WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

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CCASS holdings on 2022-01-06

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	0387	LEEPORT (HOLDINGS) LIMITED:O	1,576,000	1,260,800		0.68	2018-12-06
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,002,000	1,800,900		0.62	2022-01-05
3	0156	LIPPO CHINA RESOURCES LIMITED:O	18,804,227	2,181,290		0.20	2019-08-26
4	8133	Jisheng Group Holdings Limited:O	149,500	33,189		0.14	2021-11-18
5	0498	Blue River Holdings Limited:O	1,439,200	142,481		0.13	2021-11-09
6	1240	CNQC International Holdings Limited:O	1,372,500	947,025		0.09	2021-09-09
7	2182	Tian Chang Group Holdings Ltd.:O	556,000	227,960		0.09	2021-12-01
8	8476	Ocean One Holding Ltd.:O	250,000	207,500		0.09	2018-08-30
9	8065	KML Technology Group Limited:O	300,000	103,500		0.07	2017-11-27
10	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,873,660	232,420		0.07	2012-03-16
11	0240	BUILD KING HOLDINGS LIMITED:O	820,500	754,860		0.07	2021-09-01
12	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	430,000	516,000		0.06	2020-12-08
13	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	529,680	757,442		0.06	2021-11-10
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	376,000	52,264		0.05	2018-04-09
15	8080	North Asia Strategic Holdings Limited:O	217,340	152,138		0.05	2021-09-13
16	8392	Satu Holdings Limited (KY):O	500,000	57,500		0.05	2018-11-08
17	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	350,000	83,300		0.05	2018-02-21
18	1975	Sun Hing Printing Holdings Limited:O	200,000	130,000		0.04	2017-11-20
19	8231	PFC Device Inc.:O	50,000	60,000		0.04	2021-11-17
20	0269	China Resources and Transportation Group Limited:O	4,000,825	112,023		0.04	2020-01-22
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	54,270		0.04	2020-09-08
22	1033	Sinopec Oilfield Service Corporation:H	1,896,000	1,270,320		0.04	2021-11-29
23	1950	Diwang Industrial Holdings Limited:O	400,000	44,800		0.03	2021-08-24
24	0183	Winfull Group Holdings Limited:O	180,800	54,240		0.03	2021-05-05
25	0826	Tiangong International Company Limited:O	900,000	4,140,000		0.03	2021-09-08
26	1408	Macau E&M Holding Limited:O	160,000	39,360		0.03	2021-02-24
27	0086	SUN HUNG KAI & CO. LIMITED:O	621,000	2,577,150		0.03	2021-12-09
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	72,700	548,522		0.03	2021-08-11
29	1927	Jiujiuwang Food International Limited:O	240,000	61,200		0.03	2021-08-27
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	446,400	89,280		0.03	2021-09-20
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75,123	17,954		0.03	2020-09-08
32	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	70,000	376,250		0.03	2021-12-30
33	8275	China New Consumption Group Limited:O	75,000	10,875		0.03	2021-05-03
34	1793	Wecon Holdings Limited:O	220,000	40,920		0.03	2019-03-07
35	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	5,012		0.03	2018-04-13
36	0309	Xinhua News Media Holdings Limited:O	470,000	28,200		0.03	2018-03-28
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	606,000	533,280		0.03	2021-08-26
38	2136	Lifestyle China Group Limited:O	375,500	443,090		0.03	2021-11-24
39	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2020-12-30
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	58,080		0.02	2018-05-25
41	0064	GET NICE HOLDINGS LIMITED:O	2,330,000	379,790		0.02	2021-09-07
42	3313	ArtGo Holdings Limited:O	1,040,000	40,560		0.02	2021-12-06
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	564,000	383,520		0.02	2020-08-13
44	0794	Come Sure Group (Holdings) Limited:O	80,000	40,000		0.02	2015-07-06
45	1075	CAPINFO COMPANY LIMITED:H	180,000	69,300		0.02	2017-07-05
46	0070	Rich Goldman Holdings Limited:O	447,200	32,198		0.02	2021-03-09
47	2381	SMC Electric Limited:O	460,000	49,220		0.02	2021-09-07
48	1231	Newton Resources Ltd:O	900,000	720,000		0.02	2011-07-04
49	1466	Baijin Life Science Holdings Limited:O	70,000	8,330		0.02	2020-09-08
50	0369	Wing Tai Properties Limited:O	293,000	1,286,270		0.02	2019-02-18
51	0820	HSBC China Dragon Fund:Unit	7,500	136,350		0.02	2021-03-02
52	0097	HENDERSON INVESTMENT LIMITED:O	633,000	227,880		0.02	2020-03-16
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	225,000	26,325		0.02	2018-04-09
54	0655	HONGKONG CHINESE LIMITED:O	411,842	234,750		0.02	2021-01-29
55	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	142,000	1,828,960		0.02	2020-11-26
56	1108	Triumph New Energy Company Limited:H	50,000	835,000		0.02	2022-01-04
57	0333	Top Form International Limited:O	60,000	30,600		0.02	2020-03-04
58	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	255,360		0.02	2022-01-03
59	87001	Hui Xian Real Estate Investment Trust:Unit	1,193,000	1,670,200		0.02	2021-02-26
60	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	193,200		0.02	2019-09-30
61	8315	Century Plaza Hotel Group:O	104,800	72,312		0.02	2021-08-03
62	1428	Bright Smart Securities & Commodities Group Limited:O	304,000	422,560		0.02	2021-08-23
63	6896	Golden Throat Holdings Group Company Limited:O	130,000	202,800		0.02	2021-12-16
64	2000	SIM TECHNOLOGY GROUP LIMITED:O	400,000	184,000		0.02	2020-08-28
65	1102	Enviro Energy International Holdings Limited:O	92,500	8,325	*	0.02	2021-01-20
66	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	250,560	*	0.02	2020-06-01
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	512,000		0.02	2022-01-06
68	8007	Global Strategic Group Limited:O	75,120	18,254		0.02	2021-10-21
69	8089	Chinese Strategic Holdings Limited:O	64,500	2,129	*	0.02	2020-09-15
70	1433	Cirtek Holdings Limited:O	300,000	18,000		0.02	2021-05-27
71	1912	Contel Technology Company Limited:O	120,000	22,320		0.02	2020-09-04
72	2312	China Financial Leasing Group Limited:O	34,000	6,732		0.01	2021-08-25
73	1523	Plover Bay Technologies Limited:O	160,000	632,000		0.01	2021-11-22
74	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	204,750		0.01	2021-04-27
75	8285	Sling Group Holdings Limited:O	80,000	8,000		0.01	2018-01-24
76	8208	WMCH Global Investment Limited:O	102,000	8,670		0.01	2021-08-10
77	6038	G & M Holdings Limited (KY):O	140,000	26,600		0.01	2018-03-19
78	0272	SHUI ON LAND LIMITED:O	1,125,667	1,181,950		0.01	2021-11-11
79	0717	Emperor Capital Group Limited:O	900,800	75,667		0.01	2020-10-23
80	0378	FDG Kinetic Limited:O	900,000	16,200	*	0.01	2021-03-22
81	0127	CHINESE ESTATES HOLDINGS LIMITED:O	253,000	715,990		0.01	2021-10-11
82	0122	CROCODILE GARMENTS LIMITED:O	125,000	46,875		0.01	2020-06-03
83	1705	B & S International Holdings Ltd.:O	52,000	19,760		0.01	2021-02-19
84	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	60,760		0.01	2019-03-08
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	21,750		0.01	2016-06-24
86	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	143,640		0.01	2017-08-11
87	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	97,000		0.01	2021-10-26
88	3999	DaChan Food (Asia) Limited:O	123,000	89,790		0.01	2020-08-10
89	0226	LIPPO LIMITED (HK):O	58,000	137,460		0.01	2017-07-28
90	1894	Hang Yick Holdings Company Limited:O	90,000	59,400	*	0.01	2021-04-22
91	0904	China Green (Holdings) Limited:O	50,360	5,338		0.01	2018-12-03
92	0261	GBA Holdings Limited:O	20,888,400	208,884		0.01	2021-11-18
93	1461	ZHONGTAI FUTURES Company Limited:H	31,000	19,840		0.01	2017-03-14
94	2107	First Service Holding Limited:O	110,000	74,800		0.01	2021-12-02
95	1133	Harbin Electric Company Limited:H	74,000	254,560		0.01	2021-12-29
96	0128	ENM Holdings Limited (HK):O	180,000	97,200		0.01	2020-09-01
97	2866	COSCO SHIPPING Development Co., Ltd.:H	390,300	562,032		0.01	2021-10-20
98	0372	PT International Development Corporation Limited:O	213,950	56,697		0.01	2020-05-19
99	0923	Integrated Waste Solutions Group Holdings Limited:O	508,000	20,828		0.01	2021-10-25
100	6811	Tai Hing Group Holdings Limited:O	102,000	129,540		0.01	2021-04-28
101	8107	Ficus Technology Holdings Limited:O	10,000	2,280		0.01	2021-02-17
102	1949	Platt Nera International Limited:O	40,000	11,400		0.01	2020-07-09
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,195	111,932		0.01	2020-06-10
104	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	47,400		0.01	2015-08-07
105	0476	Ev Dynamics (Holdings) Limited:O	852,770	72,485		0.01	2021-09-16
106	0393	Glorious Sun Enterprises Limited:O	144,000	118,080		0.01	2020-05-19
107	2148	Vesync Co., Ltd:O	109,000	986,450		0.01	2021-09-24
108	0513	CONTINENTAL HOLDINGS LIMITED:O	63,800	27,753		0.01	2021-06-01
109	0242	SHUN TAK HOLDINGS LIMITED:O	277,500	582,750		0.01	2021-09-23
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,492	26,197		0.01	2021-05-10
111	0619	South China Financial Holdings Limited:O	27,000	9,180		0.01	2018-11-09
112	1182	Success Dragon International Holdings Limited:O	12,500	5,000		0.01	2021-06-10
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	149,480	134,532		0.01	2019-05-30
114	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2019-12-17
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,800	139,284		0.01	2018-10-15
116	1757	Affluent Foundation Holdings Limited:O	100,000	23,000		0.01	2021-07-28
117	8035	Janco Holdings Limited:O	50,000	10,500		0.01	2019-03-27
118	1013	Wai Chun Group Holdings Limited:O	177,000	11,682		0.01	2020-11-30
119	0419	Hony Media Group:O	1,102,875	218,369		0.01	2021-11-29
120	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,200		0.01	2021-12-13
