OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2022-03-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0563	Shanghai Industrial Urban Development Group Limited:O	500,060,382	325,039,248		10.40	2022-02-21
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,489,900	149,107,072		4.52	2022-03-18
3	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	334,000	2,047,420		2.57	2022-03-17
4	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,883,600	28,622,132		2.43	2022-03-18
5	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	30,700	410,459		2.22	2022-01-28
6	8619	NIU Holdings Limited:O	21,152,000	2,432,480		1.84	2022-02-24
7	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,500	495,788		1.77	2021-07-14
8	6063	Lotus Horizon Holdings Limited:O	33,024,000	3,632,640		1.65	2022-03-08
9	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,500	433,805		1.64	2022-03-10
10	3110	Global X Hang Seng High Dividend Yield ETF:Unit	352,000	9,060,480		1.61	2022-03-18
11	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,935,600	66,839,360		1.51	2022-03-18
12	8368	Creative China Holdings Limited:O	5,040,000	1,260,000		1.50	2021-12-23
13	8317	Finet Group Limited:O	8,038,000	2,853,490		1.21	2021-06-25
14	83168	Hang Seng RMB Gold ETF:Unit	21,000	678,300		1.08	2022-03-18
15	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,246,200	32,332,266		1.03	2022-03-18
16	3109	CSOP STAR 50 Index ETF:Unit	60,000	750,600		0.92	2021-07-26
17	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100,400	1,413,632		0.87	2022-03-18
18	8403	Dowway Holdings Limited:O	860,000	584,800		0.86	2022-01-20
19	0996	Carnival Group International Holdings Limited:O	7,600,000	547,200	*	0.80	2022-02-28
20	8079	Wisdomcome Group Holdings Limited:O	1,800,000	162,000		0.75	2020-09-03
21	2283	TK Group (Holdings) Limited:O	6,150,000	13,345,500		0.74	2021-06-02
22	3119	Global X Asia Semiconductor ETF:Unit	14,500	829,400		0.67	2022-02-11
23	1894	Hang Yick Holdings Company Limited:O	4,950,000	3,267,000	*	0.64	2021-04-23
24	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	69,000	698,280		0.52	2022-03-10
25	8153	Jiading International Group Holdings Limited:O	43,965,500	2,945,689		0.52	2022-03-09
26	3174	CSOP China Healthcare Disruption Index ETF:Unit	62,600	221,854		0.49	2022-02-07
27	0575	Regent Pacific Group Limited:O	11,818,725	1,382,791		0.49	2022-03-03
28	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	63,000	947,520		0.49	2022-03-17
29	0228	China Energy Development Holdings Limited:O	44,578,000	7,399,948		0.47	2022-03-16
30	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,400	55,440		0.47	2021-11-30
31	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	2,875,890		0.45	2020-06-18
32	0335	UPBEST GROUP LIMITED:O	12,026,000	8,177,680		0.45	2022-03-18
33	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	705,100	6,088,539		0.43	2022-03-18
34	8328	Xinyi Electric Storage Holdings Limited:O	2,942,206	11,709,980		0.41	2022-03-14
35	2812	Samsung CSI China Dragon Internet ETF:Unit	57,000	623,580		0.40	2022-03-18
36	1201	Tesson Holdings Limited:O	4,971,000	1,864,125		0.40	2022-02-09
37	0500	Frontier Services Group Limited:O	9,145,410	5,121,430		0.39	2022-01-21
38	8237	Link Holdings Limited (KY):O	13,582,000	176,566		0.39	2022-03-18
39	3162	CSOP Global Smart Driving Index ETF:Unit	22,600	135,374		0.38	2021-12-08
40	1143	China Energy Storage Technology Development Limited:O	3,544,000	460,720		0.38	2022-03-08
41	1566	CA Cultural Technology Group Limited:O	4,480,000	636,160		0.38	2022-02-11
42	3893	CROSSTEC Group Holdings Limited:O	2,700,000	205,200		0.38	2022-03-17
43	3326	Perfect Group International Holdings Limited:O	4,953,000	1,223,391		0.37	2021-12-22
44	1630	Kin Shing Holdings Limited:O	5,430,000	472,410		0.36	2022-03-17
45	1145	Courage Investment Group Limited:O	3,900,000	1,053,000		0.36	2022-03-14
46	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	10,000	33,960		0.34	2022-03-15
47	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	93,384		0.33	2021-11-09
48	0880	SJM Holdings Limited:O	18,585,000	71,366,400		0.33	2022-03-18
49	3988	BANK OF CHINA LIMITED:H	268,895,859	798,620,701		0.32	2022-03-18
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,380,000	656,820		0.31	2022-03-09
51	8455	Lai Group Holding Company Limited:O	2,470,000	116,090		0.31	2022-03-15
52	1647	Grandshores Technology Group Limited:O	3,380,000	591,500		0.31	2022-03-17
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	840,500	1,719,663		0.31	2022-03-17
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	780,000	257,400		0.30	2022-03-15
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,202,472	1,525,808		0.30	2022-02-07
56	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	202,272		0.30	2019-01-31
57	0953	Shaw Brothers Holdings Limited:O	4,190,000	456,710		0.30	2021-05-24
58	0815	China Silver Group Limited:O	4,795,105	2,733,210		0.29	2022-03-18
59	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	267,400	906,486		0.29	2022-03-17
60	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
61	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	129,300	1,448,160		0.29	2022-03-18
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,090,000	15,740,400		0.29	2022-03-18
63	0022	MEXAN LIMITED (BM):O	5,520,000	546,480		0.28	2020-10-27
64	1549	Ever Harvest Group Holdings Limited:O	4,280,000	564,960		0.28	2022-01-18
65	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
66	6163	Gemilang International Limited:O	640,000	435,200		0.25	2021-10-28
67	1068	China Yurun Food Group Limited:O	4,557,000	2,779,770		0.25	2022-03-18
68	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	108,300		0.25	2017-03-17
69	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	12,000	52,176		0.25	2022-03-14
70	2263	Fu Shek Financial Holdings Limited:O	2,440,000	280,600		0.24	2021-02-17
71	1053	Chongqing Iron & Steel Company Limited:H	1,306,000	1,593,320		0.24	2022-03-18
72	1878	SOUTHGOBI RESOURCES LTD.:O	650,800	767,944		0.24	2021-11-08
73	0503	Lansen Pharmaceutical Holdings Limited:O	891,000	855,360		0.24	2022-03-18
74	0987	China Renewable Energy Investment Limited:O	5,885,097	1,618,402		0.23	2022-03-17
75	3396	Legend Holdings Corporation:H	2,985,400	29,167,358		0.23	2022-03-18
76	0822	Ka Shui International Holdings Limited:O	2,058,000	1,214,220		0.23	2022-03-11
77	3032	Hang Seng TECH Index ETF:Unit	675,600	3,014,527		0.22	2022-03-17
78	2834	iShares NASDAQ 100 Index ETF:Unit	3,000	799,800		0.22	2022-02-28
79	0632	CHK Oil Limited (BM):O	1,855,000	491,575		0.22	2022-03-17
80	1949	Platt Nera International Limited:O	872,000	222,360		0.22	2022-01-06
81	2800	Tracker Fund of Hong Kong:Unit	11,138,497	241,259,845		0.22	2022-03-18
82	2878	Solomon Systech (International) Limited:O	5,336,000	3,254,960		0.21	2022-03-17
83	0235	CSC Holdings Limited (HK):O	43,052,547	1,592,944		0.21	2022-03-11
84	0712	Comtec Solar Systems Group Limited:O	1,637,500	474,875		0.21	2022-03-14
85	8297	Ocean Star Technology Group Limited:O	1,110,000	194,250		0.21	2022-03-09
86	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,379,351	195,902,218		0.21	2022-03-18
87	0787	Global Brands Group Holding Limited:O	2,131,215	402,800	*	0.21	2021-06-17
88	1728	China ZhengTong Auto Services Holdings Limited:O	5,618,000	2,977,540		0.20	2022-03-02
89	2360	Best Mart 360 Holdings Limited:O	2,000,000	2,700,000		0.20	2020-12-29
90	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	71,600	519,100		0.20	2022-03-09
91	1749	Shanshan Brand Management Co., Ltd.:H	64,000	40,320		0.19	2022-03-07
92	2009	BBMG Corporation:H	4,480,000	5,420,800		0.19	2022-03-17
93	1723	Moon Inc.:O	750,000	169,500		0.19	2022-03-04
94	8228	National Arts Group Holdings Limited:O	1,860,000	91,140		0.19	2022-02-15
95	1069	China Health Technology Group Holding Company Limited:O	20,000,000	200,000	*	0.18	2021-09-30
96	2013	Weimob Inc.:O	4,592,000	20,526,240		0.18	2022-03-18
97	8373	Indigo Star Holdings Limited:O	710,000	173,950		0.18	2022-02-24
98	1722	Kin Pang Holdings Limited:O	1,760,000	144,320		0.18	2021-12-07
99	2885	Peiport Holdings Ltd.:O	688,000	264,880		0.17	2021-09-14
100	8187	Jimu Group Limited:O	1,000,000	52,000		0.17	2022-03-04
101	0343	CULTURECOM HOLDINGS LIMITED:O	2,770,000	1,994,400		0.17	2022-03-18
102	1343	Wei Yuan Holdings Limited:O	1,735,000	175,235		0.16	2021-11-08
103	3081	Value Gold ETF:Unit	65,900	3,049,852		0.16	2022-03-17
104	6118	Austar Lifesciences Limited:O	827,000	2,183,280		0.16	2022-03-17
105	1815	Mount Everest Gold Group Company Limited (KY):O	1,970,051	1,576,041		0.16	2022-03-18
106	8473	Mi Ming Mart Holdings Limited:O	1,780,000	338,200		0.16	2022-02-16
107	0276	Mongolia Energy Corporation Limited:O	295,425	280,654		0.16	2022-03-15
108	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,365,000	253,170		0.16	2022-03-03
109	2789	Yuanda China Holdings Limited:O	9,608,000	317,064		0.15	2022-01-11
110	2203	Brainhole Technology Limited:O	1,230,000	184,500		0.15	2022-01-11
111	1769	Scholar Education Group:O	844,000	675,200		0.15	2022-03-17
112	1985	Microware Group Limited:O	450,000	391,500		0.15	2021-07-15
113	2199	Regina Miracle International (Holdings) Limited:O	1,836,000	8,574,120		0.15	2022-03-18
114	2381	SMC Electric Limited:O	2,980,000	277,140		0.15	2021-09-01
115	3337	Anton Oilfield Services Group:O	4,404,000	1,849,680		0.15	2022-03-18
116	1617	Nanfang Communication Holdings Limited:O	2,136,000	200,784		0.14	2022-01-05
117	1740	Values Cultural Investment Limited:O	1,480,000	201,280		0.14	2021-07-30
118	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	585,000	1,333,800		0.14	2022-03-18
119	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
120	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
121	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,375,864		0.13	2021-09-28
122	0703	Future Bright Holdings Limited:O	918,000	137,700		0.13	2022-03-03
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,113,826	24,944,410		0.13	2022-03-18
124	3828	Ming Fai International Holdings Limited:O	913,000	310,420		0.12	2022-03-18
125	8208	WMCH Global Investment Limited:O	894,000	60,792		0.12	2021-12-28
126	1122	QINGLING MOTORS CO. LTD:H	1,525,137	2,196,197		0.12	2022-03-17
127	0103	Shougang Century Holdings Limited:O	2,422,000	714,490		0.12	2022-03-18
128	1029	IRC LIMITED:O	8,440,000	1,578,280		0.12	2022-03-15
129	1413	FEG Holdings Corporation Limited:O	1,170,000	327,600		0.12	2022-03-16
130	0626	Public Financial Holdings Limited:O	1,256,000	3,102,320		0.11	2022-03-11
131	2191	SF Real Estate Investment Trust:Unit	911,000	2,978,970		0.11	2022-03-08
132	8612	World Super Holdings Limited:O	930,000	93,000		0.11	2022-02-28
133	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,400	768,395		0.11	2022-03-17
134	8446	Brightstar Technology Group Co., Ltd:O	900,000	1,584,000		0.11	2022-03-17
135	1850	HSC Resources Group Limited:O	900,000	146,700		0.11	2022-01-27
136	1072	Dongfang Electric Corporation Limited:H	382,000	3,254,640		0.11	2022-03-11
137	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	218,360		0.11	2022-01-25
138	8606	Kinetix Systems Holdings Limited:O	1,080,000	129,600		0.11	2022-03-18
139	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	55,500	*	0.11	2021-06-16
140	0681	Chinese People Holdings Company Limited:O	9,933,392	417,202		0.11	2022-01-18
141	8493	Dragon King Group Holdings Limited:O	192,000	15,744	*	0.11	2021-10-27
142	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
143	0497	CSI Properties Limited (BM):O	10,333,159	1,942,634		0.11	2022-03-17
144	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	812,000	6,333,600		0.11	2022-03-16
146	3993	CMOC Group Limited (CN):H	4,245,000	16,810,200		0.11	2022-03-18
147	0282	NEXT DIGITAL LIMITED:O	2,816,000	816,640	*	0.11	2021-06-18
148	0813	Shimao Group Holdings Limited:O	4,034,809	21,102,051		0.11	2022-03-18
149	2699	Xinming China Holdings Limited:O	1,990,000	63,680		0.11	2021-11-19
150	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,600	242,904		0.11	2022-02-04
151	0799	IGG Inc:O	1,252,000	5,183,280		0.10	2022-03-18
152	0736	China Properties Investment Holdings Limited:O	278,555	86,352		0.10	2022-01-11
153	1737	A & S Group (Holdings) Limited:O	1,040,000	190,320		0.10	2022-03-15
154	1478	Q Technology (Group) Company Limited:O	1,229,000	7,779,570		0.10	2022-03-18
155	2282	MGM China Holdings Limited:O	3,936,400	19,170,268		0.10	2022-03-18
156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,239,763	23,753,859		0.10	2022-03-18
157	0766	Sino Prosper (Group) Holdings Limited:O	2,346,000	82,110	*	0.10	2022-01-25
158	0827	Ko Yo Chemical (Group) Limited:O	5,820,000	1,455,000		0.10	2022-03-10
159	8023	KWONG MAN KEE GROUP LIMITED:O	600,000	249,000		0.10	2022-03-18
160	3033	CSOP Hang Seng TECH Index ETF:Unit	3,332,800	14,810,963		0.10	2022-03-18
161	1323	Huasheng International Holding Limited:O	3,436,000	415,756		0.10	2022-03-18
162	1172	Magnus Concordia Group Limited:O	5,640,000	310,200		0.10	2020-03-19
163	2227	Solis Holdings Limited (KY):O	892,000	122,204		0.10	2022-03-09
164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,000	1,405,920		0.10	2021-09-03
165	0511	TELEVISION BROADCASTS LIMITED:O	417,600	1,929,312		0.10	2022-03-17
166	1991	Ta Yang Group Holdings Limited:O	1,240,000	209,560		0.09	2022-03-14
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,796,000	7,187,040		0.09	2022-03-17
168	0347	Angang Steel Company Limited:H	1,324,000	4,567,800		0.09	2022-03-18
169	1410	Edvance International Holdings Limited:O	940,000	667,400		0.09	2022-02-23
170	0689	EPI (Holdings) Limited:O	4,852,770	262,050		0.09	2022-03-15
171	1128	Wynn Macau, Limited:O	4,746,800	27,199,164		0.09	2022-03-18
172	8083	Youzan Technology Limited:O	16,752,000	4,003,728		0.09	2022-03-18
173	1117	China Modern Dairy Holdings Ltd.:O	6,773,000	8,940,360		0.09	2022-03-17
174	1825	Sterling Group Holdings Limited (KY):O	170,000	41,990		0.09	2022-03-17
175	3005	CSOP CSI 500 ETF:Unit	2,000	41,640		0.08	2021-07-05
176	8036	eBroker Group Limited:O	1,023,090	86,963		0.08	2021-11-09
177	1133	Harbin Electric Company Limited:H	560,000	1,400,000		0.08	2022-03-17
178	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,784,000	3,478,800		0.08	2022-03-17
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,298,000	817,376		0.08	2022-02-22
180	2110	Tian Cheng Holdings Limited:O	1,800,000	239,400		0.08	2022-03-09
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	584,000	327,040		0.08	2022-03-17
182	1022	Feiyu Technology International Company Ltd.:O	1,363,500	368,145		0.08	2022-03-17
183	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,550	5,311,170		0.08	2022-03-18
184	2806	Global X China Consumer Brand ETF:Unit	8,600	481,256		0.08	2022-01-24
185	0763	ZTE CORPORATION:H	592,800	9,140,976		0.08	2022-03-18
186	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	30,975		0.08	2022-03-18
187	0087	SWIRE PACIFIC LIMITED:B	2,307,500	17,306,250		0.08	2022-03-17
188	1443	Fulum Group Holdings Limited:O	1,000,000	194,000		0.08	2021-09-17
189	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	36,510		0.08	2021-08-23
190	2068	China Aluminum International Engineering Corporation Limited:H	305,000	674,050		0.08	2022-03-18
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,193,600	6,147,040		0.08	2022-03-18
192	0189	DONGYUE GROUP LIMITED:O	1,699,000	16,820,100		0.08	2022-03-18
193	0397	Minerva Group Holding Limited:O	2,098,000	262,250		0.08	2022-03-18
194	2126	JW (Cayman) Therapeutics Co. Ltd:O	305,500	2,780,050		0.07	2022-03-15
195	1937	JiaChen Holding Group Limited:O	745,000	692,850		0.07	2021-11-24
