FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2022-03-01

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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	2280	HC Group Inc.:O	140,000,000	96,600,000		10.69	2021-02-19
2	1037	Maxnerva Technology Services Limited:O	48,540,270	18,445,303		6.92	2022-03-01
3	2166	Smart-Core Holdings Limited:O	19,302,000	28,180,920		3.95	2021-07-30
4	8125	China New Holdings Limited:O	4,424,400	752,148		2.82	2022-01-20
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	76,600	1,668,348		2.55	2022-02-23
6	1825	Sterling Group Holdings Limited (KY):O	4,460,000	793,880		2.23	2022-02-15
7	8623	China Saftower International Holding Group Limited:O	19,980,000	1,518,480		2.17	2021-07-21
8	8051	CircuTech International Holdings Limited:O	345,043	1,690,711		1.47	2022-03-01
9	8536	TL Natural Gas Holdings Limited:O	2,580,000	709,500		1.46	2022-02-11
10	8121	Guoen Holdings Limited:O	2,360,000	313,880		1.42	2021-11-11
11	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,050	202,808		1.35	2021-06-09
12	1875	BioDlink International Company Limited:O	7,840,500	27,676,965		1.27	2022-02-15
13	0808	Prosperity Real Estate Investment Trust:Unit	19,025,000	55,362,750		1.27	2022-03-01
14	3893	CROSSTEC Group Holdings Limited:O	8,760,000	779,640		1.22	2022-03-01
15	8257	Genes Tech Group Holdings Company Limited:O	11,330,000	1,994,080		1.13	2021-12-10
16	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,812,000	3,599,360		1.08	2022-03-01
17	8297	Ocean Star Technology Group Limited:O	5,530,000	851,620		1.05	2022-02-15
18	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	133,016		0.98	2022-01-25
19	8621	Metropolis Capital Holdings Limited:O	9,384,000	619,344		0.98	2021-11-30
20	8208	WMCH Global Investment Limited:O	6,588,000	454,572		0.92	2022-01-14
21	0372	PT International Development Corporation Limited:O	18,206,000	3,768,642		0.90	2018-12-10
22	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,464,968		0.86	2022-03-01
23	8341	Aeso Holding Limited:O	6,515,000	286,660		0.81	2021-12-10
24	8075	Media Asia Group Holdings Limited:O	24,204,312	20,573,665		0.81	2020-12-23
25	8198	Crypto Flow Technology Limited:O	4,151,100	1,681,196		0.76	2022-02-18
26	8231	PFC Device Inc.:O	917,301	1,275,048	*	0.76	2022-02-21
27	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	243,180		0.75	2017-03-17
28	1472	Sang Hing Holdings (International) Limited:O	7,345,000	888,745		0.73	2021-12-29
29	1227	National Investments Fund Limited:O	11,710,112	269,333	*	0.71	2021-02-04
30	1850	HSC Resources Group Limited:O	5,630,000	1,052,810		0.70	2022-02-07
31	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100,000	1,070,000		0.69	2021-11-09
32	0176	Superactive Group Company Limited:O	12,926,000	465,336		0.64	2021-11-24
33	1719	China Infrastructure & Logistics Group Ltd.:O	10,048,000	11,555,200		0.58	2022-01-18
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,734,000	707,454	*	0.58	2020-09-02
35	8412	New Amante Group Limited:O	5,610,000	157,080		0.56	2022-02-17
36	8291	Hong Kong Entertainment International Holdings Limited:O	1,770,000	203,550		0.55	2022-02-21
37	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
38	8496	Global Uin Intelligence Holdings Limited:O	1,285,000	578,250		0.54	2022-02-14
39	8063	Global Mastermind Holdings Limited:O	2,725,000	256,150		0.53	2022-02-18
40	8287	Metaverse Yunji Technology Group Company Limited:O	3,520,000	264,000		0.53	2021-09-10
41	8430	C&N Holdings Limited:O	4,340,000	416,640		0.53	2022-02-09
42	8160	Goldway Education Group Limited:O	2,748,000	206,100		0.53	2021-09-03
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,150,000	165,550		0.49	2022-01-28
44	8296	Sino-Life Group Limited:O	3,564,000	534,600		0.48	2022-02-09
45	1701	Tu Yi Holding Company Limited:O	4,744,000	597,744		0.47	2021-11-02
46	0784	Ling Yui Holdings Limited:O	3,760,000	507,600		0.47	2021-07-19
47	3938	LFG Investment Holdings Limited:O	1,836,000	431,460		0.45	2021-11-09
48	6860	FingerTango Inc.:O	8,629,000	1,337,495		0.45	2022-03-01
49	0766	Sino Prosper (Group) Holdings Limited:O	9,500,000	332,500	*	0.41	2021-06-11
50	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	7,444,300		0.41	2021-11-03
51	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	77,800		0.40	2020-11-23
52	2203	Brainhole Technology Limited:O	3,140,000	502,400		0.39	2020-04-24
53	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
54	8472	Lapco Holdings Limited:O	1,470,000	3,748,500		0.37	2022-03-01
55	3143	ChinaAMC Hong Kong Banks ETF:Unit	47,600	357,714		0.37	2022-02-18
56	1470	Prosper One International Holdings Company Limited:O	2,920,000	300,760		0.37	2019-04-29
57	1433	Cirtek Holdings Limited:O	7,160,000	400,960		0.36	2021-04-28
58	1949	Platt Nera International Limited:O	1,414,000	374,710		0.35	2021-04-14
59	8646	China Hongguang Holdings Limited:O	1,047,000	355,980		0.35	2021-11-05
60	0979	Green Energy Group Limited:O	3,950,000	892,700		0.35	2018-02-02
61	8606	Kinetix Systems Holdings Limited:O	3,350,000	536,000		0.35	2021-12-01
62	1683	Hope Life International Holdings Limited:O	2,468,000	385,008		0.34	2021-11-26
63	8259	Hon Corporation Limited:O	2,336,000	911,040	*	0.34	2021-03-30
64	1400	Moody Technology Holdings Limited:O	1,735,500	39,917		0.33	2022-01-05
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
66	0997	Chinlink International Holdings Limited:O	3,524,000	200,868		0.30	2022-01-27
67	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,250,000	139,500		0.30	2021-10-20
68	8340	Zijing International Financial Holdings Limited:O	1,920,000	122,880		0.30	2021-12-20
69	8627	Orange Tour Cultural Holding Limited:O	2,392,000	495,144		0.30	2022-01-11
70	8431	Hao Bai International (Cayman) Limited:O	3,880,000	124,160		0.30	2020-11-12
71	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	1,021,230		0.30	2021-09-27
72	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,660,000	366,300		0.29	2022-02-24
74	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2020-07-20
75	8422	WT Group Holdings Limited:O	3,350,000	107,200		0.28	2021-10-21
76	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	19,459		0.28	2017-03-17
77	2823	iShares FTSE China A50 ETF:Unit	2,775,400	48,874,794		0.27	2022-03-01
78	1143	China Energy Storage Technology Development Limited:O	2,268,400	331,186		0.25	2022-01-26
79	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	409,600		0.24	2020-11-26
80	8292	VSING Limited:O	1,480,000	1,494,800		0.23	2022-02-08
81	1629	Champion Alliance International Holdings Limited:O	1,268,000	519,880		0.23	2021-11-25
82	0381	AOM International Group Company Limited:O	2,660,000	151,620		0.23	2022-01-12
83	8631	Yufengchang Holdings Limited:O	920,000	73,600		0.23	2021-08-05
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	104,622		0.22	2022-01-14
85	3680	Ruihe Data Technology Holdings Limited (KY):O	902,000	5,772,800		0.22	2022-02-28
86	8150	Seamless Green China (Holdings) Limited:O	4,063,529	101,588		0.22	2022-01-19
87	8545	Amuse Group Holding Limited:O	2,064,000	115,584		0.21	2021-12-13
88	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,508,000	21,326,760		0.20	2022-02-28
89	8159	China United Venture Investment Limited:O	1,415,000	152,820		0.20	2018-11-28
90	82822	CSOP FTSE China A50 ETF:Unit	1,413,200	19,530,424		0.19	2022-03-01
91	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	413,850		0.19	2021-04-19
92	1713	Sichuan Energy Investment Development Co., Ltd.:H	510,000	907,800		0.19	2022-02-14
93	8311	Perfect Optronics Limited:O	2,740,000	548,000		0.18	2021-06-09
94	1881	Regal Real Estate Investment Trust:Unit	5,972,000	8,778,840		0.18	2021-10-06
95	3086	ChinaAMC NASDAQ 100 ETF:Unit	89,600	2,594,816		0.17	2022-03-01
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,060,000	349,160		0.17	2022-02-25
97	1251	SPT Energy Group Inc.:O	3,110,000	901,900		0.17	2021-02-19
98	8039	China Come Ride New Energy Group Limited (KY):O	824,000	708,640		0.17	2022-02-18
99	0926	Besunyen Holdings Company Limited:O	2,600,000	384,800		0.16	2021-07-26
100	8429	SV Vision Limited:O	765,000	120,105		0.16	2021-09-27
101	8493	Dragon King Group Holdings Limited:O	274,800	22,534	*	0.16	2021-11-10
102	0210	Daphne International Holdings Limited:O	2,876,000	428,524		0.16	2021-09-08
103	8526	Wing Fung Group Asia Limited:O	255,000	306,000		0.16	2022-02-04
104	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	179,400	1,163,409		0.16	2022-02-28
105	9933	GHW International:O	1,520,000	668,800		0.15	2020-08-11
106	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	542,000		0.15	2022-02-14
107	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,000	607,660		0.15	2022-02-18
108	8066	Phoenitron Holdings Limited:O	789,250	32,359		0.15	2021-12-29
109	1759	Sino Gas Holdings Group Limited:O	308,000	326,480		0.14	2021-10-07
110	8093	Web3 Meta Limited:O	695,000	375,300	*	0.14	2021-06-03
111	2115	CM Hi-Tech Cleanroom Limited:O	1,950,000	245,700		0.14	2021-11-30
112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	875,000	5,880,000		0.14	2022-01-19
113	0076	Elate Holdings Limited:O	9,536,068	410,051		0.14	2022-01-25
114	8448	Universe Printshop Holdings Limited:O	1,220,000	30,500		0.14	2021-02-22
115	8423	Chi Ho Development Holdings Limited:O	1,070,000	207,580		0.13	2021-02-25
116	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,126,000	320,910		0.13	2022-02-18
117	3399	Guangdong Yueyun Transportation Company Limited:H	275,000	283,250		0.13	2022-02-10
118	1786	CRCC High-Tech Equipment Corporation Limited:H	704,000	619,520		0.13	2022-01-07
119	2038	FIH Mobile Limited:O	10,510,704	11,982,203		0.13	2022-03-01
120	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,040,000	50,960		0.13	2022-01-28
121	8383	Linocraft Holdings Limited:O	1,032,000	165,120		0.13	2021-12-29
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,928,000	1,021,840		0.13	2022-01-24
123	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,280,000	143,360		0.13	2021-11-22
124	8187	Jimu Group Limited:O	770,000	42,350		0.13	2022-01-25
125	8436	Takbo Group Holdings Limited:O	510,000	101,490		0.13	2021-09-03
126	8103	hmvod Limited:O	136,200	122,580		0.13	2021-10-21
127	0302	CMGE Technology Group Limited:O	3,406,000	9,707,100		0.12	2022-01-20
128	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,081,870		0.12	2021-06-22
129	1408	Macau E&M Holding Limited:O	604,000	147,980		0.12	2022-01-27
130	0405	Yuexiu Real Estate Investment Trust:Unit	5,583,490	17,587,994		0.12	2022-01-25
131	8147	Millennium Pacific Group Holdings Limited:O	1,232,000	39,424		0.12	2021-07-09
132	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
133	2806	Global X China Consumer Brand ETF:Unit	14,000	885,640		0.12	2022-01-25
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,138,000	3,072,600		0.11	2022-02-22
135	1058	NAMYUE HOLDINGS LIMITED:O	616,000	548,240		0.11	2021-11-04
136	1883	CITIC Telecom International Holdings Limited:O	4,116,000	11,360,160		0.11	2022-02-28
137	1936	Ritamix Global Limited:O	524,000	413,960		0.11	2022-01-28
138	8089	Chinese Strategic Holdings Limited:O	467,100	15,414	*	0.11	2021-03-31
139	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
140	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	128,480		0.11	2020-08-06
141	3889	Global Corn Group Limited:O	1,674,000	145,638		0.11	2019-12-30
142	3070	Ping An of China CSI HK Dividend ETF:Unit	34,000	894,200		0.11	2022-01-26
143	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,644,000	1,101,480		0.11	2022-02-18
144	2822	CSOP FTSE China A50 ETF:Unit	790,400	13,507,936		0.11	2022-02-28
145	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,035,000	113,850		0.11	2021-12-06
146	83188	ChinaAMC CSI 300 Index ETF:Unit	355,400	16,654,044		0.11	2022-02-23
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,205,000	1,571,570		0.10	2022-02-28
148	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	356,000	672,840		0.10	2022-02-18
149	1953	Rimbaco Group Global Limited:O	1,280,000	254,720		0.10	2022-01-27
150	3800	GCL Technology Holdings Limited (KY):O	27,373,400	79,382,860		0.10	2022-03-01
151	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,400	1,107,288		0.10	2022-01-04
152	1781	Sun Cheong Creative Development Holdings Limited:O	530,000	96,990	*	0.10	2020-06-18
153	3191	Global X China Semiconductor ETF:Unit	17,200	1,051,952		0.10	2022-02-28
154	1613	Synertone Communication Corporation:O	1,208,320	229,581		0.10	2021-11-24
155	8153	Jiading International Group Holdings Limited:O	8,010,000	600,750		0.09	2022-02-22
156	1025	KNT Holdings Limited:O	790,000	280,450		0.09	2022-02-24
157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	222,720		0.09	2019-11-08
158	3313	ArtGo Holdings Limited:O	4,030,000	141,050		0.09	2022-02-25
159	0599	E. BON HOLDINGS LIMITED:O	552,000	220,800		0.09	2017-06-15
160	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	121,080		0.09	2019-07-12
161	8162	Loco Hong Kong Holdings Limited:O	750,000	213,750		0.09	2021-12-22
162	3813	Pou Sheng International (Holdings) Limited:O	4,711,750	5,371,395		0.09	2022-03-01
163	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	75,600		0.09	2017-06-30
164	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	33,550		0.09	2021-11-18
165	2878	Solomon Systech (International) Limited:O	2,174,000	1,587,020		0.09	2022-03-01
166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	768,000	188,160		0.08	2021-10-27
167	8428	CBK Holdings Limited:O	325,200	21,138		0.08	2022-01-05
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	411,350	106,951		0.08	2021-07-21
169	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	13,470		0.08	2021-06-01
170	2180	ManpowerGroup Greater China Limited:O	171,383	1,593,862		0.08	2022-01-07
171	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,536,000	1,413,120		0.08	2022-02-18
172	3067	iShares Hang Seng TECH ETF:Unit	723,700	7,779,775		0.08	2022-03-01
173	1870	Acme International Holdings Limited:O	487,500	526,500		0.08	2022-01-04
174	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	11,000		0.08	2021-10-19
175	6063	Lotus Horizon Holdings Limited:O	1,536,000	164,352		0.08	2021-10-06
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	684,000	1,463,760		0.08	2022-02-17
177	1343	Wei Yuan Holdings Limited:O	805,000	84,525		0.08	2022-02-04
178	1382	Pacific Textiles Holdings Limited:O	1,044,000	3,946,320		0.07	2022-03-01
179	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	25,520	*	0.07	2020-11-27
180	8078	China Creative Digital Entertainment Limited:O	280,000	8,400		0.07	2021-12-01
181	8239	Capital Finance Holdings Limited:O	720,000	25,920		0.07	2022-01-13
182	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	46,980		0.07	2021-04-01
