STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2022-03-28

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,592,427	284,675,388		38.86	2021-12-07
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,084,827	12,941,721		7.85	2021-07-29
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	33,822,000	3,990,996		2.94	2022-03-24
4	1775	BExcellent Group Holdings Limited:O	8,660,000	4,589,800		1.73	2021-12-02
5	8079	Wisdomcome Group Holdings Limited:O	3,443,032	340,860		1.43	2020-08-14
6	8098	CL Group (Holdings) Limited:O	28,370,000	2,297,970		1.29	2019-07-15
7	8201	PPS International (Holdings) Limited:O	6,358,000	559,504		1.18	2022-03-18
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,919,308	24,494,350		1.17	2022-02-10
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	211,650		0.80	2020-08-07
10	8340	Zijing International Financial Holdings Limited:O	4,830,000	284,970		0.75	2021-05-06
11	2363	Tongda Hong Tai Holdings Limited:O	4,708,750	541,506		0.69	2022-03-22
12	2006	Shanghai Jin Jiang Capital Company Limited:H	8,536,000	25,266,560		0.61	2021-11-29
13	1125	LAI FUNG HOLDINGS LIMITED:O	2,022,080	10,878,790		0.61	2022-02-22
14	1620	Cinese International Group Holdings Limited (KY):O	6,800,000	1,040,400		0.57	2021-11-18
15	0745	China National Culture Group Limited:O	4,005,000	664,830		0.55	2022-03-09
16	0080	China New Economy Fund Limited:O	7,050,000	1,459,350		0.54	2022-02-25
17	0333	Top Form International Limited:O	1,614,400	807,200		0.54	2021-08-12
18	0276	Mongolia Energy Corporation Limited:O	942,466	848,219		0.50	2021-09-27
19	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,088,000	4,264,960		0.48	2022-03-23
20	8168	Amasse Capital Holdings Limited:O	4,670,000	429,640		0.47	2020-09-09
21	1653	MOS House Group Limited:O	980,000	274,400		0.41	2022-01-07
22	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,754,450	8,876,550		0.34	2022-03-28
23	9978	Fineland Living Services Group Limited:O	1,360,000	516,800		0.34	2022-02-07
24	2340	ISP Holdings Limited:O	1,398,690	405,620		0.33	2022-03-25
25	0253	SHUN HO HOLDINGS LIMITED:O	976,000	878,400		0.32	2022-03-04
26	3919	Golden Power Group Holdings Limited:O	1,134,000	229,068		0.32	2021-06-21
27	0261	GBA Holdings Limited:O	571,867,000	5,718,670		0.31	2022-03-17
28	0110	China Fortune Holdings Limited:O	500,000	182,500		0.27	2021-02-10
29	1412	Q P Group Holdings Limited:O	1,406,000	1,729,380		0.26	2021-12-13
30	0122	CROCODILE GARMENTS LIMITED:O	2,464,000	837,760		0.26	2022-01-24
31	1243	WANG ON PROPERTIES LIMITED:O	38,584,000	2,700,880		0.25	2022-03-15
32	0959	Century Entertainment International Holdings Limited:O	321,030	117,176		0.25	2021-03-04
33	0149	China Agri-Products Exchange Limited:O	22,850,000	2,490,650		0.23	2022-03-11
34	1222	WANG ON GROUP LIMITED:O	32,002,184	2,240,153		0.20	2022-03-15
35	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	990,000	1,227,600		0.19	2022-03-22
36	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	444,000		0.18	2019-06-27
37	8373	Indigo Star Holdings Limited:O	700,000	172,900		0.18	2022-03-25
38	8333	Astrum Financial Holdings Limited:O	2,075,000	300,875		0.17	2021-11-24
39	0859	Zhongchang International Holdings Group Limited:O	1,940,000	465,600		0.17	2021-10-18
40	8120	China Demeter Financial Investments Limited:O	1,000,000	157,000		0.16	2022-03-17
41	8280	China Digital Video Holdings Limited:O	1,000,000	103,000		0.16	2022-03-15
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,907,016	514,894		0.15	2022-01-03
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,815,050	1,343,137		0.14	2021-10-22
44	3989	Capital Environment Holdings Limited:O	19,650,000	3,419,100		0.14	2022-03-25
45	1695	S&P International Holding Limited:O	1,400,000	92,400		0.13	2020-08-14
46	0455	Tianda Pharmaceuticals Limited:O	2,686,000	596,292		0.12	2020-07-10
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	124,800		0.12	2020-02-13
48	8365	Hatcher Group Limited:O	850,000	612,000		0.12	2022-03-28
49	1340	Huisheng International Holdings Limited:O	1,038,000	75,774		0.12	2021-11-30
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,186,688	299,549		0.12	2022-03-02
51	0574	Pa Shun International Holdings Limited:O	1,708,000	116,144		0.12	2021-12-03
52	8245	Shanyu Group Holdings Company Limited:O	684,000	50,616		0.11	2022-03-21
53	1041	Lamtex Holdings Limited:O	1,940,750	83,452	*	0.11	2020-07-10
54	6858	Honma Golf Limited:O	660,500	2,060,760		0.11	2022-03-22
55	2356	DAH SING BANKING GROUP LIMITED:O	1,440,800	9,840,664		0.10	2022-03-15
56	8047	China Ocean Group Development Limited:O	5,728,000	1,116,960		0.10	2021-06-22
57	1130	China Environmental Resources Group Limited:O	2,000,010	114,001		0.10	2021-02-10
58	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	7,455,240		0.10	2022-03-23
59	8072	Roma (meta) Group Limited:O	660,000	184,800		0.09	2022-03-25
60	1059	KANTONE HOLDINGS LIMITED:O	200,400	84,168		0.09	2021-09-21
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	820,000	541,200		0.09	2022-01-06
62	0368	Superland Group Holdings Limited:O	700,000	301,000		0.09	2021-02-04
63	8363	SDM Education Group Holdings Limited:O	400,000	41,200		0.09	2022-02-07
64	1881	Regal Real Estate Investment Trust:Unit	2,794,000	4,163,060		0.09	2021-02-02
65	1084	Green Fresh Biotechnology Company Limited (KY):O	680,000	952,000		0.08	2022-03-22
66	8222	E Lighting Group Holdings Limited:O	372,000	17,856		0.08	2019-10-08
67	1871	China Oriented International Holdings Limited:O	320,000	75,520		0.08	2022-01-04
68	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
69	0030	YNBY International Limited:O	5,000,000	1,300,000		0.08	2022-03-23
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,001,740	756,329		0.08	2021-07-07
71	1962	Evergreen Products Group Limited:O	518,000	616,420		0.08	2021-10-07
72	1920	China Wacan Group Company Limited:O	1,890,000	52,920		0.07	2021-05-25
73	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,500	1,419,395		0.07	2022-03-28
74	0622	Oshidori International Holdings Limited:O	4,216,049	2,108,025		0.07	2022-03-28
75	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	28,600		0.07	2022-02-14
76	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	738,000		0.07	2021-11-03
77	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	47,360		0.07	2017-09-29
78	1461	ZHONGTAI FUTURES Company Limited:H	179,000	130,670		0.06	2019-08-28
79	8427	WS-SK Target Group Limited:O	66,000	13,068		0.06	2021-08-19
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	59,500		0.06	2020-06-30
81	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	793,065		0.06	2021-07-28
82	3322	Win Hanverky Holdings Limited:O	796,000	242,780		0.06	2020-02-28
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,457,920		0.06	2021-09-06
84	0585	Imagi International Holdings Limited:O	504,000	272,160		0.06	2022-03-23
85	8160	Goldway Education Group Limited:O	312,000	21,216		0.06	2021-05-17
86	1468	Kingkey Financial International (Holdings) Limited:O	4,000,000	2,200,000		0.06	2021-11-15
87	1418	Sinomax Group Limited:O	1,030,000	190,550		0.06	2020-01-07
88	1283	Accel Group Holdings Limited:O	470,000	700,300		0.06	2022-03-28
89	6123	YTO International Express and Supply Chain Technology Limited:O	246,000	558,420		0.06	2022-01-11
90	0511	TELEVISION BROADCASTS LIMITED:O	253,300	1,099,322		0.06	2022-03-16
91	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,337,134		0.06	2021-02-01
92	1683	Hope Life International Holdings Limited:O	412,000	65,096		0.06	2021-12-16
93	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,500	174,300		0.06	2019-06-17
94	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	2,795,520		0.06	2021-09-21
95	8532	Polyfair Holdings Limited:O	440,000	33,440		0.06	2018-03-02
96	0825	New World Department Store China Limited:O	866,000	952,600		0.05	2021-11-18
97	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	25,500		0.05	2017-03-13
98	2263	Fu Shek Financial Holdings Limited:O	510,000	60,690		0.05	2020-05-22
99	2230	MEDIALINK GROUP LIMITED:O	1,010,000	153,520		0.05	2021-12-02
100	8412	New Amante Group Limited:O	500,000	11,500		0.05	2021-11-04
101	1488	Best Food Holding Company Limited:O	790,000	687,300		0.05	2022-03-28
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	537,000	74,643		0.05	2022-02-07
103	2708	IBO Technology Company Limited:O	280,000	828,800		0.05	2021-11-08
104	2288	Rykadan Capital Limited:O	180,000	97,200		0.05	2020-11-30
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	97,584		0.05	2021-06-02
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	815,900		0.05	2022-01-10
107	0715	China Oceanwide Holdings Limited:O	7,356,000	345,732		0.05	2022-03-09
108	0244	SINCERE COMPANY, LIMITED (THE):O	594,000	190,080		0.05	2022-03-03
109	0397	Minerva Group Holding Limited:O	1,239,536	182,212		0.04	2021-09-20
110	1064	Zhong Hua International Holdings Limited:O	316,000	27,176		0.04	2015-11-06
111	0509	Century Sunshine Group Holdings Limited:O	2,015,000	60,450		0.04	2020-07-16
112	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	665,640		0.04	2021-11-03
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,500	444,890		0.04	2021-10-26
114	0878	SOUNDWILL HOLDINGS LIMITED:O	119,500	829,330		0.04	2021-07-27
115	8006	Sino Splendid Holdings Limited:O	200,900	14,465		0.04	2019-07-23
116	0099	Wong's International Holdings Limited:O	200,000	460,000		0.04	2021-10-07
117	0815	China Silver Group Limited:O	680,000	401,200		0.04	2022-01-04
118	1215	Kai Yuan Holdings Limited:O	5,325,000	138,450		0.04	2021-07-22
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	654,720		0.04	2021-06-25
120	2822	CSOP FTSE China A50 ETF:Unit	263,400	4,006,314		0.04	2022-03-23
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,671,000	385,455		0.04	2021-11-25
122	0953	Shaw Brothers Holdings Limited:O	560,000	63,840		0.04	2022-03-25
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	288,000	158,400		0.04	2022-03-23
124	1420	Chuan Holdings Limited:O	400,000	56,400		0.04	2020-11-05
125	1338	BaWang International (Group) Holding Limited:O	1,216,000	87,552		0.04	2021-03-26
126	1927	Jiujiuwang Food International Limited:O	300,000	69,300		0.04	2022-03-17
127	2863	Golden Faith Group Holdings Limited:O	252,000	76,860		0.04	2018-03-08
128	3683	Great Harvest Maeta Holdings Limited:O	360,000	47,160	*	0.04	2022-03-02
129	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,880,560	1,555,502		0.04	2022-03-28
130	1118	GOLIK HOLDINGS LIMITED:O	210,000	220,500		0.04	2015-05-07
131	1416	CTR Holdings Limited (KY):O	500,000	124,500	*	0.04	2021-03-24
132	1362	SiS Mobile Holdings Limited:O	100,000	34,500		0.04	2022-01-10
133	6928	TOMO Holdings Limited (KY):O	160,000	480,000		0.04	2022-03-23
134	8089	Chinese Strategic Holdings Limited:O	141,800	4,679	*	0.03	2020-04-22
135	1020	Cybernaut International Holdings Company Limited:O	1,332,000	181,152		0.03	2021-08-25
136	1051	G-Resources Group Limited:O	150,921	377,303		0.03	2022-02-22
137	0138	CCT Fortis Holdings Limited:O	289,500	50,663		0.03	2020-07-23
138	0603	China Oil And Gas Group Limited:O	1,873,500	814,973		0.03	2022-03-22
139	2308	EVOC Intelligent Technology Company Limited:H	100,000	110,000		0.03	2021-02-17
140	2017	Chanhigh Holdings Limited:O	200,000	56,000		0.03	2020-12-10
141	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	8,100		0.03	2020-10-29
142	1498	PuraPharm Corporation Limited:O	125,000	121,250		0.03	2022-01-27
143	0717	Emperor Capital Group Limited:O	2,097,000	125,820		0.03	2019-11-01
144	8405	Hang Chi Holdings Limited:O	124,000	105,400		0.03	2022-02-14
145	0829	Shenguan Holdings (Group) Limited:O	988,000	459,420		0.03	2021-11-19
146	0061	Green Leader Holdings Group Limited:O	160,500	17,816		0.03	2020-08-10
147	9928	Times Neighborhood Holdings Limited:O	300,494	658,082		0.03	2022-03-23
148	2169	Canggang Railway Limited:O	304,000	626,240		0.03	2022-03-28
