Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2022-03-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0399	Starcoin Group Limited:O	124,179,150	17,136,723		8.48	2022-03-29
2	1191	China Gem Holdings Limited:O	177,515,600	3,727,828	*	4.18	2021-08-31
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	9,102,000		3.70	2016-11-09
4	0784	Ling Yui Holdings Limited:O	22,060,000	3,044,280		2.76	2020-01-29
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	17,393,725	6,696,584		2.72	2021-10-28
6	8186	Almana Limited:O	284,955	136,778		1.83	2021-02-09
7	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
8	0406	YAU LEE HOLDINGS LIMITED:O	5,873,000	8,692,040		1.34	2022-03-04
9	0022	MEXAN LIMITED (BM):O	24,680,000	2,270,560		1.26	2022-02-15
10	1239	Teamway International Group Holdings Limited:O	8,202,500	787,440		1.25	2022-01-10
11	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	47,442,330		1.05	2018-10-11
12	8131	ABC MULTIACTIVE LIMITED:O	4,367,500	253,315	*	0.92	2021-10-20
13	0544	DAIDO GROUP LIMITED:O	2,648,600	413,182		0.91	2022-03-25
14	8259	Hon Corporation Limited:O	5,980,000	2,332,200	*	0.87	2021-04-01
15	0180	KADER HOLDINGS COMPANY LIMITED:O	7,438,000	3,049,580		0.78	2021-09-27
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,110,000	1,557,010		0.72	2022-03-24
17	6080	Wing Chi Holdings Limited:O	5,940,000	706,860		0.64	2018-07-31
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,076,870		0.46	2019-08-08
20	2389	Beijing Health (Holdings) Limited (KY):O	25,913,000	2,202,605		0.43	2022-02-04
21	8299	GT Gold Holdings Limited:O	6,372,533	242,156		0.43	2021-10-25
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,253,566	11,445,058		0.42	2020-08-21
23	0543	Pacific Online Limited:O	4,551,809	5,917,352		0.40	2022-03-17
24	0695	Dongwu Cement International Limited:O	2,126,000	9,992,200		0.39	2022-03-29
25	0885	Rentian Technology Holdings Limited:O	40,257,080	402,571	*	0.37	2020-07-20
26	1160	Goldstone Capital Group Limited:O	740,000	865,800		0.31	2020-03-03
27	1632	Minshang Creative Technology Holdings Limited:O	2,626,000	1,575,600		0.31	2021-12-22
28	0160	Hon Kwok Land Investment Company, Limited:O	2,198,000	5,890,640		0.31	2021-11-02
29	8156	Sinopharm Tech Holdings Limited:O	12,690,000	1,345,140		0.28	2021-11-24
30	1312	Kontafarma China Holdings Limited:O	15,132,000	832,260		0.27	2021-09-30
31	0269	China Resources and Transportation Group Limited:O	22,675,030	476,176		0.21	2021-12-29
32	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
33	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,607,760		0.19	2016-09-29
34	2103	Sinic Holdings (Group) Company Limited:O	6,299,000	3,149,500	*	0.18	2021-09-23
35	2025	Ruifeng Power Group Company Limited:O	1,392,000	1,893,120		0.17	2022-02-28
36	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	837,317		0.17	2021-08-10
37	0139	Smart Fish Wealthlink Holdings Limited:O	26,069,913	443,189		0.16	2022-02-21
38	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	555,000	1,998,000		0.16	2021-07-26
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,120,000	558,480		0.16	2019-11-25
40	0099	Wong's International Holdings Limited:O	731,000	1,666,680		0.15	2022-03-25
41	0755	DevGreat Group Limited:O	21,530,000	602,840		0.14	2021-08-02
42	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	69,432		0.14	2015-06-02
43	0228	China Energy Development Holdings Limited:O	13,000,000	2,015,000		0.14	2021-10-08
44	1415	Cowell e Holdings Inc.:O	1,133,000	8,792,080		0.14	2022-02-15
45	8430	C&N Holdings Limited:O	1,110,000	72,150		0.14	2021-07-19
46	8613	Oriental Payment Group Holdings Limited:O	1,500,000	282,000		0.13	2022-02-09
47	1076	Imperial Pacific International Holdings Limited:O	12,907,000	787,327		0.12	2022-03-02
48	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,120,000	3,868,800		0.12	2022-03-17
49	1165	Shunfeng International Clean Energy Limited:O	5,756,000	287,800		0.12	2022-03-21
50	1796	Metaspacex Limited:O	540,000	799,200		0.11	2022-03-02
51	8071	China Netcom Technology Holdings Limited:O	5,196,000	145,488		0.11	2020-03-17
52	1326	Transmit Entertainment Limited:O	2,664,000	333,000		0.10	2021-06-03
53	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	299,672		0.10	2021-03-02
54	1025	KNT Holdings Limited:O	846,000	329,940		0.10	2022-02-24
55	8035	Janco Holdings Limited:O	600,000	130,200		0.10	2022-01-03
56	0572	Future World Holdings Limited:O	53,607	46,638		0.10	2022-02-24
57	0768	UBA INVESTMENTS LIMITED:O	1,200,000	48,000		0.09	2015-12-09
58	1147	Edensoft Holdings Limited:O	1,850,000	166,500		0.09	2021-03-09
59	1669	Global International Credit Group Limited:O	350,000	192,500		0.09	2021-09-27
60	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	915,385		0.09	2020-09-21
61	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
62	0708	China Evergrande New Energy Vehicle Group Limited:O	8,911,000	31,366,720	*	0.08	2022-03-22
63	1101	China Huarong Energy Company Limited:O	3,798,000	277,254		0.08	2021-10-19
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	875,140		0.08	2019-10-31
65	6836	Amrita Global Development Limited:O	750,000	1,110,000		0.08	2022-02-09
66	1826	FDB Holdings Limited:O	980,000	107,800		0.07	2020-03-24
67	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
68	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	23,200		0.07	2020-04-16
69	9939	Kintor Pharmaceutical Limited:O	235,000	2,491,000		0.06	2022-03-28
70	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
71	8293	SingAsia Holdings Limited:O	805,000	39,445		0.05	2021-12-10
72	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	70,520		0.05	2022-01-25
73	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
74	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	240,057		0.05	2021-10-06
75	0136	China Ruyi Holdings Limited:O	4,787,203	10,436,103		0.05	2022-03-25
76	8317	Finet Group Limited:O	344,000	120,400		0.05	2015-11-16
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	476,700		0.05	2021-05-31
78	9911	Newborn Town Inc.:O	602,000	2,064,860		0.05	2022-01-14
79	6183	CHINA GREENFRESH GROUP CO., LTD.:O	762,000	61,722	*	0.05	2021-04-29
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
81	2349	China City Infrastructure Group Limited:O	1,510,000	190,260		0.05	2020-04-22
82	2312	China Financial Leasing Group Limited:O	110,755	13,734		0.05	2021-08-25
83	0261	GBA Holdings Limited:O	87,440,000	874,400		0.05	2021-09-28
84	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,100	1,613,901		0.05	2021-11-18
85	0491	Emperor Culture Group Limited:O	1,500,007	66,000		0.05	2021-09-20
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,578,720		0.05	2021-10-29
87	1950	Diwang Industrial Holdings Limited:O	548,000	54,252		0.05	2021-11-29
88	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	1,246,000		0.05	2022-01-19
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	379,080		0.04	2019-10-31
90	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	13,200		0.04	2017-03-09
91	0294	Yangtzekiang Garment Limited:O	91,000	171,990		0.04	2007-07-27
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,403,000	1,803,590		0.04	2022-03-04
93	1259	Prosperous Future Holdings Limited (KY):O	983,000	67,827		0.04	2022-01-21
94	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
95	8133	Jisheng Group Holdings Limited:O	67,000	10,050		0.04	2021-11-18
96	1020	Cybernaut International Holdings Company Limited:O	1,700,000	231,200		0.04	2022-01-14
97	1421	Prosperity Group International Limited (KY):O	590,000	40,710		0.04	2018-03-28
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	106,240		0.04	2021-10-15
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	634,270		0.04	2022-03-07
100	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	140,000		0.04	2021-04-29
101	0989	China Changbaishan International Holdings Limited:O	2,696,400	1,092,042		0.04	2022-02-09
102	1718	Wan Kei Group Holdings Limited:O	360,000	41,040		0.04	2021-09-27
103	0353	Energy International Investments Holdings Limited:O	2,590,000	129,500		0.04	2020-04-09
104	1561	Pan Asia Data Holdings Inc.:O	272,000	519,520		0.04	2019-10-30
105	1630	Kin Shing Holdings Limited:O	528,000	46,992		0.04	2019-11-11
106	8455	Lai Group Holding Company Limited:O	280,000	13,720		0.04	2021-04-21
107	8143	Good Fellow Healthcare Holdings Limited:O	980,000	48,020		0.03	2020-07-31
108	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	253,700		0.03	2020-04-01
109	6100	Tongdao Liepin Group:O	180,000	3,114,000		0.03	2021-08-06
110	8246	Zhonghua Gas Holdings Limited:O	1,232,000	246,400		0.03	2021-11-05
111	1808	Enterprise Development Holdings Limited (KY):O	22,510	14,857		0.03	2022-03-28
112	0280	KING FOOK HOLDINGS LIMITED:O	300,000	120,000		0.03	2021-06-22
113	8545	Amuse Group Holding Limited:O	328,000	15,744		0.03	2021-11-17
114	0690	Uni-Bio Science Group Limited:O	2,060,100	166,868		0.03	2021-04-15
115	0841	Asia Cassava Resources Holdings Limited:O	188,000	42,300		0.03	2020-10-22
116	0672	Zhong An Group Limited:O	1,792,200	501,816		0.03	2021-08-31
117	1395	ELL Environmental Holdings Limited:O	350,000	50,750		0.03	2021-09-27
118	8125	China New Holdings Limited:O	48,000	8,160		0.03	2021-04-07
119	1446	Hung Fook Tong Group Holdings Limited:O	200,000	77,000		0.03	2017-08-10
120	0449	Chigo Holding Limited:O	2,560,000	110,080	*	0.03	2021-10-18
121	1057	Zhejiang Shibao Company Limited:H	64,000	103,680		0.03	2021-06-17
122	1402	i-Control Holdings Limited:O	310,000	130,200		0.03	2015-07-24
123	3623	China Success Finance Group Holdings Limited:O	160,000	137,600		0.03	2017-06-16
124	8050	Quantum Thinking Limited:O	390,000	156,000		0.03	2019-11-26
125	2340	ISP Holdings Limited:O	121,130	35,733		0.03	2021-11-02
126	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
127	8325	China Smartpay Group Holdings Limited:O	660,000	88,440		0.03	2021-09-23
128	0574	Pa Shun International Holdings Limited:O	404,000	24,644		0.03	2020-12-04
129	0070	Rich Goldman Holdings Limited:O	513,730	35,961		0.03	2021-04-26
130	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	11,050		0.03	2014-11-06
131	0397	Minerva Group Holding Limited:O	722,160	98,936		0.03	2020-08-10
132	2326	New Provenance Everlasting Holdings Limited:O	5,420,000	65,040		0.03	2022-01-07
133	6666	Evergrande Property Services Group Limited:O	2,771,000	6,373,300	*	0.03	2022-03-22
134	0996	Carnival Group International Holdings Limited:O	241,600	17,395	*	0.03	2021-12-28
135	3893	CROSSTEC Group Holdings Limited:O	180,000	15,840		0.03	2022-03-24
136	8011	Polyard Petroleum International Group Limited:O	956,000	143,400		0.02	2021-10-07
137	1701	Tu Yi Holding Company Limited:O	248,000	35,960		0.02	2020-09-03
138	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	249,055		0.02	2021-11-17
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,400	118,272		0.02	2021-10-18
140	0674	China Tangshang Holdings Limited:O	546,500	84,708		0.02	2016-10-28
