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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-09-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9608	Sundy Service Group Co. Ltd:O	214,570,000	21,242,430		6.71	2022-06-23
2	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,948,000	39,613,560		6.21	2022-09-02
3	8003	Great World Company Holdings Ltd:O	16,956,200	8,817,224		5.13	2022-08-30
4	9933	GHW International:O	30,476,000	12,799,920		3.05	2022-08-04
5	1582	CR Construction Group Holdings Limited:O	12,577,500	6,162,975		2.52	2022-03-23
6	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	14,658,000	17,149,860		2.38	2022-09-01
7	3681	SINOMAB BIOSCIENCE LIMITED:O	14,956,800	27,370,944		1.49	2022-08-26
8	0339	China Sci-Tech Industrial Investment Group Limited:O	3,320,000	600,920		1.38	2022-06-14
9	9993	Radiance Holdings (Group) Company Limited:O	45,639,000	171,146,250		1.13	2022-04-13
10	8619	NIU Holdings Limited:O	9,422,000	565,320		0.82	2022-08-12
11	1532	China Partytime Culture Holdings Limited:O	9,756,000	1,443,888		0.78	2021-11-18
12	1855	ZONQING Environmental Limited:O	1,858,000	11,129,420		0.68	2022-09-05
13	0065	Grand Ocean Advanced Resources Company Limited:O	9,440,000	3,445,600		0.63	2022-09-01
14	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,350,000	1,767,150		0.53	2022-08-26
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	440,000	184,800		0.49	2022-03-07
16	8422	WT Group Holdings Limited:O	573,000	81,939		0.48	2022-07-07
17	1240	CNQC International Holdings Limited:O	6,593,987	3,626,693		0.43	2021-06-10
18	8158	China Regenerative Medicine International Limited:O	12,003,750	1,968,615		0.42	2022-08-22
19	0745	China National Culture Group Limited:O	3,013,000	470,028		0.39	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	100,570		0.29	2022-06-24
22	0456	New City Development Group Limited:O	247,600	173,320		0.29	2022-07-25
23	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
24	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,577,510	65,211,003		0.27	2022-08-26
25	2207	Ronshine Service Holding Co., Ltd:O	1,303,800	5,541,150		0.26	2022-07-08
26	0353	Energy International Investments Holdings Limited:O	18,020,000	1,117,240		0.25	2022-06-30
27	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
28	3032	Hang Seng TECH Index ETF:Unit	921,000	3,711,630		0.23	2022-09-05
29	2177	UNQ HOLDINGS LIMITED:O	370,200	751,506		0.22	2022-08-31
30	9936	XIMEI RESOURCES HOLDING LIMITED:O	795,000	4,078,350		0.22	2022-09-05
31	2312	China Financial Leasing Group Limited:O	476,000	48,552		0.21	2022-07-05
32	8017	TradeGo FinTech Limited:O	1,216,000	1,094,400		0.20	2022-08-15
33	1683	Hope Life International Holdings Limited:O	1,708,000	201,544		0.20	2022-07-27
34	1563	Alliance International Education Leasing Holdings Limited:O	2,934,000	13,056,300		0.20	2022-03-15
35	1851	China Gingko Education Group Company Limited:O	928,000	603,200		0.19	2022-04-26
36	8536	TL Natural Gas Holdings Limited:O	320,000	44,800		0.18	2022-09-01
37	3678	Soho Holly Futures Co., Ltd.:H	446,000	624,400		0.18	2022-09-05
38	1870	Acme International Holdings Limited:O	1,072,500	1,244,100		0.17	2022-02-16
39	9978	Fineland Living Services Group Limited:O	676,000	108,160		0.17	2021-01-08
40	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,100	81,519		0.15	2022-08-23
41	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
42	8450	EDICO Holdings Limited:O	1,490,000	80,460		0.15	2022-06-08
43	0689	EPI (Holdings) Limited:O	7,755,000	356,730		0.15	2022-07-28
44	1450	Be Friends Holding Limited:O	1,622,000	4,314,520		0.15	2022-09-02
45	8325	China Smartpay Group Holdings Limited:O	3,390,000	230,520		0.14	2021-03-31
46	8096	Tasty Concepts Holding Limited:O	73,000	27,010		0.13	2022-08-11
47	8295	Kingwisoft Technology Group Company Limited (KY):O	6,160,000	1,817,200		0.13	2022-09-05
48	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,200	42,636		0.13	2022-09-02
49	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
50	2376	Lushang Life Services Co., Ltd.:H	40,000	118,400		0.12	2022-09-02
51	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,400	11,704		0.11	2022-08-01
52	8487	ISP Global Limited:O	968,000	304,920		0.11	2022-08-02
53	1007	Longhui International Holdings Limited:O	107,100	107,100		0.11	2022-07-04
54	8153	Jiading International Group Holdings Limited:O	9,090,000	172,710		0.11	2022-08-26
55	1147	Edensoft Holdings Limited:O	2,170,000	169,260		0.11	2022-08-03
56	9600	Newlink Technology Inc.:O	828,800	2,022,272		0.11	2022-08-29
57	3889	Global Corn Group Limited:O	1,558,000	162,032		0.10	2022-08-12
58	0621	Taung Gold International Limited:O	17,760,000	461,760		0.10	2022-07-13
59	2187	Zhixin Group Holding Limited:O	720,000	1,454,400		0.10	2022-05-06
60	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
61	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
62	2108	K2 F&B Holdings Limited:O	728,000	147,056		0.09	2022-03-17
63	1490	AI X Tech Inc.:O	1,120,000	291,200		0.09	2022-06-17
64	8402	Plateau Treasures Limited:O	425,000	922,250		0.09	2022-09-01
65	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,900	42,572		0.09	2022-08-31
66	1653	MOS House Group Limited:O	202,000	57,570		0.08	2022-02-09
67	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	29,150		0.08	2020-09-18
68	2152	Suxin Joyful Life Services Co., Ltd.:H	20,000	172,200		0.08	2022-09-05
69	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
70	3991	Changhong Jiahua Holdings Limited:O	1,122,000	740,520		0.08	2022-08-12
71	1950	Diwang Industrial Holdings Limited:O	1,096,000	220,296		0.08	2022-07-27
72	1566	CA Cultural Technology Group Limited:O	896,000	61,824		0.08	2022-06-23
73	6978	Immunotech Biopharm Ltd:O	381,000	1,257,300		0.07	2022-09-05
74	1057	Zhejiang Shibao Company Limited:H	154,000	229,460		0.07	2022-08-16
75	8516	Grand Talents Group Holdings Limited:O	80,000	13,120		0.07	2022-09-02
76	1735	Central New Energy Holding Group Limited:O	726,000	12,792,120		0.07	2022-09-05
77	8057	Madison Holdings Group Limited:O	426,400	375,232		0.07	2022-01-21
78	2263	Fu Shek Financial Holdings Limited:O	680,000	85,000		0.07	2022-07-06
79	8372	Grand Brilliance Group Holdings Limited:O	540,000	47,520		0.07	2022-09-02
80	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	10,650		0.07	2022-05-31
81	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,330,000	222,110		0.06	2022-08-12
82	1871	China Oriented International Holdings Limited:O	252,000	57,456		0.06	2022-03-08
83	2251	Beijing Airdoc Technology Co., Ltd.:H	16,100	212,520		0.06	2022-08-12
84	8623	China Saftower International Holding Group Limited:O	570,000	45,600		0.06	2022-05-18
85	3313	ArtGo Holdings Limited:O	2,860,000	60,060		0.06	2022-08-18
86	1028	C.banner International Holdings Limited:O	1,236,000	358,440		0.06	2022-04-19
87	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,600	611,280		0.06	2022-09-05
88	8118	Bortex Global Limited:O	296,000	119,880		0.06	2022-01-12
89	1058	NAMYUE HOLDINGS LIMITED:O	318,000	267,120		0.06	2022-01-14
90	6622	Zhaoke Ophthalmology Limited:O	319,500	916,965		0.06	2022-08-29
91	2807	Global X China Robotics and AI ETF:Unit	2,150	101,265		0.06	2022-08-26
92	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,800	66,844		0.06	2022-06-08
93	2168	Kaisa Prosperity Holdings Limited:O	88,750	257,375		0.06	2022-07-05
94	8606	Kinetix Systems Holdings Limited:O	530,000	37,100		0.05	2022-08-05
95	0524	Great Wall Terroir Holdings Limited:O	848,000	50,880		0.05	2021-12-06
96	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	297,600	6,517,440		0.05	2022-09-05
97	2170	Suzhou Basecare Medical Corporation Limited:H	41,500	164,755		0.05	2022-07-12
98	1865	Pengo Holdings Group Limited:O	560,000	341,600		0.05	2022-08-01
99	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800	6,268		0.05	2022-08-22
100	1723	Moon Inc.:O	200,000	44,800		0.05	2022-08-12
101	2165	Ling Yue Services Group Limited:O	142,000	85,200		0.05	2022-06-29
102	1937	JiaChen Holding Group Limited:O	495,000	316,800		0.05	2022-06-15
103	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	55,250		0.05	2021-12-10
104	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,300	12,989		0.05	2022-08-29
105	8621	Metropolis Capital Holdings Limited:O	464,000	16,704		0.05	2021-02-22
106	0033	International Genius Company:O	258,000	485,040		0.05	2022-09-05
107	3893	CROSSTEC Group Holdings Limited:O	34,000	13,090		0.05	2022-08-24
108	8401	Stream Ideas Group Limited:O	94,000	45,120		0.05	2021-12-17
109	8620	Asia-express Logistics Holdings Limited:O	225,000	41,400		0.05	2022-08-25
