Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

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CCASS holdings on 2022-07-20

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	9608	Sundy Service Group Co. Ltd:O	214,570,000	25,748,400		6.71	2022-06-23
2	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,948,000	41,499,920		6.21	2022-07-20
3	8003	Great World Company Holdings Ltd:O	17,046,200	10,227,720		5.16	2022-07-15
4	9933	GHW International:O	29,028,000	10,450,080		2.90	2022-07-19
5	1582	CR Construction Group Holdings Limited:O	12,577,500	5,659,875		2.52	2022-03-23
6	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	14,536,000	17,007,120		2.37	2022-07-20
7	3681	SINOMAB BIOSCIENCE LIMITED:O	14,958,600	31,413,060		1.49	2022-06-24
8	0339	China Sci-Tech Industrial Investment Group Limited:O	3,320,000	547,800		1.38	2022-06-14
9	1855	ZONQING Environmental Limited:O	3,370,000	16,883,700		1.23	2022-07-20
10	9993	Radiance Holdings (Group) Company Limited:O	45,639,000	193,509,360		1.13	2022-04-13
11	8619	NIU Holdings Limited:O	9,472,000	700,928		0.82	2022-06-20
12	1532	China Partytime Culture Holdings Limited:O	9,756,000	1,541,448		0.78	2021-11-18
13	0065	Grand Ocean Advanced Resources Company Limited:O	9,440,000	3,304,000		0.63	2022-07-08
14	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,317,500	1,863,500		0.52	2022-05-16
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	440,000	176,000		0.49	2022-03-07
16	8422	WT Group Holdings Limited:O	573,000	99,129		0.48	2022-07-07
17	8158	China Regenerative Medicine International Limited:O	12,648,750	2,390,614		0.44	2022-06-28
18	1240	CNQC International Holdings Limited:O	6,593,987	3,956,392		0.43	2021-06-10
19	0745	China National Culture Group Limited:O	3,013,000	470,028		0.41	2021-02-02
20	0988	Silk Road Logistics Holdings Limited:O	1,977,600	367,834	*	0.31	2022-05-18
21	8611	Mindtell Technology Limited:O	1,130,000	96,050		0.29	2022-06-24
22	0456	New City Development Group Limited:O	249,600	249,600		0.29	2022-06-29
23	8096	Tasty Concepts Holding Limited:O	1,380,000	80,040		0.28	2022-07-06
24	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
25	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,576,010	92,349,959		0.27	2022-07-19
26	2207	Ronshine Service Holding Co., Ltd:O	1,303,800	4,537,224		0.26	2022-07-08
27	0353	Energy International Investments Holdings Limited:O	18,020,000	1,441,600		0.25	2022-06-30
28	9936	XIMEI RESOURCES HOLDING LIMITED:O	735,000	3,336,900		0.25	2022-07-20
29	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
30	1683	Hope Life International Holdings Limited:O	1,708,000	244,244		0.24	2021-12-15
31	2177	UNQ HOLDINGS LIMITED:O	375,800	977,080		0.23	2022-07-19
32	3032	Hang Seng TECH Index ETF:Unit	818,600	3,726,267		0.22	2022-07-20
33	8536	TL Natural Gas Holdings Limited:O	365,000	55,115		0.21	2022-07-08
34	2312	China Financial Leasing Group Limited:O	476,000	64,260		0.21	2022-07-05
35	8017	TradeGo FinTech Limited:O	1,220,000	1,037,000		0.20	2022-05-05
36	2376	Lushang Life Services Co., Ltd.:H	67,500	230,850		0.20	2022-07-20
37	1563	Alliance International Education Leasing Holdings Limited:O	2,934,000	11,442,600		0.20	2022-03-15
38	1851	China Gingko Education Group Company Limited:O	928,000	1,057,920		0.19	2022-04-26
39	1870	Acme International Holdings Limited:O	1,072,500	1,211,925		0.17	2022-02-16
40	9978	Fineland Living Services Group Limited:O	676,000	133,172		0.17	2021-01-08
41	8428	CBK Holdings Limited:O	24,000	17,520		0.15	2022-01-19
42	1007	Longhui International Holdings Limited:O	107,100	80,325		0.15	2022-07-04
43	0689	EPI (Holdings) Limited:O	7,860,000	345,840		0.15	2022-06-24
44	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
45	8450	EDICO Holdings Limited:O	1,490,000	70,030		0.15	2022-06-08
46	8295	Kingwisoft Technology Group Company Limited (KY):O	6,160,000	1,724,800		0.15	2022-07-13
47	8325	China Smartpay Group Holdings Limited:O	3,390,000	281,370		0.14	2021-03-31
48	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
49	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,100	81,060		0.12	2022-07-13
50	8487	ISP Global Limited:O	1,036,000	352,240		0.12	2022-06-08
51	3991	Changhong Jiahua Holdings Limited:O	1,638,000	1,113,840		0.11	2022-04-01
52	1147	Edensoft Holdings Limited:O	2,160,000	185,760		0.11	2022-04-27
53	1450	Be Friends Holding Limited:O	1,142,000	4,339,600		0.10	2022-07-14
54	8153	Jiading International Group Holdings Limited:O	8,750,000	140,000		0.10	2022-07-15
55	3889	Global Corn Group Limited:O	1,508,000	120,640		0.10	2021-01-12
56	0621	Taung Gold International Limited:O	17,760,000	479,520		0.10	2022-07-13
57	2187	Zhixin Group Holding Limited:O	720,000	1,576,800		0.10	2022-05-06
58	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
59	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
60	1950	Diwang Industrial Holdings Limited:O	1,092,000	210,756		0.09	2022-07-04
61	2108	K2 F&B Holdings Limited:O	728,000	160,160		0.09	2022-03-17
62	1490	AI X Tech Inc.:O	1,120,000	582,400		0.09	2022-06-17
63	8402	Plateau Treasures Limited:O	435,000	996,150		0.09	2022-04-28
64	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	3,400	10,955		0.09	2022-07-15
65	1653	MOS House Group Limited:O	202,000	55,550		0.08	2022-02-09
66	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	29,150		0.08	2020-09-18
67	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
68	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,900	44,399		0.08	2022-05-16
69	1566	CA Cultural Technology Group Limited:O	896,000	77,952		0.08	2022-06-23
70	8516	Grand Talents Group Holdings Limited:O	80,000	18,080		0.07	2022-07-08
71	1735	Central New Energy Holding Group Limited:O	734,000	11,611,880		0.07	2022-07-20
72	8057	Madison Holdings Group Limited:O	426,400	328,328		0.07	2022-01-21
73	2263	Fu Shek Financial Holdings Limited:O	680,000	95,200		0.07	2022-07-06
74	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	11,435		0.07	2022-05-31
75	8606	Kinetix Systems Holdings Limited:O	640,000	44,800		0.07	2022-06-14
76	8646	China Hongguang Holdings Limited:O	198,000	140,580		0.07	2022-06-01
77	1121	Golden Solar New Energy Technology Holdings Limited:O	1,104,000	13,248,000		0.06	2022-07-20
78	2251	Beijing Airdoc Technology Co., Ltd.:H	16,600	266,596		0.06	2022-06-23
79	1871	China Oriented International Holdings Limited:O	252,000	57,204		0.06	2022-03-08
80	8623	China Saftower International Holding Group Limited:O	570,000	43,320		0.06	2022-05-18
81	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,280,000	236,800		0.06	2022-07-11
82	1028	C.banner International Holdings Limited:O	1,236,000	370,800		0.06	2022-04-19
83	8118	Bortex Global Limited:O	296,000	140,600		0.06	2022-01-12
84	1058	NAMYUE HOLDINGS LIMITED:O	318,000	276,660		0.06	2022-01-14
85	2168	Kaisa Prosperity Holdings Limited:O	88,750	355,000		0.06	2022-07-05
86	6622	Zhaoke Ophthalmology Limited:O	309,000	1,090,770		0.06	2022-07-19
87	0894	Man Yue Technology Holdings Limited:O	270,000	251,100		0.06	2022-07-19
88	0524	Great Wall Terroir Holdings Limited:O	848,000	66,992		0.05	2021-12-06
89	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	298,000	5,364,000		0.05	2022-07-18
90	2129	Legion Consortium Limited:O	665,000	93,765		0.05	2022-07-19
91	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	274,000	293,180		0.05	2022-07-20
92	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	4,200	16,338		0.05	2022-07-11
93	8372	Grand Brilliance Group Holdings Limited:O	420,000	34,020		0.05	2020-08-06
94	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,000	690,650		0.05	2022-07-06
95	2170	Suzhou Basecare Medical Corporation Limited:H	41,500	178,450		0.05	2022-07-12
96	1865	Pengo Holdings Group Limited:O	564,000	267,900		0.05	2022-06-22
97	8620	Asia-express Logistics Holdings Limited:O	245,000	46,550		0.05	2022-05-30
98	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,800	73,984		0.05	2022-06-08
99	2165	Ling Yue Services Group Limited:O	142,000	106,500		0.05	2022-06-29
100	1937	JiaChen Holding Group Limited:O	495,000	405,900		0.05	2022-06-15
101	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	59,150		0.05	2021-12-10
102	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,100	16,942		0.05	2022-07-18
103	8621	Metropolis Capital Holdings Limited:O	464,000	20,880		0.05	2021-02-22
104	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	297,920		0.05	2022-05-30
105	3893	CROSSTEC Group Holdings Limited:O	340,000	19,380		0.05	2022-04-14
106	8401	Stream Ideas Group Limited:O	94,000	44,180		0.05	2021-12-17
107	6978	Immunotech Biopharm Ltd:O	239,000	1,214,120		0.05	2022-07-20
108	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
109	6680	JL MAG RARE-EARTH CO., LTD.:H	56,600	1,924,400		0.05	2022-07-20
110	1723	Moon Inc.:O	178,000	55,180		0.04	2022-07-13
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	195,000	11,310		0.04	2021-10-06
112	8613	Oriental Payment Group Holdings Limited:O	530,000	68,900		0.04	2022-02-15
113	0895	Dongjiang Environmental Company Limited:H	87,200	241,544		0.04	2022-04-07
114	2116	Jiangsu Innovative Ecological New Materials Limited:O	206,000	53,560		0.04	2022-06-13
115	0994	CT Vision S.L. (International) Holdings Limited:O	324,000	508,680		0.04	2022-06-08
116	0554	Hans Group Holdings Limited (KY):O	1,672,000	289,256		0.04	2022-01-27
117	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	56,400	326,556		0.04	2022-07-08
118	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
119	8255	China Binary New Fintech Group:O	198,000	15,840		0.04	2019-04-23
120	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
121	2682	Yun Lee Marine Group Holdings Limited:O	400,000	79,200		0.04	2022-07-15
122	8022	Evershine Group Holdings Limited:O	858,000	8,580	*	0.04	2021-04-28
123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,474,000	496,782		0.04	2022-06-14
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,134,400	1,905,792		0.04	2022-07-20
125	3601	360 LUDASHI HOLDINGS LIMITED:O	102,000	167,280		0.04	2021-12-22
126	8423	Chi Ho Development Holdings Limited:O	300,000	43,200		0.04	2022-02-17
127	8631	Yufengchang Holdings Limited:O	150,000	11,550		0.04	2021-08-05
128	2137	Brii Biosciences Limited:O	265,500	2,697,480		0.04	2022-07-20
129	1472	Sang Hing Holdings (International) Limited:O	365,000	36,500		0.04	2022-07-13
130	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	13,320		0.04	2022-07-04
131	1165	Shunfeng International Clean Energy Limited:O	1,810,000	85,070		0.04	2022-06-29
132	2728	Jintai Energy Holdings Limited:O	1,596,000	148,428		0.04	2022-07-07
133	2101	Fulu Holdings Limited:O	144,500	667,590		0.04	2022-07-20
134	1927	Jiujiuwang Food International Limited:O	280,000	54,880		0.04	2022-06-08
135	0261	GBA Holdings Limited:O	640,000	58,880		0.03	2021-01-21
136	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	76,500	503,370		0.03	2022-06-21
137	0619	South China Financial Holdings Limited:O	104,000	30,160		0.03	2021-11-15
138	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	79,200	582,120		0.03	2022-07-20
139	3313	ArtGo Holdings Limited:O	1,570,000	61,230		0.03	2022-07-04
140	3109	CSOP STAR 50 Index ETF:Unit	2,100	23,310		0.03	2022-07-18
141	0630	AMCO United Holding Limited:O	800,000	39,200		0.03	2022-07-08
142	0419	Hony Media Group:O	4,430,000	863,850		0.03	2022-07-08
143	8078	China Creative Digital Entertainment Limited:O	127,600	3,573		0.03	2022-07-05
144	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,400	858,240		0.03	2022-07-07
145	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,400	1,503,500		0.03	2022-07-19
146	1968	HINGTEX HOLDINGS LIMITED:O	204,000	34,272		0.03	2021-09-09
147	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,900	198,132		0.03	2022-07-13
148	1057	Zhejiang Shibao Company Limited:H	68,000	136,000		0.03	2022-07-20
149	2068	China Aluminum International Engineering Corporation Limited:H	123,000	216,480		0.03	2022-07-20
150	0997	Chinlink International Holdings Limited:O	360,000	21,240		0.03	2022-06-24
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	12,400		0.03	2021-07-13
152	9926	Akeso, Inc.:O	256,000	6,003,200		0.03	2022-07-20
153	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	148,000	99,160		0.03	2022-06-27
154	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
155	0286	Aidigong Maternal & Child Health Limited (BM):O	1,280,000	537,600		0.03	2022-07-07
156	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
157	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
158	1782	International Business Digital Technology Limited (KY):O	225,000	373,500		0.03	2022-06-20
159	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	58,860		0.03	2021-09-01
161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	7,339,200		0.03	2022-03-18
162	2298	Cosmo Lady (China) Holdings Company Limited:O	657,000	200,385		0.03	2022-05-04
163	0305	Wuling Motors Holdings Limited:O	960,000	1,123,200		0.03	2022-07-18
164	6880	Tempus Holdings Limited:O	126,000	18,900		0.03	2022-06-07
165	3678	Soho Holly Futures Co., Ltd.:H	70,000	90,300		0.03	2022-06-30
166	1762	Wanka Online Inc.:O	423,000	135,360		0.03	2022-06-20
167	8293	SingAsia Holdings Limited:O	490,000	17,150		0.03	2022-05-18
168	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,500	62,220		0.03	2022-03-02
169	1630	Kin Shing Holdings Limited:O	396,000	36,432		0.03	2021-01-26
170	8460	Basetrophy Group Holdings Limited:O	29,000	10,005		0.03	2022-07-12
171	1413	FEG Holdings Corporation Limited:O	260,000	65,000		0.03	2022-06-29
172	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,700	66,902		0.03	2022-06-29
173	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	217,600		0.03	2022-05-03
174	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,050	274,505		0.03	2022-07-18
175	8083	Youzan Technology Limited:O	4,692,000	966,552		0.03	2022-07-20
176	2400	XD Inc.:O	121,800	2,277,660		0.03	2022-07-20
