CCASS holdings

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2022-03-18

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	0953	Shaw Brothers Holdings Limited:O	19,524,100	2,128,127		1.38	2021-12-22
2	8042	KOS International Holdings Limited:O	8,001,100	424,058		1.00	2022-03-18
3	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	86,010		0.66	2017-10-31
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,190,000	856,800		0.60	2021-09-16
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996,584	245,160		0.38	2022-02-07
7	8150	Seamless Green China (Holdings) Limited:O	706,470	138,468		0.37	2019-02-13
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	269,280		0.32	2022-01-03
9	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
10	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	375,760		0.19	2022-01-03
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	67,256		0.18	2022-01-19
12	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
13	2113	Century Group International Holdings Limited:O	1,320,000	396,000		0.16	2020-12-22
14	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	279,432		0.16	2022-01-19
15	8062	EFT Solutions Holdings Limited:O	735,000	198,450		0.15	2021-04-29
16	0635	PLAYMATES HOLDINGS LIMITED:O	2,952,000	2,095,920		0.14	2021-02-01
17	0851	Sheng Yuan Holdings Limited:O	4,640,000	213,440		0.12	2019-05-30
18	0320	COMPUTIME GROUP LIMITED:O	1,023,000	746,790		0.12	2021-07-09
19	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,386,649	1,097,859		0.12	2022-02-18
20	0596	Inspur Digital Enterprise Technology Limited:O	1,301,100	3,565,014		0.11	2021-11-18
21	3638	Hunlicar Group Limited:O	469,200	121,992		0.11	2019-02-13
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	298,100	1,228,172		0.10	2022-02-14
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	1,019,057		0.10	2019-03-11
24	8311	Perfect Optronics Limited:O	1,520,000	256,880		0.10	2019-05-15
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	880,000	545,600		0.10	2021-08-06
26	0701	CNT GROUP LIMITED:O	1,740,000	626,400		0.09	2019-08-09
27	0869	Playmates Toys Limited:O	1,050,050	488,273		0.09	2022-03-09
28	0318	Vongroup Limited:O	200,250	74,093		0.09	2018-01-10
29	1400	Moody Technology Holdings Limited:O	45,950	11,717		0.09	2022-03-09
30	0362	China Zenith Chemical Group Limited:O	2,148,000	199,764		0.08	2022-03-17
31	0181	FUJIAN HOLDINGS LIMITED:O	916,931	111,866		0.08	2019-05-09
32	0800	A8 New Media Group Limited:O	2,150,000	645,000		0.08	2021-11-09
33	1150	MILAN STATION HOLDINGS LIMITED:O	562,750	103,546		0.08	2021-07-22
34	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,733,900		0.08	2020-12-14
35	8431	Hao Bai International (Cayman) Limited:O	1,009,700	27,262		0.08	2017-08-18
36	0484	Forgame Holdings Limited:O	109,000	99,190		0.07	2021-04-09
37	1825	Sterling Group Holdings Limited (KY):O	147,837	36,516		0.07	2022-03-18
38	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	98,640		0.07	2019-05-23
39	3728	Ching Lee Holdings Limited:O	700,700	118,418		0.07	2020-01-14
40	0491	Emperor Culture Group Limited:O	2,142,483	89,984		0.07	2021-05-21
41	0988	Silk Road Logistics Holdings Limited:O	426,162	59,663		0.07	2022-03-15
42	8162	Loco Hong Kong Holdings Limited:O	550,100	143,026		0.07	2020-12-04
43	9929	SEM Holdings Limited (KY):O	1,319,950	69,957		0.07	2021-07-13
44	0418	FOUNDER HOLDINGS LIMITED:O	790,000	513,500		0.07	2022-01-06
45	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	838,450		0.07	2021-08-26
46	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	618,555		0.06	2021-08-18
47	1059	KANTONE HOLDINGS LIMITED:O	137,819	50,993		0.06	2019-01-11
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	402,520		0.06	2022-01-14
49	8536	TL Natural Gas Holdings Limited:O	110,475	26,072		0.06	2022-03-17
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	576,531		0.06	2019-12-19
51	1185	China Energine International (Holdings) Limited:O	2,687,612	411,205	*	0.06	2020-01-17
52	1854	China Wantian Holdings Limited:O	900,000	270,000		0.06	2022-01-17
53	0347	Angang Steel Company Limited:H	819,800	2,828,310		0.06	2022-03-18
54	0211	STYLAND HOLDINGS LIMITED:O	399,842	103,959		0.06	2020-11-27
55	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	77,064		0.06	2021-01-26
56	6123	YTO International Express and Supply Chain Technology Limited:O	230,150	487,918		0.05	2022-01-14
57	0585	Imagi International Holdings Limited:O	454,525	245,444		0.05	2021-06-07
58	2369	Coolpad Group Limited:O	7,514,000	1,502,800		0.05	2022-03-18
59	0730	Capital Industrial Financial Services Group Limited:O	2,134,999	273,280		0.05	2021-12-03
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	40,840		0.05	2021-11-03
61	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,495		0.05	2017-03-17
62	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,735		0.05	2017-03-17
63	1591	Shun Wo Group Holdings Limited:O	2,000,000	40,000		0.05	2021-12-08
64	1143	China Energy Storage Technology Development Limited:O	459,150	59,690		0.05	2021-11-23
65	2863	Golden Faith Group Holdings Limited:O	330,000	89,100		0.05	2021-07-06
66	2312	China Financial Leasing Group Limited:O	112,740	14,318		0.05	2021-08-25
67	0082	Crazy Sports Group Limited:O	2,145,600	675,864		0.05	2022-03-18
68	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	492,480		0.05	2019-09-05
69	0428	Cocoon Holdings Limited:O	201,100	64,352		0.05	2022-02-14
70	0986	Dufu Liquor Group Limited:O	579,640	43,473		0.05	2021-09-20
71	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	86,920		0.04	2022-03-09
72	0183	Winfull Group Holdings Limited:O	245,600	72,452		0.04	2021-11-05
73	3889	Global Corn Group Limited:O	658,000	51,324		0.04	2018-02-02
74	0342	NewOcean Energy Holdings Limited:O	620,000	29,140		0.04	2021-12-03
75	2135	Raily Aesthetic Medicine International Holdings Limited:O	871,440	161,216		0.04	2021-12-14
76	0395	Smartac International Holdings Limited:O	2,321,000	37,136	*	0.04	2020-12-03
77	1421	Prosperity Group International Limited (KY):O	565,000	45,200		0.04	2018-10-24
78	8496	Global Uin Intelligence Holdings Limited:O	95,200	46,648		0.04	2020-10-23
79	1133	Harbin Electric Company Limited:H	264,000	660,000		0.04	2021-09-27
80	1195	Kingwell Group Limited:O	1,117,564	36,880		0.04	2019-08-23
81	0515	China Silver Technology Holdings Limited:O	1,182,038	60,284		0.04	2021-03-01
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	276,250	154,700		0.04	2022-03-10
83	8178	China Information Technology Development Limited:O	128,432	20,549		0.04	2021-01-20
84	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	11,504		0.04	2021-04-15
85	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,260,424		0.04	2021-08-27
86	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	45,632		0.04	2021-05-12
87	0674	China Tangshang Holdings Limited:O	831,750	127,258		0.04	2017-08-04
88	0521	CWT International Limited:O	4,073,060	309,553		0.04	2019-04-09
89	8293	SingAsia Holdings Limited:O	530,025	25,441		0.04	2021-01-06
90	9911	Newborn Town Inc.:O	416,280	1,461,143		0.03	2022-02-25
91	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	108,560		0.03	2021-06-18
92	0712	Comtec Solar Systems Group Limited:O	268,500	77,865		0.03	2022-01-07
93	1124	COASTAL GREENLAND LIMITED:O	1,422,087	69,682		0.03	2019-11-15
94	1225	Lerado Financial Group Company Limited:O	78,000	18,798		0.03	2022-01-14
95	8250	Du Du Holdings Limited (KY):O	2,510,000	42,670		0.03	2021-01-13
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,113,389	342,473		0.03	2021-11-11
97	3313	ArtGo Holdings Limited:O	1,390,080	40,312		0.03	2022-01-05
98	0876	Kaisa Health Group Holdings Limited:O	1,600,876	115,263		0.03	2022-02-15
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,200	1,056,760		0.03	2021-08-18
100	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	94,376		0.03	2021-09-10
101	0575	Regent Pacific Group Limited:O	730,000	85,410		0.03	2021-02-24
102	0687	Tysan Holdings Limited:O	1,020,008	377,403		0.03	2020-08-20
103	0822	Ka Shui International Holdings Limited:O	270,000	159,300		0.03	2021-12-08
104	1722	Kin Pang Holdings Limited:O	300,000	24,600		0.03	2020-01-13
105	0745	China National Culture Group Limited:O	211,800	36,430		0.03	2020-11-20
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	145,207		0.03	2021-12-30
107	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,982		0.03	2017-03-17
108	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,430		0.03	2017-03-17
109	3337	Anton Oilfield Services Group:O	852,000	357,840		0.03	2022-02-23
110	8611	Mindtell Technology Limited:O	110,450	11,708		0.03	2018-12-17
111	0449	Chigo Holding Limited:O	2,358,000	101,394	*	0.03	2020-04-17
112	0222	MIN XIN HOLDINGS LIMITED:O	166,000	576,020		0.03	2021-10-19
113	1683	Hope Life International Holdings Limited:O	200,000	34,000		0.03	2020-12-28
114	1950	Diwang Industrial Holdings Limited:O	332,450	29,256		0.03	2021-11-30
115	1340	Huisheng International Holdings Limited:O	244,000	15,128		0.03	2021-02-02
116	8285	Sling Group Holdings Limited:O	154,900	10,378		0.03	2021-10-22
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	153,079		0.03	2019-12-27
118	8372	Grand Brilliance Group Holdings Limited:O	219,900	13,634		0.03	2021-10-11
119	8631	Yufengchang Holdings Limited:O	109,900	8,792		0.03	2020-06-17
120	1057	Zhejiang Shibao Company Limited:H	59,000	104,430		0.03	2022-01-06
121	0885	Rentian Technology Holdings Limited:O	2,964,050	29,641	*	0.03	2019-10-14
122	0577	South Shore Holdings Limited:O	270,808	6,499	*	0.03	2021-11-15
123	0617	PALIBURG HOLDINGS LIMITED:O	292,987	600,623		0.03	2019-04-09
124	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	35,871		0.03	2020-12-01
125	0932	Shunten International (Holdings) Limited:O	793,000	142,740		0.03	2021-11-10
126	1777	Fantasia Holdings Group Co., Limited:O	1,471,500	404,663		0.03	2022-02-15
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	40,320		0.03	2019-06-12
128	0595	AV CONCEPT HOLDINGS LIMITED:O	231,200	115,600		0.03	2021-12-01
129	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
130	0085	China Electronics Huada Technology Company Limited:O	508,750	295,075		0.03	2021-10-12
131	1451	MS Group Holdings Limited:O	50,000	23,750		0.03	2018-08-06
132	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	19,500		0.02	2020-08-14
133	0310	Prosperity Investment Holdings Limited:O	300,000	8,100		0.02	2017-09-25
134	0261	GBA Holdings Limited:O	45,451,000	454,510		0.02	2021-09-13
135	1936	Ritamix Global Limited:O	116,240	90,667		0.02	2021-01-18
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,065,300		0.02	2022-03-16
137	2836	iShares Core SENSEX India Index ETF:Unit	5,200	176,800		0.02	2021-08-23
138	0655	HONGKONG CHINESE LIMITED:O	463,360	287,283		0.02	2021-12-15
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	183,890		0.02	2022-02-24
140	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	286,650		0.02	2020-04-16
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	151,250		0.02	2016-11-21
142	1029	IRC LIMITED:O	1,611,334	301,319		0.02	2022-02-25
143	1723	Moon Inc.:O	90,150	20,374		0.02	2022-02-15
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	352,614		0.02	2021-09-13
145	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	256,785		0.02	2022-03-08
146	1560	Star Group Asia Limited:O	142,000	45,440		0.02	2021-12-03
147	8088	8088 Investment Holdings Limited:O	122,312	7,339	*	0.02	2018-12-17
148	8238	Winto Group (Holdings) Limited:O	112,400	16,298		0.02	2019-02-25
149	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	21,450		0.02	2018-06-29
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,956	357,099		0.02	2022-01-17
151	0205	SEEC MEDIA GROUP LIMITED:O	131,300	39,390		0.02	2020-05-05
152	0767	Zhong Ji Longevity Science Group Limited:O	820,061	83,646		0.02	2022-01-03
153	0471	Silkwave Inc:O	195,675	215,243		0.02	2021-12-15
154	8126	G.A. HOLDINGS LIMITED:O	100,100	24,825		0.02	2019-09-19
155	1053	Chongqing Iron & Steel Company Limited:H	113,000	137,860		0.02	2022-03-14
156	3883	China Aoyuan Group Limited:O	616,188	844,178		0.02	2022-03-17
157	1740	Values Cultural Investment Limited:O	214,950	29,233		0.02	2020-04-24
158	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,050,000		0.02	2021-06-09
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	70,990		0.02	2020-01-16
160	2166	Smart-Core Holdings Limited:O	100,000	129,000		0.02	2021-08-11
161	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	46,068		0.02	2021-08-04
162	1037	Maxnerva Technology Services Limited:O	140,000	43,400		0.02	2022-01-17
163	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	13,451		0.02	2021-03-18
164	0055	Neway Group Holdings Limited:O	50,000	20,000		0.02	2021-07-20
165	0269	China Resources and Transportation Group Limited:O	2,092,875	41,858		0.02	2022-02-14
166	0736	China Properties Investment Holdings Limited:O	52,366	16,233		0.02	2021-11-24
167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	741,000		0.02	2022-01-18
168	8299	GT Gold Holdings Limited:O	291,347	11,071		0.02	2021-09-28
169	1867	Standard Development Group Limited:O	260,000	78,000		0.02	2017-03-24
170	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	1,018,088		0.02	2022-01-18
171	1737	A & S Group (Holdings) Limited:O	190,000	34,770		0.02	2021-06-29
172	0613	Planetree International Development Limited:O	177,200	75,310		0.02	2020-09-23
173	0231	Ping An Securities Group (Holdings) Limited:O	970,033	9,700	*	0.02	2020-11-30
174	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	19,800		0.02	2021-03-01
175	8146	Grace Wine Holdings Limited:O	149,950	25,492		0.02	2019-05-24
176	0333	Top Form International Limited:O	56,400	24,816		0.02	2021-02-19
177	1227	National Investments Fund Limited:O	306,720	7,055	*	0.02	2021-01-21
178	0789	Artini Holdings Limited:O	203,235	17,072		0.02	2020-09-14
179	2211	Universal Health International Group Holding Limited:O	85,100	12,765		0.02	2021-07-21
180	1148	Xinchen China Power Holdings Limited:O	235,000	129,250		0.02	2022-01-12
181	0820	HSBC China Dragon Fund:Unit	6,440	97,888		0.02	2021-12-21
182	0235	CSC Holdings Limited (HK):O	3,707,322	137,171		0.02	2021-10-22
183	8239	Capital Finance Holdings Limited:O	183,120	5,677		0.02	2021-03-16
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	275,360	49,565	*	0.02	2019-03-15
185	0804	Pinestone Capital Limited:O	804,800	32,192		0.02	2022-01-25
186	8140	BOSA Technology Holdings Limited:O	141,450	21,218		0.02	2020-09-29
187	1822	China Wood International Holding Co., Limited:O	60,005	3,900	*	0.02	2020-07-31
188	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	8,515		0.02	2021-11-03
189	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	51,088		0.02	2022-03-04
190	0485	China Sinostar Group Company Limited:O	36,454	8,020		0.02	2020-09-18
191	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	43,750		0.02	2020-11-27
192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	276,016		0.02	2021-05-17
193	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	229,680		0.02	2022-03-16
194	1872	Guan Chao Holdings Limited:O	150,380	27,068		0.02	2022-03-18
195	1881	Regal Real Estate Investment Trust:Unit	544,175	794,496		0.02	2021-08-31
196	1165	Shunfeng International Clean Energy Limited:O	830,100	41,505		0.02	2022-01-11
197	0599	E. BON HOLDINGS LIMITED:O	100,000	36,000		0.02	2020-08-13
198	0498	Blue River Holdings Limited:O	182,286	19,140		0.02	2020-11-05
199	1566	CA Cultural Technology Group Limited:O	195,000	27,690		0.02	2022-02-15
200	1850	HSC Resources Group Limited:O	130,300	21,239		0.02	2022-01-04
201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	155,941		0.02	2019-01-03
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,210	164,840		0.02	2022-03-10
203	0681	Chinese People Holdings Company Limited:O	1,430,596	60,085		0.02	2021-06-01
204	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	39,840		0.02	2018-03-26
205	2132	Landrich Holding Limited:O	255,990	62,718		0.02	2021-05-05
206	8635	Elephant Holdings Group Limited:O	63,800	6,763		0.02	2019-06-18
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	33,820		0.02	2021-06-03
208	8370	Zhi Sheng Group Holdings Limited:O	143,700	34,488		0.02	2021-02-16
209	1498	PuraPharm Corporation Limited:O	62,500	60,000		0.02	2022-02-21
210	1323	Huasheng International Holding Limited:O	550,000	66,550		0.02	2022-02-17
211	0619	South China Financial Holdings Limited:O	46,658	10,778		0.02	2021-10-28
212	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	7,294		0.02	2018-07-19
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	41,475		0.02	2019-03-19
214	8167	Neo Telemedia Limited:O	1,446,000	274,740		0.02	2022-01-04
215	3838	China Starch Holdings Limited:O	910,000	182,910		0.02	2022-03-16
216	8455	Lai Group Holding Company Limited:O	121,250	5,699		0.02	2018-07-27
217	2680	Innovax Holdings Limited:O	60,080	18,625		0.02	2021-04-27
218	1051	G-Resources Group Limited:O	67,611	164,971		0.01	2022-03-02
219	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	13,200		0.01	2020-10-09
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	494,000	20,748		0.01	2021-06-18
221	6036	Apex Ace Holding Limited:O	150,000	47,250		0.01	2020-05-05
222	0122	CROCODILE GARMENTS LIMITED:O	140,000	46,900		0.01	2022-01-07
223	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	126,100		0.01	2022-03-09
224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	153,180		0.01	2021-05-14
225	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	24,233		0.01	2019-08-14
226	2341	EcoGreen International Group Limited:O	113,200	207,156		0.01	2020-03-30
227	0630	AMCO United Holding Limited:O	347,100	27,074		0.01	2018-01-26
228	0757	Solargiga Energy Holdings Limited:O	475,111	173,416		0.01	2022-01-07
229	1033	Sinopec Oilfield Service Corporation:H	772,000	470,920		0.01	2021-10-04
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,139	392,292		0.01	2021-08-03
231	0888	Bison Finance Group Limited:O	196,549	19,851		0.01	2021-06-23
232	0813	Shimao Group Holdings Limited:O	524,580	2,743,553		0.01	2022-03-18
233	0063	China Asia Valley Group Limited:O	389,089	21,011		0.01	2021-01-22
234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,150	20,270		0.01	2021-03-03
235	1733	E-Commodities Holdings Limited:O	395,200	727,168		0.01	2022-03-07
236	0997	Chinlink International Holdings Limited:O	160,400	8,662		0.01	2022-02-18
237	1901	Feiyang International Holdings Group Limited:O	81,950	77,033		0.01	2022-03-03
238	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
239	1222	WANG ON GROUP LIMITED:O	2,170,572	151,940		0.01	2021-05-12
240	0574	Pa Shun International Holdings Limited:O	200,000	13,600		0.01	2019-11-15
241	1429	Skymission Group Holdings Limited:O	216,850	17,131		0.01	2021-07-14
242	1393	Hidili Industry International Development Limited:O	273,000	122,850		0.01	2021-09-28
243	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,137		0.01	2018-04-17
244	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,743		0.01	2018-04-17
245	0852	Strong Petrochemical Holdings Limited:O	280,000	56,840		0.01	2020-05-21
246	0064	GET NICE HOLDINGS LIMITED:O	1,272,000	190,800		0.01	2022-03-15
247	0406	YAU LEE HOLDINGS LIMITED:O	57,500	85,675		0.01	2013-09-25
248	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	834,100	1,209,445		0.01	2021-08-30
249	0340	Tongguan Gold Group Limited:O	438,610	355,274		0.01	2021-06-18
250	2399	China Anchu Energy Storage Group Limited:O	270,008	159,305		0.01	2021-12-23
251	0726	DIT Group Limited:O	397,775	266,509		0.01	2021-09-15
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	191,416	59,339		0.01	2022-01-11
253	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,200	148,874		0.01	2021-09-29
254	0894	Man Yue Technology Holdings Limited:O	60,000	45,600		0.01	2022-03-18