141	1387	China Dili Group:O	2,070,520	4,141,040		0.02	2021-08-10
142	0356	DT Capital Limited:O	630,000	26,460		0.02	2019-04-17
143	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	31,344		0.02	2020-09-21
144	8003	Great World Company Holdings Ltd:O	75,200	41,360		0.02	2021-06-22
145	1340	Huisheng International Holdings Limited:O	200,000	14,600		0.02	2021-02-24
146	8446	Brightstar Technology Group Co., Ltd:O	170,000	336,600		0.02	2022-03-04
147	8208	WMCH Global Investment Limited:O	150,000	10,350		0.02	2021-10-12
148	0393	Glorious Sun Enterprises Limited:O	315,000	248,850		0.02	2016-12-13
149	0451	GCL New Energy Holdings Limited:O	4,276,000	718,368		0.02	2022-03-23
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	672,500	91,460		0.02	2022-02-23
151	0362	China Zenith Chemical Group Limited:O	531,250	46,750		0.02	2021-09-17
152	0235	CSC Holdings Limited (HK):O	4,020,000	144,720		0.02	2022-03-21
153	0787	Global Brands Group Holding Limited:O	201,200	38,027	*	0.02	2021-03-01
154	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.02	2015-01-23
155	1448	Fu Shou Yuan International Group Limited:O	434,000	2,460,780		0.02	2022-03-17
156	8226	KOALA Financial Group Limited:O	26,000	9,100		0.02	2021-03-23
157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	37,950		0.02	2021-12-07
158	8009	Chinese Energy Holdings Limited:O	10,750	3,655		0.02	2020-03-02
159	3636	Poly Culture Group Corporation Limited:H	16,200	78,084		0.02	2021-09-28
160	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	853,993		0.02	2022-02-21
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	402,000	273,360		0.02	2022-03-08
162	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
163	3344	GTI Holdings Limited (KY):O	1,060,000	18,020	*	0.02	2021-05-26
164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	4,480		0.02	2016-10-18
165	1064	Zhong Hua International Holdings Limited:O	120,000	10,320		0.02	2019-11-20
166	0377	China Huajun Group Limited:O	10,320	15,480		0.02	2021-09-07
167	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	24,000		0.02	2016-11-11
168	6812	Winson Holdings Hong Kong Limited:O	100,000	40,000		0.02	2021-10-27
169	0515	China Silver Technology Holdings Limited:O	508,000	23,876		0.02	2022-03-11
170	1795	Yadong Group Holdings Limited:O	99,000	93,060		0.02	2021-12-29
171	6078	Hygeia Healthcare Holdings Co., Limited:O	100,600	3,068,300		0.02	2022-03-28
172	0401	Wanjia Group Holdings Limited:O	90,560	13,584		0.02	2020-07-24
173	1102	Enviro Energy International Holdings Limited:O	87,600	7,884	*	0.02	2020-07-24
174	1011	China NT Pharma Group Company Limited:O	305,000	21,045		0.02	2022-03-17
175	1134	Kelfred Holdings Limited:O	80,000	67,200		0.02	2021-10-29
176	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	677,100		0.02	2022-03-28
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	171,100		0.02	2021-10-15
178	0279	Arta TechFin Corporation Limited:O	2,736,000	487,008		0.01	2021-12-22
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,140,000	19,425,600		0.01	2022-03-25
180	1323	Huasheng International Holding Limited:O	500,000	62,000		0.01	2022-02-22
181	2369	Coolpad Group Limited:O	1,972,600	410,301		0.01	2022-03-16
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	175,775		0.01	2021-08-10
183	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	99,960		0.01	2021-05-05
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	1,837,360		0.01	2022-03-17
185	0082	Crazy Sports Group Limited:O	638,200	213,797		0.01	2021-12-28
186	9926	Akeso, Inc.:O	115,000	1,881,400		0.01	2021-12-17
187	1413	FEG Holdings Corporation Limited:O	140,000	41,300		0.01	2022-02-28
188	0621	Taung Gold International Limited:O	2,520,000	65,520		0.01	2022-03-07
189	1948	UJU HOLDING LIMITED:O	81,000	496,530		0.01	2022-03-29
190	2339	BeijingWest Industries International Limited:O	75,200	38,352		0.01	2019-08-13
191	1781	Sun Cheong Creative Development Holdings Limited:O	70,000	12,810	*	0.01	2019-12-11
192	0575	Regent Pacific Group Limited:O	302,000	35,636		0.01	2019-06-05
193	0102	Summit Ascent Holdings Limited:O	564,000	46,812		0.01	2021-05-21
194	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,700		0.01	2020-02-20
195	0067	China Lumena New Materials Corp.:O	17,000	21,250	*	0.01	2021-10-29
196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	273,000		0.01	2021-11-08
197	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	28,800		0.01	2021-08-03
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	97,812		0.01	2018-07-27
199	1280	China Qidian Guofeng Holdings Limited:O	26,300	13,939		0.01	2020-01-08
200	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	178,200		0.01	2018-09-14
201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	253,120		0.01	2021-11-29
202	0091	Golden Century International Holdings Group Limited:O	512,573	102,002		0.01	2019-09-10
203	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	161,480		0.01	2021-11-25
204	8153	Jiading International Group Holdings Limited:O	960,750	56,684		0.01	2021-02-16
205	1293	Grand Baoxin Auto Group Limited:O	317,500	184,150		0.01	2022-03-09
206	1991	Ta Yang Group Holdings Limited:O	146,000	27,594		0.01	2021-11-22
207	0103	Shougang Century Holdings Limited:O	220,000	62,700		0.01	2020-04-28
208	1087	InvesTech Holdings Limited:O	13,000	25,350		0.01	2021-07-29
209	0459	Legend Upstar Holdings Limited (KY):O	200,000	20,400		0.01	2020-11-30
210	0799	IGG Inc:O	132,000	525,360		0.01	2021-08-10
211	8516	Grand Talents Group Holdings Limited:O	12,500	31,875		0.01	2022-02-25
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	157,040		0.01	2021-10-18
213	1812	Shandong Chenming Paper Holdings Limited:H	56,000	189,840		0.01	2021-07-27
214	1949	Platt Nera International Limited:O	42,000	10,248		0.01	2021-12-20
215	8269	Wealth Glory Holdings Limited:O	75,000	15,675		0.01	2020-05-22
216	0932	Shunten International (Holdings) Limited:O	320,000	56,000		0.01	2018-03-29
217	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	458,700		0.01	2020-08-12
218	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2018-07-25
219	2899	ZIJIN MINING GROUP CO., LTD.:H	571,000	7,080,400		0.01	2021-10-29
220	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,846,750		0.01	2022-03-16
221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	13,733		0.01	2021-10-15
222	1989	Pine Care Group Limited:O	88,000	23,760		0.01	2020-02-10
223	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
224	8279	AGTech Holdings Limited:O	1,112,000	350,280		0.01	2021-10-28
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	6,128		0.01	2020-09-08
226	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,820		0.01	2018-10-11
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	140,700		0.01	2021-03-01
228	1810	Xiaomi Corporation:B	1,823,000	25,740,760		0.01	2022-03-25
229	1499	OKG Technology Holdings Limited:O	480,000	105,600		0.01	2022-02-28
230	1215	Kai Yuan Holdings Limited:O	1,127,000	29,302		0.01	2016-02-03
231	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,880		0.01	2021-11-10
232	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	54,000	44,820		0.01	2022-02-21
233	0987	China Renewable Energy Investment Limited:O	215,988	58,317		0.01	2021-09-27
234	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
235	3800	GCL Technology Holdings Limited (KY):O	2,285,600	5,851,136		0.01	2022-03-24
236	1097	i-CABLE Communications Limited:O	600,200	25,208		0.01	2022-02-15
237	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	87,860		0.01	2016-11-16
238	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-05-25
239	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
240	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	917,000		0.01	2022-01-17
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	191,000	66,850		0.01	2022-02-21
242	3993	CMOC Group Limited (CN):H	309,000	1,276,170		0.01	2022-01-05
243	1560	Star Group Asia Limited:O	50,000	17,500		0.01	2022-01-27
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	15,327		0.01	2020-06-30
245	9997	Kangji Medical Holdings Limited:O	96,500	722,785		0.01	2022-01-12
246	8218	Echo International Holdings Group Limited:O	12,000	1,716		0.01	2021-05-21
247	8260	Yin He Holdings Limited:O	130,000	5,200	*	0.01	2020-03-18
248	8178	China Information Technology Development Limited:O	25,833	4,521		0.01	2021-01-20
249	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,750		0.01	2015-11-25
250	1640	Qian Xun Technology Limited:O	30,000	10,200		0.01	2020-01-13
251	2009	BBMG Corporation:H	171,000	210,330		0.01	2021-09-28
252	8026	China Brilliant Global Limited:O	106,000	35,510		0.01	2020-08-31
253	1439	Mobile Internet (China) Holdings Limited:O	100,000	3,000		0.01	2020-03-06
254	1072	Dongfang Electric Corporation Limited:H	24,600	207,132		0.01	2022-01-07
255	0303	VTECH HOLDINGS LIMITED:O	18,000	1,020,600		0.01	2021-09-10
256	2686	AAG Energy Holdings Limited:O	242,000	353,320		0.01	2022-02-14
257	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	21,250	3,506		0.01	2021-09-14
258	8220	Bingo Group Holdings Limited:O	7,150	2,038		0.01	2022-03-17
259	0273	MASON GROUP HOLDINGS LIMITED:O	3,086,095	58,636		0.01	2022-02-16
260	8365	Hatcher Group Limited:O	50,000	35,000		0.01	2021-11-24
261	1315	Green Economy Development Limited:O	515,000	10,815		0.01	2021-10-18
262	0439	KuangChi Science Limited:O	418,858	59,478		0.01	2021-09-27
263	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	94,128		0.01	2021-05-21
264	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	34,800		0.01	2021-08-12
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	6,195		0.01	2016-01-29
266	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	25,060		0.01	2021-09-09
267	87001	Hui Xian Real Estate Investment Trust:Unit	410,540	459,805		0.01	2022-03-15
268	1945	Zero2IPO Holdings Inc.:O	20,800	48,256		0.01	2022-03-17
269	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	1,232,000		0.01	2022-03-24
270	3302	KINERGY CORPORATION LTD.:O	60,000	40,200		0.01	2022-03-21
271	1611	Sinohope Technology Holdings Limited:O	20,000	130,000		0.01	2022-03-24
272	9966	Alphamab Oncology:O	60,000	474,600		0.01	2021-11-08
273	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	120,840		0.01	2021-11-29
274	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	18,750		0.01	2022-03-04
275	8367	Simplicity Holding Limited:O	60,000	20,400		0.01	2022-02-07
276	0724	Ruixin International Holdings Limited:O	52,500	1,575		0.01	2019-07-05
277	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2022-03-29
278	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	9,013		0.01	2020-12-08
279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,200	1,024,220		0.01	2022-03-17
280	2826	Global X China Cloud Computing ETF:Unit	600	36,540		0.01	2022-03-21
281	8405	Hang Chi Holdings Limited:O	24,000	20,400		0.01	2020-09-15
282	0519	Novautek Technologies Group Limited (BM):O	150,000	15,450		0.01	2015-11-30
