CCASS holdings of ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

CCASS holdings on 2022-03-14

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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,082,000	278,108,880		82.77	2022-03-10
2	2088	Xiwang Property Holdings Company Limited:O	1,009,493,588	92,873,410		71.66	2022-02-14
3	1572	China Art Financial Holdings Limited:O	1,094,244,000	206,812,116		65.21	2021-08-23
4	6933	Sino-Entertainment Technology Holdings Limited:O	262,208,000	1,261,220,480		64.08	2022-02-07
5	0456	New City Development Group Limited:O	2,277,662,752	59,219,232		52.64	2019-12-20
6	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808		51.08	2020-02-04
7	8242	GSN Corporations Limited:O	849,370,526	8,493,705	*	50.64	2021-04-07
8	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,873,241,112	217,295,969		42.05	2021-08-25
11	0663	KING STONE ENERGY GROUP LIMITED:O	364,128,950	84,842,045		30.67	2022-03-14
12	1652	Fusen Pharmaceutical Company Limited:O	213,777,000	213,777,000		27.77	2022-01-25
13	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,494,000	108,747,000		26.70	2022-02-14
14	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,073,310,000	397,124,700		23.65	2022-01-25
15	0431	Greater China Financial Holdings Limited:O	1,830,890,993	358,854,635		23.55	2022-03-14
16	0519	Novautek Technologies Group Limited (BM):O	440,735,000	52,006,730		17.59	2020-09-18
17	1315	Green Economy Development Limited:O	1,184,386,000	24,872,106		15.79	2022-03-08
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	306,344,898	53,304,012		15.48	2022-03-14
19	1461	ZHONGTAI FUTURES Company Limited:H	41,645,000	28,735,050		15.03	2022-03-10
20	0444	Sincere Watch (Hong Kong) Limited:O	855,550,000	46,199,700		14.16	2022-03-01
21	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	75,192,800	323,329,040		14.09	2022-02-07
22	0185	Zensun Enterprises Limited:O	250,500,000	876,750,000		13.09	2022-02-25
23	3963	China Rongzhong Financial Holdings Company Limited:O	52,572,000	4,994,340		12.74	2021-09-29
24	1417	Riverine China Holdings Limited:O	48,870,000	86,011,200		12.07	2022-03-08
25	1740	Values Cultural Investment Limited:O	110,025,000	15,293,475		10.60	2021-10-22
26	1406	Clarity Medical Group Holding Limited:O	52,875,000	45,472,500		10.51	2022-03-11
27	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	43,910,000	94,845,600		9.98	2021-08-17
28	1171	Yankuang Energy Group Company Limited:H	180,070,000	3,414,127,200		9.48	2022-03-10
29	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
30	2060	Pujiang International Group Limited:O	73,494,000	224,156,700		9.06	2022-03-07
31	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	75,595,217		8.97	2020-05-29
32	1559	Kwan On Holdings Limited:O	126,310,000	18,946,500		7.97	2020-10-20
33	0352	Fortune Sun (China) Holdings Limited:O	19,168,000	12,650,880		7.79	2021-08-13
34	8418	Optima Automobile Group Holdings Limited:O	65,878,000	61,266,540		7.75	2022-03-14
35	1859	China Bright Culture Group:O	120,342,091	53,552,230		7.52	2022-02-15
36	6833	Sinco Pharmaceuticals Holdings Limited:O	126,920,000	218,302,400		6.24	2022-03-14
37	1942	MOG Digitech Holdings Limited:O	30,494,000	33,543,400		6.10	2022-03-01
38	1991	Ta Yang Group Holdings Limited:O	77,856,000	13,624,800		5.96	2020-10-27
39	1916	JIANGXI BANK CO., LTD.:H	79,995,500	132,792,530		5.95	2022-01-17
40	1802	Wenye Group Holdings Limited:O	34,214,000	33,187,580		5.76	2022-02-10
41	2187	Zhixin Group Holding Limited:O	42,936,000	130,525,440		5.74	2022-03-14
42	1153	Jiayuan Services Holdings Limited:O	34,107,000	110,847,750		5.58	2021-10-19
43	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	2,269,750		5.39	2022-02-21
44	1576	Qilu Expressway Company Limited:H	57,951,000	169,216,920		5.27	2022-03-11
45	1593	Chen Lin Education Group Holdings Limited:O	50,932,000	103,391,960		5.09	2022-03-11
46	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
47	6830	Huazhong In-Vehicle Holdings Company Limited:O	85,005,800	230,365,718		4.80	2022-03-14
48	3778	China Weaving Materials Holdings Limited:O	58,039,500	25,827,578		4.63	2020-12-14
49	0988	Silk Road Logistics Holdings Limited:O	29,636,900	4,030,618		4.62	2022-01-20
50	1629	Champion Alliance International Holdings Limited:O	24,692,000	8,642,200		4.52	2022-01-10
51	6119	Tian Yuan Group Holdings Limited:O	26,877,000	9,675,720		4.48	2022-03-07
52	3389	Hengdeli Holdings Limited:O	196,680,000	53,103,600		4.41	2021-10-25
53	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	127,089,366		3.96	2021-06-29
54	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	52,500,000		3.88	2020-01-02
55	1426	Spring Real Estate Investment Trust:Unit	56,500,742	147,466,937		3.84	2021-01-18
56	1561	Pan Asia Data Holdings Inc.:O	28,060,000	52,752,800		3.68	2021-11-24
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,913,500	8,834,378		3.51	2021-11-24
58	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,234,678		3.48	2017-01-24
59	8313	ZACD GROUP LTD.:O	68,380,000	2,940,340		3.42	2021-02-01
60	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,135,000	4,516,875		3.02	2020-10-22
61	1608	VPower Group International Holdings Limited:O	77,008,322	77,008,322		2.85	2021-10-19
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,468,000	14,978,700		2.84	2020-09-09
63	6968	Ganglong China Property Group Limited:O	46,104,000	190,870,560		2.83	2022-03-14
64	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,440,000	29,868,000		2.81	2021-06-30
65	0901	Goldstone Investment Group Limited:O	59,480,000	8,208,240		2.75	2022-02-07
66	2768	Jiayuan International Group Limited:O	123,813,659	266,199,367		2.52	2021-12-20
67	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
68	0612	Carmen Century Investment Limited (KY):O	32,266,800	125,840,520		2.39	2022-03-14
69	6123	YTO International Express and Supply Chain Technology Limited:O	9,748,000	19,788,440		2.32	2022-03-14
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	3,213,000		2.31	2017-12-20
71	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,613,000	7,340,430		2.20	2022-03-14
72	1728	China ZhengTong Auto Services Holdings Limited:O	59,727,000	26,279,880		2.18	2022-03-08
73	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,108,000	7,628,040		2.02	2022-01-05
74	1727	Hebei Construction Group Corporation Limited:H	9,247,000	10,356,640		2.00	2022-02-11
75	3866	Bank of Qingdao Co., Ltd.:H	45,503,500	172,913,300		1.99	2022-02-25
76	6820	FriendTimes Inc.:O	41,456,000	48,088,960		1.90	2021-12-23
77	2165	Ling Yue Services Group Limited:O	5,399,000	19,436,400		1.89	2021-12-15
78	1902	Yincheng International Holding Co., Ltd.:O	26,958,000	64,968,780		1.86	2021-10-25
79	1421	Prosperity Group International Limited (KY):O	25,815,000	1,548,900		1.86	2021-12-16
80	9668	CHINA BOHAI BANK CO., LTD.:H	112,558,000	119,311,480		1.82	2022-03-09
81	1201	Tesson Holdings Limited:O	21,333,000	8,106,540		1.73	2022-03-14
82	0353	Energy International Investments Holdings Limited:O	122,460,200	6,980,231		1.70	2021-06-07
83	0343	CULTURECOM HOLDINGS LIMITED:O	27,850,000	20,330,500		1.67	2022-02-07
84	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,310,000	17,490,070		1.64	2021-08-26
85	1563	Alliance International Education Leasing Holdings Limited:O	24,513,000	83,344,200		1.63	2022-03-14
86	1115	Tibet Water Resources Ltd.:O	42,058,000	20,187,840		1.62	2021-07-15
87	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,580,000	5,748,600		1.59	2022-02-16
88	0865	Jiande International Holdings Limited:O	92,720,000	8,622,960		1.59	2021-11-30
89	6111	DaFa Properties Group Limited:O	12,769,000	39,966,970		1.55	2022-03-08
90	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
91	2175	China General Education Group Limited:O	7,624,000	27,675,120		1.51	2022-01-28
92	0491	Emperor Culture Group Limited:O	47,140,000	1,932,740		1.47	2021-11-22
93	2866	COSCO SHIPPING Development Co., Ltd.:H	53,838,000	67,297,500		1.46	2021-10-19
94	1945	Zero2IPO Holdings Inc.:O	4,584,868	9,719,920		1.46	2021-11-16
95	0695	Dongwu Cement International Limited:O	8,034,000	41,214,420		1.46	2022-01-11
96	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
97	1878	SOUTHGOBI RESOURCES LTD.:O	3,775,300	4,152,830		1.38	2022-03-10
98	0989	Hua Yin International Holdings Limited:O	89,899,323	35,510,233		1.33	2022-01-05
99	2393	Yestar Healthcare Holdings Company Limited:O	30,210,000	34,137,300		1.30	2021-11-23
100	1327	Luxxu Group Limited:O	6,893,600	2,412,760		1.28	2021-12-30
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,390,000	2,431,200		1.27	2020-08-27
102	1865	Pengo Holdings Group Limited:O	11,500,000	10,925,000		1.25	2022-03-14
103	0059	Skyfame Realty (Holdings) Limited:O	105,244,000	82,090,320		1.25	2022-03-02
104	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
105	1622	Redco Properties Group Limited:O	43,634,000	92,504,080		1.23	2022-03-14
106	0286	Aidigong Maternal & Child Health Limited (BM):O	52,560,000	19,972,800		1.23	2022-03-08
107	1427	China Tianbao Group Development Company Limited:O	9,899,000	34,448,520		1.22	2020-10-12
108	0063	China Asia Valley Group Limited:O	34,310,000	2,058,600		1.22	2019-08-06
109	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
110	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
111	6999	Leading Holdings Group Limited:O	11,720,000	53,560,400		1.14	2022-02-21
112	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-11-22
113	0928	King International Investment Limited (KY):O	14,471,628	1,230,088		1.13	2021-09-20
114	9968	Huijing Holdings Company Limited:O	57,638,000	103,172,020		1.10	2022-02-11
115	0209	Winshine Science Company Limited:O	39,184,000	901,232		1.07	2021-06-24
116	0290	GoFintech Quantum Innovation Limited:O	9,605,800	1,623,380		1.05	2021-09-13
117	0970	New Sparkle Roll International Group Limited:O	57,248,000	6,984,256		1.05	2022-03-10
118	0827	Ko Yo Chemical (Group) Limited:O	59,068,000	14,767,000		1.03	2022-01-20
119	3321	Wai Hung Group Holdings Limited:O	5,067,500	8,614,750		1.00	2021-12-10
120	3668	YANCOAL AUSTRALIA LTD:O	13,090,600	392,718,000		0.99	2022-03-14
121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,931,200	7,589,616		0.99	2021-12-28
122	0205	SEEC MEDIA GROUP LIMITED:O	6,066,700	1,941,344		0.98	2022-03-09
123	1283	Accel Group Holdings Limited:O	7,755,000	11,865,150		0.97	2020-09-22
124	8403	Dowway Holdings Limited:O	965,000	829,900		0.97	2021-11-30
125	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	834,400		0.93	2020-03-17
126	1581	Progressive Path Group Holdings Limited:O	9,585,000	939,330		0.92	2021-10-18
127	8460	Basetrophy Group Holdings Limited:O	10,000,000	280,000		0.91	2021-06-07
128	2346	Universal Star (Holdings) Limited:O	5,164,000	5,164,000		0.87	2022-03-04
129	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
130	8411	K W Nelson Interior Design and Contracting Group Limited:O	7,830,000	1,331,100		0.78	2021-04-07
131	2789	Yuanda China Holdings Limited:O	47,924,847	1,677,370		0.77	2022-01-27
132	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,864,000		0.77	2021-09-14
133	8238	Winto Group (Holdings) Limited:O	3,814,400	667,520		0.74	2022-03-11
134	6118	Austar Lifesciences Limited:O	3,769,000	9,347,120		0.74	2022-03-09
135	0994	CT Vision S.L. (International) Holdings Limited:O	5,536,000	8,359,360		0.73	2022-03-14
136	1855	ZONQING Environmental Limited:O	2,000,000	4,720,000		0.73	2021-12-29
137	0745	China National Culture Group Limited:O	5,315,100	908,882		0.73	2021-07-08
138	8316	China Hongbao Holdings Limited:O	5,790,000	3,300,300		0.72	2022-01-03
139	0528	Kingdom Holdings Limited (KY):O	4,492,000	5,120,880		0.71	2021-05-12
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	291,304		0.71	2022-01-03
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,554,833	505,321		0.69	2021-07-06
142	1867	Standard Development Group Limited:O	9,220,000	2,766,000		0.69	2022-01-25
143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	493,000		0.68	2020-08-03
144	2011	Gilston Group Limited:O	3,150,000	4,284,000		0.68	2022-03-14
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,432,980		0.67	2021-09-02
146	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,770,000	26,300,700		0.66	2021-07-09
147	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	683,776		0.65	2020-01-30
148	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	449,020		0.65	2021-10-05
149	2227	Solis Holdings Limited (KY):O	5,921,714	823,118		0.65	2022-01-24
150	8087	China 33 Media Group Limited:O	4,350,200	413,269		0.63	2022-03-08
151	0397	Minerva Group Holding Limited:O	17,513,500	2,119,134		0.63	2022-03-14
152	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
153	2668	PAK TAK INTERNATIONAL LIMITED:O	23,810,000	4,762,000		0.61	2019-12-19
154	1420	Chuan Holdings Limited:O	6,196,000	873,636		0.60	2022-02-11
155	0401	Wanjia Group Holdings Limited:O	3,303,328	545,049		0.59	2022-02-21
156	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
157	1889	Sanai Health Industry Group Company Limited:O	17,510,000	1,103,130		0.57	2022-02-28
158	1143	China Energy Storage Technology Development Limited:O	5,205,000	681,855		0.56	2022-01-19
159	8613	Oriental Payment Group Holdings Limited:O	6,721,342	1,256,891		0.56	2021-11-11
160	1628	Yuzhou Group Holdings Company Limited:O	36,395,235	14,558,094		0.56	2022-03-14
161	0609	Tiande Chemical Holdings Limited:O	4,708,000	5,178,800		0.55	2022-03-09
162	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,175,875		0.55	2021-02-04
163	8217	WMHW Holdings Limited:O	1,641,250	275,730		0.54	2021-09-14
164	0844	Greatime International Holdings Limited:O	2,608,000	964,960		0.53	2020-01-20
165	0888	Bison Finance Group Limited:O	7,466,000	880,988		0.53	2020-11-27
166	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	3,054,720		0.52	2021-06-29
167	8231	PFC Device Inc.:O	615,000	854,850	*	0.51	2022-02-18
168	6900	Sunkwan Properties Group Limited:O	10,200,000	17,646,000		0.49	2021-09-30
169	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
170	1495	Jiyi Holdings Limited:O	4,684,000	3,840,880		0.48	2022-03-08
171	3313	ArtGo Holdings Limited:O	20,941,000	628,230		0.48	2021-10-19
172	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
173	3678	Soho Holly Futures Co., Ltd.:H	1,161,000	998,460		0.46	2022-02-23
174	1529	Yues International Holdings Group Limited:O	4,100,000	1,353,000		0.46	2022-03-09
175	0707	Asia Television Holdings Limited:O	45,940,000	551,280		0.46	2021-01-28
176	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
177	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	9,704,800		0.46	2022-03-10
178	1340	Huisheng International Holdings Limited:O	4,000,000	236,000		0.45	2021-07-06
179	1090	Da Ming International Holdings Limited:O	5,768,000	15,285,200		0.45	2022-03-10
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
181	2680	Innovax Holdings Limited:O	1,796,000	538,800		0.45	2021-09-03
182	0979	Green Energy Group Limited:O	4,958,000	1,041,180		0.44	2021-10-05
183	1380	China Kingstone Mining Holdings Limited:O	12,331,005	258,951		0.44	2019-08-09
184	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,077,640		0.43	2021-02-22
185	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	640,000	1,273,600		0.43	2022-03-04
186	8013	ECI Technology Holdings Limited:O	6,780,000	379,680		0.42	2022-03-09
187	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,300,800		0.42	2022-03-02
188	0342	NewOcean Energy Holdings Limited:O	5,998,000	275,908		0.41	2022-03-11
189	1869	Kafelaku Coffee Holding Limited:O	4,080,000	1,060,800		0.41	2020-01-14
190	3991	Changhong Jiahua Holdings Limited:O	5,807,982	3,775,188		0.40	2021-11-18
191	0815	China Silver Group Limited:O	6,487,585	3,697,923		0.40	2021-12-29
192	0910	China Sandi Holdings Limited:O	20,028,000	9,012,600		0.39	2020-11-09
193	2337	United Strength Power Holdings Limited:O	1,465,000	17,140,500		0.39	2022-03-10
194	8321	Tai Kam Holdings Limited:O	868,000	651,000		0.38	2020-07-16
195	0245	China Vered Financial Holding Corporation Limited:O	128,650,000	7,719,000		0.37	2021-09-16
196	2448	Space Group Holdings Limited:O	2,960,000	15,510,400		0.37	2021-12-22
197	1815	Mount Everest Gold Group Company Limited (KY):O	4,481,492	3,405,934		0.36	2022-03-14
198	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	310,640		0.36	2021-12-10
199	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	649,800		0.36	2020-09-22
200	0509	Century Sunshine Group Holdings Limited:O	16,493,000	511,283		0.36	2022-03-09
201	2552	Hua Medicine:O	3,793,400	10,545,652		0.36	2022-02-18
202	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,304,000	1,670,760		0.36	2022-03-08
