Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2022-03-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0399	Starcoin Group Limited:O	120,782,000	15,339,314		8.25	2021-09-23
2	0318	Vongroup Limited:O	13,556,125	5,151,328		5.97	2021-12-07
3	1366	Jiangnan Group Limited:O	311,579,000	71,663,170		5.09	2022-01-06
4	2022	Digital Hollywood Interactive Limited:O	94,752,000	10,801,728		4.74	2021-12-29
5	8418	Optima Automobile Group Holdings Limited:O	30,000,000	28,200,000		3.53	2020-11-24
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	832,500		2.89	2021-08-02
7	8491	Cool Link (Holdings) Limited:O	1,795,000	1,507,800		2.72	2022-01-10
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,300,000	5,185,800		2.52	2021-03-08
9	0915	Daohe Global Group Limited:O	34,711,000	3,228,123		2.30	2020-05-26
10	8427	WS-SK Target Group Limited:O	889,000	177,800		0.86	2021-08-19
11	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	16,586,880	*	0.78	2020-10-27
12	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,129,600	247,238	*	0.78	2021-05-28
13	8072	Roma (meta) Group Limited:O	4,441,375	1,132,551		0.63	2022-02-16
14	0544	DAIDO GROUP LIMITED:O	17,700,000	371,700		0.61	2021-04-15
15	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980	*	0.61	2021-02-25
16	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	1,300,992		0.59	2021-01-04
17	3337	Anton Oilfield Services Group:O	17,582,000	8,351,450		0.58	2022-02-17
18	8232	Classified Group (Holdings) Limited:O	2,555,000	153,300		0.57	2020-06-22
19	1243	WANG ON PROPERTIES LIMITED:O	80,540,000	6,040,500		0.53	2022-03-08
20	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,000,000	875,000		0.50	2021-02-10
21	1231	Newton Resources Ltd:O	20,000,000	13,800,000		0.50	2018-01-17
22	8118	Bortex Global Limited:O	2,384,000	1,239,680		0.48	2020-04-20
23	1633	Sheung Yue Group Holdings Limited:O	3,123,000	733,905		0.46	2020-09-09
24	8471	Reach New Holdings Limited:O	3,550,000	717,100		0.42	2021-07-20
25	6182	Twintek Investment Holdings Limited:O	3,304,000	723,576		0.41	2022-03-10
26	8059	Glory Flame Holdings Limited:O	4,060,000	109,620		0.40	2022-03-03
27	1251	SPT Energy Group Inc.:O	6,982,000	1,920,050		0.38	2022-03-09
28	2798	Perennial Energy Holdings Limited:O	6,020,000	10,234,000		0.38	2022-02-14
29	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	490,481		0.38	2021-06-15
30	8147	Millennium Pacific Group Holdings Limited:O	3,848,500	123,152		0.37	2021-04-07
31	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	711,540		0.37	2021-06-22
32	2132	Landrich Holding Limited:O	5,376,000	1,338,624		0.34	2022-02-16
33	8103	hmvod Limited:O	307,850	584,915		0.29	2021-10-06
34	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	190,800	645,667		0.26	2022-03-09
35	8162	Loco Hong Kong Holdings Limited:O	2,140,000	577,800		0.26	2020-11-25
36	8379	Prime Intelligence Solutions Group Limited:O	1,970,000	313,230		0.25	2021-12-15
37	2812	Samsung CSI China Dragon Internet ETF:Unit	32,600	349,472		0.24	2022-03-02
38	1520	Virtual Mind Holding Company Limited:O	4,170,000	1,105,050		0.23	2022-03-09
39	1165	Shunfeng International Clean Energy Limited:O	11,000,000	627,000		0.22	2022-01-25
40	2363	Tongda Hong Tai Holdings Limited:O	1,497,750	182,726		0.22	2022-02-22
41	1783	Envision Greenwise Holdings Limited:O	1,720,000	602,000		0.21	2021-07-30
42	0509	Century Sunshine Group Holdings Limited:O	8,535,750	256,073		0.19	2021-03-04
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	971,960		0.17	2020-09-21
44	1581	Progressive Path Group Holdings Limited:O	1,790,000	182,580		0.17	2020-04-08
45	0149	China Agri-Products Exchange Limited:O	17,155,000	1,938,515		0.17	2022-03-08
46	9689	JTF International Holdings Limited:O	1,500,000	1,020,000		0.16	2021-02-01
47	2336	Shuoao International Holdings Limited (KY):O	2,780,000	261,320		0.15	2021-11-01
48	0895	Dongjiang Environmental Company Limited:H	305,200	1,062,096		0.15	2021-03-22
49	8245	Shanyu Group Holdings Company Limited:O	900,250	52,215		0.15	2022-03-03
50	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92,500	3,524,250		0.15	2022-03-10
51	8375	Data Union Capital International Holdings Group Limited:O	432,000	107,136		0.15	2022-03-10
52	8186	Almana Limited:O	22,319	8,928		0.14	2021-02-09
53	8422	WT Group Holdings Limited:O	1,640,000	44,280		0.14	2021-09-20
54	2023	China Ludao Technology Company Limited:O	664,000	783,520		0.14	2021-08-03
55	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	239,980		0.13	2022-01-04
56	8462	Omnibridge Holdings Limited:O	790,000	107,440		0.13	2021-08-11
57	2807	Global X China Robotics and AI ETF:Unit	6,400	348,672		0.13	2022-02-11
58	6038	G & M Holdings Limited (KY):O	1,210,000	203,280		0.12	2021-11-24
59	8507	i.century Holding Limited:O	480,000	79,200		0.12	2022-01-26
60	9929	SEM Holdings Limited (KY):O	2,360,000	134,520		0.12	2020-09-15
61	0787	Global Brands Group Holding Limited:O	1,174,000	221,886	*	0.11	2021-05-05
62	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,518,000	432,630		0.11	2021-03-12
63	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	142,600		0.11	2022-02-15
64	1196	Realord Group Holdings Limited:O	1,574,000	13,001,240		0.11	2022-03-10
65	1937	JiaChen Holding Group Limited:O	1,090,000	1,133,600		0.11	2022-02-23
66	6812	Winson Holdings Hong Kong Limited:O	635,000	263,525		0.11	2021-09-29
67	1119	iDreamSky Technology Holdings Limited:O	1,384,000	6,906,160		0.10	2022-03-02
68	0112	Lerthai Group Limited:O	1,041,637	927,057	*	0.10	2020-12-02
69	8101	EJE (Hong Kong) Holdings Limited:O	326,800	78,759	*	0.09	2021-02-03
70	0211	STYLAND HOLDINGS LIMITED:O	650,000	162,500		0.09	2022-01-21
71	3313	ArtGo Holdings Limited:O	3,830,000	126,390		0.09	2022-03-01
72	1591	Shun Wo Group Holdings Limited:O	3,500,000	77,000		0.09	2021-09-01
73	8360	Basic House New Life Group Limited:O	307,200	122,880		0.09	2021-11-22
74	8065	KML Technology Group Limited:O	345,000	100,050		0.09	2021-06-28
75	8259	Hon Corporation Limited:O	576,000	224,640	*	0.08	2020-09-22
76	1072	Dongfang Electric Corporation Limited:H	281,600	2,523,136		0.08	2022-03-10
77	0931	China HK Power Smart Energy Group Limited:O	4,559,000	1,458,880		0.08	2021-10-25
78	0724	Ruixin International Holdings Limited:O	670,500	18,774		0.08	2022-01-20
79	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	570,000	3,078,000		0.08	2022-03-09
80	1827	Miricor Enterprises Holdings Limited:O	300,000	375,000		0.08	2021-11-10
81	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	453,600	2,451,708		0.07	2022-03-09
82	0547	Digital Domain Holdings Limited:O	3,143,000	1,854,370		0.07	2022-03-02
83	8282	Gameone Holdings Limited:O	116,000	66,120		0.07	2022-03-10
84	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,875		0.07	2022-03-09
85	8519	XinXiang Era Group Company Limited:O	760,000	65,360		0.07	2021-07-29
86	2682	Yun Lee Marine Group Holdings Limited:O	652,000	95,844		0.07	2021-07-08
87	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	162,240		0.06	2020-08-19
88	1273	Hong Kong Finance Group Limited:O	264,000	102,960		0.06	2015-08-28
89	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,000	12,684		0.06	2022-03-08
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	159,600	603,288		0.06	2022-03-10
91	2788	Yorkey Optical International (Cayman) Ltd.:O	498,000	493,020	*	0.06	2022-03-01
92	0878	SOUNDWILL HOLDINGS LIMITED:O	172,000	1,234,960		0.06	2022-03-08
93	1225	Lerado Financial Group Company Limited:O	139,400	33,177		0.06	2022-01-14
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,250,000	150,000		0.06	2022-01-12
95	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	215,760		0.06	2022-03-10
96	1782	International Business Digital Technology Limited (KY):O	290,000	200,100		0.06	2022-03-09
97	8401	Stream Ideas Group Limited:O	114,000	49,020		0.06	2022-03-03
98	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	678,000	861,060		0.06	2022-03-09
99	8622	Huakang Biomedical Holdings Company Limited:O	216,000	48,816		0.05	2021-09-01
100	1183	MECOM Power and Construction Limited:O	938,000	2,945,320		0.05	2022-03-10
101	3378	Xiamen International Port Co., Ltd:H	512,000	424,960		0.05	2021-11-16
102	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	17,730		0.05	2021-12-08
103	8228	National Arts Group Holdings Limited:O	508,000	33,020		0.05	2022-01-27
104	1894	Hang Yick Holdings Company Limited:O	390,000	257,400	*	0.05	2021-04-23
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	706,800	1,304,753		0.05	2022-03-10
106	2078	PanAsialum Holdings Company Limited:O	601,000	120,200		0.05	2021-03-08
107	0176	Superactive Group Company Limited:O	1,000,000	34,000		0.05	2022-01-21
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	36,075		0.05	2021-12-10
109	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	968,000	90,992		0.05	2021-08-24
110	8373	Indigo Star Holdings Limited:O	190,000	46,550		0.05	2021-12-08
111	0153	China Saite Group Company Limited:O	1,386,000	144,144	*	0.05	2020-06-23
112	0556	Pan Asia Environmental Protection Group Limited:O	382,000	362,900		0.05	2021-11-16
113	9978	Fineland Living Services Group Limited:O	180,000	72,000		0.05	2021-01-08
114	1312	Kontafarma China Holdings Limited:O	2,502,000	95,076		0.04	2020-08-05
115	3889	Global Corn Group Limited:O	682,000	55,924		0.04	2019-04-26
116	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	578,000	589,560		0.04	2022-03-02
117	0918	Majestic Dragon AeroTech Holdings Limited:O	322,000	103,040		0.04	2022-03-09
118	1058	NAMYUE HOLDINGS LIMITED:O	222,000	179,820		0.04	2022-03-04
119	2836	iShares Core SENSEX India Index ETF:Unit	8,800	284,944		0.04	2022-03-02
120	0434	Boyaa Interactive International Limited:O	289,000	124,270		0.04	2021-11-09
121	0076	Elate Holdings Limited:O	2,824,200	110,144		0.04	2022-03-08
122	1695	S&P International Holding Limited:O	425,000	29,325		0.04	2020-05-19
123	8195	Legendary Education Group Limited:O	140,000	184,800	*	0.04	2021-10-18
124	0261	GBA Holdings Limited:O	71,410,000	714,100		0.04	2021-03-05
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,070,615	995,672		0.04	2022-03-09
126	1339	People's Insurance Company (Group) of China Limited (The):H	3,288,000	7,891,200		0.04	2022-02-17
127	1623	Hilong Holding Limited:O	631,000	230,315		0.04	2022-03-09
128	8219	HANVEY GROUP HOLDINGS LIMITED:O	55,000	15,950		0.04	2021-11-22
129	0580	Sun.King Technology Group Limited:O	594,000	1,681,020		0.04	2022-03-10
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	568,650		0.04	2022-03-10
131	1472	Sang Hing Holdings (International) Limited:O	360,000	40,320		0.04	2021-06-24
132	8123	Sinofortune Financial Holdings Limited:O	2,739,600	32,875		0.04	2021-05-03
133	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,100	121,325		0.04	2022-01-12
134	1057	Zhejiang Shibao Company Limited:H	76,000	134,520		0.04	2022-03-10
135	8447	MS Concept Limited (KY):O	350,000	21,000		0.04	2021-08-18
136	1428	Bright Smart Securities & Commodities Group Limited:O	594,000	790,020		0.03	2021-10-28
137	1215	Kai Yuan Holdings Limited:O	4,440,000	119,880		0.03	2017-06-08
138	1549	Ever Harvest Group Holdings Limited:O	536,000	75,040		0.03	2022-03-04
139	2680	Innovax Holdings Limited:O	138,000	42,090		0.03	2021-07-21
140	1503	China Merchants Commercial Real Estate Investment Trust:Unit	389,000	1,054,190		0.03	2021-11-22
141	0815	China Silver Group Limited:O	560,000	347,200		0.03	2022-03-10
142	0150	Hypebeast Limited:O	697,500	558,000		0.03	2022-02-25
143	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	13,760		0.03	2022-02-28
144	0327	PAX Global Technology Limited:O	367,000	1,963,450		0.03	2022-02-25
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,296,000	6,376,320		0.03	2022-03-10
146	1034	Fullwealth International Group Holdings Limited:O	520,000	1,102,400		0.03	2022-01-10
147	0799	IGG Inc:O	388,000	1,652,880		0.03	2022-03-09
148	0136	China Ruyi Holdings Limited:O	2,991,600	6,611,436		0.03	2022-03-08
149	1912	Contel Technology Company Limited:O	255,000	36,975		0.03	2021-06-29
150	1381	Canvest Environmental Protection Group Company Limited:O	766,000	2,658,020		0.03	2022-02-24
151	0631	Sany Heavy Equipment International Holdings Company Limited:O	969,000	7,626,030		0.03	2022-01-28
152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	827,200		0.03	2022-03-07
153	0933	Viva Goods Company Limited:O	2,896,000	3,214,560		0.03	2022-02-18
154	0577	South Shore Holdings Limited:O	300,000	7,200	*	0.03	2020-09-23
155	0352	Fortune Sun (China) Holdings Limited:O	72,000	47,520		0.03	2020-12-11
156	8493	Dragon King Group Holdings Limited:O	50,400	4,133	*	0.03	2021-10-06
157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,950	252,668		0.03	2022-02-25
158	1194	Bay Area Gold Group Limited:O	86,940	30,429		0.03	2021-03-05
159	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	56,000		0.03	2020-03-27
160	1263	PC Partner Group Limited:O	108,000	948,240		0.03	2022-03-10
161	3919	Golden Power Group Holdings Limited:O	100,000	20,300		0.03	2020-06-09
162	0804	Pinestone Capital Limited:O	1,250,000	56,250		0.03	2022-03-01
163	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	312,000	30,576		0.03	2021-11-08
164	8487	ISP Global Limited:O	240,000	48,960		0.03	2022-01-06