283	1041	Lamtex Holdings Limited:O	104,310	4,485	*	0.01	2018-02-06
284	1372	China Carbon Neutral Development Group Limited:O	18,000	74,160		0.01	2022-01-28
285	8513	MaxWin International Holdings Limited (KY):O	28,000	4,116		0.01	2022-02-11
286	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,018	21,660		0.01	2021-10-18
287	1091	South Manganese Investment Limited:O	196,817	192,881		0.01	2022-03-17
288	0138	CCT Fortis Holdings Limited:O	50,000	9,250		0.01	2015-06-10
289	2002	China Sunshine Paper Holdings Company Limited:O	58,000	139,780		0.01	2021-11-22
290	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	281,400		0.01	2020-08-24
291	0982	Huafa Property Services Group Company Limited:O	560,000	83,440		0.01	2021-03-01
292	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
293	6601	Cheerwin Group Limited:O	72,500	168,200		0.01	2022-03-14
294	1897	Million Hope Industries Holdings Limited:O	22,736	14,778		0.01	2021-09-20
295	2110	Tian Cheng Holdings Limited:O	120,000	16,200		0.01	2021-08-11
296	1182	Success Dragon International Holdings Limited:O	7,500	3,000		0.01	2021-06-10
297	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	9,450		0.01	2015-12-14
298	1899	Xingda International Holdings Limited:O	88,196	114,655		0.01	2021-09-20
299	0106	Landsea Green Management Limited:O	250,000	60,000		0.01	2016-02-11
300	0947	MOBI Development Co., Ltd.:O	43,100	10,775		0.01	2020-10-16
301	0076	Elate Holdings Limited:O	368,654	14,746		0.01	2021-11-30
302	0061	Green Leader Holdings Group Limited:O	27,570	3,033		0.01	2020-08-10
303	0736	China Properties Investment Holdings Limited:O	13,982	4,265		0.01	2021-08-11
304	1431	YuanShengTai Dairy Farm Limited:O	244,000	60,512		0.01	2021-07-26
305	0358	Jiangxi Copper Company Limited:H	72,000	972,000		0.01	2021-10-20
306	1263	PC Partner Group Limited:O	20,000	237,200		0.01	2022-03-29
307	1799	Xinte Energy Co., Ltd.:H	19,200	372,096		0.01	2022-03-21
308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	606,000		0.01	2022-03-28
309	8349	Yunhong Guixin Group Holdings Limited:O	20,000	48,400		0.01	2021-07-27
310	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,240		0.00	2017-03-13
311	2371	Chuanglian Holdings Limited (KY):O	332,000	14,940		0.00	2022-01-12
312	0295	KONG SUN HOLDINGS LIMITED:O	725,000	37,700		0.00	2021-10-18
313	0637	Lee Kee Holdings Limited:O	40,000	11,200		0.00	2015-05-28
314	0986	Dufu Liquor Group Limited:O	60,161	4,993		0.00	2019-08-12
315	0757	Solargiga Energy Holdings Limited:O	160,000	68,800		0.00	2022-03-16
316	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	9,888		0.00	2021-02-03
317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	32,640		0.00	2020-06-04
318	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	19,250		0.00	2021-01-25
319	2858	Yixin Group Limited:O	305,000	277,550		0.00	2021-10-07
320	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	21,280		0.00	2021-05-11
321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,590	115,301		0.00	2022-02-07
322	0434	Boyaa Interactive International Limited:O	33,000	16,005		0.00	2019-11-08
323	1399	Veson Holdings Limited (KY):O	50,000	14,000		0.00	2014-10-30
324	1647	Grandshores Technology Group Limited:O	50,000	8,650		0.00	2021-04-16
325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	4,284		0.00	2016-05-12
326	0983	SOCAM Development Limited:O	17,003	19,894		0.00	2018-10-30
327	2727	Shanghai Electric Group Company Limited:H	132,000	271,920		0.00	2022-03-28
328	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	33,957		0.00	2022-01-25
329	0745	China National Culture Group Limited:O	32,850	5,650		0.00	2021-09-27
330	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	358,680		0.00	2022-03-24
332	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,000		0.00	2019-08-15
333	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	52,000		0.00	2015-06-12
334	0419	Hony Media Group:O	582,500	95,530		0.00	2022-01-07
335	0925	Beijing Properties (Holdings) Limited:O	300,000	25,200		0.00	2017-04-10
336	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	2,917		0.00	2018-03-28
337	6051	Youzan Technology Limited:O	780,000	128,700		0.00	2022-03-11
338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	950,640		0.00	2022-02-04
339	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	74,938		0.00	2019-02-13
340	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
341	9600	Newlink Technology Inc.:O	32,800	32,144		0.00	2021-11-11
342	2357	AviChina Industry & Technology Company Limited:H	257,000	1,120,520		0.00	2022-03-17
343	8237	Link Holdings Limited (KY):O	144,000	1,872		0.00	2021-02-25
344	0119	Poly Property Group Co., Limited:O	153,000	287,640		0.00	2021-08-05
345	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	36,720		0.00	2017-11-07
346	0564	ZMJ Group Company Limited (CN):H	10,000	83,500		0.00	2021-10-11
347	0812	Southwest Securities International Securities Limited:O	150,000	4,800		0.00	2021-01-06
348	0933	Viva Goods Company Limited:O	395,200	379,392		0.00	2021-09-30
349	1366	Jiangnan Group Limited:O	250,000	73,750		0.00	2017-09-27
350	0715	China Oceanwide Holdings Limited:O	659,000	28,996		0.00	2018-10-16
351	0343	CULTURECOM HOLDINGS LIMITED:O	68,000	48,960		0.00	2021-11-02
352	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,460		0.00	2015-11-27
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	41,190		0.00	2020-10-29
354	0596	Inspur Digital Enterprise Technology Limited:O	46,000	131,100		0.00	2022-03-29
355	1469	Get Nice Financial Group Limited:O	100,500	71,355		0.00	2019-10-03
356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	11,800		0.00	2021-02-19
357	3838	China Starch Holdings Limited:O	240,000	46,320		0.00	2022-01-10
358	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,000		0.00	2018-06-20
359	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	777,600		0.00	2021-09-17
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,900		0.00	2016-12-30
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	39,125		0.00	2021-05-06
362	0189	DONGYUE GROUP LIMITED:O	88,000	901,120		0.00	2022-01-19
363	2011	Gilston Group Limited:O	18,000	23,760		0.00	2016-01-19
364	9969	InnoCare Pharma Limited:O	58,000	715,720		0.00	2022-01-17
365	0603	China Oil And Gas Group Limited:O	221,760	90,922		0.00	2021-02-18
366	0166	New Times Corporation Limited (BM):O	336,700	28,956		0.00	2019-11-01
367	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,790		0.00	2020-08-19
368	0347	Angang Steel Company Limited:H	52,800	200,640		0.00	2022-02-24
369	0763	ZTE CORPORATION:H	28,200	459,096		0.00	2022-03-29
370	3886	Town Health International Medical Group Limited:O	280,100	99,436		0.00	2021-07-15
371	8103	hmvod Limited:O	4,004	7,447		0.00	2020-11-06
372	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
373	2823	iShares FTSE China A50 ETF:Unit	37,500	588,000		0.00	2021-11-29
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	54,637		0.00	2021-07-08
375	0959	Century Entertainment International Holdings Limited:O	4,560	1,619		0.00	2021-09-27
376	8203	Kaisun Holdings Limited:O	20,000	5,900		0.00	2020-10-29
377	1094	Cherish Sunshine International Limited:O	10,120	12,852		0.00	2020-04-01
378	3378	Xiamen International Port Co., Ltd:H	34,000	29,580		0.00	2020-12-14
379	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,800		0.00	2020-01-14
380	0305	Wuling Motors Holdings Limited:O	110,000	115,500		0.00	2022-03-25
381	6898	China Aluminum Cans Holdings Limited:O	30,000	14,100		0.00	2014-02-13
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	2,919,540		0.00	2022-02-22
383	1255	TATA Health International Holdings Limited (KY):O	8,000	9,200		0.00	2021-09-14
384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	11,160		0.00	2017-07-18
385	0097	HENDERSON INVESTMENT LIMITED:O	100,000	34,000		0.00	2021-08-03
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	4,320		0.00	2021-08-24
387	1918	Sunac China Holdings Limited:O	177,000	722,160		0.00	2022-03-29
388	2878	Solomon Systech (International) Limited:O	80,000	49,600		0.00	2021-09-16
389	1861	Precious Dragon Technology Holdings Limited:O	7,500	16,425		0.00	2021-08-10
390	0613	Planetree International Development Limited:O	30,000	13,350		0.00	2020-09-17
391	1068	China Yurun Food Group Limited:O	58,000	36,540		0.00	2022-01-12
392	8123	Sinofortune Financial Holdings Limited:O	246,000	2,706		0.00	2021-06-04
393	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,350		0.00	2015-05-19
394	1338	BaWang International (Group) Holding Limited:O	100,000	7,400		0.00	2020-08-25
395	8148	Wuxi Life International Holdings Group Limited:O	40,000	680		0.00	2018-05-08
396	1661	China Frontier Technology Group:O	50,000	6,000		0.00	2021-03-10
397	8041	IntelliMark AI International Limited:O	24,476	8,567		0.00	2020-09-10
398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	428,400		0.00	2021-09-14
399	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	12,500		0.00	2021-11-03
400	3958	Orient Securities Company Limited:H	31,600	152,944		0.00	2022-03-24
401	6998	Genor Biopharma Holdings Limited:O	15,500	64,635		0.00	2021-09-17
402	0430	Oriental Explorer Holdings Limited:O	11,800	4,838		0.00	2021-06-01
403	0687	Tysan Holdings Limited:O	102,000	39,270		0.00	2020-08-17
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,780	240,811		0.00	2021-12-28
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	7,098		0.00	2018-07-18
406	6996	Antengene Corporation Limited:O	20,000	141,800		0.00	2021-08-09
407	0956	China Suntien Green Energy Corporation Limited:H	55,000	245,300		0.00	2021-10-19
408	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,980		0.00	2021-08-20
409	1867	Standard Development Group Limited:O	40,000	12,400		0.00	2021-11-08
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,792	105,955		0.00	2021-10-06
411	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	37,310		0.00	2021-11-15
412	0655	HONGKONG CHINESE LIMITED:O	58,000	35,960		0.00	2017-01-10
413	1273	Hong Kong Finance Group Limited:O	12,000	4,680		0.00	2014-04-10
414	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,800	467,016		0.00	2022-03-16
415	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	27,840		0.00	2022-01-06
416	0788	China Tower Corporation Limited:H	1,316,000	1,144,920		0.00	2022-02-28
417	0953	Shaw Brothers Holdings Limited:O	40,000	4,560		0.00	2017-05-24
418	2188	China Titans Energy Technology Group Co., Limited:O	26,000	9,230		0.00	2021-12-09
419	1618	Metallurgical Corporation of China Ltd.:H	80,000	178,400		0.00	2022-03-22
420	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	198,900		0.00	2022-03-21
421	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	21,000		0.00	2021-11-12
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	9,672		0.00	2021-09-27
423	6128	Graphex Group Limited:O	14,000	18,900		0.00	2022-02-07
424	8460	Basetrophy Group Holdings Limited:O	30,000	690		0.00	2019-04-03