203	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
204	2159	Mediwelcome Healthcare Management & Technology Inc.:O	700,000	700,000		0.35	2022-03-07
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	378,000		0.35	2018-09-03
206	1400	Moody Technology Holdings Limited:O	181,450	48,084		0.35	2022-03-09
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,281,500	816,772		0.34	2022-02-25
208	6928	TOMO Holdings Limited (KY):O	1,524,000	5,135,880		0.34	2022-01-17
209	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,940,000	1,009,800		0.33	2021-11-03
210	2371	Chuanglian Holdings Limited (KY):O	22,452,000	942,984		0.33	2022-03-01
211	1592	Anchorstone Holdings Limited:O	4,145,000	1,243,500		0.33	2022-03-09
212	1901	Feiyang International Holdings Group Limited:O	1,968,000	1,889,280		0.33	2022-01-19
213	8445	Noble Engineering Group Holdings Limited:O	682,000	167,090		0.33	2022-03-14
214	0515	China Silver Technology Holdings Limited:O	10,012,000	490,588		0.33	2021-06-23
215	3738	Vobile Group Limited:O	6,817,000	26,381,790		0.32	2022-03-14
216	2098	Zall Smart Commerce Group Ltd.:O	36,920,000	17,721,600		0.31	2022-03-14
217	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,136,460		0.31	2019-05-02
218	6978	Immunotech Biopharm Ltd:O	1,556,000	7,873,360		0.30	2022-03-14
219	0706	Beautiful China Holdings Company Limited:O	27,970,000	363,610	*	0.30	2019-08-07
220	0619	South China Financial Holdings Limited:O	906,000	208,380		0.30	2021-11-17
221	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	8,743,950		0.29	2021-12-30
222	1280	China Qidian Guofeng Holdings Limited:O	638,400	351,120		0.29	2021-12-13
223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	1,461,240		0.29	2017-06-30
224	0689	EPI (Holdings) Limited:O	15,120,500	650,182		0.29	2022-02-08
225	8132	Century Energy International Holdings Limited:O	7,213,500	1,298,430		0.28	2021-07-16
226	1068	China Yurun Food Group Limited:O	5,179,000	2,744,870		0.28	2022-01-25
227	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,805,280		0.28	2021-10-29
228	0309	Xinhua News Media Holdings Limited:O	4,958,000	317,312		0.27	2020-12-10
229	8425	Hing Ming Holdings Limited:O	1,096,000	356,200		0.27	2021-10-12
230	1265	Tianjin Jinran Public Utilities Company Limited:H	1,370,000	568,550		0.27	2022-02-23
231	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,639,360		0.27	2021-12-22
232	1239	Teamway International Group Holdings Limited:O	1,793,500	172,176		0.27	2021-12-08
233	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,696,000	1,662,080		0.27	2022-03-10
234	0646	China Environmental Technology Holdings Limited:O	588,800	376,832		0.27	2022-01-12
235	0381	AOM International Group Company Limited:O	3,050,000	134,200		0.26	2022-01-07
236	1075	CAPINFO COMPANY LIMITED:H	2,040,000	693,600		0.26	2021-09-09
237	0485	China Sinostar Group Company Limited:O	557,375	119,278		0.26	2020-11-18
238	3603	Xinji Shaxi Group Co., Ltd:O	3,921,000	2,391,810		0.26	2022-03-14
239	0607	Fullshare Holdings Limited:O	50,905,000	6,464,935		0.26	2021-05-21
240	1251	SPT Energy Group Inc.:O	4,786,000	1,196,500		0.26	2021-05-12
241	8427	WS-SK Target Group Limited:O	266,000	53,200		0.26	2021-08-19
242	1736	China Parenting Network Holdings Limited:O	2,616,000	143,880		0.26	2022-01-13
243	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	322,000		0.25	2020-09-07
244	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,000	72,900		0.25	2022-01-25
245	6913	South China Vocational Education Group Company Limited:O	3,370,000	3,268,900		0.25	2022-03-14
246	1626	Jia Yao Holdings Limited:O	742,000	1,484,000		0.25	2022-02-18
247	8437	RMH Holdings Limited:O	2,136,000	190,104		0.25	2021-11-09
248	1861	Precious Dragon Technology Holdings Limited:O	574,000	1,125,040		0.25	2021-07-05
249	1355	Legend Strategy International Holdings Group Company Limited:O	1,076,000	295,900		0.24	2022-02-21
250	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	3,995,380		0.24	2021-09-30
251	0724	Ruixin International Holdings Limited:O	2,009,500	48,228		0.24	2021-06-02
252	8356	Tsun Yip Holdings Limited (KY):O	9,660,000	96,600		0.24	2021-04-07
253	6898	China Aluminum Cans Holdings Limited:O	2,102,000	903,860		0.23	2021-06-24
254	2002	China Sunshine Paper Holdings Company Limited:O	2,358,873	5,307,464		0.23	2022-03-11
255	1520	Virtual Mind Holding Company Limited:O	4,122,000	1,092,330		0.23	2022-03-10
256	8179	Palinda Group Holdings Limited:O	1,338,920	241,006		0.23	2022-01-13
257	0997	Chinlink International Holdings Limited:O	2,614,000	141,156		0.22	2021-11-02
258	9911	Newborn Town Inc.:O	2,598,000	8,261,640		0.22	2022-02-28
259	0253	SHUN HO HOLDINGS LIMITED:O	662,000	595,800		0.22	2017-02-28
260	1159	Smart Digital Technology Group Limited:O	1,791,100	1,217,948		0.22	2021-12-20
261	1709	DL Holdings Group Limited (KY):O	3,097,000	8,207,050		0.22	2022-03-14
262	8201	PPS International (Holdings) Limited:O	1,163,100	100,027		0.22	2018-07-11
263	2117	Datang Group Holdings Limited:O	2,921,000	11,012,170		0.21	2021-09-29
264	1645	Haina Intelligent Equipment International Holdings Limited:O	1,208,000	954,320		0.21	2022-03-11
265	1615	AB Builders Group Limited:O	1,285,000	334,100		0.21	2019-06-20
266	1765	XJ International Holdings Co., Ltd.:O	16,668,000	10,834,200		0.21	2022-03-09
267	8239	Capital Finance Holdings Limited:O	2,038,400	57,075		0.20	2022-01-18
268	1362	SiS Mobile Holdings Limited:O	560,000	179,200		0.20	2022-02-18
269	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	330,000	2,405,700		0.20	2022-03-09
270	1034	Fullwealth International Group Holdings Limited:O	3,144,000	6,382,320		0.20	2022-03-08
271	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	366,067		0.19	2022-03-02
272	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	259,080		0.19	2022-01-05
273	1241	Shuanghua Holdings Limited:O	1,240,000	111,600		0.19	2020-04-23
274	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	415,500		0.18	2020-06-11
275	8123	Sinofortune Financial Holdings Limited:O	14,256,000	171,072		0.18	2020-11-17
276	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	741,000	2,615,730		0.18	2022-02-23
277	1532	China Partytime Culture Holdings Limited:O	1,950,000	343,200		0.18	2019-11-21
278	1084	Green Fresh Biotechnology Company Limited (KY):O	1,484,000	1,973,720		0.18	2022-03-14
279	0885	Rentian Technology Holdings Limited:O	19,590,000	195,900	*	0.18	2019-11-13
280	8220	Bingo Group Holdings Limited:O	1,820,000	43,680		0.18	2021-10-29
281	2358	Jiu Rong Holdings Limited:O	9,650,000	839,550		0.18	2018-05-28
282	3933	United Laboratories International Holdings Limited (The):O	3,214,000	11,891,800		0.18	2022-01-04
283	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
284	1651	Precision Tsugami (China) Corporation Limited:O	662,000	5,878,560		0.17	2021-11-25
285	1706	Shuang Yun Holdings Limited:O	1,735,000	421,605		0.17	2021-06-22
286	0332	Yuan Heng Gas Holdings Limited:O	11,352,000	5,278,680		0.17	2021-12-01
287	0673	China Health Group Limited:O	7,590,000	425,040		0.17	2021-11-11
288	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	1,798,455		0.17	2021-08-17
289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	162,250	1,294,755		0.17	2022-01-05
290	8413	Asia Grocery Distribution Limited:O	1,960,000	382,200		0.17	2021-07-02
291	0503	Lansen Pharmaceutical Holdings Limited:O	627,000	608,190		0.17	2022-02-07
292	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,176,000	514,096		0.17	2021-01-22
293	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
294	8218	Echo International Holdings Group Limited:O	256,700	33,371		0.16	2020-08-04
295	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
296	8325	China Smartpay Group Holdings Limited:O	3,800,000	562,400		0.16	2021-07-09
297	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	34,020		0.16	2022-02-17
298	1539	Unity Group Holdings International Limited:O	3,812,000	1,505,740		0.16	2022-03-09
299	6877	Top Eminent Healthcare Group Limited:O	3,230,000	332,690		0.16	2021-01-15
300	0756	Summi (Group) Holdings Limited:O	3,620,000	267,880		0.16	2022-01-14
301	2400	XD Inc.:O	754,660	12,648,102		0.16	2022-03-14
302	0986	Dufu Liquor Group Limited:O	1,960,760	135,292		0.16	2022-01-18
303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,825,000	497,250		0.15	2021-12-30
304	1246	Boill Healthcare Holdings Limited:O	2,074,940	365,189		0.15	2022-03-09
305	1145	Courage Investment Group Limited:O	1,675,000	328,300		0.15	2022-03-14
306	8167	Neo Telemedia Limited:O	14,462,000	2,574,236		0.15	2020-12-07
307	1121	Golden Solar New Energy Technology Holdings Limited:O	2,592,000	22,887,360		0.15	2022-02-24
308	8226	KOALA Financial Group Limited:O	207,600	72,660		0.15	2021-07-09
309	0990	Deep Source Holdings Limited:O	19,980,000	20,379,600		0.15	2022-03-14
310	8645	Byte Metaverse Holdings Limited:O	882,000	696,780		0.15	2022-03-14
311	1571	Xin Point Holdings Limited:O	1,456,000	2,475,200		0.15	2022-03-11
312	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
313	3316	Binjiang Service Group Co. Ltd.:O	397,500	7,512,750		0.14	2022-01-06
314	0176	Superactive Group Company Limited:O	2,916,000	104,976		0.14	2022-01-18
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	876,700	4,131,010		0.14	2022-03-14
316	8158	China Regenerative Medicine International Limited:O	4,002,000	920,460		0.14	2021-09-20
317	2369	Coolpad Group Limited:O	19,170,000	3,929,850		0.14	2022-03-10
318	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	532,000	1,037,400		0.14	2022-03-03
319	0065	Grand Ocean Advanced Resources Company Limited:O	2,058,400	366,395		0.14	2022-03-03
320	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,364,000	2,728,000		0.14	2022-03-08
321	0630	AMCO United Holding Limited:O	3,250,000	253,500		0.13	2021-11-03
322	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,847,300	2,412,574		0.13	2022-03-14
323	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
324	1162	LUMINA GROUP LIMITED (KY):O	792,000	151,272		0.13	2020-07-30
325	8331	P.B. Group Limited:O	207,000	62,100		0.13	2021-10-29
326	0434	Boyaa Interactive International Limited:O	914,000	388,450		0.13	2022-01-05
327	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	978,900		0.13	2019-12-27
328	0419	Hony Media Group:O	17,230,000	2,567,270		0.13	2022-03-03
329	0475	Central Development Holdings Limited:O	492,000	354,240		0.13	2021-09-10
330	3608	Yongsheng Advanced Materials Company Limited:O	927,500	639,975		0.13	2021-11-10
331	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,877,040		0.13	2022-02-15
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,896,000	4,758,960		0.12	2022-02-18
333	1456	Guolian Minsheng Securities Company Limited:H	545,500	2,171,090		0.12	2022-03-11
334	0875	Congyu Intelligent Agricultural Holdings Limited:O	464,700	1,658,979		0.12	2022-03-11
335	8623	China Saftower International Holding Group Limited:O	1,110,000	84,360		0.12	2022-03-04
336	0632	CHK Oil Limited (BM):O	1,007,125	261,853		0.12	2022-02-28
337	0586	China Conch Venture Holdings Limited:O	2,168,062	81,627,534		0.12	2022-03-14
338	0348	China Healthwise Holdings Limited:O	912,000	191,520		0.12	2021-03-03
339	6818	China Everbright Bank Company Limited:H	14,999,000	42,447,170		0.12	2021-12-14
340	9689	JTF International Holdings Limited:O	1,100,000	715,000		0.12	2021-03-24
341	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	768,600	3,489,444		0.12	2021-12-16
342	3893	CROSSTEC Group Holdings Limited:O	845,000	63,375		0.12	2022-03-10
343	1582	CR Construction Group Holdings Limited:O	582,500	285,425		0.12	2022-02-24
344	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	161,000		0.12	2017-11-13
345	3816	KFM Kingdom Holdings Limited:O	692,000	179,920		0.12	2017-11-24
346	8118	Bortex Global Limited:O	576,000	293,760		0.12	2021-08-27
347	1011	China NT Pharma Group Company Limited:O	2,190,500	164,288		0.12	2021-02-18
348	2263	Fu Shek Financial Holdings Limited:O	1,150,000	150,650		0.12	2022-02-07
349	8021	WLS HOLDINGS LIMITED:O	16,490,000	626,620		0.11	2021-05-07
350	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
351	8106	Shenghua Lande Scitech Limited:H	290,000	28,710		0.11	2017-05-26
352	0976	Chiho Environmental Group Limited:O	1,773,000	1,258,830		0.11	2021-12-08
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	836,000	1,095,160		0.11	2022-03-14
354	3300	CHINA GLASS HOLDINGS LIMITED:O	2,014,000	2,839,740		0.11	2022-03-07
355	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
356	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	131,634		0.11	2021-02-19
357	2017	Chanhigh Holdings Limited:O	662,000	205,220		0.11	2021-12-30
358	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
359	1632	Minshang Creative Technology Holdings Limited:O	916,000	494,640		0.11	2022-02-23
360	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	920,000	570,400		0.11	2022-03-03
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	509,893		0.11	2022-02-15
362	1753	Duiba Group Limited:O	1,103,600	882,880		0.10	2021-12-30
363	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	432,000		0.10	2020-11-05
364	6601	Cheerwin Group Limited:O	1,356,000	2,522,160		0.10	2021-12-28
365	0681	Chinese People Holdings Company Limited:O	9,062,646	416,882		0.10	2021-03-10
366	6998	Genor Biopharma Holdings Limited:O	502,000	1,947,760		0.10	2021-12-06
367	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
368	0665	Haitong International Securities Group Limited:O	5,972,555	9,615,814		0.10	2022-03-07
369	8027	KPM Holding Limited:O	220,000	125,400		0.10	2021-07-23
370	0547	Digital Domain Holdings Limited:O	4,224,000	2,238,720		0.10	2022-02-07
371	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	244,200		0.10	2021-12-16
372	1996	Redsun Properties Group Limited:O	3,120,000	6,427,200		0.09	2022-02-23
373	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,398,000	1,593,720		0.09	2022-01-19
374	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	30,360		0.09	2022-02-11
375	0550	Allegro Culture Limited:O	408,000	114,240		0.09	2021-06-18
376	0039	China Beidahuang Industry Group Holdings Limited:O	5,600,000	285,600		0.09	2022-01-03
377	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	55,000	2,139,500		0.09	2022-03-09
378	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	3,810,240		0.09	2022-03-09
379	1372	China Carbon Neutral Development Group Limited:O	272,000	1,022,720		0.09	2022-02-21
380	3999	DaChan Food (Asia) Limited:O	900,000	450,000		0.09	2021-05-13
381	2312	China Financial Leasing Group Limited:O	202,000	26,260		0.09	2021-11-15
382	0580	Sun.King Technology Group Limited:O	1,424,000	3,317,920		0.09	2022-02-04
383	8156	Sinopharm Tech Holdings Limited:O	3,930,000	416,580		0.09	2020-12-10
384	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	229,500		0.09	2022-01-06
385	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	274,000	3,359,240		0.08	2021-12-06
386	9936	XIMEI RESOURCES HOLDING LIMITED:O	250,000	1,120,000		0.08	2022-03-14
387	0223	Elife Holdings Limited:O	564,600	51,943		0.08	2022-01-28
388	8269	Wealth Glory Holdings Limited:O	593,167	94,314		0.08	2021-10-18
389	8159	China United Venture Investment Limited:O	580,000	107,300		0.08	2018-01-24
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,010,832	288,087		0.08	2022-01-03
391	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,885,000	1,001,395		0.08	2022-01-27
392	6836	Amrita Global Development Limited:O	800,000	1,120,000		0.08	2022-03-01
393	0110	China Fortune Holdings Limited:O	148,200	51,129		0.08	2021-03-23
394	1846	EuroEyes International Eye Clinic Limited:O	268,000	1,795,600		0.08	2022-02-28
395	0362	China Zenith Chemical Group Limited:O	2,125,000	184,875		0.08	2022-01-17
396	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,422,000	831,264		0.08	2022-02-14
397	1303	Huili Resources (Group) Limited:O	1,282,000	596,130		0.08	2019-01-17
398	2177	UNQ HOLDINGS LIMITED:O	131,200	275,520		0.08	2022-02-15
399	8047	China Ocean Group Development Limited:O	4,520,000	976,320		0.08	2022-02-16
400	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	340,000	29,580		0.08	2022-03-01
401	1941	Ye Xing Group Holdings Limited:O	318,000	149,460		0.08	2022-03-14
402	0867	China Medical System Holdings Limited:O	1,924,000	23,203,440		0.08	2022-03-14
403	0085	China Electronics Huada Technology Company Limited:O	1,580,000	805,800		0.08	2021-09-16
404	1808	Enterprise Development Holdings Limited (KY):O	1,057,200	37,002		0.08	2019-06-06
405	0802	China e-Wallet Payment Group Limited:O	2,341,000	145,142		0.08	2021-02-22
