UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2022-03-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1736	China Parenting Network Holdings Limited:O	21,480,240	1,181,413		2.09	2021-09-10
2	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,200,000	1,232,800		1.89	2021-06-21
3	0276	Mongolia Energy Corporation Limited:O	1,517,103	1,441,248		0.81	2022-01-20
4	8310	Yancheng Port International Co., Limited:O	7,010,000	693,990		0.54	2018-03-14
5	8150	Seamless Green China (Holdings) Limited:O	9,275,000	213,325		0.49	2021-11-01
6	0076	Elate Holdings Limited:O	30,441,663	1,156,783		0.43	2022-01-04
7	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,720,000	1,435,920		0.37	2022-02-14
8	0138	CCT Fortis Holdings Limited:O	3,100,872	558,157		0.36	2022-03-04
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,698,000	2,185,380		0.34	2022-02-21
10	2330	China Uptown Group Company Limited:O	774,000	375,390		0.30	2020-10-21
11	0055	Neway Group Holdings Limited:O	430,000	148,350		0.17	2021-01-20
12	1133	Harbin Electric Company Limited:H	1,128,000	2,763,600		0.17	2022-02-08
13	1395	ELL Environmental Holdings Limited:O	1,720,000	266,600		0.16	2021-03-01
14	1452	Denox Environmental & Technology Holdings Limited:O	606,000	90,294		0.12	2022-02-10
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,026,000	687,420		0.11	2022-01-06
16	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	2,071,100		0.10	2021-01-15
17	1130	China Environmental Resources Group Limited:O	2,032,000	91,440		0.10	2018-11-27
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,857,500	735,173		0.09	2022-01-26
19	0577	South Shore Holdings Limited:O	920,004	22,080	*	0.09	2020-03-09
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	640,000	294,400		0.09	2022-02-17
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	436,600		0.08	2015-09-04
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	27,000		0.08	2021-02-02
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	71,400		0.08	2020-11-16
24	0261	GBA Holdings Limited:O	143,462,500	1,434,625		0.08	2021-11-17
25	0061	Green Leader Holdings Group Limited:O	397,840	48,139		0.08	2020-08-10
26	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,370,000	410,780		0.07	2020-08-31
27	0822	Ka Shui International Holdings Limited:O	570,000	330,600		0.06	2022-02-09
28	8113	V & V Technology Holdings Limited (KY):O	400,000	91,600		0.06	2022-01-28
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,900,000	81,700		0.06	2022-03-08
30	0082	Crazy Sports Group Limited:O	2,602,000	832,640		0.06	2022-03-02
31	1591	Shun Wo Group Holdings Limited:O	2,200,000	46,200		0.06	2021-08-23
32	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,430,083	1,287,075		0.05	2022-03-07
33	8392	Satu Holdings Limited (KY):O	500,000	47,000		0.05	2018-12-10
34	1941	Ye Xing Group Holdings Limited:O	200,000	120,000		0.05	2021-01-08
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,456,400		0.05	2021-04-08
36	1025	KNT Holdings Limited:O	392,000	133,280		0.05	2021-09-06
37	1358	PW Medtech Group Limited:O	720,000	640,800		0.05	2022-02-08
38	3378	Xiamen International Port Co., Ltd:H	440,000	356,400		0.04	2021-12-29
39	1781	Sun Cheong Creative Development Holdings Limited:O	240,000	43,920	*	0.04	2020-01-06
40	1483	Net-a-Go Technology Company Limited:O	350,000	346,500		0.04	2018-12-17
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,165,000	616,420		0.04	2022-02-15
42	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	575,360		0.04	2022-02-11
43	0039	China Beidahuang Industry Group Holdings Limited:O	2,428,000	131,112		0.04	2021-06-01
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,620,100	459,753		0.04	2021-08-26
45	1556	Chinney Kin Wing Holdings Limited:O	575,000	116,725		0.04	2017-06-28
46	1466	Baijin Life Science Holdings Limited:O	120,000	14,280		0.04	2020-11-12
47	1552	BHCC Holding Limited:O	300,000	47,400		0.04	2019-11-04
48	0439	KuangChi Science Limited:O	2,298,000	346,998		0.04	2021-03-17
49	0619	South China Financial Holdings Limited:O	108,500	27,668		0.04	2021-06-08
50	1615	AB Builders Group Limited:O	200,000	52,000		0.03	2018-09-21
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	426,400		0.03	2021-06-16
52	1207	SRE Group Limited:O	6,750,000	162,000		0.03	2021-10-20
53	1612	Vincent Medical Holdings Limited:O	200,000	146,000		0.03	2021-12-10
54	3313	ArtGo Holdings Limited:O	1,320,000	42,240		0.03	2021-06-25
55	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	1,663,360		0.03	2021-05-06
56	1662	Yee Hop Holdings Limited:O	148,000	161,320		0.03	2022-01-19
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	39,000		0.03	2022-02-04
58	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
59	1215	Kai Yuan Holdings Limited:O	3,567,000	96,309		0.03	2020-01-21
60	0610	WAI KEE HOLDINGS LIMITED:O	220,000	833,800		0.03	2021-08-24
61	0109	Good Resources Holdings Limited (BM):O	1,900,227	161,519	*	0.03	2018-06-14
62	1408	Macau E&M Holding Limited:O	134,000	32,696		0.03	2021-09-09
63	0122	CROCODILE GARMENTS LIMITED:O	250,000	86,250		0.03	2021-09-13
64	0383	Tian An Medicare Limited (BM):O	3,810,000	297,180		0.03	2021-08-30
65	0282	NEXT DIGITAL LIMITED:O	690,000	200,100	*	0.03	2021-06-02
66	0240	BUILD KING HOLDINGS LIMITED:O	322,800	274,380		0.03	2021-04-08
67	0605	China Financial Services Holdings Limited:O	54,000	91,800	*	0.03	2021-01-12
68	1263	PC Partner Group Limited:O	98,000	808,500		0.03	2022-03-08
69	0842	Leoch International Technology Limited:O	339,000	237,300		0.02	2022-03-03
70	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	262,660		0.02	2018-09-27
71	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	75,000		0.02	2012-12-12
72	0143	Guoan International Limited:O	1,900,000	95,000	*	0.02	2020-10-29
73	0931	China HK Power Smart Energy Group Limited:O	1,375,000	440,000		0.02	2022-01-21
74	2878	Solomon Systech (International) Limited:O	590,000	377,600		0.02	2022-03-07
75	0110	China Fortune Holdings Limited:O	42,400	16,324		0.02	2021-02-10
76	1757	Affluent Foundation Holdings Limited:O	270,000	52,650		0.02	2021-10-12
77	1699	China Putian Food Holding Limited:O	420,000	23,520		0.02	2021-11-04
78	2217	Tam Jai International Co. Limited:O	295,000	666,700		0.02	2022-03-08
79	8221	Gaoyu Finance Group Limited (KY):O	440,000	22,000		0.02	2018-06-25
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	460,000	51,520		0.02	2021-09-08
81	0707	Asia Television Holdings Limited:O	2,150,000	27,950		0.02	2020-12-17
82	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	30,390		0.02	2021-12-21
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	31,304		0.02	2021-12-16
84	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2021-03-25
85	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	88,350		0.02	2021-11-11
86	1143	China Energy Storage Technology Development Limited:O	192,000	26,880		0.02	2022-01-24
87	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	491,700		0.02	2021-10-28
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
89	1329	Beijing Capital Grand Limited:O	196,000	148,960		0.02	2015-10-15
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	19,408		0.02	2017-07-17
91	1333	China Zhongwang Holdings Limited:O	1,104,800	1,856,064	*	0.02	2021-08-12
92	1433	Cirtek Holdings Limited:O	400,000	21,200		0.02	2021-11-01
93	1064	Zhong Hua International Holdings Limited:O	140,000	10,640		0.02	2017-09-25
94	1581	Progressive Path Group Holdings Limited:O	200,000	20,400		0.02	2018-04-27
95	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	18,516		0.02	2017-09-11
96	0956	China Suntien Green Energy Corporation Limited:H	342,000	1,573,200		0.02	2022-02-11
97	0627	Japan Kyosei Group Company Limited:O	2,106,900	29,497		0.02	2020-05-20
98	0637	Lee Kee Holdings Limited:O	150,000	39,000		0.02	2021-07-20
99	2013	Weimob Inc.:O	457,000	1,832,570		0.02	2022-02-24
100	0600	China Infrastructure Investment Limited:O	75,600	29,862		0.02	2022-01-27
101	0167	IDT INTERNATIONAL LIMITED:O	435,650	9,149		0.02	2021-05-27
102	1950	Diwang Industrial Holdings Limited:O	200,000	18,000		0.02	2021-11-19
103	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	370,360		0.02	2022-02-16
104	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	118,000		0.02	2020-12-22
105	8011	Polyard Petroleum International Group Limited:O	607,500	100,238		0.02	2019-01-22
106	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	14,070		0.02	2020-08-19
107	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	58,150		0.02	2021-07-29
108	3728	Ching Lee Holdings Limited:O	160,000	23,360		0.02	2021-11-30
109	1618	Metallurgical Corporation of China Ltd.:H	445,000	1,076,900		0.02	2022-01-26
110	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	282,800		0.02	2021-10-28
111	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	203,840		0.02	2013-06-05
112	8117	China Primary Energy Holdings Limited:O	155,250	21,735		0.02	2014-11-04
113	0164	China Baoli Technologies Holdings Limited:O	89,000	28,925		0.02	2022-01-20
114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,500	544,950		0.01	2021-12-29
115	6988	Joy Spreader Group Inc.:O	321,000	674,100		0.01	2021-05-05
116	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
117	8121	Guoen Holdings Limited:O	24,000	4,128		0.01	2021-07-19
118	1400	Moody Technology Holdings Limited:O	7,500	1,650		0.01	2020-04-29
119	0260	AVIC Joy Holdings (HK) Limited:O	850,000	19,550		0.01	2015-11-09
