Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2022-04-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0080	China New Economy Fund Limited:O	315,030,000	66,786,360		24.30	2022-02-25
2	1563	Alliance International Education Leasing Holdings Limited:O	135,001,120	441,453,662		9.00	2020-03-04
3	2700	Green International Holdings Limited:O	53,187,775	18,615,721		8.06	2021-11-30
4	8166	China Eco-Farming Limited:O	8,080,763	1,527,264		7.63	2021-12-03
5	8280	China Digital Video Holdings Limited:O	34,982,000	3,848,020		5.55	2021-02-08
6	0663	KING STONE ENERGY GROUP LIMITED:O	47,367,944	11,841,986		3.99	2022-03-24
7	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	10,024,000		3.92	2020-11-27
8	0519	Novautek Technologies Group Limited (BM):O	94,265,000	9,426,500		3.76	2020-03-13
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,824,000	2,699,536	*	3.11	2020-03-13
10	1069	China Health Technology Group Holding Company Limited:O	260,920,000	2,609,200	*	2.37	2021-09-20
11	0348	China Healthwise Holdings Limited:O	14,435,200	3,175,744		1.87	2020-09-28
12	2118	Tian Shan Development (Holding) Limited:O	18,388,000	36,224,360	*	1.83	2021-11-08
13	1822	China Wood International Holding Co., Limited:O	5,451,000	354,315	*	1.59	2021-09-24
14	0621	Taung Gold International Limited:O	267,373,170	7,219,076		1.47	2022-01-06
15	1662	Yee Hop Holdings Limited:O	7,316,000	10,900,840		1.46	2021-01-13
16	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	158,000	2,286,260		1.44	2022-03-23
17	2133	Greenway Mining Group Limited:O	6,264,100	1,428,215	*	1.40	2020-05-13
18	1909	Fire Rock Holdings Limited:O	52,692,000	29,507,520	*	1.37	2022-03-30
19	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	62,600	411,908		1.06	2022-02-21
20	2327	Meilleure Health International Industry Group Limited:O	38,941,849	15,187,321		0.93	2022-03-25
21	3119	Global X Asia Semiconductor ETF:Unit	20,000	1,102,800		0.93	2022-01-11
22	1376	Raffles Interior Limited:O	9,240,000	988,680	*	0.92	2021-01-11
23	1756	China Science and Education Industry Group Limited (KY):O	10,885,000	10,885,000		0.91	2022-03-16
24	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	254,100		0.85	2020-03-13
25	8246	Zhonghua Gas Holdings Limited:O	30,680,000	6,136,000		0.84	2020-01-02
26	0866	China Qinfa Group Limited:O	20,574,000	8,023,860		0.83	2022-03-08
27	2257	Sirnaomics Ltd.:O	709,550	57,189,730		0.80	2021-12-30
28	2339	BeijingWest Industries International Limited:O	4,332,000	2,209,320		0.75	2021-11-18
29	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,315,025	165,136,397		0.74	2022-04-01
30	8111	China Technology Industry Group Limited:O	3,206,000	490,518		0.72	2021-07-20
31	8326	Tonking New Energy Group Holdings Limited:O	5,820,000	506,340		0.71	2021-11-03
32	2686	AAG Energy Holdings Limited:O	21,652,357	28,364,588		0.64	2022-03-17
33	0147	International Business Settlement Holdings Limited:O	100,760,000	14,307,920		0.50	2020-01-02
34	8206	Shentong Robot Education Group Company Limited:O	9,169,000	421,774		0.48	2022-02-14
35	1121	Golden Solar New Energy Technology Holdings Limited:O	8,138,733	61,121,885		0.48	2022-03-30
36	1546	Thelloy Development Group Limited:O	3,640,000	618,800		0.46	2020-01-02
37	0136	China Ruyi Holdings Limited:O	40,506,800	84,254,144		0.44	2022-04-01
38	2286	Chen Xing Development Holdings Limited:O	2,528,689	3,540,165		0.42	2022-03-17
39	0479	CIL HOLDINGS LIMITED:O	21,620,010	216,200	*	0.42	2020-01-02
40	8245	Shanyu Group Holdings Company Limited:O	2,440,000	161,040		0.41	2020-02-07
41	2251	Beijing Airdoc Technology Co., Ltd.:H	100,000	1,788,000		0.39	2022-02-10
42	6998	Genor Biopharma Holdings Limited:O	1,919,878	8,466,662		0.38	2022-02-04
43	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	920,933		0.36	2020-01-02
44	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	353,976		0.34	2020-01-02
45	0559	DeTai New Energy Group Limited:O	53,520,000	1,391,520		0.34	2022-03-08
46	6068	Wisdom Education International Holdings Company Limited:O	7,310,000	2,156,450		0.34	2021-11-12
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,253,000	25,844,760		0.33	2021-03-26
48	1762	Wanka Online Inc.:O	4,815,000	1,853,775		0.32	2021-10-27
49	0235	CSC Holdings Limited (HK):O	61,370,000	2,270,690		0.30	2021-08-11
50	0143	Guoan International Limited:O	21,715,000	1,085,750	*	0.28	2020-09-22
51	0033	International Genius Company:O	1,444,940	2,384,151		0.27	2021-03-23
52	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	1,723,280		0.27	2020-01-02
53	0085	China Electronics Huada Technology Company Limited:O	5,111,680	2,964,774		0.25	2022-02-09
54	1945	Zero2IPO Holdings Inc.:O	763,581	1,756,236		0.25	2021-03-10
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,009,200	120,138,000		0.24	2022-03-31
56	0362	China Zenith Chemical Group Limited:O	6,240,000	536,640		0.23	2021-11-03
57	3899	CIMC Enric Holdings Limited:O	4,752,000	45,524,160		0.23	2021-09-30
58	8220	Bingo Group Holdings Limited:O	233,500	61,878		0.23	2022-03-17
59	0922	Anxian Yuan China Holdings Limited:O	4,992,000	848,640		0.22	2021-06-07
60	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,673,000	2,325,470		0.22	2021-12-08
61	8299	GT Gold Holdings Limited:O	3,234,400	122,907		0.22	2020-01-02
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,212	109,480		0.21	2021-07-28
63	0758	Macrolink Capital Holdings Limited:O	2,576,000	432,768	*	0.21	2020-05-18
64	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	2,936,320		0.21	2022-03-10
65	0231	Ping An Securities Group (Holdings) Limited:O	10,665,000	106,650	*	0.21	2020-03-13
66	8167	Neo Telemedia Limited:O	19,440,000	3,460,320		0.20	2020-12-15
67	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	3,320,000		0.20	2021-09-20
68	1963	Bank of Chongqing Co., Ltd.:H	3,136,500	15,023,835		0.20	2021-09-28
69	1195	Kingwell Group Limited:O	5,728,889	200,511		0.20	2020-01-02
70	8606	Kinetix Systems Holdings Limited:O	1,800,000	203,400		0.19	2021-11-05
71	0588	Beijing North Star Company Limited:H	1,300,000	1,521,000		0.18	2022-04-01
72	2009	BBMG Corporation:H	4,291,000	5,492,480		0.18	2022-01-10
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,008,000	1,305,200		0.18	2021-09-28
74	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	505,600		0.18	2020-01-02
75	8356	Tsun Yip Holdings Limited (KY):O	7,170,000	78,870		0.18	2021-07-23
76	2146	Roiserv Lifestyle Services Co., Ltd.:H	164,000	649,440	*	0.17	2022-03-29
77	8047	China Ocean Group Development Limited:O	10,000,500	1,890,095		0.17	2022-02-10
78	3788	China Hanking Holdings Limited:O	3,410,000	5,183,200		0.17	2021-09-14
79	0596	Inspur Digital Enterprise Technology Limited:O	1,971,000	6,602,850		0.17	2021-09-16
80	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,073,000	1,364,455		0.17	2022-03-11
81	0397	Minerva Group Holding Limited:O	4,564,000	661,780		0.16	2022-01-07
82	0607	Fullshare Holdings Limited:O	31,025,000	3,505,825		0.16	2021-11-04
83	0558	L.K. Technology Holdings Limited:O	2,127,000	25,481,460		0.15	2022-04-01
84	1133	Harbin Electric Company Limited:H	1,028,000	2,292,440		0.15	2022-04-01
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	955,000	6,255,250		0.15	2022-04-01
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	277,405		0.15	2021-12-30
87	0329	OCI International Holdings Limited:O	2,197,000	7,689,500		0.15	2021-06-28
88	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	349,029		0.15	2020-08-14
89	3636	Poly Culture Group Corporation Limited:H	121,600	595,840		0.14	2022-03-11
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	988,000	523,640		0.13	2022-02-15
91	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	836,760		0.13	2022-03-25
92	0548	Shenzhen Expressway Corporation Limited:H	930,000	7,653,900		0.12	2022-02-10
93	8373	Indigo Star Holdings Limited:O	495,000	126,225		0.12	2020-01-02
94	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,862,000	150,822	*	0.12	2020-05-26
95	0063	China Asia Valley Group Limited:O	3,362,000	178,186		0.12	2021-01-26
96	0580	Sun.King Technology Group Limited:O	1,932,000	5,293,680		0.12	2022-04-01
97	1530	3SBio Inc.:O	2,818,000	18,176,100		0.12	2021-11-12
98	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	530,400		0.11	2020-01-02
99	1596	Hebei Yichen Industrial Group Corporation Limited:H	247,000	965,770		0.11	2021-12-21
100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	165,346		0.11	2020-01-02
101	2349	China City Infrastructure Group Limited:O	3,420,000	458,280		0.11	2020-01-02
102	0521	CWT International Limited:O	12,338,000	974,702		0.11	2020-01-02
103	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,332,000	486,180		0.11	2021-06-16
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,350,000	188,000		0.10	2020-12-29
105	1753	Duiba Group Limited:O	1,100,000	1,100,000		0.10	2021-11-09
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	880,000	1,724,800		0.10	2022-03-11
107	0357	Hainan Meilan International Airport Company Limited:H	220,000	3,902,800		0.10	2022-03-21
108	1060	Damai Entertainment Holdings Limited (BM):O	25,240,000	17,163,200		0.09	2022-03-31
109	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	33,280		0.09	2021-06-23
110	1188	Hybrid Kinetic Group Limited:O	18,785,891	751,436	*	0.09	2021-04-07
111	1222	WANG ON GROUP LIMITED:O	14,670,068	1,012,235		0.09	2022-03-25
112	6855	Ascentage Pharma Group International:O	230,700	3,700,428		0.09	2022-02-16
113	8132	Century Energy International Holdings Limited:O	2,197,000	224,094		0.09	2022-03-30
114	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,790,000	4,617,200		0.08	2022-03-25
115	3816	KFM Kingdom Holdings Limited:O	500,000	124,500		0.08	2020-01-02
116	0260	AVIC Joy Holdings (HK) Limited:O	4,760,000	114,240		0.08	2021-01-29
117	3969	China Railway Signal & Communication Corporation Limited:H	1,547,000	3,882,970		0.08	2022-02-23
118	3688	Top Spring International Holdings Limited:O	1,089,000	947,430		0.08	2020-01-02
119	2832	Bosera STAR 50 Index ETF:Unit	1,000	9,210		0.08	2020-01-02
120	2866	COSCO SHIPPING Development Co., Ltd.:H	2,781,000	4,449,600		0.08	2021-10-28
121	1262	Labixiaoxin Snacks Group Limited:O	958,000	344,880		0.07	2020-01-02
122	0931	China HK Power Smart Energy Group Limited:O	3,972,193	1,092,353		0.07	2021-06-01
123	1613	Synertone Communication Corporation:O	880,960	167,382		0.07	2020-03-25
124	0030	YNBY International Limited:O	4,521,000	1,175,460		0.07	2021-04-30
125	1610	COFCO Joycome Foods Limited:O	2,733,000	9,811,470		0.07	2022-04-01
126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	414,782		0.07	2021-10-27
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	28,810		0.07	2020-01-02
128	0976	Chiho Environmental Group Limited:O	1,054,000	843,200		0.07	2022-02-14
129	2552	Hua Medicine:O	683,000	2,697,850		0.06	2021-11-09
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,986,203	12,374,045		0.06	2022-02-16
131	0195	Greentech Technology International Limited:O	4,360,000	767,360		0.06	2022-02-21
132	0181	FUJIAN HOLDINGS LIMITED:O	723,000	93,990		0.06	2020-01-02
133	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	12,480		0.06	2020-02-04
134	1234	China Lilang Limited:O	729,000	2,792,070		0.06	2022-03-25
135	1513	Livzon Pharmaceutical Group Inc.:H	190,125	5,390,044		0.06	2022-01-10
136	0926	Besunyen Holdings Company Limited:O	978,000	107,580		0.06	2020-01-02
137	1878	SOUTHGOBI RESOURCES LTD.:O	164,450	205,563		0.06	2021-09-17
138	0209	Winshine Science Company Limited:O	2,164,000	56,264		0.06	2021-09-30
139	0276	Mongolia Energy Corporation Limited:O	111,117	105,561		0.06	2022-01-07
140	1681	Consun Pharmaceutical Group Limited:O	477,000	1,884,150		0.06	2022-03-25
141	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	114,800		0.06	2020-01-02
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,646	277,967		0.06	2021-05-28
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	562,640		0.06	2021-01-29
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	116,640		0.06	2020-02-12
145	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	544,640	*	0.06	2020-03-12
