Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1178	Huiyin Holdings Group Limited:O	8,227,000	979,013	*	2.76	2020-06-18
2	8513	MaxWin International Holdings Limited (KY):O	12,428,000	2,460,744		2.61	2022-02-24
3	8406	China Oral Industry Group Holdings Limited:O	19,790,000	19,790,000		2.47	2022-03-01
4	8645	Byte Metaverse Holdings Limited:O	14,124,000	10,875,480		2.35	2022-02-17
5	8238	Winto Group (Holdings) Limited:O	7,480,000	733,040		1.73	2020-06-22
6	1727	Hebei Construction Group Corporation Limited:H	6,386,000	8,684,960		1.38	2022-02-25
7	1416	CTR Holdings Limited (KY):O	18,250,000	4,544,250	*	1.30	2021-11-25
8	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,610,000	2,811,650		1.26	2022-02-28
9	8462	Omnibridge Holdings Limited:O	7,350,000	1,065,750		1.23	2022-01-07
10	8472	Lapco Holdings Limited:O	4,835,000	12,329,250		1.21	2022-03-01
11	8055	China E-Information Technology Group Limited:O	40,856,000	449,416	*	1.04	2022-01-03
12	8079	Wisdomcome Group Holdings Limited:O	2,470,000	345,800		1.03	2021-06-28
13	8017	TradeGo FinTech Limited:O	5,780,000	6,820,400		0.96	2022-01-27
14	3395	JX ENERGY LTD.:O	2,787,000	1,170,540		0.70	2022-02-16
15	2187	Zhixin Group Holding Limited:O	5,096,000	14,472,640		0.68	2022-02-28
16	8297	Ocean Star Technology Group Limited:O	3,030,000	466,620		0.57	2022-02-17
17	1290	China Huirong Financial Holdings Limited:O	6,146,000	6,637,680		0.56	2022-02-04
18	8259	Hon Corporation Limited:O	3,844,000	1,499,160	*	0.56	2021-04-01
19	8379	Prime Intelligence Solutions Group Limited:O	4,160,000	615,680		0.52	2022-02-11
20	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,920,000	1,864,800	*	0.48	2021-03-25
21	0231	Ping An Securities Group (Holdings) Limited:O	21,920,000	219,200	*	0.42	2021-04-07
22	1546	Thelloy Development Group Limited:O	3,328,000	465,920		0.42	2021-01-25
23	1490	AI X Tech Inc.:O	4,352,000	2,828,800		0.35	2022-03-01
24	1849	AM Group Holdings Limited:O	2,810,000	1,405,000		0.35	2022-01-24
25	6093	Hevol Services Group Co. Limited:O	1,870,000	7,760,500		0.33	2022-02-07
26	8360	Basic House New Life Group Limited:O	1,152,400	501,294		0.32	2022-02-07
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,052,000	348,588		0.26	2021-10-15
28	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,915,000	317,115	*	0.26	2020-09-01
29	8347	F8 Enterprises (Holdings) Group Limited:O	2,512,000	95,456		0.25	2021-11-30
30	2088	Xiwang Property Holdings Company Limited:O	3,488,000	366,240		0.25	2022-02-22
31	8395	ZXZN Qi-House Holdings Limited:O	3,600,000	3,204,000		0.23	2022-02-08
32	8166	China Eco-Farming Limited:O	223,800	41,179		0.21	2021-10-25
33	2017	Chanhigh Holdings Limited:O	1,244,000	441,620		0.20	2022-02-17
34	1953	Rimbaco Group Global Limited:O	2,485,000	494,515		0.20	2022-01-19
35	8196	Futian Holdings Limited:O	556,000	216,840		0.19	2022-02-23
36	0524	Great Wall Terroir Holdings Limited:O	2,834,000	212,550		0.18	2021-12-20
37	8437	RMH Holdings Limited:O	1,488,000	139,872		0.17	2022-02-28
38	0707	Asia Television Holdings Limited:O	15,022,000	225,330		0.15	2022-03-01
39	2312	China Financial Leasing Group Limited:O	350,000	56,000		0.15	2021-08-25
40	0574	Pa Shun International Holdings Limited:O	2,230,000	149,410		0.15	2022-01-14
41	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	50,050		0.15	2022-02-15
42	0994	CT Vision (International) Holdings Limited:O	1,052,000	2,388,040	*	0.14	2021-08-02
43	1850	HSC Resources Group Limited:O	1,100,000	205,700		0.14	2022-01-03
44	1529	Yues International Holdings Group Limited:O	1,170,000	403,650		0.13	2022-01-21
45	0885	Rentian Technology Holdings Limited:O	14,200,000	142,000	*	0.13	2020-07-21
46	3032	Hang Seng TECH Index ETF:Unit	374,400	1,913,184		0.13	2022-03-01
47	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	140,000		0.12	2021-12-22
48	6680	JL MAG RARE-EARTH CO., LTD.:H	152,400	4,564,380		0.12	2022-03-01
49	0274	Renaissance Asia Silk Road Group Limited:O	1,782,000	828,630		0.12	2022-02-23
50	0722	UMP Healthcare Holdings Limited:O	900,000	783,000		0.11	2021-09-23
51	0913	Harbour Digital Asset Capital Limited:O	301,000	285,950		0.11	2021-12-03
52	8373	Indigo Star Holdings Limited:O	420,000	107,100		0.11	2022-02-18
53	6622	Zhaoke Ophthalmology Limited:O	536,500	2,516,185		0.10	2022-02-28
54	8089	Chinese Strategic Holdings Limited:O	399,600	13,187	*	0.09	2021-03-05
55	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	33,900	292,557		0.09	2022-02-28
56	1822	China Wood International Holding Co., Limited:O	318,000	20,670	*	0.09	2021-10-04
57	1927	Jiujiuwang Food International Limited:O	730,000	164,250		0.09	2022-02-25
58	0724	Ruixin International Holdings Limited:O	760,000	23,560		0.09	2021-12-02
59	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	23,786		0.09	2022-02-25
60	8611	Mindtell Technology Limited:O	335,000	33,165		0.09	2022-02-14
61	8293	SingAsia Holdings Limited:O	1,285,000	62,965		0.09	2020-12-07
62	1495	Jiyi Holdings Limited:O	784,000	682,080		0.08	2022-02-07
63	1376	Raffles Interior Limited:O	832,000	89,024	*	0.08	2021-03-15
64	8153	Jiading International Group Holdings Limited:O	6,650,000	498,750		0.08	2022-03-01
65	1303	Huili Resources (Group) Limited:O	1,266,000	620,340		0.08	2022-02-16
66	1592	Anchorstone Holdings Limited:O	950,000	266,000		0.08	2022-02-28
67	8367	Simplicity Holding Limited:O	720,000	277,200		0.08	2022-01-25
68	8428	CBK Holdings Limited:O	291,000	18,915		0.07	2022-01-24
69	1147	Edensoft Holdings Limited:O	1,490,000	141,550		0.07	2021-12-10
70	2371	Chuanglian Holdings Limited (KY):O	5,000,000	250,000		0.07	2021-05-20
71	1028	C.banner International Holdings Limited:O	1,511,000	498,630		0.07	2022-02-15
72	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,480,000	324,120		0.07	2022-02-23
73	0039	China Beidahuang Industry Group Holdings Limited:O	4,376,000	192,544		0.07	2022-02-18
74	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	21,950	1,075,550		0.07	2022-02-28
75	2129	Legion Consortium Limited:O	860,000	92,020		0.07	2022-02-18
76	0263	GT GROUP HOLDINGS LIMITED:O	115,000	4,485	*	0.07	2021-03-25
77	8401	Stream Ideas Group Limited:O	136,000	58,480		0.07	2022-01-24
78	0736	China Properties Investment Holdings Limited:O	179,625	60,174		0.07	2021-12-29
79	1949	Platt Nera International Limited:O	266,000	70,490		0.07	2022-02-24
80	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	352,275		0.06	2022-03-01
81	1855	ZONQING Environmental Limited:O	178,000	404,060		0.06	2021-12-23
82	1640	Qian Xun Technology Limited:O	258,000	95,460		0.06	2021-07-07
83	0331	FSE Lifestyle Services Limited:O	290,000	1,679,100		0.06	2022-02-28
84	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	42,630		0.06	2020-03-16
85	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	84,700		0.06	2021-09-23
86	0651	China Ocean Industry Group Limited:O	258,500	32,313	*	0.06	2021-04-07
87	0082	Crazy Sports Group Limited:O	2,858,000	1,028,880		0.06	2022-02-11
88	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	50,750	*	0.06	2021-07-05
89	6601	Cheerwin Group Limited:O	832,000	2,021,760		0.06	2022-03-01
90	0612	Carmen Century Investment Limited (KY):O	840,000	2,982,000		0.06	2022-02-25
91	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	730,000	350,400		0.06	2022-01-14
92	3773	Yinsheng Digifavor Company Limited:O	252,000	199,080		0.06	2022-02-28
93	2177	UNQ HOLDINGS LIMITED:O	100,400	310,236		0.06	2022-03-01
94	8349	Yunhong Guixin Group Holdings Limited:O	240,000	484,800		0.06	2022-01-07
95	0646	China Environmental Technology Holdings Limited:O	130,800	83,712		0.06	2021-12-23
96	1650	Hygieia Group Limited (KY):O	1,176,000	91,728	*	0.06	2021-04-07
97	8527	JLogo Holdings Limited:O	290,000	841,000		0.06	2022-02-28
98	1096	Sino Energy International Holdings Group Limited:O	1,100,000	28,600	*	0.06	2020-08-20
99	6608	Bairong Inc.:B	234,000	1,909,440		0.06	2022-03-01
100	8402	Plateau Treasures Limited:O	270,000	669,600		0.06	2022-02-28
101	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	110,000		0.06	2021-08-10
102	8148	Wuxi Life International Holdings Group Limited:O	700,000	11,900		0.06	2022-01-21
103	0866	China Qinfa Group Limited:O	1,368,000	513,000		0.05	2022-02-25
104	3680	Ruihe Data Technology Holdings Limited (KY):O	218,000	1,395,200		0.05	2022-03-01
105	0989	China Changbaishan International Holdings Limited:O	3,615,000	1,590,600		0.05	2022-02-28
106	2251	Beijing Airdoc Technology Co., Ltd.:H	13,400	404,010		0.05	2022-02-25
107	8491	Cool Link (Holdings) Limited:O	33,250	27,930		0.05	2022-01-13
108	8112	Cornerstone Financial Holdings Limited:O	28,800	10,944		0.05	2022-01-12
109	1451	MS Group Holdings Limited:O	100,000	53,000		0.05	2018-06-14
110	1643	Modern Chinese Medicine Group Co., Ltd.:O	294,000	226,380		0.05	2022-02-07
111	1408	Macau E&M Holding Limited:O	244,000	59,780		0.05	2022-02-18
112	2195	Unity Enterprise Holdings Limited:O	450,000	135,000		0.05	2022-02-28
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	520,000	67,600		0.04	2022-01-28
114	0630	AMCO United Holding Limited:O	1,050,000	86,100		0.04	2022-01-04
115	8103	hmvod Limited:O	46,800	42,120		0.04	2022-02-23
116	8158	China Regenerative Medicine International Limited:O	1,235,000	314,925		0.04	2021-09-07
117	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	99,000	1,025,640		0.04	2022-03-01
118	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	425,000	340,000		0.04	2022-03-01
119	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	340,000	16,660		0.04	2022-01-27
120	8536	TL Natural Gas Holdings Limited:O	75,000	20,625		0.04	2022-01-27
121	1068	China Yurun Food Group Limited:O	769,000	522,920		0.04	2022-02-15
122	8446	Brightstar Technology Group Co., Ltd:O	330,000	438,900	*	0.04	2022-03-01
123	8022	Evershine Group Holdings Limited:O	888,000	8,880	*	0.04	2021-07-27
124	0815	China Silver Group Limited:O	656,000	380,480		0.04	2021-08-05
125	2399	China Anchu Energy Storage Group Limited:O	839,000	469,840		0.04	2022-02-28
126	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,980	1,606,660		0.04	2022-03-01
127	9600	Newlink Technology Inc.:O	305,600	485,904		0.04	2022-02-28
128	9960	Kindstar Globalgene Technology, Inc.:O	374,000	1,118,260		0.04	2022-03-01
129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	47,300		0.04	2022-01-07
130	0704	Huscoke Holdings Limited:O	108,000	32,940	*	0.04	2020-11-24
131	8422	WT Group Holdings Limited:O	450,000	14,400		0.04	2022-02-23
132	2110	Tian Cheng Holdings Limited:O	830,000	120,350		0.04	2022-02-04
133	0828	DYNASTY FINE WINES GROUP LIMITED:O	464,000	178,640		0.04	2021-10-05
134	0276	Mongolia Energy Corporation Limited:O	69,750	71,145		0.04	2021-12-01
135	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	581,700	808,563		0.04	2022-03-01
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	445,600	1,122,021		0.04	2022-03-01
137	8287	Metaverse Yunji Technology Group Company Limited:O	240,000	18,000		0.04	2022-02-07
138	8028	Timeless Resources Holdings Limited:O	1,000,000	27,000		0.04	2022-02-15
139	1406	Clarity Medical Group Holding Limited:O	175,000	241,500		0.03	2022-02-28
140	2369	Coolpad Group Limited:O	4,754,000	1,283,580		0.03	2022-02-28
141	8209	Plateau Treasures Limited:Wrnt	33,000	3,828		0.03	2021-11-18
142	9608	Sundy Service Group Co. Ltd:O	1,100,000	114,400		0.03	2022-03-01
143	0072	Meta Media Holdings Limited:O	150,000	28,500		0.03	2022-03-01
144	3321	Wai Hung Group Holdings Limited:O	172,500	334,650		0.03	2022-02-18
145	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	80,920		0.03	2022-02-07
146	0515	China Silver Technology Holdings Limited:O	906,000	45,300		0.03	2021-02-18
147	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,700	50,290		0.03	2022-02-28
148	0464	China In-Tech Limited:O	144,000	72,000		0.03	2022-02-21
149	0575	Regent Pacific Group Limited:O	760,000	97,280		0.03	2021-08-20
150	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	16,224		0.03	2022-02-21
151	1957	MBV International Limited:O	197,500	72,088		0.03	2021-12-13
152	1393	Hidili Industry International Development Limited:O	633,000	294,345		0.03	2022-01-25
153	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,100	283,410		0.03	2022-02-28
154	3939	Wanguo Gold Group Limited:O	252,000	478,800		0.03	2021-11-12
155	0282	NEXT DIGITAL LIMITED:O	800,000	232,000	*	0.03	2021-06-07
156	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24,500	130,095		0.03	2022-03-01
157	1472	Sang Hing Holdings (International) Limited:O	300,000	36,300		0.03	2021-10-26
158	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	8,400		0.03	2021-09-15
159	0395	Smartac International Holdings Limited:O	1,648,000	26,368	*	0.03	2021-02-08
160	1620	Cinese International Group Holdings Limited (KY):O	350,000	57,050		0.03	2021-12-29
161	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,400	216,599		0.03	2022-02-24
162	1608	VPower Group International Holdings Limited:O	774,000	882,360		0.03	2021-11-05
163	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,700	18,519		0.03	2022-01-25
164	0673	China Health Group Limited:O	1,230,000	63,960		0.03	2022-01-20
165	8013	ECI Technology Holdings Limited:O	440,000	29,920		0.03	2019-08-22
166	0399	Starcoin Group Limited:O	400,000	51,600		0.03	2021-10-29
167	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	45,700		0.03	2022-03-01
168	1473	Pangaea Connectivity Technology Limited (KY):O	272,000	70,720		0.03	2022-01-27
169	1572	China Art Financial Holdings Limited:O	456,000	91,200		0.03	2021-12-29
170	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	72,000	*	0.03	2021-04-07
171	1413	FEG Holdings Corporation Limited:O	270,000	82,350		0.03	2022-01-28
