FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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CCASS holdings on 2022-03-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1727	Hebei Construction Group Corporation Limited:H	12,424,000	15,405,760		2.69	2022-03-01
2	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,813,400	153,764,430		1.47	2022-03-09
3	1525	Shanghai Gench Education Group Limited:O	5,480,000	21,262,400		1.32	2021-10-25
4	1094	Cherish Sunshine International Limited:O	3,288,000	4,537,440		1.12	2021-11-10
5	1756	China Science and Education Industry Group Limited (KY):O	12,359,000	11,864,640		1.03	2021-10-25
6	0370	Hong Kong Robotics Group Holding Limited:O	14,822,000	11,709,380		0.97	2021-08-03
7	8125	China New Holdings Limited:O	1,448,000	231,680		0.92	2021-09-24
8	0061	Green Leader Holdings Group Limited:O	3,699,251	414,316		0.70	2020-08-10
9	1252	China Tianrui Group Cement Company Limited:O	19,330,000	118,299,600		0.66	2021-11-09
10	1039	Changyou International Group Limited:O	11,300,000	2,192,200		0.62	2021-06-03
11	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,000,000	206,000		0.28	2021-09-17
12	8373	Indigo Star Holdings Limited:O	1,090,000	265,960		0.27	2022-01-12
13	8430	C&N Holdings Limited:O	2,165,000	155,880		0.26	2021-10-06
14	1450	Be Friends Holding Limited:O	2,614,000	4,051,700		0.24	2021-08-20
15	3032	Hang Seng TECH Index ETF:Unit	645,800	2,822,146		0.22	2022-03-09
16	1165	Shunfeng International Clean Energy Limited:O	10,316,000	505,484		0.21	2022-01-18
17	1413	FEG Holdings Corporation Limited:O	1,720,000	447,200		0.17	2022-02-07
18	0970	New Sparkle Roll International Group Limited:O	9,256,000	1,175,512		0.17	2021-10-27
19	8448	Universe Printshop Holdings Limited:O	1,460,000	35,040		0.16	2021-10-06
20	1842	Grown Up Group Investment Holdings Limited:O	1,300,000	923,000		0.13	2022-03-09
21	2170	Suzhou Basecare Medical Corporation Limited:H	101,000	532,270		0.12	2022-03-07
22	1740	Values Cultural Investment Limited:O	1,240,000	199,640		0.12	2021-08-19
23	1937	JiaChen Holding Group Limited:O	1,170,000	1,205,100		0.12	2022-03-09
24	0723	Reliance Global Holdings Limited (BM):O	8,760,000	192,720		0.10	2021-06-16
25	1521	Frontage Holdings Corporation:O	1,882,000	5,551,900		0.09	2022-01-06
26	8043	Atlinks Group Limited:O	360,000	54,720		0.09	2021-10-06
27	8158	China Regenerative Medicine International Limited:O	2,500,000	577,500		0.09	2021-03-10
28	1228	CANBRIDGE PHARMACEUTICALS INC.:O	360,530	2,145,154		0.08	2022-03-02
29	8375	Data Union Capital International Holdings Group Limited:O	242,000	60,016		0.08	2022-01-13
30	6608	Bairong Inc.:B	335,500	2,549,800		0.08	2022-03-03
31	3601	360 LUDASHI HOLDINGS LIMITED:O	213,000	304,590		0.08	2022-03-07
32	8072	Roma (meta) Group Limited:O	540,000	137,700		0.08	2022-02-08
33	6669	Acotec Scientific Holdings Limited:O	225,000	1,413,000		0.07	2022-03-08
34	8132	Century Energy International Holdings Limited:O	1,816,000	328,696		0.07	2018-11-30
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	764,000	473,680		0.07	2022-01-14
36	0646	China Environmental Technology Holdings Limited:O	152,000	103,360		0.07	2021-12-13
37	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	471,000	6,217,200		0.07	2022-02-07
38	2116	Jiangsu Innovative Ecological New Materials Limited:O	316,000	94,800		0.07	2021-09-28
39	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,600	26,118		0.06	2021-10-12
40	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	56,100		0.05	2021-12-06
41	3040	Global X MSCI China ETF:Unit	10,000	288,800		0.05	2021-02-17
42	1916	JIANGXI BANK CO., LTD.:H	682,500	1,194,375		0.05	2021-01-04
43	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,556,000	9,538,280		0.05	2022-03-04
44	2255	Haichang Ocean Park Holdings Ltd.:O	1,939,000	5,720,050		0.05	2022-03-07
45	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	644,400	1,170,230		0.05	2022-03-09
46	6622	Zhaoke Ophthalmology Limited:O	252,000	990,360		0.05	2022-03-08
47	8422	WT Group Holdings Limited:O	550,000	14,300		0.05	2021-12-06
48	6601	Cheerwin Group Limited:O	609,500	1,145,860		0.05	2022-03-09
49	0090	Puxing Energy Limited:O	200,000	148,000		0.04	2018-02-26
50	0343	CULTURECOM HOLDINGS LIMITED:O	726,000	522,720		0.04	2022-03-04
51	8041	IntelliMark AI International Limited:O	340,000	124,100		0.04	2022-02-04
52	8483	Max Sight Group Holdings Limited:O	336,000	28,224		0.04	2022-01-19
53	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,448,000	34,272	*	0.04	2021-10-21
54	2135	Raily Aesthetic Medicine International Holdings Limited:O	800,000	149,600		0.04	2022-02-14
55	1408	Macau E&M Holding Limited:O	190,000	43,320		0.04	2021-06-10
56	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	202,900	1,069,283		0.04	2022-03-09
57	1343	Wei Yuan Holdings Limited:O	390,000	40,950		0.04	2021-12-02
58	0751	Skyworth Group Limited:O	960,372	3,697,432		0.04	2022-01-24
59	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,300	485,900		0.04	2022-03-09
60	3301	Ronshine China Holdings Limited:O	591,500	1,401,855		0.04	2022-03-02
61	8372	Grand Brilliance Group Holdings Limited:O	270,000	18,360		0.03	2021-09-14
62	2338	WEICHAI POWER CO., LTD.:H	651,000	7,369,320		0.03	2022-03-01
63	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,674,000	1,590,300		0.03	2021-03-10
64	1726	HKE Holdings Limited:O	310,000	269,700		0.03	2022-01-26
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	376,000		0.03	2022-03-09
66	1825	Sterling Group Holdings Limited (KY):O	60,000	10,800		0.03	2022-01-28
67	1812	Shandong Chenming Paper Holdings Limited:H	157,500	581,175		0.03	2022-03-08
68	3738	Vobile Group Limited:O	630,000	3,181,500		0.03	2022-03-08
69	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	454,000		0.03	2018-10-02
70	1991	Ta Yang Group Holdings Limited:O	384,000	76,416		0.03	2021-07-13
71	8519	XinXiang Era Group Company Limited:O	340,000	29,240		0.03	2021-10-06
72	9600	Newlink Technology Inc.:O	228,800	279,136		0.03	2022-02-28
73	1951	Jinxin Fertility Group Limited:O	719,500	5,547,345		0.03	2022-03-09
74	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,920	1,001,664		0.03	2022-02-28
75	8450	EDICO Holdings Limited:O	270,000	17,550		0.03	2021-12-28
76	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,000	960,680		0.03	2022-03-09
77	0996	Carnival Group International Holdings Limited:O	250,000	18,000	*	0.03	2021-03-16
78	8606	Kinetix Systems Holdings Limited:O	250,000	37,250		0.03	2021-11-12
79	1716	Most Kwai Chung Limited:O	70,000	30,450		0.03	2021-09-10
80	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	614,000	199,550		0.03	2022-01-19
81	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	333,200		0.03	2022-02-08
82	1728	China ZhengTong Auto Services Holdings Limited:O	685,500	339,323		0.02	2022-02-25
83	2166	Smart-Core Holdings Limited:O	122,000	157,380		0.02	2022-01-19
84	8042	KOS International Holdings Limited:O	190,000	9,500		0.02	2021-09-21
85	3993	CMOC Group Limited (CN):H	903,000	3,295,950		0.02	2022-03-09
86	1810	Xiaomi Corporation:B	4,650,888	61,856,810		0.02	2022-03-09
87	2680	Innovax Holdings Limited:O	90,000	27,450		0.02	2021-08-31
88	0318	Vongroup Limited:O	50,000	19,000		0.02	2022-01-26
89	6998	Genor Biopharma Holdings Limited:O	110,500	481,780		0.02	2022-02-24
90	8383	Linocraft Holdings Limited:O	168,000	24,360		0.02	2019-02-15
91	3033	CSOP Hang Seng TECH Index ETF:Unit	627,200	2,712,013		0.02	2022-03-09
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,300	95,634		0.02	2022-03-09
93	3700	Inkeverse Group Limited:O	399,000	678,300		0.02	2022-02-21
94	0763	ZTE CORPORATION:H	147,600	2,311,416		0.02	2022-03-09
95	3893	CROSSTEC Group Holdings Limited:O	140,000	10,920		0.02	2022-01-20
96	6186	China Feihe Limited:O	1,722,000	13,741,560		0.02	2022-03-08
97	3708	China Supply Chain Holdings Limited:O	1,080,000	139,320	*	0.02	2020-01-02
98	3344	GTI Holdings Limited (KY):O	1,210,000	20,570	*	0.02	2021-09-06
99	1091	South Manganese Investment Limited:O	652,000	775,880		0.02	2022-03-09
100	1188	Hybrid Kinetic Group Limited:O	3,816,000	152,640	*	0.02	2021-04-07
101	2150	Nayuki Holdings Limited:O	319,500	1,520,820		0.02	2022-03-09
102	0305	Wuling Motors Holdings Limited:O	610,000	640,500		0.02	2022-03-02
103	1057	Zhejiang Shibao Company Limited:H	40,000	69,600		0.02	2022-02-18
104	0697	Shoucheng Holdings Limited:O	1,322,000	1,480,640		0.02	2021-10-25
105	0853	MicroPort Scientific Corporation:O	313,268	5,325,556		0.02	2022-03-09
106	8022	Evershine Group Holdings Limited:O	366,000	3,660	*	0.02	2021-07-30
107	1108	Triumph New Energy Company Limited:H	42,000	635,880		0.02	2022-03-08
108	2789	Yuanda China Holdings Limited:O	1,034,000	35,156		0.02	2021-11-11
109	1735	Central New Energy Holding Group Limited:O	174,000	2,241,120		0.02	2022-02-24
110	8078	China Creative Digital Entertainment Limited:O	64,000	1,792		0.02	2021-07-19
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	277,400		0.02	2022-03-08
112	9960	Kindstar Globalgene Technology, Inc.:O	161,000	426,650		0.02	2022-03-09
113	2279	Yonghe Medical Group Co., Ltd.:O	84,500	998,790		0.02	2022-02-23
114	2127	Huisen Shares Group Limited:O	486,000	476,280		0.02	2022-03-03
115	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	84,000	57,960		0.02	2021-08-20
116	1799	Xinte Energy Co., Ltd.:H	58,000	916,400		0.02	2022-03-04
117	8349	Yunhong Guixin Group Holdings Limited:O	60,000	118,200		0.02	2022-03-07
118	6178	Everbright Securities Company Limited:H	103,200	553,152		0.01	2022-03-08
119	1499	OKG Technology Holdings Limited:O	780,000	124,020		0.01	2021-12-10
120	1672	Ascletis Pharma Inc.:O	157,000	610,730		0.01	2022-03-09
121	1421	Prosperity Group International Limited (KY):O	200,000	12,800		0.01	2022-02-15
