CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2022-04-19

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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	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,753,600	24,861,328		3.83	2021-08-26
2	8270	China CBM Group Company Limited:O	35,910,000	2,010,960		1.73	2015-04-15
3	3188	ChinaAMC CSI 300 Index ETF:Unit	2,618,116	135,199,510		0.97	2022-04-13
4	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,588,000	2,009,280		0.96	2021-09-30
5	2822	CSOP FTSE China A50 ETF:Unit	5,997,600	93,322,656		0.88	2021-10-25
6	1451	MS Group Holdings Limited:O	1,488,000	803,520		0.74	2021-02-24
7	2110	Tian Cheng Holdings Limited:O	13,960,000	2,024,200		0.63	2022-03-24
8	2663	KPa-BM Holdings Limited:O	3,550,000	1,153,750		0.59	2021-02-04
9	0459	Legend Upstar Holdings Limited (KY):O	10,587,300	1,344,587		0.59	2021-09-06
10	1732	XiangXing International Holding Limited:O	5,160,000	768,840		0.52	2021-07-26
11	8133	Jisheng Group Holdings Limited:O	795,000	159,000		0.51	2021-11-18
12	8422	WT Group Holdings Limited:O	593,000	134,611		0.49	2022-04-13
13	0280	KING FOOK HOLDINGS LIMITED:O	3,076,000	1,199,640		0.34	2021-11-09
14	1657	SG Group Holdings Limited:O	88,500	380,550		0.28	2021-02-23
15	0428	Cocoon Holdings Limited:O	1,164,000	384,120		0.27	2019-12-23
16	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,246,568	5,559,693		0.26	2022-04-07
17	2800	Tracker Fund of Hong Kong:Unit	12,199,340	258,869,995		0.24	2022-04-12
18	8277	Steed Oriental (Holdings) Company Limited:O	618,000	160,680		0.24	2021-02-23
19	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	13,800	88,251		0.22	2022-04-19
20	0787	Global Brands Group Holding Limited:O	2,206,800	417,085	*	0.21	2021-05-05
21	2828	Hang Seng China Enterprises Index ETF:Unit	614,000	44,748,320		0.20	2022-03-28
22	1621	Vico International Holdings Limited:O	1,816,000	230,632		0.18	2021-02-17
23	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,526,158	10,508,817		0.17	2022-04-14
24	2778	Champion Real Estate Investment Trust:Unit	9,968,000	35,187,040		0.17	2021-06-04
25	1981	Cathay Group Holdings Inc.:O	2,761,000	3,396,030		0.17	2022-04-14
26	8232	Classified Group (Holdings) Limited:O	740,000	39,960		0.17	2020-02-14
27	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,628,000	2,816,440		0.16	2021-11-01
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,005,000	124,310		0.16	2021-01-19
29	1200	Midland Holdings Limited (BM):O	1,118,000	995,020		0.16	2022-03-15
30	1737	A & S Group (Holdings) Limited:O	1,550,000	306,900		0.16	2021-09-23
31	3626	Hang Sang (Siu Po) International Holding Company Limited:O	272,000	131,920		0.15	2021-08-04
32	1799	Xinte Energy Co., Ltd.:H	513,200	9,463,408		0.14	2022-04-19
33	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
34	3836	China Harmony Auto Holding Limited:O	2,072,000	7,624,960		0.13	2022-01-24
35	2217	Tam Jai International Co. Limited:O	1,750,842	5,480,135		0.13	2022-04-11
36	1695	S&P International Holding Limited:O	1,380,000	89,700		0.13	2021-02-23
37	1273	Hong Kong Finance Group Limited:O	528,000	198,000		0.13	2021-01-04
38	0823	Link Real Estate Investment Trust:Unit	2,623,127	181,389,232		0.12	2022-04-12
39	0926	Besunyen Holdings Company Limited:O	50,000	218,000		0.12	2020-01-31
40	8347	F8 Enterprises (Holdings) Group Limited:O	1,208,000	48,320		0.12	2022-03-24
41	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	223,600		0.11	2021-03-03
42	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,300	67,914		0.11	2022-04-13
43	0637	Lee Kee Holdings Limited:O	886,000	248,080		0.11	2022-03-04
44	1357	Meitu, Inc.:O	4,538,000	4,492,620		0.10	2022-03-17
45	1630	Kin Shing Holdings Limited:O	1,482,000	137,826		0.10	2020-06-08
46	0393	Glorious Sun Enterprises Limited:O	1,352,000	1,041,040		0.09	2021-12-23
47	8245	Canopy SkyFire Group Limited:O	528,000	78,672		0.09	2020-02-07
48	3034	CSOP NASDAQ 100 ETF:Unit	8,000	57,080		0.09	2022-03-08
49	0616	EMINENCE ENTERPRISE LIMITED:O	812,075	84,456		0.09	2021-04-20
50	1045	APT SATELLITE HOLDINGS LIMITED:O	800,000	1,920,000		0.09	2022-04-08
51	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	35,200		0.08	2021-03-05
52	1776	GF Securities Co., Ltd.:H	1,344,600	14,064,516		0.08	2022-03-17
53	1830	Perfect Medical Health Management Limited (KY):O	963,188	4,700,357		0.08	2022-04-07
54	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,422,500	2,113,835		0.07	2022-04-19
55	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	62,620		0.07	2021-07-23
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,759,841	55,962,944		0.07	2022-03-18
57	0992	LENOVO GROUP LIMITED:O	8,266,543	63,404,385		0.07	2022-01-12
58	0399	Starcoin Group Limited:O	1,000,000	176,000		0.07	2020-03-18
59	0171	Silver Grant International Holdings Group Limited:O	1,500,000	660,000		0.07	2021-06-16
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,918,360	4,976,317		0.06	2021-12-01
61	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	5,480		0.06	2022-04-12
62	1188	Hybrid Kinetic Group Limited:O	12,902,000	516,080	*	0.06	2021-04-08
63	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,100,000	805,200		0.06	2022-04-12
64	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,082,000	1,774,480		0.06	2022-04-13
65	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	4,267,200		0.06	2022-04-13
66	1268	China MeiDong Auto Holdings Limited:O	770,148	20,485,937		0.06	2022-04-07
67	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	10,050,000		0.06	2022-03-29
68	1327	Luxxu Group Limited:O	308,000	104,720		0.06	2020-04-01
69	9997	Kangji Medical Holdings Limited:O	693,000	5,058,900		0.06	2022-03-10
70	8308	Gudou Holdings Limited:O	536,000	64,320		0.05	2020-10-15
71	0039	China Beidahuang Industry Group Holdings Limited:O	3,280,000	164,000		0.05	2021-12-20
72	1064	Zhong Hua International Holdings Limited:O	370,000	32,930		0.05	2020-04-07
73	1883	CITIC Telecom International Holdings Limited:O	1,863,000	5,309,550		0.05	2022-03-16
74	0728	CHINA TELECOM CORPORATION LIMITED:H	6,758,649	20,951,812		0.05	2022-04-19
75	82822	CSOP FTSE China A50 ETF:Unit	330,400	4,189,472		0.05	2021-07-13
76	6080	Wing Chi Holdings Limited:O	450,000	42,750		0.05	2021-08-24
77	1165	Shunfeng International Clean Energy Limited:O	2,362,000	115,738		0.05	2021-07-29
78	3789	Royal Deluxe Holdings Limited:O	560,000	80,640		0.05	2021-02-26
79	1952	Everest Medicines Limited:O	139,000	3,203,950		0.05	2022-04-14
80	8283	Zhongshi Minan Holdings Limited:O	910,000	105,560		0.05	2020-05-08
81	8147	Millennium Pacific Group Holdings Limited:O	468,500	15,929		0.05	2021-04-30
82	3319	A-Living Smart City Services Co., Ltd.:H	633,552	8,122,137		0.04	2022-03-29
83	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	192,780		0.04	2021-07-15
84	1213	MOBICON GROUP LIMITED:O	88,000	33,000		0.04	2021-03-03
85	8445	Noble Engineering Group Holdings Limited:O	92,000	21,068		0.04	2021-06-11
86	1101	China Huarong Energy Company Limited:O	2,048,500	159,783		0.04	2021-02-18
87	1988	China Minsheng Banking Corp., Ltd.:H	3,562,240	10,722,342		0.04	2022-03-17
88	2806	Global X China Consumer Brand ETF:Unit	4,629	254,040		0.04	2021-08-23
89	1433	Cirtek Holdings Limited:O	820,000	43,460		0.04	2021-07-27
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,442,000	402,930		0.04	2021-09-30
91	0352	Fortune Sun (China) Holdings Limited:O	100,000	55,000		0.04	2021-01-05
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	140,000		0.04	2018-05-04
93	83188	ChinaAMC CSI 300 Index ETF:Unit	105,400	4,433,124		0.04	2019-11-06
94	9979	Greentown Management Holdings Company Limited:O	743,339	4,422,867		0.04	2022-04-01
95	1251	SPT Energy Group Inc.:O	700,000	199,500		0.04	2021-07-28
96	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	35,000		0.04	2020-01-31
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,100	550,206		0.04	2022-04-19
98	1618	Metallurgical Corporation of China Ltd.:H	1,024,000	2,140,160		0.04	2022-04-14
99	0813	Shimao Group Holdings Limited:O	1,340,673	5,925,775	*	0.04	2022-02-22
100	1832	S.A.I. Leisure Group Company Limited:O	126,000	97,020		0.04	2021-08-19
101	3330	Lingbao Gold Group Company Ltd.:H	104,000	106,080		0.03	2021-09-06
102	1793	Wecon Holdings Limited:O	276,000	49,404		0.03	2020-07-09
103	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,800	84,688		0.03	2022-04-19
104	3389	Hengdeli Holdings Limited:O	1,500,000	405,000		0.03	2021-02-18
105	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,376,000	1,155,840		0.03	2021-07-16
106	8489	Grand Power Logistics Group Limited:O	100,000	30,000		0.03	2021-12-17
107	0857	PETROCHINA COMPANY LIMITED:H	6,996,490	28,825,539		0.03	2022-04-11
108	1707	Geotech Holdings Ltd.:O	552,000	121,440		0.03	2018-03-15
109	1750	REM Group (Holdings) Limited:O	590,000	26,550		0.03	2021-08-20
110	1783	Envision Greenwise Holdings Limited:O	270,000	133,650		0.03	2022-04-11
111	8430	C&N Holdings Limited:O	250,000	16,000		0.03	2021-08-06
112	1706	Shuang Yun Holdings Limited:O	300,000	69,600		0.03	2022-03-23
113	3628	RENHENG Enterprise Holdings Limited:O	240,000	48,000		0.03	2020-08-18
114	6829	Dragon Rise Group Holdings Limited:O	350,000	80,500		0.03	2018-08-13
115	8309	Man Shing Global Holdings Limited:O	170,000	16,150		0.03	2022-01-10
116	0291	China Resources Beer (Holdings) Company Limited:O	907,375	40,559,663		0.03	2022-04-19
117	6628	Transcenta Holding Limited:O	122,500	877,100		0.03	2022-04-08
118	0272	SHUI ON LAND LIMITED:O	2,212,566	2,588,702		0.03	2022-04-11
