Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2022-03-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0505	Xingye Alloy Materials Group Limited (KY):O	138,408,000	163,321,440		15.39	2022-02-28
2	2137	Brii Biosciences Limited:O	57,991,510	938,302,632		8.03	2022-03-01
3	0612	Carmen Century Investment Limited (KY):O	76,040,000	269,942,000		5.63	2021-10-25
4	0273	MASON GROUP HOLDINGS LIMITED:O	2,186,714,000	43,734,280		4.93	2021-10-07
5	0159	Brockman Mining Limited:O	425,580,032	125,546,109		4.59	2022-02-15
6	1476	Financial Street Securities Co., Limited:H	17,793,000	53,556,930		3.95	2020-06-17
7	3816	KFM Kingdom Holdings Limited:O	21,500,000	5,697,500		3.58	2020-06-17
8	0182	Concord New Energy Group Limited:O	273,388,350	202,307,379		3.05	2022-02-24
9	8279	AGTech Holdings Limited:O	320,670,662	68,944,192		2.75	2022-02-10
10	1115	5100 Xizang Glacier Company Limited:O	65,627,000	34,126,040		2.52	2021-04-01
11	1314	Tsui Wah Holdings Limited:O	32,648,000	7,247,856		2.31	2021-06-24
12	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,705,400	48,747,944		2.03	2022-02-23
13	2221	New Concepts Holdings Limited:O	19,104,000	11,271,360		2.01	2022-03-01
14	2616	CStone Pharmaceuticals:O	21,336,684	141,035,481		1.80	2022-01-25
15	0376	Yunfeng Financial Group Limited:O	61,995,046	102,291,826		1.60	2022-02-15
16	1993	Asiaray Media Group Limited:O	7,044,020	9,086,786		1.48	2021-05-07
17	8521	WebX International Holdings Company Limited:O	5,615,000	578,345		1.17	2020-12-17
18	2280	HC Group Inc.:O	15,300,500	10,557,345		1.17	2022-01-10
19	0650	Productive Technologies Company Limited (BM):O	77,499,000	89,123,850		1.11	2022-01-27
20	6601	Cheerwin Group Limited:O	13,559,500	32,949,585		1.02	2022-02-17
21	1845	Weigang Environmental Technology Holding Group Limited:O	12,651,000	4,301,340		0.95	2022-01-19
22	8437	RMH Holdings Limited:O	7,544,000	709,136		0.87	2022-02-24
23	0500	Frontier Services Group Limited:O	19,956,942	11,375,457		0.85	2020-08-14
24	0522	ASMPT Limited:O	3,256,900	277,650,725		0.79	2022-03-01
25	0764	Eternity Investment Limited:O	28,371,508	4,198,983		0.74	2021-08-19
26	1575	Regal Partners Holdings Limited:O	7,322,000	637,014		0.73	2022-02-25
27	6123	YTO International Express and Supply Chain Technology Limited:O	3,050,000	7,899,500		0.73	2022-02-11
28	6666	Evergrande Property Services Group Limited:O	77,641,258	187,115,432		0.72	2022-02-10
29	1130	China Environmental Resources Group Limited:O	13,708,000	685,400		0.67	2020-11-17
30	0863	OSL Group Limited (KY):O	2,763,000	22,325,040		0.65	2021-10-25
31	1992	Fosun Tourism Group:O	7,083,851	85,856,274		0.57	2022-02-15
32	0628	Tong Tong AI Social Group Limited:O	15,026,000	5,183,970		0.56	2021-07-20
33	8172	Lajin Entertainment Network Group Limited:O	21,680,000	4,617,840		0.52	2018-10-12
34	3996	China Energy Engineering Corporation Limited (CN):H	47,108,000	60,769,320		0.51	2022-02-24
35	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,264,000	123,943,680		0.48	2022-02-14
36	1121	Golden Solar New Energy Technology Holdings Limited:O	7,184,000	77,587,200		0.42	2021-12-16
37	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	39,188,000		0.41	2021-11-01
38	0886	Silver Base Group Holdings Limited:O	8,925,000	410,550		0.39	2019-04-04
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	10,597,500		0.39	2021-07-22
40	1370	Aowei Holding Limited:O	5,902,000	6,256,120	*	0.36	2017-03-31
41	6998	Genor Biopharma Holdings Limited:O	1,605,000	9,854,700		0.32	2022-01-28
42	1661	China Frontier Technology Group:O	4,822,000	564,174		0.30	2021-02-22
43	8022	Evershine Group Holdings Limited:O	6,087,000	60,870	*	0.28	2021-06-10
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	360,120		0.27	2017-11-15
45	0395	Smartac International Holdings Limited:O	14,672,000	234,752	*	0.26	2021-01-27
46	0098	Xingfa Aluminium Holdings Limited:O	1,008,334	10,486,674		0.24	2022-01-26
47	0851	Sheng Yuan Holdings Limited:O	9,117,000	382,914		0.24	2021-11-10
48	8645	Byte Metaverse Holdings Limited:O	1,392,000	1,071,840		0.23	2022-03-01
49	9846	iShares Core CSI 300 Index ETF:Unit	29,800	141,610		0.23	2021-02-22
50	1953	Rimbaco Group Global Limited:O	2,335,000	464,665		0.19	2022-03-01
51	0674	China Tangshang Holdings Limited:O	4,151,100	676,629		0.18	2016-12-23
52	0263	GT GROUP HOLDINGS LIMITED:O	300,000	11,700	*	0.18	2021-03-22
53	8509	Wine's Link International Holdings Limited:O	676,000	290,680		0.17	2021-06-08
54	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	6,504,438		0.16	2021-11-12
55	8609	EGGRICULTURE FOODS LTD.:O	740,000	218,300		0.15	2022-02-23
56	0616	EMINENCE ENTERPRISE LIMITED:O	1,300,000	166,400		0.14	2022-02-28
57	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,048,002	985,122		0.14	2021-11-30
58	1029	IRC LIMITED:O	9,354,000	1,814,676		0.13	2021-08-05
59	2804	Premia Vietnam ETF:Unit	3,100	303,800		0.13	2022-01-19
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	38,400		0.13	2015-07-02
61	1387	China Dili Group:O	10,756,400	26,245,616		0.12	2021-12-22
62	0596	Inspur Digital Enterprise Technology Limited:O	1,294,000	4,658,400		0.11	2022-02-07
63	8093	Web3 Meta Limited:O	550,000	297,000	*	0.11	2020-01-06
64	2846	iShares Core CSI 300 Index ETF:Unit	14,500	539,110		0.11	2021-01-21
65	0397	Minerva Group Holding Limited:O	3,100,264	384,433		0.11	2022-02-11
66	0646	China Environmental Technology Holdings Limited:O	240,400	153,856		0.11	2021-12-29
67	0244	SINCERE COMPANY, LIMITED (THE):O	1,431,000	536,625		0.11	2021-08-16
68	1293	Grand Baoxin Auto Group Limited:O	3,066,000	1,870,260		0.11	2021-07-29
69	8367	Simplicity Holding Limited:O	940,000	361,900		0.10	2022-02-18
70	2686	AAG Energy Holdings Limited:O	3,320,000	4,847,200		0.10	2022-02-09
71	3313	ArtGo Holdings Limited:O	4,170,000	145,950		0.10	2021-08-10
72	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	90,000	982,800		0.09	2021-06-28
73	2222	NVC International Holdings Limited:O	3,760,000	620,400		0.09	2021-01-29
74	0269	China Resources and Transportation Group Limited:O	9,465,960	217,717		0.09	2022-01-14
75	8179	Palinda Group Holdings Limited:O	516,000	98,040		0.09	2022-02-11
76	1024	Kuaishou Technology:B	3,058,339	271,121,752		0.09	2022-03-01
77	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	31,000	267,530		0.09	2022-02-28
78	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	668,330		0.08	2021-12-01
79	0975	Mongolian Mining Corporation:O	855,000	1,786,950		0.08	2021-12-01
80	1228	CANBRIDGE PHARMACEUTICALS INC.:O	340,000	2,029,800		0.08	2022-02-18
81	0988	Silk Road Logistics Holdings Limited:O	500,831	64,106		0.08	2021-06-10
82	8341	Aeso Holding Limited:O	620,000	27,280		0.08	2021-02-01
83	1470	Prosper One International Holdings Company Limited:O	612,000	63,036		0.08	2020-08-06
84	8187	Jimu Group Limited:O	455,000	25,025		0.08	2022-01-25
85	0241	Alibaba Health Information Technology Limited:O	9,904,614	54,178,239		0.07	2022-02-25
86	1810	Xiaomi Corporation:B	14,730,124	216,238,220		0.07	2022-03-01
87	1156	CHINA NEW ENERGY LIMITED (JE):O	416,000	187,200	*	0.07	2021-11-23
88	1870	Acme International Holdings Limited:O	402,500	434,700		0.06	2022-02-16
89	1513	Livzon Pharmaceutical Group Inc.:H	201,600	5,866,560		0.06	2022-02-25
90	1859	China Bright Culture Group:O	1,006,100	523,172		0.06	2021-12-07
91	1555	MIE Holdings Corporation:O	1,976,000	106,704		0.06	2021-12-13
92	3626	Hang Sang (Siu Po) International Holding Company Limited:O	110,000	57,200		0.06	2021-08-13
93	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,900	20,045		0.06	2022-01-24
94	0433	North Mining Shares Company Limited:O	13,840,906	179,932	*	0.06	2021-03-15
95	3958	Orient Securities Company Limited:H	568,400	3,291,036		0.06	2022-02-28
96	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	9,940		0.05	2020-11-13
97	0933	Viva Goods Company Limited:O	5,066,112	6,737,929		0.05	2021-09-13
98	8176	SuperRobotics Holdings Limited (BM):O	260,000	102,700		0.05	2018-09-28
99	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	686,100		0.05	2021-12-13
100	0310	Prosperity Investment Holdings Limited:O	600,000	17,400		0.05	2021-02-24
101	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,620,000	307,700		0.05	2020-11-30
102	1540	Left Field Printing Group Limited:O	240,882	146,938		0.05	2021-07-20
103	1072	Dongfang Electric Corporation Limited:H	162,200	1,609,024		0.05	2022-01-12
104	0340	Tongguan Gold Group Limited:O	1,600,000	1,168,000		0.05	2022-02-24
105	8059	Glory Flame Holdings Limited:O	460,000	14,720		0.05	2022-01-17
106	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	479,400		0.04	2021-01-28
107	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,000	330,735		0.04	2021-05-27
108	1341	Hao Tian International Construction Investment Group Limited:O	3,333,333	1,233,333		0.04	2021-07-29
109	3789	Royal Deluxe Holdings Limited:O	528,000	79,200		0.04	2021-10-15
110	1502	Financial Street Property Co., Limited:H	44,000	135,080		0.04	2022-02-16
111	0750	China Shuifa Singyes Energy Holdings Limited:O	1,051,000	1,450,380		0.04	2022-02-07
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	91,000	657,930		0.04	2022-01-13
113	0595	AV CONCEPT HOLDINGS LIMITED:O	364,000	185,640		0.04	2021-09-10
114	8659	Yik Wo International Holdings Limited:O	240,000	47,760		0.04	2021-01-26
115	0580	Sun.King Technology Group Limited:O	648,000	2,060,640		0.04	2022-01-26
116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
117	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	14,700		0.04	2021-11-19
118	1488	Best Food Holding Company Limited:O	578,000	491,300		0.04	2022-01-28
119	0921	Hisense Home Appliances Group Co., Ltd.:H	164,000	1,472,720		0.04	2021-12-09
120	2170	Suzhou Basecare Medical Corporation Limited:H	28,500	191,235		0.04	2022-01-13
121	2125	Strawbear Entertainment Group:O	241,000	1,156,800		0.03	2022-02-23
122	8430	C&N Holdings Limited:O	280,000	26,880		0.03	2020-10-16
123	1133	Harbin Electric Company Limited:H	228,000	640,680		0.03	2022-01-10
124	3005	CSOP CSI 500 ETF:Unit	800	18,400		0.03	2022-01-06
125	0758	Macrolink Capital Holdings Limited:O	402,000	67,536	*	0.03	2018-11-22
126	1650	Hygieia Group Limited (KY):O	664,000	51,792	*	0.03	2021-01-19
127	8356	Tsun Yip Holdings Limited (KY):O	1,340,000	14,740		0.03	2021-02-10
128	0766	Sino Prosper (Group) Holdings Limited:O	760,000	26,600	*	0.03	2021-06-10
129	8646	China Hongguang Holdings Limited:O	96,000	32,640		0.03	2022-01-03
130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,000	79,496		0.03	2022-02-28
131	8297	Ocean Star Technology Group Limited:O	150,000	23,100		0.03	2022-02-24
132	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	41,664		0.03	2018-01-16
133	9977	Shandong Fengxiang Co., Ltd.:H	96,000	153,600		0.03	2022-01-21
134	1225	Lerado Financial Group Company Limited:O	58,000	13,630		0.03	2022-01-14
135	0419	Hony Media Group:O	3,262,500	619,875		0.02	2021-09-03
136	3601	360 LUDASHI HOLDINGS LIMITED:O	65,000	103,350		0.02	2022-01-25
137	0787	Global Brands Group Holding Limited:O	243,219	45,968	*	0.02	2020-07-09
138	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,200	2,695,680		0.02	2022-03-01
139	1855	ZONQING Environmental Limited:O	64,000	145,280		0.02	2021-12-10
140	6680	JL MAG RARE-EARTH CO., LTD.:H	28,400	850,580		0.02	2022-02-28
141	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	94,800	610,038		0.02	2022-02-28
142	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	315,192	8,289,550		0.02	2022-03-01
143	3032	Hang Seng TECH Index ETF:Unit	64,400	329,084		0.02	2022-02-28
144	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	178,840		0.02	2021-02-24
145	1783	Envision Greenwise Holdings Limited:O	180,000	64,800		0.02	2022-03-01
146	1676	Gaodi Holdings Limited (KY):O	23,200	16,240		0.02	2020-05-28
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,000	280,500		0.02	2021-09-13
148	2181	Mabpharm Limited:O	864,000	786,240		0.02	2021-01-21
149	1028	C.banner International Holdings Limited:O	424,000	139,920		0.02	2018-07-31