110	2129	Legion Consortium Limited:O	580,000	74,820		0.05	2022-09-05
111	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	63,800	326,975		0.05	2022-08-04
112	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
113	1121	Golden Solar New Energy Technology Holdings Limited:O	768,000	7,441,920		0.04	2022-08-22
114	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	195,000	12,285		0.04	2021-10-06
115	8613	Oriental Payment Group Holdings Limited:O	530,000	63,600		0.04	2022-02-15
116	0894	Man Yue Technology Holdings Limited:O	210,000	136,500		0.04	2022-08-26
117	2116	Jiangsu Innovative Ecological New Materials Limited:O	206,000	52,530		0.04	2022-06-13
118	0994	CT Vision S.L. (International) Holdings Limited:O	324,000	498,960		0.04	2022-06-08
119	8255	China Binary New Fintech Group:O	204,000	18,972		0.04	2022-07-29
120	0554	Hans Group Holdings Limited (KY):O	1,672,000	250,800		0.04	2022-01-27
121	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
122	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
123	0059	Skyfame Realty (Holdings) Limited:O	3,424,000	164,352		0.04	2022-08-23
124	8022	Evershine Group Holdings Limited:O	858,000	8,580	*	0.04	2021-04-28
125	0895	Dongjiang Environmental Company Limited:H	78,400	212,464		0.04	2022-09-01
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	270,140	1,745,104		0.04	2022-09-05
127	0328	ALCO HOLDINGS LIMITED (BM):O	276,000	13,524		0.04	2022-09-01
128	3601	360 LUDASHI HOLDINGS LIMITED:O	102,000	147,900		0.04	2021-12-22
129	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	196,000	197,960		0.04	2022-08-25
130	2682	Yun Lee Marine Group Holdings Limited:O	376,000	78,208		0.04	2022-08-24
131	8423	Chi Ho Development Holdings Limited:O	300,000	29,700		0.04	2022-02-17
132	8631	Yufengchang Holdings Limited:O	150,000	10,650		0.04	2021-08-05
133	1165	Shunfeng International Clean Energy Limited:O	1,856,000	76,096		0.04	2022-09-02
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,272,000	546,424		0.04	2022-09-01
135	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,060	1,011,030		0.04	2022-09-05
136	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	13,290		0.04	2022-08-25
137	2728	Jintai Energy Holdings Limited:O	1,596,000	132,468		0.04	2022-09-02
138	1502	Financial Street Property Co., Limited:H	37,000	91,390		0.04	2022-07-21
139	1472	Sang Hing Holdings (International) Limited:O	350,000	34,300		0.04	2022-09-01
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	76,000	480,320		0.03	2022-08-26
141	0619	South China Financial Holdings Limited:O	104,000	33,280		0.03	2021-11-15
142	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	77,600	516,816		0.03	2022-09-01
143	0630	AMCO United Holding Limited:O	160,000	26,880		0.03	2022-08-23
144	6988	Joy Spreader Group Inc.:O	783,000	908,280		0.03	2022-08-09
145	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	27,904	1,103,603		0.03	2022-09-01
146	8078	China Creative Digital Entertainment Limited:O	127,600	3,318		0.03	2022-07-05
147	0419	Hony Media Group:O	4,420,000	906,100		0.03	2022-08-29
148	1968	HINGTEX HOLDINGS LIMITED:O	204,000	34,476		0.03	2021-09-09
149	6680	JL MAG RARE-EARTH CO., LTD.:H	39,400	1,089,410		0.03	2022-08-30
150	0933	Viva Goods Company Limited:O	3,016,000	3,468,400		0.03	2022-08-29
151	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,400	164,424		0.03	2022-08-30
152	0997	Chinlink International Holdings Limited:O	360,000	19,800		0.03	2022-06-24
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	15,376		0.03	2021-07-13
154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	254,000	17,780		0.03	2022-08-05
155	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
156	1927	Jiujiuwang Food International Limited:O	235,000	44,415		0.03	2022-08-22
157	1650	Hygieia Group Limited (KY):O	592,000	38,480		0.03	2021-03-24
158	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	105,120		0.03	2022-08-24
159	2137	Brii Biosciences Limited:O	214,000	1,551,500		0.03	2022-09-01
160	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
161	8547	Pacific Legend Group Limited:O	390,000	52,650		0.03	2022-09-01
162	1782	International Business Digital Technology Limited (KY):O	225,000	391,500		0.03	2022-06-20
163	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
164	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	54,500		0.03	2021-09-01
165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	7,568,000		0.03	2022-03-18
166	2298	Cosmo Lady (China) Holdings Company Limited:O	656,000	158,096		0.03	2022-07-28
167	6880	Tempus Holdings Limited:O	126,000	15,246		0.03	2022-06-07
168	8042	KOS International Holdings Limited:O	230,000	20,470		0.03	2022-08-30
169	1630	Kin Shing Holdings Limited:O	420,000	36,960		0.03	2022-07-26
170	1762	Wanka Online Inc.:O	423,000	133,245		0.03	2022-06-20
171	9926	Akeso, Inc.:O	230,000	5,761,500		0.03	2022-09-02
172	8293	SingAsia Holdings Limited:O	490,000	14,700		0.03	2022-05-18
173	0305	Wuling Motors Holdings Limited:O	890,000	881,100		0.03	2022-08-30
174	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,000	58,000		0.03	2022-08-05
175	2101	Fulu Holdings Limited:O	104,500	482,790		0.03	2022-09-05
176	2400	XD Inc.:O	122,600	2,402,960		0.03	2022-09-05
177	1413	FEG Holdings Corporation Limited:O	255,000	95,625		0.03	2022-08-10
178	1148	Xinchen China Power Holdings Limited:O	325,000	151,125		0.03	2022-07-12
179	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,000	276,800		0.03	2022-08-30
180	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	25,100	67,067		0.03	2022-08-24
181	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,600	237,600		0.03	2022-05-04
182	8460	Basetrophy Group Holdings Limited:O	29,000	6,960		0.03	2022-07-12
183	1745	Lvji Technology Holdings Inc.:O	366,000	201,300		0.03	2022-03-01
184	0334	China Display Optoelectronics Technology Holdings Limited:O	528,000	211,200		0.02	2022-07-25
185	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	561,990		0.02	2022-07-13
186	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	11,470		0.02	2022-09-02
187	0862	Vision Values Holdings Limited:O	945,000	123,795		0.02	2021-05-24
188	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	35,464		0.02	2022-07-07
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	418,000	597,740		0.02	2022-08-16
190	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	20,000		0.02	2021-07-13
191	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,000	565,400		0.02	2022-09-05
192	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
193	8328	Xinyi Electric Storage Holdings Limited:O	168,000	959,280		0.02	2022-08-10
194	1949	Platt Nera International Limited:O	94,000	23,030		0.02	2022-08-31
195	3680	Ruihe Data Technology Holdings Limited (KY):O	96,000	101,760		0.02	2022-08-24
196	8391	Cornerstone Technologies Holdings Limited:O	172,000	101,480		0.02	2020-10-29
197	8210	DLC Asia Limited:O	180,000	7,380		0.02	2021-11-11
198	1312	Kontafarma China Holdings Limited:O	1,236,000	53,148		0.02	2021-07-23
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,738,000	26,313,320		0.02	2022-09-05
200	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	66,640		0.02	2022-04-27
201	1239	Teamway International Group Holdings Limited:O	143,000	21,450		0.02	2021-06-30
202	1615	AB Builders Group Limited:O	130,000	33,150		0.02	2022-08-16
203	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-07-12
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	55,300		0.02	2021-04-07
205	9977	Shandong Fengxiang Co., Ltd.:H	75,000	70,500		0.02	2022-07-25
206	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	81,000	142,560		0.02	2022-07-29
207	0361	SINO GOLF HOLDINGS LIMITED:O	1,080,000	95,040		0.02	2022-08-08
208	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
209	3866	Bank of Qingdao Co., Ltd.:H	465,500	1,401,155		0.02	2022-09-02
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	845,600		0.02	2022-06-30
211	1229	Nan Nan Resources Enterprise Limited:O	154,000	81,620		0.02	2022-08-30
212	1586	China Leon Inspection Holding Limited:O	98,120	137,368		0.02	2022-07-15
213	8083	Youzan Technology Limited:O	3,688,000	416,744		0.02	2022-09-05
214	2804	Premia Vietnam ETF:Unit	500	39,220		0.02	2022-05-10
215	0526	Lisi Group (Holdings) Limited (BM):O	1,604,000	43,308		0.02	2022-08-19
216	8496	Global Uin Intelligence Holdings Limited:O	47,500	19,238		0.02	2021-08-30
217	1091	South Manganese Investment Limited:O	677,000	561,910		0.02	2022-08-31
218	0362	China Zenith Chemical Group Limited:O	590,000	11,210		0.02	2022-09-05
219	2023	China Ludao Technology Company Limited:O	96,000	98,880		0.02	2021-07-28