196	2107	First Service Holding Limited:O	742,500	601,425		0.07	2022-03-16
197	0358	Jiangxi Copper Company Limited:H	1,027,000	13,494,780		0.07	2022-03-18
198	2399	China Anchu Energy Storage Group Limited:O	1,540,000	908,600		0.07	2022-03-17
199	3888	Kingsoft Corporation Limited:O	1,007,200	25,431,800		0.07	2022-03-18
200	1101	China Huarong Energy Company Limited:O	3,491,800	251,410		0.07	2022-03-08
201	9939	Kintor Pharmaceutical Limited:O	283,000	2,886,600		0.07	2022-03-18
202	1461	ZHONGTAI FUTURES Company Limited:H	200,000	158,000		0.07	2021-06-22
203	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	28,413		0.07	2022-03-09
204	3339	Lonking Holdings Limited:O	3,023,000	6,348,300		0.07	2022-03-18
205	1547	IBI Group Holdings Limited (KY):O	552,000	154,560		0.07	2020-02-03
206	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	30,700		0.07	2022-01-11
207	1263	PC Partner Group Limited:O	266,000	2,564,240		0.07	2022-03-18
208	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	65,750	621,338		0.07	2022-03-17
209	1951	Jinxin Fertility Group Limited:O	1,673,500	10,944,690		0.07	2022-03-18
210	0646	China Environmental Technology Holdings Limited:O	146,000	86,140		0.07	2022-01-27
211	0707	Asia Television Holdings Limited:O	6,552,000	78,624		0.07	2022-03-03
212	3383	Agile Group Holdings Limited (KY):O	2,554,000	11,493,000		0.07	2022-03-18
213	3069	ChinaAMC Hang Seng Biotech ETF:Unit	43,900	553,579		0.06	2022-03-02
214	1498	PuraPharm Corporation Limited:O	254,000	243,840		0.06	2022-02-23
215	1899	Xingda International Holdings Limited:O	1,062,000	1,348,740		0.06	2022-03-15
216	1618	Metallurgical Corporation of China Ltd.:H	1,818,000	3,908,700		0.06	2022-03-18
217	2826	Global X China Cloud Computing ETF:Unit	6,300	384,804		0.06	2022-03-09
218	1536	Yuk Wing Group Holdings Limited:O	240,000	34,560		0.06	2022-01-14
219	0868	XINYI GLASS HOLDINGS LIMITED:O	2,525,744	50,514,880		0.06	2022-03-18
220	8340	Zijing International Financial Holdings Limited:O	400,000	21,200		0.06	2021-12-29
221	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
222	0743	Asia Cement (China) Holdings Corporation:O	974,500	4,833,520		0.06	2022-03-18
223	0708	China Evergrande New Energy Vehicle Group Limited:O	6,707,000	23,608,640		0.06	2022-03-18
224	8428	CBK Holdings Limited:O	240,000	13,920		0.06	2022-01-25
225	2386	SINOPEC Engineering (Group) Co., Ltd.:H	892,500	3,204,075		0.06	2022-03-16
226	1753	Duiba Group Limited:O	652,800	561,408		0.06	2022-03-18
227	0904	China Green (Holdings) Limited:O	264,000	23,760		0.06	2022-03-08
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,409,600	1,000,816		0.06	2022-03-18
229	0205	SEEC MEDIA GROUP LIMITED:O	370,000	111,000		0.06	2021-10-15
230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	522,000	180,090		0.06	2022-03-14
231	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	15,990		0.06	2022-03-17
232	8299	GT Gold Holdings Limited:O	887,200	33,714		0.06	2022-03-17
233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	784,000	57,232		0.06	2021-12-20
234	1137	Hong Kong Technology Venture Company Limited:O	539,000	3,988,600		0.06	2022-03-18
235	3309	C-MER Medical Holdings Limited:O	718,000	3,403,320		0.06	2022-03-18
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,780,000	179,780		0.06	2022-03-18
237	3300	CHINA GLASS HOLDINGS LIMITED:O	1,056,000	1,731,840		0.06	2022-03-18
238	3067	iShares Hang Seng TECH ETF:Unit	562,500	5,287,500		0.06	2022-03-18
239	2131	Netjoy Holdings Limited:O	457,000	904,860		0.06	2022-03-16
240	3147	CSOP SZSE ChiNext ETF:Unit	32,600	380,768		0.06	2022-03-17
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,471,452	109,979,614		0.06	2022-03-18
242	0717	Emperor Capital Group Limited:O	3,798,000	258,264		0.06	2022-02-10
243	2122	Kidsland International Holdings Limited:O	450,000	66,600		0.06	2021-10-29
244	0976	Chiho Environmental Group Limited:O	900,000	729,000		0.06	2022-03-17
245	0362	China Zenith Chemical Group Limited:O	1,475,625	137,233		0.06	2022-03-18
246	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,000	758,500		0.06	2021-06-28
247	8147	Millennium Pacific Group Holdings Limited:O	568,000	19,880		0.06	2022-01-07
248	3333	China Evergrande Group:O	7,248,000	11,959,200		0.05	2022-03-18
249	2820	Global X China Biotech ETF:Unit	8,300	648,230		0.05	2022-03-17
250	1918	Sunac China Holdings Limited:O	2,985,000	18,865,200		0.05	2022-03-18
251	8156	Sinopharm Tech Holdings Limited:O	2,480,000	285,200		0.05	2022-03-08
252	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,000	201,450		0.05	2022-02-25
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,696,500	814,506		0.05	2022-01-27
254	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,039,000	8,213,570		0.05	2022-03-18
255	0480	HKR INTERNATIONAL LIMITED:O	800,000	2,272,000		0.05	2021-11-30
256	1628	Yuzhou Group Holdings Company Limited:O	3,508,797	1,859,662		0.05	2022-03-18
257	1472	Sang Hing Holdings (International) Limited:O	530,000	53,000		0.05	2022-02-11
258	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
259	3191	Global X China Semiconductor ETF:Unit	9,350	532,015		0.05	2022-02-24
260	3883	China Aoyuan Group Limited:O	1,559,000	2,135,830		0.05	2022-03-18
261	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,200,000	64,800		0.05	2022-02-14
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	793,000	5,194,150		0.05	2022-03-18
263	0530	Goldin Financial Holdings Limited:O	3,633,281	552,259		0.05	2022-03-16
264	2807	Global X China Robotics and AI ETF:Unit	2,550	135,966		0.05	2021-12-13
265	3003	CSOP MSCI China A 50 Connect ETF:Unit	60,000	393,900		0.05	2022-03-09
266	1191	China Gem Holdings Limited:O	2,160,000	45,360	*	0.05	2021-08-30
267	8536	TL Natural Gas Holdings Limited:O	90,000	21,240		0.05	2022-02-07
268	2170	Suzhou Basecare Medical Corporation Limited:H	41,000	195,980		0.05	2022-03-16
269	1727	Hebei Construction Group Corporation Limited:H	233,000	293,580		0.05	2022-03-17
270	1640	Qian Xun Technology Limited:O	202,000	71,710		0.05	2021-11-29
271	8131	ABC MULTIACTIVE LIMITED:O	240,000	13,920	*	0.05	2021-09-15
272	8460	Basetrophy Group Holdings Limited:O	550,000	17,050		0.05	2022-03-07
273	8136	IMS Group Holdings Limited:O	500,000	27,000		0.05	2021-12-14
274	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	750,000	330,000		0.05	2022-03-04
275	0571	ESUN HOLDINGS LIMITED:O	740,000	218,300		0.05	2020-09-18
276	9923	YEAHKA LIMITED:O	224,000	5,308,800		0.05	2022-03-14
277	8239	Capital Finance Holdings Limited:O	500,000	15,500		0.05	2022-03-15
278	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	640,000	36,480		0.05	2021-12-23
279	0302	CMGE Technology Group Limited:O	1,328,000	3,147,360		0.05	2022-03-18
280	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	45,360		0.05	2022-03-02
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	216,000	64,800		0.05	2022-03-11
282	0521	CWT International Limited:O	5,430,000	412,680		0.05	2021-10-21
283	0724	Ruixin International Holdings Limited:O	400,000	10,800		0.05	2022-03-15
284	1612	Vincent Medical Holdings Limited:O	310,000	232,500		0.05	2022-03-11
285	0804	Pinestone Capital Limited:O	2,100,000	84,000		0.05	2022-02-16
286	0876	Kaisa Health Group Holdings Limited:O	2,340,000	168,480		0.05	2022-03-04
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,158,000	3,346,620		0.05	2022-03-18
288	1881	Regal Real Estate Investment Trust:Unit	1,497,000	2,185,620		0.05	2022-03-17
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,534,000	3,775,660		0.05	2022-03-18
290	0814	Beijing Jingkelong Company Limited:H	83,000	73,870		0.05	2022-01-05
291	0451	GCL New Energy Holdings Limited:O	9,526,000	1,714,680		0.05	2022-03-18
292	3303	Jutal Offshore Oil Services Limited:O	748,000	583,440		0.04	2022-03-18
293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,381,000	4,018,710		0.04	2022-03-18
294	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,276,828	121,170,977		0.04	2022-03-18
295	1987	Beng Soon Machinery Holdings Limited:O	440,000	123,200		0.04	2022-03-16
296	2809	Global X China Clean Energy ETF:Unit	9,700	1,400,680		0.04	2022-03-16
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,394,800	57,779,496		0.04	2022-03-18
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	2,217,120		0.04	2022-03-18
299	2356	DAH SING BANKING GROUP LIMITED:O	601,432	4,149,881		0.04	2022-03-17
300	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	23,400		0.04	2022-03-18
301	0097	HENDERSON INVESTMENT LIMITED:O	1,294,000	439,960		0.04	2022-01-24
302	1812	Shandong Chenming Paper Holdings Limited:H	224,000	790,720		0.04	2022-03-18
303	0818	Hi Sun Technology (China) Limited:O	1,176,000	1,105,440		0.04	2022-03-17
304	1762	Wanka Online Inc.:O	628,000	210,380		0.04	2022-01-13
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,306,000	8,645,720		0.04	2022-03-16
306	1398	Industrial and Commercial Bank of China Limited:H	36,625,265	169,574,977		0.04	2022-03-18
307	1909	Fire Rock Holdings Limited:O	1,598,000	1,102,620		0.04	2022-03-18
308	1813	KWG Group Holdings Limited:O	1,314,236	4,494,687		0.04	2022-03-18
309	2223	Casablanca Group Limited (KY):O	106,000	58,300		0.04	2022-02-14
310	1449	Leader Education Limited (KY):O	274,000	104,120		0.04	2022-02-28
311	0399	Starcoin Group Limited:O	600,000	78,000		0.04	2022-03-10
312	1297	Sinosoft Technology Group Limited:O	499,000	294,410		0.04	2022-03-18
313	0757	Solargiga Energy Holdings Limited:O	1,347,000	491,655		0.04	2022-03-18
314	1706	Shuang Yun Holdings Limited:O	405,000	96,795		0.04	2022-01-11
315	1795	Yadong Group Holdings Limited:O	243,000	223,560		0.04	2022-03-17
316	2135	Raily Aesthetic Medicine International Holdings Limited:O	840,000	155,400		0.04	2022-02-14
317	0410	SOHO CHINA LIMITED:O	2,089,500	3,176,040		0.04	2022-03-17
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,112,315	1,601,734		0.04	2022-03-18
319	1147	Edensoft Holdings Limited:O	800,000	64,800		0.04	2022-02-11
320	2250	B.Duck Semk Holdings International Limited:O	396,000	681,120		0.04	2022-03-17
321	1680	Macau Legend Development Limited:O	2,450,000	1,249,500		0.04	2022-03-15
322	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	91,800		0.04	2021-11-08
323	8071	China Netcom Technology Holdings Limited:O	1,835,000	56,885		0.04	2022-02-11
324	0286	Aidigong Maternal & Child Health Limited (BM):O	1,665,985	766,353		0.04	2022-03-10
325	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	99,000		0.04	2021-10-27
326	2822	CSOP FTSE China A50 ETF:Unit	257,600	4,018,560		0.04	2022-03-17
327	0580	Sun.King Technology Group Limited:O	628,000	1,796,080		0.04	2022-03-10
328	6606	New Horizon Health Limited:O	164,500	3,536,750		0.04	2022-03-18
329	1406	Clarity Medical Group Holding Limited:O	192,500	219,450		0.04	2022-03-02
330	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
331	1705	B & S International Holdings Ltd.:O	152,000	49,400		0.04	2022-03-16
332	1057	Zhejiang Shibao Company Limited:H	82,000	145,140		0.04	2022-03-10
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	1,693,600		0.04	2022-03-17
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	845,663	6,342,473		0.04	2022-03-18
335	1685	Boer Power Holdings Limited:O	288,000	86,400		0.04	2021-10-15
336	1789	AK Medical Holdings Limited:O	412,000	1,837,520		0.04	2022-03-14
337	1643	Modern Chinese Medicine Group Co., Ltd.:O	219,000	148,920		0.04	2022-03-18
338	2866	COSCO SHIPPING Development Co., Ltd.:H	1,328,000	1,752,960		0.04	2022-03-17
339	1313	China Resources Building Materials Technology Holdings Limited:O	2,518,000	16,795,060		0.04	2022-03-18
340	1211	BYD COMPANY LIMITED:H	395,460	83,916,612		0.04	2022-03-18
341	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,189,939	493,006,451		0.04	2022-03-18
342	0136	China Ruyi Holdings Limited:O	3,300,000	6,864,000		0.04	2022-03-18
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	612,000	1,542,240		0.04	2022-03-18
344	1883	CITIC Telecom International Holdings Limited:O	1,311,195	3,736,906		0.04	2022-03-18
345	2051	Vala Inc. (KY):O	482,500	135,100		0.04	2022-03-07
346	0241	Alibaba Health Information Technology Limited:O	4,798,000	22,118,780		0.04	2022-03-18
347	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	160,000		0.04	2021-11-29
348	1168	Z Fin Limited:O	2,222,000	522,170		0.03	2022-01-20
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,327,000	2,162,550		0.03	2022-03-14
350	0577	South Shore Holdings Limited:O	350,000	8,400	*	0.03	2021-06-23
351	2682	Yun Lee Marine Group Holdings Limited:O	344,000	55,384		0.03	2022-03-09
352	0997	Chinlink International Holdings Limited:O	402,000	21,708		0.03	2021-11-30
353	1198	Royale Home Holdings Limited:O	891,750	2,603,910		0.03	2022-01-24
354	0617	PALIBURG HOLDINGS LIMITED:O	380,000	779,000		0.03	2022-03-03
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,301,410	402,772		0.03	2022-03-17
356	3315	Goldpac Group Limited:O	280,000	576,800		0.03	2022-03-18
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,384,592	40,412,028		0.03	2022-03-18
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,512,152	31,200,928		0.03	2022-03-18
359	1186	China Railway Construction Corporation Limited:H	700,000	3,437,000		0.03	2022-03-18
360	2828	Hang Seng China Enterprises Index ETF:Unit	120,800	9,026,176		0.03	2022-03-18
361	1799	Xinte Energy Co., Ltd.:H	125,600	2,160,320		0.03	2022-03-18
362	0829	Shenguan Holdings (Group) Limited:O	1,072,000	487,760		0.03	2022-03-18
363	2221	New Concepts Holdings Limited:O	316,000	151,680		0.03	2022-03-15
364	6839	Yunnan Water Investment Co., Limited:H	120,000	85,200		0.03	2022-03-17
365	0400	Ingdan, Inc.:O	466,000	913,360		0.03	2022-03-18
366	6622	Zhaoke Ophthalmology Limited:O	178,000	603,420		0.03	2022-03-07
367	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,600	334,400		0.03	2022-03-18
368	0019	SWIRE PACIFIC LIMITED:A	295,000	13,658,500		0.03	2022-03-17
369	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	128,520		0.03	2022-02-07
370	1075	CAPINFO COMPANY LIMITED:H	252,000	85,680		0.03	2021-11-15
371	0509	Century Sunshine Group Holdings Limited:O	1,490,000	43,210		0.03	2021-12-15
372	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	75,200	455,336		0.03	2022-03-18
373	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	10,000		0.03	2021-08-20
374	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
375	0309	Xinhua News Media Holdings Limited:O	571,000	33,118		0.03	2022-02-10
376	0419	Hony Media Group:O	4,270,000	747,250		0.03	2022-03-10
377	0166	New Times Corporation Limited (BM):O	2,743,000	211,211		0.03	2022-03-17
378	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
379	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	33,000		0.03	2022-01-07
380	8111	China Technology Industry Group Limited:O	140,000	20,300		0.03	2021-07-20
381	3313	ArtGo Holdings Limited:O	1,360,000	39,440		0.03	2022-03-04
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,715	599,846		0.03	2022-03-17
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,496,000		0.03	2022-02-28
384	0819	Tianneng Power International Limited:O	348,000	2,227,200		0.03	2022-03-18
385	0959	Century Entertainment International Holdings Limited:O	39,560	11,077		0.03	2021-03-17
386	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	283,040		0.03	2022-03-14
387	8103	hmvod Limited:O	33,000	62,700		0.03	2022-03-17
388	1545	Design Capital Limited (KY):O	610,000	62,830		0.03	2022-03-17
389	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	80,908		0.03	2021-12-29
390	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	448,000	259,840		0.03	2022-03-11
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,181,565	5,529,724		0.03	2022-03-18