122	2126	JW (Cayman) Therapeutics Co. Ltd:O	58,000	460,520		0.01	2022-03-08
123	3800	GCL Technology Holdings Limited (KY):O	3,848,000	9,927,840		0.01	2022-03-09
124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,900	51,976		0.01	2022-01-12
125	2357	AviChina Industry & Technology Company Limited:H	873,000	3,622,950		0.01	2022-03-09
126	6119	Tian Yuan Group Holdings Limited:O	84,000	29,400		0.01	2021-10-06
127	1986	Tsaker New Energy Tech Co., Limited:O	143,000	180,180		0.01	2021-11-08
128	6839	Yunnan Water Investment Co., Limited:H	50,000	38,500		0.01	2021-11-10
129	1182	Success Dragon International Holdings Limited:O	19,100	6,876		0.01	2021-06-30
130	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	453,050		0.01	2022-03-09
131	1618	Metallurgical Corporation of China Ltd.:H	387,000	866,880		0.01	2022-03-01
132	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,000	189,370		0.01	2021-10-07
133	8086	Sino Vision Worldwide Holdings Limited:O	7,360	4,784	*	0.01	2021-11-18
134	1143	China Energy Storage Technology Development Limited:O	120,000	15,600		0.01	2022-02-04
135	1769	Scholar Education Group:O	71,000	53,960		0.01	2022-03-09
136	2828	Hang Seng China Enterprises Index ETF:Unit	36,600	2,664,480		0.01	2022-02-08
137	0451	GCL New Energy Holdings Limited:O	2,594,000	526,582		0.01	2022-03-04
138	0309	Xinhua News Media Holdings Limited:O	220,000	13,200		0.01	2021-08-09
139	6978	Immunotech Biopharm Ltd:O	62,000	302,560		0.01	2021-06-21
140	0418	FOUNDER HOLDINGS LIMITED:O	142,000	100,820		0.01	2022-03-02
141	1697	Shandong International Trust Co., Ltd.:H	137,200	52,822		0.01	2021-09-30
142	1823	Huayu Expressway Group Limited:O	48,000	148,320		0.01	2021-09-16
143	9911	Newborn Town Inc.:O	136,000	549,440		0.01	2022-03-01
144	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,000	3,492,220		0.01	2022-03-07
145	2068	China Aluminum International Engineering Corporation Limited:H	45,000	103,950		0.01	2022-03-03
146	8153	Jiading International Group Holdings Limited:O	950,000	60,800		0.01	2022-02-09
147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,200	3,339,140		0.01	2022-03-09
148	1797	East Buy Holding Limited:O	110,000	447,700		0.01	2022-02-28
149	8513	MaxWin International Holdings Limited (KY):O	52,000	10,556		0.01	2020-11-20
150	2101	Fulu Holdings Limited:O	44,000	299,640		0.01	2021-12-16
151	1530	3SBio Inc.:O	266,000	1,473,640		0.01	2022-02-07
152	6628	Transcenta Holding Limited:O	48,500	264,325		0.01	2022-03-09
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	416,640		0.01	2022-02-28
154	2209	YesAsia Holdings Limited:O	42,000	47,880		0.01	2021-10-22
155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	9,380		0.01	2019-10-18
156	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	93,720		0.01	2022-02-28
157	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,800	27,455		0.01	2022-02-07
158	1053	Chongqing Iron & Steel Company Limited:H	56,000	67,760		0.01	2022-03-09
159	1351	Bright Future Technology Holdings Limited:O	52,000	29,640		0.01	2022-02-08
160	3309	C-MER Medical Holdings Limited:O	128,000	577,280		0.01	2022-03-09
161	6600	SciClone Pharmaceuticals (Holdings) Limited:O	70,500	535,800		0.01	2022-03-03
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	68,000		0.01	2022-01-26
163	1347	HUA HONG SEMICONDUCTOR LIMITED:O	134,000	4,381,800		0.01	2022-03-09
164	6066	CSC Financial Co., Ltd.:H	129,500	966,070		0.01	2022-02-22
165	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	167,600	261,456		0.01	2022-03-09
166	0556	Pan Asia Environmental Protection Group Limited:O	86,000	82,560		0.01	2022-02-22
167	6860	FingerTango Inc.:O	195,000	26,520		0.01	2022-02-17
168	8622	Huakang Biomedical Holdings Company Limited:O	40,000	9,560		0.01	2021-12-01
169	8507	i.century Holding Limited:O	40,000	6,680		0.01	2021-10-15
170	8136	IMS Group Holdings Limited:O	100,000	5,500		0.01	2021-11-02
171	1732	XiangXing International Holding Limited:O	100,000	14,000		0.01	2021-12-14
172	1076	Imperial Pacific International Holdings Limited:O	1,038,000	46,710		0.01	2021-11-01
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,000	839,500		0.01	2022-03-09
174	8367	Simplicity Holding Limited:O	90,000	28,350		0.01	2022-02-09
175	2219	Chaoju Eye Care Holdings Limited:O	65,000	260,000		0.01	2022-02-08
176	1753	Duiba Group Limited:O	98,000	92,120		0.01	2021-10-18
177	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	371,700		0.01	2021-04-30
178	8403	Dowway Holdings Limited:O	9,000	9,000		0.01	2021-12-14
179	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,680		0.01	2021-10-06
180	2683	Wah Sun Handbags International Holdings Limited:O	36,000	14,040		0.01	2021-09-29
181	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,369,000	840,995		0.01	2022-03-08
182	2165	Ling Yue Services Group Limited:O	25,000	88,000		0.01	2021-09-27
183	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	105,000	47,775		0.01	2022-03-02
184	1950	Diwang Industrial Holdings Limited:O	104,000	8,840		0.01	2021-12-08
185	0788	China Tower Corporation Limited:H	4,008,000	3,366,720		0.01	2022-03-09
186	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	22,880		0.01	2021-03-03
187	0694	Beijing Capital International Airport Company Limited:H	158,000	726,800		0.01	2022-02-24
188	2182	Tian Chang Group Holdings Ltd.:O	52,000	17,420		0.01	2021-09-17
189	8489	Grand Power Logistics Group Limited:O	25,000	7,125		0.01	2021-05-07
190	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,200	169,152		0.01	2022-03-09
191	8267	Linekong Interactive Group Co., Ltd.:O	30,500	8,235		0.01	2021-11-17
192	8456	Mansion International Holdings Limited:O	17,400	9,744		0.01	2021-12-28
193	0400	Ingdan, Inc.:O	114,000	224,580		0.01	2021-08-16
194	1582	CR Construction Group Holdings Limited:O	40,000	20,400		0.01	2021-11-26
195	2129	Legion Consortium Limited:O	95,000	8,930		0.01	2022-01-03
196	1217	China Innovation Investment Limited:O	960,000	9,600		0.01	2021-11-24
197	0530	Goldin Financial Holdings Limited:O	516,000	80,496		0.01	2021-12-21
198	1393	Hidili Industry International Development Limited:O	150,000	67,500		0.01	2021-12-22
199	3996	China Energy Engineering Corporation Limited (CN):H	678,000	793,260		0.01	2022-03-08
200	2878	Solomon Systech (International) Limited:O	180,000	115,200		0.01	2022-01-03
201	1846	EuroEyes International Eye Clinic Limited:O	24,000	170,400		0.01	2021-11-01
202	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	16,704		0.01	2021-09-21
203	9608	Sundy Service Group Co. Ltd:O	230,000	22,540		0.01	2021-11-03
204	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	56,000	43,120		0.01	2021-12-02
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	559,600	9,871,344		0.01	2022-03-09
206	1072	Dongfang Electric Corporation Limited:H	24,000	211,680		0.01	2022-03-09
207	2327	Meilleure Health International Industry Group Limited:O	294,000	123,480		0.01	2021-11-04
208	0419	Hony Media Group:O	950,000	162,450		0.01	2022-01-25
209	8107	Ficus Technology Holdings Limited:O	7,000	1,470		0.01	2021-08-27
210	8511	Min Fu International Holding Limited (KY):O	28,000	11,480		0.01	2022-01-21
211	2400	XD Inc.:O	33,600	642,432		0.01	2022-03-08
212	1766	CRRC Corporation Limited:H	300,000	954,000		0.01	2022-03-01
213	1186	China Railway Construction Corporation Limited:H	142,000	717,100		0.01	2022-02-23
214	1610	COFCO Joycome Foods Limited:O	266,000	875,140		0.01	2022-03-09
215	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	53,836		0.01	2022-02-15
216	0757	Solargiga Energy Holdings Limited:O	217,000	66,185		0.01	2022-01-28
217	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	968,400		0.01	2022-02-24
218	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	50,700		0.01	2022-03-03
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	269,920		0.01	2022-03-07
220	9926	Akeso, Inc.:O	52,000	929,760		0.01	2022-03-09
221	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	2,240		0.01	2021-11-05
222	2051	Vala Inc. (KY):O	85,500	35,483		0.01	2022-03-09
223	1789	AK Medical Holdings Limited:O	70,000	324,800		0.01	2022-03-09
224	6128	Graphex Group Limited:O	32,000	34,560		0.01	2022-03-01
225	9986	Dashan Education Holdings Limited (KY):O	50,000	15,000		0.01	2021-08-23
226	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	137,280		0.01	2021-06-30
227	8326	Tonking New Energy Group Holdings Limited:O	50,000	8,150		0.01	2021-09-23
228	2137	Brii Biosciences Limited:O	44,000	489,280		0.01	2022-03-09
229	8225	China Health Group Inc.:O	60,000	19,200		0.01	2022-01-10
230	1952	Everest Medicines Limited:O	18,000	337,320		0.01	2021-12-14
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	22,020		0.01	2022-03-08
232	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	41,700		0.01	2022-02-16
233	8532	Polyfair Holdings Limited:O	48,000	3,936		0.01	2021-09-07
234	0799	IGG Inc:O	71,000	296,070		0.01	2022-03-08
235	3798	Homeland Interactive Technology Ltd.:O	76,000	80,560		0.01	2021-11-01
236	9996	Peijia Medical Limited:O	40,000	395,200		0.01	2022-01-24
237	1575	Regal Partners Holdings Limited:O	58,000	4,640		0.01	2022-01-17
238	2599	Shinsun Holdings (Group) Co., Ltd.:O	172,000	127,280		0.01	2021-11-30
239	6913	South China Vocational Education Group Company Limited:O	74,000	73,260		0.01	2022-02-28
240	2125	Strawbear Entertainment Group:O	38,000	164,920		0.01	2022-01-04
241	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	52,920		0.01	2022-03-03
242	1588	Chanjet Information Technology Company Limited:H	4,500	25,425		0.01	2021-10-22
243	0438	IRICO Group New Energy Company Limited:H	5,200	70,720		0.01	2021-12-28
244	2187	Zhixin Group Holding Limited:O	40,000	114,800		0.01	2022-03-08
245	1448	Fu Shou Yuan International Group Limited:O	124,000	693,160		0.01	2022-03-01