165	1323	Huasheng International Holding Limited:O	940,000	114,680		0.03	2022-03-09
166	0127	CHINESE ESTATES HOLDINGS LIMITED:O	511,706	1,238,329		0.03	2022-01-27
167	1343	Wei Yuan Holdings Limited:O	285,000	29,925		0.03	2021-04-21
168	1760	Intron Technology Holdings Limited:O	288,000	970,560		0.03	2022-03-08
169	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	70,250		0.03	2021-05-06
170	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,080		0.03	2021-12-29
171	0574	Pa Shun International Holdings Limited:O	376,000	24,440		0.03	2020-06-12
172	2209	YesAsia Holdings Limited:O	100,000	113,000		0.03	2021-09-09
173	1950	Diwang Industrial Holdings Limited:O	300,000	25,500		0.03	2022-02-18
174	2660	Zengame Technology Holding Limited:O	250,000	312,500		0.02	2022-02-23
175	1636	China Metal Resources Utilization Limited:O	1,068,000	132,432		0.02	2022-01-03
176	2324	Capital VC Limited:O	100,024	25,006		0.02	2021-11-02
177	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	406,000	519,680		0.02	2022-03-10
178	0347	Angang Steel Company Limited:H	324,800	1,192,016		0.02	2022-03-10
179	1340	Huisheng International Holdings Limited:O	200,000	12,600		0.02	2021-12-22
180	1798	China Datang Corporation Renewable Power Co., Limited:H	561,000	1,963,500		0.02	2022-03-10
181	1872	Guan Chao Holdings Limited:O	200,000	36,200		0.02	2021-11-17
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	254,200		0.02	2022-02-15
183	1722	Kin Pang Holdings Limited:O	220,000	16,500		0.02	2021-02-02
184	1637	SH Group (Holdings) Limited:O	88,000	41,360		0.02	2018-07-31
185	8328	Xinyi Electric Storage Holdings Limited:O	156,000	627,120		0.02	2022-03-03
186	0655	HONGKONG CHINESE LIMITED:O	434,000	264,740		0.02	2021-11-05
187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	47,000	54,520		0.02	2021-12-09
188	0285	BYD Electronic (International) Company Limited:O	485,500	9,146,820		0.02	2022-03-07
189	8069	Flydoo Technology Holding Limited:O	85,000	24,650		0.02	2021-05-05
190	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	66,740		0.02	2021-08-09
191	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	32,952		0.02	2022-02-16
192	8620	Asia-express Logistics Holdings Limited:O	100,000	21,200		0.02	2022-02-17
193	8402	Plateau Treasures Limited:O	100,000	255,000		0.02	2022-02-07
194	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	17,625		0.02	2021-08-16
195	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	30,750		0.02	2021-11-04
196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	83,000	308,760		0.02	2022-02-14
197	0419	Hony Media Group:O	2,730,000	480,480		0.02	2022-02-14
198	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	710,100		0.02	2022-03-02
199	3191	Global X China Semiconductor ETF:Unit	3,350	193,898		0.02	2021-12-02
200	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	20,400		0.02	2021-03-24
201	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,146,000	1,214,760		0.02	2022-03-10
202	0001	CK Hutchison Holdings Limited:O	713,714	39,254,270		0.02	2022-03-10
203	1456	Guolian Minsheng Securities Company Limited:H	82,000	345,220		0.02	2022-03-10
204	1091	South Manganese Investment Limited:O	634,000	760,800		0.02	2022-03-10
205	8160	Goldway Education Group Limited:O	96,000	7,296		0.02	2021-08-12
206	0548	Shenzhen Expressway Corporation Limited:H	136,000	1,062,160		0.02	2022-03-10
207	0712	Comtec Solar Systems Group Limited:O	140,000	46,200		0.02	2021-12-21
208	0822	Ka Shui International Holdings Limited:O	160,000	97,600		0.02	2022-02-15
209	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	342,000		0.02	2022-03-09
210	8098	CL Group (Holdings) Limited:O	380,000	31,540		0.02	2019-01-04
211	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,400	25,488		0.02	2021-11-22
212	2341	EcoGreen International Group Limited:O	132,000	254,760		0.02	2022-02-11
213	1191	China Gem Holdings Limited:O	720,000	15,120	*	0.02	2021-08-27
214	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	92,900	912,278		0.02	2022-03-09
215	2339	BeijingWest Industries International Limited:O	96,000	50,880		0.02	2021-09-24
216	8309	Man Shing Global Holdings Limited:O	100,000	9,800		0.02	2021-01-19
217	8521	WebX International Holdings Company Limited:O	80,000	8,160		0.02	2020-04-15
218	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	9,860		0.02	2021-08-03
219	0362	China Zenith Chemical Group Limited:O	440,800	42,317		0.02	2022-03-10
220	2002	China Sunshine Paper Holdings Company Limited:O	168,000	440,160		0.02	2022-03-10
221	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,100	254,586		0.02	2022-03-04
222	0276	Mongolia Energy Corporation Limited:O	30,250	30,553		0.02	2021-12-13
223	0122	CROCODILE GARMENTS LIMITED:O	150,000	52,500		0.02	2021-11-08
224	3147	CSOP SZSE ChiNext ETF:Unit	9,400	105,374		0.02	2022-03-02
225	8048	Yu Tak International Holdings Limited:O	300,000	15,600		0.02	2021-04-15
226	2399	China Anchu Energy Storage Group Limited:O	316,000	180,120		0.02	2022-03-04
227	2266	Lai Si Enterprise Holding Limited:O	60,000	19,200		0.02	2020-01-14
228	0428	Cocoon Holdings Limited:O	64,000	20,480		0.01	2021-01-18
229	0596	Inspur Digital Enterprise Technology Limited:O	168,000	448,560		0.01	2022-03-10
230	0707	Asia Television Holdings Limited:O	1,428,000	15,708		0.01	2021-12-06
231	0334	China Display Optoelectronics Technology Holdings Limited:O	304,000	158,080		0.01	2022-03-02
232	1357	Meitu, Inc.:O	627,500	665,150		0.01	2022-03-10
233	0956	China Suntien Green Energy Corporation Limited:H	261,000	1,242,360		0.01	2022-03-10
234	0588	Beijing North Star Company Limited:H	100,000	116,000		0.01	2021-12-28
235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	464,000	1,081,120		0.01	2022-03-10
236	3997	Telecom Service One Holdings Limited:O	18,000	23,220		0.01	2021-09-03
237	3369	QINHUANGDAO PORT CO., LTD.:H	116,000	143,840		0.01	2021-11-05
238	9911	Newborn Town Inc.:O	166,000	652,380		0.01	2022-03-10
239	0856	VSTECS Holdings Limited:O	202,000	1,504,900		0.01	2022-03-10
240	3393	Wasion Holdings Limited:O	138,000	396,060		0.01	2022-02-28
241	1889	Sanai Health Industry Group Company Limited:O	425,000	28,475		0.01	2021-11-05
242	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	35,150		0.01	2022-01-18
243	0613	Planetree International Development Limited:O	126,000	53,550		0.01	2022-03-09
244	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,800		0.01	2019-11-01
245	1007	Longhui International Holdings Limited:O	92,250	8,764		0.01	2022-02-04
246	9600	Newlink Technology Inc.:O	102,400	123,904		0.01	2022-01-11
247	0500	Frontier Services Group Limited:O	303,000	178,770		0.01	2021-06-07
248	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	258,440		0.01	2022-02-24
249	1618	Metallurgical Corporation of China Ltd.:H	364,000	808,080		0.01	2022-03-10
250	2878	Solomon Systech (International) Limited:O	312,000	209,040		0.01	2022-03-10
251	8153	Jiading International Group Holdings Limited:O	1,060,900	70,019		0.01	2022-03-02
252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	386,000	509,520		0.01	2022-03-07
253	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,800	3,780,480		0.01	2022-03-10
254	0697	Shoucheng Holdings Limited:O	901,600	1,018,808		0.01	2022-02-14
255	0196	Honghua Group Limited:O	659,000	177,930		0.01	2022-03-09
256	1612	Vincent Medical Holdings Limited:O	80,000	60,000		0.01	2022-03-01
257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,000	878,150		0.01	2022-03-10
258	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	87,600		0.01	2021-01-12
259	1222	WANG ON GROUP LIMITED:O	2,000,000	142,000		0.01	2022-03-07
260	8509	Wine's Link International Holdings Limited:O	48,000	19,440		0.01	2021-05-12
261	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	17,888		0.01	2022-03-03
262	6118	Austar Lifesciences Limited:O	60,000	157,200		0.01	2022-02-09
263	0086	SUN HUNG KAI & CO. LIMITED:O	228,480	884,218		0.01	2022-02-28
264	0757	Solargiga Energy Holdings Limited:O	380,000	167,200		0.01	2022-02-04
265	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	99,000		0.01	2022-02-23
266	1159	Smart Digital Technology Group Limited:O	92,500	55,500		0.01	2021-05-14
267	1800	China Communications Construction Company Limited:H	488,000	2,122,800		0.01	2022-03-10
268	0885	Rentian Technology Holdings Limited:O	1,214,240	12,142	*	0.01	2020-07-21
269	1147	Edensoft Holdings Limited:O	220,000	18,480		0.01	2022-01-14
270	1523	Plover Bay Technologies Limited:O	120,000	357,600		0.01	2022-03-02
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	601,999	848,819		0.01	2022-03-10
272	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,000	361,680		0.01	2022-03-09
273	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	444,000		0.01	2022-03-10
274	0390	CHINA RAILWAY GROUP LIMITED:H	449,000	1,993,560		0.01	2022-03-10
275	1985	Microware Group Limited:O	32,000	28,800		0.01	2020-08-07
276	8547	Pacific Legend Group Limited:O	140,000	12,040		0.01	2021-12-03
277	3718	Beijing Enterprises Urban Resources Group Limited:O	380,000	224,200		0.01	2022-02-14
278	0128	ENM Holdings Limited (HK):O	172,000	103,200		0.01	2021-12-21
279	0381	AOM International Group Company Limited:O	120,000	5,760		0.01	2022-01-24
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	1,377,000		0.01	2022-03-10
281	1108	Triumph New Energy Company Limited:H	26,000	412,880		0.01	2022-03-10
282	1716	Most Kwai Chung Limited:O	28,000	13,020		0.01	2021-08-30
283	1045	APT SATELLITE HOLDINGS LIMITED:O	96,000	215,040		0.01	2022-01-26
284	0235	CSC Holdings Limited (HK):O	2,100,000	75,600		0.01	2022-01-27
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	260,400		0.01	2022-03-10
286	0451	GCL New Energy Holdings Limited:O	2,156,000	446,292		0.01	2022-03-10
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	798,000	414,960		0.01	2022-03-10
288	2809	Global X China Clean Energy ETF:Unit	2,300	347,300		0.01	2022-03-02
289	3788	China Hanking Holdings Limited:O	198,000	279,180		0.01	2022-02-24
290	3339	Lonking Holdings Limited:O	430,000	864,300		0.01	2022-02-10
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	787,800	14,243,424		0.01	2022-03-02
292	3315	Goldpac Group Limited:O	82,000	154,160		0.01	2022-03-08
293	0435	Sunlight Real Estate Investment Trust:Unit	166,000	634,120		0.01	2021-11-08
294	8220	Bingo Group Holdings Limited:O	100,000	2,100		0.01	2020-06-23
295	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	38,220		0.01	2021-02-16
296	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	38,760		0.01	2022-01-20
297	2233	WEST CHINA CEMENT LIMITED:O	516,000	650,160		0.01	2022-03-09
298	0829	Shenguan Holdings (Group) Limited:O	306,000	133,110		0.01	2022-02-10
299	0868	XINYI GLASS HOLDINGS LIMITED:O	378,000	7,272,720		0.01	2022-03-10
300	1468	Kingkey Financial International (Holdings) Limited:O	630,000	352,800		0.01	2022-02-28
301	0082	Crazy Sports Group Limited:O	418,000	140,030		0.01	2022-03-02
302	3878	Vicon Holdings Limited:O	44,000	22,880		0.01	2022-02-10
303	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	14,400		0.01	2021-02-22
304	0430	Oriental Explorer Holdings Limited:O	35,600	14,240		0.01	2021-06-01
305	1757	Affluent Foundation Holdings Limited:O	110,000	20,350		0.01	2021-08-03
306	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	279,680		0.01	2022-02-23
307	0471	Silkwave Inc:O	84,250	85,935		0.01	2022-02-16
308	1145	Courage Investment Group Limited:O	100,000	20,200		0.01	2022-03-09
309	2198	China Sanjiang Fine Chemicals Company Limited:O	108,000	206,280		0.01	2022-03-02
310	0656	FOSUN INTERNATIONAL LIMITED:O	746,114	5,760,000		0.01	2022-03-09
311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	28,054		0.01	2021-01-12
312	0410	SOHO CHINA LIMITED:O	466,000	736,280		0.01	2022-01-24
313	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	139,200	207,408		0.01	2022-03-09
314	1430	Suchuang Gas Corporation Limited:O	80,000	193,600	*	0.01	2021-09-23
315	0710	BOE Varitronix Limited:O	65,000	508,950		0.01	2022-03-10
316	1033	Sinopec Oilfield Service Corporation:H	478,000	315,480		0.01	2022-02-15
317	1070	TCL Electronics Holdings Limited:O	218,000	712,860		0.01	2022-02-16
318	2203	Brainhole Technology Limited:O	70,000	10,500		0.01	2020-07-15
319	3390	Tycoon Group Holdings Limited:O	70,000	92,400		0.01	2021-09-08
320	0156	LIPPO CHINA RESOURCES LIMITED:O	800,000	92,000		0.01	2022-02-21
321	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,500	228,303		0.01	2022-03-10
322	0860	Apollo Future Mobility Group Limited:O	688,000	258,000		0.01	2022-02-09
323	1025	KNT Holdings Limited:O	72,000	27,720		0.01	2022-02-08
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	454,360		0.01	2022-03-10
325	0891	Trinity Limited (BM):O	306,000	12,852	*	0.01	2021-03-12
326	0810	China Castson 81 Finance Company Limited (BM):O	12,000	17,280		0.01	2021-08-26
327	1478	Q Technology (Group) Company Limited:O	100,000	645,000		0.01	2022-02-09
328	8035	Janco Holdings Limited:O	50,000	10,500		0.01	2022-01-12
329	3882	SKY LIGHT HOLDINGS LIMITED:O	79,000	9,875		0.01	2021-01-25
330	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
331	1997	Wharf Real Estate Investment Company Limited:O	250,617	8,520,978		0.01	2022-03-09