177	1148	Xinchen China Power Holdings Limited:O	325,000	195,000		0.03	2022-07-12
178	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,600	213,840		0.03	2022-05-04
179	1745	Lvji Technology Holdings Inc.:O	366,000	193,980		0.03	2022-03-01
180	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	529,100		0.02	2022-07-13
181	0059	Skyfame Realty (Holdings) Limited:O	2,036,000	150,664		0.02	2022-07-20
182	0862	Vision Values Holdings Limited:O	945,000	121,905		0.02	2021-05-24
183	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	38,720		0.02	2022-07-07
184	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	21,000		0.02	2021-07-13
185	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
186	8391	Cornerstone Technologies Holdings Limited:O	172,000	116,960		0.02	2020-10-29
187	1773	Tianli International Holdings Limited:O	501,000	601,200		0.02	2022-07-19
188	6661	Huzhou Gas Co., Ltd.:H	11,500	69,000		0.02	2022-07-20
189	8210	DLC Asia Limited:O	180,000	7,200		0.02	2021-11-11
190	1312	Kontafarma China Holdings Limited:O	1,236,000	53,148		0.02	2021-07-23
191	0102	Summit Ascent Holdings Limited:O	996,000	298,800		0.02	2022-07-19
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	87,780		0.02	2022-07-19
193	8622	Huakang Biomedical Holdings Company Limited:O	88,000	18,656		0.02	2022-02-28
194	2804	Premia Vietnam ETF:Unit	500	37,260		0.02	2022-05-10
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,728,500	28,658,530		0.02	2022-07-19
196	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	68,000		0.02	2022-04-27
197	1239	Teamway International Group Holdings Limited:O	143,000	22,451		0.02	2021-06-30
198	0933	Viva Goods Company Limited:O	2,096,000	2,494,240		0.02	2022-07-15
199	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-07-12
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,700		0.02	2021-04-07
201	1229	Nan Nan Resources Enterprise Limited:O	160,000	46,400		0.02	2022-07-15
202	9977	Shandong Fengxiang Co., Ltd.:H	74,000	68,820		0.02	2022-05-10
203	9696	Tianqi Lithium Corporation:H	34,200	2,696,670		0.02	2022-07-20
204	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
205	2237	China Graphite Group Limited:O	330,000	231,000		0.02	2022-07-20
206	1949	Platt Nera International Limited:O	82,000	23,780		0.02	2021-12-21
207	0827	Ko Yo Chemical (Group) Limited:O	1,168,000	297,840		0.02	2022-03-11
208	2161	JBM (Healthcare) Limited:O	182,000	134,680		0.02	2022-06-29
209	3866	Bank of Qingdao Co., Ltd.:H	464,500	1,551,430		0.02	2022-03-14
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	795,200		0.02	2022-06-30
211	1586	China Leon Inspection Holding Limited:O	98,120	137,368		0.02	2022-07-15
212	3034	CSOP NASDAQ 100 ETF:Unit	2,000	11,620		0.02	2022-06-27
213	8341	Aeso Holding Limited:O	16,000	7,280		0.02	2022-04-14
214	8496	Global Uin Intelligence Holdings Limited:O	47,500	19,238		0.02	2021-08-30
215	1945	Zero2IPO Holdings Inc.:O	61,200	189,720		0.02	2022-07-12
216	2023	China Ludao Technology Company Limited:O	96,000	96,960		0.02	2021-07-28
217	0313	Richly Field China Development Limited:O	4,550,000	59,150		0.02	2022-06-30
218	1195	Kingwell Group Limited:O	564,000	15,792		0.02	2022-06-29
219	1810	Xiaomi Corporation:B	3,881,400	50,225,316		0.02	2022-07-20
220	0663	KING STONE ENERGY GROUP LIMITED:O	224,750	65,178		0.02	2022-07-07
221	0310	Prosperity Investment Holdings Limited:O	225,000	5,400		0.02	2021-06-02
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	16,344		0.02	2021-07-20
223	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	19,968		0.02	2020-03-26
224	0526	Lisi Group (Holdings) Limited (BM):O	1,476,000	47,232		0.02	2022-07-19
225	1615	AB Builders Group Limited:O	110,000	28,600		0.02	2022-07-14
226	2150	Nayuki Holdings Limited:O	314,000	1,880,860		0.02	2022-07-20
227	1799	Xinte Energy Co., Ltd.:H	68,800	1,599,600		0.02	2022-07-20
228	0039	China Beidahuang Industry Group Holdings Limited:O	1,144,000	124,696		0.02	2022-07-19
229	6608	Bairong Inc.:B	78,000	669,240		0.02	2022-07-07
230	1372	China Carbon Neutral Development Group Limited:O	58,000	182,120		0.02	2022-07-05
231	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	128,100		0.02	2022-06-10
232	1545	Design Capital Limited (KY):O	360,000	38,520		0.02	2022-03-16
233	1891	Heng Hup Holdings Limited:O	180,000	46,800		0.02	2022-04-12
234	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	21,780		0.02	2022-03-21
235	0975	Mongolian Mining Corporation:O	186,000	424,080		0.02	2022-06-23
236	1917	Doumob:O	410,000	26,650		0.02	2022-06-30
237	1951	Jinxin Fertility Group Limited:O	446,500	2,973,690		0.02	2022-07-19
238	0091	Golden Century International Holdings Group Limited:O	790,000	121,660		0.02	2021-12-22
239	2211	Universal Health International Group Holding Limited:O	97,400	14,220		0.02	2022-07-13
240	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	13,650		0.02	2022-05-27
241	1502	Financial Street Property Co., Limited:H	18,000	48,060		0.02	2021-07-19
242	0580	Sun.King Technology Group Limited:O	284,000	758,280		0.02	2022-06-02
243	1357	Meitu, Inc.:O	755,000	649,300		0.02	2022-07-19
244	8645	Byte Metaverse Holdings Limited:O	102,000	147,900		0.02	2022-06-17
245	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
246	1340	Huisheng International Holdings Limited:O	148,000	10,804		0.02	2021-11-17
247	8500	Icon Culture Global Company Limited:O	30,000	10,950		0.02	2022-07-13
248	1740	Values Cultural Investment Limited:O	170,000	33,150		0.02	2022-01-18
249	9600	Newlink Technology Inc.:O	128,800	319,424		0.02	2022-07-20
250	1728	China ZhengTong Auto Services Holdings Limited:O	447,000	236,910		0.02	2022-06-27
251	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	9,495		0.02	2022-07-12
252	1837	Natural Food International Holding Limited:O	354,000	240,720		0.02	2022-07-19
253	9626	Bilibili Inc.:Z ord	49,580	9,995,328		0.02	2022-07-20
254	2186	Luye Pharma Group Ltd.:O	570,500	1,403,430		0.02	2022-07-07
255	2418	DEEWIN TIANXIA CO., LTD:H	87,000	141,810		0.02	2022-07-20
256	2188	China Titans Energy Technology Group Co., Limited:O	146,000	45,990		0.02	2022-07-13
257	1912	Contel Technology Company Limited:O	125,000	20,125		0.02	2021-07-22
258	3800	GCL Technology Holdings Limited (KY):O	4,197,000	15,235,110		0.02	2022-07-20
259	2832	Bosera STAR 50 Index ETF:Unit	200	1,659		0.02	2021-07-05
260	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,600	25,506		0.02	2022-07-14
261	1204	BoardWare Intelligence Technology Limited:O	76,000	96,520		0.02	2022-07-20
262	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	57,820		0.02	2022-03-16
263	6601	Cheerwin Group Limited:O	201,500	437,255		0.02	2022-07-20
264	0956	China Suntien Green Energy Corporation Limited:H	277,000	1,119,080		0.02	2022-07-19
265	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	106,500		0.02	2022-07-11
266	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	7,128		0.01	2022-07-12
267	0451	GCL New Energy Holdings Limited:O	3,144,000	559,632		0.01	2022-07-20
268	0063	China Asia Valley Group Limited:O	419,000	33,520		0.01	2022-05-31
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	43,680		0.01	2021-05-05
270	1797	East Buy Holding Limited:O	146,000	2,236,720		0.01	2022-07-20
271	6877	Top Eminent Healthcare Group Limited:O	295,000	29,795		0.01	2020-09-11
272	1795	Yadong Group Holdings Limited:O	87,000	93,090		0.01	2022-06-28
273	1461	ZHONGTAI FUTURES Company Limited:H	40,000	29,600		0.01	2021-07-27
274	8133	Jisheng Group Holdings Limited:O	25,500	4,080		0.01	2021-11-18
275	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	99,000	1,168,200		0.01	2022-06-23
276	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	16,400		0.01	2021-08-23
277	2324	Capital VC Limited:O	60,000	12,780		0.01	2021-10-07
278	0736	China Properties Investment Holdings Limited:O	38,025	11,027	*	0.01	2021-06-28
279	9939	Kintor Pharmaceutical Limited:O	55,000	937,200		0.01	2022-07-20
280	0211	STYLAND HOLDINGS LIMITED:O	100,000	8,800	*	0.01	2022-06-30
281	0947	MOBI Development Co., Ltd.:O	115,000	29,900		0.01	2021-01-26
282	2381	SMC Electric Limited:O	280,000	26,040		0.01	2021-10-29
283	1695	S&P International Holding Limited:O	150,000	10,800		0.01	2021-01-26
284	1681	Consun Pharmaceutical Group Limited:O	112,000	456,960		0.01	2021-09-29
285	1448	Fu Shou Yuan International Group Limited:O	322,000	1,745,240		0.01	2022-07-11
286	8036	eBroker Group Limited:O	170,000	14,450		0.01	2021-09-02
287	0815	China Silver Group Limited:O	270,000	101,250		0.01	2022-06-15
288	6998	Genor Biopharma Holdings Limited:O	69,500	248,115		0.01	2022-07-15
289	6669	Acotec Scientific Holdings Limited:O	43,000	380,120		0.01	2022-07-05
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	60,480		0.01	2022-07-07
291	3147	CSOP SZSE ChiNext ETF:Unit	6,600	74,184		0.01	2022-07-20
292	8668	Ying Hai Group Holdings Company Limited:O	160,000	20,640		0.01	2021-06-24
293	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
294	2323	Renco Holdings Group Limited (BM):O	350,000	22,050		0.01	2022-07-12
295	0986	Dufu Liquor Group Limited:O	170,000	12,240		0.01	2021-11-10
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	182,800		0.01	2022-07-19
297	0757	Solargiga Energy Holdings Limited:O	430,000	156,950		0.01	2022-07-08
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	163,080		0.01	2022-06-30
299	2191	SF Real Estate Investment Trust:Unit	103,000	323,420		0.01	2022-07-06
300	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	199,800		0.01	2022-05-25
301	8280	China Digital Video Holdings Limited:O	80,000	8,800		0.01	2022-03-03
302	0439	KuangChi Science Limited:O	769,000	119,195		0.01	2022-07-13
303	8037	China Biotech Services Holdings Limited:O	120,000	141,600		0.01	2022-03-25
304	1449	Leader Education Limited (KY):O	83,000	25,730		0.01	2022-06-21
305	0632	CHK Oil Limited (BM):O	104,550	27,183		0.01	2022-06-17
306	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	38,400	341,760		0.01	2022-07-18
307	1817	Mulsanne Group Holding Limited:O	116,000	440,800		0.01	2021-10-21
308	6108	New Ray Medicine International Holding Limited:O	200,000	42,200		0.01	2022-07-20
309	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,450	137,400		0.01	2022-07-18
310	3033	CSOP Hang Seng TECH Index ETF:Unit	497,600	2,251,142		0.01	2022-07-20
311	0627	Japan Kyosei Group Company Limited:O	1,345,000	26,900	*	0.01	2022-07-07
312	0763	ZTE CORPORATION:H	89,000	1,548,600		0.01	2022-07-06
313	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	77,000	435,050		0.01	2022-07-14
314	1406	Clarity Medical Group Holding Limited:O	61,250	63,088		0.01	2022-07-19
315	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,100	6,166		0.01	2022-05-19
316	2660	Zengame Technology Holding Limited:O	118,000	182,900		0.01	2022-06-27
317	1812	Shandong Chenming Paper Holdings Limited:H	61,000	171,410		0.01	2022-07-08
318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,200	2,584,620		0.01	2022-07-20
319	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
320	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
321	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
322	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
323	3878	Vicon Holdings Limited:O	54,000	9,774		0.01	2022-06-30
324	1959	Centenary United Holdings Limited:O	56,000	29,120		0.01	2022-03-25
325	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,000	5,264		0.01	2022-07-12
326	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,745		0.01	2022-03-16
327	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	8,463		0.01	2022-07-13
328	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,900	26,286		0.01	2022-06-01
329	3309	C-MER Medical Holdings Limited:O	132,000	575,520		0.01	2022-06-17
330	8471	Reach New Holdings Limited:O	90,000	35,100		0.01	2021-11-18
331	6606	New Horizon Health Limited:O	45,500	1,155,700		0.01	2022-07-20
332	8283	Zhongshi Minan Holdings Limited:O	210,000	44,940		0.01	2020-06-05
333	2279	Yonghe Medical Group Co., Ltd.:O	55,000	459,800		0.01	2022-07-12
334	1529	Yues International Holdings Group Limited:O	100,000	24,500		0.01	2022-06-29
335	1282	Renze Harvest International Limited:O	3,228,000	116,208		0.01	2022-07-18
336	0381	AOM International Group Company Limited:O	23,600	5,003		0.01	2022-06-28
337	8228	National Arts Group Holdings Limited:O	102,000	2,652		0.01	2022-03-17
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	77,220		0.01	2022-06-29
339	0285	BYD Electronic (International) Company Limited:O	227,500	4,823,000		0.01	2022-07-20
340	2051	Vala Inc. (KY):O	136,500	33,443		0.01	2022-06-29
341	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,620		0.01	2022-06-23
342	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2021-03-05
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	51,480		0.01	2021-10-18
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	40,590		0.01	2022-03-09
345	2276	Shanghai Conant Optical Co., Ltd.:H	42,000	199,500		0.01	2022-06-29
346	6185	CanSino Biologics Inc.:H	13,000	940,550		0.01	2022-07-06
347	1455	Fourace Industries Group Holdings Limited:O	125,000	26,625		0.01	2021-10-04
348	1760	Intron Technology Holdings Limited:O	106,000	694,300		0.01	2022-07-15
349	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
350	1011	China NT Pharma Group Company Limited:O	184,000	33,120		0.01	2022-06-30
351	1647	Grandshores Technology Group Limited:O	115,000	14,145		0.01	2022-05-26
352	1336	New China Life Insurance Company Ltd.:H	99,400	1,872,696		0.01	2022-07-18
353	1611	Sinohope Technology Holdings Limited:O	29,500	131,275		0.01	2022-07-15
354	0276	Mongolia Energy Corporation Limited:O	18,000	24,660	*	0.01	2022-06-21
355	1652	Fusen Pharmaceutical Company Limited:O	72,000	68,400		0.01	2022-06-20
356	2680	Innovax Holdings Limited:O	38,000	10,640		0.01	2022-04-29
357	8071	China Netcom Technology Holdings Limited:O	445,000	14,240		0.01	2022-07-20
358	1343	Wei Yuan Holdings Limited:O	100,000	9,500		0.01	2021-03-26
359	3738	Vobile Group Limited:O	196,000	819,280		0.01	2022-07-15