146	1518	New Century Healthcare Holding Co. Limited:O	280,000	294,000		0.06	2020-01-02
147	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	36,064	*	0.06	2020-01-02
148	0449	Chigo Holding Limited:O	4,740,000	203,820	*	0.06	2020-05-08
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	902,000	4,248,420		0.06	2022-03-04
150	1812	Shandong Chenming Paper Holdings Limited:H	282,250	903,200		0.05	2022-03-29
151	0983	SOCAM Development Limited:O	197,347	272,339		0.05	2020-01-23
152	1257	China Everbright Greentech Limited:O	1,054,000	2,266,100		0.05	2021-01-21
153	0665	Haitong International Securities Group Limited:O	3,074,417	4,242,695		0.05	2021-07-26
154	2181	Mabpharm Limited:O	2,078,000	1,579,280		0.05	2021-06-15
155	1872	Guan Chao Holdings Limited:O	450,000	81,000		0.05	2020-01-02
156	1020	Cybernaut International Holdings Company Limited:O	1,968,000	261,744		0.05	2022-01-04
157	1250	Shandong Hi-Speed New Energy Group Limited:O	31,440,000	2,515,200		0.05	2022-01-21
158	0462	Natural Dairy (NZ) Holdings Limited:O	1,340,000	2,948,000	*	0.05	2020-01-02
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,508,720	754,360		0.05	2022-04-01
160	0673	China Health Group Limited:O	2,136,000	119,616		0.05	2021-07-29
161	0403	STARLITE HOLDINGS LIMITED:O	250,000	73,750		0.05	2022-01-05
162	1087	InvesTech Holdings Limited:O	56,400	118,440		0.05	2021-07-29
163	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,322,000	2,339,940		0.05	2022-01-24
164	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	501,000	5,851,680		0.05	2020-07-08
165	1432	China Shengmu Organic Milk Limited:O	3,826,000	1,453,880		0.05	2021-09-20
166	2159	Mediwelcome Healthcare Management & Technology Inc.:O	91,200	100,320		0.05	2021-12-03
167	6069	SY Holdings Group Limited (KY):O	453,500	2,675,650		0.05	2021-06-17
168	2312	China Financial Leasing Group Limited:O	102,550	13,947		0.04	2021-08-25
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,349,940		0.04	2021-08-19
170	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	27,132		0.04	2020-01-02
171	0280	KING FOOK HOLDINGS LIMITED:O	400,000	158,000		0.04	2020-01-02
172	0240	BUILD KING HOLDINGS LIMITED:O	540,000	448,200		0.04	2021-11-08
173	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	1,195,920		0.04	2022-03-16
174	8009	Chinese Energy Holdings Limited:O	25,010	9,129		0.04	2020-01-02
175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	488,000	18,226,800		0.04	2022-03-15
176	0632	CHK Oil Limited (BM):O	353,400	102,486		0.04	2022-01-28
177	1101	China Huarong Energy Company Limited:O	2,000,200	166,017		0.04	2022-01-03
178	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	509,640		0.04	2022-03-25
179	1375	Central China Securities Co., Ltd.:H	481,000	668,590		0.04	2021-06-25
180	1980	Tian Ge Interactive Holdings Limited:O	500,000	425,000		0.04	2021-02-18
181	0788	China Tower Corporation Limited:H	18,302,000	16,105,760		0.04	2022-03-28
182	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	481,000	151,515	*	0.04	2021-04-07
183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	153,300	4,261,740		0.04	2022-04-01
184	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	222,000	965,700		0.04	2021-10-29
185	1338	BaWang International (Group) Holding Limited:O	1,210,000	91,960		0.04	2020-08-17
186	6669	Acotec Scientific Holdings Limited:O	119,000	755,650		0.04	2022-03-04
187	1068	China Yurun Food Group Limited:O	682,000	409,200		0.04	2021-07-26
188	1455	Fourace Industries Group Holdings Limited:O	475,000	94,525		0.04	2021-02-09
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,748,000	33,415,680		0.04	2022-02-15
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	600,000	5,376,000		0.04	2022-01-03
191	1371	China Ecotourism Group Limited:O	1,134,010	86,185		0.04	2021-12-15
192	0347	Angang Steel Company Limited:H	518,200	1,896,612		0.04	2021-10-22
193	8137	Honbridge Holdings Limited:O	3,586,000	1,004,080		0.04	2021-08-09
194	6899	Ourgame International Holdings Limited:O	391,000	78,982		0.04	2020-01-02
195	0550	Allegro Culture Limited:O	160,000	48,000		0.04	2020-01-02
196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	382,560		0.04	2021-06-11
197	1211	BYD COMPANY LIMITED:H	390,500	87,940,600		0.04	2022-03-31
198	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112,000	11,424		0.03	2020-01-09
199	1117	China Modern Dairy Holdings Ltd.:O	2,707,000	3,546,170		0.03	2021-12-08
200	1332	Touyun Biotech Group Limited:O	953,125	867,344		0.03	2021-12-02
201	8460	Basetrophy Group Holdings Limited:O	370,000	9,250		0.03	2021-03-31
202	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	576,000	1,411,200		0.03	2022-03-25
203	0099	Wong's International Holdings Limited:O	160,000	364,800		0.03	2020-01-02
204	1838	China Properties Group Limited:O	592,000	245,680	*	0.03	2021-04-07
205	0844	Greatime International Holdings Limited:O	160,000	56,000		0.03	2020-01-02
206	0763	ZTE CORPORATION:H	243,400	3,933,344		0.03	2022-04-01
207	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	67,200		0.03	2021-12-22
208	0686	Beijing Energy International Holding Co., Ltd.:O	7,000,000	1,785,000		0.03	2022-03-29
209	1766	CRRC Corporation Limited:H	1,351,450	4,297,611		0.03	2022-01-11
210	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	704,520		0.03	2020-07-29
211	2878	Solomon Systech (International) Limited:O	754,000	452,400		0.03	2021-12-30
212	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	348,936		0.03	2022-03-25
213	0119	Poly Property Group Co., Limited:O	1,105,000	2,210,000		0.03	2022-02-09
214	8158	China Regenerative Medicine International Limited:O	836,750	192,453		0.03	2020-01-02
215	0500	Frontier Services Group Limited:O	682,000	388,740		0.03	2021-07-30
216	8123	Sinofortune Financial Holdings Limited:O	2,212,800	24,341		0.03	2021-04-20
217	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	576,000		0.03	2022-03-25
218	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	191,800		0.03	2021-06-28
219	3337	Anton Oilfield Services Group:O	840,000	378,000		0.03	2021-09-13
220	0509	Century Sunshine Group Holdings Limited:O	1,273,150	36,921		0.03	2021-12-29
221	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	26,400		0.03	2021-12-30
222	3991	Changhong Jiahua Holdings Limited:O	398,000	250,740		0.03	2020-03-20
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	24,725		0.03	2020-01-02
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	545,160		0.03	2022-02-16
225	0337	Greenland Hong Kong Holdings Limited:O	743,400	1,457,064		0.03	2021-03-30
226	8357	Republic Healthcare Limited:O	165,000	37,950		0.03	2021-11-17
227	1801	Innovent Biologics, Inc.:O	374,000	10,154,100		0.03	2022-04-01
228	6881	China Galaxy Securities Co., Ltd.:H	938,000	4,211,620		0.03	2022-03-25
229	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,545,800	390,939		0.03	2021-05-24
230	3700	Inkeverse Group Limited:O	508,000	782,320		0.03	2021-12-14
231	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	206,000	123,600		0.03	2021-12-03
232	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	10,800		0.03	2021-12-09
233	0039	China Beidahuang Industry Group Holdings Limited:O	1,552,000	77,600		0.02	2022-03-07
234	0707	Asia Television Holdings Limited:O	2,440,000	29,280		0.02	2021-06-09
235	1329	Beijing Capital Grand Limited:O	234,000	180,180		0.02	2021-11-08
236	1672	Ascletis Pharma Inc.:O	264,000	1,343,760		0.02	2022-04-01
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	232,000		0.02	2022-03-25
238	2371	Chuanglian Holdings Limited (KY):O	1,624,000	73,080		0.02	2021-06-15
239	1557	K. H. Group Holdings Limited:O	96,000	54,720		0.02	2021-07-30
240	3908	China International Capital Corporation Limited:H	455,600	8,182,576		0.02	2022-03-28
241	0755	DevGreat Group Limited:O	3,400,000	88,400		0.02	2020-01-02
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,775	50,908		0.02	2020-10-19
243	1800	China Communications Construction Company Limited:H	997,000	4,107,640		0.02	2022-03-02
244	1239	Teamway International Group Holdings Limited:O	147,000	14,406		0.02	2020-07-30
245	2078	PanAsialum Holdings Company Limited:O	267,000	60,609		0.02	2020-01-02
246	2357	AviChina Industry & Technology Company Limited:H	1,381,000	6,090,210		0.02	2022-02-25
247	0723	Reliance Global Holdings Limited (BM):O	2,013,750	60,413		0.02	2021-07-08
248	0228	China Energy Development Holdings Limited:O	2,076,000	325,932		0.02	2022-03-02
249	8279	AGTech Holdings Limited:O	2,544,000	826,800		0.02	2021-09-15
250	2814	Samsung NYSE FANG+ ETF:Unit	1,000	20,080		0.02	2022-03-23
251	0438	IRICO Group New Energy Company Limited:H	20,900	250,382		0.02	2021-03-31
252	2188	China Titans Energy Technology Group Co., Limited:O	200,000	68,000		0.02	2021-08-30
253	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	254,130		0.02	2020-01-02
254	0848	Maoye International Holdings Limited:O	1,102,000	272,194		0.02	2020-01-02
255	0139	Smart Fish Wealthlink Holdings Limited:O	3,408,577	51,129		0.02	2021-02-19
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	259,350		0.02	2020-01-02
257	0340	Tongguan Gold Group Limited:O	722,000	642,580		0.02	2022-01-03
258	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	310,080		0.02	2020-01-02
259	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	112,364		0.02	2020-01-02
260	8056	Life Concepts Holdings Limited (KY):O	170,000	18,870		0.02	2020-01-02
261	0261	GBA Holdings Limited:O	38,500,000	385,000		0.02	2020-01-02
262	0736	China Properties Investment Holdings Limited:O	55,460	16,638		0.02	2021-01-13
263	2112	Grace Life-tech Holdings Limited:O	310,000	300,700		0.02	2022-03-31
264	0953	Shaw Brothers Holdings Limited:O	292,000	33,288		0.02	2020-01-02
265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	31,110		0.02	2020-01-02
266	9689	JTF International Holdings Limited:O	188,000	112,800		0.02	2020-11-10
267	1094	Cherish Sunshine International Limited:O	59,000	77,290		0.02	2022-03-25
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,008,000	24,859,040		0.02	2022-04-01
269	0410	SOHO CHINA LIMITED:O	1,033,500	1,560,585		0.02	2021-08-04
270	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	23,000		0.02	2020-01-02
271	0787	Global Brands Group Holding Limited:O	199,800	37,762	*	0.02	2022-03-25
272	0881	Zhongsheng Group Holdings Limited:O	468,500	25,954,900		0.02	2021-09-30
273	0947	MOBI Development Co., Ltd.:O	158,000	38,552		0.02	2021-11-09
274	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,500	2,629,850		0.02	2022-03-23
275	6996	Antengene Corporation Limited:O	127,000	855,980		0.02	2022-03-09
276	0353	Energy International Investments Holdings Limited:O	1,362,000	78,996		0.02	2021-03-10
277	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	516,200		0.02	2020-01-02
278	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	15,520		0.02	2021-10-21
279	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	6,240		0.02	2021-04-27
280	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	175,930		0.02	2020-01-02
281	1033	Sinopec Oilfield Service Corporation:H	1,013,000	628,060		0.02	2020-07-21
282	1421	Prosperity Group International Limited (KY):O	255,000	15,810		0.02	2021-08-05
283	1629	Champion Alliance International Holdings Limited:O	100,000	42,000		0.02	2020-06-26
284	1300	Trigiant Group Limited:O	324,000	157,140		0.02	2020-01-02
285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,719	1,628,561		0.02	2021-11-12
286	0619	South China Financial Holdings Limited:O	54,000	17,820		0.02	2020-01-02
287	0389	China Tontine Wines Group Limited:O	468,000	44,460		0.02	2021-03-05
288	3958	Orient Securities Company Limited:H	182,000	959,140		0.02	2021-07-29
289	0756	Summi (Group) Holdings Limited:O	400,000	38,000		0.02	2021-01-26
290	0241	Alibaba Health Information Technology Limited:O	2,368,000	11,768,960		0.02	2022-03-18
291	0160	Hon Kwok Land Investment Company, Limited:O	126,000	331,380		0.02	2021-07-27
292	2800	Tracker Fund of Hong Kong:Unit	867,860	19,318,564		0.02	2022-03-31
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	247,020		0.02	2021-04-19