121	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,500		0.01	2015-08-04
122	3378	Xiamen International Port Co., Ltd:H	80,000	67,200		0.01	2021-03-16
123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	29,290		0.01	2020-12-30
124	0451	GCL New Energy Holdings Limited:O	1,690,800	355,068		0.01	2021-12-17
125	8006	Sino Splendid Holdings Limited:O	38,000	2,660		0.01	2017-11-27
126	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	184,360		0.01	2021-12-01
127	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	3,325		0.01	2010-09-06
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,000	187,968		0.01	2022-01-06
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,055	90,302		0.01	2021-08-06
130	8173	Hephaestus Holdings Limited:O	16,000	8,640		0.01	2021-09-03
131	8311	Perfect Optronics Limited:O	110,000	24,200		0.01	2016-08-11
132	0444	Sincere Watch (Hong Kong) Limited:O	440,000	20,240		0.01	2021-03-31
133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,200	559,120		0.01	2021-04-27
134	8172	Lajin Entertainment Network Group Limited:O	304,320	69,994		0.01	2015-06-29
135	8473	Mi Ming Mart Holdings Limited:O	80,000	18,480		0.01	2019-08-08
136	0953	Shaw Brothers Holdings Limited:O	100,000	11,600		0.01	2021-03-26
137	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,500		0.01	2011-08-15
138	0082	Crazy Sports Group Limited:O	312,000	95,160		0.01	2021-07-28
139	8417	Dadi Education Holdings Limited:O	120,000	3,480		0.01	2018-06-20
140	0841	Asia Cassava Resources Holdings Limited:O	40,000	11,200		0.01	2018-07-30
141	1049	Celestial Asia Securities Holdings Limited:O	5,499	9,183		0.01	2020-09-08
142	1957	MBV International Limited:O	42,500	17,638		0.01	2021-12-16
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,420	5,642		0.01	2019-10-23
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	73,920		0.01	2019-12-09
145	0729	FDG Electric Vehicles Limited:O	165,000	31,350	*	0.01	2020-06-16
146	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,100		0.01	2019-02-25
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	69,930		0.01	2021-02-19
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,228	19,311		0.01	2017-08-04
149	1727	Hebei Construction Group Corporation Limited:H	30,000	40,800		0.01	2021-03-01
150	0572	Future World Holdings Limited:O	71,000	3,266		0.01	2021-06-25
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	42,500		0.01	2017-09-14
152	0358	Jiangxi Copper Company Limited:H	89,000	1,098,260		0.01	2021-12-30
153	0672	Zhong An Group Limited:O	361,200	110,166		0.01	2021-01-26
154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	16,120		0.01	2021-03-09
155	0282	NEXT DIGITAL LIMITED:O	160,000	46,400	*	0.01	2020-08-17
156	3822	Sam Woo Construction Group Limited:O	100,000	9,000		0.01	2021-03-26
157	0588	Beijing North Star Company Limited:H	42,000	54,600		0.01	2021-09-01
158	0613	Planetree International Development Limited:O	55,200	25,392		0.01	2020-05-13
159	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	3,763		0.01	2021-09-14
160	8088	8088 Investment Holdings Limited:O	32,000	1,920	*	0.01	2018-12-17
161	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,787	1,901,372		0.01	2021-10-04
162	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	227,760		0.01	2021-11-29
163	1064	Zhong Hua International Holdings Limited:O	40,000	3,920		0.01	2017-11-30
164	3828	Ming Fai International Holdings Limited:O	41,000	17,220		0.01	2017-02-06
165	0331	FSE Lifestyle Services Limited:O	25,000	141,500		0.01	2021-06-11
166	0459	Legend Upstar Holdings Limited (KY):O	100,000	13,000		0.01	2021-08-19
167	1792	CMON Limited:O	100,000	7,600		0.01	2021-09-20
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	59,520		0.01	2020-08-10
169	1195	Kingwell Group Limited:O	160,000	7,360		0.01	2015-11-05
170	0959	Century Entertainment International Holdings Limited:O	7,042	2,922		0.01	2021-04-15
171	0356	DT Capital Limited:O	150,000	6,300		0.01	2017-08-04
172	8109	Kirin Group Holdings Limited:O	27,562	937	*	0.01	2018-08-09
173	8296	Sino-Life Group Limited:O	40,000	7,120		0.01	2021-07-22
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,470	21,188		0.01	2017-10-09
175	2823	iShares FTSE China A50 ETF:Unit	52,500	945,000		0.01	2021-01-26
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	85,000	12,750		0.01	2021-05-27
177	0193	CAPITAL ESTATE LIMITED:O	9,757	2,830		0.01	2019-03-14
178	1165	Shunfeng International Clean Energy Limited:O	250,000	17,000		0.01	2021-02-01
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	330,000	21,780		0.01	2020-05-19
180	6182	Twintek Investment Holdings Limited:O	40,000	9,920		0.01	2018-02-21
181	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,000		0.00	2010-08-02
182	1239	Teamway International Group Holdings Limited:O	32,500	2,243		0.00	2020-08-04
183	8162	Loco Hong Kong Holdings Limited:O	40,000	11,400		0.00	2015-08-14
184	0139	Smart Fish Wealthlink Holdings Limited:O	770,000	7,700		0.00	2020-07-31
185	0806	Value Partners Group Limited:O	89,000	339,980		0.00	2021-12-23
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	3,250		0.00	2021-03-23
187	1959	Centenary United Holdings Limited:O	24,000	13,680		0.00	2021-08-19
188	0612	Carmen Century Investment Limited (KY):O	64,000	202,240		0.00	2021-10-19
189	0019	SWIRE PACIFIC LIMITED:A	42,514	1,898,250		0.00	2020-07-29
190	3339	Lonking Holdings Limited:O	201,000	468,330		0.00	2021-11-05
191	0869	Playmates Toys Limited:O	54,500	27,250		0.00	2020-11-17
192	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,856	*	0.00	2020-09-02
193	1339	People's Insurance Company (Group) of China Limited (The):H	398,000	959,180		0.00	2020-11-19
194	2727	Shanghai Electric Group Company Limited:H	132,000	307,560		0.00	2021-01-07
195	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	25,830		0.00	2020-07-29
196	3188	ChinaAMC CSI 300 Index ETF:Unit	14,600	879,212		0.00	2021-09-09
197	1091	South Manganese Investment Limited:O	150,958	163,035		0.00	2021-11-01
198	1068	China Yurun Food Group Limited:O	80,000	80,800		0.00	2021-07-13
199	0756	Summi (Group) Holdings Limited:O	100,000	9,000		0.00	2018-08-21
200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,270	178,970		0.00	2020-09-29
201	8293	SingAsia Holdings Limited:O	65,000	3,575		0.00	2019-09-30
202	0123	Yuexiu Property Company Limited:O	134,034	935,557		0.00	2021-10-19
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,599	13,590		0.00	2021-03-09
204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	231,820		0.00	2021-12-29
205	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	117,000		0.00	2021-11-30
206	0305	Wuling Motors Holdings Limited:O	140,000	225,400		0.00	2021-12-29
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,000	14,725		0.00	2021-05-06
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	310,000	4,079,600		0.00	2021-12-14
209	1883	CITIC Telecom International Holdings Limited:O	152,875	409,705		0.00	2021-05-17
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,105	207,671		0.00	2021-12-03
211	1859	China Bright Culture Group:O	65,000	42,250		0.00	2021-04-07
212	0665	Haitong International Securities Group Limited:O	245,000	414,050		0.00	2020-09-03
213	1618	Metallurgical Corporation of China Ltd.:H	116,000	242,440		0.00	2021-09-10
214	0124	Guangdong Land Holdings Limited:O	68,944	54,466		0.00	2015-01-14
215	1172	Magnus Concordia Group Limited:O	232,000	15,544		0.00	2017-12-21
216	6880	Tempus Holdings Limited:O	14,000	3,038		0.00	2015-07-07
217	0406	YAU LEE HOLDINGS LIMITED:O	17,500	24,675		0.00	2013-03-14
218	2213	Yi Hua Holdings Limited:O	40,000	4,040	*	0.00	2018-09-14
219	1933	OneForce Holdings Limited:O	20,000	7,000		0.00	2018-05-17
220	8041	IntelliMark AI International Limited:O	31,200	11,544		0.00	2020-09-10
221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,700		0.00	2015-06-08
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	640,640		0.00	2021-10-25
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	243,000		0.00	2021-10-25
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	153,500		0.00	2020-04-02
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,996	13,629		0.00	2021-09-07
226	0110	China Fortune Holdings Limited:O	7,000	2,730		0.00	2021-01-12
227	2209	YesAsia Holdings Limited:O	15,000	22,800		0.00	2021-08-26
228	9998	Kwan Yong Holdings Limited:O	30,000	5,640		0.00	2020-06-12
229	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	92,800		0.00	2021-01-04
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,333	2,958		0.00	2020-05-06
231	1338	BaWang International (Group) Holding Limited:O	116,000	10,208		0.00	2016-07-26
232	8228	National Arts Group Holdings Limited:O	30,000	2,190		0.00	2021-09-17
233	0449	Chigo Holding Limited:O	300,000	12,900	*	0.00	2015-06-11
234	1569	Minsheng Education Group Company Limited:O	150,000	139,500		0.00	2019-02-25
235	1072	Dongfang Electric Corporation Limited:H	12,000	153,600		0.00	2021-12-29
236	1118	GOLIK HOLDINGS LIMITED:O	20,000	21,000		0.00	2022-01-05
237	0626	Public Financial Holdings Limited:O	38,000	99,560		0.00	2016-01-07
238	0390	CHINA RAILWAY GROUP LIMITED:H	144,000	603,360		0.00	2021-11-29
239	0373	ALLIED GROUP LIMITED (HK):O	120,000	327,600		0.00	2021-09-28
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	327,120	238,798		0.00	2021-08-19
241	1800	China Communications Construction Company Limited:H	150,000	646,500		0.00	2021-12-14