149	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	17,760		0.03	2021-12-14
150	1102	Enviro Energy International Holdings Limited:O	160,000	14,400	*	0.03	2021-09-13
151	0124	Guangdong Land Holdings Limited:O	501,527	376,145		0.03	2021-03-26
152	1072	Dongfang Electric Corporation Limited:H	99,000	831,600		0.03	2022-03-15
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	280,138	1,030,908		0.03	2022-02-10
154	1593	Chen Lin Education Group Holdings Limited:O	288,000	616,320		0.03	2021-11-24
155	8445	Noble Engineering Group Holdings Limited:O	60,000	14,820		0.03	2021-05-03
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	576,653	84,768		0.03	2021-10-18
157	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
158	1168	Z Fin Limited:O	1,754,000	406,928		0.03	2021-11-02
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	21,350		0.03	2021-06-15
160	8226	KOALA Financial Group Limited:O	37,500	12,563		0.03	2021-03-23
161	8111	China Technology Industry Group Limited:O	120,000	19,200		0.03	2021-07-20
162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	80,205		0.03	2021-05-04
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	625,000	218,750		0.03	2022-03-11
164	0362	China Zenith Chemical Group Limited:O	686,512	59,727		0.03	2021-09-24
165	8148	Wuxi Life International Holdings Group Limited:O	320,000	5,440		0.03	2019-10-03
166	8483	Max Sight Group Holdings Limited:O	200,000	13,400		0.03	2018-07-30
167	1470	Prosper One International Holdings Company Limited:O	200,000	19,200		0.03	2021-05-03
168	0777	NetDragon Websoft Holdings Limited:O	132,000	2,125,200		0.02	2021-03-04
169	0645	Ares Asia Limited:O	125,000	32,500	*	0.02	2017-10-03
170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	76,500		0.02	2020-12-15
171	0225	Pokfulam Development Company Limited:O	26,000	287,040		0.02	2011-03-21
172	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
173	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	60,705		0.02	2020-11-27
174	6828	Beijing Gas Blue Sky Holdings Limited:O	3,008,000	348,928	*	0.02	2020-07-23
175	0167	IDT INTERNATIONAL LIMITED:O	600,000	14,400		0.02	2021-12-02
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
177	2312	China Financial Leasing Group Limited:O	50,150	6,068		0.02	2021-08-25
178	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	600,240		0.02	2022-02-04
179	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
180	0763	ZTE CORPORATION:H	160,800	2,666,064		0.02	2022-03-28
181	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	9,240		0.02	2022-03-15
182	8055	China E-Information Technology Group Limited:O	824,000	9,064	*	0.02	2022-01-03
183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	648,868	927,881		0.02	2022-03-25
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	32,460		0.02	2019-02-27
185	0097	HENDERSON INVESTMENT LIMITED:O	632,000	214,880		0.02	2022-02-14
186	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	476,000		0.02	2022-03-24
187	1630	Kin Shing Holdings Limited:O	306,000	27,846		0.02	2021-05-21
188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	460,000	33,580		0.02	2022-01-04
189	2048	E-House (China) Enterprise Holdings Limited:O	346,800	312,120		0.02	2022-03-28
190	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	4,200		0.02	2015-06-22
191	1503	China Merchants Commercial Real Estate Investment Trust:Unit	220,000	618,200		0.02	2022-03-22
192	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	24,700		0.02	2021-03-23
193	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	799,920		0.02	2022-02-23
194	0235	CSC Holdings Limited (HK):O	3,970,000	150,860		0.02	2021-08-25
195	0544	DAIDO GROUP LIMITED:O	56,000	9,520		0.02	2022-03-25
196	2309	ZO Future Group:O	3,675,000	352,800		0.02	2022-02-22
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387,846	191,984		0.02	2021-10-04
198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	160,200		0.02	2021-04-15
199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	438,000		0.02	2021-03-26
200	1165	Shunfeng International Clean Energy Limited:O	926,000	46,300		0.02	2022-03-15
201	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-04-07
202	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	105,000	600,600		0.02	2022-03-25
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	62,472		0.02	2021-09-16
204	0655	HONGKONG CHINESE LIMITED:O	364,000	225,680		0.02	2022-03-01
205	0806	Value Partners Group Limited:O	335,000	1,118,900		0.02	2022-01-20
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	40,157		0.02	2021-12-22
207	8213	StarGlory Holdings Company Limited:O	93,750	36,563		0.02	2022-01-12
208	3818	China Dongxiang (Group) Co., Ltd.:O	1,052,000	510,220		0.02	2022-03-16
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	12,133		0.02	2022-01-28
210	1380	China Kingstone Mining Holdings Limited:O	500,000	10,500		0.02	2020-01-31
211	1083	Towngas Smart Energy Company Limited:O	538,791	2,225,207		0.02	2022-03-25
212	0164	China Baoli Technologies Holdings Limited:O	100,000	30,000		0.02	2021-10-28
213	0947	MOBI Development Co., Ltd.:O	137,100	36,332		0.02	2020-09-08
214	8659	Yik Wo International Holdings Limited:O	100,000	23,000		0.02	2021-02-03
215	1225	Lerado Financial Group Company Limited:O	38,000	10,260		0.02	2022-01-14
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,440,000	159,840		0.02	2022-02-18
217	1110	Kingworld Medicines Group Limited:O	100,000	54,000		0.02	2020-04-07
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	251,200	39,690		0.02	2021-09-20
219	0559	DeTai New Energy Group Limited:O	2,430,000	48,600		0.02	2021-07-21
220	1443	Fulum Group Holdings Limited:O	200,000	40,000		0.02	2018-04-09
221	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	233,600		0.02	2018-08-24
222	2122	Kidsland International Holdings Limited:O	122,000	19,520		0.02	2020-12-15
223	0406	YAU LEE HOLDINGS LIMITED:O	66,750	99,458		0.02	2018-03-29
224	1099	SINOPHARM GROUP CO. LTD.:H	203,200	3,616,960		0.02	2022-03-28
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	583,500	38,511		0.02	2021-07-22
226	6958	Zhenro Services Group Limited:O	153,000	148,410		0.01	2022-03-24
227	1161	WATER OASIS GROUP LIMITED:O	100,000	125,000		0.01	2021-06-10
228	0399	Starcoin Group Limited:O	215,000	29,240		0.01	2021-09-06
229	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	21,280		0.01	2022-01-10
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,600	88,272		0.01	2021-08-23
231	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,600	33,504		0.01	2021-11-30
232	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,000	39,600		0.01	2022-03-14
233	2111	Best Pacific International Holdings Limited:O	150,000	327,000		0.01	2019-03-26
234	3321	Wai Hung Group Holdings Limited:O	72,500	100,050		0.01	2021-03-23
235	87001	Hui Xian Real Estate Investment Trust:Unit	869,435	982,462		0.01	2022-03-11
236	1073	Da Yu Financial Holdings Limited:O	160,400	42,506		0.01	2020-02-20
237	1200	Midland Holdings Limited (BM):O	100,653	92,601		0.01	2022-01-06
238	3119	Global X Asia Semiconductor ETF:Unit	300	16,536		0.01	2021-08-06
239	8007	Global Strategic Group Limited:O	63,173	18,320		0.01	2020-08-25
240	1622	Redco Properties Group Limited:O	488,000	1,224,880		0.01	2022-03-28
241	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	13,500		0.01	2020-03-05
242	1745	Lvji Technology Holdings Inc.:O	200,000	92,000		0.01	2021-12-10
243	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	161,250		0.01	2018-04-30
244	1315	Green Economy Development Limited:O	1,020,000	21,420		0.01	2022-01-05
245	0712	Comtec Solar Systems Group Limited:O	105,000	31,500		0.01	2021-09-09
246	3883	China Aoyuan Group Limited:O	400,000	436,000		0.01	2022-03-28
247	3886	Town Health International Medical Group Limited:O	1,013,000	359,615		0.01	2021-10-29
248	6108	New Ray Medicine International Holding Limited:O	224,000	29,344		0.01	2022-03-28
249	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,240		0.01	2022-01-10
250	0613	Planetree International Development Limited:O	124,800	55,536		0.01	2022-03-14
251	0358	Jiangxi Copper Company Limited:H	183,000	2,455,860		0.01	2022-03-08
252	2086	Leadway Technology Investment Group Limited:O	42,000	29,400		0.01	2022-02-04
253	6185	CanSino Biologics Inc.:H	17,200	2,254,920		0.01	2022-03-28
254	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	45,600		0.01	2021-08-06
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	74,371		0.01	2017-11-30
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2019-06-21
257	1689	Huaxi Holdings Company Limited:O	90,000	164,700		0.01	2021-10-08
258	0760	Talent Property Group Limited:O	1,306,070	26,121		0.01	2021-07-07
259	2680	Innovax Holdings Limited:O	50,000	15,250		0.01	2021-04-01
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	108,600		0.01	2019-11-01
261	1787	Shandong Gold Mining Co., Ltd.:H	106,000	1,649,360		0.01	2022-03-28
262	0580	Sun.King Technology Group Limited:O	202,000	535,300		0.01	2022-03-25
263	2777	Guangzhou R&F Properties Co., Ltd.:H	460,800	1,350,144		0.01	2022-03-21
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	18,720		0.01	2022-03-03
265	0604	SHENZHEN INVESTMENT LIMITED:O	1,069,497	1,807,450		0.01	2022-02-10
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	93,800		0.01	2020-09-04
267	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	55,080		0.01	2021-11-25
268	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	133,400	2,668,000		0.01	2022-03-17
269	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
270	1336	New China Life Insurance Company Ltd.:H	119,300	2,558,985		0.01	2022-03-17
271	8228	National Arts Group Holdings Limited:O	115,010	5,520		0.01	2021-09-17
272	2330	China Uptown Group Company Limited:O	29,200	12,848		0.01	2020-10-21
273	6880	Tempus Holdings Limited:O	50,000	7,650		0.01	2019-10-16
274	3313	ArtGo Holdings Limited:O	500,000	14,500		0.01	2021-07-23
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	196,000		0.01	2019-04-09
276	0697	Shoucheng Holdings Limited:O	831,200	980,816		0.01	2022-03-03
277	1191	China Gem Holdings Limited:O	481,500	10,112	*	0.01	2021-08-31
278	0128	ENM Holdings Limited (HK):O	184,000	112,240		0.01	2022-02-23
279	2689	Nine Dragons Paper (Holdings) Limited:O	523,000	3,645,310		0.01	2022-03-17
280	1800	China Communications Construction Company Limited:H	491,144	2,043,159		0.01	2022-02-15
281	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	162,400		0.01	2022-01-04
282	0497	CSI Properties Limited (BM):O	1,040,230	196,603		0.01	2021-10-21
283	1087	InvesTech Holdings Limited:O	13,000	24,700		0.01	2021-07-29
284	2826	Global X China Cloud Computing ETF:Unit	1,100	66,132		0.01	2021-09-21
285	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
286	1813	KWG Group Holdings Limited:O	350,015	1,092,047		0.01	2022-03-18
287	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
288	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,000	461,890		0.01	2022-03-28
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	23,660		0.01	2021-05-11
290	3302	KINERGY CORPORATION LTD.:O	100,000	67,000		0.01	2021-08-18
291	1769	Scholar Education Group:O	60,000	46,800		0.01	2022-02-21
292	1371	China Ecotourism Group Limited:O	332,537	24,940		0.01	2021-06-11
293	6090	CENTURION CORPORATION LIMITED:O	90,000	183,600		0.01	2019-06-12
294	1628	Yuzhou Group Holdings Company Limited:O	700,000	318,500		0.01	2021-11-17
295	6878	Differ Group Auto Limited:O	770,000	1,501,500		0.01	2022-03-08
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	505,080		0.01	2022-03-16
297	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	146,540		0.01	2021-07-02
298	2189	Kato (Hong Kong) Holdings Limited:O	104,000	64,480		0.01	2021-08-30
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	290,000		0.01	2022-01-26
300	0887	Emperor Watch & Jewellery Limited:O	700,000	126,700		0.01	2021-10-20