246	1611	Sinohope Technology Holdings Limited:O	16,000	96,000		0.01	2022-01-24
247	2186	Luye Pharma Group Ltd.:O	181,500	526,350		0.01	2022-03-02
248	1927	Jiujiuwang Food International Limited:O	40,000	8,600		0.01	2022-03-04
249	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,000	17,500		0.01	2021-04-12
250	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	6,440		0.01	2021-11-12
251	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	19,800		0.01	2022-01-06
252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,200	894,880		0.00	2022-03-09
253	0998	China CITIC Bank Corporation Limited:H	730,000	2,591,500		0.00	2022-02-15
254	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	31,024		0.00	2021-11-05
255	6806	Shenwan Hongyuan Group Co., Ltd.:H	120,000	212,400		0.00	2022-03-09
256	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	447,000	706,260		0.00	2022-02-28
257	8150	Seamless Green China (Holdings) Limited:O	90,000	2,070		0.00	2021-12-15
258	0612	Carmen Century Investment Limited (KY):O	64,000	236,800		0.00	2022-02-15
259	2222	NVC International Holdings Limited:O	200,000	28,800		0.00	2021-03-30
260	1860	Mobvista Inc.:O	78,000	401,700		0.00	2022-02-28
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	53,600		0.00	2021-09-21
262	0410	SOHO CHINA LIMITED:O	244,500	354,525		0.00	2021-10-11
263	1449	Leader Education Limited (KY):O	31,000	11,160		0.00	2021-08-19
264	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	11,308		0.00	2022-01-14
265	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	110,000		0.00	2022-02-25
266	2362	Jinchuan Group International Resources Co. Ltd:O	581,000	761,110		0.00	2022-03-04
267	0905	Walnut Capital Limited:O	32,000	3,520		0.00	2022-01-26
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	370,740		0.00	2022-03-08
269	0558	L.K. Technology Holdings Limited:O	62,000	589,000		0.00	2022-03-08
270	1429	Skymission Group Holdings Limited:O	72,000	6,048		0.00	2021-10-26
271	2195	Unity Enterprise Holdings Limited:O	45,000	13,275		0.00	2021-08-18
272	8328	Xinyi Electric Storage Holdings Limited:O	32,000	128,320		0.00	2021-09-13
273	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	403,150		0.00	2022-03-09
274	6865	Flat Glass Group Co., Ltd.:H	20,000	674,000		0.00	2022-03-07
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	202,920		0.00	2022-03-08
276	0815	China Silver Group Limited:O	72,000	46,800		0.00	2021-11-24
277	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	8,856		0.00	2021-06-04
278	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	18,200		0.00	2021-12-28
279	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	5,075		0.00	2021-09-06
280	2177	UNQ HOLDINGS LIMITED:O	7,200	17,280		0.00	2022-03-07
281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	140,000	540,400		0.00	2022-03-09
282	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	6,180		0.00	2022-02-09
283	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,021,264		0.00	2022-02-24
284	0975	Mongolian Mining Corporation:O	43,000	80,840		0.00	2022-02-09
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	80,960		0.00	2022-01-06
286	2618	JD Logistics, Inc.:O	257,200	5,169,720		0.00	2022-03-09
287	0700	TENCENT HOLDINGS LIMITED:O	396,025	152,390,420		0.00	2022-03-09
288	6988	Joy Spreader Group Inc.:O	90,000	189,000		0.00	2022-01-28
289	9959	Linklogis Inc.:B	83,500	600,365		0.00	2022-03-09
290	1621	Vico International Holdings Limited:O	40,000	4,960		0.00	2021-12-28
291	1333	China Zhongwang Holdings Limited:O	217,200	364,896	*	0.00	2021-11-01
292	2009	BBMG Corporation:H	93,000	109,740		0.00	2022-02-09
293	1211	BYD COMPANY LIMITED:H	43,500	8,260,650		0.00	2022-03-07
294	6078	Hygeia Healthcare Holdings Co., Limited:O	24,200	930,490		0.00	2022-03-09
295	6969	Smoore International Holdings Limited:O	234,000	5,089,500		0.00	2022-03-09
296	1490	AI X Tech Inc.:O	48,000	32,640		0.00	2022-01-19
297	8487	ISP Global Limited:O	34,000	6,902		0.00	2022-01-20
298	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	24,100		0.00	2022-02-16
299	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	47,970		0.00	2022-03-03
300	2107	First Service Holding Limited:O	37,500	37,125		0.00	2022-01-10
301	2616	CStone Pharmaceuticals:O	44,000	238,920		0.00	2022-03-09
302	1119	iDreamSky Technology Holdings Limited:O	52,400	255,188		0.00	2022-03-04
303	0651	China Ocean Industry Group Limited:O	15,000	1,875	*	0.00	2021-02-24
304	2158	Yidu Tech Inc.:O	36,100	355,585		0.00	2022-03-09
305	2131	Netjoy Holdings Limited:O	29,000	59,160		0.00	2022-03-09
306	1815	Mount Everest Gold Group Company Limited (KY):O	45,000	38,250		0.00	2022-03-08
307	8037	China Biotech Services Holdings Limited:O	35,000	49,700		0.00	2021-12-01
308	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	156,100		0.00	2022-01-25
309	0358	Jiangxi Copper Company Limited:H	49,000	637,980		0.00	2022-03-09
310	2001	China New Higher Education Group Limited:O	55,000	128,150		0.00	2022-02-24
311	0378	FDG Kinetic Limited:O	236,000	4,248	*	0.00	2021-07-05
312	2096	Simcere Pharmaceutical Group Limited:O	92,000	782,000		0.00	2022-03-08
313	1269	China First Capital Group Limited:O	46,800	11,419		0.00	2021-08-23
314	2552	Hua Medicine:O	36,500	108,040		0.00	2021-12-21
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	1,406		0.00	2021-07-05
316	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,586		0.00	2021-07-30
317	2148	Vesync Co., Ltd:O	40,000	187,200		0.00	2022-03-07
318	2883	China Oilfield Services Limited:H	62,000	539,400		0.00	2022-03-07
319	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,200	62,238		0.00	2022-01-14
320	8083	Youzan Technology Limited:O	620,000	140,740		0.00	2022-03-09
321	6993	Blue Moon Group Holdings Limited:O	191,500	959,415		0.00	2022-03-09
322	0913	Harbour Digital Asset Capital Limited:O	9,000	7,200		0.00	2021-11-15
323	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	26,640		0.00	2022-02-14
324	1070	TCL Electronics Holdings Limited:O	79,000	249,640		0.00	2022-02-21
325	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	12,360		0.00	2021-11-03
326	2171	CARsgen Therapeutics Holdings Limited:O	18,000	264,240		0.00	2022-02-28
327	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,265,820		0.00	2022-02-17
328	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	43,320		0.00	2022-03-07
329	6616	Global New Material International Holdings Limited:O	37,000	185,370		0.00	2022-03-07
330	1177	SINO BIOPHARMACEUTICAL LIMITED:O	581,500	2,517,895		0.00	2022-03-07
331	1801	Innovent Biologics, Inc.:O	45,000	1,224,000		0.00	2022-03-09
332	1787	Shandong Gold Mining Co., Ltd.:H	26,260	415,958		0.00	2022-03-09
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	601,200		0.00	2022-03-09
334	1737	A & S Group (Holdings) Limited:O	30,000	5,370		0.00	2019-03-19
335	8121	Guoen Holdings Limited:O	5,000	870		0.00	2021-12-28
336	1406	Clarity Medical Group Holding Limited:O	15,000	14,400		0.00	2022-03-02
337	0439	KuangChi Science Limited:O	183,000	29,280		0.00	2021-09-20
338	1958	BAIC Motor Corporation Limited:H	74,500	182,525		0.00	2022-02-04
339	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	11,880		0.00	2021-11-12
340	6606	New Horizon Health Limited:O	12,500	285,000		0.00	2022-02-14
341	0285	BYD Electronic (International) Company Limited:O	65,500	1,211,750		0.00	2022-03-09
342	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	24,778		0.00	2022-01-10
343	0710	BOE Varitronix Limited:O	21,000	162,120		0.00	2022-03-09
344	0235	CSC Holdings Limited (HK):O	580,000	20,300		0.00	2022-02-09
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,000	200,220		0.00	2022-02-16
346	0347	Angang Steel Company Limited:H	39,800	142,484		0.00	2022-03-07
347	0914	Anhui Conch Cement Company Limited:H	36,500	1,414,375		0.00	2022-03-09
348	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-03-01
349	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,000	33,600		0.00	2022-01-26
350	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	368,000		0.00	2020-10-15
351	0661	China Daye Non-Ferrous Metals Mining Limited:O	492,000	43,296		0.00	2021-12-07
352	1800	China Communications Construction Company Limited:H	121,000	523,930		0.00	2022-03-07
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,200	192,672		0.00	2022-03-01
354	6185	CanSino Biologics Inc.:H	3,600	408,600		0.00	2022-03-08
355	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-04-01
356	2833	Hang Seng Index ETF:Unit	50,100	1,054,104		0.00	2022-03-09
357	0813	Shimao Group Holdings Limited:O	101,500	428,330		0.00	2022-02-17
358	2013	Weimob Inc.:O	68,000	268,600		0.00	2022-03-09
359	1378	China Hongqiao Group Limited:O	246,500	2,479,790		0.00	2022-03-09
360	9939	Kintor Pharmaceutical Limited:O	10,000	110,800		0.00	2022-03-07
361	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	633,150		0.00	2022-03-09
362	2359	WuXi AppTec Co., Ltd.:H	10,082	987,028		0.00	2022-03-09
363	3323	China National Building Material Company Limited:H	116,000	1,079,960		0.00	2022-03-09
364	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,020		0.00	2022-03-04
365	1763	China Isotope & Radiation Corporation:H	2,000	40,200		0.00	2021-04-23
366	1849	AM Group Holdings Limited:O	20,000	9,000		0.00	2021-09-29
367	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,200		0.00	2021-10-25
368	8462	Omnibridge Holdings Limited:O	15,000	2,040		0.00	2021-10-20
369	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,100		0.00	2021-11-02
370	6996	Antengene Corporation Limited:O	16,500	89,100		0.00	2022-02-24
371	6036	Apex Ace Holding Limited:O	25,000	7,875		0.00	2022-02-10
372	2160	MicroPort CardioFlow Medtech Corporation:O	59,000	150,450		0.00	2022-03-09
373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,500	108,385		0.00	2022-01-04