392	2346	Universal Star (Holdings) Limited:O	178,000	161,980		0.03	2022-03-16
393	1097	i-CABLE Communications Limited:O	2,126,882	89,329		0.03	2022-03-17
394	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	161,200		0.03	2022-03-01
395	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	135,000		0.03	2022-03-17
396	1503	China Merchants Commercial Real Estate Investment Trust:Unit	334,000	915,160		0.03	2022-03-18
397	0459	Legend Upstar Holdings Limited (KY):O	531,898	53,722		0.03	2022-02-28
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	712,000	797,440		0.03	2022-03-16
399	0109	Good Resources Holdings Limited (BM):O	2,085,787	177,292	*	0.03	2020-03-23
400	2233	WEST CHINA CEMENT LIMITED:O	1,584,000	2,011,680		0.03	2022-03-17
401	6811	Tai Hing Group Holdings Limited:O	292,000	332,880		0.03	2022-03-17
402	6626	YUEXIU SERVICES GROUP LIMITED:O	442,691	1,704,360		0.03	2022-03-18
403	0059	Skyfame Realty (Holdings) Limited:O	2,450,057	1,935,545		0.03	2022-03-17
404	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	48,840		0.03	2022-02-10
405	1315	Green Economy Development Limited:O	2,130,000	44,730		0.03	2022-03-03
406	0063	China Asia Valley Group Limited:O	800,000	43,200		0.03	2021-05-17
407	6978	Immunotech Biopharm Ltd:O	146,000	876,000		0.03	2022-03-17
408	0905	Walnut Capital Limited:O	198,000	18,810		0.03	2021-11-02
409	8279	AGTech Holdings Limited:O	3,300,000	808,500		0.03	2022-03-18
410	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,920		0.03	2022-03-07
411	0434	Boyaa Interactive International Limited:O	199,000	85,570		0.03	2022-01-25
412	8123	Sinofortune Financial Holdings Limited:O	2,154,000	23,694		0.03	2022-01-10
413	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,200	2,920,680		0.03	2022-03-17
414	1183	MECOM Power and Construction Limited:O	495,000	1,702,800		0.03	2022-03-17
415	2260	Vanov Holdings Company Limited:O	134,000	163,480		0.03	2022-03-01
416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	895,000	3,902,200		0.03	2022-03-16
417	1336	New China Life Insurance Company Ltd.:H	286,000	6,392,100		0.03	2022-03-18
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,000	171,680		0.03	2022-02-28
419	0768	UBA INVESTMENTS LIMITED:O	350,000	13,300		0.03	2021-11-19
420	6119	Tian Yuan Group Holdings Limited:O	165,000	61,050		0.03	2021-11-22
421	1957	MBV International Limited:O	172,500	62,100		0.03	2022-02-07
422	0947	MOBI Development Co., Ltd.:O	223,000	53,743		0.03	2022-02-23
423	0110	China Fortune Holdings Limited:O	50,000	18,500		0.03	2021-05-18
424	1662	Yee Hop Holdings Limited:O	136,000	137,360		0.03	2021-12-28
425	1293	Grand Baoxin Auto Group Limited:O	770,000	373,450		0.03	2022-03-17
426	2188	China Titans Energy Technology Group Co., Limited:O	250,000	87,500		0.03	2022-03-17
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,116,600	1,037,134		0.03	2022-03-18
428	1380	China Kingstone Mining Holdings Limited:O	757,500	15,908		0.03	2022-03-17
429	8117	China Primary Energy Holdings Limited:O	272,500	39,785		0.03	2020-05-14
430	1672	Ascletis Pharma Inc.:O	288,000	1,589,760		0.03	2022-03-18
431	1699	China Putian Food Holding Limited:O	500,000	26,000		0.03	2022-03-08
432	2552	Hua Medicine:O	279,000	996,030		0.03	2022-03-02
433	1425	Justin Allen Holdings Limited:O	330,000	128,700		0.03	2021-12-17
434	1347	HUA HONG SEMICONDUCTOR LIMITED:O	343,000	11,387,600		0.03	2022-03-18
435	1822	China Wood International Holding Co., Limited:O	90,000	5,850	*	0.03	2021-08-27
436	6998	Genor Biopharma Holdings Limited:O	132,000	576,840		0.03	2022-03-04
437	0823	Link Real Estate Investment Trust:Unit	547,000	35,910,550		0.03	2022-03-18
438	9988	Alibaba Group Holding Limited (KY):O	5,613,119	552,050,254		0.03	2022-03-18
439	3040	Global X MSCI China ETF:Unit	5,000	147,200		0.03	2022-03-08
440	1338	BaWang International (Group) Holding Limited:O	814,000	58,608		0.03	2022-03-18
441	1270	Langham Hospitality Investments Limited:O	838,000	729,060		0.03	2022-03-18
442	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	576,000		0.03	2022-03-17
443	1134	Kelfred Holdings Limited:O	128,000	119,040		0.03	2021-10-12
444	6860	FingerTango Inc.:O	490,000	80,850		0.03	2022-02-16
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	414,000	1,925,100		0.03	2022-03-17
446	3989	Capital Environment Holdings Limited:O	3,610,000	541,500		0.03	2022-02-15
447	1611	Sinohope Technology Holdings Limited:O	77,500	411,525		0.03	2022-03-18
448	0784	Ling Yui Holdings Limited:O	200,000	27,800		0.03	2021-07-20
449	8462	Omnibridge Holdings Limited:O	150,000	20,400		0.03	2021-11-26
450	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	89,000	635,460		0.02	2022-03-18
451	0455	Tianda Pharmaceuticals Limited:O	536,000	119,528		0.02	2022-01-10
452	0013	HUTCHMED (China) Limited:O	215,000	6,514,500		0.02	2022-03-18
453	2080	AUX International Holdings Limited:O	122,000	82,960		0.02	2022-03-18
454	0061	Green Leader Holdings Group Limited:O	130,225	14,976		0.02	2021-02-23
455	1060	Damai Entertainment Holdings Limited (BM):O	6,631,000	4,111,220		0.02	2022-03-18
456	1508	China Reinsurance (Group) Corporation:H	1,628,000	1,139,600		0.02	2022-03-17
457	1989	Pine Care Group Limited:O	220,000	62,700		0.02	2022-03-18
458	0353	Energy International Investments Holdings Limited:O	1,752,000	73,584		0.02	2021-03-22
459	0844	Greatime International Holdings Limited:O	120,000	42,000		0.02	2019-05-17
460	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,208	19,244		0.02	2022-02-09
461	1148	Xinchen China Power Holdings Limited:O	308,000	169,400		0.02	2022-03-18
462	1513	Livzon Pharmaceutical Group Inc.:H	75,200	2,158,240		0.02	2022-03-18
463	1091	South Manganese Investment Limited:O	823,000	757,160		0.02	2022-03-18
464	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	823,600		0.02	2022-03-18
465	0622	Oshidori International Holdings Limited:O	1,462,200	731,100		0.02	2022-03-10
466	3868	Xinyi Energy Holdings Limited:O	1,696,000	7,258,880		0.02	2022-03-18
467	0164	China Baoli Technologies Holdings Limited:O	140,000	44,100		0.02	2022-02-11
468	3034	CSOP NASDAQ 100 ETF:Unit	2,300	17,227		0.02	2022-03-09
469	2686	AAG Energy Holdings Limited:O	805,000	1,078,700		0.02	2022-03-16
470	1200	Midland Holdings Limited (BM):O	170,000	151,300		0.02	2022-01-24
471	0076	Elate Holdings Limited:O	1,654,920	61,232		0.02	2022-03-15
472	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	80,840		0.02	2021-07-28
473	1217	China Innovation Investment Limited:O	3,000,000	30,000		0.02	2022-02-28
474	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	526,000	86,264		0.02	2022-03-11
475	1873	VIVA BIOTECH HOLDINGS:O	451,500	1,372,560		0.02	2022-03-18
476	2309	ZO Future Group:O	4,500,000	459,000		0.02	2021-08-30
477	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	552,000	184,920		0.02	2022-03-14
478	1652	Fusen Pharmaceutical Company Limited:O	179,000	162,890		0.02	2022-02-28
479	1515	China Resources Medical Holdings Company Limited:O	301,000	1,267,210		0.02	2022-03-17
480	8073	China Shuifa Singyes New Materials Holdings Limited:O	120,000	31,800		0.02	2022-02-25
481	8101	EJE (Hong Kong) Holdings Limited:O	80,000	19,280	*	0.02	2021-05-26
482	0951	CHAOWEI POWER HOLDINGS LIMITED:O	249,000	425,790		0.02	2022-03-17
483	2329	Glory Health Industry Limited:O	1,000,000	236,000		0.02	2022-03-18
484	1870	Acme International Holdings Limited:O	140,000	140,000		0.02	2022-01-28
485	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	22,050		0.02	2019-01-25
486	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-03-10
487	0610	WAI KEE HOLDINGS LIMITED:O	176,000	667,040		0.02	2022-03-18
488	87001	Hui Xian Real Estate Investment Trust:Unit	1,358,770	1,508,235		0.02	2022-03-18
489	0694	Beijing Capital International Airport Company Limited:H	414,000	1,776,060		0.02	2022-03-18
490	0041	GREAT EAGLE HOLDINGS LIMITED:O	161,000	3,068,660		0.02	2022-03-18
491	0710	BOE Varitronix Limited:O	162,000	1,283,040		0.02	2022-03-18
492	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,000	73,800		0.02	2022-02-24
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	736,200	11,057,724		0.02	2022-03-18
494	1086	Goodbaby International Holdings Limited:O	366,000	333,060		0.02	2022-03-09
495	0303	VTECH HOLDINGS LIMITED:O	55,200	3,080,160		0.02	2022-03-18
496	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	234,000	3,369,600		0.02	2022-03-18
497	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	244,000	253,760		0.02	2022-03-18
498	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,334,760	6,567,019		0.02	2022-03-18
499	0008	PCCW LIMITED:O	1,677,148	7,295,594		0.02	2022-03-18
500	3800	GCL Technology Holdings Limited (KY):O	5,878,000	15,459,140		0.02	2022-03-18
501	2198	China Sanjiang Fine Chemicals Company Limited:O	258,000	454,080		0.02	2022-03-18
502	1777	Fantasia Holdings Group Co., Limited:O	1,251,000	344,025		0.02	2022-03-17
503	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
504	0653	BONJOUR HOLDINGS LIMITED:O	760,000	108,680		0.02	2022-03-18
505	1357	Meitu, Inc.:O	953,000	981,590		0.02	2022-03-16
506	0005	HSBC HOLDINGS PLC:O	4,423,880	227,387,432		0.02	2022-03-18
507	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	31,140		0.02	2021-11-26
508	6881	China Galaxy Securities Co., Ltd.:H	782,000	3,417,340		0.02	2022-03-17
509	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	332,000	169,320		0.02	2022-02-28
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	612,938	7,355,256		0.02	2022-03-18
511	3808	SINOTRUK (HONG KONG) LIMITED:O	579,000	6,866,940		0.02	2022-03-17
512	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	236,300	4,598,398		0.02	2022-03-18
513	0690	Uni-Bio Science Group Limited:O	1,328,000	114,208		0.02	2022-02-17
514	0910	China Sandi Holdings Limited:O	1,063,000	462,405		0.02	2019-04-15
515	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	258,440		0.02	2022-01-26
516	0841	Asia Cassava Resources Holdings Limited:O	122,000	28,060		0.02	2022-02-08
517	1988	China Minsheng Banking Corp., Ltd.:H	1,735,192	5,136,168		0.02	2022-03-17
518	6138	Harbin Bank Co., Ltd.:H	630,000	478,800		0.02	2022-03-16
519	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	74,800		0.02	2021-05-18
520	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	511,000	342,370		0.02	2022-03-02
521	3636	Poly Culture Group Corporation Limited:H	18,500	83,620		0.02	2021-09-29
522	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	567,840		0.02	2022-03-07
523	1591	Shun Wo Group Holdings Limited:O	820,000	16,400		0.02	2021-11-29
524	1760	Intron Technology Holdings Limited:O	222,000	723,720		0.02	2022-03-18
525	0342	NewOcean Energy Holdings Limited:O	300,000	14,100		0.02	2022-02-21
526	1928	Sands China Ltd.:O	1,653,236	30,981,643		0.02	2022-03-18
527	1776	GF Securities Co., Ltd.:H	347,600	4,032,160		0.02	2022-03-17
528	0975	Mongolian Mining Corporation:O	210,000	546,000		0.02	2022-03-18
529	1797	East Buy Holding Limited:O	202,500	816,075		0.02	2022-03-18
530	0750	China Shuifa Singyes Energy Holdings Limited:O	510,000	622,200		0.02	2022-03-18
531	3323	China National Building Material Company Limited:H	922,000	8,546,940		0.02	2022-03-18
532	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	54,000		0.02	2021-11-10
533	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	10,780		0.02	2022-03-04
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,762,584	17,307,886		0.02	2022-03-18
535	0255	Lung Kee Group Holdings Limited:O	126,000	475,020		0.02	2022-02-25
536	1395	ELL Environmental Holdings Limited:O	220,000	34,100		0.02	2022-03-02
537	0715	China Oceanwide Holdings Limited:O	3,200,000	185,600		0.02	2020-04-17
538	2150	Nayuki Holdings Limited:O	337,500	1,596,375		0.02	2022-03-18
539	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	17,024	*	0.02	2021-06-10
540	3718	Beijing Enterprises Urban Resources Group Limited:O	704,000	387,200		0.02	2022-03-02
541	1251	SPT Energy Group Inc.:O	362,000	95,930		0.02	2022-03-10
542	2689	Nine Dragons Paper (Holdings) Limited:O	916,000	6,824,200		0.02	2022-03-18
543	0645	Ares Asia Limited:O	100,000	26,000	*	0.02	2015-09-11
544	2400	XD Inc.:O	93,200	2,241,460		0.02	2022-03-18
545	1696	SISRAM MEDICAL LTD:O	90,400	742,184		0.02	2022-03-18
546	0272	SHUI ON LAND LIMITED:O	1,562,670	1,609,550		0.02	2022-03-16
547	8270	China CBM Group Company Limited:O	400,000	18,400		0.02	2021-01-27
548	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	113,000	2,219,320		0.02	2022-03-18
549	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
550	0992	LENOVO GROUP LIMITED:O	2,314,000	18,581,420		0.02	2022-03-18
551	2192	Medlive Technology Co., Ltd.:O	137,000	1,357,670		0.02	2022-03-14
552	1428	Bright Smart Securities & Commodities Group Limited:O	320,000	428,800		0.02	2022-03-17
553	1733	E-Commodities Holdings Limited:O	540,000	993,600		0.02	2022-03-18
554	8137	Honbridge Holdings Limited:O	1,854,000	509,850		0.02	2022-02-24
555	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
556	3091	NikkoAM Metaverse Theme Active ETF:Unit	270	24,370		0.02	2022-03-08
557	0111	Cinda International Holdings Limited:O	120,000	46,800		0.02	2022-01-24
558	1560	Star Group Asia Limited:O	120,000	38,400		0.02	2021-10-28
559	0588	Beijing North Star Company Limited:H	132,000	146,520		0.02	2022-02-16
560	1751	Kingland Group Holdings Limited:O	150,000	31,650		0.02	2021-12-14
561	2217	Tam Jai International Co. Limited:O	249,000	637,440		0.02	2022-03-17
562	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	65,000		0.02	2021-07-19
563	1716	Most Kwai Chung Limited:O	50,000	19,500		0.02	2022-01-13
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	260,120		0.02	2022-02-22
565	6838	WINOX HOLDINGS LIMITED:O	110,000	106,700		0.02	2022-03-10
566	1800	China Communications Construction Company Limited:H	805,400	3,414,896		0.02	2022-03-17
567	2814	Samsung NYSE FANG+ ETF:Unit	800	14,936		0.02	2022-02-28
568	1255	TATA Health International Holdings Limited (KY):O	44,000	44,880		0.02	2022-03-10
569	2100	BAIOO Family Interactive Limited:O	502,000	251,000		0.02	2022-03-17
570	0926	Besunyen Holdings Company Limited:O	295,000	33,040		0.02	2021-10-05
571	8121	Guoen Holdings Limited:O	30,000	5,100		0.02	2021-11-22
572	0598	SINOTRANS LIMITED:H	384,000	887,040		0.02	2022-03-17
573	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	83,040		0.02	2022-03-10
574	1024	Kuaishou Technology:B	623,400	47,627,760		0.02	2022-03-18
575	1257	China Everbright Greentech Limited:O	368,000	791,200		0.02	2022-03-18
576	1725	China Strategic Technology Group Limited:O	55,000	770,000		0.02	2022-03-04
577	0334	China Display Optoelectronics Technology Holdings Limited:O	376,000	178,600		0.02	2022-03-15
578	1165	Shunfeng International Clean Energy Limited:O	886,000	44,300		0.02	2022-03-18
579	9997	Kangji Medical Holdings Limited:O	221,000	1,549,210		0.02	2022-03-15
580	9922	Jiumaojiu International Holdings Limited:O	257,000	3,993,780		0.02	2022-03-18
581	1070	TCL Electronics Holdings Limited:O	438,000	1,414,740		0.02	2022-03-18
582	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	717,600		0.02	2022-03-17
583	1161	WATER OASIS GROUP LIMITED:O	120,000	174,000		0.02	2022-03-17
584	0806	Value Partners Group Limited:O	323,000	1,088,510		0.02	2022-03-16
585	1112	Health and Happiness (H&H) International Holdings Limited:O	112,500	1,023,750		0.02	2022-03-15
586	0751	Skyworth Group Limited:O	462,000	1,866,480		0.02	2022-03-18
587	2186	Luye Pharma Group Ltd.:O	615,500	1,901,895		0.02	2022-03-17
588	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	38,184		0.02	2021-10-25