255	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	151,584		0.01	2021-06-09
256	0280	KING FOOK HOLDINGS LIMITED:O	114,427	37,761		0.01	2021-07-09
257	0784	Ling Yui Holdings Limited:O	100,350	13,949		0.01	2021-12-20
258	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,500	2,902,740		0.01	2022-03-18
259	0138	CCT Fortis Holdings Limited:O	109,402	20,786		0.01	2021-02-23
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	764,000	947,360		0.01	2022-03-18
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	125,151		0.01	2017-03-16
262	1592	Anchorstone Holdings Limited:O	150,070	45,021		0.01	2022-02-24
263	0910	China Sandi Holdings Limited:O	612,200	266,307		0.01	2021-02-19
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,169,029	142,622		0.01	2022-02-04
265	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
266	0978	China Merchants Land Limited:O	580,000	446,600		0.01	2021-05-27
267	0286	Aidigong Maternal & Child Health Limited (BM):O	505,638	232,593		0.01	2021-08-27
268	1750	REM Group (Holdings) Limited:O	210,000	8,820		0.01	2021-02-05
269	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	116,720		0.01	2022-03-09
270	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	7,204	*	0.01	2019-03-19
271	0947	MOBI Development Co., Ltd.:O	93,000	22,413		0.01	2021-03-29
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	58,056		0.01	2021-10-29
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,720	39,122		0.01	2020-12-18
274	0438	IRICO Group New Energy Company Limited:H	10,889	150,268		0.01	2021-09-27
275	0703	Future Bright Holdings Limited:O	78,000	11,700		0.01	2021-07-05
276	0076	Elate Holdings Limited:O	785,111	29,049		0.01	2022-01-04
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	829,000	10,296,180		0.01	2022-03-18
278	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	4,600		0.01	2020-11-24
279	8448	Universe Printshop Holdings Limited:O	99,950	2,299		0.01	2018-04-10
280	0070	Rich Goldman Holdings Limited:O	214,500	13,299		0.01	2022-01-19
281	0123	Yuexiu Property Company Limited:O	335,632	2,624,642		0.01	2022-03-18
282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	145,600	5,387	*	0.01	2021-05-11
283	3822	Sam Woo Construction Group Limited:O	180,000	15,840		0.01	2019-09-11
284	0766	Sino Prosper (Group) Holdings Limited:O	245,000	8,575	*	0.01	2021-05-28
285	1989	Pine Care Group Limited:O	96,000	27,360		0.01	2019-05-07
286	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	51,900	33,735		0.01	2021-09-14
287	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	146,795		0.01	2022-03-11
288	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	52,470		0.01	2020-04-21
289	8080	North Asia Strategic Holdings Limited:O	44,009	27,726		0.01	2021-03-03
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
291	0434	Boyaa Interactive International Limited:O	73,000	31,390		0.01	2022-02-08
292	0459	Legend Upstar Holdings Limited (KY):O	184,100	18,594		0.01	2021-06-17
293	1472	Sang Hing Holdings (International) Limited:O	100,550	10,055		0.01	2021-11-04
294	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,332		0.01	2017-03-17
295	0600	China Infrastructure Investment Limited:O	42,600	17,040		0.01	2022-01-27
296	0622	Oshidori International Holdings Limited:O	605,744	302,872		0.01	2022-02-23
297	1613	Synertone Communication Corporation:O	124,160	22,349		0.01	2021-09-28
298	1226	China Investment and Finance Group Limited (KY):O	32,160	17,688		0.01	2021-03-10
299	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	70,800		0.01	2021-02-01
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	86,920		0.01	2022-02-22
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	506,600		0.01	2022-02-14
302	0276	Mongolia Energy Corporation Limited:O	18,357	17,439		0.01	2021-02-17
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,200	5,030		0.01	2021-08-23
304	1930	Shinelong Automotive Lightweight Application Limited:O	63,950	17,906		0.01	2021-11-05
305	0372	PT International Development Corporation Limited:O	195,550	39,110		0.01	2020-03-25
306	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	39,500		0.01	2022-02-04
307	0103	Shougang Century Holdings Limited:O	190,500	56,198		0.01	2021-12-14
308	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	96,000		0.01	2022-01-13
309	0263	GT GROUP HOLDINGS LIMITED:O	16,199	632	*	0.01	2019-04-01
310	2339	BeijingWest Industries International Limited:O	55,200	29,256		0.01	2022-02-23
311	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	19,486		0.01	2021-05-05
312	1339	People's Insurance Company (Group) of China Limited (The):H	837,000	2,084,130		0.01	2022-03-16
313	0403	STARLITE HOLDINGS LIMITED:O	50,149	14,543		0.01	2021-12-20
314	0106	Landsea Green Management Limited:O	451,080	94,727		0.01	2020-03-30
315	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,800		0.01	2022-02-04
316	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	32,264		0.01	2019-05-02
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	465,000	53,475		0.01	2022-01-19
318	2013	Weimob Inc.:O	238,014	1,063,923		0.01	2022-03-18
319	1022	Feiyu Technology International Company Ltd.:O	160,500	43,335		0.01	2021-11-22
320	0298	Chuang's China Investments Limited:O	218,375	85,166		0.01	2022-02-17
321	0167	IDT INTERNATIONAL LIMITED:O	240,000	5,280		0.01	2020-07-16
322	0802	China e-Wallet Payment Group Limited:O	277,500	16,928		0.01	2022-02-04
323	1647	Grandshores Technology Group Limited:O	100,100	17,518		0.01	2021-10-08
324	0419	Hony Media Group:O	1,233,000	215,775		0.01	2021-11-29
325	0171	Silver Grant International Holdings Group Limited:O	210,100	102,949		0.01	2020-07-09
326	0641	CHTC Fong's International Company Limited:O	100,000	43,500		0.01	2020-03-25
327	0166	New Times Corporation Limited (BM):O	795,000	61,215		0.01	2022-02-21
328	1899	Xingda International Holdings Limited:O	150,000	190,500		0.01	2021-11-30
329	1769	Scholar Education Group:O	50,080	40,064		0.01	2022-02-18
330	1705	B & S International Holdings Ltd.:O	36,000	11,700		0.01	2021-05-28
331	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	44,800		0.01	2022-02-22
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	45,000		0.01	2022-02-16
333	0697	Shoucheng Holdings Limited:O	651,200	755,392		0.01	2022-02-09
334	1297	Sinosoft Technology Group Limited:O	109,200	64,428		0.01	2022-02-18
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	97,200		0.01	2021-12-06
336	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	54,300		0.01	2021-01-20
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	7,792		0.01	2019-03-12
338	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	23,396	*	0.01	2021-02-03
339	0357	Hainan Meilan International Airport Company Limited:H	20,000	394,000		0.01	2022-02-18
340	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	520,352		0.01	2018-06-08
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,087	26,740		0.01	2021-09-13
342	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,493	13,648		0.01	2021-04-20
343	0880	SJM Holdings Limited:O	491,000	1,885,440		0.01	2022-03-09
344	1049	Celestial Asia Securities Holdings Limited:O	6,970	8,225		0.01	2021-08-03
345	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	121,100		0.01	2022-03-17
346	1428	Bright Smart Securities & Commodities Group Limited:O	146,040	195,694		0.01	2021-08-23
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	800,000	1,304,000		0.01	2022-02-28
348	2068	China Aluminum International Engineering Corporation Limited:H	34,000	75,140		0.01	2022-03-07
349	0160	Hon Kwok Land Investment Company, Limited:O	61,247	158,630		0.01	2018-11-19
350	1178	Huiyin Holdings Group Limited:O	25,075	2,984	*	0.01	2019-04-30
351	0611	China Nuclear Energy Technology Corporation Limited:O	110,020	71,513		0.01	2022-02-18
352	1074	APAC Resources Limited:Wrnt	13,451	404		0.01	2021-09-08
353	0196	Honghua Group Limited:O	447,000	107,280		0.01	2022-02-22
354	8606	Kinetix Systems Holdings Limited:O	80,440	9,653		0.01	2022-02-16
355	8208	WMCH Global Investment Limited:O	60,030	4,082		0.01	2021-08-09
356	1826	FDB Holdings Limited:O	110,200	13,224		0.01	2020-04-20
357	0653	BONJOUR HOLDINGS LIMITED:O	290,000	41,470		0.01	2021-08-18
358	2866	COSCO SHIPPING Development Co., Ltd.:H	301,550	398,046		0.01	2022-03-08
359	1420	Chuan Holdings Limited:O	84,000	12,012		0.01	2018-08-20
360	1920	China Wacan Group Company Limited:O	209,900	5,877		0.01	2021-12-03
361	6063	Lotus Horizon Holdings Limited:O	160,940	17,703		0.01	2021-07-05
362	0860	Apollo Future Mobility Group Limited:O	640,000	224,000		0.01	2022-03-17
363	0815	China Silver Group Limited:O	130,000	74,100		0.01	2022-03-10
364	2885	Peiport Holdings Ltd.:O	31,900	12,282		0.01	2019-06-13
365	1536	Yuk Wing Group Holdings Limited:O	30,000	4,320		0.01	2020-05-29
366	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	27,056		0.01	2018-03-19
367	2115	CM Hi-Tech Cleanroom Limited:O	109,950	12,314		0.01	2021-02-02
368	1760	Intron Technology Holdings Limited:O	85,040	277,230		0.01	2022-01-13
369	0313	Richly Field China Development Limited:O	1,822,000	20,042		0.01	2022-03-17
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	311,040		0.01	2022-03-14
371	0582	Shin Hwa World Limited:O	327,980	78,715		0.01	2021-12-29
372	2223	Casablanca Group Limited (KY):O	20,000	11,000		0.01	2021-05-10
373	0724	Ruixin International Holdings Limited:O	65,050	1,756		0.01	2019-06-26
374	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	6,721	*	0.01	2019-05-09
375	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	85,400		0.01	2021-07-29
376	2832	Bosera STAR 50 Index ETF:Unit	100	960		0.01	2017-03-17
377	82832	Bosera STAR 50 Index ETF:Unit	100	783		0.01	2017-03-17
378	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	208,512		0.01	2020-01-02
379	1808	Enterprise Development Holdings Limited (KY):O	104,400	3,654		0.01	2020-08-06
380	1182	Success Dragon International Holdings Limited:O	10,708	3,748		0.01	2021-06-29
381	0380	China Pipe Group Limited (BM):O	102,000	11,424		0.01	2019-09-12
382	8106	Shenghua Lande Scitech Limited:H	20,000	1,980		0.01	2015-07-28
383	0008	PCCW LIMITED:O	586,596	2,551,693		0.01	2022-03-01
384	2886	Binhai Investment Company Limited:O	102,000	160,140		0.01	2015-05-15
385	2266	Lai Si Enterprise Holding Limited:O	30,000	9,900		0.01	2018-05-30
386	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	18,900		0.01	2020-07-07
387	1676	Gaodi Holdings Limited (KY):O	8,025	11,957		0.01	2021-08-09
388	0959	Century Entertainment International Holdings Limited:O	9,457	2,648		0.01	2021-03-04
389	0829	Shenguan Holdings (Group) Limited:O	238,000	108,290		0.01	2022-03-11
390	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,998	48,448		0.01	2022-03-16
391	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	388,490		0.01	2021-06-22
392	1753	Duiba Group Limited:O	78,380	67,407		0.01	2022-01-10
393	0637	Lee Kee Holdings Limited:O	60,000	16,200		0.01	2021-10-19
394	0931	China HK Power Smart Energy Group Limited:O	408,039	126,492		0.01	2022-02-15
395	2878	Solomon Systech (International) Limited:O	180,000	109,800		0.01	2022-02-14
396	0632	CHK Oil Limited (BM):O	60,349	15,992		0.01	2021-05-26
397	1623	Hilong Holding Limited:O	121,000	39,930		0.01	2022-01-21
398	9600	Newlink Technology Inc.:O	55,990	56,550		0.01	2021-09-13
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	190,400		0.01	2022-03-15
400	1728	China ZhengTong Auto Services Holdings Limited:O	192,000	101,760		0.01	2022-03-15
401	1365	China Rundong Auto Group Limited:O	80,000	24,000	*	0.01	2021-02-22
402	0136	China Ruyi Holdings Limited:O	641,229	1,333,756		0.01	2022-03-15
403	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	29,269		0.01	2019-08-20
404	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,138		0.01	2017-03-17
405	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	679		0.01	2017-11-10
406	6828	Beijing Gas Blue Sky Holdings Limited:O	888,000	103,008	*	0.01	2020-11-13
407	2212	Future Bright Mining Holdings Limited:O	300,000	10,200		0.01	2021-05-21
408	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	268,660		0.01	2021-09-24
409	1549	Ever Harvest Group Holdings Limited:O	104,000	13,728		0.01	2021-08-13
410	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	53,100	297,360		0.01	2022-03-15
411	1452	Denox Environmental & Technology Holdings Limited:O	33,000	5,280		0.01	2017-02-22
412	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	9,000		0.01	2020-12-02
413	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	8,100	*	0.01	2020-08-27
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156,000	52,260		0.01	2022-02-22
415	0788	China Tower Corporation Limited:H	3,070,000	2,732,300		0.01	2022-03-09
416	3818	China Dongxiang (Group) Co., Ltd.:O	385,000	177,100		0.01	2022-01-20
417	1727	Hebei Construction Group Corporation Limited:H	30,003	37,804		0.01	2022-02-11
418	0531	Samson Holding Ltd.:O	202,000	79,790		0.01	2018-03-27
419	3309	C-MER Medical Holdings Limited:O	80,000	379,200		0.01	2022-03-17
420	0193	CAPITAL ESTATE LIMITED:O	12,569	3,054		0.01	2019-03-14
421	1243	WANG ON PROPERTIES LIMITED:O	980,320	70,583		0.01	2021-07-09
422	1672	Ascletis Pharma Inc.:O	70,000	386,400		0.01	2022-03-18
423	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	1,226,640		0.01	2022-03-18
424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	65,264		0.01	2020-11-09
425	0139	Smart Fish Wealthlink Holdings Limited:O	1,019,566	18,352		0.01	2021-08-31
426	0886	Silver Base Group Holdings Limited:O	142,537	4,846		0.01	2021-07-05
427	8006	Sino Splendid Holdings Limited:O	30,025	1,982		0.01	2021-09-13
428	0149	China Agri-Products Exchange Limited:O	621,768	67,151		0.01	2019-03-12
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	9,000		0.01	2019-04-15
430	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	20,794		0.01	2022-02-17
431	2131	Netjoy Holdings Limited:O	48,990	97,000		0.01	2022-03-18
432	2302	CNNC International Limited:O	30,100	45,150	*	0.01	2020-06-05
433	0290	GoFintech Quantum Innovation Limited:O	56,200	10,678		0.01	2020-12-03
434	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	15,840		0.01	2021-09-20
435	8483	Max Sight Group Holdings Limited:O	48,900	2,934		0.01	2019-05-09
436	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	80,800		0.01	2021-09-30
437	1446	Hung Fook Tong Group Holdings Limited:O	40,000	16,000		0.01	2021-12-03
438	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	492,000	314,880		0.01	2021-12-29
439	1168	Z Fin Limited:O	385,450	90,581		0.01	2022-01-12
440	0571	ESUN HOLDINGS LIMITED:O	90,000	26,550		0.01	2019-11-05
441	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,456		0.01	2018-02-12
442	6133	Vital Innovations Holdings Limited:O	50,000	11,250		0.01	2021-08-16
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	482,760		0.01	2022-01-19
444	1439	Mobile Internet (China) Holdings Limited:O	80,600	2,337		0.01	2020-04-01
445	1480	Yan Tat Group Holdings Limited:O	14,000	15,680		0.01	2019-12-02
446	0633	China All Access (Holdings) Limited:O	134,000	13,936	*	0.01	2020-02-14
447	0994	CT Vision (International) Holdings Limited:O	44,090	60,403		0.01	2022-03-16
448	0210	Daphne International Holdings Limited:O	104,000	15,080		0.01	2019-03-27
449	8100	Famous Tech International Holdings Limited:O	25,434	10,174		0.01	2017-11-30
450	1766	CRRC Corporation Limited:H	248,400	812,268		0.01	2022-03-15
451	0242	SHUN TAK HOLDINGS LIMITED:O	171,511	315,580		0.01	2021-12-16
452	1927	Jiujiuwang Food International Limited:O	44,950	8,990		0.01	2021-04-13
453	1188	Hybrid Kinetic Group Limited:O	1,154,000	46,160	*	0.01	2021-06-29
454	3339	Lonking Holdings Limited:O	241,000	506,100		0.01	2022-03-09
455	2823	iShares FTSE China A50 ETF:Unit	56,410	908,201		0.01	2022-03-08
456	0348	China Healthwise Holdings Limited:O	43,010	8,516		0.01	2020-09-28
457	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	234,000		0.01	2021-11-30
458	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	12,920		0.01	2021-06-01
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	34,585		0.01	2021-06-09
460	8091	OOH Holdings Limited:O	40,000	1,720		0.01	2019-07-05
461	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	5,600		0.01	2021-08-24
462	1608	VPower Group International Holdings Limited:O	150,000	153,000		0.01	2021-11-30
463	1251	SPT Energy Group Inc.:O	102,000	27,030		0.01	2022-02-22
464	0075	Y. T. REALTY GROUP LIMITED:O	43,913	63,674		0.01	2020-09-23
465	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	170,560		0.01	2021-09-20
466	0102	Summit Ascent Holdings Limited:O	244,000	21,716		0.01	2021-12-08
467	9928	Times Neighborhood Holdings Limited:O	53,007	119,796		0.01	2021-11-09
468	8071	China Netcom Technology Holdings Limited:O	250,000	7,750		0.01	2017-09-06
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-06-11
470	2699	Xinming China Holdings Limited:O	100,000	3,200		0.01	2021-07-13
471	2822	CSOP FTSE China A50 ETF:Unit	35,220	549,432		0.01	2022-01-21
472	2828	Hang Seng China Enterprises Index ETF:Unit	18,900	1,412,208		0.01	2022-03-18
473	1011	China NT Pharma Group Company Limited:O	100,000	7,600		0.01	2020-10-23
474	0706	Beautiful China Holdings Company Limited:O	485,030	6,305	*	0.01	2018-06-12
475	2777	Guangzhou R&F Properties Co., Ltd.:H	194,800	707,124		0.01	2022-02-25
476	1104	APAC Resources Limited:O	67,255	71,290		0.01	2019-04-25
477	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	54,693		0.01	2018-03-26
478	83168	Hang Seng RMB Gold ETF:Unit	100	3,230		0.01	2017-03-17
479	8186	Almana Limited:O	795	382		0.01	2021-02-09
480	8349	Yunhong Guixin Group Holdings Limited:O	20,250	44,145		0.01	2021-07-19
481	2009	BBMG Corporation:H	118,000	142,780		0.01	2022-02-09
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	936,787	10,716,843		0.01	2022-03-18
483	0787	Global Brands Group Holding Limited:O	51,542	9,741	*	0.01	2020-10-22
484	6182	Twintek Investment Holdings Limited:O	40,000	8,400		0.01	2019-07-26
485	0002	CLP HOLDINGS LIMITED:O	126,315	9,580,993		0.00	2022-03-18
486	1643	Modern Chinese Medicine Group Co., Ltd.:O	29,990	20,393		0.00	2022-03-18
487	2001	China New Higher Education Group Limited:O	78,040	186,516		0.00	2021-10-29
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	453,960		0.00	2020-06-12
489	8269	Wealth Glory Holdings Limited:O	35,666	5,386		0.00	2019-10-10
490	0413	South China Holdings Company Limited:O	652,628	65,263		0.00	2017-01-09
491	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	15,930		0.00	2021-02-17
492	0097	HENDERSON INVESTMENT LIMITED:O	150,000	51,000		0.00	2021-02-02
493	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	137,640		0.00	2021-06-21
494	1889	Sanai Health Industry Group Company Limited:O	150,000	7,500		0.00	2021-10-26
495	1031	Kingston Financial Group Limited:O	664,270	179,353		0.00	2019-01-31
496	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,311		0.00	2017-11-10
497	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,800	77,088		0.00	2021-06-25
498	8101	EJE (Hong Kong) Holdings Limited:O	16,809	4,051	*	0.00	2020-09-02
499	0373	ALLIED GROUP LIMITED (HK):O	169,000	466,440		0.00	2021-06-22
500	3608	Yongsheng Advanced Materials Company Limited:O	35,200	24,288		0.00	2018-08-06
501	8121	Guoen Holdings Limited:O	8,000	1,360		0.00	2021-07-19
502	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	19,380		0.00	2021-03-29
503	1025	KNT Holdings Limited:O	40,300	15,314		0.00	2020-11-16
504	1917	Doumob:O	109,900	8,792		0.00	2021-02-17
505	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,490	17,736		0.00	2021-01-25
506	1432	China Shengmu Organic Milk Limited:O	400,000	156,000		0.00	2022-01-20
507	1402	i-Control Holdings Limited:O	50,000	23,000		0.00	2019-02-08
508	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	50,223		0.00	2017-02-08
