ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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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	2738	Huajin International Holdings Limited:O	391,500,000	947,430,000		65.25	2017-08-30
2	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	84,740,988		60.00	2018-07-11
3	0176	Superactive Group Company Limited:O	1,152,731,997	39,192,888		56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	3,919,998,000	5,919,196,980		54.25	2022-02-22
5	1255	TATA Health International Holdings Limited (KY):O	123,999,617	133,919,586		51.06	2021-09-16
6	6190	Bank of Jiujiang Co., Ltd.:H	174,900,000	1,836,450,000		42.93	2022-03-07
7	1240	CNQC International Holdings Limited:O	579,035,806	376,373,274		38.14	2021-05-27
8	0153	China Saite Group Company Limited:O	1,020,060,000	106,086,240	*	33.77	2019-10-04
9	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	737,004,400	11,290,907,408		31.04	2021-11-26
10	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	197,968,801	253,400,065		29.37	2022-01-19
11	2878	Solomon Systech (International) Limited:O	706,706,000	473,493,020		28.35	2022-02-21
12	1983	LUZHOU BANK CO., LTD.:H	212,146,800	509,152,320		28.17	2021-10-11
13	1252	China Tianrui Group Cement Company Limited:O	736,166,000	4,799,802,320		25.05	2021-03-15
14	0583	Great Wall Pan Asia Holdings Limited:O	372,361,308	104,261,166		23.75	2021-06-23
15	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	25,356,100		21.95	2019-03-29
16	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,152,000	171,619,760		19.00	2022-01-13
17	0670	China Eastern Airlines Corporation Limited:H	970,312,000	2,765,389,200		18.74	2022-02-28
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	208,600,000	1,581,188,000		18.17	2021-12-20
19	3378	Xiamen International Port Co., Ltd:H	140,334,000	115,073,880		14.22	2022-01-21
20	1198	Royale Home Holdings Limited:O	356,497,201	1,016,017,023		13.72	2021-01-22
21	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	29,331,000		13.05	2019-08-02
22	1341	Hao Tian International Construction Investment Group Limited:O	754,047,524	278,997,584		9.98	2021-08-13
23	0301	SANVO Fine Chemicals Group Limited:O	42,192,000	52,740,000		9.87	2022-03-07
24	3658	New Hope Service Holdings Limited:O	71,964,000	156,881,520		8.84	2021-12-17
25	0166	New Times Corporation Limited (BM):O	750,032,100	60,002,568		8.56	2021-10-08
26	2779	China Xinhua Education Group Limited:O	131,242,121	161,427,809		8.16	2022-03-02
27	0607	Fullshare Holdings Limited:O	1,540,332,500	203,323,890		7.82	2021-11-26
28	1578	BANK OF TIANJIN CO., LTD.:H	133,979,500	251,881,460		7.59	2022-02-15
29	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	23,579,741		6.80	2017-10-09
30	1555	MIE Holdings Corporation:O	206,530,000	10,946,090		6.32	2022-02-22
31	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,421,759,000	526,050,830		5.26	2022-02-14
32	0826	Tiangong International Company Limited:O	140,000,000	443,800,000		5.01	2021-10-21
33	2051	Vala Inc. (KY):O	66,666,666	30,666,666		4.91	2021-06-07
34	0285	BYD Electronic (International) Company Limited:O	108,534,300	2,081,687,874		4.82	2022-02-28
35	1889	Sanai Health Industry Group Company Limited:O	145,007,500	10,150,525		4.73	2022-03-01
36	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,837,600	568,991,360		4.55	2022-02-07
37	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,400,000	205,254,000		4.53	2021-07-14
38	2231	JY Grandmark Holdings Limited:O	71,951,000	180,597,010		4.37	2021-10-05
39	1194	Bay Area Gold Group Limited:O	12,797,821	4,863,172		4.29	2020-08-11
40	1971	Redsun Services Group Limited:O	17,167,000	60,427,840		4.14	2022-01-24
41	0476	Ev Dynamics (Holdings) Limited:O	372,103,900	27,907,793		4.13	2021-11-29
42	0547	Digital Domain Holdings Limited:O	178,303,132	106,981,879		4.12	2022-02-17
43	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	6,929,922		3.91	2020-11-30
44	0419	Hony Media Group:O	519,969,500	90,474,693		3.85	2022-02-28
45	1617	Nanfang Communication Holdings Limited:O	55,876,000	5,866,980		3.78	2022-01-28
46	1568	SUNDART HOLDINGS LIMITED:O	79,600,000	23,084,000		3.69	2022-02-09
47	0802	China e-Wallet Payment Group Limited:O	110,422,500	6,846,195		3.66	2020-11-26
48	3383	Agile Group Holdings Limited (KY):O	142,070,225	542,708,260		3.63	2022-01-17
49	1115	Tibet Water Resources Ltd.:O	89,029,000	43,624,210		3.42	2021-03-01
50	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,192,295	67,661,508		3.21	2022-03-02
51	1302	LifeTech Scientific Corporation:O	146,762,000	418,271,700		3.17	2022-02-25
52	8133	Jisheng Group Holdings Limited:O	4,614,000	775,152		2.96	2022-02-18
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,896,000	13,416,160		2.93	2022-01-25
54	1851	China Gingko Education Group Company Limited:O	13,846,000	14,261,380		2.77	2019-06-20
55	2327	Meilleure Health International Industry Group Limited:O	114,148,000	47,942,160		2.74	2021-02-23
56	8080	North Asia Strategic Holdings Limited:O	11,213,800	6,952,556		2.64	2022-02-17
57	1777	Fantasia Holdings Group Co., Limited:O	149,199,926	39,537,980		2.58	2021-02-09
58	1380	China Kingstone Mining Holdings Limited:O	72,663,000	1,525,923		2.57	2019-10-22
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,544,000	295,700,160		2.44	2022-02-14
60	6626	YUEXIU SERVICES GROUP LIMITED:O	35,607,624	141,006,191		2.34	2022-03-07
61	1727	Hebei Construction Group Corporation Limited:H	10,769,500	13,677,265		2.33	2022-02-24
62	2103	Sinic Holdings (Group) Company Limited:O	79,411,000	39,705,500	*	2.22	2019-12-11
63	9668	CHINA BOHAI BANK CO., LTD.:H	128,357,500	133,491,800		2.07	2022-03-04
64	1563	Alliance International Education Leasing Holdings Limited:O	30,000,000	98,700,000		2.00	2020-02-24
65	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,052,500	29,510,175		1.88	2021-11-10
66	1986	Tsaker New Energy Tech Co., Limited:O	18,978,000	23,912,280		1.85	2022-02-16
67	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,501,678	95,406,041		1.58	2022-02-14
68	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,880,000	29,540,000		1.57	2022-03-07
69	2696	Shanghai Henlius Biotech, Inc.:H	2,436,590	51,777,538		1.49	2021-11-30
70	3900	Greentown China Holdings Limited:O	35,000,000	426,300,000		1.40	2021-12-30
71	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,570,500	309,210,850		1.33	2022-03-04
72	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	43,760,000	40,696,800		1.33	2022-02-22
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,254,500	5,408,910,225		1.32	2022-03-07
74	6133	Vital Innovations Holdings Limited:O	11,124,000	2,636,388		1.31	2018-11-14
75	9960	Kindstar Globalgene Technology, Inc.:O	12,548,184	35,134,915		1.26	2022-01-17
76	0767	Zhong Ji Longevity Science Group Limited:O	46,310,750	4,770,007		1.20	2021-12-22
77	8507	i.century Holding Limited:O	4,740,000	791,580		1.19	2020-02-28
78	8328	Xinyi Electric Storage Holdings Limited:O	7,990,112	31,800,646		1.12	2021-12-22
79	1556	Chinney Kin Wing Holdings Limited:O	16,295,071	3,340,490		1.09	2021-06-10
80	1629	Champion Alliance International Holdings Limited:O	5,672,000	2,041,920		1.04	2021-09-23
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,867,153	21,004,408		1.00	2021-08-02
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,492,041	9,592,695		0.98	2021-08-13
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,509,789	677,643		0.96	2021-10-22
84	1822	China Wood International Holding Co., Limited:O	3,289,500	213,818	*	0.96	2021-01-13
85	0132	Hing Yip Holdings Limited (BM):O	16,440,000	7,069,200		0.96	2015-11-12
86	8050	Quantum Thinking Limited:O	12,088,000	3,445,080		0.89	2021-03-17
87	0171	Silver Grant International Holdings Group Limited:O	20,450,000	9,713,750		0.89	2021-06-16
88	3344	GTI Holdings Limited (KY):O	55,526,000	943,942	*	0.88	2021-10-06
89	1282	Renze Harvest International Limited:O	269,851,000	40,207,799		0.86	2022-02-28
90	1758	Bojun Education Company Limited:O	6,938,000	3,226,170	*	0.84	2021-10-19
91	8117	China Primary Energy Holdings Limited:O	8,592,622	1,202,967		0.84	2020-12-23
92	1600	Tian Lun Gas Holdings Limited:O	8,447,400	48,065,706		0.84	2022-03-07
93	2014	Ozner Water International Holding Limited:O	17,633,000	1,569,337	*	0.83	2021-03-17
94	1417	Riverine China Holdings Limited:O	3,340,000	5,076,800		0.82	2021-12-23
95	3699	Everbright Grand China Assets Limited:O	3,546,000	1,737,540		0.80	2021-05-27
96	2488	LAUNCH TECH COMPANY LIMITED:H	1,431,200	4,121,856		0.80	2022-02-25
97	0370	Hong Kong Robotics Group Holding Limited:O	11,760,000	9,408,000		0.77	2021-07-14
98	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	26,863,200		0.76	2022-02-14
99	0216	CHINNEY INVESTMENTS, LIMITED:O	4,104,000	6,361,200		0.74	2021-12-10
100	3382	Tianjin Port Development Holdings Limited:O	45,640,000	28,296,800		0.74	2022-03-01
101	0160	Hon Kwok Land Investment Company, Limited:O	5,334,900	14,510,928		0.74	2020-06-04
102	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,766,471	872,084	*	0.71	2020-09-02
103	8412	New Amante Group Limited:O	7,060,000	190,620		0.71	2021-11-25
104	1633	Sheung Yue Group Holdings Limited:O	4,746,000	1,162,770		0.69	2021-07-22
105	1172	Magnus Concordia Group Limited:O	40,040,000	2,202,200		0.69	2021-11-16
106	0563	Shanghai Industrial Urban Development Group Limited:O	32,315,850	22,297,937		0.67	2021-12-22
107	0209	Winshine Science Company Limited:O	24,268,000	825,112		0.66	2022-01-28
108	6666	Evergrande Property Services Group Limited:O	71,577,199	151,743,662		0.66	2022-01-27
109	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,212,000	13,137,080		0.65	2022-03-01
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,900,000	53,170,000		0.64	2022-01-05
111	2500	Venus Medtech (Hangzhou) Inc.:H	2,780,654	53,777,848		0.63	2021-11-03
112	1456	Guolian Minsheng Securities Company Limited:H	2,790,500	12,166,580		0.63	2022-02-16
113	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,537,500		0.63	2018-05-08
114	2211	Universal Health International Group Holding Limited:O	2,821,600	383,738		0.61	2021-11-19
115	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	506,520		0.59	2021-03-18
116	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	3,878,000		0.56	2018-08-24
117	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	5,190,240		0.53	2021-03-17
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,494	1,585,241		0.52	2021-01-29
119	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,320,000	17,077,200		0.52	2022-02-07
120	8392	Satu Holdings Limited (KY):O	5,100,000	499,800		0.51	2021-05-18
121	1215	Kai Yuan Holdings Limited:O	64,953,000	1,753,731		0.51	2020-10-05
122	2112	Grace Life-tech Holdings Limited:O	7,582,000	1,197,956		0.51	2017-11-07
123	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,616,000	31,529,520		0.50	2022-02-18
124	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	4,309,360		0.49	2017-09-25
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,651,200	88,019,840		0.48	2022-02-25
126	8315	Century Plaza Hotel Group:O	2,764,800	1,797,120		0.48	2022-02-15
127	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,561,000	1,818,310		0.47	2021-09-23
128	6063	Lotus Horizon Holdings Limited:O	9,304,000	1,042,048		0.47	2021-07-13
129	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	4,488,772		0.46	2020-08-07
130	0070	Rich Goldman Holdings Limited:O	8,155,000	562,695		0.42	2021-05-06
131	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	192,750		0.41	2020-01-30
132	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	16,515,840		0.41	2019-11-13
133	0274	Renaissance Asia Silk Road Group Limited:O	6,040,700	2,506,891		0.40	2022-02-08
134	0167	IDT INTERNATIONAL LIMITED:O	9,918,400	238,042		0.38	2022-02-07
135	8071	China Netcom Technology Holdings Limited:O	17,874,000	607,716		0.38	2021-06-30
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	2,143,258		0.38	2021-09-16
137	3838	China Starch Holdings Limited:O	22,550,940	3,968,965		0.38	2022-02-07
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,909,528	250,210		0.37	2021-10-19
139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	1,310,491		0.37	2021-02-25
140	1610	COFCO Joycome Foods Limited:O	13,882,000	46,921,160		0.36	2022-03-07
141	0103	Shougang Century Holdings Limited:O	6,806,000	1,973,740		0.35	2021-11-30
142	1763	China Isotope & Radiation Corporation:H	274,200	5,538,840		0.34	2021-12-02
143	1229	Nan Nan Resources Enterprise Limited:O	2,574,000	164,736		0.34	2021-05-18
144	1191	China Gem Holdings Limited:O	14,245,828	299,162	*	0.34	2021-08-11
145	2772	Zhongliang Holdings Group Company Limited:O	11,822,500	30,265,600		0.33	2021-08-31
146	0260	AVIC Joy Holdings (HK) Limited:O	18,770,000	450,480		0.32	2020-01-15
147	8489	Grand Power Logistics Group Limited:O	915,000	260,775		0.31	2022-01-06
148	1815	Mount Everest Gold Group Company Limited (KY):O	3,702,200	3,406,024		0.30	2022-01-04
149	0299	Glory Sun Land Group Limited:O	15,864,025	523,513		0.29	2022-01-04
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	275,594		0.29	2019-05-10
151	0588	Beijing North Star Company Limited:H	2,020,000	2,424,000		0.29	2021-12-06
152	0117	Tianli Holdings Group Limited:O	2,090,000	961,400		0.28	2021-09-17
153	0985	CST Holding (HK) Limited (KY):O	1,350,198	3,240,475		0.28	2021-09-28
154	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,465,000	432,970	*	0.27	2021-10-27
155	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	503,700		0.27	2021-07-16
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	266,548		0.27	2021-02-16
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,534,600	1,258,372		0.26	2021-03-12
158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,599,199	1,450,341		0.26	2021-11-04
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	650,000	305,500		0.25	2022-03-03
160	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	575,000		0.25	2021-07-12
161	0863	OSL Group Limited (KY):O	984,500	7,393,595		0.23	2022-02-08
162	0681	Chinese People Holdings Company Limited:O	20,709,418	973,343		0.23	2017-04-05
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,440,000	1,586,000		0.22	2021-12-21
164	8295	Kingwisoft Technology Group Company Limited (KY):O	9,140,000	3,199,000		0.22	2021-12-30
165	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	703,000		0.22	2022-02-08
166	2276	Shanghai Conant Optical Co., Ltd.:H	920,000	4,149,200		0.22	2022-03-01
167	1003	Huanxi Media Group Limited:O	7,800,030	10,218,039		0.21	2021-07-29
168	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,672,000	4,479,840		0.21	2022-02-07
169	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,342,000	52,226,600		0.21	2022-03-01
170	3919	Golden Power Group Holdings Limited:O	734,000	150,470		0.20	2022-01-13
171	0988	Silk Road Logistics Holdings Limited:O	1,269,510	166,306		0.20	2021-12-08
172	8277	Steed Oriental (Holdings) Company Limited:O	510,000	114,750		0.19	2021-05-17
173	1561	Pan Asia Data Holdings Inc.:O	1,448,000	2,867,040		0.19	2022-03-04
174	0818	Hi Sun Technology (China) Limited:O	5,250,000	4,882,500		0.19	2022-02-17
175	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,037,000	301,476		0.19	2022-01-11
176	0706	Beautiful China Holdings Company Limited:O	17,185,000	223,405	*	0.19	2020-07-13
177	0996	Carnival Group International Holdings Limited:O	1,742,080	125,430	*	0.18	2021-10-07
178	2358	Jiu Rong Holdings Limited:O	10,040,000	803,200		0.18	2020-03-20
179	1877	Shanghai Junshi Biosciences Co., Ltd.:H	401,400	21,434,760		0.18	2022-03-04
180	1647	Grandshores Technology Group Limited:O	2,000,000	366,000		0.18	2021-08-25
181	0061	Green Leader Holdings Group Limited:O	942,567	117,821		0.18	2020-08-10
182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	1,228,080		0.18	2021-12-17
183	0970	New Sparkle Roll International Group Limited:O	9,431,500	1,169,506		0.17	2022-03-04
184	1816	CGN Power Co., Ltd.:H	19,190,000	41,258,500		0.17	2022-03-04
185	1195	Kingwell Group Limited:O	4,956,850	208,188		0.17	2021-10-18
186	8307	Medicskin Holdings Limited:O	668,000	187,040		0.17	2018-06-19
187	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	299,200	74,800		0.17	2020-11-24
188	8246	Zhonghua Gas Holdings Limited:O	6,008,000	1,201,600		0.16	2022-02-11
189	0674	China Tangshang Holdings Limited:O	3,703,000	603,589		0.16	2016-09-02
190	8225	China Health Group Inc.:O	1,575,000	519,750		0.16	2020-05-06
191	0844	Greatime International Holdings Limited:O	748,000	276,760		0.15	2022-01-28
192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,549,000	1,330,875		0.15	2022-01-21
193	0577	South Shore Holdings Limited:O	1,500,564	36,014	*	0.15	2020-02-24
194	1486	C Cheng Holdings Limited:O	414,000	397,440		0.14	2018-06-22
195	0346	Yanchang Petroleum International Limited:O	26,250,000	1,443,750		0.14	2022-01-17
196	0433	North Mining Shares Company Limited:O	33,162,500	431,113	*	0.14	2020-06-26
197	2255	Haichang Ocean Park Holdings Ltd.:O	5,586,000	17,372,460		0.14	2022-02-22