332	0305	Wuling Motors Holdings Limited:O	270,000	291,600		0.01	2022-03-10
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	349,800		0.01	2022-03-10
334	8178	China Information Technology Development Limited:O	28,000	5,600		0.01	2021-01-20
335	1733	E-Commodities Holdings Limited:O	234,000	294,840		0.01	2022-03-10
336	9998	Kwan Yong Holdings Limited:O	65,000	12,090		0.01	2021-07-23
337	1622	Redco Properties Group Limited:O	286,000	603,460		0.01	2022-02-16
338	0004	Wharf (Holdings) Limited (The):O	245,749	6,266,600		0.01	2022-03-04
339	8221	Gaoyu Finance Group Limited (KY):O	160,000	8,000		0.01	2020-12-14
340	8616	Sunray Engineering Group Limited (KY):O	80,000	8,240		0.01	2021-11-02
341	0825	New World Department Store China Limited:O	134,000	152,760		0.01	2021-12-15
342	1776	GF Securities Co., Ltd.:H	134,800	1,463,928		0.01	2022-02-17
343	2356	DAH SING BANKING GROUP LIMITED:O	111,280	752,253		0.01	2022-03-02
344	1866	CHINA XLX FERTILISER LTD.:O	92,000	616,400		0.01	2022-03-10
345	0476	Ev Dynamics (Holdings) Limited:O	700,000	49,700		0.01	2022-01-06
346	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	193,120		0.01	2022-03-10
347	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,980		0.01	2022-03-10
348	8078	China Creative Digital Entertainment Limited:O	30,080	842		0.01	2021-09-13
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,500	1,185,750		0.01	2022-02-28
350	1345	Shanghai Pioneer Holding Ltd:O	97,000	238,620		0.01	2022-02-24
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	210,000	19,950		0.01	2022-02-28
352	0806	Value Partners Group Limited:O	142,000	484,220		0.01	2022-02-28
353	1762	Wanka Online Inc.:O	114,000	43,890		0.01	2022-03-02
354	1431	YuanShengTai Dairy Farm Limited:O	359,000	82,929		0.01	2021-05-31
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	61,200		0.01	2021-10-21
356	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	7,315		0.01	2017-09-11
357	2327	Meilleure Health International Industry Group Limited:O	318,000	131,970		0.01	2022-01-26
358	8269	Wealth Glory Holdings Limited:O	54,582	8,679		0.01	2021-07-27
359	2340	ISP Holdings Limited:O	32,000	9,600		0.01	2022-02-04
360	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,020,000	1,387,200		0.01	2022-02-28
361	6183	CHINA GREENFRESH GROUP CO., LTD.:O	114,000	9,234	*	0.01	2020-08-14
362	8446	Brightstar Technology Group Co., Ltd:O	60,000	124,800	*	0.01	2022-03-07
363	8349	Yunhong Guixin Group Holdings Limited:O	30,000	61,500		0.01	2021-09-29
364	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,350	490,775		0.01	2022-03-09
365	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	12,500		0.01	2021-03-05
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	409,200		0.01	2022-03-02
367	6865	Flat Glass Group Co., Ltd.:H	33,000	1,184,700		0.01	2022-03-07
368	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,000	182,000		0.01	2022-03-10
369	1137	Hong Kong Technology Venture Company Limited:O	67,000	485,080		0.01	2022-03-09
370	1787	Shandong Gold Mining Co., Ltd.:H	62,500	961,250		0.01	2022-03-01
371	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	2,790		0.01	2022-02-11
372	1621	Vico International Holdings Limited:O	72,000	8,640		0.01	2021-08-18
373	1371	China Ecotourism Group Limited:O	220,000	18,700		0.01	2021-11-02
374	0006	Power Assets Holdings Limited:O	150,500	7,765,800		0.01	2022-03-02
375	8091	OOH Holdings Limited:O	50,000	2,050		0.01	2022-02-28
376	8279	AGTech Holdings Limited:O	804,000	200,196		0.01	2020-05-14
377	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	122,664		0.01	2017-08-16
378	2130	CN Logistics International Holdings Limited (KY):O	19,000	195,700		0.01	2022-02-18
379	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	43,320		0.01	2022-01-26
380	0894	Man Yue Technology Holdings Limited:O	32,000	24,000		0.01	2022-03-08
381	1810	Xiaomi Corporation:B	1,354,200	18,390,036		0.01	2022-03-04
382	6998	Genor Biopharma Holdings Limited:O	33,500	148,070		0.01	2021-10-04
383	1539	Unity Group Holdings International Limited:O	158,000	66,360		0.01	2022-03-04
384	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	12,395		0.01	2020-03-27
385	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	285,420		0.01	2022-03-10
386	8242	GSN Corporations Limited:O	110,000	1,100	*	0.01	2020-12-10
387	0436	New Universe Environmental Group Limited:O	198,000	59,400		0.01	2018-07-17
388	1703	Welife Technology Limited (KY):O	75,000	56,250		0.01	2022-02-18
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	485,000	5,878,200		0.01	2022-02-28
390	2068	China Aluminum International Engineering Corporation Limited:H	26,000	60,840		0.01	2022-03-01
391	0515	China Silver Technology Holdings Limited:O	200,000	11,000		0.01	2022-02-22
392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,500	3,675		0.01	2021-07-28
393	1360	NOVA Group Holdings Limited (KY):O	120,000	15,120		0.01	2021-10-08
394	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-23
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	998,660		0.01	2022-03-10
396	1815	Mount Everest Gold Group Company Limited (KY):O	79,133	68,054		0.01	2022-03-02
397	2217	Tam Jai International Co. Limited:O	85,000	204,000		0.01	2022-03-10
398	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-11-27
399	8331	P.B. Group Limited:O	10,000	2,950		0.01	2021-10-29
400	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	67,518		0.01	2022-01-24
401	8416	HM International Holdings Limited:O	25,000	2,100		0.01	2021-01-21
402	8473	Mi Ming Mart Holdings Limited:O	70,000	13,020		0.01	2021-08-02
403	0750	China Shuifa Singyes Energy Holdings Limited:O	157,000	200,960		0.01	2022-02-24
404	2113	Century Group International Holdings Limited:O	50,000	14,500		0.01	2018-12-27
405	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	6,552		0.01	2021-09-20
406	2103	Sinic Holdings (Group) Company Limited:O	221,000	110,500	*	0.01	2021-09-23
407	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,600	58,824		0.01	2022-02-16
408	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-04-07
409	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	49,080		0.01	2022-03-10
410	1988	China Minsheng Banking Corp., Ltd.:H	511,812	1,499,609		0.01	2022-03-09
411	1909	Fire Rock Holdings Limited:O	236,000	195,880		0.01	2022-03-10
412	1681	Consun Pharmaceutical Group Limited:O	50,000	175,500		0.01	2022-03-10
413	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	39,060		0.01	2021-09-07
414	3778	China Weaving Materials Holdings Limited:O	76,000	36,860		0.01	2021-09-08
415	2686	AAG Energy Holdings Limited:O	206,000	286,340		0.01	2022-03-10
416	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	8,880		0.01	2022-02-25
417	8307	Medicskin Holdings Limited:O	24,000	6,360		0.01	2017-12-15
418	2013	Weimob Inc.:O	154,000	616,000		0.01	2022-03-09
419	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	26,560		0.01	2021-06-09
420	2038	FIH Mobile Limited:O	480,000	480,000		0.01	2022-03-09
421	1630	Kin Shing Holdings Limited:O	90,000	8,370		0.01	2021-02-25
422	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2019-05-21
423	1799	Xinte Energy Co., Ltd.:H	22,400	384,384		0.01	2022-03-10
424	6036	Apex Ace Holding Limited:O	60,000	18,900		0.01	2021-09-14
425	0182	Concord New Energy Group Limited:O	525,400	394,050		0.01	2022-03-10
426	3996	China Energy Engineering Corporation Limited (CN):H	540,000	637,200		0.01	2022-03-10
427	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	224,400		0.01	2022-01-27
429	8179	Palinda Group Holdings Limited:O	33,600	6,149		0.01	2021-08-18
430	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	46,200		0.01	2022-02-15
431	2866	COSCO SHIPPING Development Co., Ltd.:H	210,000	279,300		0.01	2022-03-07
432	0343	CULTURECOM HOLDINGS LIMITED:O	95,000	67,450		0.01	2022-03-10
433	0373	ALLIED GROUP LIMITED (HK):O	200,000	536,000		0.01	2022-02-25
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,000	194,400		0.01	2022-03-02
435	6113	BitStrat Holdings Limited (KY):O	22,000	25,300		0.01	2022-01-05
436	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	72,000	5,040		0.01	2021-11-23
437	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-08-31
438	1921	Dalipal Holdings Limited (KY):O	80,000	221,600		0.01	2022-03-04
439	1822	China Wood International Holding Co., Limited:O	18,000	1,170	*	0.01	2020-06-29
440	8131	ABC MULTIACTIVE LIMITED:O	25,000	1,450	*	0.01	2021-07-09
441	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	48,400		0.01	2022-01-21
442	1053	Chongqing Iron & Steel Company Limited:H	28,000	34,720		0.01	2022-03-10
443	1987	Beng Soon Machinery Holdings Limited:O	52,000	10,504		0.01	2022-03-07
444	0097	HENDERSON INVESTMENT LIMITED:O	158,000	53,720		0.01	2022-02-22
445	1117	China Modern Dairy Holdings Ltd.:O	408,000	538,560		0.01	2022-03-08
446	0751	Skyworth Group Limited:O	136,000	590,240		0.01	2022-03-10
447	6051	Youzan Technology Limited:O	936,000	221,832		0.01	2022-03-10
448	1766	CRRC Corporation Limited:H	222,000	714,840		0.01	2022-03-01
449	8013	ECI Technology Holdings Limited:O	80,000	4,480		0.01	2021-11-30
450	1557	K. H. Group Holdings Limited:O	20,000	9,000		0.01	2019-04-15
451	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2019-10-11
452	8472	Lapco Holdings Limited:O	20,000	41,000		0.01	2022-01-20
453	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	9,040		0.01	2021-07-20
454	0491	Emperor Culture Group Limited:O	160,000	6,560		0.00	2021-03-09
455	0558	L.K. Technology Holdings Limited:O	67,750	728,990		0.00	2022-03-10
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	878,000	76,386		0.00	2022-02-24
457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	9,840		0.00	2018-04-06
458	6811	Tai Hing Group Holdings Limited:O	49,000	51,450		0.00	2021-08-03
459	1227	National Investments Fund Limited:O	80,000	1,840	*	0.00	2021-01-28
460	3800	GCL Technology Holdings Limited (KY):O	1,321,000	3,778,060		0.00	2022-03-10
461	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	195,764		0.00	2022-02-24
462	1788	Guotai Junan International Holdings Limited:O	461,000	465,610		0.00	2022-01-17
463	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	18,600		0.00	2022-03-10
464	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,500		0.00	2021-08-11
465	1917	Doumob:O	110,000	10,120		0.00	2021-03-04
466	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,770		0.00	2021-04-07
467	6860	FingerTango Inc.:O	92,000	12,788		0.00	2022-02-08
468	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	305,520		0.00	2022-03-10
469	1560	Star Group Asia Limited:O	30,000	11,400		0.00	2020-01-13
470	1496	AP Rentals Holdings Limited:O	40,000	6,320		0.00	2018-10-03
471	6896	Golden Throat Holdings Group Company Limited:O	34,000	52,700		0.00	2022-01-13
472	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	62,460		0.00	2022-02-16
473	1415	Cowell e Holdings Inc.:O	38,000	276,260		0.00	2022-03-09
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	109,000		0.00	2022-01-06
475	1148	Xinchen China Power Holdings Limited:O	58,000	34,800		0.00	2022-02-24
476	0916	China Longyuan Power Group Corporation Limited:H	151,000	2,648,540		0.00	2022-03-10
477	1258	China Nonferrous Mining Corporation Limited:O	168,000	613,200		0.00	2022-03-10
478	0286	Aidigong Maternal & Child Health Limited (BM):O	192,000	92,160		0.00	2022-02-25
479	6680	JL MAG RARE-EARTH CO., LTD.:H	5,600	150,920		0.00	2022-03-08
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,840		0.00	2020-11-24
481	0564	ZMJ Group Company Limited (CN):H	10,800	84,456		0.00	2022-03-10
482	2800	Tracker Fund of Hong Kong:Unit	206,120	4,349,132		0.00	2022-03-07
483	0280	KING FOOK HOLDINGS LIMITED:O	40,000	14,400		0.00	2021-12-21
484	1186	China Railway Construction Corporation Limited:H	90,500	455,215		0.00	2022-03-10
485	0788	China Tower Corporation Limited:H	2,022,000	1,738,920		0.00	2022-03-08
486	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,900	2,118,208		0.00	2022-03-10
487	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	292,560		0.00	2022-03-02
488	0242	SHUN TAK HOLDINGS LIMITED:O	125,248	226,699		0.00	2021-09-09
489	2858	Yixin Group Limited:O	267,500	256,800		0.00	2022-03-10
490	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
491	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,950		0.00	2022-02-28
492	0888	Bison Finance Group Limited:O	58,000	6,844		0.00	2021-07-29
493	2357	AviChina Industry & Technology Company Limited:H	253,000	1,057,540		0.00	2022-03-10
494	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,200		0.00	2021-11-04
495	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	255,420		0.00	2019-08-12
496	3033	CSOP Hang Seng TECH Index ETF:Unit	121,800	532,266		0.00	2022-03-08
497	1020	Cybernaut International Holdings Company Limited:O	160,000	24,160		0.00	2021-09-20
498	0689	EPI (Holdings) Limited:O	210,600	10,530		0.00	2022-02-10
499	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	23,000	89,930		0.00	2022-01-11
500	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,710		0.00	2022-02-18
501	1732	XiangXing International Holding Limited:O	40,000	5,600		0.00	2021-07-23
502	0681	Chinese People Holdings Company Limited:O	356,929	17,133		0.00	2020-08-20