374	0600	China Infrastructure Investment Limited:O	10,400	4,160		0.00	2022-01-27
375	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,700	31,672		0.00	2021-07-06
376	9997	Kangji Medical Holdings Limited:O	29,000	199,810		0.00	2022-02-23
377	2727	Shanghai Electric Group Company Limited:H	68,000	140,080		0.00	2022-02-18
378	8510	Top Standard Corporation:O	32,000	1,344		0.00	2022-01-14
379	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	91,120		0.00	2019-08-08
380	0730	Capital Industrial Financial Services Group Limited:O	90,000	12,060		0.00	2021-10-22
381	2110	Tian Cheng Holdings Limited:O	50,000	7,000		0.00	2021-11-12
382	8006	Sino Splendid Holdings Limited:O	10,750	774		0.00	2021-09-21
383	0382	Edvantage Group Holdings Limited:O	24,000	67,200		0.00	2021-11-24
384	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	12,000		0.00	2021-08-13
385	2217	Tam Jai International Co. Limited:O	30,000	67,800		0.00	2022-02-09
386	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	32,580		0.00	2022-01-27
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,600	733,120		0.00	2022-03-08
388	0580	Sun.King Technology Group Limited:O	36,000	101,880		0.00	2022-03-08
389	3933	United Laboratories International Holdings Limited (The):O	40,000	157,600		0.00	2022-01-07
390	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,440		0.00	2021-12-03
391	3759	Pharmaron Beijing Co., Ltd.:H	2,900	229,100		0.00	2022-03-09
392	2558	JINSHANG BANK CO., LTD.:H	21,000	28,770		0.00	2021-08-20
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	28,770		0.00	2021-12-01
394	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,600	1,886		0.00	2022-03-03
395	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	4,125		0.00	2021-10-15
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,000	130,560		0.00	2021-07-05
397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,880	2,152,550		0.00	2022-02-14
398	8495	1957 & Co. (Hospitality) Limited:O	8,000	2,680		0.00	2021-08-05
399	3339	Lonking Holdings Limited:O	89,000	176,220		0.00	2022-02-09
400	2260	Vanov Holdings Company Limited:O	10,000	12,600		0.00	2022-02-11
401	1765	XJ International Holdings Co., Ltd.:O	166,000	121,180		0.00	2022-03-09
402	8231	PFC Device Inc.:O	2,500	3,475	*	0.00	2021-05-28
403	3333	China Evergrande Group:O	270,000	399,600		0.00	2022-02-25
404	1762	Wanka Online Inc.:O	30,000	10,950		0.00	2021-12-08
405	2161	JBM (Healthcare) Limited:O	18,000	17,100		0.00	2022-01-04
406	1705	B & S International Holdings Ltd.:O	8,000	2,840		0.00	2021-08-04
407	2263	Fu Shek Financial Holdings Limited:O	20,000	2,300		0.00	2021-02-18
408	1451	MS Group Holdings Limited:O	4,000	1,760		0.00	2021-10-19
409	2216	Broncus Holding Corporation:O	10,500	30,765		0.00	2022-02-16
410	0876	Kaisa Health Group Holdings Limited:O	100,000	6,800		0.00	2021-11-23
411	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,296		0.00	2021-07-05
412	0286	Aidigong Maternal & Child Health Limited (BM):O	84,000	40,740		0.00	2021-11-18
413	0956	China Suntien Green Energy Corporation Limited:H	36,000	165,600		0.00	2022-01-13
414	1088	China Shenhua Energy Company Limited:H	66,000	1,435,500		0.00	2022-03-04
415	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	363,260		0.00	2022-03-03
416	0818	Hi Sun Technology (China) Limited:O	54,000	49,140		0.00	2021-07-05
417	1883	CITIC Telecom International Holdings Limited:O	70,752	193,153		0.00	2021-11-12
418	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	1,282,600		0.00	2022-03-09
419	1548	Genscript Biotech Corporation:O	40,000	1,046,000		0.00	2022-03-04
420	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,400	62,000		0.00	2022-02-04
421	1336	New China Life Insurance Company Ltd.:H	19,400	412,250		0.00	2021-12-14
422	2239	SMIT Holdings Limited:O	6,000	15,120		0.00	2022-01-11
423	1086	Goodbaby International Holdings Limited:O	31,000	26,970		0.00	2022-01-20
424	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	116,480		0.00	2022-01-13
425	2142	HBM Holdings Limited (KY):O	14,000	56,420		0.00	2021-12-03
426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	420,200		0.00	2022-03-07
427	1896	Maoyan Entertainment:O	20,600	138,638		0.00	2022-03-02
428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	243,000	323,190		0.00	2022-01-18
429	2162	Keymed Biosciences Inc.:O	5,000	131,750		0.00	2022-01-03
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,000	2,089,720		0.00	2022-03-09
431	1508	China Reinsurance (Group) Corporation:H	118,000	83,780		0.00	2022-02-09
432	0493	GOME Retail Holdings Limited:O	592,000	296,000		0.00	2022-02-15
433	1978	LH GROUP LIMITED (KY):O	14,000	11,340		0.00	2021-08-16
434	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	52,000	18,980		0.00	2021-12-02
435	6618	JD Health International Inc.:O	55,400	2,517,930		0.00	2022-03-09
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,900	854,604		0.00	2022-03-08
437	9888	Baidu, Inc.:A	39,150	5,230,440		0.00	2022-03-09
438	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	310,440		0.00	2022-02-07
439	1861	Precious Dragon Technology Holdings Limited:O	4,000	8,000		0.00	2021-12-17
440	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,300	397,580		0.00	2022-03-07
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	190,000		0.00	2021-12-08
442	0817	China Jinmao Holdings Group Limited:O	216,000	507,600		0.00	2022-02-28
443	1936	Ritamix Global Limited:O	8,000	6,080		0.00	2021-01-22
444	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	67,870		0.00	2022-01-28
445	0873	Shimao Services Holdings Limited:O	42,000	193,200		0.00	2022-01-19
446	1652	Fusen Pharmaceutical Company Limited:O	13,000	13,390		0.00	2022-01-18
447	2346	Universal Star (Holdings) Limited:O	10,000	11,700		0.00	2022-02-28
448	3600	MODERN DENTAL GROUP LIMITED:O	16,000	58,400		0.00	2022-03-02
449	1141	CMBC Capital Holdings Limited:O	19,500	32,955		0.00	2021-12-30
450	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	830,700		0.00	2022-03-09
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	354,900		0.00	2022-03-09
452	2276	Shanghai Conant Optical Co., Ltd.:H	7,000	31,570		0.00	2022-03-01
453	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	85,680		0.00	2022-02-15
454	0656	FOSUN INTERNATIONAL LIMITED:O	135,500	1,018,960		0.00	2021-09-02
455	0548	Shenzhen Expressway Corporation Limited:H	12,000	92,040		0.00	2022-03-04
456	8133	Jisheng Group Holdings Limited:O	2,500	400		0.00	2021-11-18
457	9626	Bilibili Inc.:Z ord	4,900	861,420		0.00	2022-03-09
458	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	60,100		0.00	2022-03-08
459	0302	CMGE Technology Group Limited:O	44,000	108,680		0.00	2022-01-17
460	0288	WH Group Limited (KY):O	202,500	1,026,675		0.00	2022-03-04
461	1477	Ocumension Therapeutics:O	10,500	92,190		0.00	2022-01-18
462	1233	Times China Holdings Limited:O	33,000	76,230		0.00	2022-02-28
463	0931	China HK Power Smart Energy Group Limited:O	87,000	28,275		0.00	2021-09-30
464	8526	Wing Fung Group Asia Limited:O	2,500	2,575		0.00	2022-01-24
465	3888	Kingsoft Corporation Limited:O	21,000	492,450		0.00	2022-03-04
466	1830	Perfect Medical Health Management Limited (KY):O	19,000	79,610		0.00	2022-02-23
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	2,250		0.00	2021-06-30
468	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	700		0.00	2021-09-10
469	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	32,400		0.00	2022-03-03
470	1302	LifeTech Scientific Corporation:O	70,000	193,900		0.00	2022-01-20
471	2132	Landrich Holding Limited:O	24,000	5,880		0.00	2021-05-17
472	1867	Standard Development Group Limited:O	20,000	6,400		0.00	2021-11-09
473	9688	Zai Lab Limited:O	1,300	365,300		0.00	2022-03-08
474	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2021-07-05
475	1818	Zhaojin Mining Industry Company Limited:H	38,500	316,085		0.00	2022-03-01
476	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	38,000	49,020		0.00	2022-01-07
477	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	46,500		0.00	2022-01-27
478	0232	Continental Aerospace Technologies Holding Limited (BM):O	136,000	16,864		0.00	2021-11-08
479	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	24,000		0.00	2021-12-29
480	6699	Angelalign Technology Inc.:O	2,400	400,080		0.00	2022-01-28
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	189,120		0.00	2022-02-16
482	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	34,320		0.00	2022-02-25
483	9977	Shandong Fengxiang Co., Ltd.:H	5,000	5,750		0.00	2021-06-28
484	1585	Yadea Group Holdings Ltd.:O	42,000	385,140		0.00	2022-02-21
485	2660	Zengame Technology Holding Limited:O	14,000	17,360		0.00	2021-10-28
486	9956	ANE (CAYMAN) INC.:O	16,000	73,280		0.00	2022-03-08
487	1055	China Southern Airlines Company Limited:H	58,000	246,500		0.00	2022-03-08
488	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,200		0.00	2021-11-24
489	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2021-07-02
490	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	580		0.00	2021-11-22
491	0189	DONGYUE GROUP LIMITED:O	30,000	289,500		0.00	2022-03-09
492	1357	Meitu, Inc.:O	58,500	60,840		0.00	2022-03-01
493	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,400	80,364		0.00	2022-03-09
494	9995	RemeGen Co., Ltd.:H	2,500	127,000		0.00	2022-01-26
495	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	43,189	42,757		0.00	2022-02-11
496	2779	China Xinhua Education Group Limited:O	21,000	25,620		0.00	2021-09-30
497	2269	WuXi Biologics (Cayman) Inc.:O	55,000	2,860,000		0.00	2022-03-09
498	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,600		0.00	2021-02-16
499	1696	SISRAM MEDICAL LTD:O	6,000	38,160		0.00	2022-02-18
500	3788	China Hanking Holdings Limited:O	25,000	34,000		0.00	2021-10-12