150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	747,000		0.02	2022-02-28
151	8502	Ocean Line Port Development Limited:O	160,000	43,200		0.02	2019-07-05
152	1797	East Buy Holding Limited:O	198,500	980,590		0.02	2022-02-28
153	1466	Baijin Life Science Holdings Limited:O	62,000	7,688		0.02	2020-09-08
154	3838	China Starch Holdings Limited:O	1,140,000	209,760		0.02	2018-06-25
155	3109	CSOP STAR 50 Index ETF:Unit	1,400	19,110		0.02	2022-01-26
156	8135	ZMFY Automobile Glass Services Limited:O	150,000	35,700		0.02	2019-10-29
157	2806	Global X China Consumer Brand ETF:Unit	2,250	142,335		0.02	2021-02-24
158	0535	Gemdale Properties and Investment Corporation Limited:O	3,100,000	2,635,000		0.02	2021-12-07
159	3119	Global X Asia Semiconductor ETF:Unit	400	23,640		0.02	2021-11-25
160	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	223,900	563,780		0.02	2022-02-28
161	8017	TradeGo FinTech Limited:O	108,000	127,440		0.02	2021-12-30
162	8611	Mindtell Technology Limited:O	70,000	6,930		0.02	2019-03-29
163	9966	Alphamab Oncology:O	168,000	1,575,840		0.02	2022-03-01
164	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	352,000	32,736		0.02	2022-01-20
165	1970	IMAX China Holding, Inc.:O	57,900	638,058		0.02	2022-02-28
166	0986	Dufu Liquor Group Limited:O	208,000	17,472		0.02	2022-01-24
167	0686	Beijing Energy International Holding Co., Ltd.:O	3,606,000	955,590		0.02	2022-02-28
168	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	27,038		0.02	2021-06-30
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,000	88,160		0.02	2021-12-29
170	8218	Echo International Holdings Group Limited:O	25,000	5,100		0.02	2021-05-24
171	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	14,200		0.02	2021-09-21
172	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	123,200		0.02	2021-02-16
173	6690	Haier Smart Home Co., Ltd.:H	431,790	12,241,247		0.02	2021-12-08
174	1069	China Health Technology Group Holding Company Limited:O	1,640,000	16,400	*	0.01	2020-04-21
175	2807	Global X China Robotics and AI ETF:Unit	750	44,880		0.01	2020-10-05
176	9826	Global X China Cloud Computing ETF:Unit	1,500	13,283		0.01	2022-02-25
177	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,838		0.01	2021-07-08
178	8422	WT Group Holdings Limited:O	170,000	5,440		0.01	2021-07-26
179	9911	Newborn Town Inc.:O	168,000	774,480		0.01	2022-02-24
180	1632	Minshang Creative Technology Holdings Limited:O	118,000	71,980		0.01	2022-01-24
181	0800	A8 New Media Group Limited:O	370,000	122,100		0.01	2022-01-14
182	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	126,480		0.01	2021-01-21
183	0164	China Baoli Technologies Holdings Limited:O	77,300	24,736		0.01	2021-09-27
184	0451	GCL New Energy Holdings Limited:O	2,764,000	538,980		0.01	2022-02-25
185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,219,000	2,047,920		0.01	2022-02-17
186	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	131,769		0.01	2021-02-10
187	6185	CanSino Biologics Inc.:H	17,200	2,347,800		0.01	2022-01-25
188	1010	Sky Blue 11 Company Limited:O	48,000	127,200		0.01	2021-07-16
189	8439	Somerley Capital Holdings Limited:O	18,000	23,400		0.01	2017-03-28
190	2159	Mediwelcome Healthcare Management & Technology Inc.:O	24,800	29,512		0.01	2022-01-25
191	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,040	36,160		0.01	2022-01-28
192	8311	Perfect Optronics Limited:O	180,000	36,000		0.01	2015-04-14
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	46,440		0.01	2022-02-28
194	2129	Legion Consortium Limited:O	150,000	16,050		0.01	2022-01-10
195	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
196	1678	China Creative Global Holdings Limited:O	260,000	10,400	*	0.01	2020-08-14
197	0621	Taung Gold International Limited:O	2,170,000	60,760		0.01	2022-02-07
198	0990	Deep Source Holdings Limited:O	1,594,851	1,961,667		0.01	2022-02-23
199	9806	Global X China Consumer Brand ETF:Unit	1,400	11,361		0.01	2022-02-25
200	0309	Xinhua News Media Holdings Limited:O	207,000	13,869		0.01	2020-09-08
201	3081	Value Gold ETF:Unit	4,600	209,392		0.01	2021-01-22
202	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	85,800	732,732		0.01	2022-01-28
203	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	176,400		0.01	2022-02-08
204	8096	Tasty Concepts Holding Limited:O	55,000	9,625		0.01	2021-11-11
205	0678	Genting Hong Kong Limited:O	921,000	382,215	*	0.01	2022-01-19
206	8621	Metropolis Capital Holdings Limited:O	104,000	6,864		0.01	2020-02-27
207	8208	WMCH Global Investment Limited:O	78,000	5,382		0.01	2021-08-04
208	6958	Zhenro Services Group Limited:O	112,000	148,960		0.01	2022-02-25
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	371,000	649,250		0.01	2021-12-02
210	8062	EFT Solutions Holdings Limited:O	50,000	17,000		0.01	2021-04-21
211	2666	Genertec Universal Medical Group Company Limited:O	193,500	1,064,250		0.01	2021-10-29
212	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	106,000	3,476,800		0.01	2022-02-09
213	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	127,395		0.01	2022-01-21
214	0853	MicroPort Scientific Corporation:O	182,841	4,260,195		0.01	2022-02-24
215	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	52,000		0.01	2021-02-08
216	8063	Global Mastermind Holdings Limited:O	50,010	4,701		0.01	2021-06-01
217	3800	GCL Technology Holdings Limited (KY):O	2,606,000	7,557,400		0.01	2022-02-28
218	0806	Value Partners Group Limited:O	177,000	672,600		0.01	2021-07-29
219	1545	Design Capital Limited (KY):O	190,000	21,090		0.01	2021-01-26
220	8025	Asian Capital Resources (Holdings) Limited:O	19,000	9,500	*	0.01	2021-06-30
221	3033	CSOP Hang Seng TECH Index ETF:Unit	262,600	1,341,886		0.01	2022-02-25
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	743,000	14,503,360		0.01	2022-03-01
223	2801	iShares Core MSCI China Index ETF:Unit	21,200	533,392		0.01	2022-01-24
224	0813	Shimao Group Holdings Limited:O	355,500	1,770,390		0.01	2022-02-18
225	1896	Maoyan Entertainment:O	104,682	880,376		0.01	2022-01-17
226	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	6,325		0.01	2014-01-14
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	55,624		0.01	2020-11-17
228	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,000	32,670		0.01	2021-03-10
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	298,850	4,769,646		0.01	2022-02-25
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	410,400		0.01	2021-11-23
231	1548	Genscript Biotech Corporation:O	184,000	5,648,800		0.01	2022-02-15
232	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
233	0913	Harbour Digital Asset Capital Limited:O	24,000	22,800		0.01	2021-02-23
234	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	72,960		0.01	2014-01-02
235	2138	EC Healthcare:O	102,000	810,900		0.01	2022-01-14
236	0524	Great Wall Terroir Holdings Limited:O	135,900	10,193		0.01	2020-11-12
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,985	561,560		0.01	2017-10-09
238	8417	Dadi Education Holdings Limited:O	150,000	5,250		0.01	2019-05-10
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	928,000	4,064,640		0.01	2022-02-28
240	0689	EPI (Holdings) Limited:O	446,060	19,627		0.01	2021-03-03
241	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	464,178	8,383,055		0.01	2022-03-01
242	2399	China Anchu Energy Storage Group Limited:O	174,000	97,440		0.01	2022-01-11
243	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	27,638		0.01	2014-01-02
244	1582	CR Construction Group Holdings Limited:O	40,000	20,800		0.01	2020-11-13
245	1134	Kelfred Holdings Limited:O	40,000	42,000		0.01	2021-08-25
246	8222	E Lighting Group Holdings Limited:O	36,000	1,584		0.01	2021-07-28
247	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	31,704		0.01	2021-06-24
248	3636	Poly Culture Group Corporation Limited:H	7,000	35,700		0.01	2021-09-08
249	1798	China Datang Corporation Renewable Power Co., Limited:H	192,000	595,200		0.01	2022-03-01
250	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	35,040		0.01	2021-12-15
251	8325	China Smartpay Group Holdings Limited:O	180,000	28,440		0.01	2020-11-20
252	0722	UMP Healthcare Holdings Limited:O	60,000	52,200		0.01	2021-03-09
253	1074	APAC Resources Limited:Wrnt	12,120	957		0.01	2021-09-08
254	8462	Omnibridge Holdings Limited:O	45,000	6,525		0.01	2021-07-30
255	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,420		0.01	2021-03-05
256	0864	Wing Lee Property Investments Limited:O	28,915	11,855		0.01	2017-10-06
257	2013	Weimob Inc.:O	189,000	980,910		0.01	2022-02-24
258	1799	Xinte Energy Co., Ltd.:H	27,600	472,512		0.01	2022-03-01
259	1945	Zero2IPO Holdings Inc.:O	22,800	67,716		0.01	2021-11-24
260	1300	Trigiant Group Limited:O	130,000	66,300		0.01	2021-05-21
261	2130	CN Logistics International Holdings Limited (KY):O	20,000	190,800		0.01	2022-01-06
262	9600	Newlink Technology Inc.:O	56,800	90,312		0.01	2022-01-14
263	3191	Global X China Semiconductor ETF:Unit	1,250	76,450		0.01	2022-02-25
264	3681	SINOMAB BIOSCIENCE LIMITED:O	70,500	185,415		0.01	2021-11-04
265	8403	Dowway Holdings Limited:O	7,000	6,860		0.01	2021-08-25
266	1486	C Cheng Holdings Limited:O	20,000	19,200		0.01	2018-05-28
267	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,400		0.01	2021-11-24
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	377,600		0.01	2022-02-10
269	2809	Global X China Clean Energy ETF:Unit	1,550	230,718		0.01	2021-02-24
270	9067	iShares Hang Seng TECH ETF:Unit	61,800	85,037		0.01	2021-02-22
271	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	6,745		0.01	2020-04-08
272	1681	Consun Pharmaceutical Group Limited:O	53,000	197,160		0.01	2020-07-14
273	1057	Zhejiang Shibao Company Limited:H	14,000	29,680		0.01	2022-01-27
274	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	27,440		0.01	2020-09-30
275	0128	ENM Holdings Limited (HK):O	104,000	69,680		0.01	2022-02-04
276	1742	HPC Holdings Limited (KY):O	100,000	14,500		0.01	2019-09-27
277	0171	Silver Grant International Holdings Group Limited:O	144,001	66,240		0.01	2018-02-23
278	8083	Youzan Technology Limited:O	1,128,000	293,280		0.01	2022-03-01
279	6078	Hygeia Healthcare Holdings Co., Limited:O	38,200	1,703,720		0.01	2022-02-28
280	2696	Shanghai Henlius Biotech, Inc.:H	10,100	224,725		0.01	2021-12-21
281	2338	WEICHAI POWER CO., LTD.:H	120,000	1,629,600		0.01	2022-02-09
282	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	176,154		0.01	2020-10-27
283	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	100,440		0.01	2021-03-04
284	1336	New China Life Insurance Company Ltd.:H	63,000	1,426,950		0.01	2022-01-11
285	6622	Zhaoke Ophthalmology Limited:O	32,939	154,484		0.01	2022-02-23
286	2186	Luye Pharma Group Ltd.:O	214,500	692,835		0.01	2021-12-23
287	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,400	242,704		0.01	2022-01-24
288	1429	Skymission Group Holdings Limited:O	96,000	8,352		0.01	2021-01-05
289	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,200		0.01	2021-07-15
290	9608	Sundy Service Group Co. Ltd:O	190,000	19,760		0.01	2021-08-04
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	8,745		0.01	2021-05-14
292	6628	Transcenta Holding Limited:O	26,000	158,860		0.01	2021-11-26
293	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2021-01-26
294	9992	POP MART INTERNATIONAL GROUP LIMITED:O	81,200	3,386,040		0.01	2022-02-25
295	1058	NAMYUE HOLDINGS LIMITED:O	31,000	27,590		0.01	2014-05-05
296	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,004		0.01	2017-03-31
297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,000	1,538,700		0.01	2022-02-28
298	1717	Ausnutria Dairy Corporation Ltd:O	101,000	996,870		0.01	2021-08-03
299	3886	Town Health International Medical Group Limited:O	420,000	172,200		0.01	2021-11-05
300	6169	China YuHua Education Corporation Limited:O	200,000	424,000		0.01	2022-02-28
301	2381	SMC Electric Limited:O	110,000	10,890		0.01	2021-07-09
302	1478	Q Technology (Group) Company Limited:O	64,000	480,000		0.01	2022-02-28
303	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	391,280		0.01	2021-06-07
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	18,711		0.01	2014-11-27