301	1148	Xinchen China Power Holdings Limited:O	130,000	63,700		0.01	2022-01-19
302	0093	Zero Fintech Group Limited (BM):O	270,000	71,550		0.01	2016-04-19
303	1183	MECOM Power and Construction Limited:O	179,000	635,450		0.01	2022-01-10
304	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,600		0.01	2019-02-11
305	8349	Yunhong Guixin Group Holdings Limited:O	40,000	97,600		0.01	2022-03-24
306	1747	Home Control International Limited:O	50,000	35,000		0.01	2021-08-16
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	62,500		0.01	2019-12-23
308	0372	PT International Development Corporation Limited:O	200,653	40,733		0.01	2021-03-16
309	1255	TATA Health International Holdings Limited (KY):O	24,000	26,400		0.01	2022-02-21
310	0628	Tong Tong AI Social Group Limited:O	266,000	89,110		0.01	2021-03-16
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	955,000	156,620		0.01	2022-01-27
312	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,850		0.01	2016-02-29
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	221,354	1,682,290		0.01	2022-02-10
314	0271	Asiasec Properties Limited:O	121,000	54,450		0.01	2021-11-15
315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	1,039,650		0.01	2022-03-24
316	2886	Binhai Investment Company Limited:O	128,800	204,792		0.01	2021-11-10
317	1623	Hilong Holding Limited:O	160,000	54,400		0.01	2021-10-20
318	0230	Minmetals Land Limited:O	310,000	248,000		0.01	2018-06-25
319	2858	Yixin Group Limited:O	599,000	551,080		0.01	2022-02-09
320	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
321	8296	Sino-Life Group Limited:O	68,000	9,588		0.01	2020-02-04
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	94,860		0.01	2021-08-24
323	1883	CITIC Telecom International Holdings Limited:O	333,468	960,388		0.01	2022-02-07
324	0788	China Tower Corporation Limited:H	4,202,000	3,655,740		0.01	2022-03-25
325	1627	Able Engineering Holdings Limited:O	180,000	64,800		0.01	2020-07-14
326	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	62,000	788,640		0.01	2022-03-07
327	8285	Sling Group Holdings Limited:O	50,000	3,300		0.01	2020-07-20
328	0331	FSE Lifestyle Services Limited:O	40,000	215,600		0.01	2021-11-02
329	0521	CWT International Limited:O	1,005,300	83,440		0.01	2021-11-18
330	0199	ITC Properties Group Limited:O	84,665	85,512		0.01	2021-01-29
331	0931	China HK Power Smart Energy Group Limited:O	496,000	146,320		0.01	2021-03-10
332	1618	Metallurgical Corporation of China Ltd.:H	251,000	554,710		0.01	2022-03-17
333	1113	CK Asset Holdings Limited (KY):O	315,164	16,750,967		0.01	2022-03-22
334	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
335	0313	Richly Field China Development Limited:O	2,000,000	20,000		0.01	2022-01-07
336	1790	TIL Enviro Limited:O	85,000	53,550		0.01	2021-09-23
337	0588	Beijing North Star Company Limited:H	60,000	69,000		0.01	2022-01-10
338	1490	AI X Tech Inc.:O	104,000	79,040		0.01	2022-01-13
339	0082	Crazy Sports Group Limited:O	375,800	125,893		0.01	2022-02-09
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	629,552	1,032,465		0.01	2021-11-18
341	3309	C-MER Medical Holdings Limited:O	102,000	469,200		0.01	2022-02-16
342	0005	HSBC HOLDINGS PLC:O	1,683,207	90,472,376		0.01	2022-03-28
343	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	159,600	*	0.01	2021-12-15
344	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,250		0.01	2021-06-24
345	1052	Yuexiu Transport Infrastructure Limited:O	135,730	704,439		0.01	2020-08-26
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.01	2022-03-18
347	1010	Sky Blue 11 Company Limited:O	30,000	57,600		0.01	2022-02-17
348	0528	Kingdom Holdings Limited (KY):O	50,000	62,000		0.01	2015-07-07
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,000	56,120		0.01	2022-03-21
350	0163	Emperor International Holdings Limited:O	290,000	234,900		0.01	2021-04-16
351	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	257,720		0.01	2022-02-28
352	1766	CRRC Corporation Limited:H	343,100	1,073,903		0.01	2022-03-21
353	0787	Global Brands Group Holding Limited:O	80,600	15,233	*	0.01	2021-05-05
354	0182	Concord New Energy Group Limited:O	700,000	518,000		0.01	2022-03-25
355	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	13,536		0.01	2021-02-23
356	0970	New Sparkle Roll International Group Limited:O	426,500	51,180		0.01	2021-01-19
357	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	34,560		0.01	2018-01-26
358	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	103,000		0.01	2022-01-27
359	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
360	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	224,940		0.01	2022-03-25
361	3033	CSOP Hang Seng TECH Index ETF:Unit	254,600	1,128,387		0.01	2022-03-28
362	8065	KML Technology Group Limited:O	30,000	7,380		0.01	2019-11-12
363	6811	Tai Hing Group Holdings Limited:O	74,000	84,360		0.01	2021-12-21
364	0390	CHINA RAILWAY GROUP LIMITED:H	310,000	1,395,000		0.01	2022-03-22
365	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	50,600		0.01	2018-11-12
366	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,710	586,830		0.01	2022-03-23
368	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	127,000	222,758		0.01	2022-03-28
369	0123	Yuexiu Property Company Limited:O	223,179	1,727,405		0.01	2022-03-09
370	3800	GCL Technology Holdings Limited (KY):O	1,937,000	4,842,500		0.01	2022-03-28
371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	203,000		0.01	2021-07-12
372	3913	KWG Living Group Holdings Limited:O	139,950	397,458		0.01	2022-03-22
373	0638	KIN YAT HOLDINGS LIMITED:O	30,000	20,100		0.01	2021-06-10
374	6968	Ganglong China Property Group Limited:O	111,000	466,200		0.01	2022-03-25
375	9977	Shandong Fengxiang Co., Ltd.:H	24,000	18,000		0.01	2021-07-12
376	3339	Lonking Holdings Limited:O	289,000	604,010		0.01	2022-01-11
377	3330	Lingbao Gold Group Company Ltd.:H	20,000	19,600		0.01	2021-11-16
378	0493	GOME Retail Holdings Limited:O	2,255,000	1,048,575		0.01	2022-03-28
379	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,800		0.01	2018-08-16
380	1290	China Huirong Financial Holdings Limited:O	72,000	77,040		0.01	2019-05-24
381	0925	Beijing Properties (Holdings) Limited:O	460,000	38,640		0.01	2020-08-28
382	1240	CNQC International Holdings Limited:O	100,000	66,000		0.01	2021-05-20
383	8011	Polyard Petroleum International Group Limited:O	251,000	39,407		0.01	2018-03-16
384	1053	Chongqing Iron & Steel Company Limited:H	35,200	43,296		0.01	2022-02-14
385	0393	Glorious Sun Enterprises Limited:O	100,000	78,000		0.01	2021-03-30
386	0515	China Silver Technology Holdings Limited:O	200,000	9,400		0.01	2020-09-04
387	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	308,481		0.01	2021-11-29
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	520,000	338,000		0.01	2022-03-17
389	1945	Zero2IPO Holdings Inc.:O	20,000	45,800		0.01	2021-02-26
390	0400	Ingdan, Inc.:O	90,000	187,200		0.01	2022-03-18
391	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,800		0.01	2019-04-01
392	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,000		0.01	2020-04-16
393	0006	Power Assets Holdings Limited:O	130,000	6,662,500		0.01	2022-01-04
394	3337	Anton Oilfield Services Group:O	182,000	74,620		0.01	2022-02-18
395	0632	CHK Oil Limited (BM):O	50,875	15,263		0.01	2020-12-11
396	0102	Summit Ascent Holdings Limited:O	272,000	23,392		0.01	2021-12-22
397	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2020-11-30
398	8268	Smart City Development Holdings Limited (KY):O	12,000	8,400		0.01	2021-09-21
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,600		0.01	2022-03-10
400	0619	South China Financial Holdings Limited:O	18,000	5,760		0.01	2018-11-09
401	0552	China Communications Services Corporation Limited:H	140,000	590,800		0.01	2022-03-14
402	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
403	3147	CSOP SZSE ChiNext ETF:Unit	3,000	33,450		0.01	2021-01-08
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	552,000	353,280		0.01	2022-03-28
405	2038	FIH Mobile Limited:O	454,000	485,780		0.01	2022-03-17
406	0090	Puxing Energy Limited:O	26,000	20,020		0.01	2021-04-08
407	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.01	2021-07-06
409	0800	A8 New Media Group Limited:O	150,000	42,750		0.01	2022-01-17
410	8325	China Smartpay Group Holdings Limited:O	130,000	17,290		0.01	2020-07-21
411	1124	COASTAL GREENLAND LIMITED:O	224,000	10,080		0.01	2021-03-09
412	2009	BBMG Corporation:H	126,000	156,240		0.01	2021-03-18
413	0724	Ruixin International Holdings Limited:O	45,000	1,260		0.01	2021-09-08
414	2800	Tracker Fund of Hong Kong:Unit	271,700	5,944,796		0.01	2022-03-28
415	0011	HANG SENG BANK, LIMITED:O	101,500	15,478,750		0.01	2022-03-01
416	0558	L.K. Technology Holdings Limited:O	73,000	767,960		0.01	2022-03-28
417	0298	Chuang's China Investments Limited:O	124,000	48,980		0.01	2021-03-09
418	3032	Hang Seng TECH Index ETF:Unit	16,000	71,296		0.01	2022-03-16
419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	24,975		0.01	2016-08-03
420	1536	Yuk Wing Group Holdings Limited:O	20,000	2,740		0.01	2021-04-16
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	227,259	10,374,373		0.01	2022-03-17
422	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	279,000		0.01	2022-02-14
423	0347	Angang Steel Company Limited:H	73,200	269,376		0.01	2022-03-04
424	0767	Zhong Ji Longevity Science Group Limited:O	200,000	20,200		0.01	2022-02-15
425	3383	Agile Group Holdings Limited (KY):O	202,000	812,040		0.01	2022-03-18
426	2823	iShares FTSE China A50 ETF:Unit	52,400	822,680		0.01	2022-03-23
427	1224	C C Land Holdings Limited:O	198,000	372,240		0.01	2021-09-13
428	1233	Times China Holdings Limited:O	106,865	260,751		0.01	2022-03-21
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	80,000		0.01	2021-08-27
430	0808	Prosperity Real Estate Investment Trust:Unit	76,000	216,600		0.01	2020-04-22
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	80,240		0.01	2022-03-28
432	0577	South Shore Holdings Limited:O	51,004	1,224	*	0.01	2020-02-28
433	1810	Xiaomi Corporation:B	1,023,000	14,813,040		0.01	2022-03-28
434	3878	Vicon Holdings Limited:O	24,000	15,120		0.01	2021-08-02
435	6051	Youzan Technology Limited:O	920,000	152,720		0.00	2022-03-25
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	4,410,400		0.00	2022-03-18
437	0915	Daohe Global Group Limited:O	75,000	7,350		0.00	2021-09-16
438	1395	ELL Environmental Holdings Limited:O	55,000	8,250		0.00	2015-11-03
439	0210	Daphne International Holdings Limited:O	90,000	11,700		0.00	2019-10-03
440	8132	Century Energy International Holdings Limited:O	125,000	11,500		0.00	2021-07-05
441	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	33,300		0.00	2021-12-29
442	1862	JINGRUI HOLDINGS LIMITED:O	75,000	131,250		0.00	2021-10-08
443	8220	Bingo Group Holdings Limited:O	5,000	1,450		0.00	2022-03-17
444	0305	Wuling Motors Holdings Limited:O	160,000	171,200		0.00	2022-01-20
445	1710	Trio Industrial Electronics Group Limited:O	48,000	6,912		0.00	2021-05-20
446	1951	Jinxin Fertility Group Limited:O	120,000	729,600		0.00	2022-03-09
447	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-09-24
448	3822	Sam Woo Construction Group Limited:O	80,000	6,720		0.00	2022-02-10
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,626	22,204,722		0.00	2022-03-28
450	1301	D&G Technology Holding Company Limited:O	30,000	33,000		0.00	2021-02-18
451	0886	Silver Base Group Holdings Limited:O	105,525	3,377		0.00	2021-12-03
452	0296	Emperor Entertainment Hotel Limited:O	55,000	39,600		0.00	2021-07-27
453	1816	CGN Power Co., Ltd.:H	511,000	1,022,000		0.00	2022-01-12
454	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	21,340		0.00	2018-11-28
455	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	32,500		0.00	2022-02-28
457	0001	CK Hutchison Holdings Limited:O	173,196	10,105,987		0.00	2022-03-22
458	1586	China Leon Inspection Holding Limited:O	20,000	29,000		0.00	2022-01-06
