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2 Aug 2022 to 9 Aug 2022 Unknown Companies

Company Name Symbol Sector Industry Stock Return
China Wood Optimization (Holding) Ltd 8099 Unknown Unknown NA
Pinestone Capital Limited 8097 Unknown Unknown +7.14%
JIA YAO HLDGS 1626-OL Unknown Unknown NA
China Cinda Asset Management Co.,Ltd. - 4.45% PRF PERPETUAL USD 200000 4607 Unknown Unknown NA
China Minsheng Banking Corporation Ltd. - FXDFR PRF PERPETUAL USD 200000 - Reg S 4609 Unknown Unknown NA
Bank of China Ltd. - FXDFR PRF PERPETUAL CNY 100 4601 Unknown Unknown NA
E. BON HOLDINGS 0599-OL Unknown Unknown NA
WAI KEE HOLD 0610-OL Unknown Unknown NA
Industrial & Commercial Bank of China Ltd. - FXDFR PRF PERPETUAL USD 20 - Reg S 4603 Unknown Unknown NA
Bank of Communications Co., Ltd. - FXDFR PRF PERPETUAL USD 200000 - Reg S 4605 Unknown Unknown NA
New World China Land Limited 917 Unknown Unknown NA
CSOP Asset Management Limited - CSOP China 5-year Treasury Bond ETF 9199 Unknown Unknown NA
ZHONGTIAN INTL 2379-OL Unknown Unknown NA
SenseTime Group Inc Class B 0020 Unknown Unknown NA
MERRY GARDEN 1237-OL Unknown Unknown NA
E F FTSE CG ETF Shs -CNY Counter- 82808 Unknown Unknown NA
CENERIC 0542-OL Unknown Unknown NA
Heaven-Sent Gold Group Company Limited 1342 Unknown Unknown NA
China Zheshang Bank - 5.45% PRF PERPETUAL USD 1000 - REG S 4610 Unknown Unknown NA
Golden Meditech Holdings Limited 801 Unknown Unknown NA
Skyfame Realty Hldg 13.98 % Euro Medium-Term Notes 2015-12.9.24 on a Skyfame Realty Hldg Series 002Tranche 6 5821 Unknown Unknown NA
Bank of Zhengzhou Co. Ltd - FXDFR PRF PERPETUAL USD 20 4613 Unknown Unknown NA
China Merchants Bank Co Ltd - FXDFR PRF PERPETUAL USD 20 4614 Unknown Unknown NA
Glencore plc 805 Unknown Unknown NA
Bank of Jinzhou Co Ltd. - FXDFR PRF PERPETUAL USD 20 - Reg S 4615 Unknown Unknown NA
VISION VALUES 0862-OL Unknown Unknown NA
CH CHILD CARE 1259-OL Unknown Unknown NA
KIU HUNG ENERGY 0381-OL Unknown Unknown NA
National Agricultural Holdings Limited 1236 Unknown Unknown NA
Mando China Holdings Ltd. 1356 Unknown Unknown NA
China Forestry Holdings Co., Ltd. 930 Unknown Unknown NA
Hosa International Ltd 2200 Unknown Unknown NA
Brightoil Petroleum (Holdings) Ltd. 933 Unknown Unknown NA
QPL INTL 0243-OL Unknown Unknown NA
China Fiber Optic Network System Group Ltd. 3777 Unknown Unknown NA
COME SURE GROUP 0794-OL Unknown Unknown NA
X DBMSCIINDO 3099-OL Unknown Unknown NA
AVIC IHL 0161 Unknown Unknown NA
TIANYE WATER 0840-OL Unknown Unknown NA
WALKER GROUP 1386-OL Unknown Unknown NA
WISDOM GROUP 1661-OL Unknown Unknown NA
ZHUHAI H INV 0908-OL Unknown Unknown NA
HANG SENG MAINLAND BANKS INDEX HSMBI Unknown Unknown NA
China Animal Healthcare Ltd. 940 Unknown Unknown NA
SAU SAN TONG 8200-OL Unknown Unknown NA
YUESHOU ENV 1191-OL Unknown Unknown NA
Ding He Mining Holdings Limited 705 Unknown Unknown NA
HUA XIA HEALTH 8143-OL Unknown Unknown NA
CHINA ENV TEC 0646-OL Unknown Unknown NA
HISENSE KELON 0921-OL Unknown Unknown NA
RKE International Holdings Ltd 3682 Unknown Unknown NA
Midas Holdings Limited 1021 Unknown Unknown NA
KAI YUAN HLDGS 1215-OL Unknown Unknown NA
Changgang Dunxin Enterprise Company Limited 2229 Unknown Unknown NA
Chevron Corp. CHV Unknown Unknown NA
Trony Solar Holdings Company Limited 2468 Unknown Unknown NA
TCC International Holdings Limited 1136 Unknown Unknown NA
Asia Satellite Telecommunication Holdings Ltd. 1135 Unknown Unknown NA
Asia Coal Ltd 835 Unknown Unknown NA
CHI SILVER GP 0815-OL Unknown Unknown NA
Huaneng Renewables Corporation Limited - Ordinary Shares - Class H 958 Unknown Unknown NA
ORI UNICORN 8120-OL Unknown Unknown NA