425	0498	Blue River Holdings Limited:O	30,000	3,270		0.00	2020-11-02
426	3382	Tianjin Port Development Holdings Limited:O	166,000	99,600		0.00	2021-10-21
427	6886	Huatai Securities Co., Ltd.:H	46,200	544,236		0.00	2021-10-07
428	0619	South China Financial Holdings Limited:O	8,016	2,645		0.00	2020-04-01
429	1195	Kingwell Group Limited:O	76,444	2,752		0.00	2019-04-09
430	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	37,500		0.00	2022-02-17
431	0318	Vongroup Limited:O	5,900	2,154		0.00	2019-07-15
432	3032	Hang Seng TECH Index ETF:Unit	7,800	35,599		0.00	2022-03-22
433	2150	Nayuki Holdings Limited:O	44,000	214,720		0.00	2022-03-24
434	6669	Acotec Scientific Holdings Limited:O	8,000	44,240		0.00	2022-03-11
435	0670	China Eastern Airlines Corporation Limited:H	132,000	344,520		0.00	2021-10-18
436	0554	Hans Group Holdings Limited (KY):O	100,000	17,900		0.00	2022-01-14
437	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	54,600		0.00	2021-06-29
438	0985	CST Holding (HK) Limited (KY):O	12,192	29,383		0.00	2021-09-08
439	0008	PCCW LIMITED:O	193,494	862,983		0.00	2021-11-18
440	8255	China Binary New Fintech Group:O	12,000	1,680		0.00	2014-01-10
441	1937	JiaChen Holding Group Limited:O	25,000	23,000		0.00	2022-03-24
442	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
443	0819	Tianneng Power International Limited:O	28,000	184,240		0.00	2021-12-07
444	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,764		0.00	2017-04-24
445	0297	Sinofert Holdings Limited:O	172,000	239,080		0.00	2022-02-22
446	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	25,520		0.00	2015-06-23
447	0193	CAPITAL ESTATE LIMITED:O	4,750	1,306		0.00	2021-09-06
448	0628	Tong Tong AI Social Group Limited:O	66,000	22,770		0.00	2021-11-25
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	10,687		0.00	2019-08-20
450	8201	PPS International (Holdings) Limited:O	13,000	1,170		0.00	2017-07-28
451	2222	NVC International Holdings Limited:O	100,000	18,000		0.00	2021-10-29
452	1113	CK Asset Holdings Limited (KY):O	86,006	4,566,919		0.00	2021-11-08
453	6608	Bairong Inc.:B	9,500	83,410		0.00	2022-03-29
454	0064	GET NICE HOLDINGS LIMITED:O	220,000	33,880		0.00	2020-10-29
455	1788	Guotai Junan International Holdings Limited:O	219,000	199,290		0.00	2021-09-21
456	1816	CGN Power Co., Ltd.:H	251,000	502,000		0.00	2021-11-15
457	0276	Mongolia Energy Corporation Limited:O	4,229	3,722		0.00	2021-10-12
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,300	1,064,742		0.00	2022-03-18
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	42,240		0.00	2015-05-19
460	0001	CK Hutchison Holdings Limited:O	85,506	4,976,449		0.00	2021-11-08
461	2880	Liaoning Port Co., Ltd.:H	115,000	83,950		0.00	2021-09-06
462	0764	Eternity Investment Limited:O	83,443	11,682		0.00	2020-10-29
463	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,800	16,720		0.00	2018-12-05
464	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,376		0.00	2020-10-05
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	17,280		0.00	2021-11-29
466	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
467	8179	Palinda Group Holdings Limited:O	12,400	2,331		0.00	2019-09-03
468	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	33,422		0.00	2018-05-02
469	0285	BYD Electronic (International) Company Limited:O	47,500	812,250		0.00	2022-02-28
470	8120	China Demeter Financial Investments Limited:O	12,900	2,025		0.00	2022-02-24
471	0767	Zhong Ji Longevity Science Group Limited:O	81,144	8,033		0.00	2021-06-08
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	2,545,200		0.00	2022-03-28
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,569	9,883,668		0.00	2022-03-21
474	0410	SOHO CHINA LIMITED:O	108,500	155,155		0.00	2022-02-14
475	8620	Asia-express Logistics Holdings Limited:O	10,000	2,090		0.00	2020-07-06
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,303	20,728		0.00	2021-11-18
477	1800	China Communications Construction Company Limited:H	91,000	377,650		0.00	2021-11-11
478	2233	WEST CHINA CEMENT LIMITED:O	112,000	140,000		0.00	2021-06-04
479	6030	CITIC Securities Company Limited:H	53,750	927,725		0.00	2022-03-03
480	2158	Yidu Tech Inc.:O	20,200	192,102		0.00	2022-03-29
481	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
482	0558	L.K. Technology Holdings Limited:O	28,000	313,040		0.00	2022-03-18
483	2178	Petro-king Oilfield Services Limited:O	35,000	3,080		0.00	2018-05-17
484	0245	China Vered Financial Holding Corporation Limited:O	701,600	42,096		0.00	2022-02-23
485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	3,588		0.00	2021-12-13
486	2195	Unity Enterprise Holdings Limited:O	20,000	7,000		0.00	2021-09-06
487	3603	Xinji Shaxi Group Co., Ltd:O	30,000	19,800		0.00	2022-03-23
488	0865	Jiande International Holdings Limited:O	116,000	9,744		0.00	2021-09-09
489	1210	Christine International Holdings Limited:O	20,000	2,800		0.00	2015-06-24
490	0627	Japan Kyosei Group Company Limited:O	225,000	2,250		0.00	2020-10-29
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	106,420		0.00	2021-12-06
492	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	166,200		0.00	2021-11-18
493	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-10-29
494	6969	Smoore International Holdings Limited:O	116,000	2,441,800		0.00	2022-03-16
495	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,100	60,970		0.00	2022-03-18
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2021-09-28
497	0751	Skyworth Group Limited:O	50,000	207,000		0.00	2022-03-18
498	0159	Brockman Mining Limited:O	173,000	46,710		0.00	2022-03-14
499	3333	China Evergrande Group:O	245,000	404,250	*	0.00	2022-03-22
500	8028	Timeless Resources Holdings Limited:O	52,000	1,508		0.00	2021-10-07
501	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	257,200		0.00	2022-01-12
502	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	16,485		0.00	2022-01-04
503	0123	Yuexiu Property Company Limited:O	56,456	431,888		0.00	2021-11-02
504	3383	Agile Group Holdings Limited (KY):O	70,000	261,100		0.00	2021-12-14
505	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,200		0.00	2020-01-07
506	0717	Emperor Capital Group Limited:O	120,200	7,092		0.00	2021-09-27
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	4,461		0.00	2019-08-07
508	9996	Peijia Medical Limited:O	12,000	85,440		0.00	2021-05-18
509	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	74,400		0.00	2021-01-04
510	3323	China National Building Material Company Limited:H	80,000	718,400		0.00	2021-11-02
511	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,600		0.00	2018-08-06
512	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	159,360		0.00	2022-01-24
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	25,515		0.00	2017-09-20
514	2280	HC Group Inc.:O	22,000	11,660		0.00	2021-03-19
515	1996	Redsun Properties Group Limited:O	56,000	138,880		0.00	2021-06-04
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	32,400		0.00	2019-04-09
517	8333	Astrum Financial Holdings Limited:O	20,000	2,900		0.00	2017-05-29
518	9960	Kindstar Globalgene Technology, Inc.:O	16,500	42,900		0.00	2022-03-29
519	1477	Ocumension Therapeutics:O	11,000	108,460		0.00	2021-11-19
520	0205	SEEC MEDIA GROUP LIMITED:O	10,150	2,741		0.00	2020-05-05
521	1460	ICO Group Limited:O	14,400	3,326		0.00	2020-12-09
522	6881	China Galaxy Securities Co., Ltd.:H	60,000	261,000		0.00	2021-09-27
523	1052	Yuexiu Transport Infrastructure Limited:O	27,190	142,204		0.00	2022-03-15
524	8296	Sino-Life Group Limited:O	12,000	1,704		0.00	2020-02-12
525	0241	Alibaba Health Information Technology Limited:O	218,000	1,113,980		0.00	2022-03-29
526	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
527	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,300		0.00	2021-08-16
528	1108	Triumph New Energy Company Limited:H	4,000	52,960		0.00	2022-03-17
529	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	53,300		0.00	2022-03-17
530	0171	Silver Grant International Holdings Group Limited:O	36,000	16,740		0.00	2021-09-27
531	2137	Brii Biosciences Limited:O	11,000	104,060		0.00	2022-03-21
532	2552	Hua Medicine:O	16,000	55,520		0.00	2021-12-07
533	6185	CanSino Biologics Inc.:H	2,000	249,000		0.00	2022-03-25
534	0480	HKR INTERNATIONAL LIMITED:O	22,293	63,535		0.00	2018-09-17
535	1765	XJ International Holdings Co., Ltd.:O	120,000	94,800		0.00	2022-03-14
536	2789	Yuanda China Holdings Limited:O	92,000	3,128		0.00	2021-08-05
537	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
538	0085	China Electronics Huada Technology Company Limited:O	30,000	17,100		0.00	2021-09-27
539	1766	CRRC Corporation Limited:H	64,600	202,844		0.00	2022-03-16
540	0990	Deep Source Holdings Limited:O	199,000	212,930		0.00	2022-03-29
541	3339	Lonking Holdings Limited:O	63,000	131,670		0.00	2021-09-27
542	1290	China Huirong Financial Holdings Limited:O	16,000	16,960		0.00	2015-07-09
543	0075	Y. T. REALTY GROUP LIMITED:O	11,733	17,013		0.00	2018-11-23
544	0998	China CITIC Bank Corporation Limited:H	217,850	849,615		0.00	2022-01-24
545	2358	Jiu Rong Holdings Limited:O	80,000	7,040		0.00	2017-10-17
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,155	19,871		0.00	2021-09-16
547	0760	Talent Property Group Limited:O	150,000	3,000		0.00	2018-06-14
548	0746	Lee & Man Chemical Company Limited:O	12,000	81,000		0.00	2021-11-15
549	0299	Glory Sun Land Group Limited:O	79,316	2,617		0.00	2022-01-04
550	1740	Values Cultural Investment Limited:O	15,000	2,325		0.00	2021-12-13
551	2616	CStone Pharmaceuticals:O	17,000	90,100		0.00	2022-01-03
552	1051	G-Resources Group Limited:O	6,429	16,073		0.00	2022-03-08
553	2186	Luye Pharma Group Ltd.:O	50,500	149,480		0.00	2021-10-12
554	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	18,293		0.00	2022-03-29
555	1037	Maxnerva Technology Services Limited:O	10,000	2,950		0.00	2019-05-20
556	1029	IRC LIMITED:O	100,000	20,100		0.00	2021-09-23
557	0340	Tongguan Gold Group Limited:O	47,600	41,888		0.00	2021-10-04
558	0857	PETROCHINA COMPANY LIMITED:H	294,000	1,214,220		0.00	2022-02-28
559	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	65,450		0.00	2021-09-30
560	0327	PAX Global Technology Limited:O	15,000	92,700		0.00	2019-08-15
561	1180	Paradise Entertainment Limited (BM):O	14,200	12,354		0.00	2015-04-17
562	1778	Colour Life Services Group Co., Limited:O	20,071	13,648		0.00	2020-05-15
563	8311	Perfect Optronics Limited:O	20,000	3,020		0.00	2021-01-07
564	1336	New China Life Insurance Company Ltd.:H	13,900	296,765		0.00	2021-10-19
565	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	24,120		0.00	2017-02-24
567	0869	Playmates Toys Limited:O	15,763	7,409		0.00	2021-09-24
568	1801	Innovent Biologics, Inc.:O	19,500	556,725		0.00	2022-03-10
569	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2021-10-15
570	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	13,310		0.00	2021-09-24
571	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,080	251,546		0.00	2022-03-25