294	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,000	573,300		0.02	2022-02-07
295	0122	CROCODILE GARMENTS LIMITED:O	160,500	53,768		0.02	2020-01-02
296	2308	EVOC Intelligent Technology Company Limited:H	52,000	59,800		0.02	2021-03-02
297	0853	MicroPort Scientific Corporation:O	303,938	5,379,703		0.02	2022-03-21
298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	93,810		0.02	2020-01-02
299	8250	Du Du Holdings Limited (KY):O	1,240,000	23,560		0.02	2022-01-21
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	912,000	1,368,000		0.02	2021-08-16
301	0982	Huafa Property Services Group Company Limited:O	1,640,000	218,120		0.02	2021-09-10
302	1727	Hebei Construction Group Corporation Limited:H	75,000	74,250		0.02	2021-11-05
303	0745	China National Culture Group Limited:O	118,300	21,294		0.02	2020-05-22
304	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	71,712		0.02	2020-01-02
305	9977	Shandong Fengxiang Co., Ltd.:H	57,000	51,300		0.02	2020-11-12
306	3032	Hang Seng TECH Index ETF:Unit	56,000	250,320		0.02	2022-01-17
307	1810	Xiaomi Corporation:B	3,251,564	44,806,552		0.02	2022-04-01
308	0932	Shunten International (Holdings) Limited:O	496,000	82,832		0.02	2020-01-02
309	0627	Japan Kyosei Group Company Limited:O	1,800,000	21,600		0.02	2021-12-02
310	0297	Sinofert Holdings Limited:O	1,112,000	1,478,960		0.02	2022-02-15
311	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	353,280		0.02	2022-03-21
312	8328	Xinyi Electric Storage Holdings Limited:O	112,000	452,480		0.02	2021-08-17
313	87001	Hui Xian Real Estate Investment Trust:Unit	962,000	1,096,680		0.02	2022-04-01
314	2727	Shanghai Electric Group Company Limited:H	458,000	943,480		0.02	2021-12-09
315	1091	South Manganese Investment Limited:O	536,584	552,682		0.02	2022-02-22
316	2789	Yuanda China Holdings Limited:O	958,000	32,572		0.02	2022-02-14
317	8203	Kaisun Holdings Limited:O	87,000	25,665		0.02	2020-01-02
318	0913	Harbour Digital Asset Capital Limited:O	41,493	36,514		0.02	2022-02-21
319	8349	Yunhong Guixin Group Holdings Limited:O	60,000	147,000		0.02	2020-12-29
320	1837	Natural Food International Holding Limited:O	320,000	134,400		0.01	2022-03-31
321	9979	Greentown Management Holdings Company Limited:O	284,000	1,897,120		0.01	2022-03-31
322	0226	LIPPO LIMITED (HK):O	71,000	198,090		0.01	2020-01-02
323	0290	GoFintech Quantum Innovation Limited:O	130,200	22,134		0.01	2022-02-23
324	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	60,800		0.01	2021-09-15
325	1178	Huiyin Holdings Group Limited:O	42,000	4,998	*	0.01	2020-01-02
326	3738	Vobile Group Limited:O	298,000	1,335,040		0.01	2021-12-15
327	8019	Hao Wen Holdings Limited:O	36,000	9,000		0.01	2020-07-13
328	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	170,495		0.01	2022-03-10
329	2025	Ruifeng Power Group Company Limited:O	108,000	140,400		0.01	2022-02-07
330	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	17,160		0.01	2020-01-02
331	2202	China Vanke Company Limited:H	253,400	4,809,532		0.01	2022-03-01
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	815,000	3,903,850		0.01	2022-03-29
333	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,004,000	356,420		0.01	2021-11-05
334	0988	Silk Road Logistics Holdings Limited:O	84,340	17,711		0.01	2021-06-08
335	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	2,788,500		0.01	2022-04-01
336	1041	Lamtex Holdings Limited:O	228,870	9,841	*	0.01	2020-04-24
337	1831	ShiFang Holding Limited:O	121,816	16,202		0.01	2020-01-02
338	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	41,600	369,824		0.01	2021-07-22
339	1763	China Isotope & Radiation Corporation:H	10,200	216,750		0.01	2021-09-16
340	3993	CMOC Group Limited (CN):H	501,000	2,104,200		0.01	2022-03-02
341	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	98,000		0.01	2020-01-02
342	0395	Smartac International Holdings Limited:O	712,000	11,392	*	0.01	2020-11-30
343	1090	Da Ming International Holdings Limited:O	158,000	421,860		0.01	2021-10-27
344	0371	Beijing Enterprises Water Group Limited:O	1,250,000	3,137,500		0.01	2021-09-02
345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	206,000	766,320		0.01	2022-03-09
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,700	50,720		0.01	2022-03-28
347	3800	GCL Technology Holdings Limited (KY):O	3,284,000	8,768,280		0.01	2022-04-01
348	8025	Asian Capital Resources (Holdings) Limited:O	24,200	12,100	*	0.01	2020-03-30
349	1951	Jinxin Fertility Group Limited:O	300,500	1,824,035		0.01	2022-03-28
350	1086	Goodbaby International Holdings Limited:O	200,000	210,000		0.01	2022-02-28
351	2400	XD Inc.:O	57,600	1,483,200		0.01	2021-09-29
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,400	193,476		0.01	2022-03-04
353	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	53,710		0.01	2021-10-20
354	3318	China Boton Group Company Limited:O	128,000	408,320		0.01	2022-03-29
355	0365	Sino ICT Holdings Limited:O	172,000	113,520		0.01	2020-07-14
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	220,080		0.01	2021-07-15
357	3838	China Starch Holdings Limited:O	700,000	135,800		0.01	2022-02-18
358	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	588,000	2,487,240		0.01	2022-03-24
359	8621	Metropolis Capital Holdings Limited:O	112,000	4,592		0.01	2022-02-09
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	112,144		0.01	2020-01-02
361	1502	Financial Street Property Co., Limited:H	12,000	36,360		0.01	2020-07-15
362	1088	China Shenhua Energy Company Limited:H	391,006	10,127,055		0.01	2022-03-31
363	2386	SINOPEC Engineering (Group) Co., Ltd.:H	167,000	671,340		0.01	2021-08-16
364	0928	King International Investment Limited (KY):O	146,400	18,739		0.01	2021-12-20
365	0547	Digital Domain Holdings Limited:O	492,000	265,680		0.01	2022-03-18
366	8017	TradeGo FinTech Limited:O	68,000	84,320		0.01	2021-05-18
367	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	11,250		0.01	2020-08-17
368	8455	Lai Group Holding Company Limited:O	90,000	4,410		0.01	2020-01-02
369	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	56,018		0.01	2020-01-02
370	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	10,824		0.01	2020-01-02
371	6666	Evergrande Property Services Group Limited:O	1,203,500	2,768,050	*	0.01	2022-02-10
372	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	218,880	*	0.01	2020-01-02
373	1186	China Railway Construction Corporation Limited:H	231,000	1,122,660		0.01	2022-03-18
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2020-01-02
375	0101	HANG LUNG PROPERTIES LIMITED:O	500,000	8,030,000		0.01	2021-09-23
376	0578	Rosan Resources Holdings Limited:O	114,900	5,515	*	0.01	2020-01-02
377	0439	KuangChi Science Limited:O	669,000	107,709		0.01	2021-09-10
378	0183	Winfull Group Holdings Limited:O	60,800	18,240		0.01	2021-05-05
379	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	4,389		0.01	2022-01-14
380	1339	People's Insurance Company (Group) of China Limited (The):H	928,000	2,412,800		0.01	2022-02-08
381	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	15,960		0.01	2020-01-02
382	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	109,600		0.01	2020-01-02
383	2233	WEST CHINA CEMENT LIMITED:O	560,000	705,600		0.01	2022-02-23
384	0471	Silkwave Inc:O	120,000	130,800		0.01	2022-03-29
385	0724	Ruixin International Holdings Limited:O	84,500	2,366		0.01	2020-01-02
386	0571	ESUN HOLDINGS LIMITED:O	150,000	44,250		0.01	2020-01-02
387	1055	China Southern Airlines Company Limited:H	428,000	1,977,360		0.01	2022-02-07
388	8042	KOS International Holdings Limited:O	80,000	5,040		0.01	2020-01-02
389	0784	Ling Yui Holdings Limited:O	80,000	10,880		0.01	2021-01-25
390	1746	Man Shun Group (Holdings) Limited:O	100,000	52,000		0.01	2022-01-25
391	2295	Maxicity Holdings Limited:O	40,000	52,000		0.01	2021-08-23
392	6988	Joy Spreader Group Inc.:O	217,000	492,590		0.01	2021-10-08
393	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	96,200		0.01	2020-01-02
394	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	96,120		0.01	2020-01-02
395	1171	Yankuang Energy Group Company Limited:H	186,000	4,603,500		0.01	2022-03-23
396	0313	Richly Field China Development Limited:O	2,280,000	25,080		0.01	2020-01-02
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	763,950	420,173		0.01	2022-02-28
398	0757	Solargiga Energy Holdings Limited:O	323,000	125,970		0.01	2021-11-11
399	0286	Aidigong Maternal & Child Health Limited (BM):O	410,035	184,516		0.01	2021-09-06
400	1966	China SCE Group Holdings Limited:O	400,000	560,000		0.01	2022-03-22
401	0612	Carmen Century Investment Limited (KY):O	128,000	505,600		0.01	2022-04-01
402	0358	Jiangxi Copper Company Limited:H	131,000	1,729,200		0.01	2022-03-25
403	0451	GCL New Energy Holdings Limited:O	1,984,000	321,408		0.01	2022-03-08
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	442,800		0.01	2022-02-28
405	8086	Sino Vision Worldwide Holdings Limited:O	5,227	3,398	*	0.01	2021-11-18
406	1611	Sinohope Technology Holdings Limited:O	28,500	180,690		0.01	2021-12-02
407	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	284,310		0.01	2020-01-02
408	0171	Silver Grant International Holdings Group Limited:O	212,000	97,520		0.01	2021-06-17
409	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	52,480		0.01	2022-03-17
410	8417	Dadi Education Holdings Limited:O	160,000	4,320		0.01	2020-01-02
411	3988	BANK OF CHINA LIMITED:H	7,627,700	24,027,255		0.01	2022-04-01
412	0384	CHINA GAS HOLDINGS LIMITED:O	504,000	5,171,040		0.01	2022-02-25
413	8066	Phoenitron Holdings Limited:O	47,350	1,847		0.01	2020-01-02
414	1182	Success Dragon International Holdings Limited:O	12,503	5,001		0.01	2021-09-10
415	8473	Mi Ming Mart Holdings Limited:O	100,000	19,000		0.01	2021-07-15
416	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	31,800		0.01	2020-01-02
417	0009	KEYNE LTD:O	316,920	9,825		0.01	2020-01-02
418	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	17,550		0.01	2020-09-01
419	8146	Grace Wine Holdings Limited:O	70,000	12,040		0.01	2020-11-24
420	6880	Tempus Holdings Limited:O	38,000	5,814		0.01	2020-01-02
421	3606	Fuyao Glass Industry Group Co., Ltd.:H	52,800	1,726,560		0.01	2021-09-13
422	0164	China Baoli Technologies Holdings Limited:O	51,000	16,575		0.01	2021-09-02
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	680,900	11,561,682		0.01	2022-04-01
424	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,000	546,480		0.01	2021-09-27
425	0728	CHINA TELECOM CORPORATION LIMITED:H	1,181,500	3,650,835		0.01	2022-03-28
426	0271	Asiasec Properties Limited:O	105,000	50,400		0.01	2020-05-26
427	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	171,000		0.01	2022-03-25
428	2162	Keymed Biosciences Inc.:O	23,500	529,925		0.01	2022-03-24
429	0600	China Infrastructure Investment Limited:O	35,800	14,678		0.01	2022-01-27
430	6878	Differ Group Auto Limited:O	600,000	1,182,000		0.01	2022-03-22
431	3323	China National Building Material Company Limited:H	378,000	3,810,240		0.01	2022-03-30
432	1102	Enviro Energy International Holdings Limited:O	44,900	4,041	*	0.01	2020-01-02
433	1836	Stella International Holdings Limited:O	65,500	514,830		0.01	2021-10-29
434	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	372,600		0.01	2022-02-18
435	0076	Elate Holdings Limited:O	566,020	22,075		0.01	2021-10-18
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	408,000	1,301,520		0.01	2021-10-08
437	6098	Country Garden Services Holdings Company Limited:O	271,234	8,977,845		0.01	2022-04-01
438	8153	Jiading International Group Holdings Limited:O	680,700	39,481		0.01	2020-09-18
439	8545	Amuse Group Holding Limited:O	80,000	4,000		0.01	2020-01-02
440	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	100,050		0.01	2020-01-02
441	0697	Shoucheng Holdings Limited:O	582,000	698,400		0.01	2021-05-13
442	0399	Starcoin Group Limited:O	116,000	17,980		0.01	2020-01-02
443	0726	DIT Group Limited:O	245,000	164,150		0.01	2021-08-26
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	262,000	34,846		0.01	2022-02-15
445	0430	Oriental Explorer Holdings Limited:O	30,000	12,300		0.01	2021-06-01