Elec & Eltek International Co 1151 Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares FTSE 100 Index ETF 82847 Unknown Unknown NA
ZHONG FA ZHAN 0475-OL Unknown Unknown NA
YUZHOU PPT 1628-OL Unknown Unknown NA
Anxin-China Holdings Limited 1149 Unknown Unknown NA
Bloomage BioTechnology Corporation Limited 963 Unknown Unknown NA
HAO WEN HLDGS 8019-OL Unknown Unknown NA
KAZ Minerals PLC 847 Unknown Unknown NA
ZMJ 0564-OL Unknown Unknown NA
CHUN WO DEV 0711-OL Unknown Unknown NA
BBI Life Sciences Corporation - Ordinary Shares - Class H 1035 Unknown Unknown NA
China Power Clean Energy Development Company Limited 735 Unknown Unknown NA
JH AUTO SAFETY 0872-OL Unknown Unknown NA
MINTH GROUP 0425-OL Unknown Unknown NA
China Huishan Dairy Holdings Company Limited 6863 Unknown Unknown NA
Pacific Andes International Holdings Ltd. 1174 Unknown Unknown NA
CHINA XLX FERT 1866-OL Unknown Unknown NA
C-Shares CSI Consumer Staples Index ETF 3107 Unknown Unknown NA
db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 3106 Unknown Unknown NA
Yorkshine Holdings Limited 1048 Unknown Unknown NA
db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 3105 Unknown Unknown NA
XIE Shares CLSA GARY ETF 3102 Unknown Unknown NA
WINFAIR INV 0287-OL Unknown Unknown NA
TSUI WAH HLDG 1314-OL Unknown Unknown NA
Han Tang International Holdings Limited 1187 Unknown Unknown NA
YuantaPSTwTop50 Units 3002 Unknown Unknown NA
E Fund Management (HK) Co Ltd - E Fund CES China 120 Index ETF 3120 Unknown Unknown NA
YUNBO DIGITAL 8050-OL Unknown Unknown NA
X DBMSCIUSA 3020-OL Unknown Unknown NA
XIE Shs FTSE GM Shs 3116 Unknown Unknown NA
Advanced Semiconductor Manufacturing Corporation Limited 3355 Unknown Unknown NA
XINGFA ALUM 0098-OL Unknown Unknown NA
Pyxis Group Ltd 516 Unknown Unknown NA
China Asset Management (Hong Kong) Limited - ChinaAMC CES China A80 Index ETF 83180 Unknown Unknown NA
YAU LEE HOLD 0406-OL Unknown Unknown NA
db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 3013 Unknown Unknown NA
CSOP Asset Management Limited - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 3134 Unknown Unknown NA
China Hengshi Foundation Co Ltd 1197 Unknown Unknown NA
BRIGHT SMART 1428-OL Unknown Unknown NA
ZMFY GLASS 8135-OL Unknown Unknown NA
HOPEFLUENT 0733-OL Unknown Unknown NA
MAN YUE TECH 0894-OL Unknown Unknown NA
db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 3009 Unknown Unknown NA
C-Shs CSI 300 Shs HKD Counter 3008 Unknown Unknown NA
CSOP Asset Management Limited - CHINA CSI 300 Smart ETF 3129 Unknown Unknown NA
Bel Global Resources Holdings Limited  761 Unknown Unknown NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X Metaverse Theme Active ETF 3006 Unknown Unknown NA
Paladin Ltd. - Convertible Redeemable Preference Shares  642 Unknown Unknown NA
Peace Map Holding Limited 402 Unknown Unknown NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X China E-commerce and Logistics ETF 3124 Unknown Unknown NA
YITAI COAL 3948-OL Unknown Unknown NA
Hsin Chong Group Holdings Limited 404 Unknown Unknown NA
X ISHARES A50 2823-OL Unknown Unknown NA
Dongpeng Holdings Company Limited 3386 Unknown Unknown NA
YIZHENG CHEM 1033-OL Unknown Unknown NA
Fubon Fund Management (Hong Kong) Limited - Fubon FTSE Taiwan RIC Capped Index ETF 3021 Unknown Unknown NA
JIAHUA STORES H 0602-OL Unknown Unknown NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X Electric Vehicle and Battery Active ETF 3139 Unknown Unknown NA
db x-trackers CSI300 ENERGY UCITS ETF 3017 Unknown Unknown NA
CSOP CES CnA80 Shs HKD Counter (Ex liquidating distribution) 3137 Unknown Unknown NA
CSOP Asset Management Limited - CSOP WTI Oil Annual Roll December Futures ER ETF 3135 Unknown Unknown NA