572	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	38,000		0.00	2020-05-21
573	1917	Doumob:O	30,000	1,590		0.00	2020-11-26
574	1773	Tianli International Holdings Limited:O	28,000	24,080		0.00	2021-07-28
575	2205	Kangqiao Service Group Limited:O	9,000	30,150		0.00	2021-08-16
576	1358	PW Medtech Group Limited:O	20,000	17,400		0.00	2020-05-20
577	2068	China Aluminum International Engineering Corporation Limited:H	5,000	11,850		0.00	2022-03-09
578	3700	Inkeverse Group Limited:O	25,000	39,000		0.00	2021-09-07
579	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,660		0.00	2021-04-13
580	1733	E-Commodities Holdings Limited:O	35,550	67,545		0.00	2022-03-28
581	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,800		0.00	2020-02-24
582	8456	Mansion International Holdings Limited:O	2,600	1,196		0.00	2021-06-18
583	3988	BANK OF CHINA LIMITED:H	1,022,307	3,118,036		0.00	2022-03-08
584	0019	SWIRE PACIFIC LIMITED:A	11,000	518,100		0.00	2021-06-16
585	2400	XD Inc.:O	5,800	152,830		0.00	2022-02-24
586	2160	MicroPort CardioFlow Medtech Corporation:O	29,010	73,685		0.00	2021-12-02
587	8213	StarGlory Holdings Company Limited:O	6,250	2,438		0.00	2022-01-12
588	8121	Guoen Holdings Limited:O	2,000	300		0.00	2021-07-19
589	1086	Goodbaby International Holdings Limited:O	20,000	19,600		0.00	2021-10-05
590	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	11,655		0.00	2017-11-09
591	1898	China Coal Energy Company Limited:H	49,000	292,040		0.00	2022-03-09
592	0164	China Baoli Technologies Holdings Limited:O	7,000	2,520		0.00	2021-09-02
593	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,100	11,396		0.00	2022-03-28
594	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	2,500		0.00	2020-06-17
595	0694	Beijing Capital International Airport Company Limited:H	22,000	99,660		0.00	2021-03-10
596	1130	China Environmental Resources Group Limited:O	23,800	1,357		0.00	2021-09-30
597	8198	Crypto Flow Technology Limited:O	6,400	2,624		0.00	2020-05-29
598	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	376,960		0.00	2021-09-28
599	2251	Beijing Airdoc Technology Co., Ltd.:H	300	5,232		0.00	2021-11-10
600	6958	Zhenro Services Group Limited:O	12,000	10,680		0.00	2022-02-16
601	1115	Tibet Water Resources Ltd.:O	30,000	16,500		0.00	2020-11-27
602	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,770		0.00	2020-01-06
603	0493	GOME Retail Holdings Limited:O	385,153	179,096		0.00	2022-01-06
604	0258	TOMSON GROUP LIMITED:O	22,250	43,610		0.00	2021-09-24
605	8132	Century Energy International Holdings Limited:O	28,500	2,508		0.00	2019-01-14
606	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,380		0.00	2021-10-15
607	8500	Icon Culture Global Company Limited:O	2,000	1,300		0.00	2021-01-27
608	0804	Pinestone Capital Limited:O	50,000	2,050		0.00	2022-03-17
609	1186	China Railway Construction Corporation Limited:H	23,000	111,550		0.00	2022-02-07
610	6622	Zhaoke Ophthalmology Limited:O	6,000	20,460		0.00	2022-02-11
611	0813	Shimao Group Holdings Limited:O	42,000	158,760		0.00	2022-02-11
612	1208	MMG Limited (HK):O	95,500	299,870		0.00	2021-12-09
613	0383	Tian An Medicare Limited (BM):O	160,000	12,480		0.00	2016-03-11
614	2096	Simcere Pharmaceutical Group Limited:O	29,000	317,260		0.00	2022-03-28
615	8080	North Asia Strategic Holdings Limited:O	4,669	3,128		0.00	2019-03-27
616	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	107,120		0.00	2021-09-23
617	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	83,160		0.00	2022-02-16
618	3033	CSOP Hang Seng TECH Index ETF:Unit	37,400	169,871		0.00	2021-11-15
619	8109	Kirin Group Holdings Limited:O	5,475	186	*	0.00	2019-12-05
620	2382	Sunny Optical Technology (Group) Company Limited:O	11,900	1,480,360		0.00	2022-03-29
621	2100	BAIOO Family Interactive Limited:O	30,000	15,300		0.00	2021-09-07
622	0005	HSBC HOLDINGS PLC:O	222,018	11,877,963		0.00	2022-03-28
623	0471	Silkwave Inc:O	10,000	11,500		0.00	2021-10-20
624	2187	Zhixin Group Holding Limited:O	8,000	24,800		0.00	2021-12-08
625	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	233,430		0.00	2021-11-02
626	1888	Kingboard Laminates Holdings Limited:O	33,000	425,040		0.00	2021-12-28
627	8206	Shentong Robot Education Group Company Limited:O	20,000	920		0.00	2021-09-14
628	0291	China Resources Beer (Holdings) Company Limited:O	34,100	1,623,160		0.00	2022-03-29
629	2142	HBM Holdings Limited (KY):O	8,000	27,840		0.00	2021-12-08
630	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	193,765	1,864,019		0.00	2022-03-28
631	6158	Zhenro Properties Group Limited:O	45,000	25,200		0.00	2022-03-11
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	6,229		0.00	2010-01-29
633	8055	China E-Information Technology Group Limited:O	40,000	440	*	0.00	2021-12-30
634	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	54,800		0.00	2022-01-12
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
636	0033	International Genius Company:O	5,440	8,758		0.00	2020-12-02
637	8307	Medicskin Holdings Limited:O	4,000	1,000		0.00	2016-10-14
638	0753	Air China Limited:H	46,000	249,780		0.00	2021-10-22
639	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	125,400		0.00	2022-01-20
640	8645	Byte Metaverse Holdings Limited:O	6,000	5,700		0.00	2019-12-09
641	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	51,600		0.00	2021-01-29
642	2101	Fulu Holdings Limited:O	4,000	26,000		0.00	2021-11-15
643	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	1,086,780		0.00	2022-03-23
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	582,760		0.00	2022-02-07
645	2359	WuXi AppTec Co., Ltd.:H	3,800	463,600		0.00	2022-03-21
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	245,200	953,828		0.00	2022-01-21
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,859,225		0.00	2022-03-10
648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	84,600		0.00	2020-06-30
649	2798	Perennial Energy Holdings Limited:O	15,000	24,750		0.00	2021-09-21
650	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	9,000		0.00	2022-03-24
651	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	28,050		0.00	2022-02-17
652	8137	Honbridge Holdings Limited:O	92,000	27,600		0.00	2021-08-24
653	0196	Honghua Group Limited:O	50,000	11,900		0.00	2020-04-14
654	0598	SINOTRANS LIMITED:H	20,000	46,800		0.00	2021-09-06
655	9626	Bilibili Inc.:Z ord	2,860	645,788		0.00	2022-03-11
656	1393	Hidili Industry International Development Limited:O	19,000	9,690		0.00	2021-09-29
657	0485	China Sinostar Group Company Limited:O	1,970	433		0.00	2020-09-18
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	80,370		0.00	2021-01-07
659	1059	KANTONE HOLDINGS LIMITED:O	2,004	762		0.00	2021-09-28
660	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	614		0.00	2021-07-22
661	1612	Vincent Medical Holdings Limited:O	6,000	4,560		0.00	2021-04-30
662	6988	Joy Spreader Group Inc.:O	20,000	44,200		0.00	2021-02-09
663	1837	Natural Food International Holding Limited:O	20,000	9,000		0.00	2019-02-11
664	1302	LifeTech Scientific Corporation:O	42,000	117,600		0.00	2021-11-11
665	2162	Keymed Biosciences Inc.:O	2,500	49,300		0.00	2021-11-02
666	0182	Concord New Energy Group Limited:O	80,000	60,000		0.00	2022-03-24
667	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	26,125		0.00	2017-02-14
668	0904	China Green (Holdings) Limited:O	3,900	363		0.00	2018-12-03
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	255,169		0.00	2022-03-17
670	0914	Anhui Conch Cement Company Limited:H	11,500	447,350		0.00	2022-01-11
671	0230	Minmetals Land Limited:O	29,500	23,305		0.00	2018-11-26
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,136	709,459		0.00	2022-01-12
673	0521	CWT International Limited:O	100,000	8,000		0.00	2018-01-31
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,350	1,391,198		0.00	2021-11-02
675	1250	Shandong Hi-Speed New Energy Group Limited:O	554,285	50,440		0.00	2021-11-24
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	95,000		0.00	2017-08-04
677	8166	China Eco-Farming Limited:O	900	168		0.00	2021-10-25
678	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	64,470		0.00	2022-03-03
679	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	47,940		0.00	2021-08-12
680	9616	Neutech Group Limited:O	5,600	21,224		0.00	2021-05-28
681	0272	SHUI ON LAND LIMITED:O	67,274	76,692		0.00	2019-03-22
682	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,375		0.00	2021-08-10
683	3690	Meituan:B	45,700	7,280,010		0.00	2022-03-25
684	0370	Hong Kong Robotics Group Holding Limited:O	12,640	10,112		0.00	2021-07-14
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,600		0.00	2021-08-02
686	0856	VSTECS Holdings Limited:O	12,000	88,800		0.00	2019-02-25
687	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,800		0.00	2021-10-18
688	2800	Tracker Fund of Hong Kong:Unit	41,520	918,422		0.00	2022-03-21
689	2217	Tam Jai International Co. Limited:O	11,000	29,040		0.00	2022-03-11
690	0342	NewOcean Energy Holdings Limited:O	12,000	504		0.00	2022-03-11
691	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	62,880		0.00	2021-12-02
692	3393	Wasion Holdings Limited:O	8,000	22,880		0.00	2021-12-20
693	0866	China Qinfa Group Limited:O	20,000	7,300		0.00	2018-02-06
694	1351	Bright Future Technology Holdings Limited:O	4,000	3,120		0.00	2021-03-03
695	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,824		0.00	2021-08-17
696	6626	YUEXIU SERVICES GROUP LIMITED:O	12,105	47,210		0.00	2021-10-29
697	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,248		0.00	2018-01-26
698	1398	Industrial and Commercial Bank of China Limited:H	679,402	3,206,777		0.00	2021-12-28
699	1909	Fire Rock Holdings Limited:O	30,000	15,000		0.00	2022-03-29
700	6169	China YuHua Education Corporation Limited:O	28,000	51,800		0.00	2022-02-07
701	0348	China Healthwise Holdings Limited:O	6,000	1,140		0.00	2020-09-29
702	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,940		0.00	2021-03-26
703	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,620		0.00	2017-08-11
704	3306	JNBY Design Limited:O	4,000	37,160		0.00	2021-10-15
705	1357	Meitu, Inc.:O	34,000	36,040		0.00	2022-03-24
706	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	32,500		0.00	2022-01-25
707	2886	Binhai Investment Company Limited:O	10,400	16,536		0.00	2015-05-15
708	6108	New Ray Medicine International Holding Limited:O	12,800	1,587		0.00	2017-06-05
709	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	328,600		0.00	2021-10-21
710	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	73,130		0.00	2022-03-17
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,168	29,000		0.00	2021-10-15
712	0030	YNBY International Limited:O	49,000	13,720		0.00	2021-12-20
713	9868	XPeng Inc.:A	9,900	1,044,450		0.00	2022-03-29
714	1333	China Zhongwang Holdings Limited:O	40,400	67,872	*	0.00	2021-03-26
715	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,300	25,091		0.00	2022-03-25
716	1282	Renze Harvest International Limited:O	232,000	29,464		0.00	2021-09-10