172	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,100	113,221		0.03	2022-03-01
173	2150	Nayuki Holdings Limited:O	449,500	2,791,395		0.03	2022-02-28
174	1172	Magnus Concordia Group Limited:O	1,500,000	78,000		0.03	2018-10-19
175	3893	CROSSTEC Group Holdings Limited:O	185,000	16,465		0.03	2022-02-14
176	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,568,000	21,952	*	0.03	2022-01-28
177	1797	East Buy Holding Limited:O	252,500	1,247,350		0.03	2022-02-28
178	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,600	41,020		0.03	2022-02-23
179	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	24,600		0.03	2021-08-26
180	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	397,650		0.02	2022-02-09
181	8239	Capital Finance Holdings Limited:O	250,400	9,014		0.02	2022-01-14
182	1901	Feiyang International Holdings Group Limited:O	148,000	170,200		0.02	2022-02-28
183	8133	Jisheng Group Holdings Limited:O	38,000	6,840		0.02	2021-11-22
184	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	35,400		0.02	2021-09-01
185	1867	Standard Development Group Limited:O	320,000	100,800		0.02	2021-08-09
186	9998	Kwan Yong Holdings Limited:O	190,000	37,050		0.02	2022-01-06
187	8455	Lai Group Holding Company Limited:O	190,000	8,170		0.02	2021-11-26
188	2191	SF Real Estate Investment Trust:Unit	189,000	650,160		0.02	2022-02-07
189	8659	Yik Wo International Holdings Limited:O	140,000	27,860		0.02	2021-12-20
190	8232	Classified Group (Holdings) Limited:O	100,000	4,900		0.02	2021-12-15
191	2115	CM Hi-Tech Cleanroom Limited:O	310,000	39,060		0.02	2022-02-25
192	2116	Jiangsu Innovative Ecological New Materials Limited:O	106,000	35,510		0.02	2021-10-12
193	1429	Skymission Group Holdings Limited:O	352,000	30,624		0.02	2021-10-21
194	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	122,500	1,790,950		0.02	2022-02-28
195	1323	Huasheng International Holding Limited:O	764,000	95,500		0.02	2022-02-22
196	6663	IWS Group Holdings Limited:O	170,000	238,000		0.02	2021-07-30
197	8412	New Amante Group Limited:O	210,000	5,880		0.02	2022-01-26
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	43,000		0.02	2021-09-28
199	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	40,680		0.02	2022-03-01
200	8516	Grand Talents Group Holdings Limited:O	23,400	61,308		0.02	2021-12-30
201	8496	Global Uin Intelligence Holdings Limited:O	47,500	21,375		0.02	2021-08-24
202	1808	Enterprise Development Holdings Limited (KY):O	268,000	11,524		0.02	2021-07-15
203	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	13,988		0.02	2022-02-28
204	1945	Zero2IPO Holdings Inc.:O	60,800	180,576		0.02	2022-02-23
205	1361	361 Degrees International Limited:O	383,000	1,455,400		0.02	2022-02-10
206	8430	C&N Holdings Limited:O	150,000	14,400		0.02	2021-11-23
207	0223	Elife Holdings Limited:O	124,000	13,640		0.02	2022-01-28
208	3991	Changhong Jiahua Holdings Limited:O	264,000	176,880		0.02	2021-09-13
209	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	23,180		0.02	2021-12-03
210	8448	Universe Printshop Holdings Limited:O	160,000	4,000		0.02	2021-03-19
211	8036	eBroker Group Limited:O	216,180	18,591		0.02	2021-11-29
212	6669	Acotec Scientific Holdings Limited:O	55,000	542,850		0.02	2022-02-24
213	6833	Sinco Pharmaceuticals Holdings Limited:O	352,000	566,720		0.02	2022-01-28
214	1228	CANBRIDGE PHARMACEUTICALS INC.:O	73,000	435,810		0.02	2022-02-28
215	6118	Austar Lifesciences Limited:O	88,000	234,080		0.02	2022-02-28
216	1555	MIE Holdings Corporation:O	554,000	29,916		0.02	2022-01-21
217	2260	Vanov Holdings Company Limited:O	80,000	97,600		0.02	2022-02-24
218	1400	Moody Technology Holdings Limited:O	86,000	1,978		0.02	2021-04-12
219	1053	Chongqing Iron & Steel Company Limited:H	88,000	115,280		0.02	2022-02-10
220	8310	Yancheng Port International Co., Limited:O	210,000	23,100		0.02	2021-10-26
221	2279	Yonghe Medical Group Co., Ltd.:O	84,500	1,063,010		0.02	2022-02-28
222	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	61,920		0.02	2022-02-28
223	1937	JiaChen Holding Group Limited:O	160,000	160,000		0.02	2022-02-28
224	1217	China Innovation Investment Limited:O	2,040,000	20,400		0.02	2022-02-22
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	294,840		0.02	2022-02-11
226	0378	FDG Kinetic Limited:O	1,040,000	18,720	*	0.02	2021-07-05
227	6628	Transcenta Holding Limited:O	68,000	415,480		0.02	2022-02-28
228	2230	MEDIALINK GROUP LIMITED:O	300,000	46,200		0.02	2021-09-16
229	2341	EcoGreen International Group Limited:O	116,000	225,040		0.01	2021-09-01
230	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	68,460		0.01	2022-01-21
231	8417	Dadi Education Holdings Limited:O	260,000	9,100		0.01	2021-11-12
232	3889	Global Corn Group Limited:O	226,000	19,662		0.01	2022-01-21
233	8120	China Demeter Financial Investments Limited:O	90,000	14,130		0.01	2021-12-08
234	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	90,000	99,000		0.01	2022-02-22
235	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	89,680		0.01	2022-01-19
236	2107	First Service Holding Limited:O	145,000	147,900		0.01	2022-02-08
237	1701	Tu Yi Holding Company Limited:O	144,000	18,144		0.01	2021-02-22
238	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,800	758,800		0.01	2022-02-25
239	2250	B.Duck Semk Holdings International Limited:O	142,000	269,800		0.01	2022-03-01
240	2209	YesAsia Holdings Limited:O	56,000	70,000		0.01	2022-02-11
241	3798	Homeland Interactive Technology Ltd.:O	180,000	239,400		0.01	2021-11-11
242	0751	Skyworth Group Limited:O	372,000	1,625,640		0.01	2022-02-15
243	1449	Leader Education Limited (KY):O	93,000	35,340		0.01	2022-02-21
244	1188	Hybrid Kinetic Group Limited:O	2,828,000	113,120	*	0.01	2021-04-07
245	1872	Guan Chao Holdings Limited:O	125,000	23,000		0.01	2021-12-02
246	6805	Kimou Environmental Holding Limited (KY):O	154,000	124,740		0.01	2021-02-01
247	3313	ArtGo Holdings Limited:O	600,000	21,000		0.01	2021-03-15
248	8547	Pacific Legend Group Limited:O	180,000	14,580		0.01	2022-01-19
249	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,650		0.01	2022-02-14
250	8100	Famous Tech International Holdings Limited:O	60,000	21,000		0.01	2018-05-30
251	8018	Finsoft Financial Investment Holdings Limited:O	17,000	3,740		0.01	2021-09-27
252	1488	Best Food Holding Company Limited:O	212,000	180,200		0.01	2018-06-26
253	2216	Broncus Holding Corporation:O	70,500	296,100		0.01	2022-02-28
254	8489	Grand Power Logistics Group Limited:O	40,000	12,000		0.01	2021-10-05
255	1682	Hang Pin Living Technology Company Limited:O	104,000	12,480		0.01	2021-04-12
256	1793	Wecon Holdings Limited:O	104,000	18,720		0.01	2019-03-11
257	0117	Tianli Holdings Group Limited:O	96,000	49,920		0.01	2021-10-28
258	0712	Comtec Solar Systems Group Limited:O	100,000	31,000		0.01	2022-03-01
259	8357	Republic Healthcare Limited:O	80,000	24,000		0.01	2022-01-14
260	1560	Star Group Asia Limited:O	82,000	29,930		0.01	2020-01-06
261	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	121,260		0.01	2021-11-10
262	2068	China Aluminum International Engineering Corporation Limited:H	50,000	131,000		0.01	2022-02-28
263	3344	GTI Holdings Limited (KY):O	768,000	13,056	*	0.01	2021-10-05
264	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	99,170		0.01	2021-07-14
265	8121	Guoen Holdings Limited:O	20,000	2,660		0.01	2021-12-09
266	1575	Regal Partners Holdings Limited:O	118,000	10,266		0.01	2022-01-20
267	0910	China Sandi Holdings Limited:O	600,000	288,000		0.01	2017-05-23
268	1753	Duiba Group Limited:O	126,800	152,160		0.01	2022-02-07
269	0269	China Resources and Transportation Group Limited:O	1,245,000	28,635		0.01	2022-02-15
270	1448	Fu Shou Yuan International Group Limited:O	271,000	1,563,670		0.01	2022-03-01
271	0499	Qingdao Holdings International Limited:O	116,000	32,480		0.01	2021-12-14
272	8161	MediNet Group Limited (KY):O	120,000	6,360		0.01	2020-02-10
273	1395	ELL Environmental Holdings Limited:O	125,000	20,625		0.01	2021-08-24
274	1351	Bright Future Technology Holdings Limited:O	56,000	34,720		0.01	2022-02-08
275	0990	Deep Source Holdings Limited:O	1,500,000	1,845,000		0.01	2022-02-25
276	8109	Kirin Group Holdings Limited:O	55,500	1,887	*	0.01	2021-12-15
277	1812	Shandong Chenming Paper Holdings Limited:H	58,000	217,500		0.01	2022-02-24
278	2696	Shanghai Henlius Biotech, Inc.:H	17,900	398,275		0.01	2022-02-28
279	6600	SciClone Pharmaceuticals (Holdings) Limited:O	74,500	606,430		0.01	2022-02-23
280	0389	China Tontine Wines Group Limited:O	288,000	23,616		0.01	2022-01-26
281	0580	Sun.King Technology Group Limited:O	176,000	559,680		0.01	2022-02-28
282	0600	China Infrastructure Investment Limited:O	45,400	18,160		0.01	2022-02-11
283	2153	Tat Hong Equipment Service Co., Ltd.:O	124,000	147,560		0.01	2022-03-01
284	8150	Seamless Green China (Holdings) Limited:O	200,000	5,000		0.01	2021-12-01
285	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	220,000	58,300		0.01	2022-01-04
286	0928	King International Investment Limited (KY):O	136,000	14,960		0.01	2022-02-28
287	2161	JBM (Healthcare) Limited:O	94,000	94,000		0.01	2022-01-24
288	2132	Landrich Holding Limited:O	168,000	43,680		0.01	2022-02-10
289	1809	Prinx Chengshan Holdings Limited:O	66,500	497,420		0.01	2021-06-18
290	1143	China Energy Storage Technology Development Limited:O	96,200	14,045		0.01	2022-01-26
291	8283	Zhongshi Minan Holdings Limited:O	205,000	28,700		0.01	2022-02-14
292	1719	China Infrastructure & Logistics Group Ltd.:O	176,000	202,400		0.01	2022-02-04
293	1057	Zhejiang Shibao Company Limited:H	22,000	46,640		0.01	2022-02-24
294	2158	Yidu Tech Inc.:O	99,500	1,192,010		0.01	2022-03-01
295	8316	China Hongbao Holdings Limited:O	80,000	54,400		0.01	2022-02-15
296	1732	XiangXing International Holding Limited:O	100,000	13,600		0.01	2022-01-04
297	3636	Poly Culture Group Corporation Limited:H	8,800	44,880		0.01	2022-02-15
298	0076	Elate Holdings Limited:O	684,000	29,412		0.01	2022-02-10
299	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	252,600		0.01	2022-02-15
300	0708	China Evergrande New Energy Vehicle Group Limited:O	1,054,500	3,638,025		0.01	2022-03-01
301	6998	Genor Biopharma Holdings Limited:O	49,000	300,860		0.01	2022-02-18
302	3658	New Hope Service Holdings Limited:O	79,000	173,800		0.01	2022-02-28
303	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	318,000	321,180		0.01	2022-03-01
304	8086	Sino Vision Worldwide Holdings Limited:O	5,440	3,536	*	0.01	2021-11-18
305	0479	CIL HOLDINGS LIMITED:O	500,000	5,000	*	0.01	2020-04-21
306	3034	CSOP NASDAQ 100 ETF:Unit	900	7,263		0.01	2022-02-23
307	1076	Imperial Pacific International Holdings Limited:O	1,018,000	62,098		0.01	2022-02-22
308	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,600	6,273		0.01	2022-01-03
309	6996	Antengene Corporation Limited:O	62,500	388,750		0.01	2022-02-15
310	0491	Emperor Culture Group Limited:O	300,000	15,000		0.01	2021-05-11
311	1679	RISECOMM GROUP HOLDINGS LIMITED:O	165,000	29,865		0.01	2021-03-11
312	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	53,320		0.01	2021-12-17
313	1130	China Environmental Resources Group Limited:O	188,000	9,400		0.01	2021-11-09
314	8621	Metropolis Capital Holdings Limited:O	88,000	5,808		0.01	2021-11-09
315	2308	EVOC Intelligent Technology Company Limited:H	28,000	33,320		0.01	2022-01-24
316	0164	China Baoli Technologies Holdings Limited:O	53,000	16,960		0.01	2021-11-17
317	0139	Smart Fish Wealthlink Holdings Limited:O	1,432,000	34,368		0.01	2022-03-01
318	1269	China First Capital Group Limited:O	120,400	30,702		0.01	2022-02-24
319	8140	BOSA Technology Holdings Limited:O	70,000	11,060		0.01	2021-04-26
320	1225	Lerado Financial Group Company Limited:O	20,000	4,700		0.01	2022-01-14
321	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,100	232,304		0.01	2022-03-01
322	8066	Phoenitron Holdings Limited:O	45,000	1,845		0.01	2022-02-25
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,000	18,720		0.01	2022-01-26
324	8250	Du Du Holdings Limited (KY):O	640,000	12,800		0.01	2021-10-20
325	3162	CSOP Global Smart Driving Index ETF:Unit	500	3,295		0.01	2022-01-27
326	0313	Richly Field China Development Limited:O	1,950,000	21,450		0.01	2022-02-28
327	1683	Hope Life International Holdings Limited:O	60,000	9,360		0.01	2021-12-29
328	0286	Aidigong Maternal & Child Health Limited (BM):O	356,000	202,920		0.01	2022-02-25
329	3033	CSOP Hang Seng TECH Index ETF:Unit	230,400	1,177,344		0.01	2022-03-01
330	1007	Longhui International Holdings Limited:O	58,000	6,554		0.01	2021-03-10
331	2211	Universal Health International Group Holding Limited:O	37,700	5,090		0.01	2022-01-26
332	8039	China Come Ride New Energy Group Limited (KY):O	40,000	34,400		0.01	2022-02-28
333	9956	ANE (CAYMAN) INC.:O	94,000	527,340		0.01	2022-03-01
334	2363	Tongda Hong Tai Holdings Limited:O	55,000	7,205		0.01	2021-09-02
335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	23,600		0.01	2022-01-04
336	6913	South China Vocational Education Group Company Limited:O	106,000	100,700		0.01	2022-02-17
337	0055	Neway Group Holdings Limited:O	20,000	7,200		0.01	2021-03-12
338	0439	KuangChi Science Limited:O	485,000	91,180		0.01	2022-01-12
339	1837	Natural Food International Holding Limited:O	172,000	79,980		0.01	2022-02-24
340	2276	Shanghai Conant Optical Co., Ltd.:H	33,500	149,410		0.01	2022-03-01
341	0996	Carnival Group International Holdings Limited:O	74,400	5,357	*	0.01	2021-12-29
342	8231	PFC Device Inc.:O	9,500	13,205	*	0.01	2021-09-17
343	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,560		0.01	2022-01-05
344	8292	VSING Limited:O	49,000	49,490		0.01	2022-03-01
345	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	190,800		0.01	2022-02-09
346	1091	South Manganese Investment Limited:O	259,000	357,420		0.01	2022-03-01