120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,048,100		0.01	2022-03-08
121	8328	Xinyi Electric Storage Holdings Limited:O	100,000	398,000		0.01	2021-12-20
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	112,785		0.01	2021-07-21
123	1073	Da Yu Financial Holdings Limited:O	155,000	38,750		0.01	2021-10-28
124	0802	China e-Wallet Payment Group Limited:O	410,000	25,420		0.01	2021-02-23
125	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	112,000	123,200		0.01	2022-02-24
126	1371	China Ecotourism Group Limited:O	408,925	32,714		0.01	2021-09-09
127	0819	Tianneng Power International Limited:O	148,000	951,640		0.01	2022-01-26
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	211,200		0.01	2021-05-17
129	1685	Boer Power Holdings Limited:O	100,000	36,500		0.01	2021-08-23
130	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
131	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	23,400		0.01	2021-01-06
132	1843	Snack Empire Holdings Limited:O	100,000	25,000		0.01	2020-10-12
133	0743	Asia Cement (China) Holdings Corporation:O	195,000	937,950		0.01	2022-03-03
134	0305	Wuling Motors Holdings Limited:O	410,000	422,300		0.01	2022-01-10
135	1987	Beng Soon Machinery Holdings Limited:O	124,000	23,436		0.01	2022-03-07
136	1343	Wei Yuan Holdings Limited:O	130,000	14,040		0.01	2020-10-06
137	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,410	8,239	*	0.01	2021-03-23
138	2048	E-House (China) Enterprise Holdings Limited:O	212,100	231,189		0.01	2022-03-04
139	0209	Winshine Science Company Limited:O	440,000	14,520		0.01	2016-06-03
140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	54,400		0.01	2021-08-03
141	1472	Sang Hing Holdings (International) Limited:O	120,000	13,560		0.01	2021-07-05
142	8268	Smart City Development Holdings Limited (KY):O	24,000	14,400		0.01	2021-04-29
143	1963	Bank of Chongqing Co., Ltd.:H	188,000	846,000		0.01	2022-02-17
144	1165	Shunfeng International Clean Energy Limited:O	590,000	28,910		0.01	2021-09-01
145	0193	CAPITAL ESTATE LIMITED:O	22,790	6,723		0.01	2019-03-14
146	0694	Beijing Capital International Airport Company Limited:H	220,000	1,014,200		0.01	2021-06-28
147	0613	Planetree International Development Limited:O	110,000	46,750		0.01	2020-05-13
148	1632	Minshang Creative Technology Holdings Limited:O	100,000	63,000		0.01	2021-01-06
149	0459	Legend Upstar Holdings Limited (KY):O	209,500	20,741		0.01	2021-07-14
150	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	25,984		0.01	2022-03-04
151	0547	Digital Domain Holdings Limited:O	502,072	291,202		0.01	2022-01-10
152	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
153	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,000	214,480		0.01	2022-01-04
154	0787	Global Brands Group Holding Limited:O	117,400	22,189	*	0.01	2021-05-11
155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,223,000	5,197,750		0.01	2022-02-15
156	1766	CRRC Corporation Limited:H	484,000	1,553,640		0.01	2021-08-24
157	0124	Guangdong Land Holdings Limited:O	188,108	152,367		0.01	2017-12-20
158	8088	8088 Investment Holdings Limited:O	60,150	3,609	*	0.01	2018-12-17
159	2343	PACIFIC BASIN SHIPPING LIMITED:O	522,000	2,098,440		0.01	2022-03-07
160	8226	KOALA Financial Group Limited:O	15,000	5,400		0.01	2021-03-23
161	1053	Chongqing Iron & Steel Company Limited:H	58,000	71,340		0.01	2021-12-14
162	0139	Smart Fish Wealthlink Holdings Limited:O	1,707,236	27,316		0.01	2022-02-24
163	0103	Shougang Century Holdings Limited:O	210,000	59,850		0.01	2021-12-29
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	595,700		0.01	2022-03-08
165	0730	Capital Industrial Financial Services Group Limited:O	417,000	56,712		0.01	2022-02-15
166	0864	Wing Lee Property Investments Limited:O	40,000	15,600		0.01	2018-06-25
167	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
168	3339	Lonking Holdings Limited:O	440,000	866,800		0.01	2022-02-10
169	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	138,400		0.01	2021-08-30
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	84,000		0.01	2021-10-22
171	2022	Digital Hollywood Interactive Limited:O	200,000	21,000		0.01	2021-12-17
172	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	14,800		0.01	2021-02-25
173	0444	Sincere Watch (Hong Kong) Limited:O	600,000	28,800		0.01	2021-06-11
174	0222	MIN XIN HOLDINGS LIMITED:O	59,200	201,280		0.01	2016-09-23
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	777,000	404,040		0.01	2022-03-08
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	521,900		0.01	2022-03-03
177	0515	China Silver Technology Holdings Limited:O	300,000	16,800		0.01	2018-04-25
178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	449,280		0.01	2018-11-09
179	3315	Goldpac Group Limited:O	80,000	144,000		0.01	2021-03-31
180	0128	ENM Holdings Limited (HK):O	160,000	92,800		0.01	2021-05-05
181	8357	Republic Healthcare Limited:O	60,000	17,700		0.01	2022-02-24
182	0859	Zhongchang International Holdings Group Limited:O	108,000	26,460		0.01	2020-11-27
183	0196	Honghua Group Limited:O	510,000	137,700		0.01	2022-01-12
184	0724	Ruixin International Holdings Limited:O	80,000	2,400		0.01	2020-06-15
185	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	174,420		0.01	2022-02-22
186	0736	China Properties Investment Holdings Limited:O	25,200	7,812		0.01	2021-11-24
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,200		0.01	2020-02-27
188	1859	China Bright Culture Group:O	150,000	72,750		0.01	2022-02-18
189	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	128,345		0.01	2019-04-11
191	1498	PuraPharm Corporation Limited:O	36,750	31,605		0.01	2022-01-18
192	0757	Solargiga Energy Holdings Limited:O	300,000	94,500		0.01	2021-10-21
193	1889	Sanai Health Industry Group Company Limited:O	272,500	17,985		0.01	2018-12-11
194	3393	Wasion Holdings Limited:O	88,000	251,680		0.01	2022-03-03
195	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	54,900		0.01	2021-04-22
196	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	16,368		0.01	2021-08-19
197	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2020-06-23
198	0766	Sino Prosper (Group) Holdings Limited:O	200,000	7,000	*	0.01	2021-05-28
199	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	167,200		0.01	2021-12-03
200	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	181,720		0.01	2021-09-30
201	0820	HSBC China Dragon Fund:Unit	3,000	48,060		0.01	2021-02-17
202	0996	Carnival Group International Holdings Limited:O	80,400	5,789	*	0.01	2021-04-27
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	11,816,000		0.01	2022-03-08
204	8101	EJE (Hong Kong) Holdings Limited:O	29,000	6,989	*	0.01	2020-09-11
205	8659	Yik Wo International Holdings Limited:O	50,000	10,000		0.01	2020-07-31
206	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2020-03-31
207	1182	Success Dragon International Holdings Limited:O	11,500	4,025		0.01	2021-06-10
208	0997	Chinlink International Holdings Limited:O	96,000	5,088		0.01	2021-11-08
209	0526	Lisi Group (Holdings) Limited (BM):O	660,000	26,400		0.01	2021-02-19
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	3,344		0.01	2014-04-10
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.01	2021-12-07
212	2017	Chanhigh Holdings Limited:O	50,000	17,250		0.01	2020-03-27
213	0697	Shoucheng Holdings Limited:O	589,200	677,580		0.01	2022-02-25
214	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	4,095		0.01	2021-09-14
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,200	575,920		0.01	2022-01-11
216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	10,428		0.01	2020-10-05
217	0767	Zhong Ji Longevity Science Group Limited:O	305,327	28,701		0.01	2021-11-17
218	6996	Antengene Corporation Limited:O	52,000	286,000		0.01	2022-03-07
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	744,000	491,040		0.01	2022-02-23
220	0911	Qianhai Health Holdings Limited:O	131,000	11,266		0.01	2018-09-13
221	3868	Xinyi Energy Holdings Limited:O	549,000	2,179,530		0.01	2022-03-07
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	70,200		0.01	2021-01-22
223	0296	Emperor Entertainment Hotel Limited:O	90,000	69,300		0.01	2017-05-23
224	1841	A.Plus Group Holdings Limited:O	30,000	11,250		0.01	2016-04-21
225	1637	SH Group (Holdings) Limited:O	30,000	14,100		0.01	2017-04-06
226	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	29,400		0.01	2021-02-22
227	1378	China Hongqiao Group Limited:O	680,500	7,049,980		0.01	2022-03-08
228	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
229	0717	Emperor Capital Group Limited:O	492,000	30,996		0.01	2021-06-15
230	1225	Lerado Financial Group Company Limited:O	16,800	4,368		0.01	2022-01-14
231	1909	Fire Rock Holdings Limited:O	280,000	145,600		0.01	2022-03-08
232	1884	eprint Group Limited:O	40,000	11,400		0.01	2018-05-25
233	1124	COASTAL GREENLAND LIMITED:O	300,000	13,800		0.01	2018-07-20
234	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
235	1314	Tsui Wah Holdings Limited:O	100,000	21,900		0.01	2020-03-03
236	8083	Youzan Technology Limited:O	1,304,000	288,184		0.01	2022-01-20
237	0588	Beijing North Star Company Limited:H	50,000	59,000		0.01	2020-06-22
238	0298	Chuang's China Investments Limited:O	165,000	64,350		0.01	2021-03-15
239	8239	Capital Finance Holdings Limited:O	70,200	2,106		0.01	2021-04-27
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,817	73,225		0.01	2021-11-29
241	0706	Beautiful China Holdings Company Limited:O	640,000	8,320	*	0.01	2017-10-19
