CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

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CCASS holdings on 2022-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0572	Future World Holdings Limited:O	17,914,154	15,406,172		32.75	2022-02-24
2	8325	China Smartpay Group Holdings Limited:O	643,500,000	88,803,000		27.18	2021-01-04
3	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,956,283,104	50,256,813		18.51	2022-03-07
4	0472	New Silkroad Culturaltainment Limited:O	215,147,978	22,375,390		6.71	2022-03-01
5	0189	DONGYUE GROUP LIMITED:O	100,313,663	1,107,462,840		4.45	2022-03-01
6	8222	E Lighting Group Holdings Limited:O	15,252,000	732,096		3.38	2022-03-07
7	0715	China Oceanwide Holdings Limited:O	412,646,000	22,282,884		2.56	2022-03-01
8	1323	Huasheng International Holding Limited:O	88,632,000	11,788,056		2.53	2022-01-28
9	2363	Tongda Hong Tai Holdings Limited:O	16,875,000	2,058,750		2.48	2022-03-07
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	565,834,000	452,667,200		2.35	2022-01-04
11	0706	Beautiful China Holdings Company Limited:O	176,060,000	2,288,780	*	1.90	2020-08-07
12	1076	Imperial Pacific International Holdings Limited:O	191,612,359	7,856,107		1.80	2022-02-25
13	2236	WISON ENGINEERING SERVICES CO. LTD.:O	58,001,789	19,430,599		1.42	2022-03-22
14	0630	AMCO United Holding Limited:O	21,320,000	1,705,600		0.88	2022-03-07
15	0967	SOUND GLOBAL LTD.:O	9,500,400	28,311,192	*	0.63	2022-03-01
16	1362	SiS Mobile Holdings Limited:O	1,460,000	503,700		0.52	2022-03-07
17	1566	CA Cultural Technology Group Limited:O	5,994,000	851,148		0.51	2022-03-21
18	0418	FOUNDER HOLDINGS LIMITED:O	5,686,000	3,809,620		0.47	2021-11-23
19	0475	Central Development Holdings Limited:O	1,696,000	1,288,960		0.44	2022-03-23
20	8217	WMHW Holdings Limited:O	1,254,375	206,972		0.42	2021-09-14
21	0982	Huafa Property Services Group Company Limited:O	41,180,000	6,177,000		0.41	2022-03-21
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,368,000	13,749,120		0.40	2020-07-28
23	0169	Wanda Hotel Development Company Limited:O	16,639,048	4,825,324		0.35	2022-03-01
24	8439	Somerley Capital Holdings Limited:O	500,000	650,000		0.35	2022-03-07
25	3860	EPS Creative Health Technology Group Limited (KY):O	1,680,000	2,318,400		0.34	2022-03-07
26	0346	Yanchang Petroleum International Limited:O	59,657,897	3,877,763		0.33	2020-07-24
27	8277	Steed Oriental (Holdings) Company Limited:O	848,000	188,256		0.32	2022-03-07
28	1397	Baguio Green Group Limited:O	1,060,000	604,200		0.26	2022-03-11
29	0745	China National Culture Group Limited:O	1,741,000	289,006		0.24	2022-03-07
30	8228	National Arts Group Holdings Limited:O	2,310,000	103,950		0.23	2021-10-26
31	2339	BeijingWest Industries International Limited:O	1,300,000	728,000		0.23	2022-03-23
32	1557	K. H. Group Holdings Limited:O	880,000	396,000		0.22	2022-03-07
33	2768	Jiayuan International Group Limited:O	10,764,452	19,268,369		0.22	2021-01-27
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	60,200		0.22	2020-05-08
35	1141	CMBC Capital Holdings Limited:O	2,489,640	4,182,595		0.21	2022-03-14
36	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	540,000	302,400		0.21	2019-05-16
37	0361	SINO GOLF HOLDINGS LIMITED:O	10,700,000	567,100		0.21	2021-11-25
38	1372	China Carbon Neutral Development Group Limited:O	624,000	2,602,080		0.20	2021-12-13
39	2863	Golden Faith Group Holdings Limited:O	1,356,000	413,580		0.20	2022-03-07
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,675,000	1,174,000		0.20	2022-03-07
41	1703	Welife Technology Limited (KY):O	2,265,000	1,676,100		0.20	2022-03-23
42	8333	Astrum Financial Holdings Limited:O	2,280,000	296,400		0.19	2022-03-07
43	1823	Huayu Expressway Group Limited:O	710,000	2,747,700		0.17	2022-02-16
44	1802	Wenye Group Holdings Limited:O	1,020,000	948,600		0.17	2022-03-16
45	1227	National Investments Fund Limited:O	2,768,000	63,664	*	0.17	2021-01-25
46	0480	HKR INTERNATIONAL LIMITED:O	2,441,083	6,957,087		0.16	2021-12-14
47	0009	KEYNE LTD:O	5,520,000	176,640		0.15	2022-03-07
48	1718	Wan Kei Group Holdings Limited:O	1,465,000	183,125		0.15	2019-06-25
49	1097	i-CABLE Communications Limited:O	9,938,035	437,274		0.14	2022-03-07
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500,000	210,000		0.14	2020-08-04
51	6128	Graphex Group Limited:O	674,000	815,540		0.13	2022-03-11
52	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,855,400	50,188,570		0.13	2022-03-16
53	0651	China Ocean Industry Group Limited:O	515,625	64,453	*	0.13	2020-08-26
54	1230	Yashili International Holdings Ltd:O	5,580,000	5,189,400		0.12	2022-03-16
55	0524	Great Wall Terroir Holdings Limited:O	1,831,400	128,198		0.12	2022-03-07
56	8113	V & V Technology Holdings Limited (KY):O	750,000	166,500		0.11	2022-03-22
57	1991	Ta Yang Group Holdings Limited:O	1,484,000	258,216		0.11	2022-03-08
58	3633	Zhongyu Energy Holdings Limited:O	3,190,889	22,591,494		0.11	2018-08-01
59	8360	Basic House New Life Group Limited:O	381,600	150,732		0.11	2022-03-07
60	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,101,480		0.10	2017-04-21
61	0209	Winshine Science Company Limited:O	3,800,000	95,000		0.10	2022-03-07
62	1355	Legend Strategy International Holdings Group Company Limited:O	440,000	110,000		0.10	2019-08-27
63	1300	Trigiant Group Limited:O	1,650,000	858,000		0.09	2022-03-07
64	1897	Million Hope Industries Holdings Limited:O	370,977	241,135		0.09	2020-08-24
65	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	967,441	1,199,627		0.09	2021-06-18
66	8168	Amasse Capital Holdings Limited:O	800,000	76,000		0.08	2018-07-06
67	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,356,000	374,920		0.08	2021-06-22
68	8422	WT Group Holdings Limited:O	930,000	22,320		0.08	2021-09-28
69	1156	CHINA NEW ENERGY LIMITED (JE):O	440,000	198,000	*	0.07	2021-03-29
70	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2019-09-04
71	0911	Qianhai Health Holdings Limited:O	1,251,250	131,381		0.07	2022-03-01
72	0513	CONTINENTAL HOLDINGS LIMITED:O	504,000	171,360		0.07	2021-06-01
73	8160	Goldway Education Group Limited:O	384,000	26,880		0.07	2021-05-06
74	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,504,000	63,056	*	0.07	2022-01-04
75	2130	CN Logistics International Holdings Limited (KY):O	199,000	2,125,320		0.07	2022-03-23
76	0401	Wanjia Group Holdings Limited:O	400,000	60,000		0.07	2020-09-04
77	1781	Sun Cheong Creative Development Holdings Limited:O	380,000	69,540	*	0.07	2021-02-25
78	9926	Akeso, Inc.:O	573,000	9,867,060		0.07	2022-03-14
79	0067	China Lumena New Materials Corp.:O	97,813	122,266	*	0.07	2021-02-09
80	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	1,108,800		0.07	2022-03-21
81	0419	Hony Media Group:O	8,600,000	1,479,200		0.06	2021-08-27
82	1761	BabyTree Group:O	1,051,500	736,050		0.06	2022-01-14
83	6063	Lotus Horizon Holdings Limited:O	1,256,000	128,112		0.06	2022-03-07
84	0122	CROCODILE GARMENTS LIMITED:O	580,000	203,000		0.06	2022-02-15
85	1273	Hong Kong Finance Group Limited:O	244,000	95,160		0.06	2022-03-07
86	0931	China HK Power Smart Energy Group Limited:O	3,245,000	989,725		0.06	2021-11-04
87	0550	Allegro Culture Limited:O	232,000	81,200		0.05	2022-01-04
88	8545	Amuse Group Holding Limited:O	504,000	23,688		0.05	2020-12-15
89	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-02-16
90	1165	Shunfeng International Clean Energy Limited:O	2,316,000	122,748		0.05	2021-05-06
91	1647	Grandshores Technology Group Limited:O	490,000	85,750		0.04	2021-05-17
92	2110	Tian Cheng Holdings Limited:O	980,000	130,340		0.04	2021-10-21
93	1010	Sky Blue 11 Company Limited:O	160,000	326,400		0.04	2022-03-07
94	0406	YAU LEE HOLDINGS LIMITED:O	183,000	272,670		0.04	2020-10-06
95	1667	Dimmi Life Holdings Limited:O	400,000	120,000		0.04	2021-03-05
96	1399	Veson Holdings Limited (KY):O	448,000	129,920		0.04	2021-03-11
97	0085	China Electronics Huada Technology Company Limited:O	810,000	469,800		0.04	2021-11-24
98	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	50,050		0.04	2021-11-05
99	2211	Universal Health International Group Holding Limited:O	179,000	25,239		0.04	2021-08-18
100	1466	Baijin Life Science Holdings Limited:O	120,000	14,640		0.04	2021-02-25
101	8120	China Demeter Financial Investments Limited:O	226,250	36,653		0.04	2021-07-27
102	3033	CSOP Hang Seng TECH Index ETF:Unit	1,280,600	5,993,208		0.04	2022-03-23
103	3147	CSOP SZSE ChiNext ETF:Unit	20,000	232,800		0.03	2021-05-07
104	1826	FDB Holdings Limited:O	450,000	51,750		0.03	2021-11-10
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	922,747	81,202		0.03	2022-01-14
106	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	386,000	32,810		0.03	2022-03-07
107	8500	Icon Culture Global Company Limited:O	60,000	40,200		0.03	2022-02-14
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	253,000	374,440		0.03	2021-09-14
109	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	500,000	3,685,000		0.03	2022-03-18
110	2227	Solis Holdings Limited (KY):O	300,000	40,800		0.03	2020-02-18
111	1798	China Datang Corporation Renewable Power Co., Limited:H	813,000	2,666,640		0.03	2022-02-18
