HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2022-03-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,350,000	2,207,250		1.10	2021-02-18
2	8432	Bar Pacific Group Holdings Limited:O	8,770,000	543,740		1.02	2021-10-25
3	1989	Pine Care Group Limited:O	7,400,000	2,072,000		0.82	2022-03-21
4	0310	Prosperity Investment Holdings Limited:O	6,735,000	181,845		0.56	2021-10-26
5	8275	China New Consumption Group Limited:O	140,000	102,200		0.26	2022-03-18
6	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	240,000		0.24	2020-07-06
7	1661	China Frontier Technology Group:O	3,704,000	392,624		0.23	2022-02-17
8	8403	Dowway Holdings Limited:O	219,000	142,350		0.22	2021-08-25
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	326,334		0.22	2022-02-07
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,523,000	2,208,350		0.20	2022-03-22
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,950,000	255,850		0.18	2021-10-19
12	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	217,008		0.18	2022-01-06
13	8160	Goldway Education Group Limited:O	888,000	65,712		0.17	2021-05-10
14	8333	Astrum Financial Holdings Limited:O	1,800,000	234,000		0.15	2020-12-14
15	0764	Eternity Investment Limited:O	5,296,818	794,523		0.14	2022-01-10
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,000	616,200		0.14	2021-07-16
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	383,800		0.12	2021-01-26
18	1732	XiangXing International Holding Limited:O	1,100,000	154,000		0.11	2021-08-03
19	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,892,150		0.10	2020-07-22
20	0724	Ruixin International Holdings Limited:O	798,500	21,560		0.10	2020-07-06
21	8269	Wealth Glory Holdings Limited:O	657,166	139,976		0.09	2020-12-09
22	8055	China E-Information Technology Group Limited:O	3,568,000	39,248	*	0.09	2019-08-30
23	1705	B & S International Holdings Ltd.:O	356,000	128,160		0.09	2022-03-09
24	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,692		0.08	2019-11-11
25	1623	Hilong Holding Limited:O	1,404,000	463,320		0.08	2021-12-22
26	0947	MOBI Development Co., Ltd.:O	661,100	175,192		0.08	2022-03-02
27	8078	China Creative Digital Entertainment Limited:O	304,520	8,831		0.08	2021-02-26
28	0745	China National Culture Group Limited:O	560,800	93,093		0.08	2020-10-29
29	1591	Shun Wo Group Holdings Limited:O	2,920,000	55,480		0.07	2022-01-12
30	0952	Quam Plus International Financial Limited:O	4,520,396	881,477		0.07	2022-02-21
31	0064	GET NICE HOLDINGS LIMITED:O	7,031,000	1,068,712		0.07	2022-03-09
32	0926	Besunyen Holdings Company Limited:O	1,120,000	125,440		0.07	2022-03-15
33	0784	Ling Yui Holdings Limited:O	530,000	74,730		0.07	2020-09-02
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	388,000		0.07	2020-11-30
35	1165	Shunfeng International Clean Energy Limited:O	3,210,000	163,710		0.06	2021-10-25
36	1087	InvesTech Holdings Limited:O	75,050	149,350		0.06	2021-07-29
37	1023	SITOY GROUP HOLDINGS LIMITED:O	614,000	297,790		0.06	2021-10-11
38	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	76,950		0.06	2020-10-28
39	1632	Minshang Creative Technology Holdings Limited:O	540,000	334,800		0.06	2018-12-28
40	0484	Forgame Holdings Limited:O	91,000	79,170		0.06	2022-03-14
41	8239	Capital Finance Holdings Limited:O	620,120	21,084		0.06	2021-05-18
42	2193	MAN KING HOLDINGS LIMITED:O	256,000	81,920		0.06	2021-11-24
43	8193	Asia-Pac Financial Investment Company Limited:O	701,500	39,284		0.06	2021-01-25
44	1808	Enterprise Development Holdings Limited (KY):O	816,200	26,935		0.06	2021-06-21
45	2211	Universal Health International Group Holding Limited:O	269,400	39,602		0.06	2020-12-21
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	236,640		0.06	2022-03-10
47	0712	Comtec Solar Systems Group Limited:O	447,500	147,675		0.06	2021-07-19
48	1750	REM Group (Holdings) Limited:O	1,030,000	43,260		0.06	2022-03-10
49	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
50	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	102,929		0.06	2021-01-28
51	1039	Changyou International Group Limited:O	1,010,000	267,650		0.06	2021-01-27
52	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	53,100	*	0.05	2021-05-31
53	3313	ArtGo Holdings Limited:O	2,370,000	66,360		0.05	2021-12-09
54	0841	Asia Cassava Resources Holdings Limited:O	310,000	70,680		0.05	2019-12-12
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	33,800		0.05	2021-01-28
56	1647	Grandshores Technology Group Limited:O	570,000	96,900		0.05	2022-03-02
57	0110	China Fortune Holdings Limited:O	95,000	34,675		0.05	2021-01-25
58	1201	Tesson Holdings Limited:O	639,000	236,430		0.05	2022-02-07
59	8203	Kaisun Holdings Limited:O	285,000	76,950		0.05	2019-09-04
60	0164	China Baoli Technologies Holdings Limited:O	290,000	85,550		0.05	2022-02-24
61	0183	Winfull Group Holdings Limited:O	272,000	82,960		0.05	2021-08-18
62	0188	Sunwah Kingsway Capital Holdings Limited:O	349,407	124,039		0.05	2022-01-19
63	0768	UBA INVESTMENTS LIMITED:O	600,000	27,000		0.05	2022-03-15
64	1831	ShiFang Holding Limited:O	442,500	64,605		0.05	2019-11-05
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	40,200		0.05	2021-09-09
66	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	134,375	21,903		0.04	2021-10-29
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	60,000		0.04	2021-05-13
68	0886	Silver Base Group Holdings Limited:O	970,537	32,028		0.04	2021-05-07
69	0595	AV CONCEPT HOLDINGS LIMITED:O	389,200	198,492		0.04	2022-03-08
70	1552	BHCC Holding Limited:O	340,000	61,200		0.04	2021-08-20
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	360,000		0.04	2017-06-07
72	0706	Beautiful China Holdings Company Limited:O	3,775,000	49,075	*	0.04	2020-11-27
73	0381	AOM International Group Company Limited:O	468,300	23,415		0.04	2021-09-08
74	0575	Regent Pacific Group Limited:O	956,000	115,676		0.04	2022-03-22
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	90,210		0.04	2021-05-14
76	1340	Huisheng International Holdings Limited:O	340,000	20,740		0.04	2021-08-31
77	0403	STARLITE HOLDINGS LIMITED:O	202,000	62,620		0.04	2022-01-24
78	1371	China Ecotourism Group Limited:O	1,185,625	92,479		0.04	2021-06-11
79	1145	Courage Investment Group Limited:O	410,000	104,550		0.04	2021-02-26
80	8509	Wine's Link International Holdings Limited:O	148,000	59,940		0.04	2019-04-23
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	848,000	602,080		0.04	2022-02-24
82	1314	Tsui Wah Holdings Limited:O	502,000	106,926		0.04	2021-05-18
83	8079	Wisdomcome Group Holdings Limited:O	85,000	8,415		0.04	2022-02-07
84	0756	Summi (Group) Holdings Limited:O	800,000	72,000		0.04	2021-06-01
85	8416	HM International Holdings Limited:O	140,000	12,460		0.04	2019-08-27
86	1872	Guan Chao Holdings Limited:O	305,000	54,900		0.03	2022-01-21
87	0959	Century Entertainment International Holdings Limited:O	43,117	15,522		0.03	2021-03-04
88	0925	Beijing Properties (Holdings) Limited:O	2,290,000	194,650		0.03	2021-03-09
89	8163	NOIZ Group Limited:O	158,056	22,128		0.03	2021-06-18
90	8417	Dadi Education Holdings Limited:O	560,000	15,680		0.03	2021-04-14
91	3666	Shanghai XNG Holdings Limited:O	700,000	44,100		0.03	2022-02-09
92	8450	EDICO Holdings Limited:O	310,000	19,220		0.03	2021-07-16
93	2696	Shanghai Henlius Biotech, Inc.:H	50,000	1,070,000		0.03	2020-09-01
94	8231	PFC Device Inc.:O	37,000	51,430	*	0.03	2021-05-28
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	394,250		0.03	2020-07-08
96	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	14,400		0.03	2017-11-20
97	1433	Cirtek Holdings Limited:O	600,000	31,200		0.03	2020-06-02
98	0451	GCL New Energy Holdings Limited:O	6,264,000	1,071,144		0.03	2022-03-21
99	3822	Sam Woo Construction Group Limited:O	496,000	40,672		0.03	2021-03-19
100	2223	Casablanca Group Limited (KY):O	76,000	43,320		0.03	2021-06-29
101	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	199,067		0.03	2019-08-23
102	1469	Get Nice Financial Group Limited:O	711,125	519,121		0.03	2020-05-25
103	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,672,000		0.03	2022-01-05
104	2878	Solomon Systech (International) Limited:O	690,000	469,200		0.03	2022-01-07
105	6080	Wing Chi Holdings Limited:O	258,000	25,800		0.03	2021-01-26
106	8285	Sling Group Holdings Limited:O	150,000	9,900		0.03	2018-08-30
107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	144,560		0.03	2021-01-25
108	0356	DT Capital Limited:O	720,000	28,800		0.03	2021-04-29
109	1536	Yuk Wing Group Holdings Limited:O	100,000	15,300		0.03	2021-02-23
110	1393	Hidili Industry International Development Limited:O	535,000	243,425		0.03	2022-01-19
111	1053	Chongqing Iron & Steel Company Limited:H	139,000	169,580		0.03	2022-01-17
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,504		0.03	2019-01-29
113	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	6,930		0.02	2019-06-18
114	8148	Wuxi Life International Holdings Group Limited:O	306,000	5,202		0.02	2019-08-23
115	2309	ZO Future Group:O	4,600,800	455,479		0.02	2019-08-22
116	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	10,692		0.02	2022-01-10
117	0689	EPI (Holdings) Limited:O	1,238,854	65,659		0.02	2021-04-29
118	8065	KML Technology Group Limited:O	95,000	21,375		0.02	2021-04-14
119	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	188,000		0.02	2022-03-16
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	722,280	368,363		0.02	2021-02-18
121	1365	China Rundong Auto Group Limited:O	267,000	80,100	*	0.02	2021-01-05
122	8307	Medicskin Holdings Limited:O	92,000	18,492		0.02	2022-03-22
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	344,000	156,520		0.02	2022-03-22
124	1917	Doumob:O	520,000	41,080		0.02	2021-12-02
125	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	36,000		0.02	2021-07-27
126	1191	China Gem Holdings Limited:O	941,000	19,761	*	0.02	2021-08-31
127	0112	Lerthai Group Limited:O	236,800	210,752	*	0.02	2021-01-22
128	8370	Zhi Sheng Group Holdings Limited:O	200,000	49,600		0.02	2020-09-22
129	1472	Sang Hing Holdings (International) Limited:O	220,000	24,200		0.02	2021-11-26
130	3330	Lingbao Gold Group Company Ltd.:H	64,000	62,720		0.02	2022-01-11
131	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	149,380		0.02	2021-05-11
132	0372	PT International Development Corporation Limited:O	430,000	88,150		0.02	2022-02-11
133	1182	Success Dragon International Holdings Limited:O	29,128	10,195		0.02	2021-06-10
134	0240	BUILD KING HOLDINGS LIMITED:O	257,750	229,398		0.02	2020-11-27
135	1728	China ZhengTong Auto Services Holdings Limited:O	561,500	286,365		0.02	2022-03-22
136	6038	G & M Holdings Limited (KY):O	200,000	34,000		0.02	2018-07-10
137	0526	Lisi Group (Holdings) Limited (BM):O	1,600,000	59,200		0.02	2021-11-01
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	126,000	49,770		0.02	2021-11-11
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	144,000	77,760		0.02	2022-02-24
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	540,500		0.02	2022-03-11
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,860,160	1,209,104		0.02	2022-02-15
142	0156	LIPPO CHINA RESOURCES LIMITED:O	1,742,000	214,266		0.02	2021-03-17
143	8083	Youzan Technology Limited:O	3,492,000	761,256		0.02	2022-03-21
144	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	278,240		0.02	2022-02-25
145	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	5,880		0.02	2021-05-24
146	1327	Luxxu Group Limited:O	101,000	33,330		0.02	2021-09-02
147	1058	NAMYUE HOLDINGS LIMITED:O	100,400	82,328		0.02	2021-10-25
148	1799	Xinte Energy Co., Ltd.:H	69,600	1,218,000		0.02	2022-03-22
149	1415	Cowell e Holdings Inc.:O	154,000	1,207,360		0.02	2022-03-18
150	6839	Yunnan Water Investment Co., Limited:H	67,000	48,240		0.02	2022-01-10
151	1502	Financial Street Property Co., Limited:H	19,000	55,670		0.02	2020-09-22
152	1301	D&G Technology Holding Company Limited:O	116,000	127,600		0.02	2021-11-19
153	3988	BANK OF CHINA LIMITED:H	15,080,010	45,089,230		0.02	2022-03-21
154	6063	Lotus Horizon Holdings Limited:O	360,000	37,800		0.02	2020-07-09
155	0511	TELEVISION BROADCASTS LIMITED:O	78,500	365,025		0.02	2022-03-18
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	487,572	726,482		0.02	2022-03-07
157	1102	Enviro Energy International Holdings Limited:O	91,500	8,235	*	0.02	2019-09-09
158	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	102,800		0.02	2022-03-18
159	0491	Emperor Culture Group Limited:O	540,826	25,419		0.02	2021-03-25
160	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	52,500		0.02	2021-09-30
161	1950	Diwang Industrial Holdings Limited:O	200,000	22,000		0.02	2022-01-12
162	0681	Chinese People Holdings Company Limited:O	1,469,078	64,639		0.02	2021-08-18
163	0476	Ev Dynamics (Holdings) Limited:O	1,454,350	75,626		0.02	2021-09-16
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,300,000	832,000		0.02	2022-03-11
165	1449	Leader Education Limited (KY):O	106,000	38,690		0.02	2021-07-23
166	2280	HC Group Inc.:O	207,500	116,200		0.02	2022-01-14
167	1466	Baijin Life Science Holdings Limited:O	50,000	6,100		0.02	2021-08-05
