CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2022-03-28

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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	0556	Pan Asia Environmental Protection Group Limited:O	593,910,000	564,214,500		70.70	2022-03-25
2	1495	Jiyi Holdings Limited:O	451,600,209	356,764,165		46.32	2022-02-25
3	8162	Loco Hong Kong Holdings Limited:O	309,124,000	81,917,860		37.27	2021-11-05
4	1430	Suchuang Gas Corporation Limited:O	330,250,000	799,205,000	*	36.57	2022-03-25
5	3608	Yongsheng Advanced Materials Company Limited:O	212,471,700	178,476,228		29.00	2022-02-07
6	0526	Lisi Group (Holdings) Limited (BM):O	1,408,000,000	56,320,000		17.50	2022-02-07
7	2112	Grace Life-tech Holdings Limited:O	91,000,000	57,330,000		6.07	2020-02-21
8	0979	Green Energy Group Limited:O	65,256,000	14,682,600		5.74	2020-02-13
9	2310	Times Universal Group Holdings Limited:O	56,341,380	5,521,455		5.16	2020-07-14
10	2009	BBMG Corporation:H	120,052,000	148,864,480		5.13	2022-03-18
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,513,000	37,290,960		4.24	2022-02-24
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	145,372,000	84,315,760		3.58	2022-03-23
13	2060	Pujiang International Group Limited:O	25,788,000	75,816,720		3.18	2022-02-18
14	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,686,600	381,136,200		3.05	2022-02-24
15	8493	Dragon King Group Holdings Limited:O	4,404,000	361,128	*	2.55	2022-02-22
16	1815	Mount Everest Gold Group Company Limited (KY):O	30,415,311	26,765,474		2.46	2021-11-25
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	97,504,000	8,482,848		2.44	2022-03-28
18	2207	Ronshine Service Holding Co., Ltd:O	11,730,000	55,952,100		2.31	2022-03-21
19	0397	Minerva Group Holding Limited:O	57,260,000	8,417,220		2.06	2022-03-03
20	0149	China Agri-Products Exchange Limited:O	182,992,300	19,946,161		1.84	2022-03-03
21	8220	Bingo Group Holdings Limited:O	1,844,000	534,760		1.80	2022-03-17
22	1636	China Metal Resources Utilization Limited:O	62,785,200	8,538,787		1.40	2022-02-23
23	3301	Ronshine China Holdings Limited:O	21,712,500	48,201,750		1.29	2022-03-22
24	8121	Guoen Holdings Limited:O	2,000,000	306,000		1.20	2022-03-25
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,006,000	17,503,000		1.13	2022-03-04
26	0580	Sun.King Technology Group Limited:O	18,312,000	48,526,800		1.12	2022-02-25
27	3321	Wai Hung Group Holdings Limited:O	5,425,000	7,486,500		1.08	2021-10-11
28	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,097,500	902,240		1.07	2021-10-29
29	3390	Tycoon Group Holdings Limited:O	7,984,000	10,379,200		1.00	2022-03-16
30	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	55,714,000	45,685,480		0.96	2022-03-16
31	6663	IWS Group Holdings Limited:O	7,160,000	6,444,000		0.90	2022-03-10
32	2226	HONWORLD GROUP LIMITED:O	5,046,000	15,491,220	*	0.87	2021-03-30
33	8313	ZACD GROUP LTD.:O	16,390,000	1,081,740		0.82	2020-07-03
34	3303	Jutal Offshore Oil Services Limited:O	13,456,000	10,495,680		0.80	2022-03-10
35	0673	China Health Group Limited:O	30,777,000	1,569,627		0.70	2022-03-04
36	1861	Precious Dragon Technology Holdings Limited:O	1,601,000	3,490,180		0.68	2022-03-28
37	0512	Grand Pharmaceutical Group Limited:O	24,093,500	134,441,730		0.68	2022-03-24
38	1222	WANG ON GROUP LIMITED:O	107,833,600	7,548,352		0.67	2022-03-10
39	8120	China Demeter Financial Investments Limited:O	4,060,000	637,420		0.66	2021-12-22
40	1243	WANG ON PROPERTIES LIMITED:O	99,500,000	6,965,000		0.65	2022-03-09
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,788,000	38,263,200		0.63	2022-03-24
42	1575	Regal Partners Holdings Limited:O	7,138,000	849,422		0.59	2021-11-29
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,500	153,965		0.58	2019-09-19
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,576,000	45,785,200		0.57	2022-03-24
45	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,980,000	27,544,800		0.56	2022-03-28
46	2211	Universal Health International Group Holding Limited:O	2,513,200	339,282		0.54	2021-01-21
47	8283	Zhongshi Minan Holdings Limited:O	10,655,000	1,491,700		0.53	2020-07-16
48	0901	Goldstone Investment Group Limited:O	11,400,000	1,482,000		0.53	2021-05-07
49	6051	Youzan Technology Limited:O	93,010,000	15,439,660		0.50	2022-03-21
50	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
51	2696	Shanghai Henlius Biotech, Inc.:H	803,240	18,032,738		0.49	2021-10-07
52	0986	Dufu Liquor Group Limited:O	5,796,280	486,888		0.46	2022-02-22
53	87001	Hui Xian Real Estate Investment Trust:Unit	26,297,000	29,715,610		0.43	2022-03-28
54	8420	Nexion Technologies Limited:O	2,990,000	463,450		0.42	2021-11-01
55	2358	Jiu Rong Holdings Limited:O	22,360,000	1,945,320		0.41	2020-11-19
56	0938	MAN SANG INTERNATIONAL LIMITED:O	2,611,600	3,812,936		0.40	2022-02-14
57	0703	Future Bright Holdings Limited:O	2,748,000	403,956		0.40	2021-09-07
58	6898	China Aluminum Cans Holdings Limited:O	3,506,000	1,647,820		0.39	2022-01-14
59	0689	EPI (Holdings) Limited:O	20,111,000	1,166,438		0.38	2021-01-18
60	2014	Ozner Water International Holding Limited:O	8,077,000	718,853	*	0.38	2020-12-30
61	0290	GoFintech Quantum Innovation Limited:O	3,329,000	599,220		0.36	2022-03-11
62	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,700	800,400		0.34	2022-03-18
63	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,944,000	778,512		0.34	2021-10-21
64	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	880,850		0.34	2017-10-11
65	1908	C&D International Investment Group Limited:O	4,542,363	75,494,073		0.33	2022-03-21
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,329,000	671,251		0.33	2022-02-23
67	1653	MOS House Group Limited:O	770,000	215,600		0.32	2021-03-01
68	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	382,320		0.31	2019-04-03
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	83,440		0.31	2020-07-23
70	0915	Daohe Global Group Limited:O	4,729,000	463,442		0.31	2021-09-17
71	8179	Palinda Group Holdings Limited:O	1,776,600	334,001		0.30	2021-06-22
72	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	600,000		0.30	2021-06-30
73	6908	HG Semiconductor Limited (KY):O	1,677,000	8,150,220		0.30	2022-03-28
74	1466	Baijin Life Science Holdings Limited:O	933,000	113,826		0.29	2022-03-15
75	3718	Beijing Enterprises Urban Resources Group Limited:O	10,312,000	6,084,080		0.29	2022-03-25
76	0444	Sincere Watch (Hong Kong) Limited:O	17,160,000	943,800		0.28	2022-01-14
77	2156	C&D Property Management Group Co., Ltd:O	3,762,000	14,446,080		0.28	2022-02-28
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	609,700		0.28	2021-03-01
79	8373	Indigo Star Holdings Limited:O	1,080,000	266,760		0.27	2022-02-24
80	1856	ERNEST BOREL HOLDINGS LIMITED:O	915,000	2,214,300		0.26	2022-02-17
81	3666	Shanghai XNG Holdings Limited:O	5,812,000	360,344		0.26	2021-03-16
82	1802	Wenye Group Holdings Limited:O	1,546,000	1,499,620		0.26	2022-02-15
83	3330	Lingbao Gold Group Company Ltd.:H	736,000	721,280		0.25	2020-07-21
84	1808	Enterprise Development Holdings Limited (KY):O	159,400	102,016		0.23	2022-03-28
85	1667	Dimmi Life Holdings Limited:O	2,220,000	666,000		0.23	2021-09-03
86	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	692,416		0.22	2020-11-06
87	8206	Shentong Robot Education Group Company Limited:O	4,095,000	188,370		0.22	2019-04-09
88	8018	Finsoft Financial Investment Holdings Limited:O	270,600	50,873		0.21	2021-08-03
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,281,250	1,520,063		0.20	2022-03-22
90	3773	Yinsheng Digifavor Company Limited:O	840,000	663,600		0.20	2022-02-28
91	0724	Ruixin International Holdings Limited:O	1,698,000	47,544		0.20	2019-05-24
92	0348	China Healthwise Holdings Limited:O	1,539,200	292,448		0.20	2021-02-19
93	0111	Cinda International Holdings Limited:O	1,276,991	517,181		0.20	2021-07-16
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,302,500	621,675		0.19	2022-03-17
95	0235	CSC Holdings Limited (HK):O	37,765,000	1,435,070		0.19	2021-10-05
96	0164	China Baoli Technologies Holdings Limited:O	1,088,000	326,400		0.18	2021-10-11
97	1633	Sheung Yue Group Holdings Limited:O	1,245,000	282,615		0.18	2022-03-28
98	1161	WATER OASIS GROUP LIMITED:O	1,220,000	1,525,000		0.18	2022-03-28
99	2360	Best Mart 360 Holdings Limited:O	1,780,000	2,403,000		0.18	2020-04-09
100	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	163,530		0.18	2017-03-15
101	3316	Binjiang Service Group Co. Ltd.:O	472,000	9,510,800		0.17	2022-03-17
102	0603	China Oil And Gas Group Limited:O	9,812,000	4,268,220		0.17	2021-05-13
103	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,000	114,840	*	0.17	2021-03-23
104	8109	Kirin Group Holdings Limited:O	825,030	28,051	*	0.16	2022-02-22
105	1020	Cybernaut International Holdings Company Limited:O	6,288,000	855,168		0.16	2021-11-03
106	2336	Shuoao International Holdings Limited (KY):O	2,864,400	286,440		0.16	2019-09-10
107	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	877,220		0.15	2021-01-05
109	0318	Vongroup Limited:O	347,625	126,883		0.15	2020-03-19
110	8239	Capital Finance Holdings Limited:O	1,546,000	44,834		0.15	2020-05-20
111	8137	Honbridge Holdings Limited:O	15,006,000	4,501,800		0.15	2022-03-17
112	0195	Greentech Technology International Limited:O	10,360,000	1,854,440		0.15	2022-03-17
113	8365	Hatcher Group Limited:O	1,085,000	781,200		0.15	2022-03-28
114	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	31,752		0.15	2015-04-27
115	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,600,000	3,224,000		0.15	2022-02-28
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	2,494,800		0.15	2019-12-04
117	8009	Chinese Energy Holdings Limited:O	85,000	29,750		0.14	2019-06-18
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	367,191		0.14	2021-02-26
119	0574	Pa Shun International Holdings Limited:O	2,078,000	141,304		0.14	2021-02-25
120	1685	Boer Power Holdings Limited:O	1,087,000	347,840		0.14	2021-08-27
121	0596	Inspur Digital Enterprise Technology Limited:O	1,604,000	4,475,160		0.14	2021-10-21
122	8196	Futian Holdings Limited:O	420,000	252,000		0.14	2019-05-20
123	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	48,180	*	0.14	2019-10-18
124	1382	Pacific Textiles Holdings Limited:O	1,918,000	6,981,520		0.14	2022-03-18
125	1258	China Nonferrous Mining Corporation Limited:O	5,005,000	19,019,000		0.13	2022-03-08
126	2663	KPa-BM Holdings Limited:O	800,000	280,000		0.13	2019-10-09
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,054,000	2,076,720		0.13	2021-09-17
128	0827	Ko Yo Chemical (Group) Limited:O	7,264,000	1,852,320		0.13	2021-08-11
129	0756	Summi (Group) Holdings Limited:O	2,892,000	231,360		0.13	2021-12-07
130	1355	Legend Strategy International Holdings Group Company Limited:O	568,000	142,000		0.13	2021-07-13
131	1165	Shunfeng International Clean Energy Limited:O	6,230,000	311,500		0.13	2021-06-25
132	0171	Silver Grant International Holdings Group Limited:O	2,834,000	1,275,300		0.12	2020-08-31
133	0997	Chinlink International Holdings Limited:O	1,423,160	99,621		0.12	2021-03-29
134	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,983,960	4,501,875		0.12	2022-03-15
135	1303	Huili Resources (Group) Limited:O	1,940,000	853,600		0.12	2022-03-21
136	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	59,500		0.12	2019-01-03
137	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	51,480		0.12	2017-08-25