198	8493	Dragon King Group Holdings Limited:O	241,200	19,778	*	0.14	2021-11-12
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,912,984	435,214		0.14	2021-05-04
200	0575	Regent Pacific Group Limited:O	3,257,100	364,795		0.14	2021-10-26
201	1591	Shun Wo Group Holdings Limited:O	5,380,000	112,980		0.13	2021-06-08
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,784,000	723,840		0.13	2022-01-05
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,710,520	1,385,521		0.13	2022-01-04
204	0075	Y. T. REALTY GROUP LIMITED:O	1,034,731	1,500,360		0.13	2019-08-21
205	8091	OOH Holdings Limited:O	920,000	36,800		0.13	2021-05-05
206	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	228,000	157,320		0.13	2021-12-22
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,625	485,297	*	0.13	2022-01-26
208	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	240,000		0.13	2021-12-23
209	0361	SINO GOLF HOLDINGS LIMITED:O	6,400,000	345,600		0.12	2022-02-04
210	0195	Greentech Technology International Limited:O	8,160,000	1,199,520		0.12	2022-03-01
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	508,250	604,818		0.12	2022-01-28
212	8151	Bao Shen Holdings Limited:O	500,000	50,500		0.12	2018-05-10
213	1581	Progressive Path Group Holdings Limited:O	1,230,000	125,460		0.12	2021-02-16
214	1616	A Metaverse Company:O	2,542,000	401,636		0.12	2022-01-13
215	8213	StarGlory Holdings Company Limited:O	612,500	238,875		0.12	2022-01-12
216	8483	Max Sight Group Holdings Limited:O	936,000	78,624		0.12	2018-07-27
217	1188	Hybrid Kinetic Group Limited:O	23,636,000	945,440	*	0.12	2021-02-23
218	2193	MAN KING HOLDINGS LIMITED:O	484,000	137,940		0.12	2018-09-05
219	8203	Kaisun Holdings Limited:O	650,000	182,000		0.11	2020-01-08
220	1064	Zhong Hua International Holdings Limited:O	802,400	62,587		0.11	2021-04-20
221	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	89,600		0.11	2021-05-21
222	8337	Directel Holdings Limited:O	202,500	46,575		0.11	2021-10-05
223	0159	Brockman Mining Limited:O	10,117,000	2,984,515		0.11	2022-02-10
224	2308	EVOC Intelligent Technology Company Limited:H	336,000	376,320		0.11	2021-12-06
225	0556	Pan Asia Environmental Protection Group Limited:O	910,000	864,500		0.11	2022-02-18
226	0498	Blue River Holdings Limited:O	1,176,000	129,360		0.11	2020-11-02
227	0500	Frontier Services Group Limited:O	2,458,565	1,303,039		0.10	2022-01-19
228	0261	GBA Holdings Limited:O	191,074,800	1,910,748		0.10	2020-12-28
229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,696,000	15,610,560		0.10	2022-03-02
230	8166	China Eco-Farming Limited:O	109,600	19,728		0.10	2021-10-25
231	1753	Duiba Group Limited:O	1,109,600	1,131,792		0.10	2022-02-08
232	1020	Cybernaut International Holdings Company Limited:O	4,088,000	649,992		0.10	2017-09-15
233	3822	Sam Woo Construction Group Limited:O	1,716,000	147,576		0.10	2021-04-26
234	3816	KFM Kingdom Holdings Limited:O	600,000	162,000		0.10	2021-07-30
235	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	218,000	1,486,760		0.10	2021-08-05
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	137,700		0.10	2021-07-26
237	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,041	75,834		0.10	2021-04-07
238	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,264,625		0.10	2021-03-26
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	207,900		0.10	2021-10-25
240	8123	Sinofortune Financial Holdings Limited:O	7,481,200	82,293		0.10	2016-10-18
241	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	307,110		0.10	2021-03-04
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,922,351	311,421		0.10	2021-06-16
243	8056	Life Concepts Holdings Limited (KY):O	765,000	130,050		0.09	2021-12-07
244	0947	MOBI Development Co., Ltd.:O	732,000	219,600		0.09	2020-09-24
245	8028	Timeless Resources Holdings Limited:O	2,502,000	65,052		0.09	2022-01-18
246	0723	Reliance Global Holdings Limited (BM):O	8,087,437	177,924		0.09	2021-08-02
247	1367	SFund International Holdings Limited:O	424,000	216,240	*	0.09	2021-02-26
248	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	80,088	*	0.09	2018-01-24
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,643,790	1,611,310		0.09	2021-09-17
250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	135,975		0.09	2019-04-24
251	2129	Legion Consortium Limited:O	1,050,000	106,050		0.08	2021-08-19
252	9983	Central China New Life Limited:O	1,063,000	4,847,280		0.08	2021-12-16
253	8208	WMCH Global Investment Limited:O	600,000	41,400		0.08	2021-08-24
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	414,930		0.08	2019-08-20
255	1028	C.banner International Holdings Limited:O	1,722,000	568,260		0.08	2022-02-08
256	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,163,500	29,320,200		0.08	2022-02-28
257	8268	Smart City Development Holdings Limited (KY):O	162,500	99,125		0.08	2022-01-28
258	1508	China Reinsurance (Group) Corporation:H	5,395,000	3,992,300		0.08	2022-02-15
259	0864	Wing Lee Property Investments Limited:O	308,000	117,040		0.08	2018-06-12
260	9956	ANE (CAYMAN) INC.:O	921,500	4,810,230		0.08	2022-01-21
261	1769	Scholar Education Group:O	440,000	356,400		0.08	2022-02-28
262	8429	SV Vision Limited:O	380,000	58,900		0.08	2021-10-15
263	1338	BaWang International (Group) Holding Limited:O	2,496,000	192,192		0.08	2021-10-28
264	1269	China First Capital Group Limited:O	1,056,000	262,944		0.08	2022-02-10
265	1728	China ZhengTong Auto Services Holdings Limited:O	2,154,000	1,120,080		0.08	2021-10-29
266	3718	Beijing Enterprises Urban Resources Group Limited:O	2,820,000	1,692,000		0.08	2022-03-04
267	3997	Telecom Service One Holdings Limited:O	100,000	128,000		0.08	2019-06-12
268	0183	Winfull Group Holdings Limited:O	436,000	130,800		0.08	2021-05-05
269	1799	Xinte Energy Co., Ltd.:H	289,600	4,552,512		0.08	2022-03-04
270	0290	GoFintech Quantum Innovation Limited:O	697,200	118,524		0.08	2020-10-21
271	0859	Zhongchang International Holdings Group Limited:O	852,000	213,000		0.08	2020-02-25
272	6123	YTO International Express and Supply Chain Technology Limited:O	318,000	740,940		0.08	2022-02-22
273	1013	Wai Chun Group Holdings Limited:O	1,596,600	83,023		0.07	2020-11-30
274	9916	Xingye Wulian Service Group Co. Ltd.:O	294,000	276,360		0.07	2021-01-04
275	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	107,900		0.07	2022-02-25
276	0269	China Resources and Transportation Group Limited:O	7,690,300	176,877		0.07	2021-02-22
277	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	154,025		0.07	2021-11-02
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	686,865	2,410,896		0.07	2021-10-06
279	2822	CSOP FTSE China A50 ETF:Unit	519,000	8,215,770		0.07	2021-07-30
280	2330	China Uptown Group Company Limited:O	180,200	87,397		0.07	2020-10-21
281	0672	Zhong An Group Limited:O	3,934,000	1,180,200		0.07	2021-10-21
282	1565	Virscend Education Company Limited:O	2,149,000	988,540	*	0.07	2020-01-14
283	0509	Century Sunshine Group Holdings Limited:O	3,163,500	107,559		0.07	2020-03-16
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,000	2,669,920		0.07	2022-01-11
285	1503	China Merchants Commercial Real Estate Investment Trust:Unit	756,000	2,033,640		0.07	2021-01-21
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	429,242	60,952	*	0.07	2022-01-25
287	1371	China Ecotourism Group Limited:O	2,034,970	168,903		0.07	2021-12-16
288	0865	Jiande International Holdings Limited:O	3,830,800	375,418		0.07	2022-01-17
289	1037	Maxnerva Technology Services Limited:O	460,000	161,000		0.07	2021-02-18
290	3330	Lingbao Gold Group Company Ltd.:H	194,000	207,580		0.07	2021-12-02
291	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	96,000		0.07	2019-12-05
292	0815	China Silver Group Limited:O	1,052,000	662,760		0.06	2022-03-03
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	922,180		0.06	2017-11-21
294	0279	Arta TechFin Corporation Limited:O	11,846,816	2,310,129		0.06	2022-02-16
295	0921	Hisense Home Appliances Group Co., Ltd.:H	289,000	2,372,690		0.06	2022-01-10
296	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	282,000	84,600		0.06	2022-02-11
297	6677	Sino-Ocean Service Holding Limited:O	736,000	2,833,600		0.06	2022-01-04
298	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,905,200	990,704		0.06	2022-02-23
300	0493	GOME Retail Holdings Limited:O	20,692,500	10,553,175		0.06	2022-03-03
301	8262	Super Strong Holdings Limited:O	490,000	63,700		0.06	2021-05-24
302	1108	Triumph New Energy Company Limited:H	151,000	2,101,920		0.06	2022-02-18
303	0690	Uni-Bio Science Group Limited:O	3,820,000	294,140		0.06	2021-02-10
304	0033	International Genius Company:O	320,800	577,440		0.06	2021-04-28
305	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	119,000	1,097,180		0.06	2022-02-14
306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	998,000	149,700		0.06	2021-03-09
307	2238	Guangzhou Automobile Group Co., Ltd.:H	1,796,654	11,893,849		0.06	2022-03-03
308	1033	Sinopec Oilfield Service Corporation:H	3,127,000	2,188,900		0.06	2022-03-07
309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,090	38,886	*	0.06	2021-03-23
310	0559	DeTai New Energy Group Limited:O	9,000,000	216,000		0.06	2021-08-11
311	2217	Tam Jai International Co. Limited:O	767,000	1,840,800		0.06	2022-03-07
312	1300	Trigiant Group Limited:O	1,020,000	520,200		0.06	2022-01-24
313	0313	Richly Field China Development Limited:O	13,200,000	158,400		0.06	2021-03-09
314	0760	Talent Property Group Limited:O	5,730,000	108,870		0.06	2018-08-31
315	1053	Chongqing Iron & Steel Company Limited:H	294,000	379,260		0.05	2022-02-11
316	1102	Enviro Energy International Holdings Limited:O	294,500	26,505	*	0.05	2021-05-28
317	1483	Net-a-Go Technology Company Limited:O	424,000	424,000		0.05	2021-09-21
318	0405	Yuexiu Real Estate Investment Trust:Unit	2,462,030	7,607,673		0.05	2022-01-25
319	0613	Planetree International Development Limited:O	498,800	211,990		0.05	2022-01-18
320	1536	Yuk Wing Group Holdings Limited:O	200,000	25,400		0.05	2021-01-27
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	353,009		0.05	2021-06-10
322	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	592,250		0.05	2016-05-04
323	3147	CSOP SZSE ChiNext ETF:Unit	31,000	351,230		0.05	2021-06-30
324	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	440,000	602,800	*	0.05	2021-02-25
325	1068	China Yurun Food Group Limited:O	940,000	592,200		0.05	2022-01-07
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,992,000	149,400		0.05	2021-05-11
327	1182	Success Dragon International Holdings Limited:O	71,275	24,946		0.05	2021-06-10
328	1057	Zhejiang Shibao Company Limited:H	110,000	204,600		0.05	2022-02-16
329	1074	APAC Resources Limited:Wrnt	81,122	5,111		0.05	2021-09-08
330	0552	China Communications Services Corporation Limited:H	1,204,000	4,695,600		0.05	2022-02-10
331	1049	Celestial Asia Securities Holdings Limited:O	40,604	53,191		0.05	2021-02-19
332	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	22,000		0.05	2017-11-20
333	1545	Design Capital Limited (KY):O	1,000,000	102,000		0.05	2021-05-12
334	2022	Digital Hollywood Interactive Limited:O	1,000,000	104,000		0.05	2021-09-03
335	8362	Winning Tower Group Holdings Limited:O	700,000	26,600		0.05	2017-07-12
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	744,023	234,367		0.05	2021-11-08
337	1110	Kingworld Medicines Group Limited:O	308,000	137,060		0.05	2019-04-16
338	0932	Shunten International (Holdings) Limited:O	1,532,000	300,272		0.05	2022-02-18
339	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,000	334,800		0.05	2021-10-28
340	0730	Capital Industrial Financial Services Group Limited:O	1,960,000	268,520		0.05	2021-10-25
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,847,434	67,330,095		0.05	2022-03-04
342	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	714,000		0.05	2021-12-16
343	0063	China Asia Valley Group Limited:O	1,350,000	82,350		0.05	2019-07-08
344	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	325,000	4,400,500		0.05	2021-11-29
345	1165	Shunfeng International Clean Energy Limited:O	2,288,000	112,112		0.05	2021-12-06
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,604,000	2,646,600		0.05	2022-01-28
347	1466	Baijin Life Science Holdings Limited:O	145,250	17,575		0.05	2020-09-08
348	1420	Chuan Holdings Limited:O	464,000	70,064		0.04	2020-07-07
349	1196	Realord Group Holdings Limited:O	640,000	5,318,400		0.04	2022-02-28
350	2899	ZIJIN MINING GROUP CO., LTD.:H	2,549,500	31,562,810		0.04	2022-03-07
351	0925	Beijing Properties (Holdings) Limited:O	3,090,000	290,460		0.04	2021-11-11
352	1869	Kafelaku Coffee Holding Limited:O	440,000	114,400		0.04	2022-02-11
353	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	626,080		0.04	2022-02-28
354	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	66,900		0.04	2021-11-23
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	18,920		0.04	2021-03-24
356	2188	China Titans Energy Technology Group Co., Limited:O	402,000	126,630		0.04	2021-11-01
357	0905	Walnut Capital Limited:O	304,000	30,400		0.04	2016-01-13
358	0264	China International Development Corporation Limited:O	160,000	134,400		0.04	2018-07-16
359	1480	Yan Tat Group Holdings Limited:O	100,000	127,000		0.04	2020-04-21
360	1790	TIL Enviro Limited:O	415,000	253,150		0.04	2021-03-18
361	0600	China Infrastructure Investment Limited:O	174,600	68,967		0.04	2022-01-27
362	8437	RMH Holdings Limited:O	352,000	33,440		0.04	2022-02-18
363	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	39,060		0.04	2021-04-20
364	2660	Zengame Technology Holding Limited:O	412,000	515,000		0.04	2021-07-26
365	2866	COSCO SHIPPING Development Co., Ltd.:H	1,485,800	2,065,262		0.04	2022-01-25
366	1088	China Shenhua Energy Company Limited:H	1,359,162	30,309,313		0.04	2021-12-20
367	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	109,103		0.04	2018-01-23
368	0820	HSBC China Dragon Fund:Unit	14,000	224,840		0.04	2021-02-10
369	6051	Youzan Technology Limited:O	7,300,000	1,642,500		0.04	2022-03-02
370	3313	ArtGo Holdings Limited:O	1,720,000	56,760		0.04	2022-01-24
371	0119	Poly Property Group Co., Limited:O	1,457,000	2,943,140		0.04	2022-02-15
372	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	219,144		0.04	2021-01-05
373	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,585,150		0.04	2021-06-01
374	8013	ECI Technology Holdings Limited:O	620,000	37,200		0.04	2021-03-08
375	0616	EMINENCE ENTERPRISE LIMITED:O	357,210	44,651		0.04	2022-02-21
376	1765	XJ International Holdings Co., Ltd.:O	3,052,000	2,350,040		0.04	2022-03-04
377	1026	Universal Technologies Holdings Limited:O	2,070,000	298,080		0.04	2021-01-08
378	2823	iShares FTSE China A50 ETF:Unit	392,000	6,436,640		0.04	2021-12-21
379	8525	Baiying Holdings Group Limited:O	100,000	49,000		0.04	2018-09-18
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	533,900		0.04	2022-01-14
381	0839	China Education Group Holdings Limited (KY):O	882,000	5,194,980		0.04	2022-03-01
382	1745	Lvji Technology Holdings Inc.:O	538,000	260,930		0.04	2021-10-22
383	0340	Tongguan Gold Group Limited:O	1,238,600	879,406		0.04	2021-03-09
384	0904	China Green (Holdings) Limited:O	158,675	14,598		0.04	2021-03-19
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,990	336,475		0.04	2021-05-11
386	0128	ENM Holdings Limited (HK):O	592,000	355,200		0.04	2022-02-28
387	0450	HUNG HING PRINTING GROUP LIMITED:O	324,000	379,080		0.04	2022-03-03
388	2250	B.Duck Semk Holdings International Limited:O	355,000	624,800		0.04	2022-03-01
389	3300	CHINA GLASS HOLDINGS LIMITED:O	650,000	942,500		0.04	2022-01-21
390	2251	Beijing Airdoc Technology Co., Ltd.:H	9,200	244,260		0.04	2022-02-17
391	0788	China Tower Corporation Limited:H	16,512,000	14,035,200		0.04	2022-03-07
392	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	224,000	206,080		0.04	2022-01-28
393	0931	China HK Power Smart Energy Group Limited:O	1,969,000	669,460		0.03	2021-10-08
394	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	440,000	843,920		0.03	2022-03-04
395	1597	China Nature Energy Technology Holdings Limited:O	87,000	173,130		0.03	2022-02-16
396	1800	China Communications Construction Company Limited:H	1,533,700	6,916,987		0.03	2022-03-07
397	2009	BBMG Corporation:H	805,000	990,150		0.03	2021-11-19
398	8178	China Information Technology Development Limited:O	118,066	22,905		0.03	2021-01-20
399	0697	Shoucheng Holdings Limited:O	2,504,030	2,854,594		0.03	2022-02-18
400	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	92,500		0.03	2020-11-27
401	1315	Green Economy Development Limited:O	2,516,000	55,352		0.03	2021-09-13
402	1186	China Railway Construction Corporation Limited:H	691,500	3,526,650		0.03	2022-02-28
403	1041	Lamtex Holdings Limited:O	585,510	25,177	*	0.03	2019-09-12
404	2828	Hang Seng China Enterprises Index ETF:Unit	94,600	7,108,244		0.03	2022-03-04
405	0156	LIPPO CHINA RESOURCES LIMITED:O	3,010,783	346,240		0.03	2022-03-07
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	196,800		0.03	2021-03-09
407	1469	Get Nice Financial Group Limited:O	813,500	658,935		0.03	2021-07-29