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	56,550		0.03	2020-08-31
120	0864	Wing Lee Property Investments Limited:O	104,000	41,600		0.03	2020-01-09
121	1765	XJ International Holdings Co., Ltd.:O	2,134,000	1,216,380		0.03	2022-04-19
122	0144	China Merchants Port Holdings Company Limited:O	975,608	13,658,512		0.03	2022-04-08
123	1841	A.Plus Group Holdings Limited:O	100,000	40,500		0.03	2021-05-20
124	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	14,500		0.02	2021-05-14
125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,326,555	25,306,220		0.02	2022-04-14
126	3162	CSOP Global Smart Driving Index ETF:Unit	1,400	7,938		0.02	2021-12-16
127	6680	JL MAG RARE-EARTH CO., LTD.:H	29,800	683,910		0.02	2022-04-14
128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,203,306	4,356,496		0.02	2022-03-18
129	0313	Richly Field China Development Limited:O	5,500,000	55,000		0.02	2022-04-06
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,744,097	20,894,282		0.02	2022-04-04
131	3383	Agile Group Holdings Limited (KY):O	910,916	3,652,773		0.02	2021-03-01
132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	105,100	650,569		0.02	2022-04-19
133	1007	Longhui International Holdings Limited:O	160,000	11,200		0.02	2021-07-29
134	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	130,500	697,523		0.02	2022-04-19
135	0595	AV CONCEPT HOLDINGS LIMITED:O	205,600	106,912		0.02	2021-05-24
136	0396	Hing Lee (HK) Holdings Limited:O	178,000	19,936		0.02	2021-11-02
137	2360	Best Mart 360 Holdings Limited:O	216,000	280,800		0.02	2020-09-16
138	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2020-12-02
139	1610	COFCO Joycome Foods Limited:O	809,000	2,863,860		0.02	2022-04-14
140	0498	Blue River Holdings Limited:O	228,000	24,852		0.02	2020-11-02
141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,000	2,596,000		0.02	2021-10-20
142	2160	MicroPort CardioFlow Medtech Corporation:O	485,000	1,280,400		0.02	2022-04-19
143	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	242,630	4,061,626		0.02	2022-04-07
144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	971,730	32,212,850		0.02	2022-01-18
145	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	20,160		0.02	2021-04-29
146	8471	Reach New Holdings Limited:O	170,000	28,900		0.02	2022-01-07
147	0579	Beijing Jingneng Clean Energy Co., Limited:H	544,000	1,196,800		0.02	2022-04-08
148	1308	SITC International Holdings Company Limited:O	484,135	13,458,953		0.02	2022-04-07
149	2136	Lifestyle China Group Limited:O	254,500	206,145		0.02	2022-03-17
150	6608	Bairong Inc.:B	71,500	639,210		0.02	2022-03-09
151	8279	AGTech Holdings Limited:O	1,968,000	619,920		0.02	2018-06-28
152	1400	Moody Technology Holdings Limited:O	8,800	2,156		0.02	2022-03-09
153	0925	Beijing Properties (Holdings) Limited:O	1,164,000	101,268		0.02	2021-06-25
154	1185	China Energine International (Holdings) Limited:O	700,000	107,100	*	0.02	2021-04-07
155	0924	Khoon Group Limited:O	160,000	64,800		0.02	2022-03-15
156	3315	Goldpac Group Limited:O	130,000	269,100		0.02	2022-04-13
157	0006	Power Assets Holdings Limited:O	336,020	17,590,647		0.02	2022-04-19
158	2888	STANDARD CHARTERED PLC:O	471,626	24,406,646		0.02	2022-04-08
159	9929	SEM Holdings Limited (KY):O	310,000	18,600		0.02	2020-08-10
160	3928	China Nex-Gen Commerce and Supply Chain Limited:O	74,000	71,040	*	0.02	2020-09-02
161	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,000	254,080		0.02	2022-03-21
162	0008	PCCW LIMITED:O	1,184,158	5,352,394		0.02	2022-03-29
163	1997	Wharf Real Estate Investment Company Limited:O	453,000	17,281,950		0.01	2022-04-01
164	0559	DeTai New Energy Group Limited:O	2,320,000	51,040		0.01	2021-03-15
165	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	17,320		0.01	2021-12-14
166	0258	TOMSON GROUP LIMITED:O	288,000	576,000		0.01	2021-08-19
167	1088	China Shenhua Energy Company Limited:H	492,325	12,775,834		0.01	2022-04-19
168	1109	CHINA RESOURCES LAND LIMITED:O	1,035,384	39,189,284		0.01	2021-10-29
169	1397	Baguio Green Group Limited:O	60,000	31,200		0.01	2021-01-18
170	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,500	328,295		0.01	2022-04-19
171	9909	Powerlong Commercial Management Holdings Limited:O	89,000	723,570		0.01	2022-04-06
172	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,000	75,258		0.01	2022-04-19
173	8062	EFT Solutions Holdings Limited:O	65,000	18,850		0.01	2021-05-17
174	1110	Kingworld Medicines Group Limited:O	84,000	43,680		0.01	2022-03-25
175	0841	Asia Cassava Resources Holdings Limited:O	78,000	19,110		0.01	2017-10-17
176	0599	E. BON HOLDINGS LIMITED:O	80,000	32,800		0.01	2019-04-08
177	1523	Plover Bay Technologies Limited:O	143,719	488,645		0.01	2022-04-11
178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	602,800	9,102,280		0.01	2022-04-08
179	2840	SPDR Gold Trust:Unit	47,680	68,659,200		0.01	2022-03-10
180	0521	CWT International Limited:O	1,420,000	105,080		0.01	2022-02-28
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	336,000		0.01	2022-04-07
182	1747	Home Control International Limited:O	62,000	43,400		0.01	2021-02-10
183	0998	China CITIC Bank Corporation Limited:H	1,819,620	7,333,069		0.01	2022-04-04
184	0839	China Education Group Holdings Limited (KY):O	292,000	1,851,280		0.01	2022-04-13
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	352,735	33,615,646		0.01	2022-04-11
186	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2017-11-24
187	1057	Zhejiang Shibao Company Limited:H	25,000	39,750		0.01	2021-11-16
188	8153	Jiading International Group Holdings Limited:O	965,000	47,285		0.01	2021-02-05
189	6898	China Aluminum Cans Holdings Limited:O	100,000	45,500		0.01	2019-06-28
190	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	20,400		0.01	2014-09-05
191	0814	Beijing Jingkelong Company Limited:H	20,000	16,800		0.01	2021-09-06
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,600	892,304		0.01	2022-04-13
193	1029	IRC LIMITED:O	778,000	164,936		0.01	2022-04-19
194	3988	BANK OF CHINA LIMITED:H	9,110,174	28,423,743		0.01	2022-04-19
195	8121	Guoen Holdings Limited:O	18,000	2,322		0.01	2021-07-19
196	0261	GBA Holdings Limited:O	19,680,000	196,800		0.01	2020-10-07
197	1818	Zhaojin Mining Industry Company Limited:H	275,000	2,494,250		0.01	2022-04-12
198	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.01	2020-12-28
199	0528	Kingdom Holdings Limited (KY):O	66,000	78,540		0.01	2018-11-27
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,200	1,435,910		0.01	2022-03-15
201	8125	China New Holdings Limited:O	16,000	2,288		0.01	2021-04-07
202	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	54,915		0.01	2022-02-18
203	2389	Beijing Health (Holdings) Limited (KY):O	618,000	50,058		0.01	2021-05-31
204	1912	Contel Technology Company Limited:O	80,000	11,040		0.01	2021-05-10
205	1742	HPC Holdings Limited (KY):O	160,000	15,520		0.01	2021-07-23
206	1640	Qian Xun Technology Limited:O	40,000	13,400		0.01	2021-04-29
207	1699	China Putian Food Holding Limited:O	188,000	9,024	*	0.01	2021-10-22
208	0573	Tao Heung Holdings Limited:O	100,000	95,000		0.01	2021-03-11
209	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	633,909	4,773,335		0.01	2022-04-01
210	8166	China Eco-Farming Limited:O	10,000	1,580		0.01	2021-10-25
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	43,600		0.01	2018-03-21
212	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,030		0.01	2021-04-28
213	0546	Fufeng Group Limited:O	236,000	915,680		0.01	2021-09-16
214	8160	Goldway Education Group Limited:O	48,000	3,456		0.01	2021-09-20
215	1615	AB Builders Group Limited:O	55,000	14,575		0.01	2020-09-07
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,517	3,137,172		0.01	2022-04-07
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,200		0.01	2019-03-11
218	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	50,084		0.01	2022-04-01
219	8083	Youzan Technology Limited:O	1,604,000	253,432		0.01	2022-04-14
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	68,900		0.01	2021-02-19
221	1049	Celestial Asia Securities Holdings Limited:O	6,900	10,281		0.01	2020-09-08
222	2826	Global X China Cloud Computing ETF:Unit	850	47,396		0.01	2021-10-28
223	2133	Greenway Mining Group Limited:O	38,000	8,664	*	0.01	2020-05-13
224	1339	People's Insurance Company (Group) of China Limited (The):H	734,000	1,886,380		0.01	2022-02-21
225	0150	Hypebeast Limited:O	172,266	172,266		0.01	2021-02-09
226	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	80,850		0.01	2021-12-17
227	8208	WMCH Global Investment Limited:O	60,000	3,000		0.01	2021-08-16
228	0788	China Tower Corporation Limited:H	3,878,000	3,567,760		0.01	2022-03-24
229	8163	NOIZ Group Limited:O	40,000	5,000		0.01	2021-11-02
230	8432	Bar Pacific Group Holdings Limited:O	70,000	4,130		0.01	2022-04-14
231	0768	UBA INVESTMENTS LIMITED:O	102,000	3,978		0.01	2021-06-01
232	0983	SOCAM Development Limited:O	30,000	40,800		0.01	2021-10-12
233	2680	Innovax Holdings Limited:O	32,000	10,560		0.01	2020-07-10
234	2682	Yun Lee Marine Group Holdings Limited:O	80,000	12,240		0.01	2019-03-18
235	2382	Sunny Optical Technology (Group) Company Limited:O	87,642	9,219,938		0.01	2022-04-14
236	0751	Skyworth Group Limited:O	212,014	782,332		0.01	2022-03-25
237	3899	CIMC Enric Holdings Limited:O	160,000	1,392,000		0.01	2022-04-01
238	0626	Public Financial Holdings Limited:O	86,000	209,840		0.01	2021-09-01
239	0757	Solargiga Energy Holdings Limited:O	258,000	99,330		0.01	2022-03-31
240	2269	WuXi Biologics (Cayman) Inc.:O	325,755	19,626,739		0.01	2022-04-19