168	0531	Samson Holding Ltd.:O	486,000	225,990		0.02	2021-02-26
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	17,940		0.02	2022-01-10
170	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	170,800		0.02	2019-08-19
171	2383	TOM GROUP LIMITED:O	608,000	510,720		0.02	2020-08-28
172	2009	BBMG Corporation:H	356,000	430,760		0.02	2022-03-11
173	0076	Elate Holdings Limited:O	1,064,442	40,449		0.02	2021-12-16
174	0610	WAI KEE HOLDINGS LIMITED:O	120,000	435,600		0.02	2022-03-15
175	1297	Sinosoft Technology Group Limited:O	184,800	109,032		0.02	2022-01-07
176	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-03-08
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	214,816		0.01	2019-08-26
178	1899	Xingda International Holdings Limited:O	242,000	309,760		0.01	2022-02-23
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	97,600		0.01	2021-11-24
180	1395	ELL Environmental Holdings Limited:O	160,000	24,000		0.01	2021-08-23
181	3883	China Aoyuan Group Limited:O	427,158	589,478		0.01	2022-03-21
182	1020	Cybernaut International Holdings Company Limited:O	572,000	82,368		0.01	2022-01-14
183	8226	KOALA Financial Group Limited:O	20,000	6,700		0.01	2021-03-23
184	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	7,700		0.01	2017-09-26
185	0820	HSBC China Dragon Fund:Unit	5,000	76,100		0.01	2022-02-08
186	0298	Chuang's China Investments Limited:O	330,000	128,700		0.01	2022-03-11
187	1428	Bright Smart Securities & Commodities Group Limited:O	238,000	330,820		0.01	2022-02-07
188	6811	Tai Hing Group Holdings Limited:O	140,000	172,200		0.01	2022-02-16
189	0276	Mongolia Energy Corporation Limited:O	25,892	24,338		0.01	2021-08-06
190	0603	China Oil And Gas Group Limited:O	792,880	340,938		0.01	2022-03-22
191	1097	i-CABLE Communications Limited:O	977,732	41,065		0.01	2022-03-01
192	1556	Chinney Kin Wing Holdings Limited:O	205,000	42,640		0.01	2019-09-04
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	22,950		0.01	2021-05-17
194	0082	Crazy Sports Group Limited:O	615,400	209,236		0.01	2021-11-30
195	0418	FOUNDER HOLDINGS LIMITED:O	162,000	106,920		0.01	2021-10-05
196	1259	Prosperous Future Holdings Limited (KY):O	307,000	20,876		0.01	2021-06-08
197	2013	Weimob Inc.:O	342,000	1,556,100		0.01	2022-03-21
198	1029	IRC LIMITED:O	948,533	181,170		0.01	2022-03-02
199	0983	SOCAM Development Limited:O	50,000	57,500		0.01	2021-07-16
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	588,240		0.01	2022-02-25
201	2028	Jolimark Holdings Limited:O	80,000	18,400		0.01	2019-10-02
202	1627	Able Engineering Holdings Limited:O	260,000	98,800		0.01	2020-07-14
203	0434	Boyaa Interactive International Limited:O	92,000	40,940		0.01	2021-02-22
204	3378	Xiamen International Port Co., Ltd:H	126,000	99,540		0.01	2021-07-21
205	0040	Gold Peak Technology Group Limited:O	100,000	64,000		0.01	2019-08-26
206	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	100,500		0.01	2021-12-16
207	1230	Yashili International Holdings Ltd:O	600,000	576,000		0.01	2022-03-21
208	1753	Duiba Group Limited:O	136,000	122,400		0.01	2021-12-06
209	0401	Wanjia Group Holdings Limited:O	70,144	10,522		0.01	2020-01-21
210	0343	CULTURECOM HOLDINGS LIMITED:O	208,700	148,177		0.01	2022-01-10
211	1723	Moon Inc.:O	50,000	11,000		0.01	2022-02-10
212	1793	Wecon Holdings Limited:O	100,000	17,000		0.01	2019-03-07
213	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,360		0.01	2016-01-25
214	1251	SPT Energy Group Inc.:O	230,000	62,100		0.01	2021-10-28
215	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	143,000		0.01	2021-12-20
216	1007	Longhui International Holdings Limited:O	85,150	8,515		0.01	2022-01-12
217	0495	PALADIN LIMITED (BM):O	170,000	19,210		0.01	2019-07-12
218	1800	China Communications Construction Company Limited:H	534,000	2,285,520		0.01	2022-03-21
219	1783	Envision Greenwise Holdings Limited:O	100,000	35,000		0.01	2018-08-27
220	1897	Million Hope Industries Holdings Limited:O	50,308	33,203		0.01	2021-03-24
221	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	244,020		0.01	2022-02-21
222	8609	EGGRICULTURE FOODS LTD.:O	60,000	14,700		0.01	2021-02-19
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	7,440		0.01	2019-08-26
224	3326	Perfect Group International Holdings Limited:O	159,000	38,637		0.01	2021-06-22
225	0471	Silkwave Inc:O	108,900	127,413		0.01	2022-03-11
226	0261	GBA Holdings Limited:O	21,433,900	214,339		0.01	2018-06-28
227	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
228	1075	CAPINFO COMPANY LIMITED:H	90,000	31,500		0.01	2019-09-03
229	3337	Anton Oilfield Services Group:O	342,000	150,480		0.01	2021-05-12
230	9911	Newborn Town Inc.:O	134,000	466,320		0.01	2022-03-21
231	1701	Tu Yi Holding Company Limited:O	112,000	13,776		0.01	2020-08-14
232	0062	Transport International Holdings Limited:O	52,000	677,040		0.01	2021-06-07
233	0613	Planetree International Development Limited:O	105,000	46,725		0.01	2022-01-24
234	1695	S&P International Holding Limited:O	120,000	7,800		0.01	2019-06-06
235	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2019-10-29
236	0085	China Electronics Huada Technology Company Limited:O	224,000	127,680		0.01	2021-07-13
237	0348	China Healthwise Holdings Limited:O	85,000	15,300		0.01	2020-09-28
238	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	313,795		0.01	2022-02-22
239	0985	CST Holding (HK) Limited (KY):O	53,023	127,255		0.01	2021-02-09
240	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	19,008		0.01	2021-09-29
241	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	36,040		0.01	2019-09-19
242	0913	Harbour Digital Asset Capital Limited:O	30,002	26,402		0.01	2020-02-21
243	1900	China ITS (Holdings) Co., Ltd.:O	180,005	26,101		0.01	2021-07-20
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	21,777		0.01	2020-03-27
245	1241	Shuanghua Holdings Limited:O	70,000	6,230		0.01	2019-06-11
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	27,048		0.01	2021-09-02
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	37,837		0.01	2021-09-13
248	2115	CM Hi-Tech Cleanroom Limited:O	150,000	16,800		0.01	2022-03-16
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	405,080		0.01	2021-06-29
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
251	0600	China Infrastructure Investment Limited:O	45,200	18,532		0.01	2022-01-27
252	1545	Design Capital Limited (KY):O	210,000	21,840		0.01	2021-04-28
253	8088	8088 Investment Holdings Limited:O	58,006	3,480	*	0.01	2019-08-23
254	2866	COSCO SHIPPING Development Co., Ltd.:H	383,000	505,560		0.01	2022-01-11
255	1870	Acme International Holdings Limited:O	65,000	75,400		0.01	2022-03-01
256	1549	Ever Harvest Group Holdings Limited:O	160,000	23,200		0.01	2021-11-30
257	1041	Lamtex Holdings Limited:O	182,300	7,839	*	0.01	2019-08-28
258	0757	Solargiga Energy Holdings Limited:O	342,110	140,265		0.01	2021-09-10
259	1161	WATER OASIS GROUP LIMITED:O	70,000	88,200		0.01	2022-02-10
260	0433	North Mining Shares Company Limited:O	2,400,018	31,200	*	0.01	2019-09-02
261	0153	China Saite Group Company Limited:O	310,000	32,240	*	0.01	2018-06-29
262	0362	China Zenith Chemical Group Limited:O	273,012	24,844		0.01	2021-11-05
263	0717	Emperor Capital Group Limited:O	690,000	46,230		0.01	2021-03-09
264	1207	SRE Group Limited:O	2,092,857	60,693	*	0.01	2022-01-19
265	2826	Global X China Cloud Computing ETF:Unit	1,000	62,500		0.01	2021-11-02
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	162,400		0.01	2019-08-26
267	0222	MIN XIN HOLDINGS LIMITED:O	60,000	198,000		0.01	2019-08-16
268	0633	China All Access (Holdings) Limited:O	232,000	24,128	*	0.01	2020-01-02
269	2068	China Aluminum International Engineering Corporation Limited:H	40,000	100,800		0.01	2022-02-24
270	1891	Heng Hup Holdings Limited:O	100,000	28,000		0.01	2021-04-30
271	2663	KPa-BM Holdings Limited:O	60,000	21,900		0.01	2018-05-31
272	2381	SMC Electric Limited:O	200,000	19,600		0.01	2021-05-25
273	2682	Yun Lee Marine Group Holdings Limited:O	100,000	17,100		0.01	2021-07-07
274	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	93,100		0.01	2021-08-09
275	0931	China HK Power Smart Energy Group Limited:O	558,035	170,201		0.01	2022-01-10
276	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	277,000		0.01	2022-01-10
277	0274	Renaissance Asia Silk Road Group Limited:O	148,265	61,530		0.01	2022-02-11
278	1178	Huiyin Holdings Group Limited:O	29,000	3,451	*	0.01	2019-08-21
279	1630	Kin Shing Holdings Limited:O	144,000	12,240		0.01	2021-08-27
280	1008	Litu Holdings Limited (KY):O	150,000	51,000		0.01	2021-06-21
281	2131	Netjoy Holdings Limited:O	76,000	152,000		0.01	2022-03-16
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	709,000	8,635,620		0.01	2022-03-22
283	1953	Rimbaco Group Global Limited:O	120,000	22,680		0.01	2021-11-26
284	0660	Wai Chun Bio-Technology Limited:O	160,000	5,600		0.01	2021-12-22
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,763	90,100		0.01	2021-12-06
286	0655	HONGKONG CHINESE LIMITED:O	189,844	117,703		0.01	2021-06-15
287	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	16,800		0.01	2020-03-10
288	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
289	9608	Sundy Service Group Co. Ltd:O	300,000	31,800		0.01	2021-03-26
290	8089	Chinese Strategic Holdings Limited:O	39,500	1,304	*	0.01	2019-08-23
291	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	53,000	112,360	*	0.01	2021-03-31
292	8606	Kinetix Systems Holdings Limited:O	90,000	10,800		0.01	2021-11-05
293	2360	Best Mart 360 Holdings Limited:O	92,000	124,200		0.01	2019-11-21
294	0802	China e-Wallet Payment Group Limited:O	275,512	16,806		0.01	2019-09-02
295	0891	Trinity Limited (BM):O	328,000	13,776	*	0.01	2021-03-19
296	3393	Wasion Holdings Limited:O	90,000	261,900		0.01	2022-02-18
297	8473	Mi Ming Mart Holdings Limited:O	100,000	19,200		0.01	2021-11-18
298	1727	Hebei Construction Group Corporation Limited:H	41,000	51,250		0.01	2022-02-16
299	8222	E Lighting Group Holdings Limited:O	40,000	1,960		0.01	2016-09-12
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2021-07-06
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,778	18,949		0.01	2019-09-02
302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	25,300		0.01	2021-06-29
303	2129	Legion Consortium Limited:O	110,000	10,120		0.01	2021-07-29
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,003	26,727		0.01	2019-09-02
305	1849	AM Group Holdings Limited:O	70,000	31,500		0.01	2021-01-19
306	8372	Grand Brilliance Group Holdings Limited:O	70,000	4,410		0.01	2018-04-09
307	0389	China Tontine Wines Group Limited:O	230,000	21,160		0.01	2021-02-16
308	0703	Future Bright Holdings Limited:O	60,000	9,000		0.01	2019-06-17
309	0242	SHUN TAK HOLDINGS LIMITED:O	259,500	480,075		0.01	2022-03-22
310	1612	Vincent Medical Holdings Limited:O	56,000	41,440		0.01	2021-12-01
311	0305	Wuling Motors Holdings Limited:O	275,000	288,750		0.01	2022-01-12
312	0439	KuangChi Science Limited:O	510,000	79,560		0.01	2021-05-20
313	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	10,800		0.01	2021-01-26
314	0572	Future World Holdings Limited:O	4,454	3,786		0.01	2022-02-25
315	1515	China Resources Medical Holdings Company Limited:O	105,500	447,320		0.01	2022-03-21
316	0563	Shanghai Industrial Urban Development Group Limited:O	389,000	260,630		0.01	2021-03-17
317	2789	Yuanda China Holdings Limited:O	500,000	17,500		0.01	2020-01-02
318	3789	Royal Deluxe Holdings Limited:O	96,000	12,480		0.01	2018-03-02
319	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	2,400		0.01	2021-05-05
320	0602	Jiahua Stores Holdings Limited:O	82,500	5,363		0.01	2015-06-10
321	1446	Hung Fook Tong Group Holdings Limited:O	52,000	20,800		0.01	2020-12-21
322	1696	SISRAM MEDICAL LTD:O	36,800	305,440		0.01	2022-01-17
323	0055	Neway Group Holdings Limited:O	20,000	8,200		0.01	2019-08-13
324	9939	Kintor Pharmaceutical Limited:O	30,500	348,310		0.01	2022-03-15
325	1443	Fulum Group Holdings Limited:O	102,000	19,890		0.01	2018-12-05
326	2327	Meilleure Health International Industry Group Limited:O	324,000	115,020		0.01	2022-03-21
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	267,260		0.01	2021-09-16
328	2048	E-House (China) Enterprise Holdings Limited:O	135,300	120,417		0.01	2021-10-29
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	50,400		0.01	2021-02-09
330	0788	China Tower Corporation Limited:H	3,580,000	3,222,000		0.01	2022-03-22
331	1400	Moody Technology Holdings Limited:O	4,000	1,080		0.01	2022-03-09
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,588	201,427		0.01	2022-02-16
333	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	228,200		0.01	2022-03-18
334	0766	Sino Prosper (Group) Holdings Limited:O	176,000	6,160	*	0.01	2020-07-29
335	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	63,000		0.01	2022-01-24
336	2008	Phoenix Media Investment (Holdings) Limited:O	380,000	142,500		0.01	2021-04-22
337	3309	C-MER Medical Holdings Limited:O	94,000	441,800		0.01	2022-01-19
338	1239	Teamway International Group Holdings Limited:O	50,000	4,650		0.01	2020-07-30