408	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	505,600	91,008		0.03	2021-12-06
409	1011	China NT Pharma Group Company Limited:O	610,500	39,683		0.03	2021-05-06
410	0122	CROCODILE GARMENTS LIMITED:O	302,000	107,210		0.03	2022-02-28
411	3058	Global X China Innovator Active ETF:Unit	1,000	42,140		0.03	2021-03-24
412	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	985,132	1,280,672		0.03	2022-02-07
413	2177	UNQ HOLDINGS LIMITED:O	51,600	134,676		0.03	2022-02-25
414	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	583,794		0.03	2021-10-05
415	1104	APAC Resources Limited:O	400,614	420,645		0.03	2021-12-01
416	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	206,438		0.03	2021-07-14
417	1663	Sino Harbour Holdings Group Limited:O	754,000	104,052		0.03	2018-01-12
418	0082	Crazy Sports Group Limited:O	1,375,000	453,750		0.03	2022-02-11
419	1452	Denox Environmental & Technology Holdings Limited:O	150,000	25,500		0.03	2021-03-04
420	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000	57,600		0.03	2021-07-23
421	0653	BONJOUR HOLDINGS LIMITED:O	1,058,400	138,650		0.03	2021-11-16
422	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	123,600		0.03	2022-01-03
423	6882	EGL Holdings Company Limited:O	150,000	59,250		0.03	2021-10-07
424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,000	1,573,250		0.03	2021-01-08
425	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	451,200		0.03	2021-09-29
426	0764	Eternity Investment Limited:O	1,132,098	166,418		0.03	2021-08-24
427	3728	Ching Lee Holdings Limited:O	300,000	43,800		0.03	2021-03-03
428	3913	KWG Living Group Holdings Limited:O	592,543	1,748,002		0.03	2022-02-17
429	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-31
430	1428	Bright Smart Securities & Commodities Group Limited:O	496,000	674,560		0.03	2021-04-27
431	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	292,795		0.03	2021-03-03
432	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2020-10-16
433	0841	Asia Cassava Resources Holdings Limited:O	170,000	40,970		0.03	2021-06-04
434	2826	Global X China Cloud Computing ETF:Unit	3,000	178,500		0.03	2021-10-15
435	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,000	285,310		0.03	2021-11-03
436	6898	China Aluminum Cans Holdings Limited:O	260,000	111,800		0.03	2021-02-18
437	2789	Yuanda China Holdings Limited:O	1,780,000	62,300		0.03	2022-01-12
438	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	221,400		0.03	2021-08-24
439	1086	Goodbaby International Holdings Limited:O	476,000	442,680		0.03	2021-11-17
440	3638	Hunlicar Group Limited:O	1,248,000	47,424		0.03	2019-06-24
441	2126	JW (Cayman) Therapeutics Co. Ltd:O	116,000	1,026,600		0.03	2022-02-08
442	2160	MicroPort CardioFlow Medtech Corporation:O	681,120	1,879,891		0.03	2022-01-24
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	774,686	74,370		0.03	2022-02-28
444	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	37,200		0.03	2015-10-05
445	2340	ISP Holdings Limited:O	120,000	33,600		0.03	2020-06-04
446	0489	DongFeng Motor Group Company Limited (CN):H	806,000	4,956,900		0.03	2022-02-11
447	3191	Global X China Semiconductor ETF:Unit	5,000	283,500		0.03	2021-11-17
448	1502	Financial Street Property Co., Limited:H	29,000	90,770		0.03	2020-08-31
449	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	50,880		0.03	2021-05-11
450	1861	Precious Dragon Technology Holdings Limited:O	65,000	117,000		0.03	2022-03-03
451	0267	CITIC Limited (HK):O	8,039,000	71,466,710		0.03	2022-01-17
452	0978	China Merchants Land Limited:O	1,354,000	1,042,580		0.03	2020-07-21
453	1669	Global International Credit Group Limited:O	110,000	59,400		0.03	2020-09-08
454	1185	China Energine International (Holdings) Limited:O	1,195,384	182,894	*	0.03	2021-02-17
455	1618	Metallurgical Corporation of China Ltd.:H	784,000	1,960,000		0.03	2022-03-01
456	0680	Nan Hai Corporation Limited:O	18,723,566	655,325		0.03	2021-09-23
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	892,000	2,131,880		0.03	2022-03-04
458	0533	GOLDLION HOLDINGS LIMITED:O	266,000	420,280		0.03	2022-01-17
459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	59,280		0.03	2020-09-16
460	0750	China Shuifa Singyes Energy Holdings Limited:O	673,800	828,774		0.03	2022-02-09
461	0491	Emperor Culture Group Limited:O	848,304	39,022		0.03	2021-02-22
462	8167	Neo Telemedia Limited:O	2,500,000	460,000		0.03	2020-09-01
463	2324	Capital VC Limited:O	110,000	27,500		0.03	2021-10-08
464	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	1,814,880		0.03	2022-02-09
465	0857	PETROCHINA COMPANY LIMITED:H	5,468,000	24,441,960		0.03	2022-03-07
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,800	2,012,040		0.03	2022-03-01
467	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	20,790		0.03	2020-09-18
468	0505	Xingye Alloy Materials Group Limited (KY):O	232,000	266,800		0.03	2017-12-12
469	0869	Playmates Toys Limited:O	302,250	146,591		0.03	2022-02-23
470	0544	DAIDO GROUP LIMITED:O	742,000	16,324		0.03	2021-05-26
471	0689	EPI (Holdings) Limited:O	1,332,604	71,961		0.03	2020-12-14
472	0067	China Lumena New Materials Corp.:O	35,544	44,430	*	0.03	2021-03-09
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,057	302,087		0.03	2021-02-23
474	0378	FDG Kinetic Limited:O	1,704,000	30,672	*	0.03	2021-06-22
475	6193	Tailam Tech Construction Holdings Limited:O	100,000	37,500		0.03	2020-11-20
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	24,539		0.02	2019-10-29
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	339,875		0.02	2019-03-12
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	687,835	894,186		0.02	2022-02-10
479	0708	China Evergrande New Energy Vehicle Group Limited:O	2,679,000	7,688,730		0.02	2022-03-07
480	0305	Wuling Motors Holdings Limited:O	810,000	850,500		0.02	2022-02-15
481	1263	PC Partner Group Limited:O	95,000	807,500		0.02	2022-02-22
482	1470	Prosper One International Holdings Company Limited:O	196,000	20,188		0.02	2018-08-09
483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,554	2,289,046		0.02	2022-02-07
484	1766	CRRC Corporation Limited:H	1,058,600	3,472,208		0.02	2022-02-21
485	1397	Baguio Green Group Limited:O	100,000	48,000		0.02	2021-11-02
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,789,331	22,366,638		0.02	2022-03-01
487	2198	China Sanjiang Fine Chemicals Company Limited:O	286,000	551,980		0.02	2022-02-28
488	1661	China Frontier Technology Group:O	381,000	43,815		0.02	2022-01-14
489	1982	NAMESON HOLDINGS LIMITED:O	540,000	234,900		0.02	2021-10-26
490	8356	Tsun Yip Holdings Limited (KY):O	960,000	10,560		0.02	2017-09-04
491	1045	APT SATELLITE HOLDINGS LIMITED:O	218,000	492,680		0.02	2022-02-28
492	9666	Jinke Smart Services Group Co., Ltd.:H	153,100	4,937,475		0.02	2022-01-25
493	0228	China Energy Development Holdings Limited:O	2,220,000	377,400		0.02	2021-06-21
494	8187	Jimu Group Limited:O	140,000	8,120		0.02	2021-11-26
495	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	278,000	1,061,960	*	0.02	2021-04-19
496	2178	Petro-king Oilfield Services Limited:O	400,000	40,800		0.02	2021-10-26
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	82,160		0.02	2021-09-16
498	1920	China Wacan Group Company Limited:O	600,000	16,800		0.02	2021-03-03
499	6038	G & M Holdings Limited (KY):O	230,000	40,250		0.02	2021-07-30
500	0975	Mongolian Mining Corporation:O	237,000	471,630		0.02	2022-02-25
501	9995	RemeGen Co., Ltd.:H	43,500	2,416,425		0.02	2022-01-13
502	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	267,540		0.02	2021-11-24
503	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,000	3,710,700		0.02	2021-11-15
504	1878	SOUTHGOBI RESOURCES LTD.:O	62,550	86,945		0.02	2021-09-23
505	1528	Red Star Macalline Group Corporation Ltd.:H	168,060	630,225		0.02	2021-06-23
506	1372	China Carbon Neutral Development Group Limited:O	69,000	276,000		0.02	2021-09-06
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	77,310		0.02	2016-03-17
508	1141	CMBC Capital Holdings Limited:O	261,500	494,235		0.02	2021-12-30
509	0280	KING FOOK HOLDINGS LIMITED:O	203,000	70,035		0.02	2021-06-17
510	1395	ELL Environmental Holdings Limited:O	245,000	36,995		0.02	2021-04-26
511	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	18,080		0.02	2019-02-21
512	8430	C&N Holdings Limited:O	180,000	12,960		0.02	2021-08-17
513	2008	Phoenix Media Investment (Holdings) Limited:O	1,096,000	460,320		0.02	2022-02-11
514	0913	Harbour Digital Asset Capital Limited:O	59,000	51,920		0.02	2020-02-21
515	1152	Momentum Financial Holdings Limited:O	210,000	14,280	*	0.02	2019-07-16
516	0667	China East Education Holdings Limited:O	465,000	2,036,700		0.02	2022-02-16
517	1552	BHCC Holding Limited:O	170,000	26,520		0.02	2018-06-11
518	0619	South China Financial Holdings Limited:O	64,000	16,320		0.02	2019-08-29
519	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	46,216		0.02	2021-01-26
520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	34,008		0.02	2019-01-04
521	3999	DaChan Food (Asia) Limited:O	214,000	130,540		0.02	2020-11-13
522	8062	EFT Solutions Holdings Limited:O	100,000	28,000		0.02	2021-03-03
523	1145	Courage Investment Group Limited:O	228,000	46,284		0.02	2021-06-17
524	0205	SEEC MEDIA GROUP LIMITED:O	127,850	44,748		0.02	2021-06-30
525	1897	Million Hope Industries Holdings Limited:O	85,978	68,782		0.02	2019-03-22
526	9959	Linklogis Inc.:B	416,500	2,940,490		0.02	2021-12-10
527	2349	China City Infrastructure Group Limited:O	640,000	67,200		0.02	2018-01-03
528	2356	DAH SING BANKING GROUP LIMITED:O	286,975	1,928,472		0.02	2022-02-15
529	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	1,172,160		0.02	2022-03-04
530	0717	Emperor Capital Group Limited:O	1,368,000	90,288		0.02	2019-03-28
531	1919	COSCO SHIPPING Holdings Co., Ltd.:H	679,650	11,132,667		0.02	2022-03-07
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	572,880	515,592		0.02	2022-02-24
533	1072	Dongfang Electric Corporation Limited:H	68,600	622,202		0.02	2022-02-18
534	0763	ZTE CORPORATION:H	152,000	2,419,840		0.02	2022-02-22
535	0571	ESUN HOLDINGS LIMITED:O	300,000	85,500		0.02	2020-07-20
536	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	64,560		0.02	2021-01-07
537	1211	BYD COMPANY LIMITED:H	220,150	44,734,480		0.02	2022-02-10
538	8107	Ficus Technology Holdings Limited:O	20,000	4,220		0.02	2020-08-06
539	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,147	42,643		0.02	2021-05-26
540	3983	China BlueChemical Ltd.:H	352,000	1,024,320		0.02	2022-02-21
541	2886	Binhai Investment Company Limited:O	266,473	426,357		0.02	2021-06-25
542	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	198,000		0.02	2019-02-28
543	0709	GIORDANO INTERNATIONAL LIMITED:O	310,000	480,500		0.02	2021-09-16
544	0397	Minerva Group Holding Limited:O	545,293	65,435		0.02	2021-09-24
545	0348	China Healthwise Holdings Limited:O	149,600	35,156		0.02	2021-02-17
546	1812	Shandong Chenming Paper Holdings Limited:H	101,500	391,790		0.02	2022-01-25
547	1988	China Minsheng Banking Corp., Ltd.:H	1,593,504	4,700,837		0.02	2021-08-31
548	0358	Jiangxi Copper Company Limited:H	265,000	3,890,200		0.02	2022-03-07
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	48,960		0.02	2022-01-21
550	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	784,080		0.02	2021-11-29
551	0627	Japan Kyosei Group Company Limited:O	2,153,500	30,149		0.02	2018-08-17
552	8456	Mansion International Holdings Limited:O	40,000	24,800		0.02	2021-06-18
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	156,400		0.02	2021-07-19
554	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	83,937		0.02	2013-04-17
555	9928	Times Neighborhood Holdings Limited:O	183,885	454,196		0.02	2021-11-15
556	2288	Rykadan Capital Limited:O	70,000	44,800		0.02	2019-04-16
557	1883	CITIC Telecom International Holdings Limited:O	686,603	1,895,024		0.02	2021-08-11
558	0085	China Electronics Huada Technology Company Limited:O	378,000	223,020		0.02	2022-02-17
559	1225	Lerado Financial Group Company Limited:O	42,800	11,128		0.02	2022-01-14
560	3309	C-MER Medical Holdings Limited:O	228,000	1,032,840		0.02	2022-03-07
561	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	34,500		0.02	2021-02-23
562	2013	Weimob Inc.:O	464,000	1,976,640		0.02	2022-03-01
563	1762	Wanka Online Inc.:O	270,000	103,950		0.02	2022-01-28
564	0383	Tian An Medicare Limited (BM):O	2,618,000	206,822		0.02	2020-06-29
565	1475	NISSIN FOODS COMPANY LIMITED:O	188,000	1,037,760		0.02	2022-02-25
566	8121	Guoen Holdings Limited:O	30,000	4,590		0.02	2021-07-30
567	0891	Trinity Limited (BM):O	644,000	27,048	*	0.02	2021-02-26
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,483,000	15,626,550		0.02	2022-03-07
569	1490	AI X Tech Inc.:O	220,000	147,400		0.02	2021-11-12
570	6881	China Galaxy Securities Co., Ltd.:H	654,500	2,794,715		0.02	2021-12-22
571	1217	China Innovation Investment Limited:O	2,256,000	22,560		0.02	2019-11-29
572	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	141,120		0.02	2019-04-15
573	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	163,800		0.02	2020-02-19
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	540,000	3,375,000		0.02	2022-03-01
575	0987	China Renewable Energy Investment Limited:O	434,457	123,820		0.02	2021-10-05
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	981,120		0.02	2019-08-26
577	2379	China Clean Energy Technology Group Limited:O	70,000	17,290	*	0.02	2020-11-03
578	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,500	219,450		0.02	2021-12-29
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	504,000		0.02	2022-01-14
580	0880	SJM Holdings Limited:O	965,000	3,628,400		0.02	2022-03-04
581	1241	Shuanghua Holdings Limited:O	110,000	9,570		0.02	2016-02-26
582	1419	Human Health Holdings Limited:O	64,000	100,480		0.02	2022-02-23
583	2858	Yixin Group Limited:O	1,095,500	1,150,275		0.02	2022-01-26
584	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	312,000		0.02	2018-09-11
585	0276	Mongolia Energy Corporation Limited:O	31,404	30,462		0.02	2021-12-16
586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	162,400		0.02	2021-12-15
587	3800	GCL Technology Holdings Limited (KY):O	4,472,000	12,208,560		0.02	2022-02-25
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	373,250	2,888,955		0.02	2022-02-04
589	0596	Inspur Digital Enterprise Technology Limited:O	188,000	558,360		0.02	2022-02-22
590	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600,000	241,600		0.02	2021-11-25
591	0471	Silkwave Inc:O	152,170	132,388		0.02	2022-02-07
592	0019	SWIRE PACIFIC LIMITED:A	148,736	6,276,659		0.02	2021-08-24
593	0008	PCCW LIMITED:O	1,264,328	5,449,254		0.02	2022-03-07
594	1312	Kontafarma China Holdings Limited:O	906,000	36,240		0.02	2020-02-11
595	8365	Hatcher Group Limited:O	100,000	67,000		0.02	2022-02-08
596	2186	Luye Pharma Group Ltd.:O	570,000	1,744,200		0.02	2022-01-04
597	6988	Joy Spreader Group Inc.:O	351,000	737,100		0.02	2022-01-25
598	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	126,000		0.02	2022-02-28
599	0235	CSC Holdings Limited (HK):O	3,256,000	120,472		0.02	2021-05-10
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	252,120		0.02	2021-07-02
601	1118	GOLIK HOLDINGS LIMITED:O	90,307	89,404		0.02	2021-08-11
602	1725	USPACE Technology Group Limited:O	48,400	895,400		0.02	2022-02-14
603	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,400	274,800		0.02	2022-01-14
604	0230	Minmetals Land Limited:O	522,000	448,920		0.02	2021-04-08
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,385	68,035		0.02	2021-12-01
606	6860	FingerTango Inc.:O	300,000	42,300		0.02	2022-01-27
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	299,700		0.02	2021-12-21
608	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	284,800		0.02	2021-08-06
609	3369	QINHUANGDAO PORT CO., LTD.:H	127,500	159,375		0.02	2019-11-29
610	1122	QINGLING MOTORS CO. LTD:H	190,000	273,600		0.02	2021-09-06
611	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	135,600		0.02	2021-10-19
612	0825	New World Department Store China Limited:O	255,000	298,350		0.02	2021-10-21
613	0288	WH Group Limited (KY):O	1,930,170	10,171,996		0.02	2022-03-04
614	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	65,600		0.02	2021-03-11
615	1970	IMAX China Holding, Inc.:O	51,000	520,200		0.01	2021-03-22
616	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	383,950		0.01	2022-03-03
617	0390	CHINA RAILWAY GROUP LIMITED:H	626,000	2,817,000		0.01	2022-03-07
618	1936	Ritamix Global Limited:O	70,000	53,900		0.01	2021-07-30
619	2727	Shanghai Electric Group Company Limited:H	432,000	920,160		0.01	2022-02-04
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,184,000	745,920		0.01	2022-02-28
621	1837	Natural Food International Holding Limited:O	318,000	139,920		0.01	2020-08-12
622	1559	Kwan On Holdings Limited:O	230,000	34,500		0.01	2017-09-13
623	0574	Pa Shun International Holdings Limited:O	214,000	13,054		0.01	2021-05-28
624	0497	CSI Properties Limited (BM):O	1,360,000	267,920		0.01	2020-04-15