589	8037	China Biotech Services Holdings Limited:O	165,000	224,400		0.02	2022-03-04
590	1810	Xiaomi Corporation:B	3,476,449	47,001,590		0.02	2022-03-18
591	82822	CSOP FTSE China A50 ETF:Unit	113,600	1,446,128		0.02	2022-03-17
592	2777	Guangzhou R&F Properties Co., Ltd.:H	638,000	2,315,940		0.02	2022-03-18
593	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
594	1610	COFCO Joycome Foods Limited:O	661,000	2,207,740		0.02	2022-03-18
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	258,000	637,260		0.02	2022-03-18
596	2137	Brii Biosciences Limited:O	121,500	1,331,640		0.02	2022-03-18
597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	604,600	5,598,596		0.02	2022-03-18
598	2158	Yidu Tech Inc.:O	165,100	1,766,570		0.02	2022-03-18
599	8489	Grand Power Logistics Group Limited:O	50,000	12,400		0.02	2021-06-08
600	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,100	627,715		0.02	2022-03-10
601	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	67,000	190,950		0.02	2022-03-10
602	1429	Skymission Group Holdings Limited:O	264,000	20,856		0.02	2022-03-18
603	1208	MMG Limited (HK):O	1,424,000	4,101,120		0.02	2022-03-18
604	8430	C&N Holdings Limited:O	135,000	8,235		0.02	2022-02-28
605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	83,300		0.02	2022-03-18
606	0493	GOME Retail Holdings Limited:O	5,480,000	2,740,000		0.02	2022-03-17
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	1,614,060		0.02	2022-03-16
608	1033	Sinopec Oilfield Service Corporation:H	878,000	535,580		0.02	2022-03-10
609	2886	Binhai Investment Company Limited:O	218,703	343,364		0.02	2022-02-24
610	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	602,000	1,348,480		0.02	2022-03-17
611	0149	China Agri-Products Exchange Limited:O	1,600,000	172,800		0.02	2022-03-08
612	1110	Kingworld Medicines Group Limited:O	100,000	52,000		0.02	2021-10-12
613	1732	XiangXing International Holding Limited:O	160,000	21,760		0.02	2021-11-12
614	0384	CHINA GAS HOLDINGS LIMITED:O	880,000	8,852,800		0.02	2022-03-18
615	8280	China Digital Video Holdings Limited:O	100,000	11,900		0.02	2022-01-17
616	0956	China Suntien Green Energy Corporation Limited:H	290,000	1,267,300		0.02	2022-03-18
617	3683	Great Harvest Maeta Holdings Limited:O	150,000	19,650	*	0.02	2022-03-02
618	2369	Coolpad Group Limited:O	2,172,000	434,400		0.02	2022-03-17
619	2358	Jiu Rong Holdings Limited:O	860,000	78,260		0.02	2020-01-31
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	47,040		0.02	2021-07-16
621	1466	Baijin Life Science Holdings Limited:O	50,000	5,750		0.02	2020-09-08
622	1966	China SCE Group Holdings Limited:O	656,000	911,840		0.02	2022-03-18
623	8360	Basic House New Life Group Limited:O	55,200	19,872		0.02	2022-02-16
624	3058	Global X China Innovator Active ETF:Unit	450	19,179		0.02	2022-02-15
625	0585	Imagi International Holdings Limited:O	128,000	69,120		0.02	2022-03-18
626	2500	Venus Medtech (Hangzhou) Inc.:H	68,000	1,107,040		0.02	2022-03-16
627	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	167,000	651,300		0.02	2022-03-18
628	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	74,000		0.02	2021-08-17
629	1576	Qilu Expressway Company Limited:H	167,000	470,940		0.02	2022-03-18
630	0628	Tong Tong AI Social Group Limited:O	410,000	131,200		0.02	2022-01-06
631	3798	Homeland Interactive Technology Ltd.:O	194,000	238,620		0.02	2022-02-16
632	1483	Net-a-Go Technology Company Limited:O	120,000	129,600		0.02	2022-03-18
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,855	72,257,703		0.02	2022-03-18
634	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	13,050		0.02	2021-11-05
635	2836	iShares Core SENSEX India Index ETF:Unit	3,200	108,800		0.01	2022-01-11
636	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
637	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,200	4,473,200		0.01	2022-03-17
638	6666	Evergrande Property Services Group Limited:O	1,581,000	3,636,300		0.01	2022-03-17
639	0396	Hing Lee (HK) Holdings Limited:O	118,000	13,334		0.01	2022-03-10
640	3818	China Dongxiang (Group) Co., Ltd.:O	857,000	394,220		0.01	2022-03-18
641	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	28,500		0.01	2021-11-22
642	0723	Reliance Global Holdings Limited (BM):O	1,320,000	29,040		0.01	2022-01-11
643	2148	Vesync Co., Ltd:O	167,000	798,260		0.01	2022-03-17
644	8417	Dadi Education Holdings Limited:O	250,000	7,000		0.01	2021-08-13
645	9995	RemeGen Co., Ltd.:H	27,000	1,497,150		0.01	2022-03-18
646	1045	APT SATELLITE HOLDINGS LIMITED:O	132,000	293,040		0.01	2022-03-18
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	232,000	1,918,640		0.01	2022-03-17
648	1986	Tsaker New Energy Tech Co., Limited:O	145,000	174,000		0.01	2022-03-10
649	1247	Miko International Holdings Limited:O	16,600	5,063		0.01	2021-12-14
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	609,700		0.01	2022-03-18
651	0665	Haitong International Securities Group Limited:O	845,000	1,419,600		0.01	2022-03-17
652	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	40,800		0.01	2021-11-25
653	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	58,800		0.01	2022-02-07
654	1477	Ocumension Therapeutics:O	92,500	910,200		0.01	2022-02-28
655	1059	KANTONE HOLDINGS LIMITED:O	30,000	11,100		0.01	2021-09-02
656	0544	DAIDO GROUP LIMITED:O	400,000	7,200		0.01	2020-09-11
657	0101	HANG LUNG PROPERTIES LIMITED:O	620,000	9,721,600		0.01	2022-03-18
658	9626	Bilibili Inc.:Z ord	42,220	8,026,022		0.01	2022-03-18
659	8063	Global Mastermind Holdings Limited:O	70,060	5,395		0.01	2021-08-11
660	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	494,550		0.01	2022-03-15
661	0484	Forgame Holdings Limited:O	20,000	18,200		0.01	2022-03-17
662	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,455,442	29,109		0.01	2022-03-18
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	1,596,420		0.01	2022-03-18
664	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,000	1,164,360		0.01	2022-03-17
665	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	532,000		0.01	2021-12-17
666	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,630,000	1,306,800		0.01	2022-03-18
667	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	140,760		0.01	2022-03-17
668	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	277,400		0.01	2022-03-15
669	3919	Golden Power Group Holdings Limited:O	48,000	9,696		0.01	2021-11-11
670	9668	CHINA BOHAI BANK CO., LTD.:H	821,000	1,141,190		0.01	2022-03-17
671	6823	HKT Limited (KY):O	993,060	10,804,493		0.01	2022-03-18
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	971,800		0.01	2022-03-18
673	0165	CHINA EVERBRIGHT LIMITED (HK):O	219,736	1,729,322		0.01	2022-03-18
674	0499	Qingdao Holdings International Limited:O	130,000	31,850		0.01	2021-09-17
675	0418	FOUNDER HOLDINGS LIMITED:O	156,000	101,400		0.01	2022-01-27
676	6820	FriendTimes Inc.:O	282,000	363,780		0.01	2022-02-24
677	1837	Natural Food International Holding Limited:O	280,000	120,400		0.01	2022-03-17
678	1766	CRRC Corporation Limited:H	558,000	1,824,660		0.01	2022-03-18
679	9618	JD.com, Inc.:A	344,550	84,001,290		0.01	2022-03-18
680	9959	Linklogis Inc.:B	258,000	1,973,700		0.01	2022-03-14
681	0020	SenseTime Group Inc.:B	3,298,000	20,645,480		0.01	2022-03-18
682	2017	Chanhigh Holdings Limited:O	78,000	23,400		0.01	2022-03-18
683	0596	Inspur Digital Enterprise Technology Limited:O	144,000	394,560		0.01	2022-03-18
684	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	51,350		0.01	2022-01-24
685	0730	Capital Industrial Financial Services Group Limited:O	500,000	64,000		0.01	2022-01-12
686	1034	Fullwealth International Group Holdings Limited:O	200,000	410,000		0.01	2021-11-19
687	8426	Modern Living Investments Holdings Limited:O	100,000	16,000		0.01	2021-07-28
688	8422	WT Group Holdings Limited:O	150,000	3,600		0.01	2022-03-16
689	1480	Yan Tat Group Holdings Limited:O	30,000	33,600		0.01	2022-01-10
690	1629	Champion Alliance International Holdings Limited:O	68,000	20,740		0.01	2021-11-30
691	0491	Emperor Culture Group Limited:O	400,000	16,800		0.01	2022-03-17
692	1458	Zhou Hei Ya International Holdings Company Limited:O	294,000	1,293,600		0.01	2022-03-18
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	530,000	2,400,900		0.01	2022-03-18
694	6185	CanSino Biologics Inc.:H	16,200	2,204,820		0.01	2022-03-18
695	0609	Tiande Chemical Holdings Limited:O	104,000	127,920		0.01	2022-02-10
696	2382	Sunny Optical Technology (Group) Company Limited:O	133,180	18,338,886		0.01	2022-03-18
697	1773	Tianli International Holdings Limited:O	262,000	144,100		0.01	2022-03-18
698	0760	Talent Property Group Limited:O	1,245,000	23,655		0.01	2021-12-16
699	1961	Infinities Technology International (Cayman) Holding Limited:O	66,000	95,040		0.01	2022-03-17
700	2230	MEDIALINK GROUP LIMITED:O	240,000	36,960		0.01	2022-03-09
701	1146	Huicheng International Holdings Limited:O	414,000	43,056		0.01	2020-12-04
702	1871	China Oriented International Holdings Limited:O	48,000	11,520		0.01	2020-08-18
703	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	420,600		0.01	2021-01-26
704	2238	Guangzhou Automobile Group Co., Ltd.:H	370,000	2,401,300		0.01	2022-03-18
705	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	131,760		0.01	2022-03-03
706	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
707	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	160,080		0.01	2022-03-17
708	1516	Sunac Services Holdings Limited:O	358,032	1,901,150		0.01	2022-03-17
709	6158	Zhenro Properties Group Limited:O	507,000	324,480		0.01	2022-03-18
710	9911	Newborn Town Inc.:O	138,000	484,380		0.01	2022-03-18
711	8201	PPS International (Holdings) Limited:O	62,350	5,300		0.01	2022-02-04
712	2599	Shinsun Holdings (Group) Co., Ltd.:O	350,000	283,500		0.01	2022-03-18
713	1250	Shandong Hi-Speed New Energy Group Limited:O	7,280,000	611,520		0.01	2022-03-17
714	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	172,732		0.01	2022-01-21
715	2778	Champion Real Estate Investment Trust:Unit	680,000	2,420,800		0.01	2022-03-11
716	1243	WANG ON PROPERTIES LIMITED:O	1,728,000	124,416		0.01	2022-03-18
717	0405	Yuexiu Real Estate Investment Trust:Unit	525,660	1,739,935		0.01	2022-03-17
718	0439	KuangChi Science Limited:O	694,000	108,958		0.01	2022-03-18
719	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	32,000		0.01	2021-07-19
720	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	21,960		0.01	2022-03-02
721	8292	VSING Limited:O	71,000	63,900		0.01	2022-02-09
722	0873	Shimao Services Holdings Limited:O	276,345	1,414,886		0.01	2022-03-17
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,600	897,120		0.01	2022-03-15
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.01	2022-03-11
725	2209	YesAsia Holdings Limited:O	44,000	52,800		0.01	2022-01-25
726	1872	Guan Chao Holdings Limited:O	100,000	18,000		0.01	2022-02-09
727	8448	Universe Printshop Holdings Limited:O	100,000	2,300		0.01	2021-09-17
728	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	265,580		0.01	2022-03-16
729	6098	Country Garden Services Holdings Company Limited:O	372,072	13,710,853		0.01	2022-03-18
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	820,314	47,537,196		0.01	2022-03-18
731	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	33,125	5,366		0.01	2022-02-04
732	0002	CLP HOLDINGS LIMITED:O	276,763	20,992,474		0.01	2022-03-18
733	3188	ChinaAMC CSI 300 Index ETF:Unit	31,600	1,676,064		0.01	2022-03-18
734	2162	Keymed Biosciences Inc.:O	30,500	579,500		0.01	2022-03-15
735	0476	Ev Dynamics (Holdings) Limited:O	980,000	53,900		0.01	2022-03-17
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	520,000	8,060,000		0.01	2022-03-18
737	1373	International Housewares Retail Company Limited:O	78,000	200,460		0.01	2022-03-15
738	0522	ASMPT Limited:O	44,500	3,818,100		0.01	2022-03-18
739	0789	Artini Holdings Limited:O	119,000	9,996		0.01	2022-03-17
740	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	13,500		0.01	2022-03-04
741	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	167,563	27,648		0.01	2022-01-24
742	0983	SOCAM Development Limited:O	40,000	46,400		0.01	2022-03-17
743	3996	China Energy Engineering Corporation Limited (CN):H	986,000	1,163,480		0.01	2022-03-18
744	0119	Poly Property Group Co., Limited:O	395,000	742,600		0.01	2022-03-18
745	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	89,000	932,720		0.01	2022-03-17
746	0333	Top Form International Limited:O	32,000	14,080		0.01	2021-11-09
747	1521	Frontage Holdings Corporation:O	220,000	673,200		0.01	2022-03-01
748	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	127,200	*	0.01	2021-10-08
749	0435	Sunlight Real Estate Investment Trust:Unit	177,000	706,230		0.01	2022-03-17
750	1736	China Parenting Network Holdings Limited:O	108,000	6,480		0.01	2021-10-04
751	6808	SUN ART RETAIL GROUP LIMITED:O	1,000,000	3,120,000		0.01	2022-03-18
752	2618	JD Logistics, Inc.:O	646,800	15,523,200		0.01	2022-03-18
753	1958	BAIC Motor Corporation Limited:H	263,000	652,240		0.01	2022-03-17
754	1788	Guotai Junan International Holdings Limited:O	1,003,000	972,910		0.01	2022-03-18
755	3329	BOCOM International Holdings Company Limited:O	285,000	350,550		0.01	2022-03-17
756	8281	China Golden Classic Group Limited:O	104,000	17,264		0.01	2022-01-12
757	1415	Cowell e Holdings Inc.:O	86,000	642,420		0.01	2022-03-18
758	0062	Transport International Holdings Limited:O	47,678	605,511		0.01	2022-03-15
759	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	388,080		0.01	2022-03-17
760	9888	Baidu, Inc.:A	230,900	34,496,460		0.01	2022-03-18
761	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	29,760		0.01	2022-02-16
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	484,014	595,337		0.01	2022-03-17
763	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,700	133,450		0.01	2021-12-30
764	0332	Yuan Heng Gas Holdings Limited:O	654,857	291,411		0.01	2021-09-30
765	2189	Kato (Hong Kong) Holdings Limited:O	100,000	58,000		0.01	2022-02-09
766	8502	Ocean Line Port Development Limited:O	80,000	20,400		0.01	2021-10-29
767	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	20,300		0.01	2022-01-11
768	1310	HKBN Ltd.:O	131,000	1,231,400		0.01	2022-03-18
769	0621	Taung Gold International Limited:O	1,800,000	48,600		0.01	2022-01-13
770	1846	EuroEyes International Eye Clinic Limited:O	33,000	221,100		0.01	2022-01-04
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	752,500	1,226,575		0.01	2022-03-16
772	1316	Nexteer Automotive Group Limited:O	247,000	1,230,060		0.01	2022-03-18
773	0176	Superactive Group Company Limited:O	200,000	12,000		0.01	2022-02-04
774	1372	China Carbon Neutral Development Group Limited:O	30,000	112,200		0.01	2022-03-18
775	1382	Pacific Textiles Holdings Limited:O	138,000	524,400		0.01	2022-03-11
776	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	327,000	49,050		0.01	2022-02-28
777	1811	CGN New Energy Holdings Co., Ltd.:O	418,000	1,508,980		0.01	2022-03-18
778	2136	Lifestyle China Group Limited:O	142,500	128,250		0.01	2022-03-08
779	0160	Hon Kwok Land Investment Company, Limited:O	70,000	181,300		0.01	2022-02-08
780	1888	Kingboard Laminates Holdings Limited:O	302,000	4,010,560		0.01	2022-03-18
781	1207	SRE Group Limited:O	1,990,000	51,740		0.01	2022-02-10
782	1761	BabyTree Group:O	160,000	104,000		0.01	2022-03-17
783	1432	China Shengmu Organic Milk Limited:O	807,000	314,730		0.01	2022-02-25
784	2858	Yixin Group Limited:O	626,500	576,380		0.01	2022-03-17
785	0547	Digital Domain Holdings Limited:O	415,000	228,250		0.01	2022-03-10
786	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	102,000	61,200		0.01	2022-01-18
787	6996	Antengene Corporation Limited:O	63,500	401,955		0.01	2022-03-18