360	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	203,500		0.01	2021-10-15
361	9960	Kindstar Globalgene Technology, Inc.:O	92,000	211,600		0.01	2022-07-20
362	0357	Hainan Meilan International Airport Company Limited:H	21,000	448,350		0.01	2022-07-13
363	2100	BAIOO Family Interactive Limited:O	260,000	137,800		0.01	2022-07-15
364	1957	MBV International Limited:O	57,500	24,725		0.01	2022-03-21
365	1300	Trigiant Group Limited:O	164,000	114,800		0.01	2022-03-10
366	8417	Dadi Education Holdings Limited:O	160,000	3,520		0.01	2022-07-05
367	1565	Virscend Education Company Limited:O	278,000	56,712		0.01	2022-06-28
368	6080	Wing Chi Holdings Limited:O	84,000	7,644		0.01	2021-05-11
369	0697	Shoucheng Holdings Limited:O	650,000	799,500		0.01	2022-06-02
370	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	865,000	118,505		0.01	2022-06-29
372	6913	South China Vocational Education Group Company Limited:O	118,000	149,860		0.01	2022-07-06
373	0712	Comtec Solar Systems Group Limited:O	70,000	20,650		0.01	2021-11-02
374	1672	Ascletis Pharma Inc.:O	96,000	336,000		0.01	2022-07-08
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	216,450		0.01	2021-06-25
376	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
377	0356	DT Capital Limited:O	240,000	7,920		0.01	2021-12-30
378	8042	KOS International Holdings Limited:O	70,000	3,990		0.01	2021-11-03
379	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
380	1143	China Energy Storage Technology Development Limited:O	104,400	10,858		0.01	2022-07-15
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	591,360		0.01	2022-07-20
382	1988	China Minsheng Banking Corp., Ltd.:H	713,620	1,834,003		0.01	2022-07-08
383	2110	Tian Cheng Holdings Limited:O	190,000	19,380		0.01	2022-06-24
384	0860	Apollo Future Mobility Group Limited:O	680,000	217,600		0.01	2022-06-27
385	1382	Pacific Textiles Holdings Limited:O	120,000	367,200		0.01	2022-01-27
386	1555	MIE Holdings Corporation:O	278,000	21,406		0.01	2022-07-18
387	2142	HBM Holdings Limited (KY):O	65,000	229,450		0.01	2022-07-19
388	0493	GOME Retail Holdings Limited:O	3,022,000	876,380		0.01	2022-07-20
389	9995	RemeGen Co., Ltd.:H	16,000	784,000		0.01	2022-07-18
390	3067	iShares Hang Seng TECH ETF:Unit	93,300	899,412		0.01	2022-07-19
391	6178	Everbright Securities Company Limited:H	58,800	297,528		0.01	2022-07-19
392	8489	Grand Power Logistics Group Limited:O	25,000	7,000		0.01	2022-05-27
393	1798	China Datang Corporation Renewable Power Co., Limited:H	208,000	455,520		0.01	2022-07-15
394	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	61,723		0.01	2021-09-30
395	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,400	5,046		0.01	2022-07-11
396	6628	Transcenta Holding Limited:O	36,000	152,640		0.01	2022-07-20
397	6699	Angelalign Technology Inc.:O	13,600	1,985,600		0.01	2022-07-14
398	2230	MEDIALINK GROUP LIMITED:O	160,000	24,640		0.01	2022-01-18
399	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	7,200		0.01	2021-10-18
400	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,500	237,900		0.01	2022-06-01
401	2369	Coolpad Group Limited:O	1,072,000	146,864		0.01	2022-05-13
402	1315	Green Economy Development Limited:O	578,000	13,872		0.01	2022-06-28
403	2216	Broncus Holding Corporation:O	40,500	104,895		0.01	2022-07-06
404	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2022-03-29
405	0646	China Environmental Technology Holdings Limited:O	16,800	9,744		0.01	2021-12-16
406	2181	Mabpharm Limited:O	314,000	204,100		0.01	2022-01-13
407	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
408	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	32,396		0.01	2022-05-20
409	2132	Landrich Holding Limited:O	120,000	26,160		0.01	2022-03-09
410	1070	TCL Electronics Holdings Limited:O	187,000	749,870		0.01	2022-07-19
411	0612	Carmen Century Investment Limited (KY):O	104,000	500,240		0.01	2022-06-07
412	2878	Solomon Systech (International) Limited:O	186,000	102,300		0.01	2022-07-18
413	2078	PanAsialum Holdings Company Limited:O	89,000	18,690		0.01	2022-05-10
414	2221	New Concepts Holdings Limited:O	84,000	35,280		0.01	2022-01-11
415	6993	Blue Moon Group Holdings Limited:O	427,500	2,607,750		0.01	2022-07-19
416	1540	Left Field Printing Group Limited:O	36,000	17,280		0.01	2022-05-19
417	1037	Maxnerva Technology Services Limited:O	50,000	14,500		0.01	2021-07-23
418	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,400	569,800		0.01	2022-07-19
419	2167	TI Cloud Inc.:O	12,200	156,648		0.01	2022-07-20
420	1633	Sheung Yue Group Holdings Limited:O	48,000	7,680		0.01	2022-06-28
421	9969	InnoCare Pharma Limited:O	105,000	1,260,000		0.01	2022-07-14
422	1034	Fullwealth International Group Holdings Limited:O	112,000	257,600		0.01	2021-08-23
423	8245	Shanyu Group Holdings Company Limited:O	50,000	19,750		0.01	2022-06-28
424	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
425	0600	China Infrastructure Investment Limited:O	29,400	11,466	*	0.01	2022-03-14
426	3690	Meituan:B	378,900	73,771,830		0.01	2022-07-20
427	2800	Tracker Fund of Hong Kong:Unit	360,000	7,718,400		0.01	2022-07-20
428	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	45,140		0.01	2022-06-09
429	0076	Elate Holdings Limited:O	480,000	17,280		0.01	2022-06-30
430	2048	E-House (China) Enterprise Holdings Limited:O	119,700	104,139		0.01	2022-07-12
431	6958	Zhenro Services Group Limited:O	71,000	48,280		0.01	2022-07-18
432	0817	China Jinmao Holdings Group Limited:O	868,000	1,623,160		0.01	2022-07-19
433	1610	COFCO Joycome Foods Limited:O	266,000	941,640		0.01	2022-07-19
434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	1,385,650		0.01	2022-07-19
435	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,300	751,565		0.01	2022-07-20
436	1499	OKG Technology Holdings Limited:O	360,000	77,400		0.01	2022-07-06
437	1716	Most Kwai Chung Limited:O	18,000	12,060		0.01	2022-06-07
438	8448	Universe Printshop Holdings Limited:O	60,000	3,360		0.01	2022-05-10
439	0362	China Zenith Chemical Group Limited:O	200,000	7,800		0.01	2022-06-14
440	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
441	1699	China Putian Food Holding Limited:O	124,000	5,952	*	0.01	2022-01-07
442	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,900	233,768		0.01	2022-07-20
443	1433	Cirtek Holdings Limited:O	130,000	7,410		0.01	2021-11-03
444	6193	Tailam Tech Construction Holdings Limited:O	26,000	7,150		0.01	2021-09-13
445	0928	King International Investment Limited (KY):O	100,000	12,800		0.01	2022-05-11
446	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	38,752		0.01	2022-07-14
447	0552	China Communications Services Corporation Limited:H	154,000	512,820		0.01	2022-06-24
448	1736	China Parenting Network Holdings Limited:O	66,000	3,036		0.01	2021-09-06
449	1091	South Manganese Investment Limited:O	219,000	216,810		0.01	2022-07-20
450	1400	Moody Technology Holdings Limited:O	4,000	2,360		0.01	2022-05-20
451	6878	Differ Group Auto Limited:O	458,000	948,060		0.01	2022-06-28
452	6860	FingerTango Inc.:O	122,000	20,496		0.01	2022-07-08
453	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	168,960		0.01	2022-07-15
454	1022	Feiyu Technology International Company Ltd.:O	108,000	42,660		0.01	2022-06-30
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	585,000	707,850		0.01	2022-07-07
456	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	264,625		0.01	2022-07-13
457	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
458	1133	Harbin Electric Company Limited:H	42,000	102,900		0.01	2022-07-18
459	1859	China Bright Culture Group:O	99,000	38,115		0.01	2022-06-01
460	1815	Mount Everest Gold Group Company Limited (KY):O	76,000	25,460		0.01	2022-06-21
461	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	16,524		0.01	2022-06-30
462	6666	Evergrande Property Services Group Limited:O	658,500	1,514,550	*	0.01	2022-06-14
463	6839	Yunnan Water Investment Co., Limited:H	22,000	9,240		0.01	2021-12-07
464	8545	Amuse Group Holding Limited:O	72,000	2,304		0.01	2022-03-21
465	2155	Morimatsu International Holdings Company Limited:O	64,000	490,880		0.01	2022-06-24
466	1542	Taizhou Water Group Co., Ltd.:H	3,000	7,830		0.01	2022-02-09
467	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,000		0.01	2021-08-06
468	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,000	1,009,800		0.01	2022-07-20
469	0672	Zhong An Group Limited:O	330,000	90,750		0.01	2022-01-28
470	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,800	52,250		0.01	2022-07-20
471	1323	Huasheng International Holding Limited:O	244,000	39,528		0.01	2022-07-05
472	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
473	1097	i-CABLE Communications Limited:O	410,000	20,090		0.01	2022-07-18
474	1072	Dongfang Electric Corporation Limited:H	19,200	201,600		0.01	2022-07-20
475	2789	Yuanda China Holdings Limited:O	350,000	14,000		0.01	2022-07-07
476	1818	Zhaojin Mining Industry Company Limited:H	147,000	970,200		0.01	2022-06-29
477	1346	Lever Style Corporation:O	36,000	14,220		0.01	2021-06-21
478	1269	China First Capital Group Limited:O	96,800	40,656		0.01	2022-07-18
479	1769	Scholar Education Group:O	31,000	22,010		0.01	2022-07-13
480	0009	KEYNE LTD:O	198,000	6,336		0.01	2021-06-21
481	0932	Shunten International (Holdings) Limited:O	172,000	22,360		0.01	2022-07-15
482	9922	Jiumaojiu International Holdings Limited:O	80,000	1,441,600		0.01	2022-07-20
483	9997	Kangji Medical Holdings Limited:O	68,500	469,910		0.01	2022-07-18
484	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	12,760		0.01	2021-07-05
485	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,500		0.01	2022-06-29
486	2885	Peiport Holdings Ltd.:O	22,000	8,250		0.01	2021-10-29
487	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,060		0.01	2021-07-21
488	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	54,300		0.01	2022-07-18
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	409,455		0.01	2021-07-06
490	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	106,080		0.01	2022-07-20
491	6078	Hygeia Healthcare Holdings Co., Limited:O	33,600	1,678,320		0.01	2022-07-19
492	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	1,416,450		0.01	2022-07-20
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	247,000		0.01	2022-07-13
494	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75,800	1,701,710		0.01	2022-07-20
495	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,500	217,035		0.01	2022-07-20
496	2260	Vanov Holdings Company Limited:O	26,000	27,040		0.01	2022-07-13
497	0755	DevGreat Group Limited:O	800,000	16,000		0.01	2022-07-04
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,200	2,141,964		0.01	2022-07-20
499	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,700		0.01	2021-06-07
500	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	3,424		0.01	2021-04-29
501	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
502	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	418,500		0.01	2022-07-11
503	1761	BabyTree Group:O	87,000	36,975		0.01	2022-07-19
504	1733	E-Commodities Holdings Limited:O	150,000	283,500		0.01	2022-06-30
505	2390	Zhihu Inc.:A	16,000	385,600		0.01	2022-07-14
506	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
507	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,464		0.01	2022-06-27
508	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,040		0.01	2022-05-23
509	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
510	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,797		0.01	2021-03-31
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	60,300		0.01	2022-07-14
512	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	22,800		0.01	2022-07-04
513	9966	Alphamab Oncology:O	48,000	334,080		0.01	2022-06-16
514	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,943		0.01	2020-09-08
515	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	167,000	153,640		0.01	2022-07-18
516	0853	MicroPort Scientific Corporation:O	92,305	1,901,483		0.01	2022-07-20
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,000	1,269,990		0.01	2022-07-12
518	0164	China Baoli Technologies Holdings Limited:O	29,500	6,195		0.01	2022-04-04
519	8316	China Hongbao Holdings Limited:O	40,000	24,800		0.01	2022-01-06
520	8635	Elephant Holdings Group Limited:O	20,000	2,200		0.01	2021-10-27
521	1872	Guan Chao Holdings Limited:O	45,000	7,020		0.01	2022-02-17
522	0819	Tianneng Power International Limited:O	56,000	525,840		0.00	2022-07-19
523	1255	TATA Health International Holdings Limited (KY):O	12,000	10,080		0.00	2022-04-14
524	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	117,000		0.00	2022-06-22
525	1873	VIVA BIOTECH HOLDINGS:O	94,500	217,350		0.00	2022-07-15
526	9996	Peijia Medical Limited:O	33,000	229,680		0.00	2022-07-11
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	149,040		0.00	2022-07-14
528	6616	Global New Material International Holdings Limited:O	58,000	227,940		0.00	2022-07-04
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,301	22,068,360		0.00	2022-07-20
530	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	20,100		0.00	2021-07-21
531	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,500	99,000		0.00	2022-07-20
532	1108	Triumph New Energy Company Limited:H	12,000	149,040		0.00	2022-07-20
533	3658	New Hope Service Holdings Limited:O	39,000	79,170		0.00	2022-07-18
534	2696	Shanghai Henlius Biotech, Inc.:H	7,715	133,007		0.00	2022-05-26
535	2820	Global X China Biotech ETF:Unit	650	49,075		0.00	2022-07-07
536	0346	Yanchang Petroleum International Limited:O	860,000	47,300		0.00	2022-07-05
537	1164	CGN Mining Company Limited:O	355,000	291,100		0.00	2022-07-14
538	1900	China ITS (Holdings) Co., Ltd.:O	78,000	10,920		0.00	2021-09-03
539	0269	China Resources and Transportation Group Limited:O	495,000	6,930		0.00	2022-05-11
540	2131	Netjoy Holdings Limited:O	37,000	57,720		0.00	2022-07-18
541	1210	Christine International Holdings Limited:O	56,000	5,488		0.00	2022-07-13