305	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,984		0.01	2020-01-02
306	9923	YEAHKA LIMITED:O	24,000	526,800		0.01	2022-03-01
307	1787	Shandong Gold Mining Co., Ltd.:H	45,600	666,672		0.01	2022-02-17
308	0723	Reliance Global Holdings Limited (BM):O	480,000	11,520		0.01	2018-06-21
309	0382	Edvantage Group Holdings Limited:O	56,000	184,240		0.01	2022-02-21
310	1408	Macau E&M Holding Limited:O	26,000	6,370		0.01	2022-01-25
311	1515	China Resources Medical Holdings Company Limited:O	67,000	300,160		0.01	2021-07-22
312	0235	CSC Holdings Limited (HK):O	1,048,500	41,940		0.01	2021-08-10
313	1184	S.A.S. Dragon Holdings Limited:O	32,000	150,400		0.01	2014-06-17
314	1141	CMBC Capital Holdings Limited:O	59,000	135,110		0.01	2021-12-30
315	1647	Grandshores Technology Group Limited:O	55,000	10,560		0.01	2021-06-18
316	1793	Wecon Holdings Limited:O	40,000	7,200		0.01	2021-11-12
317	6608	Bairong Inc.:B	20,500	167,280		0.00	2021-11-10
318	0166	New Times Corporation Limited (BM):O	432,000	31,536		0.00	2019-11-04
319	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,200		0.00	2014-01-02
320	1761	BabyTree Group:O	80,500	64,400		0.00	2022-02-18
321	3798	Homeland Interactive Technology Ltd.:O	62,000	82,460		0.00	2021-07-02
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	226,720		0.00	2021-09-08
323	6669	Acotec Scientific Holdings Limited:O	15,000	148,050		0.00	2022-01-24
324	0471	Silkwave Inc:O	44,000	38,720		0.00	2022-01-10
325	9997	Kangji Medical Holdings Limited:O	59,000	463,150		0.00	2022-02-25
326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	14,986		0.00	2021-07-30
327	1789	AK Medical Holdings Limited:O	52,000	286,520		0.00	2021-11-02
328	1788	Guotai Junan International Holdings Limited:O	448,000	465,920		0.00	2021-11-08
329	1104	APAC Resources Limited:O	60,600	63,024		0.00	2021-02-19
330	1168	Z Fin Limited:O	296,350	66,086		0.00	2021-06-28
331	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	36,180		0.00	2022-01-21
332	0143	Guoan International Limited:O	356,000	17,800	*	0.00	2019-10-29
333	6119	Tian Yuan Group Holdings Limited:O	27,000	9,180		0.00	2021-09-13
334	6860	FingerTango Inc.:O	86,000	13,330		0.00	2022-01-25
335	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	7,260		0.00	2021-11-11
336	9926	Akeso, Inc.:O	35,000	761,250		0.00	2021-12-29
337	0298	Chuang's China Investments Limited:O	100,017	40,507		0.00	2020-04-02
338	0347	Angang Steel Company Limited:H	60,000	237,000		0.00	2022-02-18
339	0613	Planetree International Development Limited:O	40,000	16,800		0.00	2020-05-13
340	8220	Bingo Group Holdings Limited:O	43,500	1,001		0.00	2021-11-02
341	1200	Midland Holdings Limited (BM):O	30,000	27,900		0.00	2017-06-13
342	8153	Jiading International Group Holdings Limited:O	355,000	26,625		0.00	2021-12-07
343	8613	Oriental Payment Group Holdings Limited:O	50,000	10,300		0.00	2022-02-25
344	2599	Shinsun Holdings (Group) Co., Ltd.:O	124,000	111,600		0.00	2022-02-17
345	2346	Universal Star (Holdings) Limited:O	24,000	32,160		0.00	2021-08-05
346	1034	Fullwealth International Group Holdings Limited:O	64,000	139,520		0.00	2021-09-03
347	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,140		0.00	2021-11-22
348	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,760		0.00	2019-12-13
349	8507	i.century Holding Limited:O	16,000	3,040		0.00	2018-06-26
350	1722	Kin Pang Holdings Limited:O	40,000	3,600		0.00	2021-03-01
351	1091	South Manganese Investment Limited:O	137,000	189,060		0.00	2022-03-01
352	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	61,250		0.00	2022-02-14
353	1769	Scholar Education Group:O	22,000	22,880		0.00	2022-02-18
354	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	119,240		0.00	2021-08-26
355	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,188		0.00	2021-02-05
356	3738	Vobile Group Limited:O	82,000	471,500		0.00	2022-02-16
357	1315	Green Economy Development Limited:O	288,000	7,200		0.00	2021-09-10
358	0701	CNT GROUP LIMITED:O	72,680	28,709		0.00	2014-01-02
359	0876	Kaisa Health Group Holdings Limited:O	192,000	15,360		0.00	2021-01-27
360	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	279,820		0.00	2022-02-24
361	2878	Solomon Systech (International) Limited:O	94,000	68,620		0.00	2022-02-28
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,908	9,570		0.00	2021-12-15
363	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	730,296		0.00	2022-01-24
364	8173	Hephaestus Holdings Limited:O	8,000	4,000		0.00	2021-09-03
365	1709	DL Holdings Group Limited (KY):O	53,000	144,160		0.00	2021-12-21
366	0285	BYD Electronic (International) Company Limited:O	83,500	1,887,100		0.00	2022-02-14
367	2279	Yonghe Medical Group Co., Ltd.:O	19,500	245,310		0.00	2022-02-28
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	11,304		0.00	2014-01-02
369	0572	Future World Holdings Limited:O	2,000	1,980		0.00	2022-02-25
370	0189	DONGYUE GROUP LIMITED:O	82,000	906,920		0.00	2022-02-28
371	1302	LifeTech Scientific Corporation:O	168,000	519,120		0.00	2021-12-16
372	1891	Heng Hup Holdings Limited:O	36,000	9,900		0.00	2021-02-19
373	1672	Ascletis Pharma Inc.:O	39,000	178,620		0.00	2022-02-04
374	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,300		0.00	2021-06-23
375	9988	Alibaba Group Holding Limited (KY):O	768,200	79,739,160		0.00	2022-03-01
376	3690	Meituan:B	192,700	33,414,180		0.00	2022-03-01
377	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	286,160		0.00	2021-12-21
378	0147	International Business Settlement Holdings Limited:O	705,000	169,200		0.00	2021-07-30
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,044	143,887		0.00	2022-01-24
380	2269	WuXi Biologics (Cayman) Inc.:O	142,000	9,563,700		0.00	2022-03-01
381	1338	BaWang International (Group) Holding Limited:O	106,000	7,950		0.00	2020-10-30
382	3147	CSOP SZSE ChiNext ETF:Unit	2,000	25,040		0.00	2021-05-31
383	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,320		0.00	2021-08-27
384	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	53,600		0.00	2014-01-02
385	2112	Grace Life-tech Holdings Limited:O	50,000	7,350		0.00	2018-07-10
386	8500	Icon Culture Global Company Limited:O	6,000	3,840		0.00	2021-01-22
387	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,600	277,202		0.00	2022-02-28
388	0967	SOUND GLOBAL LTD.:O	50,000	149,000	*	0.00	2019-04-08
389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.00	2020-08-17
390	1846	EuroEyes International Eye Clinic Limited:O	11,000	87,670		0.00	2022-01-24
391	2131	Netjoy Holdings Limited:O	26,000	60,580		0.00	2022-02-23
392	1186	China Railway Construction Corporation Limited:H	67,500	359,100		0.00	2022-02-21
393	0708	China Evergrande New Energy Vehicle Group Limited:O	351,000	1,210,950		0.00	2022-02-10
394	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	20,790		0.00	2021-12-15
395	1766	CRRC Corporation Limited:H	141,000	496,320		0.00	2021-10-18
396	0727	Crown International Corporation Limited:O	110,000	13,860		0.00	2021-06-28
397	1351	Bright Future Technology Holdings Limited:O	16,000	9,920		0.00	2021-07-05
398	0019	SWIRE PACIFIC LIMITED:A	28,500	1,231,200		0.00	2022-01-13
399	1727	Hebei Construction Group Corporation Limited:H	14,500	19,720		0.00	2022-02-11
400	2239	SMIT Holdings Limited:O	10,000	27,900		0.00	2021-07-28
401	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
402	1598	China 21st Century Education Group Limited:O	36,000	18,000		0.00	2021-06-11
403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	534,650		0.00	2022-01-25
404	0753	Air China Limited:H	140,000	848,400		0.00	2022-02-11
405	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,860	124,620		0.00	2022-01-10
406	2833	Hang Seng Index ETF:Unit	56,400	1,308,480		0.00	2022-03-01
407	1802	Wenye Group Holdings Limited:O	18,000	19,260		0.00	2021-09-09
408	9960	Kindstar Globalgene Technology, Inc.:O	30,000	89,700		0.00	2022-02-08
409	8228	National Arts Group Holdings Limited:O	30,000	2,550		0.00	2022-01-28
410	2133	Greenway Mining Group Limited:O	13,400	3,055	*	0.00	2021-01-28
411	6837	Haitong Securities Co., Ltd.:H	102,000	688,500		0.00	2022-01-19
412	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	5,120		0.00	2020-04-09
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	7,040		0.00	2021-02-23
414	0645	Ares Asia Limited:O	15,000	3,900	*	0.00	2020-03-26
415	1696	SISRAM MEDICAL LTD:O	13,600	109,616		0.00	2021-12-15
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	19,864		0.00	2018-01-23
417	3993	CMOC Group Limited (CN):H	114,000	518,700		0.00	2022-02-28
418	0860	Apollo Future Mobility Group Limited:O	231,000	93,555		0.00	2021-04-13
419	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	34,274		0.00	2014-01-02
420	0763	ZTE CORPORATION:H	21,600	411,264		0.00	2022-01-20
421	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2014-01-02
422	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	117,990		0.00	2022-02-07
423	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	7,280		0.00	2021-11-05
424	9922	Jiumaojiu International Holdings Limited:O	40,000	709,600		0.00	2022-02-28
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	126,600		0.00	2022-01-06
426	2500	Venus Medtech (Hangzhou) Inc.:H	12,000	276,000		0.00	2022-01-13
427	1800	China Communications Construction Company Limited:H	118,000	547,520		0.00	2022-02-24
428	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	12,225		0.00	2021-03-23
429	0021	Great China Holdings (Hong Kong) Limited:O	105,000	15,015		0.00	2021-06-24
430	0231	Ping An Securities Group (Holdings) Limited:O	135,625	1,356	*	0.00	2020-07-09
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,733,420		0.00	2021-10-26
432	0358	Jiangxi Copper Company Limited:H	36,000	500,400		0.00	2022-02-18
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	543,660		0.00	2022-02-22
434	2158	Yidu Tech Inc.:O	25,100	300,698		0.00	2022-02-24
435	1936	Ritamix Global Limited:O	12,000	9,480		0.00	2021-07-02
436	2150	Nayuki Holdings Limited:O	43,500	270,135		0.00	2022-02-25
437	0697	Shoucheng Holdings Limited:O	184,000	230,000		0.00	2022-02-18
438	0894	Man Yue Technology Holdings Limited:O	12,000	13,440		0.00	2021-08-03
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,936	12,007,936		0.00	2022-03-01
440	0827	Ko Yo Chemical (Group) Limited:O	144,000	51,120		0.00	2019-07-29
441	2108	K2 F&B Holdings Limited:O	20,000	5,000		0.00	2021-01-26
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	29,440		0.00	2022-02-28
443	1086	Goodbaby International Holdings Limited:O	41,000	40,180		0.00	2022-02-23
444	6865	Flat Glass Group Co., Ltd.:H	11,000	363,000		0.00	2022-01-06
445	2168	Kaisa Prosperity Holdings Limited:O	3,750	39,675		0.00	2022-02-17
446	0305	Wuling Motors Holdings Limited:O	80,000	96,800		0.00	2022-01-10
447	2826	Global X China Cloud Computing ETF:Unit	250	17,270		0.00	2021-08-10
448	1630	Kin Shing Holdings Limited:O	36,000	3,312		0.00	2022-01-17
449	2886	Binhai Investment Company Limited:O	32,400	52,812		0.00	2015-05-15
450	1983	LUZHOU BANK CO., LTD.:H	18,000	43,200		0.00	2021-10-11
451	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	100,800		0.00	2021-12-21
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	1,623,600		0.00	2021-11-25
453	3067	iShares Hang Seng TECH ETF:Unit	21,500	231,125		0.00	2022-02-09
454	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	43,740		0.00	2022-03-01
455	2800	Tracker Fund of Hong Kong:Unit	104,500	2,390,960		0.00	2022-02-28
456	2177	UNQ HOLDINGS LIMITED:O	3,800	11,742		0.00	2021-10-28
457	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	770		0.00	2021-05-27
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	59,000		0.00	2019-12-03
459	6030	CITIC Securities Company Limited:H	51,500	980,560		0.00	2022-01-25
460	1456	Guolian Minsheng Securities Company Limited:H	10,000	44,800		0.00	2022-02-15
461	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	10,560		0.00	2021-01-25
462	2820	Global X China Biotech ETF:Unit	350	29,365		0.00	2022-02-25