347	8050	City Coolxuan Company Limited:O	102,000	30,600		0.01	2021-10-21
348	1034	Fullwealth International Group Holdings Limited:O	120,000	261,600		0.01	2022-01-14
349	2298	Cosmo Lady (China) Holdings Company Limited:O	167,000	76,820		0.01	2022-02-28
350	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	23,856		0.01	2022-02-28
351	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	1,360,800		0.01	2021-12-08
352	8088	8088 Investment Holdings Limited:O	40,000	2,400	*	0.01	2021-06-21
353	2142	HBM Holdings Limited (KY):O	55,000	250,250		0.01	2022-02-23
354	8619	NIU Holdings Limited:O	82,000	8,446		0.01	2022-02-10
355	3601	360 LUDASHI HOLDINGS LIMITED:O	19,000	30,210		0.01	2022-01-18
356	2552	Hua Medicine:O	74,500	280,120		0.01	2022-02-23
357	1302	LifeTech Scientific Corporation:O	326,000	1,007,340		0.01	2022-02-28
358	1455	Fourace Industries Group Holdings Limited:O	90,000	20,160		0.01	2021-07-16
359	1617	Nanfang Communication Holdings Limited:O	104,000	11,336		0.01	2022-01-04
360	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	11,100		0.01	2021-07-22
361	2197	Clover Biopharmaceuticals, Ltd.:O	80,500	632,730		0.01	2022-02-24
362	2219	Chaoju Eye Care Holdings Limited:O	49,000	240,100		0.01	2022-03-01
363	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	5,680		0.01	2022-01-21
364	1086	Goodbaby International Holdings Limited:O	115,000	112,700		0.01	2022-02-23
365	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	63,180		0.01	2022-02-21
366	1133	Harbin Electric Company Limited:H	46,000	129,260		0.01	2022-02-25
367	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	70,980		0.01	2022-02-23
368	1959	Centenary United Holdings Limited:O	34,000	18,700		0.01	2021-11-04
369	2346	Universal Star (Holdings) Limited:O	40,000	53,600		0.01	2021-12-28
370	0302	CMGE Technology Group Limited:O	186,000	530,100		0.01	2022-01-21
371	8178	China Information Technology Development Limited:O	23,000	5,060		0.01	2021-05-04
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	31,500		0.01	2021-07-27
373	2324	Capital VC Limited:O	28,000	7,560		0.01	2021-09-06
374	1433	Cirtek Holdings Limited:O	130,000	7,280		0.01	2022-01-26
375	2680	Innovax Holdings Limited:O	26,000	10,010		0.01	2021-09-30
376	8296	Sino-Life Group Limited:O	48,000	7,200		0.01	2021-01-28
377	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	36,400		0.01	2021-02-17
378	2618	JD Logistics, Inc.:O	398,500	10,281,300		0.01	2022-03-01
379	2137	Brii Biosciences Limited:O	46,500	752,370		0.01	2022-03-01
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	11,904		0.01	2021-11-29
381	9997	Kangji Medical Holdings Limited:O	79,500	624,075		0.01	2022-03-01
382	0305	Wuling Motors Holdings Limited:O	210,000	254,100		0.01	2022-02-28
383	8280	China Digital Video Holdings Limited:O	40,000	4,160		0.01	2022-02-18
384	2326	New Provenance Everlasting Holdings Limited:O	1,330,000	15,960		0.01	2022-01-12
385	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,300		0.01	2021-08-05
386	3176	Hang Seng China New Economy Index ETF:Unit	500	4,868		0.01	2022-02-10
387	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	3,263		0.01	2021-09-14
388	1810	Xiaomi Corporation:B	1,261,886	18,524,486		0.01	2022-03-01
389	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	96,750		0.01	2022-02-28
390	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	256,500		0.01	2022-02-18
391	1370	Aowei Holding Limited:O	100,000	106,000	*	0.01	2017-05-23
392	1332	Touyun Biotech Group Limited:O	170,000	142,800		0.01	2022-01-13
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	255,360		0.01	2022-01-19
394	0526	Lisi Group (Holdings) Limited (BM):O	484,000	19,360		0.01	2021-12-29
395	8257	Genes Tech Group Holdings Company Limited:O	60,000	10,560		0.01	2021-09-16
396	1466	Baijin Life Science Holdings Limited:O	19,000	2,356		0.01	2020-12-23
397	2217	Tam Jai International Co. Limited:O	79,000	200,660		0.01	2022-03-01
398	8083	Youzan Technology Limited:O	1,064,000	276,640		0.01	2022-03-01
399	8220	Bingo Group Holdings Limited:O	60,000	1,380		0.01	2022-01-26
400	3978	CHINA BESTSTUDY EDUCATION GROUP:O	49,000	13,965		0.01	2022-02-25
401	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	7,110		0.01	2021-06-15
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,200	480,624		0.01	2022-02-21
403	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	12,480		0.01	2021-03-18
404	2205	Kangqiao Service Group Limited:O	40,000	141,600		0.01	2022-02-11
405	1263	PC Partner Group Limited:O	22,000	213,400		0.01	2022-02-21
406	1191	China Gem Holdings Limited:O	240,000	5,040	*	0.01	2021-06-03
407	0611	China Nuclear Energy Technology Corporation Limited:O	74,000	55,500		0.01	2022-02-24
408	1552	BHCC Holding Limited:O	45,000	7,155		0.01	2021-07-29
409	1795	Yadong Group Holdings Limited:O	33,000	29,370		0.01	2021-12-01
410	0632	CHK Oil Limited (BM):O	46,050	12,434		0.01	2022-01-10
411	8487	ISP Global Limited:O	48,000	10,320		0.01	2022-02-28
412	6158	Zhenro Properties Group Limited:O	237,000	158,790		0.01	2022-03-01
413	0159	Brockman Mining Limited:O	500,000	147,500		0.01	2022-01-26
414	2051	Vala Inc. (KY):O	73,000	35,770		0.01	2022-03-01
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	576,000	12,672		0.01	2022-02-15
416	2157	Lepu Biopharma Co., Ltd.:H	86,000	611,460		0.01	2022-03-01
417	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,400	5,415		0.01	2021-12-10
418	0235	CSC Holdings Limited (HK):O	1,080,000	43,200		0.01	2021-11-25
419	1159	Smart Digital Technology Group Limited:O	43,500	29,580		0.01	2021-12-20
420	9959	Linklogis Inc.:B	107,000	895,590		0.01	2022-02-28
421	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	16,200	173,340		0.01	2022-02-10
422	1726	HKE Holdings Limited:O	50,000	41,000		0.01	2022-01-28
423	8418	Optima Automobile Group Holdings Limited:O	44,000	45,760		0.01	2021-10-11
424	1948	UJU HOLDING LIMITED:O	31,000	187,240		0.01	2022-02-28
425	1549	Ever Harvest Group Holdings Limited:O	80,000	12,480		0.01	2021-03-03
426	1799	Xinte Energy Co., Ltd.:H	19,200	328,704		0.01	2022-03-01
427	1936	Ritamix Global Limited:O	24,000	18,960		0.01	2021-06-08
428	8136	IMS Group Holdings Limited:O	50,000	2,700		0.01	2022-02-28
429	8208	WMCH Global Investment Limited:O	36,000	2,484		0.01	2021-09-21
430	0959	Century Entertainment International Holdings Limited:O	6,410	2,436		0.00	2021-09-17
431	0433	North Mining Shares Company Limited:O	1,160,000	15,080	*	0.00	2021-03-30
432	6606	New Horizon Health Limited:O	21,000	584,850		0.00	2022-03-01
433	1611	Sinohope Technology Holdings Limited:O	15,000	108,750		0.00	2022-01-25
434	6993	Blue Moon Group Holdings Limited:O	284,500	1,724,070		0.00	2022-02-25
435	1502	Financial Street Property Co., Limited:H	5,000	15,350		0.00	2021-12-15
436	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2021-03-31
437	1951	Jinxin Fertility Group Limited:O	119,500	1,062,355		0.00	2022-03-01
438	1025	KNT Holdings Limited:O	40,000	14,200		0.00	2021-10-11
439	0150	Hypebeast Limited:O	97,500	92,625		0.00	2021-07-14
440	2160	MicroPort CardioFlow Medtech Corporation:O	114,010	352,291		0.00	2022-03-01
441	2199	Regina Miracle International (Holdings) Limited:O	58,000	316,100		0.00	2021-12-17
442	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	17,424		0.00	2022-02-24
443	8340	Zijing International Financial Holdings Limited:O	30,000	1,920		0.00	2022-03-01
444	1715	AI Health Technology Limited:O	70,000	9,660		0.00	2022-01-28
445	0122	CROCODILE GARMENTS LIMITED:O	44,000	15,180		0.00	2021-09-13
446	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,900		0.00	2022-02-09
447	1728	China ZhengTong Auto Services Holdings Limited:O	127,000	73,660		0.00	2022-02-11
448	0381	AOM International Group Company Limited:O	53,000	3,021		0.00	2021-12-08
449	1766	CRRC Corporation Limited:H	201,000	707,520		0.00	2022-03-01
450	1013	Wai Chun Group Holdings Limited:O	97,800	5,868		0.00	2021-09-29
451	1647	Grandshores Technology Group Limited:O	50,000	9,600		0.00	2021-11-25
452	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	44,950		0.00	2021-12-08
453	2212	Future Bright Mining Holdings Limited:O	200,000	7,000		0.00	2022-02-04
454	8027	KPM Holding Limited:O	10,200	5,712		0.00	2020-07-22
455	9878	HUITONGDA NETWORK CO., LTD.:H	8,100	358,830		0.00	2022-03-01
456	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,100	123,224		0.00	2022-03-01
457	0189	DONGYUE GROUP LIMITED:O	102,000	1,128,120		0.00	2022-03-01
458	2215	Dexin Services Group Limited:O	46,000	140,760		0.00	2022-02-11
459	1022	Feiyu Technology International Company Ltd.:O	76,500	22,185		0.00	2022-01-21
460	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	75,500	862,210		0.00	2022-03-01
461	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	24,000	17,040		0.00	2021-09-06
462	6958	Zhenro Services Group Limited:O	46,000	61,180		0.00	2022-02-25
463	0195	Greentech Technology International Limited:O	300,000	44,700		0.00	2022-02-22
464	8007	Global Strategic Group Limited:O	20,000	6,100		0.00	2021-02-24
465	1965	Landsea Green Life Service Company Limited:O	18,000	57,240		0.00	2021-12-02
466	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	65,888	*	0.00	2021-01-14
467	0876	Kaisa Health Group Holdings Limited:O	220,000	17,600		0.00	2022-01-13
468	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-11-06
469	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	39,000	9,555		0.00	2021-06-29
470	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	46,620		0.00	2022-01-14
471	6616	Global New Material International Holdings Limited:O	51,000	292,230		0.00	2022-03-01
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	337,000	6,578,240		0.00	2022-03-01
473	2155	Morimatsu International Holdings Company Limited:O	44,000	344,080		0.00	2022-03-01
474	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	328,600		0.00	2022-02-24
475	9977	Shandong Fengxiang Co., Ltd.:H	15,000	24,000		0.00	2022-01-05
476	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	76,010		0.00	2022-02-16
477	2202	China Vanke Company Limited:H	79,897	1,508,455		0.00	2022-03-01
478	0207	Joy City Property Limited:O	598,000	215,280		0.00	2022-02-07
479	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	63,712		0.00	2022-03-01
480	9990	Archosaur Games Inc.:O	34,000	276,080		0.00	2021-12-21
481	0915	Daohe Global Group Limited:O	63,000	5,166		0.00	2021-10-07
482	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,500	10,460		0.00	2022-02-10
483	2131	Netjoy Holdings Limited:O	33,000	76,890		0.00	2022-02-25
484	1315	Green Economy Development Limited:O	308,000	7,700		0.00	2022-03-01
485	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,262,000	3,722,900		0.00	2022-03-01
486	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,000	124,660		0.00	2022-02-18
487	2699	Xinming China Holdings Limited:O	76,000	3,420		0.00	2021-10-28
488	1450	Be Friends Holding Limited:O	44,000	70,400		0.00	2022-02-10
489	2125	Strawbear Entertainment Group:O	28,000	134,400		0.00	2022-02-28
490	1432	China Shengmu Organic Milk Limited:O	337,000	165,130		0.00	2022-02-09
491	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	41,000	147,190		0.00	2022-02-23
492	1722	Kin Pang Holdings Limited:O	40,000	3,600		0.00	2021-11-15
493	8540	Victory Securities (Holdings) Company Limited:O	8,000	19,040		0.00	2021-04-27
494	2096	Simcere Pharmaceutical Group Limited:O	105,000	1,018,500		0.00	2022-02-28
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	168,300		0.00	2022-02-28
496	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	33,750		0.00	2020-12-14
497	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	45,000	348,750		0.00	2022-02-21
498	8063	Global Mastermind Holdings Limited:O	20,000	1,880		0.00	2021-06-21
499	1499	OKG Technology Holdings Limited:O	210,000	40,740		0.00	2022-01-18
500	0706	Beautiful China Holdings Company Limited:O	360,000	4,680	*	0.00	2020-08-13
501	82846	iShares Core CSI 300 Index ETF:Unit	500	15,050		0.00	2022-01-03
502	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	24,240		0.00	2021-11-17
503	1165	Shunfeng International Clean Energy Limited:O	190,000	9,880		0.00	2022-02-28
504	0894	Man Yue Technology Holdings Limited:O	18,000	20,160		0.00	2022-02-15
505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,200	393,032		0.00	2022-03-01
506	3600	MODERN DENTAL GROUP LIMITED:O	36,000	148,680		0.00	2022-02-17
507	1763	China Isotope & Radiation Corporation:H	3,000	69,600		0.00	2022-01-25
508	0663	KING STONE ENERGY GROUP LIMITED:O	29,500	8,998		0.00	2022-01-03
509	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-06-10
510	2127	Huisen Shares Group Limited:O	114,000	126,540		0.00	2022-03-01
511	0827	Ko Yo Chemical (Group) Limited:O	212,000	75,260		0.00	2022-03-01
512	6611	Sanxun Holdings Group Limited:O	25,000	72,250		0.00	2022-02-28
513	0757	Solargiga Energy Holdings Limited:O	123,000	46,125		0.00	2022-02-28
514	6978	Immunotech Biopharm Ltd:O	19,000	121,790		0.00	2022-02-28
515	1950	Diwang Industrial Holdings Limited:O	44,000	4,576		0.00	2021-12-14
516	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,310		0.00	2021-09-01
517	0904	China Green (Holdings) Limited:O	16,000	1,520		0.00	2021-07-07
518	8198	Crypto Flow Technology Limited:O	20,000	8,100		0.00	2020-10-19
519	9626	Bilibili Inc.:Z ord	11,120	2,782,224		0.00	2022-02-28
520	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	7,770		0.00	2022-02-16
521	0451	GCL New Energy Holdings Limited:O	762,000	148,590		0.00	2022-03-01
522	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,006		0.00	2022-01-10
523	3603	Xinji Shaxi Group Co., Ltd:O	54,000	32,940		0.00	2022-02-28