112	1069	China Health Technology Group Holding Company Limited:O	3,560,000	35,600	*	0.03	2021-06-11
113	0694	Beijing Capital International Airport Company Limited:H	600,000	2,646,000		0.03	2021-09-21
114	0282	NEXT DIGITAL LIMITED:O	840,000	243,600	*	0.03	2021-06-07
115	1591	Shun Wo Group Holdings Limited:O	1,260,000	23,940		0.03	2021-05-14
116	1811	CGN New Energy Holdings Co., Ltd.:O	1,344,000	4,838,400		0.03	2022-01-13
117	8250	Du Du Holdings Limited (KY):O	2,260,000	36,160		0.03	2020-08-04
118	6113	BitStrat Holdings Limited (KY):O	120,000	152,400		0.03	2022-03-17
119	0109	Good Resources Holdings Limited:O	2,119,377	180,147	*	0.03	2020-08-19
120	2308	EVOC Intelligent Technology Company Limited:H	90,400	103,056		0.03	2021-02-17
121	1736	China Parenting Network Holdings Limited:O	300,000	18,600		0.03	2022-03-07
122	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	244,800		0.03	2019-01-03
123	8446	Brightstar Technology Group Co., Ltd:O	230,000	407,100		0.03	2022-03-23
124	0244	SINCERE COMPANY, LIMITED (THE):O	374,000	125,290		0.03	2021-05-20
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,234,720	1,162,054		0.03	2021-02-04
126	0708	China Evergrande New Energy Vehicle Group Limited:O	2,968,500	10,449,120	*	0.03	2022-03-10
127	1669	Global International Credit Group Limited:O	106,000	57,240		0.03	2021-03-01
128	1884	eprint Group Limited:O	144,000	40,320		0.03	2021-03-02
129	1865	Pengo Holdings Group Limited:O	240,000	235,200		0.03	2021-08-30
130	0894	Man Yue Technology Holdings Limited:O	120,000	87,600		0.03	2021-08-03
131	6038	G & M Holdings Limited (KY):O	250,000	44,250		0.03	2018-08-17
132	9979	Greentown Management Holdings Company Limited:O	480,000	3,072,000		0.02	2022-03-21
133	8186	Almana Limited:O	3,788	1,818		0.02	2022-02-11
134	0648	SoftMedx Healthcare Limited:O	77,342	29,390	*	0.02	2017-11-21
135	0439	KuangChi Science Limited:O	1,450,000	229,100		0.02	2021-11-04
136	1091	South Manganese Investment Limited:O	784,000	760,480		0.02	2022-03-16
137	1250	Shandong Hi-Speed New Energy Group Limited:O	13,800,000	1,186,800		0.02	2022-03-17
138	0710	BOE Varitronix Limited:O	159,000	1,343,550		0.02	2022-03-18
139	1421	Prosperity Group International Limited (KY):O	300,000	22,200		0.02	2021-02-26
140	1045	APT SATELLITE HOLDINGS LIMITED:O	198,000	455,400		0.02	2021-04-27
141	3789	Royal Deluxe Holdings Limited:O	252,000	32,760		0.02	2022-01-03
142	1053	Chongqing Iron & Steel Company Limited:H	110,000	135,300		0.02	2022-03-08
143	1843	Snack Empire Holdings Limited:O	160,000	37,120		0.02	2021-04-07
144	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	42,000	49,140		0.02	2019-08-26
145	2899	ZIJIN MINING GROUP CO., LTD.:H	1,097,000	12,966,540		0.02	2022-03-18
146	0822	Ka Shui International Holdings Limited:O	170,000	98,600		0.02	2021-12-15
147	0449	Chigo Holding Limited:O	1,599,000	68,757	*	0.02	2021-02-04
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,500	288,345		0.02	2021-10-26
149	1183	MECOM Power and Construction Limited:O	330,000	1,155,000		0.02	2021-06-29
150	2399	China Anchu Energy Storage Group Limited:O	380,000	220,400		0.02	2022-03-16
151	0547	Digital Domain Holdings Limited:O	777,400	427,570		0.02	2021-11-11
152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	24,000		0.02	2017-06-27
153	3323	China National Building Material Company Limited:H	802,000	7,242,060		0.02	2022-03-16
154	0988	Silk Road Logistics Holdings Limited:O	110,415	23,850		0.02	2021-06-08
155	1529	Yues International Holdings Group Limited:O	150,000	60,750		0.02	2022-01-19
156	0381	AOM International Group Company Limited:O	191,000	9,550		0.02	2022-01-18
157	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	89,000	58,740		0.02	2021-06-18
158	0712	Comtec Solar Systems Group Limited:O	127,500	38,888		0.02	2022-02-25
159	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	162,000	390,420		0.02	2022-01-06
160	1143	China Energy Storage Technology Development Limited:O	148,000	17,760		0.02	2021-07-16
161	8070	Keen Ocean International Holding Limited:O	30,000	6,300		0.02	2017-06-29
162	0400	Ingdan, Inc.:O	204,000	428,400		0.01	2022-03-17
163	0136	China Ruyi Holdings Limited:O	1,299,200	2,806,272		0.01	2022-03-03
164	0707	Asia Television Holdings Limited:O	1,330,000	15,960		0.01	2020-12-17
165	1716	Most Kwai Chung Limited:O	36,000	14,220		0.01	2021-07-19
166	1808	Enterprise Development Holdings Limited (KY):O	178,000	6,052		0.01	2021-05-20
167	2150	Nayuki Holdings Limited:O	224,000	1,104,320		0.01	2022-03-07
168	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	316,000	897,440		0.01	2021-07-14
169	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,381,750	11,813,480		0.01	2022-03-21
170	1468	Kingkey Financial International (Holdings) Limited:O	850,000	476,000		0.01	2021-08-12
171	1859	China Bright Culture Group:O	200,000	87,000		0.01	2022-03-22
172	0286	Aidigong Maternal & Child Health Limited (BM):O	530,025	257,062		0.01	2022-03-16
173	1941	Ye Xing Group Holdings Limited:O	50,000	24,250		0.01	2021-03-23
174	6811	Tai Hing Group Holdings Limited:O	120,000	141,600		0.01	2021-04-16
175	0479	CIL HOLDINGS LIMITED:O	614,700	6,147	*	0.01	2020-06-26
176	1041	Lamtex Holdings Limited:O	208,870	8,981	*	0.01	2020-04-15
177	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	95,000		0.01	2018-04-23
178	0753	Air China Limited:H	524,000	2,950,120		0.01	2021-08-26
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	232,116	111,416		0.01	2022-03-17
180	8065	KML Technology Group Limited:O	45,000	10,125		0.01	2019-09-18
181	0701	CNT GROUP LIMITED:O	212,633	76,548		0.01	2020-08-07
182	1740	Values Cultural Investment Limited:O	115,000	19,435		0.01	2020-05-27
183	8203	Kaisun Holdings Limited:O	63,500	18,415		0.01	2021-03-02
184	0365	Sino ICT Holdings Limited:O	160,000	105,600		0.01	2021-02-23
185	0185	Zensun Enterprises Limited:O	208,000	761,280		0.01	2021-08-10
186	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2019-09-13
187	0389	China Tontine Wines Group Limited:O	280,000	26,600		0.01	2021-06-11
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	629,284	103,832		0.01	2022-03-18
189	0755	DevGreat Group Limited:O	1,560,000	43,680		0.01	2021-03-26
190	8163	NOIZ Group Limited:O	50,754	7,106		0.01	2021-07-22
191	8367	Simplicity Holding Limited:O	100,000	38,500		0.01	2021-12-16
192	0697	Shoucheng Holdings Limited:O	758,000	917,180		0.01	2021-09-23
193	1185	China Energine International (Holdings) Limited:O	450,000	68,850	*	0.01	2020-07-29
194	8178	China Information Technology Development Limited:O	34,700	5,309		0.01	2021-04-07
195	0062	Transport International Holdings Limited:O	46,663	612,219		0.01	2021-07-19
196	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	20,600		0.01	2021-02-24
197	6882	EGL Holdings Company Limited:O	50,000	23,000		0.01	2021-05-17
198	1500	In Construction Holdings Limited:O	80,000	19,920		0.01	2020-12-02
199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	35,200	30,272		0.01	2020-08-20
200	0261	GBA Holdings Limited:O	17,043,000	170,430		0.01	2021-02-26
201	1565	Virscend Education Company Limited:O	283,000	130,180	*	0.01	2020-12-28
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,000		0.01	2020-11-24
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,200	54,908		0.01	2020-07-31
204	0784	Ling Yui Holdings Limited:O	70,000	9,800		0.01	2021-01-05
205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	372,000		0.01	2022-03-10
206	1217	China Innovation Investment Limited:O	1,084,000	10,840		0.01	2020-06-26
207	1200	Midland Holdings Limited (BM):O	60,000	55,800		0.01	2021-02-25
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	164,530	13,985		0.01	2021-05-24
209	0506	China Foods Limited:O	230,000	690,000		0.01	2022-03-21
210	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,640		0.01	2018-02-14
211	2878	Solomon Systech (International) Limited:O	200,000	144,000		0.01	2021-11-24
212	8123	Sinofortune Financial Holdings Limited:O	618,000	6,798		0.01	2021-03-02
213	0002	CLP HOLDINGS LIMITED:O	199,620	15,081,291		0.01	2022-03-16
214	2182	Tian Chang Group Holdings Ltd.:O	48,000	16,800		0.01	2021-07-15
215	9911	Newborn Town Inc.:O	92,000	326,600		0.01	2022-02-15
216	0860	Apollo Future Mobility Group Limited:O	612,000	223,380		0.01	2022-03-18
217	1022	Feiyu Technology International Company Ltd.:O	130,500	38,498		0.01	2022-03-15
218	0368	Superland Group Holdings Limited:O	60,000	25,800		0.01	2020-12-23
219	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	1,033,340		0.01	2020-08-06
220	0196	Honghua Group Limited:O	400,000	97,600		0.01	2022-01-03
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,849	35,925,397		0.01	2022-03-21
222	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	90,000		0.01	2022-03-09
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,929	69,789		0.01	2021-09-06
224	3800	GCL Technology Holdings Limited (KY):O	1,978,000	5,063,680		0.01	2022-03-21
225	8162	Loco Hong Kong Holdings Limited:O	60,000	15,600		0.01	2021-08-17
226	8125	China New Holdings Limited:O	11,200	1,792		0.01	2020-11-19