138	2006	Shanghai Jin Jiang Capital Company Limited:H	1,644,000	4,866,240		0.12	2022-03-22
139	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,892,000	1,793,040		0.12	2022-03-24
140	1328	Goldstream Investment Limited:O	13,250,000	1,523,750		0.12	2022-02-14
141	0361	SINO GOLF HOLDINGS LIMITED:O	5,980,000	322,920		0.11	2022-01-27
142	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	50,490		0.11	2018-03-27
143	8232	Classified Group (Holdings) Limited:O	500,000	30,000		0.11	2022-02-16
144	1134	Kelfred Holdings Limited:O	560,000	459,200		0.11	2022-02-24
145	3938	LFG Investment Holdings Limited:O	450,000	107,100		0.11	2020-10-07
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	800,000	440,000		0.11	2022-02-18
147	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	144,000	97,920		0.11	2021-07-29
148	0177	Jiangsu Expressway Company Limited:H	1,294,000	10,546,100		0.11	2022-03-17
149	8101	EJE (Hong Kong) Holdings Limited:O	366,800	88,399	*	0.11	2020-10-09
150	8150	Seamless Green China (Holdings) Limited:O	199,000	39,800		0.11	2022-03-21
151	0710	BOE Varitronix Limited:O	775,000	6,727,000		0.11	2022-01-19
152	2130	CN Logistics International Holdings Limited (KY):O	289,000	3,034,500		0.10	2021-12-17
153	0885	Rentian Technology Holdings Limited:O	11,460,000	114,600	*	0.10	2022-03-15
154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,410,000	352,500		0.10	2021-03-16
155	1022	Feiyu Technology International Company Ltd.:O	1,767,000	459,420		0.10	2022-03-28
156	8428	CBK Holdings Limited:O	384,000	23,424		0.10	2022-02-22
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	61,200	*	0.10	2021-05-10
158	1741	Shing Chi Holdings Limited:O	780,000	1,521,000		0.10	2022-03-24
159	8487	ISP Global Limited:O	842,000	140,614		0.10	2022-02-28
160	0264	China International Development Corporation Limited:O	364,000	273,000		0.10	2021-08-20
161	8213	StarGlory Holdings Company Limited:O	490,000	191,100		0.09	2022-02-22
162	0530	Goldin Financial Holdings Limited:O	6,500,000	949,000		0.09	2022-02-22
163	0082	Crazy Sports Group Limited:O	4,080,000	1,366,800		0.09	2022-03-24
164	1682	Hang Pin Living Technology Company Limited:O	700,000	91,000		0.09	2021-10-28
165	1538	Zhong Ao Home Group Limited:O	758,000	379,000		0.09	2021-12-28
166	0263	GT GROUP HOLDINGS LIMITED:O	148,000	5,772	*	0.09	2019-12-18
167	1380	China Kingstone Mining Holdings Limited:O	2,483,900	52,162		0.09	2019-05-03
168	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	210,900		0.09	2021-05-03
169	0911	Qianhai Health Holdings Limited:O	1,451,750	152,434		0.09	2019-12-17
170	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	76,995		0.09	2017-02-28
171	0810	China Castson 81 Finance Company Limited (BM):O	120,300	178,044		0.09	2022-01-17
172	1395	ELL Environmental Holdings Limited:O	925,000	138,750		0.08	2021-08-03
173	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	868,000	494,760		0.08	2022-03-24
174	2023	China Ludao Technology Company Limited:O	400,000	472,000		0.08	2021-08-19
175	0352	Fortune Sun (China) Holdings Limited:O	200,000	130,000		0.08	2018-01-30
176	0072	Meta Media Holdings Limited:O	354,000	67,260		0.08	2021-04-26
177	3678	Soho Holly Futures Co., Ltd.:H	200,000	240,000		0.08	2022-03-24
178	0985	CST Holding (HK) Limited (KY):O	386,600	931,706		0.08	2021-03-16
179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	65,280		0.08	2017-05-25
180	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	500,000	450,000		0.08	2022-02-21
181	0309	Xinhua News Media Holdings Limited:O	1,422,000	81,054		0.08	2021-06-09
182	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	385,200	104,004		0.08	2021-07-30
183	0928	King International Investment Limited (KY):O	998,400	93,850		0.08	2022-02-22
184	1455	Fourace Industries Group Holdings Limited:O	985,000	198,970		0.08	2021-09-01
185	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	1,550,340		0.08	2021-01-26
186	0932	Shunten International (Holdings) Limited:O	2,320,000	403,680		0.07	2022-01-28
187	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,400,000	1,666,000		0.07	2022-03-23
188	0646	China Environmental Technology Holdings Limited:O	157,200	99,036		0.07	2021-11-08
189	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	185,440		0.07	2017-04-26
190	3313	ArtGo Holdings Limited:O	3,050,000	88,450		0.07	2022-03-15
191	1592	Anchorstone Holdings Limited:O	835,000	221,275		0.07	2021-11-22
192	0708	China Evergrande New Energy Vehicle Group Limited:O	7,243,000	25,495,360	*	0.07	2022-03-21
193	0153	China Saite Group Company Limited:O	2,010,000	209,040	*	0.07	2019-07-17
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,198,000	2,806,920		0.07	2022-03-03
195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	134,534		0.07	2021-05-06
196	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	412,000	2,558,520		0.07	2022-01-13
197	2885	Peiport Holdings Ltd.:O	262,000	104,800		0.07	2022-02-23
198	2230	MEDIALINK GROUP LIMITED:O	1,300,000	197,600		0.07	2021-12-13
199	1147	Edensoft Holdings Limited:O	1,300,000	106,600		0.07	2021-06-25
200	1985	Microware Group Limited:O	194,000	176,540		0.06	2021-02-17
201	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	38,184		0.06	2021-06-07
202	8168	Amasse Capital Holdings Limited:O	640,000	58,880		0.06	2022-03-04
203	0382	Edvantage Group Holdings Limited:O	678,000	1,939,080		0.06	2022-03-22
204	1546	Thelloy Development Group Limited:O	504,000	88,200		0.06	2018-04-06
205	8349	Yunhong Guixin Group Holdings Limited:O	250,000	610,000		0.06	2021-07-08
206	0630	AMCO United Holding Limited:O	1,479,580	112,448		0.06	2020-06-04
207	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
208	8153	Jiading International Group Holdings Limited:O	5,133,850	333,700		0.06	2021-03-04
209	8093	Web3 Meta Limited:O	295,000	159,300	*	0.06	2020-10-22
210	1841	A.Plus Group Holdings Limited:O	240,000	82,800		0.06	2019-01-31
211	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	260,000	18,720		0.06	2022-02-23
212	0864	Wing Lee Property Investments Limited:O	224,000	91,840		0.06	2017-09-14
213	8072	Roma (meta) Group Limited:O	406,531	113,829		0.06	2022-02-28
214	3698	Huishang Bank Corporation Limited:H	2,000,000	5,060,000		0.06	2020-11-17
215	0983	SOCAM Development Limited:O	214,000	252,520		0.06	2021-06-08
216	8111	China Technology Industry Group Limited:O	254,000	40,640		0.06	2021-08-24
217	1229	Nan Nan Resources Enterprise Limited:O	432,000	28,512		0.06	2020-04-27
218	3333	China Evergrande Group:O	7,416,000	12,236,400	*	0.06	2022-03-21
219	6080	Wing Chi Holdings Limited:O	504,000	59,472		0.05	2021-09-03
220	0577	South Shore Holdings Limited:O	546,000	13,104	*	0.05	2019-11-13
221	0353	Energy International Investments Holdings Limited:O	3,880,000	190,120		0.05	2018-10-25
222	0544	DAIDO GROUP LIMITED:O	156,000	26,520		0.05	2022-03-25
223	1825	Sterling Group Holdings Limited (KY):O	105,000	23,625		0.05	2022-03-16
224	2280	HC Group Inc.:O	684,000	376,200		0.05	2022-02-24
225	0223	Elife Holdings Limited:O	352,600	27,503		0.05	2022-03-09
226	3969	China Railway Signal & Communication Corporation Limited:H	1,005,000	2,542,650		0.05	2021-11-25
227	1620	Cinese International Group Holdings Limited (KY):O	600,000	91,800		0.05	2021-11-22
228	0346	Yanchang Petroleum International Limited:O	9,020,000	541,200		0.05	2022-03-23
229	1280	China Qidian Guofeng Holdings Limited:O	107,400	54,774		0.05	2021-01-25
230	1152	Momentum Financial Holdings Limited:O	480,000	32,640	*	0.05	2016-10-13
231	0745	China National Culture Group Limited:O	357,050	59,270		0.05	2022-03-28
232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,317,500	76,415	*	0.05	2018-01-24
233	1842	Grown Up Group Investment Holdings Limited:O	476,000	337,960		0.05	2022-03-22
234	1980	Tian Ge Interactive Holdings Limited:O	591,000	490,530		0.05	2022-02-21
235	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	80,000		0.05	2019-03-27
236	2100	BAIOO Family Interactive Limited:O	1,262,000	624,690		0.05	2021-11-25
237	1176	Zhuguang Holdings Group Company Limited:O	3,268,667	4,380,014		0.05	2021-10-15
238	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,016,000	202,072		0.04	2019-11-07
239	0209	Winshine Science Company Limited:O	1,622,800	40,570		0.04	2016-11-21
240	1238	Powerlong Real Estate Holdings Limited:O	1,807,000	3,866,980		0.04	2022-03-25
241	0815	China Silver Group Limited:O	699,828	412,899		0.04	2021-11-23
242	3822	Sam Woo Construction Group Limited:O	720,000	60,480		0.04	2019-07-23
243	1787	Shandong Gold Mining Co., Ltd.:H	363,943	5,662,953		0.04	2022-03-09
244	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	53,950		0.04	2017-11-24
245	1115	Tibet Water Resources Ltd.:O	1,068,000	587,400		0.04	2020-06-24
246	1695	S&P International Holding Limited:O	435,000	28,710		0.04	2021-04-30
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,100	27,326		0.04	2021-06-30
248	1811	CGN New Energy Holdings Co., Ltd.:O	1,724,000	5,671,960		0.04	2022-03-28
249	8221	Gaoyu Finance Group Limited (KY):O	800,000	33,600		0.04	2018-06-20
250	9963	Transtech Optelecom Science Holdings Limited:O	104,000	106,080		0.04	2018-09-07
251	3933	United Laboratories International Holdings Limited (The):O	720,000	2,952,000		0.04	2021-07-02
252	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	41,540		0.04	2022-02-24
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	515,000		0.04	2021-11-05
254	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	45,372		0.04	2018-01-16
255	0936	Kaisa Capital Investment Holdings Limited:O	400,000	120,000		0.04	2022-02-18
256	2122	Kidsland International Holdings Limited:O	300,000	48,000		0.04	2021-08-09
257	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	178,000		0.04	2022-02-16
258	0434	Boyaa Interactive International Limited:O	263,000	124,925		0.04	2021-01-28
259	1496	AP Rentals Holdings Limited:O	316,000	49,928		0.04	2021-06-07
260	8319	Expert Systems Holdings Limited:O	290,000	33,350		0.04	2017-07-28
261	1871	China Oriented International Holdings Limited:O	144,000	33,984		0.04	2022-03-08
262	0922	Anxian Yuan China Holdings Limited:O	792,000	135,432		0.04	2018-08-30
263	1076	Imperial Pacific International Holdings Limited:O	3,767,000	237,321		0.04	2022-02-28
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	967,400	90,936		0.04	2022-01-18
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000,000	910,000		0.04	2021-06-24
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
267	8418	Optima Automobile Group Holdings Limited:O	290,000	261,000		0.03	2019-10-21
268	1133	Harbin Electric Company Limited:H	230,000	526,700		0.03	2022-03-17
269	1029	IRC LIMITED:O	2,400,000	458,400		0.03	2021-12-10
270	0895	Dongjiang Environmental Company Limited:H	66,750	219,608		0.03	2020-03-23
271	3789	Royal Deluxe Holdings Limited:O	400,000	51,600		0.03	2018-03-21
272	0342	NewOcean Energy Holdings Limited:O	488,000	20,496		0.03	2022-01-26
273	0559	DeTai New Energy Group Limited:O	5,190,000	103,800		0.03	2021-01-27
274	0993	XinKong International Capital Holdings Limited:O	2,867,325	398,558		0.03	2022-02-22
275	8250	Du Du Holdings Limited (KY):O	2,420,000	38,720		0.03	2021-02-24
276	0974	China Shun Ke Long Holdings Limited:O	93,000	69,750		0.03	2020-05-19
277	3683	Great Harvest Maeta Holdings Limited:O	305,000	39,955	*	0.03	2022-03-02
278	2222	NVC International Holdings Limited:O	1,351,000	253,988		0.03	2021-05-13
279	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	248,000	148,800		0.03	2021-11-08