524	0550	Allegro Culture Limited:O	16,000	5,120		0.00	2021-08-05
525	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	16,600		0.00	2022-02-15
526	9929	SEM Holdings Limited (KY):O	70,000	4,340		0.00	2021-01-25
527	0346	Yanchang Petroleum International Limited:O	640,000	25,600		0.00	2022-01-04
528	6633	Qingci Games Inc.:O	24,000	124,080		0.00	2022-02-28
529	2112	Grace Life-tech Holdings Limited:O	52,000	7,644		0.00	2021-09-20
530	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	40,480		0.00	2022-02-28
531	1186	China Railway Construction Corporation Limited:H	71,000	377,720		0.00	2022-03-01
532	3329	BOCOM International Holdings Company Limited:O	93,000	121,830		0.00	2022-02-16
533	0299	Glory Sun Land Group Limited:O	185,000	6,845		0.00	2022-01-19
534	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,100	222,894		0.00	2022-03-01
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	12,998		0.00	2021-03-12
536	0997	Chinlink International Holdings Limited:O	39,000	2,223		0.00	2021-11-09
537	0988	Silk Road Logistics Holdings Limited:O	21,300	2,726		0.00	2021-12-29
538	1735	Central New Energy Holding Group Limited:O	35,000	477,400		0.00	2022-03-01
539	0547	Digital Domain Holdings Limited:O	143,000	88,660		0.00	2022-02-17
540	2166	Smart-Core Holdings Limited:O	16,000	23,360		0.00	2021-10-21
541	8623	China Saftower International Holding Group Limited:O	30,000	2,280		0.00	2022-01-19
542	0627	Japan Kyosei Group Company Limited:O	370,000	5,550		0.00	2022-02-16
543	1610	COFCO Joycome Foods Limited:O	127,000	458,470		0.00	2022-02-28
544	0428	Cocoon Holdings Limited:O	14,000	4,620		0.00	2021-04-16
545	0456	New City Development Group Limited:O	140,000	2,800		0.00	2022-02-28
546	1815	Mount Everest Gold Group Company Limited (KY):O	40,000	38,000		0.00	2022-02-21
547	1365	China Rundong Auto Group Limited:O	37,000	11,100	*	0.00	2021-01-28
548	1789	AK Medical Holdings Limited:O	36,000	198,360		0.00	2022-01-18
549	9939	Kintor Pharmaceutical Limited:O	12,500	161,000		0.00	2022-02-24
550	2799	China CITIC Financial Asset Management Co., Ltd.:H	858,000	347,490		0.00	2022-02-21
551	1696	SISRAM MEDICAL LTD:O	14,800	119,288		0.00	2022-02-10
552	8135	ZMFY Automobile Glass Services Limited:O	25,000	5,950		0.00	2022-02-07
553	2165	Ling Yue Services Group Limited:O	9,000	34,470		0.00	2022-01-04
554	8620	Asia-express Logistics Holdings Limited:O	15,000	3,450		0.00	2021-10-19
555	8143	Good Fellow Healthcare Holdings Limited:O	88,000	4,664		0.00	2021-11-26
556	2148	Vesync Co., Ltd:O	36,000	203,040		0.00	2022-02-10
557	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,800	341,620		0.00	2022-02-23
558	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	45,240		0.00	2022-02-25
559	6860	FingerTango Inc.:O	59,000	9,145		0.00	2022-02-28
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	400,400		0.00	2022-03-01
561	3333	China Evergrande Group:O	401,000	649,620		0.00	2022-02-28
562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	151,320		0.00	2022-03-01
563	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,400	1,618,344		0.00	2022-03-01
564	6908	HG Semiconductor Limited (KY):O	17,000	105,400		0.00	2021-11-26
565	8657	True Partner Capital Holding Limited:O	12,000	10,320		0.00	2021-11-18
566	3067	iShares Hang Seng TECH ETF:Unit	26,700	287,025		0.00	2022-02-24
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,972	*	0.00	2021-03-23
568	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-10-04
569	8163	NOIZ Group Limited:O	14,000	2,408		0.00	2021-06-21
570	0559	DeTai New Energy Group Limited:O	450,000	11,250		0.00	2021-08-11
571	1868	Neo-Neon Holdings Limited:O	60,000	28,800		0.00	2021-08-13
572	0871	China Dredging Environment Protection Holdings Limited:O	43,000	5,504		0.00	2021-10-21
573	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	10,530		0.00	2021-11-15
574	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,800	1,659,660		0.00	2022-03-01
575	1343	Wei Yuan Holdings Limited:O	30,000	3,150		0.00	2021-05-10
576	2239	SMIT Holdings Limited:O	9,000	25,110		0.00	2022-01-21
577	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	487,475		0.00	2022-02-14
578	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,480		0.00	2021-04-22
579	0763	ZTE CORPORATION:H	21,200	403,648		0.00	2022-03-01
580	0438	IRICO Group New Energy Company Limited:H	2,700	45,792		0.00	2022-03-01
581	0593	DreamEast Group Limited:O	8,000	5,600		0.00	2021-10-22
582	1987	Beng Soon Machinery Holdings Limited:O	28,000	4,004		0.00	2022-01-18
583	1597	China Nature Energy Technology Holdings Limited:O	7,000	14,000		0.00	2021-10-12
584	0382	Edvantage Group Holdings Limited:O	30,000	98,700		0.00	2022-02-07
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,650		0.00	2021-05-21
586	3996	China Energy Engineering Corporation Limited (CN):H	254,000	327,660		0.00	2022-03-01
587	2616	CStone Pharmaceuticals:O	32,500	214,825		0.00	2022-03-01
588	2878	Solomon Systech (International) Limited:O	68,000	49,640		0.00	2022-02-25
589	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	144,255		0.00	2022-02-10
590	0925	Beijing Properties (Holdings) Limited:O	188,000	18,612		0.00	2022-02-28
591	9911	Newborn Town Inc.:O	32,000	147,520		0.00	2022-01-24
592	1194	Bay Area Gold Group Limited:O	8,000	3,000		0.00	2021-10-27
593	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	3,520		0.00	2021-09-28
594	6928	TOMO Holdings Limited (KY):O	12,000	39,360		0.00	2021-09-20
595	0723	Reliance Global Holdings Limited (BM):O	240,000	5,760		0.00	2021-06-02
596	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,000	6,696		0.00	2021-11-05
597	2013	Weimob Inc.:O	67,000	347,730		0.00	2022-02-28
598	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-10-25
599	1618	Metallurgical Corporation of China Ltd.:H	75,000	180,750		0.00	2022-03-01
600	2779	China Xinhua Education Group Limited:O	42,000	55,020		0.00	2021-09-30
601	3800	GCL Technology Holdings Limited (KY):O	707,000	2,050,300		0.00	2022-03-01
602	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	52,650		0.00	2021-08-16
603	2310	Times Universal Group Holdings Limited:O	28,000	2,800		0.00	2022-01-07
604	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,800	32,184		0.00	2022-03-01
605	1439	Mobile Internet (China) Holdings Limited:O	35,000	980		0.00	2021-11-19
606	8325	China Smartpay Group Holdings Limited:O	60,000	9,480		0.00	2021-12-29
607	1912	Contel Technology Company Limited:O	20,000	3,300		0.00	2021-08-11
608	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,200		0.00	2021-08-04
609	6811	Tai Hing Group Holdings Limited:O	25,000	30,250		0.00	2021-08-13
610	1762	Wanka Online Inc.:O	37,000	15,355		0.00	2022-01-04
611	6839	Yunnan Water Investment Co., Limited:H	9,000	7,830		0.00	2021-11-30
612	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	141,900		0.00	2022-01-27
613	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2021-11-24
614	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	4,400		0.00	2021-04-19
615	9899	NetEase Cloud Music Inc.:O	5,000	583,500		0.00	2022-02-28
616	9913	Chi Kan Holdings Limited:O	24,000	78,240		0.00	2021-12-17
617	1630	Kin Shing Holdings Limited:O	36,000	3,312		0.00	2021-01-25
618	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,336		0.00	2021-10-15
619	1383	LET Group Holdings Limited:O	160,000	12,000		0.00	2022-02-28
620	3115	iShares Core Hang Seng Index ETF:Unit	200	16,360		0.00	2021-11-05
621	9115	iShares Core Hang Seng Index ETF:Unit	200	2,088		0.00	2021-09-10
622	1672	Ascletis Pharma Inc.:O	26,000	119,080		0.00	2022-02-25
623	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	915		0.00	2022-02-21
624	2186	Luye Pharma Group Ltd.:O	84,500	272,935		0.00	2022-02-28
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	501,020		0.00	2022-03-01
626	9995	RemeGen Co., Ltd.:H	4,500	305,775		0.00	2022-03-01
627	2400	XD Inc.:O	11,400	296,400		0.00	2022-02-25
628	0176	Superactive Group Company Limited:O	48,000	1,728		0.00	2022-02-08
629	2686	AAG Energy Holdings Limited:O	80,000	116,800		0.00	2022-03-01
630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	51,740		0.00	2021-12-13
631	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,000	15,120		0.00	2021-11-25
632	2866	COSCO SHIPPING Development Co., Ltd.:H	86,000	123,840		0.00	2022-02-24
633	3339	Lonking Holdings Limited:O	100,000	210,000		0.00	2021-06-02
634	1119	iDreamSky Technology Holdings Limited:O	33,000	190,740		0.00	2022-02-28
635	8123	Sinofortune Financial Holdings Limited:O	180,000	2,160		0.00	2022-02-14
636	0812	Southwest Securities International Securities Limited:O	84,000	2,940		0.00	2022-01-05
637	1239	Teamway International Group Holdings Limited:O	15,000	1,470		0.00	2021-06-23
638	0493	GOME Retail Holdings Limited:O	762,000	449,580		0.00	2022-03-01
639	1826	FDB Holdings Limited:O	30,000	3,630		0.00	2021-11-23
640	1859	China Bright Culture Group:O	36,000	18,720		0.00	2021-09-10
641	6909	BetterLife Holding Limited:O	14,000	78,400		0.00	2022-02-18
642	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	13,000		0.00	2021-07-19
643	9928	Times Neighborhood Holdings Limited:O	22,000	59,180		0.00	2022-02-22
644	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,476		0.00	2021-11-15
645	0419	Hony Media Group:O	300,000	57,000		0.00	2022-01-06
646	0826	Tiangong International Company Limited:O	62,000	223,200		0.00	2022-01-28
647	1678	China Creative Global Holdings Limited:O	48,000	1,920	*	0.00	2020-08-17
648	2623	Add New Energy Investment Holdings Group Limited:O	116,000	12,412		0.00	2022-02-22
649	6855	Ascentage Pharma Group International:O	5,800	106,836		0.00	2022-02-04
650	6806	Shenwan Hongyuan Group Co., Ltd.:H	55,200	103,776		0.00	2022-01-12
651	6626	YUEXIU SERVICES GROUP LIMITED:O	33,500	133,330		0.00	2022-02-22
652	2171	CARsgen Therapeutics Holdings Limited:O	12,500	256,250		0.00	2022-02-07
653	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	252,720		0.00	2022-02-24
654	9888	Baidu, Inc.:A	49,300	7,301,330		0.00	2022-03-01
655	2448	Space Group Holdings Limited:O	17,500	98,175		0.00	2018-06-12
656	9898	Weibo Corporation:A	3,220	695,520		0.00	2022-02-25
657	1525	Shanghai Gench Education Group Limited:O	9,000	35,910		0.00	2022-02-24
658	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	220,500		0.00	2022-02-17
659	0085	China Electronics Huada Technology Company Limited:O	44,000	29,040		0.00	2022-02-11
660	1070	TCL Electronics Holdings Limited:O	53,000	195,040		0.00	2022-02-28
661	3993	CMOC Group Limited (CN):H	84,000	382,200		0.00	2022-02-25
662	1357	Meitu, Inc.:O	93,500	120,615		0.00	2022-02-17
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	41,400		0.00	2021-10-20
664	9806	Global X China Consumer Brand ETF:Unit	250	2,029		0.00	2021-07-09
665	6078	Hygeia Healthcare Holdings Co., Limited:O	12,800	570,880		0.00	2022-03-01
666	8237	Link Holdings Limited (KY):O	72,000	1,152		0.00	2022-02-18
667	6988	Joy Spreader Group Inc.:O	45,000	102,150		0.00	2022-02-21
668	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	55,080		0.00	2022-02-24
669	8078	China Creative Digital Entertainment Limited:O	8,000	240		0.00	2021-10-12
670	8179	Palinda Group Holdings Limited:O	12,000	2,280		0.00	2022-02-17
671	1293	Grand Baoxin Auto Group Limited:O	57,500	35,075		0.00	2022-01-21
672	8307	Medicskin Holdings Limited:O	8,000	2,240		0.00	2022-03-01
673	8225	China Health Group Inc.:O	20,000	6,600		0.00	2021-06-02
674	1870	Acme International Holdings Limited:O	12,500	13,500		0.00	2021-09-03
675	2108	K2 F&B Holdings Limited:O	16,000	4,000		0.00	2022-02-04
676	1943	King's Stone Holdings Group Limited:O	20,000	16,400		0.00	2021-10-26
677	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,240		0.00	2021-02-16
678	3316	Binjiang Service Group Co. Ltd.:O	5,500	128,150		0.00	2022-01-21
679	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	15,250		0.00	2021-09-28
680	3913	KWG Living Group Holdings Limited:O	39,000	127,530		0.00	2022-03-01
681	8020	Unitas Holdings Limited:O	50,000	900		0.00	2022-01-27
682	2338	WEICHAI POWER CO., LTD.:H	37,000	502,460		0.00	2022-02-25
683	0895	Dongjiang Environmental Company Limited:H	3,800	13,946		0.00	2022-02-24
684	8456	Mansion International Holdings Limited:O	4,000	1,760		0.00	2022-02-21
685	0362	China Zenith Chemical Group Limited:O	50,000	5,000		0.00	2022-01-07
686	0853	MicroPort Scientific Corporation:O	34,200	796,860		0.00	2022-03-01
687	2101	Fulu Holdings Limited:O	7,500	51,975		0.00	2022-01-25
688	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-12-23
689	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	7,700		0.00	2022-01-11
690	0166	New Times Corporation Limited (BM):O	162,000	11,826		0.00	2022-02-23
691	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	157,080		0.00	2022-02-21
692	0837	Carpenter Tan Holdings Limited:O	4,500	15,705		0.00	2022-02-10
693	1899	Xingda International Holdings Limited:O	30,000	42,900		0.00	2022-02-22
694	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	23,220		0.00	2022-01-20
695	8228	National Arts Group Holdings Limited:O	18,000	1,530		0.00	2021-11-04
696	6666	Evergrande Property Services Group Limited:O	190,500	459,105		0.00	2022-02-23
697	1530	3SBio Inc.:O	42,500	267,750		0.00	2022-02-14
698	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	423,360		0.00	2022-02-14
699	0956	China Suntien Green Energy Corporation Limited:H	32,000	163,520		0.00	2022-03-01
700	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,904		0.00	2021-11-17
701	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	646,500		0.00	2022-02-24
702	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	214,590		0.00	2022-03-01
703	2103	Sinic Holdings (Group) Company Limited:O	61,000	30,500	*	0.00	2021-09-23