542	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,500	253,260		0.00	2022-07-19
543	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	331,000	390,580		0.00	2022-06-20
544	8512	Hyfusin Group Holdings Limited:O	50,000	8,850		0.00	2021-06-21
545	3990	Midea Real Estate Holding Limited:O	61,600	632,016		0.00	2022-06-30
546	1918	Sunac China Holdings Limited:O	245,000	1,122,100	*	0.00	2022-04-04
547	1789	AK Medical Holdings Limited:O	50,000	308,500		0.00	2022-06-28
548	1867	Standard Development Group Limited:O	60,000	16,500		0.00	2021-12-15
549	0707	Asia Television Holdings Limited:O	438,000	14,892		0.00	2022-07-15
550	1942	MOG Digitech Holdings Limited:O	22,000	38,500		0.00	2022-05-24
551	6066	CSC Financial Co., Ltd.:H	55,000	413,600		0.00	2022-06-30
552	2618	JD Logistics, Inc.:O	286,000	4,856,280		0.00	2022-07-20
553	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	120,120		0.00	2022-07-06
554	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2021-05-21
555	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	16,740		0.00	2021-04-09
556	8296	Sino-Life Group Limited:O	32,000	4,640		0.00	2022-02-09
557	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	45,360		0.00	2022-07-07
558	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,000	140,160		0.00	2022-07-19
559	0686	Beijing Energy International Holding Co., Ltd.:O	960,000	230,400		0.00	2022-05-24
560	8513	MaxWin International Holdings Limited (KY):O	24,000	3,120		0.00	2021-10-12
561	1896	Maoyan Entertainment:O	47,800	345,116		0.00	2022-07-13
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	736,960		0.00	2022-07-20
563	8209	Plateau Treasures Limited:Wrnt	4,000	204		0.00	2021-08-25
564	3369	QINHUANGDAO PORT CO., LTD.:H	34,500	39,675		0.00	2022-07-19
565	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	300,000		0.00	2022-02-08
566	2205	Kangqiao Service Group Limited:O	29,000	92,800		0.00	2022-06-22
567	1765	XJ International Holdings Co., Ltd.:O	332,000	235,720		0.00	2022-07-13
568	2552	Hua Medicine:O	43,500	174,435		0.00	2022-07-20
569	0013	HUTCHMED (China) Limited:O	35,500	705,740		0.00	2022-06-30
570	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,500	156,555		0.00	2022-07-19
571	0596	Inspur Digital Enterprise Technology Limited:O	46,000	122,360		0.00	2022-06-23
572	0816	Jinmao Property Services Co., Limited:O	36,360	153,803		0.00	2022-06-29
573	6855	Ascentage Pharma Group International:O	10,600	182,532		0.00	2022-07-13
574	8225	China Health Group Inc.:O	40,000	12,800		0.00	2022-04-01
575	9929	SEM Holdings Limited (KY):O	80,000	5,280		0.00	2021-06-09
576	2347	Yoho Group Holdings Limited:O	20,000	32,200		0.00	2022-07-13
577	0628	Tong Tong AI Social Group Limited:O	108,000	35,100		0.00	2022-01-07
578	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,455		0.00	2021-06-03
579	1941	Ye Xing Group Holdings Limited:O	16,000	3,952		0.00	2021-05-27
580	2250	B.Duck Semk Holdings International Limited:O	39,000	69,810		0.00	2022-07-20
581	1965	Landsea Green Life Service Company Limited:O	16,000	44,640		0.00	2022-01-03
582	1832	S.A.I. Leisure Group Company Limited:O	14,000	10,780		0.00	2021-06-04
583	1739	Qeeka Home (Cayman) Inc.:O	44,500	19,580		0.00	2022-07-06
584	6808	SUN ART RETAIL GROUP LIMITED:O	370,500	848,445		0.00	2022-05-17
585	2125	Strawbear Entertainment Group:O	27,000	59,940		0.00	2022-06-16
586	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	144,232		0.00	2022-06-17
587	2858	Yixin Group Limited:O	252,000	259,560		0.00	2022-07-08
588	9911	Newborn Town Inc.:O	46,000	120,060		0.00	2022-07-18
589	0299	Glory Sun Land Group Limited:O	4,208	2,146		0.00	2022-04-25
590	0842	Leoch International Technology Limited:O	52,000	36,920		0.00	2022-03-03
591	1477	Ocumension Therapeutics:O	25,500	302,940		0.00	2022-07-15
592	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
593	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	274,050		0.00	2022-07-20
594	0189	DONGYUE GROUP LIMITED:O	85,000	775,200		0.00	2022-07-20
595	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
596	0329	OCI International Holdings Limited:O	56,000	176,960		0.00	2022-05-11
597	3115	iShares Core Hang Seng Index ETF:Unit	400	30,520		0.00	2022-03-10
598	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,000		0.00	2022-06-23
599	8173	Hephaestus Holdings Limited:O	8,000	4,240		0.00	2021-11-18
600	6118	Austar Lifesciences Limited:O	19,000	49,400		0.00	2022-04-19
601	1055	China Southern Airlines Company Limited:H	158,000	707,840		0.00	2022-07-04
602	1787	Shandong Gold Mining Co., Ltd.:H	31,700	408,930		0.00	2022-07-14
603	6667	Mega Genomics Limited:O	8,800	157,168		0.00	2022-07-20
604	3683	Great Harvest Maeta Holdings Limited:O	35,000	8,715		0.00	2022-07-20
605	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,400		0.00	2022-07-18
606	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,000		0.00	2022-05-27
607	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	135,470		0.00	2022-07-18
608	3759	Pharmaron Beijing Co., Ltd.:H	7,350	501,270		0.00	2022-07-20
609	2127	Huisen Shares Group Limited:O	112,000	63,840		0.00	2022-07-18
610	0700	TENCENT HOLDINGS LIMITED:O	349,500	118,340,700		0.00	2022-07-20
611	0547	Digital Domain Holdings Limited:O	157,000	69,080		0.00	2022-06-28
612	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	202,000	3,296,640		0.00	2022-07-20
613	6639	Arrail Group Limited:O	21,000	230,580		0.00	2022-07-15
614	1408	Macau E&M Holding Limited:O	18,000	5,580		0.00	2022-06-17
615	0166	New Times Corporation Limited (BM):O	314,000	43,018		0.00	2022-07-20
616	9633	Nongfu Spring Co., Ltd:H	180,000	8,271,000		0.00	2022-07-20
617	2209	YesAsia Holdings Limited:O	14,000	12,040		0.00	2022-07-08
618	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,400	69,254		0.00	2022-07-20
619	1920	China Wacan Group Company Limited:O	110,000	6,930		0.00	2021-07-21
620	3337	Anton Oilfield Services Group:O	106,000	47,170		0.00	2022-06-22
621	8007	Global Strategic Group Limited:O	16,000	4,640		0.00	2021-08-27
622	2171	CARsgen Therapeutics Holdings Limited:O	20,000	321,200		0.00	2022-04-07
623	1640	Qian Xun Technology Limited:O	14,000	7,000		0.00	2021-05-20
624	8657	True Partner Capital Holding Limited:O	14,000	12,320		0.00	2022-05-18
625	2399	China Anchu Energy Storage Group Limited:O	73,000	41,610		0.00	2022-07-20
626	9919	Activation Group Holdings Limited (KY):O	26,000	26,520		0.00	2022-03-16
627	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	292,000		0.00	2022-07-11
628	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,500	15,938		0.00	2021-12-16
629	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	44,000	681,120		0.00	2022-07-18
630	6996	Antengene Corporation Limited:O	23,000	129,030		0.00	2022-07-04
631	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
632	6158	Zhenro Properties Group Limited:O	150,000	71,250		0.00	2022-07-12
633	8047	China Ocean Group Development Limited:O	208,000	23,920		0.00	2022-02-21
634	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
635	2246	GOGOX HOLDINGS LIMITED:O	21,000	170,310		0.00	2022-07-20
636	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	228,000	13,452		0.00	2022-06-24
638	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,660	59,768		0.00	2022-07-18
639	8187	Jimu Group Limited:O	20,000	780		0.00	2022-02-25
640	0020	SenseTime Group Inc.:B	849,000	1,978,170		0.00	2022-07-20
641	3302	KINERGY CORPORATION LTD.:O	30,000	19,800		0.00	2022-03-07
642	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	101,680		0.00	2022-06-13
643	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	91,000	*	0.00	2022-01-19
644	2219	Chaoju Eye Care Holdings Limited:O	23,000	98,670		0.00	2022-07-20
645	9986	Dashan Education Holdings Limited (KY):O	26,000	15,600		0.00	2022-07-11
646	6969	Smoore International Holdings Limited:O	194,000	3,996,400		0.00	2022-07-19
647	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	775,000		0.00	2022-06-28
648	1860	Mobvista Inc.:O	53,000	257,580		0.00	2022-06-28
649	1024	Kuaishou Technology:B	113,700	9,255,180		0.00	2022-07-20
650	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	205,600		0.00	2022-07-18
651	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	452,640		0.00	2022-07-12
652	3348	China PengFei Group Limited:O	16,000	16,320		0.00	2022-03-28
653	0924	Khoon Group Limited:O	32,000	11,040		0.00	2022-05-10
654	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	6,528		0.00	2022-05-13
655	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	132,600		0.00	2022-05-17
656	1068	China Yurun Food Group Limited:O	58,000	34,220		0.00	2022-07-07
657	0119	Poly Property Group Co., Limited:O	118,000	201,780		0.00	2022-04-08
658	1980	Tian Ge Interactive Holdings Limited:O	40,000	36,800		0.00	2022-04-21
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	215,280		0.00	2022-06-01
660	2013	Weimob Inc.:O	79,000	355,500		0.00	2022-07-18
661	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2022-01-04
662	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
663	6918	Kidztech Holdings Limited:O	16,000	26,720		0.00	2022-06-14
664	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	41,200		0.00	2022-07-14
665	1375	Central China Securities Co., Ltd.:H	36,000	43,200		0.00	2022-07-07
666	6182	Twintek Investment Holdings Limited:O	24,000	4,512		0.00	2019-07-29
667	2372	WEIli Holdings Limited:O	24,000	13,680		0.00	2022-07-18
668	8121	Guoen Holdings Limited:O	5,000	885		0.00	2021-11-23
669	1749	Shanshan Brand Management Co., Ltd.:H	1,000	660		0.00	2022-05-27
670	2727	Shanghai Electric Group Company Limited:H	86,000	175,440		0.00	2022-07-19
671	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	24,096		0.00	2022-07-15
672	1439	Mobile Internet (China) Holdings Limited:O	40,000	1,240		0.00	2022-07-12
673	2616	CStone Pharmaceuticals:O	34,500	169,050		0.00	2022-07-19
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	220,000	8,580		0.00	2022-06-29
675	2361	Sinohealth Holdings Limited:O	13,000	79,560		0.00	2022-07-20
676	0856	VSTECS Holdings Limited:O	42,000	259,980		0.00	2022-01-27
677	2160	MicroPort CardioFlow Medtech Corporation:O	69,087	192,753		0.00	2022-07-14
678	2158	Yidu Tech Inc.:O	28,300	249,040		0.00	2022-07-18
679	8055	China E-Information Technology Group Limited:O	112,000	1,232	*	0.00	2022-01-03
680	0767	Zhong Ji Longevity Science Group Limited:O	110,000	6,820		0.00	2022-07-18
681	2828	Hang Seng China Enterprises Index ETF:Unit	9,400	692,780		0.00	2022-07-20
682	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,400		0.00	2022-06-21
683	0788	China Tower Corporation Limited:H	1,318,000	1,344,360		0.00	2022-07-15
684	2325	Yunkang Group Limited:O	17,500	296,800		0.00	2022-07-19
685	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	6,440		0.00	2022-06-24
686	1747	Home Control International Limited:O	14,000	8,120		0.00	2021-09-27
687	1119	iDreamSky Technology Holdings Limited:O	39,600	190,080		0.00	2022-06-20
688	2558	JINSHANG BANK CO., LTD.:H	27,000	32,400		0.00	2021-10-27
689	0147	International Business Settlement Holdings Limited:O	565,000	59,325		0.00	2021-01-21
690	3318	China Boton Group Company Limited:O	30,000	107,400		0.00	2022-07-13
691	2280	HC Group Inc.:O	36,000	16,020		0.00	2021-08-03
692	1696	SISRAM MEDICAL LTD:O	12,800	154,112		0.00	2022-07-20
693	0235	CSC Holdings Limited (HK):O	555,000	18,870		0.00	2022-01-13
694	0915	Daohe Global Group Limited:O	41,000	5,084		0.00	2022-06-02
695	1508	China Reinsurance (Group) Corporation:H	181,000	115,840		0.00	2022-07-18
696	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,900	825,282		0.00	2022-07-20
697	0922	Anxian Yuan China Holdings Limited:O	60,000	9,480		0.00	2021-06-22
698	1758	Bojun Education Company Limited:O	22,000	10,230	*	0.00	2020-08-31
699	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,000		0.00	2021-06-30
700	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,080		0.00	2022-02-09
701	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
702	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
703	3162	CSOP Global Smart Driving Index ETF:Unit	100	549		0.00	2022-07-05
704	1516	Sunac Services Holdings Limited:O	79,962	283,865		0.00	2022-07-05
705	2385	Readboy Education Holding Company Limited:O	9,200	67,620		0.00	2022-07-20
706	3600	MODERN DENTAL GROUP LIMITED:O	25,000	69,250		0.00	2022-07-13
707	6633	Qingci Games Inc.:O	18,000	73,980		0.00	2022-07-15
708	0438	IRICO Group New Energy Company Limited:H	2,500	26,050		0.00	2022-07-20
709	0876	Kaisa Health Group Holdings Limited:O	130,000	9,620		0.00	2022-05-17
710	2256	Abbisko Cayman Limited:O	18,000	72,000		0.00	2022-07-14
711	1866	CHINA XLX FERTILISER LTD.:O	31,000	168,950		0.00	2022-07-20
712	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,000	627,200		0.00	2022-07-05
713	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	9,480		0.00	2020-05-11
714	1756	China Science and Education Industry Group Limited (KY):O	30,000	31,500		0.00	2022-05-10
715	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,170		0.00	2021-06-18
716	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,396		0.00	2022-07-18
717	2107	First Service Holding Limited:O	25,000	22,500		0.00	2022-03-23
718	1943	King's Stone Holdings Group Limited:O	25,000	20,000		0.00	2022-02-17
719	2295	Maxicity Holdings Limited:O	10,000	13,800		0.00	2020-11-20
720	8137	Honbridge Holdings Limited:O	246,000	78,720		0.00	2022-03-29
721	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	90,095		0.00	2022-07-04
722	0531	Samson Holding Ltd.:O	75,000	30,000		0.00	2022-05-13
723	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	79,200		0.00	2022-03-23
724	3938	LFG Investment Holdings Limited:O	10,000	1,700		0.00	2021-01-07
725	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	275,500		0.00	2022-07-04
726	1466	Baijin Life Science Holdings Limited:O	15,600	3,713		0.00	2022-06-17
727	8337	Directel Holdings Limited:O	4,500	855		0.00	2021-01-21