280	1053	Chongqing Iron & Steel Company Limited:H	170,000	209,100		0.03	2022-03-10
281	1124	COASTAL GREENLAND LIMITED:O	1,288,000	57,960		0.03	2021-11-24
282	8616	Sunray Engineering Group Limited (KY):O	310,000	34,720		0.03	2020-06-09
283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500,000	41,500		0.03	2022-02-22
284	8149	Altus Holdings Limited (KY):O	250,000	46,250		0.03	2017-08-04
285	3816	KFM Kingdom Holdings Limited:O	184,000	46,000		0.03	2021-05-28
286	0067	China Lumena New Materials Corp.:O	42,500	53,125	*	0.03	2021-10-18
287	8135	ZMFY Automobile Glass Services Limited:O	240,000	54,720	*	0.03	2018-06-22
288	0585	Imagi International Holdings Limited:O	249,900	134,946		0.03	2021-08-10
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,200	132,652		0.03	2022-01-03
290	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,000	402,790		0.03	2022-03-28
291	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	117,160		0.03	2021-11-17
292	1108	Triumph New Energy Company Limited:H	74,000	984,200		0.03	2021-12-20
293	1461	ZHONGTAI FUTURES Company Limited:H	82,000	59,860		0.03	2020-07-17
294	8178	China Information Technology Development Limited:O	101,000	17,675		0.03	2021-01-20
295	0299	Glory Sun Land Group Limited:O	1,564,402	57,883		0.03	2022-01-04
296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,310,000	1,501,500		0.03	2022-03-25
297	1622	Redco Properties Group Limited:O	1,004,000	2,520,040		0.03	2022-03-09
298	8606	Kinetix Systems Holdings Limited:O	270,000	32,130		0.03	2021-10-11
299	8047	China Ocean Group Development Limited:O	1,500,000	292,500		0.03	2022-02-28
300	1449	Leader Education Limited (KY):O	173,000	63,145		0.03	2021-08-11
301	1145	Courage Investment Group Limited:O	284,000	57,368		0.03	2019-09-10
302	1448	Fu Shou Yuan International Group Limited:O	600,000	3,420,000		0.03	2021-06-30
303	1263	PC Partner Group Limited:O	100,000	1,212,000		0.03	2022-03-25
304	0546	Fufeng Group Limited:O	648,000	2,106,000		0.03	2021-11-25
305	3662	Starjoy Wellness and Travel Company Limited:O	185,000	327,450		0.03	2022-01-13
306	8098	CL Group (Holdings) Limited:O	550,000	44,550		0.03	2021-11-15
307	0519	Novautek Technologies Group Limited (BM):O	625,000	64,375		0.02	2019-03-18
308	0106	Landsea Green Management Limited:O	1,176,000	265,776		0.02	2017-09-04
309	1798	China Datang Corporation Renewable Power Co., Limited:H	620,000	1,996,400		0.02	2022-03-18
310	3900	Greentown China Holdings Limited:O	618,500	8,621,890		0.02	2022-03-21
311	1338	BaWang International (Group) Holding Limited:O	780,000	56,160		0.02	2022-02-23
312	1891	Heng Hup Holdings Limited:O	240,000	66,000		0.02	2021-07-29
313	8148	Wuxi Life International Holdings Group Limited:O	300,000	5,100		0.02	2020-09-11
314	0109	Good Resources Holdings Limited:O	1,660,000	141,100	*	0.02	2019-12-03
315	9939	Kintor Pharmaceutical Limited:O	90,000	961,200		0.02	2022-01-03
316	2080	AUX International Holdings Limited:O	112,000	76,160		0.02	2018-11-19
317	1586	China Leon Inspection Holding Limited:O	100,000	145,000		0.02	2021-06-29
318	8011	Polyard Petroleum International Group Limited:O	860,000	135,020		0.02	2018-03-27
319	8471	Reach New Holdings Limited:O	190,000	31,540		0.02	2022-01-04
320	1563	Alliance International Education Leasing Holdings Limited:O	333,000	1,122,210		0.02	2021-08-05
321	0712	Comtec Solar Systems Group Limited:O	172,000	51,600		0.02	2021-10-25
322	1142	E&P Global Holdings Limited:O	32,000	41,600		0.02	2021-07-08
323	2195	Unity Enterprise Holdings Limited:O	220,000	74,800		0.02	2022-01-28
324	8081	Hang Tai Yue Group Holdings Limited:O	1,172,880	124,325		0.02	2022-02-10
325	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,000	202,650		0.02	2022-03-03
326	6878	Differ Group Auto Limited:O	1,576,000	3,073,200		0.02	2022-03-18
327	2686	AAG Energy Holdings Limited:O	742,000	1,061,060		0.02	2022-03-10
328	1010	Sky Blue 11 Company Limited:O	80,000	153,600		0.02	2022-02-24
329	0159	Brockman Mining Limited:O	2,000,000	550,000		0.02	2017-02-07
330	8305	Sheng Tang Holdings Limited (KY):O	220,000	61,600		0.02	2022-03-10
331	0484	Forgame Holdings Limited:O	30,100	25,585		0.02	2021-09-30
332	1706	Shuang Yun Holdings Limited:O	205,000	49,200		0.02	2021-09-13
333	1058	NAMYUE HOLDINGS LIMITED:O	110,000	82,500		0.02	2021-11-02
334	3628	RENHENG Enterprise Holdings Limited:O	164,000	32,800		0.02	2021-11-02
335	0261	GBA Holdings Limited:O	37,440,000	374,400		0.02	2018-03-15
336	8262	Super Strong Holdings Limited:O	160,000	18,560		0.02	2022-01-26
337	1037	Maxnerva Technology Services Limited:O	140,000	44,800		0.02	2021-10-27
338	1196	Realord Group Holdings Limited:O	286,000	2,654,080		0.02	2022-03-23
339	0613	Planetree International Development Limited:O	186,000	82,770		0.02	2020-07-24
340	0691	China Shanshui Cement Group Limited:O	858,000	1,981,980		0.02	2021-08-30
341	1333	China Zhongwang Holdings Limited:O	1,058,400	1,778,112	*	0.02	2021-08-30
342	1420	Chuan Holdings Limited:O	200,000	28,200		0.02	2020-11-13
343	0776	Imperium Technology Group Limited (KY):O	60,000	964,800		0.02	2021-07-05
344	0996	Carnival Group International Holdings Limited:O	180,000	12,960	*	0.02	2021-10-25
345	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,100	3,227,030		0.02	2022-02-21
346	2203	Brainhole Technology Limited:O	150,000	22,650		0.02	2019-08-19
347	1718	Wan Kei Group Holdings Limited:O	180,000	20,340		0.02	2022-02-23
348	1211	BYD COMPANY LIMITED:H	203,500	43,019,900		0.02	2022-03-24
349	8158	China Regenerative Medicine International Limited:O	528,500	124,726		0.02	2020-12-02
350	3636	Poly Culture Group Corporation Limited:H	16,300	74,328		0.02	2021-12-14
351	8130	Dadi International Group Limited:O	663,000	26,520		0.02	2019-06-05
352	1247	Miko International Holdings Limited:O	21,400	7,490		0.02	2021-04-26
353	2324	Capital VC Limited:O	76,120	18,878		0.02	2020-08-19
354	1336	New China Life Insurance Company Ltd.:H	186,400	3,998,280		0.02	2022-03-21
355	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	150,000	1,668,000		0.02	2021-08-11
356	0030	YNBY International Limited:O	1,146,000	297,960		0.02	2022-03-25
357	1623	Hilong Holding Limited:O	300,000	102,000		0.02	2021-10-15
358	0471	Silkwave Inc:O	163,000	174,410		0.02	2022-03-25
359	1250	Shandong Hi-Speed New Energy Group Limited:O	11,145,714	1,014,260		0.02	2022-01-04
360	0904	China Green (Holdings) Limited:O	76,540	7,118		0.02	2021-01-20
361	1399	Veson Holdings Limited (KY):O	190,000	53,200		0.02	2022-03-15
362	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2019-09-19
363	1195	Kingwell Group Limited:O	500,000	18,000		0.02	2021-10-18
364	0033	International Genius Company:O	91,220	147,776		0.02	2021-01-28
365	8367	Simplicity Holding Limited:O	160,000	54,400		0.02	2022-02-09
366	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	8,140	*	0.02	2021-05-27
367	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	225,760		0.02	2021-10-22
368	2618	JD Logistics, Inc.:O	1,005,500	18,501,200		0.02	2022-03-28
369	1283	Accel Group Holdings Limited:O	130,000	193,700		0.02	2022-03-18
370	0340	Tongguan Gold Group Limited:O	546,800	486,652		0.02	2018-06-07
371	1068	China Yurun Food Group Limited:O	293,000	181,660		0.02	2022-01-28
372	1547	IBI Group Holdings Limited (KY):O	128,000	35,200		0.02	2018-06-13
373	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	295,680		0.02	2021-08-31
374	1367	SFund International Holdings Limited:O	76,000	38,760	*	0.02	2021-01-13
375	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,600	5,020,560		0.02	2022-03-23
376	0751	Skyworth Group Limited:O	414,000	1,684,980		0.02	2022-03-14
377	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	15,210		0.02	2018-04-04
378	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	50,400		0.02	2021-08-13
379	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	12,930		0.02	2022-03-09
380	2186	Luye Pharma Group Ltd.:O	539,000	1,606,220		0.02	2022-01-03
381	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	25,500		0.02	2017-07-26
382	0189	DONGYUE GROUP LIMITED:O	339,000	3,539,160		0.02	2022-03-24
383	0128	ENM Holdings Limited (HK):O	248,000	151,280		0.02	2022-03-10
384	0784	Ling Yui Holdings Limited:O	120,000	16,800		0.02	2022-03-15
385	2899	ZIJIN MINING GROUP CO., LTD.:H	853,000	10,457,780		0.01	2022-03-28
386	0947	MOBI Development Co., Ltd.:O	121,000	32,065		0.01	2022-02-15
387	1226	China Investment and Finance Group Limited (KY):O	47,520	24,710		0.01	2021-09-17
388	1786	CRCC High-Tech Equipment Corporation Limited:H	77,500	59,675		0.01	2021-11-19
389	0757	Solargiga Energy Holdings Limited:O	482,000	202,440		0.01	2022-03-15
390	8087	China 33 Media Group Limited:O	100,000	11,900		0.01	2020-07-20
391	6958	Zhenro Services Group Limited:O	150,000	145,500		0.01	2022-01-10
392	0285	BYD Electronic (International) Company Limited:O	325,500	5,579,070		0.01	2021-12-13
393	0925	Beijing Properties (Holdings) Limited:O	1,000,000	84,000		0.01	2020-06-04
394	2103	Sinic Holdings (Group) Company Limited:O	505,000	252,500	*	0.01	2022-02-25
395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	46,080		0.01	2020-10-21
396	1246	Boill Healthcare Holdings Limited:O	191,960	28,986		0.01	2020-09-17
397	1290	China Huirong Financial Holdings Limited:O	154,000	164,780		0.01	2020-01-22
398	0982	Huafa Property Services Group Company Limited:O	1,420,000	211,580		0.01	2021-10-28
399	8028	Timeless Resources Holdings Limited:O	392,400	11,380		0.01	2016-01-08
400	1375	Central China Securities Co., Ltd.:H	166,000	229,080		0.01	2022-03-14
401	8193	Asia-Pac Financial Investment Company Limited:O	160,000	8,480		0.01	2021-02-22
402	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,500	440,670		0.01	2022-03-11
403	2599	Shinsun Holdings (Group) Co., Ltd.:O	413,000	289,100		0.01	2022-01-19
404	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	47,256		0.01	2016-11-23
405	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	127,120		0.01	2022-03-11
406	1486	C Cheng Holdings Limited:O	38,000	34,580		0.01	2021-07-27
407	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	167,000	2,197,720		0.01	2022-03-14
408	1269	China First Capital Group Limited:O	172,800	49,248		0.01	2021-09-28
409	1967	Confidence Intelligence Holdings Limited:O	32,000	880,000		0.01	2022-03-28
410	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	254,600		0.01	2022-03-18
411	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	35,400		0.01	2021-05-06
412	1745	Lvji Technology Holdings Inc.:O	184,000	84,640		0.01	2021-11-15
413	1766	CRRC Corporation Limited:H	547,100	1,712,423		0.01	2022-03-14
414	1797	East Buy Holding Limited:O	125,000	517,500		0.01	2022-03-21
415	3800	GCL Technology Holdings Limited (KY):O	3,372,000	8,430,000		0.01	2022-03-23
416	8279	AGTech Holdings Limited:O	1,440,000	432,000		0.01	2021-09-16
417	1846	EuroEyes International Eye Clinic Limited:O	41,000	305,860		0.01	2022-01-27
418	8267	Linekong Interactive Group Co., Ltd.:O	44,500	13,350		0.01	2021-04-07
419	1736	China Parenting Network Holdings Limited:O	124,000	8,804		0.01	2019-04-29
420	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	83,400		0.01	2021-06-29
421	3798	Homeland Interactive Technology Ltd.:O	154,000	243,320		0.01	2022-02-24
422	2800	Tracker Fund of Hong Kong:Unit	598,000	13,084,240		0.01	2022-03-16
423	1041	Lamtex Holdings Limited:O	204,000	8,772	*	0.01	2020-04-14