339	1461	ZHONGTAI FUTURES Company Limited:H	21,000	15,960		0.01	2019-04-16
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,603	36,596		0.01	2021-07-23
341	2122	Kidsland International Holdings Limited:O	60,000	9,540		0.01	2019-03-07
342	9929	SEM Holdings Limited (KY):O	150,000	9,150		0.01	2020-09-22
343	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,360		0.01	2018-06-11
344	8436	Takbo Group Holdings Limited:O	30,000	5,100		0.01	2019-07-18
345	8208	WMCH Global Investment Limited:O	54,000	3,510		0.01	2020-11-30
346	0347	Angang Steel Company Limited:H	105,800	370,300		0.01	2022-03-02
347	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	124,200		0.01	2022-01-24
348	0430	Oriental Explorer Holdings Limited:O	28,400	11,644		0.01	2021-06-01
349	0844	Greatime International Holdings Limited:O	36,000	12,600		0.01	2021-02-16
350	0730	Capital Industrial Financial Services Group Limited:O	290,000	36,830		0.01	2020-07-10
351	0235	CSC Holdings Limited (HK):O	1,471,200	57,377		0.01	2021-09-24
352	2863	Golden Faith Group Holdings Limited:O	48,000	13,680		0.01	2018-05-09
353	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	14,256		0.01	2021-02-24
354	1421	Prosperity Group International Limited (KY):O	100,000	7,800		0.01	2019-03-19
355	0619	South China Financial Holdings Limited:O	21,625	4,758		0.01	2019-09-02
356	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
357	0904	China Green (Holdings) Limited:O	30,600	2,754		0.01	2019-08-22
358	6036	Apex Ace Holding Limited:O	70,000	23,800		0.01	2021-07-21
359	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	284,160		0.01	2021-11-29
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	10,800		0.01	2020-08-27
361	0723	Reliance Global Holdings Limited (BM):O	620,616	13,654		0.01	2021-06-18
362	1101	China Huarong Energy Company Limited:O	324,500	25,960		0.01	2020-04-08
363	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	56,640		0.01	2019-09-02
364	1529	Yues International Holdings Group Limited:O	60,000	21,600		0.01	2019-05-30
365	0885	Rentian Technology Holdings Limited:O	743,620	7,436	*	0.01	2019-09-02
366	2820	Global X China Biotech ETF:Unit	1,000	78,700		0.01	2022-03-07
367	1480	Yan Tat Group Holdings Limited:O	16,000	19,200		0.01	2021-03-17
368	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,500	10,238		0.01	2019-08-20
369	0103	Shougang Century Holdings Limited:O	130,000	39,650		0.01	2021-11-30
370	0814	Beijing Jingkelong Company Limited:H	12,000	10,680		0.01	2021-05-25
371	3838	China Starch Holdings Limited:O	393,948	77,608		0.01	2020-06-24
372	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	388,080		0.01	2021-07-12
373	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	54,000		0.01	2021-03-16
374	8179	Palinda Group Holdings Limited:O	38,247	7,382		0.01	2019-11-01
375	1124	COASTAL GREENLAND LIMITED:O	270,000	12,150		0.01	2019-09-03
376	0196	Honghua Group Limited:O	340,000	82,960		0.01	2022-03-07
377	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,900		0.01	2019-04-29
378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	26,107		0.01	2019-08-20
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,148,714	11,464,166		0.01	2022-03-22
380	1181	Tang Palace (China) Holdings Limited:O	66,000	44,220		0.01	2020-08-03
381	0139	Smart Fish Wealthlink Holdings Limited:O	973,980	17,532		0.01	2021-07-29
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	105,610		0.01	2022-01-07
383	6108	New Ray Medicine International Holding Limited:O	101,412	17,950		0.01	2017-09-22
384	0866	China Qinfa Group Limited:O	150,000	55,500		0.01	2019-08-29
385	1883	CITIC Telecom International Holdings Limited:O	221,412	639,881		0.01	2021-07-16
386	1869	Kafelaku Coffee Holding Limited:O	60,000	17,400		0.01	2019-08-22
387	1429	Skymission Group Holdings Limited:O	96,000	8,640		0.01	2020-12-15
388	6182	Twintek Investment Holdings Limited:O	48,000	10,080		0.01	2019-07-19
389	6138	Harbin Bank Co., Ltd.:H	180,000	135,000		0.01	2021-06-25
390	3303	Jutal Offshore Oil Services Limited:O	100,000	82,000		0.01	2021-11-30
391	0269	China Resources and Transportation Group Limited:O	626,215	11,898		0.01	2021-06-04
392	2110	Tian Cheng Holdings Limited:O	130,000	17,160		0.01	2021-01-18
393	1339	People's Insurance Company (Group) of China Limited (The):H	510,000	1,269,900		0.01	2022-02-18
394	0574	Pa Shun International Holdings Limited:O	86,000	5,762		0.01	2020-02-05
395	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	30,240		0.01	2020-03-04
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,620	12,432		0.01	2019-12-13
397	0823	Link Real Estate Investment Trust:Unit	121,622	8,166,917		0.01	2022-03-16
398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	56,650		0.01	2019-08-26
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	35,698		0.01	2021-04-22
400	8011	Polyard Petroleum International Group Limited:O	220,125	33,899		0.01	2020-02-27
401	0559	DeTai New Energy Group Limited:O	900,400	18,908		0.01	2021-06-04
402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	1,155,520		0.01	2022-01-11
403	1766	CRRC Corporation Limited:H	249,200	812,392		0.01	2022-03-17
404	2023	China Ludao Technology Company Limited:O	28,000	32,480		0.01	2021-03-08
405	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	18,680		0.01	2017-11-29
406	0373	ALLIED GROUP LIMITED (HK):O	200,000	556,000		0.01	2021-12-20
407	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	121,325		0.01	2021-07-05
408	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	20,000		0.01	2021-06-07
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	425,580		0.01	2022-03-21
410	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	130,240		0.01	2021-05-04
411	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	7,440		0.01	2020-12-04
412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,600	32,848		0.01	2019-08-21
413	0333	Top Form International Limited:O	16,800	7,560		0.01	2021-02-19
414	0097	HENDERSON INVESTMENT LIMITED:O	170,000	60,350		0.01	2021-08-17
415	1188	Hybrid Kinetic Group Limited:O	1,126,000	45,040	*	0.01	2021-03-04
416	1033	Sinopec Oilfield Service Corporation:H	291,000	186,240		0.01	2021-07-13
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,584	244,878		0.01	2022-03-17
418	1812	Shandong Chenming Paper Holdings Limited:H	28,250	97,463		0.01	2021-07-20
419	0358	Jiangxi Copper Company Limited:H	74,000	982,720		0.01	2022-03-17
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-02-03
421	0690	Uni-Bio Science Group Limited:O	336,600	29,957		0.01	2021-08-12
422	1618	Metallurgical Corporation of China Ltd.:H	152,000	334,400		0.01	2022-01-17
423	8156	Sinopharm Tech Holdings Limited:O	240,000	26,400		0.01	2021-04-27
424	0932	Shunten International (Holdings) Limited:O	164,000	29,192		0.01	2021-08-18
425	0829	Shenguan Holdings (Group) Limited:O	170,000	77,350		0.01	2021-04-29
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	147,924		0.01	2020-06-01
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	98,000		0.01	2021-10-26
428	1788	Guotai Junan International Holdings Limited:O	502,000	486,940		0.01	2021-03-26
429	87001	Hui Xian Real Estate Investment Trust:Unit	319,599	367,539		0.01	2022-03-16
430	0006	Power Assets Holdings Limited:O	111,000	5,616,600		0.01	2022-03-10
431	2308	EVOC Intelligent Technology Company Limited:H	16,000	18,400		0.01	2020-12-09
432	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,020		0.01	2022-02-07
433	1685	Boer Power Holdings Limited:O	40,000	12,400		0.01	2022-01-07
434	0880	SJM Holdings Limited:O	293,000	1,166,140		0.01	2022-03-22
435	1110	Kingworld Medicines Group Limited:O	32,000	16,640		0.01	2021-04-07
436	0598	SINOTRANS LIMITED:H	110,000	259,600		0.01	2022-02-14
437	9997	Kangji Medical Holdings Limited:O	63,500	458,470		0.01	2022-01-12
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,500	1,220,160		0.01	2022-03-11
439	9600	Newlink Technology Inc.:O	40,000	40,000		0.01	2021-08-02
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	17,600		0.01	2019-02-08
441	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	7,980		0.01	2022-03-10
442	8210	DLC Asia Limited:O	40,000	1,840		0.01	2019-04-26
443	1669	Global International Credit Group Limited:O	20,000	10,600		0.01	2015-07-24
444	8035	Janco Holdings Limited:O	30,000	6,840		0.01	2019-03-11
445	2108	K2 F&B Holdings Limited:O	40,000	8,600		0.01	2019-07-31
446	3830	Kiddieland International Limited:O	50,000	6,000		0.01	2017-09-26
447	8483	Max Sight Group Holdings Limited:O	40,000	2,400		0.01	2019-09-05
448	8621	Metropolis Capital Holdings Limited:O	48,000	2,736		0.01	2019-12-12
449	1827	Miricor Enterprises Holdings Limited:O	20,000	26,000		0.01	2019-03-21
450	1843	Snack Empire Holdings Limited:O	40,000	9,200		0.01	2021-03-25
451	8149	Altus Holdings Limited (KY):O	40,000	7,200		0.00	2016-11-08
452	1210	Christine International Holdings Limited:O	50,000	7,350		0.00	2020-05-20
453	1431	YuanShengTai Dairy Farm Limited:O	232,000	60,320		0.00	2021-02-24
454	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	73,200		0.00	2021-10-18
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	51,980		0.00	2021-12-01
456	0577	South Shore Holdings Limited:O	50,008	1,200	*	0.00	2021-06-28
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	46,054		0.00	2021-04-21
458	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	87,000	165,822		0.00	2022-03-16
459	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	10,000		0.00	2019-09-04
460	0263	GT GROUP HOLDINGS LIMITED:O	8,212	320	*	0.00	2019-04-01
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,649	65,452		0.00	2021-03-24
462	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	16,298		0.00	2019-08-22
463	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	10,440		0.00	2021-08-20
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	52,920		0.00	2019-09-02
465	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2019-09-02
466	2727	Shanghai Electric Group Company Limited:H	140,000	295,400		0.00	2021-10-21
467	0255	Lung Kee Group Holdings Limited:O	30,000	115,500		0.00	2019-08-15
468	3800	GCL Technology Holdings Limited (KY):O	1,269,200	3,223,768		0.00	2022-03-17
469	1185	China Energine International (Holdings) Limited:O	204,000	31,212	*	0.00	2019-09-03
470	3993	CMOC Group Limited (CN):H	183,000	739,320		0.00	2022-03-22
471	0132	Hing Yip Holdings Limited (BM):O	79,400	31,760		0.00	2019-09-02
472	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,760		0.00	2019-03-19
473	2806	Global X China Consumer Brand ETF:Unit	500	28,610		0.00	2021-08-20
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,354	3,676		0.00	2021-04-30
475	6626	YUEXIU SERVICES GROUP LIMITED:O	69,595	283,948		0.00	2022-02-24
476	8277	Steed Oriental (Holdings) Company Limited:O	12,000	2,664		0.00	2017-08-16
477	0397	Minerva Group Holding Limited:O	127,093	16,903		0.00	2020-01-02
478	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,700		0.00	2021-04-21
479	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	99,900		0.00	2021-08-30
480	2823	iShares FTSE China A50 ETF:Unit	46,000	746,120		0.00	2020-10-15
481	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	22,464		0.00	2021-05-12
482	0280	KING FOOK HOLDINGS LIMITED:O	41,000	13,735		0.00	2020-11-27
483	0123	Yuexiu Property Company Limited:O	138,247	1,099,064		0.00	2022-03-17
484	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	15,720		0.00	2021-02-26
485	1133	Harbin Electric Company Limited:H	30,000	74,700		0.00	2021-12-14
486	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	4,250		0.00	2019-08-14
487	1143	China Energy Storage Technology Development Limited:O	40,200	5,065		0.00	2021-11-23
488	3302	KINERGY CORPORATION LTD.:O	40,000	24,800		0.00	2018-07-20
489	0302	CMGE Technology Group Limited:O	120,000	273,600		0.00	2022-03-14
490	0070	Rich Goldman Holdings Limited:O	84,000	5,628		0.00	2020-01-30
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	15,910		0.00	2019-09-20
492	0755	DevGreat Group Limited:O	640,000	17,920		0.00	2020-03-04
493	1816	CGN Power Co., Ltd.:H	480,000	1,012,800		0.00	2021-12-29
494	0815	China Silver Group Limited:O	70,000	41,300		0.00	2021-06-25
495	1186	China Railway Construction Corporation Limited:H	89,000	435,210		0.00	2022-03-15
496	1183	MECOM Power and Construction Limited:O	76,000	271,320		0.00	2021-10-25
497	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	11,730		0.00	2021-09-10
498	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,191	10,225		0.00	2021-12-14
499	8121	Guoen Holdings Limited:O	7,000	1,155		0.00	2021-07-19
500	0199	ITC Properties Group Limited:O	40,193	42,203		0.00	2020-08-28
501	0166	New Times Corporation Limited (BM):O	364,000	29,120		0.00	2021-10-07
502	0736	China Properties Investment Holdings Limited:O	11,102	3,442		0.00	2020-01-09
503	1271	Grand Ming Group Holdings Limited:O	58,506	443,475		0.00	2020-08-17
504	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	23,040		0.00	2019-09-02