241	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
242	1137	Hong Kong Technology Venture Company Limited:O	71,000	493,450		0.01	2022-04-13
243	6098	Country Garden Services Holdings Company Limited:O	258,006	9,430,119		0.01	2022-04-19
244	2193	MAN KING HOLDINGS LIMITED:O	32,000	10,080		0.01	2018-04-26
245	0002	CLP HOLDINGS LIMITED:O	189,500	14,487,275		0.01	2022-04-08
246	8668	Ying Hai Group Holdings Company Limited:O	90,000	11,700		0.01	2020-05-07
247	3378	Xiamen International Port Co., Ltd:H	74,000	65,120		0.01	2021-03-10
248	9960	Kindstar Globalgene Technology, Inc.:O	74,500	181,780		0.01	2022-02-25
249	3968	CHINA MERCHANTS BANK CO., LTD.:H	340,405	18,007,425		0.01	2022-04-13
250	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	25,860		0.01	2021-09-13
251	1496	AP Rentals Holdings Limited:O	64,000	10,560		0.01	2017-09-20
252	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	175,200		0.01	2022-02-11
253	1808	Enterprise Development Holdings Limited (KY):O	5,000	3,300		0.01	2022-03-28
254	1243	WANG ON PROPERTIES LIMITED:O	1,112,000	76,728		0.01	2020-12-08
255	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	123,000		0.01	2022-04-13
256	0257	China Everbright Environment Group Limited (b1961-07-10):O	445,221	2,137,061		0.01	2022-04-13
257	1899	Xingda International Holdings Limited:O	118,000	164,020		0.01	2021-12-01
258	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,000	450,080		0.01	2022-04-14
259	8150	Seamless Green China (Holdings) Limited:O	13,000	2,457		0.01	2022-03-21
260	8341	Aeso Holding Limited:O	5,500	2,090		0.01	2022-04-08
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	23,256		0.01	2021-05-14
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	142,000	15,336		0.01	2022-01-14
263	0149	China Agri-Products Exchange Limited:O	670,100	68,350		0.01	2021-03-11
264	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,040	243,208		0.01	2022-02-18
265	0619	South China Financial Holdings Limited:O	20,000	5,600		0.01	2022-02-11
266	2700	Green International Holdings Limited:O	43,528	15,452		0.01	2021-10-05
267	1250	Shandong Hi-Speed New Energy Group Limited:O	4,160,000	320,320		0.01	2022-04-19
268	3390	Tycoon Group Holdings Limited:O	52,000	64,480		0.01	2021-10-22
269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	56,640		0.01	2022-03-24
270	3893	CROSSTEC Group Holdings Limited:O	45,000	5,175		0.01	2022-01-26
271	1239	Teamway International Group Holdings Limited:O	40,500	3,645		0.01	2021-02-26
272	1503	China Merchants Commercial Real Estate Investment Trust:Unit	69,000	186,300		0.01	2021-02-17
273	1113	CK Asset Holdings Limited (KY):O	222,740	12,284,111		0.01	2022-04-01
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,500	5,625		0.01	2021-02-18
275	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	143,480		0.01	2021-09-13
276	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	2,960	*	0.01	2021-05-24
277	1623	Hilong Holding Limited:O	100,000	42,000		0.01	2021-10-18
278	8428	CBK Holdings Limited:O	22,800	1,254		0.01	2021-07-28
279	6160	BeOne Medicine Ltd.:O	77,923	8,166,330		0.01	2022-04-12
280	0305	Wuling Motors Holdings Limited:O	190,000	195,700		0.01	2022-03-09
281	1003	Huanxi Media Group Limited:O	210,000	287,700		0.01	2020-12-04
282	0819	Tianneng Power International Limited:O	64,000	419,200		0.01	2022-01-28
283	1224	C C Land Holdings Limited:O	220,466	418,885		0.01	2020-03-19
284	2340	ISP Holdings Limited:O	24,000	6,600		0.01	2022-02-09
285	0123	Yuexiu Property Company Limited:O	174,600	1,553,940		0.01	2021-08-04
286	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-01-14
287	0822	Ka Shui International Holdings Limited:O	50,000	30,000		0.01	2021-11-29
288	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	10,500		0.01	2021-08-06
289	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	132,540		0.01	2022-04-13
290	0356	DT Capital Limited:O	150,000	7,200		0.01	2015-04-22
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,600		0.01	2018-02-08
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,738	22,090,278		0.01	2022-04-08
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,960		0.01	2017-06-07
294	0005	HSBC HOLDINGS PLC:O	1,071,372	57,264,833		0.01	2022-04-14
295	0434	Boyaa Interactive International Limited:O	37,000	16,465		0.01	2021-05-28
296	8606	Kinetix Systems Holdings Limited:O	50,000	5,850		0.01	2021-09-17
297	0030	YNBY International Limited:O	332,000	86,320		0.01	2021-01-25
298	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,800	1,798,160		0.01	2022-03-07
299	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	202,697	8,452,465		0.01	2022-04-07
300	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,426	709,597		0.01	2022-02-08
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	297,660		0.01	2022-03-07
302	2638	HK Electric Investments Limited:O	447,005	3,432,998		0.01	2022-04-14
303	6663	IWS Group Holdings Limited:O	40,000	30,400		0.01	2022-02-25
304	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	11,000	63,470		0.00	2022-01-24
305	0655	HONGKONG CHINESE LIMITED:O	99,519	62,697		0.00	2018-01-09
306	1586	China Leon Inspection Holding Limited:O	22,000	31,680		0.00	2021-07-15
307	3662	Starjoy Wellness and Travel Company Limited:O	36,000	66,960	*	0.00	2021-11-09
308	1787	Shandong Gold Mining Co., Ltd.:H	42,550	748,880		0.00	2022-04-14
309	1431	YuanShengTai Dairy Farm Limited:O	230,000	55,660		0.00	2021-03-25
310	1072	Dongfang Electric Corporation Limited:H	16,600	135,954		0.00	2022-04-14
311	0240	BUILD KING HOLDINGS LIMITED:O	60,000	49,800		0.00	2021-10-04
312	2013	Weimob Inc.:O	123,000	591,630		0.00	2022-04-12
313	0815	China Silver Group Limited:O	94,000	57,340		0.00	2021-06-11
314	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-01-12
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	172,080		0.00	2021-11-15
316	0111	Cinda International Holdings Limited:O	30,000	11,700		0.00	2020-04-07
317	0082	Crazy Sports Group Limited:O	210,000	65,100		0.00	2022-02-11
318	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	91,080		0.00	2022-01-12
319	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,000	153,140		0.00	2022-04-13
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,000	166,400		0.00	2022-03-22
321	9995	RemeGen Co., Ltd.:H	8,500	284,750		0.00	2022-04-08
322	6669	Acotec Scientific Holdings Limited:O	14,000	91,420		0.00	2022-03-21
323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	342,680		0.00	2022-03-24
324	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-10-12
325	0357	Hainan Meilan International Airport Company Limited:H	10,000	176,600		0.00	2022-03-21
326	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,500	775,500		0.00	2021-05-18
327	0913	Harbour Digital Asset Capital Limited:O	12,050	9,520		0.00	2020-02-21
328	1945	Zero2IPO Holdings Inc.:O	13,600	32,640		0.00	2022-04-04
329	0766	Sino Prosper (Group) Holdings Limited:O	100,000	3,500	*	0.00	2021-06-10
330	1186	China Railway Construction Corporation Limited:H	90,000	478,800		0.00	2022-04-12
331	3329	BOCOM International Holdings Company Limited:O	118,000	135,700		0.00	2022-01-26
332	2812	Samsung CSI China Dragon Internet ETF:Unit	600	6,192		0.00	2021-09-06
333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,299,862	5,030,466		0.00	2022-04-13
334	2007	Country Garden Holdings Company Limited:O	982,541	5,914,897		0.00	2022-04-19
335	0916	China Longyuan Power Group Corporation Limited:H	140,000	2,354,800		0.00	2022-04-13
336	0726	DIT Group Limited:O	130,000	87,100		0.00	2022-03-21
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,000	4,841,580		0.00	2022-04-08
338	0199	ITC Properties Group Limited:O	39,000	40,170		0.00	2021-10-05
339	1705	B & S International Holdings Ltd.:O	16,000	5,440		0.00	2021-02-19
340	1547	IBI Group Holdings Limited (KY):O	32,000	8,960		0.00	2019-06-28
341	1425	Justin Allen Holdings Limited:O	50,000	25,500		0.00	2021-04-23
342	2129	Legion Consortium Limited:O	50,000	5,000		0.00	2021-01-18
343	6063	Lotus Horizon Holdings Limited:O	80,000	9,360		0.00	2020-07-07
344	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,592		0.00	2021-03-26
345	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	46,750		0.00	2022-02-18
346	0001	CK Hutchison Holdings Limited:O	148,740	8,493,054		0.00	2022-04-01
347	1685	Boer Power Holdings Limited:O	30,000	9,450		0.00	2021-08-23
348	6818	China Everbright Bank Company Limited:H	490,000	1,445,500		0.00	2022-03-17
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,274	358,417		0.00	2022-02-23
350	1069	China Health Technology Group Holding Company Limited:O	420,000	4,200	*	0.00	2021-07-20
351	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	52,320		0.00	2022-03-02
352	3800	GCL Technology Holdings Limited (KY):O	1,030,000	2,801,600		0.00	2022-04-19
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	69,600		0.00	2022-04-01
354	1762	Wanka Online Inc.:O	55,000	23,375		0.00	2021-09-07
355	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	8,100		0.00	2020-02-25
356	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	132,600		0.00	2021-10-27
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	35,520		0.00	2018-03-28
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	94,560		0.00	2022-03-16
359	3067	iShares Hang Seng TECH ETF:Unit	38,000	329,460		0.00	2022-03-21
360	1769	Scholar Education Group:O	20,000	12,600		0.00	2022-01-04
361	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,350		0.00	2021-03-05
362	0918	Majestic Dragon AeroTech Holdings Limited:O	26,800	8,308		0.00	2021-09-14