503	1933	OneForce Holdings Limited:O	20,000	6,200		0.00	2021-09-03
504	8109	Kirin Group Holdings Limited:O	19,650	668	*	0.00	2020-01-30
505	0033	International Genius Company:O	20,820	37,268		0.00	2021-05-13
506	2191	SF Real Estate Investment Trust:Unit	31,000	102,920		0.00	2022-03-10
507	0607	Fullshare Holdings Limited:O	760,000	99,560		0.00	2022-02-16
508	2255	Haichang Ocean Park Holdings Ltd.:O	154,000	515,900		0.00	2022-03-10
509	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,250		0.00	2016-08-11
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	59,400		0.00	2021-11-02
511	3913	KWG Living Group Holdings Limited:O	76,622	210,711		0.00	2022-03-04
512	8297	Ocean Star Technology Group Limited:O	20,000	3,960		0.00	2022-03-09
513	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	3,240		0.00	2021-12-15
514	1867	Standard Development Group Limited:O	50,000	15,750		0.00	2021-09-14
515	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-06-26
516	0743	Asia Cement (China) Holdings Corporation:O	58,000	283,040		0.00	2022-03-04
517	1727	Hebei Construction Group Corporation Limited:H	17,000	21,420		0.00	2022-02-16
518	0842	Leoch International Technology Limited:O	50,000	35,500		0.00	2021-12-01
519	0603	China Oil And Gas Group Limited:O	210,000	91,350		0.00	2021-11-03
520	1432	China Shengmu Organic Milk Limited:O	305,000	123,525		0.00	2022-03-04
521	1586	China Leon Inspection Holding Limited:O	16,000	24,800		0.00	2021-07-13
522	1297	Sinosoft Technology Group Limited:O	44,000	27,720		0.00	2021-10-11
523	9959	Linklogis Inc.:B	73,000	509,540		0.00	2022-03-04
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	64,960		0.00	2022-02-28
525	3818	China Dongxiang (Group) Co., Ltd.:O	210,000	105,000		0.00	2022-03-10
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	700,040		0.00	2022-03-10
527	0802	China e-Wallet Payment Group Limited:O	107,506	6,665		0.00	2020-10-07
528	0405	Yuexiu Real Estate Investment Trust:Unit	165,025	549,533		0.00	2022-03-10
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,710	9,300,391		0.00	2022-03-03
530	0776	Imperium Technology Group Limited (KY):O	11,000	169,180		0.00	2022-02-22
531	3983	China BlueChemical Ltd.:H	62,000	157,480		0.00	2022-03-10
532	8237	Link Holdings Limited (KY):O	122,000	1,830		0.00	2021-07-12
533	0745	China National Culture Group Limited:O	25,500	4,386		0.00	2021-05-28
534	1195	Kingwell Group Limited:O	100,000	4,000		0.00	2021-11-18
535	0166	New Times Corporation Limited (BM):O	300,500	24,040		0.00	2022-03-10
536	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,045	85,118		0.00	2017-06-28
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,800	16,764		0.00	2022-03-10
538	0358	Jiangxi Copper Company Limited:H	47,000	622,280		0.00	2022-03-10
539	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	32,200		0.00	2021-03-22
540	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	27,300		0.00	2022-03-08
541	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.00	2020-12-02
542	1199	COSCO SHIPPING Ports Limited:O	110,000	679,800		0.00	2022-02-28
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,743,000		0.00	2022-03-10
544	0659	CTF Services Limited (BM):O	127,000	935,990		0.00	2022-03-03
545	1780	Rongzun International Holdings Group Limited:O	20,000	54,200		0.00	2022-03-03
546	1735	Central New Energy Holding Group Limited:O	34,000	442,680		0.00	2022-03-10
547	6080	Wing Chi Holdings Limited:O	30,000	3,000		0.00	2021-01-25
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,669	2,444,271		0.00	2022-02-23
549	3993	CMOC Group Limited (CN):H	126,000	481,320		0.00	2022-03-09
550	0297	Sinofert Holdings Limited:O	224,000	262,080		0.00	2022-03-10
551	1536	Yuk Wing Group Holdings Limited:O	12,000	1,620		0.00	2020-06-24
552	0746	Lee & Man Chemical Company Limited:O	26,000	183,300		0.00	2022-03-10
553	8148	Wuxi Life International Holdings Group Limited:O	40,000	680		0.00	2021-05-12
554	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,000	17,535		0.00	2022-03-07
555	1657	SG Group Holdings Limited:O	1,000	4,150		0.00	2021-12-06
556	0928	King International Investment Limited (KY):O	40,000	3,720		0.00	2021-04-01
557	1164	CGN Mining Company Limited:O	205,000	196,800		0.00	2022-03-10
558	6898	China Aluminum Cans Holdings Limited:O	28,000	12,040		0.00	2021-04-07
559	0665	Haitong International Securities Group Limited:O	187,000	312,290		0.00	2022-01-26
560	0206	CM Energy Tech Co., Ltd.:O	100,000	29,000		0.00	2022-02-07
561	2009	BBMG Corporation:H	72,000	86,400		0.00	2022-02-14
562	3988	BANK OF CHINA LIMITED:H	2,569,106	7,604,554		0.00	2022-03-10
563	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	167,360		0.00	2022-03-07
564	0485	China Sinostar Group Company Limited:O	6,500	1,443		0.00	2020-09-18
565	2346	Universal Star (Holdings) Limited:O	18,000	21,600		0.00	2022-01-21
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,666	359,326		0.00	2021-09-23
567	3813	Pou Sheng International (Holdings) Limited:O	160,000	158,400		0.00	2021-12-17
568	1978	LH GROUP LIMITED (KY):O	24,000	20,400		0.00	2022-02-25
569	1429	Skymission Group Holdings Limited:O	48,000	3,984		0.00	2021-05-12
570	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	702,720		0.00	2022-02-28
571	1958	BAIC Motor Corporation Limited:H	74,000	181,300		0.00	2022-02-28
572	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	73,360		0.00	2022-03-10
573	0148	Kingboard Holdings Limited:O	32,500	1,108,250		0.00	2022-03-09
574	1448	Fu Shou Yuan International Group Limited:O	68,000	391,680		0.00	2022-03-09
575	0296	Emperor Entertainment Hotel Limited:O	35,000	26,950		0.00	2021-11-02
576	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	100,100		0.00	2021-08-25
577	1029	IRC LIMITED:O	206,000	39,964		0.00	2022-03-02
578	1740	Values Cultural Investment Limited:O	30,000	4,380		0.00	2021-12-14
579	0598	SINOTRANS LIMITED:H	62,000	146,940		0.00	2022-03-09
580	0331	FSE Lifestyle Services Limited:O	13,000	71,630		0.00	2022-03-09
581	8161	MediNet Group Limited (KY):O	30,000	1,590		0.00	2018-11-21
582	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,900	971,375		0.00	2022-03-10
583	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	56,140		0.00	2022-03-01
584	0439	KuangChi Science Limited:O	176,008	29,393		0.00	2022-02-28
585	2048	E-House (China) Enterprise Holdings Limited:O	49,200	53,136		0.00	2022-03-08
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	328,680		0.00	2022-03-10
587	1351	Bright Future Technology Holdings Limited:O	14,000	8,120		0.00	2021-09-28
588	0827	Ko Yo Chemical (Group) Limited:O	160,000	44,800		0.00	2022-03-10
589	3893	CROSSTEC Group Holdings Limited:O	20,000	1,560		0.00	2021-12-13
590	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	534,540		0.00	2022-03-10
591	1992	Fosun Tourism Group:O	34,000	384,880		0.00	2022-03-04
592	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	2,522		0.00	2021-06-09
593	0493	GOME Retail Holdings Limited:O	915,988	467,154		0.00	2022-03-08
594	1566	CA Cultural Technology Group Limited:O	32,000	4,928		0.00	2022-03-09
595	6958	Zhenro Services Group Limited:O	28,000	32,480		0.00	2022-03-02
596	6622	Zhaoke Ophthalmology Limited:O	14,500	57,710		0.00	2021-12-07
597	6908	HG Semiconductor Limited (KY):O	15,000	88,500		0.00	2021-12-17
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	1,359,360		0.00	2022-03-10
599	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,300		0.00	2021-11-04
600	2100	BAIOO Family Interactive Limited:O	72,000	39,600		0.00	2022-01-06
601	1951	Jinxin Fertility Group Limited:O	65,000	523,250		0.00	2022-03-10
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	580,720		0.00	2022-03-10
603	9928	Times Neighborhood Holdings Limited:O	25,538	57,205		0.00	2022-02-17
604	1685	Boer Power Holdings Limited:O	20,000	7,100		0.00	2021-09-23
605	0102	Summit Ascent Holdings Limited:O	116,000	11,484		0.00	2021-12-02
606	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	8,320		0.00	2021-07-23
607	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,200	31,626		0.00	2022-03-10
608	0183	Winfull Group Holdings Limited:O	14,400	4,320		0.00	2021-05-05
609	0723	Reliance Global Holdings Limited (BM):O	233,744	5,376		0.00	2021-06-15
610	1936	Ritamix Global Limited:O	12,000	9,120		0.00	2022-01-04
611	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	119,700		0.00	2007-10-25
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,500	23,625		0.00	2022-02-15
613	2199	Regina Miracle International (Holdings) Limited:O	31,000	158,410		0.00	2022-03-03
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,800		0.00	2021-06-29
615	2230	MEDIALINK GROUP LIMITED:O	50,000	7,650		0.00	2021-08-23
616	1337	Razer Inc.:O	219,000	497,130		0.00	2022-03-10
617	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	1,060		0.00	2022-02-15
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	6,500		0.00	2021-10-27
619	1211	BYD COMPANY LIMITED:H	27,000	5,405,400		0.00	2022-03-10
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	326,120		0.00	2022-03-09
621	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	48,480		0.00	2021-08-24
622	1730	LHN LIMITED:O	10,000	18,600		0.00	2021-06-03
623	2080	AUX International Holdings Limited:O	12,000	7,440		0.00	2021-11-04
624	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	74,360		0.00	2021-07-29
625	0522	ASMPT Limited:O	10,000	770,500		0.00	2022-03-04
626	1812	Shandong Chenming Paper Holdings Limited:H	12,750	48,833		0.00	2022-02-25
627	1500	In Construction Holdings Limited:O	20,000	4,940		0.00	2017-09-14
628	0986	Dufu Liquor Group Limited:O	30,000	2,400		0.00	2021-12-08
629	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	786,285		0.00	2022-03-08
630	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	480,000		0.00	2022-03-10
631	9960	Kindstar Globalgene Technology, Inc.:O	23,500	61,570		0.00	2022-02-21
632	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,000	27,300		0.00	2021-12-20
633	9939	Kintor Pharmaceutical Limited:O	9,000	96,480		0.00	2022-03-02
634	2338	WEICHAI POWER CO., LTD.:H	45,000	527,400		0.00	2022-03-07
635	0777	NetDragon Websoft Holdings Limited:O	12,500	206,750		0.00	2022-02-24
636	1076	Imperial Pacific International Holdings Limited:O	245,000	11,270		0.00	2021-12-13
637	1945	Zero2IPO Holdings Inc.:O	7,200	18,144		0.00	2021-12-02
638	1310	HKBN Ltd.:O	30,000	276,300		0.00	2022-03-04
639	1382	Pacific Textiles Holdings Limited:O	32,000	117,760		0.00	2022-02-08
640	0730	Capital Industrial Financial Services Group Limited:O	90,000	12,150		0.00	2022-01-20
641	0468	Greatview Aseptic Packaging Company Limited:O	30,000	77,700		0.00	2022-02-23
642	6885	Henan Jinma Energy Company Limited:H	12,000	45,960		0.00	2022-02-15
643	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	26,010		0.00	2022-03-10
644	1101	China Huarong Energy Company Limited:O	106,400	8,512		0.00	2021-07-27
645	8275	China New Consumption Group Limited:O	6,000	804		0.00	2021-03-19
646	1450	Be Friends Holding Limited:O	24,000	37,920		0.00	2021-12-21
647	1797	East Buy Holding Limited:O	22,000	91,520		0.00	2022-03-10
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	772,200		0.00	2022-03-10
649	1073	Da Yu Financial Holdings Limited:O	25,000	6,250		0.00	2020-06-15
650	3899	CIMC Enric Holdings Limited:O	44,000	392,920		0.00	2022-03-10
651	1675	AsiaInfo Technologies Limited:O	20,000	264,800		0.00	2022-03-10
652	0628	Tong Tong AI Social Group Limited:O	58,000	20,010		0.00	2021-11-02
653	0819	Tianneng Power International Limited:O	24,000	154,560		0.00	2022-01-27
654	0189	DONGYUE GROUP LIMITED:O	48,000	501,120		0.00	2022-03-10
655	1638	Kaisa Group Holdings Ltd.:O	148,286	94,903		0.00	2022-02-14
656	1419	Human Health Holdings Limited:O	8,000	11,920		0.00	2022-03-10
657	1122	QINGLING MOTORS CO. LTD:H	26,000	37,440		0.00	2022-03-10
658	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,280		0.00	2018-03-27
659	1608	VPower Group International Holdings Limited:O	56,000	56,560		0.00	2021-11-23
660	2260	Vanov Holdings Company Limited:O	10,000	12,200		0.00	2022-03-01
661	0800	A8 New Media Group Limited:O	56,000	18,200		0.00	2022-03-03
662	0075	Y. T. REALTY GROUP LIMITED:O	16,427	23,819		0.00	2021-07-28
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	458,850		0.00	2022-03-10
664	0911	Qianhai Health Holdings Limited:O	34,250	2,740		0.00	2019-04-25
665	1308	SITC International Holdings Company Limited:O	54,000	1,625,400		0.00	2022-03-10
666	0021	Great China Holdings (Hong Kong) Limited:O	80,000	10,400		0.00	2021-02-25
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,500	8,229,975		0.00	2022-03-10
668	1705	B & S International Holdings Ltd.:O	8,000	2,880		0.00	2021-07-05
669	2293	Bamboos Health Care Holdings Limited:O	8,000	6,480		0.00	2021-11-03
670	8425	Hing Ming Holdings Limited:O	8,000	2,800		0.00	2022-03-04
671	8501	Sanbase Corporation Limited:O	4,000	3,640		0.00	2021-05-10
672	8017	TradeGo FinTech Limited:O	12,000	13,920		0.00	2022-03-07
673	1701	Tu Yi Holding Company Limited:O	20,000	2,540		0.00	2021-02-26
674	1037	Maxnerva Technology Services Limited:O	14,000	5,040		0.00	2021-07-28
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	93,840		0.00	2022-03-01