242	3323	China National Building Material Company Limited:H	154,000	1,546,160		0.00	2021-11-08
243	3838	China Starch Holdings Limited:O	200,000	53,000		0.00	2021-02-18
244	3344	GTI Holdings Limited (KY):O	210,000	3,570	*	0.00	2021-02-24
245	1985	Microware Group Limited:O	10,000	9,300		0.00	2017-09-18
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,400	315,324		0.00	2022-01-06
247	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	2,136,240		0.00	2021-06-18
248	0006	Power Assets Holdings Limited:O	70,103	3,438,552		0.00	2021-12-17
249	1178	Huiyin Holdings Group Limited:O	9,750	1,160	*	0.00	2019-04-30
250	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	51,200		0.00	2021-11-04
251	2789	Yuanda China Holdings Limited:O	200,000	7,800		0.00	2021-03-09
252	0008	PCCW LIMITED:O	245,384	983,990		0.00	2021-04-20
253	1345	Shanghai Pioneer Holding Ltd:O	40,000	65,600		0.00	2015-06-09
254	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	11,800		0.00	2021-01-21
255	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	16,150		0.00	2021-11-01
256	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,600		0.00	2019-12-03
257	0362	China Zenith Chemical Group Limited:O	54,375	6,308		0.00	2021-09-16
258	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,352		0.00	2020-12-14
259	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,900		0.00	2015-09-15
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	353,000		0.00	2022-01-06
261	3368	Parkson Retail Group Limited:O	80,000	15,920		0.00	2018-12-19
262	1472	Sang Hing Holdings (International) Limited:O	30,000	3,750		0.00	2021-06-11
263	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2017-02-06
264	1188	Hybrid Kinetic Group Limited:O	610,000	24,400	*	0.00	2019-09-05
265	6036	Apex Ace Holding Limited:O	30,000	9,300		0.00	2018-03-21
266	2683	Wah Sun Handbags International Holdings Limited:O	12,000	4,740		0.00	2019-07-02
267	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	11,040		0.00	2016-06-20
268	1490	AI X Tech Inc.:O	36,000	32,040		0.00	2021-09-16
269	0405	Yuexiu Real Estate Investment Trust:Unit	134,000	435,500		0.00	2021-11-01
270	0491	Emperor Culture Group Limited:O	92,063	4,511		0.00	2017-10-20
271	6822	King's Flair International (Holdings) Limited:O	20,000	25,600		0.00	2021-10-26
272	0167	IDT INTERNATIONAL LIMITED:O	74,000	1,998		0.00	2021-03-05
273	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	126,000		0.00	2021-03-15
274	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
275	0651	China Ocean Industry Group Limited:O	11,277	1,410	*	0.00	2019-10-30
276	6068	Wisdom Education International Holdings Company Limited:O	60,000	38,400		0.00	2021-11-29
277	6839	Yunnan Water Investment Co., Limited:H	10,000	9,000		0.00	2021-06-15
278	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2019-07-16
279	0621	Taung Gold International Limited:O	498,400	16,946		0.00	2022-01-06
280	8460	Basetrophy Group Holdings Limited:O	30,000	1,110		0.00	2018-10-04
281	1141	CMBC Capital Holdings Limited:O	32,000	102,400		0.00	2022-01-06
282	0985	CST Holding (HK) Limited (KY):O	12,969	31,126		0.00	2021-02-05
283	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
284	0602	Jiahua Stores Holdings Limited:O	27,500	2,860		0.00	2017-06-29
285	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	10,920		0.00	2020-09-18
286	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,000		0.00	2020-11-11
287	0703	Future Bright Holdings Limited:O	18,000	2,898		0.00	2020-06-05
288	0235	CSC Holdings Limited (HK):O	525,000	24,675		0.00	2021-10-05
289	0788	China Tower Corporation Limited:H	1,196,000	1,076,400		0.00	2022-01-06
290	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	41,800		0.00	2021-06-29
291	1314	Tsui Wah Holdings Limited:O	36,000	8,676		0.00	2017-11-16
292	2130	CN Logistics International Holdings Limited (KY):O	7,000	64,960		0.00	2021-12-23
293	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	78,400		0.00	2021-07-06
294	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,300		0.00	2020-03-30
295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	275,520		0.00	2021-02-17
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,741	948,161		0.00	2021-03-02
297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	5,100		0.00	2018-04-03
298	1124	COASTAL GREENLAND LIMITED:O	100,000	4,600		0.00	2021-09-07
299	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	11,550		0.00	2013-01-23
300	2100	BAIOO Family Interactive Limited:O	66,000	37,620		0.00	2021-03-01
301	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	600		0.00	2012-08-10
302	0005	HSBC HOLDINGS PLC:O	487,043	23,865,107		0.00	2022-01-04
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	20,400		0.00	2017-05-09
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,390	89,429		0.00	2017-09-28
305	1508	China Reinsurance (Group) Corporation:H	154,000	117,040		0.00	2020-12-08
306	2809	Global X China Clean Energy ETF:Unit	550	78,210		0.00	2021-12-06
307	0745	China National Culture Group Limited:O	16,750	2,982		0.00	2021-08-13
308	1812	Shandong Chenming Paper Holdings Limited:H	12,000	45,360		0.00	2021-11-24
309	0565	Art Group Holdings Limited (KY):O	60,000	18,900		0.00	2016-11-28
310	8448	Universe Printshop Holdings Limited:O	20,000	460		0.00	2020-03-19
311	0823	Link Real Estate Investment Trust:Unit	46,800	3,182,400		0.00	2021-08-16
312	3993	CMOC Group Limited (CN):H	87,000	332,340		0.00	2021-12-30
313	0428	Cocoon Holdings Limited:O	9,520	2,666		0.00	2019-10-21
314	1627	Able Engineering Holdings Limited:O	44,000	18,260		0.00	2018-05-11
315	3329	BOCOM International Holdings Company Limited:O	60,000	103,800		0.00	2017-06-12
316	0313	Richly Field China Development Limited:O	510,000	5,610		0.00	2021-05-28
317	0878	SOUNDWILL HOLDINGS LIMITED:O	6,172	47,339		0.00	2020-08-10
318	1421	Prosperity Group International Limited (KY):O	30,000	1,950		0.00	2018-03-16
319	8028	Timeless Resources Holdings Limited:O	60,000	1,740		0.00	2016-01-08
320	3889	Global Corn Group Limited:O	32,000	2,720		0.00	2016-06-24
321	3309	C-MER Medical Holdings Limited:O	24,000	162,960		0.00	2021-09-21
322	2078	PanAsialum Holdings Company Limited:O	25,000	6,250		0.00	2019-09-24
323	8402	Plateau Treasures Limited:O	10,000	22,100		0.00	2021-03-05
324	8209	Plateau Treasures Limited:Wrnt	2,000	234		0.00	2021-08-25
325	0376	Yunfeng Financial Group Limited:O	80,000	108,800		0.00	2021-04-19
326	6837	Haitong Securities Co., Ltd.:H	70,000	481,600		0.00	2021-07-07
327	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	41,300		0.00	2022-01-06
328	0087	SWIRE PACIFIC LIMITED:B	60,000	457,800		0.00	2020-09-10
329	0730	Capital Industrial Financial Services Group Limited:O	80,000	12,880		0.00	2021-02-19
330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,820	6,603		0.00	2015-07-07
331	1470	Prosper One International Holdings Company Limited:O	16,000	2,224		0.00	2021-08-23
332	2280	HC Group Inc.:O	26,000	19,240		0.00	2015-06-11
333	1186	China Railway Construction Corporation Limited:H	41,000	215,250		0.00	2021-07-13
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	795,060		0.00	2021-12-07
335	0563	Shanghai Industrial Urban Development Group Limited:O	93,700	69,338		0.00	2020-10-22
336	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	112,500	111,375		0.00	2021-06-08
337	2800	Tracker Fund of Hong Kong:Unit	82,200	1,908,684		0.00	2021-12-22
338	0681	Chinese People Holdings Company Limited:O	170,788	8,539		0.00	2016-07-08
339	0857	PETROCHINA COMPANY LIMITED:H	400,000	1,396,000		0.00	2021-11-09
340	0760	Talent Property Group Limited:O	195,000	4,095		0.00	2020-11-05
341	0347	Angang Steel Company Limited:H	26,572	94,862		0.00	2021-06-18
342	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,400		0.00	2018-03-06
343	3033	CSOP Hang Seng TECH Index ETF:Unit	45,600	243,276		0.00	2021-12-07
344	8128	CHYY DEVELOPMENT GROUP LIMITED:O	84,000	7,980		0.00	2017-07-18
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,656	10,233		0.00	2020-03-27
346	8220	Bingo Group Holdings Limited:O	19,000	532		0.00	2019-05-03
347	0724	Ruixin International Holdings Limited:O	15,500	574		0.00	2019-05-24
348	0815	China Silver Group Limited:O	30,000	17,400		0.00	2022-01-04
349	1881	Regal Real Estate Investment Trust:Unit	60,000	85,800		0.00	2021-05-24
350	9600	Newlink Technology Inc.:O	14,400	27,072		0.00	2021-03-16
351	0410	SOHO CHINA LIMITED:O	94,500	157,815		0.00	2021-09-21
352	1340	Huisheng International Holdings Limited:O	16,000	1,296		0.00	2017-05-10
353	0911	Qianhai Health Holdings Limited:O	30,750	2,245		0.00	2021-08-13
354	3988	BANK OF CHINA LIMITED:H	1,511,902	4,384,516		0.00	2021-12-22
355	0810	China Castson 81 Finance Company Limited (BM):O	2,550	3,800		0.00	2021-10-11
356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	84,800		0.00	2021-08-27
357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	5,650		0.00	2017-10-13
358	0948	Alpha Professional Holdings Limited:O	5,552	7,217		0.00	2017-10-17
359	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,300		0.00	2013-06-18
360	1897	Million Hope Industries Holdings Limited:O	7,296	5,764		0.00	2019-05-02
361	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	647,360		0.00	2021-12-15
362	3322	Win Hanverky Holdings Limited:O	22,000	7,260		0.00	2020-01-30
363	1097	i-CABLE Communications Limited:O	121,188	7,635		0.00	2020-08-13