363	1314	Tsui Wah Holdings Limited:O	48,000	9,072		0.00	2021-04-07
364	2148	Vesync Co., Ltd:O	39,000	203,970		0.00	2022-04-12
365	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	86,320		0.00	2021-09-06
366	0547	Digital Domain Holdings Limited:O	140,000	81,200		0.00	2021-11-24
367	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	13,000	36,530		0.00	2022-04-14
368	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	37,080		0.00	2021-12-02
369	1813	KWG Group Holdings Limited:O	102,003	329,470		0.00	2022-04-08
370	1958	BAIC Motor Corporation Limited:H	80,000	199,200		0.00	2021-12-01
371	1927	Jiujiuwang Food International Limited:O	25,000	5,300		0.00	2021-07-22
372	1211	BYD COMPANY LIMITED:H	34,594	8,302,560		0.00	2022-04-08
373	6169	China YuHua Education Corporation Limited:O	112,000	168,000		0.00	2022-04-14
374	2858	Yixin Group Limited:O	203,000	164,430		0.00	2022-02-17
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
376	0941	China Mobile Limited (HK):O	658,293	36,469,432		0.00	2022-04-14
377	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
378	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,000	170,200		0.00	2022-04-14
379	0672	Zhong An Group Limited:O	170,400	52,824		0.00	2021-03-01
380	0189	DONGYUE GROUP LIMITED:O	68,000	592,960		0.00	2022-04-11
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,262	6,178,292		0.00	2022-04-08
382	8635	Elephant Holdings Group Limited:O	12,000	1,464		0.00	2019-06-21
383	8107	Ficus Technology Holdings Limited:O	3,000	585		0.00	2020-08-06
384	1978	LH GROUP LIMITED (KY):O	24,000	24,960		0.00	2021-06-16
385	8532	Polyfair Holdings Limited:O	24,000	1,800		0.00	2018-03-21
386	2381	SMC Electric Limited:O	60,000	5,940		0.00	2021-05-12
387	6823	HKT Limited (KY):O	224,304	2,435,941		0.00	2022-04-07
388	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	17,600		0.00	2017-04-10
389	0297	Sinofert Holdings Limited:O	206,000	284,280		0.00	2022-03-29
390	0764	Eternity Investment Limited:O	110,000	17,160		0.00	2017-11-30
391	1371	China Ecotourism Group Limited:O	88,000	5,984		0.00	2021-06-11
392	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	151,710		0.00	2021-09-24
393	1812	Shandong Chenming Paper Holdings Limited:H	15,000	46,200		0.00	2021-11-02
394	3033	CSOP Hang Seng TECH Index ETF:Unit	99,800	408,781		0.00	2022-04-19
395	9977	Shandong Fengxiang Co., Ltd.:H	10,000	13,800		0.00	2021-06-18
396	1987	Beng Soon Machinery Holdings Limited:O	28,000	8,540		0.00	2022-03-23
397	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	46,500		0.00	2017-08-07
398	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,152		0.00	2014-11-06
399	6198	Qingdao Port International Co., Ltd.:H	30,000	121,800		0.00	2021-09-20
400	2809	Global X China Clean Energy ETF:Unit	600	78,480		0.00	2022-04-07
401	1910	Samsonite Group S.A.:O	38,700	681,120		0.00	2022-04-14
402	8473	Mi Ming Mart Holdings Limited:O	30,000	5,700		0.00	2020-10-30
403	0451	GCL New Energy Holdings Limited:O	564,000	86,292		0.00	2022-04-12
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2022-02-21
405	2686	AAG Energy Holdings Limited:O	90,000	131,400		0.00	2022-04-19
406	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	576,090		0.00	2022-01-24
407	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	31,200		0.00	2021-03-17
408	0883	CNOOC LIMITED:O	1,155,897	13,454,641		0.00	2022-04-19
409	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.00	2021-09-28
410	0522	ASMPT Limited:O	10,500	804,300		0.00	2022-03-15
411	1478	Q Technology (Group) Company Limited:O	30,000	166,800		0.00	2022-03-25
412	0722	UMP Healthcare Holdings Limited:O	20,000	15,800		0.00	2021-06-22
413	8631	Yufengchang Holdings Limited:O	10,000	720		0.00	2020-03-11
414	3700	Inkeverse Group Limited:O	50,000	72,000		0.00	2021-06-02
415	1321	China New City Group Limited:O	50,000	54,500		0.00	2021-06-25
416	2448	Space Group Holdings Limited:O	20,000	92,400		0.00	2022-02-18
417	6998	Genor Biopharma Holdings Limited:O	12,500	52,125		0.00	2022-04-08
418	0511	TELEVISION BROADCASTS LIMITED:O	10,800	54,648		0.00	2022-03-04
419	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	37,120	*	0.00	2020-12-11
420	1128	Wynn Macau, Limited:O	127,600	666,072		0.00	2022-04-12
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.00	2022-04-13
422	1271	Grand Ming Group Holdings Limited:O	34,400	261,440		0.00	2020-08-17
423	1027	China Jicheng Holdings Limited:O	7,300	3,504		0.00	2020-07-07
424	0548	Shenzhen Expressway Corporation Limited:H	18,000	149,760		0.00	2022-02-17
425	3348	China PengFei Group Limited:O	12,000	12,480		0.00	2022-01-17
426	1932	CPM Group Limited (KY):O	24,000	8,640		0.00	2021-02-24
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,000	1,264,920		0.00	2022-04-12
428	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,100		0.00	2021-04-13
429	2158	Yidu Tech Inc.:O	23,500	197,870		0.00	2022-04-13
430	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	19,280		0.00	2022-03-07
431	0808	Prosperity Real Estate Investment Trust:Unit	35,000	96,250		0.00	2021-05-10
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,001	99,002		0.00	2022-04-19
433	0859	Zhongchang International Holdings Group Limited:O	26,000	6,760		0.00	2020-05-12
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	11,520		0.00	2016-01-07
435	0772	China Literature Limited:O	23,400	730,080		0.00	2021-12-08
436	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	123,200		0.00	2022-03-16
437	6030	CITIC Securities Company Limited:H	59,900	1,057,834		0.00	2022-03-03
438	3032	Hang Seng TECH Index ETF:Unit	8,200	33,784		0.00	2022-02-18
439	9922	Jiumaojiu International Holdings Limited:O	33,000	547,800		0.00	2022-04-14
440	0405	Yuexiu Real Estate Investment Trust:Unit	106,000	341,320		0.00	2022-03-17
441	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
442	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	182,750		0.00	2022-04-11
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	5,301		0.00	2020-12-17
444	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	10,080		0.00	2021-08-18
445	9923	YEAHKA LIMITED:O	9,600	207,360		0.00	2022-04-12
446	6958	Zhenro Services Group Limited:O	22,000	20,680		0.00	2022-02-28
447	1611	Sinohope Technology Holdings Limited:O	6,500	36,790		0.00	2022-01-06
448	3683	Great Harvest Maeta Holdings Limited:O	20,000	2,620	*	0.00	2013-10-31
449	8079	Wisdomcome Group Holdings Limited:O	5,000	490		0.00	2016-11-29
450	0439	KuangChi Science Limited:O	128,000	18,816		0.00	2021-04-21
451	0580	Sun.King Technology Group Limited:O	34,000	74,460		0.00	2022-03-25
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	130,000		0.00	2022-02-18
453	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	55,800		0.00	2021-09-08
454	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	117,495		0.00	2022-04-19
455	0663	KING STONE ENERGY GROUP LIMITED:O	24,000	6,840		0.00	2022-01-03
456	2878	Solomon Systech (International) Limited:O	50,000	28,500		0.00	2022-04-06
457	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,656		0.00	2019-09-27
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	186,000	264,120		0.00	2022-04-19
459	6882	EGL Holdings Company Limited:O	10,000	4,650		0.00	2021-05-04
460	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,760		0.00	2018-02-09
461	1959	Centenary United Holdings Limited:O	10,000	5,500		0.00	2021-09-28
462	6606	New Horizon Health Limited:O	8,500	169,150		0.00	2022-01-20
463	1410	Edvance International Holdings Limited:O	20,000	13,400		0.00	2021-10-29
464	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	51,200		0.00	2022-01-10
465	0806	Value Partners Group Limited:O	36,000	111,600		0.00	2022-04-13
466	1270	Langham Hospitality Investments Limited:O	63,250	58,190		0.00	2021-01-20
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,000	3,776,500		0.00	2022-04-01
468	1881	Regal Real Estate Investment Trust:Unit	62,000	90,520		0.00	2019-10-31
469	2312	China Financial Leasing Group Limited:O	4,400	559		0.00	2021-08-25
470	2226	HONWORLD GROUP LIMITED:O	11,000	33,770	*	0.00	2021-01-22
471	1766	CRRC Corporation Limited:H	82,850	240,265		0.00	2022-02-24
472	6996	Antengene Corporation Limited:O	12,500	84,500		0.00	2021-09-09
473	1560	Star Group Asia Limited:O	12,000	4,200		0.00	2021-02-23
474	3798	Homeland Interactive Technology Ltd.:O	24,000	33,360		0.00	2021-07-22
475	0303	VTECH HOLDINGS LIMITED:O	4,700	258,500		0.00	2022-03-10
476	1753	Duiba Group Limited:O	20,000	18,000		0.00	2021-06-29
477	0829	Shenguan Holdings (Group) Limited:O	60,000	30,600		0.00	2022-04-13
478	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,100		0.00	2021-02-19
479	1672	Ascletis Pharma Inc.:O	20,000	93,800		0.00	2022-04-08
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	135,600		0.00	2022-03-11
481	1575	Regal Partners Holdings Limited:O	22,000	1,100		0.00	2022-04-13
482	9928	Times Neighborhood Holdings Limited:O	18,000	39,780		0.00	2021-12-15
483	2192	Medlive Technology Co., Ltd.:O	13,000	107,770		0.00	2022-04-19
484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-10-19
485	8066	Phoenitron Holdings Limited:O	9,500	361		0.00	2020-02-25
486	0285	BYD Electronic (International) Company Limited:O	40,000	586,400		0.00	2022-04-14
487	6993	Blue Moon Group Holdings Limited:O	104,000	663,520		0.00	2022-04-19
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	20,280		0.00	2019-04-23
489	2009	BBMG Corporation:H	41,000	52,480		0.00	2022-01-19
490	1225	Lerado Financial Group Company Limited:O	4,000	1,040		0.00	2022-01-14