728	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	5,280		0.00	2022-07-15
729	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190	49,438		0.00	2022-02-11
730	1027	China Jicheng Holdings Limited:O	10,000	7,500		0.00	2022-05-19
731	1830	Perfect Medical Health Management Limited (KY):O	30,000	116,700		0.00	2022-01-24
732	8162	Loco Hong Kong Holdings Limited:O	20,000	4,880		0.00	2020-02-21
733	0717	Emperor Capital Group Limited:O	162,000	9,072		0.00	2022-01-12
734	1775	BExcellent Group Holdings Limited:O	12,000	5,580		0.00	2020-12-14
735	1351	Bright Future Technology Holdings Limited:O	12,000	5,880		0.00	2022-03-01
736	1087	InvesTech Holdings Limited:O	2,800	3,360		0.00	2021-11-04
737	8297	Ocean Star Technology Group Limited:O	15,000	1,815		0.00	2022-07-11
738	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,200		0.00	2021-11-08
739	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	26,300		0.00	2022-04-25
740	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	2,912		0.00	2021-10-18
741	1456	Guolian Minsheng Securities Company Limited:H	10,500	43,470		0.00	2022-07-11
742	3316	Binjiang Service Group Co. Ltd.:O	6,500	154,375		0.00	2022-07-06
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	441,500	2,110,370		0.00	2022-07-14
744	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
745	1339	People's Insurance Company (Group) of China Limited (The):H	204,000	483,480		0.00	2022-06-29
746	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,560		0.00	2021-12-15
747	2359	WuXi AppTec Co., Ltd.:H	9,112	955,849		0.00	2022-07-08
748	1208	MMG Limited (HK):O	200,000	516,000		0.00	2022-07-15
749	0925	Beijing Properties (Holdings) Limited:O	158,000	13,114		0.00	2022-03-17
750	1763	China Isotope & Radiation Corporation:H	1,800	33,768		0.00	2022-03-11
751	1922	Ruisen Life Service Co, Limited (KY):O	6,000	20,400		0.00	2021-08-24
752	2799	China CITIC Financial Asset Management Co., Ltd.:H	601,000	219,365		0.00	2022-06-17
753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	684,000	1,757,880		0.00	2022-07-19
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,770		0.00	2022-01-13
755	1186	China Railway Construction Corporation Limited:H	46,000	212,060		0.00	2022-07-20
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	896,460		0.00	2022-07-18
757	1801	Innovent Biologics, Inc.:O	32,000	1,180,800		0.00	2022-07-19
758	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	522,720		0.00	2022-07-14
759	3700	Inkeverse Group Limited:O	42,000	58,800		0.00	2022-07-04
760	0486	UNITED COMPANY RUSAL, IPJSC:O	328,000	1,131,600		0.00	2022-07-08
761	2011	Gilston Group Limited:O	12,000	9,960		0.00	2022-07-04
762	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	728,000		0.00	2022-07-20
763	9956	ANE (CAYMAN) INC.:O	25,000	106,750		0.00	2022-07-15
764	1498	PuraPharm Corporation Limited:O	8,500	12,495		0.00	2022-07-05
765	2162	Keymed Biosciences Inc.:O	6,000	194,400		0.00	2022-07-06
766	1931	IVD Medical Holding Limited:O	29,000	70,180		0.00	2022-06-10
767	0548	Shenzhen Expressway Corporation Limited:H	16,000	118,080		0.00	2022-03-15
768	0839	China Education Group Holdings Limited (KY):O	51,000	357,000		0.00	2022-07-07
769	2699	Xinming China Holdings Limited:O	40,000	1,280		0.00	2022-07-13
770	0389	China Tontine Wines Group Limited:O	60,000	5,460		0.00	2022-07-05
771	1857	China Everbright Water Limited:O	60,149	96,238		0.00	2022-01-18
772	2192	Medlive Technology Co., Ltd.:O	15,000	159,300		0.00	2022-07-19
773	9898	Weibo Corporation:A	3,120	502,632		0.00	2022-07-08
774	1783	Envision Greenwise Holdings Limited:O	20,000	9,700		0.00	2022-05-13
775	6686	Noah Holdings Limited (KY):A	660	180,840		0.00	2022-07-20
776	2297	Rainmed Medical Limited:O	24,000	126,480		0.00	2022-07-20
777	0751	Skyworth Group Limited:O	54,000	204,660		0.00	2022-07-15
778	0273	MASON GROUP HOLDINGS LIMITED:O	900,000	18,900		0.00	2021-07-14
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,000	130,240		0.00	2022-07-19
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	481,740		0.00	2022-06-02
781	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
782	2002	China Sunshine Paper Holdings Company Limited:O	20,500	46,535		0.00	2022-03-21
783	0182	Concord New Energy Group Limited:O	180,000	138,600		0.00	2022-05-17
784	8659	Yik Wo International Holdings Limited:O	15,000	4,050		0.00	2022-05-12
785	1952	Everest Medicines Limited:O	6,000	112,080		0.00	2022-07-07
786	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
787	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	7,140		0.00	2022-07-05
788	1429	Skymission Group Holdings Limited:O	32,000	3,808		0.00	2022-04-01
789	1948	UJU HOLDING LIMITED:O	12,000	54,960		0.00	2022-05-03
790	1992	Fosun Tourism Group:O	24,600	280,932		0.00	2022-07-08
791	2357	AviChina Industry & Technology Company Limited:H	123,000	536,280		0.00	2022-07-06
792	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	14,592		0.00	2022-07-15
793	1727	Hebei Construction Group Corporation Limited:H	9,000	8,820		0.00	2022-05-16
794	1776	GF Securities Co., Ltd.:H	33,000	344,520		0.00	2022-07-18
795	9868	XPeng Inc.:A	25,400	2,644,140		0.00	2022-07-20
796	6909	BetterLife Holding Limited:O	12,000	51,600		0.00	2022-04-19
797	2282	MGM China Holdings Limited:O	73,200	308,172		0.00	2022-07-13
798	8270	China CBM Group Company Limited:O	40,000	1,760		0.00	2021-05-13
799	0812	Southwest Securities International Securities Limited:O	70,000	2,240		0.00	2022-03-30
800	3958	Orient Securities Company Limited:H	19,600	75,656		0.00	2022-07-14
801	1712	DRAGON MINING LIMITED:O	3,000	2,460		0.00	2021-08-03
802	3913	KWG Living Group Holdings Limited:O	38,000	66,880		0.00	2022-07-05
803	2086	Leadway Technology Investment Group Limited:O	6,000	7,200		0.00	2022-01-20
804	3900	Greentown China Holdings Limited:O	47,000	745,420		0.00	2022-06-29
805	1211	BYD COMPANY LIMITED:H	20,500	5,904,000		0.00	2022-07-18
806	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,800		0.00	2022-05-11
807	9668	CHINA BOHAI BANK CO., LTD.:H	115,500	159,390		0.00	2022-06-24
808	0418	FOUNDER HOLDINGS LIMITED:O	22,000	11,220		0.00	2022-01-28
809	1623	Hilong Holding Limited:O	31,000	23,560		0.00	2022-07-19
810	1958	BAIC Motor Corporation Limited:H	46,000	103,040		0.00	2022-07-04
811	2212	Future Bright Mining Holdings Limited:O	80,000	4,720		0.00	2022-06-17
812	0638	KIN YAT HOLDINGS LIMITED:O	8,000	5,360		0.00	2022-04-14
813	0661	China Daye Non-Ferrous Metals Mining Limited:O	326,000	22,494		0.00	2022-01-27
814	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	4,380		0.00	2022-06-13
815	1515	China Resources Medical Holdings Company Limited:O	23,500	114,680		0.00	2022-07-19
816	2779	China Xinhua Education Group Limited:O	29,000	34,220		0.00	2022-01-14
817	2217	Tam Jai International Co. Limited:O	24,000	66,960		0.00	2022-04-01
818	6865	Flat Glass Group Co., Ltd.:H	8,000	224,000		0.00	2022-06-28
819	1618	Metallurgical Corporation of China Ltd.:H	51,000	91,800		0.00	2022-07-15
820	6618	JD Health International Inc.:O	56,450	3,564,818		0.00	2022-07-20
821	6908	HG Semiconductor Limited (KY):O	10,000	39,100		0.00	2021-05-21
822	9923	YEAHKA LIMITED:O	8,000	141,120		0.00	2022-07-07
823	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,660		0.00	2022-07-20
824	0970	New Sparkle Roll International Group Limited:O	96,000	11,136		0.00	2021-02-26
825	1831	ShiFang Holding Limited:O	16,500	3,564		0.00	2021-02-10
826	0558	L.K. Technology Holdings Limited:O	24,000	331,680		0.00	2022-07-20
827	1358	PW Medtech Group Limited:O	27,000	21,870		0.00	2021-08-04
828	2148	Vesync Co., Ltd:O	20,000	100,000		0.00	2022-05-24
829	1020	Cybernaut International Holdings Company Limited:O	68,000	8,840		0.00	2021-08-25
830	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	869,260		0.00	2022-07-18
831	9899	NetEase Cloud Music Inc.:O	3,550	256,843		0.00	2022-07-15
832	3939	Wanguo Gold Group Limited:O	14,000	28,980		0.00	2021-05-20
833	6885	Henan Jinma Energy Company Limited:H	9,000	32,040		0.00	2022-06-08
834	2098	Zall Smart Commerce Group Ltd.:O	208,000	99,840		0.00	2022-07-20
835	1792	CMON Limited:O	30,000	1,710		0.00	2022-03-29
836	1638	Kaisa Group Holdings Ltd.:O	116,000	97,440	*	0.00	2022-04-01
837	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	153,000		0.00	2022-07-18
838	0572	Future World Holdings Limited:O	1,890	1,040		0.00	2022-02-24
839	2886	Binhai Investment Company Limited:O	22,000	35,420		0.00	2022-06-10
840	3323	China National Building Material Company Limited:H	74,000	613,460		0.00	2022-07-18
841	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	70,500		0.00	2022-03-31
842	8050	City Coolxuan Company Limited:O	22,000	6,270		0.00	2021-02-23
843	0818	Hi Sun Technology (China) Limited:O	45,000	43,200		0.00	2022-02-21
844	2326	New Provenance Everlasting Holdings Limited:O	340,000	5,100		0.00	2021-06-02
845	6626	YUEXIU SERVICES GROUP LIMITED:O	24,500	91,140		0.00	2022-07-15
846	9955	ClouDr Group Limited:O	9,400	255,210		0.00	2022-07-20
847	9988	Alibaba Group Holding Limited (KY):O	339,200	35,005,440		0.00	2022-07-20
848	1597	China Nature Energy Technology Holdings Limited:O	4,000	9,360		0.00	2022-05-24
849	2022	Digital Hollywood Interactive Limited:O	32,000	2,656		0.00	2022-01-14
850	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,920		0.00	2021-03-23
851	1916	JIANGXI BANK CO., LTD.:H	21,500	18,705		0.00	2022-07-20
852	2338	WEICHAI POWER CO., LTD.:H	31,000	367,040		0.00	2022-07-11
853	2233	WEST CHINA CEMENT LIMITED:O	86,000	77,400		0.00	2022-03-15
854	3888	Kingsoft Corporation Limited:O	21,600	600,480		0.00	2022-07-20
855	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	5,040		0.00	2021-08-05
856	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2021-09-09
857	3997	Telecom Service One Holdings Limited:O	2,000	5,340		0.00	2022-05-11
858	9888	Baidu, Inc.:A	35,350	4,970,210		0.00	2022-07-20
859	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	64,600		0.00	2022-04-08
860	0904	China Green (Holdings) Limited:O	6,800	360	*	0.00	2020-11-30
861	1889	Sanai Health Industry Group Company Limited:O	47,500	3,943		0.00	2022-06-30
862	0010	HANG LUNG GROUP LIMITED:O	21,000	298,200		0.00	2022-06-17
863	2005	SSY Group Limited (KY):O	46,000	200,100		0.00	2022-07-14
864	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	126,000		0.00	2022-07-19
865	8041	IntelliMark AI International Limited:O	12,000	3,600		0.00	2021-08-12
866	2880	Liaoning Port Co., Ltd.:H	78,000	56,940		0.00	2021-12-07
867	3996	China Energy Engineering Corporation Limited (CN):H	140,000	154,000		0.00	2022-07-19
868	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	43,010		0.00	2022-06-10
869	1575	Regal Partners Holdings Limited:O	18,000	2,790	*	0.00	2022-05-30
870	2195	Unity Enterprise Holdings Limited:O	15,000	13,350		0.00	2022-05-17
871	1053	Chongqing Iron & Steel Company Limited:H	8,000	8,080		0.00	2022-06-02
872	2015	Li Auto Inc.:A	25,400	3,599,180		0.00	2022-07-20
873	6611	Sanxun Holdings Group Limited:O	10,000	3,500		0.00	2022-04-11
874	6988	Joy Spreader Group Inc.:O	35,000	92,400		0.00	2022-07-07
875	6186	China Feihe Limited:O	131,000	1,125,290		0.00	2022-07-20
876	8326	Tonking New Energy Group Holdings Limited:O	12,000	4,380		0.00	2022-07-11
877	0538	Ajisen (China) Holdings Limited:O	16,000	13,120		0.00	2022-07-15
878	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	146,000	2,411,920		0.00	2022-07-20
879	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,032		0.00	2022-07-04
880	0674	China Tangshang Holdings Limited:O	40,000	10,800		0.00	2022-07-07
881	1521	Frontage Holdings Corporation:O	30,000	94,200		0.00	2022-04-25
882	2157	Lepu Biopharma Co., Ltd.:H	23,000	160,540		0.00	2022-07-06
883	9618	JD.com, Inc.:A	39,080	9,598,048		0.00	2022-07-20
884	3908	China International Capital Corporation Limited:H	27,200	406,368		0.00	2022-07-15
885	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
886	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,220		0.00	2022-07-19
887	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	44,710		0.00	2022-04-07
888	1247	Miko International Holdings Limited:O	2,000	2,000		0.00	2021-04-09
889	0880	SJM Holdings Limited:O	80,000	258,400		0.00	2022-07-04
890	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,660		0.00	2022-04-27
891	9959	Linklogis Inc.:B	28,500	179,835		0.00	2022-05-04
892	0808	Prosperity Real Estate Investment Trust:Unit	21,000	50,400		0.00	2019-09-02
893	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	7,616		0.00	2022-07-18
894	1458	Zhou Hei Ya International Holdings Company Limited:O	33,000	141,240		0.00	2022-07-11
895	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,570		0.00	2022-05-23
896	2215	Dexin Services Group Limited:O	14,000	41,580		0.00	2022-07-05
897	2172	MicroPort NeuroScientific Corporation:O	8,000	203,200		0.00	2022-07-20
898	3993	CMOC Group Limited (CN):H	54,000	206,820		0.00	2022-07-13
899	0772	China Literature Limited:O	14,000	480,200		0.00	2022-07-13
900	1033	Sinopec Oilfield Service Corporation:H	74,000	42,920		0.00	2022-03-18
901	0207	Joy City Property Limited:O	194,000	54,320		0.00	2022-07-15
902	1259	Prosperous Future Holdings Limited (KY):O	31,000	2,418		0.00	2022-03-08
903	0667	China East Education Holdings Limited:O	29,500	102,660		0.00	2022-07-11
904	1338	BaWang International (Group) Holding Limited:O	42,000	2,562		0.00	2021-08-11
905	2096	Simcere Pharmaceutical Group Limited:O	35,000	324,800		0.00	2022-07-13
906	0241	Alibaba Health Information Technology Limited:O	178,000	939,840		0.00	2022-07-19
907	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	52,500		0.00	2022-05-25
908	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2021-04-26
909	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,320		0.00	2022-07-07
910	0008	PCCW LIMITED:O	99,000	422,730		0.00	2022-06-15
911	2866	COSCO SHIPPING Development Co., Ltd.:H	47,000	75,200		0.00	2022-06-30
912	1936	Ritamix Global Limited:O	6,000	3,840		0.00	2021-05-05