446	1030	SEAZEN GROUP LIMITED:O	500,000	2,160,000		0.01	2022-03-28
447	0526	Lisi Group (Holdings) Limited (BM):O	618,000	27,192		0.01	2021-03-12
448	1184	S.A.S. Dragon Holdings Limited:O	48,000	235,200		0.01	2020-01-02
449	9666	Jinke Smart Services Group Co., Ltd.:H	50,000	1,405,000		0.01	2022-03-31
450	0493	GOME Retail Holdings Limited:O	2,556,035	1,214,117		0.01	2022-01-17
451	1230	Yashili International Holdings Ltd:O	359,000	351,820		0.01	2022-03-31
452	0149	China Agri-Products Exchange Limited:O	747,349	79,966		0.01	2021-03-24
453	0873	Shimao Services Holdings Limited:O	185,000	826,950		0.01	2021-12-01
454	1548	Genscript Biotech Corporation:O	156,000	3,814,200		0.01	2022-03-28
455	2178	Petro-king Oilfield Services Limited:O	125,618	11,934		0.01	2020-01-02
456	1776	GF Securities Co., Ltd.:H	123,800	1,448,460		0.01	2022-03-30
457	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	182,000	566,020		0.01	2022-02-08
458	2156	C&D Property Management Group Co., Ltd:O	96,000	390,720		0.01	2022-03-10
459	0511	TELEVISION BROADCASTS LIMITED:O	31,000	140,430		0.01	2022-02-24
460	0901	Goldstone Investment Group Limited:O	152,000	19,760		0.01	2020-01-02
461	0710	BOE Varitronix Limited:O	51,000	479,910		0.01	2022-03-10
462	1816	CGN Power Co., Ltd.:H	773,000	1,607,840		0.01	2022-01-06
463	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,668,000	1,467,840		0.01	2021-11-30
464	2150	Nayuki Holdings Limited:O	117,500	545,200		0.01	2022-03-24
465	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	47,500		0.01	2020-01-02
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,300	1,156,300		0.01	2022-03-23
467	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	58,232		0.01	2020-01-02
468	0911	Qianhai Health Holdings Limited:O	113,000	9,718		0.01	2020-10-16
469	1682	Hang Pin Living Technology Company Limited:O	52,000	6,760		0.01	2020-01-02
470	8201	PPS International (Holdings) Limited:O	35,600	3,133		0.01	2021-02-08
471	2238	Guangzhou Automobile Group Co., Ltd.:H	204,000	1,344,360		0.01	2022-03-09
472	3344	GTI Holdings Limited (KY):O	414,000	7,038	*	0.01	2020-02-26
473	0111	Cinda International Holdings Limited:O	42,000	17,220		0.01	2021-01-21
474	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	247,940		0.01	2022-03-29
475	3316	Binjiang Service Group Co. Ltd.:O	18,000	370,800		0.01	2021-10-07
476	1194	Bay Area Gold Group Limited:O	19,400	6,790	*	0.01	2020-08-11
477	1777	Fantasia Holdings Group Co., Limited:O	372,000	74,400	*	0.01	2022-01-24
478	0433	North Mining Shares Company Limited:O	1,500,000	19,500	*	0.01	2020-01-02
479	1345	Shanghai Pioneer Holding Ltd:O	80,000	192,000		0.01	2022-02-24
480	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,500	357,570		0.01	2021-11-29
481	0645	Ares Asia Limited:O	32,000	8,320	*	0.01	2020-01-02
482	6099	China Merchants Securities Co., Ltd.:H	79,200	750,024		0.01	2022-02-09
483	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	73,555		0.01	2020-01-02
484	0269	China Resources and Transportation Group Limited:O	660,150	15,183		0.01	2020-01-16
485	1263	PC Partner Group Limited:O	24,000	275,520		0.01	2021-12-15
486	0704	Huscoke Holdings Limited:O	17,718	5,404	*	0.01	2020-11-24
487	0941	China Mobile Limited (HK):O	1,312,870	71,551,415		0.01	2022-03-23
488	0996	Carnival Group International Holdings Limited:O	58,000	4,176	*	0.01	2021-03-03
489	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	15,656		0.01	2020-05-22
490	2369	Coolpad Group Limited:O	833,200	155,808		0.01	2022-03-16
491	0375	YGM TRADING LIMITED:O	10,000	16,900		0.01	2020-01-02
492	8225	China Health Group Inc.:O	60,000	21,900		0.01	2022-03-23
493	2820	Global X China Biotech ETF:Unit	900	70,200		0.01	2022-04-01
494	0768	UBA INVESTMENTS LIMITED:O	76,000	2,964		0.01	2020-01-02
495	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,595,000	630,025		0.01	2022-04-01
496	8103	hmvod Limited:O	6,370	10,829		0.01	2020-08-28
497	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,750		0.01	2020-01-02
498	8462	Omnibridge Holdings Limited:O	35,000	4,725		0.01	2020-08-31
499	6066	CSC Financial Co., Ltd.:H	73,500	564,480		0.01	2022-04-01
500	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	1,100,440		0.01	2022-01-25
501	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2020-01-02
502	9618	JD.com, Inc.:A	157,632	36,097,728		0.01	2022-03-31
503	1400	Moody Technology Holdings Limited:O	3,000	750		0.01	2022-03-09
504	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,500		0.01	2020-01-02
505	0499	Qingdao Holdings International Limited:O	56,480	13,555		0.01	2021-05-18
506	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,000	531,180		0.01	2022-03-10
507	1799	Xinte Energy Co., Ltd.:H	21,200	412,552		0.01	2022-03-28
508	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	1,952,000	*	0.01	2022-04-01
509	8186	Almana Limited:O	870	322		0.01	2021-02-09
510	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	46,200		0.01	2021-05-10
511	1057	Zhejiang Shibao Company Limited:H	12,000	19,440		0.01	2022-01-11
512	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	64,500		0.01	2022-02-24
513	0978	China Merchants Land Limited:O	270,000	202,500		0.01	2020-01-02
514	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	21,780		0.01	2021-05-25
515	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,000	9,340		0.01	2021-12-02
516	3033	CSOP Hang Seng TECH Index ETF:Unit	184,600	830,700		0.01	2022-04-01
517	0497	CSI Properties Limited (BM):O	510,000	100,980		0.01	2020-01-02
518	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	10,660		0.01	2020-02-04
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	968,880		0.01	2021-12-29
520	1280	China Qidian Guofeng Holdings Limited:O	11,800	7,434		0.01	2021-12-06
521	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-01-02
522	0694	Beijing Capital International Airport Company Limited:H	100,000	463,000		0.01	2022-03-17
523	0263	GT GROUP HOLDINGS LIMITED:O	8,896	347	*	0.01	2020-04-07
524	1536	Yuk Wing Group Holdings Limited:O	20,000	2,560		0.01	2020-01-02
525	2324	Capital VC Limited:O	22,000	5,456		0.01	2020-07-15
526	8109	Kirin Group Holdings Limited:O	26,250	893	*	0.01	2020-01-02
527	8367	Simplicity Holding Limited:O	50,000	14,750		0.01	2021-08-17
528	0144	China Merchants Port Holdings Company Limited:O	196,000	2,783,200		0.01	2021-03-30
529	0628	Tong Tong AI Social Group Limited:O	139,600	48,860		0.01	2022-04-01
530	1549	Ever Harvest Group Holdings Limited:O	80,000	10,880		0.01	2020-01-02
531	0655	HONGKONG CHINESE LIMITED:O	102,115	67,396		0.01	2021-05-13
532	0196	Honghua Group Limited:O	272,000	66,640		0.01	2022-03-11
533	0651	China Ocean Industry Group Limited:O	20,550	2,569	*	0.01	2020-01-06
534	8645	Byte Metaverse Holdings Limited:O	30,000	29,100		0.01	2022-01-17
535	1825	Sterling Group Holdings Limited (KY):O	10,000	2,400		0.01	2021-07-30
536	6036	Apex Ace Holding Limited:O	50,000	17,000		0.00	2020-01-02
537	0993	XinKong International Capital Holdings Limited:O	425,512	59,146		0.00	2022-01-07
538	8055	China E-Information Technology Group Limited:O	192,000	2,112	*	0.00	2021-03-23
539	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	193,440		0.00	2022-01-20
540	2017	Chanhigh Holdings Limited:O	30,000	9,450		0.00	2020-01-02
541	3939	Wanguo Gold Group Limited:O	40,000	78,800		0.00	2021-03-04
542	3933	United Laboratories International Holdings Limited (The):O	88,037	363,593		0.00	2021-10-21
543	3658	New Hope Service Holdings Limited:O	39,000	90,090		0.00	2021-08-05
544	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	565,240		0.00	2022-02-24
545	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	133,200		0.00	2020-01-02
546	0006	Power Assets Holdings Limited:O	101,000	5,221,700		0.00	2021-11-11
547	0524	Great Wall Terroir Holdings Limited:O	74,500	5,588		0.00	2021-06-25
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	2,598,260		0.00	2022-02-11
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	46,200		0.00	2020-01-02
550	6185	CanSino Biologics Inc.:H	6,200	778,100		0.00	2022-03-30
551	1269	China First Capital Group Limited:O	62,000	16,740		0.00	2021-08-23
552	2806	Global X China Consumer Brand ETF:Unit	500	28,200		0.00	2022-03-30
553	0159	Brockman Mining Limited:O	424,000	114,480		0.00	2020-01-02
554	0986	Dufu Liquor Group Limited:O	56,970	4,899		0.00	2020-01-02
555	1215	Kai Yuan Holdings Limited:O	580,000	16,820		0.00	2020-01-02
556	0833	ALLTRONICS HOLDINGS LIMITED:O	42,264	10,989		0.00	2020-01-02
557	1867	Standard Development Group Limited:O	60,000	17,700		0.00	2020-01-02
558	1200	Midland Holdings Limited (BM):O	32,000	26,560		0.00	2022-03-21
559	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	48,068		0.00	2021-01-19
560	1918	Sunac China Holdings Limited:O	241,000	1,103,780	*	0.00	2022-03-31
561	1638	Kaisa Group Holdings Ltd.:O	310,286	260,640	*	0.00	2022-03-17
562	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,400		0.00	2021-05-06
563	0008	PCCW LIMITED:O	341,403	1,512,415		0.00	2021-10-19
564	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	38,430		0.00	2022-03-25
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,228	167,452		0.00	2021-09-15
566	1738	Feishang Anthracite Resources Limited:O	60,000	71,400		0.00	2021-03-16
567	0904	China Green (Holdings) Limited:O	18,900	1,644		0.00	2020-01-02
568	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	6,532		0.00	2021-12-30
569	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,400	517,000		0.00	2022-03-25
570	8089	Chinese Strategic Holdings Limited:O	18,000	594	*	0.00	2020-01-02
571	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,062	69,067		0.00	2021-11-03
572	0207	Joy City Property Limited:O	596,000	190,720		0.00	2021-07-22
573	8071	China Netcom Technology Holdings Limited:O	194,000	5,820		0.00	2020-01-02
574	0985	CST Holding (HK) Limited (KY):O	19,952	51,476		0.00	2021-11-17
575	8028	Timeless Resources Holdings Limited:O	116,000	3,828		0.00	2020-01-22
576	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	213,118		0.00	2021-09-07
577	1336	New China Life Insurance Company Ltd.:H	42,400	945,520		0.00	2022-02-11
578	0193	CAPITAL ESTATE LIMITED:O	7,950	2,345		0.00	2020-01-02
579	3888	Kingsoft Corporation Limited:O	56,000	1,400,000		0.00	2022-03-28
580	3067	iShares Hang Seng TECH ETF:Unit	41,500	390,515		0.00	2022-03-25
581	3623	China Success Finance Group Holdings Limited:O	22,000	19,140		0.00	2020-01-02
582	9908	JiaXing Gas Group Co., Ltd.:H	1,500	14,625		0.00	2020-07-21
583	1022	Feiyu Technology International Company Ltd.:O	67,500	20,925		0.00	2020-02-13
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,000	16,441,500		0.00	2022-03-21
585	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	176,000	63,360		0.00	2021-08-27
586	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,650		0.00	2020-01-02
587	9911	Newborn Town Inc.:O	46,000	161,000		0.00	2021-10-05
588	0700	TENCENT HOLDINGS LIMITED:O	370,076	140,184,789		0.00	2022-04-01
589	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	32,664		0.00	2020-01-02
590	8491	Cool Link (Holdings) Limited:O	2,500	1,775		0.00	2021-07-20
591	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	35,200		0.00	2022-02-04
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,512	134,364		0.00	2021-10-06
593	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	46,480		0.00	2021-11-24
594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	699,500	3,147,750		0.00	2022-03-09
595	1992	Fosun Tourism Group:O	46,000	512,440		0.00	2021-08-02
596	0799	IGG Inc:O	44,000	161,480		0.00	2022-01-12
597	1164	CGN Mining Company Limited:O	250,000	200,000		0.00	2022-03-17
598	2110	Tian Cheng Holdings Limited:O	80,000	10,640		0.00	2020-12-30
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	33,304		0.00	2021-05-25
600	0464	China In-Tech Limited:O	16,000	7,200		0.00	2020-01-02
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	56,400		0.00	2020-01-02
602	0687	Tysan Holdings Limited:O	120,000	45,600		0.00	2022-01-27
603	2689	Nine Dragons Paper (Holdings) Limited:O	167,000	1,162,320		0.00	2022-02-25