183	8007	Global Strategic Group Limited:O	319,500	97,448		0.07	2021-10-05
184	8096	Tasty Concepts Holding Limited:O	350,000	61,250		0.07	2021-12-14
185	0743	Asia Cement (China) Holdings Corporation:O	1,077,500	5,322,850		0.07	2022-03-01
186	1717	Ausnutria Dairy Corporation Ltd:O	1,231,000	12,149,970		0.07	2022-02-21
187	3188	ChinaAMC CSI 300 Index ETF:Unit	229,000	13,272,840		0.07	2022-02-28
188	1490	AI X Tech Inc.:O	820,000	533,000		0.07	2022-03-01
189	87001	Hui Xian Real Estate Investment Trust:Unit	4,015,815	5,581,983		0.07	2022-02-24
190	1450	Be Friends Holding Limited:O	670,000	1,072,000		0.06	2021-09-24
191	1728	China ZhengTong Auto Services Holdings Limited:O	1,675,500	971,790		0.06	2022-02-18
192	3001	Premia China USD Property Bond ETF:Unit	400	79,480		0.06	2022-01-24
193	8611	Mindtell Technology Limited:O	235,000	23,265		0.06	2019-10-09
194	0102	Summit Ascent Holdings Limited:O	2,696,000	231,856		0.06	2022-02-24
195	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,000	785,400		0.06	2022-02-04
196	0861	DIGITAL CHINA HOLDINGS LIMITED:O	991,250	4,202,900		0.06	2021-09-21
197	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
198	8222	E Lighting Group Holdings Limited:O	260,000	11,440		0.06	2019-10-17
199	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,007,500	182,358		0.06	2021-08-19
200	2221	New Concepts Holdings Limited:O	540,000	318,600		0.06	2022-02-14
201	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,200	4,147,920		0.06	2022-03-01
202	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	234,000	1,177,020		0.06	2022-02-10
203	1849	AM Group Holdings Limited:O	440,000	220,000		0.06	2021-11-04
204	1478	Q Technology (Group) Company Limited:O	646,000	4,845,000		0.05	2022-02-28
205	8238	Winto Group (Holdings) Limited:O	232,000	22,736		0.05	2020-06-10
206	2801	iShares Core MSCI China Index ETF:Unit	120,800	3,039,328		0.05	2022-02-28
207	8196	Futian Holdings Limited:O	160,000	62,400		0.05	2022-01-24
208	1087	InvesTech Holdings Limited:O	44,700	82,248		0.05	2021-07-29
209	8547	Pacific Legend Group Limited:O	700,000	56,700		0.05	2021-12-13
210	0778	Fortune Real Estate Investment Trust:Unit	1,045,000	7,733,000		0.05	2022-03-01
211	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	285,253	202,530		0.05	2022-02-21
212	8500	Icon Culture Global Company Limited:O	92,000	58,880		0.05	2021-11-03
213	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	92,092		0.05	2021-10-12
214	8363	SDM Education Group Holdings Limited:O	232,000	32,016		0.05	2021-03-09
215	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,966,000	190,702		0.05	2022-02-21
216	1736	China Parenting Network Holdings Limited:O	502,000	32,128		0.05	2021-11-18
217	2820	Global X China Biotech ETF:Unit	7,550	633,445		0.05	2022-01-13
218	1899	Xingda International Holdings Limited:O	802,490	1,147,561		0.05	2022-02-28
219	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	518,500	2,535,465		0.05	2022-02-22
220	8391	Cornerstone Technologies Holdings Limited:O	288,000	224,640		0.05	2021-07-07
221	0468	Greatview Aseptic Packaging Company Limited:O	629,000	1,729,750		0.05	2022-03-01
222	2112	Grace Life-tech Holdings Limited:O	700,000	102,900		0.05	2020-05-07
223	0728	CHINA TELECOM CORPORATION LIMITED:H	6,400,000	19,392,000		0.05	2022-03-01
224	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
225	3032	Hang Seng TECH Index ETF:Unit	135,000	689,850		0.05	2022-02-28
226	0378	FDG Kinetic Limited:O	3,100,000	55,800	*	0.05	2021-01-04
227	1912	Contel Technology Company Limited:O	360,000	59,400		0.05	2021-01-27
228	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	445,000		0.04	2021-09-29
229	8417	Dadi Education Holdings Limited:O	770,000	26,950		0.04	2018-06-19
230	6819	IntelliCentrics Global Holdings Ltd.:O	199,000	1,369,120		0.04	2022-02-15
231	1872	Guan Chao Holdings Limited:O	395,000	72,680		0.04	2021-12-02
232	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	46,935		0.04	2021-10-25
233	1663	Sino Harbour Holdings Group Limited:O	1,080,000	165,240		0.04	2021-12-01
234	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	45,820		0.04	2021-11-22
235	8635	Elephant Holdings Group Limited:O	172,000	21,672		0.04	2021-10-21
236	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,724,800		0.04	2022-01-18
237	8047	China Ocean Group Development Limited:O	2,446,500	464,835		0.04	2022-03-01
238	2807	Global X China Robotics and AI ETF:Unit	2,150	128,656		0.04	2021-12-17
239	1429	Skymission Group Holdings Limited:O	680,000	59,160		0.04	2022-01-14
240	1007	Longhui International Holdings Limited:O	295,895	33,436		0.04	2022-02-07
241	0276	Mongolia Energy Corporation Limited:O	77,325	78,872		0.04	2020-07-16
242	6839	Yunnan Water Investment Co., Limited:H	147,000	127,890		0.04	2022-02-17
243	8349	Yunhong Guixin Group Holdings Limited:O	160,000	323,200		0.04	2021-12-23
244	0767	Zhong Ji Longevity Science Group Limited:O	1,540,000	169,400		0.04	2021-08-12
245	0799	IGG Inc:O	475,000	2,256,250		0.04	2022-02-18
246	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	214,380		0.04	2022-01-25
247	1611	Sinohope Technology Holdings Limited:O	119,500	866,375		0.04	2022-01-21
248	2866	COSCO SHIPPING Development Co., Ltd.:H	1,420,000	2,044,800		0.04	2022-02-18
249	2188	China Titans Energy Technology Group Co., Limited:O	356,000	119,260		0.04	2017-10-18
250	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	120,000		0.04	2021-11-26
251	0763	ZTE CORPORATION:H	285,800	5,441,632		0.04	2022-03-01
252	2800	Tracker Fund of Hong Kong:Unit	1,708,000	39,079,040		0.04	2022-03-01
253	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	9,588		0.04	2022-02-18
254	1647	Grandshores Technology Group Limited:O	410,000	78,720		0.04	2021-06-07
255	8427	WS-SK Target Group Limited:O	38,000	7,448		0.04	2022-01-21
256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	146,568		0.04	2021-12-29
257	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
258	0815	China Silver Group Limited:O	588,030	341,057		0.04	2021-12-29
259	9913	Chi Kan Holdings Limited:O	360,000	1,173,600		0.04	2022-01-19
260	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
261	8232	Classified Group (Holdings) Limited:O	160,000	7,840		0.04	2019-12-10
262	1439	Mobile Internet (China) Holdings Limited:O	490,000	13,720		0.04	2020-03-09
263	1418	Sinomax Group Limited:O	616,000	123,200		0.04	2019-03-08
264	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
265	2211	Universal Health International Group Holding Limited:O	159,400	21,519		0.03	2021-05-24
266	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	118,000	1,441,960		0.03	2022-03-01
267	8613	Oriental Payment Group Holdings Limited:O	400,975	82,601		0.03	2020-10-23
268	8437	RMH Holdings Limited:O	288,000	27,072		0.03	2021-09-27
269	0519	Novautek Technologies Group Limited (BM):O	830,000	86,320		0.03	2021-08-06
270	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	35,700		0.03	2021-12-09
271	0660	Wai Chun Bio-Technology Limited:O	546,000	22,386		0.03	2020-11-30
272	1415	Cowell e Holdings Inc.:O	269,000	2,348,370		0.03	2022-02-28
273	8460	Basetrophy Group Holdings Limited:O	350,000	11,200		0.03	2020-08-19
274	0956	China Suntien Green Energy Corporation Limited:H	584,000	2,984,240		0.03	2022-02-07
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	416,500		0.03	2021-02-24
276	1546	Thelloy Development Group Limited:O	248,000	34,720		0.03	2018-08-20
277	2828	Hang Seng China Enterprises Index ETF:Unit	90,800	7,416,544		0.03	2022-03-01
278	6118	Austar Lifesciences Limited:O	158,000	420,280		0.03	2022-02-25
279	2809	Global X China Clean Energy ETF:Unit	6,950	1,034,508		0.03	2022-02-15
280	0886	Silver Base Group Holdings Limited:O	685,537	31,535		0.03	2019-11-19
281	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	43,200		0.03	2020-08-19
282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	14,800	*	0.03	2021-05-10
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	256,360		0.03	2021-07-16
284	1124	COASTAL GREENLAND LIMITED:O	1,222,000	56,212		0.03	2022-01-14
285	0139	Smart Fish Wealthlink Holdings Limited:O	4,672,000	112,128		0.03	2021-12-29
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	749,300		0.03	2021-09-10
287	0904	China Green (Holdings) Limited:O	124,860	11,862		0.03	2021-10-06
288	1122	QINGLING MOTORS CO. LTD:H	348,000	522,000		0.03	2022-01-28
289	1300	Trigiant Group Limited:O	500,000	255,000		0.03	2021-03-29
290	0709	GIORDANO INTERNATIONAL LIMITED:O	440,000	699,600		0.03	2022-01-21
291	0436	New Universe Environmental Group Limited:O	840,000	247,800		0.03	2021-01-20
292	1076	Imperial Pacific International Holdings Limited:O	2,943,500	179,554		0.03	2022-02-15
293	1598	China 21st Century Education Group Limited:O	321,000	160,500		0.03	2021-05-27
294	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	127,050		0.03	2022-02-25
295	8426	Modern Living Investments Holdings Limited:O	220,000	32,120		0.03	2021-06-18
296	1263	PC Partner Group Limited:O	106,000	1,028,200		0.03	2022-03-01
297	8512	Hyfusin Group Holdings Limited:O	300,000	76,500		0.03	2022-02-15
298	0925	Beijing Properties (Holdings) Limited:O	1,888,000	186,912		0.03	2020-08-27
299	1836	Stella International Holdings Limited:O	214,500	1,771,770		0.03	2022-02-07
300	0602	Jiahua Stores Holdings Limited:O	277,500	18,315		0.03	2021-01-19
301	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	86,240		0.03	2020-06-10
302	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	18,400		0.03	2021-12-06
303	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
304	0365	Sino ICT Holdings Limited:O	382,000	267,400		0.03	2020-07-15
305	8042	KOS International Holdings Limited:O	210,000	10,500		0.03	2019-07-09
306	0547	Digital Domain Holdings Limited:O	1,134,000	703,080		0.03	2022-02-10
307	3037	CSOP Hang Seng Index ETF:Unit	8,300	192,726		0.03	2022-02-24
308	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	21,632		0.03	2018-04-04
309	0296	Emperor Entertainment Hotel Limited:O	310,000	251,100		0.03	2022-01-21
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	715,794	1,095,165		0.03	2021-11-05
311	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	193,200		0.03	2021-11-01
312	3147	CSOP SZSE ChiNext ETF:Unit	15,200	190,304		0.03	2022-02-09
313	3878	Vicon Holdings Limited:O	120,000	59,400		0.03	2021-08-11
314	8462	Omnibridge Holdings Limited:O	150,000	21,750		0.03	2022-02-09
315	1762	Wanka Online Inc.:O	370,000	153,550		0.02	2022-02-11
316	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,043	1,028,839		0.02	2021-11-04
317	2086	Leadway Technology Investment Group Limited:O	78,000	70,200		0.02	2020-08-18
318	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	44,000		0.02	2020-06-11
319	3999	DaChan Food (Asia) Limited:O	246,000	159,900		0.02	2021-10-12
320	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	132,500		0.02	2021-07-19
321	2195	Unity Enterprise Holdings Limited:O	240,000	72,000		0.02	2021-08-18
322	1243	WANG ON PROPERTIES LIMITED:O	3,536,000	268,736		0.02	2022-01-18
323	0435	Sunlight Real Estate Investment Trust:Unit	387,000	1,571,220		0.02	2022-02-28
324	8370	Zhi Sheng Group Holdings Limited:O	208,000	55,120		0.02	2021-09-10
325	8163	NOIZ Group Limited:O	110,428	18,994		0.02	2021-06-18
326	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	87,000	194,880		0.02	2022-02-09
327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	185,000	1,139,600		0.02	2021-12-30
328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	326,060		0.02	2022-01-28
329	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	73,040		0.02	2020-01-03
330	2003	VCREDIT HOLDINGS LIMITED:O	109,000	395,670		0.02	2020-05-29
331	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,000	360,180		0.02	2022-01-24
332	1576	Qilu Expressway Company Limited:H	242,000	716,320		0.02	2022-02-23
333	0788	China Tower Corporation Limited:H	10,182,000	9,367,440		0.02	2022-02-28
334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	147,846		0.02	2021-07-08
335	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,100	42,036		0.02	2021-10-12
336	1761	BabyTree Group:O	356,500	285,200		0.02	2021-12-09
337	2125	Strawbear Entertainment Group:O	149,000	715,200		0.02	2021-11-23
338	6080	Wing Chi Holdings Limited:O	198,000	18,414		0.02	2021-05-07
339	1280	China Qidian Guofeng Holdings Limited:O	46,400	26,448		0.02	2020-03-05
340	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,896	448,342		0.02	2022-02-28
341	6198	Qingdao Port International Co., Ltd.:H	228,000	962,160		0.02	2022-02-14
342	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	39,000		0.02	2021-09-30
343	1297	Sinosoft Technology Group Limited:O	248,000	181,040		0.02	2022-02-25
344	3773	Yinsheng Digifavor Company Limited:O	84,000	66,360		0.02	2021-11-30
345	82823	iShares FTSE China A50 ETF:Unit	210,700	2,998,261		0.02	2022-02-28
346	8225	China Health Group Inc.:O	200,000	66,000		0.02	2021-12-10
347	8455	Lai Group Holding Company Limited:O	160,000	6,880		0.02	2022-01-13
348	8313	ZACD GROUP LTD.:O	400,000	14,400		0.02	2021-08-09
349	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	661,260		0.02	2022-02-04
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	43,155		0.02	2021-03-01
351	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	74,984		0.02	2022-02-24
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,544,674	30,152,036		0.02	2022-03-01
353	1413	FEG Holdings Corporation Limited:O	195,000	59,475		0.02	2022-01-28
354	82846	iShares Core CSI 300 Index ETF:Unit	2,500	75,250		0.02	2021-09-27
355	1503	China Merchants Commercial Real Estate Investment Trust:Unit	216,000	585,360		0.02	2021-10-18
356	8299	GT Gold Holdings Limited:O	284,000	10,508		0.02	2019-03-07
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	232,000	280,720		0.02	2021-08-24
358	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	687,240		0.02	2022-01-07
359	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
360	1466	Baijin Life Science Holdings Limited:O	58,800	7,291		0.02	2021-04-29
361	1950	Diwang Industrial Holdings Limited:O	220,000	22,880		0.02	2022-01-03
362	3988	BANK OF CHINA LIMITED:H	15,086,000	45,559,720		0.02	2022-03-01
363	8619	NIU Holdings Limited:O	206,000	21,218		0.02	2022-02-10
364	0212	NANYANG HOLDINGS LIMITED:O	6,000	226,200		0.02	2021-07-28
365	1733	E-Commodities Holdings Limited:O	504,000	614,880		0.02	2022-02-18
366	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	230,000	236,900		0.02	2022-01-27
367	1182	Success Dragon International Holdings Limited:O	24,500	8,575		0.02	2021-06-10
368	2386	SINOPEC Engineering (Group) Co., Ltd.:H	255,000	951,150		0.02	2022-02-24
369	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	9,135		0.02	2021-10-29