913	0990	Deep Source Holdings Limited:O	170,000	178,500		0.00	2022-07-07
914	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	36,300		0.00	2022-06-20
915	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,820		0.00	2022-06-24
916	6805	Kimou Environmental Holding Limited (KY):O	14,000	13,440		0.00	2022-07-11
917	9882	Best Linking Group Holdings Limited:O	5,000	5,400		0.00	2020-11-30
918	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2019-04-03
919	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,940		0.00	2022-04-06
920	8603	Fameglow Holdings Limited:O	10,000	4,050		0.00	2021-02-08
921	8416	HM International Holdings Limited:O	5,000	425		0.00	2021-08-02
922	3390	Tycoon Group Holdings Limited:O	10,000	15,000		0.00	2021-04-20
923	9990	Archosaur Games Inc.:O	10,000	53,100		0.00	2022-07-12
924	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	102,900		0.00	2022-07-20
925	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	35,400		0.00	2022-07-19
926	2202	China Vanke Company Limited:H	23,400	365,976		0.00	2022-07-18
927	1371	China Ecotourism Group Limited:O	38,000	2,242		0.00	2022-06-28
928	0826	Tiangong International Company Limited:O	34,000	92,480		0.00	2022-06-17
929	1176	Zhuguang Holdings Group Company Limited:O	88,000	99,440		0.00	2021-07-28
930	2883	China Oilfield Services Limited:H	22,000	160,380		0.00	2022-04-04
931	0136	China Ruyi Holdings Limited:O	113,600	284,000		0.00	2022-07-19
932	6111	DaFa Properties Group Limited:O	10,000	3,400		0.00	2022-07-06
933	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	8,000		0.00	2021-08-24
934	1971	Redsun Services Group Limited:O	5,000	14,450		0.00	2021-08-31
935	1525	Shanghai Gench Education Group Limited:O	5,000	20,000		0.00	2021-01-26
936	0587	China Conch Environment Protection Holdings Limited:O	22,000	141,900		0.00	2022-07-13
937	1086	Goodbaby International Holdings Limited:O	20,000	19,200		0.00	2022-06-28
938	8430	C&N Holdings Limited:O	10,000	440		0.00	2021-11-12
939	6811	Tai Hing Group Holdings Limited:O	12,000	12,720		0.00	2021-03-24
940	0982	Huafa Property Services Group Company Limited:O	120,000	15,360		0.00	2021-09-02
941	0660	Wai Chun Bio-Technology Limited:O	20,000	720		0.00	2021-06-03
942	0883	CNOOC LIMITED:O	529,000	5,290,000		0.00	2022-07-20
943	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	25,610		0.00	2022-07-20
945	2846	iShares Core CSI 300 Index ETF:Unit	200	6,516		0.00	2022-05-31
946	1986	Tsaker New Energy Tech Co., Limited:O	12,000	22,800		0.00	2022-06-30
947	0694	Beijing Capital International Airport Company Limited:H	22,000	107,580		0.00	2022-07-13
948	9896	MINISO Group Holding Limited:O	14,800	211,936		0.00	2022-07-20
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	60,400		0.00	2022-06-30
950	8612	World Super Holdings Limited:O	10,000	1,000		0.00	2022-03-15
951	0302	CMGE Technology Group Limited:O	32,000	69,760		0.00	2022-07-13
952	2111	Best Pacific International Holdings Limited:O	12,000	22,320		0.00	2022-05-11
953	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	443,200		0.00	2022-07-14
954	1753	Duiba Group Limited:O	12,400	12,524		0.00	2022-07-04
955	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,330	281,499		0.00	2022-03-03
956	1153	Jiayuan Services Holdings Limited:O	7,000	4,130		0.00	2022-06-21
957	1569	Minsheng Education Group Company Limited:O	48,000	34,080		0.00	2022-06-15
958	3382	Tianjin Port Development Holdings Limited:O	70,000	42,700		0.00	2022-07-04
959	9961	TRIP.COM GROUP LIMITED:O	7,750	1,624,400		0.00	2022-07-11
960	2391	Tuya Inc.:A	5,600	103,712		0.00	2022-07-19
961	1293	Grand Baoxin Auto Group Limited:O	31,500	16,065		0.00	2022-07-05
962	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-09-27
963	6837	Haitong Securities Co., Ltd.:H	37,600	196,272		0.00	2022-07-07
964	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
965	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	63,240		0.00	2021-09-24
966	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
967	9616	Neutech Group Limited:O	7,200	29,808		0.00	2021-10-21
968	2768	Jiayuan International Group Limited:O	64,871	20,434		0.00	2022-07-20
969	1250	Shandong Hi-Speed New Energy Group Limited:O	1,220,000	91,500		0.00	2022-07-19
970	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	344,250		0.00	2022-07-19
971	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,100		0.00	2022-06-27
972	1661	China Frontier Technology Group:O	17,000	1,581		0.00	2021-08-26
973	1432	China Shengmu Organic Milk Limited:O	89,000	40,050		0.00	2022-06-13
974	0206	CM Energy Tech Co., Ltd.:O	34,000	8,500		0.00	2022-01-27
975	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
976	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	183,250		0.00	2021-12-20
977	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,824		0.00	2021-07-08
978	1549	Ever Harvest Group Holdings Limited:O	16,000	2,944		0.00	2022-06-07
979	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	109,200		0.00	2022-07-11
980	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,560		0.00	2022-03-21
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	220,110		0.00	2022-07-18
982	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,360		0.00	2022-06-06
983	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	53,560		0.00	2022-06-10
984	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	42,120		0.00	2022-06-29
985	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,140		0.00	2022-05-19
986	8425	Hing Ming Holdings Limited:O	4,000	1,160		0.00	2022-05-19
987	8136	IMS Group Holdings Limited:O	10,000	570		0.00	2022-03-17
988	8447	MS Concept Limited (KY):O	10,000	780		0.00	2021-10-11
989	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	640		0.00	2021-05-31
990	2269	WuXi Biologics (Cayman) Inc.:O	42,500	3,380,875		0.00	2022-07-20
991	6890	KangLi International Holdings Limited:O	6,000	3,420		0.00	2021-05-24
992	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	12,600		0.00	2022-04-21
993	1925	Kwung's Aroma Holdings Limited:O	4,000	5,480		0.00	2021-03-10
994	0546	Fufeng Group Limited:O	25,000	124,500		0.00	2022-07-08
995	3686	Clifford Modern Living Holdings Limited:O	10,000	4,550		0.00	2021-05-03
996	1207	SRE Group Limited:O	200,000	5,200		0.00	2021-10-12
997	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,926		0.00	2022-06-22
998	2001	China New Higher Education Group Limited:O	15,000	39,750		0.00	2022-04-14
999	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,410		0.00	2021-11-23
1000	8206	Shentong Robot Education Group Company Limited:O	18,000	666		0.00	2021-11-29
1001	2833	Hang Seng Index ETF:Unit	18,800	404,576		0.00	2022-07-19
1002	9983	Central China New Life Limited:O	12,000	42,600		0.00	2022-06-16
1003	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,800		0.00	2021-08-10
1004	1029	IRC LIMITED:O	66,000	11,352		0.00	2022-03-17
1005	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	30,840		0.00	2022-04-07
1006	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,610		0.00	2022-04-27
1007	0006	Power Assets Holdings Limited:O	19,500	990,600		0.00	2022-07-07
1008	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	103,320		0.00	2022-07-15
1009	1395	ELL Environmental Holdings Limited:O	10,000	1,710		0.00	2021-09-07
1010	1846	EuroEyes International Eye Clinic Limited:O	3,000	18,150		0.00	2021-07-28
1011	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	3,272,950		0.00	2022-07-18
1012	3395	JX ENERGY LTD.:O	4,000	2,080		0.00	2021-09-09
1013	2599	Shinsun Holdings (Group) Co., Ltd.:O	27,000	13,365		0.00	2022-06-27
1014	0309	Xinhua News Media Holdings Limited:O	17,000	1,156		0.00	2020-10-16
1015	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,040		0.00	2022-03-01
1016	0787	Global Brands Group Holding Limited:O	9,000	1,701	*	0.00	2021-05-05
1017	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
1018	8226	KOALA Financial Group Limited:O	1,200	396		0.00	2021-03-23
1019	8051	CircuTech International Holdings Limited:O	200	602		0.00	2021-01-21
1020	2222	NVC International Holdings Limited:O	36,000	4,968		0.00	2021-02-08
1021	0670	China Eastern Airlines Corporation Limited:H	44,000	129,800		0.00	2022-07-08
1022	0588	Beijing North Star Company Limited:H	6,000	5,820		0.00	2022-01-06
1023	8027	KPM Holding Limited:O	2,000	560		0.00	2020-10-14
1024	0489	DongFeng Motor Group Company Limited (CN):H	24,000	136,800		0.00	2022-06-08
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,200	254,284		0.00	2022-07-04
1026	2255	Haichang Ocean Park Holdings Ltd.:O	34,000	279,480		0.00	2022-06-30
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	405,072		0.00	2022-07-05
1028	0799	IGG Inc:O	10,000	32,500		0.00	2022-06-20
1029	6829	Dragon Rise Group Holdings Limited:O	10,000	2,070		0.00	2021-03-19
1030	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	5,920		0.00	2021-08-05
1031	1530	3SBio Inc.:O	20,000	115,400		0.00	2022-07-14
1032	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	717,360		0.00	2022-06-28
1033	0352	Fortune Sun (China) Holdings Limited:O	2,000	640		0.00	2022-02-28
1034	1907	China Risun Group Limited (KY):O	36,000	121,320		0.00	2022-07-07
1035	0726	DIT Group Limited:O	25,000	14,000		0.00	2021-09-14
1036	0837	Carpenter Tan Holdings Limited:O	2,000	6,340		0.00	2022-03-28
1037	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,140		0.00	2021-06-08
1038	6677	Sino-Ocean Service Holding Limited:O	9,500	26,790		0.00	2022-06-02
1039	8357	Republic Healthcare Limited:O	5,000	1,105		0.00	2022-06-27
1040	9913	Chi Kan Holdings Limited:O	8,000	20,320		0.00	2021-12-10
1041	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,840		0.00	2022-06-20
1042	1134	Kelfred Holdings Limited:O	4,000	2,080		0.00	2021-12-21
1043	6063	Lotus Horizon Holdings Limited:O	16,000	1,600		0.00	2021-04-09
1044	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2021-11-29
1045	1953	Rimbaco Group Global Limited:O	10,000	1,930		0.00	2022-07-13
1046	0358	Jiangxi Copper Company Limited:H	11,000	106,590		0.00	2022-06-27
1047	2175	China General Education Group Limited:O	4,000	16,280		0.00	2021-12-15
1048	8279	AGTech Holdings Limited:O	92,000	26,220		0.00	2022-06-02
1049	2257	Sirnaomics Ltd.:O	700	44,800		0.00	2022-07-06
1050	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	7,980		0.00	2022-03-04
1051	1766	CRRC Corporation Limited:H	34,000	99,960		0.00	2022-07-13
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,920		0.00	2022-06-28
1053	3081	Value Gold ETF:Unit	300	12,300		0.00	2021-06-08
1054	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	7,100		0.00	2019-02-01
1055	8547	Pacific Legend Group Limited:O	10,000	550		0.00	2022-02-28
1056	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,200	35,700		0.00	2022-07-13
1057	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	600		0.00	2021-02-16
1058	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	243,675		0.00	2021-10-21
1059	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,950		0.00	2021-10-25
1060	6160	BeOne Medicine Ltd.:O	10,100	1,080,700		0.00	2022-07-19
1061	3692	Hansoh Pharmaceutical Group Company Limited:O	44,000	720,720		0.00	2022-06-14
1062	6128	Graphex Group Limited:O	4,000	3,960		0.00	2022-02-18
1063	6068	Wisdom Education International Holdings Company Limited:O	16,000	4,160		0.00	2022-06-30
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.00	2022-07-19
1065	2258	Watts International Maritime Company Limited:O	6,000	1,800		0.00	2022-06-17
1066	0789	Artini Holdings Limited:O	8,000	480		0.00	2020-09-14
1067	2130	CN Logistics International Holdings Limited (KY):O	2,000	18,020		0.00	2022-06-24
1068	1117	China Modern Dairy Holdings Ltd.:O	57,000	61,560		0.00	2022-07-18
1069	1209	China Resources Mixc Lifestyle Services Limited:O	16,400	573,180		0.00	2022-07-19
1070	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,560		0.00	2022-07-20
1071	9677	WEIHAI BANK CO., LTD.:H	7,000	18,830		0.00	2021-12-15
1072	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,000	6,696		0.00	2022-06-28
1073	1755	S-Enjoy Service Group Co., Limited:O	6,000	41,400		0.00	2022-07-19
1074	8237	Link Holdings Limited (KY):O	24,000	432		0.00	2021-12-17
1075	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	46,440		0.00	2022-07-08
1076	9698	GDS Holdings Limited (KY):A	9,900	278,190		0.00	2022-07-18
1077	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,200	3,130		0.00	2022-04-20
1078	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,480		0.00	2021-12-28
1079	1981	Cathay Group Holdings Inc.:O	11,000	13,970		0.00	2022-07-19
1080	1297	Sinosoft Technology Group Limited:O	8,000	3,600		0.00	2022-06-15
1081	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	660		0.00	2022-03-29
1082	0598	SINOTRANS LIMITED:H	14,000	33,180		0.00	2022-06-29
1083	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,000	199,670		0.00	2022-07-18
1084	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,500	59,700		0.00	2022-07-20
1085	2822	CSOP FTSE China A50 ETF:Unit	5,000	76,750		0.00	2022-06-09
1086	1251	SPT Energy Group Inc.:O	12,000	3,420		0.00	2021-10-22
1087	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	83,160		0.00	2022-07-14
1088	3040	Global X MSCI China ETF:Unit	100	2,964		0.00	2021-10-26
1089	0400	Ingdan, Inc.:O	9,000	20,070		0.00	2022-05-03
1090	0122	CROCODILE GARMENTS LIMITED:O	6,000	1,950		0.00	2021-09-27
1091	0410	SOHO CHINA LIMITED:O	32,500	44,850		0.00	2022-04-20
1092	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	27,000		0.00	2022-01-27
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	110,600		0.00	2021-05-14
1094	0998	China CITIC Bank Corporation Limited:H	92,000	304,520		0.00	2022-07-13
1095	8437	RMH Holdings Limited:O	8,000	968		0.00	2021-09-14
1096	0753	Air China Limited:H	28,000	181,440		0.00	2022-06-24
1097	9928	Times Neighborhood Holdings Limited:O	6,000	7,080		0.00	2022-05-23
1098	2231	JY Grandmark Holdings Limited:O	10,000	15,500		0.00	2021-07-05