220	0313	Richly Field China Development Limited:O	4,550,000	50,050		0.02	2022-06-30
221	8245	Shanyu Group Holdings Company Limited:O	140,000	53,900		0.02	2022-07-25
222	1195	Kingwell Group Limited:O	564,000	13,536		0.02	2022-06-29
223	1810	Xiaomi Corporation:B	3,952,200	42,920,892		0.02	2022-09-05
224	0827	Ko Yo Chemical (Group) Limited:O	1,168,000	256,960		0.02	2022-03-11
225	0269	China Resources and Transportation Group Limited:O	2,060,000	20,600		0.02	2022-08-05
226	1945	Zero2IPO Holdings Inc.:O	59,600	184,760		0.02	2022-09-02
227	0663	KING STONE ENERGY GROUP LIMITED:O	224,750	62,930		0.02	2022-07-07
228	3109	CSOP STAR 50 Index ETF:Unit	1,100	11,253		0.02	2022-08-18
229	2323	Renco Holdings Group Limited (BM):O	492,000	27,552		0.02	2022-08-15
230	0310	Prosperity Investment Holdings Limited:O	225,000	6,300		0.02	2021-06-02
231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	48,578		0.02	2021-07-20
232	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	14,976		0.02	2020-03-26
233	2150	Nayuki Holdings Limited:O	314,500	1,896,435		0.02	2022-09-05
234	1372	China Carbon Neutral Development Group Limited:O	58,000	168,200		0.02	2022-07-05
235	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	65,880		0.02	2022-08-31
236	1545	Design Capital Limited (KY):O	360,000	37,080		0.02	2022-03-16
237	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	20,880		0.02	2022-03-21
238	6608	Bairong Inc.:B	77,500	695,175		0.02	2022-08-03
239	0975	Mongolian Mining Corporation:O	186,000	392,460		0.02	2022-06-23
240	1917	Doumob:O	410,000	23,370		0.02	2022-06-30
241	0091	Golden Century International Holdings Group Limited:O	790,000	116,130		0.02	2021-12-22
242	1891	Heng Hup Holdings Limited:O	176,000	43,824		0.02	2022-08-01
243	1951	Jinxin Fertility Group Limited:O	442,000	2,077,400		0.02	2022-09-05
244	2211	Universal Health International Group Holding Limited:O	97,400	11,201		0.02	2022-07-13
245	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	13,580		0.02	2022-05-27
246	2048	E-House (China) Enterprise Holdings Limited:O	305,700	210,933	*	0.02	2022-09-02
247	0102	Summit Ascent Holdings Limited:O	780,000	140,400		0.02	2022-09-02
248	2370	Redco Healthy Living Company Limited:O	34,500	129,720		0.02	2022-08-04
249	8645	Byte Metaverse Holdings Limited:O	102,000	131,580		0.02	2022-08-18
250	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
251	1837	Natural Food International Holding Limited:O	368,000	187,680		0.02	2022-08-26
252	1340	Huisheng International Holdings Limited:O	148,000	9,916		0.02	2021-11-17
253	1681	Consun Pharmaceutical Group Limited:O	135,000	510,300		0.02	2022-08-23
254	8500	Icon Culture Global Company Limited:O	30,000	9,750		0.02	2022-07-13
255	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	18,000	453,600		0.02	2022-09-05
256	1740	Values Cultural Investment Limited:O	170,000	27,200		0.02	2022-01-18
257	1728	China ZhengTong Auto Services Holdings Limited:O	447,000	223,500		0.02	2022-06-27
258	6669	Acotec Scientific Holdings Limited:O	51,000	459,000		0.02	2022-08-29
259	0815	China Silver Group Limited:O	316,000	110,600		0.02	2022-09-01
260	1357	Meitu, Inc.:O	711,500	654,580		0.02	2022-09-05
261	9626	Bilibili Inc.:Z ord	49,100	9,147,330		0.02	2022-09-05
262	8622	Huakang Biomedical Holdings Company Limited:O	64,000	12,800		0.02	2022-08-23
263	2188	China Titans Energy Technology Group Co., Limited:O	146,000	45,990		0.02	2022-07-13
264	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,800	495,496		0.02	2022-08-31
265	1912	Contel Technology Company Limited:O	125,000	16,875		0.02	2021-07-22
266	2832	Bosera STAR 50 Index ETF:Unit	200	1,532		0.02	2021-07-05
267	3800	GCL Technology Holdings Limited (KY):O	4,141,000	11,139,290		0.02	2022-09-05
268	0061	Green Leader Holdings Group Limited:O	80,000	26,800		0.02	2022-09-05
269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	49,000		0.02	2022-03-16
270	0039	China Beidahuang Industry Group Holdings Limited:O	944,000	134,048		0.02	2022-09-05
271	8646	China Hongguang Holdings Limited:O	60,000	37,800		0.02	2022-08-10
272	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,120	3,784,554		0.01	2022-09-05
273	6601	Cheerwin Group Limited:O	198,500	395,015		0.01	2022-08-19
274	0063	China Asia Valley Group Limited:O	419,000	43,995		0.01	2022-08-26
275	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	102,000	1,115,880		0.01	2022-08-17
276	9696	Tianqi Lithium Corporation:H	24,200	1,869,450		0.01	2022-09-05
277	0757	Solargiga Energy Holdings Limited:O	486,000	145,800		0.01	2022-08-17
278	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	42,224		0.01	2021-05-05
279	1611	Sinohope Technology Holdings Limited:O	45,000	159,300		0.01	2022-09-05
280	6877	Top Eminent Healthcare Group Limited:O	295,000	48,675		0.01	2020-09-11
281	1795	Yadong Group Holdings Limited:O	87,000	93,090		0.01	2022-06-28
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,000	151,200		0.01	2022-08-15
283	0736	China Properties Investment Holdings Limited:O	38,025	11,027	*	0.01	2021-06-28
284	0947	MOBI Development Co., Ltd.:O	115,000	25,990		0.01	2021-01-26
285	1448	Fu Shou Yuan International Group Limited:O	326,000	1,597,400		0.01	2022-09-02
286	0451	GCL New Energy Holdings Limited:O	3,272,000	235,584		0.01	2022-09-05
287	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	96,600		0.01	2022-09-01
288	2381	SMC Electric Limited:O	280,000	35,840		0.01	2021-10-29
289	1695	S&P International Holding Limited:O	150,000	10,950		0.01	2021-01-26
290	8036	eBroker Group Limited:O	170,000	14,960		0.01	2021-09-02
291	6998	Genor Biopharma Holdings Limited:O	69,500	193,210		0.01	2022-07-15
292	1461	ZHONGTAI FUTURES Company Limited:H	37,000	27,750		0.01	2022-07-22
293	8668	Ying Hai Group Holdings Company Limited:O	160,000	20,160		0.01	2021-06-24
294	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	18,400		0.01	2021-08-23
295	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	181,000		0.01	2022-07-19
297	2191	SF Real Estate Investment Trust:Unit	104,000	309,920		0.01	2022-08-03
298	8037	China Biotech Services Holdings Limited:O	125,000	138,750		0.01	2022-08-05
299	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,200	20,878		0.01	2022-08-30
300	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	116,100		0.01	2022-05-25
301	8280	China Digital Video Holdings Limited:O	80,000	5,600		0.01	2022-03-03
302	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,950	144,117		0.01	2022-08-04
303	1449	Leader Education Limited (KY):O	83,000	24,485		0.01	2022-06-21
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	48,640		0.01	2022-08-05
305	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	38,100	298,704		0.01	2022-08-24
306	1817	Mulsanne Group Holding Limited:O	116,000	437,320		0.01	2021-10-21
307	3033	CSOP Hang Seng TECH Index ETF:Unit	519,000	2,084,304		0.01	2022-08-30
308	1011	China NT Pharma Group Company Limited:O	228,500	23,079		0.01	2022-08-10
309	2324	Capital VC Limited:O	50,000	11,900		0.01	2022-08-02
310	0763	ZTE CORPORATION:H	89,600	1,446,144		0.01	2022-08-31
311	0627	Japan Kyosei Group Company Limited:O	1,345,000	26,900	*	0.01	2022-07-07
312	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,100	5,166		0.01	2022-05-19
313	0439	KuangChi Science Limited:O	719,000	88,437		0.01	2022-09-05
314	1812	Shandong Chenming Paper Holdings Limited:H	61,000	150,670		0.01	2022-07-08
315	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
316	3147	CSOP SZSE ChiNext ETF:Unit	5,400	53,892		0.01	2022-08-15
317	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
318	1799	Xinte Energy Co., Ltd.:H	42,800	868,840		0.01	2022-08-29
319	1797	East Buy Holding Limited:O	114,000	3,260,400		0.01	2022-09-05
320	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
321	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	35,840		0.01	2021-03-24
322	3878	Vicon Holdings Limited:O	54,000	11,340		0.01	2022-06-30
323	0580	Sun.King Technology Group Limited:O	184,000	393,760		0.01	2022-07-27
324	1959	Centenary United Holdings Limited:O	56,000	26,880		0.01	2022-03-25
325	3683	Great Harvest Maeta Holdings Limited:O	105,000	21,630		0.01	2022-09-05
326	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	700	4,018		0.01	2022-03-16
327	2418	DEEWIN TIANXIA CO., LTD:H	66,000	75,240		0.01	2022-09-02
328	8471	Reach New Holdings Limited:O	90,000	18,450		0.01	2021-11-18
329	2186	Luye Pharma Group Ltd.:O	375,000	836,250		0.01	2022-08-18
330	2279	Yonghe Medical Group Co., Ltd.:O	55,500	400,710		0.01	2022-09-05
331	3309	C-MER Medical Holdings Limited:O	130,000	508,300		0.01	2022-08-02
332	8283	Zhongshi Minan Holdings Limited:O	210,000	103,950		0.01	2020-06-05