459	0272	SHUI ON LAND LIMITED:O	362,409	424,019		0.00	2022-01-12
460	0842	Leoch International Technology Limited:O	61,000	42,700		0.00	2021-08-05
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	419,000	632,690		0.00	2022-03-23
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	83,840		0.00	2022-02-09
463	1661	China Frontier Technology Group:O	71,000	7,810		0.00	2022-03-16
464	0064	GET NICE HOLDINGS LIMITED:O	430,000	66,650		0.00	2020-11-11
465	1812	Shandong Chenming Paper Holdings Limited:H	23,500	79,665		0.00	2022-01-05
466	3993	CMOC Group Limited (CN):H	174,000	713,400		0.00	2022-03-17
467	0183	Winfull Group Holdings Limited:O	24,800	7,564		0.00	2021-05-05
468	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	22,114		0.00	2021-07-26
469	0136	China Ruyi Holdings Limited:O	408,000	828,240		0.00	2022-03-10
470	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	163,370		0.00	2021-12-21
471	1426	Spring Real Estate Investment Trust:Unit	65,000	181,350		0.00	2018-12-18
472	8117	China Primary Energy Holdings Limited:O	45,000	6,300		0.00	2019-06-20
473	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	152,200		0.00	2021-04-08
474	0710	BOE Varitronix Limited:O	32,000	277,760		0.00	2022-02-08
475	3788	China Hanking Holdings Limited:O	85,000	125,800		0.00	2021-09-23
476	1357	Meitu, Inc.:O	190,000	197,600		0.00	2022-03-28
477	1733	E-Commodities Holdings Limited:O	122,450	230,206		0.00	2022-03-28
478	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,300	1,603,980		0.00	2022-03-17
480	0723	Reliance Global Holdings Limited (BM):O	386,244	11,974		0.00	2021-06-02
481	6677	Sino-Ocean Service Holding Limited:O	50,000	186,500		0.00	2021-07-29
482	0985	CST Holding (HK) Limited (KY):O	20,405	49,176		0.00	2021-12-09
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	784,806	7,510,593		0.00	2022-03-25
484	0008	PCCW LIMITED:O	324,946	1,446,010		0.00	2022-03-17
485	0485	China Sinostar Group Company Limited:O	8,925	1,964		0.00	2021-11-18
486	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,500		0.00	2021-08-11
487	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	38,600		0.00	2021-12-29
488	0160	Hon Kwok Land Investment Company, Limited:O	30,000	80,400		0.00	2017-08-14
489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	64,400		0.00	2021-09-16
490	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,700	10,704,125		0.00	2022-03-16
491	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	140,000		0.00	2014-02-28
492	2217	Tam Jai International Co. Limited:O	55,000	144,100		0.00	2022-03-25
493	0869	Playmates Toys Limited:O	48,000	22,560		0.00	2021-10-15
494	3798	Homeland Interactive Technology Ltd.:O	52,000	82,160		0.00	2021-07-02
495	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	164,560		0.00	2022-03-28
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	18,293		0.00	2018-08-10
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,000	4,698,000		0.00	2022-03-24
498	3988	BANK OF CHINA LIMITED:H	3,360,223	10,181,476		0.00	2022-03-28
499	0476	Ev Dynamics (Holdings) Limited:O	362,000	18,100		0.00	2021-09-16
500	0418	FOUNDER HOLDINGS LIMITED:O	48,000	32,160		0.00	2022-02-23
501	1943	King's Stone Holdings Group Limited:O	40,000	36,000		0.00	2022-03-25
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	44,100		0.00	2022-03-14
503	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,600		0.00	2021-08-02
504	1141	CMBC Capital Holdings Limited:O	45,675	76,734		0.00	2022-01-13
505	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,150	*	0.00	2021-07-02
506	0166	New Times Corporation Limited (BM):O	342,000	29,754		0.00	2022-02-18
507	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	91,080		0.00	2021-11-17
508	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
509	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	75,100		0.00	2021-06-03
510	1598	China 21st Century Education Group Limited:O	45,000	19,800		0.00	2021-05-04
511	1815	Mount Everest Gold Group Company Limited (KY):O	47,700	41,976		0.00	2021-12-15
512	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	20,400		0.00	2019-05-07
513	6837	Haitong Securities Co., Ltd.:H	130,400	800,656		0.00	2022-01-07
514	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	32,000		0.00	2021-09-27
515	0196	Honghua Group Limited:O	204,000	48,552		0.00	2022-02-16
516	0929	IPE GROUP LIMITED:O	40,000	32,000		0.00	2017-12-20
517	2131	Netjoy Holdings Limited:O	30,000	58,800		0.00	2022-01-12
518	8423	Chi Ho Development Holdings Limited:O	30,000	5,580		0.00	2019-11-07
519	0889	DATRONIX HOLDINGS LIMITED:O	12,000	5,520		0.00	2015-06-08
520	1231	Newton Resources Ltd:O	150,000	103,500		0.00	2021-09-15
521	0075	Y. T. REALTY GROUP LIMITED:O	29,977	43,467		0.00	2021-02-24
522	0819	Tianneng Power International Limited:O	42,000	282,240		0.00	2022-02-08
523	0694	Beijing Capital International Airport Company Limited:H	70,000	317,800		0.00	2021-11-05
524	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-05-18
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,821	3,002,759		0.00	2022-03-22
526	1314	Tsui Wah Holdings Limited:O	52,000	11,180		0.00	2020-04-15
527	0678	Genting Hong Kong Limited:O	310,000	128,650	*	0.00	2022-01-19
528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	90,610		0.00	2022-03-28
529	0746	Lee & Man Chemical Company Limited:O	30,000	203,700		0.00	2022-03-17
530	0866	China Qinfa Group Limited:O	90,000	34,200		0.00	2018-08-24
531	1421	Prosperity Group International Limited (KY):O	50,000	3,500		0.00	2021-05-04
532	0640	Infinity Development Holdings Company Limited:O	20,000	13,800		0.00	2020-11-24
533	8153	Jiading International Group Holdings Limited:O	300,000	19,500		0.00	2021-01-27
534	1616	A Metaverse Company:O	76,000	11,932		0.00	2021-11-25
535	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	136,620		0.00	2022-01-06
536	0193	CAPITAL ESTATE LIMITED:O	6,750	1,661		0.00	2021-02-10
537	6881	China Galaxy Securities Co., Ltd.:H	128,000	555,520		0.00	2021-03-10
538	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	178,000		0.00	2021-06-11
539	8066	Phoenitron Holdings Limited:O	18,000	702		0.00	2018-05-10
540	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,420		0.00	2020-02-20
541	1528	Red Star Macalline Group Corporation Ltd.:H	25,332	85,369		0.00	2021-11-24
542	2078	PanAsialum Holdings Company Limited:O	41,000	9,471		0.00	2019-11-01
543	0484	Forgame Holdings Limited:O	5,000	4,250		0.00	2021-11-19
544	2357	AviChina Industry & Technology Company Limited:H	209,000	898,700		0.00	2022-01-27
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,500	774,360		0.00	2022-03-25
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	24,750		0.00	2021-10-11
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,000	6,664		0.00	2020-03-27
548	0996	Carnival Group International Holdings Limited:O	31,230	2,249	*	0.00	2020-11-05
549	3623	China Success Finance Group Holdings Limited:O	18,000	15,480		0.00	2019-09-13
550	1133	Harbin Electric Company Limited:H	22,000	50,380		0.00	2022-01-03
551	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,000		0.00	2017-04-13
552	0911	Qianhai Health Holdings Limited:O	54,750	5,749		0.00	2019-04-29
553	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	32,248		0.00	2021-08-13
554	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	6,784		0.00	2021-04-22
555	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	35,350		0.00	2018-10-02
556	1572	China Art Financial Holdings Limited:O	52,000	10,088		0.00	2021-08-06
557	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	29,200		0.00	2021-03-03
558	2389	Beijing Health (Holdings) Limited (KY):O	186,000	15,996		0.00	2020-02-04
559	1339	People's Insurance Company (Group) of China Limited (The):H	267,000	667,500		0.00	2022-03-21
560	2799	China CITIC Financial Asset Management Co., Ltd.:H	826,000	297,360		0.00	2022-03-28
561	1612	Vincent Medical Holdings Limited:O	20,000	14,800		0.00	2021-06-16
562	0202	EverChina Int'l Holdings Company Limited:O	222,500	40,050		0.00	2021-12-28
563	0297	Sinofert Holdings Limited:O	214,000	288,900		0.00	2022-03-28
564	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,380		0.00	2021-01-15
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,994	116,192		0.00	2022-03-03
566	8071	China Netcom Technology Holdings Limited:O	139,000	4,031		0.00	2019-11-07
567	1250	Shandong Hi-Speed New Energy Group Limited:O	1,882,857	171,340		0.00	2022-03-18
568	2013	Weimob Inc.:O	75,000	333,750		0.00	2022-03-11
569	0459	Legend Upstar Holdings Limited (KY):O	53,055	5,306		0.00	2020-12-11
570	0904	China Green (Holdings) Limited:O	12,825	1,193		0.00	2018-12-03
571	0340	Tongguan Gold Group Limited:O	99,000	88,110		0.00	2021-08-16
572	1928	Sands China Ltd.:O	236,000	4,229,120		0.00	2022-03-25
573	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	64,680		0.00	2022-03-28
574	1478	Q Technology (Group) Company Limited:O	34,000	204,340		0.00	2021-07-21
575	2399	China Anchu Energy Storage Group Limited:O	60,000	36,000		0.00	2021-12-17
576	2115	CM Hi-Tech Cleanroom Limited:O	40,000	5,680		0.00	2021-05-25
577	3983	China BlueChemical Ltd.:H	50,000	147,000		0.00	2021-11-02
578	1029	IRC LIMITED:O	200,000	38,200		0.00	2021-09-16
579	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,354	2,002		0.00	2021-06-02
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	201,240		0.00	2022-03-28
581	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	402,636		0.00	2022-02-04
582	1094	Cherish Sunshine International Limited:O	8,200	10,414		0.00	2021-09-03
583	8420	Nexion Technologies Limited:O	20,000	3,100		0.00	2020-08-28
584	3662	Starjoy Wellness and Travel Company Limited:O	20,000	35,400		0.00	2021-07-16
585	6839	Yunnan Water Investment Co., Limited:H	10,000	7,100		0.00	2021-02-22
586	0410	SOHO CHINA LIMITED:O	141,000	207,270		0.00	2021-11-15
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	691,800	2,670,348		0.00	2022-03-24
588	6896	Golden Throat Holdings Group Company Limited:O	20,000	32,600		0.00	2021-11-29
589	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	143,080		0.00	2020-08-04
590	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	107,400		0.00	2021-01-27
591	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,700		0.00	2021-01-14
592	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
593	1011	China NT Pharma Group Company Limited:O	50,000	3,550		0.00	2021-08-31
594	1777	Fantasia Holdings Group Co., Limited:O	151,500	36,815		0.00	2021-12-21
595	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
596	0435	Sunlight Real Estate Investment Trust:Unit	43,000	166,410		0.00	2021-11-18
597	0880	SJM Holdings Limited:O	145,000	543,750		0.00	2022-03-16
598	0764	Eternity Investment Limited:O	97,455	13,644		0.00	2021-09-08
599	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	4,284		0.00	2021-02-26
600	1699	China Putian Food Holding Limited:O	48,000	2,640		0.00	2021-10-25
601	1591	Shun Wo Group Holdings Limited:O	100,000	1,900		0.00	2021-06-02
602	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	8,700		0.00	2021-01-12
603	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	138,550		0.00	2021-06-07
604	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	3,320		0.00	2021-12-16
605	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,200		0.00	2022-01-14
606	0085	China Electronics Huada Technology Company Limited:O	50,000	29,000		0.00	2022-01-21
607	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	37,800		0.00	2022-02-08
608	0672	Zhong An Group Limited:O	136,400	38,874		0.00	2021-11-08
609	1830	Perfect Medical Health Management Limited (KY):O	30,000	143,400		0.00	2022-03-28
610	1613	Synertone Communication Corporation:O	30,080	5,505		0.00	2020-03-25
611	8121	Guoen Holdings Limited:O	4,000	612		0.00	2021-09-17
612	2727	Shanghai Electric Group Company Limited:H	70,000	144,900		0.00	2021-12-22