370	1421	Prosperity Group International Limited (KY):O	240,000	16,080		0.02	2018-12-20
371	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	42,320		0.02	2021-10-21
372	0182	Concord New Energy Group Limited:O	1,540,000	1,139,600		0.02	2022-02-16
373	3315	Goldpac Group Limited:O	141,000	348,270		0.02	2022-01-27
374	9929	SEM Holdings Limited (KY):O	340,000	21,080		0.02	2020-07-22
375	0757	Solargiga Energy Holdings Limited:O	564,648	211,743		0.02	2022-01-17
376	1347	HUA HONG SEMICONDUCTOR LIMITED:O	221,000	8,828,950		0.02	2022-02-28
377	3330	Lingbao Gold Group Company Ltd.:H	50,000	52,000		0.02	2022-02-21
378	1766	CRRC Corporation Limited:H	733,900	2,583,328		0.02	2022-03-01
379	3969	China Railway Signal & Communication Corporation Limited:H	328,000	918,400		0.02	2022-02-22
380	1315	Green Economy Development Limited:O	1,248,500	31,213		0.02	2021-08-04
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,545,636	199,387		0.02	2022-02-15
382	0694	Beijing Capital International Airport Company Limited:H	312,000	1,538,160		0.02	2022-02-28
383	9986	Dashan Education Holdings Limited (KY):O	132,000	38,280		0.02	2021-08-18
384	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	94,720		0.02	2022-02-25
385	2826	Global X China Cloud Computing ETF:Unit	1,700	117,436		0.02	2021-12-01
386	0572	Future World Holdings Limited:O	8,980	8,890		0.02	2022-02-24
387	3326	Perfect Group International Holdings Limited:O	219,000	56,940		0.02	2022-02-16
388	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
389	0814	Beijing Jingkelong Company Limited:H	29,000	27,550		0.02	2021-05-31
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	119,000	897,260		0.02	2021-09-30
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	68,850		0.02	2021-12-07
392	1068	China Yurun Food Group Limited:O	286,000	194,480		0.02	2022-02-08
393	3838	China Starch Holdings Limited:O	940,000	172,960		0.02	2022-02-16
394	3118	Harvest MSCI China A Index ETF:Unit	500	9,975		0.02	2017-03-17
395	1549	Ever Harvest Group Holdings Limited:O	240,000	37,440		0.02	2021-08-24
396	0865	Jiande International Holdings Limited:O	900,000	87,300		0.02	2021-12-16
397	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	145,180		0.02	2021-09-30
398	0947	MOBI Development Co., Ltd.:O	125,000	38,750		0.02	2021-02-05
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	184,859	4,122,356		0.02	2022-03-01
400	2309	ZO Future Group:O	2,940,000	358,680		0.02	2021-04-16
401	1508	China Reinsurance (Group) Corporation:H	1,017,000	762,750		0.02	2022-02-28
402	0717	Emperor Capital Group Limited:O	1,023,000	69,564		0.02	2022-02-07
403	0610	WAI KEE HOLDINGS LIMITED:O	120,000	465,600		0.02	2021-10-07
404	6622	Zhaoke Ophthalmology Limited:O	81,812	383,698		0.02	2022-02-21
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	240,380		0.02	2021-12-29
406	8405	Hang Chi Holdings Limited:O	60,000	49,800		0.02	2021-11-15
407	8456	Mansion International Holdings Limited:O	31,600	13,904		0.01	2022-02-08
408	0331	FSE Lifestyle Services Limited:O	66,000	382,140		0.01	2022-03-01
409	1271	Grand Ming Group Holdings Limited:O	206,144	1,628,538		0.01	2020-10-28
410	6808	SUN ART RETAIL GROUP LIMITED:O	1,379,275	3,944,727		0.01	2022-03-01
411	1672	Ascletis Pharma Inc.:O	155,000	709,900		0.01	2022-02-23
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	229,500	3,061,530		0.01	2022-02-18
413	1787	Shandong Gold Mining Co., Ltd.:H	121,810	1,780,862		0.01	2022-02-16
414	6868	Tenfu (Cayman) Holdings Company Limited:O	153,000	847,620		0.01	2021-05-05
415	2238	Guangzhou Automobile Group Co., Ltd.:H	427,600	3,352,384		0.01	2022-02-25
416	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	992,800		0.01	2022-02-08
417	8065	KML Technology Group Limited:O	55,000	16,775		0.01	2021-06-17
418	0582	Shin Hwa World Limited:O	570,900	129,023		0.01	2021-07-23
419	0902	HUA NENG POWER INTERNATIONAL, INC.:H	632,000	2,888,240		0.01	2022-03-01
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,103,000	12,103,850		0.01	2022-03-01
421	1753	Duiba Group Limited:O	143,200	171,840		0.01	2021-05-13
422	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	368,000	408,480		0.01	2022-03-01
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
424	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	353,280		0.01	2022-02-17
425	1426	Spring Real Estate Investment Trust:Unit	189,000	510,300		0.01	2021-12-30
426	3378	Xiamen International Port Co., Ltd:H	126,000	104,580		0.01	2022-01-05
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,400	241,704		0.01	2022-03-01
428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	209,250		0.01	2021-12-08
429	8072	Roma (meta) Group Limited:O	88,500	24,338		0.01	2022-01-28
430	1555	MIE Holdings Corporation:O	410,000	22,140		0.01	2021-09-28
431	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	41,250		0.01	2021-08-16
432	3828	Ming Fai International Holdings Limited:O	91,000	34,580		0.01	2021-06-02
433	9926	Akeso, Inc.:O	101,000	2,196,750		0.01	2022-03-01
434	1816	CGN Power Co., Ltd.:H	1,378,000	3,031,600		0.01	2022-02-25
435	1241	Shuanghua Holdings Limited:O	80,000	7,840		0.01	2016-05-13
436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	34,368		0.01	2019-08-07
437	0857	PETROCHINA COMPANY LIMITED:H	2,578,000	10,647,140		0.01	2022-03-01
438	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	30,862		0.01	2018-05-03
439	8491	Cool Link (Holdings) Limited:O	8,000	6,720		0.01	2021-11-05
440	1995	Ever Sunshine Services Group Limited:O	212,000	3,107,920		0.01	2021-02-26
441	2836	iShares Core SENSEX India Index ETF:Unit	2,600	86,476		0.01	2021-10-25
442	2293	Bamboos Health Care Holdings Limited:O	48,000	42,240		0.01	2022-02-28
443	1162	LUMINA GROUP LIMITED (KY):O	72,000	13,464		0.01	2021-08-13
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	418,000	731,500		0.01	2022-03-01
445	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	26,500		0.01	2021-11-18
446	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	361,350		0.01	2020-08-18
447	1800	China Communications Construction Company Limited:H	522,000	2,422,080		0.01	2022-03-01
448	0090	Puxing Energy Limited:O	54,000	42,660		0.01	2021-11-26
449	6066	CSC Financial Co., Ltd.:H	148,000	1,231,360		0.01	2022-03-01
450	0286	Aidigong Maternal & Child Health Limited (BM):O	502,000	286,140		0.01	2022-02-17
451	1975	Sun Hing Printing Holdings Limited:O	56,000	42,560		0.01	2021-06-16
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	291,000	840,990		0.01	2022-03-01
453	0285	BYD Electronic (International) Company Limited:O	259,500	5,864,700		0.01	2022-02-28
454	1052	Yuexiu Transport Infrastructure Limited:O	192,000	950,400		0.01	2021-11-22
455	83147	CSOP SZSE ChiNext ETF:Unit	6,800	69,020		0.01	2021-10-08
456	1499	OKG Technology Holdings Limited:O	610,000	118,340		0.01	2021-09-15
457	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,600	122,360		0.01	2021-05-05
458	1159	Smart Digital Technology Group Limited:O	93,000	63,240		0.01	2015-05-20
459	0609	Tiande Chemical Holdings Limited:O	96,000	121,920		0.01	2020-03-24
460	0091	Golden Century International Holdings Group Limited:O	500,000	107,500		0.01	2019-07-15
461	1165	Shunfeng International Clean Energy Limited:O	558,000	29,016		0.01	2022-01-11
462	0255	Lung Kee Group Holdings Limited:O	70,000	268,800		0.01	2021-04-20
463	6119	Tian Yuan Group Holdings Limited:O	66,000	22,440		0.01	2021-06-18
464	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,600	247,420		0.01	2022-02-04
465	0305	Wuling Motors Holdings Limited:O	360,000	435,600		0.01	2022-01-12
466	0860	Apollo Future Mobility Group Limited:O	867,000	351,135		0.01	2021-03-24
467	0918	Majestic Dragon AeroTech Holdings Limited:O	82,800	28,566		0.01	2021-07-27
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	60,160		0.01	2015-07-29
469	1815	Mount Everest Gold Group Company Limited (KY):O	133,733	127,046		0.01	2022-02-28
470	1088	China Shenhua Energy Company Limited:H	364,500	7,946,100		0.01	2022-02-22
471	1661	China Frontier Technology Group:O	171,000	20,007		0.01	2022-02-17
472	1988	China Minsheng Banking Corp., Ltd.:H	883,280	2,702,837		0.01	2022-02-28
473	0258	TOMSON GROUP LIMITED:O	203,243	420,713		0.01	2021-10-11
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	19,320		0.01	2021-08-03
475	3877	CSSC (Hong Kong) Shipping Company Limited:O	626,000	701,120		0.01	2022-03-01
476	0425	Minth Group Limited:O	118,000	3,309,900		0.01	2022-02-28
477	1518	New Century Healthcare Holding Co. Limited:O	49,500	50,490		0.01	2022-02-23
478	6836	Amrita Global Development Limited:O	100,000	140,000		0.01	2021-06-07
479	6113	BitStrat Holdings Limited (KY):O	40,000	47,200		0.01	2021-09-30
480	8616	Sunray Engineering Group Limited (KY):O	100,000	12,200		0.01	2021-06-03
481	0895	Dongjiang Environmental Company Limited:H	20,000	73,400		0.01	2021-12-15
482	0061	Green Leader Holdings Group Limited:O	52,025	6,711		0.01	2020-08-26
483	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	119,600	301,153		0.01	2022-02-28
484	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	28,560		0.01	2018-09-21
485	1008	Litu Holdings Limited (KY):O	152,000	53,200		0.01	2021-10-04
486	1022	Feiyu Technology International Company Ltd.:O	166,500	48,285		0.01	2022-03-01
487	9067	iShares Hang Seng TECH ETF:Unit	88,400	121,638		0.01	2022-03-01
488	2377	China Boqi Environmental (Holding) Co., Ltd.:O	97,000	124,160		0.01	2022-01-10
489	0804	Pinestone Capital Limited:O	435,000	19,575		0.01	2022-01-05
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	617,905	4,325,335		0.01	2022-02-25
491	1171	Yankuang Energy Group Company Limited:H	182,000	3,703,700		0.01	2022-02-28
492	9923	YEAHKA LIMITED:O	43,200	948,240		0.01	2022-02-28
493	0621	Taung Gold International Limited:O	1,730,000	48,440		0.01	2021-08-12
494	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	103,600		0.01	2021-11-23
495	3681	SINOMAB BIOSCIENCE LIMITED:O	95,400	250,902		0.01	2021-07-26
496	3382	Tianjin Port Development Holdings Limited:O	580,000	359,600		0.01	2021-12-03
497	0444	Sincere Watch (Hong Kong) Limited:O	560,000	29,680		0.01	2019-05-22
498	3993	CMOC Group Limited (CN):H	363,000	1,651,650		0.01	2022-02-22
499	0253	SHUN HO HOLDINGS LIMITED:O	28,000	25,200		0.01	2017-09-15
500	1293	Grand Baoxin Auto Group Limited:O	261,000	159,210		0.01	2022-02-28
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,340,600	9,034,716		0.01	2022-03-01
502	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	438,000	556,260		0.01	2022-02-07
503	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	199,000		0.01	2021-12-01
504	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
505	1119	iDreamSky Technology Holdings Limited:O	125,200	723,656		0.01	2022-01-07
506	0700	TENCENT HOLDINGS LIMITED:O	844,984	364,188,104		0.01	2022-03-01
507	8140	BOSA Technology Holdings Limited:O	70,000	11,060		0.01	2021-02-10
508	6805	Kimou Environmental Holding Limited (KY):O	98,000	79,380		0.01	2019-11-13
509	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	224,800	310,224		0.01	2022-02-18
510	1966	China SCE Group Holdings Limited:O	367,400	591,514		0.01	2021-03-05
511	1740	Values Cultural Investment Limited:O	90,000	17,640		0.01	2020-03-03
512	0524	Great Wall Terroir Holdings Limited:O	135,000	10,125		0.01	2021-12-06
513	0533	GOLDLION HOLDINGS LIMITED:O	84,000	131,880		0.01	2021-06-29
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	75,040		0.01	2021-04-08
515	9977	Shandong Fengxiang Co., Ltd.:H	30,000	48,000		0.01	2022-01-14
516	6818	China Everbright Bank Company Limited:H	1,071,000	3,138,030		0.01	2022-02-15
517	0321	TEXWINCA HOLDINGS LIMITED:O	116,000	187,920		0.01	2022-01-27
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,900	1,838,295		0.01	2022-02-22
519	1020	Cybernaut International Holdings Company Limited:O	332,000	57,104		0.01	2022-02-15
520	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	47,900		0.01	2018-12-28
521	0103	Shougang Century Holdings Limited:O	162,000	48,600		0.01	2022-02-25
522	0941	China Mobile Limited (HK):O	1,745,615	92,779,437		0.01	2022-03-01
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	605,000	7,901,300		0.01	2022-03-01
524	3888	Kingsoft Corporation Limited:O	110,800	3,246,440		0.01	2022-03-01
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	754,000	1,266,720		0.01	2022-03-01
526	1186	China Railway Construction Corporation Limited:H	166,000	883,120		0.01	2022-02-28
527	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	66,880		0.01	2021-09-06
528	0724	Ruixin International Holdings Limited:O	67,000	2,077		0.01	2019-05-24
529	1810	Xiaomi Corporation:B	1,618,200	23,755,176		0.01	2022-03-01
530	0001	CK Hutchison Holdings Limited:O	298,920	16,246,302		0.01	2022-03-01
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	175,045	1,431,868		0.01	2022-02-14
532	6608	Bairong Inc.:B	32,000	261,120		0.01	2021-12-08
533	2846	iShares Core CSI 300 Index ETF:Unit	1,000	37,180		0.01	2020-09-01
534	1398	Industrial and Commercial Bank of China Limited:H	6,667,020	31,134,983		0.01	2022-03-01
535	2198	China Sanjiang Fine Chemicals Company Limited:O	91,000	192,010		0.01	2022-02-25
536	1548	Genscript Biotech Corporation:O	160,000	4,912,000		0.01	2022-03-01
537	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	61,380		0.01	2022-02-28
538	1337	Razer Inc.:O	664,000	1,593,600		0.01	2022-02-25
539	8210	DLC Asia Limited:O	60,000	3,420		0.01	2021-07-06
540	1147	Edensoft Holdings Limited:O	150,000	14,250		0.01	2021-10-15
541	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	10,200		0.01	2019-10-22
542	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	169,950		0.01	2021-03-26
543	0558	L.K. Technology Holdings Limited:O	101,250	1,360,800		0.01	2022-01-27
544	0371	Beijing Enterprises Water Group Limited:O	744,000	2,313,840		0.01	2022-02-21
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	791,000	3,464,580		0.01	2022-03-01
546	1164	CGN Mining Company Limited:O	480,000	456,000		0.01	2022-03-01
547	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	29,348		0.01	2022-01-05
548	3033	CSOP Hang Seng TECH Index ETF:Unit	198,000	1,011,780		0.01	2022-02-28
549	0663	KING STONE ENERGY GROUP LIMITED:O	56,100	17,111		0.01	2022-01-20
550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,000		0.01	2020-06-16
551	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	172,800		0.01	2021-10-06
552	2009	BBMG Corporation:H	165,000	206,250		0.01	2021-11-10
553	3393	Wasion Holdings Limited:O	70,000	218,400		0.01	2022-02-15
554	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,365,850		0.01	2022-03-01
555	2102	Tak Lee Machinery Holdings Limited:O	70,000	20,300		0.01	2021-11-25