505	8311	Perfect Optronics Limited:O	60,000	9,600		0.00	2019-01-24
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	376,000	627,920		0.00	2022-02-24
507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	5,152		0.00	2021-07-20
508	2293	Bamboos Health Care Holdings Limited:O	16,000	12,800		0.00	2022-02-25
509	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,165	184,610		0.00	2021-01-04
510	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,000	151,580		0.00	2022-03-21
511	0090	Puxing Energy Limited:O	18,000	13,500		0.00	2021-04-27
512	1951	Jinxin Fertility Group Limited:O	97,000	624,680		0.00	2022-03-21
513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2019-08-20
514	1373	International Housewares Retail Company Limited:O	28,000	72,240		0.00	2021-08-23
515	9963	Transtech Optelecom Science Holdings Limited:O	10,000	11,700		0.00	2020-11-12
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,834	656,465		0.00	2021-06-23
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	317,100		0.00	2022-01-06
518	0701	CNT GROUP LIMITED:O	72,001	25,920		0.00	2020-05-28
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	35,400		0.00	2021-02-16
520	0008	PCCW LIMITED:O	290,800	1,288,244		0.00	2022-03-21
521	8455	Lai Group Holding Company Limited:O	30,000	1,380		0.00	2019-08-30
522	2160	MicroPort CardioFlow Medtech Corporation:O	90,000	233,100		0.00	2022-03-08
523	1357	Meitu, Inc.:O	165,000	171,600		0.00	2022-02-24
524	0498	Blue River Holdings Limited:O	41,222	4,576		0.00	2020-11-02
525	0390	CHINA RAILWAY GROUP LIMITED:H	157,000	717,490		0.00	2022-03-18
526	8006	Sino Splendid Holdings Limited:O	17,850	1,499		0.00	2019-08-23
527	0011	HANG SENG BANK, LIMITED:O	71,030	10,391,689		0.00	2022-03-21
528	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	131,280		0.00	2021-08-30
529	1686	SUNEVISION HOLDINGS LTD.:O	85,224	576,966		0.00	2022-03-08
530	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	19,460		0.00	2020-09-30
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,620	295,014		0.00	2022-03-22
532	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,697		0.00	2019-10-23
533	2371	Chuanglian Holdings Limited (KY):O	240,000	10,800		0.00	2021-02-23
534	0869	Playmates Toys Limited:O	41,882	19,894		0.00	2021-04-27
535	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2020-10-22
536	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,600		0.00	2019-01-08
537	3688	Top Spring International Holdings Limited:O	50,000	47,500		0.00	2019-09-04
538	3778	China Weaving Materials Holdings Limited:O	44,000	19,800		0.00	2015-06-23
539	1787	Shandong Gold Mining Co., Ltd.:H	30,000	445,200		0.00	2022-02-22
540	0211	STYLAND HOLDINGS LIMITED:O	24,656	6,411		0.00	2022-01-19
541	3893	CROSSTEC Group Holdings Limited:O	25,000	1,875		0.00	2022-01-25
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	466,000	652,400		0.00	2022-01-27
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	76,800		0.00	2022-03-22
544	2233	WEST CHINA CEMENT LIMITED:O	186,000	239,940		0.00	2021-10-05
545	0806	Value Partners Group Limited:O	63,000	212,310		0.00	2022-03-22
546	3828	Ming Fai International Holdings Limited:O	25,000	8,750		0.00	2020-03-24
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	82,500		0.00	2019-08-27
548	1326	Transmit Entertainment Limited:O	88,000	10,912		0.00	2020-04-06
549	0860	Apollo Future Mobility Group Limited:O	269,035	94,162		0.00	2022-02-04
550	8232	Classified Group (Holdings) Limited:O	15,000	795		0.00	2019-08-23
551	1338	BaWang International (Group) Holding Limited:O	106,000	7,738		0.00	2019-01-28
552	1300	Trigiant Group Limited:O	60,000	31,200		0.00	2022-01-04
553	1707	Geotech Holdings Ltd.:O	56,000	12,320		0.00	2021-02-19
554	2078	PanAsialum Holdings Company Limited:O	40,000	9,160		0.00	2018-11-19
555	8422	WT Group Holdings Limited:O	40,000	920		0.00	2021-05-05
556	1610	COFCO Joycome Foods Limited:O	130,000	439,400		0.00	2022-03-22
557	2356	DAH SING BANKING GROUP LIMITED:O	46,800	326,196		0.00	2021-12-23
558	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	103,950		0.00	2021-10-25
559	0787	Global Brands Group Holding Limited:O	34,076	6,440	*	0.00	2020-05-08
560	0001	CK Hutchison Holdings Limited:O	126,840	7,299,642		0.00	2022-03-16
561	1478	Q Technology (Group) Company Limited:O	39,000	241,800		0.00	2022-01-13
562	8041	IntelliMark AI International Limited:O	26,000	9,230		0.00	2021-11-18
563	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	26,270		0.00	2021-07-09
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	441,560		0.00	2021-06-28
565	1490	AI X Tech Inc.:O	40,000	31,200		0.00	2021-09-08
566	1888	Kingboard Laminates Holdings Limited:O	99,500	1,305,440		0.00	2022-03-08
567	0789	Artini Holdings Limited:O	35,200	2,992		0.00	2020-09-14
568	0697	Shoucheng Holdings Limited:O	232,000	276,080		0.00	2021-07-14
569	0033	International Genius Company:O	16,960	29,171		0.00	2021-08-03
570	1316	Nexteer Automotive Group Limited:O	79,000	398,950		0.00	2021-12-13
571	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	139,200		0.00	2021-07-15
572	2858	Yixin Group Limited:O	205,000	196,800		0.00	2022-03-14
573	1229	Nan Nan Resources Enterprise Limited:O	24,000	1,848		0.00	2019-09-03
574	1068	China Yurun Food Group Limited:O	57,000	34,770		0.00	2022-01-11
575	3383	Agile Group Holdings Limited (KY):O	122,464	544,965		0.00	2022-01-24
576	1399	Veson Holdings Limited (KY):O	34,000	9,860		0.00	2020-12-11
577	1560	Star Group Asia Limited:O	20,000	6,700		0.00	2019-09-03
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,527	15,020,260		0.00	2022-03-22
579	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	162,000		0.00	2021-12-20
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	15,080		0.00	2019-09-02
581	2399	China Anchu Energy Storage Group Limited:O	65,000	39,000		0.00	2022-03-21
582	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	60,720		0.00	2021-06-07
583	2800	Tracker Fund of Hong Kong:Unit	157,860	3,485,549		0.00	2022-03-21
584	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,110		0.00	2019-08-23
585	0346	Yanchang Petroleum International Limited:O	560,000	36,400		0.00	2019-05-02
586	9928	Times Neighborhood Holdings Limited:O	30,000	72,000		0.00	2021-09-09
587	0279	Arta TechFin Corporation Limited:O	568,246	102,284		0.00	2021-12-02
588	0405	Yuexiu Real Estate Investment Trust:Unit	142,000	481,380		0.00	2022-01-25
589	0512	Grand Pharmaceutical Group Limited:O	107,300	623,413		0.00	2022-03-14
590	1813	KWG Group Holdings Limited:O	96,192	330,900		0.00	2022-03-21
591	1898	China Coal Energy Company Limited:H	124,000	677,040		0.00	2022-03-22
592	1733	E-Commodities Holdings Limited:O	86,550	162,714		0.00	2022-03-22
593	8268	Smart City Development Holdings Limited (KY):O	6,000	4,440		0.00	2021-04-29
594	8009	Chinese Energy Holdings Limited:O	1,762	617		0.00	2020-03-11
595	0673	China Health Group Limited:O	131,157	6,689		0.00	2019-09-02
596	0547	Digital Domain Holdings Limited:O	128,300	69,282		0.00	2022-03-11
597	1716	Most Kwai Chung Limited:O	8,000	3,200		0.00	2021-05-11
598	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-06-30
599	6886	Huatai Securities Co., Ltd.:H	50,800	612,648		0.00	2022-03-18
600	8201	PPS International (Holdings) Limited:O	15,750	1,496		0.00	2019-08-28
601	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	27,120		0.00	2021-06-02
602	8270	China CBM Group Company Limited:O	60,000	3,060		0.00	2019-09-05
603	0340	Tongguan Gold Group Limited:O	97,400	77,920		0.00	2021-08-20
604	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	6,771		0.00	2020-12-17
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,050	43,524		0.00	2021-05-17
606	0005	HSBC HOLDINGS PLC:O	586,366	30,696,260		0.00	2022-03-22
607	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,625		0.00	2020-04-03
608	0857	PETROCHINA COMPANY LIMITED:H	602,000	2,401,980		0.00	2022-03-16
609	1689	Huaxi Holdings Company Limited:O	20,000	36,000		0.00	2021-04-21
610	0109	Good Resources Holdings Limited (BM):O	201,777	17,151	*	0.00	2019-08-26
611	1663	Sino Harbour Holdings Group Limited:O	70,000	8,820		0.00	2019-09-03
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	543,200		0.00	2022-03-17
613	1137	Hong Kong Technology Venture Company Limited:O	26,000	192,140		0.00	2022-03-18
614	2014	Ozner Water International Holding Limited:O	60,000	5,340	*	0.00	2021-01-25
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	504,240		0.00	2022-03-22
616	1873	VIVA BIOTECH HOLDINGS:O	54,000	167,400		0.00	2022-01-24
617	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	28,750		0.00	2019-03-18
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	258,753		0.00	2019-08-26
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	822,800		0.00	2022-03-21
620	0799	IGG Inc:O	33,000	137,610		0.00	2022-03-17
621	3662	Starjoy Wellness and Travel Company Limited:O	20,000	40,200		0.00	2022-01-12
622	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,000		0.00	2020-01-08
623	1003	Huanxi Media Group Limited:O	100,021	141,030		0.00	2022-01-10
624	0209	Winshine Science Company Limited:O	100,000	2,600		0.00	2020-09-15
625	0337	Greenland Hong Kong Holdings Limited:O	76,000	101,840		0.00	2021-09-21
626	1247	Miko International Holdings Limited:O	3,200	976		0.00	2021-03-17
627	8296	Sino-Life Group Limited:O	20,000	2,900		0.00	2019-08-23
628	0767	Zhong Ji Longevity Science Group Limited:O	104,171	10,521		0.00	2021-12-30
629	0230	Minmetals Land Limited:O	90,000	73,800		0.00	2022-03-08
630	0128	ENM Holdings Limited (HK):O	44,000	26,840		0.00	2022-03-17
631	0827	Ko Yo Chemical (Group) Limited:O	152,000	32,376		0.00	2019-09-02
632	3382	Tianjin Port Development Holdings Limited:O	162,000	97,200		0.00	2019-06-10
633	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	11,544		0.00	2019-08-23
634	2777	Guangzhou R&F Properties Co., Ltd.:H	98,000	346,920		0.00	2021-10-12
635	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	95,040		0.00	2021-12-09
636	1508	China Reinsurance (Group) Corporation:H	174,000	121,800		0.00	2021-11-09
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	259,000	3,051,020		0.00	2022-03-22
638	0509	Century Sunshine Group Holdings Limited:O	118,000	3,658		0.00	2019-08-19
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	791,000	2,285,990		0.00	2022-03-18
640	9923	YEAHKA LIMITED:O	11,600	280,140		0.00	2022-03-18
641	2638	HK Electric Investments Limited:O	225,000	1,757,250		0.00	2022-01-18
642	8299	GT Gold Holdings Limited:O	38,058	1,408		0.00	2019-08-27
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
644	8325	China Smartpay Group Holdings Limited:O	60,000	8,340		0.00	2021-03-03
645	1755	S-Enjoy Service Group Co., Limited:O	22,000	243,320		0.00	2022-02-16
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	502,640		0.00	2022-03-14
647	0521	CWT International Limited:O	287,920	23,034		0.00	2020-10-09
648	1927	Jiujiuwang Food International Limited:O	20,000	4,400		0.00	2021-04-30
649	0493	GOME Retail Holdings Limited:O	850,000	433,500		0.00	2022-03-09
650	1200	Midland Holdings Limited (BM):O	18,000	16,560		0.00	2020-11-04
651	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,200		0.00	2019-09-02
652	8255	China Binary New Fintech Group:O	12,000	1,800		0.00	2018-01-22
653	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,800		0.00	2018-08-30
654	1637	SH Group (Holdings) Limited:O	10,000	5,300		0.00	2017-03-20
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	300,780		0.00	2022-01-14
656	1751	Kingland Group Holdings Limited:O	20,000	4,440		0.00	2019-08-21
657	1337	Razer Inc.:O	218,000	512,300		0.00	2022-03-18
658	0672	Zhong An Group Limited:O	138,800	40,252		0.00	2021-05-25
659	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	3,338		0.00	2019-08-21
660	1530	3SBio Inc.:O	59,500	359,975		0.00	2022-03-21
661	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	13,800		0.00	2019-08-20
662	2178	Petro-king Oilfield Services Limited:O	42,000	3,948		0.00	2019-08-22
663	0715	China Oceanwide Holdings Limited:O	392,000	20,384		0.00	2021-01-15
664	0751	Skyworth Group Limited:O	64,000	276,480		0.00	2022-01-26
665	3773	Yinsheng Digifavor Company Limited:O	10,000	8,300		0.00	2022-03-04
666	8250	Du Du Holdings Limited (KY):O	180,000	2,880		0.00	2021-02-18
667	6622	Zhaoke Ophthalmology Limited:O	13,000	46,410		0.00	2021-07-14
668	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	9,000		0.00	2022-01-12
669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	170,000	197,200		0.00	2022-01-24
670	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	371,000		0.00	2022-02-11
671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,700	329,043		0.00	2022-03-08
672	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-09-02
673	1051	G-Resources Group Limited:O	10,588	25,411		0.00	2022-01-10
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	11,300		0.00	2020-06-03
675	9909	Powerlong Commercial Management Holdings Limited:O	15,000	117,300		0.00	2022-03-04
676	1094	Cherish Sunshine International Limited:O	6,800	8,840		0.00	2019-09-09