463	0459	Legend Upstar Holdings Limited (KY):O	40,500	4,455		0.00	2020-11-16
464	0132	Hing Yip Holdings Limited (BM):O	38,334	16,484		0.00	2021-08-26
465	0565	Art Group Holdings Limited (KY):O	60,000	16,800		0.00	2016-11-28
466	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2020-11-24
467	1638	Kaisa Group Holdings Ltd.:O	155,857	115,334		0.00	2022-02-04
468	2823	iShares FTSE China A50 ETF:Unit	23,100	406,791		0.00	2022-02-11
469	6186	China Feihe Limited:O	196,000	1,818,880		0.00	2022-02-24
470	1448	Fu Shou Yuan International Group Limited:O	51,000	294,270		0.00	2021-12-22
471	1003	Huanxi Media Group Limited:O	80,000	112,000		0.00	2021-05-11
472	1773	Tianli International Holdings Limited:O	47,000	89,770	*	0.00	2021-10-12
473	8428	CBK Holdings Limited:O	8,400	546		0.00	2022-01-24
474	9983	Central China New Life Limited:O	27,000	127,710		0.00	2022-01-24
475	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	129,000		0.00	2022-02-17
476	2811	Haitong CSI300 Index ETF:Unit	200	3,980		0.00	2018-10-10
477	0815	China Silver Group Limited:O	34,000	19,720		0.00	2021-12-02
478	8620	Asia-express Logistics Holdings Limited:O	10,000	2,300		0.00	2021-05-11
479	2359	WuXi AppTec Co., Ltd.:H	8,167	944,922		0.00	2022-02-18
480	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	1,078,650		0.00	2022-03-01
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,492	53,228		0.00	2022-02-18
482	9939	Kintor Pharmaceutical Limited:O	8,000	103,040		0.00	2022-01-07
483	1055	China Southern Airlines Company Limited:H	87,000	430,650		0.00	2021-11-03
484	1951	Jinxin Fertility Group Limited:O	51,000	453,390		0.00	2022-02-24
485	1530	3SBio Inc.:O	49,500	311,850		0.00	2021-11-03
486	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,900	44,341		0.00	2022-03-01
487	1172	Magnus Concordia Group Limited:O	117,000	6,084		0.00	2014-01-02
488	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	205,800		0.00	2021-12-10
489	1778	Colour Life Services Group Co., Limited:O	30,000	23,400		0.00	2022-02-08
490	0476	Ev Dynamics (Holdings) Limited:O	181,500	14,702		0.00	2021-05-13
491	1952	Everest Medicines Limited:O	6,000	144,900		0.00	2021-02-23
492	0493	GOME Retail Holdings Limited:O	677,000	399,430		0.00	2022-02-14
493	1987	Beng Soon Machinery Holdings Limited:O	20,000	2,860		0.00	2022-01-20
494	1147	Edensoft Holdings Limited:O	40,000	3,800		0.00	2021-06-17
495	2107	First Service Holding Limited:O	20,000	20,400		0.00	2021-11-25
496	8136	IMS Group Holdings Limited:O	20,000	1,080		0.00	2021-02-19
497	2195	Unity Enterprise Holdings Limited:O	20,000	6,000		0.00	2021-07-14
498	2202	China Vanke Company Limited:H	38,000	717,440		0.00	2022-02-23
499	0119	Poly Property Group Co., Limited:O	74,000	158,360		0.00	2021-09-03
500	1959	Centenary United Holdings Limited:O	10,000	5,500		0.00	2021-04-13
501	1782	International Business Digital Technology Limited (KY):O	10,000	6,900		0.00	2022-01-26
502	0819	Tianneng Power International Limited:O	22,000	159,280		0.00	2022-02-24
503	1611	Sinohope Technology Holdings Limited:O	6,000	43,500		0.00	2022-01-21
504	8516	Grand Talents Group Holdings Limited:O	2,200	5,764		0.00	2021-12-30
505	2382	Sunny Optical Technology (Group) Company Limited:O	20,900	3,807,980		0.00	2022-02-16
506	9858	China Youran Dairy Group Limited:O	72,000	310,320		0.00	2022-02-23
507	1712	DRAGON MINING LIMITED:O	3,000	4,710		0.00	2020-12-11
508	1927	Jiujiuwang Food International Limited:O	15,000	3,375		0.00	2021-12-09
509	1164	CGN Mining Company Limited:O	125,000	118,750		0.00	2022-02-15
510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	578,000	2,398,700		0.00	2022-02-09
511	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,500	100,245		0.00	2022-01-14
512	1912	Contel Technology Company Limited:O	15,000	2,475		0.00	2022-01-19
513	2798	Perennial Energy Holdings Limited:O	30,000	49,800		0.00	2021-08-25
514	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	30,528		0.00	2017-09-28
515	6993	Blue Moon Group Holdings Limited:O	109,000	660,540		0.00	2022-02-18
516	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	79,430		0.00	2022-02-04
517	2357	AviChina Industry & Technology Company Limited:H	114,000	558,600		0.00	2022-02-25
518	1426	Spring Real Estate Investment Trust:Unit	27,000	72,900		0.00	2019-05-16
519	0418	FOUNDER HOLDINGS LIMITED:O	22,000	15,840		0.00	2022-02-15
520	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	101,750		0.00	2022-01-24
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	162,000		0.00	2022-01-27
522	0626	Public Financial Holdings Limited:O	20,000	49,200		0.00	2021-12-28
523	1986	Tsaker New Energy Tech Co., Limited:O	18,500	24,235		0.00	2021-06-11
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	10,320		0.00	2021-05-05
525	2161	JBM (Healthcare) Limited:O	16,000	16,000		0.00	2022-01-26
526	1243	WANG ON PROPERTIES LIMITED:O	272,000	20,672		0.00	2021-06-11
527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,160	1,907,318		0.00	2022-02-15
528	6136	Kangda International Environmental Company Limited:O	38,000	30,020		0.00	2021-10-11
529	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	57,960		0.00	2021-11-18
530	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	43,200		0.00	2021-08-02
531	1208	MMG Limited (HK):O	152,000	427,120		0.00	2022-02-16
532	0593	DreamEast Group Limited:O	5,000	3,500		0.00	2020-04-22
533	0788	China Tower Corporation Limited:H	816,000	750,720		0.00	2022-02-28
534	1406	Clarity Medical Group Holding Limited:O	8,750	12,075		0.00	2022-02-25
535	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	1,080	*	0.00	2017-10-25
536	1910	Samsonite Group S.A.:O	24,900	414,834		0.00	2022-02-28
537	6996	Antengene Corporation Limited:O	11,500	71,530		0.00	2021-12-22
538	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	28,188		0.00	2021-07-07
539	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	533		0.00	2019-03-21
540	0653	BONJOUR HOLDINGS LIMITED:O	60,000	8,700		0.00	2021-07-22
541	0987	China Renewable Energy Investment Limited:O	42,692	12,594		0.00	2016-05-05
542	1250	Shandong Hi-Speed New Energy Group Limited:O	1,080,000	113,400		0.00	2022-01-28
543	0627	Japan Kyosei Group Company Limited:O	193,180	2,898		0.00	2021-02-10
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	2,436,000		0.00	2022-02-28
545	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,440		0.00	2021-01-26
546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,900	465,885		0.00	2022-02-09
547	0435	Sunlight Real Estate Investment Trust:Unit	28,000	113,680		0.00	2021-07-02
548	1615	AB Builders Group Limited:O	10,000	2,600		0.00	2020-10-07
549	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	36,600		0.00	2022-01-05
550	0603	China Oil And Gas Group Limited:O	96,010	41,764		0.00	2021-12-08
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	583,440		0.00	2022-02-16
552	3333	China Evergrande Group:O	219,000	354,780		0.00	2022-03-01
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	43,200		0.00	2021-09-02
554	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	6,402		0.00	2021-03-01
555	2822	CSOP FTSE China A50 ETF:Unit	12,000	205,080		0.00	2022-02-11
556	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	314,840		0.00	2022-01-05
557	1076	Imperial Pacific International Holdings Limited:O	172,000	10,492		0.00	2021-09-17
558	1812	Shandong Chenming Paper Holdings Limited:H	8,500	31,875		0.00	2021-11-24
559	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	126,376		0.00	2016-01-19
560	8545	Amuse Group Holding Limited:O	16,000	896		0.00	2021-03-05
561	9933	GHW International:O	16,000	7,040		0.00	2021-08-19
562	1957	MBV International Limited:O	10,000	3,650		0.00	2021-11-05
563	8239	Capital Finance Holdings Limited:O	16,000	576		0.00	2020-04-09
564	3983	China BlueChemical Ltd.:H	28,000	65,520		0.00	2021-10-29
565	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	584		0.00	2022-01-26
566	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	3,097		0.00	2020-02-20
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	291,000	1,449,180		0.00	2022-02-14
568	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	4,800		0.00	2022-01-27
569	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	81,300		0.00	2021-12-17
570	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,184		0.00	2020-07-10
571	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	750		0.00	2021-09-10
572	0384	CHINA GAS HOLDINGS LIMITED:O	83,600	1,058,376		0.00	2022-03-01
573	2230	MEDIALINK GROUP LIMITED:O	30,000	4,620		0.00	2021-07-07
574	1756	China Science and Education Industry Group Limited (KY):O	18,000	18,540		0.00	2021-07-20
575	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,000		0.00	2022-02-15
576	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	6,930		0.00	2021-05-17
577	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-05-10
578	0772	China Literature Limited:O	15,200	636,880		0.00	2022-02-21
579	2219	Chaoju Eye Care Holdings Limited:O	10,500	51,450		0.00	2022-01-27
580	0075	Y. T. REALTY GROUP LIMITED:O	11,733	17,248		0.00	2018-11-23
581	0916	China Longyuan Power Group Corporation Limited:H	49,000	799,680		0.00	2022-03-01
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	1,423,540		0.00	2022-02-23
583	1523	Plover Bay Technologies Limited:O	16,000	56,160		0.00	2021-12-21
584	1610	COFCO Joycome Foods Limited:O	57,000	205,770		0.00	2022-02-24
585	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	188,672		0.00	2021-08-24
586	3309	C-MER Medical Holdings Limited:O	18,000	98,100		0.00	2022-02-09
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,587	4,374,766		0.00	2021-12-13
588	1740	Values Cultural Investment Limited:O	15,000	2,940		0.00	2021-12-17
589	0506	China Foods Limited:O	40,000	140,400		0.00	2021-01-27
590	2162	Keymed Biosciences Inc.:O	4,000	116,600		0.00	2021-11-26
591	1323	Huasheng International Holding Limited:O	50,000	6,250		0.00	2022-01-13
592	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2014-01-02
593	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,700		0.00	2019-08-16
594	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	12,240		0.00	2014-01-02
595	3393	Wasion Holdings Limited:O	14,000	43,680		0.00	2021-01-29
596	0348	China Healthwise Holdings Limited:O	10,800	2,592		0.00	2020-09-28
597	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	220,851		0.00	2021-08-27
598	1258	China Nonferrous Mining Corporation Limited:O	52,000	200,720		0.00	2021-09-10
599	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,275		0.00	2021-04-08
600	1280	China Qidian Guofeng Holdings Limited:O	3,000	1,710		0.00	2020-01-08
601	0484	Forgame Holdings Limited:O	2,000	2,240		0.00	2014-07-17
602	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	16,699		0.00	2021-06-23
603	1449	Leader Education Limited (KY):O	9,000	3,420		0.00	2021-07-09
604	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	118,000		0.00	2022-01-12
605	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	17,200		0.00	2022-01-05
606	8293	SingAsia Holdings Limited:O	20,000	980		0.00	2022-01-07
607	0291	China Resources Beer (Holdings) Company Limited:O	42,666	2,717,824		0.00	2021-11-24
608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,730	441,131		0.00	2021-09-07
609	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,200		0.00	2021-12-23
610	8089	Chinese Strategic Holdings Limited:O	5,400	178	*	0.00	2019-01-04
611	8071	China Netcom Technology Holdings Limited:O	60,000	1,980		0.00	2022-02-25
612	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	46,670		0.00	2021-07-12
613	6881	China Galaxy Securities Co., Ltd.:H	47,000	211,500		0.00	2021-10-20
614	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,900	34,456		0.00	2021-07-15
615	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,900		0.00	2020-06-01
616	1346	Lever Style Corporation:O	8,000	3,080		0.00	2020-06-29
617	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,408		0.00	2018-09-07
618	8472	Lapco Holdings Limited:O	5,000	12,750		0.00	2022-02-21
619	0784	Ling Yui Holdings Limited:O	10,000	1,350		0.00	2021-07-19