509	0476	Ev Dynamics (Holdings) Limited:O	420,450	23,125		0.00	2021-12-06
510	3383	Agile Group Holdings Limited (KY):O	182,000	819,000		0.00	2022-03-15
511	0185	Zensun Enterprises Limited:O	88,814	318,842		0.00	2021-08-10
512	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	6,868		0.00	2019-07-16
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	458,500		0.00	2021-11-18
514	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2018-05-11
515	2324	Capital VC Limited:O	19,303	5,115		0.00	2020-07-15
516	0202	EverChina Int'l Holdings Company Limited:O	329,500	59,310		0.00	2019-03-14
517	1789	AK Medical Holdings Limited:O	50,087	223,388		0.00	2022-03-14
518	8222	E Lighting Group Holdings Limited:O	20,000	1,000		0.00	2016-10-12
519	8132	Century Energy International Holdings Limited:O	112,000	15,904		0.00	2018-11-30
520	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	87,850	7,907		0.00	2021-04-28
521	1408	Macau E&M Holding Limited:O	21,950	5,158		0.00	2021-04-01
522	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,145	9,952		0.00	2021-11-08
523	0812	Southwest Securities International Securities Limited:O	160,000	5,120		0.00	2021-06-23
524	1800	China Communications Construction Company Limited:H	193,000	818,320		0.00	2022-03-02
525	1588	Chanjet Information Technology Company Limited:H	3,600	26,784		0.00	2021-10-22
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	341,900	167,531		0.00	2021-10-20
527	0764	Eternity Investment Limited:O	166,177	21,603		0.00	2022-03-18
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,109,400	4,071,498		0.00	2022-03-18
529	0623	SinoMedia Holding Limited:O	20,000	19,600		0.00	2022-01-03
530	1813	KWG Group Holdings Limited:O	137,000	468,540		0.00	2022-03-14
531	1101	China Huarong Energy Company Limited:O	205,300	14,782		0.00	2021-06-23
532	0337	Greenland Hong Kong Holdings Limited:O	120,000	159,600		0.00	2021-11-02
533	1900	China ITS (Holdings) Co., Ltd.:O	71,000	9,372		0.00	2018-12-06
534	0489	DongFeng Motor Group Company Limited (CN):H	122,000	730,780		0.00	2021-11-19
535	2340	ISP Holdings Limited:O	18,140	5,170		0.00	2016-12-06
536	0588	Beijing North Star Company Limited:H	30,000	33,300		0.00	2020-08-03
537	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	6,750		0.00	2020-09-24
538	0891	Trinity Limited (BM):O	152,000	6,384	*	0.00	2020-02-27
539	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,890	50,647	*	0.00	2021-05-05
540	0723	Reliance Global Holdings Limited (BM):O	381,625	8,396		0.00	2021-06-03
541	3323	China National Building Material Company Limited:H	190,035	1,761,624		0.00	2022-03-18
542	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,750		0.00	2018-10-24
543	1618	Metallurgical Corporation of China Ltd.:H	118,000	253,700		0.00	2022-02-18
544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,600	332,690		0.00	2022-01-14
545	6881	China Galaxy Securities Co., Ltd.:H	149,500	653,315		0.00	2022-03-18
546	1215	Kai Yuan Holdings Limited:O	517,500	13,455		0.00	2021-09-13
547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	288,000		0.00	2020-12-07
548	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	63,149		0.00	2018-04-10
549	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,000		0.00	2021-10-08
550	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2021-05-14
551	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
552	1091	South Manganese Investment Limited:O	135,603	124,755		0.00	2022-03-18
553	3983	China BlueChemical Ltd.:H	70,000	184,800		0.00	2022-03-08
554	0305	Wuling Motors Holdings Limited:O	130,325	136,841		0.00	2022-03-09
555	1816	CGN Power Co., Ltd.:H	440,000	915,200		0.00	2022-02-28
556	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
557	1611	Sinohope Technology Holdings Limited:O	12,009	63,768		0.00	2021-10-21
558	1094	Cherish Sunshine International Limited:O	11,420	14,732		0.00	2021-12-28
559	8198	Crypto Flow Technology Limited:O	21,200	7,844		0.00	2020-05-29
560	0430	Oriental Explorer Holdings Limited:O	15,000	6,150		0.00	2021-06-01
561	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,065		0.00	2017-03-17
562	2356	DAH SING BANKING GROUP LIMITED:O	54,020	372,738		0.00	2022-01-25
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	14,104		0.00	2021-09-20
564	0110	China Fortune Holdings Limited:O	7,000	2,590		0.00	2021-01-12
565	0722	UMP Healthcare Holdings Limited:O	30,000	23,700		0.00	2021-06-17
566	0878	SOUNDWILL HOLDINGS LIMITED:O	10,720	78,256		0.00	2021-06-02
567	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,102		0.00	2017-11-10
568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,953	222,572		0.00	2021-07-30
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	12,450		0.00	2021-03-04
570	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	15,906		0.00	2020-10-20
571	6608	Bairong Inc.:B	15,499	147,395		0.00	2021-08-30
572	1269	China First Capital Group Limited:O	50,008	13,252		0.00	2021-08-23
573	0389	China Tontine Wines Group Limited:O	98,000	9,506		0.00	2021-09-30
574	1102	Enviro Energy International Holdings Limited:O	20,005	1,800	*	0.00	2020-06-03
575	87001	Hui Xian Real Estate Investment Trust:Unit	225,870	250,716		0.00	2021-12-23
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	166,440		0.00	2022-03-07
577	1052	Yuexiu Transport Infrastructure Limited:O	61,360	314,777		0.00	2022-03-17
578	3993	CMOC Group Limited (CN):H	144,000	570,240		0.00	2022-02-28
579	1086	Goodbaby International Holdings Limited:O	61,000	55,510		0.00	2022-02-24
580	0451	GCL New Energy Holdings Limited:O	770,000	138,600		0.00	2022-03-03
581	0511	TELEVISION BROADCASTS LIMITED:O	16,000	73,920		0.00	2021-12-22
582	0128	ENM Holdings Limited (HK):O	60,000	36,000		0.00	2022-02-23
583	1200	Midland Holdings Limited (BM):O	26,000	23,140		0.00	2021-08-10
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,111,100	3,188,857		0.00	2022-03-16
585	1500	In Construction Holdings Limited:O	30,000	7,350		0.00	2022-01-19
586	1395	ELL Environmental Holdings Limited:O	40,000	6,200		0.00	2020-06-05
587	1259	Prosperous Future Holdings Limited (KY):O	82,000	5,740		0.00	2020-06-11
588	0346	Yanchang Petroleum International Limited:O	660,000	42,900		0.00	2021-12-15
589	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	77,468		0.00	2021-08-23
590	0199	ITC Properties Group Limited:O	34,391	34,391		0.00	2022-02-07
591	1371	China Ecotourism Group Limited:O	109,420	8,644		0.00	2021-06-11
592	1788	Guotai Junan International Holdings Limited:O	340,000	329,800		0.00	2022-03-10
593	0512	Grand Pharmaceutical Group Limited:O	125,353	734,569		0.00	2021-11-25
594	0593	DreamEast Group Limited:O	10,000	7,000		0.00	2020-07-09
595	8021	WLS HOLDINGS LIMITED (BM):O	500,000	24,000		0.00	2018-07-09
596	8203	Kaisun Holdings Limited:O	20,010	6,403		0.00	2019-03-19
597	1475	NISSIN FOODS COMPANY LIMITED:O	36,030	183,393		0.00	2021-10-20
598	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,300	20,345		0.00	2021-10-15
599	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,608		0.00	2020-11-02
600	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,114		0.00	2020-11-02
601	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	72,160		0.00	2021-11-19
602	1186	China Railway Construction Corporation Limited:H	71,500	351,065		0.00	2022-01-26
603	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,600		0.00	2021-08-04
604	0530	Goldin Financial Holdings Limited:O	238,723	36,286		0.00	2021-05-04
605	8220	Bingo Group Holdings Limited:O	3,500	735		0.00	2022-03-17
606	9969	InnoCare Pharma Limited:O	51,099	580,485		0.00	2021-08-26
607	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	260,100		0.00	2022-03-09
608	0500	Frontier Services Group Limited:O	79,451	44,493		0.00	2017-09-11
609	1183	MECOM Power and Construction Limited:O	60,135	206,864		0.00	2022-01-14
610	0604	SHENZHEN INVESTMENT LIMITED:O	300,088	528,155		0.00	2022-02-15
611	0009	KEYNE LTD:O	120,023	4,441		0.00	2018-01-19
612	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	3,752		0.00	2021-07-08
613	1615	AB Builders Group Limited:O	20,000	5,200		0.00	2021-06-28
614	1556	Chinney Kin Wing Holdings Limited:O	50,000	10,100		0.00	2017-03-10
615	1985	Microware Group Limited:O	10,000	8,700		0.00	2021-02-16
616	2349	China City Infrastructure Group Limited:O	103,294	16,527		0.00	2015-10-29
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,130	649,250		0.00	2022-03-18
618	0271	Asiasec Properties Limited:O	40,730	20,161		0.00	2021-11-02
619	1366	Jiangnan Group Limited:O	200,000	42,000		0.00	2021-03-29
620	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	117,750		0.00	2022-03-10
621	3800	GCL Technology Holdings Limited (KY):O	878,000	2,309,140		0.00	2022-03-18
622	2182	Tian Chang Group Holdings Ltd.:O	20,000	6,600		0.00	2021-12-03
623	0975	Mongolian Mining Corporation:O	33,150	86,190		0.00	2021-10-25
624	0147	International Business Settlement Holdings Limited:O	650,000	110,500		0.00	2022-01-19
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,713,960		0.00	2022-03-18
626	0528	Kingdom Holdings Limited (KY):O	20,000	22,000		0.00	2020-07-09
627	8083	Youzan Technology Limited:O	584,000	139,576		0.00	2022-03-18
628	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	78,000		0.00	2022-03-17
629	2110	Tian Cheng Holdings Limited:O	69,950	9,303		0.00	2021-10-11
630	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	6,396		0.00	2022-03-01
631	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,000	97,460		0.00	2022-03-18
632	1338	BaWang International (Group) Holding Limited:O	98,000	7,056		0.00	2021-02-26
633	3303	Jutal Offshore Oil Services Limited:O	52,000	40,560		0.00	2022-02-22
634	1697	Shandong International Trust Co., Ltd.:H	36,000	14,400		0.00	2021-11-04
635	6811	Tai Hing Group Holdings Limited:O	30,980	35,317		0.00	2022-03-15
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	5,460		0.00	2020-03-27
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,550	114,205		0.00	2022-01-20
638	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	22,296		0.00	2018-04-13
639	1030	SEAZEN GROUP LIMITED:O	200,004	794,016		0.00	2022-03-10
640	0680	Nan Hai Corporation Limited:O	2,100,000	73,500		0.00	2021-06-08
641	8137	Honbridge Holdings Limited:O	300,000	82,500		0.00	2022-02-15
642	1431	YuanShengTai Dairy Farm Limited:O	141,000	35,250		0.00	2021-11-15
643	1547	IBI Group Holdings Limited (KY):O	24,000	6,720		0.00	2018-06-21
644	9916	Xingye Wulian Service Group Co. Ltd.:O	11,950	10,277		0.00	2021-09-06
645	0717	Emperor Capital Group Limited:O	200,840	13,657		0.00	2020-07-17
646	1327	Luxxu Group Limited:O	16,000	5,360		0.00	2020-05-19
647	0353	Energy International Investments Holdings Limited:O	212,100	8,908		0.00	2019-08-06
648	2727	Shanghai Electric Group Company Limited:H	86,000	179,740		0.00	2021-12-03
649	2168	Kaisa Prosperity Holdings Limited:O	4,528	37,990		0.00	2022-03-10
650	6118	Austar Lifesciences Limited:O	15,030	39,679		0.00	2022-03-17
651	0272	SHUI ON LAND LIMITED:O	235,837	242,912		0.00	2022-03-18
652	1020	Cybernaut International Holdings Company Limited:O	116,000	17,168		0.00	2022-01-19
653	0274	Renaissance Asia Silk Road Group Limited:O	44,150	18,322		0.00	2021-04-29
654	6158	Zhenro Properties Group Limited:O	127,000	81,280		0.00	2022-03-02
655	0285	BYD Electronic (International) Company Limited:O	65,510	1,232,898		0.00	2022-02-25
656	1610	COFCO Joycome Foods Limited:O	112,040	374,214		0.00	2022-03-09
657	0495	PALADIN LIMITED (BM):O	40,000	4,720		0.00	2016-08-09
658	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,009	107,897		0.00	2022-02-23
659	0866	China Qinfa Group Limited:O	70,400	24,992		0.00	2019-03-08
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	1,590,800		0.00	2022-03-17
661	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	17,686		0.00	2020-02-07
662	1699	China Putian Food Holding Limited:O	52,000	2,704		0.00	2018-09-14
663	6839	Yunnan Water Investment Co., Limited:H	10,000	7,100		0.00	2018-11-14
664	2100	BAIOO Family Interactive Limited:O	76,000	38,000		0.00	2022-03-18
665	0497	CSI Properties Limited (BM):O	257,500	48,410		0.00	2020-03-23
666	1097	i-CABLE Communications Limited:O	195,640	8,217		0.00	2021-11-16
667	3828	Ming Fai International Holdings Limited:O	20,100	6,834		0.00	2022-01-19
668	1171	Yankuang Energy Group Company Limited:H	52,000	1,073,800		0.00	2022-03-18
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2018-10-11
670	1088	China Shenhua Energy Company Limited:H	92,000	1,909,000		0.00	2022-03-18
671	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	35,342		0.00	2021-03-01
672	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	8,083		0.00	2020-04-09
673	0605	China Financial Services Holdings Limited:O	5,619	9,552	*	0.00	2021-01-12
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	816,000	3,182,400		0.00	2022-03-16
675	3988	BANK OF CHINA LIMITED:H	2,226,461	6,612,589		0.00	2022-03-16
676	1068	China Yurun Food Group Limited:O	48,500	29,585		0.00	2021-09-23
677	0887	Emperor Watch & Jewellery Limited:O	180,000	30,780		0.00	2022-01-28
678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,800	50,944		0.00	2021-11-30
679	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,160		0.00	2020-04-22
680	0384	CHINA GAS HOLDINGS LIMITED:O	144,800	1,456,688		0.00	2022-03-17
681	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,020	1,129,464		0.00	2022-03-01
682	8436	Takbo Group Holdings Limited:O	10,450	1,986		0.00	2019-12-27
683	0365	Sino ICT Holdings Limited:O	38,008	22,045		0.00	2021-03-01
684	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,690		0.00	2019-11-27
685	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	8,082		0.00	2022-03-09
686	0704	Huscoke Holdings Limited:O	7,342	2,239	*	0.00	2020-11-24
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,190	2,015,566		0.00	2022-03-17
688	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	69,913		0.00	2021-05-27
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	12,932		0.00	2019-07-18
690	1041	Lamtex Holdings Limited:O	44,880	1,930	*	0.00	2018-03-08
691	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	7,200		0.00	2020-02-13
692	6886	Huatai Securities Co., Ltd.:H	43,400	529,480		0.00	2022-03-15
693	0273	MASON GROUP HOLDINGS LIMITED:O	1,117,276	20,111		0.00	2021-02-19
694	1888	Kingboard Laminates Holdings Limited:O	78,510	1,042,613		0.00	2022-03-18
695	1447	SFK Construction Holdings Limited:O	10,050	8,040		0.00	2017-12-08
696	6622	Zhaoke Ophthalmology Limited:O	13,490	45,731		0.00	2021-08-04
697	0439	KuangChi Science Limited:O	153,142	24,043		0.00	2022-03-14
698	0207	Joy City Property Limited:O	350,000	117,250		0.00	2021-02-19
699	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	2,132		0.00	2021-01-06
700	1159	Smart Digital Technology Group Limited:O	20,100	10,050		0.00	2017-03-13
701	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2017-01-04
702	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	17,430		0.00	2021-10-20
703	1357	Meitu, Inc.:O	107,000	110,210		0.00	2021-07-23
704	0603	China Oil And Gas Group Limited:O	139,700	60,770		0.00	2019-03-11
705	1122	QINGLING MOTORS CO. LTD:H	30,000	43,200		0.00	2021-09-08
706	3363	Zhengye International Holdings Company Limited:O	12,100	7,502		0.00	2019-11-22
707	2789	Yuanda China Holdings Limited:O	150,000	4,950		0.00	2019-03-11
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,810	3,247,586		0.00	2022-03-18
709	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,005,960		0.00	2022-01-26
710	1891	Heng Hup Holdings Limited:O	23,900	6,692		0.00	2019-03-29
711	8018	Finsoft Financial Investment Holdings Limited:O	3,000	558		0.00	2021-06-28
712	0609	Tiande Chemical Holdings Limited:O	20,050	24,662		0.00	2021-12-29
713	0410	SOHO CHINA LIMITED:O	122,000	185,440		0.00	2022-01-17
714	6988	Joy Spreader Group Inc.:O	50,990	106,569		0.00	2021-04-26
715	0708	China Evergrande New Energy Vehicle Group Limited:O	252,930	890,314		0.00	2022-03-16
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,800	200,322		0.00	2021-08-30
717	0554	Hans Group Holdings Limited (KY):O	92,100	15,841		0.00	2022-02-04
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,000	288,510		0.00	2022-03-15
719	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	12,000		0.00	2016-10-24
720	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,010	97,539		0.00	2021-11-22
721	1302	LifeTech Scientific Corporation:O	106,050	286,335		0.00	2022-02-28
722	3191	Global X China Semiconductor ETF:Unit	400	22,760		0.00	2022-01-14
723	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,937		0.00	2022-02-22
724	0005	HSBC HOLDINGS PLC:O	457,926	23,537,396		0.00	2022-03-18
725	1818	Zhaojin Mining Industry Company Limited:H	58,000	429,200		0.00	2022-03-18
726	6898	China Aluminum Cans Holdings Limited:O	20,000	9,500		0.00	2015-06-22
727	0480	HKR INTERNATIONAL LIMITED:O	32,854	93,305		0.00	2020-08-25
728	0090	Puxing Energy Limited:O	10,100	7,676		0.00	2016-10-24
729	1555	MIE Holdings Corporation:O	72,000	4,104		0.00	2022-01-24
730	0519	Novautek Technologies Group Limited (BM):O	55,001	6,545		0.00	2017-11-24
731	3700	Inkeverse Group Limited:O	44,000	64,240		0.00	2021-12-13
732	0925	Beijing Properties (Holdings) Limited:O	152,000	11,856		0.00	2021-03-03
733	1961	Infinities Technology International (Cayman) Holding Limited:O	11,900	17,136		0.00	2021-06-15
734	1709	DL Holdings Group Limited (KY):O	31,050	83,835		0.00	2021-07-22
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	187,800		0.00	2021-04-19
736	0302	CMGE Technology Group Limited:O	59,950	142,082		0.00	2022-01-18
737	0616	EMINENCE ENTERPRISE LIMITED:O	20,150	2,720		0.00	2022-02-10
738	0358	Jiangxi Copper Company Limited:H	30,000	394,200		0.00	2022-03-09
739	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	64,505		0.00	2021-08-13
740	1696	SISRAM MEDICAL LTD:O	10,008	82,166		0.00	2022-02-24
741	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	158,200		0.00	2022-02-16
742	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	1,170		0.00	2017-11-10
743	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	212,750	2,540,235		0.00	2022-03-18
744	2383	TOM GROUP LIMITED:O	84,000	70,560		0.00	2021-09-13
745	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,025	19,136		0.00	2022-01-24
746	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	114,960		0.00	2021-11-24
747	0806	Value Partners Group Limited:O	39,000	131,430		0.00	2022-01-11
748	8123	Sinofortune Financial Holdings Limited:O	162,000	1,782		0.00	2020-11-18
749	1118	GOLIK HOLDINGS LIMITED:O	12,000	11,880		0.00	2011-07-26
750	1263	PC Partner Group Limited:O	8,000	77,120		0.00	2022-03-18
751	1070	TCL Electronics Holdings Limited:O	51,200	165,376		0.00	2021-09-03
752	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	657		0.00	2019-07-23
753	1469	Get Nice Financial Group Limited:O	51,300	36,936		0.00	2021-05-07
754	2136	Lifestyle China Group Limited:O	30,000	27,000		0.00	2022-03-14
755	0001	CK Hutchison Holdings Limited:O	78,251	4,468,132		0.00	2022-03-18
756	2138	EC Healthcare:O	24,030	181,907		0.00	2022-03-07
757	0559	DeTai New Energy Group Limited:O	320,000	6,720		0.00	2021-08-20
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	238,920		0.00	2021-11-04
759	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	22,200		0.00	2021-12-02
760	1627	Able Engineering Holdings Limited:O	40,000	15,200		0.00	2021-05-13
761	1546	Thelloy Development Group Limited:O	16,000	2,560		0.00	2017-01-16
762	1710	Trio Industrial Electronics Group Limited:O	20,000	2,840		0.00	2018-12-13
763	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	9,963		0.00	2019-03-20
764	1401	Future Machine Limited:O	19,950	15,761		0.00	2019-11-29
765	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	8,412		0.00	2021-03-12