677	0687	Tysan Holdings Limited:O	78,000	29,640		0.00	2021-07-13
678	0819	Tianneng Power International Limited:O	26,000	168,480		0.00	2021-11-22
679	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-01-31
680	1195	Kingwell Group Limited:O	66,666	2,400		0.00	2019-08-21
681	0663	KING STONE ENERGY GROUP LIMITED:O	27,320	6,967		0.00	2022-01-03
682	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,000	3,203,700		0.00	2022-03-17
683	0083	SINO LAND COMPANY LIMITED:O	173,800	1,835,328		0.00	2022-02-17
684	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-11
685	0722	UMP Healthcare Holdings Limited:O	18,000	14,040		0.00	2021-12-07
686	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,680		0.00	2016-08-22
687	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	304,072		0.00	2021-06-29
688	1118	GOLIK HOLDINGS LIMITED:O	12,884	13,915		0.00	2019-07-31
689	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2022-03-01
690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,640	76,173		0.00	2021-10-06
691	0303	VTECH HOLDINGS LIMITED:O	5,600	311,360		0.00	2022-02-16
692	0887	Emperor Watch & Jewellery Limited:O	150,000	28,050		0.00	2021-09-20
693	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,700	6,067,425		0.00	2022-03-21
694	0753	Air China Limited:H	100,000	566,000		0.00	2022-03-18
695	0646	China Environmental Technology Holdings Limited:O	4,800	2,832		0.00	2021-09-30
696	0290	GoFintech Quantum Innovation Limited:O	20,000	4,400		0.00	2020-10-21
697	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	129,280		0.00	2019-08-26
698	1884	eprint Group Limited:O	12,000	3,360		0.00	2021-10-12
699	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	5,830		0.00	2022-02-11
700	1865	Pengo Holdings Group Limited:O	20,000	19,600		0.00	2021-07-13
701	0185	Zensun Enterprises Limited:O	41,000	146,780		0.00	2022-01-14
702	0640	Infinity Development Holdings Company Limited:O	12,000	8,040		0.00	2019-08-23
703	0956	China Suntien Green Energy Corporation Limited:H	39,000	176,280		0.00	2022-02-21
704	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	22,202		0.00	2020-09-11
705	0894	Man Yue Technology Holdings Limited:O	10,000	7,500		0.00	2022-03-22
706	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	792,680		0.00	2022-03-21
707	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	30,175		0.00	2020-02-12
708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	30,942		0.00	2021-06-16
709	3396	Legend Holdings Corporation:H	26,400	267,168		0.00	2022-03-21
710	1113	CK Asset Holdings Limited (KY):O	74,472	3,984,252		0.00	2022-03-22
711	1762	Wanka Online Inc.:O	30,000	10,800		0.00	2021-07-06
712	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	82,350		0.00	2020-10-29
713	1987	Beng Soon Machinery Holdings Limited:O	20,000	7,400		0.00	2022-01-12
714	0431	Greater China Financial Holdings Limited:O	155,000	27,900		0.00	2021-10-27
715	6882	EGL Holdings Company Limited:O	10,000	4,650		0.00	2020-03-16
716	1991	Ta Yang Group Holdings Limited:O	26,000	4,628		0.00	2020-03-17
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	12,060		0.00	2019-09-03
718	0743	Asia Cement (China) Holdings Corporation:O	31,000	148,180		0.00	2022-02-16
719	3728	Ching Lee Holdings Limited:O	20,000	3,340		0.00	2019-09-04
720	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,720		0.00	2019-07-16
721	1246	Boill Healthcare Holdings Limited:O	26,800	4,583		0.00	2020-09-17
722	1336	New China Life Insurance Company Ltd.:H	20,200	447,430		0.00	2022-03-01
723	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	197,400		0.00	2021-03-15
724	0515	China Silver Technology Holdings Limited:O	60,000	3,180		0.00	2021-02-16
725	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,490	3,115		0.00	2019-08-30
726	0142	FIRST PACIFIC COMPANY LIMITED:O	82,000	260,760		0.00	2022-03-08
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,926	3,089,790		0.00	2021-11-16
728	0119	Poly Property Group Co., Limited:O	71,000	136,320		0.00	2022-02-21
729	0970	New Sparkle Roll International Group Limited:O	104,000	12,480		0.00	2019-08-21
730	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	46,800		0.00	2020-03-16
731	8297	Ocean Star Technology Group Limited:O	10,000	1,850		0.00	2021-10-26
732	1918	Sunac China Holdings Limited:O	103,000	638,600		0.00	2022-03-22
733	1381	Canvest Environmental Protection Group Company Limited:O	46,000	161,460		0.00	2021-12-03
734	2369	Coolpad Group Limited:O	260,000	57,980		0.00	2022-03-14
735	1072	Dongfang Electric Corporation Limited:H	6,400	55,680		0.00	2021-12-20
736	1889	Sanai Health Industry Group Company Limited:O	57,500	3,163		0.00	2019-08-27
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,800		0.00	2020-11-25
738	0094	Greenheart Group Limited:O	34,650	3,604		0.00	2019-09-02
739	3318	China Boton Group Company Limited:O	20,000	70,000		0.00	2021-04-20
740	1055	China Southern Airlines Company Limited:H	79,000	361,820		0.00	2022-03-10
741	0810	China Castson 81 Finance Company Limited (BM):O	2,600	3,510		0.00	2021-03-18
742	1290	China Huirong Financial Holdings Limited:O	20,000	21,400		0.00	2019-09-03
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	333,000		0.00	2021-11-24
744	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	442,772		0.00	2022-03-21
745	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	4,680		0.00	2019-09-26
746	0626	Public Financial Holdings Limited:O	20,000	49,600		0.00	2020-03-06
747	1777	Fantasia Holdings Group Co., Limited:O	105,000	27,300		0.00	2021-11-30
748	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	35,360		0.00	2021-03-01
749	2130	CN Logistics International Holdings Limited (KY):O	5,000	53,300		0.00	2021-05-24
750	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,680		0.00	2020-02-12
751	1769	Scholar Education Group:O	10,000	7,700		0.00	2022-01-26
752	1797	East Buy Holding Limited:O	18,000	73,620		0.00	2022-01-03
753	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	6,650		0.00	2020-02-20
754	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2019-08-28
755	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,750	901,225		0.00	2022-03-22
756	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	16,117		0.00	2021-03-26
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,690	891		0.00	2021-07-28
758	0680	Nan Hai Corporation Limited:O	1,185,068	42,662		0.00	2019-10-14
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,239	596,839		0.00	2022-03-07
760	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	2,593		0.00	2019-09-03
761	0066	MTR CORPORATION LIMITED:O	104,980	4,393,413		0.00	2022-03-17
762	1680	Macau Legend Development Limited:O	105,000	51,450		0.00	2021-02-16
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,281	1,594		0.00	2019-09-03
764	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,860		0.00	2019-01-29
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,593	829,542		0.00	2022-03-22
766	2005	SSY Group Limited (KY):O	50,000	154,000		0.00	2022-02-04
767	1975	Sun Hing Printing Holdings Limited:O	8,000	4,880		0.00	2017-11-16
768	6993	Blue Moon Group Holdings Limited:O	97,000	510,220		0.00	2021-12-03
769	0210	Daphne International Holdings Limited:O	30,000	3,960		0.00	2019-08-14
770	2363	Tongda Hong Tai Holdings Limited:O	11,250	1,395		0.00	2019-08-22
771	1128	Wynn Macau, Limited:O	86,000	501,380		0.00	2022-03-18
772	0148	Kingboard Holdings Limited:O	18,000	693,000		0.00	2022-01-18
773	1830	Perfect Medical Health Management Limited (KY):O	20,000	96,800		0.00	2022-01-10
774	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,000	124,020		0.00	2022-03-22
775	0136	China Ruyi Holdings Limited:O	148,265	312,839		0.00	2022-03-11
776	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	17,040		0.00	2020-12-21
777	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,100		0.00	2020-10-14
778	0683	KERRY PROPERTIES LIMITED:O	23,000	501,400		0.00	2022-03-21
779	3889	Global Corn Group Limited:O	24,000	2,088		0.00	2019-04-26
780	2608	Sunshine 100 China Holdings Ltd:O	40,000	12,000		0.00	2020-03-06
781	1628	Yuzhou Group Holdings Company Limited:O	102,324	53,208		0.00	2021-11-12
782	1148	Xinchen China Power Holdings Limited:O	20,000	10,000		0.00	2021-09-15
783	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	528,520		0.00	2022-03-10
784	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	13,500		0.00	2022-03-18
785	6601	Cheerwin Group Limited:O	20,500	41,615		0.00	2022-03-09
786	0353	Energy International Investments Holdings Limited:O	110,500	6,299		0.00	2020-03-04
787	3339	Lonking Holdings Limited:O	65,000	137,150		0.00	2022-01-20
788	0630	AMCO United Holding Limited:O	36,700	2,899		0.00	2020-12-09
789	8003	Great World Company Holdings Ltd:O	5,000	2,750		0.00	2021-06-22
790	1315	Green Economy Development Limited:O	112,500	2,588		0.00	2021-08-04
791	1398	Industrial and Commercial Bank of China Limited:H	1,296,617	6,003,337		0.00	2022-03-16
792	6998	Genor Biopharma Holdings Limited:O	7,500	33,825		0.00	2022-03-21
793	0489	DongFeng Motor Group Company Limited (CN):H	42,000	253,260		0.00	2022-02-09
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,600	87,822		0.00	2022-03-11
795	8081	Hang Tai Yue Group Holdings Limited:O	78,240	7,589		0.00	2019-09-04
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,500	346,500		0.00	2022-03-22
797	0544	DAIDO GROUP LIMITED:O	42,000	882		0.00	2019-09-02
798	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	3,696		0.00	2021-08-06
799	0138	CCT Fortis Holdings Limited:O	12,603	2,243		0.00	2020-12-07
800	3328	Bank of Communications Co., Ltd.:H	505,296	2,723,545		0.00	2022-02-15
801	3033	CSOP Hang Seng TECH Index ETF:Unit	49,200	225,434		0.00	2022-03-11
802	0911	Qianhai Health Holdings Limited:O	24,250	2,862		0.00	2019-08-28
803	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	79,500		0.00	2020-12-18
804	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	310,240		0.00	2022-03-10
805	2088	Xiwang Property Holdings Company Limited:O	20,000	1,760		0.00	2019-09-03
806	0286	Aidigong Maternal & Child Health Limited (BM):O	60,690	29,131		0.00	2022-03-22
807	0588	Beijing North Star Company Limited:H	10,000	11,100		0.00	2022-01-24
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	5,869,500		0.00	2022-03-22
809	3989	Capital Environment Holdings Limited:O	200,000	34,200		0.00	2019-08-22
810	0171	Silver Grant International Holdings Group Limited:O	32,000	15,360		0.00	2019-10-10
811	3323	China National Building Material Company Limited:H	62,850	571,935		0.00	2022-03-14
812	0144	China Merchants Port Holdings Company Limited:O	52,119	693,183		0.00	2021-12-07
813	0365	Sino ICT Holdings Limited:O	20,000	13,000		0.00	2020-09-02
814	8150	Seamless Green China (Holdings) Limited:O	2,560	486		0.00	2022-03-21
815	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	275,520		0.00	2022-01-28
816	0419	Hony Media Group:O	182,875	31,820		0.00	2021-11-30
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,200	1,265,544		0.00	2022-02-24
818	0915	Daohe Global Group Limited:O	20,000	1,700		0.00	2021-06-21
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,000	3,961,500		0.00	2022-03-18
820	0760	Talent Property Group Limited:O	135,000	2,430		0.00	2020-11-24
821	0313	Richly Field China Development Limited:O	305,200	3,052		0.00	2019-08-16
822	0659	CTF Services Limited (BM):O	51,072	371,293		0.00	2021-09-07
823	1611	Sinohope Technology Holdings Limited:O	4,000	22,400		0.00	2022-03-16
824	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2019-03-15
825	1142	E&P Global Holdings Limited:O	1,871	2,395		0.00	2021-02-25
826	0530	Goldin Financial Holdings Limited:O	90,028	13,504		0.00	2021-12-06
827	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,214	1,573,869		0.00	2022-03-17
828	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	4,230		0.00	2020-09-23
829	2012	SUNSHINE OILSANDS LTD.:O	3,120	23,244		0.00	2021-11-16
830	6988	Joy Spreader Group Inc.:O	28,000	60,760		0.00	2021-12-17
831	0554	Hans Group Holdings Limited (KY):O	50,000	8,950		0.00	2022-01-12
832	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	535,920		0.00	2021-09-07
833	0758	Macrolink Capital Holdings Limited:O	15,000	2,520	*	0.00	2018-06-28
834	3888	Kingsoft Corporation Limited:O	17,000	444,550		0.00	2022-03-16
835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,504	666,931		0.00	2022-02-11
836	0813	Shimao Group Holdings Limited:O	47,000	226,540		0.00	2022-03-22
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,167	156,317		0.00	2022-02-24
838	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,750		0.00	2021-06-07
839	8056	Life Concepts Holdings Limited (KY):O	10,000	1,400		0.00	2018-01-30
840	2822	CSOP FTSE China A50 ETF:Unit	8,200	128,740		0.00	2022-03-18
841	1270	Langham Hospitality Investments Limited:O	40,000	38,000		0.00	2021-03-09
842	8120	China Demeter Financial Investments Limited:O	7,507	1,224		0.00	2019-08-28
843	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	44,950		0.00	2021-10-25