333	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,900	22,406		0.01	2022-06-01
334	3738	Vobile Group Limited:O	220,000	781,000		0.01	2022-09-02
335	1529	Yues International Holdings Group Limited:O	100,000	25,000		0.01	2022-06-29
336	1282	Renze Harvest International Limited:O	3,232,000	109,888		0.01	2022-08-08
337	2161	JBM (Healthcare) Limited:O	92,000	67,160		0.01	2022-08-04
338	2660	Zengame Technology Holding Limited:O	104,000	156,000		0.01	2022-08-17
339	8228	National Arts Group Holdings Limited:O	102,000	1,938	*	0.01	2022-03-17
340	0285	BYD Electronic (International) Company Limited:O	226,500	4,892,400		0.01	2022-09-05
341	2237	China Graphite Group Limited:O	160,000	174,400		0.01	2022-09-05
342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	79,104		0.01	2022-08-31
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	57,420		0.01	2021-10-18
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	24,750		0.01	2022-07-25
345	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
346	1647	Grandshores Technology Group Limited:O	115,000	8,280		0.01	2022-05-26
347	0276	Mongolia Energy Corporation Limited:O	18,000	24,660	*	0.01	2022-06-21
348	1336	New China Life Insurance Company Ltd.:H	98,500	1,796,640		0.01	2022-08-26
349	2680	Innovax Holdings Limited:O	38,000	8,968		0.01	2022-04-29
350	8071	China Netcom Technology Holdings Limited:O	445,000	14,240		0.01	2022-07-20
351	1798	China Datang Corporation Renewable Power Co., Limited:H	237,000	507,180		0.01	2022-09-05
352	2051	Vala Inc. (KY):O	128,500	31,354		0.01	2022-08-25
353	6178	Everbright Securities Company Limited:H	66,600	338,994		0.01	2022-09-02
354	9960	Kindstar Globalgene Technology, Inc.:O	93,500	192,610		0.01	2022-08-04
355	1343	Wei Yuan Holdings Limited:O	100,000	9,200		0.01	2021-03-26
356	1455	Fourace Industries Group Holdings Limited:O	120,000	24,960		0.01	2022-08-03
357	2100	BAIOO Family Interactive Limited:O	262,000	102,180		0.01	2022-08-24
358	2068	China Aluminum International Engineering Corporation Limited:H	37,000	56,610		0.01	2022-07-29
359	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	195,140		0.01	2021-10-15
360	0357	Hainan Meilan International Airport Company Limited:H	21,000	375,900		0.01	2022-07-13
361	9986	Dashan Education Holdings Limited (KY):O	74,000	37,000		0.01	2022-08-31
362	1652	Fusen Pharmaceutical Company Limited:O	70,000	66,500		0.01	2022-07-27
363	0860	Apollo Future Mobility Group Limited:O	884,000	287,300		0.01	2022-09-01
364	1300	Trigiant Group Limited:O	164,000	100,040		0.01	2022-07-25
365	8417	Dadi Education Holdings Limited:O	160,000	3,680		0.01	2022-07-05
366	1988	China Minsheng Banking Corp., Ltd.:H	759,620	1,876,261		0.01	2022-08-09
367	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,500	159,750		0.01	2022-08-31
368	1565	Virscend Education Company Limited:O	278,000	45,036		0.01	2022-06-28
369	6080	Wing Chi Holdings Limited:O	84,000	7,980		0.01	2021-05-11
370	2110	Tian Cheng Holdings Limited:O	200,000	19,600		0.01	2022-08-04
371	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,200	4,800		0.01	2022-07-27
372	0697	Shoucheng Holdings Limited:O	650,000	838,500		0.01	2022-06-02
373	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
374	2878	Solomon Systech (International) Limited:O	222,000	135,420		0.01	2022-09-05
375	6913	South China Vocational Education Group Company Limited:O	118,000	134,520		0.01	2022-07-06
376	0712	Comtec Solar Systems Group Limited:O	70,000	17,850		0.01	2021-11-02
377	0493	GOME Retail Holdings Limited:O	3,158,000	786,342		0.01	2022-09-01
378	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
379	2321	Swang Chai Chuan Limited:O	85,000	65,450		0.01	2022-09-05
380	1842	Grown Up Group Investment Holdings Limited:O	88,000	15,488		0.01	2022-09-05
381	0356	DT Capital Limited:O	240,000	6,720		0.01	2021-12-30
382	1957	MBV International Limited:O	55,000	25,850		0.01	2022-08-09
383	1555	MIE Holdings Corporation:O	294,000	27,636		0.01	2022-08-31
384	2142	HBM Holdings Limited (KY):O	67,000	177,550		0.01	2022-08-12
385	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
386	1610	COFCO Joycome Foods Limited:O	338,000	959,920		0.01	2022-09-05
387	1143	China Energy Storage Technology Development Limited:O	104,400	10,649		0.01	2022-07-15
388	9939	Kintor Pharmaceutical Limited:O	33,500	449,570		0.01	2022-09-05
389	1382	Pacific Textiles Holdings Limited:O	120,000	343,200		0.01	2022-01-27
390	6185	CanSino Biologics Inc.:H	11,200	599,200		0.01	2022-08-31
391	9995	RemeGen Co., Ltd.:H	16,000	636,800		0.01	2022-08-29
392	2276	Shanghai Conant Optical Co., Ltd.:H	36,000	200,520		0.01	2022-09-05
393	8489	Grand Power Logistics Group Limited:O	25,000	6,200		0.01	2022-05-27
394	1672	Ascletis Pharma Inc.:O	89,000	273,230		0.01	2022-08-08
395	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	60,375		0.01	2021-09-30
396	1315	Green Economy Development Limited:O	606,000	11,514		0.01	2022-07-22
397	2230	MEDIALINK GROUP LIMITED:O	160,000	23,680		0.01	2022-01-18
398	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	7,200		0.01	2021-10-18
399	1108	Triumph New Energy Company Limited:H	20,000	212,400		0.01	2022-08-24
400	1406	Clarity Medical Group Holding Limited:O	41,250	56,100		0.01	2022-09-01
401	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,200	474,720		0.01	2022-09-01
402	2369	Coolpad Group Limited:O	1,072,000	128,640		0.01	2022-05-13
403	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2022-03-29
404	0646	China Environmental Technology Holdings Limited:O	16,800	9,744		0.01	2021-12-16
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	745,000	84,185		0.01	2022-08-19
406	1873	VIVA BIOTECH HOLDINGS:O	148,000	248,640		0.01	2022-09-01
407	6628	Transcenta Holding Limited:O	34,000	98,600		0.01	2022-08-30
408	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
409	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,600	1,503,840		0.01	2022-09-02
410	6661	Huzhou Gas Co., Ltd.:H	4,000	18,400		0.01	2022-09-01
411	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	25,276		0.01	2022-05-20
412	8341	Aeso Holding Limited:O	6,000	2,580		0.01	2022-08-10
413	1859	China Bright Culture Group:O	120,000	35,400		0.01	2022-08-04
414	2216	Broncus Holding Corporation:O	39,500	97,170		0.01	2022-08-17
415	1070	TCL Electronics Holdings Limited:O	187,000	635,800		0.01	2022-08-29
416	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	48,426		0.01	2022-09-05
417	2221	New Concepts Holdings Limited:O	84,000	29,820		0.01	2022-01-11
418	2820	Global X China Biotech ETF:Unit	1,000	64,540		0.01	2022-07-27
419	8069	Flydoo Technology Holding Limited:O	35,000	5,810		0.01	2022-08-03
420	6993	Blue Moon Group Holdings Limited:O	427,000	2,480,870		0.01	2022-09-01
421	6833	Sinco Pharmaceuticals Holdings Limited:O	148,000	50,320		0.01	2022-08-18
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	176,960		0.01	2022-09-01
423	1540	Left Field Printing Group Limited:O	36,000	16,560		0.01	2022-05-19
424	1037	Maxnerva Technology Services Limited:O	50,000	14,750		0.01	2021-07-23
425	6699	Angelalign Technology Inc.:O	12,000	1,494,000		0.01	2022-09-05
426	6828	Beijing Gas Blue Sky Holdings Limited:O	912,000	113,088		0.01	2022-08-30
427	3067	iShares Hang Seng TECH ETF:Unit	94,800	806,274		0.01	2022-08-08
428	0853	MicroPort Scientific Corporation:O	127,805	1,988,646		0.01	2022-09-05
429	1034	Fullwealth International Group Holdings Limited:O	112,000	228,480		0.01	2021-08-23
430	3690	Meituan:B	382,800	66,454,080		0.01	2022-09-05
431	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
432	2250	B.Duck Semk Holdings International Limited:O	69,000	115,920		0.01	2022-09-02
433	1499	OKG Technology Holdings Limited:O	370,000	71,780		0.01	2022-08-19
434	0612	Carmen Century Investment Limited (KY):O	96,000	420,480		0.01	2022-07-26
435	0600	China Infrastructure Investment Limited:O	29,400	11,466	*	0.01	2022-03-14
436	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	45,880		0.01	2022-06-09
437	0076	Elate Holdings Limited:O	480,000	18,240		0.01	2022-06-30
438	1133	Harbin Electric Company Limited:H	46,000	111,320		0.01	2022-07-26
439	9969	InnoCare Pharma Limited:O	102,000	1,164,840		0.01	2022-09-05
440	0817	China Jinmao Holdings Group Limited:O	862,000	1,542,980		0.01	2022-09-05
441	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,200	1,772,664		0.01	2022-09-02
442	6958	Zhenro Services Group Limited:O	70,000	28,700		0.01	2022-08-12
443	1716	Most Kwai Chung Limited:O	18,000	10,080		0.01	2022-06-07
444	6078	Hygeia Healthcare Holdings Co., Limited:O	41,000	1,715,850		0.01	2022-09-02
445	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