556	0839	China Education Group Holdings Limited (KY):O	165,000	1,126,950		0.01	2022-02-28
557	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
558	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,744		0.01	2018-10-15
559	0138	CCT Fortis Holdings Limited:O	60,000	10,560		0.01	2019-09-16
560	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
561	1801	Innovent Biologics, Inc.:O	100,500	3,532,575		0.01	2022-02-28
562	0151	Want Want China Holdings Limited:O	815,000	6,731,900		0.01	2022-02-28
563	0998	China CITIC Bank Corporation Limited:H	1,012,000	3,724,160		0.01	2022-03-01
564	1357	Meitu, Inc.:O	299,000	385,710		0.01	2021-08-25
565	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	234,600		0.01	2022-01-24
566	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	10,400		0.01	2021-09-07
567	0358	Jiangxi Copper Company Limited:H	92,000	1,278,800		0.01	2022-02-28
568	8218	Echo International Holdings Group Limited:O	10,400	2,122		0.01	2021-07-13
569	0531	Samson Holding Ltd.:O	203,000	76,125		0.01	2022-02-24
570	8092	ITE (HOLDINGS) LIMITED:O	60,000	1,980		0.01	2019-09-24
571	3369	QINHUANGDAO PORT CO., LTD.:H	53,500	69,015		0.01	2021-09-08
572	0712	Comtec Solar Systems Group Limited:O	50,000	15,500		0.01	2021-09-30
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	295,400		0.01	2021-12-16
574	0823	Link Real Estate Investment Trust:Unit	134,208	8,361,158		0.01	2022-03-01
575	6998	Genor Biopharma Holdings Limited:O	32,000	196,480		0.01	2022-01-27
576	3883	China Aoyuan Group Limited:O	188,000	257,560		0.01	2022-02-28
577	1210	Christine International Holdings Limited:O	64,000	10,880		0.01	2021-04-12
578	1336	New China Life Insurance Company Ltd.:H	65,300	1,479,045		0.01	2022-03-01
579	1859	China Bright Culture Group:O	101,000	52,520		0.01	2021-04-07
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	314,280		0.01	2022-01-27
581	2131	Netjoy Holdings Limited:O	50,000	116,500		0.01	2022-02-22
582	83118	Harvest MSCI China A Index ETF:Unit	200	3,264		0.01	2017-03-17
583	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	57,200		0.01	2021-06-01
584	8310	Yancheng Port International Co., Limited:O	80,000	8,800		0.01	2020-11-24
585	6823	HKT Limited (KY):O	466,320	4,933,666		0.01	2022-03-01
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,050	3,288,558		0.01	2022-02-28
587	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	833,000	1,191,190		0.01	2022-02-11
588	2696	Shanghai Henlius Biotech, Inc.:H	10,020	222,945		0.01	2021-08-02
589	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
590	1618	Metallurgical Corporation of China Ltd.:H	174,000	419,340		0.01	2022-01-10
591	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,960	378,140		0.01	2022-02-16
592	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,750	62,790		0.01	2022-02-17
593	1918	Sunac China Holdings Limited:O	325,700	2,302,699		0.01	2022-03-01
594	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	90,016	*	0.01	2020-08-27
595	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
596	2341	EcoGreen International Group Limited:O	46,000	89,240		0.01	2021-04-27
597	1373	International Housewares Retail Company Limited:O	42,000	107,940		0.01	2022-02-22
598	8487	ISP Global Limited:O	50,000	10,750		0.01	2020-06-30
599	6030	CITIC Securities Company Limited:H	129,300	2,461,872		0.01	2022-02-28
600	0837	Carpenter Tan Holdings Limited:O	14,000	48,860		0.01	2022-03-01
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	214,140		0.01	2022-02-16
602	1134	Kelfred Holdings Limited:O	28,000	29,400		0.01	2021-12-16
603	0914	Anhui Conch Cement Company Limited:H	72,500	3,045,000		0.01	2022-02-17
604	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,260		0.01	2017-02-09
605	0347	Angang Steel Company Limited:H	78,200	308,890		0.01	2022-03-01
606	1057	Zhejiang Shibao Company Limited:H	12,000	25,440		0.01	2021-11-25
607	1448	Fu Shou Yuan International Group Limited:O	128,000	738,560		0.01	2022-02-04
608	0484	Forgame Holdings Limited:O	8,000	8,960		0.01	2020-03-09
609	0087	SWIRE PACIFIC LIMITED:B	162,500	1,184,625		0.01	2022-02-28
610	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
611	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	173,280		0.01	2021-11-16
612	0623	SinoMedia Holding Limited:O	25,000	24,000		0.01	2018-06-26
613	1339	People's Insurance Company (Group) of China Limited (The):H	472,000	1,189,440		0.01	2022-02-21
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	411,199	690,814		0.01	2022-01-27
615	0706	Beautiful China Holdings Company Limited:O	500,000	6,500	*	0.01	2019-11-06
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	18,600		0.01	2021-02-19
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,629	222,249		0.01	2022-03-01
618	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	38,880		0.01	2020-01-20
619	1180	Paradise Entertainment Limited (BM):O	55,780	56,338		0.01	2021-04-29
620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
621	0708	China Evergrande New Energy Vehicle Group Limited:O	570,000	1,966,500		0.01	2022-02-28
622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	912,050		0.01	2021-12-07
623	1951	Jinxin Fertility Group Limited:O	131,000	1,164,590		0.01	2022-02-07
624	3918	NagaCorp Ltd.:O	226,026	1,609,305		0.01	2022-02-28
625	8228	National Arts Group Holdings Limited:O	52,000	4,420		0.01	2021-09-17
626	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	1,939,500		0.01	2022-02-22
627	1053	Chongqing Iron & Steel Company Limited:H	28,000	36,680		0.01	2022-01-04
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	387,000	23,490,900		0.01	2022-03-01
629	0635	PLAYMATES HOLDINGS LIMITED:O	107,970	83,137		0.01	2019-12-16
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,400	667,392		0.01	2022-02-11
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	1,061,440		0.01	2022-02-16
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	659,680		0.01	2022-02-11
633	0010	HANG LUNG GROUP LIMITED:O	70,000	1,204,000		0.01	2022-02-28
634	0438	IRICO Group New Energy Company Limited:H	4,900	83,104		0.01	2022-02-11
635	0548	Shenzhen Expressway Corporation Limited:H	38,000	303,240		0.01	2022-02-28
636	1270	Langham Hospitality Investments Limited:O	164,750	141,685		0.01	2021-05-04
637	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,900	1,890,970		0.01	2022-02-28
638	1868	Neo-Neon Holdings Limited:O	106,000	50,880		0.01	2020-02-14
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	131,760		0.01	2022-03-01
640	6885	Henan Jinma Energy Company Limited:H	27,000	105,030		0.01	2021-07-28
641	0272	SHUI ON LAND LIMITED:O	404,500	465,175		0.01	2021-02-19
642	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	167,500	28,810		0.01	2022-02-17
643	1705	B & S International Holdings Ltd.:O	20,000	7,500		0.01	2020-01-03
644	8645	Byte Metaverse Holdings Limited:O	30,000	23,100		0.01	2022-01-25
645	6058	China Industrial Securities International Financial Group Limited:O	200,000	32,600		0.01	2022-01-14
646	1756	China Science and Education Industry Group Limited (KY):O	60,000	61,800		0.01	2021-08-09
647	0889	DATRONIX HOLDINGS LIMITED:O	16,000	9,280		0.01	2016-09-13
648	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,280		0.01	2020-02-24
649	3333	China Evergrande Group:O	649,000	1,051,380		0.00	2022-02-28
650	3073	SPDR FTSE Greater China ETF:Unit	1,400	68,404		0.00	2021-05-12
651	0659	CTF Services Limited (BM):O	189,968	1,443,757		0.00	2022-02-10
652	0298	Chuang's China Investments Limited:O	113,955	46,152		0.00	2021-07-06
653	1812	Shandong Chenming Paper Holdings Limited:H	25,500	95,625		0.00	2022-02-22
654	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
655	1987	Beng Soon Machinery Holdings Limited:O	48,000	6,864		0.00	2022-01-18
656	0148	Kingboard Holdings Limited:O	53,000	1,961,000		0.00	2022-02-08
657	2382	Sunny Optical Technology (Group) Company Limited:O	52,100	9,492,620		0.00	2022-02-21
658	1797	East Buy Holding Limited:O	47,500	234,650		0.00	2022-01-25
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	483,480		0.00	2021-09-30
660	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	35,360		0.00	2022-02-10
661	1225	Lerado Financial Group Company Limited:O	10,760	2,529		0.00	2022-01-14
662	0030	YNBY International Limited:O	300,000	84,000		0.00	2022-02-18
663	0746	Lee & Man Chemical Company Limited:O	38,000	275,880		0.00	2022-02-21
664	0522	ASMPT Limited:O	19,000	1,619,750		0.00	2022-02-17
665	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,120		0.00	2020-07-22
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	840,688	9,936,932		0.00	2022-03-01
667	0922	Anxian Yuan China Holdings Limited:O	100,000	16,900		0.00	2021-12-08
668	0177	Jiangsu Expressway Company Limited:H	55,000	464,750		0.00	2021-12-29
669	1545	Design Capital Limited (KY):O	90,000	9,990		0.00	2021-06-16
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	188,000		0.00	2021-03-10
671	3303	Jutal Offshore Oil Services Limited:O	74,000	63,640		0.00	2022-01-06
672	1060	Damai Entertainment Holdings Limited (BM):O	1,170,000	947,700		0.00	2022-01-28
673	8293	SingAsia Holdings Limited:O	65,000	3,185		0.00	2021-04-09
674	0340	Tongguan Gold Group Limited:O	146,000	106,580		0.00	2021-07-13
675	2187	Zhixin Group Holding Limited:O	32,000	90,880		0.00	2022-02-22
676	1269	China First Capital Group Limited:O	57,200	14,586		0.00	2021-08-23
677	1888	Kingboard Laminates Holdings Limited:O	132,500	1,738,400		0.00	2022-02-08
678	0588	Beijing North Star Company Limited:H	30,000	35,700		0.00	2021-06-01
679	2202	China Vanke Company Limited:H	80,637	1,522,427		0.00	2022-02-28
680	0451	GCL New Energy Holdings Limited:O	892,000	173,940		0.00	2022-02-25
681	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	122,080		0.00	2021-07-06
682	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,632	207,046		0.00	2022-03-01
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	6,210		0.00	2021-01-27
684	0665	Haitong International Securities Group Limited:O	252,106	436,143		0.00	2021-12-15
685	83081	Value Gold ETF:Unit	1,700	62,560		0.00	2021-10-11
686	2778	Champion Real Estate Investment Trust:Unit	247,000	866,970		0.00	2022-02-28
687	0617	PALIBURG HOLDINGS LIMITED:O	46,000	98,900		0.00	2020-08-18
688	6896	Golden Throat Holdings Group Company Limited:O	30,500	50,020		0.00	2021-09-17
689	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,242,000	5,154,300		0.00	2022-02-28
690	2189	Kato (Hong Kong) Holdings Limited:O	40,000	25,600		0.00	2021-09-10
691	0880	SJM Holdings Limited:O	226,000	955,980		0.00	2022-02-28
692	1612	Vincent Medical Holdings Limited:O	26,000	21,840		0.00	2021-11-30
693	0401	Wanjia Group Holdings Limited:O	22,239	4,448		0.00	2021-01-26
694	2222	NVC International Holdings Limited:O	166,000	27,390		0.00	2021-06-02
695	2013	Weimob Inc.:O	100,000	519,000		0.00	2022-02-28
696	2819	ABF Hong Kong Bond Index Fund:Unit	900	88,920		0.00	2019-08-01
697	8071	China Netcom Technology Holdings Limited:O	183,000	6,039		0.00	2021-10-07
698	0297	Sinofert Holdings Limited:O	274,000	304,140		0.00	2022-02-04
699	0931	China HK Power Smart Energy Group Limited:O	219,503	75,729		0.00	2022-02-18
700	1982	NAMESON HOLDINGS LIMITED:O	88,000	41,360		0.00	2021-12-02
701	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	36,660		0.00	2019-12-11
702	1234	China Lilang Limited:O	46,000	201,480		0.00	2021-08-11
703	0598	SINOTRANS LIMITED:H	82,000	202,540		0.00	2022-03-01
704	1116	Huiyuan Cowins Technology Group Limited:O	82,000	16,236		0.00	2018-10-16
705	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	3,540	*	0.00	2019-11-12
706	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,600	2,193,420		0.00	2022-03-01
707	2232	Crystal International Group Limited:O	107,000	280,340		0.00	2021-05-17
708	8226	KOALA Financial Group Limited:O	5,200	1,872		0.00	2021-03-23
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	374,000	5,423,000		0.00	2022-03-01
710	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2020-06-09
711	2346	Universal Star (Holdings) Limited:O	22,000	29,480		0.00	2022-02-24
712	6837	Haitong Securities Co., Ltd.:H	125,600	847,800		0.00	2022-03-01
713	1658	Postal Savings Bank of China Co., Ltd.:H	728,000	4,732,000		0.00	2022-03-01
714	8612	World Super Holdings Limited:O	30,000	3,240		0.00	2022-01-11
715	1963	Bank of Chongqing Co., Ltd.:H	57,500	268,525		0.00	2022-02-17
716	2130	CN Logistics International Holdings Limited (KY):O	10,000	95,400		0.00	2021-12-29
717	1395	ELL Environmental Holdings Limited:O	40,000	6,600		0.00	2020-06-05
718	1846	EuroEyes International Eye Clinic Limited:O	12,000	95,640		0.00	2022-02-28
719	0467	United Energy Group Limited:O	946,000	841,940		0.00	2022-03-01
720	0670	China Eastern Airlines Corporation Limited:H	186,000	563,580		0.00	2022-03-01
721	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	515,400		0.00	2022-02-11
722	0171	Silver Grant International Holdings Group Limited:O	82,000	37,720		0.00	2021-03-23
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	16,695		0.00	2020-03-27
724	1830	Perfect Medical Health Management Limited (KY):O	43,781	199,204		0.00	2022-02-28
725	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	17,340		0.00	2020-07-29
726	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	735,540		0.00	2022-03-01
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,222	1,225,350		0.00	2022-02-24
728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	41,200		0.00	2021-03-11
729	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	67,230		0.00	2022-01-21
730	2312	China Financial Leasing Group Limited:O	8,000	1,280		0.00	2021-11-15
731	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	74,880		0.00	2021-11-09
732	0006	Power Assets Holdings Limited:O	73,500	3,601,500		0.00	2022-03-01
733	2048	E-House (China) Enterprise Holdings Limited:O	60,000	82,800		0.00	2022-02-28
734	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	244,800		0.00	2021-07-22
735	0144	China Merchants Port Holdings Company Limited:O	129,127	1,916,245		0.00	2022-02-11
736	0303	VTECH HOLDINGS LIMITED:O	8,600	537,500		0.00	2022-02-23
737	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	14,700		0.00	2016-08-18
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	447,200		0.00	2022-01-25
739	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	409,600		0.00	2021-03-11
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	158,400		0.00	2022-02-25
741	0887	Emperor Watch & Jewellery Limited:O	230,000	40,710		0.00	2019-07-23
742	0872	Titan Invo Technology Limited:O	70,000	5,250		0.00	2020-07-13
743	8325	China Smartpay Group Holdings Limited:O	80,000	12,640		0.00	2020-09-28
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	16,170		0.00	2020-10-05