620	1665	Pentamaster International Limited:O	30,000	29,400		0.00	2021-07-07
621	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,370		0.00	2019-03-15
622	6877	Top Eminent Healthcare Group Limited:O	25,000	2,150		0.00	2021-04-08
623	3658	New Hope Service Holdings Limited:O	10,000	22,000		0.00	2022-01-04
624	0651	China Ocean Industry Group Limited:O	5,015	627	*	0.00	2021-02-23
625	0998	China CITIC Bank Corporation Limited:H	182,003	669,771		0.00	2021-12-17
626	8612	World Super Holdings Limited:O	10,000	1,080		0.00	2021-12-29
627	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-11-12
628	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,624		0.00	2020-10-30
629	1942	MOG Digitech Holdings Limited:O	6,000	6,600		0.00	2021-12-16
630	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,668		0.00	2021-01-22
631	6913	South China Vocational Education Group Company Limited:O	16,000	15,200		0.00	2021-09-09
632	1357	Meitu, Inc.:O	52,000	67,080		0.00	2022-01-12
633	6616	Global New Material International Holdings Limited:O	14,000	80,220		0.00	2022-02-09
634	0138	CCT Fortis Holdings Limited:O	10,250	1,804		0.00	2014-12-22
635	2142	HBM Holdings Limited (KY):O	9,000	40,950		0.00	2021-12-17
636	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,500	165,750		0.00	2022-02-17
637	0008	PCCW LIMITED:O	89,379	392,374		0.00	2022-02-04
638	0530	Goldin Financial Holdings Limited:O	80,050	13,288		0.00	2022-03-01
639	2233	WEST CHINA CEMENT LIMITED:O	62,000	83,700		0.00	2021-06-25
640	0857	PETROCHINA COMPANY LIMITED:H	235,280	971,706		0.00	2022-01-24
641	0331	FSE Lifestyle Services Limited:O	5,000	28,950		0.00	2021-06-23
642	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2014-08-07
643	3323	China National Building Material Company Limited:H	50,000	512,000		0.00	2022-02-28
644	3700	Inkeverse Group Limited:O	22,000	44,440		0.00	2022-02-10
645	0586	China Conch Venture Holdings Limited:O	20,000	759,000		0.00	2020-07-08
646	0968	XINYI SOLAR HOLDINGS LIMITED:O	97,034	1,342,951		0.00	2022-02-24
647	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,828		0.00	2021-12-21
648	0558	L.K. Technology Holdings Limited:O	15,000	201,600		0.00	2022-03-01
649	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2021-01-29
650	6618	JD Health International Inc.:O	34,150	2,014,850		0.00	2022-02-28
651	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	33,900		0.00	2021-09-14
652	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	70,800		0.00	2021-12-29
653	1171	Yankuang Energy Group Company Limited:H	20,000	407,000		0.00	2022-01-05
654	1022	Feiyu Technology International Company Ltd.:O	18,000	5,220		0.00	2021-07-30
655	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2022-01-14
656	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
657	1269	China First Capital Group Limited:O	14,000	3,570		0.00	2021-08-23
658	2633	Jacobson Pharma Corporation Limited:O	20,000	15,800		0.00	2021-02-23
659	1222	WANG ON GROUP LIMITED:O	170,883	12,816		0.00	2021-07-06
660	0745	China National Culture Group Limited:O	7,500	1,350		0.00	2020-05-22
661	1613	Synertone Communication Corporation:O	12,800	2,432		0.00	2021-10-04
662	0767	Zhong Ji Longevity Science Group Limited:O	39,375	4,331		0.00	2020-12-10
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	517,230		0.00	2022-03-01
664	3378	Xiamen International Port Co., Ltd:H	10,000	8,300		0.00	2019-05-30
665	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	42,900		0.00	2021-09-29
666	1211	BYD COMPANY LIMITED:H	11,000	2,644,400		0.00	2022-03-01
667	2038	FIH Mobile Limited:O	80,000	91,200		0.00	2022-02-04
668	1433	Cirtek Holdings Limited:O	20,000	1,120		0.00	2021-05-11
669	1413	FEG Holdings Corporation Limited:O	10,000	3,050		0.00	2021-05-26
670	1937	JiaChen Holding Group Limited:O	10,000	10,000		0.00	2021-09-27
671	2132	Landrich Holding Limited:O	16,000	4,160		0.00	2021-02-18
672	1723	Moon Inc.:O	4,000	936		0.00	2022-02-23
673	8616	Sunray Engineering Group Limited (KY):O	10,000	1,220		0.00	2020-08-28
674	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	181,740		0.00	2022-01-12
675	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	25,600		0.00	2022-01-25
676	8117	China Primary Energy Holdings Limited:O	10,000	1,400		0.00	2021-03-26
677	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,400		0.00	2021-06-08
678	8006	Sino Splendid Holdings Limited:O	4,650	349		0.00	2017-01-09
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	216,000		0.00	2022-02-25
680	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,060		0.00	2021-01-27
681	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	135,540		0.00	2021-12-02
682	0288	WH Group Limited (KY):O	123,581	678,460		0.00	2022-01-12
683	2899	ZIJIN MINING GROUP CO., LTD.:H	55,250	627,640		0.00	2022-02-23
684	0914	Anhui Conch Cement Company Limited:H	12,500	525,000		0.00	2022-02-10
685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,001	89,103		0.00	2022-01-04
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	636		0.00	2021-06-30
687	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,700		0.00	2022-01-10
688	0710	BOE Varitronix Limited:O	7,000	65,660		0.00	2022-01-26
689	3888	Kingsoft Corporation Limited:O	13,000	380,900		0.00	2022-02-23
690	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,100	183,862		0.00	2022-01-27
691	2148	Vesync Co., Ltd:O	11,000	62,040		0.00	2022-02-24
692	3339	Lonking Holdings Limited:O	40,000	84,000		0.00	2021-11-11
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,100	204,255		0.00	2022-01-04
694	1119	iDreamSky Technology Holdings Limited:O	13,200	76,296		0.00	2022-01-06
695	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	2,019		0.00	2018-08-10
696	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	11,060		0.00	2021-03-03
697	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	757,680		0.00	2022-03-01
698	1199	COSCO SHIPPING Ports Limited:O	30,286	194,739		0.00	2021-10-18
699	1477	Ocumension Therapeutics:O	6,000	61,080		0.00	2021-11-19
700	0091	Golden Century International Holdings Group Limited:O	40,000	8,600		0.00	2021-12-17
701	0230	Minmetals Land Limited:O	30,000	25,800		0.00	2019-07-04
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,580	2,317,525		0.00	2022-02-04
703	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	2,937		0.00	2014-01-02
704	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	8,700		0.00	2021-09-09
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	2,292,363		0.00	2022-02-25
706	0260	AVIC Joy Holdings (HK) Limited:O	52,000	1,248		0.00	2014-01-02
707	2039	China International Marine Containers (Group) Co., Ltd.:H	17,960	229,170		0.00	2021-12-21
708	1361	361 Degrees International Limited:O	18,000	68,400		0.00	2021-09-13
709	8321	Tai Kam Holdings Limited:O	2,000	1,540		0.00	2020-07-16
710	8299	GT Gold Holdings Limited:O	12,930	478		0.00	2021-08-06
711	2216	Broncus Holding Corporation:O	4,500	18,900		0.00	2021-10-07
712	2160	MicroPort CardioFlow Medtech Corporation:O	20,425	63,113		0.00	2021-12-17
713	8088	8088 Investment Holdings Limited:O	4,710	283	*	0.00	2021-02-19
714	0665	Haitong International Securities Group Limited:O	50,909	88,073		0.00	2021-05-10
715	0193	CAPITAL ESTATE LIMITED:O	1,630	505		0.00	2019-03-14
716	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,300		0.00	2021-10-21
717	0353	Energy International Investments Holdings Limited:O	60,000	3,240		0.00	2020-08-07
718	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	10,647		0.00	2021-05-07
719	1838	China Properties Group Limited:O	15,000	6,225	*	0.00	2020-08-26
720	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	435		0.00	2021-09-14
721	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,599		0.00	2021-01-28
722	1185	China Energine International (Holdings) Limited:O	35,726	5,466	*	0.00	2021-01-28
723	3788	China Hanking Holdings Limited:O	16,000	23,520		0.00	2022-02-22
724	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	196,032		0.00	2022-01-21
725	0533	GOLDLION HOLDINGS LIMITED:O	8,000	12,560		0.00	2014-01-02
726	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	2,363		0.00	2020-05-08
727	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	2,952		0.00	2016-03-17
728	1122	QINGLING MOTORS CO. LTD:H	10,000	15,000		0.00	2021-09-17
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	248,000	731,600		0.00	2022-02-16
730	1099	SINOPHARM GROUP CO. LTD.:H	10,800	205,200		0.00	2022-01-12
731	0548	Shenzhen Expressway Corporation Limited:H	6,000	47,880		0.00	2020-08-04
732	1775	BExcellent Group Holdings Limited:O	4,000	2,320		0.00	2021-07-14
733	3348	China PengFei Group Limited:O	4,000	4,080		0.00	2021-12-10
734	6063	Lotus Horizon Holdings Limited:O	16,000	1,712		0.00	2021-03-19
735	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2019-12-04
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,172	83,075		0.00	2022-02-28
737	6626	YUEXIU SERVICES GROUP LIMITED:O	12,063	48,011		0.00	2021-09-28
738	0136	China Ruyi Holdings Limited:O	72,534	168,279		0.00	2022-01-12
739	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,070		0.00	2021-07-27
740	0700	TENCENT HOLDINGS LIMITED:O	75,072	32,356,032		0.00	2022-03-01
741	6118	Austar Lifesciences Limited:O	4,000	10,640		0.00	2022-01-27
742	1857	China Everbright Water Limited:O	22,085	40,857		0.00	2021-01-06
743	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	8,100		0.00	2018-02-06
744	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	13,820		0.00	2021-11-25
745	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	22,820		0.00	2022-02-23
746	6855	Ascentage Pharma Group International:O	2,000	36,840		0.00	2022-03-01
747	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	7,050		0.00	2022-01-21
748	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,230		0.00	2015-05-06
749	2209	YesAsia Holdings Limited:O	3,000	3,750		0.00	2021-12-03
750	3908	China International Capital Corporation Limited:H	14,400	276,480		0.00	2022-01-17
751	8109	Kirin Group Holdings Limited:O	3,750	128	*	0.00	2019-10-02
752	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	732	*	0.00	2019-11-25
753	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	633		0.00	2020-05-06
754	3988	BANK OF CHINA LIMITED:H	616,802	1,862,742		0.00	2022-02-21
755	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,400	34,592		0.00	2022-02-14
756	0883	CNOOC LIMITED:O	325,000	3,256,500		0.00	2022-02-18
757	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	40,480		0.00	2021-03-26
758	2618	JD Logistics, Inc.:O	44,900	1,158,420		0.00	2022-03-01
759	0302	CMGE Technology Group Limited:O	20,000	57,000		0.00	2022-01-17
760	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	29,600		0.00	2022-01-24
761	9616	Neutech Group Limited:O	4,800	22,368		0.00	2022-02-14
762	2400	XD Inc.:O	3,400	88,400		0.00	2022-02-22
763	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	336,000		0.00	2020-11-05
764	2282	MGM China Holdings Limited:O	26,800	136,680		0.00	2022-02-16
765	0736	China Properties Investment Holdings Limited:O	1,875	628		0.00	2020-01-09
766	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	7,595		0.00	2014-01-02
767	6606	New Horizon Health Limited:O	3,000	83,550		0.00	2022-01-24
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	71,100		0.00	2020-05-05
769	0910	China Sandi Holdings Limited:O	35,000	16,800		0.00	2017-06-14
770	2669	China Overseas Property Holdings Limited:O	22,361	192,081		0.00	2022-02-08
771	1762	Wanka Online Inc.:O	10,000	4,150		0.00	2021-03-10
772	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,280		0.00	2018-02-23
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	60,000		0.00	2022-01-10
774	0880	SJM Holdings Limited:O	37,000	156,510		0.00	2022-02-25
775	1337	Razer Inc.:O	57,000	136,800		0.00	2022-02-08
776	1490	AI X Tech Inc.:O	8,000	5,200		0.00	2021-11-08
777	1371	China Ecotourism Group Limited:O	20,000	1,800		0.00	2019-06-17
778	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	638,400		0.00	2021-11-24