676	1941	Ye Xing Group Holdings Limited:O	8,000	3,360		0.00	2021-01-11
677	0636	KLN Logistics Group Limited (BM):O	35,500	621,250		0.00	2022-03-10
678	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,500	100,035		0.00	2022-02-21
679	0873	Shimao Services Holdings Limited:O	48,000	224,640		0.00	2022-03-09
680	3383	Agile Group Holdings Limited (KY):O	76,000	279,680		0.00	2022-03-07
681	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	57,600		0.00	2021-12-08
682	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,920	180,234		0.00	2022-02-24
683	3662	Starjoy Wellness and Travel Company Limited:O	14,000	28,140		0.00	2021-07-20
684	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	26,960		0.00	2021-12-01
685	0694	Beijing Capital International Airport Company Limited:H	36,000	171,360		0.00	2022-02-28
686	1233	Times China Holdings Limited:O	40,000	93,600		0.00	2022-02-22
687	1898	China Coal Energy Company Limited:H	78,000	402,480		0.00	2022-03-10
688	3700	Inkeverse Group Limited:O	38,000	69,920		0.00	2022-03-07
689	1361	361 Degrees International Limited:O	39,000	129,090		0.00	2022-03-10
690	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	361,340		0.00	2022-03-09
691	1208	MMG Limited (HK):O	160,000	465,600		0.00	2022-03-10
692	6830	Huazhong In-Vehicle Holdings Company Limited:O	32,600	88,346		0.00	2022-03-10
693	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	80,000		0.00	2022-02-28
694	0070	Rich Goldman Holdings Limited:O	35,000	2,380		0.00	2021-02-26
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	91,980		0.00	2022-02-11
696	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	12,040		0.00	2022-02-04
697	0932	Shunten International (Holdings) Limited:O	56,000	10,472		0.00	2022-03-04
698	1769	Scholar Education Group:O	10,000	7,600		0.00	2022-02-21
699	0983	SOCAM Development Limited:O	6,669	8,403		0.00	2022-01-04
700	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	222,680		0.00	2022-03-10
701	0612	Carmen Century Investment Limited (KY):O	24,000	92,160		0.00	2022-02-14
702	2136	Lifestyle China Group Limited:O	26,000	26,000		0.00	2021-12-22
703	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	579,340		0.00	2022-03-10
704	0455	Tianda Pharmaceuticals Limited:O	38,000	8,436		0.00	2022-01-19
705	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,200	14,880		0.00	2022-02-07
706	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-31
707	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,060	65,773		0.00	2022-02-18
708	1022	Feiyu Technology International Company Ltd.:O	30,000	7,800		0.00	2021-11-26
709	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,400	49,896		0.00	2022-03-04
710	1028	C.banner International Holdings Limited:O	36,000	11,520		0.00	2022-01-11
711	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	283,400		0.00	2022-03-10
712	1302	LifeTech Scientific Corporation:O	80,000	228,000		0.00	2022-03-07
713	2518	Autohome Inc.:O	8,800	440,000		0.00	2021-12-09
714	0008	PCCW LIMITED:O	133,000	579,880		0.00	2022-03-09
715	0926	Besunyen Holdings Company Limited:O	28,000	3,164		0.00	2021-08-18
716	1555	MIE Holdings Corporation:O	56,000	3,584		0.00	2021-11-26
717	0397	Minerva Group Holding Limited:O	47,570	5,946		0.00	2022-02-25
718	1758	Bojun Education Company Limited:O	14,000	6,510	*	0.00	2020-07-08
719	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	97,410		0.00	2022-01-03
720	6881	China Galaxy Securities Co., Ltd.:H	62,000	262,880		0.00	2022-02-28
721	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	9,000		0.00	2022-02-21
722	0604	SHENZHEN INVESTMENT LIMITED:O	148,000	248,640		0.00	2022-03-10
723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	650,960		0.00	2022-03-09
724	0019	SWIRE PACIFIC LIMITED:A	15,000	679,500		0.00	2022-01-19
725	2051	Vala Inc. (KY):O	22,500	9,675		0.00	2021-07-20
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	136,620		0.00	2022-03-10
727	1857	China Everbright Water Limited:O	47,000	83,190		0.00	2022-02-22
728	0925	Beijing Properties (Holdings) Limited:O	114,000	9,006		0.00	2021-05-14
729	0990	Deep Source Holdings Limited:O	220,000	259,600		0.00	2022-03-09
730	0582	Shin Hwa World Limited:O	68,910	15,780		0.00	2022-03-01
731	6158	Zhenro Properties Group Limited:O	71,000	41,180		0.00	2022-03-04
732	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	319,040		0.00	2022-03-10
733	0887	Emperor Watch & Jewellery Limited:O	110,000	19,250		0.00	2022-01-04
734	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,800	62,720		0.00	2022-03-03
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,800	304,920		0.00	2022-03-09
736	1563	Alliance International Education Leasing Holdings Limited:O	24,000	84,000		0.00	2022-03-03
737	2360	Best Mart 360 Holdings Limited:O	16,000	24,160		0.00	2021-05-14
738	2129	Legion Consortium Limited:O	20,000	2,060		0.00	2021-03-09
739	1571	Xin Point Holdings Limited:O	16,000	29,120		0.00	2022-03-02
740	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	700	20,538		0.00	2022-01-24
741	1953	Rimbaco Group Global Limited:O	20,000	3,760		0.00	2021-12-30
742	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	22,050		0.00	2021-10-19
743	1338	BaWang International (Group) Holding Limited:O	50,000	3,600		0.00	2020-10-07
744	0826	Tiangong International Company Limited:O	44,000	128,920		0.00	2022-02-28
745	0020	SenseTime Group Inc.:B	407,000	2,673,990		0.00	2022-03-10
746	0400	Ingdan, Inc.:O	22,000	44,880		0.00	2022-01-20
747	2285	CHERVON HOLDINGS LIMITED:O	7,600	425,600		0.00	2022-03-10
748	1075	CAPINFO COMPANY LIMITED:H	12,000	4,440		0.00	2022-01-27
749	1257	China Everbright Greentech Limited:O	32,000	72,320		0.00	2022-03-10
750	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	706,320		0.00	2022-03-10
751	3303	Jutal Offshore Oil Services Limited:O	26,000	22,620		0.00	2022-03-04
752	3306	JNBY Design Limited:O	8,000	73,360		0.00	2022-03-07
753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	93,240		0.00	2022-02-18
754	9979	Greentown Management Holdings Company Limited:O	30,000	171,300		0.00	2022-03-10
755	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,850		0.00	2021-01-20
756	2885	Peiport Holdings Ltd.:O	6,000	2,220		0.00	2020-03-31
757	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,340		0.00	2021-05-17
758	0976	Chiho Environmental Group Limited:O	24,000	18,720		0.00	2022-03-07
759	3323	China National Building Material Company Limited:H	68,150	639,247		0.00	2022-03-10
760	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	27,520		0.00	2022-02-21
761	1269	China First Capital Group Limited:O	20,000	4,920		0.00	2021-08-23
762	3380	Logan Group Company Limited:O	84,000	157,080		0.00	2022-03-10
763	1972	SWIRE PROPERTIES LIMITED:O	86,200	1,706,760		0.00	2021-12-02
764	2823	iShares FTSE China A50 ETF:Unit	15,300	249,237		0.00	2021-12-15
765	1837	Natural Food International Holding Limited:O	32,000	13,600		0.00	2021-10-15
766	1611	Sinohope Technology Holdings Limited:O	4,500	27,720		0.00	2021-12-08
767	1576	Qilu Expressway Company Limited:H	16,000	43,840		0.00	2022-03-08
768	6677	Sino-Ocean Service Holding Limited:O	17,000	66,130		0.00	2022-02-07
769	1789	AK Medical Holdings Limited:O	16,000	72,000		0.00	2022-02-14
770	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	55,260		0.00	2022-02-22
771	6093	Hevol Services Group Co. Limited:O	8,000	32,720		0.00	2021-06-11
772	0064	GET NICE HOLDINGS LIMITED:O	138,000	21,114		0.00	2021-03-03
773	1168	Z Fin Limited:O	90,000	20,340		0.00	2022-01-24
774	0989	China Changbaishan International Holdings Limited:O	95,000	36,575		0.00	2022-02-28
775	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	931,200		0.00	2022-03-10
776	1083	Towngas Smart Energy Company Limited:O	44,000	227,480		0.00	2022-03-09
777	8022	Evershine Group Holdings Limited:O	30,000	300	*	0.00	2021-05-18
778	0083	SINO LAND COMPANY LIMITED:O	105,379	1,053,790		0.00	2021-12-30
779	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	49,000		0.00	2022-03-08
780	1830	Perfect Medical Health Management Limited (KY):O	17,000	72,080		0.00	2022-02-23
781	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,800		0.00	2017-11-27
782	6818	China Everbright Bank Company Limited:H	173,000	499,970		0.00	2022-03-02
783	0563	Shanghai Industrial Urban Development Group Limited:O	65,499	43,884		0.00	2021-12-28
784	1316	Nexteer Automotive Group Limited:O	34,000	200,600		0.00	2022-03-08
785	0619	South China Financial Holdings Limited:O	4,000	984		0.00	2021-12-30
786	6690	Haier Smart Home Co., Ltd.:H	38,000	925,300		0.00	2022-02-14
787	3998	Bosideng International Holdings Limited:O	144,000	563,040		0.00	2022-03-10
788	1661	China Frontier Technology Group:O	21,000	2,310		0.00	2022-03-09
789	0195	Greentech Technology International Limited:O	90,000	12,870		0.00	2022-02-28
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	7,400		0.00	2021-10-04
791	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	535,080		0.00	2022-03-08
792	1378	China Hongqiao Group Limited:O	121,000	1,210,000		0.00	2022-03-10
793	2828	Hang Seng China Enterprises Index ETF:Unit	3,832	281,882		0.00	2022-03-03
794	1753	Duiba Group Limited:O	14,000	13,300		0.00	2022-01-04
795	1910	Samsonite Group S.A.:O	18,600	267,468		0.00	2022-03-10
796	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,030	*	0.00	2020-07-22
797	6068	Wisdom Education International Holdings Company Limited:O	28,000	8,400		0.00	2021-12-23
798	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	32,760		0.00	2021-08-24
799	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	46,980		0.00	2022-03-10
800	1613	Synertone Communication Corporation:O	16,000	3,024		0.00	2022-01-17
801	0953	Shaw Brothers Holdings Limited:O	18,000	1,962		0.00	2021-02-19
802	0554	Hans Group Holdings Limited (KY):O	50,000	9,000		0.00	2022-02-10
803	6136	Kangda International Environmental Company Limited:O	27,000	20,520		0.00	2021-12-13
804	1277	Kinetic Development Group Limited:O	106,000	61,480		0.00	2022-02-17
805	8406	China Oral Industry Group Holdings Limited:O	10,000	9,900		0.00	2022-02-28
806	2122	Kidsland International Holdings Limited:O	10,000	2,090		0.00	2019-04-11
807	0353	Energy International Investments Holdings Limited:O	90,000	5,130		0.00	2021-01-04
808	8079	Wisdomcome Group Holdings Limited:O	3,000	300		0.00	2020-08-20
809	2158	Yidu Tech Inc.:O	12,300	119,556		0.00	2022-01-28
810	6108	New Ray Medicine International Holding Limited:O	20,800	8,840	*	0.00	2017-06-21
811	6878	Differ Group Auto Limited:O	88,000	153,120		0.00	2022-03-08
812	2225	Jinhai Medical Technology Limited:O	15,000	36,300		0.00	2022-03-08
813	1907	China Risun Group Limited (KY):O	54,000	234,360		0.00	2022-03-10
814	0700	TENCENT HOLDINGS LIMITED:O	115,700	44,544,500		0.00	2022-03-10
815	1696	SISRAM MEDICAL LTD:O	5,600	34,552		0.00	2022-02-23
816	1408	Macau E&M Holding Limited:O	6,000	1,428		0.00	2022-02-25
817	1383	LET Group Holdings Limited:O	80,000	7,200		0.00	2022-01-25
818	6913	South China Vocational Education Group Company Limited:O	16,000	16,000		0.00	2021-10-22
819	0706	Beautiful China Holdings Company Limited:O	110,000	1,430	*	0.00	2019-10-18
820	0552	China Communications Services Corporation Limited:H	28,000	113,960		0.00	2022-03-09
821	0857	PETROCHINA COMPANY LIMITED:H	246,000	986,460		0.00	2022-03-10
822	1250	Shandong Hi-Speed New Energy Group Limited:O	740,000	76,960	*	0.00	2022-02-17
823	9997	Kangji Medical Holdings Limited:O	14,500	102,370		0.00	2022-02-24
824	8173	Hephaestus Holdings Limited:O	2,495	1,547		0.00	2022-01-27
825	1171	Yankuang Energy Group Company Limited:H	22,000	465,300		0.00	2022-03-10
826	8238	Winto Group (Holdings) Limited:O	6,000	1,188		0.00	2019-07-05
827	2251	Beijing Airdoc Technology Co., Ltd.:H	300	7,095		0.00	2022-01-17
828	1011	China NT Pharma Group Company Limited:O	22,000	1,452		0.00	2021-01-27
829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	212,000		0.00	2022-03-08
830	6918	Kidztech Holdings Limited:O	6,000	5,040		0.00	2022-02-10
831	1327	Luxxu Group Limited:O	6,200	2,170		0.00	2020-04-01
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	765		0.00	2021-06-11
833	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	16,716		0.00	2021-04-30
834	0904	China Green (Holdings) Limited:O	5,000	455		0.00	2020-12-14
835	3868	Xinyi Energy Holdings Limited:O	80,000	345,600		0.00	2022-03-07
836	2161	JBM (Healthcare) Limited:O	10,000	9,500		0.00	2022-02-21
837	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,320		0.00	2021-12-14
838	1773	Tianli International Holdings Limited:O	24,000	13,440		0.00	2022-03-10
839	0383	Tian An Medicare Limited (BM):O	160,000	12,800		0.00	2021-09-08
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	16,835		0.00	2021-09-28
841	0621	Taung Gold International Limited:O	200,000	5,600		0.00	2021-03-11
842	0695	Dongwu Cement International Limited:O	6,000	30,600		0.00	2022-03-10
843	3738	Vobile Group Limited:O	23,000	109,480		0.00	2022-03-10
844	8132	Century Energy International Holdings Limited:O	27,500	5,225		0.00	2021-09-15
845	2888	STANDARD CHARTERED PLC:O	33,000	1,658,250		0.00	2022-03-09
846	0914	Anhui Conch Cement Company Limited:H	14,000	548,100		0.00	2022-03-10
847	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	9,200		0.00	2021-04-23