717	0223	Elife Holdings Limited:O	5,000	390		0.00	2022-01-28
718	1164	CGN Mining Company Limited:O	50,000	37,500		0.00	2021-12-09
719	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	41,150		0.00	2021-08-25
720	0680	Nan Hai Corporation Limited:O	500,000	17,500		0.00	2019-04-04
721	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,212	17,409		0.00	2021-11-11
722	0931	China HK Power Smart Energy Group Limited:O	40,500	11,948		0.00	2021-09-08
723	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	1,384		0.00	2021-06-24
724	1789	AK Medical Holdings Limited:O	8,000	34,320		0.00	2021-07-28
725	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,420		0.00	2021-11-01
726	0183	Winfull Group Holdings Limited:O	4,000	1,220		0.00	2021-05-05
727	8072	Roma (meta) Group Limited:O	5,000	1,500		0.00	2019-08-23
728	1124	COASTAL GREENLAND LIMITED:O	29,000	1,479		0.00	2017-09-28
729	9988	Alibaba Group Holding Limited (KY):O	150,300	17,059,050		0.00	2022-03-29
730	0697	Shoucheng Holdings Limited:O	50,000	58,000		0.00	2021-09-28
731	1027	China Jicheng Holdings Limited:O	2,075	1,079		0.00	2021-10-04
732	9633	Nongfu Spring Co., Ltd:H	34,400	1,369,120		0.00	2022-03-22
733	1951	Jinxin Fertility Group Limited:O	17,000	106,420		0.00	2022-03-18
734	1007	Longhui International Holdings Limited:O	4,760	367		0.00	2021-03-04
735	0816	Jinmao Property Services Co., Limited:O	6,087	30,070		0.00	2022-03-22
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,360		0.00	2007-08-06
737	2346	Universal Star (Holdings) Limited:O	4,000	3,720		0.00	2021-11-03
738	6865	Flat Glass Group Co., Ltd.:H	3,000	88,050		0.00	2022-03-29
739	1548	Genscript Biotech Corporation:O	14,000	350,000		0.00	2022-03-25
740	0886	Silver Base Group Holdings Limited:O	15,000	450		0.00	2021-11-18
741	2883	China Oilfield Services Limited:H	12,000	99,840		0.00	2022-03-10
742	8117	China Primary Energy Holdings Limited:O	6,750	945		0.00	2014-06-05
743	0346	Yanchang Petroleum International Limited:O	120,000	7,200		0.00	2021-09-10
744	0094	Greenheart Group Limited:O	12,100	1,513		0.00	2018-06-15
745	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-10-19
746	1628	Yuzhou Group Holdings Company Limited:O	42,602	18,958		0.00	2021-11-12
747	0806	Value Partners Group Limited:O	12,000	39,840		0.00	2021-10-29
748	8195	Legendary Education Group Limited:O	2,320	3,062	*	0.00	2021-09-29
749	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	126,800		0.00	2022-02-18
750	0712	Comtec Solar Systems Group Limited:O	5,000	1,475		0.00	2021-10-18
751	3883	China Aoyuan Group Limited:O	19,000	19,190		0.00	2021-11-04
752	0199	ITC Properties Group Limited:O	6,136	6,320		0.00	2021-09-27
753	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	137,550		0.00	2021-12-02
754	1927	Jiujiuwang Food International Limited:O	5,000	1,175		0.00	2022-01-05
755	1270	Langham Hospitality Investments Limited:O	20,500	19,270		0.00	2021-10-20
756	0313	Richly Field China Development Limited:O	146,666	1,467		0.00	2022-03-03
757	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	194,400		0.00	2022-03-22
758	2779	China Xinhua Education Group Limited:O	10,000	12,300		0.00	2021-10-18
759	1222	WANG ON GROUP LIMITED:O	98,601	6,803		0.00	2020-10-27
760	0580	Sun.King Technology Group Limited:O	10,000	27,000		0.00	2022-01-05
761	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	810,400		0.00	2022-03-23
762	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	1,319		0.00	2021-12-22
763	1777	Fantasia Holdings Group Co., Limited:O	34,500	8,108		0.00	2021-09-17
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	32,160		0.00	2022-01-12
765	1060	Damai Entertainment Holdings Limited (BM):O	160,000	102,400		0.00	2021-10-18
766	1211	BYD COMPANY LIMITED:H	6,500	1,404,000		0.00	2022-03-29
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,610,750		0.00	2021-07-21
768	0552	China Communications Services Corporation Limited:H	14,000	58,800		0.00	2021-01-08
769	0970	New Sparkle Roll International Group Limited:O	32,000	3,840		0.00	2018-04-13
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	55,636	35,051		0.00	2022-01-10
771	1142	E&P Global Holdings Limited:O	833	1,083		0.00	2020-10-29
772	0918	Majestic Dragon AeroTech Holdings Limited:O	4,400	1,430		0.00	2021-08-16
773	0817	China Jinmao Holdings Group Limited:O	72,000	148,320		0.00	2021-10-04
774	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	213,850		0.00	2022-03-29
775	2038	FIH Mobile Limited:O	45,000	48,600		0.00	2022-03-03
776	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	35,675		0.00	2021-11-26
777	1176	Zhuguang Holdings Group Company Limited:O	40,000	52,400		0.00	2017-03-24
778	0636	KLN Logistics Group Limited (BM):O	10,000	176,800		0.00	2021-11-22
779	6098	Country Garden Services Holdings Company Limited:O	18,583	581,648		0.00	2022-02-22
780	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	66,720		0.00	2021-09-24
781	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	19,980		0.00	2022-03-21
782	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,160		0.00	2021-10-15
783	3328	Bank of Communications Co., Ltd.:H	188,835	1,042,369		0.00	2022-02-22
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,712	64,732		0.00	2021-10-20
785	9995	RemeGen Co., Ltd.:H	1,000	48,350		0.00	2021-10-06
786	3329	BOCOM International Holdings Company Limited:O	14,000	15,960		0.00	2019-02-15
787	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	2,320		0.00	2021-11-30
788	3888	Kingsoft Corporation Limited:O	7,000	177,800		0.00	2022-01-20
789	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,800		0.00	2021-11-16
790	2132	Landrich Holding Limited:O	8,000	1,976		0.00	2021-12-01
791	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,800		0.00	2021-05-11
792	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2013-08-15
793	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,711	19,705		0.00	2021-11-04
794	2324	Capital VC Limited:O	2,096	520		0.00	2020-07-15
795	2618	JD Logistics, Inc.:O	30,800	575,960		0.00	2022-03-29
796	0400	Ingdan, Inc.:O	7,000	14,000		0.00	2022-02-24
797	1024	Kuaishou Technology:B	17,300	1,358,050		0.00	2022-03-29
798	0604	SHENZHEN INVESTMENT LIMITED:O	43,583	72,784		0.00	2022-01-12
799	6680	JL MAG RARE-EARTH CO., LTD.:H	600	14,880		0.00	2022-02-17
800	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	17,730		0.00	2020-11-26
801	1868	Neo-Neon Holdings Limited:O	10,000	4,750		0.00	2015-09-24
802	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	2,800		0.00	2020-12-22
803	2279	Yonghe Medical Group Co., Ltd.:O	2,500	33,650		0.00	2022-03-28
804	9928	Times Neighborhood Holdings Limited:O	4,653	9,911		0.00	2021-09-09
805	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	67,320		0.00	2022-03-24
806	1343	Wei Yuan Holdings Limited:O	5,000	555		0.00	2020-11-06
807	3322	Win Hanverky Holdings Limited:O	6,000	1,830		0.00	2017-05-18
808	3337	Anton Oilfield Services Group:O	14,000	5,950		0.00	2021-10-12
809	0700	TENCENT HOLDINGS LIMITED:O	44,600	16,823,120		0.00	2022-03-29
810	0922	Anxian Yuan China Holdings Limited:O	10,100	1,717		0.00	2018-08-30
811	1070	TCL Electronics Holdings Limited:O	11,267	37,068		0.00	2022-01-03
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,660		0.00	2021-09-06
813	0202	EverChina Int'l Holdings Company Limited:O	33,000	5,808		0.00	2017-01-26
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,750		0.00	2021-09-17
815	8006	Sino Splendid Holdings Limited:O	2,150	155		0.00	2016-06-13
816	1088	China Shenhua Energy Company Limited:H	15,000	383,250		0.00	2022-02-14
817	1963	Bank of Chongqing Co., Ltd.:H	7,000	32,970		0.00	2016-08-22
818	0195	Greentech Technology International Limited:O	30,000	5,460		0.00	2017-10-06
819	0090	Puxing Energy Limited:O	2,000	1,600		0.00	2015-06-05
820	2211	Universal Health International Group Holding Limited:O	2,000	278		0.00	2021-09-27
821	1883	CITIC Telecom International Holdings Limited:O	15,887	45,913		0.00	2021-11-02
822	1988	China Minsheng Banking Corp., Ltd.:H	35,648	110,509		0.00	2022-01-10
823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260	18,382		0.00	2022-01-13
824	1818	Zhaojin Mining Industry Company Limited:H	11,000	77,110		0.00	2021-07-21
825	0020	SenseTime Group Inc.:B	109,000	671,440		0.00	2022-03-21
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,400		0.00	2021-10-04
827	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,160		0.00	2017-06-12
828	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	85,200		0.00	2022-03-17
829	2225	Jinhai Medical Technology Limited:O	5,000	11,650		0.00	2021-03-23
830	0873	Shimao Services Holdings Limited:O	10,000	38,200		0.00	2022-03-29
831	0880	SJM Holdings Limited:O	23,000	86,940		0.00	2022-03-17
832	0913	Harbour Digital Asset Capital Limited:O	1,115	948		0.00	2021-09-28
833	6186	China Feihe Limited:O	36,000	267,120		0.00	2022-03-11
834	0585	Imagi International Holdings Limited:O	3,350	1,910		0.00	2019-09-19
835	2005	SSY Group Limited (KY):O	12,000	39,240		0.00	2021-10-20
836	2129	Legion Consortium Limited:O	5,000	530		0.00	2021-03-25
837	1710	Trio Industrial Electronics Group Limited:O	4,000	572		0.00	2017-12-21
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	1,360		0.00	2021-01-06
839	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2021-05-07
840	0656	FOSUN INTERNATIONAL LIMITED:O	33,120	284,832		0.00	2021-09-28
841	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,500		0.00	2021-10-18
842	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,250	10,463		0.00	2021-10-29
843	0823	Link Real Estate Investment Trust:Unit	8,343	561,484		0.00	2022-03-03
844	2013	Weimob Inc.:O	10,000	54,500		0.00	2021-12-01
845	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	9,720		0.00	2021-05-20
846	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,340		0.00	2020-01-29
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	784,550		0.00	2022-02-22
848	1185	China Energine International (Holdings) Limited:O	17,008	2,602	*	0.00	2021-09-27
849	9878	HUITONGDA NETWORK CO., LTD.:H	700	30,800		0.00	2022-02-24
850	1685	Boer Power Holdings Limited:O	3,000	915		0.00	2021-03-08
851	1224	C C Land Holdings Limited:O	15,000	28,950		0.00	2021-09-20
852	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
853	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,600		0.00	2021-09-15
854	1920	China Wacan Group Company Limited:O	10,000	280		0.00	2019-10-31
855	1513	Livzon Pharmaceutical Group Inc.:H	1,200	35,760		0.00	2022-03-25
856	2216	Broncus Holding Corporation:O	2,000	6,480		0.00	2021-09-28
857	0389	China Tontine Wines Group Limited:O	10,000	1,000		0.00	2013-10-15
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	33,880		0.00	2021-05-20
859	0617	PALIBURG HOLDINGS LIMITED:O	4,184	8,828		0.00	2017-03-30
860	1074	APAC Resources Limited:Wrnt	600	21		0.00	2021-09-08
861	0547	Digital Domain Holdings Limited:O	16,000	8,320		0.00	2022-01-25
862	2007	Country Garden Holdings Company Limited:O	85,298	487,905		0.00	2022-03-28