227	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-17
228	0347	Angang Steel Company Limited:H	97,802	339,373		0.01	2022-02-14
229	6666	Evergrande Property Services Group Limited:O	736,333	1,693,566	*	0.01	2022-03-18
230	1282	Renze Harvest International Limited:O	2,136,000	299,040		0.01	2021-09-27
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	1,465,800		0.01	2022-03-16
232	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	30,592		0.01	2020-07-28
233	0280	KING FOOK HOLDINGS LIMITED:O	60,000	20,700		0.01	2020-08-03
234	0956	China Suntien Green Energy Corporation Limited:H	120,000	542,400		0.01	2022-03-08
235	2168	Kaisa Prosperity Holdings Limited:O	10,000	83,200		0.01	2021-07-12
236	0491	Emperor Culture Group Limited:O	200,000	9,400		0.01	2021-02-22
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	107,678	324,111		0.01	2022-03-22
238	0985	CST Holding (HK) Limited (KY):O	30,000	72,000		0.01	2021-11-22
239	2312	China Financial Leasing Group Limited:O	14,000	1,890		0.01	2021-09-20
240	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	245,250		0.01	2022-03-04
241	0474	Aceso Life Science Group Limited:O	445,900	30,767		0.01	2021-08-27
242	8622	Huakang Biomedical Holdings Company Limited:O	24,000	5,112		0.01	2020-09-04
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	28,600		0.01	2021-05-27
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,836	165,161		0.01	2020-07-08
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	4,638		0.01	2020-08-07
246	0591	China High Precision Automation Group Limited:O	60,803	75,396	*	0.01	2019-09-12
247	0686	Beijing Energy International Holding Co., Ltd.:O	1,301,000	325,250		0.01	2021-02-19
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	30,600		0.01	2021-12-28
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	328,000		0.01	2021-06-15
250	0459	Legend Upstar Holdings Limited (KY):O	103,000	10,815		0.01	2021-02-25
251	0358	Jiangxi Copper Company Limited:H	79,000	1,041,220		0.01	2022-03-04
252	0097	HENDERSON INVESTMENT LIMITED:O	171,000	58,140		0.01	2021-02-19
253	1357	Meitu, Inc.:O	247,500	262,350		0.01	2022-02-28
254	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,010	1,550,543		0.01	2022-03-23
255	2186	Luye Pharma Group Ltd.:O	197,000	604,790		0.01	2022-03-16
256	8201	PPS International (Holdings) Limited:O	30,000	2,610		0.01	2021-01-26
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,901	65,194		0.01	2020-01-06
258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	652,800		0.01	2022-03-15
259	1918	Sunac China Holdings Limited:O	297,000	1,782,000		0.01	2022-03-23
260	2700	Green International Holdings Limited:O	35,000	11,200		0.01	2021-03-17
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	312,000		0.01	2021-10-12
262	1508	China Reinsurance (Group) Corporation:H	352,724	253,961		0.01	2020-12-10
263	1987	Beng Soon Machinery Holdings Limited:O	52,000	18,720		0.01	2022-03-23
264	1885	China Wood Optimization (Holding) Limited:O	52,000	46,800	*	0.01	2021-03-19
265	0438	IRICO Group New Energy Company Limited:H	5,000	71,500		0.01	2021-04-28
266	1958	BAIC Motor Corporation Limited:H	130,000	336,700		0.01	2021-12-20
267	2822	CSOP FTSE China A50 ETF:Unit	34,000	533,800		0.01	2021-11-05
268	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	854,420		0.01	2022-03-23
269	0451	GCL New Energy Holdings Limited:O	1,060,000	182,320		0.01	2022-03-23
270	1147	Edensoft Holdings Limited:O	100,000	8,600		0.01	2021-06-11
271	1637	SH Group (Holdings) Limited:O	20,000	10,600		0.01	2019-07-12
272	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,115	195,402		0.00	2019-12-10
273	1086	Goodbaby International Holdings Limited:O	81,000	73,710		0.00	2021-12-01
274	8238	Winto Group (Holdings) Limited:O	24,400	4,587		0.00	2021-02-04
275	1087	InvesTech Holdings Limited:O	5,500	10,945		0.00	2021-07-29
276	0273	MASON GROUP HOLDINGS LIMITED:O	2,071,561	37,288		0.00	2021-02-19
277	0333	Top Form International Limited:O	14,000	6,300		0.00	2021-02-19
278	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	105,600		0.00	2022-03-17
279	1799	Xinte Energy Co., Ltd.:H	17,200	304,096		0.00	2021-11-01
280	3389	Hengdeli Holdings Limited:O	200,000	54,000		0.00	2020-12-16
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	360,666	234,433		0.00	2021-11-30
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	35,000		0.00	2021-02-17
283	8156	Sinopharm Tech Holdings Limited:O	200,000	22,000		0.00	2021-11-01
284	1600	Tian Lun Gas Holdings Limited:O	44,500	261,215		0.00	2020-08-28
285	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	21,944		0.00	2021-03-03
286	1598	China 21st Century Education Group Limited:O	51,000	22,695		0.00	2020-09-01
287	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	129,600		0.00	2022-01-03
288	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	8,370		0.00	2021-03-17
289	0588	Beijing North Star Company Limited:H	30,000	33,900		0.00	2021-02-16
290	1936	Ritamix Global Limited:O	20,000	16,000		0.00	2020-11-20
291	1480	Yan Tat Group Holdings Limited:O	10,000	12,500		0.00	2019-10-14
292	1816	CGN Power Co., Ltd.:H	456,000	943,920		0.00	2022-03-07
293	0509	Century Sunshine Group Holdings Limited:O	186,849	5,792		0.00	2020-07-15
294	0723	Reliance Global Holdings Limited (BM):O	369,134	9,967		0.00	2019-08-26
295	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,780		0.00	2017-04-07
296	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	73,000		0.00	2021-05-17
297	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,464		0.00	2019-06-28
298	1172	Magnus Concordia Group Limited:O	230,665	13,609		0.00	2020-02-04
299	6978	Immunotech Biopharm Ltd:O	20,000	120,000		0.00	2021-07-15
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	89,100		0.00	2022-03-08
301	0138	CCT Fortis Holdings Limited:O	33,500	5,963		0.00	2021-02-16
302	1970	IMAX China Holding, Inc.:O	13,000	123,500		0.00	2021-05-06
303	1343	Wei Yuan Holdings Limited:O	40,000	4,240		0.00	2021-03-02
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,159	38,332		0.00	2021-02-19
305	1850	HSC Resources Group Limited:O	30,000	4,830		0.00	2022-01-19
306	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,880		0.00	2021-02-26
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,019	96,738		0.00	2022-02-16
308	0397	Minerva Group Holding Limited:O	102,092	13,578		0.00	2020-07-21
309	3313	ArtGo Holdings Limited:O	160,000	4,640		0.00	2021-03-17
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	292,800		0.00	2022-03-21
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	25,600		0.00	2021-01-29
312	1007	Longhui International Holdings Limited:O	25,420	2,288		0.00	2021-02-19
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	222,563	1,074,979		0.00	2020-07-30
314	1247	Miko International Holdings Limited:O	4,200	1,470		0.00	2021-03-17
315	0808	Prosperity Real Estate Investment Trust:Unit	53,000	158,470		0.00	2020-08-20
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	106,533	54,332		0.00	2021-07-07
317	0235	CSC Holdings Limited (HK):O	700,000	26,600		0.00	2021-03-17
318	8299	GT Gold Holdings Limited:O	51,200	1,894		0.00	2022-01-10
319	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	64,500		0.00	2022-03-18
320	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	247,200		0.00	2022-03-23
321	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,300	133,243		0.00	2022-03-21
322	0617	PALIBURG HOLDINGS LIMITED:O	37,930	79,274		0.00	2020-08-25
323	0164	China Baoli Technologies Holdings Limited:O	20,000	6,100		0.00	2021-10-07
324	1125	LAI FUNG HOLDINGS LIMITED:O	11,199	60,251		0.00	2020-05-22
325	1029	IRC LIMITED:O	238,000	44,982		0.00	2022-02-24
326	8489	Grand Power Logistics Group Limited:O	10,000	2,550		0.00	2021-01-27
327	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,000	117,056		0.00	2022-03-22
328	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	16,560		0.00	2020-08-25
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2020-08-10
330	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	76,800		0.00	2022-03-17
331	0148	Kingboard Holdings Limited:O	36,000	1,400,400		0.00	2022-01-21
332	0405	Yuexiu Real Estate Investment Trust:Unit	151,000	510,380		0.00	2021-03-02
333	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,496	1,071		0.00	2021-01-25
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	298,000		0.00	2021-06-16
335	1338	BaWang International (Group) Holding Limited:O	100,000	7,200		0.00	2021-01-21
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,421	6,841		0.00	2020-05-28
337	0689	EPI (Holdings) Limited:O	165,000	8,745		0.00	2022-02-24
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	288,810	32,636		0.00	2021-03-17
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	52,200		0.00	2022-02-15
340	0357	Hainan Meilan International Airport Company Limited:H	7,000	131,320		0.00	2022-03-16
341	3993	CMOC Group Limited (CN):H	120,000	490,800		0.00	2022-03-22
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2020-07-16
343	8107	Ficus Technology Holdings Limited:O	3,000	516		0.00	2020-10-16