848	1585	Yadea Group Holdings Ltd.:O	32,000	288,960		0.00	2022-03-09
849	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.00	2022-03-01
850	1725	USPACE Technology Group Limited:O	3,200	53,120		0.00	2022-02-28
851	2708	IBO Technology Company Limited:O	6,000	19,980		0.00	2022-03-04
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	316,000	1,279,800		0.00	2022-03-10
853	1610	COFCO Joycome Foods Limited:O	40,000	130,400		0.00	2022-03-10
854	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	17,760		0.00	2022-03-01
855	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	6,320		0.00	2021-05-26
856	1143	China Energy Storage Technology Development Limited:O	9,400	1,325		0.00	2022-02-15
857	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	21,140		0.00	2022-01-06
858	0823	Link Real Estate Investment Trust:Unit	21,300	1,356,810		0.00	2022-03-10
859	6098	Country Garden Services Holdings Company Limited:O	33,819	1,305,413		0.00	2022-03-10
860	1669	Global International Credit Group Limited:O	4,000	2,240		0.00	2018-10-29
861	1706	Shuang Yun Holdings Limited:O	10,000	2,450		0.00	2021-08-27
862	8075	Media Asia Group Holdings Limited:O	29,800	25,330		0.00	2021-02-19
863	3888	Kingsoft Corporation Limited:O	13,600	322,320		0.00	2022-03-07
864	1600	Tian Lun Gas Holdings Limited:O	10,000	56,000		0.00	2022-03-02
865	1372	China Carbon Neutral Development Group Limited:O	3,000	12,000		0.00	2022-01-07
866	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	29,600		0.00	2022-02-23
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,440		0.00	2021-03-22
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	130,720		0.00	2022-03-08
869	0637	Lee Kee Holdings Limited:O	8,000	2,080		0.00	2021-07-27
870	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	119,520		0.00	2022-03-02
871	0753	Air China Limited:H	44,000	236,720		0.00	2022-03-09
872	0585	Imagi International Holdings Limited:O	8,000	4,800		0.00	2019-03-01
873	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	12,300		0.00	2021-01-22
874	9966	Alphamab Oncology:O	9,000	68,670		0.00	2021-12-22
875	0123	Yuexiu Property Company Limited:O	29,658	233,408		0.00	2022-03-08
876	6669	Acotec Scientific Holdings Limited:O	3,000	17,940		0.00	2022-03-09
877	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,160		0.00	2020-03-17
878	2257	Sirnaomics Ltd.:O	850	66,300		0.00	2022-03-10
879	0718	Tai United Holdings Limited:O	50,000	4,350		0.00	2021-07-28
880	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,076	1,074		0.00	2021-08-20
881	2382	Sunny Optical Technology (Group) Company Limited:O	10,400	1,474,720		0.00	2022-03-10
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	1,130,500		0.00	2022-03-09
883	1268	China MeiDong Auto Holdings Limited:O	12,000	375,600		0.00	2022-02-10
884	2005	SSY Group Limited (KY):O	28,000	92,400		0.00	2022-02-18
885	0438	IRICO Group New Energy Company Limited:H	900	12,672		0.00	2022-02-24
886	1499	OKG Technology Holdings Limited:O	50,000	9,250		0.00	2021-10-08
887	1888	Kingboard Laminates Holdings Limited:O	29,000	335,240		0.00	2022-03-02
888	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	12,060		0.00	2022-02-07
889	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2021-01-08
890	1399	Veson Holdings Limited (KY):O	10,000	2,650		0.00	2021-12-22
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	770,000		0.00	2022-03-10
892	0005	HSBC HOLDINGS PLC:O	187,602	9,220,638		0.00	2022-03-10
893	3067	iShares Hang Seng TECH ETF:Unit	8,400	77,700		0.00	2022-03-09
894	1709	DL Holdings Group Limited (KY):O	13,000	34,970		0.00	2022-03-01
895	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000	*	0.00	2020-09-30
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,000	56,550		0.00	2022-02-07
897	2150	Nayuki Holdings Limited:O	15,500	75,020		0.00	2022-03-04
898	1088	China Shenhua Energy Company Limited:H	30,500	655,750		0.00	2022-03-10
899	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,412	3,857,256		0.00	2022-03-10
900	1113	CK Asset Holdings Limited (KY):O	32,686	1,670,255		0.00	2022-03-09
901	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	19,620		0.00	2021-03-25
902	3333	China Evergrande Group:O	118,000	174,640		0.00	2022-02-28
903	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	283,710		0.00	2022-03-08
904	1658	Postal Savings Bank of China Co., Ltd.:H	176,000	1,105,280		0.00	2022-03-10
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	68,600		0.00	2022-02-28
906	0766	Sino Prosper (Group) Holdings Limited:O	20,000	700	*	0.00	2021-06-25
907	0690	Uni-Bio Science Group Limited:O	55,000	4,565		0.00	2019-10-04
908	0605	China Financial Services Holdings Limited:O	1,800	3,060	*	0.00	2021-02-04
909	8193	Asia-Pac Financial Investment Company Limited:O	10,000	620		0.00	2021-05-04
910	6837	Haitong Securities Co., Ltd.:H	29,200	183,376		0.00	2022-03-01
911	0629	Yue Da International Holdings Limited:O	10,000	2,700		0.00	2017-11-30
912	2822	CSOP FTSE China A50 ETF:Unit	6,200	98,022		0.00	2022-03-03
913	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	54,990		0.00	2022-02-28
914	1074	APAC Resources Limited:Wrnt	1,367	86		0.00	2021-09-08
915	0521	CWT International Limited:O	96,000	7,872		0.00	2021-02-25
916	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	16,440		0.00	2021-10-05
917	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	83,760		0.00	2022-03-03
918	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,410		0.00	2021-11-25
919	0575	Regent Pacific Group Limited:O	20,000	2,600		0.00	2021-08-18
920	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-11-18
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,499,400		0.00	2022-03-03
922	2727	Shanghai Electric Group Company Limited:H	24,000	50,400		0.00	2022-02-18
923	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,260		0.00	2021-01-26
924	8036	eBroker Group Limited:O	10,000	850		0.00	2021-07-22
925	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
926	2789	Yuanda China Holdings Limited:O	50,000	1,850		0.00	2021-10-29
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,934	1,243,941		0.00	2022-03-08
928	1870	Acme International Holdings Limited:O	5,000	4,650		0.00	2022-03-04
929	2337	United Strength Power Holdings Limited:O	3,000	36,000		0.00	2022-01-21
930	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	16,240		0.00	2021-10-28
931	0546	Fufeng Group Limited:O	20,201	56,765		0.00	2022-02-25
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	22,560		0.00	2021-09-30
933	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	29,640		0.00	2022-03-09
934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	645,920		0.00	2022-03-10
935	1777	Fantasia Holdings Group Co., Limited:O	45,000	11,025		0.00	2022-01-26
936	2128	China Lesso Group Holdings Limited:O	24,000	260,160		0.00	2022-03-08
937	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
938	8125	China New Holdings Limited:O	1,200	193		0.00	2021-04-08
939	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	570		0.00	2019-10-09
940	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	80,280		0.00	2022-03-08
941	1412	Q P Group Holdings Limited:O	4,000	4,920		0.00	2022-02-16
942	1055	China Southern Airlines Company Limited:H	32,000	142,080		0.00	2022-03-10
943	3759	Pharmaron Beijing Co., Ltd.:H	1,000	81,100		0.00	2022-03-04
944	1024	Kuaishou Technology:B	26,000	1,921,400		0.00	2022-03-10
945	9996	Peijia Medical Limited:O	5,000	54,100		0.00	2022-01-25
946	1332	Touyun Biotech Group Limited:O	20,625	20,213		0.00	2022-02-07
947	0538	Ajisen (China) Holdings Limited:O	8,000	9,200		0.00	2021-07-13
948	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	298,240		0.00	2022-03-09
949	1096	Sino Energy International Holdings Group Limited:O	14,000	364	*	0.00	2019-10-02
950	1816	CGN Power Co., Ltd.:H	81,000	174,150		0.00	2022-03-03
951	1398	Industrial and Commercial Bank of China Limited:H	628,391	2,871,747		0.00	2022-02-24
952	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	64,800		0.00	2022-03-08
953	0987	China Renewable Energy Investment Limited:O	17,939	5,113		0.00	2022-02-04
954	1572	China Art Financial Holdings Limited:O	12,000	2,280		0.00	2021-12-14
955	8018	Finsoft Financial Investment Holdings Limited:O	900	167		0.00	2021-06-28
956	0303	VTECH HOLDINGS LIMITED:O	1,800	97,830		0.00	2022-03-04
957	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	360		0.00	2021-06-03
958	0985	CST Holding (HK) Limited (KY):O	3,440	8,256		0.00	2021-12-28
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,587	1,963,367		0.00	2022-03-09
960	0863	OSL Group Limited (KY):O	3,000	21,330		0.00	2021-12-16
961	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,240		0.00	2021-12-15
962	2269	WuXi Biologics (Cayman) Inc.:O	29,500	1,593,000		0.00	2022-03-07
963	3690	Meituan:B	38,200	5,508,440		0.00	2022-03-10
964	6606	New Horizon Health Limited:O	3,000	69,000		0.00	2022-01-24
965	8082	Qing Hua Holding Group Company Limited (BM):O	14,500	899		0.00	2021-12-01
966	0425	Minth Group Limited:O	8,000	182,400		0.00	2022-03-09
967	9922	Jiumaojiu International Holdings Limited:O	10,000	149,400		0.00	2022-03-10
968	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,775		0.00	2021-11-15
969	1513	Livzon Pharmaceutical Group Inc.:H	2,142	57,834		0.00	2022-02-18
970	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,080		0.00	2021-04-07
971	1051	G-Resources Group Limited:O	3,016	7,661		0.00	2021-11-25
972	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	15,440		0.00	2022-02-04
973	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	3,300		0.00	2020-10-23
974	6138	Harbin Bank Co., Ltd.:H	20,000	13,800		0.00	2018-05-30
975	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	125,800		0.00	2022-03-02
976	0273	MASON GROUP HOLDINGS LIMITED:O	288,018	5,184		0.00	2021-11-11
977	3309	C-MER Medical Holdings Limited:O	8,000	36,960		0.00	2022-03-08
978	2369	Coolpad Group Limited:O	88,000	19,888		0.00	2022-03-10
979	0524	Great Wall Terroir Holdings Limited:O	10,000	700		0.00	2020-11-09
980	1712	DRAGON MINING LIMITED:O	1,000	1,490		0.00	2019-08-27
981	1859	China Bright Culture Group:O	10,000	4,750		0.00	2022-02-24
982	2186	Luye Pharma Group Ltd.:O	22,000	66,000		0.00	2022-01-18
983	0820	HSBC China Dragon Fund:Unit	216	3,456		0.00	2021-03-17
984	9626	Bilibili Inc.:Z ord	1,880	348,176		0.00	2022-03-09
985	0883	CNOOC LIMITED:O	273,000	2,757,300		0.00	2022-03-10
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	278,000		0.00	2022-03-04
987	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-05-31
988	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,088		0.00	2021-01-07
989	1860	Mobvista Inc.:O	10,000	52,000		0.00	2022-03-08
990	0808	Prosperity Real Estate Investment Trust:Unit	9,097	25,563		0.00	2021-11-24
991	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	382,720		0.00	2022-03-10
992	8121	Guoen Holdings Limited:O	1,000	178		0.00	2021-07-23
993	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	26,520		0.00	2022-03-09
994	1052	Yuexiu Transport Infrastructure Limited:O	10,000	52,100		0.00	2022-03-10
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,800	782,496		0.00	2022-03-10
996	0910	China Sandi Holdings Limited:O	30,200	13,288		0.00	2021-07-27
997	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-06-30
998	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	97,000		0.00	2022-03-10
999	6978	Immunotech Biopharm Ltd:O	3,000	17,430		0.00	2022-01-13
1000	0144	China Merchants Port Holdings Company Limited:O	22,000	315,920		0.00	2022-03-10
1001	1801	Innovent Biologics, Inc.:O	8,500	232,900		0.00	2022-03-04
1002	0670	China Eastern Airlines Corporation Limited:H	30,000	86,100		0.00	2022-03-09
1003	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	328,000		0.00	2022-03-04
1004	1530	3SBio Inc.:O	14,000	80,640		0.00	2022-01-18
1005	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	31,600		0.00	2022-01-26
1006	8417	Dadi Education Holdings Limited:O	10,000	290		0.00	2020-08-28
1007	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	52,325		0.00	2022-02-10
1008	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,000	67,510		0.00	2022-03-02
1009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	45,720		0.00	2022-02-14
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	41,600		0.00	2021-10-25
1011	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	47,600		0.00	2022-02-07
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	57,200		0.00	2022-03-09
1013	2883	China Oilfield Services Limited:H	10,000	83,400		0.00	2022-03-10
1014	1290	China Huirong Financial Holdings Limited:O	6,000	6,600		0.00	2021-05-03
1015	6820	FriendTimes Inc.:O	12,000	14,640		0.00	2021-12-07
1016	1003	Huanxi Media Group Limited:O	20,000	25,800		0.00	2022-01-06
1017	2801	iShares Core MSCI China Index ETF:Unit	1,200	27,000		0.00	2022-01-26
1018	1010	Sky Blue 11 Company Limited:O	2,000	4,740		0.00	2022-01-24
1019	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	235,550		0.00	2022-02-28
1020	9969	InnoCare Pharma Limited:O	8,000	85,280		0.00	2022-01-18
1021	3886	Town Health International Medical Group Limited:O	40,000	14,000		0.00	2022-03-08