YANZHOU COAL 1171-OL Unknown Unknown NA
Sensible Asset Management Hong Kong Limited - SAM Value China A-Share ETF 83095 Unknown Unknown NA
iShsMSCI Sth Kr Shs 4362 Unknown Unknown NA
BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF 4363 Unknown Unknown NA
db x-trackers MSCI EM ASIA INDEX UCITS ETF 3035 Unknown Unknown NA
GF International Investment Management Limited - GFI MSCI China A International ETF 3156 Unknown Unknown NA
YUEYUN TRANS 3399-OL Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares EURO STOXX 50 Index ETF 3155 Unknown Unknown NA
Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 3153 Unknown Unknown NA
Harvest Global Investments Limited - Harvest CSI Smallcap 500 Index ETF 3150 Unknown Unknown NA
Shenji Group Kunming Machine Tool Company Limited - Ordinary Shares - Class H 300 Unknown Unknown NA
Mirae Asset Global Investments (Hong Kong) Limited - Global X Hang Seng ESG ETF 3029 Unknown Unknown NA
China Daye Non-Ferrous Metals Mining Ltd 421 Unknown Unknown NA
db x-trackers II AUSTRALIAN DOLLAR CASH ETF 3026 Unknown Unknown NA
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 3025 Unknown Unknown NA
iSh DAX Idx ETF Shs HKD Counter 3146 Unknown Unknown NA
Jilin Qifeng Chemical Fiber Co., Ltd. 549 Unknown Unknown NA
BUILD KING HOLD 0240-OL Unknown Unknown NA
Sensible Asset Management Hong Kong Limited - SAM Value China ETF 3046 Unknown Unknown NA
db x-trackers MSCI INDIA INDEX UCITS ETF 3045 Unknown Unknown NA
Sensible Asset Management Hong Kong Limited - SAM Value Korea ETF 3041 Unknown Unknown NA
JLF INVESTMENT 0472-OL Unknown Unknown NA
XIE FTSE Ch ETF Shs 3161 Unknown Unknown NA
iShares CSI A-Share Materials Index ETF 3039 Unknown Unknown NA
China Metal International Holdings Inc. 319 Unknown Unknown NA
Bk Vontobel Underlying Tracker 2018-03.10.18 (Exp.27.09.18) auf Hang Seng 66781 Unknown Unknown NA
Bk Vontobel Underlying Tracker 2018-03.10.18 (Exp.27.09.18) auf Hang Seng 66787 Unknown Unknown NA
Zall Smart Commerce Group Ltd 2089 Unknown Unknown NA
db x-trackers CSI300 HEALTH CARE UCITS ETF 3057 Unknown Unknown NA
ZEBRA STRAT 8260-OL Unknown Unknown NA
MR S&P Glb Cons Shs 3056 Unknown Unknown NA
Commerz Derivatives Funds Solutions - ComStage 1 DivDAX UCITS ETF 3177 Unknown Unknown NA
Mirae Asset Horizons S&P Emerging Asia Consumer ETF 3054 Unknown Unknown NA
db x-trackers CSI300 UTILITIES UCITS ETF 3052 Unknown Unknown NA
YONGDA AUTO 3669-OL Unknown Unknown NA
Hanergy Thin Film Power Group Ltd 566 Unknown Unknown NA
China Automation Group Ltd. 569 Unknown Unknown NA
LOUIS XIII H 0577-OL Unknown Unknown NA
VG FTSE DEV EUR 3101-OL Unknown Unknown NA
China Asset Management (Hong Kong) Limited - ChinaAMC CES China A80 Index ETF 3180 Unknown Unknown NA
Vale S.A. Common - DR 6210 Unknown Unknown NA
ALLIED CEMENT 1312-OL Unknown Unknown NA
KIN YAT HOLD 0638-OL Unknown Unknown NA
E Fund Management (HK) Co Ltd - E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 7302 Unknown Unknown NA
TANG PALACE 1181-OL Unknown Unknown NA
YANCHANG PETRO 0346-OL Unknown Unknown NA
db x-trackers CSI300 TRANSPORTATION UCITS ETF 3063 Unknown Unknown NA
db x-trackers CSI300 MATERIALS UCITS ETF 3062 Unknown Unknown NA
ZHONGSHENG HLDG 0881-OL Unknown Unknown NA
db x-trackers CSI300 BANKS UCITS ETF 3061 Unknown Unknown NA
Shenzhou Space Park Group Limited 692 Unknown Unknown NA
ZALL DEV 2098-OL Unknown Unknown NA
QUAM 0952-OL Unknown Unknown NA
CHINA WINDPOWER 0182-OL Unknown Unknown NA
FORGAME 0484-OL Unknown Unknown NA
Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (-1X) Inverse Product 7312 Unknown Unknown NA
Ss TOPIX D -1x Shs Ex 1st and final liquidating distribution 7311 Unknown Unknown NA