406	1094	Cherish Sunshine International Limited:O	226,280	285,113		0.08	2021-09-21
407	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	160,200		0.08	2020-12-28
408	0136	China Ruyi Holdings Limited:O	7,096,762	13,838,686		0.08	2022-03-14
409	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	140,580		0.08	2021-08-02
410	0512	Grand Pharmaceutical Group Limited:O	2,672,000	13,760,800		0.08	2022-03-10
411	0530	Goldin Financial Holdings Limited:O	5,216,000	782,400		0.07	2021-05-04
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	465,120		0.07	2021-02-24
413	2188	China Titans Energy Technology Group Co., Limited:O	680,000	244,800		0.07	2021-02-19
414	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	65,660		0.07	2019-08-01
415	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	861,630		0.07	2020-09-03
416	1087	InvesTech Holdings Limited:O	85,800	150,150		0.07	2021-07-29
417	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
418	1003	Huanxi Media Group Limited:O	2,650,000	3,259,500		0.07	2022-02-07
419	8130	Dadi International Group Limited:O	2,630,000	78,900		0.07	2020-08-10
420	1741	Shing Chi Holdings Limited:O	576,000	1,134,720		0.07	2022-02-28
421	9616	Neutech Group Limited:O	479,200	1,902,424		0.07	2022-02-08
422	0814	Beijing Jingkelong Company Limited:H	130,000	114,400		0.07	2020-07-28
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	202,000	4,282,400		0.07	2022-01-04
424	2798	Perennial Energy Holdings Limited:O	1,130,000	1,898,400		0.07	2022-01-20
425	3838	China Starch Holdings Limited:O	4,230,000	706,410		0.07	2021-09-15
426	1799	Xinte Energy Co., Ltd.:H	262,000	4,040,040		0.07	2022-03-10
427	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2019-03-07
428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,123,100	252,649		0.07	2022-03-14
429	1912	Contel Technology Company Limited:O	545,000	71,395		0.07	2022-03-11
430	1877	Shanghai Junshi Biosciences Co., Ltd.:H	149,200	7,400,320		0.07	2022-03-14
431	1375	Central China Securities Co., Ltd.:H	811,000	1,070,520		0.07	2021-07-08
432	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	138,600		0.07	2021-01-19
433	1661	China Frontier Technology Group:O	1,073,000	125,541		0.07	2022-02-11
434	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
435	1657	SG Group Holdings Limited:O	21,500	93,525		0.07	2021-03-12
436	1053	Chongqing Iron & Steel Company Limited:H	358,000	415,280		0.07	2021-11-25
437	2255	Haichang Ocean Park Holdings Ltd.:O	2,653,000	6,632,500		0.07	2022-03-14
438	0346	Yanchang Petroleum International Limited:O	12,090,000	664,950		0.07	2022-03-11
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	262,025		0.07	2019-08-20
440	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
441	0055	Neway Group Holdings Limited:O	166,000	64,740		0.07	2019-05-09
442	1165	Shunfeng International Clean Energy Limited:O	3,254,000	169,208		0.07	2022-01-26
443	1477	Ocumension Therapeutics:O	433,500	3,567,705		0.07	2022-03-09
444	8022	Evershine Group Holdings Limited:O	1,404,000	14,040	*	0.06	2021-02-24
445	9906	Honliv Healthcare Management Group Company Limited:O	384,000	810,240		0.06	2022-02-18
446	0755	DevGreat Group Limited:O	9,475,000	265,300		0.06	2021-12-29
447	0559	DeTai New Energy Group Limited:O	9,940,000	198,800		0.06	2022-01-03
448	8018	Finsoft Financial Investment Holdings Limited:O	79,450	14,778		0.06	2021-08-18
449	1481	Smart Globe Holdings Limited:O	630,000	378,000		0.06	2022-01-20
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	564,000	1,077,240		0.06	2021-09-07
451	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	309,120		0.06	2021-11-09
452	0269	China Resources and Transportation Group Limited:O	6,686,500	140,417		0.06	2022-01-03
453	0499	Qingdao Holdings International Limited:O	618,000	142,140		0.06	2022-01-20
454	3616	Ever Reach Group (Holdings) Company Limited:O	740,000	703,000		0.06	2022-03-04
455	6878	Differ Group Auto Limited:O	4,442,000	7,462,560		0.06	2022-03-10
456	1470	Prosper One International Holdings Company Limited:O	492,000	46,740		0.06	2018-04-18
457	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
458	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	530,400		0.06	2021-12-10
459	8096	Tasty Concepts Holding Limited:O	305,000	53,375		0.06	2022-01-06
460	1137	Hong Kong Technology Venture Company Limited:O	561,000	3,747,480		0.06	2022-03-11
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	4,531,800		0.06	2022-03-09
462	1059	KANTONE HOLDINGS LIMITED:O	132,000	50,160		0.06	2018-04-11
463	1939	Tokyo Chuo Auction Holdings Limited:O	304,000	273,600		0.06	2022-03-09
464	3830	Kiddieland International Limited:O	605,000	89,540		0.06	2020-12-18
465	0493	GOME Retail Holdings Limited:O	19,880,000	9,144,800		0.06	2022-03-11
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,808,250	10,144,283		0.06	2022-03-11
467	1630	Kin Shing Holdings Limited:O	870,000	80,910		0.06	2021-01-25
468	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,774,000	860,390		0.06	2021-12-20
469	8436	Takbo Group Holdings Limited:O	230,000	36,800		0.06	2022-03-14
470	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	32,000		0.06	2019-07-24
471	2727	Shanghai Electric Group Company Limited:H	1,670,000	3,323,300		0.06	2022-03-10
472	8173	Hephaestus Holdings Limited:O	122,817	61,409		0.06	2021-09-03
473	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
474	0171	Silver Grant International Holdings Group Limited:O	1,308,000	582,060		0.06	2021-02-24
475	1697	Shandong International Trust Co., Ltd.:H	658,800	247,050		0.06	2022-01-24
476	1215	Kai Yuan Holdings Limited:O	7,220,000	180,500		0.06	2019-09-20
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	627,840		0.06	2021-12-16
478	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	1,200,540		0.06	2021-10-12
479	3315	Goldpac Group Limited:O	459,000	830,790		0.06	2021-08-23
480	8305	Sheng Tang Holdings Limited (KY):O	580,000	147,900		0.06	2022-02-08
481	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	426,000	285,420		0.05	2022-01-18
482	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	381,875		0.05	2021-09-09
483	0760	Talent Property Group Limited:O	5,550,000	105,450		0.05	2017-11-09
484	1088	China Shenhua Energy Company Limited:H	1,805,000	36,280,500		0.05	2022-03-14
485	2023	China Ludao Technology Company Limited:O	260,000	306,800		0.05	2020-02-26
486	0922	Anxian Yuan China Holdings Limited:O	1,172,000	186,348		0.05	2021-08-19
487	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	175,300	1,353,316		0.05	2022-03-14
488	8148	Wuxi Life International Holdings Group Limited:O	666,000	11,988		0.05	2020-05-29
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	328,000		0.05	2021-09-30
490	2772	Zhongliang Holdings Group Company Limited:O	1,830,000	4,117,500		0.05	2022-01-14
491	2198	China Sanjiang Fine Chemicals Company Limited:O	606,000	1,024,140		0.05	2022-02-22
492	0915	Daohe Global Group Limited:O	766,000	69,706		0.05	2021-06-21
493	1468	Kingkey Financial International (Holdings) Limited:O	3,410,000	1,909,600		0.05	2021-12-01
494	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
495	0730	Capital Industrial Financial Services Group Limited:O	2,001,000	252,126		0.05	2022-01-07
496	1041	Lamtex Holdings Limited:O	888,000	38,184	*	0.05	2020-03-17
497	0982	Huafa Property Services Group Company Limited:O	5,010,000	636,270		0.05	2021-11-24
498	6608	Bairong Inc.:B	206,000	1,522,340		0.05	2022-02-23
499	1371	China Ecotourism Group Limited:O	1,484,000	118,720		0.05	2021-06-11
500	8267	Linekong Interactive Group Co., Ltd.:O	175,500	47,385		0.05	2019-01-28
501	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	511,290		0.05	2017-02-21
502	8362	Winning Tower Group Holdings Limited:O	660,000	24,420		0.05	2020-03-03
503	0149	China Agri-Products Exchange Limited:O	4,621,850	471,429		0.05	2022-02-21
504	0600	China Infrastructure Investment Limited:O	192,000	72,000		0.04	2022-01-27
505	1243	WANG ON PROPERTIES LIMITED:O	6,768,000	487,296		0.04	2022-03-14
506	1336	New China Life Insurance Company Ltd.:H	460,000	9,591,000		0.04	2022-03-09
507	1252	China Tianrui Group Cement Company Limited:O	1,294,000	7,621,660		0.04	2022-03-14
508	1020	Cybernaut International Holdings Company Limited:O	1,726,400	250,328		0.04	2021-08-10
509	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
510	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	272,000	1,574,880		0.04	2021-12-08
511	1062	China Development Bank International Investment Limited:O	1,250,000	152,500		0.04	2021-05-11
512	1786	CRCC High-Tech Equipment Corporation Limited:H	228,500	178,230		0.04	2022-02-22
513	0876	Kaisa Health Group Holdings Limited:O	2,160,000	133,920		0.04	2021-11-03
514	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	954,000		0.04	2019-05-29
515	0596	Inspur Digital Enterprise Technology Limited:O	486,000	1,122,660		0.04	2022-03-14
516	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	31,920		0.04	2019-05-24
517	1812	Shandong Chenming Paper Holdings Limited:H	224,250	787,118		0.04	2022-02-08
518	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	486,000	3,708,180		0.04	2022-02-14
519	1566	CA Cultural Technology Group Limited:O	500,000	71,000		0.04	2022-02-10
520	1987	Beng Soon Machinery Holdings Limited:O	420,000	85,680		0.04	2022-03-14
521	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	103,320		0.04	2021-08-19
522	8513	MaxWin International Holdings Limited (KY):O	200,000	36,000		0.04	2021-01-29
523	8375	Data Union Capital International Holdings Group Limited:O	120,000	29,400		0.04	2022-02-21
524	6066	CSC Financial Co., Ltd.:H	515,500	3,747,685		0.04	2022-03-02
525	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
526	0189	DONGYUE GROUP LIMITED:O	916,000	7,566,160		0.04	2022-03-11
527	2806	Global X China Consumer Brand ETF:Unit	4,550	238,784		0.04	2021-07-12
528	9977	Shandong Fengxiang Co., Ltd.:H	143,000	134,420		0.04	2021-03-23
529	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	132,000		0.04	2022-03-08
530	1108	Triumph New Energy Company Limited:H	100,000	1,490,000		0.04	2021-11-30
531	8120	China Demeter Financial Investments Limited:O	243,218	38,185		0.04	2022-02-25
532	0033	International Genius Company:O	211,500	368,010		0.04	2021-06-15
533	6669	Acotec Scientific Holdings Limited:O	123,000	655,590		0.04	2022-03-14
534	1618	Metallurgical Corporation of China Ltd.:H	1,123,000	2,201,080		0.04	2022-03-14
535	2156	C&D Property Management Group Co., Ltd:O	521,000	1,578,630		0.04	2021-11-29
536	1613	Synertone Communication Corporation:O	487,680	89,245		0.04	2021-06-29
537	1999	Man Wah Holdings Limited:O	1,518,000	11,202,840		0.04	2021-12-23
538	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	950,000	441,750		0.04	2022-03-09
539	0911	Qianhai Health Holdings Limited:O	648,000	51,192		0.04	2021-09-16
540	6839	Yunnan Water Investment Co., Limited:H	138,000	100,740		0.04	2020-07-27
541	2834	iShares NASDAQ 100 Index ETF:Unit	500	127,000		0.04	2020-04-08
542	0372	PT International Development Corporation Limited:O	762,000	148,590		0.04	2022-01-13
543	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	506,520		0.04	2022-02-24
544	3390	Tycoon Group Holdings Limited:O	302,000	383,540		0.04	2022-03-11
545	0521	CWT International Limited:O	4,292,000	330,484		0.04	2020-03-24
546	1323	Huasheng International Holding Limited:O	1,304,000	151,264		0.04	2022-02-28
547	3393	Wasion Holdings Limited:O	370,000	950,900		0.04	2022-02-24
548	8007	Global Strategic Group Limited:O	168,700	44,706		0.04	2022-03-09
549	8072	Roma (meta) Group Limited:O	259,264	66,112		0.04	2022-03-14
550	1842	Grown Up Group Investment Holdings Limited:O	368,000	246,560		0.04	2022-03-07
551	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	126,615		0.04	2022-02-22
552	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	438,960		0.04	2022-03-10
553	3788	China Hanking Holdings Limited:O	708,000	899,160		0.04	2021-09-03
554	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	54,400		0.04	2020-09-30
555	8392	Satu Holdings Limited (KY):O	360,000	36,000		0.04	2021-08-13
556	1986	Tsaker New Energy Tech Co., Limited:O	368,000	437,920		0.04	2022-02-16
557	8050	Quantum Thinking Limited:O	482,000	132,550		0.04	2018-02-05
558	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	564,400		0.04	2022-03-11
559	2171	CARsgen Therapeutics Holdings Limited:O	199,500	2,382,030		0.04	2022-03-14
560	1588	Chanjet Information Technology Company Limited:H	28,900	170,221		0.04	2022-02-28
561	8282	Gameone Holdings Limited:O	56,000	30,800		0.04	2021-11-25
562	1703	Welife Technology Limited (KY):O	400,000	300,000		0.03	2022-01-10
563	1899	Xingda International Holdings Limited:O	577,148	692,578		0.03	2022-01-21
564	1210	Christine International Holdings Limited:O	350,000	52,500		0.03	2020-06-12
565	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	300,330		0.03	2021-07-20
566	1772	GANFENG LITHIUM GROUP CO., LTD.:H	97,800	8,831,340		0.03	2022-03-14
567	0076	Elate Holdings Limited:O	2,374,400	85,478		0.03	2021-11-18
568	0210	Daphne International Holdings Limited:O	614,000	82,890		0.03	2020-10-09
569	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	120,712		0.03	2019-03-19
570	6169	China YuHua Education Corporation Limited:O	1,210,000	2,057,000		0.03	2022-02-28
571	9987	Yum China Holdings, Inc.:O	139,650	40,498,500		0.03	2022-03-07
572	8187	Jimu Group Limited:O	200,000	9,800		0.03	2018-06-14
573	3798	Homeland Interactive Technology Ltd.:O	426,000	451,560		0.03	2021-11-03
574	2186	Luye Pharma Group Ltd.:O	1,174,500	3,347,325		0.03	2022-03-11
575	0763	ZTE CORPORATION:H	249,600	3,594,240		0.03	2022-03-09
576	0717	Emperor Capital Group Limited:O	2,223,000	126,711		0.03	2021-05-12
577	3623	China Success Finance Group Holdings Limited:O	180,000	180,000		0.03	2020-11-11
578	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,137,920		0.03	2021-01-15
579	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	118,800		0.03	2022-03-03
580	3309	C-MER Medical Holdings Limited:O	404,000	1,664,480		0.03	2022-03-11
581	0953	Shaw Brothers Holdings Limited:O	462,000	46,662		0.03	2021-05-14
582	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,832,000	26,454,080		0.03	2022-03-14
583	0884	CIFI Holdings (Group) Co. Ltd.:O	2,845,511	9,930,833		0.03	2022-03-10
584	0931	China HK Power Smart Energy Group Limited:O	1,827,500	566,525		0.03	2022-02-28
585	2738	Huajin International Holdings Limited:O	194,000	479,180		0.03	2022-01-27
586	1225	Lerado Financial Group Company Limited:O	74,440	16,972		0.03	2022-02-23
587	1337	Razer Inc.:O	2,829,229	6,280,888		0.03	2022-02-17
588	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,416,000	64,904		0.03	2021-09-29
589	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	8,250		0.03	2018-12-27
590	8026	China Brilliant Global Limited:O	454,000	140,740		0.03	2022-03-02
591	1253	China Greenland Broad Greenstate Group Company Limited:O	1,040,000	171,600		0.03	2019-05-28
592	9986	Dashan Education Holdings Limited (KY):O	246,000	59,040		0.03	2022-02-25
593	2238	Guangzhou Automobile Group Co., Ltd.:H	950,000	5,937,500		0.03	2022-03-14
594	0438	IRICO Group New Energy Company Limited:H	29,500	388,810		0.03	2022-02-16
595	8019	Hao Wen Holdings Limited:O	78,600	26,724		0.03	2020-07-13
596	2150	Nayuki Holdings Limited:O	518,000	2,066,820		0.03	2022-02-15
597	1452	Denox Environmental & Technology Holdings Limited:O	149,000	20,264		0.03	2020-01-22
598	6626	YUEXIU SERVICES GROUP LIMITED:O	456,500	1,716,440		0.03	2022-03-10
599	0030	YNBY International Limited:O	1,920,000	460,800		0.03	2022-03-11
600	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	205,000	2,542,000		0.03	2022-02-11
601	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,203,000	390,975		0.03	2021-11-02
602	1950	Diwang Industrial Holdings Limited:O	352,000	28,160		0.03	2022-02-22
603	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	946,000	3,244,780		0.03	2022-03-09
604	3638	Hunlicar Group Limited:O	1,284,000	38,520		0.03	2022-01-13
605	0103	Shougang Century Holdings Limited:O	576,000	152,640		0.03	2022-03-03
606	9995	RemeGen Co., Ltd.:H	55,000	2,557,500		0.03	2022-03-14
607	6816	Prosper Construction Holdings Limited:O	230,000	121,900		0.03	2018-08-07
608	1007	Longhui International Holdings Limited:O	200,025	17,002		0.03	2021-03-09
609	0111	Cinda International Holdings Limited:O	180,000	71,100		0.03	2019-11-18
610	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,065,000	165,200		0.03	2022-02-15
611	8545	Amuse Group Holding Limited:O	280,000	15,400		0.03	2021-03-05
612	1091	South Manganese Investment Limited:O	958,000	871,780		0.03	2022-03-14