604	0369	Wing Tai Properties Limited:O	48,233	202,096		0.00	2020-01-02
605	9966	Alphamab Oncology:O	33,000	255,420		0.00	2022-01-06
606	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,000	148,740		0.00	2022-02-16
607	6606	New Horizon Health Limited:O	15,000	341,250		0.00	2022-03-28
608	0380	China Pipe Group Limited (BM):O	46,000	5,060		0.00	2020-01-02
609	8156	Sinopharm Tech Holdings Limited:O	155,000	15,655		0.00	2020-01-02
610	9968	Huijing Holdings Company Limited:O	178,000	331,080		0.00	2021-06-11
611	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,400		0.00	2020-12-23
612	1052	Yuexiu Transport Infrastructure Limited:O	56,000	299,600		0.00	2020-08-28
613	2005	SSY Group Limited (KY):O	100,000	351,000		0.00	2021-11-17
614	8018	Finsoft Financial Investment Holdings Limited:O	4,200	714		0.00	2021-06-28
615	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	101,851	144,628		0.00	2022-02-24
616	1515	China Resources Medical Holdings Company Limited:O	42,500	197,200		0.00	2022-03-18
617	0332	Yuan Heng Gas Holdings Limited:O	213,539	96,093		0.00	2021-09-21
618	0717	Emperor Capital Group Limited:O	219,000	13,578		0.00	2020-08-11
619	9626	Bilibili Inc.:Z ord	9,880	2,104,440		0.00	2022-04-01
620	8120	China Demeter Financial Investments Limited:O	19,656	3,125		0.00	2021-01-15
621	1366	Jiangnan Group Limited:O	196,000	52,920		0.00	2021-07-13
622	2013	Weimob Inc.:O	81,000	413,910		0.00	2022-02-23
623	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	59,850		0.00	2022-01-07
624	3983	China BlueChemical Ltd.:H	56,000	157,360		0.00	2020-06-03
625	0869	Playmates Toys Limited:O	36,950	17,736		0.00	2020-01-02
626	0285	BYD Electronic (International) Company Limited:O	70,500	1,156,200		0.00	2022-04-01
627	0656	FOSUN INTERNATIONAL LIMITED:O	257,952	2,218,387		0.00	2022-03-30
628	0070	Rich Goldman Holdings Limited:O	60,000	3,960		0.00	2020-01-02
629	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	12,475		0.00	2021-07-20
630	0862	Vision Values Holdings Limited:O	121,000	20,570		0.00	2020-05-20
631	0715	China Oceanwide Holdings Limited:O	492,000	21,156		0.00	2021-09-10
632	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	237,000		0.00	2020-01-02
633	0933	Viva Goods Company Limited:O	293,600	287,728		0.00	2021-08-20
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	360,320	3,185,229		0.00	2022-03-25
635	8107	Ficus Technology Holdings Limited:O	3,000	630		0.00	2020-08-06
636	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,400		0.00	2020-01-02
637	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	437,760		0.00	2022-03-29
638	2137	Brii Biosciences Limited:O	21,500	236,070		0.00	2022-02-24
639	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	16,480		0.00	2021-09-20
640	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-01-20
641	0106	Landsea Green Management Limited:O	138,000	30,360		0.00	2020-04-28
642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,000	413,600		0.00	2022-03-29
643	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-01-02
644	0789	Artini Holdings Limited:O	32,000	2,432		0.00	2020-09-14
645	1282	Renze Harvest International Limited:O	908,000	105,328		0.00	2021-05-10
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	28,709		0.00	2021-03-24
647	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	28,200		0.00	2021-08-31
648	0880	SJM Holdings Limited:O	162,000	626,940		0.00	2022-03-11
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,000	1,103,520		0.00	2022-03-28
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	28,500		0.00	2020-01-02
651	1560	Star Group Asia Limited:O	18,000	5,850		0.00	2020-01-02
652	0860	Apollo Future Mobility Group Limited:O	222,500	82,325		0.00	2021-11-03
653	1683	Hope Life International Holdings Limited:O	20,000	3,060		0.00	2020-12-23
654	2160	MicroPort CardioFlow Medtech Corporation:O	66,554	190,344		0.00	2022-03-10
655	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,300	1,045,380		0.00	2022-03-28
656	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	12,000	*	0.00	2021-02-25
657	3313	ArtGo Holdings Limited:O	120,000	3,600		0.00	2021-09-13
658	3333	China Evergrande Group:O	362,000	597,300	*	0.00	2022-03-22
659	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	123,300		0.00	2020-02-10
660	0245	China Vered Financial Holding Corporation Limited:O	943,200	53,762	*	0.00	2020-01-02
661	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	4,385		0.00	2020-01-02
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,543	7,696,757		0.00	2022-03-18
663	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	884,520		0.00	2022-03-30
664	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	395,640		0.00	2022-01-13
665	0750	China Shuifa Singyes Energy Holdings Limited:O	67,800	77,292		0.00	2022-03-30
666	6622	Zhaoke Ophthalmology Limited:O	14,500	50,750		0.00	2021-10-27
667	0416	BANK OF JINZHOU CO., LTD.:H	94,000	115,620		0.00	2020-01-02
668	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,200	407,524		0.00	2022-01-17
669	1676	Gaodi Holdings Limited (KY):O	2,800	3,808		0.00	2020-05-28
670	1357	Meitu, Inc.:O	114,000	109,440		0.00	2021-09-02
671	1076	Imperial Pacific International Holdings Limited:O	274,000	17,536	*	0.00	2021-12-14
672	0205	SEEC MEDIA GROUP LIMITED:O	15,800	4,977		0.00	2020-05-05
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,005	54,918		0.00	2021-08-02
674	8325	China Smartpay Group Holdings Limited:O	60,000	7,980		0.00	2020-01-02
675	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	432,640		0.00	2022-04-01
676	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2020-01-02
677	2132	Landrich Holding Limited:O	40,000	10,400		0.00	2020-10-20
678	1448	Fu Shou Yuan International Group Limited:O	58,000	342,200		0.00	2021-07-28
679	8100	Famous Tech International Holdings Limited:O	11,100	4,107		0.00	2020-01-02
680	0760	Talent Property Group Limited:O	255,000	5,100		0.00	2021-05-27
681	6968	Ganglong China Property Group Limited:O	40,000	175,200		0.00	2022-03-18
682	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	14,220		0.00	2020-01-02
683	1787	Shandong Gold Mining Co., Ltd.:H	21,000	336,000		0.00	2022-02-28
684	0766	Sino Prosper (Group) Holdings Limited:O	56,000	1,960	*	0.00	2020-06-04
685	1119	iDreamSky Technology Holdings Limited:O	34,400	154,112		0.00	2022-03-17
686	1038	CK Infrastructure Holdings Limited:O	61,000	3,290,950		0.00	2021-11-12
687	0956	China Suntien Green Energy Corporation Limited:H	44,000	201,080		0.00	2022-03-14
688	2131	Netjoy Holdings Limited:O	19,000	38,950		0.00	2022-01-04
689	1685	Boer Power Holdings Limited:O	18,000	5,490		0.00	2020-03-19
690	0883	CNOOC LIMITED:O	1,031,000	11,279,140		0.00	2022-04-01
691	3996	China Energy Engineering Corporation Limited (CN):H	212,000	233,200		0.00	2022-03-21
692	1988	China Minsheng Banking Corp., Ltd.:H	187,812	559,680		0.00	2022-03-31
693	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	9,424		0.00	2020-01-02
694	6078	Hygeia Healthcare Holdings Co., Limited:O	13,800	422,970		0.00	2022-03-29
695	1013	Wai Chun Group Holdings Limited:O	47,800	2,294		0.00	2021-08-05
696	9939	Kintor Pharmaceutical Limited:O	8,500	86,870		0.00	2022-03-17
697	0990	Deep Source Holdings Limited:O	290,000	319,000		0.00	2022-03-04
698	0826	Tiangong International Company Limited:O	60,000	188,400		0.00	2021-10-25
699	1686	SUNEVISION HOLDINGS LTD.:O	50,000	335,000		0.00	2021-11-05
700	1896	Maoyan Entertainment:O	24,200	153,186		0.00	2021-06-24
701	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
702	2221	New Concepts Holdings Limited:O	20,000	12,400		0.00	2020-01-02
703	0604	SHENZHEN INVESTMENT LIMITED:O	181,726	312,569		0.00	2021-03-23
704	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,223		0.00	2020-09-08
705	1191	China Gem Holdings Limited:O	86,600	1,819	*	0.00	2021-02-02
706	1488	Best Food Holding Company Limited:O	32,000	28,800		0.00	2020-01-02
707	9999	NetEase, Inc.:O	69,900	10,247,340		0.00	2022-03-23
708	0185	Zensun Enterprises Limited:O	38,700	137,385		0.00	2021-08-10
709	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	1,447,680		0.00	2022-02-15
710	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-02-18
711	8226	KOALA Financial Group Limited:O	2,800	924		0.00	2021-09-15
712	1469	Get Nice Financial Group Limited:O	50,000	37,500		0.00	2020-01-02
713	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,353	9,279,198		0.00	2022-03-25
714	8540	Victory Securities (Holdings) Company Limited:O	4,000	9,040		0.00	2021-04-30
715	6886	Huatai Securities Co., Ltd.:H	34,200	413,136		0.00	2021-02-08
716	0778	Fortune Real Estate Investment Trust:Unit	39,000	274,170		0.00	2022-02-28
717	1866	CHINA XLX FERTILISER LTD.:O	23,000	185,150		0.00	2022-03-25
718	1380	China Kingstone Mining Holdings Limited:O	55,350	1,052		0.00	2021-05-13
719	9858	China Youran Dairy Group Limited:O	74,000	260,480		0.00	2021-11-08
720	0512	Grand Pharmaceutical Group Limited:O	69,000	377,430		0.00	2021-10-25
721	0895	Dongjiang Environmental Company Limited:H	3,850	12,513		0.00	2020-01-02
722	3638	Hunlicar Group Limited:O	8,400	2,814		0.00	2022-03-21
723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	178,200		0.00	2020-11-26
724	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	7,240		0.00	2021-09-27
725	6601	Cheerwin Group Limited:O	25,500	61,965		0.00	2021-08-10
726	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	159,120		0.00	2021-02-02
727	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,640		0.00	2020-01-02
728	2331	LI NING COMPANY LIMITED:O	48,500	3,234,950		0.00	2022-03-31
729	1496	AP Rentals Holdings Limited:O	16,000	2,624		0.00	2020-01-02
730	1450	Be Friends Holding Limited:O	20,000	37,000		0.00	2021-12-13
731	1028	C.banner International Holdings Limited:O	38,000	11,210		0.00	2021-11-15
732	3329	BOCOM International Holdings Company Limited:O	50,000	57,000		0.00	2021-06-04
733	2809	Global X China Clean Energy ETF:Unit	400	55,520		0.00	2022-03-17
734	2020	ANTA Sports Products Limited:O	48,000	4,670,400		0.00	2022-02-16
735	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,589	1,193		0.00	2021-06-30
736	1051	G-Resources Group Limited:O	7,861	20,832		0.00	2021-06-29
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	325,048	3,071,704		0.00	2022-03-29
738	1137	Hong Kong Technology Venture Company Limited:O	16,000	112,960		0.00	2022-03-22
739	6051	Youzan Technology Limited:O	320,000	50,240		0.00	2022-02-28
740	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-09-10
741	8321	Tai Kam Holdings Limited:O	4,000	3,000		0.00	2020-07-16
742	1460	ICO Group Limited:O	15,200	3,542		0.00	2020-12-09
743	0419	Hony Media Group:O	230,000	40,480		0.00	2021-11-03
744	0169	Wanda Hotel Development Company Limited:O	80,000	25,600		0.00	2020-08-03
745	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	24,100		0.00	2021-07-22
746	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	153,440		0.00	2021-06-16
747	2269	WuXi Biologics (Cayman) Inc.:O	70,500	4,642,425		0.00	2022-02-11
748	0299	Glory Sun Land Group Limited:O	91,254	3,011		0.00	2022-01-04
749	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2020-01-02
750	6030	CITIC Securities Company Limited:H	43,500	797,790		0.00	2022-04-01
751	9988	Alibaba Group Holding Limited (KY):O	359,800	39,470,060		0.00	2022-03-31
752	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	31,160		0.00	2021-06-15
753	2023	China Ludao Technology Company Limited:O	8,000	9,360		0.00	2020-01-02
754	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	376,550		0.00	2022-03-04
755	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,129,960		0.00	2022-03-04
756	0274	Renaissance Asia Silk Road Group Limited:O	24,550	10,311		0.00	2021-04-27
757	1070	TCL Electronics Holdings Limited:O	40,000	132,400		0.00	2021-08-25
758	0381	AOM International Group Company Limited:O	18,400	828		0.00	2021-03-05
759	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,712		0.00	2021-05-31
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	2,305,800		0.00	2022-03-30