491	2616	CStone Pharmaceuticals:O	20,500	103,320	*	0.00	2022-03-25
492	0853	MicroPort Scientific Corporation:O	31,252	481,281		0.00	2022-02-04
493	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	18,696		0.00	2022-04-12
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	59,500		0.00	2022-02-07
495	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	43,020		0.00	2022-03-21
496	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-02-28
497	0665	Haitong International Securities Group Limited:O	101,002	137,363		0.00	2022-02-16
498	9906	Honliv Healthcare Management Group Company Limited:O	10,000	20,800		0.00	2020-07-30
499	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-03-17
500	1024	Kuaishou Technology:B	58,300	3,602,940		0.00	2022-04-19
501	6890	KangLi International Holdings Limited:O	10,000	5,700		0.00	2020-02-04
502	1297	Sinosoft Technology Group Limited:O	20,000	10,200		0.00	2022-04-11
503	1889	Sanai Health Industry Group Company Limited:O	50,000	3,150		0.00	2019-06-27
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	23,940		0.00	2022-01-25
505	1725	USPACE Technology Group Limited:O	5,000	108,500		0.00	2021-04-27
506	1122	QINGLING MOTORS CO. LTD:H	20,000	28,400		0.00	2021-12-22
507	1800	China Communications Construction Company Limited:H	70,000	312,900		0.00	2022-03-31
508	0136	China Ruyi Holdings Limited:O	146,000	293,460		0.00	2022-03-16
509	2866	COSCO SHIPPING Development Co., Ltd.:H	58,000	92,220		0.00	2022-03-25
510	0690	Uni-Bio Science Group Limited:O	100,000	7,300		0.00	2020-01-31
511	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	396,030		0.00	2022-04-19
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,000	70,760		0.00	2022-04-19
513	0687	Tysan Holdings Limited:O	52,000	19,760		0.00	2020-09-11
514	2869	Greentown Service Group Co. Ltd.:O	50,000	396,000		0.00	2021-07-05
515	0011	HANG SENG BANK, LIMITED:O	29,000	4,408,000		0.00	2022-03-24
516	6988	Joy Spreader Group Inc.:O	33,000	81,510		0.00	2021-06-11
517	1846	EuroEyes International Eye Clinic Limited:O	5,000	34,400		0.00	2022-03-30
518	0368	Superland Group Holdings Limited:O	12,000	5,760		0.00	2021-12-09
519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-07-23
520	0119	Poly Property Group Co., Limited:O	55,000	114,950		0.00	2021-07-22
521	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,320		0.00	2021-03-18
522	1310	HKBN Ltd.:O	19,000	172,140		0.00	2022-03-17
523	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,000		0.00	2020-11-09
524	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	748,800		0.00	2022-03-11
525	6806	Shenwan Hongyuan Group Co., Ltd.:H	36,000	63,000		0.00	2022-03-22
526	1052	Yuexiu Transport Infrastructure Limited:O	24,000	126,000		0.00	2022-03-28
527	9876	Ocean One Holding Ltd.:O	4,000	2,800		0.00	2018-06-14
528	6881	China Galaxy Securities Co., Ltd.:H	52,500	240,975		0.00	2022-01-26
529	8536	TL Natural Gas Holdings Limited:O	2,500	485		0.00	2021-07-21
530	0736	China Properties Investment Holdings Limited:O	3,765	1,054		0.00	2020-01-09
531	1508	China Reinsurance (Group) Corporation:H	94,000	67,680		0.00	2022-02-07
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	242,220		0.00	2022-04-13
533	1918	Sunac China Holdings Limited:O	76,030	348,217	*	0.00	2022-04-04
534	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	972,160		0.00	2022-03-16
535	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-11-20
536	0603	China Oil And Gas Group Limited:O	80,000	31,600		0.00	2017-11-30
537	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	54,040		0.00	2022-03-29
538	3313	ArtGo Holdings Limited:O	60,000	1,680		0.00	2021-07-06
539	0358	Jiangxi Copper Company Limited:H	19,000	271,320		0.00	2022-04-19
540	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,500		0.00	2015-06-08
541	3600	MODERN DENTAL GROUP LIMITED:O	13,000	39,780		0.00	2022-03-28
542	2033	Time Watch Investments Limited:O	28,000	12,880		0.00	2021-11-29
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	251,802	2,261,182		0.00	2022-04-14
544	2001	China New Higher Education Group Limited:O	21,000	50,400		0.00	2022-02-11
545	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,200		0.00	2019-06-06
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,600	582,476		0.00	2022-04-14
547	6158	Zhenro Properties Group Limited:O	58,000	40,600		0.00	2022-04-13
548	3933	United Laboratories International Holdings Limited (The):O	24,000	96,720		0.00	2021-03-18
549	3688	Top Spring International Holdings Limited:O	18,500	17,205		0.00	2022-03-18
550	0382	Edvantage Group Holdings Limited:O	14,000	40,460		0.00	2021-12-06
551	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,705	51,922		0.00	2021-07-08
552	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-04-22
553	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	38,800		0.00	2021-07-19
554	1873	VIVA BIOTECH HOLDINGS:O	25,000	68,750		0.00	2022-03-29
555	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-02-06
556	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,000		0.00	2018-04-09
557	6666	Evergrande Property Services Group Limited:O	138,000	317,400	*	0.00	2022-03-21
558	8333	Astrum Financial Holdings Limited:O	15,000	2,325		0.00	2018-01-11
559	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,120		0.00	2015-05-06
560	8523	Sheung Moon Holdings Limited:O	5,000	1,005		0.00	2018-03-21
561	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,930		0.00	2018-05-08
562	0310	Prosperity Investment Holdings Limited:O	15,000	345		0.00	2020-04-07
563	0164	China Baoli Technologies Holdings Limited:O	7,250	2,465		0.00	2021-09-20
564	1432	China Shengmu Organic Milk Limited:O	103,000	39,655		0.00	2021-10-21
565	0596	Inspur Digital Enterprise Technology Limited:O	14,000	42,000		0.00	2022-04-06
566	2356	DAH SING BANKING GROUP LIMITED:O	17,200	116,272		0.00	2021-12-20
567	9600	Newlink Technology Inc.:O	9,600	7,872		0.00	2021-11-09
568	0826	Tiangong International Company Limited:O	34,000	104,380		0.00	2021-06-17
569	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,496		0.00	2021-12-14
570	0489	DongFeng Motor Group Company Limited (CN):H	34,000	192,440		0.00	2022-01-17
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	158,000		0.00	2022-04-19
572	9911	Newborn Town Inc.:O	14,000	41,860		0.00	2022-03-24
573	1810	Xiaomi Corporation:B	236,400	2,846,256		0.00	2022-04-19
574	8226	KOALA Financial Group Limited:O	1,600	552		0.00	2021-03-23
575	6837	Haitong Securities Co., Ltd.:H	38,800	227,756		0.00	2022-01-25
576	0435	Sunlight Real Estate Investment Trust:Unit	19,000	72,580		0.00	2020-05-21
577	2161	JBM (Healthcare) Limited:O	10,000	8,500		0.00	2021-09-13
578	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	293,300		0.00	2022-03-23
579	8022	Evershine Group Holdings Limited:O	24,000	240	*	0.00	2019-08-22
580	2150	Nayuki Holdings Limited:O	19,000	86,450		0.00	2022-03-17
581	1717	Ausnutria Dairy Corporation Ltd:O	20,000	146,000		0.00	2022-03-30
582	1068	China Yurun Food Group Limited:O	20,000	11,200		0.00	2022-03-14
583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	248,820		0.00	2022-03-16
584	1086	Goodbaby International Holdings Limited:O	18,000	18,180		0.00	2021-09-01
585	1316	Nexteer Automotive Group Limited:O	27,000	119,880		0.00	2022-03-21
586	1836	Stella International Holdings Limited:O	8,500	72,420		0.00	2022-03-28
587	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	2,736		0.00	2016-08-26
588	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	70,200		0.00	2020-10-07
589	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	115,310		0.00	2021-07-26
590	1733	E-Commodities Holdings Limited:O	30,000	53,100		0.00	2022-04-06
591	8620	Asia-express Logistics Holdings Limited:O	5,000	1,155		0.00	2021-06-09
592	0438	IRICO Group New Energy Company Limited:H	1,000	9,930		0.00	2021-03-31
593	1638	Kaisa Group Holdings Ltd.:O	72,857	61,200	*	0.00	2022-01-24
594	9633	Nongfu Spring Co., Ltd:H	52,200	2,174,130		0.00	2022-03-24
595	1816	CGN Power Co., Ltd.:H	115,000	235,750		0.00	2022-01-14
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,000	594,270		0.00	2021-09-09
597	0869	Playmates Toys Limited:O	12,000	5,640		0.00	2017-10-24
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	127,380		0.00	2022-02-07
599	1183	MECOM Power and Construction Limited:O	18,000	61,200		0.00	2022-01-19
600	0755	DevGreat Group Limited:O	150,000	4,050		0.00	2020-09-07
601	0860	Apollo Future Mobility Group Limited:O	80,000	28,400		0.00	2021-12-02
602	1871	China Oriented International Holdings Limited:O	4,000	920		0.00	2020-08-05
603	1582	CR Construction Group Holdings Limited:O	5,000	2,500		0.00	2020-01-30
604	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	2,520		0.00	2021-02-17
605	8096	Tasty Concepts Holding Limited:O	5,000	375		0.00	2022-01-20
606	2195	Unity Enterprise Holdings Limited:O	10,000	5,200		0.00	2021-08-02
607	1795	Yadong Group Holdings Limited:O	6,000	5,940		0.00	2021-01-12
608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
609	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	88,616		0.00	2022-03-14
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,200	1,259,904		0.00	2022-03-24
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	900,000		0.00	2022-03-08
612	1727	Hebei Construction Group Corporation Limited:H	4,500	4,725		0.00	2021-07-26
613	3382	Tianjin Port Development Holdings Limited:O	60,000	39,600		0.00	2021-05-11
614	1628	Yuzhou Group Holdings Company Limited:O	63,470	39,351		0.00	2021-11-12