625	8162	Loco Hong Kong Holdings Limited:O	120,000	32,400		0.01	2022-01-10
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,026	191,272		0.01	2018-01-26
627	3396	Legend Holdings Corporation:H	182,500	1,750,175		0.01	2022-03-04
628	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	8,700		0.01	2017-10-17
629	1055	China Southern Airlines Company Limited:H	610,000	2,757,200		0.01	2022-01-27
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	148,148		0.01	2022-02-16
631	2280	HC Group Inc.:O	186,000	113,460		0.01	2021-11-26
632	1975	Sun Hing Printing Holdings Limited:O	68,000	48,280		0.01	2022-02-18
633	2219	Chaoju Eye Care Holdings Limited:O	100,000	428,000		0.01	2021-09-21
634	1873	VIVA BIOTECH HOLDINGS:O	273,000	737,100		0.01	2022-02-16
635	6998	Genor Biopharma Holdings Limited:O	71,000	335,830		0.01	2022-02-07
636	1351	Bright Future Technology Holdings Limited:O	70,000	42,000		0.01	2021-08-16
637	3988	BANK OF CHINA LIMITED:H	11,658,416	34,275,743		0.01	2022-03-04
638	3337	Anton Oilfield Services Group:O	418,000	202,730		0.01	2021-08-19
639	0458	TRISTATE HOLDINGS LIMITED:O	37,500	32,250		0.01	2007-06-26
640	1898	China Coal Energy Company Limited:H	565,000	3,130,100		0.01	2022-02-23
641	0430	Oriental Explorer Holdings Limited:O	52,800	22,968		0.01	2021-06-01
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	339,600		0.01	2022-02-15
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,530,209	29,249,216		0.01	2022-02-16
644	8143	Good Fellow Healthcare Holdings Limited:O	378,501	20,061		0.01	2021-03-19
645	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	98,134		0.01	2021-03-08
646	3662	Starjoy Wellness and Travel Company Limited:O	97,000	197,880		0.01	2021-12-10
647	1676	Gaodi Holdings Limited (KY):O	14,400	13,680		0.01	2021-03-24
648	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	69,020		0.01	2021-03-16
649	1313	China Resources Building Materials Technology Holdings Limited:O	926,000	6,028,260		0.01	2022-02-14
650	87001	Hui Xian Real Estate Investment Trust:Unit	810,698	1,126,870		0.01	2021-10-25
651	1383	LET Group Holdings Limited:O	880,000	73,920		0.01	2021-12-02
652	3993	CMOC Group Limited (CN):H	518,000	2,175,600		0.01	2022-02-11
653	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	15,600		0.01	2019-03-22
654	3738	Vobile Group Limited:O	277,000	1,390,540		0.01	2022-03-07
655	0580	Sun.King Technology Group Limited:O	214,000	597,060		0.01	2022-02-28
656	1133	Harbin Electric Company Limited:H	88,000	218,240		0.01	2022-01-19
657	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	7,650		0.01	2019-09-13
658	8221	Gaoyu Finance Group Limited (KY):O	260,000	13,000		0.01	2020-11-23
659	1899	Xingda International Holdings Limited:O	215,137	296,889		0.01	2022-02-22
660	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	214,000	327,420		0.01	2022-03-04
661	9966	Alphamab Oncology:O	121,000	971,630		0.01	2022-03-03
662	8176	SuperRobotics Holdings Limited (BM):O	65,000	14,300		0.01	2021-01-13
663	1336	New China Life Insurance Company Ltd.:H	132,300	2,897,370		0.01	2022-02-14
664	0164	China Baoli Technologies Holdings Limited:O	74,750	23,920		0.01	2021-12-28
665	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	40,500		0.01	2019-07-04
666	0333	Top Form International Limited:O	38,000	17,480		0.01	2021-02-19
667	1717	Ausnutria Dairy Corporation Ltd:O	228,000	2,293,680		0.01	2021-11-05
668	0381	AOM International Group Company Limited:O	145,200	7,405		0.01	2021-07-20
669	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	35,100		0.01	2020-03-09
670	8069	Flydoo Technology Holding Limited:O	50,000	15,500		0.01	2021-07-21
671	9990	Archosaur Games Inc.:O	101,000	736,290		0.01	2021-11-15
672	1178	Huiyin Holdings Group Limited:O	36,999	4,403	*	0.01	2019-04-30
673	1408	Macau E&M Holding Limited:O	62,000	13,950		0.01	2021-01-08
674	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,700	34,326	*	0.01	2021-03-25
675	3888	Kingsoft Corporation Limited:O	169,600	4,028,000		0.01	2022-03-04
676	8526	Wing Fung Group Asia Limited:O	20,000	20,600		0.01	2022-01-26
677	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	48,600		0.01	2021-09-20
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	449,320		0.01	2021-09-29
679	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,877	52,658,180		0.01	2022-03-07
680	0449	Chigo Holding Limited:O	1,030,000	44,290	*	0.01	2015-06-29
681	0150	Hypebeast Limited:O	250,000	200,000		0.01	2022-03-04
682	1181	Tang Palace (China) Holdings Limited:O	130,000	88,400		0.01	2021-06-11
683	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,350	767,725		0.01	2021-11-09
684	0002	CLP HOLDINGS LIMITED:O	300,280	23,181,616		0.01	2022-02-08
685	8391	Cornerstone Technologies Holdings Limited:O	72,000	59,040		0.01	2021-06-17
686	1382	Pacific Textiles Holdings Limited:O	166,000	595,940		0.01	2021-12-29
687	0573	Tao Heung Holdings Limited:O	119,000	95,200		0.01	2021-09-23
688	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,120	427,556		0.01	2021-11-05
689	1052	Yuexiu Transport Infrastructure Limited:O	196,155	949,390		0.01	2022-01-19
690	0455	Tianda Pharmaceuticals Limited:O	250,000	55,250		0.01	2022-01-17
691	0724	Ruixin International Holdings Limited:O	97,000	2,910		0.01	2020-06-12
692	1357	Meitu, Inc.:O	506,000	536,360		0.01	2022-03-01
693	8066	Phoenitron Holdings Limited:O	60,250	2,350		0.01	2019-03-26
694	0728	CHINA TELECOM CORPORATION LIMITED:H	1,590,000	4,690,500		0.01	2022-03-02
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,911,800	11,064,840		0.01	2022-02-17
696	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	53,460		0.01	2015-09-23
697	0707	Asia Television Holdings Limited:O	1,130,000	15,820		0.01	2020-07-03
698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,132,500	9,383,000		0.01	2022-03-02
699	2017	Chanhigh Holdings Limited:O	70,000	23,800		0.01	2017-06-26
700	1612	Vincent Medical Holdings Limited:O	74,000	56,240		0.01	2021-12-15
701	8048	Yu Tak International Holdings Limited:O	220,000	11,440		0.01	2019-05-31
702	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	21,760		0.01	2021-02-23
703	0076	Elate Holdings Limited:O	789,283	30,782		0.01	2022-01-05
704	1091	South Manganese Investment Limited:O	385,366	547,220		0.01	2022-03-04
705	1548	Genscript Biotech Corporation:O	236,000	6,490,000		0.01	2022-02-28
706	8103	hmvod Limited:O	12,000	11,400		0.01	2021-02-22
707	3996	China Energy Engineering Corporation Limited (CN):H	1,030,000	1,225,700		0.01	2022-03-03
708	0193	CAPITAL ESTATE LIMITED:O	21,530	6,567		0.01	2021-12-10
709	3808	SINOTRUK (HONG KONG) LIMITED:O	305,500	3,494,920		0.01	2022-03-03
710	1515	China Resources Medical Holdings Company Limited:O	142,500	601,350		0.01	2021-08-25
711	0342	NewOcean Energy Holdings Limited:O	160,000	8,800		0.01	2021-11-16
712	3759	Pharmaron Beijing Co., Ltd.:H	14,600	1,276,040		0.01	2021-07-15
713	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	22,500		0.01	2017-03-01
714	1184	S.A.S. Dragon Holdings Limited:O	68,000	306,000		0.01	2018-09-12
715	0808	Prosperity Real Estate Investment Trust:Unit	163,000	459,660		0.01	2021-08-06
716	1710	Trio Industrial Electronics Group Limited:O	108,000	15,984		0.01	2018-01-26
717	6185	CanSino Biologics Inc.:H	14,300	1,797,510		0.01	2022-02-25
718	2809	Global X China Clean Energy ETF:Unit	2,450	354,760		0.01	2022-02-25
719	0111	Cinda International Holdings Limited:O	68,000	27,880		0.01	2018-11-20
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	496,860		0.01	2022-02-16
721	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,541	6,422		0.01	2021-09-10
722	1872	Guan Chao Holdings Limited:O	95,000	17,100		0.01	2020-12-11
723	8269	Wealth Glory Holdings Limited:O	75,833	12,057		0.01	2019-10-10
724	1321	China New City Group Limited:O	212,000	231,080		0.01	2018-06-13
725	1810	Xiaomi Corporation:B	2,142,842	29,314,079		0.01	2022-02-28
726	0617	PALIBURG HOLDINGS LIMITED:O	116,867	231,397		0.01	2021-10-05
727	0255	Lung Kee Group Holdings Limited:O	66,000	252,780		0.01	2022-01-25
728	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2021-01-05
729	3188	ChinaAMC CSI 300 Index ETF:Unit	35,000	1,911,000		0.01	2022-01-18
730	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	448,900		0.01	2022-02-09
731	1270	Langham Hospitality Investments Limited:O	336,000	285,600		0.01	2021-08-24
732	2357	AviChina Industry & Technology Company Limited:H	638,000	2,871,000		0.01	2022-03-03
733	0123	Yuexiu Property Company Limited:O	316,534	2,497,453		0.01	2021-10-25
734	2098	Zall Smart Commerce Group Ltd.:O	1,200,000	582,000		0.01	2020-12-28
735	1406	Clarity Medical Group Holding Limited:O	51,250	49,713		0.01	2022-02-22
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	112,000	207,200		0.01	2021-08-16
737	1339	People's Insurance Company (Group) of China Limited (The):H	883,000	2,136,860		0.01	2021-10-25
738	0979	Green Energy Group Limited:O	114,150	26,255		0.01	2018-11-14
739	8621	Metropolis Capital Holdings Limited:O	96,000	4,896		0.01	2019-11-19
740	1827	Miricor Enterprises Holdings Limited:O	40,000	52,000		0.01	2018-06-13
741	1472	Sang Hing Holdings (International) Limited:O	100,000	11,000		0.01	2021-07-21
742	1825	Sterling Group Holdings Limited (KY):O	20,000	3,800		0.01	2021-08-19
743	0888	Bison Finance Group Limited:O	142,000	19,880		0.01	2020-07-09
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,500	2,337,700		0.01	2022-03-07
745	0851	Sheng Yuan Holdings Limited:O	380,000	16,720		0.01	2021-04-29
746	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	5,040		0.01	2021-10-29
747	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	24,320		0.01	2021-09-14
748	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	394,000	34,672		0.01	2022-02-11
749	0389	China Tontine Wines Group Limited:O	258,000	21,414		0.01	2020-12-16
750	0604	SHENZHEN INVESTMENT LIMITED:O	862,236	1,439,934		0.01	2021-12-08
751	0400	Ingdan, Inc.:O	136,000	288,320		0.01	2022-03-07
752	0823	Link Real Estate Investment Trust:Unit	202,559	12,275,075		0.01	2022-03-01
753	0745	China National Culture Group Limited:O	70,000	12,600		0.01	2021-09-28
754	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	269,200		0.01	2022-02-21
755	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	14,000		0.01	2019-07-18
756	8305	Sheng Tang Holdings Limited (KY):O	100,000	27,000		0.01	2022-03-02
757	9939	Kintor Pharmaceutical Limited:O	36,500	447,490		0.01	2022-03-02
758	1316	Nexteer Automotive Group Limited:O	236,000	1,404,200		0.01	2021-11-15
759	0222	MIN XIN HOLDINGS LIMITED:O	56,000	190,400		0.01	2021-09-30
760	8158	China Regenerative Medicine International Limited:O	267,000	64,881		0.01	2020-12-29
761	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,800	3,084,680		0.01	2022-03-04
762	1327	Luxxu Group Limited:O	50,000	17,750		0.01	2020-04-01
763	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	40,320		0.01	2022-01-13
764	0630	AMCO United Holding Limited:O	223,320	18,312		0.01	2019-12-13
765	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	52,800		0.01	2021-01-13
766	2800	Tracker Fund of Hong Kong:Unit	418,550	8,881,631		0.01	2022-03-07
767	8011	Polyard Petroleum International Group Limited:O	351,500	48,859		0.01	2018-07-19
768	0511	TELEVISION BROADCASTS LIMITED:O	40,100	191,678		0.01	2022-02-28
769	0064	GET NICE HOLDINGS LIMITED:O	881,000	136,555		0.01	2020-07-06
770	0853	MicroPort Scientific Corporation:O	166,001	3,024,538		0.01	2022-02-09
771	1293	Grand Baoxin Auto Group Limited:O	255,000	137,700		0.01	2021-11-09
772	2133	Greenway Mining Group Limited:O	40,000	9,120	*	0.01	2020-05-13
773	0189	DONGYUE GROUP LIMITED:O	200,500	2,017,030		0.01	2022-02-25
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	181,020	97,751		0.01	2022-03-07
775	1205	CITIC RESOURCES HOLDINGS LIMITED:O	689,350	399,823		0.01	2022-03-07
776	1598	China 21st Century Education Group Limited:O	102,000	51,000		0.01	2022-02-16
777	8047	China Ocean Group Development Limited:O	500,000	100,000		0.01	2017-05-29
778	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	530,000	726,100		0.01	2021-12-29
779	2138	EC Healthcare:O	102,000	750,720		0.01	2021-11-29
780	1393	Hidili Industry International Development Limited:O	177,000	82,305		0.01	2019-03-18
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,161,000	1,590,570		0.01	2022-01-03
782	0174	Gemini Investments (Holdings) Limited:O	54,000	37,800		0.01	2018-03-26
783	2202	China Vanke Company Limited:H	161,100	2,793,474		0.01	2022-03-03
784	0399	Starcoin Group Limited:O	124,040	17,242		0.01	2017-03-28
785	0637	Lee Kee Holdings Limited:O	70,000	18,200		0.01	2016-03-18
786	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	498,000		0.01	2022-01-27
787	0655	HONGKONG CHINESE LIMITED:O	168,661	106,256		0.01	2022-03-07
788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	811,070	535,306		0.01	2022-01-07
789	1789	AK Medical Holdings Limited:O	94,000	462,480		0.01	2021-12-03
790	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	2,360		0.01	2013-06-04
791	8333	Astrum Financial Holdings Limited:O	100,000	9,900		0.01	2016-07-18
792	1950	Diwang Industrial Holdings Limited:O	100,000	9,600		0.01	2022-01-19
793	3789	Royal Deluxe Holdings Limited:O	100,000	14,000		0.01	2021-10-12
794	0206	CM Energy Tech Co., Ltd.:O	270,000	85,050		0.01	2019-01-30
795	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	1,890		0.01	2021-12-08
796	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,560		0.01	2021-12-23
797	0474	Aceso Life Science Group Limited:O	611,224	61,122		0.01	2021-11-26
798	1257	China Everbright Greentech Limited:O	170,000	423,300		0.01	2022-02-24
799	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,189,760		0.01	2022-02-16
800	9977	Shandong Fengxiang Co., Ltd.:H	29,000	34,510		0.01	2022-02-16
801	8299	GT Gold Holdings Limited:O	121,600	4,742		0.01	2020-10-23
802	2168	Kaisa Prosperity Holdings Limited:O	12,500	125,000		0.01	2021-10-27
803	0144	China Merchants Port Holdings Company Limited:O	304,453	4,213,630		0.01	2022-02-11
804	1901	Feiyang International Holdings Group Limited:O	48,000	49,440		0.01	2022-01-04
805	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2019-07-30
806	8006	Sino Splendid Holdings Limited:O	38,050	2,854		0.01	2021-01-29
807	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,000	118,580		0.01	2022-03-04
808	8218	Echo International Holdings Group Limited:O	12,400	1,860		0.01	2020-08-04
809	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,600	605,736		0.01	2022-02-14
810	8055	China E-Information Technology Group Limited:O	304,000	3,344	*	0.01	2021-12-02
811	1148	Xinchen China Power Holdings Limited:O	99,000	59,400		0.01	2021-09-16
812	3033	CSOP Hang Seng TECH Index ETF:Unit	227,200	1,008,314		0.01	2022-02-28
813	1539	Unity Group Holdings International Limited:O	184,000	82,800		0.01	2018-05-25
814	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,300		0.01	2015-01-05
815	1530	3SBio Inc.:O	187,500	1,068,750		0.01	2022-03-07
816	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	121,500		0.01	2021-11-15
817	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	424,650		0.01	2020-08-18
818	0813	Shimao Group Holdings Limited:O	287,000	1,259,930		0.01	2022-03-04
819	1375	Central China Securities Co., Ltd.:H	90,000	125,100		0.01	2021-02-23
820	0651	China Ocean Industry Group Limited:O	30,750	3,844	*	0.01	2019-11-28
821	0005	HSBC HOLDINGS PLC:O	1,546,184	73,984,904		0.01	2022-03-07
822	0380	China Pipe Group Limited (BM):O	100,000	12,100		0.01	2019-10-22
823	1843	Snack Empire Holdings Limited:O	60,000	13,200		0.01	2021-07-20
824	8349	Yunhong Guixin Group Holdings Limited:O	30,000	60,000		0.01	2021-08-23
825	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	70,990		0.01	2020-07-09
826	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	83,160		0.01	2022-02-24
827	1922	Ruisen Life Service Co, Limited (KY):O	20,000	72,400		0.01	2021-03-23
828	0817	China Jinmao Holdings Group Limited:O	948,000	2,388,960		0.01	2022-02-14
829	0626	Public Financial Holdings Limited:O	82,001	191,062		0.01	2022-02-11
830	0347	Angang Steel Company Limited:H	105,400	405,790		0.01	2022-02-25
831	8137	Honbridge Holdings Limited:O	734,000	212,860		0.01	2020-08-03
832	0286	Aidigong Maternal & Child Health Limited (BM):O	319,095	154,761		0.01	2022-02-16
833	6622	Zhaoke Ophthalmology Limited:O	40,354	171,101		0.01	2021-10-05
834	2840	SPDR Gold Trust:Unit	27,180	39,519,720		0.01	2021-11-15
835	1039	Changyou International Group Limited:O	132,000	24,948		0.01	2020-11-23
836	1962	Evergreen Products Group Limited:O	50,000	62,000		0.01	2022-01-28
837	1549	Ever Harvest Group Holdings Limited:O	112,000	16,016		0.01	2021-12-14
838	0810	China Castson 81 Finance Company Limited (BM):O	10,200	14,994		0.01	2021-03-18
839	0434	Boyaa Interactive International Limited:O	51,000	21,675		0.01	2021-09-15
840	0418	FOUNDER HOLDINGS LIMITED:O	86,000	60,200		0.01	2021-05-17
841	0894	Man Yue Technology Holdings Limited:O	34,000	30,600		0.01	2021-12-08
842	0603	China Oil And Gas Group Limited:O	411,640	174,947		0.01	2021-09-16