364	1247	Miko International Holdings Limited:O	2,000	930		0.00	2021-03-17
365	1816	CGN Power Co., Ltd.:H	188,000	434,280		0.00	2021-09-13
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,640		0.00	2020-12-30
367	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	4,800		0.00	2013-01-18
368	2009	BBMG Corporation:H	39,000	48,360		0.00	2021-07-29
369	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,200		0.00	2021-12-17
370	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	227,920		0.00	2021-12-13
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,242	23,897		0.00	2019-04-30
372	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	2,301		0.00	2015-06-15
373	1498	PuraPharm Corporation Limited:O	6,500	6,045		0.00	2020-03-02
374	1117	China Modern Dairy Holdings Ltd.:O	130,000	171,600		0.00	2021-03-30
375	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	26,800		0.00	2015-08-18
376	1611	Sinohope Technology Holdings Limited:O	5,000	37,650		0.00	2021-12-16
377	0712	Comtec Solar Systems Group Limited:O	12,500	4,563		0.00	2021-02-16
378	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2015-07-08
379	0690	Uni-Bio Science Group Limited:O	100,000	10,000		0.00	2018-07-17
380	0888	Bison Finance Group Limited:O	22,000	5,060		0.00	2018-03-07
381	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	7,912		0.00	2021-05-10
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	473,000	1,305,480		0.00	2021-11-08
383	1137	Hong Kong Technology Venture Company Limited:O	14,000	119,420		0.00	2021-07-30
384	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	684,000		0.00	2018-02-09
385	0680	Nan Hai Corporation Limited:O	1,047,268	36,654		0.00	2018-05-29
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,856	18,508		0.00	2021-09-30
387	1898	China Coal Energy Company Limited:H	62,000	285,200		0.00	2021-12-23
388	1952	Everest Medicines Limited:O	4,500	142,425		0.00	2021-03-25
389	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2015-06-29
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,400	41,406		0.00	2019-03-19
391	1788	Guotai Junan International Holdings Limited:O	141,600	152,928		0.00	2021-01-21
392	0808	Prosperity Real Estate Investment Trust:Unit	22,000	67,100		0.00	2021-07-07
393	1380	China Kingstone Mining Holdings Limited:O	41,200	989		0.00	2017-07-04
394	1686	SUNEVISION HOLDINGS LTD.:O	34,000	248,540		0.00	2021-12-17
395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	101,520		0.00	2021-05-27
396	0189	DONGYUE GROUP LIMITED:O	32,000	356,480		0.00	2022-01-06
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	139,320		0.00	2017-11-06
398	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2018-06-08
399	0223	Elife Holdings Limited:O	46,000	1,702		0.00	2020-06-05
400	0480	HKR INTERNATIONAL LIMITED:O	20,000	62,000		0.00	2020-11-12
401	0755	DevGreat Group Limited:O	200,000	6,000		0.00	2017-11-09
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,029	7,407,615		0.00	2022-01-03
403	1300	Trigiant Group Limited:O	24,000	13,680		0.00	2020-08-11
404	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	258,830		0.00	2020-12-03
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,600		0.00	2017-04-10
406	1733	E-Commodities Holdings Limited:O	40,300	49,569		0.00	2021-10-21
407	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,120		0.00	2018-02-08
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	11,100		0.00	2021-08-11
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	15,750	21,263		0.00	2021-02-26
410	0435	Sunlight Real Estate Investment Trust:Unit	22,000	94,380		0.00	2018-03-05
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	199,760		0.00	2021-02-02
412	1499	OKG Technology Holdings Limited:O	70,000	17,850		0.00	2021-10-21
413	0766	Sino Prosper (Group) Holdings Limited:O	30,000	1,050	*	0.00	2018-04-26
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	121,130	13,688		0.00	2018-11-14
415	0736	China Properties Investment Holdings Limited:O	3,450	1,449		0.00	2020-01-09
416	0001	CK Hutchison Holdings Limited:O	49,377	2,594,761		0.00	2021-10-15
417	6626	YUEXIU SERVICES GROUP LIMITED:O	19,571	66,933		0.00	2021-08-24
418	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,600	2,160		0.00	2019-07-16
419	0395	Smartac International Holdings Limited:O	72,000	1,152	*	0.00	2015-06-03
420	1766	CRRC Corporation Limited:H	55,500	190,920		0.00	2021-06-09
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	66,220		0.00	2021-12-01
422	2822	CSOP FTSE China A50 ETF:Unit	9,000	157,410		0.00	2021-12-13
423	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,658	17		0.00	2021-02-18
424	0800	A8 New Media Group Limited:O	34,000	11,730		0.00	2022-01-04
425	3883	China Aoyuan Group Limited:O	37,000	54,760		0.00	2021-12-13
426	1638	Kaisa Group Holdings Ltd.:O	87,290	70,705		0.00	2021-12-03
427	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	62,850		0.00	2021-11-04
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	216,400		0.00	2022-01-04
429	1555	MIE Holdings Corporation:O	40,000	2,280		0.00	2016-09-23
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,246	2,766,342		0.00	2021-12-02
431	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	50,400		0.00	2021-07-20
432	1889	Sanai Health Industry Group Company Limited:O	37,500	4,313		0.00	2018-07-05
433	0276	Mongolia Energy Corporation Limited:O	2,290	2,611		0.00	2020-06-30
434	1899	Xingda International Holdings Limited:O	20,000	35,600		0.00	2017-12-29
435	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	100,200		0.00	2022-01-05
436	0211	STYLAND HOLDINGS LIMITED:O	8,290	2,363		0.00	2020-09-29
437	1183	MECOM Power and Construction Limited:O	21,000	77,700		0.00	2021-06-29
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,920		0.00	2021-01-22
439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,862	93,872		0.00	2021-07-29
440	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,700	783	*	0.00	2021-03-23
441	1115	Tibet Water Resources Ltd.:O	30,000	17,100		0.00	2021-08-17
442	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,501	8,361		0.00	2017-06-21
443	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	13,228		0.00	2018-01-24
444	1857	China Everbright Water Limited:O	32,000	61,120		0.00	2020-12-11
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,333	548,718		0.00	2021-12-13
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2018-05-03
447	1357	Meitu, Inc.:O	47,000	73,790		0.00	2021-07-13
448	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	12,960		0.00	2021-07-26
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,500	154,035		0.00	2021-08-20
450	1177	SINO BIOPHARMACEUTICAL LIMITED:O	201,500	1,176,760		0.00	2021-10-15
451	0002	CLP HOLDINGS LIMITED:O	27,002	2,126,408		0.00	2021-12-30
452	0524	Great Wall Terroir Holdings Limited:O	16,831	1,346		0.00	2021-12-06
453	2383	TOM GROUP LIMITED:O	42,000	39,900		0.00	2021-06-18
454	1536	Yuk Wing Group Holdings Limited:O	4,000	680		0.00	2020-05-12
455	0596	Inspur Digital Enterprise Technology Limited:O	12,000	48,000		0.00	2019-01-11
456	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,664		0.00	2021-06-03
457	0343	CULTURECOM HOLDINGS LIMITED:O	17,300	13,148		0.00	2021-03-05
458	0956	China Suntien Green Energy Corporation Limited:H	19,000	113,050		0.00	2021-09-27
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	24,300		0.00	2021-12-20
460	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2017-05-08
461	0978	China Merchants Land Limited:O	50,000	36,500		0.00	2020-07-09
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,574	765,941		0.00	2021-09-27
463	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,000		0.00	2015-11-16
464	8507	i.century Holding Limited:O	4,000	840		0.00	2021-07-28
465	1869	Kafelaku Coffee Holding Limited:O	10,000	2,900		0.00	2020-03-06
466	8532	Polyfair Holdings Limited:O	8,000	744		0.00	2018-02-27
467	8096	Tasty Concepts Holding Limited:O	5,000	925		0.00	2021-12-13
468	1680	Macau Legend Development Limited:O	62,000	39,680		0.00	2021-01-04
469	1321	China New City Group Limited:O	20,000	20,400		0.00	2018-09-21
470	1099	SINOPHARM GROUP CO. LTD.:H	13,200	233,376		0.00	2021-09-08
471	0493	GOME Retail Holdings Limited:O	327,000	215,820		0.00	2021-08-24
472	1222	WANG ON GROUP LIMITED:O	161,142	11,763		0.00	2021-05-10
473	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2014-09-29
474	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	16,000		0.00	2017-07-18
475	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	48,580		0.00	2021-12-28
476	0715	China Oceanwide Holdings Limited:O	154,000	23,870		0.00	2016-11-04
477	8117	China Primary Energy Holdings Limited:O	9,750	1,414		0.00	2014-06-05
478	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	350,400	*	0.00	2021-03-16
479	0574	Pa Shun International Holdings Limited:O	14,000	854		0.00	2020-10-23
480	0998	China CITIC Bank Corporation Limited:H	140,465	484,604		0.00	2021-02-18
481	0598	SINOTRANS LIMITED:H	20,000	49,800		0.00	2020-04-01
482	1697	Shandong International Trust Co., Ltd.:H	10,800	4,320		0.00	2020-07-14
483	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	49,700		0.00	2021-12-02
484	0400	Ingdan, Inc.:O	13,000	33,540		0.00	2017-08-17
485	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	212,800		0.00	2021-08-31
486	1337	Razer Inc.:O	79,000	186,440		0.00	2021-11-19