788	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	10,200		0.01	2021-12-01
789	2324	Capital VC Limited:O	40,000	10,600		0.01	2022-03-18
790	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,000	115,840		0.01	2022-03-09
791	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	675,000	729,000		0.01	2022-03-17
792	8100	Famous Tech International Holdings Limited:O	42,000	16,800		0.01	2021-11-10
793	2128	China Lesso Group Holdings Limited:O	293,000	3,199,560		0.01	2022-03-18
794	2338	WEICHAI POWER CO., LTD.:H	182,000	2,176,720		0.01	2022-03-18
795	1780	Rongzun International Holdings Group Limited:O	57,500	154,675		0.01	2022-03-08
796	3983	China BlueChemical Ltd.:H	164,000	432,960		0.01	2022-03-18
797	1759	Sino Gas Holdings Group Limited:O	20,000	19,000		0.01	2021-10-08
798	0320	COMPUTIME GROUP LIMITED:O	78,000	56,940		0.01	2022-02-17
799	1681	Consun Pharmaceutical Group Limited:O	75,000	257,250		0.01	2022-03-08
800	9909	Powerlong Commercial Management Holdings Limited:O	59,000	459,020		0.01	2022-03-16
801	8668	Ying Hai Group Holdings Company Limited:O	110,000	13,860		0.01	2022-01-03
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	792,000	4,918,320		0.01	2022-03-18
803	1037	Maxnerva Technology Services Limited:O	64,000	19,840		0.01	2022-03-16
804	0159	Brockman Mining Limited:O	839,400	243,426		0.01	2022-03-15
805	1233	Times China Holdings Limited:O	190,000	516,800		0.01	2022-03-18
806	9977	Shandong Fengxiang Co., Ltd.:H	32,000	26,560		0.01	2022-02-11
807	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	277,600	141,576		0.01	2022-03-17
808	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,000	2,143,650		0.01	2022-03-17
809	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,875	95,506		0.01	2022-02-11
810	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	31,560		0.01	2020-09-21
811	3380	Logan Group Company Limited:O	509,000	1,196,150		0.01	2022-03-18
812	6608	Bairong Inc.:B	37,000	351,870		0.01	2022-03-15
813	3913	KWG Living Group Holdings Limited:O	179,618	538,854		0.01	2022-03-18
814	0697	Shoucheng Holdings Limited:O	648,400	752,144		0.01	2022-03-17
815	6865	Flat Glass Group Co., Ltd.:H	40,000	1,386,000		0.01	2022-03-18
816	6958	Zhenro Services Group Limited:O	92,000	96,600		0.01	2022-03-11
817	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	54,300		0.01	2022-03-17
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	850,613	69,750		0.01	2021-12-01
819	2448	Space Group Holdings Limited:O	70,000	359,800		0.01	2022-03-02
820	1225	Lerado Financial Group Company Limited:O	20,000	4,820		0.01	2022-03-14
821	2103	Sinic Holdings (Group) Company Limited:O	307,000	153,500	*	0.01	2021-09-23
822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	134,640		0.01	2022-03-04
823	1948	UJU HOLDING LIMITED:O	51,000	294,780		0.01	2022-02-07
824	0810	China Castson 81 Finance Company Limited (BM):O	12,000	16,920		0.01	2022-02-08
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,125	402,838		0.01	2022-01-19
826	0777	NetDragon Websoft Holdings Limited:O	45,500	743,470		0.01	2022-03-17
827	0894	Man Yue Technology Holdings Limited:O	40,000	30,400		0.01	2022-03-10
828	0978	China Merchants Land Limited:O	412,000	317,240		0.01	2022-02-21
829	1083	Towngas Smart Energy Company Limited:O	263,759	1,136,801		0.01	2022-03-18
830	0001	CK Hutchison Holdings Limited:O	319,574	18,247,675		0.01	2022-03-18
831	2138	EC Healthcare:O	98,000	741,860		0.01	2022-03-16
832	0998	China CITIC Bank Corporation Limited:H	1,235,005	4,557,168		0.01	2022-03-17
833	2883	China Oilfield Services Limited:H	150,000	1,209,000		0.01	2022-03-18
834	2823	iShares FTSE China A50 ETF:Unit	82,800	1,333,080		0.01	2022-03-18
835	0260	AVIC Joy Holdings (HK) Limited:O	490,000	11,270		0.01	2022-03-01
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,537,914	17,593,736		0.01	2022-03-18
837	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	144,400		0.01	2022-03-17
838	2211	Universal Health International Group Holding Limited:O	38,000	5,700		0.01	2022-03-07
839	2269	WuXi Biologics (Cayman) Inc.:O	345,242	18,487,709		0.01	2022-03-18
840	3899	CIMC Enric Holdings Limited:O	166,000	1,459,140		0.01	2022-03-17
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	138,000		0.01	2022-03-10
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,500	1,510,775		0.01	2022-03-18
843	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
844	2327	Meilleure Health International Industry Group Limited:O	336,000	117,600		0.01	2022-03-17
845	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	16,200		0.01	2022-01-19
846	0941	China Mobile Limited (HK):O	1,711,840	90,556,336		0.01	2022-03-18
847	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	2,528	*	0.01	2021-06-02
848	0788	China Tower Corporation Limited:H	3,718,000	3,309,020		0.01	2022-03-18
849	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	1,527,600		0.01	2022-03-18
850	9956	ANE (CAYMAN) INC.:O	92,500	395,900		0.01	2022-03-16
851	1953	Rimbaco Group Global Limited:O	100,000	18,600		0.01	2022-01-14
852	1055	China Southern Airlines Company Limited:H	338,000	1,564,940		0.01	2022-03-18
853	0305	Wuling Motors Holdings Limited:O	260,000	273,000		0.01	2022-03-17
854	1230	Yashili International Holdings Ltd:O	374,000	317,900		0.01	2022-03-16
855	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
856	0909	Ming Yuan Cloud Group Holdings Limited:O	155,000	1,757,700		0.01	2022-03-18
857	0370	Hong Kong Robotics Group Holding Limited:O	120,000	90,000		0.01	2022-03-04
858	6628	Transcenta Holding Limited:O	35,000	166,250		0.01	2022-03-17
859	1889	Sanai Health Industry Group Company Limited:O	240,000	12,000		0.01	2022-03-18
860	3319	A-Living Smart City Services Co., Ltd.:H	110,250	1,497,195		0.01	2022-03-18
861	3690	Meituan:B	423,721	64,956,429		0.01	2022-03-18
862	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,450	110,373		0.01	2022-03-16
863	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	52,400		0.01	2022-01-10
864	0006	Power Assets Holdings Limited:O	164,000	8,282,000		0.01	2022-03-17
865	0094	Greenheart Group Limited:O	142,000	14,200		0.01	2021-05-14
866	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	6,720		0.01	2022-03-04
867	8491	Cool Link (Holdings) Limited:O	5,000	3,850		0.01	2022-02-11
868	0139	Smart Fish Wealthlink Holdings Limited:O	1,206,000	21,708		0.01	2022-03-17
869	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.01	2022-02-28
870	2007	Country Garden Holdings Company Limited:O	1,719,530	9,680,954		0.01	2022-03-18
871	1830	Perfect Medical Health Management Limited (KY):O	92,000	434,240		0.01	2022-03-18
872	0726	DIT Group Limited:O	230,000	154,100		0.01	2022-03-04
873	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	3,168		0.01	2022-02-25
874	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	721,140		0.01	2022-03-15
875	1431	YuanShengTai Dairy Farm Limited:O	345,000	86,250		0.01	2022-03-17
876	1366	Jiangnan Group Limited:O	450,000	94,500		0.01	2022-03-17
877	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	149,449	68,747		0.01	2022-03-17
878	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,000	1,284,800		0.01	2022-03-18
879	1351	Bright Future Technology Holdings Limited:O	36,000	23,040		0.01	2022-01-24
880	0832	Central China Real Estate Limited:O	211,000	162,470		0.01	2022-03-14
881	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,184,000	6,268,080		0.01	2022-03-18
882	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	18,000		0.01	2021-06-10
883	2088	Xiwang Property Holdings Company Limited:O	100,000	9,300		0.01	2021-02-04
884	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	12,312		0.01	2022-02-15
885	1997	Wharf Real Estate Investment Company Limited:O	214,701	8,341,134		0.01	2022-03-15
886	2616	CStone Pharmaceuticals:O	84,000	435,120		0.01	2022-03-07
887	0298	Chuang's China Investments Limited:O	165,000	64,350		0.01	2022-03-16
888	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,559	5,543,953		0.01	2022-03-18
889	0948	Alpha Professional Holdings Limited:O	22,000	33,000		0.01	2022-02-17
890	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	352,000	1,379,840		0.01	2022-03-18
891	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	9,660		0.01	2021-12-10
892	8420	Nexion Technologies Limited:O	50,000	7,650		0.01	2022-01-11
893	0123	Yuexiu Property Company Limited:O	214,983	1,681,167		0.01	2022-03-18
894	0372	PT International Development Corporation Limited:O	140,000	28,000		0.01	2021-12-17
895	0859	Zhongchang International Holdings Group Limited:O	78,000	17,706		0.01	2022-03-15
896	1945	Zero2IPO Holdings Inc.:O	21,600	44,928		0.01	2022-03-11
897	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	433,000	1,636,740		0.01	2022-03-17
898	1051	G-Resources Group Limited:O	30,969	75,564		0.01	2022-03-16
899	1337	Razer Inc.:O	604,000	1,425,440		0.01	2022-03-18
900	0638	KIN YAT HOLDINGS LIMITED:O	30,000	19,800		0.01	2022-03-08
901	2840	SPDR Gold Trust:Unit	25,475	35,983,438		0.01	2022-03-18
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,190,400		0.01	2022-03-18
903	1011	China NT Pharma Group Company Limited:O	129,500	9,842		0.01	2021-12-23
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	188,200	3,858,100		0.01	2022-03-18
905	0884	CIFI Holdings (Group) Co. Ltd.:O	595,073	2,659,976		0.01	2022-03-18
906	1234	China Lilang Limited:O	81,000	314,280		0.01	2022-03-03
907	0376	Yunfeng Financial Group Limited:O	258,000	371,520		0.01	2022-02-25
908	0871	China Dredging Environment Protection Holdings Limited:O	100,000	13,900		0.01	2021-09-29
909	0558	L.K. Technology Holdings Limited:O	91,500	940,620		0.01	2022-03-18
910	1792	CMON Limited:O	120,000	9,000		0.01	2022-02-24
911	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	9,720		0.01	2022-02-18
912	6988	Joy Spreader Group Inc.:O	144,000	300,960		0.01	2022-02-21
913	2048	E-House (China) Enterprise Holdings Limited:O	115,200	132,480		0.01	2022-03-17
914	8007	Global Strategic Group Limited:O	30,014	8,404		0.01	2021-12-07
915	0970	New Sparkle Roll International Group Limited:O	360,000	43,200		0.01	2022-02-24
916	0132	Hing Yip Holdings Limited (BM):O	111,801	43,602		0.01	2021-05-27
917	9996	Peijia Medical Limited:O	44,000	370,920		0.01	2022-03-17
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	299,520		0.01	2022-03-18
919	1600	Tian Lun Gas Holdings Limited:O	65,500	364,835		0.01	2022-03-18
920	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	378,300		0.01	2022-03-17
921	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	212,000	248,040		0.01	2022-03-09
922	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	109,200	955,500		0.01	2022-03-18
923	9990	Archosaur Games Inc.:O	52,000	403,000		0.01	2022-02-11
924	0745	China National Culture Group Limited:O	46,500	7,998		0.01	2021-09-20
925	0285	BYD Electronic (International) Company Limited:O	143,000	2,691,260		0.01	2022-03-18
926	0659	CTF Services Limited (BM):O	248,000	1,887,280		0.01	2022-03-18
927	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	505,000		0.01	2022-03-17
928	1963	Bank of Chongqing Co., Ltd.:H	100,000	474,000		0.01	2022-03-14
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	305,478	10,416,800		0.01	2022-03-18
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	326,400		0.01	2022-02-11
931	1823	Huayu Expressway Group Limited:O	26,000	95,940		0.01	2022-03-07
932	0603	China Oil And Gas Group Limited:O	362,400	157,644		0.01	2022-03-17
933	0346	Yanchang Petroleum International Limited:O	1,150,000	74,750		0.01	2022-03-11
934	0296	Emperor Entertainment Hotel Limited:O	75,000	54,000		0.01	2022-03-03
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	360,000	21,240		0.01	2022-03-02
936	8019	Hao Wen Holdings Limited:O	16,000	5,040		0.01	2020-07-13
937	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,600		0.01	2021-06-22
938	8172	Lajin Entertainment Network Group Limited:O	259,160	51,832		0.01	2021-08-11
939	0548	Shenzhen Expressway Corporation Limited:H	46,000	349,140		0.01	2022-03-17
940	1258	China Nonferrous Mining Corporation Limited:O	230,000	851,000		0.01	2022-03-18
941	6601	Cheerwin Group Limited:O	82,000	161,540		0.01	2022-03-16
942	2177	UNQ HOLDINGS LIMITED:O	10,200	25,092		0.01	2021-11-18
943	1099	SINOPHARM GROUP CO. LTD.:H	82,000	1,476,000		0.01	2022-03-17
944	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
945	3838	China Starch Holdings Limited:O	365,000	73,365		0.01	2022-02-22
946	0011	HANG SENG BANK, LIMITED:O	116,195	16,964,470		0.01	2022-03-18
947	0887	Emperor Watch & Jewellery Limited:O	410,000	70,110		0.01	2022-03-18
948	1038	CK Infrastructure Holdings Limited:O	152,075	7,793,844		0.01	2022-03-18
949	0778	Fortune Real Estate Investment Trust:Unit	119,000	835,380		0.01	2022-03-18
950	0914	Anhui Conch Cement Company Limited:H	78,000	3,116,100		0.01	2022-03-18
951	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	12,000		0.01	2022-03-07
952	8096	Tasty Concepts Holding Limited:O	30,000	5,070		0.01	2022-01-10
953	2633	Jacobson Pharma Corporation Limited:O	116,000	82,360		0.01	2022-02-23
954	2279	Yonghe Medical Group Co., Ltd.:O	31,500	391,230		0.01	2022-02-17
955	2005	SSY Group Limited (KY):O	178,000	537,560		0.01	2022-03-16
956	8059	Glory Flame Holdings Limited:O	60,000	1,380		0.01	2021-06-25
957	0612	Carmen Century Investment Limited (KY):O	80,000	312,000		0.01	2022-03-17
958	0808	Prosperity Real Estate Investment Trust:Unit	89,000	262,550		0.01	2022-03-10
959	0369	Wing Tai Properties Limited:O	80,000	331,200		0.01	2022-02-11
960	1623	Hilong Holding Limited:O	100,000	33,000		0.01	2022-03-17
961	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000	231,000		0.01	2022-03-16
962	8513	MaxWin International Holdings Limited (KY):O	28,000	4,004		0.01	2022-01-25
963	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	46,760		0.01	2022-02-23
964	2038	FIH Mobile Limited:O	467,000	481,010		0.01	2022-03-16
965	1555	MIE Holdings Corporation:O	190,000	10,830		0.01	2022-03-15
966	1299	AIA Group Limited:O	701,697	56,065,590		0.01	2022-03-18
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	6,486		0.01	2022-03-11
968	9868	XPeng Inc.:A	75,100	7,705,260		0.01	2022-03-18
969	2255	Haichang Ocean Park Holdings Ltd.:O	229,000	714,480		0.01	2022-03-18
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,350	492,017		0.01	2022-03-18
971	8178	China Information Technology Development Limited:O	19,600	3,136		0.01	2021-01-20
972	0242	SHUN TAK HOLDINGS LIMITED:O	172,500	317,400		0.01	2022-03-17
973	6699	Angelalign Technology Inc.:O	9,600	1,386,240		0.01	2022-02-17
974	8487	ISP Global Limited:O	50,000	9,000		0.01	2021-11-26
975	2002	China Sunshine Paper Holdings Company Limited:O	58,000	138,040		0.01	2022-03-18
976	6600	SciClone Pharmaceuticals (Holdings) Limited:O	38,500	278,355		0.01	2022-02-24
977	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	7,360		0.01	2022-02-11
978	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	36,400		0.01	2022-03-17
979	1327	Luxxu Group Limited:O	30,000	10,050		0.01	2022-01-20
980	8091	OOH Holdings Limited:O	40,000	1,720		0.01	2022-02-08
981	0656	FOSUN INTERNATIONAL LIMITED:O	460,000	3,707,600		0.01	2022-03-18
982	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	686,200		0.01	2022-03-17
983	1475	NISSIN FOODS COMPANY LIMITED:O	57,000	290,130		0.01	2022-03-16
984	0066	MTR CORPORATION LIMITED:O	337,458	14,055,126		0.01	2022-03-18
985	0670	China Eastern Airlines Corporation Limited:H	282,000	829,080		0.01	2022-03-18
986	0327	PAX Global Technology Limited:O	59,000	356,360		0.01	2022-03-18
987	0030	YNBY International Limited:O	350,000	84,700		0.01	2022-03-11