843	0806	Value Partners Group Limited:O	132,000	456,720		0.01	2021-12-03
844	2078	PanAsialum Holdings Company Limited:O	85,000	19,550		0.01	2018-12-14
845	2883	China Oilfield Services Limited:H	128,000	1,176,320		0.01	2022-03-07
846	3636	Poly Culture Group Corporation Limited:H	6,300	30,240		0.01	2021-03-19
847	2001	China New Higher Education Group Limited:O	110,000	272,800		0.01	2021-11-30
848	3969	China Railway Signal & Communication Corporation Limited:H	138,000	360,180		0.01	2022-02-14
849	0548	Shenzhen Expressway Corporation Limited:H	52,000	414,960		0.01	2022-02-22
850	0362	China Zenith Chemical Group Limited:O	185,000	17,760		0.01	2022-01-07
851	6601	Cheerwin Group Limited:O	92,500	195,175		0.01	2022-03-02
852	0948	Alpha Professional Holdings Limited:O	21,800	32,046		0.01	2022-01-27
853	1171	Yankuang Energy Group Company Limited:H	131,000	2,986,800		0.01	2022-03-07
854	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	826,880		0.01	2022-02-25
855	0403	STARLITE HOLDINGS LIMITED:O	36,000	10,440		0.01	2022-02-22
856	6608	Bairong Inc.:B	28,500	209,475		0.01	2022-02-11
857	1788	Guotai Junan International Holdings Limited:O	659,000	659,000		0.01	2022-03-04
858	6030	CITIC Securities Company Limited:H	178,875	3,183,975		0.01	2022-03-03
859	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	37,620		0.01	2021-02-24
860	8250	Du Du Holdings Limited (KY):O	510,000	9,180		0.01	2018-09-26
861	1529	Yues International Holdings Group Limited:O	60,000	19,200		0.01	2021-10-28
862	0868	XINYI GLASS HOLDINGS LIMITED:O	272,000	5,091,840		0.01	2022-03-07
863	0515	China Silver Technology Holdings Limited:O	208,000	11,024		0.01	2019-11-01
864	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,836	73,093		0.01	2021-10-21
865	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-04-29
866	2616	CStone Pharmaceuticals:O	80,000	468,800		0.01	2022-02-18
867	3333	China Evergrande Group:O	887,000	1,312,760		0.01	2022-03-03
868	0822	Ka Shui International Holdings Limited:O	60,000	36,000		0.01	2021-12-09
869	2100	BAIOO Family Interactive Limited:O	186,000	106,020		0.01	2022-02-17
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	307,489	18,756,829		0.01	2022-02-24
871	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	176,000		0.01	2022-02-07
872	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	21,200		0.01	2013-10-25
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	784,000	6,601,280		0.01	2022-02-07
874	3329	BOCOM International Holdings Company Limited:O	179,000	225,540		0.01	2022-01-26
875	1366	Jiangnan Group Limited:O	400,000	110,000		0.01	2021-03-09
876	1865	Pengo Holdings Group Limited:O	60,000	57,600		0.01	2021-12-06
877	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	495,720		0.01	2022-03-02
878	3366	Overseas Chinese Town (Asia) Holdings Limited:O	48,000	55,200		0.01	2021-07-29
879	1900	China ITS (Holdings) Co., Ltd.:O	106,010	13,781		0.01	2021-01-28
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	243,000		0.01	2021-09-13
881	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	639,000	7,731,900		0.01	2022-03-02
882	1477	Ocumension Therapeutics:O	42,500	348,925		0.01	2021-11-16
883	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,457,500		0.01	2022-03-07
884	1119	iDreamSky Technology Holdings Limited:O	90,000	450,000		0.01	2022-03-04
885	2233	WEST CHINA CEMENT LIMITED:O	344,000	457,520		0.01	2022-01-25
886	2150	Nayuki Holdings Limited:O	106,500	558,060		0.01	2022-01-26
887	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	346,000	5,328,400		0.01	2021-11-19
888	3323	China National Building Material Company Limited:H	282,150	2,821,500		0.01	2022-03-02
889	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	543,380		0.01	2021-11-30
890	0621	Taung Gold International Limited:O	1,120,000	29,120		0.01	2021-03-05
891	8186	Almana Limited:O	961	529		0.01	2021-02-09
892	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	123,300		0.01	2021-12-22
893	0297	Sinofert Holdings Limited:O	432,000	544,320		0.01	2022-03-02
894	3883	China Aoyuan Group Limited:O	182,000	222,040		0.01	2022-02-21
895	0572	Future World Holdings Limited:O	3,353	3,085		0.01	2022-02-24
896	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	49,500	*	0.01	2021-10-20
897	1787	Shandong Gold Mining Co., Ltd.:H	52,550	823,984		0.01	2022-03-01
898	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,042	50,020		0.01	2021-07-22
899	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	9,774		0.01	2021-05-13
900	1783	Envision Greenwise Holdings Limited:O	50,000	17,250		0.01	2021-04-07
901	0842	Leoch International Technology Limited:O	82,000	58,220		0.01	2021-03-16
902	0242	SHUN TAK HOLDINGS LIMITED:O	181,691	352,481		0.01	2021-09-17
903	1737	A & S Group (Holdings) Limited:O	60,000	11,700		0.01	2020-06-03
904	1401	Future Machine Limited:O	60,000	46,800		0.01	2021-02-22
905	1978	LH GROUP LIMITED (KY):O	48,000	38,880		0.01	2021-11-15
906	1960	TBK & Sons Holdings Limited:O	60,000	24,300		0.01	2020-02-03
907	0911	Qianhai Health Holdings Limited:O	101,500	8,729		0.01	2021-12-10
908	0886	Silver Base Group Holdings Limited:O	135,375	5,686		0.01	2021-05-07
909	0335	UPBEST GROUP LIMITED:O	160,000	81,600		0.01	2016-09-19
910	0756	Summi (Group) Holdings Limited:O	136,000	10,200		0.01	2020-12-07
911	1398	Industrial and Commercial Bank of China Limited:H	5,135,351	23,263,140		0.01	2022-03-02
912	0410	SOHO CHINA LIMITED:O	307,500	467,400		0.01	2021-10-25
913	1686	SUNEVISION HOLDINGS LTD.:O	137,000	876,800		0.01	2021-11-03
914	1538	Zhong Ao Home Group Limited:O	50,000	30,000		0.01	2021-01-11
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	253,200	1,253,340		0.01	2022-03-01
916	0124	Guangdong Land Holdings Limited:O	100,000	77,000		0.01	2021-03-31
917	9923	YEAHKA LIMITED:O	26,400	514,272		0.01	2022-02-25
918	3908	China International Capital Corporation Limited:H	111,200	1,961,568		0.01	2022-02-24
919	1297	Sinosoft Technology Group Limited:O	71,200	48,416		0.01	2022-02-18
920	8148	Wuxi Life International Holdings Group Limited:O	74,000	1,258		0.01	2018-10-02
921	0531	Samson Holding Ltd.:O	180,000	61,200		0.01	2021-09-01
922	3818	China Dongxiang (Group) Co., Ltd.:O	339,000	176,280		0.01	2021-12-06
923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	250,480		0.01	2022-01-24
924	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	553,500		0.01	2021-04-26
925	1038	CK Infrastructure Holdings Limited:O	144,000	7,430,400		0.01	2022-02-24
926	1096	Sino Energy International Holdings Group Limited:O	110,000	2,860	*	0.01	2019-02-25
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	204,502	1,852,788		0.01	2022-03-03
928	2282	MGM China Holdings Limited:O	212,400	962,172		0.01	2022-03-03
929	6989	Excellence Commercial Property & Facilities Management Group Limited:O	68,000	311,440		0.01	2022-02-17
930	2312	China Financial Leasing Group Limited:O	12,855	1,478		0.01	2021-08-25
931	1888	Kingboard Laminates Holdings Limited:O	172,500	1,966,500		0.01	2022-03-03
932	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,728	1,983,384		0.01	2022-02-28
933	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	246,000		0.01	2022-02-14
934	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-02-27
935	8098	CL Group (Holdings) Limited:O	120,000	9,360		0.01	2017-04-19
936	0066	MTR CORPORATION LIMITED:O	336,203	13,364,069		0.01	2022-03-02
937	8311	Perfect Optronics Limited:O	80,000	16,000		0.01	2019-04-25
938	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	91,080		0.01	2021-06-16
939	6993	Blue Moon Group Holdings Limited:O	314,000	1,673,620		0.01	2022-02-21
940	1952	Everest Medicines Limited:O	16,000	327,200		0.01	2022-02-25
941	0751	Skyworth Group Limited:O	142,000	562,320		0.01	2022-02-09
942	6865	Flat Glass Group Co., Ltd.:H	24,000	752,400		0.01	2022-02-28
943	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	7,040		0.01	2021-09-24
944	3899	CIMC Enric Holdings Limited:O	107,000	916,990		0.01	2021-12-22
945	6878	Differ Group Auto Limited:O	380,000	828,400		0.01	2022-03-04
946	1060	Damai Entertainment Holdings Limited (BM):O	1,404,140	996,939		0.01	2022-02-08
947	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,700		0.01	2017-12-07
948	8321	Tai Kam Holdings Limited:O	12,000	9,000		0.01	2020-07-16
949	0097	HENDERSON INVESTMENT LIMITED:O	158,000	53,720		0.01	2021-07-30
950	2669	China Overseas Property Holdings Limited:O	170,417	1,404,236		0.01	2022-02-17
951	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	36,000		0.01	2022-02-10
952	0758	Macrolink Capital Holdings Limited:O	62,000	10,416	*	0.01	2020-08-10
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	539,340		0.01	2021-09-15
954	0986	Dufu Liquor Group Limited:O	63,566	5,340		0.01	2021-09-20
955	1069	China Health Technology Group Holding Company Limited:O	560,000	5,600	*	0.01	2017-07-25
956	0138	CCT Fortis Holdings Limited:O	44,300	7,575		0.01	2018-09-28
957	0602	Jiahua Stores Holdings Limited:O	52,500	3,203		0.01	2018-04-26
958	1638	Kaisa Group Holdings Ltd.:O	353,644	240,478		0.01	2021-11-29
959	1421	Prosperity Group International Limited (KY):O	70,000	4,480		0.01	2019-04-12
960	9997	Kangji Medical Holdings Limited:O	62,500	444,375		0.01	2022-03-07
961	0557	China Tian Yuan Healthcare Group Limited:O	20,000	18,600		0.01	2020-06-05
962	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	54,000		0.01	2021-06-08
963	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	5,440		0.01	2020-06-04
964	1871	China Oriented International Holdings Limited:O	20,000	4,840		0.01	2019-10-28
965	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	21,300		0.01	2021-01-20
966	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,500		0.01	2018-01-31
967	0480	HKR INTERNATIONAL LIMITED:O	74,104	217,866		0.00	2021-10-25
968	6823	HKT Limited (KY):O	377,207	3,990,850		0.00	2022-03-07
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,000	231,000		0.00	2021-12-02
970	1387	China Dili Group:O	441,100	1,036,585		0.00	2022-03-04
971	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,600		0.00	2017-04-24
972	1941	Ye Xing Group Holdings Limited:O	20,000	12,600		0.00	2020-07-10
973	2689	Nine Dragons Paper (Holdings) Limited:O	231,000	1,656,270		0.00	2022-01-28
974	1070	TCL Electronics Holdings Limited:O	121,400	409,118		0.00	2022-02-11
975	3893	CROSSTEC Group Holdings Limited:O	35,000	2,765		0.00	2022-01-17
976	2258	Watts International Maritime Company Limited:O	40,000	14,800		0.00	2019-09-02
977	0772	China Literature Limited:O	49,202	1,859,836		0.00	2022-02-25
978	0598	SINOTRANS LIMITED:H	103,000	253,380		0.00	2022-03-02
979	8281	China Golden Classic Group Limited:O	48,000	7,872		0.00	2021-10-11
980	1159	Smart Digital Technology Group Limited:O	39,500	26,860		0.00	2021-02-22
981	0753	Air China Limited:H	218,000	1,185,920		0.00	2022-02-11
982	2638	HK Electric Investments Limited:O	421,000	3,262,750		0.00	2022-02-11
983	1029	IRC LIMITED:O	338,000	69,966		0.00	2021-07-16
984	1651	Precision Tsugami (China) Corporation Limited:O	18,000	169,920		0.00	2021-11-19
985	6855	Ascentage Pharma Group International:O	12,400	197,656		0.00	2022-02-07
986	1623	Hilong Holding Limited:O	80,000	30,800		0.00	2021-10-05
987	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	9,500		0.00	2007-07-27
988	0755	DevGreat Group Limited:O	700,000	21,700		0.00	2021-02-02
989	2382	Sunny Optical Technology (Group) Company Limited:O	51,200	7,818,240		0.00	2022-03-07
990	6978	Immunotech Biopharm Ltd:O	24,000	130,320		0.00	2021-11-04
991	1989	Pine Care Group Limited:O	42,000	11,340		0.00	2022-03-07
992	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2018-10-03
993	1496	AP Rentals Holdings Limited:O	40,000	6,720		0.00	2017-05-18
994	1958	BAIC Motor Corporation Limited:H	116,500	292,415		0.00	2021-12-20
995	2125	Strawbear Entertainment Group:O	32,000	143,360		0.00	2021-08-19
996	0384	CHINA GAS HOLDINGS LIMITED:O	252,800	3,043,712		0.00	2022-03-04
997	1332	Touyun Biotech Group Limited:O	128,125	102,500		0.00	2022-03-07
998	1689	Huaxi Holdings Company Limited:O	32,000	56,000		0.00	2021-05-27
999	0712	Comtec Solar Systems Group Limited:O	35,500	9,585		0.00	2021-10-05
1000	0766	Sino Prosper (Group) Holdings Limited:O	105,000	3,675	*	0.00	2021-05-28
1001	1168	Z Fin Limited:O	290,500	63,910		0.00	2021-04-15
1002	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	127,280		0.00	2021-07-29
1003	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	157,000	2,895,080		0.00	2022-03-07
1004	3303	Jutal Offshore Oil Services Limited:O	76,000	66,120		0.00	2021-11-16
1005	3339	Lonking Holdings Limited:O	193,000	380,210		0.00	2022-02-24
1006	0998	China CITIC Bank Corporation Limited:H	670,450	2,413,620		0.00	2022-03-01
1007	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	41,360		0.00	2021-06-01
1008	0139	Smart Fish Wealthlink Holdings Limited:O	716,573	11,465		0.00	2021-11-16
1009	1818	Zhaojin Mining Industry Company Limited:H	117,000	931,320		0.00	2022-02-14
1010	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,500	232,410		0.00	2021-12-20
1011	1867	Standard Development Group Limited:O	60,000	18,900		0.00	2021-09-14
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	315,000		0.00	2021-11-26
1013	0001	CK Hutchison Holdings Limited:O	169,218	8,883,945		0.00	2022-03-04
1014	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,000	12,415,500		0.00	2022-03-07
1015	0356	DT Capital Limited:O	120,000	4,680		0.00	2017-10-20
1016	0889	DATRONIX HOLDINGS LIMITED:O	14,000	7,420		0.00	2015-10-08
1017	3990	Midea Real Estate Holding Limited:O	54,000	650,160		0.00	2022-03-02
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	458,700		0.00	2022-03-07
1019	1760	Intron Technology Holdings Limited:O	47,000	161,210		0.00	2022-02-24
1020	3868	Xinyi Energy Holdings Limited:O	308,000	1,225,840		0.00	2022-01-14
1021	0149	China Agri-Products Exchange Limited:O	431,123	47,424		0.00	2020-06-05
1022	0629	Yue Da International Holdings Limited:O	50,000	13,500		0.00	2015-05-13
1023	1386	Vestate Group Holdings Limited:O	34,000	15,470	*	0.00	2021-02-25
1024	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	3,956		0.00	2020-11-16
1025	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	219,480		0.00	2022-02-11
1026	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	44,420		0.00	2021-02-17
1027	1117	China Modern Dairy Holdings Ltd.:O	333,000	456,210		0.00	2021-10-22
1028	6136	Kangda International Environmental Company Limited:O	90,000	70,200		0.00	2021-09-17
1029	0704	Huscoke Holdings Limited:O	11,957	3,647	*	0.00	2020-11-24
1030	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	575,400		0.00	2021-09-17
1031	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,680		0.00	2017-08-14
1032	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2017-05-29
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,000	1,635,760		0.00	2022-03-07
1034	2338	WEICHAI POWER CO., LTD.:H	79,500	923,790		0.00	2022-01-27
1035	0136	China Ruyi Holdings Limited:O	377,600	864,704		0.00	2022-03-02
1036	2801	iShares Core MSCI China Index ETF:Unit	9,200	211,416		0.00	2021-10-21
1037	0789	Artini Holdings Limited:O	45,000	3,510		0.00	2020-09-14
1038	2880	Liaoning Port Co., Ltd.:H	207,400	155,550		0.00	2021-11-19
1039	0866	China Qinfa Group Limited:O	100,000	43,000		0.00	2021-09-23
1040	1705	B & S International Holdings Ltd.:O	16,000	5,920		0.00	2021-06-21
1041	1767	TS WONDERS HOLDING LIMITED:O	40,000	9,400		0.00	2021-07-19
1042	1732	XiangXing International Holding Limited:O	40,000	5,600		0.00	2018-06-12
1043	0357	Hainan Meilan International Airport Company Limited:H	9,000	183,150		0.00	2022-01-20
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	957,840		0.00	2022-02-25
1045	0030	YNBY International Limited:O	254,000	68,580		0.00	2021-04-28
1046	0369	Wing Tai Properties Limited:O	53,333	216,532		0.00	2021-02-01
1047	1208	MMG Limited (HK):O	339,000	1,128,870		0.00	2022-03-07
1048	0318	Vongroup Limited:O	8,850	3,319		0.00	2021-10-25
1049	0479	CIL HOLDINGS LIMITED:O	202,300	2,023	*	0.00	2017-03-24
1050	3319	A-Living Smart City Services Co., Ltd.:H	55,000	710,600		0.00	2022-02-25
1051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	195,200		0.00	2022-01-26
1052	2518	Autohome Inc.:O	19,600	999,600		0.00	2022-03-04
1053	0718	Tai United Holdings Limited:O	200,500	17,644		0.00	2019-05-06
1054	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	51,000		0.00	2021-11-25
1055	0757	Solargiga Energy Holdings Limited:O	126,000	40,320		0.00	2021-11-03
1056	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,159,770	4,720,264		0.00	2022-03-07
1057	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,400		0.00	2016-09-06
1058	9600	Newlink Technology Inc.:O	29,600	41,440		0.00	2021-03-16
1059	2158	Yidu Tech Inc.:O	37,000	375,180		0.00	2022-02-28
1060	8146	Grace Wine Holdings Limited:O	30,000	5,340		0.00	2018-09-24
1061	8455	Lai Group Holding Company Limited:O	30,000	1,290		0.00	2020-11-12
1062	0565	Art Group Holdings Limited (KY):O	100,000	28,000		0.00	2021-02-10