487	0076	Elate Holdings Limited:O	63,032	3,467		0.00	2020-05-22
488	0047	Hop Hing Group Holdings Limited:O	90,000	7,110	*	0.00	2021-03-04
489	6886	Huatai Securities Co., Ltd.:H	15,000	190,800		0.00	2021-03-12
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,115	81,616		0.00	2021-08-23
491	3337	Anton Oilfield Services Group:O	26,000	11,960		0.00	2021-10-08
492	2356	DAH SING BANKING GROUP LIMITED:O	12,000	81,120		0.00	2021-08-24
493	1862	JINGRUI HOLDINGS LIMITED:O	13,000	23,790		0.00	2019-04-02
494	3382	Tianjin Port Development Holdings Limited:O	52,000	32,240		0.00	2017-10-20
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2017-02-24
496	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,200		0.00	2021-10-29
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	631,800		0.00	2021-11-26
498	8365	Hatcher Group Limited:O	5,000	2,475		0.00	2021-12-13
499	0697	Shoucheng Holdings Limited:O	60,800	92,416		0.00	2021-07-19
500	0353	Energy International Investments Holdings Limited:O	60,000	3,060		0.00	2015-08-14
501	1777	Fantasia Holdings Group Co., Limited:O	48,000	15,120		0.00	2021-08-05
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,515	398,544		0.00	2021-12-08
503	1257	China Everbright Greentech Limited:O	16,908	47,850		0.00	2020-12-11
504	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-07-22
505	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	1,764		0.00	2019-04-30
506	1122	QINGLING MOTORS CO. LTD:H	10,000	15,700		0.00	2013-11-27
507	2878	Solomon Systech (International) Limited:O	20,000	15,600		0.00	2015-05-28
508	0986	Dufu Liquor Group Limited:O	10,000	870		0.00	2021-07-13
509	0603	China Oil And Gas Group Limited:O	45,760	19,906		0.00	2020-03-03
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,540	23,540		0.00	2011-08-10
511	0066	MTR CORPORATION LIMITED:O	48,602	2,058,295		0.00	2022-01-05
512	0063	China Asia Valley Group Limited:O	22,000	1,496		0.00	2015-12-18
513	0430	Oriental Explorer Holdings Limited:O	3,000	1,185		0.00	2021-06-01
514	1113	CK Asset Holdings Limited (KY):O	28,117	1,380,545		0.00	2021-09-24
515	1052	Yuexiu Transport Infrastructure Limited:O	12,815	60,487		0.00	2018-10-08
516	0683	KERRY PROPERTIES LIMITED:O	11,000	224,400		0.00	2020-03-20
517	1194	Bay Area Gold Group Limited:O	2,250	911		0.00	2020-08-11
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,860	61,553		0.00	2021-11-05
519	1398	Industrial and Commercial Bank of China Limited:H	647,747	2,914,862		0.00	2021-12-06
520	2013	Weimob Inc.:O	19,000	131,290		0.00	2022-01-03
521	2101	Fulu Holdings Limited:O	3,000	22,410		0.00	2020-11-27
522	0011	HANG SENG BANK, LIMITED:O	14,100	2,100,900		0.00	2021-12-30
523	0228	China Energy Development Holdings Limited:O	70,000	11,060		0.00	2021-09-10
524	0136	China Ruyi Holdings Limited:O	68,000	184,960		0.00	2021-11-29
525	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,000	2,136,750		0.00	2021-12-30
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,280	15,622		0.00	2017-08-16
527	1918	Sunac China Holdings Limited:O	36,000	370,800		0.00	2021-12-21
528	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	243,040		0.00	2021-08-26
529	0933	Viva Goods Company Limited:O	68,267	101,718		0.00	2014-07-23
530	0600	China Infrastructure Investment Limited:O	30,000	1,200		0.00	2019-03-25
531	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,600		0.00	2016-10-20
532	0163	Emperor International Holdings Limited:O	25,667	23,357		0.00	2017-03-01
533	8179	Palinda Group Holdings Limited:O	4,080	975		0.00	2019-10-21
534	1243	WANG ON PROPERTIES LIMITED:O	104,430	8,041		0.00	2020-06-09
535	0886	Silver Base Group Holdings Limited:O	15,262	839		0.00	2020-04-03
536	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	91,840		0.00	2017-09-25
537	0585	Imagi International Holdings Limited:O	5,600	3,416		0.00	2017-03-14
538	1101	China Huarong Energy Company Limited:O	32,100	3,210		0.00	2019-06-03
539	1250	Shandong Hi-Speed New Energy Group Limited:O	425,714	40,869		0.00	2021-11-05
540	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,050	51,272		0.00	2022-01-04
541	0993	XinKong International Capital Holdings Limited:O	56,400	9,532		0.00	2020-11-18
542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,925	54,993		0.00	2021-11-03
543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2021-04-21
544	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2015-04-09
545	0777	NetDragon Websoft Holdings Limited:O	3,500	62,860		0.00	2021-07-29
546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	11,550		0.00	2019-06-03
547	3328	Bank of Communications Co., Ltd.:H	222,950	1,074,619		0.00	2021-11-03
548	1393	Hidili Industry International Development Limited:O	13,000	6,305		0.00	2020-08-19
549	0996	Carnival Group International Holdings Limited:O	6,000	630		0.00	2020-11-04
550	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2018-01-15
551	1051	G-Resources Group Limited:O	2,802	7,649		0.00	2021-06-29
552	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,720		0.00	2021-03-03
553	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	28,950		0.00	2021-06-24
554	1776	GF Securities Co., Ltd.:H	10,400	151,632		0.00	2021-12-17
555	0580	Sun.King Technology Group Limited:O	10,000	38,000		0.00	2021-01-12
556	8103	hmvod Limited:O	650	1,359		0.00	2020-08-28
557	3681	SINOMAB BIOSCIENCE LIMITED:O	6,000	16,500		0.00	2020-06-22
558	3301	Ronshine China Holdings Limited:O	10,000	31,400		0.00	2020-07-08
559	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	303,620		0.00	2022-01-06
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,200	579,096		0.00	2021-09-09
561	8078	China Creative Digital Entertainment Limited:O	2,291	105		0.00	2019-05-24
562	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	2,063		0.00	2017-03-08
564	0817	China Jinmao Holdings Group Limited:O	74,000	187,220		0.00	2021-06-18
565	6881	China Galaxy Securities Co., Ltd.:H	21,500	95,245		0.00	2020-09-11
566	1988	China Minsheng Banking Corp., Ltd.:H	48,436	144,824		0.00	2021-08-09
567	6606	New Horizon Health Limited:O	2,500	48,150		0.00	2021-09-07
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,037	911,203		0.00	2021-08-18
569	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,212	1,022,347		0.00	2022-01-03
570	0302	CMGE Technology Group Limited:O	16,000	48,160		0.00	2021-11-08
571	3983	China BlueChemical Ltd.:H	10,000	22,300		0.00	2021-09-15
572	0860	Apollo Future Mobility Group Limited:O	45,000	17,775		0.00	2020-11-30
573	3868	Xinyi Energy Holdings Limited:O	40,000	159,600		0.00	2021-09-17
574	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	6,200		0.00	2012-12-27
575	1810	Xiaomi Corporation:B	113,800	2,062,056		0.00	2021-11-09
576	0075	Y. T. REALTY GROUP LIMITED:O	4,459	7,357		0.00	2020-03-02
577	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	250		0.00	2020-11-24
578	6666	Evergrande Property Services Group Limited:O	60,000	159,000		0.00	2021-11-05
579	0383	Tian An Medicare Limited (BM):O	80,000	5,600		0.00	2015-06-16
580	0499	Qingdao Holdings International Limited:O	5,510	1,328		0.00	2021-05-18
581	0318	Vongroup Limited:O	1,250	525		0.00	2017-02-14
582	3886	Town Health International Medical Group Limited:O	41,300	16,933		0.00	2015-08-13
583	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	127,050		0.00	2021-08-26
584	0346	Yanchang Petroleum International Limited:O	100,000	4,800		0.00	2018-04-16
585	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	237,120		0.00	2021-11-05
586	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,062	5,506		0.00	2019-04-26
587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,476		0.00	2015-07-02
588	0288	WH Group Limited (KY):O	69,500	349,585		0.00	2021-08-20
589	0988	Silk Road Logistics Holdings Limited:O	3,461	433		0.00	2021-06-08
590	0119	Poly Property Group Co., Limited:O	20,000	40,600		0.00	2018-05-21
591	0648	SoftMedx Healthcare Limited:O	1,755	667	*	0.00	2017-11-21
592	1029	IRC LIMITED:O	38,000	9,500		0.00	2021-12-10
593	0389	China Tontine Wines Group Limited:O	14,000	1,470		0.00	2013-08-08
594	0109	Good Resources Holdings Limited:O	37,344	3,174	*	0.00	2015-04-20
595	0862	Vision Values Holdings Limited:O	20,600	3,832		0.00	2017-03-29
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	19,120		0.00	2017-03-08
597	0138	CCT Fortis Holdings Limited:O	4,530	743		0.00	2021-11-01
598	0842	Leoch International Technology Limited:O	7,000	5,810		0.00	2017-09-22
599	1610	COFCO Joycome Foods Limited:O	20,000	71,000		0.00	2022-01-04
600	1371	China Ecotourism Group Limited:O	15,806	1,470		0.00	2019-07-16
601	3888	Kingsoft Corporation Limited:O	7,000	232,400		0.00	2021-09-02
602	2669	China Overseas Property Holdings Limited:O	16,640	128,461		0.00	2021-11-17
603	0554	Hans Group Holdings Limited (KY):O	20,000	3,220		0.00	2019-01-17
604	2886	Binhai Investment Company Limited:O	6,800	11,424		0.00	2021-10-08
605	0928	King International Investment Limited (KY):O	6,456	620		0.00	2020-09-24
606	8201	PPS International (Holdings) Limited:O	2,700	243		0.00	2017-07-28
607	0439	KuangChi Science Limited:O	30,746	6,026		0.00	2021-08-12
608	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	995,000		0.00	2021-11-18
609	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,200	30,888		0.00	2015-05-04
610	1730	LHN LIMITED:O	2,000	3,480		0.00	2021-12-13
611	0205	SEEC MEDIA GROUP LIMITED:O	3,000	1,860		0.00	2020-05-05
612	2888	STANDARD CHARTERED PLC:O	14,924	715,606		0.00	2021-12-29