745	0008	PCCW LIMITED:O	259,992	1,141,365		0.00	2022-03-01
746	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	16,400		0.00	2020-03-25
747	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	574,080		0.00	2022-02-09
748	0348	China Healthwise Holdings Limited:O	25,400	6,096		0.00	2020-09-28
749	2727	Shanghai Electric Group Company Limited:H	96,000	213,120		0.00	2022-03-01
750	2186	Luye Pharma Group Ltd.:O	115,500	373,065		0.00	2021-11-17
751	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
752	1133	Harbin Electric Company Limited:H	22,000	61,820		0.00	2022-03-01
753	3339	Lonking Holdings Limited:O	139,000	291,900		0.00	2022-02-16
754	1194	Bay Area Gold Group Limited:O	9,675	3,628		0.00	2020-08-11
755	2338	WEICHAI POWER CO., LTD.:H	63,000	855,540		0.00	2022-01-27
756	0117	Tianli Holdings Group Limited:O	24,000	12,480		0.00	2018-09-03
757	6820	FriendTimes Inc.:O	70,000	90,300		0.00	2021-11-23
758	8237	Link Holdings Limited (KY):O	112,000	1,792		0.00	2021-07-22
759	2288	Rykadan Capital Limited:O	12,000	6,960		0.00	2019-11-05
760	1072	Dongfang Electric Corporation Limited:H	10,800	107,136		0.00	2022-03-01
761	1933	OneForce Holdings Limited:O	16,000	5,920		0.00	2018-04-17
762	0228	China Energy Development Holdings Limited:O	300,000	51,900		0.00	2020-05-07
763	0928	King International Investment Limited (KY):O	40,000	4,400		0.00	2021-05-04
764	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,520	157,016		0.00	2021-04-16
765	8083	Youzan Technology Limited:O	556,000	144,560		0.00	2022-02-11
766	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	60,720		0.00	2022-02-18
767	9988	Alibaba Group Holding Limited (KY):O	665,100	69,037,380		0.00	2022-03-01
768	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-06-29
769	2233	WEST CHINA CEMENT LIMITED:O	166,000	224,100		0.00	2021-10-26
770	0787	Global Brands Group Holding Limited:O	31,000	5,859	*	0.00	2021-05-04
771	1003	Huanxi Media Group Limited:O	110,000	154,000		0.00	2021-12-01
772	2107	First Service Holding Limited:O	30,000	30,600		0.00	2021-11-03
773	1937	JiaChen Holding Group Limited:O	30,000	30,000		0.00	2022-02-28
774	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	74,880		0.00	2021-10-07
775	1128	Wynn Macau, Limited:O	155,600	1,053,412		0.00	2022-03-01
776	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	79,560		0.00	2021-11-23
777	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	38,280		0.00	2020-08-19
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,270	1,658,683		0.00	2022-03-01
779	1113	CK Asset Holdings Limited (KY):O	106,222	5,252,678		0.00	2022-03-01
780	0604	SHENZHEN INVESTMENT LIMITED:O	259,153	453,518		0.00	2022-02-04
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	27,840		0.00	2021-09-07
782	0883	CNOOC LIMITED:O	1,290,000	12,925,800		0.00	2022-03-01
783	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	13,140		0.00	2021-12-13
784	8445	Noble Engineering Group Holdings Limited:O	6,000	1,650		0.00	2021-06-11
785	1785	Chengdu Expressway Co., Ltd.:H	13,000	28,080		0.00	2022-02-23
786	0819	Tianneng Power International Limited:O	32,000	231,680		0.00	2021-11-25
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	22,209		0.00	2019-02-27
788	2833	Hang Seng Index ETF:Unit	52,200	1,211,040		0.00	2022-03-01
789	0596	Inspur Digital Enterprise Technology Limited:O	32,000	115,200		0.00	2022-01-27
790	1813	KWG Group Holdings Limited:O	88,185	335,985		0.00	2021-12-16
791	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	1,007,500		0.00	2022-02-09
792	3383	Agile Group Holdings Limited (KY):O	106,750	404,583		0.00	2022-02-15
793	0362	China Zenith Chemical Group Limited:O	72,500	7,250		0.00	2021-11-03
794	6185	CanSino Biologics Inc.:H	3,600	491,400		0.00	2022-02-22
795	1010	Sky Blue 11 Company Limited:O	10,000	26,500		0.00	2021-04-27
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,600	1,853,280		0.00	2022-03-01
797	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	112,860		0.00	2022-02-07
798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	384,120		0.00	2021-11-17
799	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	179,360		0.00	2022-02-22
800	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,300	517,326		0.00	2022-02-08
801	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	36,000		0.00	2020-03-02
802	0357	Hainan Meilan International Airport Company Limited:H	6,000	132,300		0.00	2022-02-07
803	0751	Skyworth Group Limited:O	70,119	306,420		0.00	2022-02-22
804	6996	Antengene Corporation Limited:O	17,500	108,850		0.00	2022-01-27
805	1345	Shanghai Pioneer Holding Ltd:O	33,000	81,510		0.00	2021-06-21
806	3600	MODERN DENTAL GROUP LIMITED:O	25,000	103,250		0.00	2022-02-11
807	2666	Genertec Universal Medical Group Company Limited:O	49,000	269,500		0.00	2022-03-01
808	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	24,196		0.00	2021-10-04
809	8133	Jisheng Group Holdings Limited:O	4,000	720		0.00	2021-11-18
810	1818	Zhaojin Mining Industry Company Limited:H	66,500	450,870		0.00	2022-02-22
811	0082	Crazy Sports Group Limited:O	114,200	41,112		0.00	2022-02-09
812	3395	JX ENERGY LTD.:O	10,000	4,200		0.00	2021-09-08
813	0209	Winshine Science Company Limited:O	92,000	3,128		0.00	2021-09-29
814	8282	Gameone Holdings Limited:O	4,000	2,240		0.00	2018-02-01
815	2680	Innovax Holdings Limited:O	10,000	3,850		0.00	2021-04-14
816	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	29,500		0.00	2022-01-05
817	1678	China Creative Global Holdings Limited:O	54,000	2,160	*	0.00	2020-04-01
818	2098	Zall Smart Commerce Group Ltd.:O	292,000	141,620		0.00	2022-02-18
819	1255	TATA Health International Holdings Limited (KY):O	6,000	6,600		0.00	2021-09-14
820	0603	China Oil And Gas Group Limited:O	142,000	61,770		0.00	2022-02-28
821	3323	China National Building Material Company Limited:H	112,000	1,146,880		0.00	2022-02-28
822	0124	Guangdong Land Holdings Limited:O	42,000	35,700		0.00	2021-12-21
823	1730	LHN LIMITED:O	10,000	18,600		0.00	2021-06-17
824	0710	BOE Varitronix Limited:O	18,000	168,840		0.00	2022-02-09
825	0554	Hans Group Holdings Limited (KY):O	96,000	18,048		0.00	2016-09-28
826	0978	China Merchants Land Limited:O	118,000	92,040		0.00	2021-12-21
827	3836	China Harmony Auto Holding Limited:O	37,500	137,250		0.00	2022-01-24
828	2138	EC Healthcare:O	28,171	223,959		0.00	2021-11-29
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	804,000		0.00	2022-01-05
830	0222	MIN XIN HOLDINGS LIMITED:O	14,000	48,160		0.00	2018-03-14
831	9922	Jiumaojiu International Holdings Limited:O	34,000	603,160		0.00	2022-02-28
832	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	525,000		0.00	2022-03-01
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	21,375		0.00	2017-02-01
834	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	235,200		0.00	2022-01-20
835	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,588	150,088		0.00	2022-02-16
837	0136	China Ruyi Holdings Limited:O	211,962	491,752		0.00	2021-12-23
838	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	49,075		0.00	2019-08-02
839	0829	Shenguan Holdings (Group) Limited:O	74,000	33,670		0.00	2021-04-09
840	0905	Walnut Capital Limited:O	16,000	1,696		0.00	2021-01-20
841	0753	Air China Limited:H	104,000	630,240		0.00	2022-03-01
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	200,200		0.00	2022-01-06
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	504,000		0.00	2022-02-28
844	0552	China Communications Services Corporation Limited:H	54,000	230,580		0.00	2022-03-01
845	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,400	626,110		0.00	2022-02-28
846	1692	Town Ray Holdings Limited:O	8,000	16,320		0.00	2021-05-05
847	6186	China Feihe Limited:O	197,000	1,828,160		0.00	2022-03-01
848	0410	SOHO CHINA LIMITED:O	114,500	184,345		0.00	2021-12-08
849	2330	China Uptown Group Company Limited:O	5,600	2,716		0.00	2020-10-21
850	3328	Bank of Communications Co., Ltd.:H	759,000	4,037,880		0.00	2022-03-01
851	0723	Reliance Global Holdings Limited (BM):O	195,994	4,704		0.00	2021-08-05
852	1038	CK Infrastructure Holdings Limited:O	54,000	2,592,000		0.00	2022-03-01
853	2638	HK Electric Investments Limited:O	188,000	1,458,880		0.00	2022-03-01
854	8009	Chinese Energy Holdings Limited:O	1,250	625		0.00	2018-11-27
855	0810	China Castson 81 Finance Company Limited (BM):O	3,000	4,290		0.00	2021-08-12
856	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-04
857	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	233,740		0.00	2022-02-17
858	0220	Uni-President China Holdings Ltd.:O	91,000	748,020		0.00	2022-02-28
859	2078	PanAsialum Holdings Company Limited:O	25,000	5,925		0.00	2022-02-17
860	1127	Lion Rock Group Limited:O	16,000	13,920		0.00	2020-07-16
861	3738	Vobile Group Limited:O	44,000	253,000		0.00	2022-02-07
862	0279	Arta TechFin Corporation Limited:O	386,000	77,200		0.00	2021-12-16
863	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,753		0.00	2020-11-09
864	0282	NEXT DIGITAL LIMITED:O	54,000	15,660	*	0.00	2021-03-05
865	0241	Alibaba Health Information Technology Limited:O	276,000	1,509,720		0.00	2022-02-28
866	8206	Shentong Robot Education Group Company Limited:O	38,000	2,204		0.00	2017-08-21
867	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,950		0.00	2018-11-30
868	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,930		0.00	2020-01-03
869	8017	TradeGo FinTech Limited:O	12,000	14,160		0.00	2022-01-03
870	6036	Apex Ace Holding Limited:O	20,000	6,900		0.00	2018-03-20
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,066	28,767		0.00	2021-08-10
872	3319	A-Living Smart City Services Co., Ltd.:H	28,000	394,800		0.00	2021-11-09
873	1055	China Southern Airlines Company Limited:H	84,000	415,800		0.00	2022-03-01
874	0622	Oshidori International Holdings Limited:O	120,000	60,000		0.00	2021-08-23
875	0813	Shimao Group Holdings Limited:O	74,525	371,135		0.00	2022-03-01
876	1631	REF Holdings Limited:O	5,000	3,700		0.00	2021-08-23
877	2886	Binhai Investment Company Limited:O	26,400	43,032		0.00	2016-12-30
878	1011	China NT Pharma Group Company Limited:O	37,000	2,553		0.00	2020-04-22
879	8022	Evershine Group Holdings Limited:O	42,000	420	*	0.00	2021-04-28
880	2096	Simcere Pharmaceutical Group Limited:O	51,000	494,700		0.00	2022-02-28
881	1420	Chuan Holdings Limited:O	20,000	2,900		0.00	2016-07-19
882	1285	Jiashili Group Limited:O	8,000	12,000		0.00	2021-10-15
883	3983	China BlueChemical Ltd.:H	34,000	79,560		0.00	2022-02-10
884	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	160	55,264		0.00	2022-02-10
885	6136	Kangda International Environmental Company Limited:O	41,000	32,390		0.00	2021-10-05
886	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,200	159,154		0.00	2022-02-04
887	1831	ShiFang Holding Limited:O	18,000	2,664		0.00	2019-04-11
888	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	16,600		0.00	2022-02-04
889	1958	BAIC Motor Corporation Limited:H	48,000	131,040		0.00	2022-03-01
890	0772	China Literature Limited:O	19,442	814,620		0.00	2022-02-28
891	1777	Fantasia Holdings Group Co., Limited:O	109,500	32,303		0.00	2021-01-27
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	17,920		0.00	2021-04-14
893	2883	China Oilfield Services Limited:H	34,000	296,480		0.00	2022-02-10
894	1622	Redco Properties Group Limited:O	66,000	139,260		0.00	2022-02-28
895	8179	Palinda Group Holdings Limited:O	10,800	2,052		0.00	2021-02-08
896	1257	China Everbright Greentech Limited:O	38,000	99,560		0.00	2021-11-01
897	1837	Natural Food International Holding Limited:O	40,000	18,600		0.00	2020-05-21
898	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	111,530		0.00	2022-02-04
899	1099	SINOPHARM GROUP CO. LTD.:H	24,400	463,600		0.00	2022-02-22
900	0975	Mongolian Mining Corporation:O	18,750	39,188		0.00	2021-09-15
901	0225	Pokfulam Development Company Limited:O	2,000	22,600		0.00	2017-01-10
902	0497	CSI Properties Limited (BM):O	170,000	34,680		0.00	2018-10-26
903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	3,606,800		0.00	2022-02-22
904	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,725	8,544,600		0.00	2022-03-01
905	1211	BYD COMPANY LIMITED:H	19,500	4,687,800		0.00	2022-02-24
906	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,674,000		0.00	2022-02-24
907	0085	China Electronics Huada Technology Company Limited:O	36,000	23,760		0.00	2021-08-10
908	0574	Pa Shun International Holdings Limited:O	26,000	1,742		0.00	2020-02-04
909	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	416,700		0.00	2022-02-11
910	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	71,040		0.00	2022-02-25
911	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	96,000	1,733,760		0.00	2022-03-01
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	168,560		0.00	2021-12-29
913	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	925,360		0.00	2022-03-01
914	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,814	43,511		0.00	2021-10-11
915	0832	Central China Real Estate Limited:O	50,000	35,000		0.00	2022-02-15
916	0009	KEYNE LTD:O	60,000	1,920		0.00	2022-01-12
917	3908	China International Capital Corporation Limited:H	32,000	614,400		0.00	2022-01-28
918	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	132,000		0.00	2022-01-18
919	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2022-01-06
920	1480	Yan Tat Group Holdings Limited:O	4,000	5,160		0.00	2021-07-22
921	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	11,340		0.00	2018-02-20
922	6699	Angelalign Technology Inc.:O	2,800	519,400		0.00	2022-02-18
923	1792	CMON Limited:O	30,000	2,220		0.00	2019-12-11
924	0269	China Resources and Transportation Group Limited:O	175,000	4,025		0.00	2022-01-06
925	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	58,000		0.00	2021-06-04
926	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,680	170,673		0.00	2022-01-28
927	1148	Xinchen China Power Holdings Limited:O	21,000	13,860		0.00	2022-01-04
928	0607	Fullshare Holdings Limited:O	322,500	45,795		0.00	2022-02-14
929	0474	Aceso Life Science Group Limited:O	120,000	11,040		0.00	2022-02-07
930	0005	HSBC HOLDINGS PLC:O	332,353	17,947,062		0.00	2022-03-01
931	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	172,250	3,790		0.00	2022-02-10
932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	14,880		0.00	2019-11-29
933	8250	Du Du Holdings Limited (KY):O	120,000	2,400		0.00	2021-08-06
934	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,000	25,168		0.00	2022-02-28
935	0062	Transport International Holdings Limited:O	7,317	91,463		0.00	2021-09-30
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	136,880		0.00	2021-12-02
937	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,440		0.00	2022-01-14