501	0030	YNBY International Limited:O	82,000	20,500		0.00	2021-09-27
502	2048	E-House (China) Enterprise Holdings Limited:O	22,200	24,420		0.00	2022-01-25
503	1478	Q Technology (Group) Company Limited:O	15,000	94,800		0.00	2021-12-30
504	8237	Link Holdings Limited (KY):O	44,000	660		0.00	2022-01-04
505	1836	Stella International Holdings Limited:O	10,000	81,100		0.00	2021-07-05
506	1323	Huasheng International Holding Limited:O	44,000	5,236		0.00	2022-03-09
507	8406	China Oral Industry Group Holdings Limited:O	10,000	10,000		0.00	2021-11-01
508	8523	Sheung Moon Holdings Limited:O	5,000	1,050		0.00	2021-09-02
509	1456	Guolian Minsheng Securities Company Limited:H	5,500	22,715		0.00	2022-01-28
510	1368	Xtep International Holdings Limited:O	32,500	339,950		0.00	2022-03-08
511	3969	China Railway Signal & Communication Corporation Limited:H	24,000	62,400		0.00	2022-02-09
512	1783	Envision Greenwise Holdings Limited:O	10,000	3,650		0.00	2021-10-20
513	1885	China Wood Optimization (Holding) Limited:O	12,000	10,800	*	0.00	2021-07-05
514	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,796		0.00	2021-06-01
515	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-19
516	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2021-11-23
517	1760	Intron Technology Holdings Limited:O	13,000	43,160		0.00	2022-02-24
518	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	264		0.00	2017-12-06
519	1513	Livzon Pharmaceutical Group Inc.:H	3,691	97,812		0.00	2022-03-03
520	3908	China International Capital Corporation Limited:H	22,400	368,256		0.00	2022-03-02
521	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	92,430		0.00	2022-01-17
522	6886	Huatai Securities Co., Ltd.:H	19,800	233,244		0.00	2022-03-09
523	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	15,720		0.00	2022-01-11
524	8020	Unitas Holdings Limited:O	30,000	570		0.00	2022-02-24
525	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	55,860		0.00	2021-12-30
526	1164	CGN Mining Company Limited:O	75,000	65,250		0.00	2021-11-11
527	9969	InnoCare Pharma Limited:O	17,000	177,140		0.00	2022-03-04
528	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	201,400		0.00	2022-01-25
529	1183	MECOM Power and Construction Limited:O	20,000	62,000		0.00	2021-11-17
530	3318	China Boton Group Company Limited:O	12,000	42,000		0.00	2022-03-04
531	1817	Mulsanne Group Holding Limited:O	10,500	46,200		0.00	2021-07-16
532	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-07-31
533	3316	Binjiang Service Group Co. Ltd.:O	3,000	66,600		0.00	2021-08-13
534	1918	Sunac China Holdings Limited:O	59,000	336,890		0.00	2022-03-09
535	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,500		0.00	2021-11-24
536	6818	China Everbright Bank Company Limited:H	136,000	384,880		0.00	2022-01-18
537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	210,600		0.00	2022-03-08
538	3380	Logan Group Company Limited:O	61,000	114,680		0.00	2022-01-28
539	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	4,060		0.00	2021-06-22
540	1024	Kuaishou Technology:B	37,100	2,669,345		0.00	2022-03-09
541	2192	Medlive Technology Co., Ltd.:O	7,500	68,175		0.00	2022-03-09
542	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,732		0.00	2021-08-20
543	1029	IRC LIMITED:O	74,000	14,504		0.00	2021-11-25
544	1909	Fire Rock Holdings Limited:O	40,000	34,800		0.00	2021-12-28
545	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2022-02-18
546	8209	Plateau Treasures Limited:Wrnt	1,000	115		0.00	2021-08-25
547	8521	WebX International Holdings Company Limited:O	5,000	510		0.00	2021-09-06
548	6611	Sanxun Holdings Group Limited:O	7,000	20,440		0.00	2021-09-02
549	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	522		0.00	2021-09-14
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	326,616		0.00	2022-03-08
551	1613	Synertone Communication Corporation:O	12,800	2,483		0.00	2021-03-23
552	1375	Central China Securities Co., Ltd.:H	12,000	15,840		0.00	2022-02-14
553	8646	China Hongguang Holdings Limited:O	3,000	930		0.00	2021-11-12
554	1147	Edensoft Holdings Limited:O	20,000	1,660		0.00	2021-01-25
555	8527	JLogo Holdings Limited:O	5,000	12,400		0.00	2021-09-23
556	8447	MS Concept Limited (KY):O	10,000	600		0.00	2021-08-11
557	1258	China Nonferrous Mining Corporation Limited:O	37,000	132,830		0.00	2022-03-09
558	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	402		0.00	2020-10-30
559	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	794,200		0.00	2022-03-09
560	0812	Southwest Securities International Securities Limited:O	36,000	1,116		0.00	2021-06-30
561	1372	China Carbon Neutral Development Group Limited:O	3,000	11,400		0.00	2022-03-09
562	9923	YEAHKA LIMITED:O	4,400	84,480		0.00	2021-12-16
563	1988	China Minsheng Banking Corp., Ltd.:H	81,000	233,280		0.00	2022-03-07
564	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.00	2022-01-10
565	1502	Financial Street Property Co., Limited:H	1,000	3,040		0.00	2021-06-15
566	8516	Grand Talents Group Holdings Limited:O	1,100	2,497		0.00	2021-12-30
567	0365	Sino ICT Holdings Limited:O	14,000	9,380		0.00	2021-10-12
568	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,700	25,974		0.00	2022-03-09
569	1415	Cowell e Holdings Inc.:O	8,000	59,200		0.00	2022-03-08
570	2233	WEST CHINA CEMENT LIMITED:O	52,000	65,520		0.00	2022-01-17
571	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	28,320		0.00	2022-02-24
572	0241	Alibaba Health Information Technology Limited:O	128,000	559,360		0.00	2022-03-03
573	1742	HPC Holdings Limited (KY):O	15,000	1,710		0.00	2021-10-06
574	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	360		0.00	2022-01-27
575	0547	Digital Domain Holdings Limited:O	40,000	22,800		0.00	2022-02-28
576	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	180,720		0.00	2022-02-15
577	1230	Yashili International Holdings Ltd:O	43,000	20,210		0.00	2021-11-19
578	0941	China Mobile Limited (HK):O	193,000	9,843,000		0.00	2022-03-08
579	9922	Jiumaojiu International Holdings Limited:O	13,000	198,900		0.00	2022-03-07
580	3326	Perfect Group International Holdings Limited:O	12,000	2,988		0.00	2021-08-27
581	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2021-12-03
582	1068	China Yurun Food Group Limited:O	16,000	9,280		0.00	2021-09-07
583	2191	SF Real Estate Investment Trust:Unit	7,000	23,380		0.00	2022-01-19
584	1387	China Dili Group:O	76,400	166,552		0.00	2021-12-28
585	2256	Abbisko Cayman Limited:O	6,000	24,300		0.00	2022-03-02
586	9966	Alphamab Oncology:O	8,000	59,520		0.00	2022-01-20
587	0269	China Resources and Transportation Group Limited:O	90,000	2,070		0.00	2022-01-13
588	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,820		0.00	2021-07-05
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,740		0.00	2021-12-30
590	1516	Sunac Services Holdings Limited:O	25,126	134,927		0.00	2022-02-23
591	1617	Nanfang Communication Holdings Limited:O	12,000	1,152		0.00	2022-01-25
592	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,000		0.00	2020-12-04
593	6030	CITIC Securities Company Limited:H	21,075	370,499		0.00	2022-03-03
594	6909	BetterLife Holding Limited:O	5,000	24,000		0.00	2021-11-18
595	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,576		0.00	2022-01-14
596	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,664		0.00	2021-03-02
597	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,488		0.00	2021-08-06
598	1933	OneForce Holdings Limited:O	4,000	1,240		0.00	2021-09-20
599	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	5,300		0.00	2021-06-15
600	1959	Centenary United Holdings Limited:O	4,000	2,080		0.00	2021-09-01
601	6098	Country Garden Services Holdings Company Limited:O	26,644	1,075,085		0.00	2022-01-07
602	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	335		0.00	2021-12-17
603	9983	Central China New Life Limited:O	10,000	43,800		0.00	2021-09-20
604	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	118,575		0.00	2022-02-24
605	3067	iShares Hang Seng TECH ETF:Unit	7,300	66,759		0.00	2021-12-16
606	1117	China Modern Dairy Holdings Ltd.:O	62,000	81,840		0.00	2022-02-18
607	1215	Kai Yuan Holdings Limited:O	100,000	2,700		0.00	2021-06-30
608	6690	Haier Smart Home Co., Ltd.:H	22,400	542,080		0.00	2022-02-14
609	1875	BioDlink International Company Limited:O	4,800	14,928		0.00	2021-08-02
610	2197	Clover Biopharmaceuticals, Ltd.:O	9,000	65,250		0.00	2022-03-03
611	0231	Ping An Securities Group (Holdings) Limited:O	40,000	400	*	0.00	2021-03-25
612	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	158,120		0.00	2021-12-23
613	9858	China Youran Dairy Group Limited:O	29,000	113,100		0.00	2022-02-18
614	0389	China Tontine Wines Group Limited:O	20,000	1,900		0.00	2021-06-30
615	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	17,100		0.00	2021-09-30
616	6881	China Galaxy Securities Co., Ltd.:H	27,500	115,225		0.00	2021-09-21
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	41,340		0.00	2021-09-28
618	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	6,075		0.00	2022-02-21
619	2003	VCREDIT HOLDINGS LIMITED:O	3,600	12,240		0.00	2021-12-14
620	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	55,835		0.00	2022-03-02
621	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	38,400		0.00	2021-11-05
622	1238	Powerlong Real Estate Holdings Limited:O	30,000	100,500		0.00	2021-12-21
623	1873	VIVA BIOTECH HOLDINGS:O	14,000	35,560		0.00	2022-02-25
624	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,440		0.00	2021-01-21
625	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,270		0.00	2021-03-18
626	2205	Kangqiao Service Group Limited:O	5,000	17,550		0.00	2022-03-09
627	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	1,860		0.00	2021-11-16
628	2686	AAG Energy Holdings Limited:O	24,000	33,120		0.00	2022-02-15