761	0915	Daohe Global Group Limited:O	24,000	1,992		0.00	2020-01-02
762	0202	EverChina Int'l Holdings Company Limited:O	114,000	20,064		0.00	2020-01-02
763	1083	Towngas Smart Energy Company Limited:O	49,000	204,330		0.00	2021-08-05
764	6608	Bairong Inc.:B	6,500	62,595		0.00	2022-03-21
765	2858	Yixin Group Limited:O	101,000	83,830		0.00	2021-06-23
766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,770		0.00	2020-06-10
767	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,840		0.00	2020-01-02
768	8198	Crypto Flow Technology Limited:O	8,400	3,192		0.00	2020-05-29
769	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	90,441		0.00	2021-07-28
770	0295	KONG SUN HOLDINGS LIMITED:O	225,000	11,475		0.00	2020-08-13
771	2191	SF Real Estate Investment Trust:Unit	12,000	39,360		0.00	2022-01-05
772	8079	Wisdomcome Group Holdings Limited:O	3,600	356		0.00	2020-01-02
773	0382	Edvantage Group Holdings Limited:O	16,000	44,960		0.00	2021-05-14
774	0474	Aceso Life Science Group Limited:O	109,247	6,227		0.00	2022-03-08
775	1337	Razer Inc.:O	130,000	336,700		0.00	2022-03-25
776	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	880	59,400		0.00	2022-03-28
777	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	215,600		0.00	2021-09-16
778	0905	Walnut Capital Limited:O	10,000	1,340		0.00	2020-01-02
779	0689	EPI (Holdings) Limited:O	74,600	4,103		0.00	2021-12-29
780	6969	Smoore International Holdings Limited:O	85,000	1,620,100		0.00	2022-03-31
781	8081	Hang Tai Yue Group Holdings Limited:O	75,428	8,071		0.00	2020-01-02
782	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	84,600		0.00	2022-03-25
783	0302	CMGE Technology Group Limited:O	38,000	87,780		0.00	2021-11-25
784	1165	Shunfeng International Clean Energy Limited:O	68,000	3,400		0.00	2020-01-02
785	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	214,820		0.00	2021-06-30
786	9868	XPeng Inc.:A	17,400	1,936,620		0.00	2022-03-31
787	0603	China Oil And Gas Group Limited:O	77,000	27,335		0.00	2021-09-21
788	9600	Newlink Technology Inc.:O	10,400	10,088		0.00	2021-11-26
789	2616	CStone Pharmaceuticals:O	15,500	78,120	*	0.00	2022-02-07
790	1499	OKG Technology Holdings Limited:O	70,000	15,400		0.00	2022-01-28
791	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	20,550		0.00	2022-03-11
792	1478	Q Technology (Group) Company Limited:O	15,000	91,500		0.00	2021-06-29
793	2618	JD Logistics, Inc.:O	80,300	1,517,670		0.00	2022-03-17
794	8446	Brightstar Technology Group Co., Ltd:O	10,000	19,600		0.00	2022-03-04
795	8210	DLC Asia Limited:O	10,000	470		0.00	2020-06-19
796	3798	Homeland Interactive Technology Ltd.:O	16,000	23,040		0.00	2022-03-08
797	9888	Baidu, Inc.:A	28,200	3,812,640		0.00	2022-03-31
798	2012	SUNSHINE OILSANDS LTD.:O	3,020	22,197		0.00	2020-02-27
799	6823	HKT Limited (KY):O	93,068	1,008,857		0.00	2022-02-11
800	0002	CLP HOLDINGS LIMITED:O	31,000	2,383,900		0.00	2021-10-12
801	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2020-01-02
802	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	223,200		0.00	2022-01-19
803	3393	Wasion Holdings Limited:O	12,000	33,600		0.00	2021-02-10
804	6699	Angelalign Technology Inc.:O	2,000	263,800		0.00	2022-03-21
805	1141	CMBC Capital Holdings Limited:O	13,787	24,127		0.00	2021-12-30
806	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	250,320		0.00	2022-03-21
807	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	9,720		0.00	2021-02-02
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,714,200	16,095,206		0.00	2022-03-22
809	6160	BeOne Medicine Ltd.:O	15,000	1,768,500		0.00	2022-03-10
810	0815	China Silver Group Limited:O	18,271	10,780		0.00	2021-07-21
811	0272	SHUI ON LAND LIMITED:O	90,000	108,000		0.00	2020-01-02
812	8072	Roma (meta) Group Limited:O	7,835	2,272		0.00	2020-01-02
813	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,753,200		0.00	2022-02-11
814	0777	NetDragon Websoft Holdings Limited:O	6,000	98,400		0.00	2020-11-26
815	1717	Ausnutria Dairy Corporation Ltd:O	20,000	152,400		0.00	2021-07-29
816	0546	Fufeng Group Limited:O	28,000	90,160		0.00	2021-11-29
817	1302	LifeTech Scientific Corporation:O	50,000	128,000		0.00	2022-03-16
818	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,400		0.00	2020-01-02
819	8163	NOIZ Group Limited:O	5,178	683		0.00	2021-06-18
820	0055	Neway Group Holdings Limited:O	2,700	1,067		0.00	2020-01-02
821	9995	RemeGen Co., Ltd.:H	2,000	87,400		0.00	2021-12-07
822	1130	China Environmental Resources Group Limited:O	21,400	1,091		0.00	2020-11-24
823	0467	United Energy Group Limited:O	271,000	222,220		0.00	2020-01-02
824	1598	China 21st Century Education Group Limited:O	12,000	5,340		0.00	2020-01-02
825	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	15,400		0.00	2021-02-08
826	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	2,144		0.00	2020-08-27
827	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	56,840		0.00	2021-12-20
828	1148	Xinchen China Power Holdings Limited:O	13,000	6,110		0.00	2021-01-08
829	3382	Tianjin Port Development Holdings Limited:O	62,000	40,300		0.00	2022-01-26
830	6186	China Feihe Limited:O	89,000	723,570		0.00	2022-04-01
831	0109	Good Resources Holdings Limited:O	70,000	5,950	*	0.00	2020-01-02
832	1315	Green Economy Development Limited:O	74,000	1,628		0.00	2022-02-25
833	6978	Immunotech Biopharm Ltd:O	5,000	26,000		0.00	2020-11-04
834	1830	Perfect Medical Health Management Limited (KY):O	12,000	60,480		0.00	2020-01-02
835	2309	ZO Future Group:O	183,750	16,905		0.00	2020-01-02
836	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	246,000		0.00	2021-08-16
837	1898	China Coal Energy Company Limited:H	39,000	232,830		0.00	2022-02-16
838	0959	Century Entertainment International Holdings Limited:O	1,210	460		0.00	2021-03-04
839	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	7,245		0.00	2021-11-10
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,408	3,308		0.00	2020-01-02
841	0305	Wuling Motors Holdings Limited:O	30,000	30,900		0.00	2022-03-18
842	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	1,220,100		0.00	2022-02-25
843	0005	HSBC HOLDINGS PLC:O	182,867	9,938,821		0.00	2022-03-24
844	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	23,680		0.00	2021-06-07
845	0998	China CITIC Bank Corporation Limited:H	130,800	524,508		0.00	2022-01-25
846	3690	Meituan:B	48,238	7,501,009		0.00	2022-03-24
847	2158	Yidu Tech Inc.:O	8,500	82,365		0.00	2022-01-06
848	1323	Huasheng International Holding Limited:O	30,000	3,780		0.00	2022-01-17
849	9960	Kindstar Globalgene Technology, Inc.:O	8,500	22,525		0.00	2022-01-24
850	1024	Kuaishou Technology:B	29,800	2,178,380		0.00	2022-03-31
851	1862	JINGRUI HOLDINGS LIMITED:O	13,000	21,970		0.00	2020-01-02
852	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-01-05
853	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,350		0.00	2020-07-15
854	1312	Kontafarma China Holdings Limited:O	46,500	2,465		0.00	2020-08-06
855	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,000		0.00	2020-01-02
856	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	23,800		0.00	2022-01-14
857	8176	SuperRobotics Holdings Limited (BM):O	4,100	943		0.00	2020-01-02
858	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	594,090		0.00	2022-04-01
859	3309	C-MER Medical Holdings Limited:O	10,000	46,000		0.00	2022-03-04
860	6158	Zhenro Properties Group Limited:O	35,000	22,750		0.00	2022-02-28
861	1108	Triumph New Energy Company Limited:H	2,000	21,920		0.00	2021-12-08
862	1456	Guolian Minsheng Securities Company Limited:H	3,500	14,000		0.00	2022-03-09
863	2171	CARsgen Therapeutics Holdings Limited:O	4,500	63,810		0.00	2021-11-16
864	0138	CCT Fortis Holdings Limited:O	6,872	1,203		0.00	2020-01-02
865	0851	Sheng Yuan Holdings Limited:O	30,000	1,410		0.00	2020-01-02
866	0182	Concord New Energy Group Limited:O	70,000	52,500		0.00	2020-08-06
867	6690	Haier Smart Home Co., Ltd.:H	22,200	572,760		0.00	2022-02-14
868	1420	Chuan Holdings Limited:O	8,000	1,120		0.00	2020-01-02
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	455,400		0.00	2022-02-07
870	1299	AIA Group Limited:O	91,800	7,623,990		0.00	2022-03-21
871	0857	PETROCHINA COMPANY LIMITED:H	160,000	638,400		0.00	2021-10-07
872	0572	Future World Holdings Limited:O	414	360		0.00	2022-02-24
873	0818	Hi Sun Technology (China) Limited:O	21,000	21,210		0.00	2021-02-25
874	0094	Greenheart Group Limited:O	14,000	1,750		0.00	2021-04-23
875	0021	Great China Holdings (Hong Kong) Limited:O	30,000	3,540		0.00	2020-01-02
876	2669	China Overseas Property Holdings Limited:O	24,666	235,560		0.00	2020-12-07
877	1143	China Energy Storage Technology Development Limited:O	6,800	707		0.00	2021-07-29
878	1618	Metallurgical Corporation of China Ltd.:H	21,000	44,520		0.00	2022-03-28
879	0646	China Environmental Technology Holdings Limited:O	1,600	1,008		0.00	2022-01-06
880	1225	Lerado Financial Group Company Limited:O	1,680	470		0.00	2022-01-14
881	0069	SHANGRI-LA ASIA LIMITED:O	26,000	159,900		0.00	2021-05-27
882	0637	Lee Kee Holdings Limited:O	6,000	1,620		0.00	2020-01-02
883	2177	UNQ HOLDINGS LIMITED:O	1,200	3,264		0.00	2021-11-11
884	0346	Yanchang Petroleum International Limited:O	130,000	7,410		0.00	2020-01-02
885	1314	Tsui Wah Holdings Limited:O	10,000	2,140		0.00	2020-01-02
886	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	167,508		0.00	2022-02-28
887	0772	China Literature Limited:O	7,204	231,609		0.00	2021-06-07
888	0979	Green Energy Group Limited:O	8,000	1,856		0.00	2021-10-20
889	1062	China Development Bank International Investment Limited:O	20,000	2,660		0.00	2020-01-02
890	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2020-01-02
891	0484	Forgame Holdings Limited:O	1,000	860		0.00	2020-02-13
892	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2020-01-02
893	0997	Chinlink International Holdings Limited:O	7,960	501		0.00	2021-02-22
894	6655	Huaxin Cement Co., Ltd.:H	5,000	67,300		0.00	2022-03-30
895	0574	Pa Shun International Holdings Limited:O	10,000	620		0.00	2020-02-04
896	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	53,760		0.00	2021-03-15
897	0582	Shin Hwa World Limited:O	28,060	6,342		0.00	2020-01-02
898	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	549,820		0.00	2022-03-09
899	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	45,600		0.00	2022-03-01
900	0660	Wai Chun Bio-Technology Limited:O	11,000	473		0.00	2020-11-30
901	0377	China Huajun Group Limited:O	400	532		0.00	2020-05-08
902	8269	Wealth Glory Holdings Limited:O	4,666	975		0.00	2020-03-13
903	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	26,950		0.00	2021-11-03
904	9633	Nongfu Spring Co., Ltd:H	32,400	1,412,640		0.00	2022-03-17
905	0279	Arta TechFin Corporation Limited:O	120,180	21,032		0.00	2021-12-07
906	1333	China Zhongwang Holdings Limited:O	34,800	58,464	*	0.00	2021-05-07
907	1358	PW Medtech Group Limited:O	10,000	8,800		0.00	2022-02-25
908	3380	Logan Group Company Limited:O	36,000	84,600		0.00	2021-06-16
909	1927	Jiujiuwang Food International Limited:O	5,000	1,120		0.00	2021-03-19
910	9983	Central China New Life Limited:O	8,000	34,640		0.00	2021-04-28
911	1849	AM Group Holdings Limited:O	5,000	2,250		0.00	2020-01-02
912	3322	Win Hanverky Holdings Limited:O	8,000	2,480		0.00	2020-01-02
913	8315	Century Plaza Hotel Group:O	3,600	2,052		0.00	2021-08-03
914	0813	Shimao Group Holdings Limited:O	23,000	101,660	*	0.00	2021-12-10
915	1516	Sunac Services Holdings Limited:O	18,535	92,490		0.00	2021-06-16
916	8268	Smart City Development Holdings Limited (KY):O	1,200	744		0.00	2021-04-29
917	1378	China Hongqiao Group Limited:O	55,500	584,970		0.00	2022-04-01
918	8242	GSN Corporations Limited:O	10,000	100	*	0.00	2020-09-01
919	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	78,300		0.00	2020-01-02
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	36,000		0.00	2021-08-18
921	0166	New Times Corporation Limited (BM):O	51,700	4,084		0.00	2020-11-11
922	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,560		0.00	2020-01-02
923	1393	Hidili Industry International Development Limited:O	12,000	6,240		0.00	2020-02-20