938	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	18,060		0.00	2022-01-27
939	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	690		0.00	2021-02-08
940	0167	IDT INTERNATIONAL LIMITED:O	40,000	960		0.00	2018-11-20
941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,672,000	21,517,920		0.00	2022-03-01
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	74,290		0.00	2022-01-04
943	1530	3SBio Inc.:O	37,000	233,100		0.00	2021-12-20
944	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,030		0.00	2021-07-19
945	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	12,920		0.00	2022-01-25
946	1910	Samsonite Group S.A.:O	21,600	359,856		0.00	2022-01-18
947	1960	TBK & Sons Holdings Limited:O	15,000	6,375		0.00	2020-04-20
948	0313	Richly Field China Development Limited:O	350,000	3,850		0.00	2021-11-24
949	0543	Pacific Online Limited:O	17,000	22,780		0.00	2022-01-19
950	2282	MGM China Holdings Limited:O	56,800	289,680		0.00	2022-02-28
951	6069	SY Holdings Group Limited (KY):O	15,000	109,200		0.00	2021-08-17
952	8275	China New Consumption Group Limited:O	4,000	548		0.00	2021-03-19
953	1716	Most Kwai Chung Limited:O	4,000	1,800		0.00	2019-09-03
954	0777	NetDragon Websoft Holdings Limited:O	8,000	143,840		0.00	2021-12-10
955	0189	DONGYUE GROUP LIMITED:O	33,000	364,980		0.00	2022-02-25
956	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,650		0.00	2021-10-08
957	0626	Public Financial Holdings Limited:O	16,000	39,360		0.00	2021-09-30
958	8079	Wisdomcome Group Holdings Limited:O	3,500	490		0.00	2015-08-19
959	0147	International Business Settlement Holdings Limited:O	295,000	70,800		0.00	2020-02-03
960	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,800	284,448		0.00	2021-06-15
961	8088	8088 Investment Holdings Limited:O	8,000	480	*	0.00	2021-06-30
962	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	19,200		0.00	2021-12-17
963	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	492,000		0.00	2022-02-18
964	1362	SiS Mobile Holdings Limited:O	4,000	1,380		0.00	2021-11-11
965	8362	Winning Tower Group Holdings Limited:O	20,000	760		0.00	2021-05-13
966	6178	Everbright Securities Company Limited:H	10,000	58,600		0.00	2022-01-04
967	9939	Kintor Pharmaceutical Limited:O	5,500	70,840		0.00	2022-02-23
968	1070	TCL Electronics Holdings Limited:O	35,000	128,800		0.00	2022-01-03
969	0020	SenseTime Group Inc.:B	362,000	2,371,100		0.00	2022-02-28
970	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	849,200		0.00	2022-03-01
971	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	168,210		0.00	2021-12-09
972	0577	South Shore Holdings Limited:O	14,000	336	*	0.00	2021-07-05
973	1696	SISRAM MEDICAL LTD:O	6,437	51,882		0.00	2022-03-01
974	8279	AGTech Holdings Limited:O	160,000	34,400		0.00	2021-10-18
975	2212	Future Bright Mining Holdings Limited:O	60,000	2,100		0.00	2020-10-05
976	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	166,000		0.00	2021-06-29
977	3700	Inkeverse Group Limited:O	27,000	54,540		0.00	2021-05-11
978	3996	China Energy Engineering Corporation Limited (CN):H	124,000	159,960		0.00	2022-02-14
979	3329	BOCOM International Holdings Company Limited:O	36,084	47,270		0.00	2021-05-06
980	1515	China Resources Medical Holdings Company Limited:O	17,000	76,160		0.00	2022-01-24
981	2199	Regina Miracle International (Holdings) Limited:O	16,000	87,200		0.00	2021-12-16
982	0818	Hi Sun Technology (China) Limited:O	36,000	35,640		0.00	2021-02-17
983	1201	Tesson Holdings Limited:O	16,000	6,400		0.00	2017-05-04
984	1233	Times China Holdings Limited:O	27,086	71,778		0.00	2022-02-07
985	2369	Coolpad Group Limited:O	177,200	47,844		0.00	2021-12-10
986	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	42,000		0.00	2017-02-20
987	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	70,400		0.00	2021-10-29
988	0656	FOSUN INTERNATIONAL LIMITED:O	104,920	887,623		0.00	2021-12-01
989	1769	Scholar Education Group:O	7,000	7,280		0.00	2021-08-04
990	8255	China Binary New Fintech Group:O	6,000	624		0.00	2021-08-31
991	8316	China Hongbao Holdings Limited:O	10,000	6,800		0.00	2021-11-24
992	8373	Indigo Star Holdings Limited:O	5,000	1,275		0.00	2020-06-22
993	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,837		0.00	2021-04-13
994	1083	Towngas Smart Energy Company Limited:O	38,775	215,977		0.00	2021-08-12
995	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	460		0.00	2021-05-25
996	3081	Value Gold ETF:Unit	500	22,760		0.00	2021-08-18
997	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	830,400		0.00	2022-02-24
998	1393	Hidili Industry International Development Limited:O	25,000	11,625		0.00	2018-09-26
999	1310	HKBN Ltd.:O	16,000	156,000		0.00	2021-08-24
1000	1928	Sands China Ltd.:O	98,400	2,066,400		0.00	2022-02-28
1001	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	998,760		0.00	2022-02-24
1002	1710	Trio Industrial Electronics Group Limited:O	12,000	1,884		0.00	2020-01-15
1003	0987	China Renewable Energy Investment Limited:O	29,831	8,800		0.00	2022-02-18
1004	3396	Legend Holdings Corporation:H	15,000	163,200		0.00	2021-10-15
1005	0689	EPI (Holdings) Limited:O	61,800	2,719		0.00	2021-08-19
1006	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,240		0.00	2022-01-07
1007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,500	3,051,875		0.00	2022-03-01
1008	6128	Graphex Group Limited:O	6,000	6,900		0.00	2022-02-11
1009	0119	Poly Property Group Co., Limited:O	43,484	93,056		0.00	2022-02-23
1010	1896	Maoyan Entertainment:O	13,200	111,012		0.00	2021-11-01
1011	1997	Wharf Real Estate Investment Company Limited:O	35,000	1,228,500		0.00	2021-12-02
1012	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-09-08
1013	1788	Guotai Junan International Holdings Limited:O	109,000	113,360		0.00	2022-01-14
1014	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	370,140		0.00	2022-02-25
1015	3788	China Hanking Holdings Limited:O	22,000	32,340		0.00	2022-02-10
1016	0353	Energy International Investments Holdings Limited:O	80,600	4,352		0.00	2022-01-06
1017	0160	Hon Kwok Land Investment Company, Limited:O	8,000	22,400		0.00	2021-09-15
1018	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-03-01
1019	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1020	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	11,500		0.00	2020-09-30
1021	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	514,520		0.00	2022-02-10
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	2,091,500		0.00	2022-02-25
1023	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	518,125		0.00	2022-03-01
1024	1799	Xinte Energy Co., Ltd.:H	4,000	68,480		0.00	2022-01-20
1025	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	11,620		0.00	2018-02-08
1026	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,180		0.00	2019-11-04
1027	3306	JNBY Design Limited:O	5,500	59,510		0.00	2022-01-13
1028	1638	Kaisa Group Holdings Ltd.:O	74,000	54,760		0.00	2021-09-23
1029	1177	SINO BIOPHARMACEUTICAL LIMITED:O	198,500	988,530		0.00	2022-03-01
1030	6606	New Horizon Health Limited:O	4,500	125,325		0.00	2022-02-28
1031	3368	Parkson Retail Group Limited:O	27,500	5,720		0.00	2022-01-06
1032	8620	Asia-express Logistics Holdings Limited:O	5,000	1,150		0.00	2020-12-02
1033	8367	Simplicity Holding Limited:O	10,000	3,850		0.00	2021-06-07
1034	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,720		0.00	2017-09-18
1035	2331	LI NING COMPANY LIMITED:O	27,000	2,060,100		0.00	2022-02-11
1036	0399	Starcoin Group Limited:O	15,000	1,935		0.00	2021-10-19
1037	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,000	3,087,900		0.00	2022-02-18
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	53,280		0.00	2021-11-08
1039	2371	Chuanglian Holdings Limited (KY):O	68,000	3,400		0.00	2019-08-15
1040	8123	Sinofortune Financial Holdings Limited:O	78,000	936		0.00	2021-10-15
1041	1540	Left Field Printing Group Limited:O	5,000	3,050		0.00	2020-06-03
1042	1582	CR Construction Group Holdings Limited:O	5,000	2,600		0.00	2020-03-05
1043	8107	Ficus Technology Holdings Limited:O	1,000	211		0.00	2020-08-06
1044	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,100		0.00	2021-05-13
1045	8401	Stream Ideas Group Limited:O	2,000	860		0.00	2021-08-23
1046	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,350		0.00	2019-08-16
1047	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	52,216		0.00	2021-01-13
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,004	1,536,128		0.00	2022-01-25
1049	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,036		0.00	2021-07-30
1050	1681	Consun Pharmaceutical Group Limited:O	8,000	29,760		0.00	2022-02-14
1051	1372	China Carbon Neutral Development Group Limited:O	3,000	12,060		0.00	2021-12-08
1052	6969	Smoore International Holdings Limited:O	59,000	1,708,050		0.00	2022-02-28
1053	0235	CSC Holdings Limited (HK):O	198,750	7,950		0.00	2021-11-30
1054	1725	China Strategic Technology Group Limited:O	3,000	58,380		0.00	2021-09-17
1055	1773	Tianli International Holdings Limited:O	21,000	40,110	*	0.00	2021-11-29
1056	0636	KLN Logistics Group Limited (BM):O	17,520	335,683		0.00	2021-09-24
1057	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	135,540		0.00	2021-12-06
1058	0848	Maoye International Holdings Limited:O	49,000	11,760		0.00	2018-03-20
1059	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,220		0.00	2021-08-23
1060	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,200	152,592		0.00	2021-09-29
1061	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,094	79,704		0.00	2022-02-28
1062	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	118,624		0.00	2022-02-21
1063	2158	Yidu Tech Inc.:O	9,200	110,216		0.00	2022-02-28
1064	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,200		0.00	2021-03-29
1065	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,780		0.00	2020-04-06
1066	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	852		0.00	2015-05-18
1067	3318	China Boton Group Company Limited:O	10,000	46,500		0.00	2021-08-19
1068	2869	Greentown Service Group Co. Ltd.:O	30,000	234,600		0.00	2022-02-04
1069	6616	Global New Material International Holdings Limited:O	11,000	63,030		0.00	2022-02-24
1070	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1071	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,000	5,740		0.00	2022-01-06
1072	0072	Meta Media Holdings Limited:O	4,000	760		0.00	2016-05-26
1073	1513	Livzon Pharmaceutical Group Inc.:H	2,845	82,790		0.00	2022-02-28
1074	1383	LET Group Holdings Limited:O	60,000	4,500		0.00	2019-11-12
1075	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,350,400		0.00	2022-03-01
1076	1789	AK Medical Holdings Limited:O	10,000	55,100		0.00	2022-01-17
1077	0867	China Medical System Holdings Limited:O	22,000	303,600		0.00	2022-02-22
1078	2880	Liaoning Port Co., Ltd.:H	46,000	34,040		0.00	2021-01-18
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	51,870		0.00	2018-11-20
1080	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	81,000		0.00	2022-02-16
1081	2686	AAG Energy Holdings Limited:O	30,000	43,800		0.00	2022-03-01
1082	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,000	48,840		0.00	2022-01-21
1083	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	873,600		0.00	2022-01-20
1084	0199	ITC Properties Group Limited:O	8,371	8,873		0.00	2019-01-29
1085	1585	Yadea Group Holdings Ltd.:O	26,000	303,680		0.00	2022-01-13
1086	2588	BOC AVIATION LIMITED:O	6,000	391,200		0.00	2022-02-28
1087	8519	XinXiang Era Group Company Limited:O	10,000	920		0.00	2020-12-29
1088	3690	Meituan:B	46,550	8,071,770		0.00	2022-02-28
1089	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	66,220		0.00	2021-11-30
1090	1578	BANK OF TIANJIN CO., LTD.:H	15,000	28,500		0.00	2020-06-12
1091	6196	Bank of Zhengzhou Co., Ltd.:H	15,610	26,849		0.00	2022-01-07
1092	0489	DongFeng Motor Group Company Limited (CN):H	24,000	163,680		0.00	2022-01-24
1093	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	65,100		0.00	2022-02-11
1094	9911	Newborn Town Inc.:O	10,000	46,100		0.00	2022-02-21
1095	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	224,000		0.00	2021-10-25
1096	2137	Brii Biosciences Limited:O	6,000	97,080		0.00	2022-02-24
1097	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	10,647		0.00	2021-02-22
1098	0683	KERRY PROPERTIES LIMITED:O	12,000	255,600		0.00	2021-08-09
1099	8120	China Demeter Financial Investments Limited:O	5,022	788		0.00	2021-02-25
1100	0673	China Health Group Limited:O	36,000	1,872		0.00	2020-12-30
1101	0817	China Jinmao Holdings Group Limited:O	104,000	273,520		0.00	2022-02-25
1102	0163	Emperor International Holdings Limited:O	30,000	26,400		0.00	2019-09-06
1103	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	22,000		0.00	2020-07-16
1104	1636	China Metal Resources Utilization Limited:O	36,000	4,968		0.00	2022-02-24
1105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,425		0.00	2020-11-26
1106	1351	Bright Future Technology Holdings Limited:O	4,000	2,480		0.00	2021-06-28
1107	1108	Triumph New Energy Company Limited:H	2,000	27,640		0.00	2022-02-16
1108	6811	Tai Hing Group Holdings Limited:O	8,000	9,680		0.00	2020-10-27
1109	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	52,500		0.00	2022-03-01
1110	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1111	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,581	16,812		0.00	2021-08-02
1112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,250		0.00	2020-08-13
1113	8156	Sinopharm Tech Holdings Limited:O	35,000	3,815		0.00	2021-03-02
1114	2111	Best Pacific International Holdings Limited:O	8,000	17,600		0.00	2017-07-31
1115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	71,280		0.00	2021-09-29
1116	0384	CHINA GAS HOLDINGS LIMITED:O	42,400	536,784		0.00	2022-03-01
1117	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	22,820		0.00	2021-11-23
1118	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,886		0.00	2021-06-21
1119	9997	Kangji Medical Holdings Limited:O	9,500	74,575		0.00	2022-02-24
1120	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	83,430		0.00	2022-02-28
1121	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,500		0.00	2022-02-15
1122	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,592		0.00	2021-04-19
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	534,660		0.00	2022-03-01
1124	3799	Dali Foods Group Company Limited:O	102,500	423,325		0.00	2021-11-18
1125	2156	C&D Property Management Group Co., Ltd:O	10,000	39,900		0.00	2021-01-28
1126	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1127	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	55,700		0.00	2022-03-01
1128	8050	City Coolxuan Company Limited:O	10,000	3,000		0.00	2021-02-24