1063	8173	Hephaestus Holdings Limited:O	8,000	4,080		0.00	2021-09-03
1064	2269	WuXi Biologics (Cayman) Inc.:O	156,600	8,808,750		0.00	2022-03-01
1065	0459	Legend Upstar Holdings Limited (KY):O	67,000	6,633		0.00	2020-11-26
1066	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	31,000	321,160		0.00	2022-01-25
1067	0933	Viva Goods Company Limited:O	354,801	468,337		0.00	2022-01-03
1068	0700	TENCENT HOLDINGS LIMITED:O	353,400	137,119,200		0.00	2022-03-07
1069	0431	Greater China Financial Holdings Limited:O	285,697	56,854		0.00	2019-05-10
1070	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	128,400		0.00	2022-01-20
1071	1813	KWG Group Holdings Limited:O	116,751	373,603		0.00	2022-02-18
1072	3877	CSSC (Hong Kong) Shipping Company Limited:O	224,000	246,400		0.00	2022-02-21
1073	0535	Gemdale Properties and Investment Corporation Limited:O	604,230	507,553		0.00	2021-11-11
1074	0040	Gold Peak Technology Group Limited:O	28,571	18,000		0.00	2022-02-17
1075	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	740,250		0.00	2022-03-07
1076	1164	CGN Mining Company Limited:O	240,000	192,000		0.00	2021-09-23
1077	1776	GF Securities Co., Ltd.:H	61,800	666,204		0.00	2021-12-13
1078	0006	Power Assets Holdings Limited:O	77,500	3,921,500		0.00	2022-02-24
1079	0916	China Longyuan Power Group Corporation Limited:H	121,000	1,950,520		0.00	2022-03-01
1080	1333	China Zhongwang Holdings Limited:O	196,000	329,280	*	0.00	2021-05-11
1081	0102	Summit Ascent Holdings Limited:O	162,000	14,742		0.00	2021-12-03
1082	1094	Cherish Sunshine International Limited:O	10,520	14,097		0.00	2021-09-20
1083	0982	Huafa Property Services Group Company Limited:O	360,000	47,520		0.00	2015-07-13
1084	0094	Greenheart Group Limited:O	66,000	7,590		0.00	2018-06-15
1085	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,300		0.00	2021-05-12
1086	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	270,900		0.00	2021-12-30
1087	1801	Innovent Biologics, Inc.:O	52,000	1,606,800		0.00	2022-03-01
1088	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-09
1089	8089	Chinese Strategic Holdings Limited:O	14,800	488	*	0.00	2020-01-10
1090	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	38,500		0.00	2014-08-29
1091	8280	China Digital Video Holdings Limited:O	22,000	2,222		0.00	2017-10-09
1092	9988	Alibaba Group Holding Limited (KY):O	753,600	72,345,600		0.00	2022-03-07
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,689	1,840,812		0.00	2022-02-22
1094	1128	Wynn Macau, Limited:O	180,800	1,110,112		0.00	2022-03-02
1095	1101	China Huarong Energy Company Limited:O	164,300	12,980		0.00	2022-03-07
1096	1696	SISRAM MEDICAL LTD:O	16,000	109,600		0.00	2021-10-19
1097	1113	CK Asset Holdings Limited (KY):O	123,534	6,176,700		0.00	2022-02-25
1098	1234	China Lilang Limited:O	40,000	170,000		0.00	2021-02-26
1099	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	3,239	*	0.00	2019-10-30
1100	2286	Chen Xing Development Holdings Limited:O	20,000	28,800		0.00	2021-04-27
1101	1985	Microware Group Limited:O	10,000	9,100		0.00	2021-06-23
1102	9626	Bilibili Inc.:Z ord	10,160	1,900,936		0.00	2022-03-07
1103	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,400		0.00	2018-05-14
1104	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,097	405,157		0.00	2022-02-04
1105	0812	Southwest Securities International Securities Limited:O	120,000	3,960		0.00	2019-10-23
1106	2131	Netjoy Holdings Limited:O	26,000	55,900		0.00	2022-02-15
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,552	1,685,012		0.00	2022-03-03
1108	1024	Kuaishou Technology:B	113,500	8,563,575		0.00	2022-03-04
1109	8039	China Come Ride New Energy Group Limited (KY):O	16,000	13,440		0.00	2022-01-24
1110	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2021-02-23
1111	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	2,146,200		0.00	2022-02-11
1112	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,000	22,360		0.00	2022-02-22
1113	1945	Zero2IPO Holdings Inc.:O	10,000	26,400		0.00	2021-09-07
1114	0199	ITC Properties Group Limited:O	30,546	32,073		0.00	2018-04-13
1115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	4,576		0.00	2021-03-08
1116	0914	Anhui Conch Cement Company Limited:H	41,000	1,654,350		0.00	2022-03-03
1117	1680	Macau Legend Development Limited:O	195,000	96,525		0.00	2017-05-04
1118	0011	HANG SENG BANK, LIMITED:O	60,100	8,113,500		0.00	2022-03-07
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	1,456,350		0.00	2021-10-29
1120	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	1,100		0.00	2021-04-27
1121	8111	China Technology Industry Group Limited:O	14,000	2,324		0.00	2021-08-12
1122	0257	China Everbright Environment Group Limited (b1961-07-10):O	191,486	1,024,450		0.00	2022-03-03
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,472,099	42,516,243		0.00	2022-03-07
1124	2038	FIH Mobile Limited:O	247,000	251,940		0.00	2022-01-04
1125	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-11-02
1126	1881	Regal Real Estate Investment Trust:Unit	100,220	142,312		0.00	2019-07-24
1127	1226	China Investment and Finance Group Limited (KY):O	10,000	5,600		0.00	2020-07-31
1128	1239	Teamway International Group Holdings Limited:O	20,000	1,520		0.00	2021-05-11
1129	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2022-01-26
1130	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	582,360		0.00	2022-03-02
1131	3328	Bank of Communications Co., Ltd.:H	1,059,606	5,435,779		0.00	2022-02-04
1132	2007	Country Garden Holdings Company Limited:O	697,023	4,530,650		0.00	2022-03-07
1133	1582	CR Construction Group Holdings Limited:O	15,000	7,650		0.00	2021-05-14
1134	1547	IBI Group Holdings Limited (KY):O	24,000	6,840		0.00	2021-07-28
1135	8109	Kirin Group Holdings Limited:O	14,988	510	*	0.00	2019-10-30
1136	0883	CNOOC LIMITED:O	1,330,000	14,177,800		0.00	2022-03-07
1137	0687	Tysan Holdings Limited:O	100,000	36,500		0.00	2020-08-25
1138	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,500	1,318,625		0.00	2022-03-01
1139	1099	SINOPHARM GROUP CO. LTD.:H	39,600	721,512		0.00	2021-07-16
1140	0887	Emperor Watch & Jewellery Limited:O	200,000	34,600		0.00	2021-06-17
1141	0376	Yunfeng Financial Group Limited:O	114,000	167,580		0.00	2022-03-02
1142	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50,000	450,500		0.00	2021-12-10
1143	1233	Times China Holdings Limited:O	61,422	149,870		0.00	2022-02-04
1144	3623	China Success Finance Group Holdings Limited:O	16,000	16,000		0.00	2017-02-24
1145	0438	IRICO Group New Energy Company Limited:H	2,800	41,944		0.00	2022-02-18
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	175,000		0.00	2021-07-30
1147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,730	260,395		0.00	2021-11-30
1148	1478	Q Technology (Group) Company Limited:O	34,000	224,400		0.00	2022-02-16
1149	0929	IPE GROUP LIMITED:O	30,000	26,400		0.00	2021-09-20
1150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	585,580		0.00	2022-03-07
1151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,500	372,930		0.00	2022-02-25
1152	1124	COASTAL GREENLAND LIMITED:O	118,000	5,428		0.00	2019-05-14
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	1,783,500		0.00	2022-02-11
1154	1432	China Shengmu Organic Milk Limited:O	238,000	109,480		0.00	2022-02-18
1155	9878	HUITONGDA NETWORK CO., LTD.:H	5,000	214,750		0.00	2022-03-03
1156	0382	Edvantage Group Holdings Limited:O	30,000	89,400		0.00	2022-02-09
1157	1200	Midland Holdings Limited (BM):O	20,000	17,600		0.00	2021-07-20
1158	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	5,900		0.00	2017-09-27
1159	0196	Honghua Group Limited:O	148,000	41,440		0.00	2021-03-17
1160	0250	SINO-I TECHNOLOGY LIMITED:O	594,000	15,444		0.00	2021-01-29
1161	0110	China Fortune Holdings Limited:O	5,000	1,750		0.00	2021-01-12
1162	0787	Global Brands Group Holding Limited:O	28,000	5,292	*	0.00	2021-06-04
1163	0163	Emperor International Holdings Limited:O	100,000	84,000		0.00	2019-02-26
1164	6690	Haier Smart Home Co., Ltd.:H	77,835	1,949,767		0.00	2022-03-07
1165	2400	XD Inc.:O	13,000	239,460		0.00	2022-02-23
1166	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,000	1,563,750		0.00	2022-02-23
1167	2110	Tian Cheng Holdings Limited:O	60,000	8,400		0.00	2021-01-18
1168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	19,600		0.00	2021-01-28
1169	0884	CIFI Holdings (Group) Co. Ltd.:O	234,000	1,301,040		0.00	2022-03-07
1170	1083	Towngas Smart Energy Company Limited:O	84,000	423,360		0.00	2022-03-01
1171	1097	i-CABLE Communications Limited:O	189,517	8,528		0.00	2021-11-12
1172	0959	Century Entertainment International Holdings Limited:O	3,397	1,274		0.00	2021-03-04
1173	3886	Town Health International Medical Group Limited:O	197,000	70,920		0.00	2021-09-20
1174	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,832	1,994,710		0.00	2022-02-15
1175	0439	KuangChi Science Limited:O	160,642	24,096		0.00	2021-11-08
1176	9689	JTF International Holdings Limited:O	24,000	14,640		0.00	2019-07-30
1177	6606	New Horizon Health Limited:O	11,000	257,400		0.00	2022-03-04
1178	9979	Greentown Management Holdings Company Limited:O	50,000	298,000		0.00	2022-01-12
1179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,512	102,730		0.00	2018-10-25
1180	0885	Rentian Technology Holdings Limited:O	281,100	2,811	*	0.00	2021-06-23
1181	1199	COSCO SHIPPING Ports Limited:O	84,000	504,840		0.00	2022-02-15
1182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	1,258	*	0.00	2019-02-26
1183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,899	54,093		0.00	2021-03-09
1184	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	132,210		0.00	2021-09-30
1185	0554	Hans Group Holdings Limited (KY):O	100,000	18,000		0.00	2015-05-07
1186	1431	YuanShengTai Dairy Farm Limited:O	118,000	27,966		0.00	2021-10-22
1187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,276		0.00	2020-07-29
1188	1850	HSC Resources Group Limited:O	20,000	3,160		0.00	2022-01-04
1189	6816	Prosper Construction Holdings Limited:O	20,000	10,800		0.00	2018-09-27
1190	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	9,856		0.00	2019-06-03
1191	0656	FOSUN INTERNATIONAL LIMITED:O	205,913	1,624,654		0.00	2022-02-15
1192	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	12,200		0.00	2022-03-02
1193	1918	Sunac China Holdings Limited:O	134,000	849,560		0.00	2022-03-03
1194	9922	Jiumaojiu International Holdings Limited:O	35,500	557,350		0.00	2022-03-02
1195	8220	Bingo Group Holdings Limited:O	25,000	500		0.00	2019-05-03
1196	1285	Jiashili Group Limited:O	10,000	15,000		0.00	2015-05-18
1197	1389	Major Holdings Limited (KY):O	80,000	2,800		0.00	2019-08-14
1198	0659	CTF Services Limited (BM):O	94,000	687,140		0.00	2022-02-08
1199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,800	110,836		0.00	2021-10-11
1200	3989	Capital Environment Holdings Limited:O	340,999	52,173		0.00	2020-06-17
1201	0715	China Oceanwide Holdings Limited:O	384,000	29,184		0.00	2018-10-30
1202	0320	COMPUTIME GROUP LIMITED:O	20,000	15,800		0.00	2016-05-10
1203	0512	Grand Pharmaceutical Group Limited:O	84,000	497,280		0.00	2021-07-15
1204	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	30,080		0.00	2022-02-16
1205	2618	JD Logistics, Inc.:O	145,000	3,429,250		0.00	2022-02-18
1206	2678	Texhong International Group Limited:O	21,500	190,490		0.00	2021-10-28
1207	3322	Win Hanverky Holdings Limited:O	30,000	9,600		0.00	2021-10-21
1208	0451	GCL New Energy Holdings Limited:O	490,000	94,570		0.00	2022-01-25
1209	0202	EverChina Int'l Holdings Company Limited:O	169,500	31,527		0.00	2018-08-16
1210	0941	China Mobile Limited (HK):O	492,000	25,387,200		0.00	2022-03-03
1211	0867	China Medical System Holdings Limited:O	56,500	736,760		0.00	2021-11-17
1212	6886	Huatai Securities Co., Ltd.:H	39,400	479,892		0.00	2022-02-11
1213	1337	Razer Inc.:O	200,000	446,000		0.00	2021-12-13
1214	0983	SOCAM Development Limited:O	8,547	10,940		0.00	2021-05-18
1215	1460	ICO Group Limited:O	20,000	5,200		0.00	2021-07-29
1216	2212	Future Bright Mining Holdings Limited:O	100,000	3,300		0.00	2019-03-07
1217	3368	Parkson Retail Group Limited:O	60,000	12,360		0.00	2021-06-23
1218	3666	Shanghai XNG Holdings Limited:O	50,000	3,350		0.00	2018-10-04
1219	2101	Fulu Holdings Limited:O	9,000	62,100		0.00	2021-09-20
1220	1716	Most Kwai Chung Limited:O	6,000	2,700		0.00	2022-02-17
1221	8156	Sinopharm Tech Holdings Limited:O	100,000	10,900		0.00	2020-12-30
1222	1868	Neo-Neon Holdings Limited:O	46,000	21,850		0.00	2021-01-28
1223	6837	Haitong Securities Co., Ltd.:H	74,400	484,344		0.00	2021-12-14
1224	1348	Quali-Smart Holdings Limited:O	32,000	7,968		0.00	2021-02-17
1225	2666	Genertec Universal Medical Group Company Limited:O	40,500	214,650		0.00	2021-09-09
1226	0231	Ping An Securities Group (Holdings) Limited:O	110,037	1,100	*	0.00	2021-12-10
1227	0726	DIT Group Limited:O	65,500	43,230		0.00	2021-08-27
1228	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	36,320	*	0.00	2021-03-24
1229	0632	CHK Oil Limited (BM):O	17,580	4,571		0.00	2020-12-10
1230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,728	4,898		0.00	2021-12-15
1231	1329	Beijing Capital Grand Limited:O	20,000	15,200		0.00	2015-06-10
1232	6098	Country Garden Services Holdings Company Limited:O	69,650	3,113,355		0.00	2022-02-15
1233	1685	Boer Power Holdings Limited:O	16,000	5,680		0.00	2020-12-23
1234	2088	Xiwang Property Holdings Company Limited:O	29,060	2,964		0.00	2018-05-16
1235	6186	China Feihe Limited:O	183,000	1,495,110		0.00	2022-03-02
1236	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,950		0.00	2019-11-22
1237	0636	KLN Logistics Group Limited (BM):O	36,996	660,749		0.00	2022-02-07
1238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	10,976		0.00	2017-04-27
1239	2369	Coolpad Group Limited:O	282,400	64,387		0.00	2021-10-11
1240	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2015-06-08
1241	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	670		0.00	2019-03-13
1242	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	8,505		0.00	2015-04-10
1243	0226	LIPPO LIMITED (HK):O	10,000	27,700		0.00	2016-12-16
1244	8021	WLS HOLDINGS LIMITED (BM):O	290,000	11,890		0.00	2021-04-07
1245	0538	Ajisen (China) Holdings Limited:O	22,000	26,620		0.00	2016-04-20
1246	0087	SWIRE PACIFIC LIMITED:B	60,000	424,800		0.00	2021-03-16
1247	8450	EDICO Holdings Limited:O	20,000	1,220		0.00	2021-04-20
1248	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	14,900		0.00	2021-05-17
1249	1630	Kin Shing Holdings Limited:O	30,000	2,700		0.00	2021-07-05
1250	8532	Polyfair Holdings Limited:O	16,000	1,344		0.00	2018-02-23
1251	1575	Regal Partners Holdings Limited:O	20,000	1,700		0.00	2019-09-16
1252	1571	Xin Point Holdings Limited:O	20,000	44,200		0.00	2021-09-21
1253	0310	Prosperity Investment Holdings Limited:O	24,000	672		0.00	2015-06-08
1254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,858	3,033,906		0.00	2022-01-28
1255	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	49,360		0.00	2022-02-15
1256	0401	Wanjia Group Holdings Limited:O	10,984	2,032		0.00	2020-06-09
1257	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,320		0.00	2022-02-15
1258	0819	Tianneng Power International Limited:O	22,000	146,520		0.00	2022-02-18
1259	8088	8088 Investment Holdings Limited:O	10,780	647	*	0.00	2020-08-11
1260	1951	Jinxin Fertility Group Limited:O	48,500	400,125		0.00	2022-03-01
1261	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,420	2,118		0.00	2021-03-09
1262	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	118,800		0.00	2022-01-25
1263	1972	SWIRE PROPERTIES LIMITED:O	111,452	2,175,543		0.00	2022-01-25
1264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	120,520		0.00	2021-03-18
1265	0112	Lerthai Group Limited:O	20,091	17,881	*	0.00	2020-11-13
1266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	202,698	881,736		0.00	2022-03-03
1267	1585	Yadea Group Holdings Ltd.:O	56,000	547,680		0.00	2021-12-13
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	179,515		0.00	2022-01-24
1269	1299	AIA Group Limited:O	225,200	16,912,520		0.00	2022-03-07
1270	1695	S&P International Holding Limited:O	20,000	1,320		0.00	2018-06-19
1271	1183	MECOM Power and Construction Limited:O	33,000	102,300		0.00	2022-01-28
1272	0013	HUTCHMED (China) Limited:O	16,000	484,000		0.00	2022-01-27
1273	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	22,792		0.00	2021-05-21
1274	1691	JS Global Lifestyle Company Limited:O	64,500	493,425		0.00	2022-01-20
1275	0799	IGG Inc:O	22,000	91,300		0.00	2022-03-07
1276	0953	Shaw Brothers Holdings Limited:O	26,000	2,886		0.00	2021-04-29
1277	0371	Beijing Enterprises Water Group Limited:O	185,500	556,500		0.00	2022-01-05
1278	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	16,065		0.00	2022-02-23
1279	1193	China Resources Gas Group Limited:O	42,000	1,285,200		0.00	2021-12-23
1280	1513	Livzon Pharmaceutical Group Inc.:H	5,681	156,512		0.00	2022-01-20
1281	0353	Energy International Investments Holdings Limited:O	130,400	6,390		0.00	2018-11-06
1282	3998	Bosideng International Holdings Limited:O	196,000	813,400		0.00	2022-02-09