615	2258	Watts International Maritime Company Limited:O	8,000	2,960		0.00	2019-04-10
616	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	181,070		0.00	2022-03-17
617	1515	China Resources Medical Holdings Company Limited:O	12,500	56,000		0.00	2021-09-20
618	0697	Shoucheng Holdings Limited:O	70,000	81,900		0.00	2022-04-19
619	0708	China Evergrande New Energy Vehicle Group Limited:O	104,000	332,800	*	0.00	2022-03-21
620	2727	Shanghai Electric Group Company Limited:H	28,000	55,160		0.00	2022-02-10
621	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,160		0.00	2021-07-28
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,224		0.00	2020-03-27
623	2096	Simcere Pharmaceutical Group Limited:O	25,000	213,750		0.00	2022-03-15
624	2138	EC Healthcare:O	11,000	89,650		0.00	2022-04-11
625	0763	ZTE CORPORATION:H	7,040	109,965		0.00	2022-04-13
626	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,720		0.00	2021-07-28
627	1033	Sinopec Oilfield Service Corporation:H	50,000	32,000		0.00	2021-11-04
628	3690	Meituan:B	50,768	7,412,128		0.00	2022-04-14
629	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	356,400		0.00	2022-02-18
630	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	143,500		0.00	2022-03-21
631	1862	JINGRUI HOLDINGS LIMITED:O	14,000	24,500		0.00	2022-04-12
632	1788	Guotai Junan International Holdings Limited:O	87,000	74,820		0.00	2021-05-25
633	0335	UPBEST GROUP LIMITED:O	24,000	16,320		0.00	2018-09-17
634	2880	Liaoning Port Co., Ltd.:H	46,000	33,580		0.00	2021-04-19
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,133,976	12,270,362		0.00	2022-04-19
636	0914	Anhui Conch Cement Company Limited:H	11,500	474,375		0.00	2022-02-28
637	0700	TENCENT HOLDINGS LIMITED:O	84,797	30,866,108		0.00	2022-04-19
638	3913	KWG Living Group Holdings Limited:O	17,772	58,292		0.00	2022-03-01
639	0880	SJM Holdings Limited:O	50,000	172,000		0.00	2022-02-10
640	1661	China Frontier Technology Group:O	14,000	2,002		0.00	2021-04-16
641	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	1,960		0.00	2020-01-31
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	202,440		0.00	2022-04-19
643	0956	China Suntien Green Energy Corporation Limited:H	16,000	75,200		0.00	2022-03-29
644	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	69,600		0.00	2022-01-26
645	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	49,050		0.00	2022-03-28
646	8519	XinXiang Era Group Company Limited:O	10,000	780		0.00	2020-11-12
647	1866	CHINA XLX FERTILISER LTD.:O	10,000	74,300		0.00	2022-04-14
648	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	5,600		0.00	2022-01-17
649	1375	Central China Securities Co., Ltd.:H	10,000	13,500		0.00	2020-07-08
650	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,550		0.00	2020-04-07
651	8315	Century Plaza Hotel Group:O	4,800	2,640		0.00	2021-08-03
652	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	16,600		0.00	2022-04-12
653	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	36,120		0.00	2022-03-30
654	0867	China Medical System Holdings Limited:O	20,000	223,600		0.00	2021-06-04
655	8036	eBroker Group Limited:O	10,000	830		0.00	2019-03-01
656	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	26,400		0.00	2022-01-10
657	1070	TCL Electronics Holdings Limited:O	20,000	68,600		0.00	2022-03-09
658	9988	Alibaba Group Holding Limited (KY):O	174,605	15,976,358		0.00	2022-04-19
659	1888	Kingboard Laminates Holdings Limited:O	25,000	302,000		0.00	2022-04-19
660	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	6,660		0.00	2021-06-07
661	1108	Triumph New Energy Company Limited:H	2,000	21,800		0.00	2022-03-16
662	0276	Mongolia Energy Corporation Limited:O	1,500	1,860		0.00	2021-07-23
663	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	107,440		0.00	2022-04-06
664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,500	611,455		0.00	2022-04-19
665	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,100		0.00	2021-06-10
666	9868	XPeng Inc.:A	10,300	1,079,440		0.00	2022-04-07
667	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	31,875		0.00	2021-10-07
668	2048	E-House (China) Enterprise Holdings Limited:O	13,500	10,935		0.00	2022-01-03
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,307	931,707		0.00	2022-03-21
670	6108	New Ray Medicine International Holding Limited:O	12,800	11,648		0.00	2017-03-29
671	2823	iShares FTSE China A50 ETF:Unit	7,900	126,795		0.00	2022-03-25
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,104,675		0.00	2022-04-19
673	6185	CanSino Biologics Inc.:H	1,000	100,500		0.00	2022-04-11
674	1222	WANG ON GROUP LIMITED:O	120,000	8,040		0.00	2017-11-21
675	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,020		0.00	2021-02-09
676	1053	Chongqing Iron & Steel Company Limited:H	4,000	5,160		0.00	2022-04-13
677	3081	Value Gold ETF:Unit	290	13,775		0.00	2022-03-14
678	3998	Bosideng International Holdings Limited:O	80,000	286,400		0.00	2022-03-09
679	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	569,520		0.00	2022-04-14
680	2338	WEICHAI POWER CO., LTD.:H	14,000	157,920		0.00	2022-04-12
681	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,200	36,036		0.00	2022-04-19
682	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	66,690		0.00	2022-03-09
683	1801	Innovent Biologics, Inc.:O	10,500	275,100		0.00	2022-01-24
684	6969	Smoore International Holdings Limited:O	43,000	738,740		0.00	2022-04-19
685	2162	Keymed Biosciences Inc.:O	2,000	48,100		0.00	2022-04-07
686	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	141,680		0.00	2022-04-13
687	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	2,544		0.00	2021-07-28
688	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,240		0.00	2020-07-17
689	1382	Pacific Textiles Holdings Limited:O	10,000	35,800		0.00	2021-11-12
690	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	784		0.00	2019-02-28
691	6618	JD Health International Inc.:O	22,550	1,100,440		0.00	2022-04-12
692	3996	China Energy Engineering Corporation Limited (CN):H	64,000	70,400		0.00	2022-04-19
693	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,660	2,009		0.00	2020-10-07
694	1521	Frontage Holdings Corporation:O	14,000	32,760		0.00	2022-03-28
695	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	163,400		0.00	2022-04-14
696	1315	Green Economy Development Limited:O	50,000	1,100		0.00	2020-11-02
697	0659	CTF Services Limited (BM):O	26,000	184,600		0.00	2022-01-18
698	2038	FIH Mobile Limited:O	53,000	54,060		0.00	2022-02-08
699	0302	CMGE Technology Group Limited:O	18,000	40,320		0.00	2021-09-03
700	6626	YUEXIU SERVICES GROUP LIMITED:O	9,877	39,212		0.00	2022-04-04
701	0818	Hi Sun Technology (China) Limited:O	18,000	17,460		0.00	2021-08-02
702	3309	C-MER Medical Holdings Limited:O	8,000	34,640		0.00	2021-11-25
703	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,300		0.00	2021-04-29
704	1346	Lever Style Corporation:O	4,000	1,600		0.00	2021-06-09
705	9608	Sundy Service Group Co. Ltd:O	20,000	2,180		0.00	2021-10-18
706	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	300		0.00	2021-09-14
707	3333	China Evergrande Group:O	81,007	133,662	*	0.00	2022-02-07
708	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	2,100		0.00	2021-06-17
709	0053	GUOCO GROUP LIMITED:O	2,000	166,800		0.00	2022-04-01
710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,800	207,536		0.00	2022-02-22
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2020-08-25
712	1415	Cowell e Holdings Inc.:O	5,000	36,050		0.00	2021-11-03
713	3759	Pharmaron Beijing Co., Ltd.:H	800	78,960		0.00	2022-03-17
714	0632	CHK Oil Limited (BM):O	5,000	1,350		0.00	2019-07-11
715	9996	Peijia Medical Limited:O	4,000	27,120		0.00	2022-01-24
716	9959	Linklogis Inc.:B	12,000	84,360		0.00	2022-04-04
717	0842	Leoch International Technology Limited:O	8,000	5,440		0.00	2017-08-29
718	0799	IGG Inc:O	7,000	23,100		0.00	2022-04-13
719	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	119,340		0.00	2022-04-12
720	0933	Viva Goods Company Limited:O	56,000	52,640		0.00	2021-09-01
721	2186	Luye Pharma Group Ltd.:O	20,500	53,300		0.00	2021-12-08
722	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	34,400		0.00	2022-03-29
723	0975	Mongolian Mining Corporation:O	6,000	23,400		0.00	2022-03-30
724	6855	Ascentage Pharma Group International:O	1,500	21,990		0.00	2021-09-10
725	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	40,400		0.00	2022-02-17
726	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	84,480		0.00	2021-11-08
727	6622	Zhaoke Ophthalmology Limited:O	3,020	11,476		0.00	2022-01-25
728	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,750		0.00	2018-01-30
729	0384	CHINA GAS HOLDINGS LIMITED:O	30,400	283,632		0.00	2022-04-01
730	2371	Chuanglian Holdings Limited (KY):O	36,000	1,476		0.00	2020-04-07
731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,010	86,978		0.00	2022-03-01
732	0911	Qianhai Health Holdings Limited:O	9,000	873		0.00	2019-01-30
733	9919	Activation Group Holdings Limited (KY):O	4,000	4,880		0.00	2020-10-07
734	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,040		0.00	2020-07-17
735	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	50,240		0.00	2022-01-27
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	2,600		0.00	2021-11-16
737	1091	South Manganese Investment Limited:O	18,000	17,100		0.00	2022-04-13
738	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	4,825		0.00	2021-12-02
739	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	31,500		0.00	2021-03-04
740	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	340,680		0.00	2022-03-31