924	0206	CM Energy Tech Co., Ltd.:O	19,000	5,130		0.00	2022-01-11
925	2111	Best Pacific International Holdings Limited:O	6,000	13,080		0.00	2020-01-02
926	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	24,400		0.00	2021-12-07
927	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	448,800		0.00	2021-07-21
928	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,152	691,095		0.00	2021-12-15
929	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,000	1,761,150		0.00	2021-12-28
931	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,400		0.00	2022-03-31
932	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,200		0.00	2020-01-02
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,000		0.00	2020-01-02
934	1508	China Reinsurance (Group) Corporation:H	37,000	26,640		0.00	2021-12-10
935	0459	Legend Upstar Holdings Limited (KY):O	10,000	990		0.00	2020-01-02
936	1176	Zhuguang Holdings Group Company Limited:O	40,000	53,600		0.00	2021-03-16
937	2883	China Oilfield Services Limited:H	10,000	80,800		0.00	2022-01-17
938	6839	Yunnan Water Investment Co., Limited:H	2,000	1,360		0.00	2021-12-28
939	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	7,800		0.00	2021-01-26
940	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2022-02-28
941	8296	Sino-Life Group Limited:O	4,000	556		0.00	2020-01-02
942	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	100,978		0.00	2020-11-19
943	2880	Liaoning Port Co., Ltd.:H	27,600	20,148		0.00	2021-03-12
944	8150	Seamless Green China (Holdings) Limited:O	1,000	210		0.00	2022-03-21
945	0563	Shanghai Industrial Urban Development Group Limited:O	25,200	17,640		0.00	2021-01-21
946	0864	Wing Lee Property Investments Limited:O	2,000	820		0.00	2020-01-02
947	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	238,680		0.00	2022-03-31
948	2823	iShares FTSE China A50 ETF:Unit	5,300	87,450		0.00	2021-09-06
949	0743	Asia Cement (China) Holdings Corporation:O	8,000	40,640		0.00	2020-01-02
950	2186	Luye Pharma Group Ltd.:O	18,000	52,020		0.00	2021-12-21
951	2230	MEDIALINK GROUP LIMITED:O	10,000	1,600		0.00	2021-05-13
952	1034	Fullwealth International Group Holdings Limited:O	8,000	16,800		0.00	2022-01-04
953	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,000		0.00	2021-11-24
954	1843	Snack Empire Holdings Limited:O	4,000	960		0.00	2020-01-02
955	2195	Unity Enterprise Holdings Limited:O	5,000	1,775		0.00	2021-04-12
956	8078	China Creative Digital Entertainment Limited:O	1,935	75		0.00	2020-01-02
957	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	8,400		0.00	2020-01-02
958	0102	Summit Ascent Holdings Limited:O	22,000	1,936		0.00	2020-01-02
959	0806	Value Partners Group Limited:O	9,000	30,510		0.00	2021-07-12
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,480		0.00	2021-07-14
961	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,050		0.00	2020-01-02
962	6680	JL MAG RARE-EARTH CO., LTD.:H	600	14,640		0.00	2022-02-07
963	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,800		0.00	2020-01-02
964	0480	HKR INTERNATIONAL LIMITED:O	7,040	20,205		0.00	2020-01-02
965	2222	NVC International Holdings Limited:O	20,000	2,860		0.00	2020-01-02
966	8148	Wuxi Life International Holdings Group Limited:O	6,000	102		0.00	2020-01-02
967	0636	KLN Logistics Group Limited (BM):O	8,520	157,790		0.00	2022-03-25
968	3339	Lonking Holdings Limited:O	20,000	42,800		0.00	2022-03-25
969	2038	FIH Mobile Limited:O	37,000	39,590		0.00	2021-02-22
970	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	49,610		0.00	2021-01-18
971	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	195,600		0.00	2022-03-08
972	0659	CTF Services Limited (BM):O	18,000	130,140		0.00	2022-02-11
973	2280	HC Group Inc.:O	6,000	3,180		0.00	2022-03-17
974	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,800	467,200		0.00	2022-03-31
975	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	157,604		0.00	2022-02-17
976	0148	Kingboard Holdings Limited:O	5,000	192,000		0.00	2022-01-27
977	6628	Transcenta Holding Limited:O	2,000	10,600		0.00	2021-10-05
978	3989	Capital Environment Holdings Limited:O	64,000	10,688	*	0.00	2020-01-02
979	8178	China Information Technology Development Limited:O	1,533	284		0.00	2021-01-20
980	8027	KPM Holding Limited:O	1,000	495		0.00	2020-07-22
981	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	29,600		0.00	2022-01-07
982	6993	Blue Moon Group Holdings Limited:O	26,000	151,320		0.00	2021-08-26
983	9996	Peijia Medical Limited:O	3,000	21,300		0.00	2021-08-12
984	0804	Pinestone Capital Limited:O	20,000	840		0.00	2021-03-17
985	0800	A8 New Media Group Limited:O	12,000	3,660		0.00	2020-01-02
986	0210	Daphne International Holdings Limited:O	8,000	1,104		0.00	2020-07-16
987	0820	HSBC China Dragon Fund:Unit	154	2,344		0.00	2021-12-21
988	2638	HK Electric Investments Limited:O	38,500	296,835		0.00	2021-03-31
989	1917	Doumob:O	10,000	580		0.00	2020-02-12
990	2088	Xiwang Property Holdings Company Limited:O	6,123	588		0.00	2020-01-02
991	6633	Qingci Games Inc.:O	3,000	12,390		0.00	2021-12-16
992	1387	China Dili Group:O	38,400	80,256		0.00	2021-01-22
993	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
994	0066	MTR CORPORATION LIMITED:O	26,227	1,110,713		0.00	2021-11-04
995	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,176		0.00	2020-06-04
996	2888	STANDARD CHARTERED PLC:O	12,650	669,818		0.00	2022-02-22
997	1142	E&P Global Holdings Limited:O	605	774		0.00	2021-02-22
998	1208	MMG Limited (HK):O	36,000	114,480		0.00	2022-03-28
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	11,500		0.00	2020-10-29
1000	2260	Vanov Holdings Company Limited:O	2,000	2,460		0.00	2022-01-11
1001	0376	Yunfeng Financial Group Limited:O	16,000	22,880		0.00	2021-03-31
1002	3378	Xiamen International Port Co., Ltd:H	4,000	3,400		0.00	2020-09-30
1003	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,408		0.00	2021-05-20
1004	1277	Kinetic Development Group Limited:O	34,000	23,460		0.00	2022-04-01
1005	1351	Bright Future Technology Holdings Limited:O	2,000	1,600		0.00	2020-12-30
1006	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,688		0.00	2022-03-22
1007	1842	Grown Up Group Investment Holdings Limited:O	4,000	4,200		0.00	2020-01-02
1008	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-07-13
1009	2682	Yun Lee Marine Group Holdings Limited:O	4,000	620		0.00	2021-09-15
1010	0123	Yuexiu Property Company Limited:O	12,116	95,595		0.00	2021-06-11
1011	8147	Millennium Pacific Group Holdings Limited:O	4,000	144		0.00	2020-01-02
1012	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,300	399		0.00	2020-01-02
1013	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	11,220		0.00	2020-08-10
1014	9926	Akeso, Inc.:O	3,000	46,620		0.00	2021-11-22
1015	1399	Veson Holdings Limited (KY):O	4,000	1,100		0.00	2020-01-02
1016	0680	Nan Hai Corporation Limited:O	250,000	8,750	*	0.00	2020-08-13
1017	3836	China Harmony Auto Holding Limited:O	5,500	20,240		0.00	2020-01-02
1018	1398	Industrial and Commercial Bank of China Limited:H	304,925	1,475,837		0.00	2022-02-11
1019	8006	Sino Splendid Holdings Limited:O	1,650	129		0.00	2020-01-02
1020	2666	Genertec Universal Medical Group Company Limited:O	6,500	33,735		0.00	2020-02-28
1021	3868	Xinyi Energy Holdings Limited:O	24,400	119,316		0.00	2021-08-11
1022	1995	Ever Sunshine Services Group Limited:O	6,000	62,760		0.00	2022-04-01
1023	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	11,600		0.00	2021-11-16
1024	8270	China CBM Group Company Limited:O	7,000	392		0.00	2020-01-02
1025	1873	VIVA BIOTECH HOLDINGS:O	6,500	18,590		0.00	2021-12-15
1026	0886	Silver Base Group Holdings Limited:O	7,500	263		0.00	2020-01-02
1027	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	201,020		0.00	2022-03-17
1028	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	73,440		0.00	2022-01-25
1029	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,326	8,393		0.00	2021-07-13
1030	1372	China Carbon Neutral Development Group Limited:O	1,000	3,880		0.00	2021-04-07
1031	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-17
1032	3368	Parkson Retail Group Limited:O	8,500	1,564		0.00	2021-03-10
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,800		0.00	2020-09-04
1034	0712	Comtec Solar Systems Group Limited:O	2,500	700		0.00	2021-02-23
1035	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,800		0.00	2020-09-28
1036	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	4,095		0.00	2022-01-10
1037	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,000	18,040		0.00	2022-03-29
1038	3389	Hengdeli Holdings Limited:O	14,000	3,640		0.00	2020-01-02
1039	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,360		0.00	2020-01-02
1040	2341	EcoGreen International Group Limited:O	2,400	4,560		0.00	2020-04-21
1041	0020	SenseTime Group Inc.:B	80,000	489,600		0.00	2022-03-02
1042	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600	2,382		0.00	2022-03-11
1043	1991	Ta Yang Group Holdings Limited:O	4,000	800		0.00	2020-01-02
1044	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	44,000		0.00	2021-07-29
1045	1899	Xingda International Holdings Limited:O	5,000	7,200		0.00	2021-10-19
1046	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-10-29
1047	0764	Eternity Investment Limited:O	11,276	1,804		0.00	2020-01-02
1048	8050	Quantum Thinking Limited:O	4,000	1,400		0.00	2020-01-02
1049	2051	Vala Inc. (KY):O	4,000	1,480		0.00	2022-02-04
1050	0575	Regent Pacific Group Limited:O	7,000	805		0.00	2020-01-02
1051	6618	JD Health International Inc.:O	9,300	441,285		0.00	2022-03-09
1052	0885	Rentian Technology Holdings Limited:O	32,050	321	*	0.00	2020-01-02
1053	8088	8088 Investment Holdings Limited:O	1,600	96	*	0.00	2020-01-02
1054	0491	Emperor Culture Group Limited:O	9,200	405		0.00	2020-01-02
1055	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,740		0.00	2020-01-02
1056	0434	Boyaa Interactive International Limited:O	2,000	930		0.00	2020-05-28
1057	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,320		0.00	2020-01-02
1058	0823	Link Real Estate Investment Trust:Unit	5,876	397,511		0.00	2022-02-24
1059	9878	HUITONGDA NETWORK CO., LTD.:H	500	23,150		0.00	2022-03-02
1060	2255	Haichang Ocean Park Holdings Ltd.:O	11,000	43,340		0.00	2022-03-30
1061	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	2,848		0.00	2020-01-02
1062	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,000	13,160		0.00	2021-11-02
1063	0587	China Conch Environment Protection Holdings Limited:O	5,000	50,200		0.00	2022-03-30
1064	0586	China Conch Venture Holdings Limited:O	5,000	113,250		0.00	2021-06-28
1065	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	621,500		0.00	2022-03-18
1066	0650	Productive Technologies Company Limited (BM):O	20,000	21,600		0.00	2020-01-02
1067	3889	Global Corn Group Limited:O	4,000	364		0.00	2020-01-02
1068	2127	Huisen Shares Group Limited:O	8,000	5,680		0.00	2021-08-04
1069	2359	WuXi AppTec Co., Ltd.:H	1,020	126,684		0.00	2021-11-30
1070	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	620	769		0.00	2020-05-11
1071	2338	WEICHAI POWER CO., LTD.:H	5,000	62,300		0.00	2022-03-09
1072	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,020		0.00	2020-01-02
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	303,420		0.00	2022-02-09
1074	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	14,880		0.00	2022-02-24
1075	8130	Dadi International Group Limited:O	9,000	297		0.00	2020-01-02
1076	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,436		0.00	2020-11-30
1077	1406	Clarity Medical Group Holding Limited:O	1,250	1,563		0.00	2022-02-18
1078	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	970		0.00	2020-01-02
1079	0910	China Sandi Holdings Limited:O	12,400	5,208		0.00	2020-01-02
1080	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	119,170		0.00	2022-03-03
1081	0001	CK Hutchison Holdings Limited:O	9,236	535,226		0.00	2022-03-21
1082	1258	China Nonferrous Mining Corporation Limited:O	9,000	35,370		0.00	2022-03-16
1083	3886	Town Health International Medical Group Limited:O	18,000	6,480		0.00	2020-01-02