844	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	17,270		0.00	2020-09-03
845	1555	MIE Holdings Corporation:O	40,000	2,200		0.00	2021-02-08
846	1988	China Minsheng Banking Corp., Ltd.:H	101,280	299,789		0.00	2022-03-22
847	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2019-09-03
848	0163	Emperor International Holdings Limited:O	44,666	38,413		0.00	2021-10-19
849	2258	Watts International Maritime Company Limited:O	10,000	3,850		0.00	2020-01-09
850	8162	Loco Hong Kong Holdings Limited:O	10,000	2,600		0.00	2015-05-26
851	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	50,050		0.00	2022-01-12
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,140		0.00	2019-08-26
853	0582	Shin Hwa World Limited:O	50,400	11,844		0.00	2021-06-22
854	1572	China Art Financial Holdings Limited:O	20,000	3,880		0.00	2019-11-01
855	8047	China Ocean Group Development Limited:O	68,000	13,804		0.00	2019-12-13
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	140,800		0.00	2022-02-28
857	0270	GUANGDONG INVESTMENT LIMITED:O	77,000	857,780		0.00	2022-03-22
858	1538	Zhong Ao Home Group Limited:O	10,000	5,700		0.00	2021-04-12
859	6881	China Galaxy Securities Co., Ltd.:H	43,000	189,200		0.00	2020-09-09
860	0106	Landsea Green Management Limited:O	55,000	12,595		0.00	2022-01-26
861	8087	China 33 Media Group Limited:O	8,000	840		0.00	2020-06-11
862	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	66,600		0.00	2021-10-05
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	13,059		0.00	2020-01-17
864	3983	China BlueChemical Ltd.:H	20,000	55,600		0.00	2021-11-03
865	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	450,100		0.00	2022-03-21
866	1262	Labixiaoxin Snacks Group Limited:O	15,000	6,525		0.00	2019-08-21
867	0941	China Mobile Limited (HK):O	240,500	13,011,050		0.00	2022-03-18
868	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	429,440	*	0.00	2022-02-21
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	67,500		0.00	2022-01-17
870	0335	UPBEST GROUP LIMITED:O	30,000	19,800		0.00	2019-11-29
871	0189	DONGYUE GROUP LIMITED:O	25,000	243,000		0.00	2022-03-22
872	0309	Xinhua News Media Holdings Limited:O	20,000	1,160		0.00	2019-03-15
873	0800	A8 New Media Group Limited:O	30,000	8,850		0.00	2021-04-08
874	1810	Xiaomi Corporation:B	225,000	3,195,000		0.00	2022-03-17
875	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	228,000		0.00	2022-02-04
876	0410	SOHO CHINA LIMITED:O	56,000	86,800		0.00	2022-01-17
877	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	12,600		0.00	2021-10-05
878	8028	Timeless Resources Holdings Limited:O	30,000	810		0.00	2019-09-04
879	0480	HKR INTERNATIONAL LIMITED:O	15,840	44,827		0.00	2021-06-07
880	0169	Wanda Hotel Development Company Limited:O	50,000	13,500		0.00	2019-08-26
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	57,970		0.00	2021-12-16
882	2033	Time Watch Investments Limited:O	22,000	11,440		0.00	2020-06-04
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	115,040		0.00	2021-11-10
884	0228	China Energy Development Holdings Limited:O	100,000	18,300		0.00	2021-04-23
885	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2019-08-30
886	0019	SWIRE PACIFIC LIMITED:A	9,500	453,625		0.00	2022-03-21
887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	74,360		0.00	2022-01-18
888	0376	Yunfeng Financial Group Limited:O	40,000	62,800		0.00	2022-02-14
889	1598	China 21st Century Education Group Limited:O	12,000	5,460		0.00	2018-08-22
890	8048	Yu Tak International Holdings Limited:O	20,000	860		0.00	2019-01-28
891	3836	China Harmony Auto Holding Limited:O	16,000	59,680		0.00	2022-01-04
892	1613	Synertone Communication Corporation:O	12,800	2,342		0.00	2020-03-25
893	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-05-15
894	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,700		0.00	2019-08-19
895	0435	Sunlight Real Estate Investment Trust:Unit	17,000	67,150		0.00	2019-08-19
896	0670	China Eastern Airlines Corporation Limited:H	52,000	139,360		0.00	2021-11-30
897	0653	BONJOUR HOLDINGS LIMITED:O	35,200	4,893		0.00	2022-01-27
898	2888	STANDARD CHARTERED PLC:O	30,207	1,587,378		0.00	2022-03-08
899	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,175		0.00	2021-03-10
900	0982	Huafa Property Services Group Company Limited:O	100,000	13,000		0.00	2020-07-30
901	1958	BAIC Motor Corporation Limited:H	25,000	64,500		0.00	2022-03-02
902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2021-03-03
903	0987	China Renewable Energy Investment Limited:O	24,836	6,830		0.00	2021-10-06
904	1076	Imperial Pacific International Holdings Limited:O	105,500	4,431		0.00	2021-09-17
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,500	885,875		0.00	2022-03-07
906	0002	CLP HOLDINGS LIMITED:O	24,888	1,886,510		0.00	2022-02-24
907	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	56,100		0.00	2021-12-21
908	6118	Austar Lifesciences Limited:O	5,000	13,700		0.00	2022-01-21
909	1052	Yuexiu Transport Infrastructure Limited:O	16,280	84,168		0.00	2022-03-17
910	8103	hmvod Limited:O	1,038	1,972		0.00	2020-08-28
911	2111	Best Pacific International Holdings Limited:O	10,000	21,900		0.00	2019-04-04
912	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,300	2,829		0.00	2019-09-04
913	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,520		0.00	2022-01-05
914	1402	i-Control Holdings Limited:O	10,000	4,600		0.00	2020-05-05
915	0067	China Lumena New Materials Corp.:O	1,333	1,667	*	0.00	2020-02-17
916	1025	KNT Holdings Limited:O	8,000	3,120		0.00	2021-11-23
917	1675	AsiaInfo Technologies Limited:O	8,800	121,264		0.00	2021-08-03
918	8166	China Eco-Farming Limited:O	1,000	155		0.00	2021-10-25
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	286,000	1,121,120		0.00	2022-02-24
920	1091	South Manganese Investment Limited:O	32,000	31,040		0.00	2022-03-18
921	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,780	11,907		0.00	2021-05-31
922	1088	China Shenhua Energy Company Limited:H	31,500	691,425		0.00	2022-02-22
923	0808	Prosperity Real Estate Investment Trust:Unit	14,000	41,720		0.00	2021-09-29
924	8238	Winto Group (Holdings) Limited:O	4,800	888		0.00	2021-11-05
925	1672	Ascletis Pharma Inc.:O	10,000	48,800		0.00	2022-03-22
926	1450	Be Friends Holding Limited:O	10,000	17,900		0.00	2021-08-20
927	3329	BOCOM International Holdings Company Limited:O	25,058	31,323		0.00	2021-11-08
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	387,300		0.00	2022-03-09
929	0241	Alibaba Health Information Technology Limited:O	122,000	612,440		0.00	2022-03-18
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	10,740		0.00	2020-07-22
931	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	93,445		0.00	2021-12-15
932	0859	Zhongchang International Holdings Group Limited:O	10,000	2,350		0.00	2020-05-11
933	2686	AAG Energy Holdings Limited:O	30,000	41,700		0.00	2022-03-01
934	2883	China Oilfield Services Limited:H	16,000	134,560		0.00	2022-01-21
935	0543	Pacific Online Limited:O	10,000	13,100		0.00	2021-05-07
936	3380	Logan Group Company Limited:O	50,000	114,000		0.00	2022-02-07
937	2186	Luye Pharma Group Ltd.:O	31,000	96,410		0.00	2021-12-07
938	0273	MASON GROUP HOLDINGS LIMITED:O	388,255	7,377		0.00	2019-08-15
939	0727	Crown International Corporation Limited:O	30,000	3,300		0.00	2019-03-19
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	274,450		0.00	2022-03-22
941	1776	GF Securities Co., Ltd.:H	14,800	166,648		0.00	2022-03-18
942	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	7,426		0.00	2022-01-19
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	492,000		0.00	2022-03-22
944	0772	China Literature Limited:O	8,800	275,000		0.00	2022-03-21
945	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	33,180		0.00	2021-12-28
946	1038	CK Infrastructure Holdings Limited:O	21,500	1,100,800		0.00	2022-03-17
947	1566	CA Cultural Technology Group Limited:O	10,000	1,440		0.00	2021-10-08
948	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	116,391		0.00	2020-02-21
949	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	13,163		0.00	2019-10-23
950	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,250		0.00	2019-08-26
951	0296	Emperor Entertainment Hotel Limited:O	10,000	7,500		0.00	2019-08-16
952	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,400		0.00	2021-09-21
953	0665	Haitong International Securities Group Limited:O	50,000	77,500		0.00	2022-01-17
954	2338	WEICHAI POWER CO., LTD.:H	16,000	201,600		0.00	2022-02-18
955	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,360		0.00	2019-07-19
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,640	1,612,710		0.00	2022-03-22
957	1868	Neo-Neon Holdings Limited:O	17,000	8,670		0.00	2019-08-22
958	0167	IDT INTERNATIONAL LIMITED:O	21,000	462		0.00	2019-02-01
959	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,320		0.00	2021-11-30
960	2288	Rykadan Capital Limited:O	3,000	1,920		0.00	2019-01-28
961	1747	Home Control International Limited:O	4,000	2,880		0.00	2019-11-21
962	0182	Concord New Energy Group Limited:O	71,400	53,550		0.00	2021-11-08
963	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	111,930		0.00	2020-03-03
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	470,560		0.00	2022-02-17
965	1389	Major Holdings Limited (KY):O	26,000	962		0.00	2020-12-22
966	3322	Win Hanverky Holdings Limited:O	10,000	3,050		0.00	2019-09-04
967	0075	Y. T. REALTY GROUP LIMITED:O	6,218	9,016		0.00	2020-11-02
968	1099	SINOPHARM GROUP CO. LTD.:H	10,400	188,240		0.00	2021-04-20
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	332,550		0.00	2022-03-07
970	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	190,800		0.00	2019-12-16
971	2359	WuXi AppTec Co., Ltd.:H	3,000	336,600		0.00	2021-11-05
972	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	30,600		0.00	2021-10-25
973	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,558		0.00	2020-05-19
974	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,400		0.00	2019-08-15
975	0674	China Tangshang Holdings Limited:O	17,400	2,627		0.00	2019-08-29
976	0369	Wing Tai Properties Limited:O	10,000	42,000		0.00	2019-09-03
977	3886	Town Health International Medical Group Limited:O	55,500	19,425		0.00	2021-04-20
978	0195	Greentech Technology International Limited:O	50,000	7,800		0.00	2019-08-14
979	1238	Powerlong Real Estate Holdings Limited:O	30,000	87,900		0.00	2021-11-11
980	1971	Redsun Services Group Limited:O	3,000	9,240		0.00	2022-01-28
981	0868	XINYI GLASS HOLDINGS LIMITED:O	29,000	567,820		0.00	2022-03-18
982	1117	China Modern Dairy Holdings Ltd.:O	57,000	79,800		0.00	2021-04-13
983	1387	China Dili Group:O	63,800	138,446		0.00	2021-01-08
984	1518	New Century Healthcare Holding Co. Limited:O	3,500	3,395		0.00	2018-04-19
985	1233	Times China Holdings Limited:O	15,000	41,250		0.00	2022-02-10
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-16
987	2312	China Financial Leasing Group Limited:O	1,650	221		0.00	2021-08-25
988	0371	Beijing Enterprises Water Group Limited:O	72,000	205,920		0.00	2022-03-16
989	1382	Pacific Textiles Holdings Limited:O	10,000	37,700		0.00	2021-08-18
990	1881	Regal Real Estate Investment Trust:Unit	23,000	34,730		0.00	2019-08-22
991	1293	Grand Baoxin Auto Group Limited:O	20,000	9,900		0.00	2022-01-07
992	1060	Damai Entertainment Holdings Limited (BM):O	190,000	127,300		0.00	2021-12-30
993	1215	Kai Yuan Holdings Limited:O	90,000	2,340		0.00	2019-09-03
994	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	41,200		0.00	2022-03-01
995	2150	Nayuki Holdings Limited:O	12,000	54,960		0.00	2021-07-21
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	68,750		0.00	2021-01-22
997	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,655,212	9,401,604		0.00	2022-03-22
998	3933	United Laboratories International Holdings Limited (The):O	12,500	51,125		0.00	2020-08-20
999	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	51,120		0.00	2021-12-06
1000	0992	LENOVO GROUP LIMITED:O	82,000	676,500		0.00	2022-03-21
1001	1778	Colour Life Services Group Co., Limited:O	10,000	7,300		0.00	2020-07-27
1002	0295	KONG SUN HOLDINGS LIMITED:O	100,200	4,810		0.00	2020-12-14
1003	0585	Imagi International Holdings Limited:O	5,524	2,817		0.00	2019-08-19
1004	0102	Summit Ascent Holdings Limited:O	30,000	2,460		0.00	2021-04-08
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	36,960		0.00	2022-03-22
1006	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	291,640		0.00	2022-02-25
1007	1243	WANG ON PROPERTIES LIMITED:O	100,000	7,000		0.00	2020-09-16
1008	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	630		0.00	2018-03-14
1009	0825	New World Department Store China Limited:O	11,000	12,430		0.00	2021-09-15
1010	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,600		0.00	2022-01-19
1011	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	56,200		0.00	2020-07-03
1012	2001	China New Higher Education Group Limited:O	10,000	24,400		0.00	2021-07-02
1013	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,650		0.00	2019-08-19