988	0922	Anxian Yuan China Holdings Limited:O	120,000	18,720		0.01	2021-12-20
989	2899	ZIJIN MINING GROUP CO., LTD.:H	309,250	3,463,600		0.01	2022-03-18
990	3330	Lingbao Gold Group Company Ltd.:H	16,000	15,200		0.01	2022-03-09
991	1965	Landsea Green Life Service Company Limited:O	22,000	69,960		0.01	2021-11-04
992	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	42,600		0.01	2022-03-03
993	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
994	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	85,050		0.01	2022-03-14
995	2798	Perennial Energy Holdings Limited:O	85,000	144,500		0.01	2022-03-07
996	3978	CHINA BESTSTUDY EDUCATION GROUP:O	45,000	10,575		0.01	2021-12-13
997	0337	Greenland Hong Kong Holdings Limited:O	148,000	196,840		0.01	2022-03-02
998	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	27,600		0.01	2022-02-18
999	0990	Deep Source Holdings Limited:O	710,000	766,800		0.01	2022-03-08
1000	0177	Jiangsu Expressway Company Limited:H	64,000	522,240		0.01	2022-03-16
1001	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,360		0.01	2021-11-16
1002	1058	NAMYUE HOLDINGS LIMITED:O	28,000	21,000		0.01	2022-02-21
1003	9600	Newlink Technology Inc.:O	40,800	41,208		0.01	2022-02-04
1004	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	88,000	41,360		0.01	2022-03-16
1005	3908	China International Capital Corporation Limited:H	96,800	1,754,016		0.01	2022-03-18
1006	1898	China Coal Energy Company Limited:H	208,000	1,021,280		0.01	2022-03-18
1007	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	97,200		0.01	2022-03-11
1008	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,450		0.01	2021-08-17
1009	8349	Yunhong Guixin Group Holdings Limited:O	20,000	43,600		0.01	2022-03-17
1010	3318	China Boton Group Company Limited:O	54,000	186,840		0.00	2022-03-16
1011	2357	AviChina Industry & Technology Company Limited:H	310,000	1,305,100		0.00	2022-03-18
1012	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	526,506	14,979,096		0.00	2022-03-18
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	756,000	3,220,560		0.00	2022-03-17
1014	0064	GET NICE HOLDINGS LIMITED:O	480,000	72,000		0.00	2021-06-09
1015	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,000	1,253,200		0.00	2022-03-18
1016	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	63,550		0.00	2022-01-13
1017	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	275,000	3,811,500		0.00	2022-03-18
1018	6877	Top Eminent Healthcare Group Limited:O	100,000	10,000		0.00	2022-03-17
1019	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	50,160		0.00	2022-02-09
1020	2302	CNNC International Limited:O	24,000	36,000	*	0.00	2021-04-16
1021	1393	Hidili Industry International Development Limited:O	100,000	45,000		0.00	2022-01-04
1022	2638	HK Electric Investments Limited:O	431,750	3,371,968		0.00	2022-03-18
1023	8039	China Come Ride New Energy Group Limited (KY):O	24,000	26,400		0.00	2020-09-30
1024	0746	Lee & Man Chemical Company Limited:O	40,000	270,800		0.00	2022-03-18
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	243,600		0.00	2022-03-11
1026	0102	Summit Ascent Holdings Limited:O	218,000	19,402		0.00	2022-02-21
1027	3600	MODERN DENTAL GROUP LIMITED:O	46,000	140,300		0.00	2022-03-18
1028	2298	Cosmo Lady (China) Holdings Company Limited:O	108,000	46,980		0.00	2021-12-22
1029	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,000	1,683,000		0.00	2022-03-18
1030	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,000	2,719,080		0.00	2022-03-16
1031	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	342,160		0.00	2022-03-10
1032	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-08-24
1033	0206	CM Energy Tech Co., Ltd.:O	154,000	42,350		0.00	2021-11-25
1034	0004	Wharf (Holdings) Limited (The):O	144,764	3,575,671		0.00	2022-03-17
1035	0753	Air China Limited:H	216,000	1,237,680		0.00	2022-03-17
1036	8179	Palinda Group Holdings Limited:O	27,680	4,927		0.00	2021-05-18
1037	0279	Arta TechFin Corporation Limited:O	878,000	162,430		0.00	2022-02-16
1038	0546	Fufeng Group Limited:O	117,796	322,761		0.00	2022-03-14
1039	0456	New City Development Group Limited:O	200,000	7,400		0.00	2022-01-27
1040	0686	Beijing Energy International Holding Co., Ltd.:O	1,032,000	258,000		0.00	2022-03-17
1041	3788	China Hanking Holdings Limited:O	90,000	124,200		0.00	2022-03-18
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,944,000		0.00	2022-03-17
1043	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	714,560		0.00	2022-03-18
1044	1460	ICO Group Limited:O	40,000	10,000		0.00	2021-12-01
1045	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,500	325,500		0.00	2022-03-15
1046	0985	CST Holding (HK) Limited (KY):O	22,000	52,800		0.00	2021-12-06
1047	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	216,000		0.00	2022-03-10
1048	0888	Bison Finance Group Limited:O	64,000	6,464		0.00	2021-09-16
1049	1383	LET Group Holdings Limited:O	300,000	25,500		0.00	2022-03-18
1050	6909	BetterLife Holding Limited:O	28,000	140,000		0.00	2022-01-10
1051	8081	Hang Tai Yue Group Holdings Limited:O	240,000	24,720		0.00	2021-06-16
1052	0848	Maoye International Holdings Limited:O	231,000	57,750		0.00	2021-12-28
1053	9966	Alphamab Oncology:O	42,000	337,260		0.00	2022-03-15
1054	2161	JBM (Healthcare) Limited:O	40,000	36,000		0.00	2022-03-17
1055	0144	China Merchants Port Holdings Company Limited:O	169,000	2,271,360		0.00	2022-03-18
1056	0636	KLN Logistics Group Limited (BM):O	80,520	1,380,113		0.00	2022-03-18
1057	8072	Roma (meta) Group Limited:O	31,250	7,969		0.00	2021-08-16
1058	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	35,020		0.00	2022-03-08
1059	0886	Silver Base Group Holdings Limited:O	99,000	3,366		0.00	2022-01-17
1060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	105,500		0.00	2018-07-25
1061	8132	Century Energy International Holdings Limited:O	110,000	15,620		0.00	2021-11-18
1062	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,004	152,054		0.00	2022-03-18
1063	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,990	12,217,986		0.00	2022-03-18
1064	2801	iShares Core MSCI China Index ETF:Unit	9,600	216,960		0.00	2022-02-18
1065	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	136,620		0.00	2022-03-17
1066	2011	Gilston Group Limited:O	20,000	27,000		0.00	2022-01-28
1067	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	583,000	822,030		0.00	2022-03-18
1068	1113	CK Asset Holdings Limited (KY):O	156,209	8,083,816		0.00	2022-03-18
1069	1007	Longhui International Holdings Limited:O	30,000	2,850		0.00	2021-05-26
1070	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	923,790		0.00	2022-03-18
1071	0683	KERRY PROPERTIES LIMITED:O	61,500	1,331,475		0.00	2022-03-17
1072	1371	China Ecotourism Group Limited:O	130,000	10,270		0.00	2022-03-17
1073	2331	LI NING COMPANY LIMITED:O	110,000	6,666,000		0.00	2022-03-18
1074	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	33,440		0.00	2022-03-18
1075	1302	LifeTech Scientific Corporation:O	194,000	523,800		0.00	2022-03-18
1076	6969	Smoore International Holdings Limited:O	251,000	4,718,800		0.00	2022-03-18
1077	2125	Strawbear Entertainment Group:O	29,000	120,350		0.00	2022-03-04
1078	3933	United Laboratories International Holdings Limited (The):O	76,000	309,320		0.00	2022-03-17
1079	3836	China Harmony Auto Holding Limited:O	65,000	227,500		0.00	2022-02-25
1080	1176	Zhuguang Holdings Group Company Limited:O	300,000	414,000		0.00	2021-07-08
1081	6136	Kangda International Environmental Company Limited:O	88,000	62,480		0.00	2022-03-17
1082	1745	Lvji Technology Holdings Inc.:O	60,000	29,400		0.00	2021-11-17
1083	0606	SCE Intelligent Commercial Management Holdings Limited:O	85,000	170,000		0.00	2022-03-10
1084	0124	Guangdong Land Holdings Limited:O	70,000	51,100		0.00	2021-11-24
1085	0817	China Jinmao Holdings Group Limited:O	514,000	1,249,020		0.00	2022-03-18
1086	6690	Haier Smart Home Co., Ltd.:H	116,000	2,847,800		0.00	2022-03-18
1087	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,000	180,180		0.00	2022-03-18
1088	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	288,000		0.00	2022-03-17
1089	0572	Future World Holdings Limited:O	2,200	1,980		0.00	2022-02-24
1090	8225	China Health Group Inc.:O	40,000	18,600		0.00	2022-03-18
1091	0866	China Qinfa Group Limited:O	100,000	35,500		0.00	2021-09-21
1092	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,200		0.00	2022-03-15
1093	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	31,600		0.00	2022-01-10
1094	6882	EGL Holdings Company Limited:O	20,000	8,400		0.00	2022-02-28
1095	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,400		0.00	2021-11-02
1096	0082	Crazy Sports Group Limited:O	179,000	56,385		0.00	2022-03-18
1097	2168	Kaisa Prosperity Holdings Limited:O	6,000	50,340		0.00	2022-03-18
1098	1638	Kaisa Group Holdings Ltd.:O	273,000	207,480		0.00	2022-03-17
1099	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,000	225,550		0.00	2022-03-17
1100	0128	ENM Holdings Limited (HK):O	64,000	38,400		0.00	2022-03-09
1101	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	23,400		0.00	2021-12-29
1102	2232	Crystal International Group Limited:O	110,000	312,400		0.00	2022-02-25
1103	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	415,356	1,694,652		0.00	2022-03-18
1104	0297	Sinofert Holdings Limited:O	268,000	305,520		0.00	2022-03-18
1105	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	57,040		0.00	2022-02-07
1106	9969	InnoCare Pharma Limited:O	57,000	647,520		0.00	2022-03-18
1107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	68,000		0.00	2022-03-16
1108	6818	China Everbright Bank Company Limited:H	479,000	1,393,890		0.00	2022-03-18
1109	2362	Jinchuan Group International Resources Co. Ltd:O	474,000	559,320		0.00	2022-03-11
1110	3969	China Railway Signal & Communication Corporation Limited:H	74,000	196,840		0.00	2022-03-10
1111	0700	TENCENT HOLDINGS LIMITED:O	361,248	137,635,488		0.00	2022-03-18
1112	1333	China Zhongwang Holdings Limited:O	204,400	343,392	*	0.00	2021-08-26
1113	6885	Henan Jinma Energy Company Limited:H	20,000	78,600		0.00	2022-02-15
1114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	69,200		0.00	2022-03-17
1115	0851	Sheng Yuan Holdings Limited:O	141,200	6,495		0.00	2021-08-20
1116	9992	POP MART INTERNATIONAL GROUP LIMITED:O	51,800	1,714,580		0.00	2022-03-18
1117	2166	Smart-Core Holdings Limited:O	18,000	23,220		0.00	2022-02-17
1118	0378	FDG Kinetic Limited:O	248,000	4,464	*	0.00	2021-08-20
1119	3306	JNBY Design Limited:O	19,000	176,130		0.00	2022-03-17
1120	0245	China Vered Financial Holding Corporation Limited:O	1,260,000	68,040		0.00	2022-03-18
1121	6169	China YuHua Education Corporation Limited:O	130,000	237,900		0.00	2022-03-14
1122	0267	CITIC Limited (HK):O	1,052,000	9,141,880		0.00	2022-03-18
1123	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	31,800		0.00	2022-02-21
1124	1658	Postal Savings Bank of China Co., Ltd.:H	712,000	4,428,640		0.00	2022-03-18
1125	0531	Samson Holding Ltd.:O	111,000	43,845		0.00	2022-03-17
1126	0559	DeTai New Energy Group Limited:O	560,000	11,760		0.00	2022-03-10
1127	9991	Baozun Inc.:A	8,300	148,570		0.00	2022-03-17
1128	1164	CGN Mining Company Limited:O	235,000	192,700		0.00	2022-03-17
1129	1972	SWIRE PROPERTIES LIMITED:O	207,300	4,291,110		0.00	2022-03-18
1130	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	657,150		0.00	2022-03-18
1131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	191,600		0.00	2022-03-18
1132	0860	Apollo Future Mobility Group Limited:O	280,000	98,000		0.00	2022-03-02
1133	0687	Tysan Holdings Limited:O	118,000	43,660		0.00	2022-03-08
1134	0209	Winshine Science Company Limited:O	128,000	2,688		0.00	2022-02-07
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,054,000	4,110,600		0.00	2022-03-18
1136	3658	New Hope Service Holdings Limited:O	28,000	61,040		0.00	2021-11-30
1137	1977	ANALOGUE HOLDINGS LIMITED:O	48,000	78,720		0.00	2022-03-16
1138	3393	Wasion Holdings Limited:O	34,000	90,100		0.00	2022-03-17
1139	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	12,450		0.00	2021-11-11
1140	1238	Powerlong Real Estate Holdings Limited:O	140,000	415,800		0.00	2022-03-18
1141	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,800		0.00	2021-11-25
1142	1801	Innovent Biologics, Inc.:O	49,500	1,351,350		0.00	2022-03-17
1143	6616	Global New Material International Holdings Limited:O	40,000	205,200		0.00	2022-03-01
1144	0607	Fullshare Holdings Limited:O	657,500	84,818		0.00	2022-03-17
1145	0098	Xingfa Aluminium Holdings Limited:O	14,000	138,460		0.00	2022-01-18
1146	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	29,680		0.00	2022-02-18
1147	1240	CNQC International Holdings Limited:O	50,000	32,500		0.00	2022-02-07
1148	8391	Cornerstone Technologies Holdings Limited:O	20,000	15,600		0.00	2022-02-11
1149	6078	Hygeia Healthcare Holdings Co., Limited:O	20,200	640,340		0.00	2022-03-18
1150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,500	446,190		0.00	2022-03-17
1151	1568	SUNDART HOLDINGS LIMITED:O	70,000	23,800		0.00	2021-12-13
1152	1818	Zhaojin Mining Industry Company Limited:H	84,500	625,300		0.00	2022-03-18
1153	0857	PETROCHINA COMPANY LIMITED:H	680,000	2,618,000		0.00	2022-03-18
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,200	473,040		0.00	2022-02-23
1155	1910	Samsonite Group S.A.:O	45,600	769,728		0.00	2022-03-17
1156	0911	Qianhai Health Holdings Limited:O	53,750	4,730		0.00	2022-02-24
1157	3662	Starjoy Wellness and Travel Company Limited:O	23,000	45,310		0.00	2022-03-17
1158	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,050		0.00	2022-03-16
1159	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,600	186,560		0.00	2022-03-17
1160	1548	Genscript Biotech Corporation:O	66,000	1,617,000		0.00	2022-03-18
1161	0472	New Silkroad Culturaltainment Limited:O	100,000	9,500		0.00	2022-03-01
1162	0928	King International Investment Limited (KY):O	40,000	3,120		0.00	2021-08-24
1163	1697	Shandong International Trust Co., Ltd.:H	36,000	14,400		0.00	2021-12-08
1164	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	59,120		0.00	2022-03-16
1165	2727	Shanghai Electric Group Company Limited:H	90,000	188,100		0.00	2022-03-11
1166	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.00	2022-03-18
1167	1277	Kinetic Development Group Limited:O	256,000	151,040		0.00	2022-03-17
1168	1843	Snack Empire Holdings Limited:O	24,000	5,520		0.00	2022-01-11
1169	2030	Cabbeen Fashion Limited:O	20,000	55,000		0.00	2021-09-30
1170	1499	OKG Technology Holdings Limited:O	160,000	28,800		0.00	2021-12-02
1171	3738	Vobile Group Limited:O	63,000	289,800		0.00	2022-03-18
1172	6837	Haitong Securities Co., Ltd.:H	100,800	640,080		0.00	2022-03-15
1173	2326	New Provenance Everlasting Holdings Limited:O	620,000	7,440		0.00	2022-03-11
1174	0425	Minth Group Limited:O	34,000	710,600		0.00	2022-03-18
1175	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,600	297,540		0.00	2022-03-09
1176	1530	3SBio Inc.:O	71,000	422,450		0.00	2022-03-16
1177	2178	Petro-king Oilfield Services Limited:O	50,000	4,450		0.00	2021-10-18
1178	0554	Hans Group Holdings Limited (KY):O	114,000	19,608		0.00	2022-02-22
1179	6669	Acotec Scientific Holdings Limited:O	9,000	47,160		0.00	2022-03-11
1180	1897	Million Hope Industries Holdings Limited:O	12,000	7,920		0.00	2022-02-08
1181	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	21,900		0.00	2022-01-21
1182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,617	1,553,274		0.00	2022-03-18
1183	1268	China MeiDong Auto Holdings Limited:O	36,000	1,008,000		0.00	2022-03-16
1184	6677	Sino-Ocean Service Holding Limited:O	33,500	123,280		0.00	2022-03-11