766	8078	China Creative Digital Entertainment Limited:O	7,754	178		0.00	2020-08-28
767	6128	Graphex Group Limited:O	10,150	12,586		0.00	2022-02-23
768	1542	Taizhou Water Group Co., Ltd.:H	990	2,772		0.00	2020-01-15
769	8622	Huakang Biomedical Holdings Company Limited:O	7,900	1,770		0.00	2019-01-07
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	188,860	122,759		0.00	2021-06-21
771	0857	PETROCHINA COMPANY LIMITED:H	414,000	1,593,900		0.00	2022-03-08
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,204	47,475		0.00	2022-02-24
773	1478	Q Technology (Group) Company Limited:O	23,030	145,780		0.00	2022-02-22
774	1776	GF Securities Co., Ltd.:H	33,000	382,800		0.00	2022-03-15
775	0094	Greenheart Group Limited:O	35,585	3,559		0.00	2021-05-12
776	1358	PW Medtech Group Limited:O	30,000	28,200		0.00	2022-03-15
777	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,240		0.00	2020-10-22
778	1958	BAIC Motor Corporation Limited:H	48,000	119,040		0.00	2022-01-27
779	0929	IPE GROUP LIMITED:O	20,000	17,400		0.00	2021-09-28
780	1383	LET Group Holdings Limited:O	126,300	10,736		0.00	2021-04-20
781	0382	Edvantage Group Holdings Limited:O	20,250	56,093		0.00	2022-01-19
782	0883	CNOOC LIMITED:O	840,800	8,273,472		0.00	2022-03-18
783	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	105,500		0.00	2021-12-09
784	6996	Antengene Corporation Limited:O	12,480	78,998		0.00	2022-03-16
785	0472	New Silkroad Culturaltainment Limited:O	60,082	5,708		0.00	2017-10-23
786	2357	AviChina Industry & Technology Company Limited:H	116,050	488,571		0.00	2022-03-11
787	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	27,935		0.00	2021-07-28
788	3318	China Boton Group Company Limited:O	20,000	69,200		0.00	2021-05-27
789	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,838	313,785		0.00	2021-07-23
790	1336	New China Life Insurance Company Ltd.:H	19,000	424,650		0.00	2021-10-26
791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	777,600		0.00	2022-03-15
792	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	26,556		0.00	2021-11-19
793	3877	CSSC (Hong Kong) Shipping Company Limited:O	111,900	119,733		0.00	2021-11-30
794	0189	DONGYUE GROUP LIMITED:O	41,009	405,989		0.00	2022-03-18
795	1027	China Jicheng Holdings Limited:O	5,500	2,805		0.00	2020-07-07
796	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	4,620		0.00	2021-08-10
797	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,706	73,766		0.00	2020-09-23
798	0808	Prosperity Real Estate Investment Trust:Unit	27,000	79,650		0.00	2020-09-28
799	0760	Talent Property Group Limited:O	184,000	3,496		0.00	2019-03-18
800	2588	BOC AVIATION LIMITED:O	12,404	734,937		0.00	2022-01-07
801	0083	SINO LAND COMPANY LIMITED:O	136,033	1,433,788		0.00	2022-03-18
802	0715	China Oceanwide Holdings Limited:O	288,000	16,704		0.00	2020-04-16
803	0690	Uni-Bio Science Group Limited:O	112,400	9,666		0.00	2021-05-20
804	1161	WATER OASIS GROUP LIMITED:O	12,000	17,400		0.00	2021-08-30
805	0011	HANG SENG BANK, LIMITED:O	33,622	4,908,812		0.00	2022-03-18
806	8516	Grand Talents Group Holdings Limited:O	2,000	4,600		0.00	2022-02-11
807	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	610,900		0.00	2022-02-28
808	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	75,600		0.00	2022-02-16
809	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,100		0.00	2020-04-03
810	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	3,708		0.00	2021-06-01
811	2638	HK Electric Investments Limited:O	152,000	1,187,120		0.00	2022-02-15
812	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,300	601,425		0.00	2022-03-10
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	122,200		0.00	2021-09-13
814	0067	China Lumena New Materials Corp.:O	2,385	2,981	*	0.00	2020-02-17
815	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	25,300		0.00	2021-11-09
816	1988	China Minsheng Banking Corp., Ltd.:H	141,040	417,478		0.00	2022-03-15
817	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	17,416		0.00	2017-06-27
818	1224	C C Land Holdings Limited:O	65,500	121,830		0.00	2021-09-23
819	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,003	369,798		0.00	2022-03-15
820	0182	Concord New Energy Group Limited:O	150,440	106,812		0.00	2021-09-30
821	1315	Green Economy Development Limited:O	125,000	2,625		0.00	2021-08-04
822	2738	Huajin International Holdings Limited:O	10,000	23,600		0.00	2021-01-26
823	0556	Pan Asia Environmental Protection Group Limited:O	14,000	12,880		0.00	2019-06-11
824	8489	Grand Power Logistics Group Limited:O	4,990	1,238		0.00	2021-05-05
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,012	220,454		0.00	2022-02-18
826	0670	China Eastern Airlines Corporation Limited:H	86,000	252,840		0.00	2022-03-18
827	8535	Vistar Holdings Limited:O	19,900	8,159		0.00	2018-06-05
828	8152	M&L Holdings Group Limited:O	9,900	693		0.00	2017-08-29
829	8309	Man Shing Global Holdings Limited:O	9,900	970		0.00	2021-02-18
830	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	50,367		0.00	2019-10-11
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,600		0.00	2021-05-27
832	8296	Sino-Life Group Limited:O	12,000	1,668		0.00	2019-03-19
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	2,720		0.00	2021-08-03
834	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,200		0.00	2018-11-23
835	1380	China Kingstone Mining Holdings Limited:O	45,600	958		0.00	2019-09-09
836	1099	SINOPHARM GROUP CO. LTD.:H	21,600	388,800		0.00	2022-02-22
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,800		0.00	2021-02-18
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	87,360		0.00	2022-02-09
839	8011	Polyard Petroleum International Group Limited:O	61,000	8,052		0.00	2021-09-13
840	6066	CSC Financial Co., Ltd.:H	20,008	156,863		0.00	2022-03-09
841	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	65,340		0.00	2022-01-06
842	0547	Digital Domain Holdings Limited:O	68,410	37,626		0.00	2021-11-19
843	1466	Baijin Life Science Holdings Limited:O	5,045	580		0.00	2020-10-30
844	3600	MODERN DENTAL GROUP LIMITED:O	15,050	45,903		0.00	2022-01-19
845	8118	Bortex Global Limited:O	7,800	3,978		0.00	2017-12-05
846	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	92,840		0.00	2022-01-06
847	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,177	468,271		0.00	2022-01-18
848	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	1,634		0.00	2018-06-12
849	0062	Transport International Holdings Limited:O	7,200	91,440		0.00	2021-12-23
850	2389	Beijing Health (Holdings) Limited (KY):O	94,000	7,990		0.00	2021-01-06
851	1612	Vincent Medical Holdings Limited:O	10,100	7,575		0.00	2021-12-13
852	0899	Zhong Jia Guo Xin Holdings Company Limited:O	117,199	8,790		0.00	2022-01-27
853	0297	Sinofert Holdings Limited:O	108,100	123,234		0.00	2022-03-16
854	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,466		0.00	2017-03-17
855	3368	Parkson Retail Group Limited:O	40,500	7,614		0.00	2019-02-11
856	2800	Tracker Fund of Hong Kong:Unit	78,515	1,700,635		0.00	2022-03-18
857	0022	MEXAN LIMITED (BM):O	30,007	2,971		0.00	2021-09-03
858	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,120		0.00	2017-11-27
859	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,460		0.00	2021-10-21
860	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	644		0.00	2019-06-04
861	2178	Petro-king Oilfield Services Limited:O	26,000	2,314		0.00	2018-08-29
862	8072	Roma (meta) Group Limited:O	10,562	2,693		0.00	2019-08-23
863	6601	Cheerwin Group Limited:O	19,990	39,380		0.00	2022-03-10
864	1013	Wai Chun Group Holdings Limited:O	32,000	1,568		0.00	2020-11-30
865	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	8,800		0.00	2019-05-09
866	0526	Lisi Group (Holdings) Limited (BM):O	120,000	4,560		0.00	2021-06-15
867	3333	China Evergrande Group:O	196,004	323,407		0.00	2022-03-17
868	1293	Grand Baoxin Auto Group Limited:O	42,000	20,370		0.00	2022-01-25
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	65,878		0.00	2021-12-23
870	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-28
871	2051	Vala Inc. (KY):O	20,000	5,600		0.00	2021-04-30
872	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	111,600		0.00	2021-10-21
873	1686	SUNEVISION HOLDINGS LTD.:O	33,974	229,664		0.00	2021-11-25
874	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	141,966		0.00	2021-11-16
875	0230	Minmetals Land Limited:O	48,100	38,480		0.00	2022-01-04
876	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,360		0.00	2022-02-16
877	2326	New Provenance Everlasting Holdings Limited:O	300,400	3,605		0.00	2018-09-04
878	0400	Ingdan, Inc.:O	20,000	39,200		0.00	2022-02-17
879	8362	Winning Tower Group Holdings Limited:O	19,800	733		0.00	2017-09-08
880	1762	Wanka Online Inc.:O	20,980	7,028		0.00	2021-08-31
881	1909	Fire Rock Holdings Limited:O	54,080	37,315		0.00	2022-03-14
882	0572	Future World Holdings Limited:O	768	691		0.00	2022-02-24
883	0915	Daohe Global Group Limited:O	21,120	1,774		0.00	2021-06-18
884	1787	Shandong Gold Mining Co., Ltd.:H	11,970	175,001		0.00	2022-03-10
885	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,000	29,484		0.00	2022-03-18
886	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2020-09-07
887	3662	Starjoy Wellness and Travel Company Limited:O	10,050	19,799		0.00	2022-03-16
888	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	614		0.00	2017-09-22
889	0621	Taung Gold International Limited:O	250,000	6,750		0.00	2020-11-05
890	8117	China Primary Energy Holdings Limited:O	14,100	2,059		0.00	2015-05-29
891	8089	Chinese Strategic Holdings Limited:O	5,800	191	*	0.00	2021-01-06
892	0922	Anxian Yuan China Holdings Limited:O	30,540	4,764		0.00	2018-08-30
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	79,838		0.00	2022-03-09
894	0124	Guangdong Land Holdings Limited:O	23,523	17,172		0.00	2020-08-31
895	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,402	745,776		0.00	2021-11-30
896	1898	China Coal Energy Company Limited:H	56,100	275,451		0.00	2022-03-16
897	1883	CITIC Telecom International Holdings Limited:O	50,050	142,643		0.00	2021-11-24
898	0710	BOE Varitronix Limited:O	10,001	79,208		0.00	2022-02-15
899	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,127		0.00	2019-05-10
900	0672	Zhong An Group Limited:O	76,400	22,538		0.00	2021-08-02
901	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2021-03-01
902	2880	Liaoning Port Co., Ltd.:H	69,600	50,808		0.00	2022-01-17
903	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,880		0.00	2021-04-19
904	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	626,980		0.00	2022-03-17
905	8439	Somerley Capital Holdings Limited:O	1,900	2,470		0.00	2017-04-27
906	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	95,030	102,632		0.00	2022-01-05
907	1191	China Gem Holdings Limited:O	56,200	1,180	*	0.00	2021-05-21
908	1398	Industrial and Commercial Bank of China Limited:H	1,143,746	5,295,544		0.00	2022-03-15
909	1207	SRE Group Limited:O	270,100	7,023		0.00	2021-08-30
910	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	12,767		0.00	2021-06-09
911	9908	JiaXing Gas Group Co., Ltd.:H	490	4,753		0.00	2020-07-27
912	6998	Genor Biopharma Holdings Limited:O	6,480	28,318		0.00	2021-08-25
913	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,100		0.00	2020-03-20
914	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,250		0.00	2021-10-29
915	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2021-04-27
916	0296	Emperor Entertainment Hotel Limited:O	15,000	10,800		0.00	2020-03-31
917	1234	China Lilang Limited:O	15,000	58,200		0.00	2021-11-08
918	2798	Perennial Energy Holdings Limited:O	20,020	34,034		0.00	2022-02-24
919	1301	D&G Technology Holding Company Limited:O	8,000	8,720		0.00	2019-09-02
920	1978	LH GROUP LIMITED (KY):O	10,000	8,900		0.00	2021-10-11
921	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	294		0.00	2021-02-18
922	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	5,280		0.00	2022-03-17
923	6993	Blue Moon Group Holdings Limited:O	72,980	384,605		0.00	2022-02-04
924	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,383		0.00	2018-08-27
925	2779	China Xinhua Education Group Limited:O	20,000	23,000		0.00	2022-01-27
926	2669	China Overseas Property Holdings Limited:O	40,854	309,265		0.00	2021-02-02
927	8013	ECI Technology Holdings Limited:O	19,850	1,151		0.00	2019-03-14
928	9882	Best Linking Group Holdings Limited:O	4,950	4,010		0.00	2020-01-31
929	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	495		0.00	2018-02-06
930	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	554		0.00	2018-05-15
931	8056	Life Concepts Holdings Limited (KY):O	10,000	1,400		0.00	2018-10-11
932	8603	Fameglow Holdings Limited:O	9,850	3,743		0.00	2018-12-13
933	0636	KLN Logistics Group Limited (BM):O	22,250	381,365		0.00	2022-03-15
934	8601	Boltek Holdings Limited:O	9,800	2,940		0.00	2018-11-30
935	8426	Modern Living Investments Holdings Limited:O	9,800	1,568		0.00	2017-12-05
936	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,100	225,108		0.00	2022-03-10
937	8612	World Super Holdings Limited:O	9,950	995		0.00	2022-02-10
938	8043	Atlinks Group Limited:O	4,850	732		0.00	2018-03-27
939	0223	Elife Holdings Limited:O	8,200	640		0.00	2022-01-28
940	8065	KML Technology Group Limited:O	4,850	1,028		0.00	2021-06-22
941	1028	C.banner International Holdings Limited:O	25,000	7,500		0.00	2021-05-11
942	0777	NetDragon Websoft Holdings Limited:O	6,500	106,210		0.00	2022-03-16
943	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	7,122		0.00	2022-01-14
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,648	1,024,181		0.00	2022-03-09
945	8151	Bao Shen Holdings Limited:O	4,950	495		0.00	2018-05-18
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	231,030		0.00	2022-03-17
947	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
948	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	2,463		0.00	2019-01-07
949	0998	China CITIC Bank Corporation Limited:H	174,469	643,791		0.00	2022-03-07
950	6666	Evergrande Property Services Group Limited:O	126,039	289,890		0.00	2022-03-17
951	3913	KWG Living Group Holdings Limited:O	23,500	70,500		0.00	2022-03-14
952	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	222,780		0.00	2021-12-30
953	0163	Emperor International Holdings Limited:O	42,734	36,751		0.00	2019-12-03
954	0884	CIFI Holdings (Group) Co. Ltd.:O	102,100	456,387		0.00	2022-03-18
955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	115,290		0.00	2021-04-30
956	1058	NAMYUE HOLDINGS LIMITED:O	6,200	4,650		0.00	2020-12-10
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,008	1,438,313		0.00	2022-03-11
958	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,000	13,362		0.00	2021-10-28
959	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2022-02-23
960	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,940		0.00	2021-05-07
961	1113	CK Asset Holdings Limited (KY):O	41,567	2,151,092		0.00	2022-03-18
962	0862	Vision Values Holdings Limited:O	44,695	8,269		0.00	2021-06-09
963	0763	ZTE CORPORATION:H	8,600	132,612		0.00	2022-03-18
964	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,150		0.00	2021-06-29
965	8432	Bar Pacific Group Holdings Limited:O	9,750	497		0.00	2020-09-04
966	3122	CSOP RMB Money Market ETF:Unit	10	1,942		0.00	2017-03-17
967	83122	CSOP RMB Money Market ETF:Unit	10	1,580		0.00	2017-03-17
968	3868	Xinyi Energy Holdings Limited:O	80,310	343,727		0.00	2022-03-17
969	0848	Maoye International Holdings Limited:O	58,000	14,500		0.00	2021-02-18
970	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	455		0.00	2018-08-21
971	1128	Wynn Macau, Limited:O	58,400	334,632		0.00	2022-02-28
972	1918	Sunac China Holdings Limited:O	61,000	385,520		0.00	2022-03-18
973	1529	Yues International Holdings Group Limited:O	9,900	3,564		0.00	2018-04-03
974	0431	Greater China Financial Holdings Limited:O	87,000	16,008		0.00	2017-08-24
975	1300	Trigiant Group Limited:O	20,000	10,400		0.00	2020-11-12
976	0455	Tianda Pharmaceuticals Limited:O	24,000	5,352		0.00	2015-02-27
977	0544	DAIDO GROUP LIMITED:O	32,200	580		0.00	2018-01-30
978	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,010	5,304,186		0.00	2022-03-18
979	0397	Minerva Group Holding Limited:O	30,709	3,839		0.00	2021-09-17
980	1160	Goldstone Capital Group Limited:O	1,900	2,223		0.00	2017-10-26
981	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	220,660		0.00	2022-03-17
982	8623	China Saftower International Holding Group Limited:O	9,990	729		0.00	2020-09-10
983	0665	Haitong International Securities Group Limited:O	65,014	109,224		0.00	2021-01-29
984	0985	CST Holding (HK) Limited (KY):O	5,203	12,487		0.00	2022-01-04
985	1636	China Metal Resources Utilization Limited:O	48,100	5,916		0.00	2021-03-23
986	1799	Xinte Energy Co., Ltd.:H	4,009	68,955		0.00	2022-03-16
987	1638	Kaisa Group Holdings Ltd.:O	74,627	56,717		0.00	2022-02-07
988	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,736		0.00	2021-11-19
989	0245	China Vered Financial Holding Corporation Limited:O	367,940	19,869		0.00	2021-12-30
990	3918	NagaCorp Ltd.:O	46,000	298,080		0.00	2022-03-14
991	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	8,405		0.00	2018-04-25
992	0393	Glorious Sun Enterprises Limited:O	16,000	12,480		0.00	2021-05-31
993	8037	China Biotech Services Holdings Limited:O	10,000	13,600		0.00	2022-02-21
994	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	1,846		0.00	2017-10-19
995	9939	Kintor Pharmaceutical Limited:O	4,007	40,871		0.00	2022-03-08
996	8620	Asia-express Logistics Holdings Limited:O	4,950	1,040		0.00	2020-05-06
997	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,304		0.00	2018-01-09
998	8371	Taste•Gourmet Group Limited:O	3,950	3,397		0.00	2018-02-01
999	8429	SV Vision Limited:O	4,900	691		0.00	2020-12-08
1000	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,677		0.00	2019-02-28
1001	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	928,901		0.00	2021-09-06
1002	3886	Town Health International Medical Group Limited:O	76,500	25,628		0.00	2021-08-31
1003	8521	WebX International Holdings Company Limited:O	4,850	524		0.00	2019-06-18
1004	2799	China CITIC Financial Asset Management Co., Ltd.:H	271,000	97,560		0.00	2022-02-28
1005	8168	Amasse Capital Holdings Limited:O	9,950	1,124		0.00	2019-04-02
1006	8403	Dowway Holdings Limited:O	995	677		0.00	2021-08-25
1007	8616	Sunray Engineering Group Limited (KY):O	9,950	935		0.00	2020-05-06
1008	8412	New Amante Group Limited:O	9,900	218		0.00	2021-12-29
1009	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	17,646		0.00	2021-02-19
1010	9926	Akeso, Inc.:O	8,090	132,676		0.00	2021-11-19
1011	8107	Ficus Technology Holdings Limited:O	990	170		0.00	2020-08-06
1012	2263	Fu Shek Financial Holdings Limited:O	9,900	1,139		0.00	2021-05-05
1013	1767	TS WONDERS HOLDING LIMITED:O	9,900	2,772		0.00	2019-03-05
1014	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	404		0.00	2017-02-02
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,030	436,682		0.00	2022-03-18
1016	1871	China Oriented International Holdings Limited:O	3,950	948		0.00	2019-12-10
1017	8511	Min Fu International Holding Limited (KY):O	3,950	1,323		0.00	2019-06-03
1018	8532	Polyfair Holdings Limited:O	7,900	624		0.00	2018-05-02
1019	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	9,243		0.00	2018-07-31
1020	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,610		0.00	2017-09-08
1021	0823	Link Real Estate Investment Trust:Unit	20,725	1,360,596		0.00	2022-03-09
1022	2338	WEICHAI POWER CO., LTD.:H	19,000	227,240		0.00	2022-03-09
1023	8450	EDICO Holdings Limited:O	9,750	536		0.00	2018-03-14
1024	8405	Hang Chi Holdings Limited:O	3,900	3,276		0.00	2017-07-28
1025	8136	IMS Group Holdings Limited:O	9,750	527		0.00	2021-10-28
1026	8509	Wine's Link International Holdings Limited:O	3,900	1,580		0.00	2020-12-30