1129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	226		0.00	2015-09-24
1130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	36,120		0.00	2022-02-28
1131	2258	Watts International Maritime Company Limited:O	6,000	2,070		0.00	2020-06-15
1132	1908	C&D International Investment Group Limited:O	10,000	143,000		0.00	2021-09-17
1133	0376	Yunfeng Financial Group Limited:O	28,000	46,200		0.00	2020-09-03
1134	1366	Jiangnan Group Limited:O	44,000	11,660		0.00	2020-03-17
1135	2007	Country Garden Holdings Company Limited:O	165,350	1,020,210		0.00	2022-02-08
1136	2821	ABF Pan Asia Bond Index Fund:Unit	220	25,894		0.00	2021-06-28
1137	8028	Timeless Resources Holdings Limited:O	20,000	540		0.00	2021-02-24
1138	8137	Honbridge Holdings Limited:O	70,000	22,750		0.00	2021-07-16
1139	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2018-07-18
1140	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2020-04-09
1141	2313	Shenzhou International Group Holdings Limited:O	10,600	1,350,440		0.00	2022-02-07
1142	1381	Canvest Environmental Protection Group Company Limited:O	17,000	65,960		0.00	2021-11-03
1143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	7,028		0.00	2021-10-06
1144	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	24,600		0.00	2022-01-04
1145	8420	Nexion Technologies Limited:O	5,000	875		0.00	2020-12-11
1146	0288	WH Group Limited (KY):O	89,001	488,615		0.00	2022-02-22
1147	3698	Huishang Bank Corporation Limited:H	24,000	62,880		0.00	2021-08-03
1148	0632	CHK Oil Limited (BM):O	5,800	1,566		0.00	2021-03-22
1149	2779	China Xinhua Education Group Limited:O	11,000	14,410		0.00	2021-10-06
1150	8130	Dadi International Group Limited:O	24,800	942		0.00	2019-07-15
1151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	97,240		0.00	2022-02-21
1152	1247	Miko International Holdings Limited:O	800	304		0.00	2021-03-17
1153	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-06-04
1154	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	710		0.00	2020-11-16
1155	1929	Chow Tai Fook Jewellery Group Limited:O	66,600	1,080,252		0.00	2022-02-17
1156	3308	Golden Eagle Retail Group Limited:O	11,000	62,150		0.00	2022-01-24
1157	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,600		0.00	2017-08-03
1158	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	155,800		0.00	2022-03-01
1159	1137	Hong Kong Technology Venture Company Limited:O	6,000	55,080		0.00	2021-03-10
1160	6899	Ourgame International Holdings Limited:O	7,000	2,135		0.00	2015-06-15
1161	2168	Kaisa Prosperity Holdings Limited:O	1,000	10,580		0.00	2021-10-04
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	1,904,300		0.00	2022-03-01
1163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,280	694,747		0.00	2021-11-16
1164	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	116,500		0.00	2022-02-18
1165	0697	Shoucheng Holdings Limited:O	46,000	57,500		0.00	2022-01-24
1166	0736	China Properties Investment Holdings Limited:O	1,680	563		0.00	2020-01-09
1167	8117	China Primary Energy Holdings Limited:O	6,400	896		0.00	2015-05-18
1168	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,355		0.00	2021-02-19
1169	1326	Transmit Entertainment Limited:O	16,000	2,032		0.00	2020-07-31
1170	8132	Century Energy International Holdings Limited:O	15,500	3,410		0.00	2018-11-30
1171	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,000		0.00	2021-07-26
1173	1628	Yuzhou Group Holdings Company Limited:O	39,611	24,955		0.00	2022-01-11
1174	1193	China Resources Gas Group Limited:O	14,000	484,400		0.00	2022-02-08
1175	0707	Asia Television Holdings Limited:O	60,000	900		0.00	2021-12-09
1176	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	11,400		0.00	2017-09-27
1177	0691	China Shanshui Cement Group Limited:O	26,000	54,080		0.00	2021-09-29
1178	8018	Finsoft Financial Investment Holdings Limited:O	750	165		0.00	2021-06-28
1179	2616	CStone Pharmaceuticals:O	7,000	46,270		0.00	2022-03-01
1180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	3,248		0.00	2020-05-12
1181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	12,600		0.00	2016-05-04
1182	3989	Capital Environment Holdings Limited:O	80,000	12,480		0.00	2019-12-13
1183	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2017-05-05
1184	0476	Ev Dynamics (Holdings) Limited:O	50,000	4,050		0.00	2021-06-09
1185	0856	VSTECS Holdings Limited:O	8,000	65,600		0.00	2022-02-25
1186	6988	Joy Spreader Group Inc.:O	12,000	27,240		0.00	2022-01-14
1187	0123	Yuexiu Property Company Limited:O	16,752	129,660		0.00	2022-03-01
1188	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	8,690		0.00	2021-01-27
1189	1778	Colour Life Services Group Co., Limited:O	8,027	6,261		0.00	2021-07-21
1190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,170		0.00	2022-01-19
1191	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,388		0.00	2021-01-07
1192	3337	Anton Oilfield Services Group:O	16,000	7,600		0.00	2021-07-06
1193	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,705		0.00	2021-09-28
1194	0389	China Tontine Wines Group Limited:O	14,000	1,148		0.00	2019-09-24
1195	0915	Daohe Global Group Limited:O	8,000	656		0.00	2019-08-09
1196	9995	RemeGen Co., Ltd.:H	1,000	67,950		0.00	2022-02-17
1197	3380	Logan Group Company Limited:O	30,000	75,000		0.00	2022-02-07
1198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	13,860		0.00	2020-01-06
1199	6601	Cheerwin Group Limited:O	7,000	17,010		0.00	2022-01-17
1200	8158	China Regenerative Medicine International Limited:O	14,750	3,761		0.00	2021-09-28
1201	9991	Baozun Inc.:A	1,200	33,060		0.00	2021-09-01
1202	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,408		0.00	2022-01-27
1203	1945	Zero2IPO Holdings Inc.:O	1,600	4,752		0.00	2021-12-17
1204	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,540		0.00	2022-01-27
1205	0164	China Baoli Technologies Holdings Limited:O	3,000	960		0.00	2021-10-08
1206	1208	MMG Limited (HK):O	44,000	123,640		0.00	2022-01-04
1207	3958	Orient Securities Company Limited:H	5,200	30,108		0.00	2021-09-15
1208	2191	SF Real Estate Investment Trust:Unit	4,000	13,760		0.00	2021-12-17
1209	0802	China e-Wallet Payment Group Limited:O	15,000	945		0.00	2020-08-11
1210	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	20,100		0.00	2022-02-17
1211	1941	Ye Xing Group Holdings Limited:O	2,000	1,340		0.00	2020-04-17
1212	1097	i-CABLE Communications Limited:O	35,159	1,758		0.00	2022-02-15
1213	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	5,200		0.00	2022-01-05
1214	0637	Lee Kee Holdings Limited:O	4,000	1,060		0.00	2015-05-18
1215	0585	Imagi International Holdings Limited:O	4,000	2,520		0.00	2021-01-26
1216	0207	Joy City Property Limited:O	68,000	24,480		0.00	2021-05-13
1217	1368	Xtep International Holdings Limited:O	12,542	161,541		0.00	2022-02-28
1218	1572	China Art Financial Holdings Limited:O	8,000	1,600		0.00	2021-08-11
1219	0011	HANG SENG BANK, LIMITED:O	8,900	1,277,150		0.00	2022-03-01
1220	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	28,140		0.00	2021-09-30
1221	1115	5100 Xizang Glacier Company Limited:O	12,000	6,240		0.00	2021-06-22
1222	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,680		0.00	2020-04-17
1223	6881	China Galaxy Securities Co., Ltd.:H	17,000	76,500		0.00	2022-01-19
1224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,400		0.00	2015-06-09
1226	2110	Tian Cheng Holdings Limited:O	10,000	1,450		0.00	2021-07-26
1227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,040		0.00	2020-12-15
1228	0245	China Vered Financial Holding Corporation Limited:O	154,000	9,240		0.00	2020-03-23
1229	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	330		0.00	2021-03-23
1230	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	600		0.00	2021-08-23
1231	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	38,460		0.00	2020-03-23
1232	8011	Polyard Petroleum International Group Limited:O	16,500	2,640		0.00	2020-05-27
1233	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,430	145,659		0.00	2022-01-04
1234	0506	China Foods Limited:O	12,000	42,120		0.00	2022-02-18
1235	2219	Chaoju Eye Care Holdings Limited:O	3,000	14,700		0.00	2022-01-27
1236	0894	Man Yue Technology Holdings Limited:O	2,000	2,240		0.00	2021-09-21
1237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,272		0.00	2021-08-16
1238	0480	HKR INTERNATIONAL LIMITED:O	6,160	18,542		0.00	2018-09-17
1239	6858	Honma Golf Limited:O	2,500	8,350		0.00	2021-08-23
1240	8026	China Brilliant Global Limited:O	6,000	1,890		0.00	2020-12-15
1241	3990	Midea Real Estate Holding Limited:O	5,000	58,100		0.00	2020-07-15
1242	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,080		0.00	2020-05-06
1243	0992	LENOVO GROUP LIMITED:O	48,000	416,640		0.00	2022-02-25
1244	2359	WuXi AppTec Co., Ltd.:H	1,563	180,839		0.00	2022-03-01
1245	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,560		0.00	2021-08-06
1246	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,000	13,130		0.00	2021-12-13
1247	9888	Baidu, Inc.:A	8,950	1,325,495		0.00	2022-03-01
1248	0063	China Asia Valley Group Limited:O	11,000	517		0.00	2022-02-15
1249	2399	China Anchu Energy Storage Group Limited:O	8,000	4,480		0.00	2022-01-04
1250	6855	Ascentage Pharma Group International:O	1,000	18,420		0.00	2022-02-21
1251	3900	Greentown China Holdings Limited:O	9,500	113,430		0.00	2022-01-18
1252	0993	XinKong International Capital Holdings Limited:O	33,000	5,280		0.00	2015-07-08
1253	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,660		0.00	2021-03-16
1254	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	48,960		0.00	2022-02-24
1255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,680		0.00	2022-01-04
1256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,584	4,323		0.00	2022-03-01
1257	0990	Deep Source Holdings Limited:O	50,000	61,500		0.00	2021-09-20
1258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	188,830		0.00	2022-02-22
1259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	4,234		0.00	2021-09-06
1260	0646	China Environmental Technology Holdings Limited:O	800	512		0.00	2021-09-30
1261	1461	ZHONGTAI FUTURES Company Limited:H	1,000	840		0.00	2021-02-25
1262	1086	Goodbaby International Holdings Limited:O	6,000	5,880		0.00	2021-12-13
1263	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	5,256		0.00	2015-05-19
1264	9698	GDS Holdings Limited (KY):A	5,100	226,695		0.00	2022-02-25
1265	2688	ENN Energy Holdings Limited:O	4,000	460,400		0.00	2022-01-25
1266	0627	Japan Kyosei Group Company Limited:O	40,000	600		0.00	2022-02-10
1267	6618	JD Health International Inc.:O	11,200	660,800		0.00	2022-01-27
1268	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	23,058		0.00	2021-06-25
1269	2150	Nayuki Holdings Limited:O	6,000	37,260		0.00	2022-01-21
1270	9618	JD.com, Inc.:A	9,450	2,719,710		0.00	2022-02-24
1271	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	230,100		0.00	2021-09-13
1272	1302	LifeTech Scientific Corporation:O	16,000	49,440		0.00	2021-07-05
1273	2269	WuXi Biologics (Cayman) Inc.:O	14,500	976,575		0.00	2022-02-28
1274	1898	China Coal Energy Company Limited:H	14,000	69,860		0.00	2022-02-28
1275	1029	IRC LIMITED:O	24,000	4,656		0.00	2022-02-07
1276	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1277	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	80,850		0.00	2021-02-24
1278	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,700		0.00	2021-09-03
1279	0267	CITIC Limited (HK):O	97,000	870,090		0.00	2022-02-21
1280	1610	COFCO Joycome Foods Limited:O	13,000	46,930		0.00	2022-02-21
1281	0019	SWIRE PACIFIC LIMITED:A	3,000	129,600		0.00	2021-10-11
1282	2858	Yixin Group Limited:O	21,500	25,585		0.00	2021-08-12
1283	0916	China Longyuan Power Group Corporation Limited:H	11,000	179,520		0.00	2022-03-01
1284	3933	United Laboratories International Holdings Limited (The):O	6,000	26,160		0.00	2022-02-14
1285	0509	Century Sunshine Group Holdings Limited:O	15,000	510		0.00	2020-12-30
1286	2888	STANDARD CHARTERED PLC:O	9,983	556,053		0.00	2022-02-16
1287	2789	Yuanda China Holdings Limited:O	20,000	740		0.00	2022-01-06
1288	1091	South Manganese Investment Limited:O	11,000	15,180		0.00	2022-02-25
1289	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,780		0.00	2022-02-11
1290	0986	Dufu Liquor Group Limited:O	4,000	336		0.00	2021-11-03
1291	6680	JL MAG RARE-EARTH CO., LTD.:H	400	11,980		0.00	2022-01-18
1292	8280	China Digital Video Holdings Limited:O	2,000	208		0.00	2021-03-18
1293	0149	China Agri-Products Exchange Limited:O	31,274	3,284		0.00	2021-10-18
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,600	69,360		0.00	2021-10-15
1295	1168	Z Fin Limited:O	20,000	4,460		0.00	2019-04-10
1296	0853	MicroPort Scientific Corporation:O	5,715	133,160		0.00	2022-02-28
1297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,680		0.00	2021-11-23
1298	2239	SMIT Holdings Limited:O	1,000	2,790		0.00	2018-02-27
1299	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	1,920		0.00	2018-01-26
1300	1224	C C Land Holdings Limited:O	12,000	22,200		0.00	2021-06-21
1301	2030	Cabbeen Fashion Limited:O	2,000	5,460		0.00	2022-02-25
1302	0369	Wing Tai Properties Limited:O	4,000	16,640		0.00	2018-02-08
1303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,140		0.00	2019-10-16
1304	1680	Macau Legend Development Limited:O	18,000	9,360		0.00	2017-03-24
1305	2128	China Lesso Group Holdings Limited:O	9,000	109,440		0.00	2021-02-19
1306	0183	Winfull Group Holdings Limited:O	1,600	504		0.00	2021-05-05
1307	1314	Tsui Wah Holdings Limited:O	4,000	888		0.00	2021-05-07
1308	1199	COSCO SHIPPING Ports Limited:O	9,387	60,358		0.00	2021-09-01
1309	0873	Shimao Services Holdings Limited:O	7,000	40,600		0.00	2022-02-21
1310	1183	MECOM Power and Construction Limited:O	5,000	16,900		0.00	2021-11-30
1311	1039	Changyou International Group Limited:O	5,000	990		0.00	2020-01-13
1312	0299	Glory Sun Land Group Limited:O	15,000	555		0.00	2020-03-25
1313	0745	China National Culture Group Limited:O	2,000	360		0.00	2020-05-22
1314	3666	Shanghai XNG Holdings Limited:O	6,000	372		0.00	2020-12-28
1315	1617	Nanfang Communication Holdings Limited:O	4,000	436		0.00	2021-04-08
1316	2005	SSY Group Limited (KY):O	8,000	28,720		0.00	2021-10-29
1317	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	3,440		0.00	2021-07-28
1318	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	9,350		0.00	2021-12-01
1319	1378	China Hongqiao Group Limited:O	24,500	259,210		0.00	2022-02-15
1320	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,250		0.00	2020-12-21
1321	1222	WANG ON GROUP LIMITED:O	43,200	3,240		0.00	2021-04-14
1322	2012	SUNSHINE OILSANDS LTD.:O	620	2,858		0.00	2020-02-27
1323	1179	H World Group Limited:O	8,200	259,530		0.00	2022-01-21