1185	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,600		0.00	2022-02-17
1186	2888	STANDARD CHARTERED PLC:O	85,486	4,398,255		0.00	2022-03-18
1187	8086	Sino Vision Worldwide Holdings Limited:O	1,580	1,027	*	0.00	2021-11-18
1188	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	453,750		0.00	2022-03-18
1189	0182	Concord New Energy Group Limited:O	250,000	177,500		0.00	2022-03-18
1190	1300	Trigiant Group Limited:O	50,000	26,000		0.00	2021-12-10
1191	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	320,840		0.00	2022-03-18
1192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	80,640		0.00	2022-03-17
1193	1999	Man Wah Holdings Limited:O	108,800	987,904		0.00	2022-03-18
1194	0667	China East Education Holdings Limited:O	60,000	259,800		0.00	2022-02-18
1195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,522	6,709,322		0.00	2022-03-18
1196	9928	Times Neighborhood Holdings Limited:O	27,000	61,020		0.00	2022-02-22
1197	6896	Golden Throat Holdings Group Company Limited:O	20,000	32,400		0.00	2022-01-10
1198	0070	Rich Goldman Holdings Limited:O	52,000	3,224		0.00	2021-06-15
1199	0552	China Communications Services Corporation Limited:H	64,000	254,720		0.00	2022-03-17
1200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2022-02-24
1201	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	614,400		0.00	2022-03-18
1202	1361	361 Degrees International Limited:O	55,000	188,650		0.00	2022-03-09
1203	0619	South China Financial Holdings Limited:O	8,000	1,848		0.00	2021-11-16
1204	3369	QINHUANGDAO PORT CO., LTD.:H	22,000	26,400		0.00	2022-02-15
1205	0357	Hainan Meilan International Airport Company Limited:H	6,000	118,200		0.00	2022-03-18
1206	1419	Human Health Holdings Limited:O	10,000	15,600		0.00	2022-02-28
1207	1982	NAMESON HOLDINGS LIMITED:O	60,000	27,900		0.00	2021-12-06
1208	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	10,640		0.00	2021-12-01
1209	0994	CT Vision (International) Holdings Limited:O	20,000	27,400		0.00	2022-03-15
1210	0883	CNOOC LIMITED:O	1,162,000	11,434,080		0.00	2022-03-18
1211	6993	Blue Moon Group Holdings Limited:O	151,500	798,405		0.00	2022-03-18
1212	0010	HANG LUNG GROUP LIMITED:O	35,000	567,000		0.00	2022-03-17
1213	1816	CGN Power Co., Ltd.:H	285,000	592,800		0.00	2022-03-18
1214	0291	China Resources Beer (Holdings) Company Limited:O	82,000	4,124,600		0.00	2022-03-17
1215	1849	AM Group Holdings Limited:O	20,000	7,800		0.00	2022-02-23
1216	2680	Innovax Holdings Limited:O	10,000	3,100		0.00	2021-09-13
1217	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	33,450		0.00	2021-09-15
1218	0371	Beijing Enterprises Water Group Limited:O	252,000	703,080		0.00	2022-03-18
1219	3321	Wai Hung Group Holdings Limited:O	12,500	18,500		0.00	2022-02-24
1220	2142	HBM Holdings Limited (KY):O	19,000	74,100		0.00	2022-01-27
1221	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	160,500		0.00	2022-03-17
1222	2258	Watts International Maritime Company Limited:O	20,000	6,700		0.00	2019-12-17
1223	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	67,520		0.00	2021-10-08
1224	1900	China ITS (Holdings) Co., Ltd.:O	40,000	5,280		0.00	2021-01-29
1225	0637	Lee Kee Holdings Limited:O	20,000	5,400		0.00	2021-10-11
1226	1575	Regal Partners Holdings Limited:O	24,000	2,064		0.00	2022-03-09
1227	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,000	16,380		0.00	2022-03-03
1228	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	5,160		0.00	2021-07-19
1229	6855	Ascentage Pharma Group International:O	6,200	96,596		0.00	2022-02-22
1230	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	257,847	6,175,436		0.00	2022-03-18
1231	0852	Strong Petrochemical Holdings Limited:O	50,000	10,150		0.00	2021-08-13
1232	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	280,311	2,461,131		0.00	2022-03-18
1233	9926	Akeso, Inc.:O	19,000	311,600		0.00	2022-03-11
1234	8510	Top Standard Corporation:O	32,000	1,472		0.00	2021-09-03
1235	1027	China Jicheng Holdings Limited:O	7,000	3,570		0.00	2022-03-14
1236	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	95,040		0.00	2022-03-17
1237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,000	36,150		0.00	2022-02-14
1238	6886	Huatai Securities Co., Ltd.:H	39,200	478,240		0.00	2022-03-17
1239	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	21,500		0.00	2021-11-19
1240	1585	Yadea Group Holdings Ltd.:O	68,000	671,160		0.00	2022-03-18
1241	0839	China Education Group Holdings Limited (KY):O	54,000	353,700		0.00	2022-03-17
1242	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,800		0.00	2022-03-18
1243	9961	TRIP.COM GROUP LIMITED:O	15,400	2,750,440		0.00	2022-03-17
1244	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,700	54,782		0.00	2022-03-18
1245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	103,000		0.00	2022-02-15
1246	0816	Jinmao Property Services Co., Limited:O	20,120	97,783		0.00	2022-03-18
1247	0331	FSE Lifestyle Services Limited:O	10,000	55,300		0.00	2022-03-16
1248	1866	CHINA XLX FERTILISER LTD.:O	26,000	179,920		0.00	2022-03-16
1249	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,700		0.00	2021-08-20
1250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	861,730		0.00	2022-03-18
1251	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	13,000	32,890		0.00	2022-03-14
1252	9666	Jinke Smart Services Group Co., Ltd.:H	14,400	396,720		0.00	2022-03-17
1253	6618	JD Health International Inc.:O	70,450	3,194,908		0.00	2022-03-18
1254	2086	Leadway Technology Investment Group Limited:O	7,000	5,180		0.00	2022-03-18
1255	1003	Huanxi Media Group Limited:O	80,000	111,200		0.00	2022-03-04
1256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,500	425,040		0.00	2022-03-11
1257	1109	CHINA RESOURCES LAND LIMITED:O	152,000	5,654,400		0.00	2022-03-18
1258	1980	Tian Ge Interactive Holdings Limited:O	27,000	21,330		0.00	2022-01-27
1259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	5,460		0.00	2022-02-22
1260	2101	Fulu Holdings Limited:O	8,500	55,335		0.00	2021-11-23
1261	1064	Zhong Hua International Holdings Limited:O	15,000	1,200		0.00	2021-07-28
1262	1857	China Everbright Water Limited:O	60,000	103,800		0.00	2022-02-24
1263	0471	Silkwave Inc:O	19,300	21,230		0.00	2022-01-28
1264	8620	Asia-express Logistics Holdings Limited:O	10,000	2,100		0.00	2021-12-22
1265	0199	ITC Properties Group Limited:O	20,000	20,000		0.00	2022-02-07
1266	0933	Viva Goods Company Limited:O	200,000	218,000		0.00	2022-03-18
1267	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,480		0.00	2022-01-20
1268	8371	Taste•Gourmet Group Limited:O	8,000	6,880		0.00	2022-01-17
1269	0856	VSTECS Holdings Limited:O	30,000	233,400		0.00	2022-03-16
1270	3886	Town Health International Medical Group Limited:O	154,000	51,590		0.00	2022-03-17
1271	9698	GDS Holdings Limited (KY):A	28,900	1,079,415		0.00	2022-03-18
1272	0968	XINYI SOLAR HOLDINGS LIMITED:O	179,786	2,534,983		0.00	2022-03-17
1273	1020	Cybernaut International Holdings Company Limited:O	80,000	11,840		0.00	2022-01-19
1274	0826	Tiangong International Company Limited:O	56,000	163,520		0.00	2022-03-09
1275	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,100		0.00	2021-11-24
1276	1701	Tu Yi Holding Company Limited:O	20,000	2,480		0.00	2022-03-14
1277	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	2,688		0.00	2021-12-03
1278	0274	Renaissance Asia Silk Road Group Limited:O	30,000	12,450		0.00	2022-03-16
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	913,100		0.00	2022-03-18
1280	1455	Fourace Industries Group Holdings Limited:O	25,000	5,000		0.00	2022-03-04
1281	1862	JINGRUI HOLDINGS LIMITED:O	30,000	47,700		0.00	2021-07-16
1282	0106	Landsea Green Management Limited:O	92,000	19,320		0.00	2022-03-11
1283	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,000	125,960		0.00	2022-03-18
1284	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	34,432		0.00	2021-03-25
1285	0650	Productive Technologies Company Limited (BM):O	144,000	122,400		0.00	2022-02-10
1286	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	46,800		0.00	2022-03-15
1287	2216	Broncus Holding Corporation:O	10,000	32,000		0.00	2021-11-30
1288	3813	Pou Sheng International (Holdings) Limited:O	101,000	88,880		0.00	2022-03-18
1289	2222	NVC International Holdings Limited:O	80,000	11,200		0.00	2021-12-20
1290	0582	Shin Hwa World Limited:O	79,200	19,008		0.00	2022-03-16
1291	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	32,760		0.00	2022-03-03
1292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	10,580		0.00	2022-02-14
1293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1294	6186	China Feihe Limited:O	165,000	1,394,250		0.00	2022-03-18
1295	1931	IVD Medical Holding Limited:O	25,000	71,000		0.00	2022-02-25
1296	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	109,720		0.00	2022-03-17
1297	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1298	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	6,050		0.00	2022-01-14
1299	0506	China Foods Limited:O	50,000	149,500		0.00	2022-03-16
1300	0365	Sino ICT Holdings Limited:O	26,000	15,080		0.00	2022-02-04
1301	1663	Sino Harbour Holdings Group Limited:O	44,000	5,544		0.00	2022-01-26
1302	0261	GBA Holdings Limited:O	3,280,000	32,800		0.00	2021-11-19
1303	1282	Renze Harvest International Limited:O	556,000	75,060		0.00	2022-03-14
1304	1836	Stella International Holdings Limited:O	14,000	120,400		0.00	2022-01-27
1305	8203	Kaisun Holdings Limited:O	10,000	3,200		0.00	2021-07-13
1306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	157,080		0.00	2022-03-17
1307	0869	Playmates Toys Limited:O	20,000	9,300		0.00	2021-12-07
1308	0075	Y. T. REALTY GROUP LIMITED:O	13,536	19,627		0.00	2021-12-28
1309	1076	Imperial Pacific International Holdings Limited:O	180,000	7,380		0.00	2022-03-09
1310	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,212,200		0.00	2022-03-17
1311	0382	Edvantage Group Holdings Limited:O	18,000	49,860		0.00	2022-03-15
1312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	166,800		0.00	2022-03-18
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,727	832,730		0.00	2022-03-18
1314	9906	Honliv Healthcare Management Group Company Limited:O	10,000	21,100		0.00	2022-02-25
1315	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,400		0.00	2021-12-23
1316	2012	SUNSHINE OILSANDS LTD.:O	4,000	31,200		0.00	2022-03-17
1317	2028	Jolimark Holdings Limited:O	10,000	2,300		0.00	2021-01-11
1318	0772	China Literature Limited:O	16,602	486,439		0.00	2022-03-18
1319	0776	Imperium Technology Group Limited (KY):O	5,000	78,500		0.00	2022-02-28
1320	0288	WH Group Limited (KY):O	205,876	988,205		0.00	2022-03-18
1321	1592	Anchorstone Holdings Limited:O	20,000	6,000		0.00	2022-02-07
1322	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	560		0.00	2021-11-23
1323	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	10,400		0.00	2021-08-18
1324	1959	Centenary United Holdings Limited:O	8,000	4,080		0.00	2022-02-08
1325	1686	SUNEVISION HOLDINGS LTD.:O	37,000	250,120		0.00	2022-03-17
1326	1171	Yankuang Energy Group Company Limited:H	30,000	619,500		0.00	2022-03-18
1327	0573	Tao Heung Holdings Limited:O	16,000	13,440		0.00	2021-12-22
1328	9983	Central China New Life Limited:O	20,000	84,000		0.00	2022-03-11
1329	1030	SEAZEN GROUP LIMITED:O	102,000	404,940		0.00	2022-03-18
1330	1739	Qeeka Home (Cayman) Inc.:O	18,000	8,100		0.00	2022-01-18
1331	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	5,000		0.00	2022-02-07
1332	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	4,784		0.00	2021-12-08
1333	3799	Dali Foods Group Company Limited:O	210,000	844,200		0.00	2022-02-28
1334	2696	Shanghai Henlius Biotech, Inc.:H	2,500	49,950		0.00	2021-12-16
1335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1336	1952	Everest Medicines Limited:O	4,500	89,730		0.00	2022-03-10
1337	1262	Labixiaoxin Snacks Group Limited:O	20,000	8,400		0.00	2021-06-16
1338	1470	Prosper One International Holdings Company Limited:O	12,000	1,176		0.00	2022-03-18
1339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,840		0.00	2022-03-18
1340	0916	China Longyuan Power Group Corporation Limited:H	50,000	815,000		0.00	2022-03-18
1341	0196	Honghua Group Limited:O	80,000	19,200		0.00	2022-02-25
1342	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2021-10-27
1343	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	40,350		0.00	2022-03-16
1344	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	66,000	24,420		0.00	2022-02-25
1345	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,600		0.00	2021-12-10
1346	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	187,200		0.00	2022-03-16
1347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	2,325,600		0.00	2022-03-18
1348	1735	Central New Energy Holding Group Limited:O	15,000	180,300		0.00	2022-03-15
1349	0932	Shunten International (Holdings) Limited:O	44,000	7,920		0.00	2021-10-20
1350	1627	Able Engineering Holdings Limited:O	28,000	10,640		0.00	2020-05-26
1351	0982	Huafa Property Services Group Company Limited:O	140,000	18,340		0.00	2022-02-16
1352	1196	Realord Group Holdings Limited:O	20,000	175,000		0.00	2022-01-04
1353	6198	Qingdao Port International Co., Ltd.:H	15,000	60,600		0.00	2022-03-17
1354	8311	Perfect Optronics Limited:O	20,000	3,380		0.00	2021-09-14
1355	8315	Century Plaza Hotel Group:O	7,800	4,914		0.00	2022-01-10
1356	1194	Bay Area Gold Group Limited:O	4,000	1,220		0.00	2021-08-31
1357	1448	Fu Shou Yuan International Group Limited:O	31,000	177,630		0.00	2022-03-17
1358	1199	COSCO SHIPPING Ports Limited:O	44,000	276,320		0.00	2022-03-10
1359	2202	China Vanke Company Limited:H	25,200	440,496		0.00	2022-03-18
1360	1073	Da Yu Financial Holdings Limited:O	15,000	3,750		0.00	2022-03-08
1361	2157	Lepu Biopharma Co., Ltd.:H	21,000	137,550		0.00	2022-03-16
1362	1490	AI X Tech Inc.:O	16,000	12,000		0.00	2022-03-03
1363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2022-02-25
1364	1613	Synertone Communication Corporation:O	16,000	2,880		0.00	2022-01-07
1365	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	176,960		0.00	2022-03-15
1366	1358	PW Medtech Group Limited:O	20,000	18,800		0.00	2022-01-12
1367	0266	TIAN TECK LAND LIMITED:O	6,000	24,600		0.00	2022-01-18
1368	1927	Jiujiuwang Food International Limited:O	10,000	2,000		0.00	2022-03-01
1369	1552	BHCC Holding Limited:O	10,000	1,800		0.00	2021-07-28
1370	6663	IWS Group Holdings Limited:O	10,000	10,500		0.00	2022-03-09
1371	0718	Tai United Holdings Limited:O	65,000	4,615		0.00	2022-03-09
1372	1303	Huili Resources (Group) Limited:O	20,000	8,100		0.00	2021-04-15
1373	0258	TOMSON GROUP LIMITED:O	24,000	48,000		0.00	2022-03-10
1374	1981	Cathay Group Holdings Inc.:O	20,000	30,200		0.00	2022-03-09
1375	2219	Chaoju Eye Care Holdings Limited:O	8,500	29,665		0.00	2022-02-21
1376	1851	China Gingko Education Group Company Limited:O	6,000	6,180		0.00	2022-01-10
1377	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	502,980		0.00	2022-03-18
1378	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	29,650		0.00	2021-12-30
1379	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	8,300		0.00	2022-01-11
1380	1920	China Wacan Group Company Limited:O	30,000	840		0.00	2022-03-10
1381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	168,090		0.00	2022-02-25
1382	0389	China Tontine Wines Group Limited:O	30,000	2,910		0.00	2021-10-21
1383	1907	China Risun Group Limited (KY):O	50,000	208,500		0.00	2022-03-16
1384	1141	CMBC Capital Holdings Limited:O	13,000	21,190		0.00	2022-03-10
1385	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2022-03-18
1386	2869	Greentown Service Group Co. Ltd.:O	36,000	251,640		0.00	2022-03-10