446	2197	Clover Biopharmaceuticals, Ltd.:O	76,500	212,670		0.01	2022-08-30
447	6860	FingerTango Inc.:O	127,000	17,145		0.01	2022-07-25
448	1699	China Putian Food Holding Limited:O	124,000	5,952	*	0.01	2022-01-07
449	1433	Cirtek Holdings Limited:O	130,000	7,280		0.01	2021-11-03
450	6193	Tailam Tech Construction Holdings Limited:O	26,000	8,970		0.01	2021-09-13
451	0928	King International Investment Limited (KY):O	100,000	11,000		0.01	2022-05-11
452	2800	Tracker Fund of Hong Kong:Unit	368,000	7,286,400		0.01	2022-09-01
453	0552	China Communications Services Corporation Limited:H	154,000	512,820		0.01	2022-06-24
454	1736	China Parenting Network Holdings Limited:O	66,000	2,640		0.01	2021-09-06
455	2552	Hua Medicine:O	66,500	246,050		0.01	2022-09-05
456	1815	Mount Everest Gold Group Company Limited (KY):O	77,000	24,255		0.01	2022-09-05
457	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	579,000	544,260		0.01	2022-09-01
459	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	48,840		0.01	2022-09-02
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	15,759		0.01	2022-06-30
461	0261	GBA Holdings Limited:O	112,000	7,616		0.01	2022-08-17
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	8,800		0.01	2021-12-07
464	8545	Amuse Group Holding Limited:O	72,000	2,592		0.01	2022-03-21
465	1022	Feiyu Technology International Company Ltd.:O	103,500	30,015		0.01	2022-08-30
466	8609	EGGRICULTURE FOODS LTD.:O	30,000	8,850		0.01	2022-07-28
467	2132	Landrich Holding Limited:O	96,000	20,736		0.01	2022-08-30
468	1542	Taizhou Water Group Co., Ltd.:H	3,000	9,180		0.01	2022-02-09
469	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	11,400		0.01	2021-08-06
470	9966	Alphamab Oncology:O	56,000	413,840		0.01	2022-09-05
471	0618	Peking University Resources (Holdings) Company Limited:O	382,000	47,750		0.01	2022-09-01
472	1880	China Tourism Group Duty Free Corporation Limited:H	6,100	1,049,200		0.01	2022-09-05
473	0672	Zhong An Group Limited:O	330,000	79,200		0.01	2022-01-28
474	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,900	210,206		0.01	2022-08-31
475	2155	Morimatsu International Holdings Company Limited:O	62,000	593,340		0.01	2022-07-26
476	3369	QINHUANGDAO PORT CO., LTD.:H	48,000	53,760		0.01	2022-08-26
477	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
478	1255	TATA Health International Holdings Limited (KY):O	14,000	12,320		0.01	2022-07-26
479	0380	China Pipe Group Limited (BM):O	76,000	10,336		0.01	2022-09-05
480	1323	Huasheng International Holding Limited:O	238,000	27,132		0.01	2022-07-22
481	2789	Yuanda China Holdings Limited:O	350,000	10,850		0.01	2022-07-07
482	0009	KEYNE LTD:O	198,000	5,148		0.01	2021-06-21
483	0932	Shunten International (Holdings) Limited:O	172,000	23,048		0.01	2022-07-15
484	1760	Intron Technology Holdings Limited:O	60,000	313,200		0.01	2022-08-26
485	9997	Kangji Medical Holdings Limited:O	68,500	418,535		0.01	2022-07-18
486	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	11,220		0.01	2021-07-05
487	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	14,850		0.01	2022-06-29
488	2885	Peiport Holdings Ltd.:O	22,000	8,140		0.01	2021-10-29
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	370,700		0.01	2021-07-06
490	1094	Cherish Sunshine International Limited:O	16,000	19,520		0.01	2022-08-18
491	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	93,600		0.01	2022-07-20
492	0755	DevGreat Group Limited:O	800,000	12,800		0.01	2022-07-04
493	1400	Moody Technology Holdings Limited:O	4,000	1,840		0.01	2022-05-20
494	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	36,800		0.01	2021-06-07
495	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	3,200		0.01	2021-04-29
496	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
497	6108	New Ray Medicine International Holding Limited:O	88,000	13,464		0.01	2022-08-10
498	1633	Sheung Yue Group Holdings Limited:O	36,000	5,220		0.01	2022-08-15
499	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	633,650		0.01	2022-09-05
500	1761	BabyTree Group:O	87,000	32,190		0.01	2022-07-19
501	2390	Zhihu Inc.:A	16,000	315,200		0.01	2022-09-05
502	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
503	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	7,176		0.01	2022-06-27
504	2308	EVOC Intelligent Technology Company Limited:H	16,000	26,400		0.01	2022-05-23
505	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
506	1280	China Qidian Guofeng Holdings Limited:O	11,300	14,690		0.01	2021-03-31
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	221,400		0.01	2022-08-04
508	8428	CBK Holdings Limited:O	800	584		0.01	2022-07-21
509	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	20,000		0.01	2022-07-04
510	0189	DONGYUE GROUP LIMITED:O	115,000	959,100		0.01	2022-08-31
511	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,995		0.01	2020-09-08
512	1769	Scholar Education Group:O	28,000	21,000		0.01	2022-08-30
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,000	1,112,400		0.01	2022-07-12
514	9922	Jiumaojiu International Holdings Limited:O	73,000	1,052,660		0.01	2022-09-02
515	2127	Huisen Shares Group Limited:O	154,000	90,860		0.01	2022-08-04
516	1346	Lever Style Corporation:O	32,000	10,720		0.01	2022-08-17
517	8316	China Hongbao Holdings Limited:O	40,000	24,800		0.01	2022-01-06
518	8635	Elephant Holdings Group Limited:O	20,000	2,480		0.01	2021-10-27
519	1872	Guan Chao Holdings Limited:O	45,000	7,110		0.01	2022-02-17
520	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	14,800		0.01	2022-08-09
521	0819	Tianneng Power International Limited:O	56,000	456,960		0.00	2022-08-15
522	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	163,000	125,510		0.00	2022-08-26
523	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,100	441,335		0.00	2022-08-30
524	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	84,600		0.00	2022-06-22
525	0164	China Baoli Technologies Holdings Limited:O	29,500	4,160		0.00	2022-04-04
526	9996	Peijia Medical Limited:O	33,000	206,250		0.00	2022-07-11
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	136,800		0.00	2022-07-14
528	8296	Sino-Life Group Limited:O	36,000	5,508		0.00	2022-08-05
529	1789	AK Medical Holdings Limited:O	54,000	401,220		0.00	2022-09-05
530	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,001	18,690,706		0.00	2022-08-31
531	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	19,200		0.00	2021-07-21
532	3658	New Hope Service Holdings Limited:O	39,000	66,690		0.00	2022-07-18
533	0989	China Changbaishan International Holdings Limited:O	345,000	210,450		0.00	2022-08-29
534	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	220,025		0.00	2022-07-25
535	2696	Shanghai Henlius Biotech, Inc.:H	7,715	120,200		0.00	2022-05-26
536	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,400	79,856		0.00	2022-07-20
537	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,600	584,000		0.00	2022-09-05
538	0346	Yanchang Petroleum International Limited:O	860,000	42,140		0.00	2022-08-26
539	3838	China Starch Holdings Limited:O	280,000	70,000		0.00	2022-08-02
540	1900	China ITS (Holdings) Co., Ltd.:O	78,000	11,310		0.00	2021-09-03
541	2131	Netjoy Holdings Limited:O	37,000	46,990		0.00	2022-07-18
542	1696	SISRAM MEDICAL LTD:O	21,600	176,256		0.00	2022-08-31
543	1210	Christine International Holdings Limited:O	56,000	4,816	*	0.00	2022-08-01
544	6616	Global New Material International Holdings Limited:O	55,000	220,550		0.00	2022-09-05
545	3990	Midea Real Estate Holding Limited:O	62,000	524,520		0.00	2022-08-12
546	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	331,000	360,790		0.00	2022-06-20
547	2260	Vanov Holdings Company Limited:O	22,000	22,660		0.00	2022-09-02
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,600	1,605,352		0.00	2022-09-05
549	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,500	14,475		0.00	2021-12-16
550	8512	Hyfusin Group Holdings Limited:O	50,000	6,850		0.00	2021-06-21
551	1918	Sunac China Holdings Limited:O	245,000	1,122,100	*	0.00	2022-04-04
552	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,500	196,425		0.00	2022-09-02
553	1867	Standard Development Group Limited:O	60,000	18,000		0.00	2021-12-15
554	2078	PanAsialum Holdings Company Limited:O	53,000	12,190		0.00	2022-08-17
555	1942	MOG Digitech Holdings Limited:O	22,000	66,000		0.00	2022-05-24
556	2167	TI Cloud Inc.:O	7,600	63,004		0.00	2022-09-05
557	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	15,185		0.00	2021-04-09
558	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	789,300		0.00	2022-09-02
559	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	40,040		0.00	2022-07-07