1324	0959	Century Entertainment International Holdings Limited:O	320	122		0.00	2021-03-04
1325	8356	Tsun Yip Holdings Limited (KY):O	10,000	110		0.00	2020-06-26
1326	1226	China Investment and Finance Group Limited (KY):O	800	448		0.00	2020-07-31
1327	2039	China International Marine Containers (Group) Co., Ltd.:H	5,060	64,566		0.00	2022-01-14
1328	0521	CWT International Limited:O	28,000	2,296		0.00	2021-09-08
1329	0002	CLP HOLDINGS LIMITED:O	6,200	481,430		0.00	2022-02-11
1330	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,060		0.00	2019-09-02
1331	1238	Powerlong Real Estate Holdings Limited:O	10,000	38,800		0.00	2021-07-28
1332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	762		0.00	2015-05-18
1333	3822	Sam Woo Construction Group Limited:O	4,000	332		0.00	2021-06-04
1334	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	57,900		0.00	2022-01-04
1335	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	15,540		0.00	2022-03-01
1336	0013	HUTCHMED (China) Limited:O	2,000	85,700		0.00	2022-02-04
1337	6098	Country Garden Services Holdings Company Limited:O	7,787	372,997		0.00	2022-01-14
1338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,792	177,235		0.00	2021-12-02
1339	0881	Zhongsheng Group Holdings Limited:O	5,500	302,500		0.00	2021-12-15
1340	9893	Pizu Group Holdings Limited:O	8,000	3,560		0.00	2015-05-18
1341	6865	Flat Glass Group Co., Ltd.:H	1,000	33,000		0.00	2022-01-06
1342	1033	Sinopec Oilfield Service Corporation:H	12,000	8,640		0.00	2021-11-10
1343	2363	Tongda Hong Tai Holdings Limited:O	1,500	197		0.00	2021-12-22
1344	1024	Kuaishou Technology:B	7,600	673,740		0.00	2022-03-01
1345	1699	China Putian Food Holding Limited:O	4,000	248		0.00	2022-01-07
1346	8167	Neo Telemedia Limited:O	20,000	3,760		0.00	2021-12-30
1347	0083	SINO LAND COMPANY LIMITED:O	15,969	158,093		0.00	2022-01-04
1348	9633	Nongfu Spring Co., Ltd:H	10,200	504,900		0.00	2022-03-01
1349	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,050		0.00	2021-10-06
1350	1316	Nexteer Automotive Group Limited:O	5,000	38,250		0.00	2022-02-22
1351	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1352	2175	China General Education Group Limited:O	1,000	3,780		0.00	2021-07-16
1353	2033	Time Watch Investments Limited:O	4,000	2,240		0.00	2015-05-18
1354	9868	XPeng Inc.:A	2,500	357,250		0.00	2022-03-01
1355	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,040		0.00	2020-02-20
1356	1900	China ITS (Holdings) Co., Ltd.:O	3,024	417		0.00	2021-12-28
1357	2162	Keymed Biosciences Inc.:O	500	14,575		0.00	2021-08-11
1358	8027	KPM Holding Limited:O	400	224		0.00	2020-07-22
1359	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	84,000		0.00	2022-01-14
1360	1623	Hilong Holding Limited:O	3,000	1,065		0.00	2020-04-08
1361	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,590		0.00	2021-10-07
1362	9626	Bilibili Inc.:Z ord	540	135,108		0.00	2022-03-01
1363	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	25,280		0.00	2021-06-02
1364	0868	XINYI GLASS HOLDINGS LIMITED:O	7,048	153,646		0.00	2021-11-16
1365	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,710		0.00	2021-07-02
1366	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1367	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	12,360		0.00	2022-02-07
1368	0846	Mingfa Group (International) Company Limited:O	10,000	3,750		0.00	2021-03-24
1369	3360	Far East Horizon Limited:O	7,000	47,040		0.00	2022-02-14
1370	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	44,600		0.00	2022-02-21
1371	0493	GOME Retail Holdings Limited:O	54,546	32,182		0.00	2022-02-10
1372	0952	Quam Plus International Financial Limited:O	10,000	1,970		0.00	2017-09-05
1373	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,180		0.00	2015-06-05
1374	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,450		0.00	2021-08-20
1375	0066	MTR CORPORATION LIMITED:O	9,787	393,927		0.00	2022-02-28
1376	2618	JD Logistics, Inc.:O	9,700	250,260		0.00	2021-12-09
1377	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	112,700		0.00	2020-08-19
1378	0206	CM Energy Tech Co., Ltd.:O	5,000	1,600		0.00	2015-06-11
1379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	430		0.00	2021-07-02
1380	6886	Huatai Securities Co., Ltd.:H	2,600	33,280		0.00	2022-01-10
1381	3759	Pharmaron Beijing Co., Ltd.:H	200	19,830		0.00	2022-02-17
1382	1600	Tian Lun Gas Holdings Limited:O	1,500	9,540		0.00	2022-02-24
1383	9996	Peijia Medical Limited:O	1,000	12,880		0.00	2022-02-28
1384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,500	56,490		0.00	2022-02-17
1385	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2019-09-25
1386	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	9,312		0.00	2021-11-23
1387	1028	C.banner International Holdings Limited:O	3,000	990		0.00	2019-10-09
1388	2327	Meilleure Health International Industry Group Limited:O	6,000	2,550		0.00	2021-10-19
1389	0650	Productive Technologies Company Limited (BM):O	10,000	11,500		0.00	2021-04-09
1390	2205	Kangqiao Service Group Limited:O	1,000	3,540		0.00	2021-07-16
1391	0400	Ingdan, Inc.:O	2,000	4,600		0.00	2021-11-22
1392	0600	China Infrastructure Investment Limited:O	600	240		0.00	2022-01-27
1393	0499	Qingdao Holdings International Limited:O	1,400	392		0.00	2021-05-05
1394	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	66,720		0.00	2021-09-15
1395	0885	Rentian Technology Holdings Limited:O	14,600	146	*	0.00	2019-11-20
1396	6138	Harbin Bank Co., Ltd.:H	4,000	3,080		0.00	2022-01-06
1397	2357	AviChina Industry & Technology Company Limited:H	8,000	39,200		0.00	2022-02-21
1398	1686	SUNEVISION HOLDINGS LTD.:O	3,000	21,090		0.00	2021-09-30
1399	6666	Evergrande Property Services Group Limited:O	13,828	33,325		0.00	2021-11-30
1400	2349	China City Infrastructure Group Limited:O	4,000	452		0.00	2021-09-08
1401	0040	Gold Peak Technology Group Limited:O	1,000	650		0.00	2022-02-28
1402	0106	Landsea Green Management Limited:O	6,000	1,302		0.00	2021-09-21
1403	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1404	2400	XD Inc.:O	600	15,600		0.00	2022-01-07
1405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,400		0.00	2021-01-28
1406	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	383		0.00	2021-08-16
1407	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,320		0.00	2015-07-10
1408	1253	China Green Broad Ecological Technology Company Limited:O	4,000	660		0.00	2022-01-06
1409	0973	L'Occitane International S.A.:O	1,750	46,113		0.00	2021-07-29
1410	1776	GF Securities Co., Ltd.:H	2,000	24,080		0.00	2022-02-21
1411	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	21,600		0.00	2021-11-16
1412	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1413	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	880		0.00	2021-08-04
1414	1755	S-Enjoy Service Group Co., Limited:O	1,000	13,640		0.00	2021-03-17
1415	0439	KuangChi Science Limited:O	7,000	1,316		0.00	2021-05-26
1416	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,520		0.00	2021-06-21
1417	2019	Dexin China Holdings Company Limited:O	3,000	8,550		0.00	2019-06-03
1418	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	3,796		0.00	2022-01-20
1419	0397	Minerva Group Holding Limited:O	3,000	372		0.00	2017-09-06
1420	8173	Hephaestus Holdings Limited:O	230	115		0.00	2021-09-03
1421	1299	AIA Group Limited:O	12,600	1,021,860		0.00	2022-02-28
1422	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1423	8048	Yu Tak International Holdings Limited:O	2,000	106		0.00	2019-06-28
1424	9600	Newlink Technology Inc.:O	800	1,272		0.00	2021-08-09
1425	2840	SPDR Gold Trust:Unit	360	500,760		0.00	2022-02-28
1426	0755	DevGreat Group Limited:O	15,000	495		0.00	2020-08-11
1427	1207	SRE Group Limited:O	20,000	680		0.00	2020-12-30
1428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	68		0.00	2021-11-03
1429	2279	Yonghe Medical Group Co., Ltd.:O	500	6,290		0.00	2021-12-22
1430	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1431	1972	SWIRE PROPERTIES LIMITED:O	5,400	107,676		0.00	2022-02-18
1432	6068	Wisdom Education International Holdings Company Limited:O	2,000	880		0.00	2020-06-16
1433	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,061	111,564		0.00	2022-01-20
1434	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1435	0169	Wanda Hotel Development Company Limited:O	4,000	1,160		0.00	2020-12-04
1436	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	10,400		0.00	2021-11-05
1437	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	268		0.00	2021-08-04
1438	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	1,680		0.00	2021-09-21
1439	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,560		0.00	2022-02-11
1440	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2017-12-29
1441	1980	Tian Ge Interactive Holdings Limited:O	1,000	910		0.00	2021-03-03
1442	1516	Sunac Services Holdings Limited:O	2,416	17,081		0.00	2021-12-16
1443	6690	Haier Smart Home Co., Ltd.:H	2,200	62,370		0.00	2022-02-09
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	109,400		0.00	2022-01-26
1445	2020	ANTA Sports Products Limited:O	2,000	240,600		0.00	2022-03-01
1446	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-07-27
1447	0826	Tiangong International Company Limited:O	2,000	7,200		0.00	2022-02-18
1448	1999	Man Wah Holdings Limited:O	2,800	27,020		0.00	2021-02-04
1449	0383	Tian An Medicare Limited (BM):O	10,000	780		0.00	2020-07-15
1450	82828	Hang Seng China Enterprises Index ETF:Unit	200	13,196		0.00	2021-04-16
1451	6160	BeOne Medicine Ltd.:O	900	115,380		0.00	2022-02-28
1452	0067	China Lumena New Materials Corp.:O	94	117	*	0.00	2020-02-17
1453	0985	CST Holding (HK) Limited (KY):O	320	768		0.00	2021-02-05
1454	0097	HENDERSON INVESTMENT LIMITED:O	2,000	710		0.00	2020-08-19
1455	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	25,113		0.00	2021-10-04
1456	0888	Bison Finance Group Limited:O	916	122		0.00	2019-09-13
1457	8057	Madison Holdings Group Limited:O	400	540		0.00	2022-01-21
1458	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1459	1358	PW Medtech Group Limited:O	1,000	940		0.00	2021-06-23
1460	0271	Asiasec Properties Limited:O	780	363		0.00	2017-05-10
1461	0291	China Resources Beer (Holdings) Company Limited:O	2,000	127,400		0.00	2022-02-21
1462	6288	Fast Retailing Co., Ltd.:HDRO	300	12,735		0.00	2021-11-08
1463	6993	Blue Moon Group Holdings Limited:O	3,500	21,210		0.00	2021-07-19
1464	0687	Tysan Holdings Limited:O	2,000	740		0.00	2021-08-23
1465	82833	Hang Seng Index ETF:Unit	1,100	20,636		0.00	2021-07-29
1466	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	570		0.00	2021-10-19
1467	0196	Honghua Group Limited:O	3,000	840		0.00	2020-03-17
1468	0586	China Conch Venture Holdings Limited:O	1,000	37,950		0.00	2021-09-15
1469	0806	Value Partners Group Limited:O	1,000	3,800		0.00	2021-09-01
1470	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,960		0.00	2021-10-06
1471	9961	TRIP.COM GROUP LIMITED:O	350	71,470		0.00	2021-06-15
1472	9960	Kindstar Globalgene Technology, Inc.:O	500	1,495		0.00	2022-02-11
1473	0526	Lisi Group (Holdings) Limited (BM):O	4,000	160		0.00	2021-06-01
1474	2326	New Provenance Everlasting Holdings Limited:O	10,000	120		0.00	2021-11-11
1475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	1,777		0.00	2021-11-02
1476	9928	Times Neighborhood Holdings Limited:O	425	1,143		0.00	2020-04-15
1477	8193	Asia-Pac Financial Investment Company Limited:O	500	33		0.00	2020-08-20
1478	1246	Boill Healthcare Holdings Limited:O	560	106		0.00	2020-09-17
1479	0546	Fufeng Group Limited:O	1,000	3,000		0.00	2021-04-13
1480	3913	KWG Living Group Holdings Limited:O	750	2,453		0.00	2021-06-22
1481	1327	Luxxu Group Limited:O	200	69		0.00	2020-04-01
1482	0780	Tongcheng Travel Holdings Limited (KY):O	800	11,648		0.00	2022-02-21
1483	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,360		0.00	2021-08-03
1484	1380	China Kingstone Mining Holdings Limited:O	1,000	21		0.00	2018-12-11
1485	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	22,720		0.00	2022-02-21
1486	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,990		0.00	2021-07-05
1487	0004	Wharf (Holdings) Limited (The):O	1,000	28,600		0.00	2021-12-02
1488	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	31		0.00	2017-09-11
1489	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	4,229		0.00	2021-02-19
1490	1109	CHINA RESOURCES LAND LIMITED:O	2,000	75,200		0.00	2021-09-27
1491	1094	Cherish Sunshine International Limited:O	80	109		0.00	2019-10-18
1492	3662	Starjoy Wellness and Travel Company Limited:O	176	410		0.00	2021-06-29
1493	9987	Yum China Holdings, Inc.:O	100	40,400		0.00	2021-10-06
1494	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-05-24
1495	2015	Li Auto Inc.:A	400	48,720		0.00	2022-01-28
1496	0667	China East Education Holdings Limited:O	500	2,300		0.00	2021-11-29
1497	1141	CMBC Capital Holdings Limited:O	250	573		0.00	2021-12-30
1498	0274	Renaissance Asia Silk Road Group Limited:O	300	140		0.00	2020-03-17
1499	3998	Bosideng International Holdings Limited:O	2,000	8,740		0.00	2022-02-09
1500	0960	Longfor Group Holdings Limited:O	1,000	41,450		0.00	2022-02-24
1501	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,060		0.00	2021-08-19
1502	0690	Uni-Bio Science Group Limited:O	1,000	88		0.00	2020-02-06
1503	0911	Qianhai Health Holdings Limited:O	250	24		0.00	2018-09-13
1504	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	2,440		0.00	2022-01-17
1505	1059	KANTONE HOLDINGS LIMITED:O	17	8		0.00	2018-04-11
1506	2383	TOM GROUP LIMITED:O	278	256		0.00	2018-01-19
1507	1231	Newton Resources Ltd:O	255	179		0.00	2015-05-19
1508	1876	Budweiser Brewing Company APAC Limited:O	800	19,680		0.00	2022-02-28
1509	3886	Town Health International Medical Group Limited:O	400	164		0.00	2021-10-08
1510	1051	G-Resources Group Limited:O	23	63		0.00	2021-06-29
1511	0329	OCI International Holdings Limited:O	50	168		0.00	2021-07-16
1512	9999	NetEase, Inc.:O	100	15,160		0.00	2021-12-02
1513	0471	Silkwave Inc:O	25	22		0.00	2021-04-29
1514	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1515	0910	China Sandi Holdings Limited:O	100	48		0.00	2017-05-02
1516	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1517	1608	VPower Group International Holdings Limited:O	47	54		0.00	2021-11-29
1518	1992	Fosun Tourism Group:O	21	255		0.00	2022-01-11
1519	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10	1	*	0.00	2022-01-25
1520	8328	Xinyi Electric Storage Holdings Limited:O	6	26		0.00	2021-12-15
1521	1209	China Resources Mixc Lifestyle Services Limited:O	15	601		0.00	2021-08-02
1522	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24
1523	2669	China Overseas Property Holdings Limited:O	1	9		0.00	2022-03-01

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