344	1978	LH GROUP LIMITED (KY):O	24,000	23,520		0.00	2021-02-26
345	3321	Wai Hung Group Holdings Limited:O	15,000	21,750		0.00	2021-03-19
346	0013	HUTCHMED (China) Limited:O	25,500	803,250		0.00	2021-11-24
347	2131	Netjoy Holdings Limited:O	23,000	47,610		0.00	2022-01-06
348	0788	China Tower Corporation Limited:H	1,326,000	1,166,880		0.00	2022-03-18
349	8089	Chinese Strategic Holdings Limited:O	11,954	394	*	0.00	2020-09-21
350	6969	Smoore International Holdings Limited:O	170,000	3,553,000		0.00	2022-03-18
351	1137	Hong Kong Technology Venture Company Limited:O	26,000	191,880		0.00	2022-03-04
352	1072	Dongfang Electric Corporation Limited:H	9,600	85,728		0.00	2021-09-10
353	1239	Teamway International Group Holdings Limited:O	18,500	1,536		0.00	2020-09-08
354	8226	KOALA Financial Group Limited:O	3,900	1,346		0.00	2021-03-23
355	1211	BYD COMPANY LIMITED:H	30,500	6,880,800		0.00	2022-03-18
356	0500	Frontier Services Group Limited:O	65,000	37,700		0.00	2020-08-05
357	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	7,560		0.00	2018-03-05
358	8148	Wuxi Life International Holdings Group Limited:O	35,175	598		0.00	2020-07-24
359	0493	GOME Retail Holdings Limited:O	930,000	465,000		0.00	2021-10-26
360	0222	MIN XIN HOLDINGS LIMITED:O	16,400	55,104		0.00	2020-07-24
361	0997	Chinlink International Holdings Limited:O	32,000	2,016		0.00	2021-03-25
362	0484	Forgame Holdings Limited:O	4,000	3,760		0.00	2019-04-16
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	215,000	3,900,100		0.00	2022-03-18
364	6896	Golden Throat Holdings Group Company Limited:O	20,000	32,000		0.00	2020-09-02
365	1513	Livzon Pharmaceutical Group Inc.:H	8,450	255,613		0.00	2022-03-23
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	142,600		0.00	2021-08-27
367	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,000	45,240		0.00	2022-03-22
368	0585	Imagi International Holdings Limited:O	21,600	11,016		0.00	2021-06-08
369	0559	DeTai New Energy Group Limited:O	408,000	8,568		0.00	2021-05-25
370	1888	Kingboard Laminates Holdings Limited:O	81,000	1,053,000		0.00	2022-03-04
371	0064	GET NICE HOLDINGS LIMITED:O	250,000	38,250		0.00	2020-07-29
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	116,000		0.00	2022-02-15
373	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	37,500		0.00	2021-06-25
374	0680	Nan Hai Corporation Limited:O	1,744,130	62,789		0.00	2020-12-17
375	3337	Anton Oilfield Services Group:O	76,000	33,060		0.00	2019-05-30
376	8245	Shanyu Group Holdings Company Limited:O	15,000	915		0.00	2021-06-11
377	8341	Aeso Holding Limited:O	20,000	740		0.00	2021-03-18
378	0299	Glory Sun Land Group Limited:O	134,268	4,028		0.00	2022-03-18
379	0342	NewOcean Energy Holdings Limited:O	36,000	1,728		0.00	2021-12-21
380	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	5,000		0.00	2021-02-04
381	1188	Hybrid Kinetic Group Limited:O	496,000	19,840	*	0.00	2020-07-28
382	1127	Lion Rock Group Limited:O	18,740	16,679		0.00	2022-01-04
383	3990	Midea Real Estate Holding Limited:O	30,000	437,400		0.00	2022-01-18
384	3309	C-MER Medical Holdings Limited:O	30,000	143,400		0.00	2022-03-23
385	1810	Xiaomi Corporation:B	492,400	7,277,672		0.00	2022-03-21
386	6622	Zhaoke Ophthalmology Limited:O	13,000	45,370		0.00	2021-11-04
387	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	76,650		0.00	2022-02-08
388	0485	China Sinostar Group Company Limited:O	5,011	1,102		0.00	2020-09-18
389	1766	CRRC Corporation Limited:H	102,650	332,586		0.00	2021-11-30
390	2005	SSY Group Limited (KY):O	70,000	223,300		0.00	2022-02-15
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	372,780		0.00	2022-03-18
392	2233	WEST CHINA CEMENT LIMITED:O	126,000	162,540		0.00	2021-09-03
393	1776	GF Securities Co., Ltd.:H	39,000	438,360		0.00	2021-11-19
394	0751	Skyworth Group Limited:O	60,771	260,100		0.00	2022-03-18
395	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	8,000		0.00	2022-03-17
396	3866	Bank of Qingdao Co., Ltd.:H	52,000	198,640		0.00	2022-02-10
397	1618	Metallurgical Corporation of China Ltd.:H	65,000	142,350		0.00	2021-12-13
398	2103	Sinic Holdings (Group) Company Limited:O	80,000	40,000	*	0.00	2021-09-23
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	219,200		0.00	2019-05-17
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	7,950		0.00	2021-05-12
401	0082	Crazy Sports Group Limited:O	100,400	34,638		0.00	2021-08-16
402	1633	Sheung Yue Group Holdings Limited:O	15,000	3,225		0.00	2018-05-11
403	0909	Ming Yuan Cloud Group Holdings Limited:O	43,000	495,360		0.00	2022-03-18
404	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	78,800		0.00	2021-06-15
405	1727	Hebei Construction Group Corporation Limited:H	10,000	12,200		0.00	2021-04-09
406	2286	Chen Xing Development Holdings Limited:O	13,000	18,200		0.00	2022-01-20
407	0271	Asiasec Properties Limited:O	26,873	13,168		0.00	2021-03-08
408	1696	SISRAM MEDICAL LTD:O	10,000	87,800		0.00	2022-03-23
409	1478	Q Technology (Group) Company Limited:O	25,000	151,000		0.00	2022-01-18
410	8206	Shentong Robot Education Group Company Limited:O	40,000	1,840		0.00	2020-08-06
411	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-01-25
412	2009	BBMG Corporation:H	49,000	59,290		0.00	2022-03-18
413	0857	PETROCHINA COMPANY LIMITED:H	440,543	1,731,334		0.00	2022-03-07
414	0762	CHINA UNICOM (HONG KONG) LIMITED:O	634,000	2,466,260		0.00	2022-02-08
415	3868	Xinyi Energy Holdings Limited:O	146,939	672,981		0.00	2021-08-13
416	2383	TOM GROUP LIMITED:O	81,580	67,711		0.00	2019-05-10
417	8231	PFC Device Inc.:O	2,500	3,475	*	0.00	2021-05-28
418	0410	SOHO CHINA LIMITED:O	107,000	170,130		0.00	2022-03-17
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	41,900		0.00	2020-08-10
420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,000	286,440		0.00	2022-02-23
421	0777	NetDragon Websoft Holdings Limited:O	11,000	180,840		0.00	2022-03-10
422	8225	China Health Group Inc.:O	20,000	8,900		0.00	2021-08-18
423	8403	Dowway Holdings Limited:O	2,000	1,320		0.00	2021-08-25
424	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	1,800		0.00	2020-11-16
425	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	393,250		0.00	2022-03-23
426	0876	Kaisa Health Group Holdings Limited:O	100,000	8,100		0.00	2021-08-27
427	1431	YuanShengTai Dairy Farm Limited:O	93,000	24,645		0.00	2021-11-08
428	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-02-25
429	0167	IDT INTERNATIONAL LIMITED:O	50,000	1,200		0.00	2020-07-30
430	2823	iShares FTSE China A50 ETF:Unit	19,500	315,510		0.00	2022-01-27
431	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	7,320		0.00	2021-07-12
432	1873	VIVA BIOTECH HOLDINGS:O	36,500	116,070		0.00	2021-07-08
433	1813	KWG Group Holdings Limited:O	60,000	208,800		0.00	2022-03-22
434	9923	YEAHKA LIMITED:O	8,400	199,920		0.00	2022-03-21
435	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	79,000		0.00	2021-04-21
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	1,687,840		0.00	2022-03-23
437	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	27,440		0.00	2021-02-22
438	8430	C&N Holdings Limited:O	15,000	1,095		0.00	2017-11-27
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,475	3,255,565		0.00	2021-12-30
440	1769	Scholar Education Group:O	10,000	8,000		0.00	2022-03-08
441	8121	Guoen Holdings Limited:O	3,000	480		0.00	2021-07-19
442	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	265,900		0.00	2021-03-11
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	99,069	147,613		0.00	2022-01-10
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,419	11,313		0.00	2019-12-06
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,228	43,086		0.00	2020-07-30
446	8268	Smart City Development Holdings Limited (KY):O	3,510	2,597		0.00	2021-04-29
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,859	175,083		0.00	2022-01-12
448	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	2,240		0.00	2021-06-29
449	1787	Shandong Gold Mining Co., Ltd.:H	15,000	222,000		0.00	2022-03-14
450	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,100		0.00	2020-08-04
451	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2019-12-11
452	1800	China Communications Construction Company Limited:H	76,000	319,960		0.00	2021-12-23
453	0959	Century Entertainment International Holdings Limited:O	2,200	770		0.00	2021-03-17
454	1733	E-Commodities Holdings Limited:O	49,150	91,911		0.00	2022-01-13
455	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	37,200		0.00	2022-03-17
456	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	34,800		0.00	2021-07-08
457	2799	China CITIC Financial Asset Management Co., Ltd.:H	440,000	160,600		0.00	2022-02-07
458	0787	Global Brands Group Holding Limited:O	16,681	3,153	*	0.00	2020-07-17
459	3333	China Evergrande Group:O	212,000	349,800	*	0.00	2022-02-16
460	6837	Haitong Securities Co., Ltd.:H	54,000	338,040		0.00	2021-05-27
461	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	100,000	23,300		0.00	2021-09-23
462	2038	FIH Mobile Limited:O	124,000	130,200		0.00	2021-12-07
463	0263	GT GROUP HOLDINGS LIMITED:O	2,600	101	*	0.00	2021-03-19