613	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
614	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
615	1513	Livzon Pharmaceutical Group Inc.:H	87,113	2,291,072		0.03	2021-07-13
616	1816	CGN Power Co., Ltd.:H	3,079,000	6,158,000		0.03	2022-02-28
617	1636	China Metal Resources Utilization Limited:O	1,236,000	150,792		0.03	2021-03-22
618	0621	Taung Gold International Limited:O	4,980,000	134,460		0.03	2021-11-29
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	144,840		0.03	2022-02-15
620	8402	Plateau Treasures Limited:O	130,000	330,200		0.03	2021-12-02
621	3989	Capital Environment Holdings Limited:O	3,869,665	526,274		0.03	2022-01-17
622	2330	China Uptown Group Company Limited:O	68,800	30,960		0.03	2020-10-21
623	0952	Quam Plus International Financial Limited:O	1,670,000	285,570		0.03	2017-09-14
624	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	7,320		0.03	2020-07-07
625	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	421,400	1,833,090		0.03	2022-02-21
626	1927	Jiujiuwang Food International Limited:O	210,000	42,420		0.03	2022-03-14
627	2225	Jinhai Medical Technology Limited:O	325,000	773,500		0.03	2021-08-19
628	2883	China Oilfield Services Limited:H	478,000	3,752,300		0.03	2022-03-04
629	0357	Hainan Meilan International Airport Company Limited:H	59,000	944,000		0.03	2022-02-11
630	1472	Sang Hing Holdings (International) Limited:O	260,000	26,260		0.03	2021-08-05
631	0195	Greentech Technology International Limited:O	1,770,000	265,500		0.03	2022-02-22
632	0880	SJM Holdings Limited:O	1,462,000	4,693,020		0.03	2022-03-08
633	3848	Haosen Fintech Group Limited:O	40,000	251,200		0.03	2022-03-07
634	3380	Logan Group Company Limited:O	1,453,000	2,135,910		0.03	2022-03-11
635	0726	DIT Group Limited:O	790,000	474,000		0.03	2021-08-19
636	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	82,800	509,220		0.03	2022-02-15
637	0926	Besunyen Holdings Company Limited:O	414,000	46,782		0.03	2021-09-10
638	0789	Artini Holdings Limited:O	280,000	22,960		0.03	2022-03-08
639	1611	Sinohope Technology Holdings Limited:O	78,000	429,000		0.03	2021-12-16
640	1499	OKG Technology Holdings Limited:O	1,360,000	221,680		0.03	2022-03-01
641	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	209,100		0.03	2021-10-06
642	1182	Success Dragon International Holdings Limited:O	35,000	12,250		0.03	2021-06-10
643	8428	CBK Holdings Limited:O	97,200	5,346		0.03	2022-01-24
644	1949	Platt Nera International Limited:O	100,000	26,000		0.03	2021-02-16
645	0377	China Huajun Group Limited:O	15,200	23,864		0.02	2018-07-24
646	0418	FOUNDER HOLDINGS LIMITED:O	294,000	196,980		0.02	2021-10-21
647	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,800		0.02	2021-07-28
648	0276	Mongolia Energy Corporation Limited:O	45,900	40,392		0.02	2021-02-10
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	806,950	11,087,493		0.02	2022-03-11
650	0860	Apollo Future Mobility Group Limited:O	1,920,000	672,000		0.02	2022-03-10
651	2623	Add New Energy Investment Holdings Group Limited:O	1,258,000	115,736		0.02	2021-12-22
652	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	187,500		0.02	2022-03-11
653	1988	China Minsheng Banking Corp., Ltd.:H	1,976,528	5,672,635		0.02	2022-03-10
654	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	116,154		0.02	2021-12-09
655	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	493,920		0.02	2021-11-17
656	1516	Sunac Services Holdings Limited:O	725,082	3,045,344		0.02	2022-03-09
657	8083	Youzan Technology Limited:O	4,280,000	804,640		0.02	2022-03-09
658	0182	Concord New Energy Group Limited:O	2,070,000	1,407,600		0.02	2022-01-04
659	2828	Hang Seng China Enterprises Index ETF:Unit	77,400	5,140,908		0.02	2021-04-14
660	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	81,000	797,040		0.02	2022-03-09
661	0872	Titan Invo Technology Limited:O	474,000	27,966		0.02	2020-09-09
662	1952	Everest Medicines Limited:O	68,500	1,130,250		0.02	2022-02-23
663	0117	Tianli Holdings Group Limited:O	170,000	77,350		0.02	2020-07-02
664	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	22,550		0.02	2021-04-23
665	1302	LifeTech Scientific Corporation:O	1,050,000	2,677,500		0.02	2022-01-06
666	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
667	0686	Beijing Energy International Holding Co., Ltd.:O	4,990,000	1,247,500		0.02	2021-12-30
668	8225	China Health Group Inc.:O	220,000	86,900		0.02	2021-02-01
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	34,560		0.02	2020-08-27
670	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	407,040		0.02	2022-03-03
671	1222	WANG ON GROUP LIMITED:O	3,467,200	235,770		0.02	2022-03-10
672	2080	AUX International Holdings Limited:O	106,000	59,360		0.02	2019-04-24
673	0697	Shoucheng Holdings Limited:O	1,551,200	1,582,224		0.02	2022-03-04
674	6622	Zhaoke Ophthalmology Limited:O	114,723	404,972		0.02	2021-12-06
675	1312	Kontafarma China Holdings Limited:O	1,180,500	42,498		0.02	2022-01-21
676	2779	China Xinhua Education Group Limited:O	338,000	392,080		0.02	2021-10-21
677	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
678	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	300,000	2,040,000		0.02	2021-12-07
679	1681	Consun Pharmaceutical Group Limited:O	170,000	552,500		0.02	2021-05-17
680	1486	C Cheng Holdings Limited:O	60,000	57,600		0.02	2019-06-12
681	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,240,000	195,920		0.02	2021-08-25
682	1508	China Reinsurance (Group) Corporation:H	1,379,000	951,510		0.02	2022-02-21
683	1963	Bank of Chongqing Co., Ltd.:H	320,000	1,417,600		0.02	2021-08-25
684	2686	AAG Energy Holdings Limited:O	688,000	866,880		0.02	2022-02-28
685	6855	Ascentage Pharma Group International:O	53,100	682,866		0.02	2021-12-21
686	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	180,800		0.02	2021-05-27
687	3800	GCL Technology Holdings Limited (KY):O	5,430,000	13,629,300		0.02	2022-03-14
688	8417	Dadi Education Holdings Limited:O	350,000	9,450		0.02	2020-02-20
689	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	25,220		0.02	2020-11-24
690	6185	CanSino Biologics Inc.:H	26,400	2,999,040		0.02	2022-03-14
691	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	66,960		0.02	2017-11-21
692	2012	SUNSHINE OILSANDS LTD.:O	48,150	428,535		0.02	2022-03-14
693	1851	China Gingko Education Group Company Limited:O	98,000	105,840		0.02	2022-01-13
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	74,420		0.02	2021-05-17
695	1357	Meitu, Inc.:O	857,500	746,025		0.02	2022-02-11
696	0164	China Baoli Technologies Holdings Limited:O	113,750	35,263		0.02	2021-11-08
697	0109	Good Resources Holdings Limited:O	1,350,000	114,750	*	0.02	2021-12-30
698	1787	Shandong Gold Mining Co., Ltd.:H	161,314	2,313,243		0.02	2022-03-09
699	0708	China Evergrande New Energy Vehicle Group Limited:O	2,032,000	6,075,680		0.02	2022-03-14
700	3709	EEKA Fashion Holdings Limited:O	131,500	1,499,100		0.02	2022-03-09
701	8293	SingAsia Holdings Limited:O	280,000	11,760		0.02	2021-02-09
702	1101	China Huarong Energy Company Limited:O	889,700	67,617		0.02	2021-07-02
703	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	280,800		0.02	2021-12-22
704	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	16,728		0.02	2020-08-12
705	1099	SINOPHARM GROUP CO. LTD.:H	246,800	4,338,744		0.02	2022-03-07
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,278	983,152		0.02	2022-03-08
707	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	126,400		0.02	2020-07-23
708	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,918,998	46,704		0.02	2022-01-06
709	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	105,300		0.02	2016-03-23
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	804,000		0.02	2021-12-02
711	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	27,720		0.02	2021-01-26
712	0082	Crazy Sports Group Limited:O	811,000	243,300		0.02	2022-03-14
713	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	180,320		0.02	2021-09-20
714	1022	Feiyu Technology International Company Ltd.:O	307,500	72,263		0.02	2021-12-15
715	8193	Asia-Pac Financial Investment Company Limited:O	208,000	12,688		0.02	2021-01-25
716	3337	Anton Oilfield Services Group:O	536,000	225,120		0.02	2022-03-14
717	2137	Brii Biosciences Limited:O	128,500	1,184,770		0.02	2022-03-04
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,659,000	2,372,370		0.02	2022-02-28
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	24,684		0.02	2019-12-05
720	0241	Alibaba Health Information Technology Limited:O	2,382,000	8,956,320		0.02	2022-03-14
721	2222	NVC International Holdings Limited:O	741,000	99,294		0.02	2021-03-23
722	8093	Web3 Meta Limited:O	85,000	45,900	*	0.02	2021-06-04
723	2339	BeijingWest Industries International Limited:O	100,000	53,000		0.02	2019-11-07
724	8510	Top Standard Corporation:O	240,000	9,600		0.02	2020-08-06
725	6881	China Galaxy Securities Co., Ltd.:H	640,500	2,677,290		0.02	2022-03-10
726	1387	China Dili Group:O	1,531,400	3,384,394		0.02	2020-04-07
727	0399	Innovative Pharmaceutical Biotech Limited:O	249,850	31,981		0.02	2021-12-06
728	8221	Gaoyu Finance Group Limited (KY):O	340,000	17,000		0.02	2022-01-13
729	8401	Stream Ideas Group Limited:O	34,000	15,130		0.02	2022-02-07
730	1186	China Railway Construction Corporation Limited:H	348,500	1,644,920		0.02	2022-03-11
731	2700	Green International Holdings Limited:O	110,263	31,976		0.02	2021-01-25
732	0543	Pacific Online Limited:O	189,000	236,250		0.02	2021-04-21
733	6178	Everbright Securities Company Limited:H	116,800	599,184		0.02	2021-12-29
734	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	69,550		0.02	2020-08-12
735	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,044	18,486		0.02	2022-03-07
736	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	11,076		0.02	2020-09-08
737	0710	BOE Varitronix Limited:O	120,000	794,400		0.02	2022-03-01
738	2142	HBM Holdings Limited (KY):O	124,000	414,160		0.02	2022-02-25
739	1958	BAIC Motor Corporation Limited:H	404,500	922,260		0.02	2022-03-01
740	0206	CM Energy Tech Co., Ltd.:O	520,000	130,000		0.02	2022-01-07
741	2127	Huisen Shares Group Limited:O	490,000	387,100		0.02	2022-01-28
742	0207	Joy City Property Limited:O	2,270,000	715,050		0.02	2022-03-09
743	0563	Shanghai Industrial Urban Development Group Limited:O	766,000	467,260		0.02	2021-10-05
744	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	200,400		0.02	2021-08-31
745	0690	Uni-Bio Science Group Limited:O	1,000,000	74,000		0.02	2021-02-23
746	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	86,000	2,519,800		0.02	2022-02-22
747	1339	People's Insurance Company (Group) of China Limited (The):H	1,346,000	3,163,100		0.02	2022-03-09
748	1766	CRRC Corporation Limited:H	673,450	2,047,288		0.02	2022-03-09
749	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
750	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	291,600		0.02	2021-12-03
751	8136	IMS Group Holdings Limited:O	150,000	8,400		0.02	2018-03-22
752	0933	Viva Goods Company Limited:O	1,440,000	1,267,200		0.01	2022-02-08
753	3378	Xiamen International Port Co., Ltd:H	146,000	113,880		0.01	2022-03-11
754	1565	Virscend Education Company Limited:O	457,000	210,220	*	0.01	2022-01-18
755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	188,440		0.01	2022-03-10
756	2251	Beijing Airdoc Technology Co., Ltd.:H	3,800	72,656		0.01	2021-12-14
757	9626	Bilibili Inc.:Z ord	44,760	5,993,364		0.01	2022-02-24
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,010,800		0.01	2022-02-14
759	1027	China Jicheng Holdings Limited:O	43,425	23,015		0.01	2021-03-03
760	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	185,920		0.01	2022-01-11
761	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	43,548		0.01	2021-05-20
762	0696	TRAVELSKY TECHNOLOGY LIMITED:H	132,000	1,512,720		0.01	2022-01-21
763	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
764	2310	Times Universal Group Holdings Limited:O	154,000	11,550		0.01	2019-10-30
765	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,900	184,836		0.01	2022-02-24
766	1037	Maxnerva Technology Services Limited:O	98,000	32,830		0.01	2021-02-16
767	0585	Imagi International Holdings Limited:O	115,400	69,240		0.01	2021-06-25
768	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-09-20
769	1361	361 Degrees International Limited:O	287,000	904,050		0.01	2022-02-07
770	8416	HM International Holdings Limited:O	55,000	4,620		0.01	2017-10-27
771	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,480		0.01	2019-10-29
772	0260	AVIC Joy Holdings (HK) Limited:O	810,000	18,630		0.01	2021-06-08
773	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
774	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,670,000	1,192,750		0.01	2022-02-14
775	0883	CNOOC LIMITED:O	6,061,000	57,397,670		0.01	2022-03-14
776	0389	China Tontine Wines Group Limited:O	358,000	32,220		0.01	2021-05-11
777	1290	China Huirong Financial Holdings Limited:O	146,000	159,140		0.01	2022-03-02
778	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	392,580		0.01	2022-02-23
779	1119	iDreamSky Technology Holdings Limited:O	187,600	821,688		0.01	2022-02-17
780	1951	Jinxin Fertility Group Limited:O	328,000	2,174,640		0.01	2022-03-14
781	0090	Puxing Energy Limited:O	60,000	44,400		0.01	2018-05-16
782	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	138,700		0.01	2022-01-05
783	1797	East Buy Holding Limited:O	129,500	493,395		0.01	2022-03-08
784	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	32,264		0.01	2020-03-27
785	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	297,540		0.01	2022-01-11
786	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	2,202,480		0.01	2022-03-11
787	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
788	9926	Akeso, Inc.:O	104,000	1,468,480		0.01	2022-02-28
789	0948	Alpha Professional Holdings Limited:O	40,000	56,000		0.01	2020-10-14
790	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	19,182		0.01	2022-02-04
791	0301	SANVO Fine Chemicals Group Limited:O	54,000	70,200		0.01	2021-08-23
792	1639	AKM INDUSTRIAL COMPANY LIMITED:O	192,500	338,800		0.01	2021-11-29
793	0889	DATRONIX HOLDINGS LIMITED:O	40,000	20,400		0.01	2019-10-16
794	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	23,970		0.01	2020-09-04
795	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	70,560		0.01	2021-06-03
796	1761	BabyTree Group:O	203,000	121,800		0.01	2021-02-19
797	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	374,400		0.01	2022-03-07
798	9600	Newlink Technology Inc.:O	94,400	92,512		0.01	2022-01-05
799	1937	JiaChen Holding Group Limited:O	120,000	111,600		0.01	2022-03-11
800	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
801	8037	China Biotech Services Holdings Limited:O	115,000	149,500		0.01	2021-12-09
802	1195	Kingwell Group Limited:O	344,000	13,072		0.01	2019-04-29
803	1263	PC Partner Group Limited:O	46,000	363,400		0.01	2022-03-08
804	1029	IRC LIMITED:O	842,000	144,824		0.01	2022-01-05
805	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	32,752		0.01	2021-08-25
806	8237	Link Holdings Limited (KY):O	408,000	5,712		0.01	2022-02-11
807	2223	Casablanca Group Limited (KY):O	30,000	16,200		0.01	2018-03-29
808	2136	Lifestyle China Group Limited:O	170,000	154,700		0.01	2022-03-01
809	3818	China Dongxiang (Group) Co., Ltd.:O	680,000	302,600		0.01	2022-03-10
810	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	41,040		0.01	2022-02-15
811	6880	Tempus Holdings Limited:O	50,000	7,650		0.01	2021-06-11
812	1450	Be Friends Holding Limited:O	124,000	186,000		0.01	2021-11-17
813	1207	SRE Group Limited:O	2,334,000	56,016		0.01	2021-08-31
814	0480	HKR INTERNATIONAL LIMITED:O	168,000	472,080		0.01	2021-09-16
815	2008	Phoenix Media Investment (Holdings) Limited:O	562,000	219,180		0.01	2022-03-11
816	1076	Imperial Pacific International Holdings Limited:O	1,189,500	48,770		0.01	2022-02-28
817	2696	Shanghai Henlius Biotech, Inc.:H	18,210	311,391		0.01	2021-12-29
818	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	7,000		0.01	2018-02-09
819	6829	Dragon Rise Group Holdings Limited:O	130,000	29,510		0.01	2021-03-17
820	6618	JD Health International Inc.:O	342,900	12,430,125		0.01	2022-03-07
821	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	847,800	14,463,468		0.01	2022-03-14
822	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	21,600		0.01	2021-08-09
823	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	253,680		0.01	2020-05-15
824	1656	ISDN HOLDINGS LIMITED:O	46,625	172,513		0.01	2021-07-20
825	2096	Simcere Pharmaceutical Group Limited:O	278,000	2,388,020		0.01	2022-03-07
826	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	37,740		0.01	2022-01-18