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	10,200		0.00	2018-03-29
614	0582	Shin Hwa World Limited:O	20,400	4,794		0.00	2020-01-09
615	2279	Yonghe Medical Group Co., Ltd.:O	2,500	32,950		0.00	2021-12-22
616	1888	Kingboard Laminates Holdings Limited:O	15,000	192,000		0.00	2022-01-05
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,900	693,570		0.00	2022-01-03
618	2880	Liaoning Port Co., Ltd.:H	24,600	17,958		0.00	2017-11-23
619	0061	Green Leader Holdings Group Limited:O	2,503	363		0.00	2020-08-10
620	0303	VTECH HOLDINGS LIMITED:O	1,200	75,660		0.00	2021-10-12
621	1972	SWIRE PROPERTIES LIMITED:O	27,809	555,624		0.00	2020-07-03
622	3738	Vobile Group Limited:O	10,000	53,000		0.00	2022-01-04
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,993	217,552		0.00	2021-05-03
624	0530	Goldin Financial Holdings Limited:O	32,414	5,543		0.00	2021-05-03
625	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	530,840		0.00	2021-10-26
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,500	87,150		0.00	2021-09-17
627	0914	Anhui Conch Cement Company Limited:H	6,000	241,500		0.00	2021-12-17
628	1818	Zhaojin Mining Industry Company Limited:H	12,000	70,800		0.00	2022-01-06
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	30,200		0.00	2014-09-18
630	0880	SJM Holdings Limited:O	26,000	132,340		0.00	2021-12-01
631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	2,673		0.00	2015-06-22
632	1041	Lamtex Holdings Limited:O	8,020	345	*	0.00	2016-08-16
633	0497	CSI Properties Limited (BM):O	42,500	8,670		0.00	2021-01-04
634	0622	Oshidori International Holdings Limited:O	27,600	14,904		0.00	2020-06-10
635	8072	Roma (meta) Group Limited:O	3,171	1,205		0.00	2020-10-23
636	2110	Tian Cheng Holdings Limited:O	10,000	1,570		0.00	2021-09-20
637	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	68,400		0.00	2021-09-01
638	9923	YEAHKA LIMITED:O	2,000	50,200		0.00	2022-01-04
639	8113	V & V Technology Holdings Limited (KY):O	2,880	1,022		0.00	2018-03-23
640	0195	Greentech Technology International Limited:O	30,000	2,700		0.00	2018-04-20
641	1207	SRE Group Limited:O	90,000	3,240		0.00	2020-03-05
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	49,940		0.00	2021-02-24
643	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,600		0.00	2021-02-24
644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	6,480		0.00	2018-02-13
645	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,625	1,193	*	0.00	2013-06-03
646	1431	YuanShengTai Dairy Farm Limited:O	20,000	5,100		0.00	2020-11-12
647	0694	Beijing Capital International Airport Company Limited:H	8,000	39,920		0.00	2021-02-22
648	2138	EC Healthcare:O	5,000	46,500		0.00	2021-12-16
649	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,000	162,000		0.00	2021-11-10
650	6098	Country Garden Services Holdings Company Limited:O	14,159	562,820		0.00	2021-12-09
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,280		0.00	2013-10-25
652	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	389	*	0.00	2016-09-13
653	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	171,900		0.00	2022-01-06
654	1801	Innovent Biologics, Inc.:O	6,000	237,600		0.00	2021-11-19
655	1211	BYD COMPANY LIMITED:H	4,500	1,120,500		0.00	2022-01-04
656	2166	Smart-Core Holdings Limited:O	2,000	3,100		0.00	2021-12-13
657	9979	Greentown Management Holdings Company Limited:O	8,000	40,400		0.00	2020-08-11
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,910	1,734,780		0.00	2021-09-14
659	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,240		0.00	2021-02-19
660	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,720		0.00	2021-11-24
661	2369	Coolpad Group Limited:O	48,000	16,560		0.00	2017-03-13
662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	944,790	5,243,585		0.00	2021-12-13
663	0941	China Mobile Limited (HK):O	83,300	4,094,195		0.00	2022-01-04
664	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	12,250		0.00	2021-07-05
665	0067	China Lumena New Materials Corp.:O	535	669	*	0.00	2020-02-17
666	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,030,700		0.00	2021-09-16
667	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,800		0.00	2015-05-27
668	0751	Skyworth Group Limited:O	10,000	48,500		0.00	2021-12-21
669	1060	Damai Entertainment Holdings Limited (BM):O	100,000	75,000		0.00	2021-08-13
670	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	149,400		0.00	2022-01-03
671	2778	Champion Real Estate Investment Trust:Unit	22,000	86,680		0.00	2020-05-28
672	0144	China Merchants Port Holdings Company Limited:O	14,000	207,480		0.00	2020-11-13
673	6690	Haier Smart Home Co., Ltd.:H	10,272	342,058		0.00	2021-11-01
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	528		0.00	2016-08-12
675	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	81,760		0.00	2019-03-07
676	0916	China Longyuan Power Group Corporation Limited:H	12,000	196,800		0.00	2022-01-06
677	3067	iShares Hang Seng TECH ETF:Unit	3,000	33,750		0.00	2021-03-02
678	1382	Pacific Textiles Holdings Limited:O	5,000	18,550		0.00	2020-11-25
679	1469	Get Nice Financial Group Limited:O	8,750	7,088		0.00	2021-09-07
680	0992	LENOVO GROUP LIMITED:O	42,000	374,640		0.00	2021-10-18
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	1,026		0.00	2021-08-05
682	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	255,920		0.00	2021-12-23
683	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,600	358,176		0.00	2021-09-14
684	1094	Cherish Sunshine International Limited:O	1,000	1,470		0.00	2019-02-22
685	1478	Q Technology (Group) Company Limited:O	4,000	38,400		0.00	2021-07-15
686	2400	XD Inc.:O	1,600	56,800		0.00	2021-12-22
687	0871	China Dredging Environment Protection Holdings Limited:O	5,000	640		0.00	2021-03-10
688	6138	Harbin Bank Co., Ltd.:H	10,000	8,000		0.00	2015-10-05
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	611		0.00	2017-06-21
690	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	298		0.00	2007-07-03
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,321	718,782		0.00	2021-12-13
692	2858	Yixin Group Limited:O	21,000	25,620		0.00	2021-02-26
693	1268	China MeiDong Auto Holdings Limited:O	4,000	133,000		0.00	2021-12-06
694	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2007-10-31
695	1038	CK Infrastructure Holdings Limited:O	8,000	391,200		0.00	2021-12-29
696	0370	Hong Kong Robotics Group Holding Limited:O	4,840	2,420		0.00	2020-09-03
697	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	46,400		0.00	2021-07-29
698	0764	Eternity Investment Limited:O	12,080	2,114		0.00	2021-05-07
699	1215	Kai Yuan Holdings Limited:O	40,000	1,120		0.00	2020-03-02
700	1301	D&G Technology Holding Company Limited:O	2,000	2,220		0.00	2015-05-29
701	0670	China Eastern Airlines Corporation Limited:H	16,000	48,480		0.00	2021-10-26
702	0291	China Resources Beer (Holdings) Company Limited:O	10,000	583,500		0.00	2021-07-28
703	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,210	5,143		0.00	2021-03-10
704	0753	Air China Limited:H	14,000	76,720		0.00	2021-09-20
705	6823	HKT Limited (KY):O	23,218	246,575		0.00	2021-06-09
706	0674	China Tangshang Holdings Limited:O	7,000	1,141		0.00	2012-11-02
707	1164	CGN Mining Company Limited:O	20,000	18,200		0.00	2015-10-19
708	2638	HK Electric Investments Limited:O	26,625	205,545		0.00	2021-12-21
709	6051	Youzan Technology Limited:O	52,000	23,140		0.00	2021-09-02
710	0160	Hon Kwok Land Investment Company, Limited:O	2,158	6,258		0.00	2013-01-21
711	0660	Wai Chun Bio-Technology Limited:O	5,000	300		0.00	2020-11-30
712	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	32,800		0.00	2021-01-25
713	0689	EPI (Holdings) Limited:O	15,442	371		0.00	2017-04-25
714	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,332	7,630		0.00	2007-06-26
715	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	302,400		0.00	2022-01-04
716	2033	Time Watch Investments Limited:O	6,000	4,200		0.00	2019-04-15
717	0578	Rosan Resources Holdings Limited:O	3,000	144	*	0.00	2015-04-21
718	2038	FIH Mobile Limited:O	23,000	32,200		0.00	2019-12-16
719	0337	Greenland Hong Kong Holdings Limited:O	8,000	12,000		0.00	2021-09-23
720	0106	Landsea Green Management Limited:O	13,500	4,725		0.00	2021-03-05
721	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	34,080		0.00	2020-09-08
722	0547	Digital Domain Holdings Limited:O	12,120	11,029		0.00	2021-11-03
723	8239	Capital Finance Holdings Limited:O	2,800	64		0.00	2020-07-16
724	1059	KANTONE HOLDINGS LIMITED:O	600	291		0.00	2018-04-11
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	34,440		0.00	2021-09-06
726	0209	Winshine Science Company Limited:O	10,000	550		0.00	2016-03-03
727	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,780		0.00	2018-02-06
728	0947	MOBI Development Co., Ltd.:O	2,200	803		0.00	2021-10-25
729	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	29,536		0.00	2021-11-16
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,440		0.00	2021-02-19
731	2288	Rykadan Capital Limited:O	1,000	650		0.00	2017-07-18
732	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,200		0.00	2018-05-23
733	1831	ShiFang Holding Limited:O	2,500	500		0.00	2019-04-11
734	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,400	1,656		0.00	2019-10-23
735	1308	SITC International Holdings Company Limited:O	7,000	207,200		0.00	2021-12-22
736	1448	Fu Shou Yuan International Group Limited:O	6,000	35,880		0.00	2020-11-30