1283	0910	China Sandi Holdings Limited:O	91,200	42,864		0.00	2020-12-02
1284	6699	Angelalign Technology Inc.:O	3,000	510,600		0.00	2021-12-20
1285	0622	Oshidori International Holdings Limited:O	108,798	54,399		0.00	2021-08-26
1286	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,200	2,026,912		0.00	2022-03-04
1287	1917	Doumob:O	40,000	3,680		0.00	2021-02-17
1288	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	20,650		0.00	2018-01-31
1289	2011	Gilston Group Limited:O	8,000	10,800		0.00	2021-10-08
1290	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-27
1291	2623	Add New Energy Investment Holdings Group Limited:O	90,000	9,630		0.00	2018-04-12
1292	3032	Hang Seng TECH Index ETF:Unit	5,000	22,340		0.00	2021-12-07
1293	3690	Meituan:B	93,100	13,611,220		0.00	2022-03-07
1294	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,000	1,312,000		0.00	2022-03-01
1295	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,500		0.00	2017-05-26
1296	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	200,400		0.00	2021-11-12
1297	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	2,436		0.00	2020-03-25
1298	9911	Newborn Town Inc.:O	20,000	81,400		0.00	2022-03-03
1299	1520	Virtual Mind Holding Company Limited:O	30,000	8,100		0.00	2020-02-05
1300	0296	Emperor Entertainment Hotel Limited:O	20,000	15,800		0.00	2021-02-10
1301	8152	M&L Holdings Group Limited:O	10,000	700		0.00	2018-05-07
1302	0272	SHUI ON LAND LIMITED:O	134,150	150,248		0.00	2022-02-08
1303	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,175		0.00	2021-03-10
1304	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	5,360		0.00	2019-11-19
1305	6858	Honma Golf Limited:O	10,000	31,300		0.00	2021-07-28
1306	1521	Frontage Holdings Corporation:O	34,000	106,080		0.00	2022-01-20
1307	0591	China High Precision Automation Group Limited:O	17,000	21,080	*	0.00	2021-10-21
1308	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	276,920		0.00	2022-02-28
1309	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	9,000		0.00	2021-11-24
1310	1137	Hong Kong Technology Venture Company Limited:O	15,000	115,500		0.00	2022-01-26
1311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	2,829,350		0.00	2022-03-03
1312	1222	WANG ON GROUP LIMITED:O	271,170	19,524		0.00	2021-03-01
1313	9996	Peijia Medical Limited:O	11,000	120,340		0.00	2022-02-11
1314	1733	E-Commodities Holdings Limited:O	46,300	58,338		0.00	2021-09-16
1315	1778	Colour Life Services Group Co., Limited:O	24,000	17,520		0.00	2021-02-08
1316	1007	Longhui International Holdings Limited:O	11,235	1,146		0.00	2021-05-05
1317	2362	Jinchuan Group International Resources Co. Ltd:O	202,000	276,740		0.00	2022-03-04
1318	0241	Alibaba Health Information Technology Limited:O	216,000	1,034,640		0.00	2022-03-02
1319	1361	361 Degrees International Limited:O	33,000	121,110		0.00	2022-02-15
1320	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	540		0.00	2022-01-28
1321	0992	LENOVO GROUP LIMITED:O	190,000	1,463,000		0.00	2022-03-04
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,500	4,069,975		0.00	2022-03-04
1323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	22,515		0.00	2019-07-05
1324	1726	HKE Holdings Limited:O	15,000	12,750		0.00	2022-03-03
1325	8019	Hao Wen Holdings Limited:O	4,000	1,480		0.00	2020-07-13
1326	0800	A8 New Media Group Limited:O	42,000	13,230		0.00	2022-01-18
1327	1310	HKBN Ltd.:O	20,000	186,400		0.00	2021-09-24
1328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,780	164,809		0.00	2021-09-02
1329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,750	131,835		0.00	2021-02-25
1330	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	740		0.00	2018-05-17
1331	0683	KERRY PROPERTIES LIMITED:O	22,000	474,100		0.00	2022-02-25
1332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	660,280		0.00	2022-02-04
1333	2108	K2 F&B Holdings Limited:O	12,000	2,856		0.00	2022-02-11
1334	1628	Yuzhou Group Holdings Company Limited:O	97,426	51,636		0.00	2021-12-07
1335	2012	SUNSHINE OILSANDS LTD.:O	3,600	21,600		0.00	2021-02-19
1336	0182	Concord New Energy Group Limited:O	132,000	96,360		0.00	2021-01-29
1337	0062	Transport International Holdings Limited:O	6,800	84,184		0.00	2018-08-21
1338	2309	ZO Future Group:O	281,025	35,128		0.00	2021-03-04
1339	0521	CWT International Limited:O	165,650	13,418		0.00	2021-11-15
1340	2399	China Anchu Energy Storage Group Limited:O	30,000	16,200		0.00	2021-08-18
1341	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,000	89,920		0.00	2022-02-10
1342	1323	Huasheng International Holding Limited:O	50,000	6,150		0.00	2022-01-28
1343	0495	PALADIN LIMITED (BM):O	20,000	2,800		0.00	2015-03-09
1344	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	177,600		0.00	2022-02-16
1345	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	35,300		0.00	2022-01-19
1346	1709	DL Holdings Group Limited (KY):O	20,000	52,800		0.00	2021-02-17
1347	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-08-24
1348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	60,000		0.00	2020-07-20
1349	6820	FriendTimes Inc.:O	30,000	34,200		0.00	2021-04-23
1350	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	41,916		0.00	2021-03-05
1351	2128	China Lesso Group Holdings Limited:O	42,000	462,000		0.00	2022-03-02
1352	0485	China Sinostar Group Company Limited:O	2,878	639		0.00	2020-09-18
1353	2020	ANTA Sports Products Limited:O	36,500	3,971,200		0.00	2022-03-04
1354	0743	Asia Cement (China) Holdings Corporation:O	21,000	101,430		0.00	2021-09-14
1355	8075	Media Asia Group Holdings Limited:O	40,000	34,000		0.00	2021-03-09
1356	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	999,600		0.00	2022-01-07
1357	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	690		0.00	2017-04-11
1358	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	3,660		0.00	2020-12-30
1359	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	5,300		0.00	2021-09-14
1360	9618	JD.com, Inc.:A	35,750	8,830,250		0.00	2022-03-02
1361	6969	Smoore International Holdings Limited:O	79,000	1,856,500		0.00	2022-02-25
1362	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	178,640		0.00	2022-02-15
1363	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	105,900		0.00	2021-12-09
1364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	10,890		0.00	2021-02-25
1365	0506	China Foods Limited:O	36,000	121,680		0.00	2021-02-17
1366	0004	Wharf (Holdings) Limited (The):O	39,146	1,131,319		0.00	2021-07-02
1367	0628	Tong Tong AI Social Group Limited:O	34,579	11,238		0.00	2021-07-28
1368	8125	China New Holdings Limited:O	2,000	320		0.00	2021-04-08
1369	8009	Chinese Energy Holdings Limited:O	750	326		0.00	2018-11-27
1370	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	9,900		0.00	2020-01-21
1371	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	440	*	0.00	2021-08-03
1372	0223	Elife Holdings Limited:O	8,600	826		0.00	2022-01-28
1373	3316	Binjiang Service Group Co. Ltd.:O	3,500	80,850		0.00	2022-02-08
1374	8210	DLC Asia Limited:O	10,000	500		0.00	2019-01-11
1375	6618	JD Health International Inc.:O	39,500	1,919,700		0.00	2022-03-07
1376	8231	PFC Device Inc.:O	1,500	2,085	*	0.00	2021-11-09
1377	0578	Rosan Resources Holdings Limited:O	12,800	614	*	0.00	2015-06-11
1378	1681	Consun Pharmaceutical Group Limited:O	10,000	35,400		0.00	2021-05-05
1379	1022	Feiyu Technology International Company Ltd.:O	21,000	5,565		0.00	2021-05-03
1380	8057	Madison Holdings Group Limited:O	7,600	8,892		0.00	2022-01-21
1381	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,900		0.00	2019-09-10
1382	1076	Imperial Pacific International Holdings Limited:O	129,500	6,087		0.00	2021-11-24
1383	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	34,620		0.00	2021-09-08
1384	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2020-07-30
1385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,200		0.00	2021-02-08
1386	1572	China Art Financial Holdings Limited:O	20,000	4,080		0.00	2019-12-05
1387	3360	Far East Horizon Limited:O	51,000	338,640		0.00	2021-09-30
1388	0873	Shimao Services Holdings Limited:O	29,213	148,110		0.00	2022-03-03
1389	6118	Austar Lifesciences Limited:O	6,000	14,760		0.00	2022-02-09
1390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,140		0.00	2021-05-11
1391	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	231,500		0.00	2022-03-03
1392	0484	Forgame Holdings Limited:O	1,700	1,870		0.00	2021-02-16
1393	3301	Ronshine China Holdings Limited:O	19,500	49,335		0.00	2022-02-04
1394	8087	China 33 Media Group Limited:O	8,000	856		0.00	2020-06-11
1395	0558	L.K. Technology Holdings Limited:O	15,850	152,636		0.00	2021-12-15
1396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,500	2,099,825		0.00	2022-02-21
1397	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2021-03-08
1398	1611	Sinohope Technology Holdings Limited:O	3,500	23,485		0.00	2022-02-04
1399	8100	Famous Tech International Holdings Limited:O	4,952	1,832		0.00	2017-03-09
1400	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,122,200		0.00	2021-09-21
1401	0210	Daphne International Holdings Limited:O	20,000	2,680		0.00	2021-07-27
1402	1051	G-Resources Group Limited:O	4,968	12,867		0.00	2021-10-20
1403	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	72,800	*	0.00	2022-02-09
1404	6058	China Industrial Securities International Financial Group Limited:O	44,000	7,084		0.00	2021-12-08
1405	2588	BOC AVIATION LIMITED:O	7,600	427,120		0.00	2022-01-17
1406	1588	Chanjet Information Technology Company Limited:H	900	4,950		0.00	2021-10-22
1407	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	13,675		0.00	2020-07-17
1408	3067	iShares Hang Seng TECH ETF:Unit	10,000	94,050		0.00	2021-10-04
1409	1251	SPT Energy Group Inc.:O	20,000	5,700		0.00	2020-10-30
1410	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	62,400		0.00	2021-10-05
1411	0522	ASMPT Limited:O	4,400	327,580		0.00	2022-03-03
1412	9919	Activation Group Holdings Limited (KY):O	8,000	10,400		0.00	2022-01-13
1413	9926	Akeso, Inc.:O	8,500	159,970		0.00	2021-11-23
1414	8078	China Creative Digital Entertainment Limited:O	4,011	120		0.00	2019-05-24
1415	1209	China Resources Mixc Lifestyle Services Limited:O	23,400	891,540		0.00	2022-02-28
1416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	3,344		0.00	2018-10-02
1417	3788	China Hanking Holdings Limited:O	20,000	28,600		0.00	2021-09-08
1418	2222	NVC International Holdings Limited:O	43,000	5,934		0.00	2021-05-24
1419	0778	Fortune Real Estate Investment Trust:Unit	20,000	140,000		0.00	2022-02-10
1420	1672	Ascletis Pharma Inc.:O	11,000	50,270		0.00	2022-03-04
1421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	2,314,350		0.00	2022-03-07
1422	1627	Able Engineering Holdings Limited:O	20,000	7,600		0.00	2020-07-28
1423	8627	Orange Tour Cultural Holding Limited:O	8,000	1,576		0.00	2021-03-18
1424	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	11,160		0.00	2022-01-20
1425	1410	Edvance International Holdings Limited:O	10,000	6,700		0.00	2022-01-06
1426	6138	Harbin Bank Co., Ltd.:H	30,000	22,500		0.00	2021-03-01
1427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	46,760		0.00	2022-02-09
1428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	4,720		0.00	2021-11-23
1429	0956	China Suntien Green Energy Corporation Limited:H	18,000	84,780		0.00	2022-02-24
1430	8113	V & V Technology Holdings Limited (KY):O	6,336	1,470		0.00	2017-07-28
1431	9987	Yum China Holdings, Inc.:O	4,050	1,513,080		0.00	2022-02-15
1432	8161	MediNet Group Limited (KY):O	10,000	500		0.00	2018-08-23
1433	2283	TK Group (Holdings) Limited:O	8,000	18,400		0.00	2018-03-21
1434	6669	Acotec Scientific Holdings Limited:O	3,000	21,240		0.00	2021-10-20
1435	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	272,500		0.00	2022-01-25
1436	1966	China SCE Group Holdings Limited:O	40,000	59,200		0.00	2021-11-01
1437	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	13,429		0.00	2019-04-26
1438	1301	D&G Technology Holding Company Limited:O	6,000	6,360		0.00	2020-02-06
1439	0928	King International Investment Limited (KY):O	12,000	1,152		0.00	2021-08-06
1440	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1441	0829	Shenguan Holdings (Group) Limited:O	30,000	12,900		0.00	2021-05-21
1442	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2021-03-09
1443	0083	SINO LAND COMPANY LIMITED:O	68,927	680,309		0.00	2021-09-15
1444	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2021-01-29
1445	8027	KPM Holding Limited:O	2,000	1,160		0.00	2020-07-22
1446	6160	BeOne Medicine Ltd.:O	11,900	1,241,170		0.00	2022-03-03
1447	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	944		0.00	2021-05-21
1448	8018	Finsoft Financial Investment Holdings Limited:O	1,100	205		0.00	2021-06-28
1449	0334	China Display Optoelectronics Technology Holdings Limited:O	18,400	8,372		0.00	2022-01-27
1450	0546	Fufeng Group Limited:O	22,000	64,460		0.00	2021-09-28
1451	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	75,800		0.00	2021-12-15
1452	0332	Yuan Heng Gas Holdings Limited:O	55,600	29,468		0.00	2018-01-05
1453	0009	KEYNE LTD:O	30,200	906		0.00	2017-02-21
1454	6078	Hygeia Healthcare Holdings Co., Limited:O	5,200	213,980		0.00	2022-02-25
1455	2192	Medlive Technology Co., Ltd.:O	6,000	54,600		0.00	2021-12-14
1456	6616	Global New Material International Holdings Limited:O	10,000	50,000		0.00	2022-01-19
1457	8072	Roma (meta) Group Limited:O	5,890	1,531		0.00	2019-08-23
1458	1997	Wharf Real Estate Investment Company Limited:O	25,146	819,760		0.00	2022-02-04
1459	0337	Greenland Hong Kong Holdings Limited:O	23,000	29,210		0.00	2020-02-10
1460	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,375		0.00	2015-07-06
1461	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,400		0.00	2021-02-26
1462	1621	Vico International Holdings Limited:O	8,000	1,152		0.00	2018-08-21
1463	0876	Kaisa Health Group Holdings Limited:O	40,000	2,840		0.00	2021-06-16
1464	1809	Prinx Chengshan Holdings Limited:O	5,000	34,350		0.00	2020-11-27
1465	3918	NagaCorp Ltd.:O	34,000	200,600		0.00	2021-12-01
1466	1909	Fire Rock Holdings Limited:O	30,000	11,550		0.00	2022-01-26
1467	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,490	2,107,329		0.00	2022-02-25
1468	2888	STANDARD CHARTERED PLC:O	23,866	1,144,375		0.00	2022-03-04
1469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,954	325,700		0.00	2021-12-14
1470	2223	Casablanca Group Limited (KY):O	2,000	1,200		0.00	2015-07-29
1471	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	4,600		0.00	2020-11-09
1472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	182,800		0.00	2021-12-01
1473	2366	SMI Culture & Travel Group Holdings Limited:O	12,180	719	*	0.00	2019-09-16
1474	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,400		0.00	2020-03-23
1475	2383	TOM GROUP LIMITED:O	30,000	26,100		0.00	2022-01-10
1476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	101,000		0.00	2022-02-16
1477	1180	Paradise Entertainment Limited (BM):O	7,940	7,861		0.00	2016-09-28
1478	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,750		0.00	2016-09-21
1479	0990	Deep Source Holdings Limited:O	100,800	127,008		0.00	2021-08-24
1480	0468	Greatview Aseptic Packaging Company Limited:O	10,000	26,900		0.00	2020-10-20
1481	1931	IVD Medical Holding Limited:O	10,000	30,600		0.00	2021-06-25
1482	9969	InnoCare Pharma Limited:O	11,000	123,200		0.00	2021-05-21
1483	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	20,416		0.00	2019-08-07
1484	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,660		0.00	2021-07-19
1485	0922	Anxian Yuan China Holdings Limited:O	16,000	2,592		0.00	2018-08-30
1486	2162	Keymed Biosciences Inc.:O	2,000	57,800		0.00	2021-11-16
1487	9698	GDS Holdings Limited (KY):A	10,200	395,760		0.00	2022-02-15
1488	1025	KNT Holdings Limited:O	6,000	2,160		0.00	2022-02-24
1489	9961	TRIP.COM GROUP LIMITED:O	4,850	907,920		0.00	2022-01-18
1490	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,500	166,770		0.00	2022-01-19
1491	1230	Yashili International Holdings Ltd:O	33,000	15,840		0.00	2020-09-10
1492	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	96,736		0.00	2022-02-11
1493	1247	Miko International Holdings Limited:O	800	256		0.00	2021-03-17
1494	1243	WANG ON PROPERTIES LIMITED:O	100,000	7,700		0.00	2021-07-29
1495	1130	China Environmental Resources Group Limited:O	13,200	594		0.00	2020-12-29
1496	1448	Fu Shou Yuan International Group Limited:O	15,000	84,300		0.00	2022-01-06
1497	9991	Baozun Inc.:A	1,500	34,500		0.00	2021-12-10
1498	9888	Baidu, Inc.:A	14,600	2,046,920		0.00	2022-02-11
1499	1179	H World Group Limited:O	20,800	616,720		0.00	2022-02-17
1500	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	8,160		0.00	2021-07-07
1501	1358	PW Medtech Group Limited:O	10,000	9,300		0.00	2021-06-16
1502	0428	Cocoon Holdings Limited:O	2,700	891		0.00	2019-02-12
1503	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	800		0.00	2019-09-05
1504	2060	Pujiang International Group Limited:O	5,000	15,100		0.00	2019-11-01