1027	1490	AI X Tech Inc.:O	11,990	8,993		0.00	2021-10-22
1028	0909	Ming Yuan Cloud Group Holdings Limited:O	19,110	216,707		0.00	2022-03-17
1029	0109	Good Resources Holdings Limited (BM):O	68,795	5,848	*	0.00	2018-10-24
1030	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	3,589		0.00	2020-12-02
1031	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	1,091		0.00	2017-09-07
1032	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	19,980		0.00	2022-01-14
1033	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,302		0.00	2018-03-27
1034	0970	New Sparkle Roll International Group Limited:O	53,000	6,360		0.00	2017-10-09
1035	8051	CircuTech International Holdings Limited:O	226	1,017		0.00	2019-04-02
1036	9978	Fineland Living Services Group Limited:O	3,850	1,425		0.00	2017-12-29
1037	8507	i.century Holding Limited:O	3,850	801		0.00	2018-06-05
1038	8096	Tasty Concepts Holding Limited:O	4,800	811		0.00	2019-05-27
1039	2358	Jiu Rong Holdings Limited:O	52,000	4,732		0.00	2017-09-08
1040	1083	Towngas Smart Energy Company Limited:O	30,000	129,300		0.00	2022-02-25
1041	1502	Financial Street Property Co., Limited:H	980	2,793		0.00	2021-06-15
1042	8445	Noble Engineering Group Holdings Limited:O	1,980	483		0.00	2021-05-03
1043	8166	China Eco-Farming Limited:O	1,000	175		0.00	2021-10-25
1044	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	3,983		0.00	2018-03-27
1045	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,003	144,043		0.00	2021-07-07
1046	2128	China Lesso Group Holdings Limited:O	29,003	316,713		0.00	2022-03-15
1047	6136	Kangda International Environmental Company Limited:O	20,000	14,200		0.00	2021-10-11
1048	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,800		0.00	2017-04-24
1049	0926	Besunyen Holdings Company Limited:O	15,100	1,691		0.00	2021-07-23
1050	8540	Victory Securities (Holdings) Company Limited:O	1,850	4,107		0.00	2019-07-19
1051	2233	WEST CHINA CEMENT LIMITED:O	50,100	63,627		0.00	2022-02-16
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	358,530		0.00	2022-03-18
1053	1246	Boill Healthcare Holdings Limited:O	12,428	2,125		0.00	2020-09-17
1054	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,200	2,348		0.00	2019-09-26
1055	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	72,720		0.00	2019-03-01
1056	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	133,610		0.00	2021-11-23
1057	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,767		0.00	2018-08-15
1058	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,990	44,180		0.00	2021-04-30
1059	1508	China Reinsurance (Group) Corporation:H	60,000	42,000		0.00	2021-03-09
1060	3326	Perfect Group International Holdings Limited:O	12,000	2,964		0.00	2020-10-30
1061	0859	Zhongchang International Holdings Group Limited:O	10,000	2,270		0.00	2020-05-26
1062	0819	Tianneng Power International Limited:O	10,009	64,058		0.00	2021-11-04
1063	0119	Poly Property Group Co., Limited:O	33,000	62,040		0.00	2022-01-19
1064	1515	China Resources Medical Holdings Company Limited:O	11,500	48,415		0.00	2021-09-16
1065	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,098	2,000		0.00	2022-03-01
1066	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,080		0.00	2019-04-08
1067	0818	Hi Sun Technology (China) Limited:O	24,000	22,560		0.00	2021-05-28
1068	2101	Fulu Holdings Limited:O	3,450	22,460		0.00	2021-03-10
1069	8519	XinXiang Era Group Company Limited:O	9,900	871		0.00	2018-02-21
1070	1087	InvesTech Holdings Limited:O	1,000	2,000		0.00	2021-10-11
1071	8179	Palinda Group Holdings Limited:O	4,970	885		0.00	2019-09-03
1072	1247	Miko International Holdings Limited:O	1,000	305		0.00	2021-03-17
1073	0066	MTR CORPORATION LIMITED:O	52,352	2,180,461		0.00	2022-03-18
1074	8325	China Smartpay Group Holdings Limited:O	20,000	3,020		0.00	2018-06-04
1075	1199	COSCO SHIPPING Ports Limited:O	28,000	175,840		0.00	2022-03-18
1076	3878	Vicon Holdings Limited:O	4,040	2,545		0.00	2021-11-26
1077	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	537,600		0.00	2022-03-16
1078	1375	Central China Securities Co., Ltd.:H	10,000	14,100		0.00	2020-04-17
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	164,640		0.00	2022-01-12
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,995,232	11,412,727		0.00	2022-03-18
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,652	274,578		0.00	2022-03-18
1082	1653	MOS House Group Limited:O	1,980	545		0.00	2020-09-07
1083	8613	Oriental Payment Group Holdings Limited:O	9,900	1,940		0.00	2019-08-20
1084	8659	Yik Wo International Holdings Limited:O	4,950	985		0.00	2021-11-08
1085	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,247		0.00	2019-11-25
1086	8621	Metropolis Capital Holdings Limited:O	7,900	395		0.00	2020-02-04
1087	0186	Nimble Holdings Company Limited:O	45,000	17,775		0.00	2017-12-05
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,460,925		0.00	2022-03-18
1089	6812	Winson Holdings Hong Kong Limited:O	4,900	2,009		0.00	2021-04-22
1090	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-12-17
1091	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,499	39,758		0.00	2022-02-15
1092	8036	eBroker Group Limited:O	9,900	842		0.00	2019-03-05
1093	0282	NEXT DIGITAL LIMITED:O	21,200	6,148	*	0.00	2021-07-27
1094	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	585		0.00	2018-11-28
1095	0303	VTECH HOLDINGS LIMITED:O	2,016	112,493		0.00	2021-09-27
1096	0598	SINOTRANS LIMITED:H	17,100	39,501		0.00	2021-11-03
1097	1376	Raffles Interior Limited:O	7,950	851	*	0.00	2022-01-27
1098	8501	Sanbase Corporation Limited:O	1,580	1,438		0.00	2021-01-06
1099	8130	Dadi International Group Limited:O	28,707	976		0.00	2018-10-24
1100	8148	Wuxi Life International Holdings Group Limited:O	10,000	160		0.00	2016-02-23
1101	8357	Republic Healthcare Limited:O	4,900	1,049		0.00	2018-07-25
1102	0924	Khoon Group Limited:O	7,850	4,318		0.00	2019-08-29
1103	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	277		0.00	2017-11-03
1104	0987	China Renewable Energy Investment Limited:O	19,608	5,392		0.00	2022-01-28
1105	3322	Win Hanverky Holdings Limited:O	10,000	2,950		0.00	2020-07-29
1106	1873	VIVA BIOTECH HOLDINGS:O	15,039	45,719		0.00	2022-03-07
1107	0435	Sunlight Real Estate Investment Trust:Unit	13,000	51,870		0.00	2020-08-05
1108	1897	Million Hope Industries Holdings Limited:O	3,244	2,141		0.00	2020-01-03
1109	2048	E-House (China) Enterprise Holdings Limited:O	13,500	15,525		0.00	2022-02-16
1110	0159	Brockman Mining Limited:O	71,480	20,729		0.00	2013-09-16
1111	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,500		0.00	2021-04-01
1112	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	515		0.00	2021-02-18
1113	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,810	4,756		0.00	2022-01-27
1114	0033	International Genius Company:O	4,100	7,462		0.00	2020-12-02
1115	9997	Kangji Medical Holdings Limited:O	9,499	66,588		0.00	2022-02-11
1116	1337	Razer Inc.:O	67,000	158,120		0.00	2022-03-02
1117	0751	Skyworth Group Limited:O	20,000	80,800		0.00	2022-02-08
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,009	277,466	*	0.00	2021-02-23
1119	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,034		0.00	2019-03-27
1120	8547	Pacific Legend Group Limited:O	9,900	851		0.00	2018-08-21
1121	6098	Country Garden Services Holdings Company Limited:O	25,188	928,178		0.00	2022-03-18
1122	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,630		0.00	2018-04-17
1123	0694	Beijing Capital International Airport Company Limited:H	14,000	60,060		0.00	2019-01-14
1124	0913	Harbour Digital Asset Capital Limited:O	2,050	1,886		0.00	2020-02-21
1125	1716	Most Kwai Chung Limited:O	2,000	780		0.00	2021-12-06
1126	8201	PPS International (Holdings) Limited:O	4,000	340		0.00	2018-07-06
1127	0911	Qianhai Health Holdings Limited:O	12,500	1,100		0.00	2019-11-15
1128	2186	Luye Pharma Group Ltd.:O	26,000	80,340		0.00	2021-08-12
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	10,059		0.00	2020-01-03
1130	1387	China Dili Group:O	65,200	141,484		0.00	2021-01-04
1131	1855	ZONQING Environmental Limited:O	1,990	4,736		0.00	2021-09-24
1132	8525	Baiying Holdings Group Limited:O	1,950	1,151		0.00	2018-10-03
1133	1725	China Strategic Technology Group Limited:O	2,220	31,080		0.00	2021-10-07
1134	0019	SWIRE PACIFIC LIMITED:A	6,503	301,089		0.00	2022-03-10
1135	82846	iShares Core CSI 300 Index ETF:Unit	100	2,766		0.00	2017-03-17
1136	2846	iShares Core CSI 300 Index ETF:Unit	100	3,398		0.00	2017-03-17
1137	2162	Keymed Biosciences Inc.:O	1,990	37,810		0.00	2022-02-07
1138	6178	Everbright Securities Company Limited:H	5,000	26,700		0.00	2021-01-21
1139	1847	YCIH Green High-Performance Concrete Company Limited:H	950	1,112		0.00	2019-11-13
1140	9983	Central China New Life Limited:O	8,950	37,590		0.00	2021-09-30
1141	0493	GOME Retail Holdings Limited:O	237,785	118,893		0.00	2022-03-11
1142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	15,560		0.00	2021-08-17
1143	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,460		0.00	2019-03-15
1144	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,099	9,342		0.00	2021-07-29
1145	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	3,160		0.00	2021-04-20
1146	0827	Ko Yo Chemical (Group) Limited:O	40,100	10,025		0.00	2021-08-18
1147	0332	Yuan Heng Gas Holdings Limited:O	45,543	20,267		0.00	2021-09-13
1148	9963	Transtech Optelecom Science Holdings Limited:O	1,800	2,106		0.00	2020-11-10
1149	3033	CSOP Hang Seng TECH Index ETF:Unit	23,200	103,101		0.00	2021-06-29
1150	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,295		0.00	2017-10-26
1151	8493	Dragon King Group Holdings Limited:O	1,190	98	*	0.00	2021-06-18
1152	0241	Alibaba Health Information Technology Limited:O	92,110	424,627		0.00	2022-03-09
1153	8375	Data Union Capital International Holdings Group Limited:O	1,960	449		0.00	2022-01-13
1154	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,260		0.00	2021-12-15
1155	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	484,880		0.00	2022-03-17
1156	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1157	8365	Hatcher Group Limited:O	4,800	3,360		0.00	2017-07-05
1158	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	358		0.00	2021-11-22
1159	2883	China Oilfield Services Limited:H	12,000	96,720		0.00	2022-02-24
1160	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2020-03-18
1161	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	9,059		0.00	2018-08-01
1162	1073	Da Yu Financial Holdings Limited:O	7,500	1,875		0.00	2019-10-17
1163	0956	China Suntien Green Energy Corporation Limited:H	12,040	52,615		0.00	2022-03-17
1164	1007	Longhui International Holdings Limited:O	4,550	432		0.00	2021-04-30
1165	2686	AAG Energy Holdings Limited:O	22,000	29,480		0.00	2022-03-10
1166	6823	HKT Limited (KY):O	48,856	531,553		0.00	2022-03-03
1167	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	789	67,381		0.00	2021-12-01
1168	1488	Best Food Holding Company Limited:O	10,100	9,191		0.00	2016-09-21
1169	0743	Asia Cement (China) Holdings Corporation:O	10,018	49,689		0.00	2022-01-27
1170	1928	Sands China Ltd.:O	51,600	966,984		0.00	2022-03-18
1171	1211	BYD COMPANY LIMITED:H	7,000	1,485,400		0.00	2022-03-18
1172	0061	Green Leader Holdings Group Limited:O	3,353	386		0.00	2020-09-23
1173	0144	China Merchants Port Holdings Company Limited:O	24,000	322,560		0.00	2022-02-11
1174	1761	BabyTree Group:O	10,480	6,812		0.00	2022-03-04
1175	0580	Sun.King Technology Group Limited:O	10,300	29,458		0.00	2022-01-26
1176	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,002		0.00	2017-03-17
1177	9876	Ocean One Holding Ltd.:O	1,740	1,183		0.00	2020-01-23
1178	1868	Neo-Neon Holdings Limited:O	13,000	6,760		0.00	2019-04-03
1179	1849	AM Group Holdings Limited:O	4,950	1,931		0.00	2021-10-25
1180	9998	Kwan Yong Holdings Limited:O	4,950	921		0.00	2020-01-22
1181	1346	Lever Style Corporation:O	3,950	1,383		0.00	2019-11-25
1182	2005	SSY Group Limited (KY):O	18,400	55,568		0.00	2022-02-23
1183	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	21,708		0.00	2021-12-01
1184	0753	Air China Limited:H	28,000	160,440		0.00	2021-11-10
1185	8341	Aeso Holding Limited:O	4,900	211		0.00	2020-09-04
1186	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	662		0.00	2020-02-06
1187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,886	21,307		0.00	2021-10-06
1188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-03-20
1189	2170	Suzhou Basecare Medical Corporation Limited:H	490	2,342		0.00	2021-12-01
1190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	2,054		0.00	2021-07-19
1191	8268	Smart City Development Holdings Limited (KY):O	1,200	852		0.00	2021-04-29
1192	1415	Cowell e Holdings Inc.:O	5,000	37,350		0.00	2022-03-09
1193	2858	Yixin Group Limited:O	39,000	35,880		0.00	2022-01-28
1194	8430	C&N Holdings Limited:O	4,900	299		0.00	2019-03-19
1195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,090	77,331		0.00	2022-02-15
1196	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-01-08
1197	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	387		0.00	2020-11-27
1198	0370	Hong Kong Robotics Group Holding Limited:O	9,000	6,750		0.00	2022-02-14
1199	6837	Haitong Securities Co., Ltd.:H	20,010	127,064		0.00	2021-02-24
1200	2103	Sinic Holdings (Group) Company Limited:O	20,950	10,475	*	0.00	2021-09-23
1201	3888	Kingsoft Corporation Limited:O	8,017	202,429		0.00	2022-02-24
1202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,520	53,788		0.00	2022-01-06
1203	0524	Great Wall Terroir Holdings Limited:O	9,200	607		0.00	2018-10-24
1204	1540	Left Field Printing Group Limited:O	2,902	1,538		0.00	2020-06-03
1205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	138,531		0.00	2021-10-25
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,009	327,747		0.00	2022-03-14
1207	1024	Kuaishou Technology:B	20,089	1,534,800		0.00	2022-03-18
1208	1995	Ever Sunshine Services Group Limited:O	10,070	111,374		0.00	2021-09-01
1209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,837	286,640		0.00	2021-12-29
1210	8510	Top Standard Corporation:O	7,900	363		0.00	2018-03-06
1211	0778	Fortune Real Estate Investment Trust:Unit	11,000	77,220		0.00	2021-08-27
1212	3382	Tianjin Port Development Holdings Limited:O	34,252	20,894		0.00	2021-12-08
1213	0535	Gemdale Properties and Investment Corporation Limited:O	92,002	71,762		0.00	2021-08-26
1214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	173,600		0.00	2022-03-17
1215	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	77,136		0.00	2021-02-04
1216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	35,880		0.00	2021-06-28
1217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,375,950		0.00	2022-03-18
1218	1360	NOVA Group Holdings Limited (KY):O	10,150	1,238		0.00	2021-09-15
1219	1997	Wharf Real Estate Investment Company Limited:O	16,573	643,861		0.00	2022-02-15
1220	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,007	101,336		0.00	2022-02-14
1221	0810	China Castson 81 Finance Company Limited (BM):O	765	1,079		0.00	2021-09-21
1222	9923	YEAHKA LIMITED:O	2,430	57,591		0.00	2022-03-04
1223	1712	DRAGON MINING LIMITED:O	850	1,182		0.00	2019-07-15
1224	2288	Rykadan Capital Limited:O	2,000	1,140		0.00	2019-03-19
1225	0240	BUILD KING HOLDINGS LIMITED:O	6,600	5,874		0.00	2020-12-02
1226	1831	ShiFang Holding Limited:O	5,000	730		0.00	2019-04-11
1227	3908	China International Capital Corporation Limited:H	10,000	181,200		0.00	2022-03-08
1228	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	750		0.00	2017-09-19
1229	1231	Newton Resources Ltd:O	20,984	14,479		0.00	2021-03-03
1230	9979	Greentown Management Holdings Company Limited:O	10,140	60,333		0.00	2022-02-09
1231	8176	SuperRobotics Holdings Limited (BM):O	2,620	603		0.00	2015-01-20
1232	9988	Alibaba Group Holding Limited (KY):O	112,098	11,024,838		0.00	2022-03-18
1233	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,120		0.00	2021-07-19
1234	1184	S.A.S. Dragon Holdings Limited:O	3,200	16,000		0.00	2021-03-03
1235	0020	SenseTime Group Inc.:B	132,149	827,253		0.00	2022-03-17
1236	0474	Aceso Life Science Group Limited:O	37,546	2,666		0.00	2021-04-30
1237	0607	Fullshare Holdings Limited:O	100,100	12,913		0.00	2021-03-04
1238	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,600		0.00	2021-06-01
1239	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	10,638		0.00	2021-02-18
1240	0371	Beijing Enterprises Water Group Limited:O	51,251	142,990		0.00	2021-10-12
1241	0707	Asia Television Holdings Limited:O	50,100	601		0.00	2017-12-19
1242	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	99	23,067		0.00	2021-12-15
1243	1539	Unity Group Holdings International Limited:O	12,000	4,440		0.00	2018-03-02
1244	0799	IGG Inc:O	6,000	24,840		0.00	2022-02-04
1245	2007	Country Garden Holdings Company Limited:O	115,817	652,050		0.00	2022-03-16
1246	1669	Global International Credit Group Limited:O	2,000	1,100		0.00	2019-08-27
1247	3127	Global X CSI 300 ETF:Unit	10	180		0.00	2021-02-18
1248	83127	Global X CSI 300 ETF:Unit	10	147		0.00	2021-02-19
1249	1413	FEG Holdings Corporation Limited:O	4,990	1,397		0.00	2021-06-28
1250	2195	Unity Enterprise Holdings Limited:O	4,990	1,672		0.00	2021-04-09
1251	2191	SF Real Estate Investment Trust:Unit	3,990	13,047		0.00	2021-06-02
1252	0368	Superland Group Holdings Limited:O	3,990	1,716		0.00	2020-07-27
1253	1571	Xin Point Holdings Limited:O	5,000	9,000		0.00	2021-11-09
1254	1795	Yadong Group Holdings Limited:O	2,990	2,751		0.00	2020-11-24
1255	1433	Cirtek Holdings Limited:O	9,950	517		0.00	2020-05-13
1256	1147	Edensoft Holdings Limited:O	9,950	806		0.00	2020-11-19
1257	2381	SMC Electric Limited:O	9,950	925		0.00	2020-06-09
1258	1257	China Everbright Greentech Limited:O	10,271	22,083		0.00	2022-03-07
1259	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,911		0.00	2021-12-03
1260	1943	King's Stone Holdings Group Limited:O	4,950	4,455		0.00	2019-07-17
1261	8313	ZACD GROUP LTD.:O	9,900	485		0.00	2018-05-11
1262	1810	Xiaomi Corporation:B	100,600	1,360,112		0.00	2022-03-09
1263	1843	Snack Empire Holdings Limited:O	3,950	909		0.00	2019-12-04
1264	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,892	814,717		0.00	2022-03-09
1265	0177	Jiangsu Expressway Company Limited:H	6,000	48,960		0.00	2021-06-07
1266	1582	CR Construction Group Holdings Limited:O	2,450	1,250		0.00	2019-11-04
1267	1960	TBK & Sons Holdings Limited:O	4,900	1,936		0.00	2019-10-11
1268	1790	TIL Enviro Limited:O	4,900	3,038		0.00	2019-01-07
1269	1545	Design Capital Limited (KY):O	9,790	1,008		0.00	2021-06-15
1270	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	1,326		0.00	2020-01-29
1271	2108	K2 F&B Holdings Limited:O	3,900	839		0.00	2019-03-22
1272	6193	Tailam Tech Construction Holdings Limited:O	1,950	663		0.00	2020-01-02
1273	1793	Wecon Holdings Limited:O	3,900	714		0.00	2020-03-30
1274	8657	True Partner Capital Holding Limited:O	1,940	1,513		0.00	2020-11-04
1275	0746	Lee & Man Chemical Company Limited:O	4,000	27,080		0.00	2022-01-25
1276	1830	Perfect Medical Health Management Limited (KY):O	6,010	28,367		0.00	2022-01-12
1277	0992	LENOVO GROUP LIMITED:O	58,080	466,382		0.00	2022-03-14
1278	1925	Kwung's Aroma Holdings Limited:O	1,950	2,730		0.00	2020-01-29
1279	1941	Ye Xing Group Holdings Limited:O	1,950	917		0.00	2020-09-08
1280	8377	Harbour Equine Holdings Limited (KY):O	1,960	960		0.00	2020-08-26
1281	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	14,640		0.00	2022-01-24
1282	1966	China SCE Group Holdings Limited:O	20,000	27,800		0.00	2021-09-27
1283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	218,350		0.00	2022-02-25
1284	3938	LFG Investment Holdings Limited:O	1,900	420		0.00	2021-05-05
1285	0627	Japan Kyosei Group Company Limited:O	52,860	740		0.00	2019-10-28
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,397		0.00	2014-10-24