704	8051	CircuTech International Holdings Limited:O	400	1,960		0.00	2021-11-18
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	171,000	2,479,500		0.00	2022-03-01
706	2700	Green International Holdings Limited:O	11,200	3,864		0.00	2021-01-25
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	158,000	265,440		0.00	2022-03-01
708	0102	Summit Ascent Holdings Limited:O	76,000	6,536		0.00	2022-01-19
709	9616	Neutech Group Limited:O	11,200	52,192		0.00	2022-02-24
710	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-03-22
711	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,000	405,300		0.00	2022-03-01
712	6890	KangLi International Holdings Limited:O	10,000	5,900		0.00	2021-07-12
713	2136	Lifestyle China Group Limited:O	24,000	25,920		0.00	2021-05-04
714	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	12,240		0.00	2022-02-25
715	0819	Tianneng Power International Limited:O	18,000	130,320		0.00	2021-12-02
716	1681	Consun Pharmaceutical Group Limited:O	13,000	48,360		0.00	2022-02-23
717	0303	VTECH HOLDINGS LIMITED:O	4,000	250,000		0.00	2022-02-09
718	3838	China Starch Holdings Limited:O	95,000	17,480		0.00	2022-01-06
719	3315	Goldpac Group Limited:O	13,000	32,110		0.00	2022-02-22
720	2207	Ronshine Service Holding Co., Ltd:O	8,000	37,040		0.00	2022-01-12
721	2086	Leadway Technology Investment Group Limited:O	5,000	4,500		0.00	2022-01-17
722	8011	Polyard Petroleum International Group Limited:O	60,000	9,600		0.00	2021-12-20
723	2222	NVC International Holdings Limited:O	66,000	10,890		0.00	2021-03-30
724	1148	Xinchen China Power Holdings Limited:O	20,000	13,200		0.00	2022-02-18
725	0347	Angang Steel Company Limited:H	22,000	86,900		0.00	2022-02-17
726	0628	Tong Tong AI Social Group Limited:O	42,000	14,490		0.00	2022-01-24
727	2633	Jacobson Pharma Corporation Limited:O	30,000	23,700		0.00	2022-02-21
728	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	690		0.00	2021-07-08
729	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	144,570		0.00	2022-02-28
730	1104	APAC Resources Limited:O	20,000	20,800		0.00	2021-05-12
731	0405	Yuexiu Real Estate Investment Trust:Unit	71,110	223,997		0.00	2022-02-28
732	1773	Tianli International Holdings Limited:O	33,000	63,030	*	0.00	2021-11-11
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	122,640		0.00	2018-05-29
734	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	83,200		0.00	2022-01-25
735	1741	Shing Chi Holdings Limited:O	12,000	19,680		0.00	2022-02-25
736	2381	SMC Electric Limited:O	30,000	2,970		0.00	2021-06-02
737	9966	Alphamab Oncology:O	14,000	131,320		0.00	2022-03-01
738	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,800	12,906		0.00	2022-02-24
739	0621	Taung Gold International Limited:O	270,000	7,560		0.00	2022-01-17
740	6178	Everbright Securities Company Limited:H	10,400	60,944		0.00	2022-02-15
741	1623	Hilong Holding Limited:O	25,000	8,875		0.00	2021-12-17
742	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	13,040		0.00	2022-02-28
743	1588	Chanjet Information Technology Company Limited:H	1,200	8,040		0.00	2022-02-28
744	0397	Minerva Group Holding Limited:O	40,000	4,960		0.00	2021-09-30
745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	54,780		0.00	2022-02-16
746	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	453,040		0.00	2022-01-24
747	6878	Differ Group Auto Limited:O	102,000	246,840		0.00	2022-02-25
748	1117	China Modern Dairy Holdings Ltd.:O	112,000	162,400		0.00	2022-02-07
749	0136	China Ruyi Holdings Limited:O	128,800	298,816		0.00	2022-02-28
750	1860	Mobvista Inc.:O	23,000	142,370		0.00	2022-01-19
751	0353	Energy International Investments Holdings Limited:O	100,000	5,400		0.00	2022-01-06
752	1336	New China Life Insurance Company Ltd.:H	14,300	323,895		0.00	2022-02-28
753	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	2,280		0.00	2021-07-09
754	6618	JD Health International Inc.:O	43,700	2,578,300		0.00	2022-03-01
755	3608	Yongsheng Advanced Materials Company Limited:O	10,000	7,000		0.00	2021-03-01
756	1456	Guolian Minsheng Securities Company Limited:H	6,000	26,880		0.00	2022-02-28
757	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	57,200		0.00	2021-12-23
758	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	636,380		0.00	2022-01-17
759	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	33,760		0.00	2022-02-23
760	0822	Ka Shui International Holdings Limited:O	12,000	7,560		0.00	2022-02-07
761	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	620		0.00	2022-01-19
762	1896	Maoyan Entertainment:O	15,200	127,832		0.00	2022-03-01
763	9908	JiaXing Gas Group Co., Ltd.:H	500	5,300		0.00	2021-01-08
764	2048	E-House (China) Enterprise Holdings Limited:O	23,100	31,878		0.00	2022-02-24
765	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,000		0.00	2022-02-10
766	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	39,120		0.00	2022-01-24
767	1297	Sinosoft Technology Group Limited:O	16,000	11,680		0.00	2022-02-11
768	6699	Angelalign Technology Inc.:O	2,200	408,100		0.00	2022-03-01
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	4,480		0.00	2022-02-15
770	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,380		0.00	2022-02-24
771	1477	Ocumension Therapeutics:O	8,500	86,530		0.00	2022-02-22
772	2823	iShares FTSE China A50 ETF:Unit	13,300	234,213		0.00	2022-02-28
773	1565	Virscend Education Company Limited:O	39,000	17,940	*	0.00	2021-11-25
774	2192	Medlive Technology Co., Ltd.:O	9,000	111,060		0.00	2022-03-01
775	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,900	120,640		0.00	2022-03-01
776	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,900	80,316		0.00	2022-02-28
777	1787	Shandong Gold Mining Co., Ltd.:H	10,750	157,165		0.00	2022-03-01
778	2233	WEST CHINA CEMENT LIMITED:O	68,000	91,800		0.00	2022-02-09
779	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,600		0.00	2021-12-23
780	1751	Kingland Group Holdings Limited:O	10,000	2,750		0.00	2021-05-10
781	1227	National Investments Fund Limited:O	20,000	460	*	0.00	2021-02-05
782	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2021-06-04
783	2883	China Oilfield Services Limited:H	22,000	191,840		0.00	2022-03-01
784	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	14,800		0.00	2022-02-18
785	1024	Kuaishou Technology:B	41,700	3,696,705		0.00	2022-02-28
786	2175	China General Education Group Limited:O	6,000	22,680		0.00	2021-11-12
787	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2020-03-27
788	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	811,800		0.00	2022-02-22
789	8471	Reach New Holdings Limited:O	10,000	2,200		0.00	2021-05-14
790	1875	BioDlink International Company Limited:O	7,200	25,416		0.00	2021-11-18
791	8087	China 33 Media Group Limited:O	8,000	856		0.00	2021-10-12
792	0403	STARLITE HOLDINGS LIMITED:O	6,000	1,860		0.00	2021-12-07
793	2256	Abbisko Cayman Limited:O	8,000	43,200		0.00	2021-12-10
794	3309	C-MER Medical Holdings Limited:O	14,000	76,300		0.00	2022-01-28
795	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,400	45,584		0.00	2022-01-19
796	1830	Perfect Medical Health Management Limited (KY):O	14,000	63,700		0.00	2022-02-25
797	3191	Global X China Semiconductor ETF:Unit	200	12,232		0.00	2021-11-23
798	0976	Chiho Environmental Group Limited:O	18,000	12,960		0.00	2021-11-25
799	3759	Pharmaron Beijing Co., Ltd.:H	1,500	148,725		0.00	2022-02-17
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	566,490		0.00	2022-03-01
801	0020	SenseTime Group Inc.:B	289,000	1,892,950		0.00	2022-03-01
802	6865	Flat Glass Group Co., Ltd.:H	5,000	165,000		0.00	2022-02-28
803	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,780		0.00	2018-06-26
804	3318	China Boton Group Company Limited:O	12,000	55,800		0.00	2022-02-22
805	0149	China Agri-Products Exchange Limited:O	110,000	11,550		0.00	2021-06-17
806	9983	Central China New Life Limited:O	14,000	66,220		0.00	2021-11-16
807	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-11-05
808	1958	BAIC Motor Corporation Limited:H	27,500	75,075		0.00	2022-02-28
809	1761	BabyTree Group:O	18,000	14,400		0.00	2022-01-20
810	0358	Jiangxi Copper Company Limited:H	15,000	208,500		0.00	2022-02-21
811	1769	Scholar Education Group:O	6,000	6,240		0.00	2022-01-20
812	1508	China Reinsurance (Group) Corporation:H	72,000	54,000		0.00	2022-02-28
813	0548	Shenzhen Expressway Corporation Limited:H	8,000	63,840		0.00	2022-01-14
814	9969	InnoCare Pharma Limited:O	16,000	210,880		0.00	2022-01-20
815	0808	Prosperity Real Estate Investment Trust:Unit	16,000	46,560		0.00	2022-01-14
816	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	12,720	*	0.00	2021-03-04
817	0596	Inspur Digital Enterprise Technology Limited:O	12,000	43,200		0.00	2022-02-21
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,700	228,285		0.00	2022-03-01
819	8037	China Biotech Services Holdings Limited:O	10,000	14,900		0.00	2021-11-30
820	8315	Century Plaza Hotel Group:O	6,000	3,900		0.00	2021-08-03
821	0970	New Sparkle Roll International Group Limited:O	56,000	7,392		0.00	2020-09-10
822	2015	Li Auto Inc.:A	17,400	2,119,320		0.00	2022-03-01
823	1918	Sunac China Holdings Limited:O	55,000	388,850		0.00	2022-03-01
824	1458	Zhou Hei Ya International Holdings Company Limited:O	24,000	124,800		0.00	2022-02-28
825	1375	Central China Securities Co., Ltd.:H	12,000	17,280		0.00	2022-02-25
826	1515	China Resources Medical Holdings Company Limited:O	13,000	58,240		0.00	2022-03-01
827	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-12
828	8646	China Hongguang Holdings Limited:O	3,000	1,020		0.00	2021-11-12
829	1871	China Oriented International Holdings Limited:O	4,000	1,020		0.00	2021-05-11
830	2789	Yuanda China Holdings Limited:O	62,000	2,294		0.00	2022-02-09
831	0678	Genting Hong Kong Limited:O	84,000	34,860	*	0.00	2021-12-29
832	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	233,700		0.00	2022-03-01
833	6186	China Feihe Limited:O	88,000	816,640		0.00	2022-03-01
834	1941	Ye Xing Group Holdings Limited:O	4,000	2,680		0.00	2020-06-29
835	1881	Regal Real Estate Investment Trust:Unit	32,000	47,040		0.00	2022-02-18
836	0489	DongFeng Motor Group Company Limited (CN):H	28,000	190,960		0.00	2022-02-22
837	9926	Akeso, Inc.:O	8,000	174,000		0.00	2022-02-04
838	0598	SINOTRANS LIMITED:H	21,000	51,870		0.00	2022-02-15
839	1745	Lvji Technology Holdings Inc.:O	14,000	6,580		0.00	2022-02-07
840	0788	China Tower Corporation Limited:H	442,000	406,640		0.00	2022-03-01
841	3037	CSOP Hang Seng Index ETF:Unit	300	6,966		0.00	2022-02-04
842	2359	WuXi AppTec Co., Ltd.:H	3,704	428,553		0.00	2022-02-23
843	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	210,000		0.00	2022-02-25
844	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	4,620		0.00	2021-06-09
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	174,750	870,255		0.00	2022-02-28
846	1638	Kaisa Group Holdings Ltd.:O	65,000	48,100		0.00	2022-03-01
847	2836	iShares Core SENSEX India Index ETF:Unit	200	6,652		0.00	2021-12-14
848	0901	Goldstone Investment Group Limited:O	20,000	2,800		0.00	2021-12-02
849	1755	S-Enjoy Service Group Co., Limited:O	8,000	109,120		0.00	2022-02-14
850	1612	Vincent Medical Holdings Limited:O	6,000	5,040		0.00	2022-02-10
851	6880	Tempus Holdings Limited:O	4,000	724		0.00	2020-03-05
852	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,140		0.00	2020-09-30
853	1196	Realord Group Holdings Limited:O	13,124	123,234		0.00	2021-02-04
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,200		0.00	2022-01-19
855	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	123,900		0.00	2022-03-01
856	8460	Basetrophy Group Holdings Limited:O	10,000	320		0.00	2022-01-07
857	8512	Hyfusin Group Holdings Limited:O	10,000	2,550		0.00	2021-03-11
858	1164	CGN Mining Company Limited:O	60,000	57,000		0.00	2022-02-18
859	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	175,940		0.00	2022-03-01
860	1846	EuroEyes International Eye Clinic Limited:O	3,000	23,910		0.00	2021-09-03
861	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,313		0.00	2021-09-29
862	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,200		0.00	2022-01-11
863	0911	Qianhai Health Holdings Limited:O	15,000	1,425		0.00	2021-11-17
864	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	92,610		0.00	2022-02-28
865	1873	VIVA BIOTECH HOLDINGS:O	17,000	50,320		0.00	2022-02-08
866	1141	CMBC Capital Holdings Limited:O	10,250	23,473		0.00	2022-02-24
867	3883	China Aoyuan Group Limited:O	26,000	35,620		0.00	2022-03-01
868	1935	JH Educational Technology INC.:O	14,000	44,800		0.00	2022-02-28
869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	193,160		0.00	2022-02-28
870	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	23,550		0.00	2022-02-21
871	0818	Hi Sun Technology (China) Limited:O	24,000	23,760		0.00	2021-12-17
872	3151	Premia China STAR50 ETF:Unit	400	3,944		0.00	2021-08-09
873	1277	Kinetic Development Group Limited:O	72,000	43,200		0.00	2022-01-28
874	0653	BONJOUR HOLDINGS LIMITED:O	30,000	4,350		0.00	2022-01-10
875	0694	Beijing Capital International Airport Company Limited:H	16,000	78,880		0.00	2022-02-25
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	152,000	13,376		0.00	2022-02-28
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	402,960		0.00	2022-03-01
878	0852	Strong Petrochemical Holdings Limited:O	18,000	4,140		0.00	2022-02-10
879	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	23,040		0.00	2022-02-07
880	2221	New Concepts Holdings Limited:O	8,000	4,720		0.00	2022-02-24
881	0607	Fullshare Holdings Limited:O	165,000	23,430		0.00	2022-02-16
882	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	76,160		0.00	2022-02-28
883	3878	Vicon Holdings Limited:O	4,000	1,980		0.00	2021-08-24