424	8496	Global Uin Intelligence Holdings Limited:O	27,500	12,788		0.01	2021-11-17
425	1141	CMBC Capital Holdings Limited:O	131,750	221,340		0.01	2022-02-08
426	0681	Chinese People Holdings Company Limited:O	1,000,000	43,000		0.01	2021-05-03
427	0439	KuangChi Science Limited:O	689,000	99,905		0.01	2022-03-16
428	0753	Air China Limited:H	510,000	2,754,000		0.01	2021-06-17
429	9969	InnoCare Pharma Limited:O	166,000	2,005,280		0.01	2022-03-28
430	1039	Changyou International Group Limited:O	199,000	49,750		0.01	2022-03-15
431	0356	DT Capital Limited:O	300,000	12,000		0.01	2015-08-04
432	1897	Million Hope Industries Holdings Limited:O	45,600	29,640		0.01	2019-03-19
433	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	74,750		0.01	2019-07-05
434	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	119,180		0.01	2021-12-10
435	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	132,800		0.01	2022-03-25
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	534,000	1,569,960		0.01	2022-03-28
437	9626	Bilibili Inc.:Z ord	32,200	7,212,800		0.01	2022-03-28
438	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
439	0726	DIT Group Limited:O	325,000	211,250		0.01	2021-09-28
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	141,360		0.01	2018-06-15
441	3323	China National Building Material Company Limited:H	466,000	4,231,280		0.01	2022-03-17
442	1661	China Frontier Technology Group:O	161,000	17,710		0.01	2020-11-24
443	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,040	409,512		0.01	2022-03-01
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	244,000	217,160		0.01	2021-09-10
445	1810	Xiaomi Corporation:B	1,985,600	28,751,488		0.01	2022-03-25
446	1986	Tsaker New Energy Tech Co., Limited:O	100,000	138,000		0.01	2021-12-22
447	2331	LI NING COMPANY LIMITED:O	253,411	16,332,339		0.01	2022-03-28
448	1917	Doumob:O	220,000	13,640		0.01	2021-11-24
449	0139	Smart Fish Wealthlink Holdings Limited:O	1,525,351	24,406		0.01	2021-10-21
450	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	74,000		0.01	2019-08-07
451	1025	KNT Holdings Limited:O	80,000	29,600		0.01	2019-12-09
452	0813	Shimao Group Holdings Limited:O	359,500	1,553,040		0.01	2022-03-28
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,950	4,348,554		0.01	2022-03-16
454	0941	China Mobile Limited (HK):O	2,013,500	111,346,550		0.01	2022-03-04
455	1027	China Jicheng Holdings Limited:O	28,500	14,820		0.01	2021-03-02
456	0449	Chigo Holding Limited:O	784,000	33,712	*	0.01	2019-10-11
457	8315	Century Plaza Hotel Group:O	54,000	29,700		0.01	2021-09-07
458	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	9,240		0.01	2018-06-01
459	0799	IGG Inc:O	105,000	409,500		0.01	2022-01-21
460	8007	Global Strategic Group Limited:O	40,000	11,600		0.01	2021-11-09
461	8161	MediNet Group Limited (KY):O	90,000	4,140		0.01	2017-11-16
462	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	84,210		0.01	2019-10-23
463	8156	Sinopharm Tech Holdings Limited:O	390,000	39,390		0.01	2021-01-19
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	145,000	17,255		0.01	2020-05-07
465	0628	Tong Tong AI Social Group Limited:O	232,000	77,720		0.01	2021-11-03
466	8299	GT Gold Holdings Limited:O	128,000	4,992		0.01	2019-03-07
467	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	31,360		0.01	2021-08-31
468	8080	North Asia Strategic Holdings Limited:O	36,000	24,120		0.01	2019-03-27
469	1148	Xinchen China Power Holdings Limited:O	108,000	52,920		0.01	2022-01-20
470	0509	Century Sunshine Group Holdings Limited:O	385,000	11,550		0.01	2021-05-03
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	132,000		0.01	2017-07-12
472	2078	PanAsialum Holdings Company Limited:O	100,000	23,100		0.01	2022-03-18
473	0818	Hi Sun Technology (China) Limited:O	231,000	228,690		0.01	2021-09-08
474	0619	South China Financial Holdings Limited:O	25,000	8,000		0.01	2021-02-26
475	1087	InvesTech Holdings Limited:O	9,500	18,050		0.01	2021-09-02
476	1822	China Wood International Holding Co., Limited:O	27,600	1,794	*	0.01	2020-08-04
477	0768	UBA INVESTMENTS LIMITED:O	102,000	4,386		0.01	2016-09-13
478	8293	SingAsia Holdings Limited:O	120,000	5,160		0.01	2020-12-02
479	1418	Sinomax Group Limited:O	140,000	25,900		0.01	2016-10-31
480	3886	Town Health International Medical Group Limited:O	602,000	213,710		0.01	2021-11-05
481	1259	Prosperous Future Holdings Limited (KY):O	181,000	12,308		0.01	2022-03-15
482	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,000	261,560		0.01	2021-01-26
483	0931	China HK Power Smart Energy Group Limited:O	445,020	131,281		0.01	2020-10-29
484	0174	Gemini Investments (Holdings) Limited:O	50,000	33,000		0.01	2021-01-05
485	2212	Future Bright Mining Holdings Limited:O	340,000	10,880		0.01	2021-08-03
486	2225	Jinhai Medical Technology Limited:O	95,000	215,650		0.01	2021-11-23
487	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	19,320		0.01	2018-07-31
488	0085	China Electronics Huada Technology Company Limited:O	154,000	89,320		0.01	2022-02-07
489	8282	Gameone Holdings Limited:O	12,000	5,220		0.01	2017-02-23
490	0343	CULTURECOM HOLDINGS LIMITED:O	125,000	90,000		0.01	2021-12-23
491	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,360	114,574		0.01	2021-11-15
492	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	13,860		0.01	2018-07-03
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	537,600		0.01	2021-12-13
494	3681	SINOMAB BIOSCIENCE LIMITED:O	73,800	168,264		0.01	2021-09-06
495	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	201,600		0.01	2022-03-25
496	8062	EFT Solutions Holdings Limited:O	35,000	9,800		0.01	2019-03-22
497	0819	Tianneng Power International Limited:O	82,000	551,040		0.01	2022-03-02
498	1468	Kingkey Financial International (Holdings) Limited:O	480,000	264,000		0.01	2022-01-24
499	1097	i-CABLE Communications Limited:O	500,000	21,500		0.01	2021-05-13
500	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	8,525		0.01	2020-01-16
501	3306	JNBY Design Limited:O	35,500	340,445		0.01	2021-12-28
502	0070	Rich Goldman Holdings Limited:O	132,000	9,240		0.01	2021-12-20
503	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	11,808		0.01	2019-04-18
504	1348	Quali-Smart Holdings Limited:O	100,000	25,500		0.01	2022-01-20
505	0211	STYLAND HOLDINGS LIMITED:O	48,000	13,920		0.01	2020-11-06
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	206,000		0.01	2022-03-28
507	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
508	0665	Haitong International Securities Group Limited:O	401,600	598,384		0.01	2022-02-18
509	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,725		0.01	2020-06-10
510	0659	CTF Services Limited (BM):O	260,000	1,892,800		0.01	2022-02-16
511	0436	New Universe Environmental Group Limited:O	200,000	57,000		0.01	2022-02-24
512	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	59,250		0.01	2021-05-18
513	1347	HUA HONG SEMICONDUCTOR LIMITED:O	85,000	2,792,250		0.01	2022-03-22
514	1034	Fullwealth International Group Holdings Limited:O	104,000	213,200		0.01	2022-02-24
515	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-01-03
516	0228	China Energy Development Holdings Limited:O	600,000	94,800		0.01	2019-07-31
517	1028	C.banner International Holdings Limited:O	131,000	34,715		0.01	2021-05-31
518	2238	Guangzhou Automobile Group Co., Ltd.:H	194,400	1,222,776		0.01	2022-03-23
519	0933	Viva Goods Company Limited:O	600,000	600,000		0.01	2021-08-24
520	8245	Shanyu Group Holdings Company Limited:O	37,000	2,738		0.01	2020-02-07
521	0053	GUOCO GROUP LIMITED:O	20,000	1,660,000		0.01	2018-08-30
522	2339	BeijingWest Industries International Limited:O	34,800	19,140		0.01	2021-05-03
523	0334	China Display Optoelectronics Technology Holdings Limited:O	128,000	58,880		0.01	2021-12-14
524	6839	Yunnan Water Investment Co., Limited:H	22,000	15,620		0.01	2020-09-08
525	1909	Fire Rock Holdings Limited:O	232,000	141,520		0.01	2022-03-16
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	94,000		0.01	2021-05-06
527	2263	Fu Shek Financial Holdings Limited:O	60,000	7,140		0.01	2021-02-17
528	8532	Polyfair Holdings Limited:O	48,000	3,648		0.01	2018-05-09
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	36,000		0.01	2019-07-17
530	1782	International Business Digital Technology Limited (KY):O	30,000	28,500		0.01	2022-01-21
531	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	62,000		0.01	2021-02-17
532	1326	Transmit Entertainment Limited:O	152,000	19,000		0.01	2021-08-26
533	0286	Aidigong Maternal & Child Health Limited (BM):O	250,002	110,001		0.01	2022-01-21
534	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	70,000	31,850		0.01	2022-03-23
535	0390	CHINA RAILWAY GROUP LIMITED:H	243,000	1,093,500		0.01	2022-03-18
536	1610	COFCO Joycome Foods Limited:O	225,000	742,500		0.01	2022-02-22
537	3838	China Starch Holdings Limited:O	345,000	67,620		0.01	2022-01-07
538	0543	Pacific Online Limited:O	65,000	83,200		0.01	2021-12-03
539	2048	E-House (China) Enterprise Holdings Limited:O	100,200	90,180		0.01	2022-03-28
540	8106	Shenghua Lande Scitech Limited:H	15,000	1,485		0.01	2016-12-19
541	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	139,400		0.01	2017-07-12
542	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
543	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	10,220		0.01	2022-02-23
544	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	17,680		0.01	2018-05-16
545	0260	AVIC Joy Holdings (HK) Limited:O	330,000	7,590		0.01	2017-03-10
546	2400	XD Inc.:O	26,600	692,930		0.01	2022-03-10
547	1450	Be Friends Holding Limited:O	60,000	112,800		0.01	2021-04-12
548	1251	SPT Energy Group Inc.:O	102,000	26,520		0.01	2022-03-10
549	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	40,590		0.01	2021-09-27
550	1618	Metallurgical Corporation of China Ltd.:H	155,000	342,550		0.01	2022-03-21
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,500	26,968		0.01	2021-11-04
552	1315	Green Economy Development Limited:O	404,000	8,484		0.01	2018-05-16
553	0451	GCL New Energy Holdings Limited:O	1,134,000	191,646		0.01	2022-03-21
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	423,700	7,177,478		0.01	2022-03-24
555	2389	Beijing Health (Holdings) Limited (KY):O	324,000	27,864		0.01	2022-01-03
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	294,400		0.01	2021-12-29
557	1011	China NT Pharma Group Company Limited:O	100,000	7,100		0.01	2021-06-08
558	2338	WEICHAI POWER CO., LTD.:H	102,000	1,232,160		0.01	2021-11-18
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	11,660		0.01	2022-02-14
560	8209	Plateau Treasures Limited:Wrnt	5,000	580		0.01	2022-02-28
561	8037	China Biotech Services Holdings Limited:O	50,000	79,500		0.01	2022-03-25
562	2312	China Financial Leasing Group Limited:O	12,000	1,452		0.01	2021-09-30
563	2708	IBO Technology Company Limited:O	30,000	88,800		0.01	2022-03-23
564	2866	COSCO SHIPPING Development Co., Ltd.:H	188,000	246,280		0.01	2021-12-02
565	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	167,040		0.01	2017-09-04
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,000	14,986		0.01	2021-04-07
567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	394,400		0.01	2022-03-02
568	1472	Sang Hing Holdings (International) Limited:O	50,000	6,550		0.01	2022-03-15
569	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	4,463		0.00	2021-05-10
570	9666	Jinke Smart Services Group Co., Ltd.:H	32,200	819,490		0.00	2022-03-28