827	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
828	0932	Shunten International (Holdings) Limited:O	324,000	57,672		0.01	2022-01-26
829	2191	SF Real Estate Investment Trust:Unit	83,000	267,260		0.01	2022-03-07
830	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	47,500		0.01	2021-02-25
831	6958	Zhenro Services Group Limited:O	106,628	113,026		0.01	2022-03-09
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,468,096	1,999,158	*	0.01	2022-02-24
833	3382	Tianjin Port Development Holdings Limited:O	630,000	359,100		0.01	2021-07-08
834	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	140,175		0.01	2021-10-12
835	0851	Sheng Yuan Holdings Limited:O	390,000	16,770		0.01	2021-04-22
836	8112	Cornerstone Financial Holdings Limited:O	5,800	2,233		0.01	2021-09-02
837	9939	Kintor Pharmaceutical Limited:O	39,000	364,650		0.01	2021-12-30
838	2068	China Aluminum International Engineering Corporation Limited:H	40,000	86,800		0.01	2022-02-22
839	0098	Xingfa Aluminium Holdings Limited:O	42,000	406,980		0.01	2021-09-01
840	1722	Kin Pang Holdings Limited:O	100,000	8,200		0.01	2022-01-05
841	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
842	0235	CSC Holdings Limited (HK):O	2,035,000	63,085		0.01	2022-03-09
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	102,312		0.01	2022-01-24
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,842,045	21,146,677		0.01	2022-03-02
845	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	55,800		0.01	2022-02-16
846	8039	China Come Ride New Energy Group Limited (KY):O	48,000	47,520		0.01	2022-02-18
847	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	11,988		0.01	2022-01-04
848	8137	Honbridge Holdings Limited:O	954,000	248,040		0.01	2022-02-22
849	2682	Yun Lee Marine Group Holdings Limited:O	96,000	13,920		0.01	2022-01-06
850	0439	KuangChi Science Limited:O	591,000	88,650		0.01	2021-12-10
851	8006	Sino Splendid Holdings Limited:O	45,900	3,029		0.01	2016-06-13
852	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	73,900	515,083		0.01	2022-01-04
853	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	780,800		0.01	2018-05-10
854	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,600		0.01	2017-05-22
855	3032	Hang Seng TECH Index ETF:Unit	28,600	107,021		0.01	2022-02-24
856	8311	Perfect Optronics Limited:O	140,000	25,200		0.01	2018-07-12
857	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
858	0274	Renaissance Asia Silk Road Group Limited:O	140,000	62,300		0.01	2021-12-03
859	2100	BAIOO Family Interactive Limited:O	254,000	125,730		0.01	2022-02-24
860	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	5,190		0.01	2021-07-28
861	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	69,000		0.01	2022-03-09
862	2616	CStone Pharmaceuticals:O	104,500	490,105		0.01	2022-02-10
863	6886	Huatai Securities Co., Ltd.:H	151,000	1,742,540		0.01	2022-01-21
864	8140	BOSA Technology Holdings Limited:O	70,000	10,290		0.01	2022-01-06
865	0546	Fufeng Group Limited:O	221,000	585,650		0.01	2021-04-23
866	2500	Venus Medtech (Hangzhou) Inc.:H	38,000	539,600		0.01	2022-01-05
867	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	60,900		0.01	2021-11-23
868	1366	Jiangnan Group Limited:O	520,000	114,920		0.01	2021-01-29
869	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	10,971		0.01	2021-06-15
870	0297	Sinofert Holdings Limited:O	590,000	613,600		0.01	2022-01-07
871	0302	CMGE Technology Group Limited:O	232,000	515,040		0.01	2022-02-24
872	1024	Kuaishou Technology:B	292,500	17,608,500		0.01	2022-03-14
873	1980	Tian Ge Interactive Holdings Limited:O	106,000	85,860		0.01	2021-02-22
874	3822	Sam Woo Construction Group Limited:O	140,000	12,040		0.01	2019-06-26
875	1638	Kaisa Group Holdings Ltd.:O	582,663	320,465		0.01	2021-11-01
876	1338	BaWang International (Group) Holding Limited:O	262,000	19,126		0.01	2021-06-16
877	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	21,199		0.01	2020-11-27
878	1060	Damai Entertainment Holdings Limited (BM):O	2,200,000	1,276,000		0.01	2021-12-20
879	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,103,000	1,444,930		0.01	2022-01-18
880	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	41,035		0.01	2021-08-27
881	1810	Xiaomi Corporation:B	1,648,460	20,572,781		0.01	2022-03-14
882	0895	Dongjiang Environmental Company Limited:H	16,200	53,946		0.01	2021-01-25
883	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	64,200		0.01	2021-12-29
884	2233	WEST CHINA CEMENT LIMITED:O	436,000	531,920		0.01	2022-02-16
885	8168	Amasse Capital Holdings Limited:O	80,000	8,960		0.01	2020-09-16
886	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,912		0.01	2021-10-27
887	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	109,510		0.01	2021-08-24
888	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
889	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	124,200	194,994		0.01	2022-03-08
890	1933	OneForce Holdings Limited:O	40,000	12,200		0.01	2018-10-18
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,300	1,299,000		0.01	2022-03-08
892	0167	IDT INTERNATIONAL LIMITED:O	202,000	4,646		0.01	2021-09-03
893	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	64,260		0.01	2022-02-14
894	2217	Tam Jai International Co. Limited:O	104,000	236,080		0.01	2022-03-08
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	23,744		0.01	2016-03-22
896	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
897	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
898	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	34,500		0.01	2021-12-06
899	0768	UBA INVESTMENTS LIMITED:O	96,000	3,840		0.01	2022-02-04
900	1147	Edensoft Holdings Limited:O	150,000	11,100		0.01	2022-02-04
901	8455	Lai Group Holding Company Limited:O	60,000	2,400		0.01	2021-11-30
902	1825	Sterling Group Holdings Limited (KY):O	15,000	3,510		0.01	2021-12-30
903	1211	BYD COMPANY LIMITED:H	82,000	14,678,000		0.01	2022-03-14
904	1831	ShiFang Holding Limited:O	70,250	10,257		0.01	2020-03-31
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	271,920		0.01	2022-03-11
906	1908	C&D International Investment Group Limited:O	102,330	1,315,964		0.01	2022-02-28
907	8071	China Netcom Technology Holdings Limited:O	345,000	10,350		0.01	2021-02-22
908	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	76,300		0.01	2022-03-11
909	3908	China International Capital Corporation Limited:H	138,400	2,214,400		0.01	2022-03-09
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	319,935		0.01	2021-12-22
911	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	153,720		0.01	2021-08-11
912	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	449,500	1,546,280		0.01	2022-03-11
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,500	850,110		0.01	2022-01-04
914	1871	China Oriented International Holdings Limited:O	28,000	6,608		0.01	2020-12-23
915	1767	TS WONDERS HOLDING LIMITED:O	70,000	17,430		0.01	2019-08-12
916	2899	ZIJIN MINING GROUP CO., LTD.:H	400,000	4,296,000		0.01	2022-03-10
917	0091	Golden Century International Holdings Group Limited:O	310,031	66,967		0.01	2021-12-15
918	2313	Shenzhou International Group Holdings Limited:O	104,400	9,683,100		0.01	2022-03-03
919	6996	Antengene Corporation Limited:O	46,000	253,000		0.01	2021-11-30
920	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	49,200		0.01	2021-05-21
921	8519	XinXiang Era Group Company Limited:O	80,000	6,640		0.01	2022-03-14
922	3666	Shanghai XNG Holdings Limited:O	150,000	9,000		0.01	2019-02-22
923	1890	China Kepei Education Group Limited:O	136,000	250,240		0.01	2021-10-19
924	6136	Kangda International Environmental Company Limited:O	144,000	106,560		0.01	2022-01-14
925	2221	New Concepts Holdings Limited:O	64,000	31,360		0.01	2021-12-03
926	8250	Du Du Holdings Limited (KY):O	500,000	8,000		0.01	2022-03-09
927	1832	S.A.I. Leisure Group Company Limited:O	24,000	17,040		0.01	2021-07-28
928	8228	National Arts Group Holdings Limited:O	66,000	3,696		0.01	2021-12-30
929	8198	Crypto Flow Technology Limited:O	36,000	12,060		0.01	2022-03-09
930	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	90,000		0.01	2020-03-13
931	1148	Xinchen China Power Holdings Limited:O	84,000	41,580		0.01	2021-12-30
932	3886	Town Health International Medical Group Limited:O	492,500	157,600		0.01	2022-03-10
933	87001	Hui Xian Real Estate Investment Trust:Unit	401,000	405,010		0.01	2021-11-11
934	6666	Evergrande Property Services Group Limited:O	704,108	1,351,887		0.01	2022-03-14
935	0886	Silver Base Group Holdings Limited:O	146,062	4,820		0.01	2020-11-16
936	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	49,920		0.01	2017-03-31
937	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	47,600		0.01	2021-06-07
938	0279	Arta TechFin Corporation Limited:O	1,190,000	227,290		0.01	2019-01-16
939	0471	Silkwave Inc:O	58,800	58,800		0.01	2022-03-14
940	8100	Famous Tech International Holdings Limited:O	28,209	11,284		0.01	2019-09-17
941	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	255,020		0.01	2022-02-25
942	0582	Shin Hwa World Limited:O	266,890	62,452		0.01	2021-11-01
943	0894	Man Yue Technology Holdings Limited:O	30,000	20,400		0.01	2021-12-08
944	1552	BHCC Holding Limited:O	50,000	8,800		0.01	2020-07-06
945	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,200		0.01	2021-12-15
946	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,960		0.01	2021-07-07
947	2280	HC Group Inc.:O	81,000	48,600		0.01	2021-02-18
948	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
949	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	793,520		0.01	2022-03-10
950	9960	Kindstar Globalgene Technology, Inc.:O	61,000	152,500		0.01	2022-02-07
951	0166	New Times Corporation Limited (BM):O	536,000	38,592		0.01	2022-02-07
952	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	53,976		0.01	2022-03-07
953	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	355,290		0.01	2021-10-07
954	1515	China Resources Medical Holdings Company Limited:O	78,000	301,080		0.01	2021-09-08
955	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	39,600		0.01	2021-06-02
956	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	8,784,800		0.01	2022-03-14
957	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	661,380		0.01	2021-11-11
958	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	537,280		0.01	2022-03-01
959	0691	China Shanshui Cement Group Limited:O	258,000	505,680		0.01	2021-05-21
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	121,104		0.01	2021-08-02
961	0285	BYD Electronic (International) Company Limited:O	132,500	2,215,400		0.01	2022-03-03
962	0572	Future World Holdings Limited:O	3,190	2,871		0.01	2022-02-24
963	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	114,000		0.01	2022-01-24
964	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,000	1,633,440		0.01	2022-03-09
965	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	44,400		0.01	2022-01-05
966	1610	COFCO Joycome Foods Limited:O	224,000	636,160		0.01	2022-03-14
967	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,088		0.01	2018-02-01
968	6969	Smoore International Holdings Limited:O	342,000	5,376,240		0.01	2022-03-14
969	1800	China Communications Construction Company Limited:H	250,000	1,017,500		0.01	2022-03-14
970	9888	Baidu, Inc.:A	127,050	13,734,105		0.01	2022-03-04
971	0914	Anhui Conch Cement Company Limited:H	72,500	2,736,875		0.01	2022-02-15
972	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,380	187,421		0.01	2022-01-18
973	0299	Glory Sun Land Group Limited:O	303,500	8,498		0.01	2022-01-10
974	8089	Chinese Strategic Holdings Limited:O	23,400	772	*	0.01	2020-12-10
975	6837	Haitong Securities Co., Ltd.:H	188,800	1,142,240		0.01	2022-02-10
976	2349	China City Infrastructure Group Limited:O	173,200	16,281		0.01	2019-05-20
977	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,400		0.01	2021-04-12
978	0670	China Eastern Airlines Corporation Limited:H	286,000	766,480		0.01	2021-10-07
979	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,024	138,861		0.01	2021-12-30
980	0196	Honghua Group Limited:O	287,000	68,019		0.01	2022-01-06
981	8299	GT Gold Holdings Limited:O	80,000	3,040		0.01	2021-11-30
982	1809	Prinx Chengshan Holdings Limited:O	34,000	256,360		0.01	2022-03-14
983	1823	Huayu Expressway Group Limited:O	22,000	68,640		0.01	2021-09-14
984	1992	Fosun Tourism Group:O	64,850	649,797		0.01	2021-04-12
985	9966	Alphamab Oncology:O	49,000	318,010		0.01	2022-01-27
986	3669	China Yongda Automobiles Services Holdings Limited:O	102,500	706,225		0.01	2022-01-28
987	8367	Simplicity Holding Limited:O	50,000	19,000		0.01	2021-10-12
988	1530	3SBio Inc.:O	126,500	650,210		0.01	2022-03-09
989	2009	BBMG Corporation:H	121,000	137,940		0.01	2022-02-17
990	1373	International Housewares Retail Company Limited:O	37,000	89,170		0.01	2022-01-05
991	0258	TOMSON GROUP LIMITED:O	100,000	192,000		0.01	2021-11-29
992	2399	China Anchu Energy Storage Group Limited:O	105,000	67,200		0.01	2022-03-03
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,500	1,747,820		0.01	2022-03-14
994	1368	Xtep International Holdings Limited:O	131,839	1,211,600		0.01	2022-02-16
995	8405	Hang Chi Holdings Limited:O	20,000	16,400		0.01	2021-08-25
996	8373	Indigo Star Holdings Limited:O	20,000	4,900		0.01	2022-02-28
997	8631	Yufengchang Holdings Limited:O	20,000	1,540		0.01	2021-09-16
998	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
999	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,000	829,500		0.00	2022-01-18
1000	1616	A Metaverse Company:O	106,000	16,960		0.00	2021-12-29
1001	2160	MicroPort CardioFlow Medtech Corporation:O	118,000	256,060		0.00	2022-02-28
1002	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	104,400		0.00	2022-01-26
1003	0305	Wuling Motors Holdings Limited:O	161,783	150,458		0.00	2022-03-14
1004	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,200		0.00	2017-01-18
1005	0788	China Tower Corporation Limited:H	2,262,000	1,854,840		0.00	2022-03-14
1006	1555	MIE Holdings Corporation:O	158,000	9,322		0.00	2021-12-03
1007	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,066	226,238		0.00	2021-11-10
1008	1676	Gaodi Holdings Limited (KY):O	5,200	5,408		0.00	2020-05-28
1009	2189	Kato (Hong Kong) Holdings Limited:O	48,000	28,800		0.00	2021-09-06
1010	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	71,000		0.00	2022-01-06
1011	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	200,080		0.00	2022-03-11
1012	6196	Bank of Zhengzhou Co., Ltd.:H	87,670	142,025		0.00	2021-12-17
1013	1443	Fulum Group Holdings Limited:O	62,000	12,586		0.00	2017-07-14
1014	1918	Sunac China Holdings Limited:O	258,000	1,145,520		0.00	2022-03-09
1015	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	47,000		0.00	2020-07-06
1016	2800	Tracker Fund of Hong Kong:Unit	225,500	4,464,900		0.00	2022-03-11
1017	0833	ALLTRONICS HOLDINGS LIMITED:O	44,460	13,116		0.00	2022-03-07
1018	2357	AviChina Industry & Technology Company Limited:H	290,000	1,131,000		0.00	2022-03-07
1019	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	260,000	2,917,200		0.00	2022-03-14
1020	0794	Come Sure Group (Holdings) Limited:O	16,000	7,120		0.00	2021-09-28
1021	1898	China Coal Energy Company Limited:H	190,000	872,100		0.00	2022-03-14
1022	2125	Strawbear Entertainment Group:O	32,000	134,080		0.00	2022-02-28
1023	0451	GCL New Energy Holdings Limited:O	962,000	163,540		0.00	2021-12-08
1024	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	125,350		0.00	2022-03-01
1025	3690	Meituan:B	245,600	27,654,560		0.00	2022-03-14
1026	0524	Great Wall Terroir Holdings Limited:O	70,000	4,900		0.00	2020-07-03
1027	1448	Fu Shou Yuan International Group Limited:O	103,000	550,020		0.00	2022-02-21
1028	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	56,140		0.00	2022-02-16
1029	0993	XinKong International Capital Holdings Limited:O	384,350	53,425		0.00	2022-03-09
1030	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	664,200		0.00	2022-01-25
1031	6058	China Industrial Securities International Financial Group Limited:O	176,000	28,864		0.00	2021-05-04
1032	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57,000	1,624,500		0.00	2022-03-10
1033	1332	Touyun Biotech Group Limited:O	121,875	115,781		0.00	2021-11-29
1034	0040	Gold Peak Technology Group Limited:O	34,000	21,420		0.00	2022-03-14
1035	0623	SinoMedia Holding Limited:O	20,000	19,600		0.00	2018-06-07
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	329,600		0.00	2021-09-28
1037	2359	WuXi AppTec Co., Ltd.:H	16,813	1,567,812		0.00	2022-03-14
1038	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	5,520		0.00	2021-08-18