884	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,300		0.00	2021-02-23
885	1909	Fire Rock Holdings Limited:O	32,000	14,720		0.00	2022-02-25
886	2806	Global X China Consumer Brand ETF:Unit	100	6,326		0.00	2021-11-02
887	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	13,850		0.00	2022-01-06
888	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	28,980		0.00	2022-02-23
889	1431	YuanShengTai Dairy Farm Limited:O	39,000	9,945		0.00	2022-01-03
890	0933	Viva Goods Company Limited:O	80,000	106,400		0.00	2021-10-28
891	1072	Dongfang Electric Corporation Limited:H	2,800	27,776		0.00	2022-01-20
892	1963	Bank of Chongqing Co., Ltd.:H	13,000	60,710		0.00	2022-03-01
893	0342	NewOcean Energy Holdings Limited:O	12,000	660		0.00	2022-02-28
894	9633	Nongfu Spring Co., Ltd:H	41,000	2,029,500		0.00	2022-02-28
895	1348	Quali-Smart Holdings Limited:O	12,000	3,000		0.00	2019-10-04
896	0842	Leoch International Technology Limited:O	11,000	8,250		0.00	2022-01-12
897	6837	Haitong Securities Co., Ltd.:H	27,600	186,300		0.00	2022-02-15
898	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	173,660		0.00	2022-02-25
899	8075	Media Asia Group Holdings Limited:O	24,000	20,400		0.00	2022-02-22
900	6677	Sino-Ocean Service Holding Limited:O	9,500	38,000		0.00	2022-01-21
901	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,416		0.00	2021-11-24
902	1967	Confidence Intelligence Holdings Limited:O	2,000	51,400		0.00	2021-02-23
903	6063	Lotus Horizon Holdings Limited:O	16,000	1,712		0.00	2021-11-25
904	1746	Man Shun Group (Holdings) Limited:O	8,000	4,240		0.00	2021-05-04
905	8268	Smart City Development Holdings Limited (KY):O	1,600	944		0.00	2022-02-15
906	1108	Triumph New Energy Company Limited:H	2,000	27,640		0.00	2022-02-24
907	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,400		0.00	2021-12-30
908	3323	China National Building Material Company Limited:H	36,000	368,640		0.00	2022-03-01
909	1230	Yashili International Holdings Ltd:O	37,000	17,945		0.00	2022-01-03
910	1898	China Coal Energy Company Limited:H	32,000	159,680		0.00	2022-03-01
911	3958	Orient Securities Company Limited:H	8,000	46,320		0.00	2022-02-22
912	1075	CAPINFO COMPANY LIMITED:H	6,000	2,310		0.00	2021-12-30
913	1521	Frontage Holdings Corporation:O	16,000	57,920		0.00	2022-02-17
914	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,060		0.00	2022-01-11
915	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	17,375		0.00	2022-02-16
916	2001	China New Higher Education Group Limited:O	12,000	33,480		0.00	2022-02-04
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	258,656		0.00	2022-02-25
918	1250	Shandong Hi-Speed New Energy Group Limited:O	480,000	50,400		0.00	2022-02-11
919	8026	China Brilliant Global Limited:O	11,000	3,465		0.00	2022-01-25
920	1483	Net-a-Go Technology Company Limited:O	6,000	6,360		0.00	2021-04-28
921	8279	AGTech Holdings Limited:O	88,000	18,920		0.00	2021-12-20
922	0799	IGG Inc:O	9,000	42,750		0.00	2022-01-21
923	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	6,840		0.00	2021-08-19
924	0169	Wanda Hotel Development Company Limited:O	35,000	10,150		0.00	2021-12-17
925	8356	Tsun Yip Holdings Limited (KY):O	30,000	330		0.00	2022-02-24
926	1760	Intron Technology Holdings Limited:O	8,000	31,280		0.00	2022-02-21
927	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,520		0.00	2021-10-06
928	1523	Plover Bay Technologies Limited:O	8,000	28,080		0.00	2021-05-11
929	0760	Talent Property Group Limited:O	75,000	1,500		0.00	2021-12-08
930	0680	Nan Hai Corporation Limited:O	500,000	17,500		0.00	2022-01-04
931	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	29,600		0.00	2022-02-04
932	6066	CSC Financial Co., Ltd.:H	9,000	74,880		0.00	2022-02-16
933	1988	China Minsheng Banking Corp., Ltd.:H	59,288	181,421		0.00	2022-03-01
934	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	30,550		0.00	2022-02-24
935	0672	Zhong An Group Limited:O	39,000	12,090		0.00	2021-02-26
936	8137	Honbridge Holdings Limited:O	68,000	22,100		0.00	2021-09-23
937	0285	BYD Electronic (International) Company Limited:O	15,500	350,300		0.00	2022-03-01
938	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	151,200		0.00	2022-02-28
939	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2021-04-07
940	6818	China Everbright Bank Company Limited:H	87,000	254,910		0.00	2022-02-25
941	1995	Ever Sunshine Services Group Limited:O	12,000	175,920		0.00	2021-04-21
942	2727	Shanghai Electric Group Company Limited:H	20,000	44,400		0.00	2022-02-10
943	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	48,960		0.00	2021-08-10
944	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	11,160		0.00	2022-02-07
945	0710	BOE Varitronix Limited:O	5,000	46,900		0.00	2022-02-18
946	2257	Sirnaomics Ltd.:O	600	57,270		0.00	2022-02-28
947	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	6,400		0.00	2021-11-09
948	3147	CSOP SZSE ChiNext ETF:Unit	400	5,008		0.00	2022-02-17
949	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	2,325		0.00	2021-12-07
950	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,760		0.00	2021-10-29
951	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	278,760		0.00	2022-02-25
952	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,900		0.00	2022-01-24
953	1786	CRCC High-Tech Equipment Corporation Limited:H	3,500	3,080		0.00	2021-06-23
954	2168	Kaisa Prosperity Holdings Limited:O	1,000	10,580		0.00	2021-11-19
955	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2022-02-16
956	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-12-29
957	1765	XJ International Holdings Co., Ltd.:O	52,000	42,120		0.00	2022-02-22
958	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	14,040		0.00	2022-02-28
959	9988	Alibaba Group Holding Limited (KY):O	140,000	14,532,000		0.00	2022-03-01
960	1110	Kingworld Medicines Group Limited:O	4,000	1,920		0.00	2022-02-16
961	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	840		0.00	2021-12-23
962	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	22,440		0.00	2021-09-06
963	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,320		0.00	2021-12-22
964	8218	Echo International Holdings Group Limited:O	1,000	204		0.00	2020-08-04
965	1060	Damai Entertainment Holdings Limited (BM):O	170,000	137,700		0.00	2022-01-11
966	1243	WANG ON PROPERTIES LIMITED:O	96,000	7,296		0.00	2021-01-29
967	0690	Uni-Bio Science Group Limited:O	40,000	3,520		0.00	2022-02-22
968	2833	Hang Seng Index ETF:Unit	11,700	271,440		0.00	2022-03-01
969	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	38,500		0.00	2022-02-14
970	0700	TENCENT HOLDINGS LIMITED:O	60,400	26,032,400		0.00	2022-03-01
971	1776	GF Securities Co., Ltd.:H	10,600	127,624		0.00	2022-03-01
972	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	172,550		0.00	2022-02-23
973	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	28,800		0.00	2022-02-28
974	8056	Life Concepts Holdings Limited (KY):O	5,000	800		0.00	2021-03-31
975	6969	Smoore International Holdings Limited:O	37,000	1,071,150		0.00	2022-02-28
976	2669	China Overseas Property Holdings Limited:O	20,000	171,800		0.00	2022-01-28
977	1981	Cathay Group Holdings Inc.:O	10,000	17,800		0.00	2022-01-18
978	0143	Guoan International Limited:O	46,000	2,300	*	0.00	2021-07-20
979	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	595,980		0.00	2022-03-01
980	9996	Peijia Medical Limited:O	4,000	51,520		0.00	2022-03-01
981	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	7,800		0.00	2022-02-24
982	2002	China Sunshine Paper Holdings Company Limited:O	6,000	17,520		0.00	2022-02-21
983	0552	China Communications Services Corporation Limited:H	14,000	59,780		0.00	2022-01-20
984	0872	Titan Invo Technology Limited:O	12,000	900		0.00	2021-12-07
985	9698	GDS Holdings Limited (KY):A	8,300	368,935		0.00	2022-02-24
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	352,000		0.00	2022-03-01
987	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	9,396		0.00	2021-12-22
988	2327	Meilleure Health International Industry Group Limited:O	24,000	10,200		0.00	2021-12-29
989	8226	KOALA Financial Group Limited:O	800	288		0.00	2021-03-23
990	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	250	6,400		0.00	2021-12-29
991	0689	EPI (Holdings) Limited:O	30,000	1,320		0.00	2022-02-08
992	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	57,500		0.00	2021-12-13
993	0572	Future World Holdings Limited:O	310	307		0.00	2022-02-24
994	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	2,320		0.00	2022-02-16
995	3688	Top Spring International Holdings Limited:O	8,000	8,160		0.00	2021-02-26
996	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,200		0.00	2021-06-22
997	0476	Ev Dynamics (Holdings) Limited:O	50,000	4,050		0.00	2021-04-08
998	0777	NetDragon Websoft Holdings Limited:O	3,000	53,940		0.00	2022-02-24
999	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-06-12
1000	0019	SWIRE PACIFIC LIMITED:A	5,000	216,000		0.00	2021-04-01
1001	1088	China Shenhua Energy Company Limited:H	18,500	403,300		0.00	2022-02-25
1002	0558	L.K. Technology Holdings Limited:O	7,500	100,800		0.00	2022-02-23
1003	3690	Meituan:B	29,400	5,097,960		0.00	2022-03-01
1004	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,280		0.00	2022-02-18
1005	2162	Keymed Biosciences Inc.:O	1,500	43,725		0.00	2022-01-03
1006	0660	Wai Chun Bio-Technology Limited:O	9,000	369		0.00	2021-07-20
1007	1258	China Nonferrous Mining Corporation Limited:O	20,000	77,200		0.00	2022-02-28
1008	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-01
1009	9868	XPeng Inc.:A	6,900	986,010		0.00	2022-03-01
1010	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	1,625		0.00	2021-04-22
1011	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,500	197,250		0.00	2022-02-22
1012	0979	Green Energy Group Limited:O	6,000	1,356		0.00	2021-12-22
1013	9858	China Youran Dairy Group Limited:O	20,000	86,200		0.00	2022-02-21
1014	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	48,000		0.00	2022-02-28
1015	2822	CSOP FTSE China A50 ETF:Unit	3,800	64,942		0.00	2022-02-28
1016	1658	Postal Savings Bank of China Co., Ltd.:H	103,000	669,500		0.00	2022-02-24
1017	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	115,200		0.00	2022-02-28
1018	2800	Tracker Fund of Hong Kong:Unit	23,500	537,680		0.00	2022-02-28
1019	0070	Rich Goldman Holdings Limited:O	10,000	740		0.00	2021-07-08
1020	0279	Arta TechFin Corporation Limited:O	96,000	19,200		0.00	2021-12-21
1021	1952	Everest Medicines Limited:O	1,500	36,225		0.00	2021-11-22
1022	9986	Dashan Education Holdings Limited (KY):O	4,000	1,160		0.00	2021-03-23
1023	2266	Lai Si Enterprise Holding Limited:O	2,000	650		0.00	2018-02-28
1024	1706	Shuang Yun Holdings Limited:O	5,000	1,225		0.00	2021-08-26
1025	1790	TIL Enviro Limited:O	5,000	3,150		0.00	2021-06-25
1026	3709	EEKA Fashion Holdings Limited:O	3,500	45,080		0.00	2022-02-08
1027	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-06-17
1028	3989	Capital Environment Holdings Limited:O	70,000	10,920		0.00	2022-01-25
1029	0241	Alibaba Health Information Technology Limited:O	66,000	361,020		0.00	2022-02-28
1030	1889	Sanai Health Industry Group Company Limited:O	15,000	1,215		0.00	2021-10-07
1031	1823	Huayu Expressway Group Limited:O	2,000	8,100		0.00	2022-01-24
1032	9826	Global X China Cloud Computing ETF:Unit	50	443		0.00	2020-07-14
1033	1124	COASTAL GREENLAND LIMITED:O	20,000	920		0.00	2020-11-19
1034	1971	Redsun Services Group Limited:O	2,000	7,140		0.00	2021-07-14
1035	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	24,000		0.00	2022-02-09
1036	1740	Values Cultural Investment Limited:O	5,000	980		0.00	2020-05-08
1037	9922	Jiumaojiu International Holdings Limited:O	7,000	124,180		0.00	2022-03-01
1038	1389	Major Holdings Limited (KY):O	16,000	512		0.00	2021-10-07
1039	1415	Cowell e Holdings Inc.:O	4,000	34,920		0.00	2022-02-28
1040	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,350		0.00	2021-03-24
1041	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	34,680		0.00	2022-02-24
1042	1426	Spring Real Estate Investment Trust:Unit	7,000	18,900		0.00	2022-02-16
1043	1538	Zhong Ao Home Group Limited:O	4,000	2,480		0.00	2021-03-31
1044	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	890		0.00	2022-02-16
1045	0455	Tianda Pharmaceuticals Limited:O	10,000	2,270		0.00	2022-01-05
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	58,800		0.00	2022-02-07
1047	1516	Sunac Services Holdings Limited:O	14,096	99,659		0.00	2022-02-23
1048	3877	CSSC (Hong Kong) Shipping Company Limited:O	28,000	31,360		0.00	2022-03-01
1049	1460	ICO Group Limited:O	4,000	1,120		0.00	2021-09-07
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	122,650		0.00	2022-02-25
1051	8098	CL Group (Holdings) Limited:O	10,000	710		0.00	2021-02-23
1052	1340	Huisheng International Holdings Limited:O	4,000	308		0.00	2022-02-23
1053	9961	TRIP.COM GROUP LIMITED:O	3,100	633,020		0.00	2022-03-01
1054	1371	China Ecotourism Group Limited:O	14,000	1,260		0.00	2021-07-13
1055	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,800		0.00	2021-11-29
1056	0468	Greatview Aseptic Packaging Company Limited:O	6,000	16,500		0.00	2021-11-02
1057	2030	Cabbeen Fashion Limited:O	3,000	8,190		0.00	2022-02-24
1058	8111	China Technology Industry Group Limited:O	2,000	320		0.00	2021-07-20
1059	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	101,500		0.00	2022-02-28
1060	1033	Sinopec Oilfield Service Corporation:H	24,000	17,280		0.00	2022-03-01
1061	1246	Boill Healthcare Holdings Limited:O	6,000	1,140		0.00	2021-12-09
1062	8156	Sinopharm Tech Holdings Limited:O	20,000	2,180		0.00	2021-11-24
1063	1526	Rici Healthcare Holdings Limited:O	7,000	5,880		0.00	2021-12-30