SUN HING VISION 0125-OL Unknown Unknown NA
Gain Plus Holdings Limited 8522 Unknown Unknown +2.44%
DYNAM JAPAN 6889-OL Unknown Unknown NA
Easy One Financial Group Limited 221 Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares FTSE 100 Index ETF 9847 Unknown Unknown NA
Vale S.A. Class A Preferred - DR 6230 Unknown Unknown NA
Edvance International Holdings Limited 8410 Unknown Unknown +1.54%
ChinaAMC Direxion Hang Seng Index Daily (-1x) Inverse Product 7321 Unknown Unknown NA
FL2CSOP NIFTY50 7202 Unknown Unknown NA
VALUEGOLD ETF 3081-OL Unknown Unknown NA
SHANGHAI QINGPU 8115-OL Unknown Unknown NA
XIE Shares Taiwan (TAIEX) ETF 3089 Unknown Unknown NA
XINYI GLASS 0868-OL Unknown Unknown NA
Sensible Asset Management Hong Kong Limited - SAM Value Japan ETF 3084 Unknown Unknown NA
Mingyuan Medicare Development Co., Ltd. 233 Unknown Unknown NA
AUPU Group Holding Company Limited 477 Unknown Unknown NA
FI MR TOPIX 7315 Unknown Unknown NA
China Industrial Securities International Financial Group Limited 8407 Unknown Unknown 0%
QINGDAO PORT 6198-OL Unknown Unknown NA
Golden Meditech Holdings Limited 0801 Unknown Unknown NA
WINDMILL Group Limited 8409 Unknown Unknown +0.76%
XINHUA WINSHARE 0811-OL Unknown Unknown NA
WINSON HLDGS HK 8421 Unknown Unknown +2.67%
XIE Shares Korea (KOSPI 200) ETF 3090 Unknown Unknown NA
XIE Sh Chm FTSE Shs Leveraged Product 7210 Unknown Unknown NA
WHEELOCK 0020-OL Unknown Unknown NA
CSOP Nifty50-1x Shs 7335 Unknown Unknown NA
YUEXIU PROPERTY 0123-OL Unknown Unknown NA
VANKE PPT OVS 1036-OL Unknown Unknown NA
Ping An of China CSI RAFI HK50 ETF 3098 Unknown Unknown NA
Sensible Asset Management Hong Kong Limited - SAM Value China A-Share ETF 3095 Unknown Unknown NA
C.P. Lotus Corporation 121 Unknown Unknown NA
C-Sh CSI ConETF Exchange Traded Funds -CNY Counter- 83107 Unknown Unknown NA
Real Gold Mining Ltd 246 Unknown Unknown NA
Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (2X) Leveraged Product 7205 Unknown Unknown NA
S KOSPI 200 -1x Shs Ex 1st and final liquidating distribution 7326 Unknown Unknown NA
CHI O SHIPBLDG 0651-OL Unknown Unknown NA
LKS Holding Group Limited 8415 Unknown Unknown +3.45%
Z-OBEE 0948-OL Unknown Unknown NA
Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (-1X) Inverse Product 7328 Unknown Unknown NA
VST HOLDINGS 0856-OL Unknown Unknown NA
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion Hang Seng China Entp Index Daily (-1x) Inversse Prod 7341 Unknown Unknown NA
XL2 MR S&P500 7222 Unknown Unknown NA
ChinaAMC Direxion Hang Seng Index Daily (2x) Leveraged Product 7221 Unknown Unknown NA
Rui Feng Group Holdings Company Limited 8312 Unknown Unknown NA
Mirae Topix 2x Shs 7225 Unknown Unknown NA
CHINANEWTOWN 1278-OL Unknown Unknown NA
Li & Fung Ltd. 494 Unknown Unknown NA
iShs RMB Bd ETF Shs Exchange Traded Funds -CNY Counter- 83139 Unknown Unknown NA
Harvest Global Investments Limited - Harvest MSCI China A 50 Index ETF 83136 Unknown Unknown NA
CSOP CES CnA80 Shs CNY Counter (Ex liquidating distribution) 83137 Unknown Unknown NA
C-Sh CSI Health Exchange Traded Funds -CNY Counter- 83132 Unknown Unknown NA
China Nonferrous Metals Company Ltd. 8306 Unknown Unknown NA
Seamless Green China (Holdings) Ltd - Parallel Line - Feb 2022 8562 Unknown Unknown NA
CSI HKG 100 INDEX CSHK100 Unknown Unknown NA
Tapestry Shs Hong Kong Depositary Receipts Repr 1/10th Shs Reg S 6388 Unknown Unknown NA
WAI CHUN GROUP 1013-OL Unknown Unknown NA
C-Shs CSI 300 Shs CNY Counter 83008 Unknown Unknown NA
CSOP Asset Management Limited - CHINA CSI 300 Smart ETF 83129 Unknown Unknown NA
WATER PROPERTY 2349-OL Unknown Unknown NA
CHINA ZHONGWANG 1333-OL Unknown Unknown NA
Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2X) Leveraged Product 7228 Unknown Unknown NA
Ching Lee Holdings Limited 8318 Unknown Unknown -2.82%
E Fund Management (HK) Co Ltd - E Fund CES China 120 Index ETF 83120 Unknown Unknown NA
V.S. INTL 1002-OL Unknown Unknown NA
Hong Kong Aircraft Engineering Company Limited 44 Unknown Unknown NA
E Fund Management (HK) Co Ltd - E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 7242 Unknown Unknown NA
Celebrate International Holdings Limited 8212 Unknown Unknown NA
PAK FAH YEOW 0239-OL Unknown Unknown NA
CHINA ORIENTAL 0581-OL Unknown Unknown NA
Telecom Digital Holdings Limited 8336 Unknown Unknown -0.37%
Goal Rise Logistics (China) Holdings Limited 8457 Unknown Unknown +0.41%
Sau San Tong Holdings Ltd. - Parallel Line - June 2019 8578 Unknown Unknown NA
Sino Splendid Holdings Limited - Parallel Line - June 2022 8579 Unknown Unknown NA
China Demeter Financial Investments Ltd 8576 Unknown Unknown NA
New World Development Co. Ltd. - Parallel Line - June 2020 2909 Unknown Unknown NA
ASD International Holdings Limited - Ordinary Shares - Class H 8335 Unknown Unknown NA
Sino Vision Worldwide Holdings Limited - Parallel Line - Nov 2020 8577 Unknown Unknown NA
SHANGHAI ZENDAI 0755-OL Unknown Unknown NA
Bingo Group Holdings Ltd 8571 Unknown Unknown NA
Champion Technology Holdings Limited 2900 Unknown Unknown NA
XIAO NAN GUO 3666-OL Unknown Unknown NA
Fuguiniao Co., Ltd. - Ordinary Shares - Class H 1819 Unknown Unknown NA
China Shenghai Food Holdings Company Limited - Parallel Line - May 2020 2907 Unknown Unknown NA
China Wah Yan Healthcare Ltd 2906 Unknown Unknown NA
GF International Investment Management Limited - GFI MSCI China A International ETF 83156 Unknown Unknown NA
Top Dynamic International Holdings Limited 8327 Unknown Unknown +10.60%
YIPS CHEMICAL 0408-OL Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares EURO STOXX 50 Index ETF 83155 Unknown Unknown NA
Vision Values Holdings Ltd 2904 Unknown Unknown NA
Harvest Global Investments Limited - Harvest CSI Smallcap 500 Index ETF 83150 Unknown Unknown NA
Hopewell Holdings Limited 54 Unknown Unknown NA
Xinhua Winshare Publshng+Med Co Ltd 601811 Unknown Unknown NA
HongGuang Lighting Holdings Company Limited 8343 Unknown Unknown +24.65%
Worldgate Global Logistics Ltd - Parallel Line - Jan 2021 8585 Unknown Unknown NA
Li Bao Ge Group Limited 8102 Unknown Unknown -10.71%
Transtech Optelecom Science Holdings Limited 8465 Unknown Unknown -8.26%
Directel Holdings Limited - Parallel Line - Jan 2021 8586 Unknown Unknown NA
Ss TOPIX D 2x Shs Ex 1st and final liquidating distribution 7255 Unknown Unknown NA
Jiangsu NandaSoft Technology Company Ltd. - Parallel Line - July 2022 8583 Unknown Unknown NA
Vixtel Technologies Holdings Limited 8342 Unknown Unknown +21.47%
TOMO Holdings Limited 8463 Unknown Unknown -1.49%
YORKEY OPTICAL 2788-OL Unknown Unknown NA
Kingsley Edugroup Limited 8105 Unknown Unknown NA
China Eco-Farming Limited - Parallel Line - Oct 2021 8589 Unknown Unknown -57.69%
Sheng Ye Capital Limited 8469 Unknown Unknown +2.90%
Fire Rock Holdings Ltd 8345 Unknown Unknown NA
IR Resources Limited - Parallel Line - Feb 2021 8588 Unknown Unknown NA
JIUHAO HEALTH 0419-OL Unknown Unknown NA
AVIC International Holdings Limited - Ordinary Shares - Class H 161 Unknown Unknown NA
Media Asia Group Holdings Limited - Parallel Line - Dec 2020 8581 Unknown Unknown NA
Goldin Properties Holdings Limited 283 Unknown Unknown NA
China Information Technology Development Ltd. - Parallel Line - Jan 2021 8582 Unknown Unknown NA
MACAU LEGEND 1680-OL Unknown Unknown NA
Ss KOSPI 200 2x Shs Ex 1st and final liquidating distribution 7250 Unknown Unknown NA