242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	736,000	13,984		0.01	2021-05-26
243	0183	Winfull Group Holdings Limited:O	38,400	11,520		0.01	2021-10-19
244	0745	China National Culture Group Limited:O	50,000	9,450		0.01	2020-11-20
245	0869	Playmates Toys Limited:O	79,200	38,412		0.01	2022-01-27
246	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	133,920		0.01	2021-09-10
247	2280	HC Group Inc.:O	87,000	48,720		0.01	2021-03-11
248	1799	Xinte Energy Co., Ltd.:H	24,800	371,008		0.01	2021-11-04
249	0489	DongFeng Motor Group Company Limited (CN):H	188,000	1,109,200		0.01	2022-03-07
250	2131	Netjoy Holdings Limited:O	52,000	105,040		0.01	2022-01-06
251	0235	CSC Holdings Limited (HK):O	1,330,000	47,880		0.01	2021-12-09
252	1039	Changyou International Group Limited:O	118,000	22,184		0.01	2017-08-14
253	1373	International Housewares Retail Company Limited:O	47,000	116,560		0.01	2022-01-05
254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	17,500		0.01	2021-02-24
255	0826	Tiangong International Company Limited:O	180,000	531,000		0.01	2021-08-13
256	8057	Madison Holdings Group Limited:O	40,000	46,400		0.01	2022-01-21
257	2389	Beijing Health (Holdings) Limited (KY):O	384,000	31,104		0.01	2019-06-17
258	1912	Contel Technology Company Limited:O	50,000	7,350		0.01	2021-06-25
259	8379	Prime Intelligence Solutions Group Limited:O	50,000	8,000		0.01	2018-02-27
260	2866	COSCO SHIPPING Development Co., Ltd.:H	227,500	304,850		0.01	2022-03-03
261	1800	China Communications Construction Company Limited:H	272,000	1,185,920		0.01	2022-03-01
262	1122	QINGLING MOTORS CO. LTD:H	76,000	106,400		0.01	2021-10-29
263	1753	Duiba Group Limited:O	66,000	65,340		0.01	2021-12-29
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	126,129		0.01	2020-01-22
265	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	61,500		0.01	2021-03-23
266	1087	InvesTech Holdings Limited:O	5,000	9,250		0.01	2021-07-29
267	1716	Most Kwai Chung Limited:O	16,000	7,120		0.01	2018-05-25
268	2686	AAG Energy Holdings Limited:O	200,000	274,000		0.01	2022-03-08
269	0524	Great Wall Terroir Holdings Limited:O	92,400	6,098		0.01	2021-12-30
270	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
271	1808	Enterprise Development Holdings Limited (KY):O	79,500	3,180		0.01	2021-05-20
272	2130	CN Logistics International Holdings Limited (KY):O	16,000	155,200		0.01	2022-03-08
273	1883	CITIC Telecom International Holdings Limited:O	211,750	582,313		0.01	2021-01-26
274	0406	YAU LEE HOLDINGS LIMITED:O	25,000	36,250		0.01	2015-01-06
275	0211	STYLAND HOLDINGS LIMITED:O	40,193	10,651		0.01	2021-11-25
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	421,561	5,134,613		0.01	2022-03-04
277	8021	WLS HOLDINGS LIMITED (BM):O	810,000	34,020		0.01	2021-06-03
278	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	140,128		0.01	2021-07-14
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,000	2,820,000		0.01	2022-03-03
280	1022	Feiyu Technology International Company Ltd.:O	96,000	24,480		0.01	2021-10-15
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	27,224		0.01	2014-01-15
282	1037	Maxnerva Technology Services Limited:O	38,800	14,162		0.01	2021-03-25
283	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	145,440		0.01	2022-03-08
284	8063	Global Mastermind Holdings Limited:O	28,108	2,136		0.01	2021-04-15
285	0617	PALIBURG HOLDINGS LIMITED:O	60,800	123,424		0.01	2021-10-18
286	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	8,473		0.01	2021-07-29
287	1251	SPT Energy Group Inc.:O	100,000	29,000		0.01	2022-01-18
288	2666	Genertec Universal Medical Group Company Limited:O	100,500	519,585		0.01	2021-12-30
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	495,000	792,000		0.01	2022-02-18
290	1011	China NT Pharma Group Company Limited:O	100,000	6,400		0.01	2020-02-28
291	0476	Ev Dynamics (Holdings) Limited:O	472,500	34,965		0.01	2021-10-06
292	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	49,500		0.01	2021-11-01
293	3883	China Aoyuan Group Limited:O	155,000	178,250		0.01	2022-03-07
294	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	706,000	960,160		0.01	2021-11-03
295	8078	China Creative Digital Entertainment Limited:O	20,050	602		0.01	2021-12-02
296	0040	Gold Peak Technology Group Limited:O	40,000	24,400		0.01	2021-04-13
297	1102	Enviro Energy International Holdings Limited:O	27,500	2,475	*	0.01	2019-07-03
298	0888	Bison Finance Group Limited:O	72,000	9,936		0.01	2019-06-11
299	0947	MOBI Development Co., Ltd.:O	41,000	12,505		0.01	2019-10-17
300	1101	China Huarong Energy Company Limited:O	238,900	20,068		0.01	2021-04-09
301	1737	A & S Group (Holdings) Limited:O	50,000	9,250		0.01	2020-08-27
302	8416	HM International Holdings Limited:O	20,000	1,800		0.01	2017-10-23
303	1083	Towngas Smart Energy Company Limited:O	156,624	790,951		0.00	2021-12-07
304	6036	Apex Ace Holding Limited:O	50,000	16,250		0.00	2021-07-23
305	1029	IRC LIMITED:O	350,000	67,900		0.00	2022-03-04
306	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	118,800		0.00	2021-12-02
307	0136	China Ruyi Holdings Limited:O	448,000	945,280		0.00	2022-01-28
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	162,000	25,920		0.00	2022-02-15
309	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
310	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,944		0.00	2021-01-13
311	1432	China Shengmu Organic Milk Limited:O	400,000	168,000		0.00	2022-03-01
312	0925	Beijing Properties (Holdings) Limited:O	332,000	28,884		0.00	2021-01-26
313	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	157,480		0.00	2021-11-12
314	0788	China Tower Corporation Limited:H	2,206,000	1,853,040		0.00	2022-03-03
315	1899	Xingda International Holdings Limited:O	78,000	105,300		0.00	2022-02-23
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,600		0.00	2015-06-15
317	0111	Cinda International Holdings Limited:O	30,000	12,300		0.00	2021-01-21
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,800	71,900		0.00	2021-11-12
319	0953	Shaw Brothers Holdings Limited:O	66,000	7,260		0.00	2018-06-11
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	13,392		0.00	2021-07-28
321	0340	Tongguan Gold Group Limited:O	154,200	81,726		0.00	2021-08-23
322	8132	Century Energy International Holdings Limited:O	112,500	22,500		0.00	2021-07-02
323	0818	Hi Sun Technology (China) Limited:O	123,000	111,930		0.00	2021-10-29
324	0245	China Vered Financial Holding Corporation Limited:O	1,512,660	83,196		0.00	2021-09-16
325	0497	CSI Properties Limited (BM):O	407,500	80,278		0.00	2021-08-05
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,000	213,500		0.00	2022-01-21
327	1357	Meitu, Inc.:O	190,000	207,100		0.00	2021-11-16
328	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,000	102,372		0.00	2022-03-04
329	9600	Newlink Technology Inc.:O	33,600	44,688		0.00	2022-02-16
330	3662	Starjoy Wellness and Travel Company Limited:O	31,000	61,070		0.00	2021-11-12
331	1293	Grand Baoxin Auto Group Limited:O	120,000	62,400		0.00	2021-08-04
332	0484	Forgame Holdings Limited:O	6,200	6,572		0.00	2019-01-23
333	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	2,816		0.00	2016-10-25
334	0575	Regent Pacific Group Limited:O	100,000	11,700		0.00	2021-06-03
335	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	18,480		0.00	2019-10-09
336	1727	Hebei Construction Group Corporation Limited:H	19,000	24,130		0.00	2022-03-08
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,000	546,480		0.00	2021-09-10
338	0075	Y. T. REALTY GROUP LIMITED:O	32,266	46,786		0.00	2018-11-23
339	0106	Landsea Green Management Limited:O	189,000	37,800		0.00	2022-01-07
340	1851	China Gingko Education Group Company Limited:O	20,000	20,600		0.00	2020-12-18
341	1932	CPM Group Limited (KY):O	40,000	17,200		0.00	2021-02-22
342	2233	WEST CHINA CEMENT LIMITED:O	216,000	276,480		0.00	2022-01-06
343	3983	China BlueChemical Ltd.:H	70,000	187,600		0.00	2021-10-06
344	8299	GT Gold Holdings Limited:O	58,800	2,234		0.00	2019-03-07
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	158,500		0.00	2022-03-02
346	0064	GET NICE HOLDINGS LIMITED:O	364,000	54,236		0.00	2021-02-22
347	0493	GOME Retail Holdings Limited:O	1,261,000	643,110		0.00	2022-02-24
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	2,436		0.00	2020-09-08
349	1393	Hidili Industry International Development Limited:O	76,000	34,580		0.00	2020-12-15
350	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	25,480		0.00	2020-10-23
351	0449	Chigo Holding Limited:O	300,000	12,900	*	0.00	2015-11-03
352	1669	Global International Credit Group Limited:O	14,000	7,840		0.00	2017-03-28
353	0381	AOM International Group Company Limited:O	39,900	1,995		0.00	2020-09-18
354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	385,200		0.00	2022-02-22
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	32,000		0.00	2021-03-08
356	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2021-11-04
357	9968	Huijing Holdings Company Limited:O	174,000	327,120		0.00	2020-09-14
358	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
359	3309	C-MER Medical Holdings Limited:O	40,000	177,200		0.00	2021-12-14
360	2789	Yuanda China Holdings Limited:O	200,000	6,800		0.00	2015-05-19
361	3383	Agile Group Holdings Limited (KY):O	126,000	457,380		0.00	2022-03-08
362	1033	Sinopec Oilfield Service Corporation:H	174,000	116,580		0.00	2021-10-08