629	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	41,000		0.00	2021-12-06
630	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,900	108,290		0.00	2022-02-22
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	56,160		0.00	2022-01-27
632	6099	China Merchants Securities Co., Ltd.:H	8,800	77,088		0.00	2021-11-16
633	2215	Dexin Services Group Limited:O	7,000	21,420		0.00	2021-09-13
634	0076	Elate Holdings Limited:O	48,002	1,920		0.00	2022-01-21
635	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	53,400		0.00	2021-11-11
636	2858	Yixin Group Limited:O	44,000	42,680		0.00	2021-12-21
637	3989	Capital Environment Holdings Limited:O	96,000	13,632		0.00	2021-09-23
638	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,380		0.00	2021-09-10
639	8017	TradeGo FinTech Limited:O	4,000	4,640		0.00	2021-11-16
640	3690	Meituan:B	35,800	5,316,300		0.00	2022-03-09
641	1638	Kaisa Group Holdings Ltd.:O	46,000	27,600		0.00	2022-02-28
642	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	42,000		0.00	2021-11-11
643	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	24,300		0.00	2021-08-30
644	2103	Sinic Holdings (Group) Company Limited:O	23,000	11,500	*	0.00	2021-09-23
645	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2021-07-02
646	8206	Shentong Robot Education Group Company Limited:O	12,000	552		0.00	2021-09-24
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	2,507,450		0.00	2022-03-01
648	1608	VPower Group International Holdings Limited:O	17,000	17,510		0.00	2022-02-17
649	1859	China Bright Culture Group:O	10,000	4,750		0.00	2022-02-22
650	9633	Nongfu Spring Co., Ltd:H	31,200	1,204,320		0.00	2022-03-08
651	0066	MTR CORPORATION LIMITED:O	38,207	1,528,280		0.00	2021-12-28
652	1612	Vincent Medical Holdings Limited:O	4,000	2,880		0.00	2021-09-30
653	1432	China Shengmu Organic Milk Limited:O	51,000	21,675		0.00	2022-02-04
654	1540	Left Field Printing Group Limited:O	3,000	1,650		0.00	2021-09-27
655	2800	Tracker Fund of Hong Kong:Unit	28,000	581,840		0.00	2022-02-15
656	8242	GSN Corporations Limited:O	10,000	100	*	0.00	2021-01-05
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	1,560		0.00	2021-07-02
658	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,916		0.00	2021-06-28
659	2207	Ronshine Service Holding Co., Ltd:O	3,000	14,550		0.00	2022-01-06
660	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	20,400		0.00	2022-01-18
661	1587	Shineroad International Holdings Limited:O	4,000	3,520		0.00	2022-01-07
662	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,501	163,655		0.00	2022-02-14
663	1761	BabyTree Group:O	9,500	7,030		0.00	2022-01-18
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2022-02-23
665	0524	Great Wall Terroir Holdings Limited:O	9,000	603		0.00	2021-10-26
666	0297	Sinofert Holdings Limited:O	40,000	47,200		0.00	2021-07-22
667	0001	CK Hutchison Holdings Limited:O	21,684	1,148,168		0.00	2021-12-30
668	3983	China BlueChemical Ltd.:H	10,000	25,700		0.00	2021-10-19
669	1898	China Coal Energy Company Limited:H	23,000	119,600		0.00	2022-03-08
670	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,900		0.00	2022-01-26
671	3918	NagaCorp Ltd.:O	24,000	134,880		0.00	2021-10-05
672	6069	SY Holdings Group Limited (KY):O	5,500	34,375		0.00	2022-02-25
673	6198	Qingdao Port International Co., Ltd.:H	6,000	24,240		0.00	2022-02-09
674	0806	Value Partners Group Limited:O	10,000	33,900		0.00	2021-11-19
675	0665	Haitong International Securities Group Limited:O	32,000	52,800		0.00	2022-02-09
676	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	5,400		0.00	2021-04-01
677	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,000	116,160		0.00	2022-02-28
678	0842	Leoch International Technology Limited:O	7,000	4,900		0.00	2021-12-30
679	1945	Zero2IPO Holdings Inc.:O	1,600	4,016		0.00	2021-09-27
680	0164	China Baoli Technologies Holdings Limited:O	3,000	975		0.00	2021-09-02
681	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	7,560		0.00	2022-02-15
682	1247	Miko International Holdings Limited:O	600	192		0.00	2021-03-17
683	2250	B.Duck Semk Holdings International Limited:O	5,000	8,600		0.00	2022-02-11
684	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-25
685	1472	Sang Hing Holdings (International) Limited:O	5,000	555		0.00	2021-10-25
686	1948	UJU HOLDING LIMITED:O	3,000	16,260		0.00	2021-12-09
687	2157	Lepu Biopharma Co., Ltd.:H	8,000	57,280		0.00	2022-03-01
688	1941	Ye Xing Group Holdings Limited:O	2,000	790		0.00	2020-09-16
689	0823	Link Real Estate Investment Trust:Unit	10,346	654,385		0.00	2022-03-09
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,500	1,320,750		0.00	2022-02-23
691	0947	MOBI Development Co., Ltd.:O	4,000	1,160		0.00	2021-09-24
692	0136	China Ruyi Holdings Limited:O	45,200	99,892		0.00	2022-03-09
693	1965	Landsea Green Life Service Company Limited:O	2,000	6,360		0.00	2021-12-10
694	1816	CGN Power Co., Ltd.:H	54,000	113,400		0.00	2022-03-07
695	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	39,760		0.00	2022-02-28
696	6666	Evergrande Property Services Group Limited:O	51,000	100,470		0.00	2022-03-04
697	1270	Langham Hospitality Investments Limited:O	15,000	12,450		0.00	2021-08-30
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	54,500		0.00	2022-02-09
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	404,840		0.00	2022-03-01
700	3699	Everbright Grand China Assets Limited:O	2,000	980		0.00	2021-02-19
701	3389	Hengdeli Holdings Limited:O	20,000	5,400		0.00	2021-08-27
702	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	464		0.00	2021-06-04
703	2007	Country Garden Holdings Company Limited:O	102,049	577,597		0.00	2022-03-08
704	0020	SenseTime Group Inc.:B	114,000	752,400		0.00	2022-03-07
705	2100	BAIOO Family Interactive Limited:O	12,000	6,840		0.00	2021-11-19
706	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	11,360		0.00	2021-09-29
707	8325	China Smartpay Group Holdings Limited:O	10,000	1,490		0.00	2021-08-05
708	0894	Man Yue Technology Holdings Limited:O	2,000	1,560		0.00	2021-09-13
709	0827	Ko Yo Chemical (Group) Limited:O	24,000	6,360		0.00	2022-03-04
710	0678	Genting Hong Kong Limited:O	35,000	14,525	*	0.00	2021-11-30
711	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	21,450		0.00	2022-02-22
712	0880	SJM Holdings Limited:O	23,000	84,180		0.00	2022-03-03
713	1200	Midland Holdings Limited (BM):O	2,895	2,606		0.00	2021-07-14
714	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,100		0.00	2020-07-14
715	1592	Anchorstone Holdings Limited:O	5,000	1,500		0.00	2021-12-10
716	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	22,140		0.00	2021-07-02
717	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,930		0.00	2021-10-19
718	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2021-08-24
719	1957	MBV International Limited:O	2,500	925		0.00	2021-08-09
720	1600	Tian Lun Gas Holdings Limited:O	4,000	22,240		0.00	2022-03-08
721	0008	PCCW LIMITED:O	30,400	130,112		0.00	2022-03-09
722	1455	Fourace Industries Group Holdings Limited:O	5,000	1,070		0.00	2020-12-01
723	8123	Sinofortune Financial Holdings Limited:O	30,000	360		0.00	2021-06-22
724	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,260		0.00	2021-07-21
725	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,200	164,776		0.00	2021-12-30
726	6885	Henan Jinma Energy Company Limited:H	2,000	7,600		0.00	2021-10-15
727	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	341,880		0.00	2022-01-24
728	9618	JD.com, Inc.:A	10,050	2,361,750		0.00	2022-03-09
729	6158	Zhenro Properties Group Limited:O	16,000	9,120		0.00	2022-03-01
730	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,600	1,513,400		0.00	2022-03-03
731	9988	Alibaba Group Holding Limited (KY):O	78,300	7,536,375		0.00	2022-03-09
732	1907	China Risun Group Limited (KY):O	16,000	69,600		0.00	2021-09-10
733	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	52,480		0.00	2022-02-09
734	9961	TRIP.COM GROUP LIMITED:O	2,450	441,735		0.00	2021-12-28
735	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	36,635		0.00	2022-02-09
736	0819	Tianneng Power International Limited:O	4,000	24,840		0.00	2021-10-26
737	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	61,650		0.00	2022-02-28
738	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	10,420		0.00	2022-03-08
739	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	611,100		0.00	2022-02-21
740	0123	Yuexiu Property Company Limited:O	10,916	86,236		0.00	2021-06-30
741	0772	China Literature Limited:O	3,600	130,860		0.00	2022-01-06
742	6837	Haitong Securities Co., Ltd.:H	12,000	74,880		0.00	2022-02-09
743	3958	Orient Securities Company Limited:H	3,600	18,000		0.00	2021-12-29
744	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	26,000		0.00	2021-12-06
745	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,880		0.00	2022-03-07
746	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	308,360		0.00	2022-02-24
747	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	932		0.00	2021-07-05
748	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	158,600		0.00	2021-11-26
749	0683	KERRY PROPERTIES LIMITED:O	5,000	105,250		0.00	2021-09-07
750	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,480		0.00	2022-02-17
751	0653	BONJOUR HOLDINGS LIMITED:O	12,000	1,548		0.00	2021-12-21
752	6110	Topsports International Holdings Limited:O	21,000	144,480		0.00	2022-01-24
753	3868	Xinyi Energy Holdings Limited:O	24,000	99,360		0.00	2022-02-15
754	2399	China Anchu Energy Storage Group Limited:O	7,000	3,710		0.00	2021-11-05
755	1901	Feiyang International Holdings Group Limited:O	2,000	1,960		0.00	2021-08-20
756	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,360		0.00	2020-10-29
757	8293	SingAsia Holdings Limited:O	5,000	205		0.00	2021-02-02