613	0207	Joy City Property Limited:O	340,000	115,600		0.00	2022-03-18
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,000	36,360		0.00	2019-04-26
615	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	79,380		0.00	2022-03-25
616	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,472		0.00	2019-09-17
617	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,920		0.00	2020-08-20
618	1038	CK Infrastructure Holdings Limited:O	59,000	3,115,200		0.00	2022-03-18
619	6136	Kangda International Environmental Company Limited:O	50,000	36,000		0.00	2022-01-06
620	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,800	15,876		0.00	2022-03-16
621	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	21,800		0.00	2022-03-28
622	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	938		0.00	2017-02-16
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	278,500		0.00	2022-03-25
624	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	310,000	452,600		0.00	2022-03-15
625	0434	Boyaa Interactive International Limited:O	16,000	7,600		0.00	2021-04-29
626	0823	Link Real Estate Investment Trust:Unit	47,530	3,196,393		0.00	2022-03-22
627	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	11,124		0.00	2020-09-07
628	0922	Anxian Yuan China Holdings Limited:O	50,000	8,550		0.00	2018-08-30
629	6993	Blue Moon Group Holdings Limited:O	131,000	630,110		0.00	2022-03-16
630	2888	STANDARD CHARTERED PLC:O	67,538	3,576,137		0.00	2022-03-23
631	3326	Perfect Group International Holdings Limited:O	30,000	6,990		0.00	2018-11-26
632	8448	Universe Printshop Holdings Limited:O	20,000	460		0.00	2020-12-22
633	0357	Hainan Meilan International Airport Company Limited:H	5,000	92,500		0.00	2021-07-21
634	3323	China National Building Material Company Limited:H	100,000	908,000		0.00	2022-03-09
635	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	125,860		0.00	2022-03-08
637	0009	KEYNE LTD:O	78,000	2,496		0.00	2018-01-16
638	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	45,600		0.00	2021-07-15
639	0144	China Merchants Port Holdings Company Limited:O	82,000	1,085,680		0.00	2022-03-16
640	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	25,920		0.00	2021-11-18
641	0495	PALADIN LIMITED (BM):O	30,000	3,600		0.00	2022-01-12
642	0983	SOCAM Development Limited:O	8,000	9,440		0.00	2021-08-24
643	1866	CHINA XLX FERTILISER LTD.:O	25,000	203,250		0.00	2022-03-28
644	9983	Central China New Life Limited:O	27,000	110,700		0.00	2021-08-19
645	1337	Razer Inc.:O	187,000	454,410		0.00	2022-03-21
646	0378	FDG Kinetic Limited:O	142,000	2,556	*	0.00	2021-07-02
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,820		0.00	2021-12-30
648	1857	China Everbright Water Limited:O	60,000	104,400		0.00	2022-01-05
649	0857	PETROCHINA COMPANY LIMITED:H	442,000	1,816,620		0.00	2022-03-15
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	123,550		0.00	2022-03-04
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	73,000	116,800		0.00	2022-02-28
652	1068	China Yurun Food Group Limited:O	38,000	23,560		0.00	2022-02-08
653	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	5,328		0.00	2017-09-26
654	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
655	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	27,300		0.00	2021-09-07
656	0002	CLP HOLDINGS LIMITED:O	51,600	3,926,760		0.00	2021-08-25
657	1060	Damai Entertainment Holdings Limited (BM):O	550,000	352,000		0.00	2022-03-24
658	2233	WEST CHINA CEMENT LIMITED:O	110,000	138,600		0.00	2022-03-21
659	3382	Tianjin Port Development Holdings Limited:O	124,000	74,400		0.00	2022-03-08
660	1033	Sinopec Oilfield Service Corporation:H	109,000	69,760		0.00	2021-12-07
661	1055	China Southern Airlines Company Limited:H	86,000	385,280		0.00	2021-12-01
662	2878	Solomon Systech (International) Limited:O	50,000	30,500		0.00	2022-03-01
663	3838	China Starch Holdings Limited:O	120,000	23,520		0.00	2022-02-09
664	3363	Zhengye International Holdings Company Limited:O	10,000	7,400		0.00	2018-03-19
665	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	55,500		0.00	2022-03-15
666	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,296		0.00	2019-10-29
667	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,300		0.00	2020-06-04
668	0524	Great Wall Terroir Holdings Limited:O	31,061	2,423		0.00	2021-12-21
669	0389	China Tontine Wines Group Limited:O	52,000	4,992		0.00	2021-05-12
670	2880	Liaoning Port Co., Ltd.:H	101,200	73,876		0.00	2022-03-17
671	3306	JNBY Design Limited:O	10,000	95,900		0.00	2022-03-28
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	696,150		0.00	2022-03-28
673	0751	Skyworth Group Limited:O	50,000	203,500		0.00	2022-03-09
674	1186	China Railway Construction Corporation Limited:H	39,000	190,710		0.00	2022-01-21
675	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	355,940		0.00	2022-03-18
676	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	825,500		0.00	2022-03-17
677	0968	XINYI SOLAR HOLDINGS LIMITED:O	165,334	2,215,476		0.00	2022-03-14
678	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	788,400		0.00	2022-03-14
679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	710,400		0.00	2022-03-28
680	0375	YGM TRADING LIMITED:O	3,000	5,550		0.00	2017-10-13
681	2899	ZIJIN MINING GROUP CO., LTD.:H	103,750	1,271,975		0.00	2022-03-10
682	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	34,200		0.00	2021-08-31
683	2728	Jintai Energy Holdings Limited:O	80,000	9,760		0.00	2019-10-03
684	1137	Hong Kong Technology Venture Company Limited:O	16,447	119,241		0.00	2022-02-11
685	0612	Carmen Century Investment Limited (KY):O	24,000	94,560		0.00	2021-03-25
686	0952	Quam Plus International Financial Limited:O	110,000	20,790		0.00	2021-11-02
687	8198	Crypto Flow Technology Limited:O	9,600	3,936		0.00	2020-05-29
688	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	110,460		0.00	2022-01-06
689	8203	Kaisun Holdings Limited:O	10,000	2,950		0.00	2019-01-14
690	8057	Madison Holdings Group Limited:O	10,800	12,528		0.00	2022-01-21
691	9956	ANE (CAYMAN) INC.:O	20,000	84,200		0.00	2021-11-15
692	6822	King's Flair International (Holdings) Limited:O	12,000	14,040		0.00	2019-04-08
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	125,400		0.00	2022-01-03
694	8513	MaxWin International Holdings Limited (KY):O	8,000	1,064		0.00	2018-08-31
695	0112	Lerthai Group Limited:O	18,000	16,020	*	0.00	2020-11-20
696	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
697	2178	Petro-king Oilfield Services Limited:O	28,760	2,531		0.00	2021-09-20
698	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	96,500		0.00	2020-11-27
699	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	216,720		0.00	2021-08-31
700	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,552		0.00	2017-07-07
701	0681	Chinese People Holdings Company Limited:O	148,016	6,365		0.00	2020-08-13
702	0269	China Resources and Transportation Group Limited:O	175,150	3,678		0.00	2022-01-07
703	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	953,040		0.00	2021-11-19
704	1663	Sino Harbour Holdings Group Limited:O	40,000	4,960		0.00	2017-11-27
705	1122	QINGLING MOTORS CO. LTD:H	20,000	29,400		0.00	2021-08-27
706	6886	Huatai Securities Co., Ltd.:H	27,600	324,024		0.00	2021-05-18
707	0019	SWIRE PACIFIC LIMITED:A	14,500	684,400		0.00	2021-09-28
708	1918	Sunac China Holdings Limited:O	87,000	429,780		0.00	2022-03-28
709	0242	SHUN TAK HOLDINGS LIMITED:O	47,250	82,688		0.00	2022-01-19
710	1263	PC Partner Group Limited:O	6,000	72,720		0.00	2022-01-12
711	6030	CITIC Securities Company Limited:H	40,509	708,908		0.00	2022-03-03
712	1398	Industrial and Commercial Bank of China Limited:H	1,334,342	6,258,064		0.00	2022-03-28
713	1195	Kingwell Group Limited:O	44,444	1,600		0.00	2020-08-12
714	0885	Rentian Technology Holdings Limited:O	168,000	1,680	*	0.00	2018-01-16
715	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,200	2,019,248		0.00	2022-02-28
716	1182	Success Dragon International Holdings Limited:O	2,101	819		0.00	2021-06-10
717	1449	Leader Education Limited (KY):O	10,000	3,650		0.00	2020-08-18
718	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,020		0.00	2021-02-23
719	0500	Frontier Services Group Limited:O	35,000	18,900		0.00	2022-01-26
720	0827	Ko Yo Chemical (Group) Limited:O	84,000	21,420		0.00	2021-09-14
721	6988	Joy Spreader Group Inc.:O	32,000	70,080		0.00	2021-12-09
722	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	15,600		0.00	2017-12-15
723	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	20,400		0.00	2021-08-26
724	1257	China Everbright Greentech Limited:O	30,000	62,400		0.00	2021-08-17
725	1097	i-CABLE Communications Limited:O	103,591	4,454		0.00	2020-05-22
726	1146	Huicheng International Holdings Limited:O	50,000	5,550		0.00	2021-05-24
727	1789	AK Medical Holdings Limited:O	16,000	66,080		0.00	2022-03-23
728	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	19,520		0.00	2022-03-28
729	0978	China Merchants Land Limited:O	70,000	53,900		0.00	2021-09-28
730	0451	GCL New Energy Holdings Limited:O	300,000	50,700		0.00	2022-03-22
731	3378	Xiamen International Port Co., Ltd:H	14,000	12,040		0.00	2021-07-29
732	0778	Fortune Real Estate Investment Trust:Unit	28,000	199,080		0.00	2021-02-08
733	1888	Kingboard Laminates Holdings Limited:O	43,500	561,150		0.00	2022-03-25
734	1117	China Modern Dairy Holdings Ltd.:O	110,000	144,100		0.00	2022-02-09
735	2137	Brii Biosciences Limited:O	10,000	91,500		0.00	2022-03-25
736	0636	KLN Logistics Group Limited (BM):O	25,000	436,500		0.00	2022-01-03
737	1373	International Housewares Retail Company Limited:O	10,000	25,800		0.00	2021-07-15
738	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	7,200		0.00	2019-04-18
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,500	4,161,300		0.00	2022-03-24
740	0365	Sino ICT Holdings Limited:O	20,000	12,600		0.00	2020-06-26
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	420,000	1,642,200		0.00	2022-03-28
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,222	391,632		0.00	2022-02-07
743	1074	APAC Resources Limited:Wrnt	2,200	77		0.00	2021-09-08
744	2136	Lifestyle China Group Limited:O	20,000	17,200		0.00	2022-03-14
745	0346	Yanchang Petroleum International Limited:O	250,000	15,000		0.00	2022-03-10
746	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
747	0436	New Universe Environmental Group Limited:O	40,000	11,400		0.00	2018-05-31
748	0376	Yunfeng Financial Group Limited:O	50,000	73,000		0.00	2021-10-06
749	0932	Shunten International (Holdings) Limited:O	40,000	6,960		0.00	2021-09-23
750	0189	DONGYUE GROUP LIMITED:O	29,000	302,760		0.00	2022-03-25
751	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,300		0.00	2017-01-18
752	2186	Luye Pharma Group Ltd.:O	45,000	134,100		0.00	2021-07-21
753	8041	IntelliMark AI International Limited:O	10,000	3,450		0.00	2020-11-06
754	0522	ASMPT Limited:O	5,200	425,360		0.00	2022-03-08
755	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,250		0.00	2021-01-06
756	8406	China Oral Industry Group Holdings Limited:O	10,000	9,000		0.00	2022-03-21
757	8455	Lai Group Holding Company Limited:O	10,000	490		0.00	2021-02-04
758	0895	Dongjiang Environmental Company Limited:H	2,500	8,225		0.00	2018-01-09
759	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,000		0.00	2021-10-26
760	3888	Kingsoft Corporation Limited:O	17,000	421,600		0.00	2022-03-10
761	0888	Bison Finance Group Limited:O	17,600	2,411		0.00	2021-06-24
762	0997	Chinlink International Holdings Limited:O	14,400	1,008		0.00	2021-11-01
763	1508	China Reinsurance (Group) Corporation:H	82,000	59,860		0.00	2021-10-12
764	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	39,700		0.00	2022-02-21
765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	176,400		0.00	2022-03-11
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	18,551		0.00	2020-02-12
767	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	188,720		0.00	2022-03-10