1022	9923	YEAHKA LIMITED:O	2,400	47,424		0.00	2022-02-08
1023	0880	SJM Holdings Limited:O	30,000	112,800		0.00	2022-02-28
1024	1104	APAC Resources Limited:O	6,837	6,837		0.00	2021-05-31
1025	9633	Nongfu Spring Co., Ltd:H	26,400	978,120		0.00	2022-03-10
1026	3600	MODERN DENTAL GROUP LIMITED:O	5,000	18,500		0.00	2022-01-10
1027	2799	China CITIC Financial Asset Management Co., Ltd.:H	140,000	50,400		0.00	2022-03-09
1028	2633	Jacobson Pharma Corporation Limited:O	10,000	8,200		0.00	2022-03-01
1029	1928	Sands China Ltd.:O	41,200	777,856		0.00	2022-03-09
1030	1896	Maoyan Entertainment:O	5,800	40,774		0.00	2022-02-21
1031	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2022-01-17
1032	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,510	1,092,536		0.00	2022-03-04
1033	0722	UMP Healthcare Holdings Limited:O	4,000	3,280		0.00	2022-02-25
1034	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,800		0.00	2019-04-16
1035	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	59,596		0.00	2022-02-28
1036	1943	King's Stone Holdings Group Limited:O	5,000	4,050		0.00	2022-02-09
1037	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,607	258,438		0.00	2022-03-07
1038	0011	HANG SENG BANK, LIMITED:O	9,300	1,295,490		0.00	2022-03-04
1039	1259	Prosperous Future Holdings Limited (KY):O	11,000	781		0.00	2022-03-02
1040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	24,120		0.00	2022-01-13
1041	1548	Genscript Biotech Corporation:O	10,000	266,000		0.00	2022-03-09
1042	0929	IPE GROUP LIMITED:O	5,000	4,400		0.00	2022-01-19
1043	0632	CHK Oil Limited (BM):O	4,000	1,140		0.00	2021-10-25
1044	8456	Mansion International Holdings Limited:O	1,000	560		0.00	2022-02-25
1045	9983	Central China New Life Limited:O	6,000	26,940		0.00	2021-11-05
1046	0459	Legend Upstar Holdings Limited (KY):O	8,500	842		0.00	2021-08-19
1047	0269	China Resources and Transportation Group Limited:O	50,000	1,150		0.00	2022-02-24
1048	3798	Homeland Interactive Technology Ltd.:O	6,000	6,180		0.00	2022-01-04
1049	3322	Win Hanverky Holdings Limited:O	6,000	1,800		0.00	2020-07-13
1050	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	371,280		0.00	2022-03-09
1051	8019	Hao Wen Holdings Limited:O	1,200	408		0.00	2021-11-22
1052	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,600		0.00	2020-12-30
1053	3918	NagaCorp Ltd.:O	20,000	118,800		0.00	2022-02-17
1054	1755	S-Enjoy Service Group Co., Limited:O	4,000	46,000		0.00	2022-03-08
1055	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,200		0.00	2018-08-21
1056	2212	Future Bright Mining Holdings Limited:O	20,000	680		0.00	2022-01-10
1057	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	658,200		0.00	2022-03-09
1058	6185	CanSino Biologics Inc.:H	600	72,660		0.00	2022-03-04
1059	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	92,960		0.00	2022-03-04
1060	0467	United Energy Group Limited:O	118,000	101,480		0.00	2022-03-04
1061	0867	China Medical System Holdings Limited:O	11,000	141,680		0.00	2022-02-22
1062	1060	Damai Entertainment Holdings Limited (BM):O	120,000	84,000		0.00	2022-03-10
1063	0763	ZTE CORPORATION:H	3,360	53,693		0.00	2022-03-09
1064	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,993	159,034		0.00	2022-03-04
1065	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	580		0.00	2020-12-22
1066	2688	ENN Energy Holdings Limited:O	4,900	495,880		0.00	2022-03-07
1067	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	12,957		0.00	2021-07-27
1068	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	76,300		0.00	2022-03-10
1069	0164	China Baoli Technologies Holdings Limited:O	2,500	813		0.00	2022-01-27
1070	2098	Zall Smart Commerce Group Ltd.:O	50,000	24,250		0.00	2022-02-25
1071	0813	Shimao Group Holdings Limited:O	16,000	67,680		0.00	2022-03-07
1072	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	99,060		0.00	2022-03-03
1073	3838	China Starch Holdings Limited:O	25,000	4,425		0.00	2022-02-22
1074	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400	1,152	*	0.00	2020-09-28
1075	0241	Alibaba Health Information Technology Limited:O	56,000	243,600		0.00	2022-03-08
1076	1280	China Qidian Guofeng Holdings Limited:O	900	495		0.00	2020-01-09
1077	9868	XPeng Inc.:A	5,300	582,470		0.00	2022-03-10
1078	9988	Alibaba Group Holding Limited (KY):O	88,200	8,476,020		0.00	2022-03-10
1079	1592	Anchorstone Holdings Limited:O	5,000	1,500		0.00	2021-10-25
1080	9913	Chi Kan Holdings Limited:O	4,000	12,720		0.00	2021-10-25
1081	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	932		0.00	2021-07-21
1082	2359	WuXi AppTec Co., Ltd.:H	1,560	165,828		0.00	2022-02-23
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	130,000		0.00	2022-01-13
1084	0736	China Properties Investment Holdings Limited:O	1,050	352		0.00	2021-12-29
1085	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	328,560		0.00	2022-03-10
1086	6128	Graphex Group Limited:O	2,000	2,300		0.00	2022-03-09
1087	0348	China Healthwise Holdings Limited:O	3,000	666		0.00	2021-07-26
1088	1515	China Resources Medical Holdings Company Limited:O	5,000	20,900		0.00	2021-09-23
1089	2155	Morimatsu International Holdings Company Limited:O	4,000	28,360		0.00	2022-03-09
1090	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	97,600		0.00	2022-03-02
1091	2280	HC Group Inc.:O	5,000	3,050		0.00	2021-02-26
1092	1883	CITIC Telecom International Holdings Limited:O	14,000	38,080		0.00	2022-02-28
1093	6996	Antengene Corporation Limited:O	2,500	13,950		0.00	2021-12-03
1094	0973	L'Occitane International S.A.:O	5,500	135,575		0.00	2022-03-08
1095	6886	Huatai Securities Co., Ltd.:H	6,400	76,544		0.00	2022-03-02
1096	9990	Archosaur Games Inc.:O	3,000	20,910		0.00	2022-03-10
1097	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	259,280		0.00	2022-03-10
1098	0299	Glory Sun Land Group Limited:O	19,804	733		0.00	2022-01-07
1099	0772	China Literature Limited:O	3,705	135,418		0.00	2022-03-09
1100	3666	Shanghai XNG Holdings Limited:O	8,000	480		0.00	2018-04-27
1101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,350		0.00	2022-03-07
1102	0489	DongFeng Motor Group Company Limited (CN):H	10,000	60,200		0.00	2022-03-09
1103	0715	China Oceanwide Holdings Limited:O	56,000	3,864		0.00	2021-11-02
1104	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	112,840		0.00	2022-03-10
1105	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	299,250		0.00	2022-02-28
1106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,040		0.00	2022-03-08
1107	2138	EC Healthcare:O	4,000	29,400		0.00	2022-02-10
1108	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	80,180		0.00	2022-02-24
1109	0009	KEYNE LTD:O	12,000	384		0.00	2021-04-30
1110	0087	SWIRE PACIFIC LIMITED:B	10,000	75,700		0.00	2021-08-03
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	803,913	4,517,991		0.00	2022-03-09
1112	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,300		0.00	2021-09-15
1113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,550		0.00	2022-03-09
1114	6969	Smoore International Holdings Limited:O	20,000	425,000		0.00	2022-03-10
1115	0309	Xinhua News Media Holdings Limited:O	6,000	390		0.00	2019-03-19
1116	0449	Chigo Holding Limited:O	28,000	1,204	*	0.00	2020-02-04
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	581,100		0.00	2022-03-08
1118	3933	United Laboratories International Holdings Limited (The):O	6,000	24,300		0.00	2022-01-25
1119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	26,160		0.00	2022-03-02
1120	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,800	19,260		0.00	2022-03-10
1121	0279	Arta TechFin Corporation Limited:O	60,003	11,581		0.00	2021-12-28
1122	0002	CLP HOLDINGS LIMITED:O	7,893	621,179		0.00	2021-10-27
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	925,650		0.00	2022-03-10
1124	1918	Sunac China Holdings Limited:O	17,000	99,450		0.00	2022-03-02
1125	0111	Cinda International Holdings Limited:O	2,000	810		0.00	2019-02-18
1126	6666	Evergrande Property Services Group Limited:O	33,500	72,360		0.00	2022-01-26
1127	0267	CITIC Limited (HK):O	89,500	765,225		0.00	2022-03-10
1128	1818	Zhaojin Mining Industry Company Limited:H	8,000	63,840		0.00	2022-03-10
1129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	94		0.00	2020-01-09
1130	1027	China Jicheng Holdings Limited:O	925	509		0.00	2021-09-02
1131	2700	Green International Holdings Limited:O	2,000	710		0.00	2021-09-20
1132	0755	DevGreat Group Limited:O	45,000	1,395		0.00	2021-02-26
1133	8268	Smart City Development Holdings Limited (KY):O	600	360		0.00	2021-04-29
1134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	6,287		0.00	2021-07-28
1135	2039	China International Marine Containers (Group) Co., Ltd.:H	6,100	76,982		0.00	2022-02-14
1136	1133	Harbin Electric Company Limited:H	2,000	5,160		0.00	2022-01-24
1137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	748,800		0.00	2022-03-10
1138	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	3,960		0.00	2022-03-02
1139	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	3,861		0.00	2021-01-22
1140	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	39,360		0.00	2022-03-09
1141	0013	HUTCHMED (China) Limited:O	2,500	72,625		0.00	2022-03-08
1142	8226	KOALA Financial Group Limited:O	400	138		0.00	2021-04-01
1143	0506	China Foods Limited:O	8,000	25,600		0.00	2022-03-10
1144	3709	EEKA Fashion Holdings Limited:O	2,000	24,200		0.00	2022-02-24
1145	1314	Tsui Wah Holdings Limited:O	4,000	876		0.00	2021-10-12
1146	6993	Blue Moon Group Holdings Limited:O	16,500	82,500		0.00	2022-03-02
1147	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	43,835		0.00	2022-01-12
1148	2618	JD Logistics, Inc.:O	17,100	334,476		0.00	2022-03-09
1149	6839	Yunnan Water Investment Co., Limited:H	1,000	760		0.00	2021-06-28
1150	1929	Chow Tai Fook Jewellery Group Limited:O	27,400	419,220		0.00	2022-03-10
1151	1778	Colour Life Services Group Co., Limited:O	4,000	2,640		0.00	2021-11-03
1152	6100	Tongdao Liepin Group:O	1,400	24,444		0.00	2022-02-10
1153	2288	Rykadan Capital Limited:O	1,000	640		0.00	2017-06-19
1154	6855	Ascentage Pharma Group International:O	700	10,542		0.00	2021-12-06
1155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,200	238,560		0.00	2022-03-01
1156	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	20,600		0.00	2022-03-10
1157	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	117,600		0.00	2022-03-04
1158	2001	China New Higher Education Group Limited:O	4,000	9,320		0.00	2022-02-04
1159	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	669		0.00	2022-01-03
1160	2383	TOM GROUP LIMITED:O	10,000	8,700		0.00	2021-12-21
1161	1483	Net-a-Go Technology Company Limited:O	2,000	2,020		0.00	2018-05-25
1162	2160	MicroPort CardioFlow Medtech Corporation:O	6,015	15,098		0.00	2022-02-08
1163	2202	China Vanke Company Limited:H	4,700	77,550		0.00	2022-03-01
1164	1238	Powerlong Real Estate Holdings Limited:O	10,000	32,900		0.00	2022-03-09
1165	1971	Redsun Services Group Limited:O	1,000	3,310		0.00	2021-08-02
1166	1315	Green Economy Development Limited:O	18,000	396		0.00	2022-02-07
1167	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	31,840		0.00	2021-12-16
1168	1387	China Dili Group:O	20,600	45,938		0.00	2021-12-13
1169	0512	Grand Pharmaceutical Group Limited:O	8,000	45,600		0.00	2022-02-04
1170	1109	CHINA RESOURCES LAND LIMITED:O	16,000	589,600		0.00	2022-03-09
1171	0941	China Mobile Limited (HK):O	47,500	2,458,125		0.00	2022-03-10
1172	1717	Ausnutria Dairy Corporation Ltd:O	4,000	40,240		0.00	2022-03-08
1173	2282	MGM China Holdings Limited:O	8,400	39,144		0.00	2022-03-09
1174	0210	Daphne International Holdings Limited:O	4,000	580		0.00	2020-07-24
1175	1813	KWG Group Holdings Limited:O	7,000	20,300		0.00	2022-03-10
1176	1068	China Yurun Food Group Limited:O	4,000	2,160		0.00	2022-02-07
1177	1038	CK Infrastructure Holdings Limited:O	5,500	288,750		0.00	2022-03-10
1178	0346	Yanchang Petroleum International Limited:O	40,000	2,880		0.00	2021-09-28
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	518,400		0.00	2022-03-09
1180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,670		0.00	2022-02-15
1181	2188	China Titans Energy Technology Group Co., Limited:O	2,000	710		0.00	2021-11-03
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	123,300		0.00	2022-03-04
1183	9987	Yum China Holdings, Inc.:O	900	343,620		0.00	2022-03-10
1184	1516	Sunac Services Holdings Limited:O	6,418	34,144		0.00	2022-02-28
1185	0340	Tongguan Gold Group Limited:O	7,000	5,250		0.00	2021-12-29
1186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	30,380		0.00	2022-03-08
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	91,780		0.00	2022-03-07
1188	1691	JS Global Lifestyle Company Limited:O	7,000	49,420		0.00	2022-02-21
1189	0372	PT International Development Corporation Limited:O	4,000	800		0.00	2021-11-08
1190	0288	WH Group Limited (KY):O	25,000	130,500		0.00	2022-03-07
1191	0067	China Lumena New Materials Corp.:O	271	339	*	0.00	2020-02-17
1192	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	10,108		0.00	2021-12-16
1193	1094	Cherish Sunshine International Limited:O	560	784		0.00	2022-01-24
1194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,800	197,676		0.00	2022-03-10
1195	8066	Phoenitron Holdings Limited:O	1,000	40		0.00	2021-07-29