1014	1358	PW Medtech Group Limited:O	10,000	9,000		0.00	2021-07-26
1015	3333	China Evergrande Group:O	84,000	138,600	*	0.00	2022-03-18
1016	8292	VSING Limited:O	4,000	3,600		0.00	2021-01-21
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,684	220,488		0.00	2022-02-24
1018	9983	Central China New Life Limited:O	8,000	34,080		0.00	2021-08-04
1019	0979	Green Energy Group Limited:O	7,160	1,618		0.00	2021-01-22
1020	0884	CIFI Holdings (Group) Co. Ltd.:O	55,000	240,350		0.00	2022-03-21
1021	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	50,400		0.00	2021-07-29
1022	2400	XD Inc.:O	3,000	80,700		0.00	2021-08-09
1023	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	194,220		0.00	2022-02-22
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	83,900		0.00	2019-08-29
1025	2282	MGM China Holdings Limited:O	22,800	112,860		0.00	2022-02-24
1026	0718	Tai United Holdings Limited:O	31,500	2,300		0.00	2021-04-23
1027	0147	International Business Settlement Holdings Limited:O	120,000	18,000		0.00	2019-08-02
1028	8050	City Coolxuan Company Limited:O	8,000	2,280		0.00	2019-09-04
1029	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,335	1,613,019		0.00	2022-03-21
1030	0297	Sinofert Holdings Limited:O	40,000	52,000		0.00	2022-03-21
1031	6666	Evergrande Property Services Group Limited:O	61,519	141,494	*	0.00	2022-03-17
1032	1199	COSCO SHIPPING Ports Limited:O	18,811	119,262		0.00	2020-10-23
1033	1224	C C Land Holdings Limited:O	22,000	41,800		0.00	2020-03-25
1034	1168	Z Fin Limited:O	36,000	8,388		0.00	2021-04-15
1035	0726	DIT Group Limited:O	17,500	11,725		0.00	2021-02-26
1036	3868	Xinyi Energy Holdings Limited:O	40,000	180,000		0.00	2022-03-21
1037	0382	Edvantage Group Holdings Limited:O	6,000	16,680		0.00	2021-07-09
1038	0910	China Sandi Holdings Limited:O	28,400	11,218		0.00	2021-02-08
1039	0636	KLN Logistics Group Limited (BM):O	10,080	172,973		0.00	2022-03-01
1040	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	396,180		0.00	2022-01-07
1041	2137	Brii Biosciences Limited:O	4,000	45,280		0.00	2021-12-29
1042	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	76,000		0.00	2022-03-22
1043	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,458	283,916		0.00	2021-12-16
1044	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,590	424,008		0.00	2022-03-16
1045	0916	China Longyuan Power Group Corporation Limited:H	18,000	299,160		0.00	2022-03-10
1046	0704	Huscoke Holdings Limited:O	1,531	467	*	0.00	2020-11-24
1047	0694	Beijing Capital International Airport Company Limited:H	10,000	43,600		0.00	2020-10-19
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,500		0.00	2019-09-02
1049	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	15,000		0.00	2019-09-02
1050	0272	SHUI ON LAND LIMITED:O	42,571	45,125		0.00	2021-04-26
1051	1083	Towngas Smart Energy Company Limited:O	16,677	70,877		0.00	2021-07-13
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	5,283		0.00	2021-01-28
1053	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,650		0.00	2021-09-07
1054	0438	IRICO Group New Energy Company Limited:H	500	7,020		0.00	2021-11-04
1055	0842	Leoch International Technology Limited:O	7,000	4,970		0.00	2021-08-06
1056	1333	China Zhongwang Holdings Limited:O	28,000	47,040	*	0.00	2020-03-05
1057	9979	Greentown Management Holdings Company Limited:O	10,000	66,000		0.00	2021-05-28
1058	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	84,600		0.00	2021-09-16
1059	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,900		0.00	2021-08-05
1060	0260	AVIC Joy Holdings (HK) Limited:O	30,000	720		0.00	2019-08-26
1061	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	12,150		0.00	2019-09-03
1062	0552	China Communications Services Corporation Limited:H	12,000	48,000		0.00	2022-02-28
1063	1765	XJ International Holdings Co., Ltd.:O	40,000	31,600		0.00	2022-01-28
1064	0332	Yuan Heng Gas Holdings Limited:O	32,000	14,080		0.00	2020-09-25
1065	8220	Bingo Group Holdings Limited:O	500	109		0.00	2022-03-17
1066	1024	Kuaishou Technology:B	17,000	1,282,650		0.00	2022-03-18
1067	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2019-10-31
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	24,880		0.00	2021-09-08
1069	1361	361 Degrees International Limited:O	10,000	36,500		0.00	2021-09-27
1070	2128	China Lesso Group Holdings Limited:O	15,000	159,000		0.00	2022-03-21
1071	2357	AviChina Industry & Technology Company Limited:H	30,000	127,500		0.00	2022-01-28
1072	1581	Progressive Path Group Holdings Limited:O	5,000	450		0.00	2018-04-09
1073	6608	Bairong Inc.:B	2,000	18,380		0.00	2021-05-11
1074	1086	Goodbaby International Holdings Limited:O	8,000	7,440		0.00	2021-06-28
1075	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	14,760		0.00	2021-03-23
1076	0499	Qingdao Holdings International Limited:O	4,740	1,138		0.00	2021-05-04
1077	1966	China SCE Group Holdings Limited:O	20,000	28,000		0.00	2021-11-02
1078	0656	FOSUN INTERNATIONAL LIMITED:O	38,672	327,165		0.00	2021-12-09
1079	1496	AP Rentals Holdings Limited:O	4,000	632		0.00	2016-04-13
1080	0538	Ajisen (China) Holdings Limited:O	5,000	5,650		0.00	2019-05-02
1081	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	60,850		0.00	2022-03-07
1082	0865	Jiande International Holdings Limited:O	26,100	2,401		0.00	2019-08-20
1083	2886	Binhai Investment Company Limited:O	6,000	9,540		0.00	2021-07-14
1084	1638	Kaisa Group Holdings Ltd.:O	31,000	23,250		0.00	2021-11-05
1085	0357	Hainan Meilan International Airport Company Limited:H	1,000	19,280		0.00	2021-10-08
1086	0628	Tong Tong AI Social Group Limited:O	11,847	3,910		0.00	2021-07-29
1087	8363	SDM Education Group Holdings Limited:O	2,000	200		0.00	2021-06-29
1088	3866	Bank of Qingdao Co., Ltd.:H	10,000	37,600		0.00	2019-09-04
1089	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	195,520		0.00	2022-03-22
1090	6618	JD Health International Inc.:O	13,800	623,760		0.00	2022-03-18
1091	0400	Ingdan, Inc.:O	6,000	12,840		0.00	2021-11-24
1092	8186	Almana Limited:O	66	32		0.00	2021-02-09
1093	1375	Central China Securities Co., Ltd.:H	5,000	7,050		0.00	2019-09-03
1094	8075	Media Asia Group Holdings Limited:O	12,450	10,334		0.00	2020-12-23
1095	1208	MMG Limited (HK):O	36,000	104,760		0.00	2022-03-21
1096	2158	Yidu Tech Inc.:O	4,100	41,328		0.00	2022-03-18
1097	0763	ZTE CORPORATION:H	3,136	48,796		0.00	2021-08-05
1098	0998	China CITIC Bank Corporation Limited:H	61,600	227,304		0.00	2022-03-04
1099	6837	Haitong Securities Co., Ltd.:H	14,000	87,080		0.00	2021-04-08
1100	2286	Chen Xing Development Holdings Limited:O	2,400	3,360		0.00	2019-09-05
1101	8130	Dadi International Group Limited:O	14,550	466		0.00	2020-03-04
1102	1180	Paradise Entertainment Limited (BM):O	4,140	3,685		0.00	2021-05-28
1103	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1104	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	175,500		0.00	2022-03-22
1105	8218	Echo International Holdings Group Limited:O	600	76		0.00	2020-08-04
1106	3368	Parkson Retail Group Limited:O	10,000	1,880		0.00	2021-11-30
1107	2269	WuXi Biologics (Cayman) Inc.:O	16,000	933,600		0.00	2022-03-08
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	41,700		0.00	2022-01-18
1109	0226	LIPPO LIMITED (HK):O	1,848	5,174		0.00	2021-07-05
1110	0186	Nimble Holdings Company Limited:O	20,334	8,032		0.00	2020-03-26
1111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	52,768		0.00	2021-05-10
1112	1011	China NT Pharma Group Company Limited:O	7,000	497		0.00	2021-01-29
1113	9988	Alibaba Group Holding Limited (KY):O	79,397	8,749,549		0.00	2022-03-22
1114	1211	BYD COMPANY LIMITED:H	4,000	870,400		0.00	2022-03-18
1115	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	110,080		0.00	2021-11-19
1116	0004	Wharf (Holdings) Limited (The):O	11,000	260,700		0.00	2022-03-14
1117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,720		0.00	2022-02-04
1118	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	102,000		0.00	2021-07-13
1119	1299	AIA Group Limited:O	43,000	3,543,200		0.00	2022-03-22
1120	0621	Taung Gold International Limited:O	64,000	1,664		0.00	2019-08-19
1121	0851	Sheng Yuan Holdings Limited:O	13,400	590		0.00	2019-08-20
1122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,200	358,852		0.00	2022-03-22
1123	6098	Country Garden Services Holdings Company Limited:O	11,612	431,966		0.00	2022-03-18
1124	1448	Fu Shou Yuan International Group Limited:O	8,000	43,040		0.00	2021-09-20
1125	9858	China Youran Dairy Group Limited:O	13,000	52,650		0.00	2021-08-24
1126	1049	Celestial Asia Securities Holdings Limited:O	276	326		0.00	2020-09-08
1127	2341	EcoGreen International Group Limited:O	2,640	4,831		0.00	2019-08-22
1128	1222	WANG ON GROUP LIMITED:O	54,273	3,691		0.00	2021-08-19
1129	6690	Haier Smart Home Co., Ltd.:H	9,731	252,519		0.00	2022-03-14
1130	0271	Asiasec Properties Limited:O	4,160	2,018		0.00	2019-09-02
1131	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1132	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	112,320		0.00	2022-02-24
1133	2038	FIH Mobile Limited:O	26,000	27,560		0.00	2022-02-25
1134	2202	China Vanke Company Limited:H	6,176	107,462		0.00	2022-01-11
1135	0818	Hi Sun Technology (China) Limited:O	9,000	8,730		0.00	2022-02-21
1136	2699	Xinming China Holdings Limited:O	6,000	174		0.00	2020-11-23
1137	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,060		0.00	2022-01-18
1138	6066	CSC Financial Co., Ltd.:H	4,000	31,520		0.00	2021-03-31
1139	9626	Bilibili Inc.:Z ord	960	199,680		0.00	2022-03-18
1140	2007	Country Garden Holdings Company Limited:O	70,651	403,417		0.00	2022-03-21
1141	8172	Lajin Entertainment Network Group Limited:O	12,840	2,568		0.00	2019-08-30
1142	3969	China Railway Signal & Communication Corporation Limited:H	6,000	15,900		0.00	2021-08-31
1143	0617	PALIBURG HOLDINGS LIMITED:O	3,374	7,052		0.00	2019-09-02
1144	0651	China Ocean Industry Group Limited:O	1,224	153	*	0.00	2019-10-30
1145	1269	China First Capital Group Limited:O	4,000	1,140		0.00	2021-08-23
1146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	46,500		0.00	2022-01-06
1147	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	28,880		0.00	2022-03-16
1148	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,300		0.00	2020-12-29
1149	0953	Shaw Brothers Holdings Limited:O	4,000	456		0.00	2020-09-04
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	159,120		0.00	2022-01-26
1151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	504,900		0.00	2022-03-16
1152	0622	Oshidori International Holdings Limited:O	16,800	8,400		0.00	2020-12-11
1153	0299	Glory Sun Land Group Limited:O	14,736	427		0.00	2022-01-04
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	810		0.00	2019-09-30
1155	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,700		0.00	2021-09-13
1156	0500	Frontier Services Group Limited:O	6,298	3,464		0.00	2019-08-19
1157	0571	ESUN HOLDINGS LIMITED:O	4,000	1,180		0.00	2019-10-25
1158	2096	Simcere Pharmaceutical Group Limited:O	7,000	71,120		0.00	2022-03-10
1159	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	900		0.00	2021-01-05
1160	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,790		0.00	2021-09-02
1161	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	175,500		0.00	2022-03-07
1162	1875	BioDlink International Company Limited:O	1,600	4,800		0.00	2020-09-21
1163	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,640		0.00	2021-09-16
1164	0020	SenseTime Group Inc.:B	66,000	417,780		0.00	2022-03-22
1165	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	145,320		0.00	2022-03-18
1166	1836	Stella International Holdings Limited:O	2,000	17,000		0.00	2022-03-17
1167	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2021-08-04
1168	1999	Man Wah Holdings Limited:O	9,600	81,216		0.00	2022-01-24
1169	0873	Shimao Services Holdings Limited:O	6,000	28,620		0.00	2022-01-07
1170	0522	ASMPT Limited:O	1,000	85,050		0.00	2022-02-28
1171	0637	Lee Kee Holdings Limited:O	2,000	540		0.00	2017-07-12
1172	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,880		0.00	2017-09-28
1173	6699	Angelalign Technology Inc.:O	400	57,200		0.00	2022-03-08
1174	2020	ANTA Sports Products Limited:O	6,400	674,560		0.00	2022-01-24
1175	6133	Vital Innovations Holdings Limited:O	2,000	450		0.00	2019-06-18
1176	1013	Wai Chun Group Holdings Limited:O	5,000	230		0.00	2020-11-30
1177	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	44,000		0.00	2022-01-11
1178	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	8,806		0.00	2021-11-19
1179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,000		0.00	2019-09-03
1180	0691	China Shanshui Cement Group Limited:O	10,000	22,800		0.00	2019-09-02
1181	1282	Renze Harvest International Limited:O	72,000	9,720		0.00	2019-03-22
1182	3636	Poly Culture Group Corporation Limited:H	200	876		0.00	2020-05-21
1183	6865	Flat Glass Group Co., Ltd.:H	1,000	32,200		0.00	2022-03-18
1184	8117	China Primary Energy Holdings Limited:O	2,250	315		0.00	2019-08-28
1185	0245	China Vered Financial Holding Corporation Limited:O	75,140	4,058		0.00	2019-08-26