768	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	111,200		0.00	2022-01-12
769	0660	Wai Chun Bio-Technology Limited:O	20,000	980		0.00	2021-02-26
770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,479	1,914,051		0.00	2022-03-22
771	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	268,992		0.00	2021-08-11
772	1680	Macau Legend Development Limited:O	73,000	29,565		0.00	2020-11-12
773	1799	Xinte Energy Co., Ltd.:H	4,400	82,104		0.00	2022-01-04
774	8432	Bar Pacific Group Holdings Limited:O	10,000	610		0.00	2021-03-16
775	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,800	532,336		0.00	2022-03-28
776	1686	SUNEVISION HOLDINGS LTD.:O	27,000	184,950		0.00	2021-03-23
777	2280	HC Group Inc.:O	15,000	8,250		0.00	2021-04-21
778	1898	China Coal Energy Company Limited:H	47,000	274,010		0.00	2022-03-25
779	1638	Kaisa Group Holdings Ltd.:O	80,000	55,200		0.00	2022-03-24
780	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,000		0.00	2020-09-08
781	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	87,754		0.00	2022-02-24
782	0086	SUN HUNG KAI & CO. LIMITED:O	22,163	87,322		0.00	2021-12-03
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	169,920		0.00	2021-07-12
784	8158	China Regenerative Medicine International Limited:O	32,000	7,552		0.00	2020-11-23
785	0621	Taung Gold International Limited:O	200,000	5,400		0.00	2022-01-07
786	1450	Be Friends Holding Limited:O	12,000	22,560		0.00	2021-09-03
787	0020	SenseTime Group Inc.:B	285,000	1,761,300		0.00	2022-03-28
788	0772	China Literature Limited:O	11,208	359,216		0.00	2022-03-21
789	1302	LifeTech Scientific Corporation:O	50,000	133,500		0.00	2022-01-04
790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	48,840		0.00	2018-04-27
791	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	115,800		0.00	2021-06-11
792	0401	Wanjia Group Holdings Limited:O	6,000	900		0.00	2021-11-09
793	0548	Shenzhen Expressway Corporation Limited:H	8,000	62,000		0.00	2022-01-20
794	3333	China Evergrande Group:O	141,000	232,650	*	0.00	2022-02-23
795	8028	Timeless Resources Holdings Limited:O	30,000	870		0.00	2022-01-12
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,056	555,226		0.00	2021-05-03
797	9960	Kindstar Globalgene Technology, Inc.:O	10,500	27,825		0.00	2021-08-20
798	0066	MTR CORPORATION LIMITED:O	65,368	2,771,603		0.00	2022-03-17
799	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	60,060		0.00	2022-03-24
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,280	2,894,386		0.00	2022-03-25
801	2638	HK Electric Investments Limited:O	92,625	730,811		0.00	2022-03-17
802	0013	HUTCHMED (China) Limited:O	9,000	258,750		0.00	2022-03-28
803	2633	Jacobson Pharma Corporation Limited:O	20,000	14,000		0.00	2021-02-22
804	1685	Boer Power Holdings Limited:O	8,000	2,560		0.00	2020-12-22
805	0975	Mongolian Mining Corporation:O	10,625	30,069		0.00	2020-12-29
806	1142	E&P Global Holdings Limited:O	1,489	1,936		0.00	2020-04-27
807	1495	Jiyi Holdings Limited:O	10,000	7,900		0.00	2021-08-20
808	1610	COFCO Joycome Foods Limited:O	40,000	132,000		0.00	2022-03-24
809	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,000	923,160		0.00	2022-03-24
810	3969	China Railway Signal & Communication Corporation Limited:H	20,000	50,600		0.00	2021-09-13
811	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2021-12-16
812	2007	Country Garden Holdings Company Limited:O	234,435	1,291,737		0.00	2022-03-24
813	6836	Amrita Global Development Limited:O	10,000	14,600		0.00	2021-11-02
814	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,536		0.00	2019-07-23
815	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	1,337		0.00	2021-07-21
816	2360	Best Mart 360 Holdings Limited:O	10,000	13,500		0.00	2022-02-10
817	0371	Beijing Enterprises Water Group Limited:O	101,000	278,760		0.00	2022-02-14
818	1027	China Jicheng Holdings Limited:O	3,000	1,560		0.00	2021-07-27
819	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	2,984		0.00	2022-02-08
820	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	22,572		0.00	2021-01-25
821	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	534,060		0.00	2022-03-21
822	2211	Universal Health International Group Holding Limited:O	4,500	608		0.00	2020-12-15
823	2866	COSCO SHIPPING Development Co., Ltd.:H	35,550	46,571		0.00	2022-03-09
824	0670	China Eastern Airlines Corporation Limited:H	50,000	131,500		0.00	2021-09-17
825	1211	BYD COMPANY LIMITED:H	10,500	2,219,700		0.00	2022-03-28
826	2371	Chuanglian Holdings Limited (KY):O	64,000	2,880		0.00	2019-07-16
827	8166	China Eco-Farming Limited:O	1,000	166		0.00	2021-10-25
828	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,988,318		0.00	2021-08-26
829	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,499	475,220		0.00	2022-03-16
830	0327	PAX Global Technology Limited:O	10,000	61,300		0.00	2021-10-29
831	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	33,320		0.00	2017-08-22
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	55,880		0.00	2021-08-25
833	0267	CITIC Limited (HK):O	265,000	2,281,650		0.00	2022-03-25
834	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	127,350		0.00	2022-03-22
835	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	176,120		0.00	2022-03-21
836	0474	Aceso Life Science Group Limited:O	66,733	4,271		0.00	2017-07-25
837	0979	Green Energy Group Limited:O	10,250	2,306		0.00	2021-09-29
838	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	286,260		0.00	2022-03-23
839	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,679		0.00	2018-02-27
840	1086	Goodbaby International Holdings Limited:O	15,000	14,250		0.00	2021-06-30
841	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
842	0119	Poly Property Group Co., Limited:O	33,000	62,370		0.00	2019-04-26
843	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,240		0.00	2022-01-05
844	1982	NAMESON HOLDINGS LIMITED:O	20,000	9,300		0.00	2021-05-05
845	0419	Hony Media Group:O	117,500	19,388		0.00	2021-12-02
846	1727	Hebei Construction Group Corporation Limited:H	4,000	4,200		0.00	2020-12-07
847	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,000	41,000		0.00	2022-03-18
848	0883	CNOOC LIMITED:O	384,000	4,085,760		0.00	2022-03-28
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,545,600		0.00	2022-03-24
850	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	598,080		0.00	2021-09-16
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	133,600		0.00	2022-03-22
852	2369	Coolpad Group Limited:O	117,200	24,612		0.00	2022-01-03
853	2138	EC Healthcare:O	10,000	77,400		0.00	2022-03-28
854	1104	APAC Resources Limited:O	11,000	12,210		0.00	2017-06-05
855	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	2,156		0.00	2021-11-23
856	0228	China Energy Development Holdings Limited:O	80,000	12,640		0.00	2021-11-01
857	2616	CStone Pharmaceuticals:O	10,000	52,000		0.00	2022-01-27
858	0998	China CITIC Bank Corporation Limited:H	125,001	488,754		0.00	2022-02-10
859	9911	Newborn Town Inc.:O	10,000	33,900		0.00	2021-10-04
860	0572	Future World Holdings Limited:O	458	398		0.00	2022-02-24
861	1101	China Huarong Energy Company Limited:O	39,900	2,913		0.00	2021-04-08
862	1234	China Lilang Limited:O	10,000	36,600		0.00	2021-07-09
863	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,332		0.00	2021-06-10
864	1208	MMG Limited (HK):O	72,000	231,120		0.00	2022-03-16
865	1480	Yan Tat Group Holdings Limited:O	2,000	2,500		0.00	2019-11-19
866	0480	HKR INTERNATIONAL LIMITED:O	12,320	36,714		0.00	2022-03-25
867	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,840		0.00	2021-08-23
868	0941	China Mobile Limited (HK):O	175,000	9,677,500		0.00	2022-03-28
869	1091	South Manganese Investment Limited:O	28,065	27,504		0.00	2022-03-18
870	1366	Jiangnan Group Limited:O	50,000	14,750		0.00	2021-09-23
871	0956	China Suntien Green Energy Corporation Limited:H	15,000	66,150		0.00	2021-12-22
872	1299	AIA Group Limited:O	97,600	7,851,920		0.00	2022-03-28
873	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
874	2098	Zall Smart Commerce Group Ltd.:O	95,000	47,500		0.00	2021-12-09
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,493	119,049		0.00	2021-09-07
876	1408	Macau E&M Holding Limited:O	4,000	1,220		0.00	2022-01-27
877	0722	UMP Healthcare Holdings Limited:O	6,334	5,067		0.00	2022-01-26
878	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	10,399		0.00	2021-03-02
879	3908	China International Capital Corporation Limited:H	15,200	259,616		0.00	2021-12-10
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,129	2,212,289		0.00	2022-03-21
881	2139	Bank of Gansu Co., Ltd.:H	30,000	31,500		0.00	2021-09-20
882	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,300		0.00	2020-06-30
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,894,426	10,855,061		0.00	2022-03-24
884	0933	Viva Goods Company Limited:O	76,000	76,000		0.00	2022-03-25
885	8063	Global Mastermind Holdings Limited:O	4,000	300		0.00	2021-05-18
886	1988	China Minsheng Banking Corp., Ltd.:H	65,104	201,171		0.00	2021-05-27
887	1393	Hidili Industry International Development Limited:O	16,000	7,840		0.00	2020-07-13
888	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	66,600		0.00	2022-01-06
889	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2020-07-21
890	2883	China Oilfield Services Limited:H	14,000	119,420		0.00	2022-03-17
891	0489	DongFeng Motor Group Company Limited (CN):H	22,000	129,800		0.00	2021-02-23
892	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,900		0.00	2017-11-23
893	0067	China Lumena New Materials Corp.:O	1,078	1,347	*	0.00	2020-02-17
894	6690	Haier Smart Home Co., Ltd.:H	22,000	526,900		0.00	2022-03-25
895	8125	China New Holdings Limited:O	1,200	204		0.00	2021-03-30
896	1007	Longhui International Holdings Limited:O	5,350	412		0.00	2021-09-17
897	1310	HKBN Ltd.:O	10,000	92,500		0.00	2021-06-21
898	1513	Livzon Pharmaceutical Group Inc.:H	2,356	70,091		0.00	2020-04-23
899	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	105,280		0.00	2022-03-28
900	2088	Xiwang Property Holdings Company Limited:O	10,441	1,055		0.00	2021-08-27
901	0789	Artini Holdings Limited:O	8,100	648		0.00	2020-09-14
902	2100	BAIOO Family Interactive Limited:O	20,000	9,900		0.00	2022-01-27
903	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
904	2618	JD Logistics, Inc.:O	44,000	809,600		0.00	2022-03-28
905	1776	GF Securities Co., Ltd.:H	12,000	132,480		0.00	2020-12-16
906	3380	Logan Group Company Limited:O	40,000	84,400		0.00	2022-03-04
907	0600	China Infrastructure Investment Limited:O	3,000	1,200		0.00	2022-01-27
908	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,790,000		0.00	2022-02-22
909	0756	Summi (Group) Holdings Limited:O	16,000	1,280		0.00	2020-12-07
910	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,900		0.00	2020-06-23
911	1196	Realord Group Holdings Limited:O	10,000	92,800		0.00	2022-03-18
912	0171	Silver Grant International Holdings Group Limited:O	16,000	7,200		0.00	2021-03-03
913	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	40,425		0.00	2021-11-05
914	6158	Zhenro Properties Group Limited:O	30,000	17,400		0.00	2022-02-22
915	0260	AVIC Joy Holdings (HK) Limited:O	40,000	920		0.00	2020-09-18
916	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,360		0.00	2017-05-18
917	0755	DevGreat Group Limited:O	100,000	2,800		0.00	2021-02-04
918	1049	Celestial Asia Securities Holdings Limited:O	540	562		0.00	2020-09-08
919	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	42,465		0.00	2022-02-21
920	6138	Harbin Bank Co., Ltd.:H	20,000	14,400		0.00	2017-10-26
921	2382	Sunny Optical Technology (Group) Company Limited:O	7,200	899,280		0.00	2022-03-28
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,500	603,915		0.00	2022-03-25
923	0680	Nan Hai Corporation Limited:O	450,000	15,300		0.00	2019-08-20
924	2003	VCREDIT HOLDINGS LIMITED:O	3,200	12,032		0.00	2020-06-26