779	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	28,000		0.00	2021-02-24
780	0405	Yuexiu Real Estate Investment Trust:Unit	29,025	91,429		0.00	2021-11-10
781	9633	Nongfu Spring Co., Ltd:H	31,400	1,554,300		0.00	2022-02-28
782	1117	China Modern Dairy Holdings Ltd.:O	49,000	71,050		0.00	2021-08-25
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	9,240		0.00	2021-07-22
784	0867	China Medical System Holdings Limited:O	15,000	207,000		0.00	2022-01-05
785	3913	KWG Living Group Holdings Limited:O	12,290	40,188		0.00	2021-08-26
786	0123	Yuexiu Property Company Limited:O	18,840	145,822		0.00	2021-06-11
787	0760	Talent Property Group Limited:O	62,500	1,250		0.00	2014-01-02
788	2250	B.Duck Semk Holdings International Limited:O	6,000	11,400		0.00	2022-01-21
789	1060	Damai Entertainment Holdings Limited (BM):O	160,000	129,600		0.00	2022-02-04
790	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	140,220		0.00	2022-01-12
791	0005	HSBC HOLDINGS PLC:O	122,025	6,589,350		0.00	2022-02-17
792	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	24,200		0.00	2021-11-03
793	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	1,425		0.00	2021-08-02
794	8050	City Coolxuan Company Limited:O	8,000	2,400		0.00	2022-01-06
795	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	14,770		0.00	2021-02-10
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,640,450		0.00	2022-02-28
797	1398	Industrial and Commercial Bank of China Limited:H	495,113	2,312,178		0.00	2022-02-25
798	1918	Sunac China Holdings Limited:O	31,000	219,170		0.00	2022-03-01
799	0588	Beijing North Star Company Limited:H	4,000	4,760		0.00	2018-11-16
800	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,120	37,884		0.00	2021-06-07
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,520		0.00	2021-12-09
802	0884	CIFI Holdings (Group) Co. Ltd.:O	48,623	270,344		0.00	2022-03-01
803	1051	G-Resources Group Limited:O	2,454	6,773		0.00	2021-06-29
804	1143	China Energy Storage Technology Development Limited:O	5,000	730		0.00	2020-11-09
805	2866	COSCO SHIPPING Development Co., Ltd.:H	19,850	28,584		0.00	2021-11-08
806	1360	NOVA Group Holdings Limited (KY):O	10,000	1,270		0.00	2021-09-29
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	5,120		0.00	2021-01-05
808	1818	Zhaojin Mining Industry Company Limited:H	14,000	94,920		0.00	2021-11-26
809	0660	Wai Chun Bio-Technology Limited:O	9,000	369		0.00	2020-11-30
810	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	15,635		0.00	2021-01-27
811	9919	Activation Group Holdings Limited (KY):O	4,000	5,720		0.00	2021-11-29
812	0001	CK Hutchison Holdings Limited:O	20,294	1,102,979		0.00	2022-01-25
813	9995	RemeGen Co., Ltd.:H	1,000	67,950		0.00	2022-02-24
814	0261	GBA Holdings Limited:O	969,000	9,690		0.00	2018-08-20
815	2778	Champion Real Estate Investment Trust:Unit	31,086	109,112		0.00	2021-11-10
816	1753	Duiba Group Limited:O	5,600	6,720		0.00	2021-09-27
817	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	248,700		0.00	2021-12-09
818	0061	Green Leader Holdings Group Limited:O	2,700	348		0.00	2020-08-10
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
820	1083	Towngas Smart Energy Company Limited:O	16,049	89,393		0.00	2021-07-13
821	0607	Fullshare Holdings Limited:O	100,000	14,200		0.00	2021-08-13
822	0258	TOMSON GROUP LIMITED:O	10,000	20,700		0.00	2019-10-22
823	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	42,840		0.00	2021-03-01
824	1183	MECOM Power and Construction Limited:O	9,000	30,420		0.00	2022-02-22
825	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,800		0.00	2014-01-02
826	1669	Global International Credit Group Limited:O	2,000	1,100		0.00	2021-06-23
827	2680	Innovax Holdings Limited:O	2,000	770		0.00	2020-12-30
828	9929	SEM Holdings Limited (KY):O	10,000	620		0.00	2020-04-22
829	2191	SF Real Estate Investment Trust:Unit	4,000	13,760		0.00	2021-08-19
830	8657	True Partner Capital Holding Limited:O	2,000	1,720		0.00	2020-12-18
831	3390	Tycoon Group Holdings Limited:O	4,000	5,240		0.00	2021-06-23
832	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	134,400		0.00	2020-07-31
833	2799	China CITIC Financial Asset Management Co., Ltd.:H	134,000	54,270		0.00	2022-02-15
834	2101	Fulu Holdings Limited:O	2,000	13,860		0.00	2021-06-11
835	3938	LFG Investment Holdings Limited:O	2,000	470		0.00	2020-09-07
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	63,000		0.00	2021-03-01
837	8326	Tonking New Energy Group Holdings Limited:O	4,000	788		0.00	2020-01-29
838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,632	265,040		0.00	2022-02-15
839	1965	Landsea Green Life Service Company Limited:O	2,000	6,360		0.00	2021-07-14
840	1830	Perfect Medical Health Management Limited (KY):O	6,000	27,300		0.00	2022-01-13
841	3301	Ronshine China Holdings Limited:O	8,000	20,640		0.00	2021-12-17
842	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	68,720		0.00	2022-01-18
843	1972	SWIRE PROPERTIES LIMITED:O	27,650	551,341		0.00	2018-03-14
844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,275	56,601		0.00	2022-01-12
845	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	17,928		0.00	2021-01-29
846	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,580		0.00	2020-02-26
847	9969	InnoCare Pharma Limited:O	7,000	92,260		0.00	2021-08-02
848	6969	Smoore International Holdings Limited:O	28,000	810,600		0.00	2022-02-24
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,600	457,796		0.00	2022-01-27
850	0823	Link Real Estate Investment Trust:Unit	9,666	602,192		0.00	2022-02-25
851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,150		0.00	2017-12-08
852	3666	Shanghai XNG Holdings Limited:O	10,000	620		0.00	2021-07-19
853	2110	Tian Cheng Holdings Limited:O	10,000	1,450		0.00	2022-02-28
854	2156	C&D Property Management Group Co., Ltd:O	6,000	23,940		0.00	2021-09-01
855	2217	Tam Jai International Co. Limited:O	6,000	15,240		0.00	2021-12-23
856	3344	GTI Holdings Limited (KY):O	28,000	476	*	0.00	2021-08-10
857	0102	Summit Ascent Holdings Limited:O	20,000	1,720		0.00	2019-04-09
858	2883	China Oilfield Services Limited:H	8,000	69,760		0.00	2022-01-28
859	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	96,900		0.00	2021-11-16
861	1316	Nexteer Automotive Group Limited:O	11,000	84,150		0.00	2022-02-11
862	9928	Times Neighborhood Holdings Limited:O	4,307	11,586		0.00	2022-02-15
863	1897	Million Hope Industries Holdings Limited:O	1,830	1,482		0.00	2021-06-17
864	9888	Baidu, Inc.:A	9,850	1,458,785		0.00	2022-02-28
865	1901	Feiyang International Holdings Group Limited:O	2,600	2,990		0.00	2022-02-24
866	8155	South China Assets Holdings Limited:O	48,222	530	*	0.00	2014-01-02
867	2011	Gilston Group Limited:O	2,000	2,800		0.00	2020-10-16
868	2205	Kangqiao Service Group Limited:O	3,000	10,620		0.00	2022-02-23
869	0413	South China Holdings Company Limited:O	56,386	5,582		0.00	2017-01-09
870	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2021-02-25
871	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	14,140		0.00	2022-02-04
872	0810	China Castson 81 Finance Company Limited (BM):O	600	858		0.00	2021-09-01
873	0888	Bison Finance Group Limited:O	6,000	798		0.00	2020-06-18
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	5,720		0.00	2021-06-17
875	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-02-09
876	9626	Bilibili Inc.:Z ord	1,260	315,252		0.00	2022-02-10
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	44,950		0.00	2022-02-11
878	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2021-11-04
879	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,560		0.00	2021-06-07
880	1746	Man Shun Group (Holdings) Limited:O	4,000	2,120		0.00	2021-09-20
881	1747	Home Control International Limited:O	2,000	1,460		0.00	2020-03-09
882	0006	Power Assets Holdings Limited:O	8,500	416,500		0.00	2022-02-17
883	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	269,880		0.00	2021-11-29
884	0011	HANG SENG BANK, LIMITED:O	7,600	1,090,600		0.00	2021-12-06
885	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,050		0.00	2021-04-01
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2020-11-18
887	2175	China General Education Group Limited:O	2,000	7,560		0.00	2021-08-26
888	6158	Zhenro Properties Group Limited:O	17,000	11,390		0.00	2022-02-16
889	3319	A-Living Smart City Services Co., Ltd.:H	5,500	77,550		0.00	2022-02-23
890	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,360		0.00	2021-06-23
891	0346	Yanchang Petroleum International Limited:O	70,000	2,800		0.00	2020-08-07
892	1180	Paradise Entertainment Limited (BM):O	4,000	4,040		0.00	2017-04-18
893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	212,160		0.00	2021-10-27
894	0526	Lisi Group (Holdings) Limited (BM):O	30,000	1,200		0.00	2020-10-27
895	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	5,390		0.00	2020-01-20
896	3396	Legend Holdings Corporation:H	4,700	51,136		0.00	2021-12-13
897	2051	Vala Inc. (KY):O	5,000	2,450		0.00	2022-01-13
898	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	168,350		0.00	2022-02-15
899	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,260		0.00	2020-07-06
900	2007	Country Garden Holdings Company Limited:O	84,657	522,334		0.00	2022-01-24
901	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	5,800		0.00	2020-09-04
902	1588	Chanjet Information Technology Company Limited:H	300	2,010		0.00	2021-10-22
903	0641	CHTC Fong's International Company Limited:O	4,000	1,700		0.00	2021-07-22
904	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	384		0.00	2014-01-02
905	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-30
906	0789	Artini Holdings Limited:O	4,000	296		0.00	2020-09-14
907	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	29,240		0.00	2022-03-01
908	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,080		0.00	2022-02-14
909	8158	China Regenerative Medicine International Limited:O	10,000	2,550		0.00	2021-03-22
910	2165	Ling Yue Services Group Limited:O	1,000	3,830		0.00	2021-07-19
911	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	129,300		0.00	2022-02-22
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,273	155,911		0.00	2022-02-15
913	1128	Wynn Macau, Limited:O	18,000	121,860		0.00	2021-11-05
914	2727	Shanghai Electric Group Company Limited:H	10,000	22,200		0.00	2021-10-04
915	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,480		0.00	2021-03-31
916	1801	Innovent Biologics, Inc.:O	5,000	175,750		0.00	2022-03-01
917	9878	HUITONGDA NETWORK CO., LTD.:H	600	26,580		0.00	2022-02-25
918	0799	IGG Inc:O	4,000	19,000		0.00	2022-01-13
919	0552	China Communications Services Corporation Limited:H	8,000	34,160		0.00	2022-01-14
920	0802	China e-Wallet Payment Group Limited:O	10,000	630		0.00	2021-01-27
921	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	18,920		0.00	2021-09-08
922	1372	China Carbon Neutral Development Group Limited:O	1,000	4,020		0.00	2022-01-28
923	9999	NetEase, Inc.:O	11,300	1,713,080		0.00	2022-02-25
924	1889	Sanai Health Industry Group Company Limited:O	10,000	810		0.00	2021-09-14
925	2789	Yuanda China Holdings Limited:O	20,000	740		0.00	2018-09-10
926	0878	SOUNDWILL HOLDINGS LIMITED:O	912	6,886		0.00	2021-01-27
927	9959	Linklogis Inc.:B	6,500	54,405		0.00	2022-01-24
928	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,020		0.00	2020-05-28
929	0670	China Eastern Airlines Corporation Limited:H	16,000	48,480		0.00	2021-12-28
930	1226	China Investment and Finance Group Limited (KY):O	1,000	560		0.00	2020-07-31
931	2096	Simcere Pharmaceutical Group Limited:O	8,000	77,600		0.00	2022-02-14
932	6886	Huatai Securities Co., Ltd.:H	5,200	66,560		0.00	2021-06-04
933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	760		0.00	2020-03-27
934	0297	Sinofert Holdings Limited:O	20,000	22,200		0.00	2021-09-21
935	1873	VIVA BIOTECH HOLDINGS:O	5,500	16,280		0.00	2022-02-07
936	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,624		0.00	2017-03-06
937	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,916	*	0.00	2021-03-05