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	65,400		0.00	2022-03-02
1288	1773	Tianli International Holdings Limited:O	10,050	5,528		0.00	2022-03-08
1289	0628	Tong Tong AI Social Group Limited:O	12,400	3,968		0.00	2021-06-29
1290	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,574		0.00	2017-03-17
1291	3328	Bank of Communications Co., Ltd.:H	160,590	867,186		0.00	2022-02-15
1292	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	85,011		0.00	2021-11-19
1293	0072	Meta Media Holdings Limited:O	2,000	372		0.00	2013-06-28
1294	6078	Hygeia Healthcare Holdings Co., Limited:O	2,819	89,362		0.00	2022-03-18
1295	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,535		0.00	2020-01-29
1296	1239	Teamway International Group Holdings Limited:O	3,000	255		0.00	2021-09-23
1297	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	20,883		0.00	2020-09-24
1298	0718	Tai United Holdings Limited:O	23,651	1,679		0.00	2021-09-10
1299	0112	Lerthai Group Limited:O	4,829	4,298	*	0.00	2013-11-13
1300	6865	Flat Glass Group Co., Ltd.:H	2,020	69,993		0.00	2022-01-04
1301	0267	CITIC Limited (HK):O	130,000	1,129,700		0.00	2022-02-15
1302	0006	Power Assets Holdings Limited:O	9,507	480,104		0.00	2021-12-28
1303	1316	Nexteer Automotive Group Limited:O	11,000	54,780		0.00	2022-02-14
1304	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,845		0.00	2021-11-04
1305	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	142,320		0.00	2022-01-10
1306	3996	China Energy Engineering Corporation Limited (CN):H	40,000	47,200		0.00	2022-03-17
1307	2888	STANDARD CHARTERED PLC:O	13,041	670,959		0.00	2022-03-18
1308	2012	SUNSHINE OILSANDS LTD.:O	1,044	8,143		0.00	2022-03-16
1309	2148	Vesync Co., Ltd:O	4,990	23,852		0.00	2021-11-18
1310	2066	Shengjing Bank Co., Ltd.:H	10,000	62,600		0.00	2018-10-18
1311	1703	Welife Technology Limited (KY):O	4,900	3,675		0.00	2019-09-12
1312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	74,400		0.00	2022-03-10
1313	1811	CGN New Energy Holdings Co., Ltd.:O	18,250	65,883		0.00	2022-02-11
1314	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	10,155		0.00	2017-11-03
1315	0552	China Communications Services Corporation Limited:H	10,010	39,840		0.00	2022-03-15
1316	1759	Sino Gas Holdings Group Limited:O	900	855		0.00	2021-09-20
1317	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,009	318,905		0.00	2022-02-21
1319	1333	China Zhongwang Holdings Limited:O	22,400	37,632	*	0.00	2021-05-13
1320	0993	XinKong International Capital Holdings Limited:O	35,795	5,119		0.00	2019-02-21
1321	1951	Jinxin Fertility Group Limited:O	10,200	66,708		0.00	2022-03-01
1322	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	8,100		0.00	2018-03-20
1323	0656	FOSUN INTERNATIONAL LIMITED:O	33,817	272,565		0.00	2022-03-18
1324	3998	Bosideng International Holdings Limited:O	44,220	158,750		0.00	2022-02-28
1325	0659	CTF Services Limited (BM):O	15,880	120,847		0.00	2021-10-11
1326	2260	Vanov Holdings Company Limited:O	1,950	2,379		0.00	2022-01-25
1327	2778	Champion Real Estate Investment Trust:Unit	24,000	85,440		0.00	2021-02-19
1328	1163	ADTIGER CORPORATIONS LIMITED:O	2,490	1,818		0.00	2020-09-30
1329	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	2,232		0.00	2019-05-27
1330	1650	Hygieia Group Limited (KY):O	7,990	623	*	0.00	2020-07-13
1331	2129	Legion Consortium Limited:O	4,990	444		0.00	2021-01-20
1332	1957	MBV International Limited:O	2,490	896		0.00	2020-10-15
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,462	80,188		0.00	2022-01-25
1334	1597	China Nature Energy Technology Holdings Limited:O	990	1,970		0.00	2021-11-23
1335	1425	Justin Allen Holdings Limited:O	4,950	1,931		0.00	2021-07-22
1336	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,824	*	0.00	2019-11-25
1337	1796	Metaspacex Limited:O	1,900	2,641		0.00	2019-01-18
1338	2139	Bank of Gansu Co., Ltd.:H	15,000	16,350		0.00	2021-03-03
1339	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	877		0.00	2021-05-11
1340	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	790		0.00	2021-02-09
1341	1980	Tian Ge Interactive Holdings Limited:O	5,000	3,950		0.00	2021-04-30
1342	3813	Pou Sheng International (Holdings) Limited:O	21,000	18,480		0.00	2021-07-02
1343	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,058		0.00	2019-01-04
1344	1870	Acme International Holdings Limited:O	2,450	2,450		0.00	2021-11-01
1345	3348	China PengFei Group Limited:O	1,950	1,931		0.00	2019-11-25
1346	9933	GHW International:O	3,900	1,697		0.00	2020-08-19
1347	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,262		0.00	2021-06-04
1348	1942	MOG Digitech Holdings Limited:O	1,950	2,145		0.00	2020-04-24
1349	1959	Centenary United Holdings Limited:O	1,950	995		0.00	2021-01-14
1350	0941	China Mobile Limited (HK):O	82,410	4,359,489		0.00	2022-03-18
1351	0405	Yuexiu Real Estate Investment Trust:Unit	17,940	59,381		0.00	2022-01-25
1352	2682	Yun Lee Marine Group Holdings Limited:O	3,850	620		0.00	2021-06-15
1353	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	2,607		0.00	2021-04-09
1354	1455	Fourace Industries Group Holdings Limited:O	4,890	978		0.00	2021-09-24
1355	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,699		0.00	2021-12-15
1356	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	1,083		0.00	2019-06-11
1357	1747	Home Control International Limited:O	1,900	1,387		0.00	2020-08-19
1358	2038	FIH Mobile Limited:O	30,000	30,900		0.00	2022-01-06
1359	6918	Kidztech Holdings Limited:O	1,950	1,677		0.00	2020-03-23
1360	1765	XJ International Holdings Co., Ltd.:O	30,000	23,700		0.00	2022-02-14
1361	0842	Leoch International Technology Limited:O	5,000	3,450		0.00	2021-11-12
1362	1412	Q P Group Holdings Limited:O	1,950	2,379		0.00	2020-01-29
1363	0506	China Foods Limited:O	10,000	29,900		0.00	2021-06-16
1364	0689	EPI (Holdings) Limited:O	18,617	1,005		0.00	2021-12-16
1365	1628	Yuzhou Group Holdings Company Limited:O	22,985	12,182		0.00	2021-11-12
1366	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	91,008		0.00	2019-06-28
1367	3147	CSOP SZSE ChiNext ETF:Unit	200	2,336		0.00	2019-12-20
1368	83147	CSOP SZSE ChiNext ETF:Unit	200	1,899		0.00	2017-03-17
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,080	912,016		0.00	2022-02-14
1370	0220	Uni-President China Holdings Ltd.:O	15,000	104,700		0.00	2022-02-17
1371	2165	Ling Yue Services Group Limited:O	990	3,742		0.00	2021-07-21
1372	9922	Jiumaojiu International Holdings Limited:O	5,030	78,166		0.00	2022-03-18
1373	0425	Minth Group Limited:O	4,000	83,600		0.00	2022-03-16
1374	1680	Macau Legend Development Limited:O	21,000	10,710		0.00	2021-07-12
1375	3989	Capital Environment Holdings Limited:O	48,328	7,249		0.00	2021-09-28
1376	6186	China Feihe Limited:O	30,099	254,337		0.00	2022-03-18
1377	1299	AIA Group Limited:O	40,800	3,259,920		0.00	2022-03-17
1378	1141	CMBC Capital Holdings Limited:O	3,932	6,409		0.00	2021-12-30
1379	6969	Smoore International Holdings Limited:O	20,130	378,444		0.00	2022-03-17
1380	3601	360 LUDASHI HOLDINGS LIMITED:O	900	1,233		0.00	2021-06-16
1381	0952	Quam Plus International Financial Limited:O	20,656	3,573		0.00	2022-02-23
1382	0456	New City Development Group Limited:O	14,421	534		0.00	2019-07-09
1383	1516	Sunac Services Holdings Limited:O	10,258	54,470		0.00	2022-03-02
1384	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	248,000		0.00	2022-03-18
1385	0817	China Jinmao Holdings Group Limited:O	42,100	102,303		0.00	2021-11-03
1386	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,119		0.00	2020-06-26
1387	1802	Wenye Group Holdings Limited:O	1,950	1,950		0.00	2022-02-07
1388	1820	Pacific Millennium Packaging Group Corporation:O	980	6,007		0.00	2019-02-12
1389	9906	Honliv Healthcare Management Group Company Limited:O	1,950	4,115		0.00	2020-07-27
1390	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	300		0.00	2014-05-29
1391	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,169		0.00	2022-01-05
1392	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	66,200		0.00	2022-03-08
1393	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	75,600		0.00	2020-11-09
1394	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,584		0.00	2017-03-17
1395	6669	Acotec Scientific Holdings Limited:O	990	5,188		0.00	2021-08-27
1396	82811	Haitong CSI300 Index ETF:Unit	30	443		0.00	2020-09-09
1397	0148	Kingboard Holdings Limited:O	3,500	135,100		0.00	2022-03-17
1398	8292	VSING Limited:O	2,000	1,800		0.00	2021-01-21
1399	2202	China Vanke Company Limited:H	6,000	104,880		0.00	2021-09-28
1400	6890	KangLi International Holdings Limited:O	1,900	1,121		0.00	2018-12-13
1401	1882	Haitian International Holdings Limited:O	5,000	92,600		0.00	2021-10-04
1402	0933	Viva Goods Company Limited:O	30,080	32,787		0.00	2021-11-30
1403	83118	Harvest MSCI China A Index ETF:Unit	10	151		0.00	2021-02-19
1404	3118	Harvest MSCI China A Index ETF:Unit	10	186		0.00	2021-02-18
1405	9608	Sundy Service Group Co. Ltd:O	9,950	955		0.00	2021-01-25
1406	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	1,804		0.00	2021-03-16
1407	2633	Jacobson Pharma Corporation Limited:O	6,000	4,260		0.00	2022-03-17
1408	0914	Anhui Conch Cement Company Limited:H	4,000	159,800		0.00	2022-02-15
1409	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	336		0.00	2021-02-18
1410	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	274		0.00	2021-02-19
1411	1208	MMG Limited (HK):O	26,540	76,435		0.00	2022-03-08
1412	1368	Xtep International Holdings Limited:O	8,007	87,757		0.00	2022-03-18
1413	0091	Golden Century International Holdings Group Limited:O	13,427	2,712		0.00	2021-06-25
1414	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,512		0.00	2017-03-17
1415	2371	Chuanglian Holdings Limited (KY):O	20,100	784		0.00	2018-09-10
1416	1468	Jakota Capital (Holding) Group:O	20,000	11,000		0.00	2021-09-20
1417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	855		0.00	2019-06-25
1418	1072	Dongfang Electric Corporation Limited:H	1,000	8,520		0.00	2022-01-17
1419	2696	Shanghai Henlius Biotech, Inc.:H	476	9,510		0.00	2019-11-25
1420	2160	MicroPort CardioFlow Medtech Corporation:O	6,989	18,311		0.00	2021-12-10
1421	8609	EGGRICULTURE FOODS LTD.:O	1,450	355		0.00	2019-05-14
1422	1732	XiangXing International Holding Limited:O	2,900	394		0.00	2017-12-08
1423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,579	303,604		0.00	2022-03-16
1424	2181	Mabpharm Limited:O	11,950	10,277		0.00	2020-06-23
1425	9996	Peijia Medical Limited:O	1,950	16,439		0.00	2021-08-24
1426	8428	CBK Holdings Limited:O	1,120	65		0.00	2021-12-22
1427	6690	Haier Smart Home Co., Ltd.:H	8,248	202,488		0.00	2022-03-07
1428	1142	E&P Global Holdings Limited:O	415	540		0.00	2021-08-31
1429	1846	EuroEyes International Eye Clinic Limited:O	950	6,365		0.00	2021-02-22
1430	3709	EEKA Fashion Holdings Limited:O	2,000	23,400		0.00	2019-11-26
1431	2256	Abbisko Cayman Limited:O	1,990	9,632		0.00	2021-10-20
1432	2279	Yonghe Medical Group Co., Ltd.:O	1,490	18,506		0.00	2021-12-22
1433	0004	Wharf (Holdings) Limited (The):O	8,623	212,988		0.00	2022-02-08
1434	6169	China YuHua Education Corporation Limited:O	10,040	18,373		0.00	2022-03-17
1435	9977	Shandong Fengxiang Co., Ltd.:H	990	822		0.00	2020-12-28
1436	1003	Huanxi Media Group Limited:O	10,055	13,976		0.00	2021-05-04
1437	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	3,843		0.00	2021-07-27
1438	0916	China Longyuan Power Group Corporation Limited:H	9,040	147,352		0.00	2022-02-22
1439	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2022-01-05
1440	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,380		0.00	2018-09-13
1441	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,480	72,168		0.00	2022-01-12
1442	1999	Man Wah Holdings Limited:O	10,000	90,800		0.00	2022-01-04
1443	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	1,862		0.00	2019-01-15
1444	9991	Baozun Inc.:A	590	10,561		0.00	2022-03-15
1445	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,195		0.00	2017-10-26
1446	9919	Activation Group Holdings Limited (KY):O	1,900	2,546		0.00	2020-08-19
1447	1763	China Isotope & Radiation Corporation:H	200	4,350		0.00	2021-04-26
1448	2209	YesAsia Holdings Limited:O	990	1,188		0.00	2021-07-21
1449	1832	S.A.I. Leisure Group Company Limited:O	900	684		0.00	2019-12-18
1450	2107	First Service Holding Limited:O	2,490	2,017		0.00	2022-02-11
1451	9986	Dashan Education Holdings Limited (KY):O	1,990	496		0.00	2020-07-21
1452	1406	Clarity Medical Group Holding Limited:O	1,240	1,414		0.00	2022-02-25
1453	2230	MEDIALINK GROUP LIMITED:O	4,900	755		0.00	2019-07-30
1454	3081	Value Gold ETF:Unit	100	4,628		0.00	2019-03-15
1455	83081	Value Gold ETF:Unit	100	3,770		0.00	2017-03-17
1456	3390	Tycoon Group Holdings Limited:O	1,950	2,438		0.00	2020-04-24
1457	0873	Shimao Services Holdings Limited:O	5,990	30,669		0.00	2021-12-29
1458	1172	Magnus Concordia Group Limited:O	14,000	770		0.00	2017-09-07
1459	1965	Landsea Green Life Service Company Limited:O	990	3,148		0.00	2021-07-14
1460	1427	China Tianbao Group Development Company Limited:O	1,950	6,884		0.00	2021-07-21
1461	1233	Times China Holdings Limited:O	5,020	13,654		0.00	2022-02-18
1462	0660	Wai Chun Bio-Technology Limited:O	4,010	140		0.00	2021-05-13
1463	1971	Redsun Services Group Limited:O	990	3,049		0.00	2020-07-27
1464	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	858		0.00	2020-07-30
1465	1084	Green Fresh Biotechnology Company Limited (KY):O	1,950	2,613		0.00	2020-07-31
1466	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	5,924		0.00	2021-12-30
1467	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	9,947		0.00	2018-04-12
1468	1755	S-Enjoy Service Group Co., Limited:O	2,009	21,175		0.00	2022-03-18
1469	2258	Watts International Maritime Company Limited:O	1,900	637		0.00	2020-07-17
1470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,642	114,783		0.00	2022-03-15
1471	9626	Bilibili Inc.:Z ord	699	132,880		0.00	2022-03-18
1472	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138	8,577		0.00	2022-02-17
1473	1076	Imperial Pacific International Holdings Limited:O	24,014	985		0.00	2021-09-17
1474	8228	National Arts Group Holdings Limited:O	2,251	110		0.00	2021-09-17
1475	1308	SITC International Holdings Company Limited:O	6,040	174,556		0.00	2022-02-11
1476	8526	Wing Fung Group Asia Limited:O	362	398		0.00	2022-01-24
1477	0990	Deep Source Holdings Limited:O	30,000	32,400		0.00	2021-04-16
1478	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	273,680		0.00	2022-03-17
1479	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,560		0.00	2022-02-16
1480	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	986		0.00	2019-01-22
1481	0979	Green Energy Group Limited:O	2,450	564		0.00	2017-07-12
1482	0288	WH Group Limited (KY):O	27,374	131,395		0.00	2022-03-18
1483	8028	Timeless Resources Holdings Limited:O	6,000	150		0.00	2017-06-15
1484	6677	Sino-Ocean Service Holding Limited:O	2,510	9,237		0.00	2021-07-12
1485	2158	Yidu Tech Inc.:O	2,089	22,352		0.00	2022-01-05
1486	2811	Haitong CSI300 Index ETF:Unit	20	363		0.00	2021-02-25
1487	2282	MGM China Holdings Limited:O	8,000	38,960		0.00	2022-02-21
1488	1785	Chengdu Expressway Co., Ltd.:H	950	1,995		0.00	2019-02-13
1489	1530	3SBio Inc.:O	5,040	29,988		0.00	2022-03-09
1490	1853	Jilin Province Chuncheng Heating Company Limited:H	240	425		0.00	2020-12-22
1491	1797	East Buy Holding Limited:O	2,020	8,141		0.00	2022-02-14
1492	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	3,665		0.00	2021-02-24
1493	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,790	92,349		0.00	2022-03-16
1494	1038	CK Infrastructure Holdings Limited:O	5,000	256,250		0.00	2022-01-14
1495	3899	CIMC Enric Holdings Limited:O	4,000	35,160		0.00	2021-12-01
1496	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,099	11,649		0.00	2022-02-25
1497	2175	China General Education Group Limited:O	990	3,623		0.00	2021-07-21
1498	1593	Chen Lin Education Group Holdings Limited:O	1,950	4,134		0.00	2019-12-19
1499	2207	Ronshine Service Holding Co., Ltd:O	990	4,841		0.00	2021-07-21
1500	0853	MicroPort Scientific Corporation:O	3,530	61,987		0.00	2022-03-18
1501	1290	China Huirong Financial Holdings Limited:O	2,100	2,226		0.00	2020-01-20
1502	6978	Immunotech Biopharm Ltd:O	990	5,940		0.00	2022-03-17
1503	2660	Zengame Technology Holding Limited:O	1,950	2,535		0.00	2022-01-27
1504	1060	Damai Entertainment Holdings Limited (BM):O	50,499	31,309		0.00	2021-12-28
1505	9633	Nongfu Spring Co., Ltd:H	9,390	359,637		0.00	2022-03-16
1506	8103	hmvod Limited:O	200	380		0.00	2020-08-28
1507	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,494	521,532		0.00	2022-03-16
1508	0558	L.K. Technology Holdings Limited:O	2,533	26,039		0.00	2021-12-02
1509	8506	S&S Intervalue China Limited:O	1,840	2,410	*	0.00	2021-01-29
1510	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,010	356,445		0.00	2022-03-18
1511	9698	GDS Holdings Limited (KY):A	2,599	97,073		0.00	2022-03-18
1512	8210	DLC Asia Limited:O	1,450	67		0.00	2018-11-01
1513	6663	IWS Group Holdings Limited:O	1,450	1,523		0.00	2022-02-22
1514	8395	ZXZN Qi-House Holdings Limited:O	2,850	2,537		0.00	2021-07-05
1515	0700	TENCENT HOLDINGS LIMITED:O	17,202	6,553,962		0.00	2022-03-18
1516	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	1,744		0.00	2021-06-07
1517	0825	New World Department Store China Limited:O	3,000	3,120		0.00	2022-02-14
1518	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,853		0.00	2019-07-30
1519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	184		0.00	2016-11-22
1520	2618	JD Logistics, Inc.:O	10,699	256,776		0.00	2022-03-01
1521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,005	474,975		0.00	2022-03-18
1522	0013	HUTCHMED (China) Limited:O	1,490	45,147		0.00	2021-11-18
1523	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,348		0.00	2021-01-15
1524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,640		0.00	2020-03-30
1525	0164	China Baoli Technologies Holdings Limited:O	1,000	315		0.00	2021-09-02
1526	0573	Tao Heung Holdings Limited:O	1,720	1,445		0.00	2019-04-25
1527	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	14,567		0.00	2022-02-22
1528	1717	Ausnutria Dairy Corporation Ltd:O	3,050	26,901		0.00	2021-12-13
1529	0755	DevGreat Group Limited:O	25,000	725		0.00	2018-10-24
1530	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	585		0.00	2021-02-25
1531	2286	Chen Xing Development Holdings Limited:O	1,000	1,400		0.00	2018-01-22
1532	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,135		0.00	2020-09-07
1533	8418	Optima Automobile Group Holdings Limited:O	1,400	1,344		0.00	2020-12-07
1534	3329	BOCOM International Holdings Company Limited:O	4,447	5,470		0.00	2021-05-11
1535	8423	Chi Ho Development Holdings Limited:O	1,300	247		0.00	2017-06-15
1536	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	1,931		0.00	2018-12-05
1537	1153	Jiayuan Services Holdings Limited:O	990	3,376		0.00	2020-12-21
1538	1952	Everest Medicines Limited:O	480	9,571		0.00	2020-12-30
1539	6909	BetterLife Holding Limited:O	990	4,950		0.00	2021-07-21
1540	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	12,802		0.00	2022-01-27
1541	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,600		0.00	2021-10-15
1542	1948	UJU HOLDING LIMITED:O	950	5,491		0.00	2021-11-19
1543	0768	UBA INVESTMENTS LIMITED:O	2,000	76		0.00	2015-06-12
1544	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	5,458		0.00	2021-01-05
1545	0772	China Literature Limited:O	1,600	46,880		0.00	2022-02-23
1546	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	2,207		0.00	2021-08-27
1547	6185	CanSino Biologics Inc.:H	201	27,356		0.00	2021-11-26
1548	6680	JL MAG RARE-EARTH CO., LTD.:H	190	4,807		0.00	2022-03-04
1549	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	6,311		0.00	2021-07-07