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,681	281,511		0.00	2022-03-23
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,984		0.00	2021-10-21
927	2359	WuXi AppTec Co., Ltd.:H	2,504	303,735		0.00	2022-02-04
928	6669	Acotec Scientific Holdings Limited:O	2,000	10,740		0.00	2021-09-15
929	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	2,916		0.00	2019-07-26
930	1868	Neo-Neon Holdings Limited:O	13,000	6,175		0.00	2015-03-27
931	0813	Shimao Group Holdings Limited:O	23,500	101,520		0.00	2022-03-28
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,546	303,713		0.00	2022-03-23
933	9600	Newlink Technology Inc.:O	4,800	4,704		0.00	2021-07-16
934	0707	Asia Television Holdings Limited:O	60,000	780		0.00	2020-06-23
935	1389	Major Holdings Limited (KY):O	20,000	660		0.00	2019-09-09
936	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	314,072		0.00	2022-02-23
937	6699	Angelalign Technology Inc.:O	1,000	114,600		0.00	2021-09-28
938	0132	Hing Yip Holdings Limited (BM):O	10,000	4,200		0.00	2020-08-05
939	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	15,822		0.00	2021-07-29
940	2669	China Overseas Property Holdings Limited:O	18,900	181,818		0.00	2021-08-23
941	1400	Moody Technology Holdings Limited:O	300	75		0.00	2022-03-14
942	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2022-01-05
943	0274	Renaissance Asia Silk Road Group Limited:O	8,500	3,698		0.00	2021-02-25
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	8,500		0.00	2021-10-06
945	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	109,890		0.00	2022-03-28
946	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	239		0.00	2020-11-24
947	1608	VPower Group International Holdings Limited:O	15,000	14,100		0.00	2021-08-26
948	0285	BYD Electronic (International) Company Limited:O	12,500	214,250		0.00	2022-02-14
949	0689	EPI (Holdings) Limited:O	29,035	1,684		0.00	2021-02-22
950	1039	Changyou International Group Limited:O	10,000	2,500		0.00	2020-02-14
951	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,520		0.00	2019-11-29
952	1003	Huanxi Media Group Limited:O	20,000	27,000		0.00	2021-05-11
953	1801	Innovent Biologics, Inc.:O	8,000	213,600		0.00	2022-03-14
954	0342	NewOcean Energy Holdings Limited:O	8,000	336		0.00	2017-11-02
955	0914	Anhui Conch Cement Company Limited:H	7,000	270,900		0.00	2022-03-21
956	8078	China Creative Digital Entertainment Limited:O	2,086	54		0.00	2019-09-19
957	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
958	1024	Kuaishou Technology:B	18,600	1,395,930		0.00	2022-03-28
959	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,700		0.00	2019-07-26
960	9858	China Youran Dairy Group Limited:O	20,000	77,800		0.00	2021-07-28
961	0728	CHINA TELECOM CORPORATION LIMITED:H	71,000	221,520		0.00	2022-03-25
962	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	193,600	*	0.00	2022-03-11
963	1088	China Shenhua Energy Company Limited:H	17,000	414,800		0.00	2022-03-02
964	3396	Legend Holdings Corporation:H	6,400	66,688		0.00	2021-12-20
965	9988	Alibaba Group Holding Limited (KY):O	108,700	12,076,570		0.00	2022-03-28
966	3067	iShares Hang Seng TECH ETF:Unit	5,000	46,875		0.00	2022-03-08
967	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,400		0.00	2018-02-21
968	0004	Wharf (Holdings) Limited (The):O	15,000	354,750		0.00	2022-03-04
969	6608	Bairong Inc.:B	2,000	17,960		0.00	2022-02-04
970	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,292	245		0.00	2021-07-28
971	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2021-06-01
972	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	510		0.00	2021-09-07
973	0098	Xingfa Aluminium Holdings Limited:O	2,000	20,600		0.00	2020-01-13
974	1180	Paradise Entertainment Limited (BM):O	5,000	4,350		0.00	2021-04-26
975	0863	OSL Group Limited (KY):O	2,000	13,980		0.00	2022-02-08
976	0286	Aidigong Maternal & Child Health Limited (BM):O	20,048	8,821		0.00	2022-03-07
977	0598	SINOTRANS LIMITED:H	10,000	22,400		0.00	2022-03-09
978	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	28,320		0.00	2021-09-10
979	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,500		0.00	2022-03-03
980	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,080		0.00	2021-05-31
981	0822	Ka Shui International Holdings Limited:O	4,000	2,280		0.00	2022-02-18
982	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	25,500		0.00	2021-09-20
983	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
984	0223	Elife Holdings Limited:O	3,000	234		0.00	2022-01-28
985	0986	Dufu Liquor Group Limited:O	5,501	462		0.00	2021-11-02
986	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-07-20
987	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	35,000		0.00	2022-03-25
988	0332	Yuan Heng Gas Holdings Limited:O	28,000	12,600		0.00	2018-02-20
989	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	54,600		0.00	2022-03-28
990	8239	Capital Finance Holdings Limited:O	4,264	124		0.00	2022-01-12
991	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	618		0.00	2021-08-31
992	3328	Bank of Communications Co., Ltd.:H	147,277	802,660		0.00	2021-09-16
993	2269	WuXi Biologics (Cayman) Inc.:O	17,500	1,138,375		0.00	2022-03-28
994	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	209		0.00	2021-11-05
995	0817	China Jinmao Holdings Group Limited:O	52,000	120,120		0.00	2021-10-26
996	0659	CTF Services Limited (BM):O	16,015	116,589		0.00	2021-08-16
997	1387	China Dili Group:O	36,000	72,360		0.00	2021-01-07
998	1333	China Zhongwang Holdings Limited:O	22,000	36,960	*	0.00	2021-05-11
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,400		0.00	2022-01-11
1000	0987	China Renewable Energy Investment Limited:O	10,062	2,767		0.00	2021-08-27
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,980		0.00	2022-01-04
1002	0241	Alibaba Health Information Technology Limited:O	54,000	254,880		0.00	2022-03-23
1003	0982	Huafa Property Services Group Company Limited:O	40,000	5,960		0.00	2020-12-02
1004	1958	BAIC Motor Corporation Limited:H	10,000	25,800		0.00	2021-12-28
1005	1297	Sinosoft Technology Group Limited:O	4,800	2,832		0.00	2021-02-10
1006	6666	Evergrande Property Services Group Limited:O	41,500	95,450	*	0.00	2022-01-03
1007	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,074	132,002		0.00	2021-10-04
1008	0839	China Education Group Holdings Limited (KY):O	9,000	60,030		0.00	2022-01-28
1009	0108	GR Life Style Company Limited:O	12,000	12,840		0.00	2022-01-12
1010	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,120		0.00	2017-04-28
1011	3319	A-Living Smart City Services Co., Ltd.:H	5,250	62,475		0.00	2022-03-22
1012	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,067		0.00	2021-04-20
1013	9959	Linklogis Inc.:B	7,500	49,200		0.00	2022-03-18
1014	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	42,020		0.00	2017-10-03
1015	0288	WH Group Limited (KY):O	46,123	218,623		0.00	2021-09-08
1016	1432	China Shengmu Organic Milk Limited:O	30,000	11,550		0.00	2021-11-12
1017	0506	China Foods Limited:O	10,000	29,000		0.00	2021-01-27
1018	0700	TENCENT HOLDINGS LIMITED:O	34,340	12,582,176		0.00	2022-03-28
1019	9923	YEAHKA LIMITED:O	1,600	35,360		0.00	2022-02-09
1020	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,560		0.00	2020-09-15
1021	2232	Crystal International Group Limited:O	10,000	29,100		0.00	2021-05-07
1022	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,930	32,462		0.00	2021-06-24
1023	0683	KERRY PROPERTIES LIMITED:O	5,000	107,000		0.00	2021-10-21
1024	2148	Vesync Co., Ltd:O	4,000	22,040		0.00	2021-07-02
1025	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	19,500		0.00	2021-09-20
1026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2019-02-13
1027	1194	Bay Area Gold Group Limited:O	1,000	340		0.00	2020-08-11
1028	1952	Everest Medicines Limited:O	1,000	21,050		0.00	2022-03-23
1029	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,100		0.00	2017-05-19
1030	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,120		0.00	2015-07-08
1031	1372	China Carbon Neutral Development Group Limited:O	1,000	4,150		0.00	2021-07-30
1032	2678	Texhong International Group Limited:O	3,000	31,080		0.00	2021-05-07
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	27,800		0.00	2020-11-20
1034	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	940		0.00	2020-08-31
1035	9997	Kangji Medical Holdings Limited:O	4,000	30,080		0.00	2021-11-29
1036	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,950		0.00	2020-07-22
1037	2778	Champion Real Estate Investment Trust:Unit	19,015	69,215		0.00	2021-09-17
1038	3690	Meituan:B	17,300	2,605,380		0.00	2022-03-28
1039	0989	China Changbaishan International Holdings Limited:O	21,000	8,610		0.00	2021-08-05
1040	1515	China Resources Medical Holdings Company Limited:O	4,000	16,840		0.00	2021-10-06
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,761	29,819		0.00	2022-01-12
1042	2383	TOM GROUP LIMITED:O	12,000	9,480		0.00	2021-12-17
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	390,800		0.00	2022-03-28
1044	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	7,440		0.00	2019-04-16
1045	2338	WEICHAI POWER CO., LTD.:H	5,800	70,064		0.00	2021-09-09
1046	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2018-01-05
1047	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	17,220		0.00	2021-08-26
1048	1691	JS Global Lifestyle Company Limited:O	10,000	81,200		0.00	2022-03-01
1049	9898	Weibo Corporation:A	420	83,706		0.00	2022-02-21
1050	0992	LENOVO GROUP LIMITED:O	34,000	287,640		0.00	2022-03-08
1051	0353	Energy International Investments Holdings Limited:O	20,000	980		0.00	2021-01-27
1052	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	170,400		0.00	2022-03-23
1053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	54,450		0.00	2022-03-23
1054	1368	Xtep International Holdings Limited:O	7,000	78,260		0.00	2021-09-10
1055	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,695		0.00	2022-02-28
1056	3889	Global Corn Group Limited:O	4,000	376		0.00	2021-01-12
1057	1469	Get Nice Financial Group Limited:O	6,500	4,680		0.00	2021-02-24
1058	0070	Rich Goldman Holdings Limited:O	5,000	350		0.00	2021-02-18
1059	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1060	6098	Country Garden Services Holdings Company Limited:O	8,521	280,341		0.00	2022-03-21
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	20,520		0.00	2022-03-08
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,120		0.00	2021-07-16
1063	1929	Chow Tai Fook Jewellery Group Limited:O	25,000	340,000		0.00	2022-03-28
1064	2400	XD Inc.:O	1,200	31,260		0.00	2022-03-28
1065	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	192,600		0.00	2022-03-04
1066	1681	Consun Pharmaceutical Group Limited:O	2,000	7,620		0.00	2022-02-10
1067	2005	SSY Group Limited (KY):O	7,305	23,376		0.00	2021-07-06
1068	0637	Lee Kee Holdings Limited:O	2,000	550		0.00	2016-12-12
1069	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	36,300		0.00	2022-03-25
1070	0094	Greenheart Group Limited:O	4,400	484		0.00	2021-02-24
1071	1966	China SCE Group Holdings Limited:O	10,000	13,600		0.00	2021-07-08
1072	0656	FOSUN INTERNATIONAL LIMITED:O	19,306	169,314		0.00	2022-03-18
1073	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,600	250,608		0.00	2022-02-16
1074	3918	NagaCorp Ltd.:O	10,000	70,800		0.00	2021-08-02
1075	0033	International Genius Company:O	1,220	1,976		0.00	2022-01-03
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	26,640		0.00	2022-03-28
1077	6601	Cheerwin Group Limited:O	3,000	6,840		0.00	2021-07-23
1078	2161	JBM (Healthcare) Limited:O	2,000	1,760		0.00	2021-07-27
1079	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	700		0.00	2017-09-28
1080	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	158,800		0.00	2020-11-05
1081	6865	Flat Glass Group Co., Ltd.:H	1,000	30,150		0.00	2022-01-13
1082	8156	Sinopharm Tech Holdings Limited:O	10,000	1,010		0.00	2020-12-15