938	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,520		0.00	2019-01-09
939	8238	Winto Group (Holdings) Limited:O	1,200	118		0.00	2019-02-21
940	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2018-05-16
941	0303	VTECH HOLDINGS LIMITED:O	700	43,750		0.00	2021-07-13
942	1195	Kingwell Group Limited:O	8,000	344		0.00	2014-01-02
943	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	456		0.00	2022-02-09
944	0655	HONGKONG CHINESE LIMITED:O	5,501	3,521		0.00	2018-06-21
945	1745	Lvji Technology Holdings Inc.:O	4,000	1,880		0.00	2021-03-19
946	0002	CLP HOLDINGS LIMITED:O	6,796	527,709		0.00	2022-02-22
947	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-03-04
948	1088	China Shenhua Energy Company Limited:H	9,000	196,200		0.00	2022-02-21
949	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	27,930		0.00	2021-06-04
950	3989	Capital Environment Holdings Limited:O	38,000	5,928		0.00	2021-08-26
951	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	9,350		0.00	2021-01-15
952	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	186,120		0.00	2021-12-23
953	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2014-01-02
954	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	22,440		0.00	2022-01-24
955	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	109,080		0.00	2022-02-28
956	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	62,720		0.00	2021-12-02
957	0272	SHUI ON LAND LIMITED:O	20,500	23,575		0.00	2021-06-28
958	0547	Digital Domain Holdings Limited:O	11,000	6,820		0.00	2022-01-11
959	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,360		0.00	2021-10-22
960	9618	JD.com, Inc.:A	6,850	1,971,430		0.00	2022-02-07
961	2313	Shenzhou International Group Holdings Limited:O	3,800	484,120		0.00	2022-01-03
962	2383	TOM GROUP LIMITED:O	10,000	9,200		0.00	2014-01-02
963	1516	Sunac Services Holdings Limited:O	7,767	54,913		0.00	2022-02-25
964	0185	Zensun Enterprises Limited:O	4,802	20,264		0.00	2021-08-10
965	8283	Zhongshi Minan Holdings Limited:O	5,000	700		0.00	2019-09-10
966	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,062		0.00	2022-01-10
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	24,080		0.00	2021-11-16
968	3315	Goldpac Group Limited:O	2,000	4,940		0.00	2022-02-28
969	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	33,040		0.00	2022-01-19
970	2258	Watts International Maritime Company Limited:O	2,000	690		0.00	2021-01-28
971	1981	Cathay Group Holdings Inc.:O	4,000	7,120		0.00	2022-02-28
972	1971	Redsun Services Group Limited:O	1,000	3,570		0.00	2021-01-12
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,556	526,652		0.00	2022-02-25
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,850	2,765		0.00	2020-10-08
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,203	3,306,230		0.00	2022-02-17
976	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,460		0.00	2022-01-24
977	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	11,640		0.00	2022-01-06
978	1101	China Huarong Energy Company Limited:O	11,000	1,056		0.00	2020-06-30
979	1997	Wharf Real Estate Investment Company Limited:O	7,000	245,700		0.00	2022-02-25
980	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,300		0.00	2019-05-08
981	6988	Joy Spreader Group Inc.:O	5,000	11,350		0.00	2022-02-04
982	0904	China Green (Holdings) Limited:O	1,000	95		0.00	2021-06-29
983	1995	Ever Sunshine Services Group Limited:O	4,000	58,640		0.00	2021-08-13
984	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	208,260		0.00	2022-02-28
985	0985	CST Holding (HK) Limited (KY):O	1,102	2,645		0.00	2021-02-05
986	87001	Hui Xian Real Estate Investment Trust:Unit	13,871	19,281		0.00	2021-09-27
987	0196	Honghua Group Limited:O	12,000	3,360		0.00	2015-07-02
988	3759	Pharmaron Beijing Co., Ltd.:H	300	29,745		0.00	2021-08-16
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	136,400		0.00	2021-09-21
990	1033	Sinopec Oilfield Service Corporation:H	12,000	8,640		0.00	2021-10-04
991	0383	Tian An Medicare Limited (BM):O	32,000	2,496		0.00	2020-02-04
992	1031	Kingston Financial Group Limited:O	30,000	10,050		0.00	2017-03-17
993	0010	HANG LUNG GROUP LIMITED:O	3,000	51,600		0.00	2021-08-02
994	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	7,665		0.00	2020-06-29
995	1686	SUNEVISION HOLDINGS LTD.:O	5,066	35,614		0.00	2021-01-13
996	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	77,500		0.00	2021-09-16
997	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	45,700		0.00	2022-02-24
998	1230	Yashili International Holdings Ltd:O	10,000	4,850		0.00	2018-11-20
999	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	57,200		0.00	2021-04-26
1000	1339	People's Insurance Company (Group) of China Limited (The):H	18,000	45,360		0.00	2022-02-15
1001	2558	JINSHANG BANK CO., LTD.:H	2,000	2,680		0.00	2020-02-19
1002	1816	CGN Power Co., Ltd.:H	23,000	50,600		0.00	2021-10-04
1003	3383	Agile Group Holdings Limited (KY):O	8,000	30,320		0.00	2022-02-21
1004	1030	SEAZEN GROUP LIMITED:O	13,149	57,724		0.00	2022-01-27
1005	1070	TCL Electronics Holdings Limited:O	5,000	18,400		0.00	2021-08-04
1006	2022	Digital Hollywood Interactive Limited:O	4,000	432		0.00	2021-05-14
1007	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,730		0.00	2017-04-26
1008	1890	China Kepei Education Group Limited:O	4,000	9,360		0.00	2021-12-07
1009	1988	China Minsheng Banking Corp., Ltd.:H	16,500	50,490		0.00	2021-11-25
1010	6066	CSC Financial Co., Ltd.:H	2,500	20,800		0.00	2022-02-08
1011	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	67,000		0.00	2021-10-21
1012	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,000		0.00	2021-09-21
1013	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,630		0.00	2021-08-16
1014	1109	CHINA RESOURCES LAND LIMITED:O	14,000	526,400		0.00	2022-02-04
1015	9698	GDS Holdings Limited (KY):A	2,800	124,460		0.00	2022-02-23
1016	2127	Huisen Shares Group Limited:O	6,000	6,660		0.00	2021-07-07
1017	9899	NetEase Cloud Music Inc.:O	400	46,680		0.00	2022-02-14
1018	3813	Pou Sheng International (Holdings) Limited:O	10,000	11,400		0.00	2021-01-18
1019	0327	PAX Global Technology Limited:O	2,000	11,920		0.00	2021-10-29
1020	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	8,080		0.00	2015-04-01
1021	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	44,275		0.00	2022-01-06
1022	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	22,916		0.00	2022-02-16
1023	0020	SenseTime Group Inc.:B	47,000	307,850		0.00	2022-03-01
1024	1038	CK Infrastructure Holdings Limited:O	4,500	216,000		0.00	2021-11-23
1025	0931	China HK Power Smart Energy Group Limited:O	10,000	3,450		0.00	2019-12-23
1026	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,720		0.00	2021-11-16
1027	1368	Xtep International Holdings Limited:O	4,603	59,287		0.00	2022-01-26
1028	6823	HKT Limited (KY):O	13,232	139,995		0.00	2021-06-17
1029	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	813		0.00	2020-03-27
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	500,400		0.00	2022-02-25
1031	0755	DevGreat Group Limited:O	25,000	825		0.00	2020-04-17
1032	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,350		0.00	2021-03-02
1033	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-24
1034	1948	UJU HOLDING LIMITED:O	1,000	6,040		0.00	2021-11-23
1035	2057	ZTO Express (Cayman) Inc.:A	1,050	241,500		0.00	2022-01-24
1036	0873	Shimao Services Holdings Limited:O	4,000	23,200		0.00	2022-01-12
1037	1680	Macau Legend Development Limited:O	10,000	5,200		0.00	2017-03-01
1038	0124	Guangdong Land Holdings Limited:O	2,750	2,338		0.00	2017-02-24
1039	6909	BetterLife Holding Limited:O	1,000	5,600		0.00	2021-09-15
1040	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	770		0.00	2021-09-20
1041	2048	E-House (China) Enterprise Holdings Limited:O	2,700	3,726		0.00	2022-01-06
1042	2638	HK Electric Investments Limited:O	13,500	104,760		0.00	2022-02-25
1043	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,500		0.00	2021-11-17
1044	2015	Li Auto Inc.:A	2,600	316,680		0.00	2022-03-01
1045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	218,800		0.00	2021-07-15
1046	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	158		0.00	2019-02-28
1047	0751	Skyworth Group Limited:O	4,000	17,480		0.00	2022-01-21
1048	0223	Elife Holdings Limited:O	1,000	110		0.00	2022-01-28
1049	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,820		0.00	2017-03-17
1050	1382	Pacific Textiles Holdings Limited:O	2,000	7,560		0.00	2021-06-11
1051	1883	CITIC Telecom International Holdings Limited:O	5,190	14,324		0.00	2022-02-25
1052	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	453		0.00	2021-07-15
1053	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2020-08-19
1054	0941	China Mobile Limited (HK):O	30,000	1,594,500		0.00	2022-02-21
1055	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	327	95	*	0.00	2021-03-23
1056	6098	Country Garden Services Holdings Company Limited:O	4,672	223,789		0.00	2022-01-21
1057	9868	XPeng Inc.:A	1,800	257,220		0.00	2022-02-22
1058	0574	Pa Shun International Holdings Limited:O	2,000	134		0.00	2021-07-16
1059	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,640		0.00	2021-05-12
1060	1907	China Risun Group Limited (KY):O	6,000	28,920		0.00	2021-08-13
1061	1585	Yadea Group Holdings Ltd.:O	4,000	46,720		0.00	2021-09-13
1062	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,540		0.00	2017-04-10
1063	0992	LENOVO GROUP LIMITED:O	16,000	138,880		0.00	2021-09-08
1064	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-09-01
1065	3889	Global Corn Group Limited:O	2,000	174		0.00	2021-01-26
1066	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	8,960		0.00	2022-02-07
1067	8011	Polyard Petroleum International Group Limited:O	5,000	800		0.00	2017-03-06
1068	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	11,790		0.00	2021-12-29
1069	0659	CTF Services Limited (BM):O	5,005	38,038		0.00	2019-08-07
1070	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	8,148		0.00	2021-06-01
1071	0106	Landsea Green Management Limited:O	6,000	1,302		0.00	2014-01-02
1072	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	40,768		0.00	2021-11-12
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,850		0.00	2021-07-23
1074	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,896		0.00	2021-02-19
1075	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	56,020		0.00	2014-01-02
1076	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	19,192		0.00	2020-07-09
1077	9990	Archosaur Games Inc.:O	1,000	8,120		0.00	2022-02-08
1078	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	156		0.00	2021-06-15
1079	0066	MTR CORPORATION LIMITED:O	7,499	301,835		0.00	2021-11-29
1080	3900	Greentown China Holdings Limited:O	3,000	35,820		0.00	2022-02-23
1081	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,670		0.00	2022-02-15
1082	6699	Angelalign Technology Inc.:O	200	37,100		0.00	2021-07-02
1083	2518	Autohome Inc.:O	600	35,520		0.00	2022-02-24
1084	0070	Rich Goldman Holdings Limited:O	2,250	167		0.00	2016-06-27
1085	0499	Qingdao Holdings International Limited:O	1,150	322		0.00	2014-01-02
1086	0680	Nan Hai Corporation Limited:O	78,780	2,757		0.00	2018-08-10
1087	0891	Trinity Limited (BM):O	4,000	168	*	0.00	2014-01-02
1088	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	80,500		0.00	2018-07-30
1089	8156	Sinopharm Tech Holdings Limited:O	5,000	545		0.00	2021-07-26
1090	1068	China Yurun Food Group Limited:O	2,000	1,360		0.00	2020-03-18
1091	0706	Beautiful China Holdings Company Limited:O	10,000	130	*	0.00	2019-01-16
1092	0694	Beijing Capital International Airport Company Limited:H	2,000	9,860		0.00	2022-02-11
1093	2232	Crystal International Group Limited:O	3,000	7,860		0.00	2018-06-27
1094	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	13,000		0.00	2022-02-17
1095	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	160,000		0.00	2021-10-05
1096	0313	Richly Field China Development Limited:O	24,000	264		0.00	2021-05-31
1097	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,595		0.00	2022-02-28