1550	6913	South China Vocational Education Group Company Limited:O	1,990	1,990		0.00	2021-07-21
1551	0797	7Road Holdings Limited:O	4,080	10,526		0.00	2021-01-28
1552	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-25
1553	8471	Reach New Holdings Limited:O	1,250	221		0.00	2019-03-05
1554	6611	Sanxun Holdings Group Limited:O	990	2,841		0.00	2021-07-27
1555	0826	Tiangong International Company Limited:O	4,090	11,943		0.00	2022-01-25
1556	0291	China Resources Beer (Holdings) Company Limited:O	4,667	234,750		0.00	2022-03-15
1557	1983	LUZHOU BANK CO., LTD.:H	1,076	2,582		0.00	2022-02-22
1558	6878	Differ Group Auto Limited:O	10,290	19,757		0.00	2021-12-17
1559	2125	Strawbear Entertainment Group:O	990	4,109		0.00	2022-01-11
1560	8645	Byte Metaverse Holdings Limited:O	850	799		0.00	2022-01-25
1561	2205	Kangqiao Service Group Limited:O	990	3,247		0.00	2021-07-21
1562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	406	43,036		0.00	2022-02-18
1563	8367	Simplicity Holding Limited:O	1,350	574		0.00	2021-07-14
1564	8257	Genes Tech Group Holdings Company Limited:O	1,400	245		0.00	2018-07-05
1565	8392	Satu Holdings Limited (KY):O	1,400	136		0.00	2019-02-19
1566	1449	Leader Education Limited (KY):O	930	353		0.00	2020-09-25
1567	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	3,198		0.00	2020-11-13
1568	1410	Edvance International Holdings Limited:O	1,400	994		0.00	2019-03-21
1569	2309	ZO Future Group:O	26,625	2,716		0.00	2019-04-23
1570	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90	1,075		0.00	2021-11-10
1571	0486	UNITED COMPANY RUSAL, IPJSC:O	20,599	87,752		0.00	2022-03-18
1572	8221	Gaoyu Finance Group Limited (KY):O	2,700	135		0.00	2017-05-02
1573	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,937	47,244		0.00	2022-03-09
1574	1745	Lvji Technology Holdings Inc.:O	1,950	956		0.00	2021-12-02
1575	8512	Hyfusin Group Holdings Limited:O	1,450	392		0.00	2020-10-30
1576	1902	Yincheng International Holding Co., Ltd.:O	1,900	5,225		0.00	2019-04-25
1577	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	19,440		0.00	2022-02-15
1578	1193	China Resources Gas Group Limited:O	3,000	84,600		0.00	2020-12-02
1579	2142	HBM Holdings Limited (KY):O	990	3,861		0.00	2020-12-28
1580	0499	Qingdao Holdings International Limited:O	1,285	315		0.00	2021-04-29
1581	2187	Zhixin Group Holding Limited:O	950	3,354		0.00	2022-03-04
1582	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,480		0.00	2019-05-08
1583	0816	Jinmao Property Services Co., Limited:O	1,135	5,516		0.00	2022-03-14
1584	8419	AV Promotions Holdings Limited:O	500	95		0.00	2018-11-01
1585	8373	Indigo Star Holdings Limited:O	500	123		0.00	2020-05-12
1586	2295	Maxicity Holdings Limited:O	500	655		0.00	2021-04-15
1587	8473	Mi Ming Mart Holdings Limited:O	1,400	266		0.00	2019-02-13
1588	8523	Sheung Moon Holdings Limited:O	500	100		0.00	2019-04-08
1589	2616	CStone Pharmaceuticals:O	1,480	7,666		0.00	2021-09-09
1590	1945	Zero2IPO Holdings Inc.:O	390	811		0.00	2021-01-11
1591	8305	Sheng Tang Holdings Limited (KY):O	1,300	364		0.00	2021-10-27
1592	8063	Global Mastermind Holdings Limited:O	628	48		0.00	2021-05-28
1593	1270	Langham Hospitality Investments Limited:O	4,000	3,480		0.00	2017-10-24
1594	3690	Meituan:B	6,700	1,027,110		0.00	2022-03-18
1595	2285	CHERVON HOLDINGS LIMITED:O	599	33,484		0.00	2022-03-18
1596	9990	Archosaur Games Inc.:O	990	7,673		0.00	2020-10-07
1597	3658	New Hope Service Holdings Limited:O	990	2,158		0.00	2021-06-02
1598	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,376		0.00	2017-03-17
1599	8627	Orange Tour Cultural Holding Limited:O	950	184		0.00	2019-12-04
1600	2269	WuXi Biologics (Cayman) Inc.:O	5,005	268,018		0.00	2022-03-18
1601	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	796		0.00	2021-04-09
1602	6699	Angelalign Technology Inc.:O	199	28,736		0.00	2021-12-28
1603	9616	Neutech Group Limited:O	790	2,781		0.00	2021-01-07
1604	8422	WT Group Holdings Limited:O	1,400	34		0.00	2021-08-31
1605	0938	MAN SANG INTERNATIONAL LIMITED:O	752	1,075		0.00	2021-03-03
1606	0673	China Health Group Limited:O	5,100	260		0.00	2013-10-11
1607	6618	JD Health International Inc.:O	3,700	167,795		0.00	2022-03-10
1608	2336	Shuoao International Holdings Limited (KY):O	2,092	209		0.00	2015-07-06
1609	8447	MS Concept Limited (KY):O	1,150	74		0.00	2022-03-01
1610	2276	Shanghai Conant Optical Co., Ltd.:H	490	2,249		0.00	2021-12-22
1611	2177	UNQ HOLDINGS LIMITED:O	190	467		0.00	2021-07-21
1612	1378	China Hongqiao Group Limited:O	10,560	106,445		0.00	2022-03-08
1613	8007	Global Strategic Group Limited:O	520	146		0.00	2020-08-25
1614	6606	New Horizon Health Limited:O	490	10,535		0.00	2022-01-13
1615	8646	China Hongguang Holdings Limited:O	340	105		0.00	2021-11-24
1616	8502	Ocean Line Port Development Limited:O	900	230		0.00	2019-01-02
1617	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	326		0.00	2020-09-25
1618	2060	Pujiang International Group Limited:O	900	2,664		0.00	2019-07-08
1619	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	224		0.00	2014-09-15
1620	6628	Transcenta Holding Limited:O	490	2,328		0.00	2021-10-05
1621	8527	JLogo Holdings Limited:O	550	1,392		0.00	2018-06-26
1622	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	339		0.00	2017-10-03
1623	3933	United Laboratories International Holdings Limited (The):O	2,002	8,148		0.00	2021-05-18
1624	8619	NIU Holdings Limited:O	1,250	144		0.00	2019-03-25
1625	1525	Shanghai Gench Education Group Limited:O	450	1,688		0.00	2020-05-14
1626	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,340		0.00	2022-01-06
1627	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	286		0.00	2018-10-12
1628	8406	China Oral Industry Group Holdings Limited:O	850	791		0.00	2021-10-05
1629	8383	Linocraft Holdings Limited:O	850	119		0.00	2017-12-05
1630	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	212		0.00	2021-09-23
1631	6819	IntelliCentrics Global Holdings Ltd.:O	480	3,178		0.00	2019-04-08
1632	0228	China Energy Development Holdings Limited:O	10,000	1,660		0.00	2021-06-08
1633	8437	RMH Holdings Limited:O	900	81		0.00	2021-03-03
1634	1801	Innovent Biologics, Inc.:O	1,509	41,196		0.00	2021-11-12
1635	0973	L'Occitane International S.A.:O	1,520	36,024		0.00	2022-02-22
1636	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	124		0.00	2011-03-24
1637	8048	Yu Tak International Holdings Limited:O	2,000	86		0.00	2015-06-17
1638	1416	CTR Holdings Limited (KY):O	1,400	349	*	0.00	2021-04-15
1639	3860	EPS Creative Health Technology Group Limited (KY):O	500	690		0.00	2021-03-29
1640	8416	HM International Holdings Limited:O	400	34		0.00	2017-10-13
1641	8401	Stream Ideas Group Limited:O	200	89		0.00	2020-07-27
1642	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1643	2250	B.Duck Semk Holdings International Limited:O	990	1,703		0.00	2022-01-25
1644	8413	Asia Grocery Distribution Limited:O	1,150	173		0.00	2018-07-13
1645	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,990	2,422		0.00	2022-01-10
1646	9677	WEIHAI BANK CO., LTD.:H	990	3,198		0.00	2020-10-20
1647	2558	JINSHANG BANK CO., LTD.:H	950	1,359		0.00	2019-07-30
1648	2215	Dexin Services Group Limited:O	990	3,029		0.00	2021-07-21
1649	8427	WS-SK Target Group Limited:O	100	20		0.00	2021-08-19
1650	2033	Time Watch Investments Limited:O	2,000	1,060		0.00	2015-04-15
1651	6999	Leading Holdings Group Limited:O	990	4,554		0.00	2020-12-16
1652	6900	Sunkwan Properties Group Limited:O	1,990	3,980		0.00	2020-11-23
1653	8160	Goldway Education Group Limited:O	500	37		0.00	2021-04-01
1654	3115	iShares Core Hang Seng Index ETF:Unit	10	773		0.00	2017-03-17
1655	83115	iShares Core Hang Seng Index ETF:Unit	10	629		0.00	2017-03-17
1656	2180	ManpowerGroup Greater China Limited:O	198	1,634		0.00	2021-01-15
1657	6958	Zhenro Services Group Limited:O	990	1,040		0.00	2020-08-24
1658	8066	Phoenitron Holdings Limited:O	500	20		0.00	2017-01-20
1659	8545	Amuse Group Holding Limited:O	950	52		0.00	2018-07-10
1660	1922	Ruisen Life Service Co, Limited (KY):O	250	800		0.00	2021-03-30
1661	0376	Yunfeng Financial Group Limited:O	3,614	5,204		0.00	2021-11-08
1662	2216	Broncus Holding Corporation:O	490	1,568		0.00	2021-10-05
1663	6099	China Merchants Securities Co., Ltd.:H	1,180	10,832		0.00	2021-03-02
1664	8513	MaxWin International Holdings Limited (KY):O	440	63		0.00	2020-12-29
1665	8456	Mansion International Holdings Limited:O	192	88		0.00	2021-06-18
1666	1481	Smart Globe Holdings Limited:O	900	711		0.00	2021-11-10
1667	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,120		0.00	2021-01-22
1668	3380	Logan Group Company Limited:O	5,050	11,868		0.00	2022-03-01
1669	1134	Kelfred Holdings Limited:O	440	409		0.00	2020-12-21
1670	1837	Natural Food International Holding Limited:O	1,900	817		0.00	2021-12-21
1671	1839	CIMC Vehicles (Group) Co., Ltd.:H	488	2,606		0.00	2021-07-13
1672	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	7,425		0.00	2021-10-05
1673	2171	CARsgen Therapeutics Holdings Limited:O	490	7,007		0.00	2021-08-26
1674	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,473		0.00	2021-12-22
1675	9618	JD.com, Inc.:A	2,299	560,496		0.00	2022-03-18
1676	8500	Icon Culture Global Company Limited:O	150	101		0.00	2021-01-29
1677	3668	YANCOAL AUSTRALIA LTD:O	1,098	27,121		0.00	2021-10-11
1678	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1679	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50	2,073		0.00	2022-02-24
1680	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	1,070		0.00	2021-05-05
1681	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	2,439		0.00	2021-06-15
1682	1756	China Science and Education Industry Group Limited (KY):O	900	792		0.00	2020-08-19
1683	8425	Hing Ming Holdings Limited:O	300	87		0.00	2019-03-27
1684	8472	Lapco Holdings Limited:O	300	600		0.00	2021-08-12
1685	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	320		0.00	2021-02-19
1686	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	346		0.00	2019-05-22
1687	8417	Dadi Education Holdings Limited:O	1,300	36		0.00	2018-06-05
1688	2217	Tam Jai International Co. Limited:O	990	2,534		0.00	2021-10-20
1689	1477	Ocumension Therapeutics:O	490	4,822		0.00	2021-07-09
1690	9959	Linklogis Inc.:B	1,490	11,399		0.00	2021-08-02
1691	2117	Datang Group Holdings Limited:O	990	3,831		0.00	2020-12-16
1692	6633	Qingci Games Inc.:O	490	2,038		0.00	2021-12-22
1693	6933	Sino-Entertainment Technology Holdings Limited:O	290	1,444		0.00	2021-05-12
1694	1382	Pacific Textiles Holdings Limited:O	1,000	3,800		0.00	2022-01-13
1695	3319	A-Living Smart City Services Co., Ltd.:H	1,004	13,634		0.00	2021-07-30
1696	1823	Huayu Expressway Group Limited:O	290	1,070		0.00	2021-08-27
1697	3073	SPDR FTSE Greater China ETF:Unit	20	913		0.00	2021-02-22
1698	1931	IVD Medical Holding Limited:O	940	2,670		0.00	2021-05-05
1699	2219	Chaoju Eye Care Holdings Limited:O	490	1,710		0.00	2021-07-16
1700	2192	Medlive Technology Co., Ltd.:O	490	4,856		0.00	2021-08-26
1701	8026	China Brilliant Global Limited:O	1,000	300		0.00	2020-10-08
1702	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	865		0.00	2020-08-19
1703	1692	Town Ray Holdings Limited:O	240	492		0.00	2021-04-26
1704	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	186		0.00	2017-11-24
1705	8120	China Demeter Financial Investments Limited:O	406	65		0.00	2020-10-30
1706	3032	Hang Seng TECH Index ETF:Unit	200	892		0.00	2020-09-10
1707	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	98,868		0.00	2022-03-07
1708	8391	Cornerstone Technologies Holdings Limited:O	400	312		0.00	2021-06-02
1709	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,590		0.00	2019-12-05
1710	2127	Huisen Shares Group Limited:O	1,950	1,833		0.00	2021-08-10
1711	1875	BioDlink International Company Limited:O	390	1,170		0.00	2019-11-21
1712	8480	FURNIWEB HOLDINGS LIMITED:O	350	72		0.00	2019-01-22
1713	8420	Nexion Technologies Limited:O	450	69		0.00	2020-10-14
1714	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,550		0.00	2022-02-25
1715	1283	Accel Group Holdings Limited:O	490	745		0.00	2021-04-15
1716	6968	Ganglong China Property Group Limited:O	990	4,138		0.00	2021-03-02
1717	1981	Cathay Group Holdings Inc.:O	990	1,495		0.00	2020-08-04
1718	1859	China Bright Culture Group:O	950	437		0.00	2022-01-05
1719	2840	SPDR Gold Trust:Unit	221	312,163		0.00	2022-03-11
1720	3680	Ruihe Data Technology Holdings Limited (KY):O	240	1,291		0.00	2021-02-17
1721	6626	YUEXIU SERVICES GROUP LIMITED:O	879	3,384		0.00	2021-07-07
1722	2231	JY Grandmark Holdings Limited:O	940	2,162		0.00	2020-08-19
1723	1912	Contel Technology Company Limited:O	450	62		0.00	2020-09-02
1724	1351	Bright Future Technology Holdings Limited:O	280	179		0.00	2021-01-29
1725	9688	Zai Lab Limited:O	49	13,720		0.00	2020-10-09
1726	0309	Xinhua News Media Holdings Limited:O	1,000	58		0.00	2018-03-16
1727	2772	Zhongliang Holdings Group Company Limited:O	1,980	5,128		0.00	2021-10-15
1728	2257	Sirnaomics Ltd.:O	49	3,915		0.00	2022-01-05
1729	1937	JiaChen Holding Group Limited:O	550	512		0.00	2021-08-30
1730	2382	Sunny Optical Technology (Group) Company Limited:O	603	83,033		0.00	2022-03-16
1731	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	59		0.00	2021-12-15
1732	2011	Gilston Group Limited:O	250	338		0.00	2020-06-26
1733	2313	Shenzhou International Group Holdings Limited:O	808	80,234		0.00	2022-01-26
1734	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,970		0.00	2021-05-31
1735	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	15,600		0.00	2021-11-01
1736	2833	Hang Seng Index ETF:Unit	1,000	21,940		0.00	2017-11-30
1737	82833	Hang Seng Index ETF:Unit	1,000	17,850		0.00	2017-11-30
1738	1343	Wei Yuan Holdings Limited:O	540	55		0.00	2020-10-21
1739	8172	Lajin Entertainment Network Group Limited:O	2,136	427		0.00	2021-03-29
1740	0150	Hypebeast Limited:O	1,040	874		0.00	2021-04-15
1741	8259	Hon Corporation Limited:O	350	137	*	0.00	2019-01-15
1742	1817	Mulsanne Group Holding Limited:O	480	2,083		0.00	2021-03-04
1743	2203	Brainhole Technology Limited:O	400	60		0.00	2018-04-18
1744	1463	C-Link Squared Limited:O	400	880		0.00	2020-10-20
1745	1213	MOBICON GROUP LIMITED:O	100	48		0.00	2015-01-22
1746	1640	Qian Xun Technology Limited:O	200	71		0.00	2021-06-21
1747	8017	TradeGo FinTech Limited:O	300	321		0.00	2022-03-03
1748	9878	HUITONGDA NETWORK CO., LTD.:H	90	3,663		0.00	2022-02-25
1749	1751	Kingland Group Holdings Limited:O	400	84		0.00	2017-07-19
1750	9960	Kindstar Globalgene Technology, Inc.:O	490	1,250		0.00	2021-07-21
1751	9999	NetEase, Inc.:O	1,698	235,343		0.00	2022-03-18
1752	2169	Canggang Railway Limited:O	480	1,037		0.00	2021-01-26
1753	1055	China Southern Airlines Company Limited:H	2,050	9,492		0.00	2022-01-10
1754	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	416		0.00	2021-06-01
1755	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	1,980		0.00	2021-10-05
1756	8340	Zijing International Financial Holdings Limited:O	300	16		0.00	2021-02-08
1757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	23,190		0.00	2021-11-30
1758	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	1,945		0.00	2019-06-12
1759	8173	Hephaestus Holdings Limited:O	98	48		0.00	2021-09-03
1760	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,490	1,743		0.00	2021-10-05
1761	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,505		0.00	2020-01-15
1762	1842	Grown Up Group Investment Holdings Limited:O	450	329		0.00	2020-07-22
1763	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	933	*	0.00	2021-04-15
1764	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	176	14	*	0.00	2021-05-28
1765	8446	Brightstar Technology Group Co., Ltd:O	350	616		0.00	2021-02-02
1766	1953	Rimbaco Group Global Limited:O	550	102		0.00	2021-02-10
1767	2400	XD Inc.:O	208	5,002		0.00	2022-03-18
1768	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,950	722		0.00	2021-03-30
1769	2273	GUSHENGTANG HOLDINGS LIMITED:O	99	3,069		0.00	2021-12-15
1770	6093	Hevol Services Group Co. Limited:O	240	977		0.00	2021-06-15
1771	2197	Clover Biopharmaceuticals, Ltd.:O	490	3,479		0.00	2021-12-17
1772	9956	ANE (CAYMAN) INC.:O	490	2,097		0.00	2021-11-19
1773	9888	Baidu, Inc.:A	949	141,781		0.00	2021-08-23
1774	1675	AsiaInfo Technologies Limited:O	380	5,160		0.00	2022-02-08
1775	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	53		0.00	2021-06-15
1776	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,547		0.00	2017-03-17
1777	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,074		0.00	2017-03-17
1778	0844	Greatime International Holdings Limited:O	200	70		0.00	2017-12-15
1779	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,890		0.00	2020-05-27
1780	0059	Skyfame Realty (Holdings) Limited:O	3,351	2,647		0.00	2019-03-08
1781	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490	255		0.00	2021-08-17
1782	8019	Hao Wen Holdings Limited:O	100	32		0.00	2020-07-13
1783	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	490	6,390		0.00	2021-09-17
1784	1180	Paradise Entertainment Limited (BM):O	400	332		0.00	2019-03-21
1785	1851	China Gingko Education Group Company Limited:O	190	196		0.00	2020-05-19
1786	1010	Sky Blue 11 Company Limited:O	140	274		0.00	2021-11-19
1787	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	55		0.00	2016-08-15
1788	6855	Ascentage Pharma Group International:O	99	1,542		0.00	2022-02-28
1789	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	2,088		0.00	2021-01-04
1790	1949	Platt Nera International Limited:O	150	38		0.00	2019-11-13
1791	9968	Huijing Holdings Company Limited:O	1,950	3,647		0.00	2020-01-29
1792	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	69		0.00	2015-06-24
1793	2221	New Concepts Holdings Limited:O	350	168		0.00	2019-02-28
1794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	5,056		0.00	2021-11-12
1795	1145	Courage Investment Group Limited:O	400	108		0.00	2021-05-26
1796	2096	Simcere Pharmaceutical Group Limited:O	950	9,358		0.00	2021-06-10
1797	1972	SWIRE PROPERTIES LIMITED:O	2,104	43,553		0.00	2022-03-08
1798	8113	V & V Technology Holdings Limited (KY):O	230	52		0.00	2021-03-03
1799	8328	Xinyi Electric Storage Holdings Limited:O	250	995		0.00	2021-09-13
1800	2019	Dexin China Holdings Company Limited:O	940	2,773		0.00	2019-03-22
1801	8321	Tai Kam Holdings Limited:O	80	60		0.00	2020-07-16
1802	1486	C Cheng Holdings Limited:O	100	94		0.00	2016-12-16
1803	0683	KERRY PROPERTIES LIMITED:O	500	10,825		0.00	2021-06-15
1804	8487	ISP Global Limited:O	300	54		0.00	2018-05-11
1805	1987	Beng Soon Machinery Holdings Limited:O	340	95		0.00	2022-03-07
1806	0151	Want Want China Holdings Limited:O	4,000	31,080		0.00	2021-02-23
1807	1332	Touyun Biotech Group Limited:O	938	816		0.00	2021-01-26
1808	1563	Alliance International Education Leasing Holdings Limited:O	490	1,656		0.00	2021-05-05
1809	1865	Pengo Holdings Group Limited:O	300	285		0.00	2020-01-02
1810	2130	CN Logistics International Holdings Limited (KY):O	90	945		0.00	2021-12-07
1811	9689	JTF International Holdings Limited:O	300	186		0.00	2020-05-08
1812	1780	Rongzun International Holdings Group Limited:O	200	538		0.00	2021-07-27
1813	8460	Basetrophy Group Holdings Limited:O	350	11		0.00	2018-09-27
1814	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270	35		0.00	2019-10-23
1815	8366	Zhejiang United Investment Holdings Group Limited:O	500	11	*	0.00	2017-10-11
1816	1857	China Everbright Water Limited:O	900	1,557		0.00	2020-03-25
1817	8316	China Hongbao Holdings Limited:O	250	130		0.00	2020-12-29
1818	8291	Hong Kong Entertainment International Holdings Limited:O	100	10		0.00	2020-10-30
1819	8310	Yancheng Port International Co., Limited:O	400	40		0.00	2016-07-12
1820	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	1,363		0.00	2021-06-15
1821	8039	China Come Ride New Energy Group Limited (KY):O	150	165		0.00	2021-04-27