363	1091	South Manganese Investment Limited:O	110,000	129,800		0.00	2022-03-04
364	0008	PCCW LIMITED:O	246,501	1,064,884		0.00	2021-11-29
365	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	75,500		0.00	2020-09-22
366	0347	Angang Steel Company Limited:H	44,400	159,840		0.00	2022-02-25
367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	187,240		0.00	2020-09-17
368	0206	CM Energy Tech Co., Ltd.:O	100,000	31,500		0.00	2022-01-24
369	1241	Shuanghua Holdings Limited:O	20,000	1,760		0.00	2015-06-22
370	0451	GCL New Energy Holdings Limited:O	640,000	120,960		0.00	2021-10-06
371	2282	MGM China Holdings Limited:O	115,200	521,856		0.00	2022-03-01
372	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	706,640		0.00	2022-02-08
373	3838	China Starch Holdings Limited:O	180,000	31,680		0.00	2022-01-04
374	2107	First Service Holding Limited:O	30,000	29,700		0.00	2022-02-09
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	50,400		0.00	2022-02-04
376	1600	Tian Lun Gas Holdings Limited:O	30,000	165,000		0.00	2022-03-02
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,612	12,803,125		0.00	2022-03-08
378	3899	CIMC Enric Holdings Limited:O	60,000	505,800		0.00	2022-01-25
379	0680	Nan Hai Corporation Limited:O	2,015,756	66,520		0.00	2018-01-23
380	0123	Yuexiu Property Company Limited:O	90,618	709,539		0.00	2022-02-16
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	179,200		0.00	2021-01-11
382	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	525,600		0.00	2022-02-08
383	0880	SJM Holdings Limited:O	162,000	607,500		0.00	2022-03-01
384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	29,021		0.00	2015-04-16
385	1918	Sunac China Holdings Limited:O	155,000	917,600		0.00	2022-02-28
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	44,880		0.00	2021-07-20
387	8006	Sino Splendid Holdings Limited:O	13,400	951		0.00	2017-09-06
388	1630	Kin Shing Holdings Limited:O	42,000	3,654		0.00	2021-01-22
389	1200	Midland Holdings Limited (BM):O	20,000	18,000		0.00	2021-06-11
390	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,104		0.00	2015-07-08
391	0777	NetDragon Websoft Holdings Limited:O	15,000	248,700		0.00	2022-02-18
392	1172	Magnus Concordia Group Limited:O	160,000	8,800		0.00	2020-01-31
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	512,458	5,975,260		0.00	2022-03-04
394	1837	Natural Food International Holding Limited:O	60,000	26,100		0.00	2021-09-03
395	0626	Public Financial Holdings Limited:O	30,000	69,000		0.00	2021-05-25
396	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,300		0.00	2021-09-24
397	2858	Yixin Group Limited:O	175,500	173,745		0.00	2021-12-16
398	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	150,000		0.00	2022-02-16
399	0169	Wanda Hotel Development Company Limited:O	124,000	35,340		0.00	2019-05-08
400	0987	China Renewable Energy Investment Limited:O	66,112	18,842		0.00	2021-10-28
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	232,400		0.00	2021-11-25
402	0303	VTECH HOLDINGS LIMITED:O	6,500	341,900		0.00	2022-03-04
403	0148	Kingboard Holdings Limited:O	28,400	959,920		0.00	2022-03-02
404	3788	China Hanking Holdings Limited:O	50,000	69,000		0.00	2021-12-29
405	1682	Hang Pin Living Technology Company Limited:O	20,000	2,220		0.00	2017-02-24
406	0022	MEXAN LIMITED (BM):O	50,000	5,600		0.00	2014-11-26
407	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	26,076		0.00	2021-03-19
408	0163	Emperor International Holdings Limited:O	93,333	77,466		0.00	2017-11-16
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	33,630		0.00	2022-02-28
410	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,700		0.00	2021-12-28
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	256,950		0.00	2021-11-23
412	0653	BONJOUR HOLDINGS LIMITED:O	86,000	11,094		0.00	2021-02-18
413	0580	Sun.King Technology Group Limited:O	40,000	109,200		0.00	2022-02-24
414	0205	SEEC MEDIA GROUP LIMITED:O	15,000	4,725		0.00	2021-04-26
415	0746	Lee & Man Chemical Company Limited:O	20,000	139,200		0.00	2022-01-25
416	1195	Kingwell Group Limited:O	69,778	2,861		0.00	2015-11-05
417	0986	Dufu Liquor Group Limited:O	30,000	2,520		0.00	2018-08-07
418	8213	StarGlory Holdings Company Limited:O	12,500	4,875		0.00	2022-01-12
419	1415	Cowell e Holdings Inc.:O	20,000	143,400		0.00	2022-01-17
420	0670	China Eastern Airlines Corporation Limited:H	124,000	336,040		0.00	2022-01-25
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,400		0.00	2015-07-14
422	8018	Finsoft Financial Investment Holdings Limited:O	3,000	570		0.00	2021-06-28
423	3993	CMOC Group Limited (CN):H	93,000	363,630		0.00	2022-03-07
424	0871	China Dredging Environment Protection Holdings Limited:O	35,000	4,270		0.00	2021-03-10
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	92,160		0.00	2021-12-15
426	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-08-19
427	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	1,413		0.00	2021-07-28
428	2255	Haichang Ocean Park Holdings Ltd.:O	91,000	261,170		0.00	2022-01-20
429	1340	Huisheng International Holdings Limited:O	20,000	1,320		0.00	2020-12-18
430	2009	BBMG Corporation:H	53,000	63,070		0.00	2022-02-24
431	3988	BANK OF CHINA LIMITED:H	1,877,602	5,463,822		0.00	2022-03-08
432	0382	Edvantage Group Holdings Limited:O	24,000	68,160		0.00	2022-02-24
433	0309	Xinhua News Media Holdings Limited:O	40,000	2,400		0.00	2018-04-30
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	264,480		0.00	2022-03-08
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,500	381,150		0.00	2021-09-10
436	0913	Harbour Digital Asset Capital Limited:O	6,000	5,220		0.00	2020-02-21
437	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	4,410		0.00	2017-04-18
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	78,600		0.00	2021-10-19
439	0655	HONGKONG CHINESE LIMITED:O	43,022	28,395		0.00	2020-01-10
440	1312	Kontafarma China Holdings Limited:O	120,000	4,800		0.00	2020-08-24
441	1936	Ritamix Global Limited:O	10,000	7,300		0.00	2021-08-02
442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	96,140		0.00	2022-03-08
443	0005	HSBC HOLDINGS PLC:O	434,912	20,875,776		0.00	2022-03-08
444	0968	XINYI SOLAR HOLDINGS LIMITED:O	187,907	2,491,647		0.00	2022-02-11
445	0559	DeTai New Energy Group Limited:O	330,000	7,920		0.00	2021-01-27
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	163,560		0.00	2022-02-16
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,359	1,076,626		0.00	2021-08-02
448	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,000		0.00	2021-02-22
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	161,400	2,782,536		0.00	2022-03-01
450	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	153,200		0.00	2020-03-23
451	1762	Wanka Online Inc.:O	30,000	10,950		0.00	2021-09-07
452	0860	Apollo Future Mobility Group Limited:O	160,000	60,000		0.00	2021-12-03
453	1937	JiaChen Holding Group Limited:O	20,000	21,000		0.00	2021-10-20
454	8483	Max Sight Group Holdings Limited:O	16,000	1,344		0.00	2018-06-01
455	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2019-07-02
456	0228	China Energy Development Holdings Limited:O	190,000	31,920		0.00	2020-01-03
457	0333	Top Form International Limited:O	6,000	2,760		0.00	2014-06-10
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	730,000	*	0.00	2021-04-01
459	2369	Coolpad Group Limited:O	272,500	58,860		0.00	2021-11-04
460	1191	China Gem Holdings Limited:O	83,160	1,746	*	0.00	2021-01-12
461	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	468,800		0.00	2021-12-02
462	8158	China Regenerative Medicine International Limited:O	55,000	12,705		0.00	2019-05-17
463	0271	Asiasec Properties Limited:O	23,832	11,797		0.00	2021-07-16
464	0223	Elife Holdings Limited:O	13,000	1,248		0.00	2022-01-28
465	2623	Add New Energy Investment Holdings Group Limited:O	100,000	10,800		0.00	2021-05-14
466	0998	China CITIC Bank Corporation Limited:H	282,401	1,008,172		0.00	2022-01-06
467	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	18,200		0.00	2022-01-27
468	8135	ZMFY Automobile Glass Services Limited:O	15,000	3,450		0.00	2021-06-09
469	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	183,600		0.00	2022-01-13
470	6998	Genor Biopharma Holdings Limited:O	9,500	41,705		0.00	2021-02-26
471	2800	Tracker Fund of Hong Kong:Unit	86,560	1,807,373		0.00	2022-02-28
472	1222	WANG ON GROUP LIMITED:O	310,935	22,387		0.00	2021-06-01
473	1813	KWG Group Holdings Limited:O	59,000	169,920		0.00	2022-03-07
474	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	22,484		0.00	2022-01-04
475	1038	CK Infrastructure Holdings Limited:O	46,000	2,412,700		0.00	2022-01-27
476	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	24,500		0.00	2021-09-03
477	1208	MMG Limited (HK):O	157,000	478,850		0.00	2022-02-23
478	0498	Blue River Holdings Limited:O	20,000	2,200		0.00	2020-11-02
479	2100	BAIOO Family Interactive Limited:O	50,000	28,500		0.00	2021-11-02
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	102,600		0.00	2021-06-28
481	8242	GSN Corporations Limited:O	30,000	300	*	0.00	2016-08-16
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	5,832		0.00	2021-02-22
483	1094	Cherish Sunshine International Limited:O	5,200	6,916		0.00	2021-09-14
484	2357	AviChina Industry & Technology Company Limited:H	110,000	469,700		0.00	2022-03-07
485	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2021-02-19
486	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,880		0.00	2017-12-13