1099	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
1100	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	31,900		0.00	2022-07-18
1101	1571	Xin Point Holdings Limited:O	6,000	15,720		0.00	2022-06-30
1102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	54,100		0.00	2022-07-19
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	4,920		0.00	2021-06-17
1104	9638	FERRETTI S.P.A.:O	2,000	37,720		0.00	2022-07-05
1105	0911	Qianhai Health Holdings Limited:O	10,000	1,000		0.00	2020-07-14
1106	1246	Boill Healthcare Holdings Limited:O	8,000	1,192		0.00	2021-06-10
1107	1875	BioDlink International Company Limited:O	3,600	10,404		0.00	2022-02-18
1108	3838	China Starch Holdings Limited:O	35,000	12,600		0.00	2022-06-20
1109	1962	Evergreen Products Group Limited:O	4,000	3,760		0.00	2021-11-25
1110	9666	Jinke Smart Services Group Co., Ltd.:H	3,800	60,420		0.00	2022-07-13
1111	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1112	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	20,160		0.00	2022-07-05
1113	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	80,730		0.00	2022-06-15
1114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,800		0.00	2022-04-22
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,800	575,168		0.00	2022-07-15
1116	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	14,970		0.00	2022-07-08
1117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,515		0.00	2022-07-11
1118	0559	DeTai New Energy Group Limited:O	90,000	1,890		0.00	2022-05-19
1119	1548	Genscript Biotech Corporation:O	12,000	378,600		0.00	2022-06-14
1120	8143	Good Fellow Healthcare Holdings Limited:O	16,000	816		0.00	2021-07-13
1121	8360	Basic House New Life Group Limited:O	2,000	1,740		0.00	2021-10-27
1122	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	53,950		0.00	2022-07-14
1123	0382	Edvantage Group Holdings Limited:O	6,000	13,740		0.00	2022-03-22
1124	6820	FriendTimes Inc.:O	12,000	13,680		0.00	2022-03-16
1125	0509	Century Sunshine Group Holdings Limited:O	25,000	725		0.00	2022-06-27
1126	8238	Winto Group (Holdings) Limited:O	2,800	700		0.00	2019-10-10
1127	1513	Livzon Pharmaceutical Group Inc.:H	1,650	40,838		0.00	2022-07-06
1128	1368	Xtep International Holdings Limited:O	14,012	200,932		0.00	2022-07-15
1129	1528	Red Star Macalline Group Corporation Ltd.:H	3,920	12,034		0.00	2022-07-06
1130	1816	CGN Power Co., Ltd.:H	59,000	115,640		0.00	2022-07-14
1131	1561	Pan Asia Data Holdings Inc.:O	4,000	6,840		0.00	2022-02-14
1132	1263	PC Partner Group Limited:O	2,000	14,600		0.00	2022-06-09
1133	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	80,500		0.00	2022-07-18
1134	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,600		0.00	2021-12-03
1135	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,800		0.00	2022-04-19
1136	0914	Anhui Conch Cement Company Limited:H	6,500	221,650		0.00	2022-07-13
1137	1463	C-Link Squared Limited:O	4,000	16,680		0.00	2021-06-18
1138	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1139	2370	Redco Healthy Living Company Limited:O	1,000	16,500		0.00	2022-06-29
1140	1741	Shing Chi Holdings Limited:O	4,000	7,160		0.00	2022-01-14
1141	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,100		0.00	2021-06-22
1142	1030	SEAZEN GROUP LIMITED:O	32,476	86,711		0.00	2022-07-18
1143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	53,730		0.00	2022-07-12
1144	6999	Leading Holdings Group Limited:O	5,000	2,500		0.00	2022-05-25
1145	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	9,100		0.00	2021-06-04
1146	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	650		0.00	2021-12-29
1147	1572	China Art Financial Holdings Limited:O	8,000	1,552		0.00	2021-08-06
1148	1800	China Communications Construction Company Limited:H	21,000	82,740		0.00	2022-07-18
1149	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	50,080		0.00	2022-01-11
1150	6030	CITIC Securities Company Limited:H	12,380	200,804		0.00	2022-07-13
1151	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1152	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	840		0.00	2022-06-15
1153	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	30,420		0.00	2022-07-13
1154	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	77,700		0.00	2022-05-16
1155	6100	Tongdao Liepin Group:O	2,400	23,952		0.00	2022-06-27
1156	3380	Logan Group Company Limited:O	26,000	56,680	*	0.00	2022-04-08
1157	1585	Yadea Group Holdings Ltd.:O	14,000	251,160		0.00	2022-07-18
1158	0297	Sinofert Holdings Limited:O	32,000	34,880		0.00	2022-07-14
1159	1383	LET Group Holdings Limited:O	30,000	7,950		0.00	2022-07-20
1160	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,600	889,920		0.00	2022-07-20
1161	3998	Bosideng International Holdings Limited:O	48,000	236,640		0.00	2022-07-20
1162	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	8,140		0.00	2022-05-11
1163	2117	Datang Group Holdings Limited:O	6,000	17,700		0.00	2022-01-06
1164	2331	LI NING COMPANY LIMITED:O	11,500	782,575		0.00	2022-07-19
1165	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	78,320		0.00	2022-07-15
1166	0806	Value Partners Group Limited:O	8,000	21,920		0.00	2022-03-18
1167	1361	361 Degrees International Limited:O	9,000	35,910		0.00	2022-07-06
1168	1675	AsiaInfo Technologies Limited:O	4,000	51,920		0.00	2022-06-14
1169	1088	China Shenhua Energy Company Limited:H	14,500	330,600		0.00	2022-07-19
1170	0288	WH Group Limited (KY):O	54,527	322,800		0.00	2022-04-29
1171	0810	China Castson 81 Finance Company Limited (BM):O	600	1,266		0.00	2021-09-09
1172	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	35,360		0.00	2022-07-04
1173	2666	Genertec Universal Medical Group Company Limited:O	8,000	38,080		0.00	2022-07-13
1174	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	112,815		0.00	2022-07-19
1175	0989	China Changbaishan International Holdings Limited:O	30,000	13,050		0.00	2021-09-09
1176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	79,400		0.00	2022-06-01
1177	2518	Autohome Inc.:O	2,100	147,525		0.00	2022-06-07
1178	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	830		0.00	2022-07-04
1179	0873	Shimao Services Holdings Limited:O	10,000	27,400		0.00	2022-06-29
1180	0001	CK Hutchison Holdings Limited:O	15,500	820,725		0.00	2022-06-27
1181	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	4,200		0.00	2021-12-28
1182	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,020		0.00	2022-05-25
1183	2169	Canggang Railway Limited:O	4,000	6,400		0.00	2021-04-08
1184	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,960		0.00	2021-05-17
1185	1425	Justin Allen Holdings Limited:O	5,000	2,550		0.00	2021-07-27
1186	1710	Trio Industrial Electronics Group Limited:O	4,000	588		0.00	2019-04-15
1187	1701	Tu Yi Holding Company Limited:O	4,000	488		0.00	2021-09-20
1188	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,300	14,716		0.00	2022-07-19
1189	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1190	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	6,350		0.00	2021-08-11
1191	1243	WANG ON PROPERTIES LIMITED:O	60,000	4,140		0.00	2021-09-20
1192	0337	Greenland Hong Kong Holdings Limited:O	11,000	11,000		0.00	2022-06-20
1193	1141	CMBC Capital Holdings Limited:O	4,500	7,785		0.00	2022-02-24
1194	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	462,680		0.00	2022-07-13
1195	6196	Bank of Zhengzhou Co., Ltd.:H	7,160	9,881		0.00	2022-04-28
1196	0931	China HK Power Smart Energy Group Limited:O	22,000	8,470		0.00	2022-07-13
1197	2038	FIH Mobile Limited:O	31,000	31,930		0.00	2021-11-22
1198	2128	China Lesso Group Holdings Limited:O	12,000	120,000		0.00	2022-07-18
1199	6098	Country Garden Services Holdings Company Limited:O	13,000	293,800		0.00	2022-07-19
1200	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,420		0.00	2022-07-19
1201	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	66,800		0.00	2022-07-20
1202	3396	Legend Holdings Corporation:H	4,800	43,392		0.00	2022-04-06
1203	1412	Q P Group Holdings Limited:O	2,000	2,760		0.00	2022-06-01
1204	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,480		0.00	2021-10-15
1206	0941	China Mobile Limited (HK):O	79,500	4,014,750		0.00	2022-07-18
1207	0455	Tianda Pharmaceuticals Limited:O	8,000	1,600		0.00	2021-03-12
1208	2060	Pujiang International Group Limited:O	3,000	9,510		0.00	2021-06-07
1209	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	207,705		0.00	2021-10-20
1210	9999	NetEase, Inc.:O	12,600	1,811,880		0.00	2022-07-20
1211	0279	Arta TechFin Corporation Limited:O	68,000	11,152		0.00	2021-11-17
1212	1588	Chanjet Information Technology Company Limited:H	300	2,115		0.00	2021-10-22
1213	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,120		0.00	2021-09-13
1214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,400		0.00	2022-06-29
1215	0832	Central China Real Estate Limited:O	11,000	7,920		0.00	2022-07-06
1216	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,880		0.00	2022-06-29
1217	1038	CK Infrastructure Holdings Limited:O	9,000	438,300		0.00	2022-06-30
1218	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	176,700		0.00	2022-07-19
1219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	210,000		0.00	2022-07-07
1220	0383	Tian An Medicare Limited (BM):O	50,000	3,850		0.00	2022-02-17
1221	2242	MECOM Power and Construction Limited:Wrnt	400	108		0.00	2022-05-26
1222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	4,160		0.00	2022-07-18
1223	1426	Spring Real Estate Investment Trust:Unit	5,000	13,250		0.00	2022-04-21
1224	3988	BANK OF CHINA LIMITED:H	282,000	781,140		0.00	2022-07-11
1225	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1226	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,440		0.00	2021-03-30
1227	3789	Royal Deluxe Holdings Limited:O	4,000	464		0.00	2022-06-06
1228	0804	Pinestone Capital Limited:O	15,000	480		0.00	2022-06-02
1229	0802	China e-Wallet Payment Group Limited:O	10,000	520		0.00	2021-03-05
1230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,320		0.00	2022-06-21
1231	6886	Huatai Securities Co., Ltd.:H	5,600	58,800		0.00	2022-07-20
1232	6881	China Galaxy Securities Co., Ltd.:H	12,000	47,160		0.00	2022-06-16
1233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	294,380		0.00	2022-07-11
1234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	216		0.00	2021-09-07
1235	1963	Bank of Chongqing Co., Ltd.:H	5,000	20,600		0.00	2022-04-28
1236	9991	Baozun Inc.:A	600	15,510		0.00	2022-06-16
1237	1171	Yankuang Energy Group Company Limited:H	6,000	150,300		0.00	2022-07-08
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,960		0.00	2022-05-03
1239	2798	Perennial Energy Holdings Limited:O	5,000	9,350		0.00	2021-10-12
1240	9909	Powerlong Commercial Management Holdings Limited:O	2,000	8,940		0.00	2022-07-15
1241	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	166,200		0.00	2022-07-05
1242	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,000	9,200		0.00	2022-06-06
1243	9688	Zai Lab Limited:O	3,000	103,650		0.00	2022-07-11
1244	8491	Cool Link (Holdings) Limited:O	250	173		0.00	2021-07-20
1245	2156	C&D Property Management Group Co., Ltd:O	4,000	15,440		0.00	2022-06-24
1246	6069	SY Holdings Group Limited (KY):O	3,000	18,180		0.00	2022-06-02
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	339,300		0.00	2022-06-10
1248	9858	China Youran Dairy Group Limited:O	11,000	33,110		0.00	2022-05-27
1249	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,080		0.00	2021-03-31
1250	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	20,088		0.00	2022-06-30
1251	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	37,040		0.00	2022-05-26
1252	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,500		0.00	2021-12-02
1253	1717	Ausnutria Dairy Corporation Ltd:O	5,000	33,200		0.00	2021-11-11
1254	0365	Sino ICT Holdings Limited:O	4,000	2,400		0.00	2021-03-10
1255	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,880		0.00	2022-05-16
1256	3666	Shanghai XNG Holdings Limited:O	6,000	594		0.00	2022-03-28
1257	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1258	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2022-07-19
1259	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,760		0.00	2021-01-25
1260	2285	CHERVON HOLDINGS LIMITED:O	1,300	51,740		0.00	2022-06-10
1261	0082	Crazy Sports Group Limited:O	12,000	3,600		0.00	2022-04-11
1262	2686	AAG Energy Holdings Limited:O	9,000	13,050		0.00	2022-07-04
1263	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	54,340		0.00	2022-07-18
1264	9979	Greentown Management Holdings Company Limited:O	5,251	31,296		0.00	2022-03-17
1265	1060	Damai Entertainment Holdings Limited (BM):O	70,000	48,300		0.00	2022-07-14
1266	2009	BBMG Corporation:H	6,000	6,660		0.00	2022-03-23
1267	3383	Agile Group Holdings Limited (KY):O	10,000	26,100		0.00	2022-04-08
1268	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	36,700		0.00	2022-03-21
1269	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,775		0.00	2022-03-11
1270	1600	Tian Lun Gas Holdings Limited:O	2,500	11,850		0.00	2022-02-25
1271	1303	Huili Resources (Group) Limited:O	4,000	1,200		0.00	2022-03-03
1272	0150	Hypebeast Limited:O	5,000	4,500		0.00	2022-04-07
1273	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	7,640		0.00	2022-03-03
1274	0866	China Qinfa Group Limited:O	6,000	2,910		0.00	2022-06-24
1275	0230	Minmetals Land Limited:O	8,000	5,600		0.00	2020-04-03
1276	2823	iShares FTSE China A50 ETF:Unit	2,700	42,930		0.00	2022-07-06
1277	1179	H World Group Limited:O	7,700	246,785		0.00	2022-07-15
1278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	14,300		0.00	2022-06-13
1279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	382,800		0.00	2022-07-08
1280	2007	Country Garden Holdings Company Limited:O	52,075	177,055		0.00	2022-07-20
1281	1183	MECOM Power and Construction Limited:O	6,000	14,040		0.00	2022-06-29
1282	0822	Ka Shui International Holdings Limited:O	2,000	1,460		0.00	2022-05-11
1283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,900		0.00	2022-06-23