758	0867	China Medical System Holdings Limited:O	8,000	100,640		0.00	2022-01-19
759	0515	China Silver Technology Holdings Limited:O	10,000	570		0.00	2021-06-30
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2021-12-14
761	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	103,950		0.00	2022-03-01
762	1776	GF Securities Co., Ltd.:H	5,400	57,024		0.00	2022-01-19
763	0002	CLP HOLDINGS LIMITED:O	8,000	619,600		0.00	2021-09-07
764	1083	Towngas Smart Energy Company Limited:O	10,000	49,300		0.00	2022-02-11
765	1661	China Frontier Technology Group:O	5,000	545		0.00	2021-09-13
766	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	110		0.00	2020-04-16
767	2798	Perennial Energy Holdings Limited:O	5,000	8,350		0.00	2021-09-20
768	6855	Ascentage Pharma Group International:O	800	12,064		0.00	2022-03-01
769	2822	CSOP FTSE China A50 ETF:Unit	2,200	34,254		0.00	2022-01-18
770	0085	China Electronics Huada Technology Company Limited:O	6,000	3,420		0.00	2021-12-02
771	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	71,400		0.00	2022-01-17
772	1788	Guotai Junan International Holdings Limited:O	28,000	26,880		0.00	2022-01-19
773	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2021-02-05
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	164,200		0.00	2022-03-08
775	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	15,690		0.00	2021-05-14
776	0686	Beijing Energy International Holding Co., Ltd.:O	64,000	16,000		0.00	2022-01-04
777	6160	BeOne Medicine Ltd.:O	3,800	417,620		0.00	2022-03-08
778	0512	Grand Pharmaceutical Group Limited:O	10,000	56,800		0.00	2022-02-21
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,240		0.00	2021-11-15
780	2202	China Vanke Company Limited:H	5,310	85,491		0.00	2022-03-08
781	1316	Nexteer Automotive Group Limited:O	7,000	39,130		0.00	2022-02-10
782	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	200,340		0.00	2022-03-09
783	0166	New Times Corporation Limited (BM):O	24,000	1,968		0.00	2022-02-14
784	1013	Wai Chun Group Holdings Limited:O	5,800	348		0.00	2021-07-16
785	0916	China Longyuan Power Group Corporation Limited:H	9,000	153,720		0.00	2022-03-08
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,210		0.00	2021-02-26
787	0522	ASMPT Limited:O	1,100	82,390		0.00	2021-12-16
788	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	8,800		0.00	2021-08-19
789	1299	AIA Group Limited:O	31,800	2,275,290		0.00	2022-03-09
790	0707	Asia Television Holdings Limited:O	26,000	338		0.00	2021-11-08
791	1598	China 21st Century Education Group Limited:O	3,000	1,455		0.00	2021-08-24
792	1431	YuanShengTai Dairy Farm Limited:O	12,000	2,760		0.00	2021-05-20
793	1128	Wynn Macau, Limited:O	13,200	80,520		0.00	2021-12-17
794	0839	China Education Group Holdings Limited (KY):O	6,000	34,680		0.00	2022-02-09
795	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	303,600		0.00	2022-03-04
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	12,200		0.00	2022-02-14
797	0459	Legend Upstar Holdings Limited (KY):O	4,460	446		0.00	2021-07-14
798	8356	Tsun Yip Holdings Limited (KY):O	10,000	100		0.00	2021-07-20
799	3658	New Hope Service Holdings Limited:O	2,000	4,160		0.00	2022-02-23
800	2181	Mabpharm Limited:O	10,000	7,500		0.00	2020-11-02
801	9899	NetEase Cloud Music Inc.:O	500	39,200		0.00	2022-02-23
802	1052	Yuexiu Transport Infrastructure Limited:O	4,000	20,640		0.00	2021-01-26
803	9616	Neutech Group Limited:O	1,600	7,120		0.00	2021-06-15
804	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	35,750		0.00	2021-10-28
805	2518	Autohome Inc.:O	1,200	57,000		0.00	2021-07-22
806	9898	Weibo Corporation:A	340	67,660		0.00	2022-01-28
807	1622	Redco Properties Group Limited:O	8,000	16,640		0.00	2022-01-27
808	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,520		0.00	2022-01-24
809	0681	Chinese People Holdings Company Limited:O	20,000	940		0.00	2021-09-08
810	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2021-11-29
811	1060	Damai Entertainment Holdings Limited (BM):O	60,000	40,200		0.00	2022-02-14
812	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	795		0.00	2021-09-28
813	6878	Differ Group Auto Limited:O	16,000	28,800		0.00	2022-02-25
814	1033	Sinopec Oilfield Service Corporation:H	12,000	7,800		0.00	2021-10-19
815	3302	KINERGY CORPORATION LTD.:O	2,000	1,180		0.00	2021-08-20
816	1011	China NT Pharma Group Company Limited:O	4,000	256		0.00	2021-12-28
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	80,340		0.00	2022-03-09
818	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	333,040		0.00	2022-03-09
819	3988	BANK OF CHINA LIMITED:H	174,200	503,438		0.00	2022-02-28
820	0667	China East Education Holdings Limited:O	4,500	19,800		0.00	2022-03-09
821	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	1,200		0.00	2021-01-18
822	3393	Wasion Holdings Limited:O	2,000	5,540		0.00	2021-12-29
823	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,050		0.00	2022-02-25
824	1398	Industrial and Commercial Bank of China Limited:H	173,045	780,433		0.00	2022-02-28
825	1578	BANK OF TIANJIN CO., LTD.:H	3,500	6,300		0.00	2021-12-30
826	2175	China General Education Group Limited:O	1,000	3,680		0.00	2021-08-06
827	6118	Austar Lifesciences Limited:O	1,000	2,430		0.00	2022-03-08
828	0787	Global Brands Group Holding Limited:O	2,000	378	*	0.00	2021-02-09
829	2211	Universal Health International Group Holding Limited:O	900	124		0.00	2021-07-02
830	2880	Liaoning Port Co., Ltd.:H	10,000	7,300		0.00	2022-03-08
831	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,640		0.00	2021-11-23
832	1515	China Resources Medical Holdings Company Limited:O	2,500	10,425		0.00	2021-12-01
833	2015	Li Auto Inc.:A	3,200	314,560		0.00	2022-03-09
834	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	36,160		0.00	2022-03-09
835	1568	SUNDART HOLDINGS LIMITED:O	4,000	1,180		0.00	2021-11-09
836	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	19,080		0.00	2022-02-28
837	0005	HSBC HOLDINGS PLC:O	36,621	1,803,584		0.00	2022-01-24
838	1168	Z Fin Limited:O	11,200	2,464		0.00	2021-07-02
839	1022	Feiyu Technology International Company Ltd.:O	3,000	765		0.00	2021-10-28
840	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	15,520		0.00	2022-02-15
841	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	14,000		0.00	2022-03-01
842	1337	Razer Inc.:O	15,000	34,050		0.00	2022-01-05
843	0883	CNOOC LIMITED:O	76,000	769,120		0.00	2022-03-08
844	3328	Bank of Communications Co., Ltd.:H	59,530	303,008		0.00	2022-01-07
845	0384	CHINA GAS HOLDINGS LIMITED:O	9,400	112,988		0.00	2022-03-07
846	0933	Viva Goods Company Limited:O	16,000	17,600		0.00	2021-12-22
847	0346	Yanchang Petroleum International Limited:O	30,000	2,250		0.00	2021-06-30
848	2038	FIH Mobile Limited:O	13,000	12,610		0.00	2021-09-08
849	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	4,320		0.00	2021-09-17
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,947	340,797		0.00	2021-07-28
851	3313	ArtGo Holdings Limited:O	7,000	224		0.00	2021-08-04
852	0986	Dufu Liquor Group Limited:O	2,000	160		0.00	2021-06-21
853	2666	Genertec Universal Medical Group Company Limited:O	3,000	15,420		0.00	2021-10-15
854	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,300		0.00	2022-03-02
855	1030	SEAZEN GROUP LIMITED:O	10,000	35,000		0.00	2021-10-15
856	1628	Yuzhou Group Holdings Company Limited:O	10,031	4,514		0.00	2021-11-12
857	1928	Sands China Ltd.:O	12,400	232,872		0.00	2022-01-07
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	132,070		0.00	2022-03-04
859	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	17,136		0.00	2022-03-09
860	3913	KWG Living Group Holdings Limited:O	3,000	8,130		0.00	2021-12-07
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	70,240		0.00	2022-03-09
862	3998	Bosideng International Holdings Limited:O	16,000	65,120		0.00	2022-02-23
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	175,120		0.00	2022-02-11
864	0650	Productive Technologies Company Limited (BM):O	10,000	9,600		0.00	2022-02-04
865	8143	Good Fellow Healthcare Holdings Limited:O	4,000	232		0.00	2021-04-13
866	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	438		0.00	2019-08-07
867	0988	Silk Road Logistics Holdings Limited:O	900	108		0.00	2021-06-08
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	25,140		0.00	2022-03-01
869	1773	Tianli International Holdings Limited:O	3,000	1,620		0.00	2022-03-09
870	0371	Beijing Enterprises Water Group Limited:O	14,000	40,600		0.00	2021-10-15
871	3828	Ming Fai International Holdings Limited:O	1,000	355		0.00	2021-07-02
872	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,560		0.00	2021-11-25
873	3889	Global Corn Group Limited:O	2,000	164		0.00	2021-01-26
874	1371	China Ecotourism Group Limited:O	4,000	340		0.00	2021-07-02
875	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	25,440		0.00	2022-02-11
876	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	400		0.00	2021-12-30
877	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	30,760		0.00	2022-01-28
878	0211	STYLAND HOLDINGS LIMITED:O	899	225		0.00	2021-07-02
879	3396	Legend Holdings Corporation:H	1,600	15,008		0.00	2022-03-03
880	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	92,300		0.00	2022-03-09
881	0272	SHUI ON LAND LIMITED:O	10,000	10,600		0.00	2021-07-02
882	2869	Greentown Service Group Co. Ltd.:O	4,000	27,760		0.00	2022-01-27
883	9990	Archosaur Games Inc.:O	1,000	6,980		0.00	2021-11-24
884	1881	Regal Real Estate Investment Trust:Unit	4,000	5,560		0.00	2021-10-28
885	9666	Jinke Smart Services Group Co., Ltd.:H	800	22,400		0.00	2021-12-21
886	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	81,920		0.00	2021-09-10
887	1389	Major Holdings Limited (KY):O	4,000	140		0.00	2021-05-20
888	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	10,320		0.00	2022-02-25