487	0132	Hing Yip Holdings Limited (BM):O	30,000	11,400		0.00	2015-07-03
488	1896	Maoyan Entertainment:O	20,000	133,600		0.00	2021-07-28
489	0760	Talent Property Group Limited:O	180,000	3,420		0.00	2016-11-01
490	0171	Silver Grant International Holdings Group Limited:O	40,000	19,000		0.00	2020-07-23
491	0817	China Jinmao Holdings Group Limited:O	220,000	528,000		0.00	2021-10-12
492	1830	Perfect Medical Health Management Limited (KY):O	21,000	89,250		0.00	2022-02-21
493	1508	China Reinsurance (Group) Corporation:H	113,000	82,490		0.00	2021-10-12
494	0144	China Merchants Port Holdings Company Limited:O	63,978	896,972		0.00	2022-01-17
495	8333	Astrum Financial Holdings Limited:O	20,000	1,980		0.00	2016-10-24
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	1,848,000		0.00	2022-03-08
497	0604	SHENZHEN INVESTMENT LIMITED:O	145,464	244,380		0.00	2022-01-11
498	1776	GF Securities Co., Ltd.:H	27,800	301,352		0.00	2022-02-23
499	8308	Gudou Holdings Limited:O	16,000	2,880		0.00	2021-02-08
500	1958	BAIC Motor Corporation Limited:H	41,000	100,450		0.00	2022-03-03
501	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	311,000		0.00	2022-01-12
502	8133	Jisheng Group Holdings Limited:O	2,500	415		0.00	2021-11-18
503	0546	Fufeng Group Limited:O	40,000	110,800		0.00	2022-02-22
504	8167	Neo Telemedia Limited:O	150,000	26,850		0.00	2015-12-30
505	3323	China National Building Material Company Limited:H	71,400	676,158		0.00	2022-03-07
506	1148	Xinchen China Power Holdings Limited:O	20,000	11,200		0.00	2021-01-15
507	2338	WEICHAI POWER CO., LTD.:H	30,000	345,600		0.00	2022-02-17
508	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	168,912		0.00	2021-09-21
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	5,880,550		0.00	2022-03-08
510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	83,460		0.00	2009-01-13
511	0231	Ping An Securities Group (Holdings) Limited:O	75,000	750	*	0.00	2020-02-12
512	2327	Meilleure Health International Industry Group Limited:O	60,000	25,800		0.00	2021-02-10
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	52,140		0.00	2020-07-23
514	1323	Huasheng International Holding Limited:O	50,000	6,050		0.00	2022-01-14
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	364,000	1,335,880		0.00	2022-03-04
516	0715	China Oceanwide Holdings Limited:O	230,000	17,250		0.00	2020-04-29
517	6666	Evergrande Property Services Group Limited:O	153,500	296,255		0.00	2022-03-01
518	0519	Novautek Technologies Group Limited (BM):O	35,000	3,955		0.00	2018-06-19
519	2772	Zhongliang Holdings Group Company Limited:O	50,000	121,000		0.00	2020-01-07
520	6068	Wisdom Education International Holdings Company Limited:O	30,000	9,750		0.00	2021-05-17
521	2823	iShares FTSE China A50 ETF:Unit	14,300	230,373		0.00	2021-11-15
522	0358	Jiangxi Copper Company Limited:H	19,000	257,640		0.00	2022-02-14
523	2727	Shanghai Electric Group Company Limited:H	40,000	82,400		0.00	2021-11-16
524	0755	DevGreat Group Limited:O	200,000	6,200		0.00	2020-02-28
525	0883	CNOOC LIMITED:O	600,000	6,108,000		0.00	2022-03-08
526	0548	Shenzhen Expressway Corporation Limited:H	10,000	78,400		0.00	2021-11-05
527	2356	DAH SING BANKING GROUP LIMITED:O	18,800	125,960		0.00	2018-07-09
528	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,100		0.00	2015-05-12
530	1816	CGN Power Co., Ltd.:H	148,000	307,840		0.00	2022-01-07
531	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	75,200		0.00	2021-03-15
532	0002	CLP HOLDINGS LIMITED:O	33,200	2,584,620		0.00	2022-02-22
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	108,000		0.00	2022-02-07
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	6,425		0.00	2019-08-20
535	1613	Synertone Communication Corporation:O	16,000	3,200		0.00	2020-03-25
536	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	38,400		0.00	2021-12-21
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,839	961,538		0.00	2021-12-09
538	2136	Lifestyle China Group Limited:O	18,500	17,205		0.00	2020-06-29
539	1789	AK Medical Holdings Limited:O	14,000	68,040		0.00	2021-10-25
540	0632	CHK Oil Limited (BM):O	10,560	3,538		0.00	2019-07-11
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	655,308		0.00	2022-02-23
542	0928	King International Investment Limited (KY):O	16,000	1,488		0.00	2020-09-24
543	1898	China Coal Energy Company Limited:H	51,000	261,120		0.00	2022-03-04
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	31,500		0.00	2022-02-22
545	1188	Hybrid Kinetic Group Limited:O	250,000	10,000	*	0.00	2020-11-30
546	0815	China Silver Group Limited:O	20,000	12,600		0.00	2021-06-10
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	102,000		0.00	2022-03-08
548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	3,196,972		0.00	2022-02-28
549	6185	CanSino Biologics Inc.:H	1,600	185,120		0.00	2022-02-11
550	9997	Kangji Medical Holdings Limited:O	15,000	101,100		0.00	2021-10-28
551	1257	China Everbright Greentech Limited:O	24,874	59,449		0.00	2022-03-03
552	8228	National Arts Group Holdings Limited:O	12,000	816		0.00	2021-09-17
553	0269	China Resources and Transportation Group Limited:O	126,710	2,914		0.00	2021-04-27
554	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2021-10-11
555	0806	Value Partners Group Limited:O	22,000	75,020		0.00	2021-11-17
556	0485	China Sinostar Group Company Limited:O	2,500	555		0.00	2020-09-18
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,850		0.00	2021-10-08
558	0868	XINYI GLASS HOLDINGS LIMITED:O	47,000	870,440		0.00	2022-03-04
559	0189	DONGYUE GROUP LIMITED:O	26,000	245,440		0.00	2022-02-23
560	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,950		0.00	2016-12-29
561	1810	Xiaomi Corporation:B	233,000	3,015,020		0.00	2022-02-25
562	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	382,320		0.00	2022-01-03
563	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,400		0.00	2020-09-08
564	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,667	374,112		0.00	2022-01-11
565	0472	New Silkroad Culturaltainment Limited:O	36,250	3,226		0.00	2020-04-07
566	0751	Skyworth Group Limited:O	30,000	112,500		0.00	2022-01-05
567	0763	ZTE CORPORATION:H	8,440	128,963		0.00	2022-01-24
568	0182	Concord New Energy Group Limited:O	100,000	74,000		0.00	2021-12-20
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	232,320		0.00	2022-02-22
570	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,860		0.00	2021-11-10
571	8201	PPS International (Holdings) Limited:O	6,000	540		0.00	2017-07-28
572	0582	Shin Hwa World Limited:O	46,800	10,296		0.00	2021-10-19
573	0800	A8 New Media Group Limited:O	30,000	9,450		0.00	2021-12-17
574	1041	Lamtex Holdings Limited:O	19,550	841	*	0.00	2019-04-24
575	2883	China Oilfield Services Limited:H	20,000	172,400		0.00	2022-01-18
576	0091	Golden Century International Holdings Group Limited:O	49,187	10,083		0.00	2020-10-29
577	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,700		0.00	2021-04-16
578	1199	COSCO SHIPPING Ports Limited:O	36,000	210,960		0.00	2022-01-25
579	1443	Fulum Group Holdings Limited:O	14,000	3,010		0.00	2016-11-10
580	3333	China Evergrande Group:O	142,000	203,060		0.00	2022-02-15
581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	34,936		0.00	2011-08-10
582	1831	ShiFang Holding Limited:O	10,000	1,460		0.00	2019-04-11
583	8206	Shentong Robot Education Group Company Limited:O	20,000	1,000		0.00	2015-07-23
584	2616	CStone Pharmaceuticals:O	12,500	71,125		0.00	2022-02-04
585	0988	Silk Road Logistics Holdings Limited:O	6,749	864		0.00	2021-06-08
586	8089	Chinese Strategic Holdings Limited:O	4,400	145	*	0.00	2017-06-28
587	8143	Good Fellow Healthcare Holdings Limited:O	29,333	1,496		0.00	2021-05-11
588	2633	Jacobson Pharma Corporation Limited:O	20,000	15,800		0.00	2017-03-13
589	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	329,280		0.00	2022-02-17
590	0001	CK Hutchison Holdings Limited:O	39,212	2,078,236		0.00	2022-02-28
591	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2015-02-12
592	0708	China Evergrande New Energy Vehicle Group Limited:O	110,500	293,930		0.00	2022-02-07
593	0258	TOMSON GROUP LIMITED:O	20,000	40,200		0.00	2018-02-08
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	2,883,650		0.00	2022-03-07
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,684,000		0.00	2022-03-03
596	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	4,140		0.00	2021-04-01
597	6811	Tai Hing Group Holdings Limited:O	10,000	10,800		0.00	2021-12-21
598	0621	Taung Gold International Limited:O	180,000	4,680		0.00	2022-01-06
599	2363	Tongda Hong Tai Holdings Limited:O	6,750	884		0.00	2020-08-27
600	9959	Linklogis Inc.:B	20,000	154,000		0.00	2022-03-08
601	1297	Sinosoft Technology Group Limited:O	12,000	8,040		0.00	2021-05-05
602	2638	HK Electric Investments Limited:O	85,875	678,413		0.00	2021-12-09
603	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2020-07-16
604	1928	Sands China Ltd.:O	78,400	1,444,128		0.00	2022-03-08
605	2128	China Lesso Group Holdings Limited:O	30,000	325,800		0.00	2022-02-23
606	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	5,460		0.00	2021-03-25
607	6608	Bairong Inc.:B	4,000	29,560		0.00	2021-10-15
608	0011	HANG SENG BANK, LIMITED:O	18,200	2,491,580		0.00	2022-03-08
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	15,470		0.00	2021-09-20
610	0431	Greater China Financial Holdings Limited:O	72,500	14,138		0.00	2017-06-28
611	6899	Ourgame International Holdings Limited:O	10,000	3,000		0.00	2021-02-23