1284	1327	Luxxu Group Limited:O	1,200	384		0.00	2020-04-09
1285	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	144,000		0.00	2022-05-24
1286	8156	Sinopharm Tech Holdings Limited:O	10,000	760		0.00	2021-06-09
1287	3933	United Laboratories International Holdings Limited (The):O	4,000	16,560		0.00	2022-06-21
1288	1302	LifeTech Scientific Corporation:O	10,000	27,200		0.00	2022-07-07
1289	1999	Man Wah Holdings Limited:O	8,400	58,800		0.00	2022-06-29
1290	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	214,840		0.00	2022-07-18
1291	0149	China Agri-Products Exchange Limited:O	20,000	1,780		0.00	2022-07-19
1292	3393	Wasion Holdings Limited:O	2,000	5,600		0.00	2022-07-18
1293	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,360		0.00	2021-01-04
1294	1316	Nexteer Automotive Group Limited:O	5,000	25,950		0.00	2022-07-11
1295	1128	Wynn Macau, Limited:O	10,400	51,272		0.00	2022-07-05
1296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,100		0.00	2022-04-22
1297	0910	China Sandi Holdings Limited:O	10,000	2,120		0.00	2021-03-26
1298	1013	Wai Chun Group Holdings Limited:O	4,200	235		0.00	2020-11-30
1299	1393	Hidili Industry International Development Limited:O	4,000	2,200		0.00	2022-04-01
1300	1908	C&D International Investment Group Limited:O	3,000	57,480		0.00	2022-07-13
1301	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	80,556		0.00	2022-07-20
1302	1608	VPower Group International Holdings Limited:O	5,000	4,250		0.00	2021-10-26
1303	1576	Qilu Expressway Company Limited:H	2,000	4,380		0.00	2021-11-18
1304	0724	Ruixin International Holdings Limited:O	1,500	36		0.00	2021-01-21
1305	0401	Wanjia Group Holdings Limited:O	1,000	155		0.00	2020-03-05
1306	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	5,200		0.00	2022-06-27
1307	0030	YNBY International Limited:O	12,000	2,988	*	0.00	2022-01-28
1308	0979	Green Energy Group Limited:O	2,000	490		0.00	2021-03-29
1309	1876	Budweiser Brewing Company APAC Limited:O	23,100	517,440		0.00	2022-07-20
1310	1691	JS Global Lifestyle Company Limited:O	6,000	56,700		0.00	2022-07-19
1311	1898	China Coal Energy Company Limited:H	7,000	44,730		0.00	2022-07-12
1312	0582	Shin Hwa World Limited:O	7,200	1,476		0.00	2021-05-17
1313	1478	Q Technology (Group) Company Limited:O	2,000	9,440		0.00	2022-03-30
1314	1101	China Huarong Energy Company Limited:O	8,000	624		0.00	2022-05-16
1315	3868	Xinyi Energy Holdings Limited:O	12,000	46,920		0.00	2022-04-04
1316	0177	Jiangsu Expressway Company Limited:H	2,000	14,500		0.00	2022-06-23
1317	0004	Wharf (Holdings) Limited (The):O	5,000	144,500		0.00	2021-03-18
1318	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	1,000		0.00	2021-12-15
1319	0205	SEEC MEDIA GROUP LIMITED:O	1,000	182		0.00	2021-05-14
1320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2021-11-22
1321	0371	Beijing Enterprises Water Group Limited:O	16,000	37,920		0.00	2022-06-13
1322	0884	CIFI Holdings (Group) Co. Ltd.:O	14,400	33,408		0.00	2022-07-20
1323	0005	HSBC HOLDINGS PLC:O	31,220	1,537,585		0.00	2022-07-13
1324	0467	United Energy Group Limited:O	40,000	37,200		0.00	2022-05-19
1325	1099	SINOPHARM GROUP CO. LTD.:H	2,000	36,720		0.00	2022-07-20
1326	0228	China Energy Development Holdings Limited:O	14,000	2,408		0.00	2022-04-01
1327	1970	IMAX China Holding, Inc.:O	500	3,560		0.00	2022-07-06
1328	2327	Meilleure Health International Industry Group Limited:O	6,000	1,800		0.00	2022-04-25
1329	1238	Powerlong Real Estate Holdings Limited:O	6,000	6,600		0.00	2022-05-16
1330	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,500		0.00	2019-07-09
1331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	14,630		0.00	2022-06-17
1332	1233	Times China Holdings Limited:O	3,000	5,010		0.00	2022-05-27
1333	1966	China SCE Group Holdings Limited:O	6,000	4,320		0.00	2021-09-30
1334	3709	EEKA Fashion Holdings Limited:O	1,000	12,420		0.00	2021-07-05
1335	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,000		0.00	2021-03-10
1336	82833	Hang Seng Index ETF:Unit	2,700	50,058		0.00	2022-03-23
1337	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	680		0.00	2021-09-02
1338	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	128		0.00	2020-01-31
1339	1921	Dalipal Holdings Limited (KY):O	2,000	5,380		0.00	2022-06-30
1340	2112	Grace Life-tech Holdings Limited:O	2,000	2,340		0.00	2022-04-14
1341	3886	Town Health International Medical Group Limited:O	10,000	4,850		0.00	2022-04-29
1342	9987	Yum China Holdings, Inc.:O	550	206,800		0.00	2022-04-29
1343	1230	Yashili International Holdings Ltd:O	6,000	6,300		0.00	2022-06-20
1344	8167	Neo Telemedia Limited:O	12,000	1,296		0.00	2022-07-11
1345	6690	Haier Smart Home Co., Ltd.:H	3,600	93,060		0.00	2022-07-19
1346	2020	ANTA Sports Products Limited:O	3,400	319,090		0.00	2022-07-19
1347	0976	Chiho Environmental Group Limited:O	2,000	1,580		0.00	2021-11-10
1348	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	228		0.00	2021-02-25
1349	1427	China Tianbao Group Development Company Limited:O	1,000	3,050		0.00	2021-09-23
1350	9866	NIO Inc.:A	1,880	295,160		0.00	2022-07-19
1351	1899	Xingda International Holdings Limited:O	2,000	2,980		0.00	2022-03-30
1352	3303	Jutal Offshore Oil Services Limited:O	2,000	1,440		0.00	2021-10-15
1353	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,870		0.00	2022-05-18
1354	2371	Chuanglian Holdings Limited (KY):O	8,000	280		0.00	2021-05-10
1355	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	380		0.00	2022-02-24
1356	0340	Tongguan Gold Group Limited:O	4,000	2,160		0.00	2022-04-08
1357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	104		0.00	2020-09-08
1358	0066	MTR CORPORATION LIMITED:O	7,000	290,150		0.00	2022-07-19
1359	1398	Industrial and Commercial Bank of China Limited:H	98,000	402,780		0.00	2022-07-12
1360	0512	Grand Pharmaceutical Group Limited:O	4,000	16,640		0.00	2022-07-04
1361	0476	Ev Dynamics (Holdings) Limited:O	10,000	510		0.00	2022-04-29
1362	0210	Daphne International Holdings Limited:O	2,000	260		0.00	2021-12-13
1363	0823	Link Real Estate Investment Trust:Unit	2,300	147,890		0.00	2022-07-06
1364	1137	Hong Kong Technology Venture Company Limited:O	1,000	5,630		0.00	2022-07-05
1365	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,100		0.00	2022-06-17
1366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,800		0.00	2022-06-27
1367	0881	Zhongsheng Group Holdings Limited:O	2,500	130,500		0.00	2022-06-15
1368	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,160		0.00	2022-06-20
1369	2778	Champion Real Estate Investment Trust:Unit	6,000	20,520		0.00	2021-06-04
1370	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,810		0.00	2022-07-05
1371	6899	Ourgame International Holdings Limited:O	1,000	180		0.00	2022-07-13
1372	0327	PAX Global Technology Limited:O	1,000	6,900		0.00	2021-12-07
1373	0777	NetDragon Websoft Holdings Limited:O	500	8,100		0.00	2021-10-11
1374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	222,000		0.00	2022-07-19
1375	6198	Qingdao Port International Co., Ltd.:H	1,000	3,650		0.00	2022-02-15
1376	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	98,080		0.00	2022-07-05
1377	1636	China Metal Resources Utilization Limited:O	4,000	472		0.00	2022-06-02
1378	1332	Touyun Biotech Group Limited:O	2,500	1,675		0.00	2020-10-30
1379	1928	Sands China Ltd.:O	7,200	126,000		0.00	2022-07-08
1380	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	14,160		0.00	2022-05-27
1381	0607	Fullshare Holdings Limited:O	20,000	2,440		0.00	2022-07-18
1382	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	136,224		0.00	2022-06-09
1383	0290	GoFintech Quantum Innovation Limited:O	800	174		0.00	2020-11-13
1384	2138	EC Healthcare:O	1,000	7,070		0.00	2022-07-18
1385	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,080		0.00	2022-07-14
1386	1663	Sino Harbour Holdings Group Limited:O	2,000	318		0.00	2022-07-04
1387	1258	China Nonferrous Mining Corporation Limited:O	3,000	9,840		0.00	2022-06-17
1388	2313	Shenzhou International Group Holdings Limited:O	1,200	104,220		0.00	2022-07-14
1389	2688	ENN Energy Holdings Limited:O	900	112,860		0.00	2022-06-13
1390	0002	CLP HOLDINGS LIMITED:O	2,000	132,500		0.00	2022-06-23
1391	1115	Tibet Water Resources Ltd.:O	2,000	1,080		0.00	2022-07-11
1392	2012	SUNSHINE OILSANDS LTD.:O	180	1,224		0.00	2022-03-24
1393	2638	HK Electric Investments Limited:O	6,500	45,695		0.00	2022-07-06
1394	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1395	3329	BOCOM International Holdings Company Limited:O	2,000	1,440		0.00	2022-04-12
1396	8198	Crypto Flow Technology Limited:O	400	236	*	0.00	2021-10-04
1397	6099	China Merchants Securities Co., Ltd.:H	920	6,725		0.00	2022-05-20
1398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,447	111,072		0.00	2022-06-30
1399	3989	Capital Environment Holdings Limited:O	10,000	1,790		0.00	2022-07-05
1400	1709	DL Holdings Group Limited (KY):O	1,000	2,700		0.00	2022-02-28
1401	0992	LENOVO GROUP LIMITED:O	8,000	58,000		0.00	2022-07-07
1402	6138	Harbin Bank Co., Ltd.:H	2,000	1,300		0.00	2021-04-30
1403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,360		0.00	2021-12-07
1404	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	18,900		0.00	2022-07-20
1405	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2021-12-10
1406	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,920		0.00	2022-04-20
1407	0471	Silkwave Inc:O	800	360		0.00	2022-07-19
1408	0291	China Resources Beer (Holdings) Company Limited:O	2,000	106,100		0.00	2022-07-04
1409	3668	YANCOAL AUSTRALIA LTD:O	800	24,760		0.00	2022-07-20
1410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	110		0.00	2020-03-27
1411	1199	COSCO SHIPPING Ports Limited:O	2,000	11,440		0.00	2021-05-06
1412	1378	China Hongqiao Group Limited:O	5,500	44,000		0.00	2022-07-05
1413	2178	Petro-king Oilfield Services Limited:O	1,000	75		0.00	2022-05-24
1414	3698	Huishang Bank Corporation Limited:H	2,000	5,100		0.00	2021-06-11
1415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	169,200		0.00	2022-07-19
1416	2772	Zhongliang Holdings Group Company Limited:O	2,000	1,860		0.00	2022-07-18
1417	6169	China YuHua Education Corporation Limited:O	2,000	2,500		0.00	2022-06-27
1418	0636	KLN Logistics Group Limited (BM):O	1,000	16,360		0.00	2021-07-14
1419	1113	CK Asset Holdings Limited (KY):O	2,000	111,500		0.00	2022-04-28
1420	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	90,950		0.00	2022-01-03
1421	0650	Productive Technologies Company Limited (BM):O	4,000	4,680		0.00	2022-02-08
1422	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,800		0.00	2022-07-04
1424	0665	Haitong International Securities Group Limited:O	3,300	3,135		0.00	2022-06-23
1425	0522	ASMPT Limited:O	200	12,910		0.00	2022-04-12
1426	6110	Topsports International Holdings Limited:O	3,000	20,820		0.00	2021-08-11
1427	6818	China Everbright Bank Company Limited:H	6,000	14,400		0.00	2022-04-06
1428	3360	Far East Horizon Limited:O	2,000	12,700		0.00	2022-06-02
1429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	91,600		0.00	2022-07-14
1430	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,960		0.00	2021-12-02
1431	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	396		0.00	2021-05-04
1432	6638	OneConnect Financial Technology Co., Ltd.:O	500	2,230		0.00	2022-07-06
1433	1299	AIA Group Limited:O	5,000	415,750		0.00	2022-07-06
1434	0985	CST Holding (HK) Limited (KY):O	200	460		0.00	2021-05-17
1435	1821	ESR Group Limited (KY):O	1,800	34,920		0.00	2021-03-01
1436	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1437	8132	Century Energy International Holdings Limited:O	1,000	231		0.00	2021-12-21
1438	0196	Honghua Group Limited:O	2,000	482		0.00	2021-10-26
1439	3328	Bank of Communications Co., Ltd.:H	13,000	60,320		0.00	2022-07-08
1440	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1441	0780	Tongcheng Travel Holdings Limited (KY):O	800	12,640		0.00	2022-07-07
1442	3319	A-Living Smart City Services Co., Ltd.:H	500	4,955		0.00	2022-02-09
1443	0993	XinKong International Capital Holdings Limited:O	3,000	426		0.00	2022-01-12
1444	0871	China Dredging Environment Protection Holdings Limited:O	500	80		0.00	2021-03-10
1445	2423	KE Holdings Inc.:A	1,200	49,200		0.00	2022-06-28
1446	0916	China Longyuan Power Group Corporation Limited:H	1,000	13,400		0.00	2022-06-21
1447	3301	Ronshine China Holdings Limited:O	500	570		0.00	2022-04-27
1448	2888	STANDARD CHARTERED PLC:O	850	46,750		0.00	2022-07-14
1449	1109	CHINA RESOURCES LAND LIMITED:O	2,000	67,900		0.00	2022-07-14
1450	8299	GT Gold Holdings Limited:O	1,600	448		0.00	2022-06-17
1451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,020		0.00	2022-06-29
1452	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	16,800		0.00	2022-07-14
1453	2057	ZTO Express (Cayman) Inc.:A	150	31,140		0.00	2022-02-11
1454	0220	Uni-President China Holdings Ltd.:O	1,000	7,110		0.00	2022-06-29
1455	0511	TELEVISION BROADCASTS LIMITED:O	100	405		0.00	2021-11-26
1456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,000	271,620		0.00	2022-07-19
1457	1431	YuanShengTai Dairy Farm Limited:O	1,000	250		0.00	2021-03-24
1458	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,164		0.00	2021-06-16
1459	0857	PETROCHINA COMPANY LIMITED:H	4,000	14,600		0.00	2022-07-19
1460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	46,050		0.00	2022-07-05
1461	1680	Macau Legend Development Limited:O	1,000	390		0.00	2021-12-07
1462	1888	Kingboard Laminates Holdings Limited:O	500	3,885		0.00	2022-06-08
1463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	140		0.00	2021-02-17
1464	1788	Guotai Junan International Holdings Limited:O	1,000	850		0.00	2022-01-24
1465	0960	Longfor Group Holdings Limited:O	500	14,200		0.00	2022-05-11
1466	3799	Dali Foods Group Company Limited:O	1,000	4,060		0.00	2021-06-04
1467	2039	China International Marine Containers (Group) Co., Ltd.:H	40	499		0.00	2022-02-22

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