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	154,336		0.00	2022-03-16
1084	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	464		0.00	2020-04-21
1085	0302	CMGE Technology Group Limited:O	6,000	13,620		0.00	2022-02-04
1086	0818	Hi Sun Technology (China) Limited:O	6,000	5,940		0.00	2021-09-17
1087	8193	Asia-Pac Financial Investment Company Limited:O	2,500	133		0.00	2021-02-01
1088	1171	Yankuang Energy Group Company Limited:H	4,000	97,200		0.00	2022-02-17
1089	1788	Guotai Junan International Holdings Limited:O	20,000	19,200		0.00	2021-12-15
1090	1530	3SBio Inc.:O	5,000	29,950		0.00	2021-04-16
1091	9618	JD.com, Inc.:A	5,501	1,236,625		0.00	2022-03-28
1092	2158	Yidu Tech Inc.:O	2,000	18,640		0.00	2021-09-06
1093	3899	CIMC Enric Holdings Limited:O	4,000	36,880		0.00	2021-09-10
1094	0573	Tao Heung Holdings Limited:O	2,000	1,860		0.00	2020-04-16
1095	1207	SRE Group Limited:O	40,000	960		0.00	2020-12-15
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,577		0.00	2017-12-19
1097	0431	Greater China Financial Holdings Limited:O	15,000	2,700		0.00	2021-03-31
1098	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	25,280		0.00	2021-09-03
1099	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,300		0.00	2022-03-07
1101	6618	JD Health International Inc.:O	5,800	243,310		0.00	2022-03-28
1102	1026	Universal Technologies Holdings Limited:O	10,000	1,290		0.00	2019-05-06
1103	1199	COSCO SHIPPING Ports Limited:O	6,000	37,200		0.00	2021-09-01
1104	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	71,600		0.00	2021-11-03
1105	9868	XPeng Inc.:A	2,300	238,740		0.00	2022-03-18
1106	0425	Minth Group Limited:O	2,000	38,760		0.00	2021-10-19
1107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,960		0.00	2021-12-15
1108	0439	KuangChi Science Limited:O	10,000	1,450		0.00	2021-10-25
1109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	3,588		0.00	2021-09-10
1110	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	6,510		0.00	2020-11-19
1111	0864	Wing Lee Property Investments Limited:O	614	252		0.00	2016-10-04
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,500		0.00	2020-11-04
1113	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	38,475		0.00	2022-03-25
1114	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,896		0.00	2020-11-20
1115	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	192,200		0.00	2022-03-16
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	3,676		0.00	2020-04-20
1117	0736	China Properties Investment Holdings Limited:O	405	134		0.00	2022-01-10
1118	2282	MGM China Holdings Limited:O	5,600	26,264		0.00	2021-12-14
1119	1246	Boill Healthcare Holdings Limited:O	2,000	302		0.00	2020-09-17
1120	0674	China Tangshang Holdings Limited:O	3,400	520		0.00	2020-08-12
1121	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	13,400		0.00	2021-12-29
1122	0076	Elate Holdings Limited:O	10,126	405		0.00	2021-04-21
1123	0530	Goldin Financial Holdings Limited:O	10,010	1,461		0.00	2021-10-27
1124	0826	Tiangong International Company Limited:O	4,000	12,120		0.00	2021-09-14
1125	0279	Arta TechFin Corporation Limited:O	26,009	4,682		0.00	2021-11-17
1126	9888	Baidu, Inc.:A	3,150	448,875		0.00	2021-08-24
1127	6823	HKT Limited (KY):O	10,473	113,527		0.00	2022-01-04
1128	9626	Bilibili Inc.:Z ord	420	94,080		0.00	2022-03-28
1129	3828	Ming Fai International Holdings Limited:O	1,000	385		0.00	2016-08-17
1130	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	123,680		0.00	2021-10-25
1131	9969	InnoCare Pharma Limited:O	2,000	24,160		0.00	2021-05-11
1132	0499	Qingdao Holdings International Limited:O	1,300	312		0.00	2018-07-06
1133	0348	China Healthwise Holdings Limited:O	1,000	190		0.00	2020-09-28
1134	1448	Fu Shou Yuan International Group Limited:O	3,000	17,100		0.00	2020-10-19
1135	1899	Xingda International Holdings Limited:O	2,148	2,900		0.00	2021-09-27
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	54,600		0.00	2021-10-29
1137	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	41,160		0.00	2022-01-19
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	216,500		0.00	2022-02-14
1139	1383	LET Group Holdings Limited:O	8,400	596		0.00	2021-04-27
1140	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-17
1141	2191	SF Real Estate Investment Trust:Unit	1,000	3,380		0.00	2021-09-02
1142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	24,600		0.00	2021-01-26
1143	9990	Archosaur Games Inc.:O	1,000	7,580		0.00	2021-05-20
1144	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	4,024		0.00	2021-08-04
1145	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	99,546		0.00	2022-03-10
1146	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,570		0.00	2018-06-08
1147	0910	China Sandi Holdings Limited:O	6,000	2,520		0.00	2019-12-03
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	350		0.00	2019-08-22
1149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,320		0.00	2021-02-02
1150	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	560		0.00	2019-01-17
1151	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	30,600		0.00	2022-03-25
1152	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,100		0.00	2019-04-12
1153	2840	SPDR Gold Trust:Unit	365	515,563		0.00	2022-03-11
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	33,215		0.00	2022-03-24
1155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	20,900		0.00	2021-08-06
1156	1548	Genscript Biotech Corporation:O	2,000	51,300		0.00	2022-03-25
1157	2326	New Provenance Everlasting Holdings Limited:O	20,000	240		0.00	2022-01-12
1158	3998	Bosideng International Holdings Limited:O	10,000	35,200		0.00	2022-03-14
1159	1999	Man Wah Holdings Limited:O	3,600	30,168		0.00	2022-03-28
1160	0913	Harbour Digital Asset Capital Limited:O	250	213		0.00	2021-12-28
1161	0148	Kingboard Holdings Limited:O	1,000	38,100		0.00	2022-03-23
1162	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	26,080		0.00	2021-02-19
1163	0753	Air China Limited:H	4,000	21,600		0.00	2022-03-23
1164	0816	Jinmao Property Services Co., Limited:O	785	4,082		0.00	2022-03-10
1165	2324	Capital VC Limited:O	360	89		0.00	2022-01-05
1166	0087	SWIRE PACIFIC LIMITED:B	2,500	20,000		0.00	2022-03-17
1167	0665	Haitong International Securities Group Limited:O	5,048	7,522		0.00	2021-11-09
1168	2012	SUNSHINE OILSANDS LTD.:O	200	1,510		0.00	2020-02-27
1169	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,750		0.00	2020-10-21
1170	1889	Sanai Health Industry Group Company Limited:O	2,500	203		0.00	2019-11-12
1171	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	20,050		0.00	2022-02-21
1172	6818	China Everbright Bank Company Limited:H	10,000	28,900		0.00	2021-11-02
1173	6186	China Feihe Limited:O	7,000	56,700		0.00	2022-01-17
1174	2331	LI NING COMPANY LIMITED:O	2,000	128,900		0.00	2022-03-23
1175	0091	Golden Century International Holdings Group Limited:O	3,350	663		0.00	2019-11-27
1176	1477	Ocumension Therapeutics:O	500	5,070		0.00	2022-02-25
1177	3759	Pharmaron Beijing Co., Ltd.:H	100	9,645		0.00	2021-12-21
1178	0010	HANG LUNG GROUP LIMITED:O	1,000	16,980		0.00	2021-01-19
1179	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	31,000		0.00	2022-03-17
1180	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,320		0.00	2020-11-26
1181	1382	Pacific Textiles Holdings Limited:O	1,000	3,640		0.00	2021-06-29
1182	0993	XinKong International Capital Holdings Limited:O	6,127	852		0.00	2017-02-10
1183	8328	Xinyi Electric Storage Holdings Limited:O	500	1,965		0.00	2022-01-04
1184	9922	Jiumaojiu International Holdings Limited:O	1,000	15,000		0.00	2021-10-06
1185	1997	Wharf Real Estate Investment Company Limited:O	2,000	77,300		0.00	2022-03-18
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	42,700		0.00	2022-03-28
1187	2128	China Lesso Group Holdings Limited:O	2,000	20,160		0.00	2021-10-29
1188	0918	Majestic Dragon AeroTech Holdings Limited:O	480	156		0.00	2021-07-27
1189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,480		0.00	2021-11-08
1190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	436		0.00	2022-03-09
1191	2015	Li Auto Inc.:A	1,000	103,200		0.00	2022-02-11
1192	8081	Hang Tai Yue Group Holdings Limited:O	3,120	331		0.00	2020-04-03
1193	0673	China Health Group Limited:O	2,500	128		0.00	2020-07-31
1194	9688	Zai Lab Limited:O	50	16,500		0.00	2021-01-26
1195	0853	MicroPort Scientific Corporation:O	1,000	17,620		0.00	2021-12-17
1196	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,904		0.00	2021-04-07
1197	0381	AOM International Group Company Limited:O	600	29		0.00	2021-05-31
1198	0862	Vision Values Holdings Limited:O	2,000	370		0.00	2020-02-28
1199	0627	Japan Kyosei Group Company Limited:O	5,700	63		0.00	2021-12-02
1200	8075	Media Asia Group Holdings Limited:O	1,470	1,191		0.00	2022-02-09
1201	0211	STYLAND HOLDINGS LIMITED:O	327	95		0.00	2020-09-29
1202	2688	ENN Energy Holdings Limited:O	500	59,600		0.00	2022-03-23
1203	0059	Skyfame Realty (Holdings) Limited:O	3,621	2,716		0.00	2021-07-28
1204	8172	Lajin Entertainment Network Group Limited:O	1,800	409		0.00	2021-04-20
1205	0990	Deep Source Holdings Limited:O	5,600	5,936		0.00	2022-01-13
1206	1128	Wynn Macau, Limited:O	2,000	11,040		0.00	2021-12-06
1207	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,740		0.00	2020-11-04
1208	2020	ANTA Sports Products Limited:O	1,000	96,100		0.00	2022-03-28
1209	1878	SOUTHGOBI RESOURCES LTD.:O	100	112		0.00	2021-09-16
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	111,000		0.00	2022-03-14
1211	0973	L'Occitane International S.A.:O	500	12,100		0.00	2020-09-09
1212	0630	AMCO United Holding Limited:O	800	61		0.00	2018-06-15
1213	6078	Hygeia Healthcare Holdings Co., Limited:O	200	6,060		0.00	2022-03-03
1214	1963	Bank of Chongqing Co., Ltd.:H	500	2,355		0.00	2015-01-13
1215	1270	Langham Hospitality Investments Limited:O	1,000	940		0.00	2018-04-30
1216	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2021-02-23
1217	1076	Imperial Pacific International Holdings Limited:O	3,000	189		0.00	2021-09-17
1218	9633	Nongfu Spring Co., Ltd:H	1,400	53,270		0.00	2022-03-09
1219	2666	Genertec Universal Medical Group Company Limited:O	500	2,490		0.00	2022-01-05
1220	1876	Budweiser Brewing Company APAC Limited:O	3,500	70,000		0.00	2021-08-24
1221	3868	Xinyi Energy Holdings Limited:O	1,839	8,441		0.00	2021-12-13
1222	1282	Renze Harvest International Limited:O	8,000	928		0.00	2018-01-17
1223	0245	China Vered Financial Holding Corporation Limited:O	7,660	444		0.00	2021-03-23
1224	0471	Silkwave Inc:O	200	214		0.00	2022-03-23
1225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	29		0.00	2021-06-11
1226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,100		0.00	2022-03-25
1227	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,800		0.00	2021-12-15
1228	0109	Good Resources Holdings Limited:O	1,188	101	*	0.00	2020-01-08
1229	0726	DIT Group Limited:O	500	325		0.00	2021-09-03
1230	6160	BeOne Medicine Ltd.:O	200	22,240		0.00	2022-02-28
1231	0299	Glory Sun Land Group Limited:O	804	30		0.00	2022-01-04
1232	2686	AAG Energy Holdings Limited:O	386	552		0.00	2022-01-04
1233	0159	Brockman Mining Limited:O	1,000	275		0.00	2022-02-15
1234	0329	OCI International Holdings Limited:O	60	194		0.00	2020-05-18
1235	0988	Silk Road Logistics Holdings Limited:O	24	5		0.00	2021-12-21
1236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	5		0.00	2020-11-10
1237	8163	NOIZ Group Limited:O	13	2		0.00	2021-06-18
1238	0718	Tai United Holdings Limited:O	100	7		0.00	2020-10-14
1239	0291	China Resources Beer (Holdings) Company Limited:O	51	2,336		0.00	2022-03-11
1240	0547	Digital Domain Holdings Limited:O	60	32		0.00	2022-01-17
1241	1992	Fosun Tourism Group:O	14	155		0.00	2020-07-16
1242	3329	BOCOM International Holdings Company Limited:O	8	9		0.00	2022-01-26
1243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2021-07-02

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