571	9923	YEAHKA LIMITED:O	22,000	486,200		0.00	2022-03-17
572	6178	Everbright Securities Company Limited:H	34,200	178,866		0.00	2021-12-08
573	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	9,300		0.00	2019-02-21
574	3708	China Supply Chain Holdings Limited:O	270,000	34,830	*	0.00	2019-11-22
575	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-11-06
576	0196	Honghua Group Limited:O	256,000	60,928		0.00	2022-03-22
577	1217	China Innovation Investment Limited:O	608,000	6,080		0.00	2022-02-21
578	0891	Trinity Limited (BM):O	170,000	7,140	*	0.00	2021-03-24
579	8123	Sinofortune Financial Holdings Limited:O	366,000	4,026		0.00	2021-02-25
580	0006	Power Assets Holdings Limited:O	100,000	5,125,000		0.00	2022-03-17
581	2666	Genertec Universal Medical Group Company Limited:O	88,000	438,240		0.00	2022-03-02
582	2012	SUNSHINE OILSANDS LTD.:O	11,230	84,787		0.00	2020-06-17
583	1548	Genscript Biotech Corporation:O	96,000	2,462,400		0.00	2022-03-28
584	2013	Weimob Inc.:O	115,000	511,750		0.00	2022-03-28
585	2329	Glory Health Industry Limited:O	200,000	48,600		0.00	2021-07-09
586	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
587	0337	Greenland Hong Kong Holdings Limited:O	121,000	158,510		0.00	2021-09-20
588	1030	SEAZEN GROUP LIMITED:O	280,000	1,066,800		0.00	2022-03-28
589	0493	GOME Retail Holdings Limited:O	1,452,000	675,180		0.00	2022-03-23
590	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	10,800		0.00	2019-10-16
591	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	12,525		0.00	2021-02-24
592	0431	Greater China Financial Holdings Limited:O	323,000	58,140		0.00	2018-02-27
593	0918	Majestic Dragon AeroTech Holdings Limited:O	31,200	10,140		0.00	2021-08-31
594	0837	Carpenter Tan Holdings Limited:O	10,000	33,300		0.00	2022-02-16
595	8268	Smart City Development Holdings Limited (KY):O	8,000	5,600		0.00	2021-06-04
596	1701	Tu Yi Holding Company Limited:O	40,000	5,800		0.00	2020-10-12
597	0723	Reliance Global Holdings Limited (BM):O	360,000	11,160		0.00	2018-03-05
598	2869	Greentown Service Group Co. Ltd.:O	128,000	944,640		0.00	2022-03-16
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,600		0.00	2020-09-01
600	0110	China Fortune Holdings Limited:O	7,200	2,628		0.00	2021-02-18
601	0419	Hony Media Group:O	520,000	85,800		0.00	2022-03-15
602	0755	DevGreat Group Limited:O	570,000	15,960		0.00	2020-10-05
603	0136	China Ruyi Holdings Limited:O	353,400	717,402		0.00	2022-01-20
604	3996	China Energy Engineering Corporation Limited (CN):H	354,000	403,560		0.00	2022-02-15
605	0651	China Ocean Industry Group Limited:O	15,625	1,953	*	0.00	2021-01-20
606	1559	Kwan On Holdings Limited:O	60,000	9,000		0.00	2019-07-05
607	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	6,278		0.00	2021-07-28
608	0871	China Dredging Environment Protection Holdings Limited:O	56,500	7,402		0.00	2021-04-19
609	8446	Brightstar Technology Group Co., Ltd:O	30,000	59,700		0.00	2018-05-14
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	334,000	40,080		0.00	2022-01-24
611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	744,150		0.00	2022-03-28
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	16,330		0.00	2021-10-21
613	1992	Fosun Tourism Group:O	45,600	505,248		0.00	2021-11-29
614	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
615	0575	Regent Pacific Group Limited:O	88,000	10,384		0.00	2021-10-04
616	2127	Huisen Shares Group Limited:O	112,000	96,320		0.00	2022-01-17
617	9966	Alphamab Oncology:O	34,000	264,860		0.00	2022-02-25
618	1630	Kin Shing Holdings Limited:O	54,000	4,914		0.00	2019-06-03
619	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	48,800		0.00	2022-03-08
620	6100	Tongdao Liepin Group:O	18,600	328,476		0.00	2022-03-10
621	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	29,640		0.00	2021-12-23
622	1321	China New City Group Limited:O	70,000	77,000		0.00	2019-07-31
623	0362	China Zenith Chemical Group Limited:O	92,500	8,048		0.00	2022-01-07
624	6069	SY Holdings Group Limited (KY):O	34,500	209,070		0.00	2022-03-22
625	6837	Haitong Securities Co., Ltd.:H	116,000	712,240		0.00	2021-08-02
626	0883	CNOOC LIMITED:O	1,505,000	16,013,200		0.00	2022-03-23
627	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	56,250		0.00	2021-03-10
628	0230	Minmetals Land Limited:O	110,000	88,000		0.00	2017-08-30
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	18,500		0.00	2019-02-15
630	0370	Hong Kong Robotics Group Holding Limited:O	50,000	39,500		0.00	2020-10-12
631	1372	China Carbon Neutral Development Group Limited:O	10,000	41,500		0.00	2019-05-03
632	1357	Meitu, Inc.:O	142,000	147,680		0.00	2021-11-15
633	0913	Harbour Digital Asset Capital Limited:O	8,850	7,523		0.00	2020-12-09
634	0009	KEYNE LTD:O	114,000	3,648		0.00	2019-04-26
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	501,000		0.00	2022-03-11
636	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	810		0.00	2020-04-15
637	1370	Aowei Holding Limited:O	52,000	55,120	*	0.00	2022-02-23
638	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300	72,924		0.00	2022-03-28
639	6833	Sinco Pharmaceuticals Holdings Limited:O	64,000	129,280		0.00	2022-03-23
640	2038	FIH Mobile Limited:O	250,000	267,500		0.00	2021-12-28
641	1951	Jinxin Fertility Group Limited:O	78,000	474,240		0.00	2022-03-17
642	8167	Neo Telemedia Limited:O	296,000	53,280		0.00	2018-01-18
643	1873	VIVA BIOTECH HOLDINGS:O	60,000	186,600		0.00	2022-02-15
644	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	12,325		0.00	2022-03-10
645	2357	AviChina Industry & Technology Company Limited:H	191,000	821,300		0.00	2022-01-24
646	0500	Frontier Services Group Limited:O	72,000	38,880		0.00	2021-02-24
647	2799	China CITIC Financial Asset Management Co., Ltd.:H	822,000	295,920		0.00	2022-03-21
648	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	117,600		0.00	2022-03-03
649	0547	Digital Domain Holdings Limited:O	130,000	68,900		0.00	2021-11-18
650	8507	i.century Holding Limited:O	12,000	2,880		0.00	2019-05-06
651	8401	Stream Ideas Group Limited:O	6,000	2,730		0.00	2022-03-08
652	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	11,200		0.00	2021-12-01
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,000	1,076,400		0.00	2022-03-28
654	2371	Chuanglian Holdings Limited (KY):O	200,000	9,000		0.00	2022-01-21
655	2886	Binhai Investment Company Limited:O	40,000	63,600		0.00	2021-10-11
656	1431	YuanShengTai Dairy Farm Limited:O	137,000	34,250		0.00	2021-02-16
657	1323	Huasheng International Holding Limited:O	100,000	12,700		0.00	2022-01-12
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	726,000	2,802,360		0.00	2022-03-14
659	1717	Ausnutria Dairy Corporation Ltd:O	51,000	417,180		0.00	2021-04-14
660	1800	China Communications Construction Company Limited:H	124,000	515,840		0.00	2022-02-10
661	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	51,240		0.00	2020-11-09
662	1899	Xingda International Holdings Limited:O	46,425	62,674		0.00	2022-01-11
663	1565	Virscend Education Company Limited:O	86,000	39,560	*	0.00	2021-01-29
664	3919	Golden Power Group Holdings Limited:O	10,000	2,020		0.00	2022-03-03
665	2068	China Aluminum International Engineering Corporation Limited:H	11,000	26,290		0.00	2022-03-24
666	2279	Yonghe Medical Group Co., Ltd.:O	14,500	178,640		0.00	2022-03-21
667	6699	Angelalign Technology Inc.:O	4,600	527,160		0.00	2021-12-20
668	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	100,130		0.00	2022-02-23
669	2369	Coolpad Group Limited:O	372,000	78,120		0.00	2022-01-13
670	0914	Anhui Conch Cement Company Limited:H	35,000	1,354,500		0.00	2021-09-16
671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,600	313,760		0.00	2022-03-10
672	1109	CHINA RESOURCES LAND LIMITED:O	188,000	6,730,400		0.00	2022-03-02
673	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	29,400		0.00	2022-03-02
674	1188	Hybrid Kinetic Group Limited:O	534,000	21,360	*	0.00	2022-02-24
675	8132	Century Energy International Holdings Limited:O	66,000	6,072		0.00	2018-11-30
676	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	38,700		0.00	2022-03-10
677	9922	Jiumaojiu International Holdings Limited:O	37,000	555,000		0.00	2022-03-28
678	2219	Chaoju Eye Care Holdings Limited:O	18,000	70,560		0.00	2022-03-07
679	0607	Fullshare Holdings Limited:O	500,000	55,500		0.00	2022-03-09
680	0894	Man Yue Technology Holdings Limited:O	12,000	8,640		0.00	2022-01-27
681	1178	Huiyin Holdings Group Limited:O	7,500	893	*	0.00	2019-05-08
682	1809	Prinx Chengshan Holdings Limited:O	16,000	118,080		0.00	2022-03-09
683	1480	Yan Tat Group Holdings Limited:O	6,000	7,500		0.00	2016-06-15
684	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	48,580		0.00	2021-09-15
685	8019	Hao Wen Holdings Limited:O	6,300	1,670		0.00	2020-08-17
686	3309	C-MER Medical Holdings Limited:O	30,000	138,000		0.00	2022-01-17
687	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	65,925		0.00	2021-12-15
688	3363	Zhengye International Holdings Company Limited:O	12,000	8,880		0.00	2019-01-28
689	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	30,960		0.00	2016-10-24
690	0842	Leoch International Technology Limited:O	32,000	22,400		0.00	2022-01-03
691	8326	Tonking New Energy Group Holdings Limited:O	19,000	1,558		0.00	2020-07-03
692	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,875	1,148		0.00	2021-10-22
693	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	64,990		0.00	2021-12-29
694	0804	Pinestone Capital Limited:O	100,000	4,200		0.00	2021-07-02
695	0736	China Properties Investment Holdings Limited:O	5,865	1,935		0.00	2020-01-09
696	0760	Talent Property Group Limited:O	225,000	4,500		0.00	2018-10-22
697	1262	Labixiaoxin Snacks Group Limited:O	29,000	10,585		0.00	2021-08-27
698	0860	Apollo Future Mobility Group Limited:O	172,000	66,220		0.00	2021-11-25
699	2020	ANTA Sports Products Limited:O	57,600	5,535,360		0.00	2022-03-28
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	121,800		0.00	2022-03-08
701	1539	Unity Group Holdings International Limited:O	50,000	19,250		0.00	2022-03-22
702	6998	Genor Biopharma Holdings Limited:O	10,500	42,525		0.00	2021-11-01
703	2768	Jiayuan International Group Limited:O	102,000	159,120		0.00	2019-11-28
704	0992	LENOVO GROUP LIMITED:O	250,000	2,115,000		0.00	2022-03-17
705	1137	Hong Kong Technology Venture Company Limited:O	19,000	137,750		0.00	2021-11-15
706	6988	Joy Spreader Group Inc.:O	45,000	98,550		0.00	2021-10-25
707	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	24,990		0.00	2022-03-17
708	1988	China Minsheng Banking Corp., Ltd.:H	171,028	528,477		0.00	2022-03-18
709	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	640		0.00	2016-07-08
710	3344	GTI Holdings Limited (KY):O	128,000	2,176	*	0.00	2020-02-07
711	8100	Famous Tech International Holdings Limited:O	9,000	3,600		0.00	2018-09-06
712	0866	China Qinfa Group Limited:O	50,000	19,000		0.00	2018-04-16
713	8107	Ficus Technology Holdings Limited:O	2,000	420		0.00	2020-09-10
714	8511	Min Fu International Holding Limited (KY):O	8,000	3,160		0.00	2019-06-03
715	1843	Snack Empire Holdings Limited:O	16,000	3,824		0.00	2019-12-09
716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,000	685,150		0.00	2022-02-25
717	1164	CGN Mining Company Limited:O	135,000	103,950		0.00	2021-10-27
718	1681	Consun Pharmaceutical Group Limited:O	16,000	60,960		0.00	2022-02-24
719	1383	LET Group Holdings Limited:O	131,000	9,301		0.00	2020-12-03