737	9939	Kintor Pharmaceutical Limited:O	1,000	11,740		0.00	2021-12-30
738	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,500	2,241		0.00	2015-11-06
739	0512	Grand Pharmaceutical Group Limited:O	9,000	56,880		0.00	2021-09-23
740	1963	Bank of Chongqing Co., Ltd.:H	4,000	17,760		0.00	2021-12-13
741	8163	NOIZ Group Limited:O	1,200	218		0.00	2021-06-18
742	0723	Reliance Global Holdings Limited (BM):O	22,250	601		0.00	2021-09-10
743	0746	Lee & Man Chemical Company Limited:O	2,000	15,840		0.00	2021-04-14
744	0522	ASMPT Limited:O	1,000	83,800		0.00	2020-11-26
745	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,240		0.00	2021-07-21
746	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
747	1432	China Shengmu Organic Milk Limited:O	20,000	10,800		0.00	2021-07-08
748	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,024	1,589		0.00	2019-08-20
749	1277	Kinetic Development Group Limited:O	20,000	10,200		0.00	2018-01-30
750	1148	Xinchen China Power Holdings Limited:O	3,000	2,130		0.00	2020-01-08
751	1116	Huiyuan Cowins Technology Group Limited:O	5,000	940		0.00	2018-10-16
752	0659	CTF Services Limited (BM):O	9,007	65,571		0.00	2021-11-03
753	1225	Lerado Financial Group Company Limited:O	5,200	146		0.00	2016-08-16
754	1495	Jiyi Holdings Limited:O	2,000	1,840		0.00	2021-12-13
755	0102	Summit Ascent Holdings Limited:O	10,000	1,390		0.00	2018-06-27
756	2233	WEST CHINA CEMENT LIMITED:O	12,000	16,200		0.00	2021-07-13
757	1208	MMG Limited (HK):O	18,500	43,105		0.00	2021-05-21
758	2007	Country Garden Holdings Company Limited:O	49,561	338,502		0.00	2021-10-27
759	1516	Sunac Services Holdings Limited:O	6,579	44,211		0.00	2021-12-22
760	0763	ZTE CORPORATION:H	1,600	34,080		0.00	2021-08-04
761	1171	Yankuang Energy Group Company Limited:H	4,000	62,880		0.00	2021-12-13
762	2202	China Vanke Company Limited:H	4,000	76,320		0.00	2021-09-23
763	1299	AIA Group Limited:O	25,000	1,993,750		0.00	2021-12-15
764	0778	Fortune Real Estate Investment Trust:Unit	4,000	32,240		0.00	2021-12-30
765	3998	Bosideng International Holdings Limited:O	22,000	96,580		0.00	2021-09-14
766	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,932		0.00	2016-11-11
767	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	69,300		0.00	2021-07-06
768	0990	Deep Source Holdings Limited:O	26,800	21,440		0.00	2021-07-23
769	0982	Huafa Property Services Group Company Limited:O	20,000	3,100		0.00	2015-04-20
770	8176	SuperRobotics Holdings Limited (BM):O	1,000	390		0.00	2015-06-02
771	6030	CITIC Securities Company Limited:H	4,500	89,460		0.00	2021-08-24
772	0371	Beijing Enterprises Water Group Limited:O	20,000	61,800		0.00	2019-02-14
773	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	7,600		0.00	2021-12-13
774	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,612	323		0.00	2016-11-03
775	2357	AviChina Industry & Technology Company Limited:H	12,000	65,880		0.00	2021-12-10
776	1868	Neo-Neon Holdings Limited:O	4,000	1,920		0.00	2019-06-03
777	0883	CNOOC LIMITED:O	85,000	725,900		0.00	2022-01-06
778	1142	E&P Global Holdings Limited:O	275	264		0.00	2020-06-15
779	0500	Frontier Services Group Limited:O	4,427	2,966		0.00	2020-03-12
780	0656	FOSUN INTERNATIONAL LIMITED:O	15,396	128,249		0.00	2021-02-24
781	6622	Zhaoke Ophthalmology Limited:O	1,000	5,370		0.00	2021-04-29
782	1760	Intron Technology Holdings Limited:O	2,000	10,400		0.00	2021-03-12
783	1450	Be Friends Holding Limited:O	2,000	2,400		0.00	2021-12-16
784	0538	Ajisen (China) Holdings Limited:O	2,000	2,560		0.00	2014-03-31
785	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,360		0.00	2018-08-13
786	0558	L.K. Technology Holdings Limited:O	2,500	32,700		0.00	2021-12-28
787	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	155,400		0.00	2020-12-21
788	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,000	900		0.00	2021-05-28
789	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	816		0.00	2017-09-15
790	1024	Kuaishou Technology:B	6,100	414,495		0.00	2021-12-13
791	6618	JD Health International Inc.:O	5,550	299,423		0.00	2021-12-23
792	0185	Zensun Enterprises Limited:O	3,320	14,143		0.00	2021-08-10
793	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	9,675		0.00	2021-07-13
794	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,640		0.00	2019-12-16
795	1948	UJU HOLDING LIMITED:O	1,000	6,430		0.00	2021-11-08
796	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	97,750		0.00	2021-11-01
797	0267	CITIC Limited (HK):O	48,000	395,520		0.00	2021-04-29
798	1088	China Shenhua Energy Company Limited:H	5,500	102,080		0.00	2021-08-18
799	3800	GCL Technology Holdings Limited (KY):O	44,000	117,920		0.00	2021-11-17
800	9868	XPeng Inc.:A	2,100	376,530		0.00	2021-12-15
801	2128	China Lesso Group Holdings Limited:O	5,000	65,700		0.00	2021-12-21
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431	119		0.00	2021-07-28
803	1983	LUZHOU BANK CO., LTD.:H	1,200	3,348		0.00	2021-10-11
804	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	56,500		0.00	2021-02-22
805	9988	Alibaba Group Holding Limited (KY):O	34,000	4,114,000		0.00	2022-01-06
806	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	109,900		0.00	2021-12-30
807	0787	Global Brands Group Holding Limited:O	1,600	302	*	0.00	2019-04-10
808	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	78,600		0.00	2021-12-23
809	0989	China Changbaishan International Holdings Limited:O	10,000	5,200		0.00	2020-12-22
810	1787	Shandong Gold Mining Co., Ltd.:H	1,250	16,075		0.00	2021-11-30
811	1119	iDreamSky Technology Holdings Limited:O	2,000	10,900		0.00	2021-07-28
812	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,080		0.00	2017-09-08
813	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	176,080		0.00	2021-11-26
814	2309	ZO Future Group:O	27,100	2,439		0.00	2017-11-21
815	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	15,700		0.00	2021-12-16
816	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2014-12-16
817	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	47,400		0.00	2021-11-24
818	0636	KLN Logistics Group Limited (BM):O	2,500	47,000		0.00	2021-01-19
819	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	900		0.00	2017-08-02
820	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,860		0.00	2017-07-04
821	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,350		0.00	2020-09-16
822	0471	Silkwave Inc:O	650	533		0.00	2019-11-13
823	8150	Seamless Green China (Holdings) Limited:O	2,117	61		0.00	2021-12-03
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	18,900		0.00	2020-06-03
825	0348	China Healthwise Holdings Limited:O	1,000	260		0.00	2020-09-28
826	2618	JD Logistics, Inc.:O	8,000	190,800		0.00	2021-11-24
827	1685	Boer Power Holdings Limited:O	1,000	395		0.00	2017-05-10
828	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,652	2,666		0.00	2021-04-21
829	8011	Polyard Petroleum International Group Limited:O	4,500	743		0.00	2013-12-09
830	1055	China Southern Airlines Company Limited:H	5,000	23,950		0.00	2021-10-08
831	0945	MANULIFE FINANCIAL CORPORATION:O	2,220	338,994		0.00	2021-10-21
832	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	33,280		0.00	2021-11-02
833	2020	ANTA Sports Products Limited:O	3,000	334,200		0.00	2021-07-23
834	6993	Blue Moon Group Holdings Limited:O	6,500	45,175		0.00	2021-11-25
835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	16,320		0.00	2021-01-22
836	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2010-07-30
837	0706	Beautiful China Holdings Company Limited:O	10,000	130	*	0.00	2017-06-19
838	3913	KWG Living Group Holdings Limited:O	2,135	5,914		0.00	2021-01-21
839	0627	Japan Kyosei Group Company Limited:O	12,016	180		0.00	2019-10-15
840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,456	18,328		0.00	2022-01-04
841	0397	Minerva Group Holding Limited:O	2,900	270		0.00	2020-08-13
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,000		0.00	2021-10-29
843	3969	China Railway Signal & Communication Corporation Limited:H	2,000	5,740		0.00	2021-06-16
844	0700	TENCENT HOLDINGS LIMITED:O	9,500	4,151,500		0.00	2022-01-04
845	0436	New Universe Environmental Group Limited:O	3,000	945		0.00	2007-06-26
846	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2016-01-07
847	1876	Budweiser Brewing Company APAC Limited:O	13,000	264,550		0.00	2021-07-14
848	0848	Maoye International Holdings Limited:O	5,000	1,200		0.00	2019-09-11
849	0910	China Sandi Holdings Limited:O	4,800	2,304		0.00	2020-06-05
850	1074	APAC Resources Limited:Wrnt	150	13		0.00	2021-09-08
851	8269	Wealth Glory Holdings Limited:O	666	140		0.00	2019-10-10
852	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	97,120		0.00	2021-11-18
853	0285	BYD Electronic (International) Company Limited:O	2,000	50,600		0.00	2021-10-15
854	0931	China HK Power Smart Energy Group Limited:O	5,000	1,900		0.00	2020-03-13
855	2150	Nayuki Holdings Limited:O	1,500	10,590		0.00	2021-08-30
856	0433	North Mining Shares Company Limited:O	20,000	260	*	0.00	2021-02-24
857	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	18,880		0.00	2021-12-29
858	0952	Quam Plus International Financial Limited:O	5,273	997		0.00	2017-05-17
859	2282	MGM China Holdings Limited:O	3,200	14,688		0.00	2021-12-13
860	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,800	*	0.00	2021-11-01
861	0083	SINO LAND COMPANY LIMITED:O	6,200	59,892		0.00	2021-09-09