Springland International Holdings Limited 1700 Unknown Unknown NA
KAISA GROUP HOLDINGS RIGHTS 2910 Unknown Unknown NA
Fufeng Group Ltd 0546-OL Unknown Unknown NA
YANGTZEKIANG 0294-OL Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares DAX Index ETF 83146 Unknown Unknown NA
A8 NEW MEDIA 0800-OL Unknown Unknown NA
Agritrade Resources Ltd 2919 Unknown Unknown NA
BeijingWest Industries International Ltd 2918 Unknown Unknown NA
Dah Chong Hong Holdings Ltd. 1828 Unknown Unknown NA
China Jicheng Holdings Limited - Parallel Line - July 2020 2917 Unknown Unknown NA
Crown International Corporation Ltd 2916 Unknown Unknown NA
CHINA WEAVING 3778-OL Unknown Unknown NA
Capital Estate Ltd 2913 Unknown Unknown NA
RM Group Holdings Ltd 2912 Unknown Unknown NA
CIG PORTS 8233 Unknown Unknown NA
I-CONTROL 8355 Unknown Unknown -1.28%
Zhuoxin International Holdings Limited 8597 Unknown Unknown NA
Sing On Holdings Limited 8352 Unknown Unknown NA
Miricor Enterprises Holdings Limited 8358 Unknown Unknown NA
China Asset Management (Hong Kong) Limited - ChinaAMC Direxion Hang Seng China Entp Index Daily (2x) Leverag prod 7267 Unknown Unknown NA
CSOP HSCEI -1x Shs 7388 Unknown Unknown NA
Hypebeast Limited 8359 Unknown Unknown NA
Wan Cheng Metal Packaging Company Limited - Parallel Line - Apr 2020 8598 Unknown Unknown NA
China Assets (Holdings) Limited 170 Unknown Unknown NA
YIDA CHINA 3639-OL Unknown Unknown NA
Allied Sustainability and Environmental Consultants Group Limited - Parallel Line - Mar 2021 8593 Unknown Unknown NA
CHINA QINFA 0866-OL Unknown Unknown NA
L & A International Holdings Ltd. 8590 Unknown Unknown NA
LUMINA GROUP 8470 Unknown Unknown 0%
Beaver Group (Holding) Company Limited - Parallel Line - Mar 2021 8591 Unknown Unknown NA
Yuhua Energy Holdings Ltd 2921 Unknown Unknown NA
SHUI ON LAND 0272-OL Unknown Unknown NA
WINSWAY 1733-OL Unknown Unknown NA
ZHEJIANG SHIBAO 1057-OL Unknown Unknown NA
E F FTSE CG ETF Shs HKD Counter 2808 Unknown Unknown NA
Green Leader Holdings Group Limited - Parallel Line - Aug 2020 2928 Unknown Unknown NA
PETRO-KING 2178-OL Unknown Unknown NA
O Luxe Holdings Ltd 2926 Unknown Unknown NA
Thelloy Development Group Limited 8122 Unknown Unknown +0.72%
Dahe Media Co - Ordinary Shares - Class H 8243 Unknown Unknown NA
Smart Globe Holdings Limited 8485 Unknown Unknown +7.36%
Season Pacific Holdings Limited 8127 Unknown Unknown +3.73%
FDB Holdings Limited 8248 Unknown Unknown -0.99%
Lap Kei Engineering (Holdings) Limited 8369 Unknown Unknown +3.23%
Goal Forward Holdings Limited 8240 Unknown Unknown +5.75%
China Parenting Network Holdings Limited 8361 Unknown Unknown -2.44%
YUANHENG GAS 0332-OL Unknown Unknown NA
MOS House Group Limited - Parallel Line - Sep 2020 2939 Unknown Unknown NA
Kiu Hung International Holdings Limited - Parallel Line - Sep 2020 2938 Unknown Unknown NA
XIWANG STEEL 1266-OL Unknown Unknown NA
db x-trackers CSI300 REAL ESTATE UCITS ETF 2816 Unknown Unknown NA
China Best Group Holding Ltd. - Parallel Line - Sept 2020 2937 Unknown Unknown NA
China Dili Group 2936 Unknown Unknown NA
iShares MSCI Cn Shs CNY Counter - Ex 1st and final liquidating distribution 83162 Unknown Unknown NA
Fineland Real Estate Services Group Limited 8376 Unknown Unknown -3.68%
Qingdao Holdings 0499-OL Unknown Unknown NA
Sanmenxia Tianyuan Aluminum Co Ltd 8253 Unknown Unknown NA
World-Link Logistics (Asia) Holding Limited 8012 Unknown Unknown -1.33%
Beijing Tong Ren Tang Chinese Medicine Company Limited 8138 Unknown Unknown NA
TA YANG GROUP 1991-OL Unknown Unknown NA
YUANDA CHINA 2789-OL Unknown Unknown NA
A.Plus Group Holdings Limited 8251 Unknown Unknown -1.16%
ZHONGYU GAS 3633-OL Unknown Unknown NA