720	3738	Vobile Group Limited:O	41,000	182,450		0.00	2022-01-25
721	1902	Yincheng International Holding Co., Ltd.:O	28,000	71,120		0.00	2022-03-28
722	1521	Frontage Holdings Corporation:O	40,000	112,000		0.00	2021-09-30
723	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	109,200		0.00	2021-01-12
724	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	107,610		0.00	2021-07-27
725	1366	Jiangnan Group Limited:O	114,000	33,630		0.00	2021-01-08
726	8437	RMH Holdings Limited:O	24,000	3,504		0.00	2018-09-26
727	1057	Zhejiang Shibao Company Limited:H	4,000	6,520		0.00	2021-06-16
728	1837	Natural Food International Holding Limited:O	40,000	19,000		0.00	2021-08-10
729	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	5,600		0.00	2021-09-17
730	0305	Wuling Motors Holdings Limited:O	60,000	64,200		0.00	2021-12-22
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	106,783		0.00	2022-01-06
732	0039	China Beidahuang Industry Group Holdings Limited:O	112,000	5,264		0.00	2021-08-11
733	2858	Yixin Group Limited:O	117,000	107,640		0.00	2022-03-28
734	0859	Zhongchang International Holdings Group Limited:O	20,000	4,800		0.00	2019-03-12
735	0279	Arta TechFin Corporation Limited:O	330,000	59,400		0.00	2022-01-19
736	0678	Genting Hong Kong Limited:O	148,000	61,420	*	0.00	2021-11-08
737	1225	Lerado Financial Group Company Limited:O	4,000	1,080		0.00	2022-02-23
738	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	9,180		0.00	2021-12-22
739	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	23,800		0.00	2022-02-23
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	80,520		0.00	2022-03-18
741	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,700	630,420		0.00	2022-03-25
742	1945	Zero2IPO Holdings Inc.:O	5,200	11,908		0.00	2021-10-28
743	2002	China Sunshine Paper Holdings Company Limited:O	17,000	41,140		0.00	2022-02-16
744	0872	Titan Invo Technology Limited:O	34,000	2,142		0.00	2020-12-28
745	8036	eBroker Group Limited:O	20,000	1,760		0.00	2019-02-21
746	1371	China Ecotourism Group Limited:O	50,000	3,750		0.00	2021-07-20
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.00	2021-12-02
748	8228	National Arts Group Holdings Limited:O	16,000	768		0.00	2021-11-15
749	1987	Beng Soon Machinery Holdings Limited:O	16,000	6,160		0.00	2021-12-10
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	118,000		0.00	2021-01-19
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,000	1,832,800		0.00	2022-03-28
752	0690	Uni-Bio Science Group Limited:O	100,000	8,000		0.00	2021-11-18
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	319,960		0.00	2021-09-02
754	0621	Taung Gold International Limited:O	280,000	7,560		0.00	2019-01-28
755	0022	MEXAN LIMITED (BM):O	30,000	2,760		0.00	2017-07-12
756	0059	Skyfame Realty (Holdings) Limited:O	128,006	96,005		0.00	2022-03-28
757	1816	CGN Power Co., Ltd.:H	166,000	332,000		0.00	2022-03-04
758	0763	ZTE CORPORATION:H	11,200	185,696		0.00	2022-01-11
759	1676	Gaodi Holdings Limited (KY):O	1,600	2,352		0.00	2022-03-16
760	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2022-01-20
761	0297	Sinofert Holdings Limited:O	104,000	140,400		0.00	2021-10-08
762	0302	CMGE Technology Group Limited:O	40,000	90,800		0.00	2022-03-21
763	2878	Solomon Systech (International) Limited:O	36,000	21,960		0.00	2021-11-26
764	1769	Scholar Education Group:O	8,000	6,240		0.00	2022-02-15
765	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	20,400		0.00	2016-12-21
766	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	39,960		0.00	2022-01-19
767	1530	3SBio Inc.:O	34,500	206,655		0.00	2022-03-10
768	1312	Kontafarma China Holdings Limited:O	78,000	3,978		0.00	2019-12-18
769	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	58,320		0.00	2021-12-01
770	3988	BANK OF CHINA LIMITED:H	1,153,100	3,493,893		0.00	2021-12-21
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	110,660		0.00	2021-11-09
772	1297	Sinosoft Technology Group Limited:O	16,800	9,912		0.00	2021-12-02
773	6158	Zhenro Properties Group Limited:O	60,000	34,800		0.00	2022-03-15
774	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	78,000		0.00	2021-05-04
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	191,770		0.00	2022-03-14
776	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,240		0.00	2021-12-15
777	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	12,750		0.00	2021-09-09
778	2362	Jinchuan Group International Resources Co. Ltd:O	168,000	203,280		0.00	2022-03-18
779	2288	Rykadan Capital Limited:O	5,000	2,700		0.00	2015-11-03
780	1896	Maoyan Entertainment:O	15,200	93,632		0.00	2022-03-11
781	1854	China Wantian Holdings Limited:O	20,000	6,000		0.00	2019-08-15
782	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	250,120		0.00	2022-03-23
783	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	45,660		0.00	2020-09-04
784	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	85,350		0.00	2022-03-24
785	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,400		0.00	2021-12-08
786	1302	LifeTech Scientific Corporation:O	60,000	160,200		0.00	2021-08-03
787	0788	China Tower Corporation Limited:H	602,000	523,740		0.00	2022-03-17
788	8255	China Binary New Fintech Group:O	6,000	894		0.00	2016-02-17
789	6058	China Industrial Securities International Financial Group Limited:O	50,000	8,400		0.00	2021-09-16
790	0491	Emperor Culture Group Limited:O	40,000	1,600		0.00	2020-03-09
791	0700	TENCENT HOLDINGS LIMITED:O	119,400	43,748,160		0.00	2022-03-28
792	8237	Link Holdings Limited (KY):O	43,000	559		0.00	2017-01-10
793	0332	Yuan Heng Gas Holdings Limited:O	80,000	36,000		0.00	2022-02-28
794	9928	Times Neighborhood Holdings Limited:O	12,000	26,280		0.00	2021-10-25
795	0746	Lee & Man Chemical Company Limited:O	10,000	67,900		0.00	2021-11-17
796	1762	Wanka Online Inc.:O	18,000	6,480		0.00	2021-06-09
797	0499	Qingdao Holdings International Limited:O	12,000	2,880		0.00	2018-01-04
798	6886	Huatai Securities Co., Ltd.:H	20,600	241,844		0.00	2022-03-25
799	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	367,000	1,078,980		0.00	2021-09-06
800	0521	CWT International Limited:O	136,000	11,288		0.00	2019-03-12
801	8242	GSN Corporations Limited:O	20,000	200	*	0.00	2018-01-25
802	1566	CA Cultural Technology Group Limited:O	14,000	1,946		0.00	2022-02-04
803	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	25,480		0.00	2021-02-10
804	1072	Dongfang Electric Corporation Limited:H	4,000	33,600		0.00	2022-03-15
805	0582	Shin Hwa World Limited:O	48,930	11,254		0.00	2021-01-05
806	8238	Winto Group (Holdings) Limited:O	6,000	1,038		0.00	2019-02-21
807	1337	Razer Inc.:O	102,000	247,860		0.00	2022-03-18
808	0873	Shimao Services Holdings Limited:O	28,000	112,000		0.00	2022-03-24
809	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	15,680		0.00	2020-11-04
810	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,900		0.00	2022-02-28
811	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	280,700		0.00	2021-05-28
812	1060	Damai Entertainment Holdings Limited (BM):O	300,000	192,000		0.00	2021-07-29
813	0076	Elate Holdings Limited:O	77,600	3,104		0.00	2018-09-10
814	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	10,696		0.00	2021-05-28
815	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	8,000		0.00	2020-10-15
816	1613	Synertone Communication Corporation:O	13,440	2,460		0.00	2022-03-17
817	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	10,360		0.00	2017-12-05
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	4,348,900		0.00	2022-03-28
819	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	239,104		0.00	2019-10-22
820	1753	Duiba Group Limited:O	11,200	10,416		0.00	2021-07-21
821	2727	Shanghai Electric Group Company Limited:H	30,000	62,100		0.00	2022-01-17
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	75,240		0.00	2018-11-28
823	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,536		0.00	2019-07-23
824	0087	SWIRE PACIFIC LIMITED:B	30,000	240,000		0.00	2021-01-28
825	8645	Byte Metaverse Holdings Limited:O	6,000	5,760		0.00	2021-10-25
826	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,120		0.00	2016-08-26
827	1950	Diwang Industrial Holdings Limited:O	12,000	1,140		0.00	2021-06-01
828	8096	Tasty Concepts Holding Limited:O	5,000	850		0.00	2021-12-15
829	0715	China Oceanwide Holdings Limited:O	158,000	7,426		0.00	2017-11-14
830	1393	Hidili Industry International Development Limited:O	20,000	9,800		0.00	2022-01-05
831	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	205,200		0.00	2022-03-18
832	2001	China New Higher Education Group Limited:O	15,000	37,950		0.00	2022-03-25
833	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	15,660		0.00	2021-07-20
834	1415	Cowell e Holdings Inc.:O	8,000	63,760		0.00	2021-12-30
835	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,000		0.00	2019-10-21
836	1402	i-Control Holdings Limited:O	10,000	4,200		0.00	2016-08-11
837	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	28,600		0.00	2021-05-18
838	0400	Ingdan, Inc.:O	13,000	27,040		0.00	2021-12-29
839	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	12,930		0.00	2022-03-09
840	9600	Newlink Technology Inc.:O	7,200	7,056		0.00	2021-12-14
841	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	70,920		0.00	2022-02-21
842	8173	Hephaestus Holdings Limited:O	1,955	938		0.00	2021-12-14
843	0061	Green Leader Holdings Group Limited:O	4,750	527		0.00	2020-09-14
844	8026	China Brilliant Global Limited:O	13,000	4,420		0.00	2019-10-14
845	9888	Baidu, Inc.:A	20,150	2,871,375		0.00	2022-03-28
846	9959	Linklogis Inc.:B	18,000	118,080		0.00	2022-02-11
847	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,500	509,960		0.00	2022-03-25
848	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	380,640		0.00	2022-03-25
849	9968	Huijing Holdings Company Limited:O	46,000	87,400		0.00	2022-03-28
850	1091	South Manganese Investment Limited:O	30,000	29,400		0.00	2022-03-28
851	1185	China Energine International (Holdings) Limited:O	38,000	5,814	*	0.00	2021-01-29
852	2356	DAH SING BANKING GROUP LIMITED:O	12,000	81,960		0.00	2022-01-27
853	6618	JD Health International Inc.:O	27,000	1,132,650		0.00	2022-03-25
854	8513	MaxWin International Holdings Limited (KY):O	4,000	532		0.00	2020-10-22
855	0296	Emperor Entertainment Hotel Limited:O	10,000	7,200		0.00	2016-07-08
856	6066	CSC Financial Co., Ltd.:H	10,500	76,755		0.00	2022-01-24
857	0764	Eternity Investment Limited:O	31,558	4,418		0.00	2016-09-06
858	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	37,500		0.00	2020-12-15
859	1617	Nanfang Communication Holdings Limited:O	12,000	1,200		0.00	2021-08-25
860	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	54,800		0.00	2021-12-16
861	1870	Acme International Holdings Limited:O	5,000	6,250		0.00	2022-03-28
862	8545	Amuse Group Holding Limited:O	8,000	384		0.00	2020-06-18
863	0102	Summit Ascent Holdings Limited:O	36,000	3,096		0.00	2021-12-23
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	181,640		0.00	2022-03-17
865	6978	Immunotech Biopharm Ltd:O	4,000	23,120		0.00	2021-10-19
866	2223	Casablanca Group Limited (KY):O	2,000	1,140		0.00	2021-09-01
867	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	610		0.00	2017-11-28
868	6185	CanSino Biologics Inc.:H	1,000	131,100		0.00	2022-02-23
869	0380	China Pipe Group Limited (BM):O	10,000	1,140		0.00	2016-06-29
870	0988	Silk Road Logistics Holdings Limited:O	4,800	984		0.00	2021-07-15