1064	2227	Solis Holdings Limited (KY):O	4,000	508		0.00	2021-09-06
1065	2181	Mabpharm Limited:O	18,000	16,380		0.00	2022-02-16
1066	1865	Pengo Holdings Group Limited:O	4,000	3,840		0.00	2021-12-23
1067	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	13,320		0.00	2021-07-05
1068	8155	South China Assets Holdings Limited:O	48,000	528	*	0.00	2020-10-27
1069	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2021-02-18
1070	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	7,360		0.00	2022-02-22
1071	0993	XinKong International Capital Holdings Limited:O	37,000	5,920		0.00	2022-02-23
1072	1041	Lamtex Holdings Limited:O	7,500	323	*	0.00	2019-04-25
1073	0228	China Energy Development Holdings Limited:O	40,000	6,920		0.00	2022-02-11
1074	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	192,400		0.00	2022-02-23
1075	8047	China Ocean Group Development Limited:O	24,000	4,560		0.00	2022-01-26
1076	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	272,640		0.00	2022-02-17
1077	6030	CITIC Securities Company Limited:H	9,500	180,880		0.00	2022-02-21
1078	3662	Starjoy Wellness and Travel Company Limited:O	3,000	6,990		0.00	2022-01-11
1079	0365	Sino ICT Holdings Limited:O	6,000	4,200		0.00	2022-01-27
1080	2518	Autohome Inc.:O	2,100	124,320		0.00	2022-01-24
1081	0817	China Jinmao Holdings Group Limited:O	52,000	136,760		0.00	2022-03-01
1082	1970	IMAX China Holding, Inc.:O	1,400	15,428		0.00	2022-02-10
1083	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	14,400		0.00	2021-07-23
1084	1800	China Communications Construction Company Limited:H	18,000	83,520		0.00	2022-03-01
1085	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,940		0.00	2022-02-04
1086	0873	Shimao Services Holdings Limited:O	10,000	58,000		0.00	2022-02-15
1087	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,325		0.00	2020-10-22
1088	0860	Apollo Future Mobility Group Limited:O	32,000	12,960		0.00	2022-01-24
1089	9933	GHW International:O	4,000	1,760		0.00	2021-07-28
1090	1942	MOG Digitech Holdings Limited:O	2,000	2,200		0.00	2021-03-16
1091	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,180		0.00	2021-12-08
1092	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,160		0.00	2021-04-13
1093	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,460		0.00	2022-01-27
1094	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	27,200		0.00	2020-08-28
1095	0916	China Longyuan Power Group Corporation Limited:H	13,000	212,160		0.00	2022-03-01
1096	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	102,080		0.00	2022-03-01
1097	2128	China Lesso Group Holdings Limited:O	12,000	145,920		0.00	2022-01-27
1098	1513	Livzon Pharmaceutical Group Inc.:H	1,200	34,920		0.00	2022-02-28
1099	3900	Greentown China Holdings Limited:O	9,500	113,430		0.00	2021-11-26
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,200	406,348		0.00	2022-02-28
1101	0730	Capital Industrial Financial Services Group Limited:O	15,000	2,100		0.00	2022-01-04
1102	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,400		0.00	2021-11-02
1103	0832	Central China Real Estate Limited:O	11,000	7,700		0.00	2022-01-20
1104	2666	Genertec Universal Medical Group Company Limited:O	7,000	38,500		0.00	2022-01-04
1105	1566	CA Cultural Technology Group Limited:O	4,000	656		0.00	2022-02-15
1106	6068	Wisdom Education International Holdings Company Limited:O	8,000	3,520		0.00	2022-02-21
1107	6820	FriendTimes Inc.:O	8,000	10,320		0.00	2021-12-17
1108	2117	Datang Group Holdings Limited:O	5,000	19,900		0.00	2022-01-25
1109	0686	Beijing Energy International Holding Co., Ltd.:O	82,000	21,730		0.00	2021-10-28
1110	1908	C&D International Investment Group Limited:O	5,000	71,500		0.00	2022-01-11
1111	87001	Hui Xian Real Estate Investment Trust:Unit	22,187	30,840		0.00	2022-02-24
1112	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	9,900		0.00	2022-02-07
1113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,480		0.00	2021-03-25
1114	2728	Jintai Energy Holdings Limited:O	16,000	2,048		0.00	2021-09-01
1115	3303	Jutal Offshore Oil Services Limited:O	6,000	5,160		0.00	2021-11-16
1116	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2020-12-08
1117	2339	BeijingWest Industries International Limited:O	2,000	1,060		0.00	2021-10-07
1118	0670	China Eastern Airlines Corporation Limited:H	18,000	54,540		0.00	2022-02-18
1119	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,569	14,284		0.00	2021-11-04
1120	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	4,743		0.00	2021-12-16
1121	0857	PETROCHINA COMPANY LIMITED:H	72,000	297,360		0.00	2022-03-01
1122	2138	EC Healthcare:O	4,000	31,800		0.00	2022-02-21
1123	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	18,000		0.00	2022-02-08
1124	1478	Q Technology (Group) Company Limited:O	4,000	30,000		0.00	2021-12-15
1125	2357	AviChina Industry & Technology Company Limited:H	21,000	102,900		0.00	2022-02-17
1126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	331,960		0.00	2022-01-24
1127	0260	AVIC Joy Holdings (HK) Limited:O	20,000	480		0.00	2021-08-02
1128	0182	Concord New Energy Group Limited:O	30,000	22,200		0.00	2022-02-18
1129	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2021-01-19
1130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	61,350		0.00	2021-12-30
1131	3738	Vobile Group Limited:O	7,000	40,250		0.00	2022-01-19
1132	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	6,720		0.00	2022-01-04
1133	1153	Jiayuan Services Holdings Limited:O	2,000	6,720		0.00	2021-02-10
1134	2028	Jolimark Holdings Limited:O	2,000	490		0.00	2021-02-23
1135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	27,540		0.00	2022-02-11
1136	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	9,072		0.00	2022-01-25
1137	1251	SPT Energy Group Inc.:O	6,000	1,740		0.00	2022-02-25
1138	2393	Yestar Healthcare Holdings Company Limited:O	7,500	8,025		0.00	2022-02-17
1139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,250		0.00	2021-09-20
1140	0813	Shimao Group Holdings Limited:O	12,000	59,760		0.00	2022-02-24
1141	3908	China International Capital Corporation Limited:H	6,000	115,200		0.00	2022-02-15
1142	0297	Sinofert Holdings Limited:O	22,000	24,420		0.00	2022-02-22
1143	0376	Yunfeng Financial Group Limited:O	12,000	19,800		0.00	2022-02-07
1144	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	24,080		0.00	2022-01-17
1145	0883	CNOOC LIMITED:O	138,000	1,382,760		0.00	2022-02-25
1146	0926	Besunyen Holdings Company Limited:O	5,000	740		0.00	2022-01-06
1147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,500		0.00	2021-11-26
1148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2022-02-16
1149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	860		0.00	2022-03-01
1150	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	9,460		0.00	2021-12-17
1151	6099	China Merchants Securities Co., Ltd.:H	3,800	37,392		0.00	2022-02-15
1152	1816	CGN Power Co., Ltd.:H	33,000	72,600		0.00	2022-02-15
1153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	4,740		0.00	2021-12-09
1154	1627	Able Engineering Holdings Limited:O	5,714	2,228		0.00	2021-02-01
1155	1548	Genscript Biotech Corporation:O	6,000	184,200		0.00	2022-02-17
1156	1999	Man Wah Holdings Limited:O	11,200	108,080		0.00	2022-02-23
1157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	39,780		0.00	2022-02-28
1158	9668	CHINA BOHAI BANK CO., LTD.:H	17,000	16,830		0.00	2022-02-16
1159	0772	China Literature Limited:O	2,800	117,320		0.00	2022-02-28
1160	6198	Qingdao Port International Co., Ltd.:H	3,000	12,660		0.00	2022-02-11
1161	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	9,660		0.00	2021-11-11
1162	8267	Linekong Interactive Group Co., Ltd.:O	1,000	270		0.00	2021-08-18
1163	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	55,640		0.00	2022-02-17
1164	1115	5100 Xizang Glacier Company Limited:O	7,000	3,640		0.00	2022-01-07
1165	1585	Yadea Group Holdings Ltd.:O	8,000	93,440		0.00	2022-01-21
1166	9923	YEAHKA LIMITED:O	1,200	26,340		0.00	2021-12-22
1167	9919	Activation Group Holdings Limited (KY):O	2,000	2,860		0.00	2022-01-06
1168	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	240,300		0.00	2022-03-01
1169	1661	China Frontier Technology Group:O	4,000	468		0.00	2021-12-07
1170	1756	China Science and Education Industry Group Limited (KY):O	3,000	3,090		0.00	2021-03-26
1171	3390	Tycoon Group Holdings Limited:O	2,000	2,620		0.00	2021-03-31
1172	1368	Xtep International Holdings Limited:O	6,500	83,720		0.00	2022-02-28
1173	2869	Greentown Service Group Co. Ltd.:O	8,000	62,560		0.00	2021-11-04
1174	6690	Haier Smart Home Co., Ltd.:H	7,000	198,450		0.00	2022-02-24
1175	0867	China Medical System Holdings Limited:O	6,000	82,800		0.00	2022-03-01
1176	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,060		0.00	2020-07-31
1177	0746	Lee & Man Chemical Company Limited:O	2,000	14,520		0.00	2022-02-14
1178	1888	Kingboard Laminates Holdings Limited:O	7,500	98,400		0.00	2022-02-28
1179	2283	TK Group (Holdings) Limited:O	2,000	4,700		0.00	2020-11-20
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-02-08
1181	1777	Fantasia Holdings Group Co., Limited:O	13,500	3,983		0.00	2022-02-15
1182	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,500	55,825		0.00	2022-02-04
1183	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	40,020		0.00	2022-02-09
1184	3983	China BlueChemical Ltd.:H	4,000	9,360		0.00	2022-02-18
1185	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,340		0.00	2022-01-18
1186	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,000		0.00	2022-02-04
1187	2285	CHERVON HOLDINGS LIMITED:O	1,100	76,450		0.00	2022-02-25
1188	1628	Yuzhou Group Holdings Company Limited:O	14,677	9,247		0.00	2022-01-04
1189	6169	China YuHua Education Corporation Limited:O	8,000	16,960		0.00	2022-02-14
1190	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	56,840		0.00	2022-02-10
1191	9809	Global X China Clean Energy ETF:Unit	50	954		0.00	2021-09-15
1192	0753	Air China Limited:H	10,000	60,600		0.00	2022-02-21
1193	3933	United Laboratories International Holdings Limited (The):O	4,000	17,440		0.00	2021-12-21
1194	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,980		0.00	2022-01-07
1195	6160	BeOne Medicine Ltd.:O	2,900	371,780		0.00	2022-02-28
1196	6881	China Galaxy Securities Co., Ltd.:H	8,000	36,000		0.00	2022-02-25
1197	0623	SinoMedia Holding Limited:O	1,000	960		0.00	2021-09-16
1198	8193	Asia-Pac Financial Investment Company Limited:O	2,500	163		0.00	2021-08-25
1199	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2021-03-26
1200	0931	China HK Power Smart Energy Group Limited:O	12,000	4,140		0.00	2021-12-28
1201	1382	Pacific Textiles Holdings Limited:O	3,000	11,340		0.00	2021-10-12
1202	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,160		0.00	2022-02-15
1203	3319	A-Living Smart City Services Co., Ltd.:H	3,000	42,300		0.00	2022-02-28
1204	1378	China Hongqiao Group Limited:O	19,500	206,310		0.00	2022-02-23
1205	1171	Yankuang Energy Group Company Limited:H	4,000	81,400		0.00	2022-02-21
1206	0839	China Education Group Holdings Limited (KY):O	5,000	34,150		0.00	2022-02-07
1207	6098	Country Garden Services Holdings Company Limited:O	7,000	335,300		0.00	2022-02-04
1208	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-03
1209	9979	Greentown Management Holdings Company Limited:O	4,000	25,600		0.00	2022-01-28
1210	2828	Hang Seng China Enterprises Index ETF:Unit	600	49,008		0.00	2022-01-19
1211	1563	Alliance International Education Leasing Holdings Limited:O	3,000	9,750		0.00	2022-02-04
1212	0384	CHINA GAS HOLDINGS LIMITED:O	10,800	136,728		0.00	2022-02-22
1213	1736	China Parenting Network Holdings Limited:O	2,000	128		0.00	2021-11-17
1214	0787	Global Brands Group Holding Limited:O	2,000	378	*	0.00	2021-05-13
1215	1725	China Strategic Technology Group Limited:O	600	11,676		0.00	2022-01-20
1216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2022-02-25
1217	6900	Sunkwan Properties Group Limited:O	4,000	7,760		0.00	2021-02-24
1218	1358	PW Medtech Group Limited:O	3,000	2,820		0.00	2021-09-20
1219	0005	HSBC HOLDINGS PLC:O	39,229	2,118,366		0.00	2022-03-01
1220	1055	China Southern Airlines Company Limited:H	8,000	39,600		0.00	2022-01-18
1221	0112	Lerthai Group Limited:O	2,000	1,780	*	0.00	2020-11-30
1222	1691	JS Global Lifestyle Company Limited:O	6,500	56,030		0.00	2022-02-04
1223	6899	Ourgame International Holdings Limited:O	2,000	610		0.00	2021-11-15
1224	1211	BYD COMPANY LIMITED:H	2,000	480,800		0.00	2022-02-23
1225	1576	Qilu Expressway Company Limited:H	2,000	5,920		0.00	2021-07-27
1226	0337	Greenland Hong Kong Holdings Limited:O	5,000	6,800		0.00	2022-02-14
1227	1636	China Metal Resources Utilization Limited:O	8,000	1,104		0.00	2021-12-30
1228	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,880		0.00	2020-06-26
1229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	169,780		0.00	2022-02-28
1230	1801	Innovent Biologics, Inc.:O	2,500	87,875		0.00	2022-02-17
1231	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	62,000		0.00	2022-03-01
1232	0522	ASMPT Limited:O	700	59,675		0.00	2022-02-24
1233	1247	Miko International Holdings Limited:O	200	76		0.00	2021-03-17
1234	3868	Xinyi Energy Holdings Limited:O	12,000	50,400		0.00	2022-01-21
1235	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	336		0.00	2022-02-14
1236	0177	Jiangsu Expressway Company Limited:H	2,000	16,900		0.00	2021-12-21
1237	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	57,200		0.00	2022-03-01
1238	1992	Fosun Tourism Group:O	2,000	24,240		0.00	2022-02-10
1239	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	4,560		0.00	2022-02-11
1240	0880	SJM Holdings Limited:O	9,000	38,070		0.00	2022-02-18