1186	0524	Great Wall Terroir Holdings Limited:O	3,400	224		0.00	2019-09-02
1187	0288	WH Group Limited (KY):O	27,688	132,349		0.00	2022-03-21
1188	1141	CMBC Capital Holdings Limited:O	2,501	4,102		0.00	2022-01-04
1189	8178	China Information Technology Development Limited:O	733	115		0.00	2021-01-20
1190	9966	Alphamab Oncology:O	2,000	16,440		0.00	2021-12-21
1191	0700	TENCENT HOLDINGS LIMITED:O	20,365	7,901,620		0.00	2022-03-22
1192	1130	China Environmental Resources Group Limited:O	4,210	198		0.00	2019-08-21
1193	2768	Jiayuan International Group Limited:O	10,000	17,800		0.00	2021-03-16
1194	3067	iShares Hang Seng TECH ETF:Unit	2,000	19,440		0.00	2021-07-12
1195	0205	SEEC MEDIA GROUP LIMITED:O	1,250	381		0.00	2021-07-20
1196	2669	China Overseas Property Holdings Limited:O	6,562	52,693		0.00	2021-04-22
1197	0370	Hong Kong Robotics Group Holding Limited:O	3,040	2,371		0.00	2020-09-24
1198	6818	China Everbright Bank Company Limited:H	25,000	72,500		0.00	2022-01-13
1199	3999	DaChan Food (Asia) Limited:O	2,000	1,080		0.00	2019-01-28
1200	2880	Liaoning Port Co., Ltd.:H	10,000	7,300		0.00	2019-10-25
1201	2618	JD Logistics, Inc.:O	11,900	288,575		0.00	2022-03-17
1202	1818	Zhaojin Mining Industry Company Limited:H	5,000	36,050		0.00	2021-12-23
1203	0159	Brockman Mining Limited:O	17,400	4,872		0.00	2019-08-14
1204	2779	China Xinhua Education Group Limited:O	3,000	3,750		0.00	2018-06-13
1205	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	31,280		0.00	2022-01-07
1206	1499	OKG Technology Holdings Limited:O	10,000	2,000		0.00	2022-03-15
1207	1760	Intron Technology Holdings Limited:O	2,000	6,520		0.00	2022-03-11
1208	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	12,100		0.00	2022-03-04
1209	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,260		0.00	2020-11-02
1210	1059	KANTONE HOLDINGS LIMITED:O	381	156		0.00	2021-12-09
1211	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	16,800		0.00	2022-03-22
1212	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,400		0.00	2019-09-02
1213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,135	3,597		0.00	2020-01-02
1214	0267	CITIC Limited (HK):O	48,000	414,720		0.00	2022-01-17
1215	0997	Chinlink International Holdings Limited:O	1,920	100		0.00	2021-11-03
1216	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2016-08-01
1217	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	2,514		0.00	2021-10-20
1218	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,720		0.00	2021-02-10
1219	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	42,150		0.00	2022-03-16
1220	3319	A-Living Smart City Services Co., Ltd.:H	2,225	28,836		0.00	2021-05-26
1221	1310	HKBN Ltd.:O	2,000	18,760		0.00	2022-02-22
1222	1477	Ocumension Therapeutics:O	1,000	9,700		0.00	2021-10-28
1223	1600	Tian Lun Gas Holdings Limited:O	1,500	8,760		0.00	2022-02-04
1224	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	7,440		0.00	2021-07-13
1225	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1226	1332	Touyun Biotech Group Limited:O	4,062	4,021		0.00	2021-02-18
1227	0707	Asia Television Holdings Limited:O	14,000	168		0.00	2019-07-05
1228	0207	Joy City Property Limited:O	20,000	6,900		0.00	2021-07-02
1229	1073	Da Yu Financial Holdings Limited:O	1,600	400		0.00	2019-10-30
1230	6136	Kangda International Environmental Company Limited:O	3,000	2,070		0.00	2019-08-22
1231	8328	Xinyi Electric Storage Holdings Limited:O	990	4,000		0.00	2021-12-20
1232	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,358	9,033		0.00	2022-02-16
1233	9922	Jiumaojiu International Holdings Limited:O	2,000	29,560		0.00	2022-01-14
1234	3690	Meituan:B	7,500	1,147,500		0.00	2022-03-21
1235	1801	Innovent Biologics, Inc.:O	2,000	55,100		0.00	2022-02-17
1236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	94		0.00	2020-09-08
1237	2778	Champion Real Estate Investment Trust:Unit	8,000	29,680		0.00	2021-01-13
1238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,256		0.00	2019-09-03
1239	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	12,600		0.00	2022-02-17
1240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	11,798		0.00	2020-02-17
1241	6160	BeOne Medicine Ltd.:O	1,700	192,950		0.00	2021-09-21
1242	1498	PuraPharm Corporation Limited:O	500	495		0.00	2021-07-13
1243	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	155,500		0.00	2022-03-17
1244	0291	China Resources Beer (Holdings) Company Limited:O	4,073	206,705		0.00	2022-02-17
1245	9990	Archosaur Games Inc.:O	1,000	7,980		0.00	2021-01-29
1246	1681	Consun Pharmaceutical Group Limited:O	1,000	3,470		0.00	2019-06-17
1247	0933	Viva Goods Company Limited:O	11,854	13,276		0.00	2021-12-09
1248	0867	China Medical System Holdings Limited:O	3,000	38,220		0.00	2021-12-22
1249	0973	L'Occitane International S.A.:O	1,750	42,175		0.00	2022-02-22
1250	8132	Century Energy International Holdings Limited:O	3,000	363		0.00	2021-08-19
1251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,860	302,853		0.00	2022-03-15
1252	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	30,240		0.00	2021-01-12
1253	0013	HUTCHMED (China) Limited:O	1,000	31,650		0.00	2022-03-04
1254	1995	Ever Sunshine Services Group Limited:O	2,000	22,120		0.00	2022-02-15
1255	6178	Everbright Securities Company Limited:H	800	4,280		0.00	2021-08-13
1256	6186	China Feihe Limited:O	10,000	84,500		0.00	2021-12-02
1257	0853	MicroPort Scientific Corporation:O	2,000	35,200		0.00	2021-10-27
1258	6823	HKT Limited (KY):O	8,084	87,954		0.00	2021-10-22
1259	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	161		0.00	2016-09-21
1260	1909	Fire Rock Holdings Limited:O	4,000	2,040		0.00	2022-03-21
1261	0149	China Agri-Products Exchange Limited:O	10,072	1,027		0.00	2021-09-30
1262	1928	Sands China Ltd.:O	8,000	148,160		0.00	2022-03-21
1263	0573	Tao Heung Holdings Limited:O	1,000	920		0.00	2022-03-16
1264	0848	Maoye International Holdings Limited:O	5,000	1,235		0.00	2019-09-02
1265	0883	CNOOC LIMITED:O	43,000	445,480		0.00	2022-03-16
1266	8007	Global Strategic Group Limited:O	432	119		0.00	2020-08-25
1267	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	31		0.00	2020-01-09
1268	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1269	6030	CITIC Securities Company Limited:H	2,300	41,676		0.00	2022-03-03
1270	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	74,700		0.00	2022-03-04
1271	1193	China Resources Gas Group Limited:O	2,000	63,300		0.00	2019-08-21
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	2,047		0.00	2020-04-20
1273	0193	CAPITAL ESTATE LIMITED:O	160	39		0.00	2021-02-16
1274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	196,650		0.00	2022-02-28
1275	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	6,380		0.00	2021-12-14
1276	0627	Japan Kyosei Group Company Limited:O	9,000	108		0.00	2022-01-10
1277	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2021-02-02
1278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	117,400		0.00	2021-07-12
1279	1031	Kingston Financial Group Limited:O	10,000	2,700		0.00	2019-08-21
1280	1972	SWIRE PROPERTIES LIMITED:O	4,250	87,763		0.00	2022-03-21
1281	1516	Sunac Services Holdings Limited:O	2,225	12,104		0.00	2021-12-22
1282	0399	Starcoin Group Limited:O	1,040	135		0.00	2020-02-05
1283	2222	NVC International Holdings Limited:O	3,000	447		0.00	2021-04-01
1284	8143	Good Fellow Healthcare Holdings Limited:O	2,000	100		0.00	2019-09-04
1285	0091	Golden Century International Holdings Group Limited:O	3,125	650		0.00	2019-08-26
1286	0456	New City Development Group Limited:O	2,968	125		0.00	2019-09-02
1287	1109	CHINA RESOURCES LAND LIMITED:O	4,888	182,322		0.00	2020-05-08
1288	0202	EverChina Int'l Holdings Company Limited:O	5,000	915		0.00	2019-08-14
1289	0996	Carnival Group International Holdings Limited:O	637	46	*	0.00	2020-11-06
1290	6969	Smoore International Holdings Limited:O	4,000	83,000		0.00	2022-03-22
1291	1997	Wharf Real Estate Investment Company Limited:O	2,000	77,900		0.00	2022-03-21
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,000		0.00	2022-03-21
1293	3913	KWG Living Group Holdings Limited:O	1,314	4,087		0.00	2021-06-23
1294	2382	Sunny Optical Technology (Group) Company Limited:O	700	101,220		0.00	2022-02-21
1295	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,630		0.00	2021-06-25
1296	3698	Huishang Bank Corporation Limited:H	2,200	5,522		0.00	2021-06-25
1297	9618	JD.com, Inc.:A	1,700	431,460		0.00	2022-03-16
1298	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,660		0.00	2022-02-09
1299	3308	Golden Eagle Retail Group Limited:O	1,000	5,610		0.00	2019-09-04
1300	0989	China Changbaishan International Holdings Limited:O	4,000	1,660		0.00	2021-11-24
1301	2331	LI NING COMPANY LIMITED:O	1,500	101,475		0.00	2022-03-11
1302	1691	JS Global Lifestyle Company Limited:O	2,000	15,900		0.00	2022-02-28
1303	1064	Zhong Hua International Holdings Limited:O	400	32		0.00	2019-09-03
1304	9698	GDS Holdings Limited (KY):A	800	31,640		0.00	2021-12-17
1305	1717	Ausnutria Dairy Corporation Ltd:O	1,000	8,310		0.00	2022-03-02
1306	1380	China Kingstone Mining Holdings Limited:O	1,500	32		0.00	2019-08-21
1307	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1308	0862	Vision Values Holdings Limited:O	2,000	370		0.00	2020-07-03
1309	0607	Fullshare Holdings Limited:O	10,000	1,220		0.00	2021-03-22
1310	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,000		0.00	2021-12-02
1311	9960	Kindstar Globalgene Technology, Inc.:O	500	1,310		0.00	2021-08-05
1312	8063	Global Mastermind Holdings Limited:O	250	18		0.00	2021-04-19
1313	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	12,615		0.00	2021-09-29
1314	0945	MANULIFE FINANCIAL CORPORATION:O	900	143,910		0.00	2021-06-29
1315	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,560		0.00	2022-03-22
1316	0285	BYD Electronic (International) Company Limited:O	1,000	19,360		0.00	2022-03-01
1317	9888	Baidu, Inc.:A	1,000	148,700		0.00	2022-03-04
1318	1194	Bay Area Gold Group Limited:O	130	46		0.00	2020-08-11
1319	8080	North Asia Strategic Holdings Limited:O	180	113		0.00	2019-09-04
1320	3908	China International Capital Corporation Limited:H	800	14,448		0.00	2021-10-20
1321	0839	China Education Group Holdings Limited (KY):O	1,000	6,580		0.00	2020-08-07
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,240		0.00	2022-03-21
1323	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	6,685		0.00	2021-10-18
1324	9633	Nongfu Spring Co., Ltd:H	2,000	82,200		0.00	2022-03-17
1325	3998	Bosideng International Holdings Limited:O	4,000	14,800		0.00	2021-06-24
1326	0988	Silk Road Logistics Holdings Limited:O	231	36		0.00	2021-06-08
1327	0124	Guangdong Land Holdings Limited:O	611	458		0.00	2019-08-30
1328	8158	China Regenerative Medicine International Limited:O	1,000	234		0.00	2020-02-14
1329	1876	Budweiser Brewing Company APAC Limited:O	4,300	92,235		0.00	2022-02-16
1330	6110	Topsports International Holdings Limited:O	2,000	13,020		0.00	2021-12-10
1331	9999	NetEase, Inc.:O	1,000	145,600		0.00	2022-03-22
1332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	808	81		0.00	2022-01-25
1333	1027	China Jicheng Holdings Limited:O	75	38		0.00	2020-07-07
1334	1070	TCL Electronics Holdings Limited:O	600	2,004		0.00	2021-03-30
1335	8153	Jiading International Group Holdings Limited:O	2,000	128		0.00	2020-06-19
1336	0881	Zhongsheng Group Holdings Limited:O	500	26,825		0.00	2022-02-14
1337	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,904		0.00	2022-01-14
1338	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	29,600		0.00	2021-12-02
1339	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	81		0.00	2019-09-10
1340	2688	ENN Energy Holdings Limited:O	200	23,520		0.00	2022-01-28
1341	0975	Mongolian Mining Corporation:O	150	456		0.00	2019-09-04
1342	0065	Grand Ocean Advanced Resources Company Limited:O	211	36		0.00	2019-08-13
1343	2700	Green International Holdings Limited:O	90	27		0.00	2021-01-25
1344	0993	XinKong International Capital Holdings Limited:O	1,114	166		0.00	2020-12-22
1345	2015	Li Auto Inc.:A	200	21,600		0.00	2022-02-07
1346	0474	Aceso Life Science Group Limited:O	850	58		0.00	2019-09-02
1347	9961	TRIP.COM GROUP LIMITED:O	50	9,370		0.00	2021-07-07
1348	0632	CHK Oil Limited (BM):O	60	17		0.00	2019-09-02
1349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	1,321		0.00	2019-08-19
1350	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	40		0.00	2019-09-02
1351	0986	Dufu Liquor Group Limited:O	65	5		0.00	2019-09-20
1352	1227	National Investments Fund Limited:O	72	2	*	0.00	2021-02-09
1353	0329	OCI International Holdings Limited:O	60	221		0.00	2021-06-02
1354	8019	Hao Wen Holdings Limited:O	10	3		0.00	2020-07-13
1355	0928	King International Investment Limited (KY):O	44	4		0.00	2020-09-24
1356	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-01-10
1357	8173	Hephaestus Holdings Limited:O	3	2		0.00	2022-01-17
1358	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2019-08-30

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