560	2115	CM Hi-Tech Cleanroom Limited:O	60,000	12,120		0.00	2022-08-24
561	0686	Beijing Energy International Holding Co., Ltd.:O	960,000	225,600		0.00	2022-05-24
562	1958	BAIC Motor Corporation Limited:H	107,500	220,375		0.00	2022-09-05
563	8513	MaxWin International Holdings Limited (KY):O	24,000	3,000		0.00	2021-10-12
564	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,400	287,040		0.00	2022-09-05
565	6855	Ascentage Pharma Group International:O	11,000	163,680		0.00	2022-09-05
566	8209	Plateau Treasures Limited:Wrnt	4,000	204		0.00	2021-08-25
567	1896	Maoyan Entertainment:O	47,600	301,784		0.00	2022-08-02
568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	234,000		0.00	2022-02-08
569	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	2,320		0.00	2022-08-16
570	0013	HUTCHMED (China) Limited:O	35,500	686,570		0.00	2022-06-30
571	0632	CHK Oil Limited (BM):O	34,550	8,292		0.00	2022-08-04
572	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,500	158,130		0.00	2022-08-26
573	9911	Newborn Town Inc.:O	48,000	98,880		0.00	2022-08-08
574	8225	China Health Group Inc.:O	40,000	12,400		0.00	2022-04-01
575	2205	Kangqiao Service Group Limited:O	28,000	54,040		0.00	2022-08-26
576	9929	SEM Holdings Limited (KY):O	80,000	4,960		0.00	2021-06-09
577	0628	Tong Tong AI Social Group Limited:O	108,000	30,780		0.00	2022-09-01
578	3337	Anton Oilfield Services Group:O	120,000	56,400		0.00	2022-08-04
579	1787	Shandong Gold Mining Co., Ltd.:H	34,200	448,020		0.00	2022-09-02
580	2181	Mabpharm Limited:O	164,000	82,000		0.00	2022-09-05
581	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,650		0.00	2021-06-03
582	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,200	937,040		0.00	2022-08-31
583	1941	Ye Xing Group Holdings Limited:O	16,000	3,728		0.00	2021-05-27
584	2246	GOGOX HOLDINGS LIMITED:O	24,200	141,570		0.00	2022-09-05
585	6066	CSC Financial Co., Ltd.:H	49,500	358,875		0.00	2022-08-08
586	1965	Landsea Green Life Service Company Limited:O	16,000	49,600		0.00	2022-01-03
587	1832	S.A.I. Leisure Group Company Limited:O	14,000	11,340		0.00	2021-06-04
588	1739	Qeeka Home (Cayman) Inc.:O	44,500	19,135		0.00	2022-07-06
589	1024	Kuaishou Technology:B	137,000	8,994,050		0.00	2022-09-05
590	6808	SUN ART RETAIL GROUP LIMITED:O	370,000	740,000		0.00	2022-09-01
591	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,550		0.00	2022-08-17
592	2125	Strawbear Entertainment Group:O	27,000	48,330		0.00	2022-06-16
593	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	144,232		0.00	2022-06-17
594	2858	Yixin Group Limited:O	252,000	241,920		0.00	2022-07-08
595	0299	Glory Sun Land Group Limited:O	4,208	2,188		0.00	2022-04-25
596	0700	TENCENT HOLDINGS LIMITED:O	368,500	117,551,500		0.00	2022-09-05
597	0842	Leoch International Technology Limited:O	52,000	32,760		0.00	2022-03-03
598	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	130,560		0.00	2022-08-10
599	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
600	1477	Ocumension Therapeutics:O	25,500	303,450		0.00	2022-07-15
601	2209	YesAsia Holdings Limited:O	15,000	9,300		0.00	2022-08-19
602	1765	XJ International Holdings Co., Ltd.:O	302,000	205,360		0.00	2022-08-31
603	2107	First Service Holding Limited:O	37,500	28,125		0.00	2022-09-05
604	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
605	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	76,125		0.00	2022-08-23
606	0329	OCI International Holdings Limited:O	56,000	173,600		0.00	2022-05-11
607	8173	Hephaestus Holdings Limited:O	8,000	5,520		0.00	2021-11-18
608	6118	Austar Lifesciences Limited:O	19,000	35,530		0.00	2022-04-19
609	1773	Tianli International Holdings Limited:O	79,000	90,060		0.00	2022-09-01
610	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,950		0.00	2022-07-18
611	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,300		0.00	2022-05-27
612	0547	Digital Domain Holdings Limited:O	157,000	60,445		0.00	2022-06-28
613	1408	Macau E&M Holding Limited:O	18,000	4,770		0.00	2022-06-17
614	2171	CARsgen Therapeutics Holdings Limited:O	20,500	334,150		0.00	2022-08-30
615	1920	China Wacan Group Company Limited:O	110,000	5,390		0.00	2021-07-21
616	8007	Global Strategic Group Limited:O	16,000	5,200		0.00	2021-08-27
617	1640	Qian Xun Technology Limited:O	14,000	5,460		0.00	2021-05-20
618	8657	True Partner Capital Holding Limited:O	14,000	10,360		0.00	2022-05-18
619	9919	Activation Group Holdings Limited (KY):O	26,000	24,960		0.00	2022-03-16
620	2618	JD Logistics, Inc.:O	229,400	3,739,220		0.00	2022-09-05
621	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	44,000	485,760		0.00	2022-08-10
622	9633	Nongfu Spring Co., Ltd:H	174,400	7,856,720		0.00	2022-09-05
623	6996	Antengene Corporation Limited:O	23,000	83,720		0.00	2022-08-25
624	6158	Zhenro Properties Group Limited:O	151,000	50,585		0.00	2022-09-02
625	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
626	8047	China Ocean Group Development Limited:O	208,000	21,008	*	0.00	2022-02-21
627	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
628	3759	Pharmaron Beijing Co., Ltd.:H	6,850	337,705		0.00	2022-08-24
629	3115	iShares Core Hang Seng Index ETF:Unit	400	28,128		0.00	2022-03-10
630	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
631	2013	Weimob Inc.:O	86,000	289,820		0.00	2022-08-17
632	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	228,000	11,400		0.00	2022-06-24
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158,000	647,800		0.00	2022-09-02
634	0816	Jinmao Property Services Co., Limited:O	30,360	125,690		0.00	2022-09-02
635	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	187,000	3,313,640		0.00	2022-09-05
636	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	32,340		0.00	2022-08-18
637	8187	Jimu Group Limited:O	20,000	660		0.00	2022-02-25
638	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,000	275,880		0.00	2022-08-23
639	6969	Smoore International Holdings Limited:O	201,000	2,548,680		0.00	2022-08-31
640	1961	Infinities Technology International (Cayman) Holding Limited:O	18,000	33,120		0.00	2022-08-10
641	2238	Guangzhou Automobile Group Co., Ltd.:H	102,000	678,300		0.00	2022-08-22
642	1055	China Southern Airlines Company Limited:H	152,000	614,080		0.00	2022-08-17
643	6639	Arrail Group Limited:O	19,000	125,400		0.00	2022-09-02
644	3302	KINERGY CORPORATION LTD.:O	30,000	18,000		0.00	2022-03-07
645	6606	New Horizon Health Limited:O	14,000	252,560		0.00	2022-08-26
646	2219	Chaoju Eye Care Holdings Limited:O	23,000	94,300		0.00	2022-07-20
647	0139	Smart Fish Wealthlink Holdings Limited:O	518,000	14,504		0.00	2022-08-22
648	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	191,200		0.00	2022-07-18
649	3348	China PengFei Group Limited:O	16,000	16,480		0.00	2022-03-28
650	0924	Khoon Group Limited:O	32,000	12,000		0.00	2022-08-18
651	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	8,320		0.00	2022-05-13
652	2347	Yoho Group Holdings Limited:O	16,000	23,200		0.00	2022-08-31
653	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	144,000		0.00	2022-05-17
654	1068	China Yurun Food Group Limited:O	58,000	29,000		0.00	2022-07-07
655	1980	Tian Ge Interactive Holdings Limited:O	40,000	34,800		0.00	2022-04-21
656	3318	China Boton Group Company Limited:O	34,000	108,800		0.00	2022-08-18
657	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,888		0.00	2022-09-05
658	1072	Dongfang Electric Corporation Limited:H	10,600	127,624		0.00	2022-09-05
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	212,940		0.00	2022-06-01
660	0020	SenseTime Group Inc.:B	806,000	1,845,740		0.00	2022-09-05
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	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	23,400		0.00	2022-08-09
664	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	22,688		0.00	2022-09-05
665	3001	Premia China USD Property Bond ETF:Unit	30	3,858		0.00	2022-08-24
666	6667	Mega Genomics Limited:O	7,200	124,704		0.00	2022-08-19
667	6182	Twintek Investment Holdings Limited:O	24,000	4,464		0.00	2019-07-29
668	8121	Guoen Holdings Limited:O	5,000	1,350		0.00	2021-11-23
669	1749	Shanshan Brand Management Co., Ltd.:H	1,000	590		0.00	2022-05-27
670	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	657,972		0.00	2022-08-18
671	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	385,280		0.00	2022-08-30
672	1733	E-Commodities Holdings Limited:O	84,000	131,040		0.00	2022-09-05
673	1439	Mobile Internet (China) Holdings Limited:O	40,000	960	*	0.00	2022-07-12
674	1186	China Railway Construction Corporation Limited:H	60,000	270,600		0.00	2022-08-26