1039	1064	Zhong Hua International Holdings Limited:O	30,000	2,550		0.00	2021-07-23
1040	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,400	289,280		0.00	2022-01-12
1041	8462	Omnibridge Holdings Limited:O	25,000	3,400		0.00	2021-01-05
1042	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	307,340		0.00	2022-02-24
1043	3333	China Evergrande Group:O	548,000	750,760		0.00	2022-03-11
1044	1801	Innovent Biologics, Inc.:O	60,500	1,418,725		0.00	2022-03-11
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	2,611,429	271,589	*	0.00	2022-01-21
1046	8186	Almana Limited:O	640	307		0.00	2021-02-09
1047	0818	Hi Sun Technology (China) Limited:O	114,000	101,460		0.00	2021-11-25
1048	3900	Greentown China Holdings Limited:O	101,000	1,014,040		0.00	2021-12-15
1049	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1050	8527	JLogo Holdings Limited:O	20,000	51,400		0.00	2022-03-07
1051	8532	Polyfair Holdings Limited:O	32,000	2,528		0.00	2018-09-28
1052	1732	XiangXing International Holding Limited:O	40,000	5,560		0.00	2021-08-04
1053	0905	Walnut Capital Limited:O	28,000	3,024		0.00	2018-11-13
1054	1548	Genscript Biotech Corporation:O	84,000	1,738,800		0.00	2022-03-14
1055	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	73,040		0.00	2021-11-26
1056	2155	Morimatsu International Holdings Company Limited:O	41,000	246,000		0.00	2021-11-24
1057	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,214,000	3,447,760		0.00	2022-02-28
1058	1633	Sheung Yue Group Holdings Limited:O	27,000	6,345		0.00	2022-02-24
1059	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1060	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,990		0.00	2022-02-21
1061	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	23,200		0.00	2022-03-01
1062	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	687,820		0.00	2022-03-10
1063	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,560	4,071,514		0.00	2022-03-11
1064	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	9,400		0.00	2021-05-18
1065	3988	BANK OF CHINA LIMITED:H	3,213,602	9,480,126		0.00	2022-03-08
1066	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	120,960		0.00	2022-03-04
1067	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	9,200	65,964		0.00	2022-03-10
1068	0211	STYLAND HOLDINGS LIMITED:O	26,400	6,468		0.00	2020-11-23
1069	0956	China Suntien Green Energy Corporation Limited:H	68,000	274,040		0.00	2022-03-01
1070	0598	SINOTRANS LIMITED:H	79,000	173,010		0.00	2022-03-10
1071	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	36,295		0.00	2021-09-14
1072	0812	Southwest Securities International Securities Limited:O	134,000	4,154		0.00	2021-05-28
1073	1647	Grandshores Technology Group Limited:O	40,000	6,920		0.00	2021-09-03
1074	1788	Guotai Junan International Holdings Limited:O	347,400	336,978		0.00	2021-12-22
1075	2360	Best Mart 360 Holdings Limited:O	36,000	42,480		0.00	2020-02-18
1076	0147	International Business Settlement Holdings Limited:O	730,000	157,680		0.00	2022-01-05
1077	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	292,800		0.00	2022-02-07
1078	6865	Flat Glass Group Co., Ltd.:H	16,000	542,400		0.00	2022-03-11
1079	1776	GF Securities Co., Ltd.:H	60,400	619,704		0.00	2022-03-14
1080	0672	Zhong An Group Limited:O	200,000	56,000		0.00	2021-05-18
1081	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	171,600		0.00	2022-02-14
1082	0138	CCT Fortis Holdings Limited:O	30,000	5,820		0.00	2016-03-18
1083	1789	AK Medical Holdings Limited:O	38,000	141,360		0.00	2022-03-11
1084	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	267,750		0.00	2022-01-10
1085	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	22,820		0.00	2021-12-14
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	165,480		0.00	2021-10-04
1087	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	484,893		0.00	2021-06-18
1088	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,800		0.00	2021-02-18
1089	2878	Solomon Systech (International) Limited:O	84,000	47,880		0.00	2022-03-01
1090	8270	China CBM Group Company Limited:O	70,000	3,290		0.00	2021-05-14
1091	0998	China CITIC Bank Corporation Limited:H	500,203	1,785,725		0.00	2022-03-01
1092	2013	Weimob Inc.:O	85,000	283,050		0.00	2022-03-11
1093	8035	Janco Holdings Limited:O	20,000	4,400		0.00	2021-04-27
1094	8152	M&L Holdings Group Limited:O	20,000	1,260		0.00	2018-01-17
1095	1600	Tian Lun Gas Holdings Limited:O	33,500	164,820		0.00	2022-02-24
1096	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	217,080		0.00	2022-03-08
1097	1686	SUNEVISION HOLDINGS LTD.:O	76,000	495,520		0.00	2021-09-01
1098	1378	China Hongqiao Group Limited:O	300,000	2,757,000		0.00	2022-03-10
1099	0829	Shenguan Holdings (Group) Limited:O	104,000	44,200		0.00	2021-09-08
1100	6988	Joy Spreader Group Inc.:O	70,000	143,500		0.00	2022-02-22
1101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	61,040		0.00	2022-03-08
1102	8028	Timeless Resources Holdings Limited:O	90,000	2,160		0.00	2021-04-22
1103	1113	CK Asset Holdings Limited (KY):O	116,001	6,020,452		0.00	2022-01-28
1104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	2,773,000		0.00	2022-03-01
1105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	110,980		0.00	2022-02-14
1106	1070	TCL Electronics Holdings Limited:O	77,333	225,039		0.00	2022-01-12
1107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	2,480		0.00	2021-12-14
1108	3033	CSOP Hang Seng TECH Index ETF:Unit	94,800	351,708		0.00	2022-02-21
1109	0228	China Energy Development Holdings Limited:O	292,000	47,304		0.00	2021-10-11
1110	6918	Kidztech Holdings Limited:O	16,000	13,440		0.00	2021-02-10
1111	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	10,557		0.00	2021-06-22
1112	8075	Media Asia Group Holdings Limited:O	91,600	76,944		0.00	2020-12-23
1113	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,400		0.00	2022-03-03
1114	2230	MEDIALINK GROUP LIMITED:O	60,000	8,160		0.00	2021-07-27
1115	1826	FDB Holdings Limited:O	40,000	4,800		0.00	2021-06-28
1116	0985	CST Holding (HK) Limited (KY):O	14,512	34,829		0.00	2022-03-01
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	322,667	1,226,135		0.00	2022-03-14
1118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	45,826		0.00	2020-05-05
1119	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,491		0.00	2021-04-21
1120	3883	China Aoyuan Group Limited:O	88,000	87,120		0.00	2022-01-12
1121	0700	TENCENT HOLDINGS LIMITED:O	282,900	93,866,220		0.00	2022-03-14
1122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	611,310		0.00	2022-03-03
1123	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	78,960		0.00	2022-03-14
1124	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	1,941,800		0.00	2022-02-08
1125	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1126	0751	Skyworth Group Limited:O	76,000	287,280		0.00	2022-02-14
1127	1449	Leader Education Limited (KY):O	19,000	7,220		0.00	2021-07-23
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,200	859,188		0.00	2021-11-24
1129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	502,920		0.00	2022-03-11
1130	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	21,340		0.00	2021-12-01
1131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,676	472,577		0.00	2021-12-17
1132	0799	IGG Inc:O	33,000	126,060		0.00	2022-01-25
1133	0340	Tongguan Gold Group Limited:O	93,600	72,072		0.00	2021-08-23
1134	1399	Veson Holdings Limited (KY):O	30,000	7,950		0.00	2019-07-31
1135	0641	CHTC Fong's International Company Limited:O	30,000	12,450		0.00	2022-01-03
1136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,800	262,440		0.00	2022-03-09
1137	2356	DAH SING BANKING GROUP LIMITED:O	38,000	251,560		0.00	2021-08-16
1138	3759	Pharmaron Beijing Co., Ltd.:H	3,600	269,820		0.00	2022-03-07
1139	0764	Eternity Investment Limited:O	102,254	13,498		0.00	2016-12-02
1140	3993	CMOC Group Limited (CN):H	105,000	372,750		0.00	2022-02-14
1141	0819	Tianneng Power International Limited:O	30,000	174,900		0.00	2022-03-14
1142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	50,540		0.00	2021-09-30
1143	3969	China Railway Signal & Communication Corporation Limited:H	52,000	132,080		0.00	2021-12-14
1144	6186	China Feihe Limited:O	234,000	1,895,400		0.00	2022-03-10
1145	3888	Kingsoft Corporation Limited:O	36,000	775,800		0.00	2022-03-08
1146	9979	Greentown Management Holdings Company Limited:O	51,000	249,900		0.00	2022-02-28
1147	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	31,200		0.00	2018-08-17
1149	1398	Industrial and Commercial Bank of China Limited:H	2,217,996	10,202,782		0.00	2022-02-16
1150	0522	ASMPT Limited:O	10,500	817,425		0.00	2022-03-07
1151	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	114,390		0.00	2022-01-07
1152	0296	Emperor Entertainment Hotel Limited:O	30,000	21,300		0.00	2021-03-24
1153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	109,000	4,251,000		0.00	2022-03-14
1154	1841	A.Plus Group Holdings Limited:O	10,000	3,650		0.00	2017-08-02
1155	8472	Lapco Holdings Limited:O	10,000	19,200		0.00	2022-03-07
1156	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,380		0.00	2018-06-12
1157	2195	Unity Enterprise Holdings Limited:O	25,000	7,375		0.00	2021-06-24
1158	1793	Wecon Holdings Limited:O	20,000	3,380		0.00	2020-11-04
1159	1480	Yan Tat Group Holdings Limited:O	6,000	6,900		0.00	2021-07-29
1160	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,500		0.00	2021-08-09
1161	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,280		0.00	2019-02-15
1162	3836	China Harmony Auto Holding Limited:O	38,500	124,355		0.00	2020-03-06
1163	2618	JD Logistics, Inc.:O	152,300	2,799,274		0.00	2022-03-14
1164	0881	Zhongsheng Group Holdings Limited:O	59,000	2,731,700		0.00	2021-11-26
1165	0925	Beijing Properties (Holdings) Limited:O	170,000	13,090		0.00	2021-10-18
1166	1617	Nanfang Communication Holdings Limited:O	36,000	3,528		0.00	2021-05-21
1167	0240	BUILD KING HOLDINGS LIMITED:O	30,000	24,900		0.00	2021-09-01
1168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	452,750	1,851,748		0.00	2022-03-14
1169	1432	China Shengmu Organic Milk Limited:O	200,000	78,000		0.00	2021-07-14
1170	6099	China Merchants Securities Co., Ltd.:H	30,400	254,144		0.00	2022-03-04
1171	0358	Jiangxi Copper Company Limited:H	33,000	404,580		0.00	2022-03-03
1172	0303	VTECH HOLDINGS LIMITED:O	6,000	324,000		0.00	2022-01-07
1173	1569	Minsheng Education Group Company Limited:O	100,000	76,000		0.00	2021-06-11
1174	8516	Grand Talents Group Holdings Limited:O	2,700	6,912		0.00	2022-02-04
1175	2858	Yixin Group Limited:O	153,500	128,940		0.00	2022-01-10
1176	8432	Bar Pacific Group Holdings Limited:O	20,000	1,040		0.00	2022-02-10
1177	6158	Zhenro Properties Group Limited:O	101,000	52,520		0.00	2022-02-28
1178	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2021-05-28
1179	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	342,020		0.00	2022-03-02
1180	2269	WuXi Biologics (Cayman) Inc.:O	96,000	4,310,400		0.00	2022-03-14
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	901,180		0.00	2022-03-10
1182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,551	9,518,903		0.00	2022-03-14
1183	0712	Comtec Solar Systems Group Limited:O	17,500	4,813		0.00	2021-09-27
1184	2688	ENN Energy Holdings Limited:O	24,800	2,389,480		0.00	2022-03-14
1185	0813	Shimao Group Holdings Limited:O	83,000	312,910		0.00	2022-03-04
1186	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,448		0.00	2022-01-06
1187	6993	Blue Moon Group Holdings Limited:O	127,500	583,950		0.00	2022-03-10
1188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	117,040		0.00	2021-12-16
1189	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	98,770		0.00	2022-01-21
1190	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,560		0.00	2019-11-15
1191	6699	Angelalign Technology Inc.:O	3,600	463,320		0.00	2022-02-14
1192	8081	Hang Tai Yue Group Holdings Limited:O	113,840	10,929		0.00	2022-03-09
1193	1431	YuanShengTai Dairy Farm Limited:O	100,000	25,500		0.00	2021-05-03
1194	0497	CSI Properties Limited (BM):O	200,000	38,600		0.00	2022-01-06
1195	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	66,500		0.00	2021-07-27
1196	1382	Pacific Textiles Holdings Limited:O	30,000	103,500		0.00	2022-01-20
1197	2001	China New Higher Education Group Limited:O	33,000	68,310		0.00	2021-08-02
1198	0941	China Mobile Limited (HK):O	446,500	22,570,575		0.00	2022-03-14
1199	0603	China Oil And Gas Group Limited:O	120,400	49,966		0.00	2021-12-30
1200	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	11,250		0.00	2018-07-16
1201	1585	Yadea Group Holdings Ltd.:O	62,000	504,680		0.00	2022-02-23
1202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	49,000		0.00	2022-02-17
1203	2708	IBO Technology Company Limited:O	12,000	39,000		0.00	2021-11-08
1204	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	51,480		0.00	2021-01-22
1205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	36,520		0.00	2022-02-21
1206	0102	Summit Ascent Holdings Limited:O	92,000	8,464		0.00	2022-01-10
1207	0538	Ajisen (China) Holdings Limited:O	22,000	25,520		0.00	2021-02-05
1208	2005	SSY Group Limited (KY):O	60,000	163,200		0.00	2021-07-08
1209	0826	Tiangong International Company Limited:O	56,000	151,200		0.00	2022-03-14
1210	6606	New Horizon Health Limited:O	8,500	141,950		0.00	2022-03-07
1211	2162	Keymed Biosciences Inc.:O	5,500	124,300		0.00	2021-09-03
1212	2158	Yidu Tech Inc.:O	19,300	154,400		0.00	2022-02-11
1213	1502	Financial Street Property Co., Limited:H	2,000	5,420		0.00	2021-03-18
1214	1184	S.A.S. Dragon Holdings Limited:O	12,000	52,800		0.00	2019-11-21
1215	2840	SPDR Gold Trust:Unit	6,975	10,061,438		0.00	2022-03-11
1216	1083	Towngas Smart Energy Company Limited:O	60,000	271,800		0.00	2022-02-25
1217	0863	OSL Group Limited (KY):O	8,000	49,600		0.00	2021-09-07
1218	1343	Wei Yuan Holdings Limited:O	20,000	1,980		0.00	2021-03-19
1219	1230	Yashili International Holdings Ltd:O	89,000	80,990	*	0.00	2021-05-03
1220	0873	Shimao Services Holdings Limited:O	46,000	189,980		0.00	2022-03-11
1221	1830	Perfect Medical Health Management Limited (KY):O	23,000	90,160		0.00	2021-12-20
1222	2202	China Vanke Company Limited:H	35,200	520,256		0.00	2022-02-22
1223	0511	TELEVISION BROADCASTS LIMITED:O	8,000	36,640		0.00	2022-02-28
1224	8512	Hyfusin Group Holdings Limited:O	20,000	4,900		0.00	2022-03-03
1225	2279	Yonghe Medical Group Co., Ltd.:O	9,500	98,420		0.00	2022-02-24
1226	1086	Goodbaby International Holdings Limited:O	30,000	26,100		0.00	2022-03-14
1227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	160,380		0.00	2022-03-04
1228	1896	Maoyan Entertainment:O	20,200	120,190		0.00	2021-07-20
1229	8078	China Creative Digital Entertainment Limited:O	6,889	200		0.00	2019-09-23
1230	1233	Times China Holdings Limited:O	37,000	73,260		0.00	2022-03-02
1231	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	557		0.00	2020-01-09
1232	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	581,040		0.00	2022-03-09
1233	0727	Crown International Corporation Limited:O	60,000	6,600		0.00	2018-12-27
1234	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	36,600		0.00	2021-09-01
1235	6690	Haier Smart Home Co., Ltd.:H	49,400	1,128,790		0.00	2022-03-09
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	261,000	1,044,000		0.00	2022-03-14
1237	9633	Nongfu Spring Co., Ltd:H	85,600	2,897,560		0.00	2022-03-10
1238	2039	China International Marine Containers (Group) Co., Ltd.:H	34,980	435,151		0.00	2021-12-09
1239	0588	Beijing North Star Company Limited:H	12,000	13,080		0.00	2021-03-09
1240	2057	ZTO Express (Cayman) Inc.:A	11,000	1,865,600		0.00	2022-03-10
1241	0832	Central China Real Estate Limited:O	50,000	29,500		0.00	2021-06-09
1242	1285	Jiashili Group Limited:O	7,000	9,800		0.00	2018-10-30
1243	1226	China Investment and Finance Group Limited (KY):O	5,440	3,046		0.00	2020-07-31
1244	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1245	1672	Ascletis Pharma Inc.:O	18,000	67,500		0.00	2021-10-15
1246	1072	Dongfang Electric Corporation Limited:H	5,600	45,024		0.00	2022-03-09
1247	0186	Nimble Holdings Company Limited:O	90,001	38,250		0.00	2021-07-22
1248	0806	Value Partners Group Limited:O	30,000	91,200		0.00	2020-12-07
1249	2338	WEICHAI POWER CO., LTD.:H	31,000	342,860		0.00	2022-03-08
1250	1358	PW Medtech Group Limited:O	25,000	22,250		0.00	2021-07-26
1251	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,440		0.00	2021-01-29
1252	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	19,360		0.00	2021-09-10
1253	1857	China Everbright Water Limited:O	45,000	76,500		0.00	2022-02-15