863	3868	Xinyi Energy Holdings Limited:O	26,000	120,640		0.00	2021-08-23
864	0626	Public Financial Holdings Limited:O	4,000	9,960		0.00	2015-06-30
865	1159	Smart Digital Technology Group Limited:O	3,000	1,455		0.00	2015-01-19
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	869,810	5,001,408		0.00	2022-03-15
867	9668	CHINA BOHAI BANK CO., LTD.:H	22,000	29,260		0.00	2022-03-25
868	0860	Apollo Future Mobility Group Limited:O	28,000	10,640		0.00	2021-11-30
869	6606	New Horizon Health Limited:O	1,500	31,575		0.00	2022-03-16
870	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	945		0.00	2021-10-18
871	2039	China International Marine Containers (Group) Co., Ltd.:H	7,160	88,068		0.00	2021-09-03
872	9922	Jiumaojiu International Holdings Limited:O	5,000	79,600		0.00	2022-01-25
873	3983	China BlueChemical Ltd.:H	6,000	17,640		0.00	2015-04-22
874	0973	L'Occitane International S.A.:O	5,000	125,500		0.00	2021-11-19
875	1233	Times China Holdings Limited:O	7,000	16,380		0.00	2021-09-09
876	3738	Vobile Group Limited:O	7,000	32,270		0.00	2021-10-28
877	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	564,200		0.00	2022-01-11
878	2822	CSOP FTSE China A50 ETF:Unit	2,200	33,572		0.00	2022-01-12
879	1490	AI X Tech Inc.:O	4,000	3,120		0.00	2021-09-20
880	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	75,900		0.00	2022-03-23
881	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	67,300		0.00	2022-02-10
882	9959	Linklogis Inc.:B	6,500	44,200		0.00	2021-11-17
883	3900	Greentown China Holdings Limited:O	8,000	112,000		0.00	2021-06-25
884	0681	Chinese People Holdings Company Limited:O	28,464	1,224		0.00	2015-06-09
885	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2007-06-26
886	1117	China Modern Dairy Holdings Ltd.:O	25,000	32,750		0.00	2021-08-10
887	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,608	169,191		0.00	2021-11-08
888	0474	Aceso Life Science Group Limited:O	23,100	1,386		0.00	2017-07-25
889	9608	Sundy Service Group Co. Ltd:O	10,000	980		0.00	2021-09-20
890	2338	WEICHAI POWER CO., LTD.:H	6,000	72,840		0.00	2022-03-07
891	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	14,920		0.00	2022-02-25
892	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	277,300		0.00	2022-03-28
893	0006	Power Assets Holdings Limited:O	6,500	335,075		0.00	2021-10-28
894	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,700	25,330		0.00	2022-02-04
895	6618	JD Health International Inc.:O	9,700	479,665		0.00	2022-03-29
896	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
897	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,740		0.00	2021-05-13
898	0727	Crown International Corporation Limited:O	10,000	1,150		0.00	2016-12-28
899	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,100	6,325		0.00	2022-01-27
900	8147	Millennium Pacific Group Holdings Limited:O	3,000	114		0.00	2019-05-30
901	1003	Huanxi Media Group Limited:O	10,603	14,420		0.00	2018-10-16
902	2033	Time Watch Investments Limited:O	6,000	2,850		0.00	2020-01-08
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	344,080		0.00	2022-03-02
904	1530	3SBio Inc.:O	7,000	43,750		0.00	2021-08-31
905	0723	Reliance Global Holdings Limited (BM):O	26,000	806		0.00	2021-10-15
906	3913	KWG Living Group Holdings Limited:O	5,750	15,755		0.00	2021-08-10
907	9977	Shandong Fengxiang Co., Ltd.:H	1,000	710		0.00	2021-07-27
908	8075	Media Asia Group Holdings Limited:O	8,400	6,804		0.00	2020-12-23
909	0489	DongFeng Motor Group Company Limited (CN):H	8,000	48,000		0.00	2021-11-29
910	0808	Prosperity Real Estate Investment Trust:Unit	4,156	12,052		0.00	2021-11-02
911	0546	Fufeng Group Limited:O	7,000	22,470		0.00	2020-11-12
912	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
913	6820	FriendTimes Inc.:O	6,000	7,800		0.00	2022-02-09
914	2288	Rykadan Capital Limited:O	1,000	580		0.00	2014-07-28
915	1022	Feiyu Technology International Company Ltd.:O	4,500	1,148		0.00	2021-11-23
916	9618	JD.com, Inc.:A	7,088	1,689,779		0.00	2022-03-25
917	1049	Celestial Asia Securities Holdings Limited:O	211	219		0.00	2020-09-08
918	0185	Zensun Enterprises Limited:O	5,000	17,500		0.00	2021-11-18
919	1753	Duiba Group Limited:O	2,800	3,052		0.00	2021-10-04
920	6993	Blue Moon Group Holdings Limited:O	15,000	72,600		0.00	2022-03-09
921	3969	China Railway Signal & Communication Corporation Limited:H	5,000	12,700		0.00	2021-06-03
922	2209	YesAsia Holdings Limited:O	1,000	1,160		0.00	2021-07-14
923	1539	Unity Group Holdings International Limited:O	6,000	2,220		0.00	2021-07-06
924	0211	STYLAND HOLDINGS LIMITED:O	1,763	511		0.00	2020-09-29
925	0815	China Silver Group Limited:O	4,000	2,360		0.00	2022-03-04
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	35,040		0.00	2021-12-08
927	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,140		0.00	2018-06-21
928	0522	ASMPT Limited:O	1,000	82,450		0.00	2021-11-11
929	2177	UNQ HOLDINGS LIMITED:O	400	1,092		0.00	2021-11-02
930	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,480		0.00	2021-07-30
931	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,410		0.00	2021-07-02
932	6066	CSC Financial Co., Ltd.:H	3,000	21,840		0.00	2021-11-15
933	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	2,352		0.00	2021-12-09
934	1515	China Resources Medical Holdings Company Limited:O	3,000	13,410		0.00	2021-10-12
935	0013	HUTCHMED (China) Limited:O	2,000	58,200		0.00	2022-03-17
936	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	99,300		0.00	2021-12-02
937	1104	APAC Resources Limited:O	3,000	3,420		0.00	2017-06-05
938	0659	CTF Services Limited (BM):O	9,000	64,980		0.00	2021-02-24
939	1995	Ever Sunshine Services Group Limited:O	4,000	38,720		0.00	2022-03-18
940	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	4,585		0.00	2019-05-22
941	8063	Global Mastermind Holdings Limited:O	1,160	87		0.00	2021-04-15
942	8111	China Technology Industry Group Limited:O	1,000	160		0.00	2021-07-20
943	2048	E-House (China) Enterprise Holdings Limited:O	3,900	3,432		0.00	2022-03-21
944	0009	KEYNE LTD:O	7,800	242		0.00	2021-09-17
945	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,800		0.00	2021-12-15
946	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	68,500		0.00	2021-11-02
947	0169	Wanda Hotel Development Company Limited:O	10,000	2,950		0.00	2020-05-14
948	8150	Seamless Green China (Holdings) Limited:O	400	84		0.00	2022-03-21
949	6677	Sino-Ocean Service Holding Limited:O	2,500	9,275		0.00	2021-10-21
950	1171	Yankuang Energy Group Company Limited:H	4,000	100,400		0.00	2022-02-11
951	0916	China Longyuan Power Group Corporation Limited:H	7,000	118,580		0.00	2022-01-06
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	238		0.00	2021-06-15
953	0883	CNOOC LIMITED:O	90,000	982,800		0.00	2022-03-09
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,818	96,135		0.00	2022-03-24
955	0066	MTR CORPORATION LIMITED:O	12,135	513,311		0.00	2022-03-15
956	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	159,720		0.00	2022-03-21
957	1299	AIA Group Limited:O	23,000	1,861,850		0.00	2022-03-24
958	3698	Huishang Bank Corporation Limited:H	6,600	16,632		0.00	2018-08-29
959	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	4,718		0.00	2021-07-28
960	0853	MicroPort Scientific Corporation:O	3,400	62,356		0.00	2022-01-03
961	1760	Intron Technology Holdings Limited:O	2,000	6,700		0.00	2021-12-10
962	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,530		0.00	2021-11-24
963	2310	Times Universal Group Holdings Limited:O	2,000	196		0.00	2021-10-21
964	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
965	1610	COFCO Joycome Foods Limited:O	7,000	24,850		0.00	2021-12-03
966	0910	China Sandi Holdings Limited:O	9,000	3,780		0.00	2021-06-21
967	0941	China Mobile Limited (HK):O	37,500	2,073,750		0.00	2022-03-29
968	1118	GOLIK HOLDINGS LIMITED:O	1,000	1,050		0.00	2011-03-02
969	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,480		0.00	2021-07-30
970	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,320		0.00	2021-05-11
971	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	80,040		0.00	2021-11-26
972	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,960		0.00	2021-12-13
973	2078	PanAsialum Holdings Company Limited:O	2,000	440		0.00	2020-10-06
974	1575	Regal Partners Holdings Limited:O	2,000	240		0.00	2022-01-20
975	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,644	459,404		0.00	2022-03-18
976	3998	Bosideng International Holdings Limited:O	18,000	63,180		0.00	2021-11-02
977	9888	Baidu, Inc.:A	3,750	547,500		0.00	2022-03-24
978	0524	Great Wall Terroir Holdings Limited:O	2,600	203		0.00	2020-01-10
979	1776	GF Securities Co., Ltd.:H	2,800	30,632		0.00	2021-12-06
980	1381	Canvest Environmental Protection Group Company Limited:O	4,000	13,600		0.00	2016-08-31
981	3309	C-MER Medical Holdings Limited:O	2,000	9,280		0.00	2021-11-04
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	99,540		0.00	2022-02-28
983	1680	Macau Legend Development Limited:O	10,000	4,000		0.00	2021-10-21
984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	665,400		0.00	2022-03-10
985	6690	Haier Smart Home Co., Ltd.:H	4,600	111,320		0.00	2021-11-15
986	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,600		0.00	2022-01-14
987	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	40,600		0.00	2021-07-15
988	0802	China e-Wallet Payment Group Limited:O	4,750	295		0.00	2017-07-18
989	6823	HKT Limited (KY):O	11,855	128,982		0.00	2021-11-18
990	8079	Wisdomcome Group Holdings Limited:O	373	37		0.00	2020-06-08
991	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	4,900		0.00	2021-12-08
992	0559	DeTai New Energy Group Limited:O	24,000	456		0.00	2021-08-26
993	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	1,154		0.00	2022-03-11
994	2383	TOM GROUP LIMITED:O	6,000	4,920		0.00	2019-05-06
995	6913	South China Vocational Education Group Company Limited:O	2,000	2,200		0.00	2021-12-30
996	1797	East Buy Holding Limited:O	1,500	6,195		0.00	2022-03-16
997	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	826		0.00	2021-10-20
998	0509	Century Sunshine Group Holdings Limited:O	6,500	195		0.00	2018-05-25
999	0002	CLP HOLDINGS LIMITED:O	3,500	267,750		0.00	2022-01-03
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	13,700		0.00	2017-11-06
1001	0772	China Literature Limited:O	1,400	45,500		0.00	2021-09-20
1002	3933	United Laboratories International Holdings Limited (The):O	2,500	10,325		0.00	2017-10-19
1003	3828	Ming Fai International Holdings Limited:O	1,000	380		0.00	2017-05-26
1004	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	136		0.00	2019-10-23
1005	0288	WH Group Limited (KY):O	17,296	83,194		0.00	2021-09-08
1006	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,841	45,324		0.00	2022-02-04
1007	3889	Global Corn Group Limited:O	2,000	190		0.00	2021-09-28
1008	1516	Sunac Services Holdings Limited:O	4,000	17,440		0.00	2022-03-23