612	0915	Daohe Global Group Limited:O	14,000	1,134		0.00	2017-10-20
613	0857	PETROCHINA COMPANY LIMITED:H	193,816	837,285		0.00	2022-03-04
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,598,000		0.00	2022-02-08
615	6158	Zhenro Properties Group Limited:O	40,000	22,800		0.00	2022-02-21
616	1398	Industrial and Commercial Bank of China Limited:H	790,181	3,571,618		0.00	2022-02-18
617	0389	China Tontine Wines Group Limited:O	24,000	2,064		0.00	2021-09-30
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	275,000	781,000		0.00	2022-03-04
619	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	16,320		0.00	2022-01-03
620	2012	SUNSHINE OILSANDS LTD.:O	2,120	15,264		0.00	2020-02-27
621	0272	SHUI ON LAND LIMITED:O	70,000	75,600		0.00	2022-03-07
622	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-02-25
623	1469	Get Nice Financial Group Limited:O	21,600	17,280		0.00	2020-07-10
624	2211	Universal Health International Group Holding Limited:O	4,000	552		0.00	2020-12-15
625	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,250	11,700		0.00	2021-04-15
626	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	72,298		0.00	2021-05-14
627	1380	China Kingstone Mining Holdings Limited:O	24,000	576		0.00	2017-07-07
628	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,200		0.00	2016-10-28
629	0066	MTR CORPORATION LIMITED:O	52,197	2,100,929		0.00	2022-03-04
630	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,800		0.00	2017-10-30
631	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,100		0.00	2022-02-16
632	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,420		0.00	2019-07-24
633	0521	CWT International Limited:O	94,220	7,538		0.00	2019-03-08
634	0006	Power Assets Holdings Limited:O	17,500	891,625		0.00	2022-02-17
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	650,560		0.00	2022-01-27
636	1020	Cybernaut International Holdings Company Limited:O	32,000	4,672		0.00	2021-07-20
637	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	352,240		0.00	2022-02-15
638	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	12,064	*	0.00	2020-07-08
639	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,120		0.00	2021-12-03
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	100,000		0.00	2022-01-06
641	1988	China Minsheng Banking Corp., Ltd.:H	64,824	187,990		0.00	2021-12-28
642	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	355,050		0.00	2022-02-11
643	8238	Winto Group (Holdings) Limited:O	4,000	960		0.00	2019-02-21
644	1128	Wynn Macau, Limited:O	40,000	242,400		0.00	2021-12-03
645	1164	CGN Mining Company Limited:O	50,000	41,500		0.00	2021-09-29
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,815,833	10,168,665		0.00	2022-02-10
647	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,920		0.00	2015-05-05
648	2669	China Overseas Property Holdings Limited:O	24,666	196,095		0.00	2022-01-21
649	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-06-01
650	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,400	181,860		0.00	2021-11-04
651	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	24,174		0.00	2021-05-25
652	0887	Emperor Watch & Jewellery Limited:O	50,000	8,550		0.00	2021-11-12
653	0823	Link Real Estate Investment Trust:Unit	15,548	970,195		0.00	2021-07-13
654	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	1,967		0.00	2020-07-02
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	2,100		0.00	2021-06-08
656	0558	L.K. Technology Holdings Limited:O	10,000	91,100		0.00	2021-10-28
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,319	1,990,810		0.00	2022-01-07
658	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	5,250		0.00	2015-07-17
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	86,350		0.00	2022-01-07
660	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	29,400		0.00	2021-05-27
661	0297	Sinofert Holdings Limited:O	50,000	59,000		0.00	2022-02-28
662	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	728		0.00	2015-12-28
663	1888	Kingboard Laminates Holdings Limited:O	22,000	253,000		0.00	2021-11-22
664	3989	Capital Environment Holdings Limited:O	100,000	15,200		0.00	2021-02-03
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,400		0.00	2021-03-22
666	8269	Wealth Glory Holdings Limited:O	5,000	795		0.00	2019-10-10
667	1060	Damai Entertainment Holdings Limited (BM):O	184,800	127,512		0.00	2021-11-30
668	1211	BYD COMPANY LIMITED:H	7,500	1,380,000		0.00	2022-03-03
669	3326	Perfect Group International Holdings Limited:O	9,000	2,223		0.00	2017-11-09
670	2160	MicroPort CardioFlow Medtech Corporation:O	16,000	41,280		0.00	2021-12-10
671	1186	China Railway Construction Corporation Limited:H	13,500	67,770		0.00	2021-10-15
672	2150	Nayuki Holdings Limited:O	11,000	53,790		0.00	2021-09-20
673	1076	Imperial Pacific International Holdings Limited:O	68,000	3,264		0.00	2021-09-17
674	1336	New China Life Insurance Company Ltd.:H	6,600	140,580		0.00	2021-10-27
675	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	20,525		0.00	2022-03-07
676	0053	GUOCO GROUP LIMITED:O	2,000	166,400		0.00	2019-11-19
677	0853	MicroPort Scientific Corporation:O	11,000	186,780		0.00	2021-06-24
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	384,280		0.00	2022-03-08
679	1113	CK Asset Holdings Limited (KY):O	21,792	1,085,242		0.00	2022-02-24
680	3800	GCL Technology Holdings Limited (KY):O	160,000	424,000		0.00	2022-03-07
681	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,400		0.00	2021-08-13
682	1052	Yuexiu Transport Infrastructure Limited:O	9,851	47,383		0.00	2021-06-04
683	0291	China Resources Beer (Holdings) Company Limited:O	19,000	1,025,050		0.00	2021-02-04
684	0799	IGG Inc:O	7,000	29,470		0.00	2022-02-10
685	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	94,500		0.00	2015-06-17
686	1787	Shandong Gold Mining Co., Ltd.:H	5,000	77,300		0.00	2022-01-14
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	136,800		0.00	2022-03-04
688	1198	Royale Home Holdings Limited:O	15,000	42,750		0.00	2018-01-22
689	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	376,320		0.00	2022-03-04
690	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,175	47,403		0.00	2022-02-11
691	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2021-02-25
692	6993	Blue Moon Group Holdings Limited:O	32,500	165,425		0.00	2022-02-07
693	0985	CST Holding (HK) Limited (KY):O	2,667	6,401		0.00	2021-11-26
694	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
695	0983	SOCAM Development Limited:O	2,000	2,440		0.00	2019-12-27
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	2,499		0.00	2021-08-23
697	0665	Haitong International Securities Group Limited:O	32,000	51,840		0.00	2018-07-30
698	0813	Shimao Group Holdings Limited:O	20,000	83,400		0.00	2022-03-01
699	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	23,800		0.00	2022-01-20
700	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	11,020		0.00	2021-06-30
701	0376	Yunfeng Financial Group Limited:O	20,001	28,401		0.00	2021-03-09
702	9939	Kintor Pharmaceutical Limited:O	2,000	24,000		0.00	2022-03-07
703	0430	Oriental Explorer Holdings Limited:O	2,000	870		0.00	2021-06-01
704	0723	Reliance Global Holdings Limited (BM):O	46,674	1,027		0.00	2015-07-07
705	0659	CTF Services Limited (BM):O	20,000	146,400		0.00	2022-02-15
706	1183	MECOM Power and Construction Limited:O	9,000	27,630		0.00	2021-08-27
707	1538	Zhong Ao Home Group Limited:O	4,300	2,494		0.00	2021-03-16
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	30,940		0.00	2022-01-04
709	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	25,956		0.00	2021-03-31
710	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	144,200		0.00	2022-02-04
711	0020	SenseTime Group Inc.:B	126,000	784,980		0.00	2022-03-08
712	9922	Jiumaojiu International Holdings Limited:O	7,000	106,960		0.00	2022-03-08
713	0578	Rosan Resources Holdings Limited:O	5,000	240	*	0.00	2019-09-02
714	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	26,850		0.00	2022-01-03
715	1168	Z Fin Limited:O	30,500	6,771		0.00	2021-07-26
716	0700	TENCENT HOLDINGS LIMITED:O	45,500	17,435,600		0.00	2022-03-08
717	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-04-24
718	0622	Oshidori International Holdings Limited:O	28,625	14,313		0.00	2021-05-13
719	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,000	34,980		0.00	2022-03-04
720	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	84,800		0.00	2021-10-26
721	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,400		0.00	2016-08-01
722	1995	Ever Sunshine Services Group Limited:O	8,000	96,480		0.00	2022-01-04
723	0941	China Mobile Limited (HK):O	97,500	4,987,125		0.00	2022-03-07
724	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,230		0.00	2021-11-01
725	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	91,560		0.00	2022-01-17
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,200	164,208		0.00	2021-12-16
727	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,550		0.00	2019-06-03
728	0267	CITIC Limited (HK):O	129,000	1,111,980		0.00	2022-01-03
729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	17,820		0.00	2020-10-12
730	2809	Global X China Clean Energy ETF:Unit	100	14,390		0.00	2021-09-23
731	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,620		0.00	2021-09-13
732	0992	LENOVO GROUP LIMITED:O	52,000	397,800		0.00	2022-01-11
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	88,000		0.00	2019-10-04