1822	8491	Cool Link (Holdings) Limited:O	20	15		0.00	2021-07-20
1823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	604		0.00	2021-08-05
1824	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,602		0.00	2017-03-17
1825	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	490	4,288		0.00	2021-07-30
1826	2150	Nayuki Holdings Limited:O	490	2,318		0.00	2021-07-30
1827	1109	CHINA RESOURCES LAND LIMITED:O	2,000	74,400		0.00	2022-03-02
1828	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	189		0.00	2019-05-31
1829	1119	iDreamSky Technology Holdings Limited:O	380	1,748		0.00	2021-12-10
1830	0945	MANULIFE FINANCIAL CORPORATION:O	506	79,948		0.00	2022-03-18
1831	0264	China International Development Corporation Limited:O	100	88		0.00	2016-03-17
1832	9858	China Youran Dairy Group Limited:O	990	3,831		0.00	2021-06-23
1833	0864	Wing Lee Property Investments Limited:O	100	40		0.00	2021-03-16
1834	1209	China Resources Mixc Lifestyle Services Limited:O	590	22,125		0.00	2022-01-25
1835	9995	RemeGen Co., Ltd.:H	49	2,717		0.00	2021-01-29
1836	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	241		0.00	2021-02-18
1837	0854	Willas-Array Electronics (Holdings) Limited:O	22	79		0.00	2018-08-28
1838	0279	Arta TechFin Corporation Limited:O	4,764	881		0.00	2019-10-16
1839	0868	XINYI GLASS HOLDINGS LIMITED:O	1,023	20,460		0.00	2022-01-04
1840	8331	P.B. Group Limited:O	40	12		0.00	2021-10-29
1841	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	3,120		0.00	2019-11-11
1842	8462	Omnibridge Holdings Limited:O	150	20		0.00	2018-04-24
1843	3628	RENHENG Enterprise Holdings Limited:O	200	43		0.00	2018-02-13
1844	1586	China Leon Inspection Holding Limited:O	110	160		0.00	2021-07-15
1845	9993	Radiance Holdings (Group) Company Limited:O	990	4,237		0.00	2020-11-04
1846	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	50		0.00	2018-11-26
1847	1201	Tesson Holdings Limited:O	300	113		0.00	2020-10-23
1848	1277	Kinetic Development Group Limited:O	2,000	1,180		0.00	2022-02-14
1849	9899	NetEase Cloud Music Inc.:O	49	3,528		0.00	2021-12-15
1850	1630	Kin Shing Holdings Limited:O	350	30		0.00	2021-01-26
1851	2359	WuXi AppTec Co., Ltd.:H	91	10,283		0.00	2022-03-04
1852	0423	Hong Kong Economic Times Holdings Limited:O	100	119		0.00	2022-03-09
1853	0052	FAIRWOOD HOLDINGS LIMITED:O	30	443		0.00	2021-07-09
1854	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	192		0.00	2021-03-03
1855	6880	Tempus Holdings Limited:O	100	15		0.00	2018-02-21
1856	1389	Major Holdings Limited (KY):O	750	28		0.00	2021-07-29
1857	8069	Flydoo Technology Holding Limited:O	90	27		0.00	2021-02-22
1858	8232	Classified Group (Holdings) Limited:O	100	5		0.00	2019-05-08
1859	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-24
1860	2020	ANTA Sports Products Limited:O	602	60,682		0.00	2022-02-22
1861	0399	Starcoin Group Limited:O	320	42		0.00	2017-11-10
1862	8246	Zhonghua Gas Holdings Limited:O	800	160		0.00	2016-05-23
1863	2366	SMI Culture & Travel Group Holdings Limited:O	342	20	*	0.00	2020-08-11
1864	1910	Samsonite Group S.A.:O	310	5,233		0.00	2021-12-28
1865	3683	Great Harvest Maeta Holdings Limited:O	200	26	*	0.00	2018-10-11
1866	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	955	*	0.00	2021-01-20
1867	1656	ISDN HOLDINGS LIMITED:O	90	333		0.00	2021-02-16
1868	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	194		0.00	2021-06-22
1869	0352	Fortune Sun (China) Holdings Limited:O	50	33		0.00	2019-07-12
1870	0080	CAI Corp:O	262	52		0.00	2020-04-08
1871	1869	Kafelaku Coffee Holding Limited:O	200	55		0.00	2021-04-23
1872	3603	Xinji Shaxi Group Co., Ltd:O	300	198		0.00	2019-12-10
1873	8283	Zhongshi Minan Holdings Limited:O	400	46		0.00	2019-04-08
1874	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	62		0.00	2018-06-12
1875	6163	Gemilang International Limited:O	50	34		0.00	2018-03-23
1876	1913	PRADA S.P.A.:O	501	22,545		0.00	2020-11-25
1877	0381	AOM International Group Company Limited:O	225	11		0.00	2021-08-11
1878	0645	Ares Asia Limited:O	100	26	*	0.00	2015-07-29
1879	2518	Autohome Inc.:O	99	5,544		0.00	2021-03-30
1880	1442	Infinity Logistics and Transport Ventures Limited:O	400	560		0.00	2021-07-09
1881	2327	Meilleure Health International Industry Group Limited:O	800	280		0.00	2021-07-07
1882	1876	Budweiser Brewing Company APAC Limited:O	2,498	54,082		0.00	2021-08-18
1883	0901	Goldstone Investment Group Limited:O	400	54		0.00	2021-01-27
1884	1884	eprint Group Limited:O	100	28		0.00	2018-06-22
1885	0695	Dongwu Cement International Limited:O	100	492		0.00	2015-04-15
1886	8225	China Health Group Inc.:O	180	84		0.00	2021-01-07
1887	2283	TK Group (Holdings) Limited:O	150	326		0.00	2020-11-12
1888	2728	Jintai Energy Holdings Limited:O	800	96		0.00	2019-06-04
1889	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	162		0.00	2020-11-13
1890	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	1,017		0.00	2021-08-30
1891	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	211		0.00	2021-10-21
1892	0780	Tongcheng Travel Holdings Limited (KY):O	380	5,054		0.00	2021-02-25
1893	2346	Universal Star (Holdings) Limited:O	100	91		0.00	2021-09-23
1894	1162	LUMINA GROUP LIMITED (KY):O	100	19		0.00	2019-05-29
1895	8187	Jimu Group Limited:O	100	5		0.00	2017-10-31
1896	1702	Dongguang Chemical Limited:O	100	211		0.00	2018-01-23
1897	1967	Confidence Intelligence Holdings Limited:O	40	1,020		0.00	2021-10-05
1898	6908	HG Semiconductor Limited (KY):O	89	453		0.00	2021-06-23
1899	1896	Maoyan Entertainment:O	180	1,251		0.00	2021-06-29
1900	0111	Cinda International Holdings Limited:O	100	39		0.00	2018-01-23
1901	3798	Homeland Interactive Technology Ltd.:O	200	246		0.00	2020-09-14
1902	2708	IBO Technology Company Limited:O	90	286		0.00	2021-02-22
1903	8169	ECO-TEK HOLDINGS LIMITED:O	100	7		0.00	2019-03-20
1904	1241	Shuanghua Holdings Limited:O	100	9		0.00	2015-06-22
1905	1992	Fosun Tourism Group:O	189	2,079		0.00	2021-06-01
1906	9666	Jinke Smart Services Group Co., Ltd.:H	99	2,727		0.00	2021-01-08
1907	2360	Best Mart 360 Holdings Limited:O	150	203		0.00	2019-03-25
1908	1935	JH Educational Technology INC.:O	240	785		0.00	2020-09-08
1909	6069	SY Holdings Group Limited (KY):O	150	975		0.00	2017-11-06
1910	1179	H World Group Limited:O	480	12,384		0.00	2021-06-30
1911	8153	Jiading International Group Holdings Limited:O	1,250	84		0.00	2016-07-15
1912	1962	Evergreen Products Group Limited:O	100	120		0.00	2019-05-03
1913	6110	Topsports International Holdings Limited:O	900	5,751		0.00	2021-09-21
1914	2323	Renco Holdings Group Limited (BM):O	300	23		0.00	2019-03-19
1915	1282	Renze Harvest International Limited:O	4,200	567		0.00	2020-09-10
1916	8196	Futian Holdings Limited:O	40	22		0.00	2016-09-07
1917	1921	Dalipal Holdings Limited (KY):O	200	254		0.00	2022-01-25
1918	9898	Weibo Corporation:A	19	3,705		0.00	2021-12-15
1919	0040	Gold Peak Technology Group Limited:O	100	62		0.00	2020-11-02
1920	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	332		0.00	2020-07-22
1921	2155	Morimatsu International Holdings Company Limited:O	130	888		0.00	2021-08-23
1922	3893	CROSSTEC Group Holdings Limited:O	90	7		0.00	2022-03-17
1923	2239	SMIT Holdings Limited:O	40	95		0.00	2018-09-13
1924	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	1,025		0.00	2022-03-15
1925	1255	TATA Health International Holdings Limited (KY):O	30	31		0.00	2021-09-20
1926	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	53		0.00	2020-05-13
1927	3718	Beijing Enterprises Urban Resources Group Limited:O	440	242		0.00	2022-02-16
1928	1660	Seven Elements Investment Holdings Limited:O	750	270		0.00	2019-10-18
1929	8057	Madison Holdings Group Limited:O	75	89		0.00	2022-01-21
1930	6616	Global New Material International Holdings Limited:O	140	718		0.00	2022-01-27
1931	9987	Yum China Holdings, Inc.:O	48	16,560		0.00	2020-11-10
1932	0550	Allegro Culture Limited:O	50	13		0.00	2017-08-17
1933	2448	Space Group Holdings Limited:O	90	463		0.00	2021-07-27
1934	8195	Legendary Education Group Limited:O	40	53	*	0.00	2021-09-29
1935	0565	Art Group Holdings Limited (KY):O	300	84		0.00	2017-02-22
1936	0505	Xingye Alloy Materials Group Limited (KY):O	100	115		0.00	2018-05-31
1937	8275	China New Consumption Group Limited:O	6	5		0.00	2022-03-18
1938	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	513		0.00	2021-11-10
1939	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	125		0.00	2021-07-02
1940	1719	China Infrastructure & Logistics Group Ltd.:O	180	205		0.00	2017-03-29
1941	8209	Plateau Treasures Limited:Wrnt	10	1		0.00	2021-08-25
1942	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,295		0.00	2020-09-09
1943	1130	China Environmental Resources Group Limited:O	210	10		0.00	2016-05-04
1944	3067	iShares Hang Seng TECH ETF:Unit	100	940		0.00	2020-09-22
1945	8308	Gudou Holdings Limited:O	100	13		0.00	2017-10-11
1946	1885	China Wood Optimization (Holding) Limited:O	100	90	*	0.00	2016-02-16
1947	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	197		0.00	2021-07-28
1948	82823	iShares FTSE China A50 ETF:Unit	100	1,313		0.00	2017-10-23
1949	1890	China Kepei Education Group Limited:O	200	420		0.00	2020-05-14
1950	3321	Wai Hung Group Holdings Limited:O	50	74		0.00	2021-03-16
1951	1521	Frontage Holdings Corporation:O	200	612		0.00	2021-09-09
1952	8213	StarGlory Holdings Company Limited:O	50	20		0.00	2022-01-12
1953	9966	Alphamab Oncology:O	89	715		0.00	2021-06-29
1954	1726	HKE Holdings Limited:O	90	74		0.00	2021-12-22
1955	0936	Kaisa Capital Investment Holdings Limited:O	99	30		0.00	2015-06-22
1956	6820	FriendTimes Inc.:O	200	258		0.00	2021-07-05
1957	9913	Chi Kan Holdings Limited:O	90	275		0.00	2021-09-09
1958	0331	FSE Lifestyle Services Limited:O	40	221		0.00	2021-06-18
1959	6928	TOMO Holdings Limited (KY):O	40	122		0.00	2021-06-17
1960	0640	Infinity Development Holdings Company Limited:O	50	34		0.00	2015-07-09
1961	8156	Sinopharm Tech Holdings Limited:O	400	46		0.00	2020-03-17
1962	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,693		0.00	2020-09-09
1963	0299	Glory Sun Land Group Limited:O	472	12		0.00	2022-01-04
1964	1196	Realord Group Holdings Limited:O	124	1,085		0.00	2017-10-24
1965	8402	Plateau Treasures Limited:O	40	99		0.00	2021-09-17
1966	0383	Tian An Medicare Limited (BM):O	1,200	91		0.00	2020-06-03
1967	1523	Plover Bay Technologies Limited:O	90	277		0.00	2021-08-27
1968	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	25		0.00	2018-05-08
1969	2337	United Strength Power Holdings Limited:O	30	383		0.00	2019-10-09
1970	6160	BeOne Medicine Ltd.:O	103	11,886		0.00	2021-12-14
1971	1326	Transmit Entertainment Limited:O	200	25		0.00	2018-03-16
1972	0244	SINCERE COMPANY, LIMITED (THE):O	100	37		0.00	2018-09-20
1973	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	6		0.00	2015-06-26
1974	8297	Ocean Star Technology Group Limited:O	40	7		0.00	2022-01-19
1975	2057	ZTO Express (Cayman) Inc.:A	49	9,869		0.00	2020-10-09
1976	1499	OKG Technology Holdings Limited:O	400	72		0.00	2019-11-14
1977	3399	Guangdong Yueyun Transportation Company Limited:H	15	14		0.00	2022-02-23
1978	9961	TRIP.COM GROUP LIMITED:O	49	8,751		0.00	2021-04-26
1979	2137	Brii Biosciences Limited:O	50	548		0.00	2022-03-02
1980	9868	XPeng Inc.:A	90	9,234		0.00	2022-03-17
1981	3188	ChinaAMC CSI 300 Index ETF:Unit	20	1,061		0.00	2021-02-18
1982	0974	China Shun Ke Long Holdings Limited:O	20	15		0.00	2017-06-01
1983	1005	MATRIX HOLDINGS LIMITED:O	50	130		0.00	2015-07-16
1984	3316	Binjiang Service Group Co. Ltd.:O	18	381		0.00	2021-09-07
1985	1121	Golden Solar New Energy Technology Holdings Limited:O	110	803		0.00	2021-12-06
1986	8041	IntelliMark AI International Limited:O	50	18		0.00	2020-08-10
1987	1090	Da Ming International Holdings Limited:O	80	224		0.00	2021-12-03
1988	1741	Shing Chi Holdings Limited:O	50	110		0.00	2019-01-22
1989	9909	Powerlong Commercial Management Holdings Limited:O	40	311		0.00	2021-10-26
1990	1617	Nanfang Communication Holdings Limited:O	90	8		0.00	2018-02-27
1991	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	524		0.00	2020-03-23
1992	1633	Sheung Yue Group Holdings Limited:O	40	9		0.00	2018-06-06
1993	0132	Hing Yip Holdings Limited (BM):O	100	39		0.00	2019-03-07
1994	1238	Powerlong Real Estate Holdings Limited:O	240	713		0.00	2021-12-15
1995	2015	Li Auto Inc.:A	99	10,346		0.00	2022-03-03
1996	1039	Changyou International Group Limited:O	100	27		0.00	2020-06-03
1997	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
1998	2188	China Titans Energy Technology Group Co., Limited:O	50	18		0.00	2021-11-01
1999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109	157		0.00	2021-10-25
2000	8206	Shentong Robot Education Group Company Limited:O	100	5		0.00	2015-05-27
2001	1096	Sino Energy International Holdings Group Limited:O	100	3	*	0.00	2017-01-04
2002	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	7		0.00	2017-08-01
2003	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	58		0.00	2016-08-23
2004	0176	Superactive Group Company Limited:O	98	6		0.00	2017-11-03
2005	0098	Xingfa Aluminium Holdings Limited:O	20	198		0.00	2021-09-07
2006	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	31		0.00	2019-03-11
2007	6068	Wisdom Education International Holdings Company Limited:O	100	27		0.00	2022-01-05
2008	1127	Lion Rock Group Limited:O	35	30		0.00	2020-03-23
2009	1448	Fu Shou Yuan International Group Limited:O	100	573		0.00	2021-02-09
2010	1821	ESR Group Limited (KY):O	190	4,836		0.00	2020-11-17
2011	1622	Redco Properties Group Limited:O	150	368		0.00	2017-08-02
2012	1367	SFund International Holdings Limited:O	20	10	*	0.00	2017-11-10
2013	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	72		0.00	2022-01-14
2014	1381	Canvest Environmental Protection Group Company Limited:O	100	339		0.00	2017-03-30
2015	8005	Yuxing InfoTech Investment Holdings Limited:O	100	26		0.00	2019-10-23
2016	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	109		0.00	2016-09-02
2017	1561	Pan Asia Data Holdings Inc.:O	30	59		0.00	2019-08-23
2018	2330	China Uptown Group Company Limited:O	10	4		0.00	2020-10-21
2019	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2020	1629	Champion Alliance International Holdings Limited:O	20	6		0.00	2020-11-23
2021	8226	KOALA Financial Group Limited:O	5	2		0.00	2021-03-23
2022	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	12		0.00	2021-12-10
2023	8315	Century Plaza Hotel Group:O	20	13		0.00	2021-08-03
2024	2225	Jinhai Medical Technology Limited:O	40	91		0.00	2021-07-21
2025	2821	ABF Pan Asia Bond Index Fund:Unit	1	116		0.00	2022-01-18
2026	0631	Sany Heavy Equipment International Holdings Company Limited:O	100	849		0.00	2020-09-01
2027	1034	Fullwealth International Group Holdings Limited:O	50	103		0.00	2021-08-25
2028	1701	Tu Yi Holding Company Limited:O	30	4		0.00	2021-07-28
2029	3759	Pharmaron Beijing Co., Ltd.:H	4	333		0.00	2021-11-01
2030	3301	Ronshine China Holdings Limited:O	50	123		0.00	2021-10-29
2031	2002	China Sunshine Paper Holdings Company Limited:O	30	71		0.00	2022-02-15
2032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	71		0.00	2019-03-18
2033	6899	Ourgame International Holdings Limited:O	30	6		0.00	2017-08-08
2034	0209	Winshine Science Company Limited:O	100	2		0.00	2021-07-15
2035	1652	Fusen Pharmaceutical Company Limited:O	20	18		0.00	2020-02-19
2036	1685	Boer Power Holdings Limited:O	20	6		0.00	2021-02-02
2037	6833	Sinco Pharmaceuticals Holdings Limited:O	50	99		0.00	2022-03-11
2038	1860	Mobvista Inc.:O	40	193		0.00	2021-03-09
2039	1258	China Nonferrous Mining Corporation Limited:O	90	333		0.00	2022-01-14
2040	8295	Kingwisoft Technology Group Company Limited (KY):O	100	34		0.00	2016-04-21
2041	2299	Billion Industrial Holdings Limited:O	50	265		0.00	2019-06-04
2042	3360	Far East Horizon Limited:O	100	669		0.00	2015-04-09
2043	8081	Hang Tai Yue Group Holdings Limited:O	120	12		0.00	2020-10-16
2044	0586	China Conch Venture Holdings Limited:O	40	1,528		0.00	2022-02-04
2045	2393	Yestar Healthcare Holdings Company Limited:O	50	55		0.00	2020-02-24
2046	0329	OCI International Holdings Limited:O	30	117		0.00	2021-04-12
2047	6288	Fast Retailing Co., Ltd.:HDRO	10	393		0.00	2021-02-16
2048	0948	Alpha Professional Holdings Limited:O	6	9		0.00	2017-10-17
2049	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	35		0.00	2022-02-22
2050	1069	China Health Technology Group Holding Company Limited:O	200	2	*	0.00	2015-10-28
2051	1982	NAMESON HOLDINGS LIMITED:O	40	19		0.00	2021-06-21
2052	3306	JNBY Design Limited:O	9	83		0.00	2021-08-17
2053	1194	Bay Area Gold Group Limited:O	5	2		0.00	2020-08-11
2054	0839	China Education Group Holdings Limited (KY):O	40	262		0.00	2022-02-09
2055	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2056	3606	Fuyao Glass Industry Group Co., Ltd.:H	9	263		0.00	2021-08-13
2057	0522	ASMPT Limited:O	6	515		0.00	2021-11-22
2058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	12		0.00	2020-09-25
2059	0667	China East Education Holdings Limited:O	29	126		0.00	2021-12-07
2060	3836	China Harmony Auto Holding Limited:O	20	70		0.00	2020-11-18
2061	0557	China Tian Yuan Healthcare Group Limited:O	5	5		0.00	2016-08-18
2062	2331	LI NING COMPANY LIMITED:O	30	1,818		0.00	2022-02-11
2063	1691	JS Global Lifestyle Company Limited:O	40	314		0.00	2021-05-10
2064	0010	HANG LUNG GROUP LIMITED:O	15	243		0.00	2020-03-30
2065	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	55		0.00	2021-06-01
2066	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	19		0.00	2020-06-03
2067	1252	China Tianrui Group Cement Company Limited:O	30	194		0.00	2019-04-30
2068	1548	Genscript Biotech Corporation:O	20	490		0.00	2021-11-05
2069	1735	Central New Energy Holding Group Limited:O	10	120		0.00	2022-02-25
2070	2869	Greentown Service Group Co. Ltd.:O	30	210		0.00	2020-08-19
2071	1280	China Qidian Guofeng Holdings Limited:O	2	1		0.00	2021-06-22
2072	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	10		0.00	2021-08-30
2073	1907	China Risun Group Limited (KY):O	40	167		0.00	2021-08-23
2074	6818	China Everbright Bank Company Limited:H	100	291		0.00	2021-01-20
2075	1268	China MeiDong Auto Holdings Limited:O	10	280		0.00	2021-12-23
2076	1271	Grand Ming Group Holdings Limited:O	10	76		0.00	2021-11-23
2077	1585	Yadea Group Holdings Ltd.:O	20	197		0.00	2021-07-12
2078	9866	NIO Inc.:A	10	1,500		0.00	2022-03-14
2079	3738	Vobile Group Limited:O	12	55		0.00	2021-10-22
2080	0258	TOMSON GROUP LIMITED:O	10	20		0.00	2022-02-10
2081	0087	SWIRE PACIFIC LIMITED:B	15	113		0.00	2020-03-18
2082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	121		0.00	2021-06-04
2083	0142	FIRST PACIFIC COMPANY LIMITED:O	20	61		0.00	2021-12-08
2084	8050	City Coolxuan Company Limited:O	6	2		0.00	2018-02-28
2085	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	1		0.00	2020-02-04
2086	3669	China Yongda Automobiles Services Holdings Limited:O	8	66		0.00	2022-01-06
2087	0101	HANG LUNG PROPERTIES LIMITED:O	15	235		0.00	2021-06-09
2088	3900	Greentown China Holdings Limited:O	8	92		0.00	2020-12-08
2089	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	4		0.00	2022-02-14
2090	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2091	0904	China Green (Holdings) Limited:O	1	0		0.00	2018-12-03
2092	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4	531		0.00	2022-02-22
2093	0881	Zhongsheng Group Holdings Limited:O	5	257		0.00	2021-12-08
2094	8158	China Regenerative Medicine International Limited:O	5	1		0.00	2019-05-17
2095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	11		0.00	2018-03-20
2096	3633	Zhongyu Energy Holdings Limited:O	4	27		0.00	2021-12-03
2097	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2098	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	2		0.00	2022-02-08

WIN WONG SECURITIES LIMITED 宏旺証券有限公司CCASS ID: B01407

CCASS holdings on 2022-03-18

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407