675	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	70,720		0.00	2022-08-08
676	0856	VSTECS Holdings Limited:O	42,000	219,660		0.00	2022-01-27
677	2616	CStone Pharmaceuticals:O	34,000	150,620		0.00	2022-09-01
678	1818	Zhaojin Mining Industry Company Limited:H	74,500	446,255		0.00	2022-08-31
679	8055	China E-Information Technology Group Limited:O	112,000	1,232	*	0.00	2022-01-03
680	2158	Yidu Tech Inc.:O	28,200	179,634		0.00	2022-09-05
681	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	16,000		0.00	2022-06-21
682	2160	MicroPort CardioFlow Medtech Corporation:O	68,087	202,899		0.00	2022-08-31
683	1119	iDreamSky Technology Holdings Limited:O	39,600	209,880		0.00	2022-08-24
684	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	5,152		0.00	2022-06-24
685	1747	Home Control International Limited:O	14,000	9,100		0.00	2021-09-27
686	2558	JINSHANG BANK CO., LTD.:H	27,000	31,320		0.00	2021-10-27
687	0147	International Business Settlement Holdings Limited:O	565,000	57,630		0.00	2021-01-21
688	0119	Poly Property Group Co., Limited:O	106,000	170,660		0.00	2022-08-31
689	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,400	240,108		0.00	2022-08-26
690	2280	HC Group Inc.:O	36,000	11,880		0.00	2021-08-03
691	2727	Shanghai Electric Group Company Limited:H	80,000	150,400		0.00	2022-08-02
692	1029	IRC LIMITED:O	194,000	23,474		0.00	2022-08-19
693	0235	CSC Holdings Limited (HK):O	555,000	16,650		0.00	2022-01-13
694	1269	China First Capital Group Limited:O	46,800	5,429		0.00	2022-08-03
695	0915	Daohe Global Group Limited:O	41,000	3,854		0.00	2022-06-02
696	1516	Sunac Services Holdings Limited:O	82,962	185,835		0.00	2022-08-29
697	0922	Anxian Yuan China Holdings Limited:O	60,000	9,420		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	1,080		0.00	2021-06-30
700	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
701	3600	MODERN DENTAL GROUP LIMITED:O	25,000	52,250		0.00	2022-08-02
702	1618	Metallurgical Corporation of China Ltd.:H	75,000	112,500		0.00	2022-08-17
703	0438	IRICO Group New Energy Company Limited:H	2,500	25,000		0.00	2022-08-23
704	8133	Jisheng Group Holdings Limited:O	5,500	1,540		0.00	2022-08-05
705	0767	Zhong Ji Longevity Science Group Limited:O	100,000	6,600		0.00	2022-08-30
706	0876	Kaisa Health Group Holdings Limited:O	130,000	8,970		0.00	2022-05-17
707	2256	Abbisko Cayman Limited:O	18,000	68,580		0.00	2022-07-14
708	0381	AOM International Group Company Limited:O	23,600	7,670		0.00	2022-06-28
709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	220,000	5,720		0.00	2022-06-29
710	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	64,640		0.00	2022-08-25
711	2399	China Anchu Energy Storage Group Limited:O	56,000	29,680		0.00	2022-07-28
712	6633	Qingci Games Inc.:O	17,500	108,325		0.00	2022-08-18
713	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	10,680		0.00	2020-05-11
714	1756	China Science and Education Industry Group Limited (KY):O	30,000	27,600		0.00	2022-05-10
715	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,810		0.00	2021-06-18
716	1943	King's Stone Holdings Group Limited:O	25,000	29,250		0.00	2022-02-17
717	2295	Maxicity Holdings Limited:O	10,000	13,200		0.00	2020-11-20
718	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	92,500		0.00	2022-07-04
719	2098	Zall Smart Commerce Group Ltd.:O	308,000	133,980		0.00	2022-09-02
720	0788	China Tower Corporation Limited:H	1,154,000	1,107,840		0.00	2022-09-02
721	0531	Samson Holding Ltd.:O	75,000	30,000		0.00	2022-05-13
722	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	97,920		0.00	2022-08-22
723	3938	LFG Investment Holdings Limited:O	10,000	1,760		0.00	2021-01-07
724	9868	XPeng Inc.:A	32,200	2,060,800		0.00	2022-09-05
725	2768	Jiayuan International Group Limited:O	166,871	34,709		0.00	2022-08-30
726	1466	Baijin Life Science Holdings Limited:O	15,600	9,516		0.00	2022-06-17
727	8337	Directel Holdings Limited:O	4,500	734		0.00	2021-01-21
728	1339	People's Insurance Company (Group) of China Limited (The):H	212,000	513,040		0.00	2022-08-31
729	1375	Central China Securities Co., Ltd.:H	29,000	34,510		0.00	2022-08-04
730	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,440		0.00	2022-02-09
731	1027	China Jicheng Holdings Limited:O	10,000	7,700		0.00	2022-05-19
732	8162	Loco Hong Kong Holdings Limited:O	20,000	5,400		0.00	2020-02-21
733	0717	Emperor Capital Group Limited:O	162,000	8,910		0.00	2022-01-12
734	1775	BExcellent Group Holdings Limited:O	12,000	5,880		0.00	2020-12-14
735	1351	Bright Future Technology Holdings Limited:O	12,000	5,760		0.00	2022-03-01
736	1498	PuraPharm Corporation Limited:O	9,500	11,210		0.00	2022-08-17
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	796,510		0.00	2022-09-02
738	1087	InvesTech Holdings Limited:O	2,800	2,828		0.00	2021-11-04
739	1097	i-CABLE Communications Limited:O	170,000	7,990		0.00	2022-08-25
740	1860	Mobvista Inc.:O	39,000	189,540		0.00	2022-08-26
741	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	3,172		0.00	2021-10-18
742	1456	Guolian Minsheng Securities Company Limited:H	10,500	44,835		0.00	2022-08-16
743	3316	Binjiang Service Group Co. Ltd.:O	6,500	132,600		0.00	2022-07-06
744	1508	China Reinsurance (Group) Corporation:H	157,000	91,060		0.00	2022-08-05
745	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
746	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	84,110		0.00	2022-09-05
747	1208	MMG Limited (HK):O	200,000	414,000		0.00	2022-07-15
748	6918	Kidztech Holdings Limited:O	12,000	5,880		0.00	2022-08-26
749	1801	Innovent Biologics, Inc.:O	35,000	1,046,500		0.00	2022-08-31
750	2212	Future Bright Mining Holdings Limited:O	20,000	4,620		0.00	2022-09-05
751	0925	Beijing Properties (Holdings) Limited:O	158,000	12,166		0.00	2022-03-17
752	1763	China Isotope & Radiation Corporation:H	1,800	32,688		0.00	2022-03-11
753	1922	Ruisen Life Service Co, Limited (KY):O	6,000	21,000		0.00	2021-08-24
754	1177	SINO BIOPHARMACEUTICAL LIMITED:O	422,500	1,685,775		0.00	2022-08-25
755	6999	Leading Holdings Group Limited:O	23,000	8,510		0.00	2022-09-02
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,530		0.00	2022-01-13
757	2799	China CITIC Financial Asset Management Co., Ltd.:H	596,000	181,780		0.00	2022-08-25
758	2359	WuXi AppTec Co., Ltd.:H	8,712	706,979		0.00	2022-09-02
759	8137	Honbridge Holdings Limited:O	216,000	65,880		0.00	2022-07-21
760	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	102,960		0.00	2022-08-15
761	1992	Fosun Tourism Group:O	26,800	270,144		0.00	2022-08-26
762	1952	Everest Medicines Limited:O	6,500	70,070		0.00	2022-08-30
763	2011	Gilston Group Limited:O	12,000	9,600		0.00	2022-07-04
764	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190	51,680		0.00	2022-08-18
765	1416	CTR Holdings Limited (KY):O	30,000	2,970		0.00	2022-08-19
766	1931	IVD Medical Holding Limited:O	29,000	68,730		0.00	2022-06-10
767	0548	Shenzhen Expressway Corporation Limited:H	16,000	107,840		0.00	2022-03-15
768	0839	China Education Group Holdings Limited (KY):O	51,000	326,400		0.00	2022-07-07
769	3993	CMOC Group Limited (CN):H	84,000	287,280		0.00	2022-09-02
770	2699	Xinming China Holdings Limited:O	40,000	680		0.00	2022-07-13
771	1458	Zhou Hei Ya International Holdings Company Limited:O	50,500	184,325		0.00	2022-08-30
772	3700	Inkeverse Group Limited:O	41,000	50,430		0.00	2022-08-23
773	9956	ANE (CAYMAN) INC.:O	24,500	78,400		0.00	2022-07-25
774	1857	China Everbright Water Limited:O	60,149	87,216		0.00	2022-01-18
775	0596	Inspur Digital Enterprise Technology Limited:O	24,000	54,240		0.00	2022-07-26
776	6908	HG Semiconductor Limited (KY):O	12,000	46,200		0.00	2022-07-26
777	2325	Yunkang Group Limited:O	13,000	203,840		0.00	2022-08-30
778	1783	Envision Greenwise Holdings Limited:O	20,000	8,700		0.00	2022-05-13
779	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	638		0.00	2022-08-08
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	146,540		0.00	2022-08-12
781	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	595,350		0.00	2022-08-26
782	1549	Ever Harvest Group Holdings Limited:O	32,000	4,960		0.00	2022-08-31
783	0751	Skyworth Group Limited:O	54,000	186,300		0.00	2022-08-30
784	1866	CHINA XLX FERTILISER LTD.:O	25,000	107,500		0.00	2022-08-04
785	9898	Weibo Corporation:A	3,020	446,658		0.00	2022-09-01
786	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	3,600		0.00	2022-07-15
787	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	2,180		0.00	2021-11-08
788	2357	AviChina Industry & Technology Company Limited:H	125,000	458,750		0.00	2022-08-26
789	2002	China Sunshine Paper Holdings Company Limited:O	20,500	37,515		0.00	2022-03-21