1241	1011	China NT Pharma Group Company Limited:O	3,000	207		0.00	2022-02-14
1242	0914	Anhui Conch Cement Company Limited:H	2,000	84,000		0.00	2022-01-21
1243	0167	IDT INTERNATIONAL LIMITED:O	4,000	96		0.00	2021-02-26
1244	3788	China Hanking Holdings Limited:O	3,000	4,410		0.00	2022-02-10
1245	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	103,800		0.00	2021-06-04
1246	0778	Fortune Real Estate Investment Trust:Unit	3,000	22,200		0.00	2021-10-12
1247	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	218,800		0.00	2021-09-30
1248	1337	Razer Inc.:O	13,000	31,200		0.00	2022-01-18
1249	2886	Binhai Investment Company Limited:O	2,000	3,260		0.00	2021-07-21
1250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	667,700		0.00	2022-03-01
1251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,140		0.00	2022-02-09
1252	2282	MGM China Holdings Limited:O	5,600	28,560		0.00	2022-02-28
1253	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	23,150		0.00	2022-02-25
1254	3888	Kingsoft Corporation Limited:O	2,000	58,600		0.00	2022-02-23
1255	0001	CK Hutchison Holdings Limited:O	5,500	298,925		0.00	2022-01-25
1256	2269	WuXi Biologics (Cayman) Inc.:O	6,000	404,100		0.00	2022-03-01
1257	0998	China CITIC Bank Corporation Limited:H	21,000	77,280		0.00	2022-02-15
1258	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2021-01-28
1259	9618	JD.com, Inc.:A	3,800	1,093,640		0.00	2022-02-28
1260	1373	International Housewares Retail Company Limited:O	1,000	2,570		0.00	2022-01-25
1261	0856	VSTECS Holdings Limited:O	2,000	16,400		0.00	2022-02-17
1262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	639,200		0.00	2022-03-01
1263	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2021-10-19
1264	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	192		0.00	2020-09-11
1265	0288	WH Group Limited (KY):O	16,922	92,902		0.00	2022-02-16
1266	0067	China Lumena New Materials Corp.:O	181	226	*	0.00	2020-02-17
1267	9991	Baozun Inc.:A	300	8,265		0.00	2021-08-27
1268	2349	China City Infrastructure Group Limited:O	4,000	452		0.00	2021-12-15
1269	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	41,790		0.00	2022-02-28
1270	1083	Towngas Smart Energy Company Limited:O	4,000	22,280		0.00	2022-02-21
1271	3988	BANK OF CHINA LIMITED:H	104,600	315,892		0.00	2022-02-28
1272	1427	China Tianbao Group Development Company Limited:O	1,000	3,370		0.00	2020-04-21
1273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,000	271,860		0.00	2022-02-07
1274	0941	China Mobile Limited (HK):O	26,000	1,381,900		0.00	2022-02-28
1275	8003	Great World Company Holdings Ltd:O	400	244		0.00	2021-07-07
1276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	8,480		0.00	2022-02-28
1277	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,120		0.00	2021-10-21
1278	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,880		0.00	2021-12-08
1279	1398	Industrial and Commercial Bank of China Limited:H	101,857	475,672		0.00	2022-03-01
1280	1818	Zhaojin Mining Industry Company Limited:H	3,000	20,340		0.00	2022-03-01
1281	2331	LI NING COMPANY LIMITED:O	3,000	228,900		0.00	2022-02-24
1282	1310	HKBN Ltd.:O	1,500	14,625		0.00	2021-08-05
1283	1418	Sinomax Group Limited:O	2,000	400		0.00	2021-07-12
1284	2356	DAH SING BANKING GROUP LIMITED:O	1,600	11,360		0.00	2022-02-24
1285	0512	Grand Pharmaceutical Group Limited:O	4,000	25,120		0.00	2022-01-12
1286	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	8,230		0.00	2021-11-25
1287	0804	Pinestone Capital Limited:O	5,000	225		0.00	2022-02-11
1288	0210	Daphne International Holdings Limited:O	2,000	298		0.00	2022-01-13
1289	1137	Hong Kong Technology Venture Company Limited:O	1,000	9,180		0.00	2021-09-03
1290	2858	Yixin Group Limited:O	7,000	8,330		0.00	2021-12-21
1291	1312	Kontafarma China Holdings Limited:O	6,000	264		0.00	2021-12-21
1292	1821	ESR Group Limited (KY):O	4,800	115,440		0.00	2022-02-24
1293	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,060		0.00	2022-02-16
1294	1857	China Everbright Water Limited:O	3,021	5,589		0.00	2021-11-15
1295	8206	Shentong Robot Education Group Company Limited:O	2,000	116		0.00	2022-01-05
1296	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2020-05-11
1297	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	16,184		0.00	2022-01-20
1298	0992	LENOVO GROUP LIMITED:O	12,000	104,160		0.00	2022-02-23
1299	1890	China Kepei Education Group Limited:O	2,000	4,680		0.00	2022-02-28
1300	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	5,200		0.00	2022-01-10
1301	1928	Sands China Ltd.:O	8,000	168,000		0.00	2022-03-01
1302	3328	Bank of Communications Co., Ltd.:H	34,530	183,700		0.00	2022-02-28
1303	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,310		0.00	2021-10-21
1304	6999	Leading Holdings Group Limited:O	1,000	4,770		0.00	2021-12-30
1305	1208	MMG Limited (HK):O	8,000	22,480		0.00	2022-02-14
1306	3998	Bosideng International Holdings Limited:O	10,000	43,700		0.00	2022-02-28
1307	0538	Ajisen (China) Holdings Limited:O	1,000	1,230		0.00	2021-12-08
1308	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	116,200		0.00	2022-02-28
1309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,440		0.00	2022-02-15
1310	1328	Goldstream Investment Limited:O	10,000	1,080		0.00	2020-12-30
1311	0410	SOHO CHINA LIMITED:O	4,500	7,245		0.00	2022-01-18
1312	1675	AsiaInfo Technologies Limited:O	800	11,776		0.00	2021-08-03
1313	2009	BBMG Corporation:H	2,000	2,500		0.00	2022-02-17
1314	1578	BANK OF TIANJIN CO., LTD.:H	1,500	2,850		0.00	2022-02-25
1315	0106	Landsea Green Management Limited:O	4,000	868		0.00	2022-01-17
1316	1128	Wynn Macau, Limited:O	4,400	29,788		0.00	2022-02-21
1317	8167	Neo Telemedia Limited:O	8,000	1,504		0.00	2021-01-26
1318	1101	China Huarong Energy Company Limited:O	4,000	384		0.00	2018-06-14
1319	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,400		0.00	2021-09-17
1320	1176	Zhuguang Holdings Group Company Limited:O	6,000	9,120		0.00	2021-10-11
1321	3990	Midea Real Estate Holding Limited:O	1,000	11,620		0.00	2022-01-21
1322	0271	Asiasec Properties Limited:O	1,000	465		0.00	2022-01-11
1323	1980	Tian Ge Interactive Holdings Limited:O	1,000	910		0.00	2021-11-03
1324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	35,000		0.00	2022-02-28
1325	2880	Liaoning Port Co., Ltd.:H	4,000	2,960		0.00	2021-02-19
1326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	39,950		0.00	2022-02-17
1327	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,840		0.00	2021-12-20
1328	0506	China Foods Limited:O	2,000	7,020		0.00	2021-09-06
1329	0400	Ingdan, Inc.:O	1,000	2,300		0.00	2021-12-02
1330	8021	WLS HOLDINGS LIMITED (BM):O	10,000	440		0.00	2021-05-07
1331	0884	CIFI Holdings (Group) Co. Ltd.:O	6,100	33,916		0.00	2021-12-29
1332	0667	China East Education Holdings Limited:O	1,500	6,900		0.00	2022-02-23
1333	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	83,040		0.00	2022-01-07
1334	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,850	217,190		0.00	2022-02-25
1335	1778	Colour Life Services Group Co., Limited:O	1,000	780		0.00	2022-02-16
1336	2005	SSY Group Limited (KY):O	2,000	7,180		0.00	2022-01-26
1337	2888	STANDARD CHARTERED PLC:O	2,000	111,400		0.00	2022-03-01
1338	8057	Madison Holdings Group Limited:O	400	540		0.00	2022-01-21
1339	3396	Legend Holdings Corporation:H	800	8,704		0.00	2022-01-19
1340	2038	FIH Mobile Limited:O	5,000	5,700		0.00	2022-01-21
1341	0938	MAN SANG INTERNATIONAL LIMITED:O	400	608		0.00	2021-03-03
1342	1030	SEAZEN GROUP LIMITED:O	4,000	17,560		0.00	2022-02-11
1343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,020		0.00	2022-01-05
1344	2020	ANTA Sports Products Limited:O	1,600	192,480		0.00	2022-01-25
1345	1179	H World Group Limited:O	1,900	60,135		0.00	2022-02-24
1346	0013	HUTCHMED (China) Limited:O	500	21,425		0.00	2022-01-18
1347	0091	Golden Century International Holdings Group Limited:O	2,500	538		0.00	2019-10-21
1348	0033	International Genius Company:O	300	546		0.00	2021-11-11
1349	0309	Xinhua News Media Holdings Limited:O	1,000	67		0.00	2021-12-01
1350	0697	Shoucheng Holdings Limited:O	4,000	5,000		0.00	2022-02-28
1351	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,600	20,960		0.00	2022-02-24
1352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	128,800		0.00	2022-02-09
1353	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	14,300		0.00	2022-01-20
1354	1788	Guotai Junan International Holdings Limited:O	5,000	5,200		0.00	2021-11-17
1355	2007	Country Garden Holdings Company Limited:O	12,000	74,040		0.00	2022-02-18
1356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	2,240		0.00	2021-11-02
1357	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,320		0.00	2022-02-07
1358	0151	Want Want China Holdings Limited:O	6,000	49,560		0.00	2022-02-28
1359	1299	AIA Group Limited:O	6,061	491,547		0.00	2022-03-01
1360	3700	Inkeverse Group Limited:O	1,000	2,020		0.00	2022-02-28
1361	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	844		0.00	2021-07-07
1362	1257	China Everbright Greentech Limited:O	1,000	2,620		0.00	2021-11-05
1363	6110	Topsports International Holdings Limited:O	3,000	24,810		0.00	2022-02-21
1364	1233	Times China Holdings Limited:O	1,000	2,650		0.00	2022-02-16
1365	1569	Minsheng Education Group Company Limited:O	2,000	1,700		0.00	2022-02-04
1366	2313	Shenzhou International Group Holdings Limited:O	700	89,180		0.00	2021-11-26
1367	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,530		0.00	2020-03-17
1368	0261	GBA Holdings Limited:O	80,000	800		0.00	2021-05-07
1369	9999	NetEase, Inc.:O	1,500	227,400		0.00	2022-03-01
1370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,560	606,862		0.00	2022-02-22
1371	2003	VCREDIT HOLDINGS LIMITED:O	200	726		0.00	2021-07-08
1372	1316	Nexteer Automotive Group Limited:O	1,000	7,650		0.00	2022-01-14
1373	1038	CK Infrastructure Holdings Limited:O	1,000	48,000		0.00	2020-06-19
1374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,400		0.00	2021-10-12
1375	0002	CLP HOLDINGS LIMITED:O	1,000	77,650		0.00	2020-05-27
1376	0371	Beijing Enterprises Water Group Limited:O	4,000	12,440		0.00	2022-02-22
1377	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	25,380		0.00	2022-03-01
1378	9987	Yum China Holdings, Inc.:O	150	60,600		0.00	2021-02-22
1379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	33,480		0.00	2022-02-22
1380	0063	China Asia Valley Group Limited:O	1,000	47		0.00	2019-07-19
1381	3380	Logan Group Company Limited:O	2,000	5,000		0.00	2022-02-17
1382	0823	Link Real Estate Investment Trust:Unit	700	43,610		0.00	2022-02-14
1383	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	98,550		0.00	2022-01-28
1384	0011	HANG SENG BANK, LIMITED:O	600	86,100		0.00	2022-02-24
1385	3681	SINOMAB BIOSCIENCE LIMITED:O	300	789		0.00	2021-05-11
1386	3301	Ronshine China Holdings Limited:O	500	1,290		0.00	2022-02-21
1387	0530	Goldin Financial Holdings Limited:O	2,000	332		0.00	2021-05-26
1388	1113	CK Asset Holdings Limited (KY):O	1,000	49,450		0.00	2022-01-20
1389	2382	Sunny Optical Technology (Group) Company Limited:O	300	54,660		0.00	2022-02-28
1390	1883	CITIC Telecom International Holdings Limited:O	1,000	2,760		0.00	2019-07-29
1391	1831	ShiFang Holding Limited:O	250	37		0.00	2021-03-31
1392	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	850		0.00	2021-11-01
1393	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	21,800		0.00	2021-12-28
1394	0006	Power Assets Holdings Limited:O	500	24,500		0.00	2021-08-19
1395	6886	Huatai Securities Co., Ltd.:H	400	5,120		0.00	2022-02-07
1396	0220	Uni-President China Holdings Ltd.:O	1,000	8,220		0.00	2022-02-10
1397	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,340		0.00	2022-01-04
1398	0691	China Shanshui Cement Group Limited:O	1,000	2,080		0.00	2021-09-14
1399	2638	HK Electric Investments Limited:O	2,000	15,520		0.00	2022-01-14
1400	1907	China Risun Group Limited (KY):O	1,000	4,820		0.00	2022-01-18
1401	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,160		0.00	2022-02-11
1402	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	258		0.00	2022-02-16
1403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	846		0.00	2017-08-16
1404	1207	SRE Group Limited:O	4,000	136		0.00	2021-12-06
1405	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,140		0.00	2022-02-21
1406	1102	Enviro Energy International Holdings Limited:O	100	9	*	0.00	2021-03-09
1407	0267	CITIC Limited (HK):O	5,000	44,850		0.00	2022-03-01
1408	0973	L'Occitane International S.A.:O	250	6,588		0.00	2022-02-21
1409	2778	Champion Real Estate Investment Trust:Unit	1,000	3,510		0.00	2021-09-20
1410	0665	Haitong International Securities Group Limited:O	1,000	1,730		0.00	2021-11-03
1411	0960	Longfor Group Holdings Limited:O	1,000	41,450		0.00	2022-01-18
1412	82833	Hang Seng Index ETF:Unit	300	5,628		0.00	2021-11-22
1413	1876	Budweiser Brewing Company APAC Limited:O	2,000	49,200		0.00	2022-03-01
1414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	2,860		0.00	2022-01-18
1415	3799	Dali Foods Group Company Limited:O	2,000	8,260		0.00	2022-01-04
1416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,500	35,625		0.00	2022-02-24
1417	6823	HKT Limited (KY):O	1,000	10,580		0.00	2021-10-22
1418	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000	700		0.00	2021-07-20
1419	2057	ZTO Express (Cayman) Inc.:A	50	11,500		0.00	2021-10-28
1420	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,690		0.00	2022-01-12
1421	0272	SHUI ON LAND LIMITED:O	500	575		0.00	2021-10-26
1422	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	91		0.00	2022-01-07
1423	2840	SPDR Gold Trust:Unit	5	6,955		0.00	2022-02-24

---

Copyright & disclaimer, Privacy policy

Back to top

---