1084	1209	China Resources Mixc Lifestyle Services Limited:O	5,400	210,330		0.00	2021-06-25
1085	2039	China International Marine Containers (Group) Co., Ltd.:H	4,860	63,083		0.00	2022-03-16
1086	0767	Zhong Ji Longevity Science Group Limited:O	9,125	529		0.00	2022-01-26
1087	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	14,940		0.00	2021-01-08
1088	0400	Ingdan, Inc.:O	3,000	6,180		0.00	2022-03-10
1089	2219	Chaoju Eye Care Holdings Limited:O	1,500	5,865		0.00	2022-01-11
1090	1096	Sino Energy International Holdings Group Limited:O	4,000	104	*	0.00	2022-03-29
1091	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	103		0.00	2021-09-14
1092	1007	Longhui International Holdings Limited:O	1,450	107		0.00	2021-01-15
1093	1797	East Buy Holding Limited:O	2,000	7,300		0.00	2022-01-04
1094	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	21,510		0.00	2021-05-26
1095	2389	Beijing Health (Holdings) Limited (KY):O	12,000	984		0.00	2020-04-08
1096	2660	Zengame Technology Holding Limited:O	2,000	4,280		0.00	2022-02-23
1097	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	11,060		0.00	2022-02-16
1098	1818	Zhaojin Mining Industry Company Limited:H	5,000	35,450		0.00	2021-06-29
1099	6108	New Ray Medicine International Holding Limited:O	3,200	390		0.00	2020-01-02
1100	2096	Simcere Pharmaceutical Group Limited:O	5,000	50,500		0.00	2022-03-31
1101	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2020-09-25
1102	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	610		0.00	2020-01-02
1103	1773	Tianli International Holdings Limited:O	4,000	2,920		0.00	2022-03-08
1104	2363	Tongda Hong Tai Holdings Limited:O	1,250	134		0.00	2020-01-02
1105	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	255,240		0.00	2021-11-09
1106	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	433		0.00	2021-08-10
1107	1072	Dongfang Electric Corporation Limited:H	600	5,286		0.00	2022-01-17
1108	8063	Global Mastermind Holdings Limited:O	900	64		0.00	2021-04-15
1109	8007	Global Strategic Group Limited:O	800	240		0.00	2020-08-25
1110	9959	Linklogis Inc.:B	3,500	25,900		0.00	2021-06-15
1111	2148	Vesync Co., Ltd:O	2,000	9,260		0.00	2021-08-18
1112	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,380		0.00	2021-01-13
1113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	85,580		0.00	2021-12-01
1114	1578	BANK OF TIANJIN CO., LTD.:H	3,000	6,090		0.00	2020-01-02
1115	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,360		0.00	2022-03-17
1116	1948	UJU HOLDING LIMITED:O	1,000	6,590		0.00	2021-11-08
1117	6138	Harbin Bank Co., Ltd.:H	5,000	3,500		0.00	2021-01-13
1118	0668	Doyen International Holdings Limited:O	2,000	330		0.00	2021-02-08
1119	1246	Boill Healthcare Holdings Limited:O	2,120	320		0.00	2020-09-17
1120	9688	Zai Lab Limited:O	1,500	54,000		0.00	2022-03-31
1121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	425,250		0.00	2022-03-01
1122	1881	Regal Real Estate Investment Trust:Unit	5,000	7,200		0.00	2021-06-23
1123	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	1,130		0.00	2021-11-24
1124	8179	Palinda Group Holdings Limited:O	880	151		0.00	2020-01-02
1125	1449	Leader Education Limited (KY):O	1,000	375		0.00	2021-06-18
1126	3759	Pharmaron Beijing Co., Ltd.:H	200	19,860		0.00	2021-05-26
1127	6611	Sanxun Holdings Group Limited:O	1,000	2,840		0.00	2021-08-10
1128	0842	Leoch International Technology Limited:O	2,000	1,460		0.00	2021-08-04
1129	0061	Green Leader Holdings Group Limited:O	760	84		0.00	2020-08-10
1130	2588	BOC AVIATION LIMITED:O	1,000	62,750		0.00	2021-02-26
1131	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,200		0.00	2020-01-02
1132	0683	KERRY PROPERTIES LIMITED:O	2,000	44,000		0.00	2022-02-25
1133	0616	EMINENCE ENTERPRISE LIMITED:O	1,260	151		0.00	2020-01-09
1134	3328	Bank of Communications Co., Ltd.:H	47,355	268,976		0.00	2021-01-21
1135	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,400		0.00	2020-07-28
1136	9969	InnoCare Pharma Limited:O	2,000	24,160		0.00	2021-02-04
1137	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,700		0.00	2020-05-14
1138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	218		0.00	2020-01-02
1139	2142	HBM Holdings Limited (KY):O	1,000	3,490		0.00	2022-02-17
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,520		0.00	2022-03-22
1141	1293	Grand Baoxin Auto Group Limited:O	3,500	1,925		0.00	2021-09-30
1142	2869	Greentown Service Group Co. Ltd.:O	4,000	32,200		0.00	2022-02-09
1143	1555	MIE Holdings Corporation:O	4,000	252		0.00	2021-03-11
1144	0223	Elife Holdings Limited:O	800	74		0.00	2022-01-28
1145	2518	Autohome Inc.:O	600	36,690		0.00	2021-03-23
1146	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,430		0.00	2021-12-16
1147	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	41,400		0.00	2022-02-15
1148	0067	China Lumena New Materials Corp.:O	157	196	*	0.00	2020-02-17
1149	1113	CK Asset Holdings Limited (KY):O	4,000	218,400		0.00	2021-09-13
1150	8080	North Asia Strategic Holdings Limited:O	460	308		0.00	2020-01-02
1151	1198	Royale Home Holdings Limited:O	2,699	7,881		0.00	2020-01-02
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	254,650		0.00	2022-03-18
1153	2250	B.Duck Semk Holdings International Limited:O	1,000	1,840		0.00	2022-01-17
1154	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-08-25
1155	0622	Oshidori International Holdings Limited:O	6,000	3,060		0.00	2020-01-02
1156	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,670		0.00	2021-08-19
1157	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,000	6,840		0.00	2022-03-21
1158	6136	Kangda International Environmental Company Limited:O	2,000	1,400		0.00	2020-03-23
1159	1181	Tang Palace (China) Holdings Limited:O	1,000	650		0.00	2020-01-02
1160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,280		0.00	2021-06-02
1161	0151	Want Want China Holdings Limited:O	11,000	80,300		0.00	2021-12-13
1162	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	26,700		0.00	2020-05-18
1163	0189	DONGYUE GROUP LIMITED:O	2,000	21,240		0.00	2021-12-07
1164	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,850		0.00	2021-11-12
1165	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,730		0.00	2021-10-26
1166	9956	ANE (CAYMAN) INC.:O	1,000	4,130		0.00	2021-11-24
1167	6639	Arrail Group Limited:O	500	7,210		0.00	2022-03-22
1168	0288	WH Group Limited (KY):O	11,000	55,220		0.00	2022-02-16
1169	0672	Zhong An Group Limited:O	4,800	1,416		0.00	2021-09-20
1170	2138	EC Healthcare:O	1,000	8,160		0.00	2021-08-11
1171	9698	GDS Holdings Limited (KY):A	1,200	47,220		0.00	2022-02-22
1172	0552	China Communications Services Corporation Limited:H	2,000	6,980		0.00	2021-11-08
1173	0444	Sincere Watch (Hong Kong) Limited:O	5,000	275		0.00	2020-01-02
1174	1027	China Jicheng Holdings Limited:O	250	130		0.00	2020-08-26
1175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,990		0.00	2021-07-02
1176	0585	Imagi International Holdings Limited:O	680	347		0.00	2020-01-02
1177	1883	CITIC Telecom International Holdings Limited:O	3,000	8,670		0.00	2020-09-09
1178	3990	Midea Real Estate Holding Limited:O	1,000	15,620		0.00	2022-04-01
1179	3396	Legend Holdings Corporation:H	1,000	9,960		0.00	2020-01-02
1180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	9,130		0.00	2021-12-15
1181	8026	China Brilliant Global Limited:O	1,000	325		0.00	2020-01-02
1182	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	28		0.00	2020-11-24
1183	0992	LENOVO GROUP LIMITED:O	8,000	68,960		0.00	2021-10-28
1184	8011	Polyard Petroleum International Group Limited:O	2,500	405		0.00	2020-01-02
1185	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	10,260		0.00	2020-12-28
1186	1888	Kingboard Laminates Holdings Limited:O	2,000	26,160		0.00	2022-01-19
1187	2282	MGM China Holdings Limited:O	2,400	11,832		0.00	2020-10-29
1188	0817	China Jinmao Holdings Group Limited:O	8,000	18,960		0.00	2022-03-24
1189	1661	China Frontier Technology Group:O	1,000	131		0.00	2020-01-02
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-01-02
1191	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	2,440		0.00	2021-07-02
1192	0916	China Longyuan Power Group Corporation Limited:H	2,000	37,040		0.00	2022-03-25
1193	9961	TRIP.COM GROUP LIMITED:O	400	74,680		0.00	2022-03-16
1194	9893	Pizu Group Holdings Limited:O	2,000	850		0.00	2020-01-02
1195	0318	Vongroup Limited:O	125	49		0.00	2020-01-02
1196	1145	Courage Investment Group Limited:O	600	132		0.00	2020-01-02
1197	2015	Li Auto Inc.:A	900	92,340		0.00	2021-12-13
1198	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,000	45,300		0.00	2022-03-31
1199	9899	NetEase Cloud Music Inc.:O	100	8,180		0.00	2021-12-10
1200	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	12,510		0.00	2021-07-09
1201	0617	PALIBURG HOLDINGS LIMITED:O	500	1,035		0.00	2020-01-02
1202	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	72		0.00	2020-01-02
1203	0987	China Renewable Energy Investment Limited:O	998	269		0.00	2021-11-18
1204	6100	Tongdao Liepin Group:O	200	3,468		0.00	2020-01-02
1205	1368	Xtep International Holdings Limited:O	1,000	12,080		0.00	2022-03-09
1206	3913	KWG Living Group Holdings Limited:O	750	2,280		0.00	2021-01-28
1207	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	2,980		0.00	2022-03-08
1208	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,580		0.00	2020-01-02
1209	2778	Champion Real Estate Investment Trust:Unit	2,000	7,060		0.00	2020-10-12
1210	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,975		0.00	2021-07-02
1211	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	3,456		0.00	2021-12-21
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,333	13,899		0.00	2022-03-14
1213	9638	FERRETTI S.P.A.:O	100	2,285		0.00	2022-03-31
1214	0124	Guangdong Land Holdings Limited:O	500	475		0.00	2020-01-02
1215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,000		0.00	2021-09-09
1216	1815	Mount Everest Gold Group Company Limited (KY):O	304	261		0.00	2020-01-02
1217	1733	E-Commodities Holdings Limited:O	700	1,428		0.00	2022-01-26
1218	9987	Yum China Holdings, Inc.:O	100	33,740		0.00	2021-09-23
1219	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	3,450		0.00	2021-08-31
1220	8239	Capital Finance Holdings Limited:O	240	7		0.00	2020-04-09
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	47,000		0.00	2022-01-19
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	11,688		0.00	2021-10-12
1223	1528	Red Star Macalline Group Corporation Ltd.:H	160	549		0.00	2020-08-18
1224	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	195	5,177		0.00	2021-11-23
1225	2285	CHERVON HOLDINGS LIMITED:O	100	5,540		0.00	2022-01-04
1226	0867	China Medical System Holdings Limited:O	500	6,160		0.00	2021-12-17
1227	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	26,240		0.00	2022-03-08
1228	3998	Bosideng International Holdings Limited:O	2,000	7,260		0.00	2022-02-24
1229	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	589		0.00	2021-08-19
1230	0267	CITIC Limited (HK):O	5,000	44,150		0.00	2022-01-25
1231	0945	MANULIFE FINANCIAL CORPORATION:O	300	49,800		0.00	2021-03-04
1232	1928	Sands China Ltd.:O	1,200	22,608		0.00	2021-10-11
1233	2313	Shenzhou International Group Holdings Limited:O	200	22,160		0.00	2021-10-21
1234	0810	China Castson 81 Finance Company Limited (BM):O	15	20		0.00	2021-03-18
1235	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	8,038		0.00	2021-12-03
1236	2007	Country Garden Holdings Company Limited:O	1,491	8,737		0.00	2021-12-13
1237	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	123		0.00	2022-03-18
1238	1097	i-CABLE Communications Limited:O	277	12		0.00	2020-01-02
1239	1003	Huanxi Media Group Limited:O	120	164		0.00	2020-01-02
1240	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,875		0.00	2021-10-26
1241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-01-02
1242	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1243	0059	Skyfame Realty (Holdings) Limited:O	30	21		0.00	2020-01-02
1244	0530	Goldin Financial Holdings Limited:O	12	2	*	0.00	2020-01-02

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