1254	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	185,760	1,536,235		0.00	2022-02-11
1255	0376	Yunfeng Financial Group Limited:O	60,000	84,000		0.00	2022-01-24
1256	1549	Ever Harvest Group Holdings Limited:O	24,000	3,096		0.00	2021-09-16
1257	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	60,960		0.00	2022-01-14
1258	3913	KWG Living Group Holdings Limited:O	31,000	72,230		0.00	2022-03-08
1259	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	9,500		0.00	2019-05-02
1260	0853	MicroPort Scientific Corporation:O	27,635	375,283		0.00	2022-03-09
1261	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,000	277,400		0.00	2022-03-09
1262	0159	Brockman Mining Limited:O	140,000	37,800		0.00	2016-12-02
1263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	183,160		0.00	2022-03-09
1264	1117	China Modern Dairy Holdings Ltd.:O	119,000	151,130		0.00	2021-11-09
1265	2132	Landrich Holding Limited:O	24,000	5,760		0.00	2021-11-18
1266	0313	Richly Field China Development Limited:O	350,000	3,850		0.00	2022-01-26
1267	0390	CHINA RAILWAY GROUP LIMITED:H	63,000	268,380		0.00	2022-03-03
1268	0005	HSBC HOLDINGS PLC:O	306,648	15,209,741		0.00	2022-03-11
1269	1716	Most Kwai Chung Limited:O	4,000	1,660		0.00	2021-05-03
1270	0772	China Literature Limited:O	15,102	470,427		0.00	2022-03-07
1271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	448,000	1,738,240		0.00	2022-03-11
1272	0150	Hypebeast Limited:O	30,000	23,400		0.00	2021-09-01
1273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	5,500		0.00	2021-12-16
1274	0095	LVGEM (China) Real Estate Investment Company Limited:O	74,000	48,100		0.00	2022-01-12
1275	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	58,000		0.00	2021-12-30
1276	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	424,230		0.00	2022-03-07
1277	0272	SHUI ON LAND LIMITED:O	115,000	113,850		0.00	2021-08-20
1278	1696	SISRAM MEDICAL LTD:O	6,512	35,295		0.00	2022-01-19
1279	8275	China New Consumption Group Limited:O	3,750	488		0.00	2021-11-15
1280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1281	0061	Green Leader Holdings Group Limited:O	7,250	798		0.00	2020-08-10
1282	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	34,612		0.00	2021-10-06
1283	9928	Times Neighborhood Holdings Limited:O	13,483	25,753		0.00	2021-03-22
1284	1164	CGN Mining Company Limited:O	90,000	72,000		0.00	2022-03-14
1285	3323	China National Building Material Company Limited:H	62,000	523,280		0.00	2022-03-14
1286	1762	Wanka Online Inc.:O	20,000	6,800		0.00	2021-10-06
1287	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	57,792		0.00	2021-11-19
1288	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1289	0020	SenseTime Group Inc.:B	346,000	2,176,340		0.00	2022-03-14
1290	2331	LI NING COMPANY LIMITED:O	34,500	1,802,625		0.00	2022-02-04
1291	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,700	168,392		0.00	2022-03-08
1292	3688	Top Spring International Holdings Limited:O	18,000	16,020		0.00	2021-11-16
1293	8153	Jiading International Group Holdings Limited:O	107,850	7,118		0.00	2021-08-24
1294	2203	Brainhole Technology Limited:O	10,000	1,500		0.00	2019-10-10
1295	8146	Grace Wine Holdings Limited:O	10,000	1,700		0.00	2021-06-01
1296	6663	IWS Group Holdings Limited:O	10,000	10,700		0.00	2022-03-14
1297	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2021-07-28
1298	8426	Modern Living Investments Holdings Limited:O	10,000	1,480		0.00	2021-04-08
1299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	843,600		0.00	2022-03-10
1300	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	220,860		0.00	2021-11-18
1301	0825	New World Department Store China Limited:O	21,000	21,840		0.00	2021-06-24
1302	9988	Alibaba Group Holding Limited (KY):O	269,800	21,826,820		0.00	2022-03-14
1303	9858	China Youran Dairy Group Limited:O	47,000	172,960		0.00	2022-03-07
1304	1876	Budweiser Brewing Company APAC Limited:O	163,300	3,412,970		0.00	2022-03-07
1305	8195	Legendary Education Group Limited:O	4,320	5,702	*	0.00	2021-09-29
1306	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	70,720		0.00	2022-03-01
1307	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
1308	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1309	1383	LET Group Holdings Limited:O	80,000	7,520		0.00	2021-12-07
1310	1316	Nexteer Automotive Group Limited:O	30,000	159,300		0.00	2022-03-14
1311	8051	CircuTech International Holdings Limited:O	280	1,260		0.00	2017-10-20
1312	8151	Bao Shen Holdings Limited:O	5,000	495		0.00	2019-08-27
1313	1837	Natural Food International Holding Limited:O	26,000	10,400		0.00	2022-02-14
1314	1033	Sinopec Oilfield Service Corporation:H	64,000	39,680		0.00	2021-09-27
1315	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	2,280		0.00	2021-10-22
1316	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,950		0.00	2019-05-10
1317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	145,225		0.00	2021-10-28
1318	1141	CMBC Capital Holdings Limited:O	13,000	20,540		0.00	2021-12-30
1319	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	9,750		0.00	2021-03-03
1320	2880	Liaoning Port Co., Ltd.:H	57,200	41,184		0.00	2021-09-15
1321	2051	Vala Inc. (KY):O	15,000	5,700		0.00	2022-01-13
1322	0365	Sino ICT Holdings Limited:O	16,000	10,720		0.00	2020-07-16
1323	8337	Directel Holdings Limited:O	2,000	460		0.00	2021-01-21
1324	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	54,720		0.00	2022-03-02
1325	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	20,025		0.00	2021-12-28
1326	8209	Plateau Treasures Limited:Wrnt	1,000	115		0.00	2021-08-25
1327	1718	Wan Kei Group Holdings Limited:O	10,000	1,200		0.00	2021-11-15
1328	8521	WebX International Holdings Company Limited:O	5,000	500		0.00	2022-01-10
1329	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1330	6611	Sanxun Holdings Group Limited:O	7,000	20,300		0.00	2021-12-16
1331	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,462		0.00	2021-01-26
1332	2128	China Lesso Group Holdings Limited:O	32,000	301,760		0.00	2022-02-21
1333	3040	Global X MSCI China ETF:Unit	200	5,228		0.00	2021-03-02
1334	1478	Q Technology (Group) Company Limited:O	12,000	73,080		0.00	2022-02-04
1335	0904	China Green (Holdings) Limited:O	4,400	396		0.00	2019-03-22
1336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	8,093		0.00	2021-12-03
1337	0655	HONGKONG CHINESE LIMITED:O	20,000	12,000		0.00	2016-05-25
1338	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	3,952,225		0.00	2022-02-15
1339	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-18
1340	2112	Grace Life-tech Holdings Limited:O	15,000	5,850		0.00	2021-06-10
1341	2885	Peiport Holdings Ltd.:O	4,000	1,500		0.00	2020-01-23
1342	2381	SMC Electric Limited:O	20,000	2,040		0.00	2021-01-25
1343	8616	Sunray Engineering Group Limited (KY):O	10,000	930		0.00	2020-08-03
1344	1795	Yadong Group Holdings Limited:O	6,000	5,400		0.00	2021-12-28
1345	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	664		0.00	2019-05-24
1346	2309	ZO Future Group:O	191,850	22,638		0.00	2021-09-23
1347	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-11-05
1348	0467	United Energy Group Limited:O	260,000	200,200		0.00	2022-03-14
1349	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	123,000		0.00	2021-10-20
1350	1818	Zhaojin Mining Industry Company Limited:H	25,500	184,110		0.00	2022-03-09
1351	0410	SOHO CHINA LIMITED:O	50,500	69,185		0.00	2021-10-12
1352	3939	Wanguo Gold Group Limited:O	8,000	15,440		0.00	2021-09-21
1353	3773	Yinsheng Digifavor Company Limited:O	4,000	2,760		0.00	2021-10-28
1354	0558	L.K. Technology Holdings Limited:O	13,250	115,938		0.00	2022-03-14
1355	0817	China Jinmao Holdings Group Limited:O	122,000	244,000		0.00	2021-02-23
1356	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	12,100		0.00	2021-08-19
1357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	9,064		0.00	2021-03-24
1358	0371	Beijing Enterprises Water Group Limited:O	96,000	267,840		0.00	2022-01-10
1359	9969	InnoCare Pharma Limited:O	14,000	130,480		0.00	2022-03-14
1360	0384	CHINA GAS HOLDINGS LIMITED:O	51,600	509,292		0.00	2022-02-24
1361	1181	Tang Palace (China) Holdings Limited:O	10,000	6,400		0.00	2018-06-06
1362	1695	S&P International Holding Limited:O	10,000	720		0.00	2018-10-15
1363	1612	Vincent Medical Holdings Limited:O	6,000	4,200		0.00	2022-01-06
1364	1299	AIA Group Limited:O	110,200	8,546,010		0.00	2022-03-14
1365	6858	Honma Golf Limited:O	5,500	16,225		0.00	2022-01-14
1366	2110	Tian Cheng Holdings Limited:O	20,000	2,580		0.00	2022-02-24
1367	3958	Orient Securities Company Limited:H	9,200	42,596		0.00	2021-12-08
1368	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	55,500		0.00	2021-01-19
1369	1055	China Southern Airlines Company Limited:H	38,000	155,040		0.00	2021-11-01
1370	0119	Poly Property Group Co., Limited:O	33,000	56,100		0.00	2021-08-10
1371	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	480		0.00	2020-04-06
1372	0459	Legend Upstar Holdings Limited (KY):O	16,000	1,520		0.00	2017-06-29
1373	1962	Evergreen Products Group Limited:O	6,000	7,320		0.00	2021-08-12
1374	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1375	0916	China Longyuan Power Group Corporation Limited:H	29,000	449,500		0.00	2022-03-14
1376	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	178,948		0.00	2022-01-18
1377	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	211,950		0.00	2021-12-02
1378	2256	Abbisko Cayman Limited:O	6,000	23,880		0.00	2022-02-15
1379	1873	VIVA BIOTECH HOLDINGS:O	16,500	41,910		0.00	2022-03-10
1380	0694	Beijing Capital International Airport Company Limited:H	16,000	67,520		0.00	2021-02-03
1381	9618	JD.com, Inc.:A	23,050	4,149,000		0.00	2022-03-10
1382	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,750		0.00	2021-05-21
1383	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	619,480		0.00	2022-03-14
1384	2324	Capital VC Limited:O	3,544	886		0.00	2020-07-15
1385	9961	TRIP.COM GROUP LIMITED:O	5,750	819,950		0.00	2022-03-14
1386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	727,160		0.00	2021-10-15
1387	6138	Harbin Bank Co., Ltd.:H	25,000	17,250		0.00	2021-02-24
1388	0757	Solargiga Energy Holdings Limited:O	27,000	9,855		0.00	2021-09-14
1389	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	456,400		0.00	2022-02-16
1390	1891	Heng Hup Holdings Limited:O	8,000	2,120		0.00	2019-05-02
1391	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,672		0.00	2021-03-23
1392	6069	SY Holdings Group Limited (KY):O	8,000	49,120		0.00	2022-03-11
1393	0753	Air China Limited:H	36,000	181,080		0.00	2022-02-28
1394	3683	Great Harvest Maeta Holdings Limited:O	7,500	983	*	0.00	2022-02-25
1395	0959	Century Entertainment International Holdings Limited:O	1,000	395		0.00	2021-03-04
1396	2192	Medlive Technology Co., Ltd.:O	5,500	43,010		0.00	2021-11-08
1397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	100		0.00	2018-02-05
1398	2216	Broncus Holding Corporation:O	4,000	11,720		0.00	2021-12-28
1399	3998	Bosideng International Holdings Limited:O	82,000	282,080		0.00	2022-02-23
1400	1763	China Isotope & Radiation Corporation:H	600	11,904		0.00	2021-09-09
1401	0575	Regent Pacific Group Limited:O	18,000	2,070		0.00	2021-06-16
1402	0622	Oshidori International Holdings Limited:O	45,600	22,800		0.00	2021-02-25
1403	0335	UPBEST GROUP LIMITED:O	20,000	10,000		0.00	2019-10-04
1404	0800	A8 New Media Group Limited:O	20,000	6,000		0.00	2021-02-23
1405	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	216		0.00	2018-09-24
1406	1523	Plover Bay Technologies Limited:O	8,000	23,200		0.00	2022-03-03
1407	0746	Lee & Man Chemical Company Limited:O	6,000	39,360		0.00	2022-03-01
1408	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,636	321,322		0.00	2022-03-14
1409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	346,456		0.00	2022-03-03
1410	1981	Cathay Group Holdings Inc.:O	12,000	15,480		0.00	2021-12-29
1411	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	1,792		0.00	2021-07-27
1412	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	84,000		0.00	2021-08-09
1413	1293	Grand Baoxin Auto Group Limited:O	20,500	10,250		0.00	2021-09-06
1414	1028	C.banner International Holdings Limited:O	15,000	4,800		0.00	2021-05-11
1415	8476	Ocean One Holding Ltd.:O	2,000	1,300		0.00	2021-10-21
1416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,480		0.00	2021-12-30
1417	8315	Century Plaza Hotel Group:O	4,031	2,580		0.00	2021-08-03
1418	1745	Lvji Technology Holdings Inc.:O	10,000	4,450		0.00	2022-02-24
1419	6628	Transcenta Holding Limited:O	3,000	14,610		0.00	2021-11-25
1420	0857	PETROCHINA COMPANY LIMITED:H	142,000	538,180		0.00	2022-03-08
1421	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,450		0.00	2021-09-21
1422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,700		0.00	2017-05-10
1423	2382	Sunny Optical Technology (Group) Company Limited:O	7,200	889,200		0.00	2022-03-09
1424	1490	AI X Tech Inc.:O	8,000	5,760		0.00	2021-09-13
1425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	24,985		0.00	2020-06-29
1426	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	103,520		0.00	2021-12-15
1427	9868	XPeng Inc.:A	8,400	688,800		0.00	2022-03-10
1428	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	276,300		0.00	2022-03-11
1429	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,100	9,933		0.00	2022-02-21
1430	2341	EcoGreen International Group Limited:O	4,960	9,077		0.00	2021-01-25
1431	2669	China Overseas Property Holdings Limited:O	20,822	146,587		0.00	2022-02-07
1432	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	47,600		0.00	2021-11-09
1433	8430	C&N Holdings Limited:O	5,000	275		0.00	2019-10-04
1434	9997	Kangji Medical Holdings Limited:O	7,500	48,750		0.00	2022-01-07
1435	1540	Left Field Printing Group Limited:O	3,000	1,530		0.00	2018-10-10
1436	2250	B.Duck Semk Holdings International Limited:O	6,000	9,960		0.00	2022-03-10
1437	3633	Zhongyu Energy Holdings Limited:O	17,000	112,370		0.00	2022-03-09
1438	0992	LENOVO GROUP LIMITED:O	72,000	537,120		0.00	2022-03-09
1439	1052	Yuexiu Transport Infrastructure Limited:O	10,000	52,200		0.00	2021-03-08
1440	2666	Genertec Universal Medical Group Company Limited:O	11,000	55,660		0.00	2022-02-28
1441	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	977		0.00	2021-12-02
1442	1658	Postal Savings Bank of China Co., Ltd.:H	114,000	673,740		0.00	2022-02-17
1443	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	339,625		0.00	2021-12-02
1444	0183	Winfull Group Holdings Limited:O	3,200	960		0.00	2021-05-05
1445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,060		0.00	2022-01-25
1446	1692	Town Ray Holdings Limited:O	2,000	3,700		0.00	2021-07-27
1447	2007	Country Garden Holdings Company Limited:O	128,691	541,789		0.00	2022-02-17
1448	1038	CK Infrastructure Holdings Limited:O	14,000	735,000		0.00	2022-03-10
1449	1750	REM Group (Holdings) Limited:O	10,000	420		0.00	2020-08-18
1450	1792	CMON Limited:O	10,000	700		0.00	2021-09-07
1451	1760	Intron Technology Holdings Limited:O	6,000	16,980		0.00	2021-09-17
1452	2801	iShares Core MSCI China Index ETF:Unit	1,200	24,000		0.00	2020-12-08
1453	0008	PCCW LIMITED:O	41,544	175,731		0.00	2022-01-06
1454	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	575		0.00	2021-03-03
1455	0001	CK Hutchison Holdings Limited:O	20,501	1,113,204		0.00	2022-02-07
1456	9923	YEAHKA LIMITED:O	2,400	44,256		0.00	2022-01-11
1457	1030	SEAZEN GROUP LIMITED:O	34,381	97,298		0.00	2022-01-27
1458	2038	FIH Mobile Limited:O	42,000	38,640		0.00	2022-01-06
1459	1328	Goldstream Investment Limited:O	60,000	6,300		0.00	2016-04-21
1460	1194	Bay Area Gold Group Limited:O	1,550	543		0.00	2020-10-09
1461	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	10,032		0.00	2022-02-18
1462	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	220,320		0.00	2022-02-15
1463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,985	44,951		0.00	2022-01-07
1464	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	156,000		0.00	2022-03-09
1465	1031	Kingston Financial Group Limited:O	70,000	17,850		0.00	2022-03-03
1466	9999	NetEase, Inc.:O	17,500	2,073,750		0.00	2022-03-03
1467	2209	YesAsia Holdings Limited:O	2,000	2,400		0.00	2021-11-25
1468	2131	Netjoy Holdings Limited:O	4,000	7,400		0.00	2021-12-15
1469	1545	Design Capital Limited (KY):O	10,000	970		0.00	2021-01-25
1470	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2020-01-22
1471	3938	LFG Investment Holdings Limited:O	2,000	430		0.00	2020-09-04
1472	2215	Dexin Services Group Limited:O	5,000	15,300		0.00	2022-02-11
1473	2181	Mabpharm Limited:O	20,000	15,400		0.00	2020-06-26
1474	0736	China Properties Investment Holdings Limited:O	1,290	426		0.00	2020-01-09