741	0633	China All Access (Holdings) Limited:O	12,000	1,248	*	0.00	2020-03-03
742	0064	GET NICE HOLDINGS LIMITED:O	50,000	7,500		0.00	2021-06-07
743	0552	China Communications Services Corporation Limited:H	12,000	41,640		0.00	2022-03-16
744	1147	Edensoft Holdings Limited:O	10,000	840		0.00	2021-04-22
745	2107	First Service Holding Limited:O	5,000	4,400		0.00	2021-09-23
746	2108	K2 F&B Holdings Limited:O	4,000	1,000		0.00	2020-01-10
747	2132	Landrich Holding Limited:O	8,000	2,000		0.00	2020-10-29
748	1907	China Risun Group Limited (KY):O	22,000	91,080		0.00	2021-10-20
749	1393	Hidili Industry International Development Limited:O	10,000	5,600		0.00	2022-02-17
750	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,114	120,435		0.00	2022-02-24
751	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	139,440		0.00	2022-04-08
752	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
753	1740	Values Cultural Investment Limited:O	5,000	780		0.00	2020-03-23
754	3888	Kingsoft Corporation Limited:O	6,600	152,130		0.00	2022-03-09
755	2369	Coolpad Group Limited:O	66,000	12,804		0.00	2022-01-14
756	0660	Wai Chun Bio-Technology Limited:O	8,000	360		0.00	2021-02-18
757	0881	Zhongsheng Group Holdings Limited:O	11,452	602,948		0.00	2022-03-16
758	1966	China SCE Group Holdings Limited:O	20,000	32,200		0.00	2020-10-22
759	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	2,240		0.00	2021-02-18
760	3339	Lonking Holdings Limited:O	20,000	43,600		0.00	2022-04-19
761	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	335		0.00	2021-06-07
762	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	7,350		0.00	2021-02-23
763	1398	Industrial and Commercial Bank of China Limited:H	398,402	1,880,457		0.00	2022-04-19
764	3993	CMOC Group Limited (CN):H	18,000	80,460		0.00	2022-03-22
765	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	28,820		0.00	2021-03-10
766	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,580		0.00	2021-01-22
767	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	81,500		0.00	2021-09-09
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,760		0.00	2018-06-26
769	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	11,520		0.00	2021-05-31
770	6865	Flat Glass Group Co., Ltd.:H	2,000	58,300		0.00	2022-03-16
771	8156	Sinopharm Tech Holdings Limited:O	20,000	1,960		0.00	2021-05-05
772	3883	China Aoyuan Group Limited:O	13,000	15,340	*	0.00	2022-03-21
773	1312	Kontafarma China Holdings Limited:O	24,000	1,176		0.00	2020-08-18
774	0004	Wharf (Holdings) Limited (The):O	13,000	306,150		0.00	2021-09-27
775	2833	Hang Seng Index ETF:Unit	8,300	177,454		0.00	2022-04-08
776	2666	Genertec Universal Medical Group Company Limited:O	8,000	40,640		0.00	2022-03-16
777	0087	SWIRE PACIFIC LIMITED:B	12,500	95,250		0.00	2021-01-05
778	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	272,355		0.00	2022-03-22
779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	9,720		0.00	2022-03-28
780	0066	MTR CORPORATION LIMITED:O	24,894	1,050,527		0.00	2022-02-22
781	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	824		0.00	2021-02-10
782	9933	GHW International:O	4,000	1,640		0.00	2022-01-20
783	0982	Huafa Property Services Group Company Limited:O	40,000	5,520		0.00	2016-12-01
784	0020	SenseTime Group Inc.:B	102,000	515,100		0.00	2022-04-14
785	6978	Immunotech Biopharm Ltd:O	2,000	10,540		0.00	2022-03-15
786	1565	Virscend Education Company Limited:O	12,000	5,520	*	0.00	2018-06-21
787	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,520		0.00	2021-04-07
788	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2019-07-18
789	8491	Cool Link (Holdings) Limited:O	250	188		0.00	2021-07-20
790	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,556		0.00	2021-12-16
791	0622	Oshidori International Holdings Limited:O	22,800	11,400		0.00	2021-01-08
792	3380	Logan Group Company Limited:O	21,000	51,870		0.00	2022-04-12
793	9926	Akeso, Inc.:O	3,000	42,420		0.00	2022-04-12
794	0680	Nan Hai Corporation Limited:O	250,000	8,750	*	0.00	2021-01-04
795	1337	Razer Inc.:O	32,000	83,520		0.00	2022-04-11
796	0241	Alibaba Health Information Technology Limited:O	48,000	216,480		0.00	2022-04-04
797	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,400		0.00	2021-08-26
798	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	4,080		0.00	2021-01-13
799	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	8,340		0.00	2022-04-04
800	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2021-01-08
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2022-03-17
802	1951	Jinxin Fertility Group Limited:O	8,000	46,000		0.00	2022-04-13
803	6066	CSC Financial Co., Ltd.:H	4,000	30,200		0.00	2021-05-31
804	1083	Towngas Smart Energy Company Limited:O	10,000	41,000		0.00	2022-03-21
805	1171	Yankuang Energy Group Company Limited:H	6,000	144,600		0.00	2022-03-08
806	9688	Zai Lab Limited:O	3,000	102,900		0.00	2022-03-31
807	0376	Yunfeng Financial Group Limited:O	12,000	16,800		0.00	2021-03-23
808	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,600		0.00	2022-03-10
809	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,980		0.00	2021-08-25
810	8078	China Creative Digital Entertainment Limited:O	1,200	34		0.00	2020-05-15
811	0753	Air China Limited:H	14,000	80,220		0.00	2022-01-11
812	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,760		0.00	2022-01-07
813	0832	Central China Real Estate Limited:O	9,000	6,750		0.00	2021-09-23
814	0778	Fortune Real Estate Investment Trust:Unit	6,000	41,580		0.00	2022-03-11
815	6913	South China Vocational Education Group Company Limited:O	4,000	3,760		0.00	2022-01-13
816	0267	CITIC Limited (HK):O	87,000	750,810		0.00	2022-03-16
817	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,290		0.00	2018-08-10
818	3301	Ronshine China Holdings Limited:O	5,000	11,450		0.00	2021-06-02
819	0419	Hony Media Group:O	40,000	6,360		0.00	2022-02-07
820	0628	Tong Tong AI Social Group Limited:O	8,000	2,720		0.00	2021-02-26
821	1299	AIA Group Limited:O	35,800	2,804,930		0.00	2022-04-12
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	25,320		0.00	2022-04-01
823	2399	China Anchu Energy Storage Group Limited:O	6,000	3,420		0.00	2021-08-13
824	9626	Bilibili Inc.:Z ord	880	161,480		0.00	2022-03-25
825	2288	Rykadan Capital Limited:O	1,037	612		0.00	2020-12-17
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	35,070		0.00	2022-03-09
827	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,880	271,918		0.00	2022-04-14
828	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	471		0.00	2018-01-31
829	6820	FriendTimes Inc.:O	6,000	7,560		0.00	2021-05-24
830	1745	Lvji Technology Holdings Inc.:O	4,000	1,800		0.00	2021-02-03
831	0617	PALIBURG HOLDINGS LIMITED:O	3,000	6,180		0.00	2017-11-16
832	2618	JD Logistics, Inc.:O	16,800	309,120		0.00	2022-04-14
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	824,600		0.00	2022-02-08
834	0062	Transport International Holdings Limited:O	1,218	16,029		0.00	2020-04-17
835	2142	HBM Holdings Limited (KY):O	2,000	8,620		0.00	2021-06-25
836	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	57,280		0.00	2022-04-07
837	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	29,280		0.00	2022-02-16
838	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,080		0.00	2021-03-04
839	2383	TOM GROUP LIMITED:O	10,000	7,700		0.00	2021-11-24
840	1336	New China Life Insurance Company Ltd.:H	2,600	58,500		0.00	2022-01-19
841	2131	Netjoy Holdings Limited:O	2,000	3,760		0.00	2022-03-25
842	2230	MEDIALINK GROUP LIMITED:O	5,000	755		0.00	2019-08-14
843	2078	PanAsialum Holdings Company Limited:O	3,000	705		0.00	2018-11-26
844	1971	Redsun Services Group Limited:O	1,000	3,270		0.00	2022-03-17
845	9983	Central China New Life Limited:O	3,000	12,600		0.00	2022-03-17
846	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	30,440		0.00	2022-03-28
847	6886	Huatai Securities Co., Ltd.:H	4,000	45,200		0.00	2022-03-25
848	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	143,150		0.00	2022-03-15
849	1995	Ever Sunshine Services Group Limited:O	4,000	45,440		0.00	2022-04-19
850	0091	Golden Century International Holdings Group Limited:O	10,000	2,100		0.00	2021-02-18
851	0019	SWIRE PACIFIC LIMITED:A	2,000	89,900		0.00	2022-04-08
852	2233	WEST CHINA CEMENT LIMITED:O	12,000	15,240		0.00	2022-02-14
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	31,080		0.00	2022-04-08
854	3323	China National Building Material Company Limited:H	9,700	100,104		0.00	2022-04-07
855	9858	China Youran Dairy Group Limited:O	8,000	28,000		0.00	2021-11-05
856	2400	XD Inc.:O	1,000	21,100		0.00	2021-11-18
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	88,000		0.00	2022-04-14
858	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	2,310		0.00	2022-01-10
859	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,460		0.00	2020-02-24
860	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	2,000		0.00	2022-03-17
861	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,500		0.00	2022-04-14
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	68,160		0.00	2022-04-14
863	0670	China Eastern Airlines Corporation Limited:H	10,000	26,500		0.00	2021-08-10
864	2669	China Overseas Property Holdings Limited:O	6,333	62,253		0.00	2022-03-17
865	0410	SOHO CHINA LIMITED:O	10,000	14,900		0.00	2021-06-21
866	2279	Yonghe Medical Group Co., Ltd.:O	1,000	12,780		0.00	2021-12-20
867	6601	Cheerwin Group Limited:O	2,500	6,450		0.00	2022-03-23
868	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	89,570		0.00	2022-03-25