1009	0405	Yuexiu Real Estate Investment Trust:Unit	6,050	20,449		0.00	2021-11-02
1010	2131	Netjoy Holdings Limited:O	1,000	2,100		0.00	2022-02-25
1011	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,480		0.00	2021-09-27
1012	1972	SWIRE PROPERTIES LIMITED:O	7,000	144,200		0.00	2021-09-20
1013	6699	Angelalign Technology Inc.:O	200	25,260		0.00	2022-03-11
1014	1623	Hilong Holding Limited:O	2,000	650		0.00	2021-10-08
1015	0274	Renaissance Asia Silk Road Group Limited:O	1,750	735		0.00	2021-05-07
1016	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	122		0.00	2018-04-25
1017	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,260		0.00	2021-09-02
1018	0381	AOM International Group Company Limited:O	1,300	61		0.00	2020-10-22
1019	8360	Basic House New Life Group Limited:O	400	166		0.00	2021-11-25
1020	6628	Transcenta Holding Limited:O	500	2,680		0.00	2021-11-26
1021	0149	China Agri-Products Exchange Limited:O	11,094	1,176		0.00	2021-01-12
1022	1813	KWG Group Holdings Limited:O	3,500	10,535		0.00	2021-08-10
1023	1928	Sands China Ltd.:O	8,800	161,744		0.00	2022-01-14
1024	1141	CMBC Capital Holdings Limited:O	1,260	2,016		0.00	2022-01-11
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	8,306		0.00	2021-09-16
1026	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2014-07-02
1027	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-08-04
1028	6999	Leading Holdings Group Limited:O	1,000	4,150		0.00	2021-06-01
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,100		0.00	2021-09-24
1030	1277	Kinetic Development Group Limited:O	8,000	4,640		0.00	2021-12-13
1031	3368	Parkson Retail Group Limited:O	2,500	465		0.00	2021-07-20
1032	6818	China Everbright Bank Company Limited:H	12,000	34,440		0.00	2021-10-18
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	48,724		0.00	2021-11-05
1034	1055	China Southern Airlines Company Limited:H	4,000	17,720		0.00	2021-03-23
1035	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	13,000		0.00	2022-02-22
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,090		0.00	2022-01-26
1037	6899	Ourgame International Holdings Limited:O	1,000	199		0.00	2017-06-12
1038	0777	NetDragon Websoft Holdings Limited:O	500	8,150		0.00	2021-06-07
1039	1033	Sinopec Oilfield Service Corporation:H	5,000	3,200		0.00	2021-09-23
1040	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,850		0.00	2021-10-29
1041	1672	Ascletis Pharma Inc.:O	1,000	5,490		0.00	2022-03-29
1042	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	143		0.00	2019-06-06
1043	6160	BeOne Medicine Ltd.:O	1,200	142,920		0.00	2022-03-08
1044	2171	CARsgen Therapeutics Holdings Limited:O	500	7,360		0.00	2021-09-17
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	13,500		0.00	2022-02-11
1046	2148	Vesync Co., Ltd:O	1,000	5,100		0.00	2021-12-03
1047	6616	Global New Material International Holdings Limited:O	1,000	4,940		0.00	2021-09-17
1048	1194	Bay Area Gold Group Limited:O	250	84		0.00	2020-08-11
1049	2269	WuXi Biologics (Cayman) Inc.:O	3,500	237,475		0.00	2022-03-24
1050	1889	Sanai Health Industry Group Company Limited:O	2,500	175		0.00	2018-06-12
1051	2888	STANDARD CHARTERED PLC:O	2,385	124,736		0.00	2022-01-11
1052	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	31,840		0.00	2022-02-22
1053	0842	Leoch International Technology Limited:O	1,000	700		0.00	2021-10-18
1054	1031	Kingston Financial Group Limited:O	10,000	3,000		0.00	2021-10-04
1055	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	9,480		0.00	2021-07-23
1056	6633	Qingci Games Inc.:O	500	2,225		0.00	2022-01-11
1057	0632	CHK Oil Limited (BM):O	600	183		0.00	2021-05-07
1058	2192	Medlive Technology Co., Ltd.:O	500	3,490		0.00	2022-03-07
1059	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	1,345		0.00	2022-03-18
1060	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,900		0.00	2022-02-21
1061	0083	SINO LAND COMPANY LIMITED:O	5,122	53,474		0.00	2021-11-02
1062	0992	LENOVO GROUP LIMITED:O	8,000	68,000		0.00	2022-03-01
1063	0630	AMCO United Holding Limited:O	1,600	120		0.00	2016-12-22
1064	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	7,150		0.00	2021-04-21
1065	1371	China Ecotourism Group Limited:O	2,000	152		0.00	2021-10-18
1066	6110	Topsports International Holdings Limited:O	4,000	25,440		0.00	2022-03-18
1067	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,760		0.00	2021-09-09
1068	0928	King International Investment Limited (KY):O	806	76		0.00	2020-09-24
1069	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1070	0582	Shin Hwa World Limited:O	2,480	565		0.00	2021-05-24
1071	6837	Haitong Securities Co., Ltd.:H	2,000	12,300		0.00	2021-09-15
1072	0267	CITIC Limited (HK):O	17,000	145,350		0.00	2021-12-28
1073	0109	Good Resources Holdings Limited:O	4,000	340	*	0.00	2016-12-28
1074	0726	DIT Group Limited:O	1,750	1,103		0.00	2021-03-31
1075	1183	MECOM Power and Construction Limited:O	1,000	3,570		0.00	2021-11-16
1076	1332	Touyun Biotech Group Limited:O	1,562	1,484		0.00	2019-08-13
1077	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	49,700		0.00	2021-10-12
1078	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,620		0.00	2022-01-20
1079	9858	China Youran Dairy Group Limited:O	2,000	7,600		0.00	2022-01-25
1080	1896	Maoyan Entertainment:O	600	3,822		0.00	2022-01-14
1081	2669	China Overseas Property Holdings Limited:O	1,690	15,633		0.00	2021-10-04
1082	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	10,360		0.00	2021-11-30
1083	0689	EPI (Holdings) Limited:O	2,610	146		0.00	2022-03-29
1084	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2019-08-29
1085	3396	Legend Holdings Corporation:H	600	6,264		0.00	2021-09-27
1086	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	32,130		0.00	2022-03-17
1087	2638	HK Electric Investments Limited:O	4,000	31,040		0.00	2021-09-13
1088	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	54,640		0.00	2021-11-19
1089	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	61,512		0.00	2021-12-21
1090	2197	Clover Biopharmaceuticals, Ltd.:O	500	3,520		0.00	2021-11-09
1091	8250	Du Du Holdings Limited (KY):O	3,200	51		0.00	2021-06-04
1092	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	6,580		0.00	2022-02-09
1093	1230	Yashili International Holdings Ltd:O	2,000	1,980		0.00	2021-11-19
1094	8167	Neo Telemedia Limited:O	4,000	712		0.00	2019-09-19
1095	0881	Zhongsheng Group Holdings Limited:O	1,000	55,300		0.00	2020-08-07
1096	0978	China Merchants Land Limited:O	2,000	1,520		0.00	2021-03-03
1097	9999	NetEase, Inc.:O	1,400	205,240		0.00	2021-10-26
1098	1038	CK Infrastructure Holdings Limited:O	1,000	53,200		0.00	2021-10-18
1099	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	6,900		0.00	2021-09-30
1100	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,310		0.00	2022-02-18
1101	0372	PT International Development Corporation Limited:O	760	157		0.00	2018-11-21
1102	0988	Silk Road Logistics Holdings Limited:O	240	46		0.00	2021-09-27
1103	3319	A-Living Smart City Services Co., Ltd.:H	500	5,770		0.00	2021-07-30
1104	8315	Century Plaza Hotel Group:O	200	110		0.00	2021-08-03
1105	2778	Champion Real Estate Investment Trust:Unit	2,000	7,220		0.00	2020-07-31
1106	0163	Emperor International Holdings Limited:O	1,166	944		0.00	2018-10-26
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	1,740		0.00	2021-09-21
1108	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,580		0.00	2022-03-11
1109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,437	14,485		0.00	2022-02-25
1110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,260		0.00	2021-10-18
1111	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,285		0.00	2021-10-29
1112	8130	Dadi International Group Limited:O	900	38		0.00	2020-08-27
1113	1787	Shandong Gold Mining Co., Ltd.:H	200	3,148		0.00	2021-09-15
1114	0384	CHINA GAS HOLDINGS LIMITED:O	1,200	12,072		0.00	2022-03-29
1115	2066	Shengjing Bank Co., Ltd.:H	500	3,130		0.00	2021-10-04
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	8,070		0.00	2022-03-28
1117	1243	WANG ON PROPERTIES LIMITED:O	3,210	218		0.00	2018-09-06
1118	0862	Vision Values Holdings Limited:O	800	144		0.00	2021-05-07
1119	0707	Asia Television Holdings Limited:O	2,000	26		0.00	2022-03-04
1120	0499	Qingdao Holdings International Limited:O	200	48		0.00	2021-11-18
1121	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	256		0.00	2021-05-31
1122	2518	Autohome Inc.:O	100	6,200		0.00	2021-04-15
1123	0467	United Energy Group Limited:O	5,000	4,250		0.00	2017-03-06
1124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,260		0.00	2021-11-12
1125	0151	Want Want China Holdings Limited:O	2,000	14,520		0.00	2022-01-07
1126	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	5,622		0.00	2022-02-23
1127	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	247		0.00	2021-08-16
1128	1992	Fosun Tourism Group:O	200	2,232		0.00	2021-02-25
1129	0500	Frontier Services Group Limited:O	376	203		0.00	2021-05-31
1130	8047	China Ocean Group Development Limited:O	900	170		0.00	2017-10-13
1131	0011	HANG SENG BANK, LIMITED:O	300	44,970		0.00	2021-11-08
1132	8007	Global Strategic Group Limited:O	67	19		0.00	2021-10-11
1133	1638	Kaisa Group Holdings Ltd.:O	1,000	680		0.00	2021-12-02
1134	0376	Yunfeng Financial Group Limited:O	520	744		0.00	2020-11-30
1135	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1136	1226	China Investment and Finance Group Limited (KY):O	40	19		0.00	2020-07-31
1137	0975	Mongolian Mining Corporation:O	125	358		0.00	2021-01-04
1138	9987	Yum China Holdings, Inc.:O	50	16,760		0.00	2021-09-27
1139	2700	Green International Holdings Limited:O	75	26		0.00	2021-01-25
1140	1207	SRE Group Limited:O	2,000	50		0.00	2021-10-18
1141	0901	Goldstone Investment Group Limited:O	200	26		0.00	2016-10-05
1142	8078	China Creative Digital Entertainment Limited:O	34	1		0.00	2019-05-24
1143	0622	Oshidori International Holdings Limited:O	500	250		0.00	2021-10-19
1144	0993	XinKong International Capital Holdings Limited:O	699	97		0.00	2017-02-10
1145	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,065		0.00	2021-03-08
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	484		0.00	2021-11-02
1147	9979	Greentown Management Holdings Company Limited:O	150	1,020		0.00	2021-11-26
1148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-03-05
1149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	3		0.00	2021-07-28
1150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40	444		0.00	2022-03-16
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	330		0.00	2020-08-05
1152	0286	Aidigong Maternal & Child Health Limited (BM):O	56	26		0.00	2021-11-25
1153	0665	Haitong International Securities Group Limited:O	77	112		0.00	2021-09-24
1154	1686	SUNEVISION HOLDINGS LTD.:O	28	188		0.00	2021-11-02
1155	0979	Green Energy Group Limited:O	10	2		0.00	2017-02-03
1156	2012	SUNSHINE OILSANDS LTD.:O	2	15		0.00	2020-09-08
1157	0530	Goldin Financial Holdings Limited:O	36	5		0.00	2020-11-18

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