862	9997	Kangji Medical Holdings Limited:O	1,000	7,980		0.00	2021-07-16
863	0673	China Health Group Limited:O	3,500	196		0.00	2014-10-22
864	0979	Green Energy Group Limited:O	900	234		0.00	2015-01-14
865	0772	China Literature Limited:O	807	38,171		0.00	2021-07-09
866	8132	Century Energy International Holdings Limited:O	2,000	660		0.00	2018-11-30
867	2324	Capital VC Limited:O	320	96		0.00	2020-07-15
868	1128	Wynn Macau, Limited:O	4,000	25,200		0.00	2021-10-05
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,668		0.00	2018-04-10
870	1368	Xtep International Holdings Limited:O	2,000	23,360		0.00	2021-12-28
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,488	210,501		0.00	2021-06-16
872	9618	JD.com, Inc.:A	2,050	526,030		0.00	2021-12-29
873	0271	Asiasec Properties Limited:O	936	505		0.00	2017-05-10
874	6601	Cheerwin Group Limited:O	1,000	3,050		0.00	2021-03-10
875	2217	Tam Jai International Co. Limited:O	1,000	3,050		0.00	2021-11-24
876	1928	Sands China Ltd.:O	6,000	103,800		0.00	2021-12-08
877	0020	SenseTime Group Inc.:B	19,000	151,050		0.00	2022-01-06
878	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	4,480		0.00	2017-05-09
879	2158	Yidu Tech Inc.:O	700	13,832		0.00	2021-08-18
880	8328	Xinyi Electric Storage Holdings Limited:O	500	1,925		0.00	2016-08-10
881	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,600		0.00	2021-11-04
882	9922	Jiumaojiu International Holdings Limited:O	1,000	13,680		0.00	2021-06-22
883	8075	Media Asia Group Holdings Limited:O	2,040	2,448		0.00	2020-12-23
884	0484	Forgame Holdings Limited:O	100	129		0.00	2016-09-13
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,442	27,009		0.00	2021-01-19
886	2313	Shenzhou International Group Holdings Limited:O	1,000	143,100		0.00	2021-12-06
887	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	75,500		0.00	2021-10-27
888	3690	Meituan:B	3,500	707,700		0.00	2022-01-06
889	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,960		0.00	2019-12-30
890	2840	SPDR Gold Trust:Unit	205	268,858		0.00	2021-12-21
891	2231	JY Grandmark Holdings Limited:O	1,000	2,500		0.00	2021-06-09
892	8003	Great World Company Holdings Ltd:O	200	126		0.00	2021-06-22
893	1086	Goodbaby International Holdings Limited:O	1,000	980		0.00	2021-03-31
894	0241	Alibaba Health Information Technology Limited:O	8,000	46,960		0.00	2021-12-08
895	2686	AAG Energy Holdings Limited:O	2,000	2,840		0.00	2018-07-18
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	26,980		0.00	2015-08-20
897	0013	HUTCHMED (China) Limited:O	500	26,275		0.00	2021-07-29
898	1104	APAC Resources Limited:O	750	803		0.00	2017-10-30
899	3383	Agile Group Holdings Limited (KY):O	2,250	9,068		0.00	2019-03-29
900	9960	Kindstar Globalgene Technology, Inc.:O	500	3,000		0.00	2021-09-29
901	0853	MicroPort Scientific Corporation:O	1,000	25,000		0.00	2021-10-07
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	151,800		0.00	2021-11-18
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,820		0.00	2021-05-18
904	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	6,300		0.00	2021-10-27
905	0813	Shimao Group Holdings Limited:O	2,000	9,940		0.00	2021-11-10
906	0987	China Renewable Energy Investment Limited:O	1,272	401		0.00	2021-11-03
907	0245	China Vered Financial Holding Corporation Limited:O	17,440	1,221		0.00	2020-03-02
908	9999	NetEase, Inc.:O	1,700	255,000		0.00	2021-11-24
909	2269	WuXi Biologics (Cayman) Inc.:O	2,000	156,700		0.00	2021-12-28
910	0112	Lerthai Group Limited:O	497	442	*	0.00	2012-12-27
911	1997	Wharf Real Estate Investment Company Limited:O	1,399	52,393		0.00	2020-08-13
912	3918	NagaCorp Ltd.:O	2,000	12,860		0.00	2020-11-05
913	0004	Wharf (Holdings) Limited (The):O	1,399	32,877		0.00	2021-11-09
914	6988	Joy Spreader Group Inc.:O	1,000	2,460		0.00	2020-12-17
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	55,860		0.00	2021-04-20
916	0401	Wanjia Group Holdings Limited:O	256	41		0.00	2020-01-21
917	0632	CHK Oil Limited (BM):O	384	100		0.00	2021-09-01
918	2382	Sunny Optical Technology (Group) Company Limited:O	500	116,700		0.00	2022-01-05
919	8100	Famous Tech International Holdings Limited:O	200	73		0.00	2016-05-25
920	9888	Baidu, Inc.:A	1,000	142,000		0.00	2022-01-05
921	3908	China International Capital Corporation Limited:H	800	16,880		0.00	2021-09-14
922	0575	Regent Pacific Group Limited:O	1,000	143		0.00	2021-02-17
923	0873	Shimao Services Holdings Limited:O	1,000	5,170		0.00	2021-06-02
924	0274	Renaissance Asia Silk Road Group Limited:O	600	240		0.00	2020-03-17
925	3396	Legend Holdings Corporation:H	500	5,860		0.00	2021-06-09
926	3958	Orient Securities Company Limited:H	400	2,604		0.00	2021-12-13
927	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	3,720		0.00	2021-01-14
928	2331	LI NING COMPANY LIMITED:O	1,000	78,350		0.00	2022-01-06
929	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,650		0.00	2021-07-30
930	0199	ITC Properties Group Limited:O	365	423		0.00	2021-01-28
931	0663	KING STONE ENERGY GROUP LIMITED:O	300	131		0.00	2022-01-03
932	0286	Aidigong Maternal & Child Health Limited (BM):O	1,619	1,133		0.00	2021-06-03
933	0196	Honghua Group Limited:O	2,000	510		0.00	2021-03-04
934	0650	Productive Technologies Company Limited (BM):O	2,500	2,925		0.00	2007-06-26
935	0521	CWT International Limited:O	3,950	328		0.00	2017-04-25
936	0865	Jiande International Holdings Limited:O	2,000	194		0.00	2016-11-07
937	0973	L'Occitane International S.A.:O	500	15,950		0.00	2021-03-15
938	0479	CIL HOLDINGS LIMITED:O	1,730	17	*	0.00	2017-06-23
939	3698	Huishang Bank Corporation Limited:H	1,100	2,827		0.00	2018-08-29
940	1813	KWG Group Holdings Limited:O	1,000	4,640		0.00	2021-09-13
941	6160	BeOne Medicine Ltd.:O	400	53,000		0.00	2021-10-29
942	0340	Tongguan Gold Group Limited:O	1,000	710		0.00	2019-01-14
943	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,066	151		0.00	2017-02-16
944	2666	Genertec Universal Medical Group Company Limited:O	500	2,745		0.00	2021-05-18
945	0431	Greater China Financial Holdings Limited:O	2,000	412		0.00	2016-09-26
946	0166	New Times Corporation Limited (BM):O	2,250	128		0.00	2017-04-21
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,500	351		0.00	2021-01-11
948	2222	NVC International Holdings Limited:O	1,000	140		0.00	2021-05-31
949	0617	PALIBURG HOLDINGS LIMITED:O	250	513		0.00	2018-08-14
950	1007	Longhui International Holdings Limited:O	150	17		0.00	2021-01-15
951	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,660		0.00	2021-12-13
952	0159	Brockman Mining Limited:O	2,000	580		0.00	2007-06-26
953	1910	Samsonite Group S.A.:O	300	4,584		0.00	2021-12-13
954	1999	Man Wah Holdings Limited:O	800	8,512		0.00	2021-05-24
955	0707	Asia Television Holdings Limited:O	2,000	40		0.00	2014-08-18
956	0885	Rentian Technology Holdings Limited:O	2,020	20	*	0.00	2019-01-25
957	1878	SOUTHGOBI RESOURCES LTD.:O	50	67		0.00	2018-03-20
958	1209	China Resources Mixc Lifestyle Services Limited:O	400	12,940		0.00	2021-07-28
959	6969	Smoore International Holdings Limited:O	1,000	34,250		0.00	2022-01-06
960	0260	AVIC Joy Holdings (HK) Limited:O	975	20		0.00	2017-06-20
961	2057	ZTO Express (Cayman) Inc.:A	100	21,560		0.00	2020-10-05
962	0094	Greenheart Group Limited:O	275	34		0.00	2018-06-15
963	1808	Enterprise Development Holdings Limited (KY):O	200	9		0.00	2016-07-04
964	2588	BOC AVIATION LIMITED:O	100	6,330		0.00	2020-02-11
965	0263	GT GROUP HOLDINGS LIMITED:O	24	1	*	0.00	2019-04-01
966	1191	China Gem Holdings Limited:O	520	11	*	0.00	2016-09-20
967	1387	China Dili Group:O	1,000	1,920		0.00	2019-05-28
968	0851	Sheng Yuan Holdings Limited:O	400	15		0.00	2016-01-04
969	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	425		0.00	2018-03-20
970	8079	Wisdomcome Group Holdings Limited:O	24	4		0.00	2015-03-25
971	1130	China Environmental Resources Group Limited:O	200	13		0.00	2013-03-18
972	1180	Paradise Entertainment Limited (BM):O	100	119		0.00	2013-07-05
973	3333	China Evergrande Group:O	1,000	1,650		0.00	2021-12-17
974	3668	YANCOAL AUSTRALIA LTD:O	100	1,738		0.00	2021-12-13
975	6677	Sino-Ocean Service Holding Limited:O	80	348		0.00	2021-05-31
976	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	8		0.00	2020-11-16
977	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	57	*	0.00	2015-10-13
978	1383	LET Group Holdings Limited:O	400	46		0.00	2021-04-30
979	0628	Tong Tong AI Social Group Limited:O	160	42		0.00	2013-09-17
980	0901	Goldstone Investment Group Limited:O	112	14		0.00	2018-03-16
981	0474	Aceso Life Science Group Limited:O	271	53		0.00	2017-09-29
982	0091	Golden Century International Holdings Group Limited:O	156	32		0.00	2018-07-27
983	3319	A-Living Smart City Services Co., Ltd.:H	45	569		0.00	2020-10-06
984	8063	Global Mastermind Holdings Limited:O	13	1		0.00	2021-04-15
985	1199	COSCO SHIPPING Ports Limited:O	82	543		0.00	2020-07-21
986	0767	Zhong Ji Longevity Science Group Limited:O	84	16		0.00	2015-07-23
987	0718	Tai United Holdings Limited:O	100	9		0.00	2020-02-13
988	8279	AGTech Holdings Limited:O	215	60		0.00	2018-06-22
989	0559	DeTai New Energy Group Limited:O	280	7		0.00	2021-04-08
990	0577	South Shore Holdings Limited:O	14	0	*	0.00	2019-05-07
991	0279	Arta TechFin Corporation Limited:O	171	39		0.00	2019-03-27
992	0273	MASON GROUP HOLDINGS LIMITED:O	297	7		0.00	2018-07-25
993	0059	Skyfame Realty (Holdings) Limited:O	27	24		0.00	2018-10-23

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