889	3900	Greentown China Holdings Limited:O	3,000	34,380		0.00	2022-01-24
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	38,100		0.00	2022-01-25
891	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	255		0.00	2022-02-08
892	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	840		0.00	2021-07-28
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	63,808		0.00	2022-03-04
894	2331	LI NING COMPANY LIMITED:O	3,000	184,500		0.00	2022-02-22
895	1992	Fosun Tourism Group:O	1,400	15,736		0.00	2022-02-22
896	2257	Sirnaomics Ltd.:O	100	7,950		0.00	2022-01-04
897	0804	Pinestone Capital Limited:O	5,000	215		0.00	2021-11-30
898	1251	SPT Energy Group Inc.:O	2,000	560		0.00	2021-11-08
899	0067	China Lumena New Materials Corp.:O	150	188	*	0.00	2021-06-30
900	0689	EPI (Holdings) Limited:O	5,604	314		0.00	2021-07-02
901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	85,560		0.00	2021-10-19
902	2139	Bank of Gansu Co., Ltd.:H	4,000	4,200		0.00	2022-01-04
903	2638	HK Electric Investments Limited:O	9,000	69,840		0.00	2021-02-03
904	9928	Times Neighborhood Holdings Limited:O	1,000	2,150		0.00	2022-01-25
905	6138	Harbin Bank Co., Ltd.:H	3,000	2,070		0.00	2021-01-28
906	3899	CIMC Enric Holdings Limited:O	2,000	17,700		0.00	2022-01-04
907	6626	YUEXIU SERVICES GROUP LIMITED:O	1,500	5,850		0.00	2022-02-22
908	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	8,220		0.00	2022-03-02
909	0743	Asia Cement (China) Holdings Corporation:O	1,500	7,260		0.00	2022-01-13
910	9999	NetEase, Inc.:O	3,300	437,250		0.00	2022-03-09
911	9868	XPeng Inc.:A	1,200	123,600		0.00	2022-02-11
912	1837	Natural Food International Holding Limited:O	2,000	850		0.00	2021-08-24
913	2801	iShares Core MSCI China Index ETF:Unit	200	4,452		0.00	2021-03-09
914	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,690		0.00	2022-03-09
915	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	252		0.00	2021-07-02
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,900		0.00	2021-12-02
917	2823	iShares FTSE China A50 ETF:Unit	900	14,472		0.00	2022-02-28
918	0433	North Mining Shares Company Limited:O	20,000	260	*	0.00	2021-03-30
919	1866	CHINA XLX FERTILISER LTD.:O	1,000	6,390		0.00	2022-02-25
920	6677	Sino-Ocean Service Holding Limited:O	1,000	3,770		0.00	2021-07-07
921	9698	GDS Holdings Limited (KY):A	1,200	44,880		0.00	2022-02-23
922	0151	Want Want China Holdings Limited:O	10,000	73,900		0.00	2022-01-13
923	0552	China Communications Services Corporation Limited:H	2,000	7,800		0.00	2021-09-02
924	2078	PanAsialum Holdings Company Limited:O	1,000	223		0.00	2021-08-13
925	2285	CHERVON HOLDINGS LIMITED:O	400	22,680		0.00	2022-03-08
926	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	6,900		0.00	2021-09-07
927	1999	Man Wah Holdings Limited:O	3,200	26,784		0.00	2022-02-24
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,420		0.00	2022-02-22
929	9909	Powerlong Commercial Management Holdings Limited:O	500	4,900		0.00	2021-07-28
930	6100	Tongdao Liepin Group:O	400	6,888		0.00	2021-09-06
931	0990	Deep Source Holdings Limited:O	10,000	12,200		0.00	2022-01-03
932	0010	HANG LUNG GROUP LIMITED:O	1,000	16,220		0.00	2021-10-18
933	6633	Qingci Games Inc.:O	500	2,025		0.00	2022-01-25
934	0826	Tiangong International Company Limited:O	2,000	5,800		0.00	2021-12-10
935	3319	A-Living Smart City Services Co., Ltd.:H	1,000	11,620		0.00	2022-02-23
936	0489	DongFeng Motor Group Company Limited (CN):H	2,000	11,380		0.00	2022-01-05
937	0673	China Health Group Limited:O	3,000	174		0.00	2021-06-09
938	3883	China Aoyuan Group Limited:O	2,000	2,280		0.00	2022-01-28
939	1358	PW Medtech Group Limited:O	1,000	900		0.00	2022-03-02
940	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,460		0.00	2021-05-20
941	2282	MGM China Holdings Limited:O	2,400	10,992		0.00	2022-02-25
942	0108	GR Life Style Company Limited:O	2,000	2,200		0.00	2022-03-08
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,000	805,920		0.00	2022-03-03
944	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,800		0.00	2021-07-06
945	1087	InvesTech Holdings Limited:O	50	95		0.00	2021-07-29
946	8368	Creative China Holdings Limited:O	200	48		0.00	2021-07-16
947	2371	Chuanglian Holdings Limited (KY):O	4,000	192		0.00	2021-03-23
948	2020	ANTA Sports Products Limited:O	1,600	154,960		0.00	2022-03-03
949	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	29,880		0.00	2021-08-20
950	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	25,480		0.00	2021-09-16
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	160,200		0.00	2021-10-22
952	1717	Ausnutria Dairy Corporation Ltd:O	1,000	10,060		0.00	2022-01-18
953	0621	Taung Gold International Limited:O	10,000	270		0.00	2021-04-09
954	0144	China Merchants Port Holdings Company Limited:O	2,000	27,640		0.00	2022-01-04
955	0430	Oriental Explorer Holdings Limited:O	200	80		0.00	2021-06-01
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	896		0.00	2021-07-02
957	1282	Renze Harvest International Limited:O	16,000	2,576		0.00	2021-07-02
958	0526	Lisi Group (Holdings) Limited (BM):O	4,000	168		0.00	2021-05-12
959	6190	Bank of Jiujiang Co., Ltd.:H	200	2,124		0.00	2021-08-20
960	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,050		0.00	2021-08-16
961	2326	New Provenance Everlasting Holdings Limited:O	10,000	120		0.00	2021-05-04
962	1966	China SCE Group Holdings Limited:O	2,000	2,840		0.00	2022-02-10
963	6136	Kangda International Environmental Company Limited:O	1,000	760		0.00	2021-10-06
964	0598	SINOTRANS LIMITED:H	1,000	2,320		0.00	2022-03-08
965	1208	MMG Limited (HK):O	4,000	11,760		0.00	2022-01-19
966	1113	CK Asset Holdings Limited (KY):O	1,684	83,695		0.00	2021-09-23
967	0691	China Shanshui Cement Group Limited:O	2,000	4,000		0.00	2021-10-12
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	81,700		0.00	2022-02-14
969	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	252		0.00	2022-02-23
970	0381	AOM International Group Company Limited:O	500	24		0.00	2021-06-30
971	1691	JS Global Lifestyle Company Limited:O	1,500	10,425		0.00	2021-12-03
972	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,240		0.00	2022-03-09
973	0881	Zhongsheng Group Holdings Limited:O	1,000	48,050		0.00	2021-08-02
974	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	52		0.00	2021-06-15
975	1038	CK Infrastructure Holdings Limited:O	1,000	50,750		0.00	2021-09-28
976	0910	China Sandi Holdings Limited:O	2,000	950		0.00	2021-07-14
977	0670	China Eastern Airlines Corporation Limited:H	2,000	5,460		0.00	2022-02-28
978	1310	HKBN Ltd.:O	500	4,540		0.00	2022-02-22
979	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,200		0.00	2021-09-29
980	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	43,470		0.00	2022-03-09
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,014	12,553		0.00	2021-07-02
982	2888	STANDARD CHARTERED PLC:O	986	48,314		0.00	2022-02-09
983	1888	Kingboard Laminates Holdings Limited:O	1,000	11,380		0.00	2021-12-22
984	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	13,280		0.00	2021-11-23
985	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	663		0.00	2021-10-11
986	0299	Glory Sun Land Group Limited:O	1,608	59		0.00	2022-01-04
987	82822	CSOP FTSE China A50 ETF:Unit	200	2,524		0.00	2021-02-23
988	2313	Shenzhou International Group Holdings Limited:O	400	41,720		0.00	2021-09-08
989	1209	China Resources Mixc Lifestyle Services Limited:O	600	21,180		0.00	2022-01-12
990	1777	Fantasia Holdings Group Co., Limited:O	1,500	369		0.00	2021-03-01
991	1027	China Jicheng Holdings Limited:O	75	41		0.00	2020-07-07
992	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,270		0.00	2021-02-02
993	0006	Power Assets Holdings Limited:O	500	25,275		0.00	2021-06-30
994	3360	Far East Horizon Limited:O	1,000	6,500		0.00	2022-03-07
995	3799	Dali Foods Group Company Limited:O	3,000	11,670		0.00	2022-01-13
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,672		0.00	2022-03-01
997	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-04-07
998	0169	Wanda Hotel Development Company Limited:O	1,000	270		0.00	2021-09-23
999	0622	Oshidori International Holdings Limited:O	1,300	650		0.00	2021-07-02
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	534		0.00	2021-10-28
1001	0857	PETROCHINA COMPANY LIMITED:H	4,000	16,680		0.00	2022-03-09
1002	0572	Future World Holdings Limited:O	10	9		0.00	2022-02-24
1003	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,620		0.00	2022-01-27
1004	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	5,500		0.00	2022-02-24
1005	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,040		0.00	2022-03-07
1006	0207	Joy City Property Limited:O	2,000	710		0.00	2021-07-05
1007	0267	CITIC Limited (HK):O	4,000	34,200		0.00	2021-09-14
1008	6823	HKT Limited (KY):O	1,000	10,460		0.00	2021-05-12
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	1,540		0.00	2022-02-21
1010	1051	G-Resources Group Limited:O	50	127		0.00	2021-06-29
1011	1097	i-CABLE Communications Limited:O	766	37		0.00	2021-07-02
1012	1876	Budweiser Brewing Company APAC Limited:O	1,200	26,820		0.00	2022-01-25
1013	1733	E-Commodities Holdings Limited:O	250	308		0.00	2022-03-08
1014	3668	YANCOAL AUSTRALIA LTD:O	100	2,875		0.00	2022-03-08
1015	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,144		0.00	2021-11-10
1016	0011	HANG SENG BANK, LIMITED:O	100	13,680		0.00	2021-07-05
1017	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	768	622	*	0.00	2021-11-26
1018	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	21		0.00	2021-04-29
1019	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	1		0.00	2021-07-05
1020	8173	Hephaestus Holdings Limited:O	3	2		0.00	2021-09-03
1021	0985	CST Holding (HK) Limited (KY):O	4	10		0.00	2021-11-09

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