Sing Pao Media Enterprises Ltd 8010 Unknown Unknown NA
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited - Ordinary Shares - Class H 8252 Unknown Unknown +1.56%
WANG TAI HLDG 1400-OL Unknown Unknown NA
Zonbong Landscape Environmental Ltd 1855 Unknown Unknown NA
ZHAOJIN MINING 1818-OL Unknown Unknown NA
Industrial & Commercial Bank of China Ltd. - FXDFR PRF PERPETUAL CNY 1000000 - Reg S 84602 Unknown Unknown NA
Cash Financial Services Group Limited - Parallel Line - Sep 2020 2941 Unknown Unknown NA
Tianhe Chemicals Group Limited 1619 Unknown Unknown NA
WESTCHINACEMENT 2233-OL Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - iShares China Government Bond ETF 2829 Unknown Unknown NA
SUNEVISION 8008 Unknown Unknown +7.20%
Cloud Investment Holdings Limited   8129 Unknown Unknown NA
China Health Group Limited - Parallel Line - Aug 2022 2948 Unknown Unknown +1130.77%
China Finance Investment Holdings Ltd 2946 Unknown Unknown NA
TSO 8145 Unknown Unknown -2.36%
Nestle SA 14185 Unknown Unknown NA
C ZENITH CHEM 0362-OL Unknown Unknown NA
ARTS OPTICAL 1120-OL Unknown Unknown NA
LEOCH INTL 0842-OL Unknown Unknown NA
ZHI CHENG H 8130-OL Unknown Unknown NA
KPa-BM Holdings Limited 8141 Unknown Unknown 0%
Tak Lee Machinery Holdings Limited 8142 Unknown Unknown +0.43%
Haitian Energy International Limited 8261 Unknown Unknown NA
China Fortune Financial Group Limited - Parallel Line - Oct 2020 2955 Unknown Unknown NA
WASION GROUP 3393-OL Unknown Unknown NA
DIT Group Limited - Parallel Line - Oct 2020 2954 Unknown Unknown NA
WANG ON GROUP 1222-OL Unknown Unknown NA
Kings Flair International (Holdings) Ltd 2953 Unknown Unknown NA
China Automotive Interior Decoration Holdings Limited - Parallel Line - Sept 2020 2952 Unknown Unknown NA
ETFS Phy Gold Shs 2830 Unknown Unknown NA
Shanghai Junshi Biosciences Co Ltd - Parallel Line - Sept 2019 2950 Unknown Unknown NA
VIVA CHINA 8032-OL Unknown Unknown NA
HUA LIEN INTL 0969-OL Unknown Unknown NA
CMMB Vision Holdings Limited - Parallel Line - Nov 2019 2959 Unknown Unknown NA
Flying Mining Limited 1625 Unknown Unknown NA
Mirae Asset Horizons KOSPI 200 ETF 2835 Unknown Unknown NA
XIANGXING INT 8157 Unknown Unknown -6.43%
Cmon Limited 8278 Unknown Unknown 0%
New Headline Holdings Limited 8276 Unknown Unknown NA
Golden Power Group Holdings Limited 8038 Unknown Unknown +6.79%
Belle International Holdings Limited 1880 Unknown Unknown NA
Larry Jewelry International Company Ltd 8390 Unknown Unknown NA
Zhejiang Prospect Co - Ordinary Shares - Class H 8273 Unknown Unknown NA
KPM Holding Ltd 8393 Unknown Unknown NA
db x-trackers CSI300 FINANCIALS UCITS ETF 2844 Unknown Unknown NA
Huscoke Holdings Limited - Parallel Line - Nov 2020 2965 Unknown Unknown NA
SMIC 0981-OL Unknown Unknown NA
CMS CSI Ovs Ml Shs 2842 Unknown Unknown NA
Wuxi Biologics (Cayman) Inc. - Parallel Line - Nov 2020 2963 Unknown Unknown NA
iShares CSI A-Share Consumer Staples Index ETF 2841 Unknown Unknown NA
Yi Hua Holdings Ltd 2961 Unknown Unknown NA
Hong Kong Resources Holdings Co Ltd 2960 Unknown Unknown NA
Dawnrays Pharmaceutical (Holdings) Ltd 2969 Unknown Unknown NA
Sun Car Insurance Agency Co., Ltd 1879 Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares FTSE 100 Index ETF 2847 Unknown Unknown NA
JIANGSU EXPRESS 0177-OL Unknown Unknown NA
Heng Xin China Holdings Ltd 8046 Unknown Unknown NA
SHIFANG HLDG 1831-OL Unknown Unknown NA
YEEBO (INTL H) 0259-OL Unknown Unknown NA
Daohe Global Group Ltd 2980 Unknown Unknown NA
INSPUR INTL 0596-OL Unknown Unknown NA
Mongolia Energy Corporation Ltd. - Parallel Line - Mar 2020 2976 Unknown Unknown NA
ICO Group Limited - Parallel Line - Dec 2020 2974 Unknown Unknown NA