869	1060	Damai Entertainment Holdings Limited (BM):O	50,000	34,000		0.00	2022-03-21
870	0083	SINO LAND COMPANY LIMITED:O	14,224	152,481		0.00	2022-03-17
871	0327	PAX Global Technology Limited:O	2,000	14,120		0.00	2021-09-07
872	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	7,620		0.00	2022-04-07
873	1789	AK Medical Holdings Limited:O	2,000	8,860		0.00	2021-07-29
874	1293	Grand Baoxin Auto Group Limited:O	5,000	2,950		0.00	2021-08-05
875	0425	Minth Group Limited:O	2,000	35,920		0.00	2022-03-15
876	0260	AVIC Joy Holdings (HK) Limited:O	10,000	230		0.00	2022-03-23
877	3868	Xinyi Energy Holdings Limited:O	12,000	53,520		0.00	2021-08-24
878	0846	Mingfa Group (International) Company Limited:O	10,000	3,000		0.00	2021-01-21
879	9888	Baidu, Inc.:A	3,700	460,280		0.00	2022-03-30
880	1983	LUZHOU BANK CO., LTD.:H	1,200	2,988		0.00	2021-10-11
881	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,250		0.00	2020-12-18
882	9618	JD.com, Inc.:A	4,316	959,015		0.00	2022-04-14
883	1141	CMBC Capital Holdings Limited:O	1,750	2,870		0.00	2021-12-30
884	6690	Haier Smart Home Co., Ltd.:H	4,200	108,360		0.00	2022-02-22
885	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	64,700		0.00	2022-04-01
886	2219	Chaoju Eye Care Holdings Limited:O	1,000	3,710		0.00	2022-03-28
887	1038	CK Infrastructure Holdings Limited:O	3,500	187,250		0.00	2022-04-14
888	2137	Brii Biosciences Limited:O	1,000	10,560		0.00	2022-04-08
889	0371	Beijing Enterprises Water Group Limited:O	14,000	36,400		0.00	2022-02-14
890	0683	KERRY PROPERTIES LIMITED:O	2,000	42,800		0.00	2021-03-23
891	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2020-07-27
892	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-11-16
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	15,480		0.00	2021-04-12
894	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	10,240		0.00	2021-06-29
895	2127	Huisen Shares Group Limited:O	4,000	2,600		0.00	2021-06-07
896	9939	Kintor Pharmaceutical Limited:O	500	12,250		0.00	2022-04-13
897	2128	China Lesso Group Holdings Limited:O	4,000	35,720		0.00	2022-04-13
898	1686	SUNEVISION HOLDINGS LTD.:O	3,000	19,020		0.00	2022-01-07
899	1030	SEAZEN GROUP LIMITED:O	8,095	33,675		0.00	2022-01-27
900	2779	China Xinhua Education Group Limited:O	2,000	2,640		0.00	2019-07-04
901	2101	Fulu Holdings Limited:O	500	3,070		0.00	2021-02-02
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-02-26
903	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,680		0.00	2022-03-17
904	2003	VCREDIT HOLDINGS LIMITED:O	600	1,932		0.00	2018-06-26
905	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	800		0.00	2020-04-07
906	1928	Sands China Ltd.:O	9,200	168,360		0.00	2022-04-19
907	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,630		0.00	2021-05-14
908	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,840		0.00	2022-02-18
909	2359	WuXi AppTec Co., Ltd.:H	436	48,919		0.00	2022-04-14
910	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	12,150		0.00	2022-03-11
911	0804	Pinestone Capital Limited:O	5,000	205		0.00	2018-02-05
912	2883	China Oilfield Services Limited:H	2,000	16,820		0.00	2022-03-08
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	11,560		0.00	2021-03-19
914	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	35,100		0.00	2022-03-01
915	3908	China International Capital Corporation Limited:H	2,000	34,240		0.00	2021-11-09
916	1530	3SBio Inc.:O	2,500	15,500		0.00	2022-03-21
917	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	18,920		0.00	2022-03-30
918	6811	Tai Hing Group Holdings Limited:O	1,000	1,340		0.00	2020-09-02
919	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-07-21
920	2181	Mabpharm Limited:O	4,000	3,160		0.00	2020-06-05
921	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,961		0.00	2022-03-09
922	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	84,040		0.00	2022-02-08
923	8158	China Regenerative Medicine International Limited:O	2,750	572		0.00	2021-02-18
924	1513	Livzon Pharmaceutical Group Inc.:H	300	7,935		0.00	2020-12-14
925	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	2,616		0.00	2021-11-02
926	0884	CIFI Holdings (Group) Co. Ltd.:O	8,300	36,105		0.00	2022-02-28
927	0777	NetDragon Websoft Holdings Limited:O	500	7,950		0.00	2022-02-28
928	0651	China Ocean Industry Group Limited:O	375	47	*	0.00	2019-12-02
929	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,140		0.00	2022-02-28
930	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	27,400		0.00	2022-03-18
931	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,079		0.00	2021-07-29
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,180		0.00	2021-01-19
933	2171	CARsgen Therapeutics Holdings Limited:O	500	6,290		0.00	2021-12-21
934	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,410		0.00	2021-12-20
935	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,900		0.00	2022-03-22
936	6677	Sino-Ocean Service Holding Limited:O	1,000	3,790		0.00	2022-03-30
937	2202	China Vanke Company Limited:H	1,600	32,720		0.00	2022-04-19
938	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,650		0.00	2021-12-14
939	1234	China Lilang Limited:O	1,000	3,860		0.00	2022-04-11
940	9698	GDS Holdings Limited (KY):A	1,200	39,720		0.00	2022-03-31
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	239,850		0.00	2022-04-19
942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,760		0.00	2020-04-07
943	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	11,625		0.00	2021-09-23
944	2020	ANTA Sports Products Limited:O	2,000	176,500		0.00	2022-03-31
945	1246	Boill Healthcare Holdings Limited:O	1,000	140		0.00	2020-09-17
946	0235	CSC Holdings Limited (HK):O	15,000	510		0.00	2021-10-25
947	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	172		0.00	2021-02-18
948	2222	NVC International Holdings Limited:O	3,000	426		0.00	2021-04-01
949	1194	Bay Area Gold Group Limited:O	210	74	*	0.00	2020-08-11
950	1516	Sunac Services Holdings Limited:O	2,064	9,577		0.00	2022-03-21
951	1333	China Zhongwang Holdings Limited:O	3,600	6,048	*	0.00	2021-06-30
952	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	14,100		0.00	2021-12-10
953	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	1,952		0.00	2021-03-24
954	1900	China ITS (Holdings) Co., Ltd.:O	1,000	162		0.00	2020-04-07
955	1199	COSCO SHIPPING Ports Limited:O	2,000	11,840		0.00	2021-09-10
956	6288	Fast Retailing Co., Ltd.:HDRO	300	11,640		0.00	2021-09-21
957	1469	Get Nice Financial Group Limited:O	1,500	1,110		0.00	2020-12-04
958	0825	New World Department Store China Limited:O	1,000	1,080		0.00	2020-04-27
959	0013	HUTCHMED (China) Limited:O	500	13,100		0.00	2022-02-07
960	2331	LI NING COMPANY LIMITED:O	1,500	88,950		0.00	2022-04-14
961	0572	Future World Holdings Limited:O	30	26		0.00	2022-02-24
962	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	5,226		0.00	2022-02-07
963	0279	Arta TechFin Corporation Limited:O	10,000	2,000		0.00	2022-01-10
964	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	67,080		0.00	2022-04-12
965	0493	GOME Retail Holdings Limited:O	17,000	7,820		0.00	2021-12-20
966	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
967	1124	COASTAL GREENLAND LIMITED:O	2,000	84		0.00	2021-12-01
968	1233	Times China Holdings Limited:O	1,000	2,970		0.00	2021-09-06
969	6099	China Merchants Securities Co., Ltd.:H	600	5,442		0.00	2022-04-13
970	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,920		0.00	2022-04-11
971	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,600		0.00	2021-01-21
972	1448	Fu Shou Yuan International Group Limited:O	1,000	5,540		0.00	2022-03-08
973	0873	Shimao Services Holdings Limited:O	1,000	4,480		0.00	2022-01-10
974	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	52,640		0.00	2022-02-09
975	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,660		0.00	2022-03-30
976	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,313		0.00	2022-03-18
977	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,916		0.00	2022-03-29
978	2363	Tongda Hong Tai Holdings Limited:O	250	25		0.00	2021-09-10
979	9987	Yum China Holdings, Inc.:O	150	48,780		0.00	2022-03-16
980	0996	Carnival Group International Holdings Limited:O	320	23	*	0.00	2021-02-18
981	9999	NetEase, Inc.:O	1,100	160,600		0.00	2022-03-18
982	3396	Legend Holdings Corporation:H	400	3,888		0.00	2022-03-16
983	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-04-04
984	1099	SINOPHARM GROUP CO. LTD.:H	400	6,968		0.00	2022-01-03
985	0340	Tongguan Gold Group Limited:O	1,000	820		0.00	2019-08-09
986	3328	Bank of Communications Co., Ltd.:H	10,000	56,400		0.00	2021-09-17
987	1613	Synertone Communication Corporation:O	320	62		0.00	2020-03-25
988	1898	China Coal Energy Company Limited:H	1,000	7,160		0.00	2022-03-10
989	9961	TRIP.COM GROUP LIMITED:O	150	27,000		0.00	2022-03-10
990	2285	CHERVON HOLDINGS LIMITED:O	100	4,980		0.00	2022-02-24
991	6110	Topsports International Holdings Limited:O	1,000	6,070		0.00	2021-12-14
992	0509	Century Sunshine Group Holdings Limited:O	500	14		0.00	2020-04-07
993	2039	China International Marine Containers (Group) Co., Ltd.:H	200	2,428		0.00	2021-06-15
994	0816	Jinmao Property Services Co., Limited:O	60	358		0.00	2022-04-04
995	1815	Mount Everest Gold Group Company Limited (KY):O	66	46		0.00	2020-09-24
996	2309	ZO Future Group:O	1,000	97		0.00	2017-03-23
997	3318	China Boton Group Company Limited:O	37	114		0.00	2021-04-08
998	1876	Budweiser Brewing Company APAC Limited:O	100	1,992		0.00	2022-04-12

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