734	2219	Chaoju Eye Care Holdings Limited:O	3,000	12,180		0.00	2022-02-16
735	1478	Q Technology (Group) Company Limited:O	5,000	31,750		0.00	2022-01-18
736	0512	Grand Pharmaceutical Group Limited:O	15,000	85,650		0.00	2021-05-31
737	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	512,000		0.00	2022-02-09
738	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,746		0.00	2018-10-16
739	1788	Guotai Junan International Holdings Limited:O	40,000	38,400		0.00	2021-02-23
740	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,600	434,000		0.00	2022-01-12
741	1224	C C Land Holdings Limited:O	16,000	28,480		0.00	2019-07-12
742	0480	HKR INTERNATIONAL LIMITED:O	5,808	16,901		0.00	2021-07-19
743	3328	Bank of Communications Co., Ltd.:H	136,172	699,924		0.00	2022-02-23
744	9988	Alibaba Group Holding Limited (KY):O	84,200	8,158,980		0.00	2022-03-04
745	0712	Comtec Solar Systems Group Limited:O	3,000	780		0.00	2021-08-26
746	3913	KWG Living Group Holdings Limited:O	7,750	21,158		0.00	2021-12-21
747	6886	Huatai Securities Co., Ltd.:H	6,600	78,936		0.00	2021-01-15
748	6030	CITIC Securities Company Limited:H	10,000	176,600		0.00	2022-01-28
749	0603	China Oil And Gas Group Limited:O	22,000	9,130		0.00	2022-01-03
750	0585	Imagi International Holdings Limited:O	3,075	1,722		0.00	2017-03-14
751	3318	China Boton Group Company Limited:O	4,000	14,840		0.00	2018-08-28
752	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	76,160		0.00	2022-03-03
753	1086	Goodbaby International Holdings Limited:O	6,000	5,340		0.00	2021-11-24
754	1007	Longhui International Holdings Limited:O	2,500	263		0.00	2021-01-15
755	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	894		0.00	2020-03-27
756	1857	China Everbright Water Limited:O	10,000	17,600		0.00	2022-01-28
757	0166	New Times Corporation Limited (BM):O	30,000	2,280		0.00	2017-06-16
758	1337	Razer Inc.:O	30,000	66,300		0.00	2021-12-21
759	0241	Alibaba Health Information Technology Limited:O	46,000	205,620		0.00	2022-02-17
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,060		0.00	2022-01-12
761	0087	SWIRE PACIFIC LIMITED:B	10,000	69,200		0.00	2020-12-21
762	1897	Million Hope Industries Holdings Limited:O	1,401	1,121		0.00	2019-03-19
763	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
764	0285	BYD Electronic (International) Company Limited:O	7,500	139,500		0.00	2022-01-17
765	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,200		0.00	2021-09-08
766	0916	China Longyuan Power Group Corporation Limited:H	11,000	179,080		0.00	2022-03-02
767	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	381		0.00	2019-10-23
768	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,350		0.00	2019-05-23
769	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	20,600		0.00	2021-12-02
770	0313	Richly Field China Development Limited:O	75,000	825		0.00	2015-08-11
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,400		0.00	2021-06-03
772	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	128,040		0.00	2022-01-27
773	0030	YNBY International Limited:O	20,000	5,100		0.00	2020-11-19
774	0959	Century Entertainment International Holdings Limited:O	390	146		0.00	2021-04-27
775	1383	LET Group Holdings Limited:O	20,000	1,740		0.00	2020-11-12
776	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
777	0010	HANG LUNG GROUP LIMITED:O	4,000	66,080		0.00	2022-03-08
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	110,340		0.00	2022-03-07
779	0013	HUTCHMED (China) Limited:O	2,500	71,125		0.00	2022-03-08
780	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	8,245		0.00	2021-09-06
781	0185	Zensun Enterprises Limited:O	5,500	20,185		0.00	2021-08-10
782	0530	Goldin Financial Holdings Limited:O	20,032	3,145		0.00	2020-09-08
783	1999	Man Wah Holdings Limited:O	11,200	90,496		0.00	2022-03-08
784	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	8,128		0.00	2020-09-11
785	0362	China Zenith Chemical Group Limited:O	7,500	728		0.00	2022-01-10
786	0207	Joy City Property Limited:O	40,000	13,400		0.00	2020-07-24
787	2161	JBM (Healthcare) Limited:O	2,500	2,500		0.00	2021-10-06
788	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	188,640		0.00	2022-01-27
789	3828	Ming Fai International Holdings Limited:O	2,000	750		0.00	2016-08-16
790	1099	SINOPHARM GROUP CO. LTD.:H	3,600	64,656		0.00	2022-02-21
791	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,300		0.00	2021-09-27
792	2139	Bank of Gansu Co., Ltd.:H	10,000	10,500		0.00	2020-01-21
793	6601	Cheerwin Group Limited:O	3,500	7,000		0.00	2021-04-07
794	3889	Global Corn Group Limited:O	4,000	324		0.00	2020-10-07
795	1051	G-Resources Group Limited:O	1,160	2,958		0.00	2021-10-08
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,363	103,741		0.00	2022-02-22
797	1088	China Shenhua Energy Company Limited:H	8,500	184,450		0.00	2022-01-19
798	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,300		0.00	2018-09-21
799	1971	Redsun Services Group Limited:O	1,000	3,410		0.00	2021-11-09
800	0683	KERRY PROPERTIES LIMITED:O	3,500	74,550		0.00	2022-03-02
801	0067	China Lumena New Materials Corp.:O	334	417	*	0.00	2020-02-17
802	2222	NVC International Holdings Limited:O	10,000	1,380		0.00	2021-01-12
803	8080	North Asia Strategic Holdings Limited:O	1,000	620		0.00	2019-03-27
804	1070	TCL Electronics Holdings Limited:O	5,800	18,560		0.00	2022-02-22
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	362,974		0.00	2020-11-23
806	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2019-09-02
807	1368	Xtep International Holdings Limited:O	6,000	65,760		0.00	2022-03-08
808	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	17,780		0.00	2021-11-23
809	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,510		0.00	2021-11-03
810	6186	China Feihe Limited:O	20,000	162,600		0.00	2021-12-03
811	1142	E&P Global Holdings Limited:O	325	325		0.00	2020-04-27
812	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	13,800		0.00	2021-09-23
813	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	164,000		0.00	2022-02-11
814	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	94,200		0.00	2022-03-08
815	0210	Daphne International Holdings Limited:O	4,000	528		0.00	2020-09-25
816	3888	Kingsoft Corporation Limited:O	3,000	70,950		0.00	2022-02-14
817	1180	Paradise Entertainment Limited (BM):O	2,300	2,185		0.00	2017-12-06
818	0764	Eternity Investment Limited:O	8,340	1,226		0.00	2021-01-25
819	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,920		0.00	2022-02-08
820	1686	SUNEVISION HOLDINGS LTD.:O	5,000	31,800		0.00	2022-02-28
821	1638	Kaisa Group Holdings Ltd.:O	15,000	9,450		0.00	2022-03-01
822	3319	A-Living Smart City Services Co., Ltd.:H	3,000	35,640		0.00	2022-03-03
823	1097	i-CABLE Communications Limited:O	15,000	675		0.00	2020-08-26
824	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	40,960		0.00	2021-12-03
825	0410	SOHO CHINA LIMITED:O	10,500	15,330		0.00	2021-09-28
826	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	25,848		0.00	2021-04-21
827	0499	Qingdao Holdings International Limited:O	2,000	494		0.00	2021-05-18
828	0573	Tao Heung Holdings Limited:O	2,000	1,600		0.00	2017-11-16
829	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2010-10-11
830	0914	Anhui Conch Cement Company Limited:H	2,500	97,125		0.00	2022-02-17
831	8130	Dadi International Group Limited:O	6,800	218		0.00	2021-10-08
832	0851	Sheng Yuan Holdings Limited:O	7,000	301		0.00	2015-01-02
833	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	5,310		0.00	2022-03-04
834	2880	Liaoning Port Co., Ltd.:H	9,200	6,808		0.00	2021-03-15
835	0825	New World Department Store China Limited:O	3,000	3,420		0.00	2021-06-16
836	0656	FOSUN INTERNATIONAL LIMITED:O	14,780	113,954		0.00	2022-01-11
837	0910	China Sandi Holdings Limited:O	9,000	4,320		0.00	2021-10-07
838	3380	Logan Group Company Limited:O	10,000	19,100		0.00	2022-02-07
839	1049	Celestial Asia Securities Holdings Limited:O	140	183		0.00	2020-09-08
840	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-08-04
841	1516	Sunac Services Holdings Limited:O	5,319	29,627		0.00	2021-12-23
842	0401	Wanjia Group Holdings Limited:O	938	180		0.00	2020-01-21
843	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	121,000		0.00	2022-03-08
844	1024	Kuaishou Technology:B	5,700	409,830		0.00	2022-03-08
845	3067	iShares Hang Seng TECH ETF:Unit	1,500	13,695		0.00	2021-11-08
846	0572	Future World Holdings Limited:O	88	70		0.00	2022-02-24
847	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	37,500		0.00	2022-01-20
848	6098	Country Garden Services Holdings Company Limited:O	5,187	211,370		0.00	2021-10-25
849	1818	Zhaojin Mining Industry Company Limited:H	4,000	31,160		0.00	2021-11-24
850	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,100		0.00	2022-02-11
851	1239	Teamway International Group Holdings Limited:O	1,000	100		0.00	2020-07-30
852	2383	TOM GROUP LIMITED:O	6,000	5,280		0.00	2021-11-08
853	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	955		0.00	2021-06-02
854	2007	Country Garden Holdings Company Limited:O	34,023	207,200		0.00	2021-03-02
855	1031	Kingston Financial Group Limited:O	20,000	6,000		0.00	2021-10-21
856	0419	Hony Media Group:O	19,812	3,368		0.00	2021-04-27
857	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	7,420		0.00	2021-04-30
858	1361	361 Degrees International Limited:O	3,000	10,320		0.00	2021-10-08
859	8087	China 33 Media Group Limited:O	1,000	107		0.00	2020-06-11