871	0272	SHUI ON LAND LIMITED:O	60,181	70,412		0.00	2022-01-03
872	1516	Sunac Services Holdings Limited:O	22,772	99,058		0.00	2021-05-13
873	0010	HANG LUNG GROUP LIMITED:O	10,000	169,800		0.00	2016-08-30
874	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	67,000		0.00	2021-10-29
875	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	800		0.00	2019-12-02
876	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	29,520		0.00	2022-03-24
877	6606	New Horizon Health Limited:O	3,000	62,700		0.00	2021-11-23
878	1208	MMG Limited (HK):O	60,000	192,600		0.00	2021-11-23
879	0857	PETROCHINA COMPANY LIMITED:H	146,000	600,060		0.00	2022-03-04
880	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	25,610		0.00	2022-02-16
881	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	134,320		0.00	2022-01-11
882	1508	China Reinsurance (Group) Corporation:H	45,000	32,850		0.00	2020-07-16
883	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	1,833		0.00	2018-12-12
884	6865	Flat Glass Group Co., Ltd.:H	3,000	90,450		0.00	2022-03-18
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	290,880		0.00	2022-03-25
886	2883	China Oilfield Services Limited:H	12,000	102,360		0.00	2022-03-10
887	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	36,675		0.00	2021-09-01
888	1611	Sinohope Technology Holdings Limited:O	2,000	12,780		0.00	2021-09-01
889	3700	Inkeverse Group Limited:O	13,000	19,630		0.00	2022-03-11
890	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,520		0.00	2019-07-22
891	1927	Jiujiuwang Food International Limited:O	5,000	1,155		0.00	2021-06-08
892	9608	Sundy Service Group Co. Ltd:O	20,000	2,020		0.00	2021-01-18
893	6881	China Galaxy Securities Co., Ltd.:H	23,000	99,820		0.00	2022-02-25
894	3788	China Hanking Holdings Limited:O	12,000	17,760		0.00	2021-10-04
895	1612	Vincent Medical Holdings Limited:O	4,000	2,960		0.00	2021-11-30
896	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	1,008		0.00	2020-10-05
897	1788	Guotai Junan International Holdings Limited:O	58,000	55,680		0.00	2021-12-15
898	6608	Bairong Inc.:B	2,500	22,450		0.00	2021-09-28
899	1177	SINO BIOPHARMACEUTICAL LIMITED:O	113,000	552,570		0.00	2022-02-14
900	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,800		0.00	2021-10-11
901	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	17,540		0.00	2022-02-25
902	2158	Yidu Tech Inc.:O	5,600	52,192		0.00	2022-03-25
903	9618	JD.com, Inc.:A	15,114	3,397,627		0.00	2022-03-28
904	1360	NOVA Group Holdings Limited (KY):O	10,000	1,120		0.00	2020-06-11
905	1024	Kuaishou Technology:B	18,800	1,410,940		0.00	2022-03-28
906	8147	Millennium Pacific Group Holdings Limited:O	5,500	209		0.00	2019-05-30
907	8006	Sino Splendid Holdings Limited:O	2,550	184		0.00	2016-10-11
908	1257	China Everbright Greentech Limited:O	11,000	22,880		0.00	2022-01-03
909	9995	RemeGen Co., Ltd.:H	1,000	48,350		0.00	2022-01-14
910	6601	Cheerwin Group Limited:O	7,000	15,960		0.00	2022-03-10
911	9997	Kangji Medical Holdings Limited:O	6,500	48,880		0.00	2021-12-10
912	1999	Man Wah Holdings Limited:O	20,400	170,952		0.00	2021-12-30
913	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,576	2,448,902		0.00	2022-03-23
914	8201	PPS International (Holdings) Limited:O	2,800	246		0.00	2019-12-19
915	2309	ZO Future Group:O	100,000	9,600		0.00	2021-09-21
916	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2016-04-18
917	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,100		0.00	2020-11-20
918	1234	China Lilang Limited:O	6,000	21,960		0.00	2020-08-07
919	6666	Evergrande Property Services Group Limited:O	54,137	124,515	*	0.00	2022-03-09
920	9858	China Youran Dairy Group Limited:O	19,000	73,910		0.00	2022-02-22
921	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,980		0.00	2021-12-17
922	1074	APAC Resources Limited:Wrnt	800	28		0.00	2021-09-08
923	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	441,040		0.00	2022-02-22
924	6030	CITIC Securities Company Limited:H	13,000	227,500		0.00	2021-08-11
925	1918	Sunac China Holdings Limited:O	27,000	133,380		0.00	2022-03-28
926	6877	Top Eminent Healthcare Group Limited:O	10,000	880		0.00	2017-11-13
927	9633	Nongfu Spring Co., Ltd:H	24,600	936,030		0.00	2022-03-24
928	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	54,780		0.00	2022-03-25
929	1159	Smart Digital Technology Group Limited:O	4,000	1,720		0.00	2020-03-09
930	6969	Smoore International Holdings Limited:O	29,000	585,800		0.00	2022-03-22
931	0020	SenseTime Group Inc.:B	125,000	772,500		0.00	2022-03-28
932	0987	China Renewable Energy Investment Limited:O	12,000	3,300		0.00	2015-06-19
933	6108	New Ray Medicine International Holding Limited:O	8,000	1,048		0.00	2019-02-26
934	8172	Lajin Entertainment Network Group Limited:O	20,000	4,540		0.00	2020-02-24
935	1765	XJ International Holdings Co., Ltd.:O	38,000	31,540		0.00	2022-03-15
936	0656	FOSUN INTERNATIONAL LIMITED:O	38,620	338,697		0.00	2022-03-18
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	913,000		0.00	2022-02-04
938	3690	Meituan:B	24,900	3,749,940		0.00	2022-03-28
939	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,060		0.00	2021-06-17
940	9988	Alibaba Group Holding Limited (KY):O	97,700	10,854,470		0.00	2022-03-28
941	2003	VCREDIT HOLDINGS LIMITED:O	2,200	8,272		0.00	2021-08-13
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,000	90,720		0.00	2022-03-25
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	6,800		0.00	2021-09-17
944	1332	Touyun Biotech Group Limited:O	12,500	11,625		0.00	2021-08-03
945	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,440	38,184		0.00	2022-02-25
946	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,000	100,000		0.00	2022-03-28
947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	179,000		0.00	2021-08-11
948	0357	Hainan Meilan International Airport Company Limited:H	1,000	18,500		0.00	2022-02-21
949	2011	Gilston Group Limited:O	2,000	2,640		0.00	2021-03-04
950	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	25,600		0.00	2022-03-21
952	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	24,600		0.00	2022-01-14
953	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,200		0.00	2021-02-25
954	0853	MicroPort Scientific Corporation:O	7,420	130,740		0.00	2022-03-28
955	0880	SJM Holdings Limited:O	23,000	86,250		0.00	2022-03-14
956	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	656		0.00	2018-11-13
957	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	832		0.00	2019-03-13
958	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	848		0.00	2021-01-22
959	3032	Hang Seng TECH Index ETF:Unit	1,200	5,347		0.00	2021-12-07
960	1099	SINOPHARM GROUP CO. LTD.:H	5,200	92,560		0.00	2022-03-28
961	1239	Teamway International Group Holdings Limited:O	2,500	210		0.00	2020-09-03
962	1776	GF Securities Co., Ltd.:H	6,400	70,656		0.00	2022-03-23
963	0989	China Changbaishan International Holdings Limited:O	25,400	10,414		0.00	2020-12-30
964	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	161,200		0.00	2022-03-08
965	0241	Alibaba Health Information Technology Limited:O	50,000	236,000		0.00	2022-03-22
966	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	44,560		0.00	2021-11-23
967	0817	China Jinmao Holdings Group Limited:O	46,000	106,260		0.00	2022-03-24
968	1789	AK Medical Holdings Limited:O	4,000	16,520		0.00	2022-03-11
969	3383	Agile Group Holdings Limited (KY):O	14,000	56,280		0.00	2022-03-07
970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	308	*	0.00	2019-09-05
971	2688	ENN Energy Holdings Limited:O	4,000	476,800		0.00	2021-10-25
972	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	75,000		0.00	2021-09-24
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	406,640		0.00	2022-02-14
974	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	59,600		0.00	2022-03-25
975	3382	Tianjin Port Development Holdings Limited:O	20,000	12,000		0.00	2022-01-26
976	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	26,220		0.00	2021-12-28
977	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	47,866		0.00	2022-03-24
978	1083	Towngas Smart Energy Company Limited:O	10,038	41,457		0.00	2021-12-15
979	1104	APAC Resources Limited:O	4,000	4,440		0.00	2017-07-26
980	3993	CMOC Group Limited (CN):H	12,000	49,200		0.00	2022-01-19
981	2383	TOM GROUP LIMITED:O	12,000	9,480		0.00	2021-03-16
982	9996	Peijia Medical Limited:O	2,000	14,220		0.00	2021-12-08
983	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	18,240		0.00	2020-11-03
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	50,160		0.00	2020-09-01
985	8086	Sino Vision Worldwide Holdings Limited:O	164	107	*	0.00	2022-01-19
986	8088	8088 Investment Holdings Limited:O	1,600	96	*	0.00	2018-12-17
987	0358	Jiangxi Copper Company Limited:H	4,000	53,680		0.00	2022-03-21
988	2552	Hua Medicine:O	3,000	10,380		0.00	2021-07-26
989	1119	iDreamSky Technology Holdings Limited:O	4,000	18,000		0.00	2021-12-15
990	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	417		0.00	2021-02-08
991	1801	Innovent Biologics, Inc.:O	4,000	106,800		0.00	2022-03-21
992	1868	Neo-Neon Holdings Limited:O	5,500	2,613		0.00	2013-10-29
993	0851	Sheng Yuan Holdings Limited:O	10,000	410		0.00	2021-03-03
994	0011	HANG SENG BANK, LIMITED:O	5,000	762,500		0.00	2020-08-20
995	1696	SISRAM MEDICAL LTD:O	1,200	10,536		0.00	2021-12-29
996	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	24,900		0.00	2021-09-01
997	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	6,960		0.00	2021-08-04
998	1398	Industrial and Commercial Bank of China Limited:H	207,514	973,241		0.00	2022-03-18
999	0013	HUTCHMED (China) Limited:O	2,000	57,500		0.00	2021-11-03
1000	0166	New Times Corporation Limited (BM):O	20,000	1,740		0.00	2019-03-26
1001	2257	Sirnaomics Ltd.:O	200	15,580		0.00	2022-03-17
1002	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,657	398,657		0.00	2022-03-24
1003	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	700		0.00	2021-05-20
1004	0280	KING FOOK HOLDINGS LIMITED:O	2,000	810		0.00	2021-06-30
1005	3799	Dali Foods Group Company Limited:O	30,000	120,300		0.00	2021-11-18
1006	1686	SUNEVISION HOLDINGS LTD.:O	5,000	34,250		0.00	2021-07-23
1007	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	69,700		0.00	2022-01-24
1008	0410	SOHO CHINA LIMITED:O	11,000	16,170		0.00	2022-01-12
1009	1194	Bay Area Gold Group Limited:O	630	214		0.00	2020-09-15
1010	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	573,900		0.00	2017-07-17
1011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,500	33,740		0.00	2022-03-02
1012	0430	Oriental Explorer Holdings Limited:O	800	328		0.00	2021-07-08
1013	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2018-06-25
1014	1452	Denox Environmental & Technology Holdings Limited:O	1,000	186		0.00	2015-12-01
1015	2269	WuXi Biologics (Cayman) Inc.:O	8,500	552,925		0.00	2022-03-15
1016	0558	L.K. Technology Holdings Limited:O	2,750	28,930		0.00	2022-03-18
1017	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	2,460		0.00	2021-09-10
1018	0371	Beijing Enterprises Water Group Limited:O	20,000	55,200		0.00	2021-07-12
1019	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	14,040		0.00	2021-12-29
1020	0251	S E A HOLDINGS LIMITED:O	1,174	7,079		0.00	2022-03-21
1021	0119	Poly Property Group Co., Limited:O	7,000	13,230		0.00	2021-09-29
1022	0313	Richly Field China Development Limited:O	43,333	433		0.00	2021-10-22
1023	3998	Bosideng International Holdings Limited:O	20,000	70,400		0.00	2022-03-18