464	0932	Shunten International (Holdings) Limited:O	48,000	8,976		0.00	2021-09-23
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,585	269,071		0.00	2021-11-04
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	1,805,960		0.00	2022-03-23
467	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	355,764		0.00	2021-02-19
468	0986	Dufu Liquor Group Limited:O	18,500	1,610		0.00	2021-11-05
469	1033	Sinopec Oilfield Service Corporation:H	80,000	50,400		0.00	2021-09-13
470	1316	Nexteer Automotive Group Limited:O	37,000	190,550		0.00	2022-03-21
471	0384	CHINA GAS HOLDINGS LIMITED:O	80,400	834,552		0.00	2022-03-11
472	8083	Youzan Technology Limited:O	264,000	59,664		0.00	2021-12-08
473	8476	Ocean One Holding Ltd.:O	4,000	2,600		0.00	2017-12-12
474	0022	MEXAN LIMITED (BM):O	28,000	3,052		0.00	2020-05-14
475	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,060	1,471		0.00	2022-02-10
476	1011	China NT Pharma Group Company Limited:O	27,000	1,971		0.00	2021-07-12
477	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	118,000		0.00	2021-09-14
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	85,500	102,600		0.00	2022-03-07
479	3893	CROSSTEC Group Holdings Limited:O	10,000	850		0.00	2022-01-19
480	0717	Emperor Capital Group Limited:O	93,000	6,324		0.00	2021-03-02
481	6158	Zhenro Properties Group Limited:O	60,000	39,600		0.00	2022-03-10
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,331	1,295,791		0.00	2022-01-07
483	8117	China Primary Energy Holdings Limited:O	13,945	1,952		0.00	2021-04-23
484	1456	Guolian Minsheng Securities Company Limited:H	6,000	24,540		0.00	2021-06-29
485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,629	87,772		0.00	2022-02-16
486	0272	SHUI ON LAND LIMITED:O	108,297	115,878		0.00	2021-09-16
487	0867	China Medical System Holdings Limited:O	33,000	425,700		0.00	2022-03-21
488	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,920		0.00	2020-09-10
489	1881	Regal Real Estate Investment Trust:Unit	43,000	64,500		0.00	2020-08-20
490	1909	Fire Rock Holdings Limited:O	50,000	25,000		0.00	2022-03-17
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,400	21,584		0.00	2022-01-11
492	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	39,520		0.00	2021-11-01
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	5,386,500		0.00	2022-03-18
494	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	39,680		0.00	2022-03-10
495	0789	Artini Holdings Limited:O	14,000	1,176		0.00	2022-02-21
496	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	10,200		0.00	2021-12-28
497	2238	Guangzhou Automobile Group Co., Ltd.:H	39,200	255,976		0.00	2022-02-15
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,744	119,072		0.00	2021-11-08
499	8210	DLC Asia Limited:O	10,000	460		0.00	2022-02-04
500	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	54,080		0.00	2022-03-09
501	0815	China Silver Group Limited:O	20,000	11,600		0.00	2022-03-17
502	2696	Shanghai Henlius Biotech, Inc.:H	2,000	42,900		0.00	2021-01-26
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	4,425		0.00	2020-10-06
504	0128	ENM Holdings Limited (HK):O	20,000	12,200		0.00	2020-08-26
505	1020	Cybernaut International Holdings Company Limited:O	48,000	7,008		0.00	2020-08-10
506	0083	SINO LAND COMPANY LIMITED:O	91,812	960,354		0.00	2021-12-06
507	1408	Macau E&M Holding Limited:O	6,000	1,380		0.00	2021-02-25
508	1415	Cowell e Holdings Inc.:O	10,000	80,200		0.00	2022-03-23
509	0885	Rentian Technology Holdings Limited:O	129,680	1,297	*	0.00	2020-06-26
510	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	2,880		0.00	2019-09-24
511	0665	Haitong International Securities Group Limited:O	70,000	107,800		0.00	2022-03-11
512	0670	China Eastern Airlines Corporation Limited:H	60,000	163,800		0.00	2022-03-17
513	0603	China Oil And Gas Group Limited:O	66,000	28,380		0.00	2020-09-03
514	6886	Huatai Securities Co., Ltd.:H	19,500	235,170		0.00	2022-03-08
515	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,240	31,376		0.00	2021-10-06
516	0763	ZTE CORPORATION:H	8,400	160,944		0.00	2021-10-15
517	1760	Intron Technology Holdings Limited:O	12,000	40,080		0.00	2022-01-10
518	2727	Shanghai Electric Group Company Limited:H	32,000	68,160		0.00	2021-08-17
519	2282	MGM China Holdings Limited:O	41,369	207,259		0.00	2022-03-14
520	87001	Hui Xian Real Estate Investment Trust:Unit	66,244	76,181		0.00	2021-09-27
521	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	141,400		0.00	2022-02-28
522	1013	Wai Chun Group Holdings Limited:O	23,000	1,173		0.00	2022-01-19
523	0005	HSBC HOLDINGS PLC:O	220,148	11,700,866		0.00	2022-03-22
524	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	13,200		0.00	2021-06-30
525	0156	LIPPO CHINA RESOURCES LIMITED:O	98,000	12,250		0.00	2020-08-05
526	0207	Joy City Property Limited:O	150,000	51,000		0.00	2019-12-09
527	8606	Kinetix Systems Holdings Limited:O	10,000	1,200		0.00	2021-11-01
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	213,000		0.00	2022-03-22
529	0810	China Castson 81 Finance Company Limited (BM):O	1,450	2,030		0.00	2021-03-18
530	0436	New Universe Environmental Group Limited:O	31,000	9,145		0.00	2019-12-03
531	0123	Yuexiu Property Company Limited:O	31,550	251,769		0.00	2022-02-16
532	9600	Newlink Technology Inc.:O	8,000	8,000		0.00	2021-02-23
533	1672	Ascletis Pharma Inc.:O	11,000	59,950		0.00	2020-10-27
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	5,568		0.00	2022-01-24
535	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	3,060		0.00	2020-07-30
536	0673	China Health Group Limited:O	42,000	2,100		0.00	2022-03-04
537	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,040		0.00	2021-01-25
538	1101	China Huarong Energy Company Limited:O	45,100	3,518		0.00	2021-02-18
539	1208	MMG Limited (HK):O	80,000	236,000		0.00	2022-03-21
540	1695	S&P International Holding Limited:O	10,000	640		0.00	2022-01-12
541	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	205,920		0.00	2021-07-21
542	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2019-04-11
543	0305	Wuling Motors Holdings Limited:O	30,000	33,900		0.00	2021-07-07
544	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
545	0687	Tysan Holdings Limited:O	30,000	11,250		0.00	2021-03-26
546	0672	Zhong An Group Limited:O	50,000	14,500		0.00	2022-03-01
547	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,183	274,543		0.00	2020-09-02
548	1117	China Modern Dairy Holdings Ltd.:O	70,000	98,000		0.00	2021-10-15
549	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2021-04-01
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,000	762,960		0.00	2021-09-23
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	105,000		0.00	2022-02-09
552	1539	Unity Group Holdings International Limited:O	20,000	7,400		0.00	2018-04-30
553	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-12
554	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	54,200		0.00	2021-12-06
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	184,600		0.00	2022-03-07
556	2048	E-House (China) Enterprise Holdings Limited:O	14,400	14,112		0.00	2022-03-11
557	3759	Pharmaron Beijing Co., Ltd.:H	1,100	101,420		0.00	2022-03-22
558	2166	Smart-Core Holdings Limited:O	4,000	5,200		0.00	2018-01-24
559	0177	Jiangsu Expressway Company Limited:H	10,000	80,900		0.00	2020-11-11
560	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	21,275		0.00	2022-01-13
561	2789	Yuanda China Holdings Limited:O	50,000	1,800		0.00	2021-02-04
562	1182	Success Dragon International Holdings Limited:O	1,125	450		0.00	2021-06-10
563	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,020		0.00	2021-01-27
564	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,620		0.00	2021-02-23
565	1951	Jinxin Fertility Group Limited:O	20,000	133,800		0.00	2022-03-10
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,298	11,702		0.00	2020-08-24
567	1982	NAMESON HOLDINGS LIMITED:O	18,000	8,100		0.00	2019-11-07
568	2800	Tracker Fund of Hong Kong:Unit	40,500	903,960		0.00	2022-03-23
569	2002	China Sunshine Paper Holdings Company Limited:O	8,000	19,280		0.00	2021-05-28
570	8427	WS-SK Target Group Limited:O	800	160		0.00	2021-08-19
571	0530	Goldin Financial Holdings Limited:O	54,000	8,046		0.00	2021-05-04
572	0489	DongFeng Motor Group Company Limited (CN):H	22,000	132,000		0.00	2021-09-01
573	0952	Quam Plus International Financial Limited:O	47,684	9,203		0.00	2021-03-08
574	0582	Shin Hwa World Limited:O	32,400	7,484		0.00	2020-04-29
575	0433	North Mining Shares Company Limited:O	173,435	2,255	*	0.00	2020-09-01
576	0802	China e-Wallet Payment Group Limited:O	22,018	1,343		0.00	2020-01-14
577	1777	Fantasia Holdings Group Co., Limited:O	42,000	10,500		0.00	2021-12-16
578	0913	Harbour Digital Asset Capital Limited:O	2,000	1,820		0.00	2020-08-20
579	1028	C.banner International Holdings Limited:O	15,000	3,825		0.00	2021-08-26
580	2100	BAIOO Family Interactive Limited:O	20,000	11,000		0.00	2021-03-08
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	30,800		0.00	2021-12-08
582	1610	COFCO Joycome Foods Limited:O	28,000	94,080		0.00	2022-03-22
583	0006	Power Assets Holdings Limited:O	15,269	770,321		0.00	2021-07-29