1475	1415	Cowell e Holdings Inc.:O	4,000	25,200		0.00	2022-02-25
1476	0660	Wai Chun Bio-Technology Limited:O	8,000	296		0.00	2020-11-30
1477	8172	Lajin Entertainment Network Group Limited:O	20,000	4,580		0.00	2021-09-01
1478	2299	Billion Industrial Holdings Limited:O	10,000	49,500		0.00	2020-01-16
1479	6133	Vital Innovations Holdings Limited:O	4,000	960		0.00	2018-07-03
1480	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1481	0123	Yuexiu Property Company Limited:O	14,160	104,642		0.00	2022-03-07
1482	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,606		0.00	2021-11-02
1483	9688	Zai Lab Limited:O	400	89,440		0.00	2022-03-08
1484	1907	China Risun Group Limited (KY):O	20,000	78,200		0.00	2022-03-01
1485	1142	E&P Global Holdings Limited:O	650	839		0.00	2020-04-27
1486	8111	China Technology Industry Group Limited:O	2,000	290		0.00	2021-07-20
1487	8246	Zhonghua Gas Holdings Limited:O	16,000	3,120		0.00	2019-03-26
1488	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	6,552		0.00	2021-03-10
1489	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1490	0097	HENDERSON INVESTMENT LIMITED:O	13,199	4,422		0.00	2020-05-27
1491	0975	Mongolian Mining Corporation:O	4,450	8,678		0.00	2022-03-11
1492	6160	BeiGene, Ltd.:O	5,700	524,115		0.00	2022-03-02
1493	0106	Landsea Green Management Limited:O	20,000	4,100		0.00	2021-09-01
1494	0913	Harbour Digital Asset Capital Limited:O	1,150	909		0.00	2021-04-16
1495	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-01-17
1496	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,490		0.00	2021-11-10
1497	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	19,800		0.00	2022-02-28
1498	2211	Universal Health International Group Holding Limited:O	1,900	270		0.00	2020-12-15
1499	2199	Regina Miracle International (Holdings) Limited:O	5,000	25,750		0.00	2022-02-10
1500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,000		0.00	2021-05-21
1501	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2022-02-15
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	187,040		0.00	2022-03-11
1503	1258	China Nonferrous Mining Corporation Limited:O	15,000	46,650		0.00	2022-03-09
1504	1870	Acme International Holdings Limited:O	2,500	1,750		0.00	2021-12-10
1505	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	848		0.00	2021-08-06
1506	1747	Home Control International Limited:O	2,000	1,200		0.00	2019-11-29
1507	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	29,920		0.00	2021-12-30
1509	3899	CIMC Enric Holdings Limited:O	8,000	64,720		0.00	2022-02-22
1510	0080	China New Economy Fund Limited:O	5,000	1,070		0.00	2021-11-23
1511	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2017-09-13
1512	1868	Neo-Neon Holdings Limited:O	8,000	3,800		0.00	2017-07-24
1513	0449	Chigo Holding Limited:O	32,000	1,376	*	0.00	2020-04-16
1514	0455	Tianda Pharmaceuticals Limited:O	8,000	1,640		0.00	2020-02-04
1515	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,040		0.00	2020-07-13
1516	6030	CITIC Securities Company Limited:H	9,550	164,451		0.00	2022-03-03
1517	0960	Longfor Group Holdings Limited:O	22,000	735,900		0.00	2022-02-07
1518	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	53,550		0.00	2022-02-14
1519	0489	DongFeng Motor Group Company Limited (CN):H	10,000	56,000		0.00	2021-09-29
1520	1172	Magnus Concordia Group Limited:O	20,000	1,200		0.00	2021-07-20
1521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,500	1,032,950		0.00	2022-02-28
1522	1866	CHINA XLX FERTILISER LTD.:O	4,000	22,400		0.00	2022-03-11
1523	1948	UJU HOLDING LIMITED:O	2,000	9,660		0.00	2022-03-11
1524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,350		0.00	2021-07-13
1525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	546,650		0.00	2022-03-01
1526	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
1527	2886	Binhai Investment Company Limited:O	4,400	6,600		0.00	2019-11-19
1528	1663	Sino Harbour Holdings Group Limited:O	8,000	1,008		0.00	2017-11-28
1529	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	227,180		0.00	2022-03-11
1530	0474	Aceso Life Science Group Limited:O	23,100	1,848		0.00	2022-03-10
1531	2823	iShares FTSE China A50 ETF:Unit	3,200	49,664		0.00	2022-01-14
1532	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	20,240		0.00	2022-03-09
1533	1179	H World Group Limited:O	10,000	202,000		0.00	2022-02-18
1534	6166	China VAST Industrial Urban Development Company Limited:O	5,000	8,200		0.00	2020-10-29
1535	1199	COSCO SHIPPING Ports Limited:O	10,000	60,000		0.00	2021-01-29
1536	1133	Harbin Electric Company Limited:H	2,000	4,400		0.00	2022-01-24
1537	9996	Peijia Medical Limited:O	2,000	18,740		0.00	2021-11-22
1538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	696,516	3,921,385		0.00	2022-03-03
1539	0823	Link Real Estate Investment Trust:Unit	6,109	391,587		0.00	2022-02-23
1540	1733	E-Commodities Holdings Limited:O	8,000	11,120		0.00	2021-12-23
1541	0069	SHANGRI-LA ASIA LIMITED:O	10,000	57,600		0.00	2022-03-03
1542	1208	MMG Limited (HK):O	24,000	58,560		0.00	2022-03-07
1543	0002	CLP HOLDINGS LIMITED:O	7,000	545,650		0.00	2022-03-02
1544	3328	Bank of Communications Co., Ltd.:H	97,000	505,370		0.00	2021-10-18
1545	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	61,080		0.00	2022-03-14
1546	1909	Fire Rock Holdings Limited:O	10,000	8,400		0.00	2022-03-11
1547	0816	Jinmao Property Services Co., Limited:O	2,342	8,970		0.00	2022-03-10
1548	0062	Transport International Holdings Limited:O	1,200	15,000		0.00	2020-03-09
1549	2148	Vesync Co., Ltd:O	3,000	12,060		0.00	2021-12-07
1550	2161	JBM (Healthcare) Limited:O	2,250	2,070		0.00	2021-06-17
1551	0552	China Communications Services Corporation Limited:H	6,000	23,460		0.00	2022-02-08
1552	2025	Ruifeng Power Group Company Limited:O	2,000	2,720		0.00	2019-03-01
1553	2101	Fulu Holdings Limited:O	1,000	6,490		0.00	2021-09-20
1554	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,850		0.00	2022-01-17
1555	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	7,320		0.00	2022-01-10
1556	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	19,140		0.00	2022-03-10
1557	1995	Ever Sunshine Services Group Limited:O	4,000	34,320		0.00	2022-01-27
1558	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,005		0.00	2019-07-02
1559	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,360		0.00	2022-02-24
1560	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,100		0.00	2021-09-06
1561	0810	China Castson 81 Finance Company Limited (BM):O	300	417		0.00	2021-03-18
1562	2020	ANTA Sports Products Limited:O	5,600	484,960		0.00	2022-02-11
1563	8279	AGTech Holdings Limited:O	24,000	5,688		0.00	2020-09-02
1564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,460		0.00	2018-03-21
1565	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1566	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-06-22
1567	1130	China Environmental Resources Group Limited:O	4,000	184		0.00	2021-03-22
1568	3996	China Energy Engineering Corporation Limited (CN):H	18,000	19,980		0.00	2022-02-15
1569	2033	Time Watch Investments Limited:O	4,000	2,200		0.00	2017-10-18
1570	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	43,200		0.00	2022-03-09
1571	1928	Sands China Ltd.:O	15,200	236,512		0.00	2022-02-22
1572	0777	NetDragon Websoft Holdings Limited:O	1,000	14,900		0.00	2022-01-24
1573	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1574	1013	Wai Chun Group Holdings Limited:O	3,800	228		0.00	2020-11-30
1575	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,600		0.00	2021-12-07
1576	1623	Hilong Holding Limited:O	3,000	1,020		0.00	2021-02-08
1577	0593	DreamEast Group Limited:O	500	400		0.00	2021-01-20
1578	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	448,400		0.00	2022-02-18
1579	2286	Chen Xing Development Holdings Limited:O	1,000	1,420		0.00	2019-06-13
1580	1051	G-Resources Group Limited:O	750	1,658		0.00	2021-06-29
1581	9698	GDS Holdings Limited (KY):A	2,300	55,085		0.00	2021-12-29
1582	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	408		0.00	2021-12-09
1583	1268	China MeiDong Auto Holdings Limited:O	2,000	54,300		0.00	2021-09-01
1584	2383	TOM GROUP LIMITED:O	6,000	5,040		0.00	2021-11-08
1585	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	363		0.00	2021-10-22
1586	0628	Tong Tong AI Social Group Limited:O	4,000	1,220		0.00	2021-03-22
1587	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	410		0.00	2021-10-19
1588	2888	STANDARD CHARTERED PLC:O	4,445	220,472		0.00	2021-12-30
1589	2205	Kangqiao Service Group Limited:O	1,000	3,230		0.00	2021-08-17
1590	1196	Realord Group Holdings Limited:O	2,000	15,940		0.00	2021-10-26
1591	9922	Jiumaojiu International Holdings Limited:O	2,000	23,760		0.00	2022-02-23
1592	6098	Country Garden Services Holdings Company Limited:O	4,493	131,420		0.00	2022-03-03
1593	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-08-12
1594	0169	Wanda Hotel Development Company Limited:O	6,100	1,586		0.00	2020-08-26
1595	1882	Haitian International Holdings Limited:O	2,000	35,200		0.00	2021-09-01
1596	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	6,650		0.00	2022-03-14
1597	1466	Baijin Life Science Holdings Limited:O	400	49		0.00	2020-09-08
1598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,440		0.00	2021-12-01
1599	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,280		0.00	2022-03-10
1600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	91,592		0.00	2021-03-08
1601	8003	Great World Company Holdings Ltd:O	400	244		0.00	2021-06-22
1602	1238	Powerlong Real Estate Holdings Limited:O	5,000	14,100		0.00	2021-09-01
1603	6090	CENTURION CORPORATION LIMITED:O	1,000	1,970		0.00	2018-08-29
1604	0006	Power Assets Holdings Limited:O	2,500	129,875		0.00	2022-03-02
1605	3983	China BlueChemical Ltd.:H	2,000	4,740		0.00	2021-11-09
1606	8360	Basic House New Life Group Limited:O	400	128		0.00	2021-08-13
1607	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,100		0.00	2022-03-02
1608	3636	Poly Culture Group Corporation Limited:H	100	431		0.00	2021-09-06
1609	1300	Trigiant Group Limited:O	2,000	860		0.00	2020-09-18
1610	9898	Weibo Corporation:A	160	25,920		0.00	2021-12-10
1611	2139	Bank of Gansu Co., Ltd.:H	4,000	4,200		0.00	2020-07-02
1612	2282	MGM China Holdings Limited:O	4,000	16,240		0.00	2021-09-09
1613	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	145		0.00	2018-03-16
1614	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,040		0.00	2022-03-08
1615	2633	Jacobson Pharma Corporation Limited:O	2,000	1,580		0.00	2020-01-03
1616	2558	JINSHANG BANK CO., LTD.:H	1,000	1,410		0.00	2019-11-18
1617	1128	Wynn Macau, Limited:O	5,200	26,624		0.00	2021-12-02
1618	9959	Linklogis Inc.:B	2,000	11,100		0.00	2022-01-24
1619	0723	Reliance Global Holdings Limited (BM):O	8,759	184		0.00	2021-06-01
1620	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,387	114,902		0.00	2022-03-11
1621	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	50,960		0.00	2022-01-21
1622	1460	ICO Group Limited:O	800	194		0.00	2020-12-28
1623	2329	Glory Health Industry Limited:O	4,000	904		0.00	2019-01-21
1624	0011	HANG SENG BANK, LIMITED:O	1,700	244,800		0.00	2022-02-24
1625	8113	V & V Technology Holdings Limited (KY):O	576	115		0.00	2017-11-23
1626	2015	Li Auto Inc.:A	1,500	126,150		0.00	2022-01-21
1627	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	7,600		0.00	2022-03-14
1628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	40,050		0.00	2022-01-03
1629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,900		0.00	2021-11-29
1630	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1631	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1632	6616	Global New Material International Holdings Limited:O	1,000	4,040		0.00	2021-09-27
1633	0087	SWIRE PACIFIC LIMITED:B	2,500	18,550		0.00	2019-03-06
1634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	256		0.00	2021-05-27
1635	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	152		0.00	2021-09-20
1636	0066	MTR CORPORATION LIMITED:O	5,002	206,082		0.00	2022-01-06
1637	3799	Dali Foods Group Company Limited:O	11,000	43,120		0.00	2021-06-01
1638	1888	Kingboard Laminates Holdings Limited:O	2,500	29,250		0.00	2022-03-09
1639	9909	Powerlong Commercial Management Holdings Limited:O	500	3,445		0.00	2021-10-22
1640	1198	Royale Home Holdings Limited:O	2,000	5,660		0.00	2020-01-21
1641	0151	Want Want China Holdings Limited:O	9,000	70,020		0.00	2022-03-14
1642	1308	SITC International Holdings Company Limited:O	2,000	55,600		0.00	2022-03-09
1643	0842	Leoch International Technology Limited:O	1,000	670		0.00	2021-07-13
1644	6633	Qingci Games Inc.:O	500	1,900		0.00	2021-12-20
1645	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	54,880		0.00	2022-02-15
1646	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,590		0.00	2019-04-01
1647	2066	Shengjing Bank Co., Ltd.:H	1,500	9,435		0.00	2019-06-11
1648	0108	GR Life Style Company Limited:O	2,000	2,080		0.00	2022-03-07
1649	2869	Greentown Service Group Co. Ltd.:O	2,000	11,740		0.00	2021-09-01
1650	1109	CHINA RESOURCES LAND LIMITED:O	4,000	134,200		0.00	2021-11-29
1651	1039	Changyou International Group Limited:O	1,000	218		0.00	2020-09-15
1652	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,545		0.00	2020-08-10
1653	3319	A-Living Smart City Services Co., Ltd.:H	750	7,635		0.00	2021-10-12
1654	0070	Rich Goldman Holdings Limited:O	1,000	68		0.00	2021-04-27
1655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	168		0.00	2022-01-10
1656	3700	Inkeverse Group Limited:O	1,000	1,320		0.00	2022-03-08
1657	9899	NetEase Cloud Music Inc.:O	100	6,535		0.00	2022-01-06
1658	1097	i-CABLE Communications Limited:O	3,333	147		0.00	2022-03-11
1659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	2,768		0.00	2020-10-28
1660	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	14,300		0.00	2021-11-26
1661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,665		0.00	2021-09-09
1662	0067	China Lumena New Materials Corp.:O	63	78	*	0.00	2020-02-17
1663	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	63		0.00	2022-03-01
1664	1675	AsiaInfo Technologies Limited:O	400	5,104		0.00	2021-11-09
1665	9956	ANE (CAYMAN) INC.:O	500	2,060		0.00	2021-11-19
1666	0500	Frontier Services Group Limited:O	1,000	500		0.00	2021-03-09
1667	6677	Sino-Ocean Service Holding Limited:O	500	1,725		0.00	2021-06-22
1668	0839	China Education Group Holdings Limited (KY):O	1,000	5,150		0.00	2021-12-07
1669	0978	China Merchants Land Limited:O	2,000	1,480		0.00	2021-02-10
1670	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	3,372		0.00	2021-10-07
1671	1699	China Putian Food Holding Limited:O	600	31		0.00	2021-10-19
1672	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	8,400		0.00	2022-02-21
1673	3868	Xinyi Energy Holdings Limited:O	2,200	8,822		0.00	2022-03-10
1674	3301	Ronshine China Holdings Limited:O	500	1,030		0.00	2020-02-04
1675	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,350		0.00	2020-09-04
1676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	64,650		0.00	2022-02-07
1677	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	60,500		0.00	2022-03-01
1678	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,079		0.00	2018-09-19
1679	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,110		0.00	2020-07-15
1680	2285	CHERVON HOLDINGS LIMITED:O	100	4,430		0.00	2022-02-25
1681	2232	Crystal International Group Limited:O	500	1,145		0.00	2021-07-30
1682	0267	CITIC Limited (HK):O	5,000	43,500		0.00	2021-11-05
1683	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	641		0.00	2020-08-17
1684	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,220		0.00	2022-03-07
1685	3396	Legend Holdings Corporation:H	200	1,800		0.00	2022-03-07
1686	2833	Hang Seng Index ETF:Unit	300	6,030		0.00	2021-12-02
1687	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1688	0144	China Merchants Port Holdings Company Limited:O	301	3,871		0.00	2021-06-23
1689	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,560		0.00	2021-03-25
1690	8163	NOIZ Group Limited:O	25	4		0.00	2021-06-18
1691	8079	Wisdomcome Group Holdings Limited:O	12	1		0.00	2017-01-24
1692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	3,781		0.00	2020-11-27
1693	1883	CITIC Telecom International Holdings Limited:O	50	133		0.00	2020-03-24
1694	9866	NIO Inc.:A	20	2,514		0.00	2022-03-14
1695	6823	HKT Limited (KY):O	26	272		0.00	2020-03-24
1696	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	12		0.00	2020-11-23

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司CCASS ID: B01959

CCASS holdings on 2022-03-14

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959