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	376		0.00	2021-08-31
861	1868	Neo-Neon Holdings Limited:O	3,000	1,425		0.00	2020-06-03
862	2828	Hang Seng China Enterprises Index ETF:Unit	400	29,320		0.00	2020-10-15
863	0400	Ingdan, Inc.:O	2,000	4,360		0.00	2021-11-11
864	1055	China Southern Airlines Company Limited:H	6,000	25,500		0.00	2022-02-16
865	1074	APAC Resources Limited:Wrnt	225	14		0.00	2021-09-08
866	0279	Arta TechFin Corporation Limited:O	26,054	5,054		0.00	2021-11-04
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	76,760		0.00	2021-06-04
868	3933	United Laboratories International Holdings Limited (The):O	2,500	9,875		0.00	2022-01-13
869	0885	Rentian Technology Holdings Limited:O	15,040	150	*	0.00	2019-02-20
870	0274	Renaissance Asia Silk Road Group Limited:O	2,050	923		0.00	2021-08-11
871	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	391,040		0.00	2022-03-03
872	0718	Tai United Holdings Limited:O	6,960	612		0.00	2018-08-23
873	6690	Haier Smart Home Co., Ltd.:H	3,774	90,765		0.00	2021-12-08
874	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	19,170		0.00	2022-02-11
875	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,875		0.00	2020-07-08
876	6078	Hygeia Healthcare Holdings Co., Limited:O	800	30,760		0.00	2022-01-27
877	0672	Zhong An Group Limited:O	7,200	2,016		0.00	2021-11-29
878	2191	SF Real Estate Investment Trust:Unit	1,000	3,280		0.00	2021-06-02
879	0689	EPI (Holdings) Limited:O	6,497	364		0.00	2022-02-11
880	9926	Akeso, Inc.:O	1,000	18,400		0.00	2021-07-07
881	9618	JD.com, Inc.:A	3,300	760,320		0.00	2021-12-28
882	0176	Superactive Group Company Limited:O	2,400	82		0.00	2017-10-20
883	6837	Haitong Securities Co., Ltd.:H	4,000	25,480		0.00	2021-09-07
884	1299	AIA Group Limited:O	13,600	993,480		0.00	2022-03-01
885	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	338		0.00	2013-06-05
886	0019	SWIRE PACIFIC LIMITED:A	1,000	40,650		0.00	2021-10-08
887	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	650		0.00	2022-03-01
888	0290	GoFintech Quantum Innovation Limited:O	1,000	175		0.00	2020-10-21
889	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	33,960		0.00	2022-02-07
890	6881	China Galaxy Securities Co., Ltd.:H	4,000	16,760		0.00	2021-08-20
891	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,300		0.00	2022-02-11
892	0094	Greenheart Group Limited:O	1,980	228		0.00	2019-05-21
893	1171	Yankuang Energy Group Company Limited:H	2,000	42,000		0.00	2022-01-18
894	6969	Smoore International Holdings Limited:O	6,000	124,200		0.00	2022-02-24
895	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,200		0.00	2021-10-26
896	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,180		0.00	2021-12-02
897	1013	Wai Chun Group Holdings Limited:O	2,000	104		0.00	2020-11-30
898	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	18,000		0.00	2022-01-07
899	6823	HKT Limited (KY):O	7,025	73,903		0.00	2021-10-08
900	9888	Baidu, Inc.:A	2,100	279,510		0.00	2021-08-02
901	0083	SINO LAND COMPANY LIMITED:O	7,025	68,424		0.00	2021-09-01
902	8007	Global Strategic Group Limited:O	411	119		0.00	2022-01-03
903	1332	Touyun Biotech Group Limited:O	2,500	2,275		0.00	2020-11-03
904	2312	China Financial Leasing Group Limited:O	200	31		0.00	2021-08-25
905	1104	APAC Resources Limited:O	1,125	1,170		0.00	2022-03-07
906	6618	JD Health International Inc.:O	2,700	124,200		0.00	2022-03-03
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	26,490		0.00	2021-05-24
908	0726	DIT Group Limited:O	2,500	1,625		0.00	2021-09-20
909	1316	Nexteer Automotive Group Limited:O	2,000	11,440		0.00	2021-12-30
910	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,400		0.00	2022-02-11
911	0371	Beijing Enterprises Water Group Limited:O	8,000	23,760		0.00	2022-02-07
912	3690	Meituan:B	4,300	625,650		0.00	2022-03-07
913	0772	China Literature Limited:O	800	29,480		0.00	2022-02-22
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	71	*	0.00	2022-01-25
915	8109	Kirin Group Holdings Limited:O	375	13	*	0.00	2019-06-12
916	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
917	2618	JD Logistics, Inc.:O	4,500	96,075		0.00	2022-01-26
918	2269	WuXi Biologics (Cayman) Inc.:O	3,000	167,700		0.00	2022-03-04
919	8028	Timeless Resources Holdings Limited:O	2,000	48		0.00	2007-06-26
920	1382	Pacific Textiles Holdings Limited:O	1,000	3,580		0.00	2021-12-08
921	1150	MILAN STATION HOLDINGS LIMITED:O	500	102		0.00	2021-07-16
922	3337	Anton Oilfield Services Group:O	2,000	930		0.00	2021-10-08
923	2888	STANDARD CHARTERED PLC:O	2,000	93,000		0.00	2021-04-22
924	1882	Haitian International Holdings Limited:O	1,000	18,660		0.00	2021-06-03
925	0288	WH Group Limited (KY):O	8,000	41,040		0.00	2021-10-22
926	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,200		0.00	2022-01-03
927	0500	Frontier Services Group Limited:O	1,318	672		0.00	2019-06-21
928	0346	Yanchang Petroleum International Limited:O	10,000	840		0.00	2019-06-12
929	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	86		0.00	2018-07-16
930	1282	Renze Harvest International Limited:O	16,000	2,496		0.00	2018-01-29
931	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,000		0.00	2021-11-02
932	0255	Lung Kee Group Holdings Limited:O	312	1,173		0.00	2007-10-04
933	6677	Sino-Ocean Service Holding Limited:O	500	1,940		0.00	2021-08-19
934	0630	AMCO United Holding Limited:O	1,000	81		0.00	2017-07-12
935	8153	Jiading International Group Holdings Limited:O	3,500	231		0.00	2020-12-28
936	3396	Legend Holdings Corporation:H	500	4,590		0.00	2022-03-03
937	9626	Bilibili Inc.:Z ord	120	20,556		0.00	2021-12-06
938	0471	Silkwave Inc:O	350	326		0.00	2021-12-02
939	2038	FIH Mobile Limited:O	3,000	2,970		0.00	2021-12-17
940	0901	Goldstone Investment Group Limited:O	800	110		0.00	2014-12-05
941	2840	SPDR Gold Trust:Unit	135	198,720		0.00	2022-02-25
942	2382	Sunny Optical Technology (Group) Company Limited:O	400	59,160		0.00	2022-02-14
943	1801	Innovent Biologics, Inc.:O	500	14,625		0.00	2021-08-19
944	0405	Yuexiu Real Estate Investment Trust:Unit	1,575	5,119		0.00	2021-12-28
945	0922	Anxian Yuan China Holdings Limited:O	740	120		0.00	2018-08-30
946	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	254		0.00	2018-05-08
947	0979	Green Energy Group Limited:O	350	81		0.00	2015-03-02
948	1881	Regal Real Estate Investment Trust:Unit	1,000	1,430		0.00	2018-01-15
949	9868	XPeng Inc.:A	400	39,440		0.00	2022-02-15
950	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	37,320		0.00	2022-03-03
951	0299	Glory Sun Land Group Limited:O	1,608	58		0.00	2022-01-04
952	8172	Lajin Entertainment Network Group Limited:O	1,200	259		0.00	2015-06-18
953	0636	KLN Logistics Group Limited (BM):O	500	8,700		0.00	2022-01-24
954	0970	New Sparkle Roll International Group Limited:O	1,500	192		0.00	2014-04-22
955	0342	NewOcean Energy Holdings Limited:O	400	20		0.00	2018-08-07
956	2202	China Vanke Company Limited:H	500	8,360		0.00	2021-03-02
957	0149	China Agri-Products Exchange Limited:O	2,551	281		0.00	2021-09-01
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	40		0.00	2019-08-20
959	8019	Hao Wen Holdings Limited:O	60	20		0.00	2020-07-13
960	3908	China International Capital Corporation Limited:H	400	6,744		0.00	2022-01-26
961	0865	Jiande International Holdings Limited:O	1,200	116		0.00	2017-09-13
962	2158	Yidu Tech Inc.:O	200	1,986		0.00	2021-06-22
963	1733	E-Commodities Holdings Limited:O	550	671		0.00	2021-11-04
964	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	12		0.00	2021-06-16
965	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	12,300		0.00	2022-03-02
966	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,620		0.00	2022-01-12
967	8079	Wisdomcome Group Holdings Limited:O	39	4		0.00	2019-01-15
968	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	89		0.00	2015-04-21
969	0628	Tong Tong AI Social Group Limited:O	400	150		0.00	2021-02-16
970	0544	DAIDO GROUP LIMITED:O	400	10		0.00	2021-05-25
971	0159	Brockman Mining Limited:O	1,200	348		0.00	2020-10-15
972	0607	Fullshare Holdings Limited:O	2,500	328		0.00	2020-12-04
973	1972	SWIRE PROPERTIES LIMITED:O	700	13,608		0.00	2019-08-12
974	0789	Artini Holdings Limited:O	100	8		0.00	2020-09-14
975	9999	NetEase, Inc.:O	300	38,790		0.00	2021-11-12
976	0886	Silver Base Group Holdings Limited:O	187	8		0.00	2020-11-25
977	0397	Minerva Group Holding Limited:O	230	28		0.00	2016-05-23
978	8163	NOIZ Group Limited:O	39	6		0.00	2021-06-18
979	9633	Nongfu Spring Co., Ltd:H	400	15,300		0.00	2021-12-15
980	1876	Budweiser Brewing Company APAC Limited:O	700	16,135		0.00	2022-03-01
981	0862	Vision Values Holdings Limited:O	200	42		0.00	2017-07-17
982	0673	China Health Group Limited:O	200	11		0.00	2012-11-14
983	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5		0.00	2021-05-21
984	0933	Viva Goods Company Limited:O	320	406		0.00	2021-08-04
985	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	42		0.00	2020-03-09
986	2366	SMI Culture & Travel Group Holdings Limited:O	44	3	*	0.00	2018-12-13
987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	447	*	0.00	2020-06-26
988	0474	Aceso Life Science Group Limited:O	169	15		0.00	2020-08-14
989	0059	Skyfame Realty (Holdings) Limited:O	186	151		0.00	2018-10-23
990	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	6		0.00	2014-10-16
991	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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