584	8027	KPM Holding Limited:O	1,600	896		0.00	2021-06-11
585	3883	China Aoyuan Group Limited:O	21,000	30,030		0.00	2022-03-22
586	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,833	24,325		0.00	2021-10-06
587	0979	Green Energy Group Limited:O	8,000	1,808		0.00	2020-08-25
588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,074	4,970		0.00	2020-09-08
589	3988	BANK OF CHINA LIMITED:H	587,300	1,761,900		0.00	2022-03-16
590	0886	Silver Base Group Holdings Limited:O	15,750	551		0.00	2021-03-02
591	3662	Starjoy Wellness and Travel Company Limited:O	5,000	10,100		0.00	2020-12-29
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,110	164,597		0.00	2020-05-26
593	0813	Shimao Group Holdings Limited:O	26,050	127,385		0.00	2022-03-23
594	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,750		0.00	2021-02-26
595	2880	Liaoning Port Co., Ltd.:H	35,014	25,210		0.00	2021-03-08
596	6163	Gemilang International Limited:O	1,700	1,156		0.00	2018-02-05
597	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,080		0.00	2020-08-06
598	1985	Microware Group Limited:O	2,000	1,740		0.00	2020-07-14
599	0853	MicroPort Scientific Corporation:O	12,000	221,280		0.00	2022-01-12
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,561	529,952		0.00	2021-10-04
601	1889	Sanai Health Industry Group Company Limited:O	20,000	1,060		0.00	2021-09-27
602	0823	Link Real Estate Investment Trust:Unit	13,607	902,824		0.00	2022-01-24
603	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	456,120		0.00	2022-02-04
604	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	8,300		0.00	2020-08-25
605	6669	Acotec Scientific Holdings Limited:O	2,000	9,980		0.00	2022-03-01
606	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2019-09-27
607	1222	WANG ON GROUP LIMITED:O	100,827	7,159		0.00	2021-03-03
608	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	281,160		0.00	2021-08-20
609	1301	D&G Technology Holding Company Limited:O	4,000	4,400		0.00	2019-08-13
610	2222	NVC International Holdings Limited:O	26,000	3,874		0.00	2021-02-18
611	8132	Century Energy International Holdings Limited:O	15,500	1,860		0.00	2019-06-04
612	6690	Haier Smart Home Co., Ltd.:H	17,521	438,901		0.00	2021-08-05
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,620	49,639		0.00	2021-09-10
614	1070	TCL Electronics Holdings Limited:O	15,000	50,100		0.00	2021-08-16
615	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	7,380		0.00	2022-03-15
616	1846	EuroEyes International Eye Clinic Limited:O	2,000	13,760		0.00	2021-04-23
617	6998	Genor Biopharma Holdings Limited:O	3,000	13,290		0.00	2021-02-17
618	3690	Meituan:B	32,300	5,045,260		0.00	2022-03-23
619	0887	Emperor Watch & Jewellery Limited:O	40,000	7,680		0.00	2021-01-22
620	2013	Weimob Inc.:O	15,000	79,200		0.00	2022-03-21
621	6118	Austar Lifesciences Limited:O	3,000	9,810		0.00	2022-01-28
622	0869	Playmates Toys Limited:O	6,873	3,299		0.00	2021-04-27
623	0076	Elate Holdings Limited:O	40,801	1,550		0.00	2021-07-02
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,144	315,933		0.00	2021-11-30
625	2139	Bank of Gansu Co., Ltd.:H	22,000	23,540		0.00	2022-02-11
626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	50,320		0.00	2020-08-11
627	8087	China 33 Media Group Limited:O	4,000	420		0.00	2022-02-23
628	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	144,300		0.00	2022-03-18
629	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	23,760		0.00	2021-01-21
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501	398		0.00	2021-06-30
631	8082	Sunny Side Up Culture Holdings Limited:O	12,000	636		0.00	2021-10-26
632	0008	PCCW LIMITED:O	44,224	195,470		0.00	2022-03-01
633	1638	Kaisa Group Holdings Ltd.:O	40,000	34,000		0.00	2022-03-22
634	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,600	76,128		0.00	2020-12-09
635	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	21,880		0.00	2021-09-09
636	0119	Poly Property Group Co., Limited:O	20,618	39,380		0.00	2022-03-02
637	1030	SEAZEN GROUP LIMITED:O	36,000	146,520		0.00	2022-03-23
638	0616	EMINENCE ENTERPRISE LIMITED:O	5,135	616		0.00	2022-02-07
639	0632	CHK Oil Limited (BM):O	4,599	1,311		0.00	2021-03-10
640	0001	CK Hutchison Holdings Limited:O	20,940	1,209,285		0.00	2021-08-09
641	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	26,400		0.00	2021-10-29
642	0313	Richly Field China Development Limited:O	126,210	1,388		0.00	2021-03-02
643	0806	Value Partners Group Limited:O	10,000	35,200		0.00	2021-03-02
644	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	187	*	0.00	2017-11-23
645	1024	Kuaishou Technology:B	18,800	1,507,760		0.00	2022-03-23
646	1789	AK Medical Holdings Limited:O	6,000	28,080		0.00	2021-12-13
647	0883	CNOOC LIMITED:O	238,000	2,427,600		0.00	2021-12-13
648	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	181,000		0.00	2022-02-28
649	8150	Seamless Green China (Holdings) Limited:O	1,000	194		0.00	2022-03-21
650	2340	ISP Holdings Limited:O	2,230	669		0.00	2021-11-01
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,244	182,013		0.00	2021-10-04
652	1448	Fu Shou Yuan International Group Limited:O	12,000	64,440		0.00	2021-10-15
653	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,296		0.00	2021-03-03
654	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,200		0.00	2021-07-06
655	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	95,130		0.00	2022-03-15
656	2369	Coolpad Group Limited:O	68,000	15,980		0.00	2021-06-28
657	0160	Hon Kwok Land Investment Company, Limited:O	3,543	9,212		0.00	2021-02-05
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	88,830		0.00	2021-03-01
659	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2020-01-08
660	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	4,900		0.00	2019-06-17
661	2809	Global X China Clean Energy ETF:Unit	100	14,205		0.00	2021-07-23
662	0916	China Longyuan Power Group Corporation Limited:H	15,000	245,100		0.00	2022-03-11
663	2778	Champion Real Estate Investment Trust:Unit	26,574	95,932		0.00	2021-12-29
664	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	4,600		0.00	2020-01-09
665	9997	Kangji Medical Holdings Limited:O	5,500	42,350		0.00	2021-08-17
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,582	38,573		0.00	2020-08-19
667	0193	CAPITAL ESTATE LIMITED:O	850	207		0.00	2020-08-18
668	1049	Celestial Asia Securities Holdings Limited:O	352	415		0.00	2021-03-17
669	0171	Silver Grant International Holdings Group Limited:O	10,000	4,800		0.00	2021-03-25
670	0736	China Properties Investment Holdings Limited:O	1,126	349		0.00	2021-12-15
671	1171	Yankuang Energy Group Company Limited:H	8,000	177,200		0.00	2022-03-18
672	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,100	212,346		0.00	2022-03-10
673	1269	China First Capital Group Limited:O	5,600	1,596		0.00	2021-08-23
674	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,320		0.00	2020-11-16
675	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	828,900		0.00	2022-03-18
676	0456	New City Development Group Limited:O	17,773	729		0.00	2022-01-27
677	0124	Guangdong Land Holdings Limited:O	7,000	5,460		0.00	2020-08-27
678	1613	Synertone Communication Corporation:O	5,120	922		0.00	2021-06-11
679	1630	Kin Shing Holdings Limited:O	6,000	546		0.00	2019-11-25
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	156,960		0.00	2022-03-21
681	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	868	2,821		0.00	2018-08-16
682	6108	New Ray Medicine International Holding Limited:O	6,400	870		0.00	2019-07-10
683	0225	Pokfulam Development Company Limited:O	421	4,749		0.00	2018-12-04
684	3738	Vobile Group Limited:O	8,000	38,720		0.00	2021-07-16
685	0279	Arta TechFin Corporation Limited:O	70,000	13,090		0.00	2021-11-11
686	1060	Damai Entertainment Holdings Limited (BM):O	100,000	67,000		0.00	2021-05-11
687	2869	Greentown Service Group Co. Ltd.:O	12,000	86,760		0.00	2022-03-16
688	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,180		0.00	2019-08-05
689	8198	Crypto Flow Technology Limited:O	2,000	820		0.00	2020-08-04
690	0983	SOCAM Development Limited:O	1,352	1,568		0.00	2019-12-20
691	1999	Man Wah Holdings Limited:O	14,000	119,420		0.00	2022-03-16
692	6823	HKT Limited (KY):O	26,687	289,821		0.00	2021-07-30
693	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	538		0.00	2021-06-11
694	1328	Goldstream Investment Limited:O	40,000	4,680		0.00	2022-02-23
695	0353	Energy International Investments Holdings Limited:O	25,000	1,250		0.00	2021-01-20
696	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	109,800		0.00	2021-12-09
697	0914	Anhui Conch Cement Company Limited:H	4,500	174,600		0.00	2022-03-16
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	829,780	4,679,959		0.00	2022-03-21
699	6626	YUEXIU SERVICES GROUP LIMITED:O	5,206	20,928		0.00	2022-01-24
700	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2020-06-17
701	2400	XD Inc.:O	1,600	42,720		0.00	2021-09-14
702	1339	People's Insurance Company (Group) of China Limited (The):H	29,000	72,500		0.00	2022-01-04
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	20,000		0.00	2020-08-20