1098	9979	Greentown Management Holdings Company Limited:O	2,000	12,800		0.00	2021-12-23
1099	0707	Asia Television Holdings Limited:O	10,000	150		0.00	2021-02-23
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	87,200		0.00	2022-02-16
1101	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,280		0.00	2021-09-13
1102	3306	JNBY Design Limited:O	500	5,410		0.00	2021-12-09
1103	1299	AIA Group Limited:O	11,600	940,760		0.00	2021-12-10
1104	1735	Central New Energy Holding Group Limited:O	1,000	13,640		0.00	2022-01-26
1105	2012	SUNSHINE OILSANDS LTD.:O	230	1,060		0.00	2020-02-27
1106	0083	SINO LAND COMPANY LIMITED:O	7,172	71,003		0.00	2021-12-06
1107	6099	China Merchants Securities Co., Ltd.:H	1,200	11,808		0.00	2022-01-26
1108	0622	Oshidori International Holdings Limited:O	5,717	2,859		0.00	2018-07-31
1109	0372	PT International Development Corporation Limited:O	1,881	389		0.00	2019-04-10
1110	0777	NetDragon Websoft Holdings Limited:O	500	8,990		0.00	2021-03-31
1111	6068	Wisdom Education International Holdings Company Limited:O	2,000	880		0.00	2020-11-16
1112	0538	Ajisen (China) Holdings Limited:O	1,000	1,230		0.00	2020-09-02
1113	6198	Qingdao Port International Co., Ltd.:H	1,000	4,220		0.00	2022-02-28
1114	1113	CK Asset Holdings Limited (KY):O	3,283	162,344		0.00	2021-10-04
1115	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	5,445		0.00	2021-05-11
1116	0139	Smart Fish Wealthlink Holdings Limited:O	14,156	340		0.00	2021-11-08
1117	2171	CARsgen Therapeutics Holdings Limited:O	500	10,250		0.00	2022-02-17
1118	1259	Prosperous Future Holdings Limited (KY):O	2,000	150		0.00	2021-02-18
1119	9956	ANE (CAYMAN) INC.:O	1,000	5,610		0.00	2021-12-14
1120	0267	CITIC Limited (HK):O	25,000	224,250		0.00	2022-01-10
1121	9991	Baozun Inc.:A	200	5,510		0.00	2021-01-05
1122	0112	Lerthai Group Limited:O	914	813	*	0.00	2019-01-17
1123	6677	Sino-Ocean Service Holding Limited:O	1,000	4,000		0.00	2021-12-08
1124	1776	GF Securities Co., Ltd.:H	1,400	16,856		0.00	2022-02-28
1125	1663	Sino Harbour Holdings Group Limited:O	2,000	306		0.00	2019-02-28
1126	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	950		0.00	2021-02-08
1127	2840	SPDR Gold Trust:Unit	285	396,435		0.00	2022-02-28
1128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	778	3,291		0.00	2021-10-06
1129	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,800		0.00	2021-11-05
1130	0144	China Merchants Port Holdings Company Limited:O	3,000	44,520		0.00	2021-06-07
1131	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	19,300		0.00	2022-01-25
1132	1188	Hybrid Kinetic Group Limited:O	16,000	640	*	0.00	2021-11-25
1133	0067	China Lumena New Materials Corp.:O	105	131	*	0.00	2020-02-17
1134	1898	China Coal Energy Company Limited:H	3,000	14,970		0.00	2021-07-08
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	23,880		0.00	2021-09-08
1136	6633	Qingci Games Inc.:O	500	2,585		0.00	2022-01-04
1137	0337	Greenland Hong Kong Holdings Limited:O	2,000	2,720		0.00	2021-05-28
1138	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,000	470		0.00	2022-01-28
1139	0400	Ingdan, Inc.:O	1,000	2,300		0.00	2021-02-09
1140	0207	Joy City Property Limited:O	10,000	3,600		0.00	2020-03-12
1141	2192	Medlive Technology Co., Ltd.:O	500	6,170		0.00	2022-03-01
1142	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,640		0.00	2021-09-20
1143	2339	BeijingWest Industries International Limited:O	400	212		0.00	2020-05-18
1144	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,767		0.00	2018-06-21
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	133,589		0.00	2021-11-05
1146	6160	BeOne Medicine Ltd.:O	900	115,380		0.00	2022-02-23
1147	0832	Central China Real Estate Limited:O	2,000	1,400		0.00	2021-06-21
1148	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	12,870		0.00	2021-05-20
1149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,010		0.00	2021-10-06
1150	1875	BioDlink International Company Limited:O	400	1,412		0.00	2021-08-18
1151	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	176		0.00	2020-01-09
1152	1813	KWG Group Holdings Limited:O	2,000	7,620		0.00	2022-02-15
1153	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,110		0.00	2022-03-01
1154	6968	Ganglong China Property Group Limited:O	1,000	4,640		0.00	2022-02-22
1155	8003	Great World Company Holdings Ltd:O	200	122		0.00	2021-06-22
1156	8237	Link Holdings Limited (KY):O	2,000	32		0.00	2022-02-23
1157	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	27,080		0.00	2021-11-03
1158	6178	Everbright Securities Company Limited:H	400	2,344		0.00	2021-09-07
1159	2257	Sirnaomics Ltd.:O	50	4,773		0.00	2022-01-04
1160	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,760		0.00	2021-10-21
1161	0718	Tai United Holdings Limited:O	2,800	274		0.00	2014-01-02
1162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,398		0.00	2014-01-02
1163	1777	Fantasia Holdings Group Co., Limited:O	3,000	885		0.00	2022-02-15
1164	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	16,180		0.00	2022-01-12
1165	1600	Tian Lun Gas Holdings Limited:O	500	3,180		0.00	2022-02-25
1166	1928	Sands China Ltd.:O	4,000	84,000		0.00	2021-12-29
1167	0240	BUILD KING HOLDINGS LIMITED:O	600	540		0.00	2019-05-08
1168	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,400		0.00	2021-07-29
1169	0410	SOHO CHINA LIMITED:O	2,500	4,025		0.00	2021-09-24
1170	1233	Times China Holdings Limited:O	1,000	2,650		0.00	2022-02-18
1171	0065	Grand Ocean Advanced Resources Company Limited:O	714	143		0.00	2015-10-19
1172	0817	China Jinmao Holdings Group Limited:O	6,000	15,780		0.00	2022-02-14
1173	0600	China Infrastructure Investment Limited:O	200	80		0.00	2022-01-27
1174	3918	NagaCorp Ltd.:O	2,000	14,240		0.00	2021-03-23
1175	0575	Regent Pacific Group Limited:O	1,100	141		0.00	2021-09-03
1176	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	460		0.00	2021-09-06
1177	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,160		0.00	2022-03-01
1178	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	516		0.00	2021-11-01
1179	2009	BBMG Corporation:H	1,000	1,250		0.00	2021-05-18
1180	0672	Zhong An Group Limited:O	2,400	744		0.00	2018-01-29
1181	0865	Jiande International Holdings Limited:O	2,400	233		0.00	2016-10-25
1182	2003	VCREDIT HOLDINGS LIMITED:O	200	726		0.00	2020-10-29
1183	9898	Weibo Corporation:A	60	12,960		0.00	2022-01-06
1184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	25		0.00	2021-07-28
1185	2020	ANTA Sports Products Limited:O	1,000	120,300		0.00	2021-05-05
1186	2888	STANDARD CHARTERED PLC:O	1,130	62,941		0.00	2021-07-13
1187	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	526		0.00	2021-07-20
1188	0199	ITC Properties Group Limited:O	342	363		0.00	2017-01-27
1189	3380	Logan Group Company Limited:O	2,000	5,000		0.00	2022-02-17
1190	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,410		0.00	2021-09-15
1191	0428	Cocoon Holdings Limited:O	150	50		0.00	2018-11-16
1192	1094	Cherish Sunshine International Limited:O	100	136		0.00	2019-02-22
1193	3883	China Aoyuan Group Limited:O	1,000	1,370		0.00	2022-01-12
1194	1049	Celestial Asia Securities Holdings Limited:O	27	35		0.00	2020-09-08
1195	8007	Global Strategic Group Limited:O	149	45		0.00	2020-08-25
1196	3328	Bank of Communications Co., Ltd.:H	11,385	60,568		0.00	2022-01-19
1197	3990	Midea Real Estate Holding Limited:O	400	4,648		0.00	2021-12-23
1198	1999	Man Wah Holdings Limited:O	1,200	11,580		0.00	2021-07-08
1199	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	39,000		0.00	2022-01-12
1200	1508	China Reinsurance (Group) Corporation:H	2,000	1,500		0.00	2021-12-10
1201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	155		0.00	2019-08-20
1202	2356	DAH SING BANKING GROUP LIMITED:O	400	2,840		0.00	2021-11-03
1203	0512	Grand Pharmaceutical Group Limited:O	1,000	6,280		0.00	2021-11-03
1204	3868	Xinyi Energy Holdings Limited:O	2,000	8,400		0.00	2022-01-10
1205	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2019-12-11
1206	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,400		0.00	2021-11-12
1207	0945	MANULIFE FINANCIAL CORPORATION:O	500	79,100		0.00	2017-08-03
1208	0862	Vision Values Holdings Limited:O	1,000	190		0.00	2014-01-02
1209	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	50,800		0.00	2021-09-23
1210	1876	Budweiser Brewing Company APAC Limited:O	3,300	81,180		0.00	2022-02-14
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	708	9,275		0.00	2021-09-06
1212	2858	Yixin Group Limited:O	1,500	1,785		0.00	2021-07-15
1213	1073	Da Yu Financial Holdings Limited:O	260	64		0.00	2019-08-08
1214	0577	South Shore Holdings Limited:O	226	5	*	0.00	2018-02-13
1215	1333	China Zhongwang Holdings Limited:O	1,200	2,016	*	0.00	2021-02-24
1216	2211	Universal Health International Group Holding Limited:O	100	14		0.00	2021-04-30
1217	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,280		0.00	2021-10-22
1218	0286	Aidigong Maternal & Child Health Limited (BM):O	827	471		0.00	2021-11-25
1219	0276	Mongolia Energy Corporation Limited:O	36	37		0.00	2020-07-06
1220	2331	LI NING COMPANY LIMITED:O	500	38,150		0.00	2022-02-16
1221	3368	Parkson Retail Group Limited:O	500	104		0.00	2018-01-16
1222	3998	Bosideng International Holdings Limited:O	2,000	8,740		0.00	2022-01-14
1223	0959	Century Entertainment International Holdings Limited:O	22	8		0.00	2021-03-04
1224	0151	Want Want China Holdings Limited:O	2,000	16,520		0.00	2022-02-22
1225	1888	Kingboard Laminates Holdings Limited:O	500	6,560		0.00	2021-12-30
1226	9666	Jinke Smart Services Group Co., Ltd.:H	100	3,500		0.00	2021-06-04
1227	9961	TRIP.COM GROUP LIMITED:O	100	20,420		0.00	2021-12-13
1228	0456	New City Development Group Limited:O	624	12		0.00	2019-08-29
1229	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,312		0.00	2021-10-27
1230	2772	Zhongliang Holdings Group Company Limited:O	500	1,490		0.00	2020-01-03
1231	2340	ISP Holdings Limited:O	51	16		0.00	2015-01-05
1232	1246	Boill Healthcare Holdings Limited:O	160	30		0.00	2020-09-17
1233	1191	China Gem Holdings Limited:O	500	11	*	0.00	2021-03-25
1234	0479	CIL HOLDINGS LIMITED:O	592	6	*	0.00	2020-04-17
1235	1378	China Hongqiao Group Limited:O	1,000	10,580		0.00	2022-02-23
1236	1469	Get Nice Financial Group Limited:O	250	200		0.00	2021-02-23
1237	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	858		0.00	2021-01-26
1238	8019	Hao Wen Holdings Limited:O	25	9		0.00	2020-07-13
1239	1013	Wai Chun Group Holdings Limited:O	200	12		0.00	2020-11-30
1240	0681	Chinese People Holdings Company Limited:O	812	37		0.00	2021-02-17
1241	0513	CONTINENTAL HOLDINGS LIMITED:O	50	21		0.00	2021-06-01
1242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	10		0.00	2018-11-28
1243	0245	China Vered Financial Holding Corporation Limited:O	1,300	78		0.00	2020-08-27
1244	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	475		0.00	2014-04-28
1245	1179	H World Group Limited:O	100	3,165		0.00	2022-02-09
1246	1097	i-CABLE Communications Limited:O	202	10		0.00	2018-09-14
1247	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	30		0.00	2014-01-03
1248	8041	IntelliMark AI International Limited:O	20	8		0.00	2020-08-10
1249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	11		0.00	2017-11-17
1250	0059	Skyfame Realty (Holdings) Limited:O	129	108		0.00	2021-10-27
1251	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	284		0.00	2022-03-01
1252	0109	Good Resources Holdings Limited (BM):O	56	5	*	0.00	2014-08-04
1253	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1255	0076	Elate Holdings Limited:O	38	2		0.00	2021-06-29
1256	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1257	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1258	0274	Renaissance Asia Silk Road Group Limited:O	5	2		0.00	2020-03-17
1259	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	2		0.00	2017-11-09
1261	0369	Wing Tai Properties Limited:O	1	4		0.00	2019-09-10
1262	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2021-11-09
1263	0439	KuangChi Science Limited:O	1	0		0.00	2020-09-03

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