Amber Hill Financial Holdings Limited - Parallel Line - Dec 2020 2973 Unknown Unknown NA
Wanjia Group Holdings Limited - Parallel Line - Jan 2020 2970 Unknown Unknown NA
ZHENGYE INTL 3363-OL Unknown Unknown NA
JINTIAN PHARM 2211-OL Unknown Unknown NA
North Asia Resources Holdings Ltd 2979 Unknown Unknown NA
Tech Pro Technology Development Ltd. 3823 Unknown Unknown NA
Bracell Limited Bracell Limited 1768 Unknown Unknown NA
Geely Automobile Holdings Ltd 2978 Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares DAX Index ETF 9146 Unknown Unknown NA
Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. 8058 Unknown Unknown NA
REF Holdings Limited 8177 Unknown Unknown +2.06%
Chinlink International Holdings Limited - Parallel Line - Feb 2021 2991 Unknown Unknown NA
Perfect Group International Holdings Ltd 2990 Unknown Unknown NA
LONKING 3339-OL Unknown Unknown NA
CH FOR YOU GP 0572-OL Unknown Unknown NA
Suncorp Technologies Ltd. - Parallel Line - Mar 2020 2988 Unknown Unknown NA
China Ever Grand Financial Leasing Group Co. Ltd - Parallel Line - March 2020 2987 Unknown Unknown NA
CST Group Limited - Parallel Line - Feb 2021 2986 Unknown Unknown NA
Grand Field Group Holdings Ltd. - Parallel Line - Jan 2021 2985 Unknown Unknown NA
Green International Holdings Ltd. - Parallel Line - Jan 2021 2984 Unknown Unknown NA
X WISE SSE50ETF 3024-OL Unknown Unknown NA
China National Materials Company Limited  1893 Unknown Unknown NA
HengTen Networks Group Limited - Parallel Line - Jan 2021 2982 Unknown Unknown NA
Longhui International Holdings Limited - Parallel Line - Dec 2020 2981 Unknown Unknown NA
Shougang Concord International Enterprises Co. Ltd. - Parallel Line - Mar 2020 2989 Unknown Unknown NA
BlackRock Asset Management North Asia Ltd - BGI iShares EURO STOXX 50 Index ETF 9155 Unknown Unknown NA
OCC Cables Limited 1791 Unknown Unknown NA
AcrossAsia Limited 8061 Unknown Unknown NA
China Candy Holdings Limited - Ordinary Shares - Class H 8182 Unknown Unknown NA
Speed Apparel Holding Limited 8183 Unknown Unknown +1.05%
QPL International Holdings Ltd. - Parallel Line - May 2020 2999 Unknown Unknown NA
Miko International Holdings Limited - Parallel Line - Mar 2021 2998 Unknown Unknown NA
New Oriental Education & Technology Group Inc 2997 Unknown Unknown NA
Century Entertainment International Holdings Limited - Parallel Line - Mar 2021 2994 Unknown Unknown NA
Man Sang International Ltd. - Parallel Line - Mar 2021 2993 Unknown Unknown NA
CIFI HOLDINGS GROUP CO RIGHTS 2992 Unknown Unknown NA
China Baofeng (International) Limited 3966 Unknown Unknown NA
KVB Kunlun Financial Group Limited 8077 Unknown Unknown NA
China Wan Tong Yuan (Holdings) Limited 8199 Unknown Unknown 0%
Baytacare Pharmaceutical Co. Ltd - Ordinary Shares - Class H 8197 Unknown Unknown NA
Nickel Resources International Holdings Company Limited 2889 Unknown Unknown NA
JC GROUP HLDG 8326-OL Unknown Unknown NA
Easy One Financial Group Limited 0221 Unknown Unknown NA
FAR EAST GLOBAL 0830-OL Unknown Unknown NA
XINYI SOLAR 0968-OL Unknown Unknown NA
WEIQIAO TEXTILE 2698-OL Unknown Unknown NA
Greens Holdings Ltd 1318 Unknown Unknown NA
JINMAO INV-SS 6139-OL Unknown Unknown NA
Nirvana Asia Ltd 1438 Unknown Unknown NA
L&A; INTL HOLD 8195-OL Unknown Unknown NA
COGOBUY 0400-OL Unknown Unknown NA
Q TECH 1478-OL Unknown Unknown NA
Hong Kong Life Sciences and Technologies Group Limited 8085 Unknown Unknown NA
Boardware Intelligence Tech 1204 Unknown Unknown +17.78%
CW Group Holdings Limited. 1322 Unknown Unknown NA
TPV Technology Ltd. 903 Unknown Unknown NA
JINGCHENG MAC 0187-OL Unknown Unknown NA
YONGSHENG MAT 3608-OL Unknown Unknown NA

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