1024	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,680	289,044		0.00	2022-01-14
1025	0717	Emperor Capital Group Limited:O	12,000	720		0.00	2022-01-27
1026	6818	China Everbright Bank Company Limited:H	22,000	63,580		0.00	2021-02-09
1027	0123	Yuexiu Property Company Limited:O	5,320	41,177		0.00	2022-01-11
1028	2616	CStone Pharmaceuticals:O	2,000	10,400		0.00	2022-03-01
1029	0019	SWIRE PACIFIC LIMITED:A	1,500	70,800		0.00	2021-11-04
1030	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	840		0.00	2021-04-01
1031	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,975		0.00	2019-07-23
1032	1316	Nexteer Automotive Group Limited:O	4,000	19,480		0.00	2021-02-26
1033	0185	Zensun Enterprises Limited:O	3,000	10,860		0.00	2021-09-14
1034	1215	Kai Yuan Holdings Limited:O	20,000	520		0.00	2019-06-11
1035	1113	CK Asset Holdings Limited (KY):O	5,684	302,105		0.00	2021-10-25
1036	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	76,800		0.00	2021-10-11
1037	2341	EcoGreen International Group Limited:O	1,200	2,220		0.00	2018-04-17
1038	0670	China Eastern Airlines Corporation Limited:H	8,000	21,040		0.00	2021-02-26
1039	3328	Bank of Communications Co., Ltd.:H	53,265	290,294		0.00	2021-05-10
1040	2669	China Overseas Property Holdings Limited:O	5,000	48,100		0.00	2021-03-04
1041	2822	CSOP FTSE China A50 ETF:Unit	1,000	15,210		0.00	2021-07-16
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	16,408		0.00	2022-01-13
1043	2202	China Vanke Company Limited:H	2,800	47,264		0.00	2021-09-10
1044	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	335		0.00	2021-07-08
1045	2588	BOC AVIATION LIMITED:O	1,000	59,650		0.00	2021-04-28
1046	2327	Meilleure Health International Industry Group Limited:O	6,000	2,340		0.00	2021-10-26
1047	0269	China Resources and Transportation Group Limited:O	15,000	315		0.00	2017-10-30
1048	0005	HSBC HOLDINGS PLC:O	28,694	1,542,303		0.00	2022-02-16
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	85,200		0.00	2021-09-21
1050	2142	HBM Holdings Limited (KY):O	1,000	3,510		0.00	2021-12-30
1051	0193	CAPITAL ESTATE LIMITED:O	250	62		0.00	2019-04-08
1052	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,100		0.00	2021-12-17
1053	2131	Netjoy Holdings Limited:O	1,000	1,960		0.00	2022-01-06
1054	2779	China Xinhua Education Group Limited:O	2,000	2,280		0.00	2020-05-06
1055	0823	Link Real Estate Investment Trust:Unit	2,500	168,125		0.00	2022-02-22
1056	8186	Almana Limited:O	18	9		0.00	2021-03-18
1057	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	960		0.00	2020-09-29
1058	0812	Southwest Securities International Securities Limited:O	4,000	128		0.00	2020-11-18
1059	1101	China Huarong Energy Company Limited:O	5,200	380		0.00	2019-03-29
1060	9999	NetEase, Inc.:O	3,700	549,820		0.00	2022-03-25
1061	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,160		0.00	2021-09-29
1062	3908	China International Capital Corporation Limited:H	2,000	34,160		0.00	2021-12-06
1063	6860	FingerTango Inc.:O	2,000	840		0.00	2022-01-14
1064	2007	Country Garden Holdings Company Limited:O	23,000	126,730		0.00	2022-03-25
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,840	107,507		0.00	2022-01-27
1066	1958	BAIC Motor Corporation Limited:H	2,500	6,450		0.00	2021-12-13
1067	3899	CIMC Enric Holdings Limited:O	2,000	18,440		0.00	2022-02-18
1068	6900	Sunkwan Properties Group Limited:O	2,000	3,800		0.00	2022-03-28
1069	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,863	27,263		0.00	2021-12-30
1070	6993	Blue Moon Group Holdings Limited:O	5,500	26,455		0.00	2022-03-11
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,480		0.00	2022-02-21
1072	6899	Ourgame International Holdings Limited:O	1,000	190		0.00	2018-05-15
1073	3918	NagaCorp Ltd.:O	4,000	28,320		0.00	2022-02-16
1074	0975	Mongolian Mining Corporation:O	950	2,689		0.00	2021-12-20
1075	1672	Ascletis Pharma Inc.:O	1,000	5,670		0.00	2022-03-11
1076	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	107,200		0.00	2022-03-16
1077	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	7,000		0.00	2022-03-17
1078	2148	Vesync Co., Ltd:O	1,000	5,510		0.00	2021-12-21
1079	1478	Q Technology (Group) Company Limited:O	1,000	6,010		0.00	2022-03-10
1080	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,080		0.00	2018-04-23
1081	0998	China CITIC Bank Corporation Limited:H	12,000	46,920		0.00	2022-01-13
1082	8075	Media Asia Group Holdings Limited:O	2,400	1,944		0.00	2021-11-10
1083	0650	Productive Technologies Company Limited (BM):O	6,000	6,420		0.00	2019-11-29
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,250		0.00	2021-05-03
1085	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,604	216,060		0.00	2022-03-18
1086	0959	Century Entertainment International Holdings Limited:O	100	37		0.00	2021-04-13
1087	6996	Antengene Corporation Limited:O	500	3,515		0.00	2022-01-27
1088	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500	338		0.00	2022-02-21
1089	1733	E-Commodities Holdings Limited:O	2,100	3,948		0.00	2022-03-16
1090	0205	SEEC MEDIA GROUP LIMITED:O	450	128		0.00	2021-10-22
1091	3888	Kingsoft Corporation Limited:O	1,000	24,800		0.00	2022-02-16
1092	8198	Crypto Flow Technology Limited:O	400	164		0.00	2021-01-25
1093	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	37,840		0.00	2022-03-18
1094	3633	Zhongyu Energy Holdings Limited:O	2,000	14,680		0.00	2022-02-11
1095	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2022-02-28
1096	8269	Wealth Glory Holdings Limited:O	500	105		0.00	2019-10-10
1097	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,020	184	*	0.00	2021-10-18
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	42,700		0.00	2022-03-11
1099	0707	Asia Television Holdings Limited:O	6,000	78		0.00	2021-06-08
1100	0916	China Longyuan Power Group Corporation Limited:H	2,000	33,280		0.00	2022-03-18
1101	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,870		0.00	2018-11-09
1102	1146	Huicheng International Holdings Limited:O	2,000	222		0.00	2017-06-16
1103	0066	MTR CORPORATION LIMITED:O	3,500	148,400		0.00	2021-05-03
1104	0091	Golden Century International Holdings Group Limited:O	2,500	495		0.00	2022-03-28
1105	0459	Legend Upstar Holdings Limited (KY):O	1,000	100		0.00	2020-12-23
1106	9898	Weibo Corporation:A	80	15,944		0.00	2021-12-10
1107	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	42,300		0.00	2022-03-23
1108	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	12,825		0.00	2022-01-27
1109	0376	Yunfeng Financial Group Limited:O	2,000	2,920		0.00	2020-11-05
1110	9960	Kindstar Globalgene Technology, Inc.:O	500	1,325		0.00	2021-08-17
1111	0522	ASMPT Limited:O	200	16,360		0.00	2021-11-23
1112	0600	China Infrastructure Investment Limited:O	200	80		0.00	2022-03-08
1113	0001	CK Hutchison Holdings Limited:O	1,684	98,261		0.00	2021-10-25
1114	0816	Jinmao Property Services Co., Limited:O	392	2,038		0.00	2022-03-10
1115	0381	AOM International Group Company Limited:O	500	24		0.00	2021-08-11
1116	9991	Baozun Inc.:A	100	2,050		0.00	2020-11-02
1117	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	12,240		0.00	2021-07-28
1118	0064	GET NICE HOLDINGS LIMITED:O	4,000	620		0.00	2022-03-15
1119	1094	Cherish Sunshine International Limited:O	120	152		0.00	2019-02-22
1120	1070	TCL Electronics Holdings Limited:O	1,000	3,290		0.00	2021-11-01
1121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	32,350		0.00	2022-01-25
1122	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,217		0.00	2021-09-20
1123	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	13		0.00	2020-01-09
1124	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,740		0.00	2022-01-20
1125	6098	Country Garden Services Holdings Company Limited:O	1,264	41,586		0.00	2021-08-11
1126	1013	Wai Chun Group Holdings Limited:O	800	42		0.00	2021-01-06
1127	0990	Deep Source Holdings Limited:O	5,000	5,300		0.00	2021-04-15
1128	2051	Vala Inc. (KY):O	500	180		0.00	2021-03-15
1129	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,760		0.00	2022-01-10
1130	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	19,780		0.00	2021-12-07
1131	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,088		0.00	2022-03-23
1132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,160		0.00	2021-11-16
1133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	708		0.00	2017-09-20
1134	3883	China Aoyuan Group Limited:O	1,000	1,090		0.00	2022-02-28
1135	0832	Central China Real Estate Limited:O	960	778		0.00	2021-12-02
1136	3318	China Boton Group Company Limited:O	333	1,082		0.00	2022-03-09
1137	1088	China Shenhua Energy Company Limited:H	1,000	24,400		0.00	2022-02-07
1138	2150	Nayuki Holdings Limited:O	500	2,405		0.00	2021-11-04
1139	3868	Xinyi Energy Holdings Limited:O	2,000	9,180		0.00	2021-08-19
1140	2382	Sunny Optical Technology (Group) Company Limited:O	300	37,470		0.00	2022-03-16
1141	0008	PCCW LIMITED:O	2,112	9,398		0.00	2020-10-29
1142	3669	China Yongda Automobiles Services Holdings Limited:O	500	4,155		0.00	2021-07-30
1143	1898	China Coal Energy Company Limited:H	1,000	5,830		0.00	2021-10-19
1144	0335	UPBEST GROUP LIMITED:O	642	411		0.00	2019-04-16
1145	0616	EMINENCE ENTERPRISE LIMITED:O	215	25		0.00	2021-05-14
1146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	10		0.00	2020-12-30
1147	1778	Colour Life Services Group Co., Limited:O	319	220		0.00	2021-07-21
1148	0169	Wanda Hotel Development Company Limited:O	1,000	275		0.00	2020-08-10
1149	8163	NOIZ Group Limited:O	100	14		0.00	2021-07-26
1150	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,000	269,310		0.00	2022-02-17
1151	1033	Sinopec Oilfield Service Corporation:H	1,000	640		0.00	2022-02-09
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,500		0.00	2022-02-14
1153	1813	KWG Group Holdings Limited:O	580	1,810		0.00	2022-03-18
1154	0563	Shanghai Industrial Urban Development Group Limited:O	800	544		0.00	2021-12-29
1155	1638	Kaisa Group Holdings Ltd.:O	1,142	788		0.00	2021-05-07
1156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	162		0.00	2020-10-08
1157	1888	Kingboard Laminates Holdings Limited:O	500	6,450		0.00	2021-07-14
1158	0467	United Energy Group Limited:O	4,000	3,320		0.00	2022-03-22
1159	3913	KWG Living Group Holdings Limited:O	290	824		0.00	2022-03-18
1160	1282	Renze Harvest International Limited:O	4,000	464		0.00	2021-12-21
1161	6099	China Merchants Securities Co., Ltd.:H	160	1,419		0.00	2021-09-10
1162	2015	Li Auto Inc.:A	200	20,640		0.00	2021-12-03
1163	2039	China International Marine Containers (Group) Co., Ltd.:H	240	2,851		0.00	2022-01-27
1164	1007	Longhui International Holdings Limited:O	75	6		0.00	2021-01-15
1165	1207	SRE Group Limited:O	2,000	48		0.00	2021-02-25
1166	0474	Aceso Life Science Group Limited:O	700	45		0.00	2021-01-29
1167	0789	Artini Holdings Limited:O	100	8		0.00	2021-04-19
1168	0151	Want Want China Holdings Limited:O	1,000	7,210		0.00	2020-11-10
1169	3396	Legend Holdings Corporation:H	100	1,042		0.00	2021-09-15
1170	9868	XPeng Inc.:A	100	10,380		0.00	2022-03-21
1171	1299	AIA Group Limited:O	400	32,180		0.00	2022-03-09
1172	1387	China Dili Group:O	200	402		0.00	2019-05-30
1173	2888	STANDARD CHARTERED PLC:O	50	2,648		0.00	2019-11-07
1174	1876	Budweiser Brewing Company APAC Limited:O	200	4,000		0.00	2021-11-16
1175	6823	HKT Limited (KY):O	94	1,019		0.00	2020-04-02
1176	1209	China Resources Mixc Lifestyle Services Limited:O	15	539		0.00	2021-06-03

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