704	0242	SHUN TAK HOLDINGS LIMITED:O	10,010	18,418		0.00	2021-05-17
705	1036	Vanke Overseas Investment Holding Company Limited:O	1,289	3,223		0.00	2019-12-18
706	8018	Finsoft Financial Investment Holdings Limited:O	400	83		0.00	2021-06-28
707	1560	Star Group Asia Limited:O	2,000	670		0.00	2021-02-25
708	8428	CBK Holdings Limited:O	1,200	71		0.00	2021-07-28
709	0655	HONGKONG CHINESE LIMITED:O	6,134	3,803		0.00	2020-08-06
710	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	225,080		0.00	2022-03-17
711	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	450		0.00	2020-09-02
712	1164	CGN Mining Company Limited:O	20,000	17,200		0.00	2021-09-15
713	6185	CanSino Biologics Inc.:H	400	57,240		0.00	2022-03-18
714	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,800	105,840		0.00	2021-04-16
715	1516	Sunac Services Holdings Limited:O	9,234	48,201		0.00	2021-11-29
716	1333	China Zhongwang Holdings Limited:O	16,000	26,880	*	0.00	2021-02-03
717	0826	Tiangong International Company Limited:O	8,000	24,800		0.00	2021-07-14
718	2326	New Provenance Everlasting Holdings Limited:O	60,000	720		0.00	2021-04-30
719	1382	Pacific Textiles Holdings Limited:O	4,000	14,960		0.00	2021-08-10
720	1109	CHINA RESOURCES LAND LIMITED:O	20,000	735,000		0.00	2022-03-07
721	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,370		0.00	2017-09-05
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-03-02
723	2007	Country Garden Holdings Company Limited:O	63,363	366,238		0.00	2022-03-18
724	1003	Huanxi Media Group Limited:O	10,000	14,400		0.00	2021-08-18
725	1883	CITIC Telecom International Holdings Limited:O	10,000	29,000		0.00	2020-08-07
726	6881	China Galaxy Securities Co., Ltd.:H	10,000	44,500		0.00	2021-01-11
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,450		0.00	2020-08-05
728	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2021-05-04
729	1398	Industrial and Commercial Bank of China Limited:H	232,533	1,076,628		0.00	2022-03-21
730	0880	SJM Holdings Limited:O	15,010	59,740		0.00	2022-03-17
731	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,290		0.00	2021-01-05
732	3889	Global Corn Group Limited:O	4,000	368		0.00	2020-08-27
733	0767	Zhong Ji Longevity Science Group Limited:O	10,005	1,011		0.00	2021-12-07
734	0998	China CITIC Bank Corporation Limited:H	38,360	141,548		0.00	2021-02-26
735	2039	China International Marine Containers (Group) Co., Ltd.:H	5,300	67,522		0.00	2021-09-02
736	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	350		0.00	2018-02-06
737	2356	DAH SING BANKING GROUP LIMITED:O	3,600	24,984		0.00	2021-11-02
738	0066	MTR CORPORATION LIMITED:O	15,843	663,822		0.00	2022-02-22
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	150,920		0.00	2021-09-16
740	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	35,374		0.00	2020-08-17
741	2078	PanAsialum Holdings Company Limited:O	3,000	708		0.00	2019-12-30
742	1765	XJ International Holdings Co., Ltd.:O	20,000	16,000		0.00	2022-03-22
743	1027	China Jicheng Holdings Limited:O	750	371		0.00	2021-02-10
744	2012	SUNSHINE OILSANDS LTD.:O	600	4,614		0.00	2021-06-11
745	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600	324		0.00	2021-01-26
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,667	10,827		0.00	2021-12-23
747	1898	China Coal Energy Company Limited:H	10,000	54,700		0.00	2022-03-15
748	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,290		0.00	2021-03-02
749	1569	Minsheng Education Group Company Limited:O	10,000	7,900		0.00	2019-04-12
750	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,640		0.00	2021-08-04
751	1540	Left Field Printing Group Limited:O	1,173	622		0.00	2022-01-04
752	3339	Lonking Holdings Limited:O	10,000	21,500		0.00	2022-02-16
753	1051	G-Resources Group Limited:O	1,050	2,531		0.00	2021-11-23
754	1224	C C Land Holdings Limited:O	9,000	16,830		0.00	2020-07-29
755	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,960		0.00	2021-10-04
756	0091	Golden Century International Holdings Group Limited:O	10,000	2,070		0.00	2020-08-19
757	3636	Poly Culture Group Corporation Limited:H	200	900		0.00	2017-05-16
758	0842	Leoch International Technology Limited:O	3,000	2,190		0.00	2021-07-13
759	0704	Huscoke Holdings Limited:O	629	192	*	0.00	2021-03-17
760	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	35,400		0.00	2021-12-06
761	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,339	601	*	0.00	2019-09-24
762	0818	Hi Sun Technology (China) Limited:O	6,000	5,820		0.00	2021-05-28
763	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,500	13,325		0.00	2021-06-08
764	1130	China Environmental Resources Group Limited:O	4,300	258		0.00	2021-06-01
765	0700	TENCENT HOLDINGS LIMITED:O	20,100	7,818,900		0.00	2022-03-23
766	1088	China Shenhua Energy Company Limited:H	7,000	152,250		0.00	2021-12-23
767	0978	China Merchants Land Limited:O	10,000	7,700		0.00	2021-03-26
768	2638	HK Electric Investments Limited:O	17,500	137,025		0.00	2021-10-12
769	3380	Logan Group Company Limited:O	11,000	26,730		0.00	2022-03-21
770	1186	China Railway Construction Corporation Limited:H	4,000	19,680		0.00	2021-08-27
771	0061	Green Leader Holdings Group Limited:O	1,000	115		0.00	2022-01-25
772	3886	Town Health International Medical Group Limited:O	14,000	5,040		0.00	2021-12-30
773	1988	China Minsheng Banking Corp., Ltd.:H	15,456	46,059		0.00	2021-02-26
774	0497	CSI Properties Limited (BM):O	17,364	3,299		0.00	2020-11-10
775	3318	China Boton Group Company Limited:O	2,000	7,000		0.00	2021-12-07
776	0941	China Mobile Limited (HK):O	39,500	2,146,825		0.00	2022-03-18
777	1900	China ITS (Holdings) Co., Ltd.:O	3,030	451		0.00	2020-07-29
778	0011	HANG SENG BANK, LIMITED:O	3,500	520,100		0.00	2022-02-24
779	2358	Jiu Rong Holdings Limited:O	10,000	870		0.00	2022-02-11
780	0626	Public Financial Holdings Limited:O	1,992	5,060		0.00	2019-08-15
781	1899	Xingda International Holdings Limited:O	3,000	4,020		0.00	2022-03-16
782	0521	CWT International Limited:O	20,000	1,600		0.00	2021-03-04
783	6618	JD Health International Inc.:O	5,500	248,325		0.00	2022-03-17
784	2669	China Overseas Property Holdings Limited:O	5,654	45,628		0.00	2021-03-08
785	3328	Bank of Communications Co., Ltd.:H	59,920	321,770		0.00	2022-02-21
786	0888	Bison Finance Group Limited:O	2,346	326		0.00	2020-06-03
787	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	57,060		0.00	2020-10-14
788	0945	MANULIFE FINANCIAL CORPORATION:O	3,154	513,156		0.00	2022-01-04
789	1680	Macau Legend Development Limited:O	10,000	4,400		0.00	2021-03-11
790	0726	DIT Group Limited:O	5,000	3,500		0.00	2021-10-25
791	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500	690		0.00	2020-04-06
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	440		0.00	2018-03-07
793	0627	Japan Kyosei Group Company Limited:O	18,060	199		0.00	2022-01-03
794	0303	VTECH HOLDINGS LIMITED:O	400	22,740		0.00	2021-11-15
795	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,632		0.00	2021-11-25
796	1113	CK Asset Holdings Limited (KY):O	5,689	298,388		0.00	2021-10-19
797	8086	Sino Vision Worldwide Holdings Limited:O	88	57	*	0.00	2021-11-18
798	9618	JD.com, Inc.:A	4,200	1,058,400		0.00	2022-03-23
799	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	69,600		0.00	2022-03-04
800	2158	Yidu Tech Inc.:O	1,500	15,840		0.00	2021-03-09
801	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	28,440		0.00	2022-02-09
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,498	19,645		0.00	2021-11-19
803	0878	SOUNDWILL HOLDINGS LIMITED:O	408	2,897		0.00	2020-08-26
804	1270	Langham Hospitality Investments Limited:O	4,500	4,275		0.00	2022-03-21
805	0772	China Literature Limited:O	1,400	47,460		0.00	2022-03-23
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,800		0.00	2021-08-02
807	0088	TAI CHEUNG HOLDINGS LIMITED:O	836	4,138		0.00	2019-03-18
808	2888	STANDARD CHARTERED PLC:O	3,945	209,677		0.00	2022-03-15
809	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	5,664		0.00	2020-02-11
810	0607	Fullshare Holdings Limited:O	25,000	2,975		0.00	2021-08-18
811	0604	SHENZHEN INVESTMENT LIMITED:O	11,054	19,123		0.00	2022-01-19
812	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	25,560		0.00	2021-03-09
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,540		0.00	2021-12-10
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,882	194,988		0.00	2021-10-19
815	0020	SenseTime Group Inc.:B	31,000	206,770		0.00	2022-03-23
816	1038	CK Infrastructure Holdings Limited:O	3,005	156,110		0.00	2021-11-09
817	2269	WuXi Biologics (Cayman) Inc.:O	5,000	326,500		0.00	2022-03-23
818	0055	Neway Group Holdings Limited:O	300	122		0.00	2020-08-24
819	2840	SPDR Gold Trust:Unit	440	617,100		0.00	2022-03-11
820	0659	CTF Services Limited (BM):O	4,508	32,367		0.00	2021-12-14
821	2096	Simcere Pharmaceutical Group Limited:O	3,000	33,120		0.00	2022-03-03
822	1337	Razer Inc.:O	10,000	24,000		0.00	2022-03-17
823	0340	Tongguan Gold Group Limited:O	3,800	3,078		0.00	2021-03-03
824	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	78,900		0.00	2021-12-14