1196	2279	Yonghe Medical Group Co., Ltd.:O	1,000	11,500		0.00	2022-02-28
1197	0864	Wing Lee Property Investments Limited:O	723	282		0.00	2018-10-18
1198	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,080		0.00	2021-12-10
1199	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	600		0.00	2021-05-03
1200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,980		0.00	2020-07-22
1201	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,240		0.00	2021-11-12
1202	0922	Anxian Yuan China Holdings Limited:O	4,000	644		0.00	2021-12-01
1203	2162	Keymed Biosciences Inc.:O	500	13,500		0.00	2021-12-16
1204	3188	ChinaAMC CSI 300 Index ETF:Unit	600	32,388		0.00	2021-09-16
1205	0616	EMINENCE ENTERPRISE LIMITED:O	1,635	217		0.00	2021-04-14
1206	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,840		0.00	2021-06-29
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,120	34,117	*	0.00	2022-02-28
1208	0290	GoFintech Quantum Innovation Limited:O	1,600	270		0.00	2021-10-06
1209	2312	China Financial Leasing Group Limited:O	400	53		0.00	2021-08-30
1210	2331	LI NING COMPANY LIMITED:O	4,500	273,600		0.00	2022-03-09
1211	2148	Vesync Co., Ltd:O	2,000	8,920		0.00	2022-01-11
1212	1180	Paradise Entertainment Limited (BM):O	1,800	1,728		0.00	2018-05-04
1213	0853	MicroPort Scientific Corporation:O	3,100	49,600		0.00	2022-03-10
1214	9878	HUITONGDA NETWORK CO., LTD.:H	300	12,870		0.00	2022-03-03
1215	2616	CStone Pharmaceuticals:O	2,000	11,040		0.00	2021-11-24
1216	1234	China Lilang Limited:O	2,000	8,260		0.00	2022-02-15
1217	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,870		0.00	2022-03-10
1218	9618	JD.com, Inc.:A	4,500	1,068,300		0.00	2022-03-10
1219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	17,070		0.00	2022-03-08
1220	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	13,800		0.00	2019-11-13
1221	3382	Tianjin Port Development Holdings Limited:O	10,000	6,200		0.00	2021-02-26
1222	1565	Virscend Education Company Limited:O	5,000	2,300	*	0.00	2021-04-21
1223	3836	China Harmony Auto Holding Limited:O	2,500	8,475		0.00	2022-02-28
1224	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	36,000		0.00	2022-01-18
1225	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	950		0.00	2022-02-24
1226	1873	VIVA BIOTECH HOLDINGS:O	3,000	7,830		0.00	2022-02-04
1227	0066	MTR CORPORATION LIMITED:O	9,549	386,257		0.00	2022-02-14
1228	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,480		0.00	2021-10-05
1229	1876	Budweiser Brewing Company APAC Limited:O	20,300	449,645		0.00	2022-03-10
1230	1991	Ta Yang Group Holdings Limited:O	2,000	366		0.00	2020-10-23
1231	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	103,800		0.00	2022-03-10
1232	2669	China Overseas Property Holdings Limited:O	5,000	39,650		0.00	2022-02-28
1233	2778	Champion Real Estate Investment Trust:Unit	9,000	32,490		0.00	2021-11-24
1234	1508	China Reinsurance (Group) Corporation:H	10,000	7,200		0.00	2021-09-13
1235	0992	LENOVO GROUP LIMITED:O	18,000	138,780		0.00	2022-03-08
1236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	2,040		0.00	2021-09-20
1237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	7,540		0.00	2021-11-02
1238	1469	Get Nice Financial Group Limited:O	3,650	2,774		0.00	2019-12-11
1239	8198	Crypto Flow Technology Limited:O	800	328		0.00	2021-06-17
1240	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	13,620		0.00	2021-12-14
1241	2007	Country Garden Holdings Company Limited:O	33,139	186,573		0.00	2022-03-10
1242	0817	China Jinmao Holdings Group Limited:O	18,000	41,940		0.00	2022-03-02
1243	0220	Uni-President China Holdings Ltd.:O	6,000	40,500		0.00	2022-03-10
1244	0371	Beijing Enterprises Water Group Limited:O	14,000	42,280		0.00	2022-02-17
1245	0683	KERRY PROPERTIES LIMITED:O	2,000	43,000		0.00	2022-02-25
1246	6618	JD Health International Inc.:O	4,350	195,750		0.00	2022-03-10
1247	6030	CITIC Securities Company Limited:H	3,500	62,090		0.00	2022-02-17
1248	9698	GDS Holdings Limited (KY):A	1,900	73,910		0.00	2022-01-04
1249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,220		0.00	2022-02-24
1250	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,500		0.00	2022-01-18
1251	1128	Wynn Macau, Limited:O	6,800	41,888		0.00	2022-03-02
1252	0531	Samson Holding Ltd.:O	4,000	1,460		0.00	2022-02-11
1253	6160	BeOne Medicine Ltd.:O	1,700	197,200		0.00	2022-02-23
1254	0559	DeTai New Energy Group Limited:O	20,000	460		0.00	2021-08-13
1255	2131	Netjoy Holdings Limited:O	1,000	2,090		0.00	2022-02-10
1256	1882	Haitian International Holdings Limited:O	2,000	36,960		0.00	2021-12-22
1257	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,600	54,376		0.00	2022-03-02
1258	6823	HKT Limited (KY):O	9,347	98,891		0.00	2022-03-10
1259	0291	China Resources Beer (Holdings) Company Limited:O	4,000	218,800		0.00	2022-03-09
1260	1226	China Investment and Finance Group Limited (KY):O	400	224		0.00	2020-07-31
1261	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	101,920		0.00	2022-03-09
1262	9926	Akeso, Inc.:O	1,000	17,700		0.00	2022-03-03
1263	2768	Jiayuan International Group Limited:O	6,000	13,440		0.00	2021-06-21
1264	6608	Bairong Inc.:B	500	3,860		0.00	2021-12-22
1265	6066	CSC Financial Co., Ltd.:H	1,500	11,355		0.00	2021-12-17
1266	8239	Capital Finance Holdings Limited:O	1,200	34		0.00	2022-02-04
1267	0764	Eternity Investment Limited:O	4,508	654		0.00	2019-11-26
1268	2588	BOC AVIATION LIMITED:O	800	46,720		0.00	2022-03-08
1269	6628	Transcenta Holding Limited:O	500	2,670		0.00	2021-12-01
1270	0586	China Conch Venture Holdings Limited:O	2,000	75,000		0.00	2022-03-09
1271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	13,920		0.00	2022-01-06
1272	3319	A-Living Smart City Services Co., Ltd.:H	1,500	17,280		0.00	2022-03-04
1273	0185	Zensun Enterprises Limited:O	2,000	7,360		0.00	2022-01-25
1274	3328	Bank of Communications Co., Ltd.:H	35,910	185,655		0.00	2022-02-17
1275	9888	Baidu, Inc.:A	2,300	317,860		0.00	2022-03-10
1276	0499	Qingdao Holdings International Limited:O	1,000	238		0.00	2020-03-18
1277	0816	Jinmao Property Services Co., Limited:O	876	5,081		0.00	2022-03-10
1278	0274	Renaissance Asia Silk Road Group Limited:O	1,450	638		0.00	2022-01-12
1279	0876	Kaisa Health Group Holdings Limited:O	4,800	336		0.00	2022-02-15
1280	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	17,550		0.00	2022-02-22
1281	1299	AIA Group Limited:O	11,200	839,440		0.00	2022-03-10
1282	1672	Ascletis Pharma Inc.:O	1,000	3,820		0.00	2022-03-04
1283	8081	Hang Tai Yue Group Holdings Limited:O	4,800	451		0.00	2021-09-27
1284	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,140		0.00	2022-03-07
1285	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,224		0.00	2022-03-10
1286	1282	Renze Harvest International Limited:O	28,000	4,676		0.00	2021-12-30
1287	1333	China Zhongwang Holdings Limited:O	4,800	8,064	*	0.00	2021-08-19
1288	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-02-01
1289	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,800		0.00	2022-03-10
1290	0171	Silver Grant International Holdings Group Limited:O	2,000	930		0.00	2018-12-10
1291	0672	Zhong An Group Limited:O	4,800	1,344		0.00	2021-06-01
1292	0106	Landsea Green Management Limited:O	4,000	840		0.00	2020-06-02
1293	3908	China International Capital Corporation Limited:H	1,600	27,200		0.00	2022-02-28
1294	6616	Global New Material International Holdings Limited:O	1,000	4,830		0.00	2022-03-01
1295	8006	Sino Splendid Holdings Limited:O	400	29		0.00	2017-06-30
1296	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,000		0.00	2022-03-10
1297	0881	Zhongsheng Group Holdings Limited:O	2,000	98,500		0.00	2022-02-23
1298	0680	Nan Hai Corporation Limited:O	55,511	1,943		0.00	2021-10-25
1299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,780		0.00	2020-05-11
1300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,620	802		0.00	2021-07-29
1301	0622	Oshidori International Holdings Limited:O	4,800	2,400		0.00	2021-11-24
1302	6099	China Merchants Securities Co., Ltd.:H	1,000	8,860		0.00	2022-02-04
1303	9909	Powerlong Commercial Management Holdings Limited:O	500	4,800		0.00	2022-02-28
1304	1336	New China Life Insurance Company Ltd.:H	800	17,360		0.00	2022-03-01
1305	1239	Teamway International Group Holdings Limited:O	500	48		0.00	2020-07-30
1306	1477	Ocumension Therapeutics:O	500	4,485		0.00	2022-01-13
1307	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	47,040		0.00	2022-03-10
1308	0302	CMGE Technology Group Limited:O	2,000	4,960		0.00	2022-01-28
1309	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	19,488		0.00	2022-03-09
1310	8028	Timeless Resources Holdings Limited:O	2,000	52		0.00	2019-12-18
1311	2137	Brii Biosciences Limited:O	500	5,400		0.00	2022-03-04
1312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100	277		0.00	2022-01-25
1313	3883	China Aoyuan Group Limited:O	2,000	2,280		0.00	2022-02-17
1314	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,085		0.00	2021-09-15
1315	2840	SPDR Gold Trust:Unit	230	332,120		0.00	2022-03-09
1316	2869	Greentown Service Group Co. Ltd.:O	2,000	13,720		0.00	2022-02-24
1317	1030	SEAZEN GROUP LIMITED:O	4,000	13,840		0.00	2021-12-23
1318	1999	Man Wah Holdings Limited:O	2,400	20,640		0.00	2022-02-09
1319	3668	YANCOAL AUSTRALIA LTD:O	800	24,000		0.00	2022-03-04
1320	0998	China CITIC Bank Corporation Limited:H	9,000	32,490		0.00	2022-03-01
1321	6288	Fast Retailing Co., Ltd.:HDRO	300	12,045		0.00	2021-03-08
1322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,380	20,396		0.00	2021-12-22
1323	1368	Xtep International Holdings Limited:O	1,500	16,290		0.00	2022-03-09
1324	0673	China Health Group Limited:O	2,500	145		0.00	2021-05-13
1325	6186	China Feihe Limited:O	5,000	40,600		0.00	2022-03-08
1326	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,210		0.00	2021-12-29
1327	2015	Li Auto Inc.:A	900	96,120		0.00	2022-02-25
1328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,075		0.00	2022-03-09
1329	1224	C C Land Holdings Limited:O	2,000	3,660		0.00	2021-02-08
1330	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1331	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,140		0.00	2022-02-23
1332	6069	SY Holdings Group Limited (KY):O	500	3,185		0.00	2022-02-18
1333	0651	China Ocean Industry Group Limited:O	200	25	*	0.00	2020-07-30
1334	8063	Global Mastermind Holdings Limited:O	240	19		0.00	2021-12-29
1335	2638	HK Electric Investments Limited:O	4,000	31,160		0.00	2021-05-27
1336	8158	China Regenerative Medicine International Limited:O	1,250	289		0.00	2020-12-23
1337	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	29	*	0.00	2021-03-23
1338	1141	CMBC Capital Holdings Limited:O	500	905		0.00	2022-03-04
1339	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2020-09-11
1340	2400	XD Inc.:O	200	3,872		0.00	2022-03-10
1341	3900	Greentown China Holdings Limited:O	1,000	11,420		0.00	2022-03-01
1342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	200		0.00	2021-09-07
1343	0474	Aceso Life Science Group Limited:O	2,566	208		0.00	2021-02-08
1344	2313	Shenzhou International Group Holdings Limited:O	500	50,700		0.00	2022-03-10
1345	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	760		0.00	2022-01-19
1346	0959	Century Entertainment International Holdings Limited:O	40	16		0.00	2021-04-21
1347	0139	Smart Fish Wealthlink Holdings Limited:O	4,839	87		0.00	2022-03-01
1348	2020	ANTA Sports Products Limited:O	800	80,320		0.00	2022-03-07
1349	9999	NetEase, Inc.:O	1,000	135,400		0.00	2022-02-25
1350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	42		0.00	2020-03-10
1351	0119	Poly Property Group Co., Limited:O	1,000	1,900		0.00	2021-10-28
1352	0960	Longfor Group Holdings Limited:O	1,500	58,050		0.00	2022-03-07
1353	2012	SUNSHINE OILSANDS LTD.:O	60	510		0.00	2022-02-24
1354	0228	China Energy Development Holdings Limited:O	2,000	350		0.00	2022-03-02
1355	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	5,180		0.00	2022-02-24
1356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	40		0.00	2021-05-28
1357	0151	Want Want China Holdings Limited:O	2,000	15,080		0.00	2022-03-10
1358	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	91		0.00	2019-03-08
1359	1246	Boill Healthcare Holdings Limited:O	200	35		0.00	2020-09-17
1360	9961	TRIP.COM GROUP LIMITED:O	100	18,920		0.00	2022-03-09
1361	1097	i-CABLE Communications Limited:O	1,020	47		0.00	2022-02-10
1362	2880	Liaoning Port Co., Ltd.:H	600	438		0.00	2022-03-09
1363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	94		0.00	2017-02-10
1364	1130	China Environmental Resources Group Limited:O	200	9		0.00	2019-01-03
1365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	34		0.00	2022-03-03
1366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	703		0.00	2021-03-26
1367	8088	8088 Investment Holdings Limited:O	44	3	*	0.00	2021-09-24
1368	1913	PRADA S.P.A.:O	200	7,910		0.00	2022-02-16
1369	8130	Dadi International Group Limited:O	200	7		0.00	2019-05-14
1370	1041	Lamtex Holdings Limited:O	70	3	*	0.00	2020-05-04
1371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	5		0.00	2019-05-06
1372	0993	XinKong International Capital Holdings Limited:O	150	23		0.00	2019-08-26

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