1505	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	26,000		0.00	2022-01-28
1506	1073	Da Yu Financial Holdings Limited:O	7,000	1,729		0.00	2019-07-24
1507	3315	Goldpac Group Limited:O	5,000	9,600		0.00	2022-02-22
1508	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	8,920		0.00	2022-02-04
1509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	123,600		0.00	2022-03-07
1510	2686	AAG Energy Holdings Limited:O	20,000	29,800		0.00	2022-02-22
1511	1207	SRE Group Limited:O	120,344	3,009		0.00	2020-12-23
1512	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	4,250		0.00	2018-05-24
1513	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-05-11
1514	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,500	86,775		0.00	2021-10-04
1515	0860	Apollo Future Mobility Group Limited:O	43,500	16,965		0.00	2021-10-11
1516	0701	CNT GROUP LIMITED:O	10,340	3,774		0.00	2017-01-20
1517	0694	Beijing Capital International Airport Company Limited:H	10,000	47,600		0.00	2022-02-21
1518	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,300		0.00	2022-01-04
1519	1246	Boill Healthcare Holdings Limited:O	7,120	1,353		0.00	2021-05-21
1520	0663	KING STONE ENERGY GROUP LIMITED:O	6,200	1,538		0.00	2022-01-03
1521	1718	Wan Kei Group Holdings Limited:O	5,000	625		0.00	2018-03-08
1522	1658	Postal Savings Bank of China Co., Ltd.:H	103,000	656,110		0.00	2022-02-25
1523	0475	Central Development Holdings Limited:O	2,000	1,520		0.00	2018-05-15
1524	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	128,960		0.00	2021-09-20
1525	1280	China Qidian Guofeng Holdings Limited:O	1,100	605		0.00	2020-01-08
1526	8290	Ahsay Backup Software Development Company Limited:O	10,000	230		0.00	2018-06-14
1527	1949	Platt Nera International Limited:O	2,000	550		0.00	2020-02-17
1528	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	271,250		0.00	2022-02-16
1529	6811	Tai Hing Group Holdings Limited:O	5,000	5,550		0.00	2021-12-21
1530	0148	Kingboard Holdings Limited:O	5,500	185,625		0.00	2022-01-21
1531	1271	Grand Ming Group Holdings Limited:O	7,000	54,530		0.00	2021-08-13
1532	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,600		0.00	2020-03-02
1533	0177	Jiangsu Expressway Company Limited:H	6,000	49,320		0.00	2021-02-23
1534	0848	Maoye International Holdings Limited:O	25,000	5,950		0.00	2018-05-16
1535	2313	Shenzhou International Group Holdings Limited:O	7,200	758,160		0.00	2022-03-04
1536	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-04-26
1537	8172	Lajin Entertainment Network Group Limited:O	20,120	4,125		0.00	2017-07-03
1538	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,200		0.00	2021-03-02
1539	1928	Sands China Ltd.:O	38,400	707,328		0.00	2022-03-03
1540	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	31,560		0.00	2022-02-25
1541	1991	Ta Yang Group Holdings Limited:O	6,000	1,080		0.00	2021-05-18
1542	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,350		0.00	2021-06-22
1543	1995	Ever Sunshine Services Group Limited:O	8,000	109,280		0.00	2021-09-02
1544	1857	China Everbright Water Limited:O	13,000	23,010		0.00	2022-03-02
1545	0151	Want Want China Holdings Limited:O	54,000	429,300		0.00	2022-02-28
1546	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	12,903		0.00	2018-06-20
1547	1259	Prosperous Future Holdings Limited (KY):O	10,000	730		0.00	2021-03-08
1548	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	1,710		0.00	2021-12-08
1549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	160,600	*	0.00	2021-02-05
1550	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,280		0.00	2022-03-01
1551	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2018-01-04
1552	0020	SenseTime Group Inc.:B	110,000	728,200		0.00	2022-03-01
1553	2232	Crystal International Group Limited:O	12,000	28,560		0.00	2021-04-14
1554	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	49,400		0.00	2022-03-01
1555	3318	China Boton Group Company Limited:O	4,510	17,409		0.00	2021-11-25
1556	83188	ChinaAMC CSI 300 Index ETF:Unit	1,407	61,964		0.00	2021-12-13
1557	3698	Huishang Bank Corporation Limited:H	14,300	37,180		0.00	2020-02-18
1558	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	374,880		0.00	2022-02-28
1559	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2015-05-27
1560	1797	East Buy Holding Limited:O	4,000	16,960		0.00	2021-12-13
1561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,500		0.00	2022-01-05
1562	8130	Dadi International Group Limited:O	14,400	461		0.00	2019-03-01
1563	0585	Imagi International Holdings Limited:O	3,275	1,998		0.00	2021-06-24
1564	2002	China Sunshine Paper Holdings Company Limited:O	4,000	11,280		0.00	2021-09-15
1565	9909	Powerlong Commercial Management Holdings Limited:O	2,500	28,500		0.00	2021-03-10
1566	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2021-03-10
1567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	6,810		0.00	2021-02-25
1568	9999	NetEase, Inc.:O	13,200	1,746,360		0.00	2022-03-07
1569	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,120		0.00	2021-09-16
1570	2552	Hua Medicine:O	4,000	14,520		0.00	2018-10-08
1571	2096	Simcere Pharmaceutical Group Limited:O	10,000	93,200		0.00	2022-02-14
1572	1378	China Hongqiao Group Limited:O	35,000	402,500		0.00	2022-03-07
1573	6996	Antengene Corporation Limited:O	2,500	14,425		0.00	2021-07-27
1574	3813	Pou Sheng International (Holdings) Limited:O	20,000	20,800		0.00	2022-01-19
1575	1499	OKG Technology Holdings Limited:O	20,000	3,460		0.00	2021-02-25
1576	2039	China International Marine Containers (Group) Co., Ltd.:H	7,640	95,042		0.00	2021-09-29
1577	1516	Sunac Services Holdings Limited:O	11,347	69,671		0.00	2022-03-04
1578	8007	Global Strategic Group Limited:O	1,656	489		0.00	2020-08-25
1579	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	105,600		0.00	2021-11-12
1580	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,240		0.00	2017-12-08
1581	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,500		0.00	2017-10-31
1582	1622	Redco Properties Group Limited:O	12,000	24,120		0.00	2016-10-31
1583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2020-09-17
1584	0832	Central China Real Estate Limited:O	10,000	7,000		0.00	2021-10-18
1585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	4,050		0.00	2020-11-16
1586	2778	Champion Real Estate Investment Trust:Unit	19,745	69,108		0.00	2021-03-08
1587	0524	Great Wall Terroir Holdings Limited:O	5,200	380		0.00	2021-03-25
1588	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	80,910		0.00	2022-02-14
1589	1143	China Energy Storage Technology Development Limited:O	3,000	429		0.00	2021-12-14
1590	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	23,100		0.00	2015-04-30
1591	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2019-11-08
1592	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	105,000		0.00	2021-11-30
1593	0185	Zensun Enterprises Limited:O	6,000	21,720		0.00	2021-08-10
1594	1109	CHINA RESOURCES LAND LIMITED:O	22,000	831,600		0.00	2022-02-14
1595	1030	SEAZEN GROUP LIMITED:O	20,000	83,800		0.00	2022-03-01
1596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	144,000		0.00	2022-01-20
1597	0053	GUOCO GROUP LIMITED:O	1,000	85,000		0.00	2021-04-19
1598	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	820		0.00	2019-06-18
1599	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	7,427		0.00	2015-04-20
1600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	22,890		0.00	2022-01-20
1601	6110	Topsports International Holdings Limited:O	18,000	133,920		0.00	2022-02-14
1602	0881	Zhongsheng Group Holdings Limited:O	7,000	356,650		0.00	2021-11-24
1603	3306	JNBY Design Limited:O	1,500	13,800		0.00	2021-12-06
1604	0329	OCI International Holdings Limited:O	4,310	14,654		0.00	2021-07-22
1605	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,594	8,480		0.00	2022-02-14
1606	0365	Sino ICT Holdings Limited:O	4,000	2,640		0.00	2020-10-15
1607	2331	LI NING COMPANY LIMITED:O	7,000	501,200		0.00	2022-02-28
1608	8150	Seamless Green China (Holdings) Limited:O	5,000	115		0.00	2022-01-04
1609	0436	New Universe Environmental Group Limited:O	8,000	2,320		0.00	2018-05-02
1610	0827	Ko Yo Chemical (Group) Limited:O	15,000	4,200		0.00	2022-01-28
1611	3889	Global Corn Group Limited:O	4,000	324		0.00	2021-03-01
1612	2148	Vesync Co., Ltd:O	3,000	13,830		0.00	2022-03-02
1613	1613	Synertone Communication Corporation:O	3,200	618		0.00	2020-03-25
1614	1999	Man Wah Holdings Limited:O	10,000	85,400		0.00	2022-02-18
1615	1882	Haitian International Holdings Limited:O	4,000	74,880		0.00	2020-02-11
1616	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	88		0.00	2020-01-09
1617	1907	China Risun Group Limited (KY):O	11,000	50,160		0.00	2022-03-03
1618	8003	Great World Company Holdings Ltd:O	800	488		0.00	2021-06-22
1619	1415	Cowell e Holdings Inc.:O	2,000	14,240		0.00	2022-02-14
1620	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	440		0.00	2021-02-25
1621	0665	Haitong International Securities Group Limited:O	14,000	23,520		0.00	2021-07-12
1622	0220	Uni-President China Holdings Ltd.:O	10,000	74,400		0.00	2021-11-24
1623	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	168,000		0.00	2022-03-04
1624	6158	Zhenro Properties Group Limited:O	10,000	6,000		0.00	2022-02-28
1625	1340	Huisheng International Holdings Limited:O	2,000	140		0.00	2017-07-19
1626	0245	China Vered Financial Holding Corporation Limited:O	78,600	4,323		0.00	2021-08-06
1627	0530	Goldin Financial Holdings Limited:O	14,593	2,422		0.00	2021-02-17
1628	0736	China Properties Investment Holdings Limited:O	555	169		0.00	2020-01-09
1629	2137	Brii Biosciences Limited:O	1,500	19,050		0.00	2022-02-04
1630	0372	PT International Development Corporation Limited:O	4,145	870		0.00	2021-03-12
1631	0091	Golden Century International Holdings Group Limited:O	9,075	1,969		0.00	2020-04-09
1632	0258	TOMSON GROUP LIMITED:O	4,000	8,160		0.00	2019-07-11
1633	2005	SSY Group Limited (KY):O	6,000	18,600		0.00	2022-02-17
1634	0303	VTECH HOLDINGS LIMITED:O	500	27,400		0.00	2021-12-08
1635	2033	Time Watch Investments Limited:O	4,000	2,120		0.00	2017-03-08
1636	2155	Morimatsu International Holdings Company Limited:O	2,000	14,420		0.00	2021-10-18
1637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,150	23,739		0.00	2022-01-27
1638	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	168		0.00	2021-12-02
1639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	8,880		0.00	2021-08-31
1640	1399	Veson Holdings Limited (KY):O	2,000	520		0.00	2021-01-15
1641	1268	China MeiDong Auto Holdings Limited:O	2,300	77,050		0.00	2021-08-20
1642	9633	Nongfu Spring Co., Ltd:H	9,000	360,450		0.00	2022-03-04
1643	0499	Qingdao Holdings International Limited:O	1,780	445		0.00	2021-04-30
1644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	600		0.00	2021-08-10
1645	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	510,352		0.00	2020-04-21
1646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,460		0.00	2022-01-10
1647	9868	XPeng Inc.:A	2,200	249,040		0.00	2022-03-07
1648	0207	Joy City Property Limited:O	24,000	8,400		0.00	2021-07-19
1649	1227	National Investments Fund Limited:O	2,640	61	*	0.00	2019-03-07
1650	2363	Tongda Hong Tai Holdings Limited:O	1,000	131		0.00	2021-08-11
1651	0010	HANG LUNG GROUP LIMITED:O	2,000	33,600		0.00	2021-11-10
1652	0833	ALLTRONICS HOLDINGS LIMITED:O	1,386	416		0.00	2021-06-04
1653	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,211		0.00	2020-09-04
1654	0302	CMGE Technology Group Limited:O	4,000	10,440		0.00	2021-12-03
1655	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	910		0.00	2022-01-27
1656	3828	Ming Fai International Holdings Limited:O	1,000	375		0.00	2020-11-13
1657	2833	Hang Seng Index ETF:Unit	2,500	53,600		0.00	2021-12-22
1658	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,780		0.00	2021-03-09
1659	0678	Genting Hong Kong Limited:O	11,000	4,565	*	0.00	2020-12-11
1660	1498	PuraPharm Corporation Limited:O	500	415		0.00	2022-01-17
1661	0976	Chiho Environmental Group Limited:O	2,000	1,680		0.00	2022-01-25
1662	8153	Jiading International Group Holdings Limited:O	10,350	683		0.00	2020-10-23
1663	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2021-07-29
1664	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	265		0.00	2021-08-02
1665	8079	Wisdomcome Group Holdings Limited:O	274	27		0.00	2017-07-13
1666	0550	Allegro Culture Limited:O	500	140		0.00	2016-03-17
1667	1308	SITC International Holdings Company Limited:O	3,000	97,650		0.00	2022-01-17
1668	0467	United Energy Group Limited:O	29,000	28,420		0.00	2022-03-03
1669	0273	MASON GROUP HOLDINGS LIMITED:O	48,233	868		0.00	2022-02-11
1670	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,161		0.00	2015-04-21
1671	0106	Landsea Green Management Limited:O	5,000	1,090		0.00	2021-03-11
1672	2633	Jacobson Pharma Corporation Limited:O	2,000	1,580		0.00	2018-06-29
1673	6099	China Merchants Securities Co., Ltd.:H	1,300	11,986		0.00	2021-09-07
1674	8132	Century Energy International Holdings Limited:O	2,500	500		0.00	2021-09-03
1675	1992	Fosun Tourism Group:O	1,200	14,232		0.00	2021-12-08
1676	8063	Global Mastermind Holdings Limited:O	493	40		0.00	2021-08-26
1677	8179	Palinda Group Holdings Limited:O	560	102		0.00	2019-09-03
1678	0327	PAX Global Technology Limited:O	1,000	5,410		0.00	2022-02-08
1679	1127	Lion Rock Group Limited:O	695	605		0.00	2017-07-07
1680	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,115		0.00	2021-08-06
1681	2688	ENN Energy Holdings Limited:O	1,000	100,100		0.00	2022-02-24
1682	2171	CARsgen Therapeutics Holdings Limited:O	500	8,620		0.00	2022-01-20
1683	1896	Maoyan Entertainment:O	1,000	7,570		0.00	2021-06-18
1684	0425	Minth Group Limited:O	1,000	24,000		0.00	2022-02-11
1685	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	128,016		0.00	2022-01-11
1686	8245	Shanyu Group Holdings Company Limited:O	500	34		0.00	2020-02-07
1687	1910	Samsonite Group S.A.:O	1,200	16,512		0.00	2022-02-11
1688	8081	Hang Tai Yue Group Holdings Limited:O	4,320	415		0.00	2016-08-03
1689	3958	Orient Securities Company Limited:H	800	4,128		0.00	2021-09-27
1690	0862	Vision Values Holdings Limited:O	2,800	585		0.00	2020-08-07
1691	0109	Good Resources Holdings Limited:O	4,958	421	*	0.00	2017-06-08
1692	2339	BeijingWest Industries International Limited:O	400	208		0.00	2021-09-28
1693	0691	China Shanshui Cement Group Limited:O	3,000	6,150		0.00	2022-01-20
1694	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,600		0.00	2021-03-26
1695	0926	Besunyen Holdings Company Limited:O	1,000	114		0.00	2021-07-27
1696	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,820		0.00	2019-09-30
1697	8163	NOIZ Group Limited:O	280	42		0.00	2021-06-18
1698	8022	Evershine Group Holdings Limited:O	1,200	12	*	0.00	2018-03-08
1699	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1700	9858	China Youran Dairy Group Limited:O	2,000	8,000		0.00	2021-08-31
1701	0271	Asiasec Properties Limited:O	650	325		0.00	2017-09-01
1702	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,370		0.00	2022-03-02
1703	1821	ESR Group Limited (KY):O	2,000	45,800		0.00	2021-12-01
1704	3380	Logan Group Company Limited:O	2,000	4,400		0.00	2022-02-07
1705	0973	L'Occitane International S.A.:O	500	11,050		0.00	2021-09-14
1706	0582	Shin Hwa World Limited:O	1,320	292		0.00	2021-01-29
1707	0993	XinKong International Capital Holdings Limited:O	2,550	408		0.00	2021-02-26
1708	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,340		0.00	2022-01-26
1709	2161	JBM (Healthcare) Limited:O	250	250		0.00	2021-03-02
1710	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	328		0.00	2021-12-06
1711	1142	E&P Global Holdings Limited:O	35	35		0.00	2020-04-27
1712	2015	Li Auto Inc.:A	400	41,720		0.00	2022-03-07
1713	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,200		0.00	2021-06-29
1714	3866	Bank of Qingdao Co., Ltd.:H	500	1,800		0.00	2021-12-23
1715	0997	Chinlink International Holdings Limited:O	240	13		0.00	2021-02-22
1716	1876	Budweiser Brewing Company APAC Limited:O	2,500	60,375		0.00	2022-01-24
1717	0960	Longfor Group Holdings Limited:O	1,000	39,700		0.00	2022-02-15
1718	1808	Enterprise Development Holdings Limited (KY):O	200	8		0.00	2022-01-03
1719	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	300	32,280		0.00	2022-02-11
1720	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2019-04-01
1721	0059	Skyfame Realty (Holdings) Limited:O	819	655		0.00	2020-10-15
1722	8279	AGTech Holdings Limited:O	1,090	252		0.00	2020-08-07
1723	1540	Left Field Printing Group Limited:O	43	24		0.00	2020-08-25
1724	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,472	1,192	*	0.00	2018-09-21
1725	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30	1,089		0.00	2022-01-28
1726	0673	China Health Group Limited:O	100	6		0.00	2018-10-16
1727	1031	Kingston Financial Group Limited:O	165	50		0.00	2018-07-11
1728	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2021-03-19
1729	0952	Quam Plus International Financial Limited:O	62	11		0.00	2017-05-15

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