1387	0800	A8 New Media Group Limited:O	30,000	9,000		0.00	2022-02-15
1388	0780	Tongcheng Travel Holdings Limited (KY):O	24,400	324,520		0.00	2022-03-16
1389	1675	AsiaInfo Technologies Limited:O	10,000	135,800		0.00	2022-03-17
1390	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,840		0.00	2022-02-21
1391	1368	Xtep International Holdings Limited:O	28,000	306,880		0.00	2022-03-18
1392	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	32,040		0.00	2022-02-22
1393	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	29,600		0.00	2022-03-15
1394	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	23,340		0.00	2022-02-18
1395	1817	Mulsanne Group Holding Limited:O	10,000	43,400		0.00	2021-12-03
1396	3958	Orient Securities Company Limited:H	10,800	57,132		0.00	2022-02-25
1397	1088	China Shenhua Energy Company Limited:H	35,500	736,625		0.00	2022-03-18
1398	8021	WLS HOLDINGS LIMITED (BM):O	150,000	7,200		0.00	2021-11-01
1399	1127	Lion Rock Group Limited:O	8,000	6,960		0.00	2022-01-10
1400	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1401	0195	Greentech Technology International Limited:O	70,000	10,780		0.00	2022-02-28
1402	1682	Hang Pin Living Technology Company Limited:O	8,000	1,040		0.00	2021-03-05
1403	1778	Colour Life Services Group Co., Limited:O	15,000	10,050		0.00	2021-12-15
1404	3900	Greentown China Holdings Limited:O	25,000	287,000		0.00	2022-03-11
1405	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	127,680		0.00	2022-03-17
1406	6110	Topsports International Holdings Limited:O	61,000	389,790		0.00	2022-03-17
1407	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	48,240		0.00	2022-03-18
1408	1188	Hybrid Kinetic Group Limited:O	200,000	8,000	*	0.00	2021-06-23
1409	0960	Longfor Group Holdings Limited:O	59,500	2,305,625		0.00	2022-03-18
1410	9688	Zai Lab Limited:O	850	238,000		0.00	2022-03-17
1411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	20,880		0.00	2021-06-22
1412	2155	Morimatsu International Holdings Company Limited:O	10,000	68,300		0.00	2022-02-22
1413	3991	Changhong Jiahua Holdings Limited:O	14,000	9,240		0.00	2022-01-11
1414	6030	CITIC Securities Company Limited:H	25,000	459,000		0.00	2022-03-17
1415	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	16,280		0.00	2022-02-10
1416	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	78,100		0.00	2022-02-18
1417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	15,184		0.00	2021-11-09
1418	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1419	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	70,380		0.00	2022-03-18
1420	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	7,800		0.00	2022-02-14
1421	1995	Ever Sunshine Services Group Limited:O	16,000	176,960		0.00	2022-03-15
1422	2212	Future Bright Mining Holdings Limited:O	40,000	1,360		0.00	2021-11-22
1423	1209	China Resources Mixc Lifestyle Services Limited:O	20,800	780,000		0.00	2022-03-18
1424	9633	Nongfu Spring Co., Ltd:H	45,800	1,754,140		0.00	2022-03-18
1425	3031	Haitong MSCI China A ESG ETF:Unit	300	3,405		0.00	2021-03-10
1426	0148	Kingboard Holdings Limited:O	10,000	386,000		0.00	2022-03-18
1427	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
1428	1896	Maoyan Entertainment:O	10,200	70,890		0.00	2022-03-02
1429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	63,480		0.00	2022-03-15
1430	3328	Bank of Communications Co., Ltd.:H	305,732	1,650,953		0.00	2022-03-18
1431	0512	Grand Pharmaceutical Group Limited:O	30,000	175,800		0.00	2022-03-15
1432	1665	Pentamaster International Limited:O	20,000	18,800		0.00	2021-09-07
1433	0083	SINO LAND COMPANY LIMITED:O	63,268	666,845		0.00	2022-03-16
1434	2363	Tongda Hong Tai Holdings Limited:O	5,500	699		0.00	2022-01-27
1435	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	3,650		0.00	2021-09-16
1436	0138	CCT Fortis Holdings Limited:O	7,000	1,330		0.00	2022-01-10
1437	2129	Legion Consortium Limited:O	10,000	890		0.00	2022-02-04
1438	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,000		0.00	2022-03-16
1439	6066	CSC Financial Co., Ltd.:H	10,000	78,400		0.00	2022-03-18
1440	0085	China Electronics Huada Technology Company Limited:O	16,000	9,280		0.00	2021-11-04
1441	1215	Kai Yuan Holdings Limited:O	100,000	2,600		0.00	2021-06-22
1442	1660	Seven Elements Investment Holdings Limited:O	48,000	17,280		0.00	2021-08-27
1443	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	20,400		0.00	2022-02-22
1444	1115	5100 Xizang Glacier Company Limited:O	20,000	9,800		0.00	2022-03-17
1445	1031	Kingston Financial Group Limited:O	102,000	27,540		0.00	2022-03-07
1446	3759	Pharmaron Beijing Co., Ltd.:H	1,000	83,350		0.00	2022-03-18
1447	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	2,740		0.00	2021-12-20
1448	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,890		0.00	2022-03-11
1449	0413	South China Holdings Company Limited:O	96,000	9,600		0.00	2022-02-07
1450	3316	Binjiang Service Group Co. Ltd.:O	2,000	42,300		0.00	2022-03-17
1451	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	52,910		0.00	2022-03-02
1452	1052	Yuexiu Transport Infrastructure Limited:O	12,000	61,560		0.00	2022-03-18
1453	0863	OSL Group Limited (KY):O	3,000	15,720		0.00	2022-03-15
1454	2678	Texhong International Group Limited:O	6,500	68,510		0.00	2022-03-04
1455	3688	Top Spring International Holdings Limited:O	10,000	9,000		0.00	2022-03-18
1456	0593	DreamEast Group Limited:O	2,000	1,400		0.00	2021-06-24
1457	1992	Fosun Tourism Group:O	8,600	94,600		0.00	2022-03-17
1458	6878	Differ Group Auto Limited:O	50,000	96,000		0.00	2022-03-15
1459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	1,488		0.00	2022-03-08
1460	3918	NagaCorp Ltd.:O	30,000	194,400		0.00	2022-03-16
1461	1094	Cherish Sunshine International Limited:O	2,000	2,580		0.00	2022-01-25
1462	2313	Shenzhou International Group Holdings Limited:O	10,200	1,012,860		0.00	2022-03-18
1463	2359	WuXi AppTec Co., Ltd.:H	2,660	300,580		0.00	2022-03-18
1464	0220	Uni-President China Holdings Ltd.:O	29,000	202,420		0.00	2022-03-18
1465	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1466	6890	KangLi International Holdings Limited:O	4,000	2,360		0.00	2021-08-18
1467	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,300		0.00	2022-01-10
1468	0691	China Shanshui Cement Group Limited:O	28,000	57,400		0.00	2021-10-19
1469	3998	Bosideng International Holdings Limited:O	70,000	251,300		0.00	2022-03-17
1470	1787	Shandong Gold Mining Co., Ltd.:H	5,500	80,410		0.00	2022-03-18
1471	1308	SITC International Holdings Company Limited:O	17,000	491,300		0.00	2022-03-18
1472	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	104,320		0.00	2022-03-16
1473	2160	MicroPort CardioFlow Medtech Corporation:O	15,000	39,300		0.00	2022-03-15
1474	1259	Prosperous Future Holdings Limited (KY):O	14,000	980		0.00	2022-03-16
1475	2231	JY Grandmark Holdings Limited:O	10,000	23,000		0.00	2021-09-27
1476	2383	TOM GROUP LIMITED:O	24,000	20,160		0.00	2022-01-27
1477	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,120		0.00	2022-01-12
1478	0837	Carpenter Tan Holdings Limited:O	1,500	4,935		0.00	2022-01-10
1479	0931	China HK Power Smart Energy Group Limited:O	34,000	10,540		0.00	2022-03-15
1480	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	12,636		0.00	2022-03-18
1481	3301	Ronshine China Holdings Limited:O	10,000	24,500		0.00	2021-09-08
1482	6611	Sanxun Holdings Group Limited:O	4,000	11,480		0.00	2022-01-13
1483	1587	Shineroad International Holdings Limited:O	4,000	3,000		0.00	2022-01-20
1484	2688	ENN Energy Holdings Limited:O	6,600	653,070		0.00	2022-03-18
1485	0867	China Medical System Holdings Limited:O	14,000	176,400		0.00	2022-03-18
1486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	3,750		0.00	2022-03-02
1487	0489	DongFeng Motor Group Company Limited (CN):H	16,000	95,840		0.00	2022-03-16
1488	1399	Veson Holdings Limited (KY):O	6,000	1,710		0.00	2021-05-24
1489	0538	Ajisen (China) Holdings Limited:O	6,000	6,900		0.00	2021-11-23
1490	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	493,440		0.00	2022-03-16
1491	1387	China Dili Group:O	48,000	104,160		0.00	2022-01-24
1492	2020	ANTA Sports Products Limited:O	14,400	1,451,520		0.00	2022-03-17
1493	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	45,000		0.00	2021-12-14
1494	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	620		0.00	2021-08-09
1495	0373	ALLIED GROUP LIMITED (HK):O	18,000	49,680		0.00	2022-03-16
1496	6633	Qingci Games Inc.:O	3,500	14,560		0.00	2022-03-09
1497	2195	Unity Enterprise Holdings Limited:O	5,000	1,675		0.00	2022-03-01
1498	1571	Xin Point Holdings Limited:O	5,000	9,000		0.00	2021-12-03
1499	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	19,320		0.00	2022-02-16
1500	2096	Simcere Pharmaceutical Group Limited:O	12,000	118,200		0.00	2022-03-03
1501	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	3,600		0.00	2022-03-17
1502	2588	BOC AVIATION LIMITED:O	3,100	183,675		0.00	2022-03-18
1503	0210	Daphne International Holdings Limited:O	8,000	1,160		0.00	2021-12-21
1504	2171	CARsgen Therapeutics Holdings Limited:O	2,500	35,750		0.00	2022-02-15
1505	1378	China Hongqiao Group Limited:O	39,000	393,120		0.00	2022-03-18
1506	1381	Canvest Environmental Protection Group Company Limited:O	10,000	33,900		0.00	2022-01-27
1507	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1508	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,496		0.00	2020-01-06
1509	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,880		0.00	2022-01-26
1510	3700	Inkeverse Group Limited:O	8,000	11,680		0.00	2022-03-08
1511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	198,800		0.00	2022-03-17
1512	0193	CAPITAL ESTATE LIMITED:O	767	186		0.00	2019-12-12
1513	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	310,200		0.00	2022-03-18
1514	3990	Midea Real Estate Holding Limited:O	4,800	63,936		0.00	2021-12-22
1515	0167	IDT INTERNATIONAL LIMITED:O	10,000	220		0.00	2021-05-26
1516	0207	Joy City Property Limited:O	54,000	18,090		0.00	2022-03-15
1517	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	557,256		0.00	2022-03-18
1518	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	20,760		0.00	2022-01-26
1519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	111,600		0.00	2022-03-18
1520	1755	S-Enjoy Service Group Co., Limited:O	3,000	31,620		0.00	2022-03-16
1521	1691	JS Global Lifestyle Company Limited:O	12,000	94,200		0.00	2022-03-15
1522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,200		0.00	2022-02-18
1523	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	13,783		0.00	2021-08-19
1524	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	3,420		0.00	2021-09-29
1525	2127	Huisen Shares Group Limited:O	10,000	9,400		0.00	2022-03-15
1526	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,380		0.00	2022-03-09
1527	0185	Zensun Enterprises Limited:O	6,000	21,540		0.00	2022-03-07
1528	2779	China Xinhua Education Group Limited:O	5,000	5,750		0.00	2022-01-18
1529	9960	Kindstar Globalgene Technology, Inc.:O	3,000	7,650		0.00	2022-02-16
1530	1608	VPower Group International Holdings Limited:O	8,000	8,160		0.00	2022-03-15
1531	3869	Hospital Corporation of China Limited:O	400	3,568		0.00	2020-01-14
1532	2833	Hang Seng Index ETF:Unit	5,600	122,864		0.00	2022-03-16
1533	2339	BeijingWest Industries International Limited:O	1,600	848		0.00	2021-09-27
1534	6160	BeOne Medicine Ltd.:O	3,700	426,980		0.00	2022-03-16
1535	0163	Emperor International Holdings Limited:O	10,000	8,600		0.00	2022-03-10
1536	2139	Bank of Gansu Co., Ltd.:H	10,000	10,900		0.00	2022-02-16
1537	1193	China Resources Gas Group Limited:O	6,000	169,200		0.00	2022-03-09
1538	1569	Minsheng Education Group Company Limited:O	10,000	7,600		0.00	2021-12-17
1539	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	800	45,152		0.00	2022-02-25
1540	6178	Everbright Securities Company Limited:H	1,600	8,544		0.00	2022-01-28
1541	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,955		0.00	2022-03-15
1542	1340	Huisheng International Holdings Limited:O	2,000	124		0.00	2021-12-02
1543	1876	Budweiser Brewing Company APAC Limited:O	29,400	636,510		0.00	2022-03-18
1544	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	663,600		0.00	2022-03-17
1545	0674	China Tangshang Holdings Limited:O	5,000	765		0.00	2021-03-08
1546	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,400		0.00	2022-03-16
1547	2669	China Overseas Property Holdings Limited:O	6,667	50,469		0.00	2022-02-14
1548	0655	HONGKONG CHINESE LIMITED:O	4,000	2,480		0.00	2021-04-14
1549	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	25,700		0.00	2022-03-17
1550	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	7,920		0.00	2022-02-11
1551	1970	IMAX China Holding, Inc.:O	600	5,976		0.00	2022-03-02
1552	0613	Planetree International Development Limited:O	1,600	680		0.00	2022-03-09
1553	0973	L'Occitane International S.A.:O	2,500	59,250		0.00	2022-02-24
1554	0069	SHANGRI-LA ASIA LIMITED:O	6,000	36,420		0.00	2021-12-09
1555	2286	Chen Xing Development Holdings Limited:O	1,000	1,400		0.00	2021-05-25
1556	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	11,550		0.00	2022-03-03
1557	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,320		0.00	2022-02-11
1558	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	271,500		0.00	2022-03-18
1559	9898	Weibo Corporation:A	220	42,900		0.00	2022-02-28
1560	0993	XinKong International Capital Holdings Limited:O	12,812	1,832		0.00	2021-10-11
1561	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1562	0881	Zhongsheng Group Holdings Limited:O	3,500	179,550		0.00	2022-02-23
1563	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	21,360		0.00	2022-03-09
1564	8143	Good Fellow Healthcare Holdings Limited:O	4,000	200		0.00	2022-02-25
1565	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	33,960		0.00	2022-02-18
1566	1882	Haitian International Holdings Limited:O	2,000	37,040		0.00	2022-02-04
1567	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-19
1568	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	44,541		0.00	2022-02-22
1569	1469	Get Nice Financial Group Limited:O	3,000	2,160		0.00	2021-02-18
1570	0586	China Conch Venture Holdings Limited:O	2,000	76,400		0.00	2022-03-16
1571	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,900	330,600		0.00	2022-03-18
1572	9999	NetEase, Inc.:O	3,500	485,100		0.00	2022-03-18
1573	3999	DaChan Food (Asia) Limited:O	1,000	500		0.00	2021-06-21
1574	2880	Liaoning Port Co., Ltd.:H	4,600	3,358		0.00	2022-02-28
1575	0202	EverChina Int'l Holdings Company Limited:O	5,000	900		0.00	2021-12-28
1576	2015	Li Auto Inc.:A	1,100	114,950		0.00	2022-03-18
1577	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	133		0.00	2022-01-12
1578	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,970		0.00	2022-03-18
1579	0672	Zhong An Group Limited:O	2,400	708		0.00	2021-12-22
1580	1821	ESR Group Limited (KY):O	1,600	40,720		0.00	2022-03-04
1581	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2022-02-14
1582	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	69		0.00	2015-11-23
1583	2285	CHERVON HOLDINGS LIMITED:O	100	5,590		0.00	2022-03-17
1584	1913	PRADA S.P.A.:O	500	22,500		0.00	2022-03-08
1585	9866	NIO Inc.:A	300	45,000		0.00	2022-03-18
1586	0701	CNT GROUP LIMITED:O	340	122		0.00	2018-01-29
1587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	800	8,000		0.00	2022-03-01
1588	9987	Yum China Holdings, Inc.:O	50	17,250		0.00	2022-03-18
1589	0988	Silk Road Logistics Holdings Limited:O	5	1		0.00	2021-06-08
1590	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2022-03-03

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