825	0285	BYD Electronic (International) Company Limited:O	2,500	47,550		0.00	2022-01-12
826	6030	CITIC Securities Company Limited:H	2,875	52,440		0.00	2022-03-03
827	1068	China Yurun Food Group Limited:O	2,000	1,220		0.00	2021-05-26
828	0820	HSBC China Dragon Fund:Unit	38	578		0.00	2021-12-21
829	9868	XPeng Inc.:A	1,400	156,940		0.00	2022-03-22
830	9988	Alibaba Group Holding Limited (KY):O	23,300	2,740,080		0.00	2022-03-23
831	9858	China Youran Dairy Group Limited:O	4,000	16,520		0.00	2021-06-18
832	0241	Alibaba Health Information Technology Limited:O	14,000	70,980		0.00	2022-02-25
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,726	290,413		0.00	2021-10-04
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,880		0.00	2021-10-27
835	3383	Agile Group Holdings Limited (KY):O	4,000	17,920		0.00	2021-07-09
836	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,100		0.00	2021-03-02
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	303,975		0.00	2022-03-03
838	1393	Hidili Industry International Development Limited:O	2,000	940		0.00	2021-10-26
839	8011	Polyard Petroleum International Group Limited:O	3,750	578		0.00	2020-07-29
840	1124	COASTAL GREENLAND LIMITED:O	4,000	188		0.00	2020-06-23
841	6958	Zhenro Services Group Limited:O	1,000	1,140		0.00	2020-11-30
842	2299	Billion Industrial Holdings Limited:O	2,000	10,000		0.00	2019-09-26
843	0571	ESUN HOLDINGS LIMITED:O	1,400	413		0.00	2019-05-23
844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	46,680		0.00	2021-11-04
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	17,360		0.00	2022-03-16
846	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	40,200		0.00	2022-03-14
847	2858	Yixin Group Limited:O	6,000	5,820		0.00	2021-07-14
848	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,000		0.00	2021-03-03
849	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	240,000		0.00	2022-01-25
850	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,696		0.00	2021-06-22
851	0041	GREAT EAGLE HOLDINGS LIMITED:O	644	12,352		0.00	2021-06-21
852	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,840		0.00	2021-09-15
853	2066	Shengjing Bank Co., Ltd.:H	2,000	12,520		0.00	2022-03-07
854	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	600	4,014		0.00	2019-03-01
855	0583	Great Wall Pan Asia Holdings Limited:O	1,307	353		0.00	2021-01-22
856	6818	China Everbright Bank Company Limited:H	10,000	28,600		0.00	2021-02-24
857	0593	DreamEast Group Limited:O	219	153		0.00	2018-06-01
858	1310	HKBN Ltd.:O	1,000	9,360		0.00	2021-11-04
859	1477	Ocumension Therapeutics:O	500	4,785		0.00	2020-12-23
860	2217	Tam Jai International Co. Limited:O	1,000	2,660		0.00	2022-01-07
861	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,800	80,696		0.00	2021-08-26
862	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,725		0.00	2021-03-03
863	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	31,000		0.00	2021-07-23
864	9626	Bilibili Inc.:Z ord	220	50,380		0.00	2022-03-22
865	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	276		0.00	2021-10-22
866	0764	Eternity Investment Limited:O	2,712	407		0.00	2020-08-06
867	0511	TELEVISION BROADCASTS LIMITED:O	300	1,386		0.00	2021-12-06
868	1031	Kingston Financial Group Limited:O	9,312	2,747		0.00	2019-04-30
869	6993	Blue Moon Group Holdings Limited:O	4,000	21,360		0.00	2021-11-23
870	1128	Wynn Macau, Limited:O	3,550	20,519		0.00	2021-07-05
871	0519	Novautek Technologies Group Limited (BM):O	1,700	196		0.00	2018-04-27
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,571	545		0.00	2020-12-16
873	9888	Baidu, Inc.:A	1,500	230,700		0.00	2022-02-15
874	1142	E&P Global Holdings Limited:O	95	124		0.00	2021-06-11
875	6078	Hygeia Healthcare Holdings Co., Limited:O	400	12,660		0.00	2021-12-02
876	2883	China Oilfield Services Limited:H	1,170	9,500		0.00	2022-01-17
877	2357	AviChina Industry & Technology Company Limited:H	4,000	17,440		0.00	2022-01-25
878	1928	Sands China Ltd.:O	5,200	95,160		0.00	2022-03-21
879	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	62		0.00	2021-02-22
880	0933	Viva Goods Company Limited:O	6,000	6,480		0.00	2021-12-01
881	1159	Smart Digital Technology Group Limited:O	500	245		0.00	2021-01-27
882	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,200		0.00	2021-06-03
883	0656	FOSUN INTERNATIONAL LIMITED:O	5,004	44,285		0.00	2021-07-29
884	0757	Solargiga Energy Holdings Limited:O	2,000	810		0.00	2021-10-22
885	0180	KADER HOLDINGS COMPANY LIMITED:O	571	254		0.00	2018-07-06
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	280		0.00	2020-07-29
887	1336	New China Life Insurance Company Ltd.:H	600	13,170		0.00	2021-06-02
888	1299	AIA Group Limited:O	7,000	582,750		0.00	2022-02-08
889	1199	COSCO SHIPPING Ports Limited:O	1,883	11,637		0.00	2020-11-03
890	2382	Sunny Optical Technology (Group) Company Limited:O	600	84,480		0.00	2022-03-21
891	0471	Silkwave Inc:O	500	560		0.00	2021-09-28
892	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,880		0.00	2022-03-21
893	8158	China Regenerative Medicine International Limited:O	1,500	360		0.00	2020-08-05
894	0851	Sheng Yuan Holdings Limited:O	2,000	86		0.00	2021-02-26
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	143,175		0.00	2021-09-23
896	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	792		0.00	2020-11-26
897	0069	SHANGRI-LA ASIA LIMITED:O	1,802	11,407		0.00	2019-12-05
898	0633	China All Access (Holdings) Limited:O	1,158	120	*	0.00	2020-06-30
899	6098	Country Garden Services Holdings Company Limited:O	1,660	59,926		0.00	2022-01-21
900	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,000	1,180		0.00	2019-07-09
901	0267	CITIC Limited (HK):O	13,753	115,388		0.00	2022-03-16
902	0226	LIPPO LIMITED (HK):O	230	623		0.00	2020-03-16
903	1628	Yuzhou Group Holdings Company Limited:O	3,000	1,500		0.00	2022-03-21
904	0996	Carnival Group International Holdings Limited:O	407	29	*	0.00	2021-06-11
905	8193	Asia-Pac Financial Investment Company Limited:O	500	28		0.00	2022-02-10
906	8179	Palinda Group Holdings Limited:O	240	46		0.00	2020-10-20
907	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	49,840		0.00	2022-02-15
908	9633	Nongfu Spring Co., Ltd:H	2,000	81,200		0.00	2022-03-08
909	6066	CSC Financial Co., Ltd.:H	500	3,930		0.00	2022-03-16
910	2618	JD Logistics, Inc.:O	2,300	56,810		0.00	2021-11-26
911	2020	ANTA Sports Products Limited:O	1,000	97,900		0.00	2021-07-26
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	20,150		0.00	2021-06-01
913	0202	EverChina Int'l Holdings Company Limited:O	2,500	450		0.00	2020-08-06
914	0904	China Green (Holdings) Limited:O	150	13		0.00	2022-01-25
915	6186	China Feihe Limited:O	3,000	25,140		0.00	2022-03-17
916	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	361	632		0.00	2019-03-01
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	165		0.00	2021-08-10
918	0992	LENOVO GROUP LIMITED:O	4,000	33,120		0.00	2022-03-21
919	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2020-08-26
920	0144	China Merchants Port Holdings Company Limited:O	1,174	15,450		0.00	2021-11-18
921	0552	China Communications Services Corporation Limited:H	725	2,907		0.00	2021-02-19
922	0269	China Resources and Transportation Group Limited:O	3,150	60		0.00	2021-06-11
923	0476	Ev Dynamics (Holdings) Limited:O	2,650	135		0.00	2021-07-28
924	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	84		0.00	2021-02-04
925	3396	Legend Holdings Corporation:H	300	3,138		0.00	2022-03-18
926	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2021-02-26
927	2015	Li Auto Inc.:A	400	42,760		0.00	2022-03-21
928	0987	China Renewable Energy Investment Limited:O	570	157		0.00	2020-10-14
929	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
930	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	358	3,022		0.00	2020-06-29
931	0622	Oshidori International Holdings Limited:O	1,200	600		0.00	2021-09-06
932	0848	Maoye International Holdings Limited:O	1,000	249		0.00	2020-01-13
933	1818	Zhaojin Mining Industry Company Limited:H	500	3,565		0.00	2021-11-26
934	2331	LI NING COMPANY LIMITED:O	500	33,675		0.00	2022-02-22
935	0033	International Genius Company:O	100	169		0.00	2021-04-07
936	3998	Bosideng International Holdings Limited:O	2,000	7,520		0.00	2021-11-26
937	3319	A-Living Smart City Services Co., Ltd.:H	250	3,265		0.00	2022-01-04
938	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,427	20,064		0.00	2022-02-17
939	9698	GDS Holdings Limited (KY):A	200	8,040		0.00	2022-03-23
940	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	14,720		0.00	2021-07-21
941	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	514	858		0.00	2022-01-06
942	0149	China Agri-Products Exchange Limited:O	548	56		0.00	2020-08-24
943	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98	11		0.00	2022-01-25
944	0245	China Vered Financial Holding Corporation Limited:O	740	41		0.00	2020-08-20
945	0993	XinKong International Capital Holdings Limited:O	119	18		0.00	2021-02-18
946	1387	China Dili Group:O	100	213		0.00	2021-01-12
947	8078	China Creative Digital Entertainment Limited:O	2	0		0.00	2020-08-06

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