790	0182	Concord New Energy Group Limited:O	180,000	126,000		0.00	2022-05-17
791	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
792	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	6,360		0.00	2022-07-05
793	1213	MOBICON GROUP LIMITED:O	4,000	1,460		0.00	2022-08-09
794	1429	Skymission Group Holdings Limited:O	32,000	3,296		0.00	2022-04-01
795	1948	UJU HOLDING LIMITED:O	12,000	40,800		0.00	2022-05-03
796	2372	WEIli Holdings Limited:O	16,000	7,680		0.00	2022-08-01
797	2361	Sinohealth Holdings Limited:O	9,000	29,520		0.00	2022-08-12
798	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	425,400		0.00	2022-08-10
799	0486	UNITED COMPANY RUSAL, IPJSC:O	299,000	1,198,990		0.00	2022-09-02
800	2162	Keymed Biosciences Inc.:O	5,500	196,350		0.00	2022-08-30
801	1060	Damai Entertainment Holdings Limited (BM):O	530,000	323,300		0.00	2022-07-29
802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	13,452		0.00	2022-07-15
803	2282	MGM China Holdings Limited:O	74,400	293,880		0.00	2022-08-01
804	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	352,200		0.00	2022-07-22
805	1727	Hebei Construction Group Corporation Limited:H	9,000	8,460		0.00	2022-05-16
806	6899	Ourgame International Holdings Limited:O	21,000	4,725		0.00	2022-08-24
807	3958	Orient Securities Company Limited:H	20,000	70,600		0.00	2022-09-05
808	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	1,499,400		0.00	2022-09-01
809	6909	BetterLife Holding Limited:O	12,000	40,560		0.00	2022-04-19
810	3900	Greentown China Holdings Limited:O	48,500	701,310		0.00	2022-09-01
811	8270	China CBM Group Company Limited:O	40,000	1,800		0.00	2021-05-13
812	0812	Southwest Securities International Securities Limited:O	70,000	2,170		0.00	2022-03-30
813	1712	DRAGON MINING LIMITED:O	3,000	2,460		0.00	2021-08-03
814	3323	China National Building Material Company Limited:H	86,000	645,000		0.00	2022-09-02
815	2086	Leadway Technology Investment Group Limited:O	6,000	8,820		0.00	2022-01-20
816	1211	BYD COMPANY LIMITED:H	20,500	4,407,500		0.00	2022-08-23
817	6098	Country Garden Services Holdings Company Limited:O	63,000	865,620		0.00	2022-09-05
818	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	210,900		0.00	2022-09-05
819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	3,000		0.00	2022-05-11
820	0418	FOUNDER HOLDINGS LIMITED:O	22,000	10,450		0.00	2022-01-28
821	1623	Hilong Holding Limited:O	31,000	18,290		0.00	2022-07-29
822	3913	KWG Living Group Holdings Limited:O	37,000	42,920		0.00	2022-08-26
823	0638	KIN YAT HOLDINGS LIMITED:O	8,000	5,360		0.00	2022-04-14
824	1145	Courage Investment Group Limited:O	20,000	1,820		0.00	2022-08-30
825	0661	China Daye Non-Ferrous Metals Mining Limited:O	326,000	21,842		0.00	2022-01-27
826	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	3,840		0.00	2022-06-13
827	2779	China Xinhua Education Group Limited:O	29,000	31,030		0.00	2022-01-14
828	0674	China Tangshang Holdings Limited:O	52,000	10,764		0.00	2022-09-05
829	2846	iShares Core CSI 300 Index ETF:Unit	300	8,958		0.00	2022-09-02
830	6626	YUEXIU SERVICES GROUP LIMITED:O	27,000	83,160		0.00	2022-09-02
831	9923	YEAHKA LIMITED:O	8,000	136,640		0.00	2022-07-07
832	0970	New Sparkle Roll International Group Limited:O	96,000	9,600		0.00	2021-02-26
833	1831	ShiFang Holding Limited:O	16,500	11,055		0.00	2021-02-10
834	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	66,000		0.00	2022-08-03
835	0956	China Suntien Green Energy Corporation Limited:H	32,000	113,600		0.00	2022-09-02
836	6186	China Feihe Limited:O	154,000	903,980		0.00	2022-09-02
837	1358	PW Medtech Group Limited:O	27,000	20,520		0.00	2021-08-04
838	2148	Vesync Co., Ltd:O	20,000	93,400		0.00	2022-05-24
839	1020	Cybernaut International Holdings Company Limited:O	68,000	6,732		0.00	2021-08-25
840	2385	Readboy Education Holding Company Limited:O	6,000	39,000		0.00	2022-08-18
841	9959	Linklogis Inc.:B	34,500	177,675		0.00	2022-07-29
842	3939	Wanguo Gold Group Limited:O	14,000	26,880		0.00	2021-05-20
843	6885	Henan Jinma Energy Company Limited:H	9,000	27,540		0.00	2022-06-08
844	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,400	91,608		0.00	2022-08-30
845	8297	Ocean Star Technology Group Limited:O	15,000	2,430		0.00	2022-07-11
846	1792	CMON Limited:O	30,000	1,350		0.00	2022-03-29
847	6618	JD Health International Inc.:O	52,750	2,793,113		0.00	2022-09-05
848	9988	Alibaba Group Holding Limited (KY):O	351,100	31,072,350		0.00	2022-09-05
849	1638	Kaisa Group Holdings Ltd.:O	116,000	97,440	*	0.00	2022-04-01
850	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,360	38,680		0.00	2022-09-01
851	9899	NetEase Cloud Music Inc.:O	3,450	242,535		0.00	2022-09-01
852	2217	Tam Jai International Co. Limited:O	22,000	54,120		0.00	2022-08-01
853	0572	Future World Holdings Limited:O	1,890	2,022		0.00	2022-02-24
854	2886	Binhai Investment Company Limited:O	22,000	34,540		0.00	2022-06-10
855	8050	City Coolxuan Company Limited:O	22,000	6,270		0.00	2021-02-23
856	0818	Hi Sun Technology (China) Limited:O	45,000	39,150		0.00	2022-02-21
857	2326	New Provenance Everlasting Holdings Limited:O	340,000	4,760		0.00	2021-06-02
858	1776	GF Securities Co., Ltd.:H	27,400	282,220		0.00	2022-08-26
859	2022	Digital Hollywood Interactive Limited:O	32,000	2,272		0.00	2022-01-14
860	1916	JIANGXI BANK CO., LTD.:H	21,500	18,060		0.00	2022-07-20
861	0880	SJM Holdings Limited:O	90,000	231,300		0.00	2022-09-05
862	2233	WEST CHINA CEMENT LIMITED:O	86,000	82,560		0.00	2022-03-15
863	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	5,460		0.00	2021-08-05
864	0174	Gemini Investments (Holdings) Limited:O	10,000	4,000		0.00	2021-09-09
865	9888	Baidu, Inc.:A	35,600	4,880,760		0.00	2022-09-05
866	3997	Telecom Service One Holdings Limited:O	2,000	8,200		0.00	2022-05-11
867	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	19,712		0.00	2022-07-04
868	6865	Flat Glass Group Co., Ltd.:H	7,000	159,250		0.00	2022-08-30
869	0904	China Green (Holdings) Limited:O	6,800	360	*	0.00	2020-11-30
870	1889	Sanai Health Industry Group Company Limited:O	47,500	4,038		0.00	2022-06-30
871	2338	WEICHAI POWER CO., LTD.:H	30,000	307,800		0.00	2022-08-05
872	0010	HANG LUNG GROUP LIMITED:O	21,000	278,040		0.00	2022-06-17
873	2005	SSY Group Limited (KY):O	46,000	168,360		0.00	2022-08-29
874	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	741,840		0.00	2022-08-31
875	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	154,000	2,168,320		0.00	2022-09-05
876	8041	IntelliMark AI International Limited:O	12,000	3,780		0.00	2021-08-12
877	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	41,310		0.00	2022-06-10
878	2195	Unity Enterprise Holdings Limited:O	15,000	15,900		0.00	2022-08-18
879	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	62,700		0.00	2022-08-31
880	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	129,210		0.00	2022-08-26
881	1053	Chongqing Iron & Steel Company Limited:H	8,000	6,480		0.00	2022-06-02
882	6611	Sanxun Holdings Group Limited:O	10,000	2,850		0.00	2022-04-11
883	9668	CHINA BOHAI BANK CO., LTD.:H	91,500	112,545		0.00	2022-08-26
884	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	57,600		0.00	2022-08-02
885	3908	China International Capital Corporation Limited:H	28,000	383,600		0.00	2022-07-21
886	2192	Medlive Technology Co., Ltd.:O	10,500	128,730		0.00	2022-08-01
887	0538	Ajisen (China) Holdings Limited:O	16,000	11,680		0.00	2022-07-15
888	2297	Rainmed Medical Limited:O	17,000	61,540		0.00	2022-08-22
889	1164	CGN Mining Company Limited:O	110,000	107,800		0.00	2022-08-26
890	1521	Frontage Holdings Corporation:O	30,000	74,100		0.00	2022-04-25
891	0273	MASON GROUP HOLDINGS LIMITED:O	640,000	14,720		0.00	2022-08-08
892	2883	China Oilfield Services Limited:H	26,000	223,600		0.00	2022-09-05
893	3888	Kingsoft Corporation Limited:O	19,600	467,460		0.00	2022-09-02
894	0707	Asia Television Holdings Limited:O	142,000	4,260		0.00	2022-08-25
895	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
896	1247	Miko International Holdings Limited:O	2,000	1,900		0.00	2021-04-09
897	0211	STYLAND HOLDINGS LIMITED:O	10,000	810		0.00	2022-08-09
898	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,345		0.00	2022-04-27
899	3996	China Energy Engineering Corporation Limited (CN):H	130,000	122,200		0.00	2022-07-22
900	9618	JD.com, Inc.:A	38,241	9,055,469		0.00	2022-09-05
901	0808	Prosperity Real Estate Investment Trust:Unit	21,000	47,040		0.00	2019-09-02
902	2096	Simcere Pharmaceutical Group Limited:O	37,000	301,550		0.00	2022-08-02
903	2015	Li Auto Inc.:A	24,100	2,559,420		0.00	2022-08-26
904	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,472		0.00	2022-05-23
905	9955	ClouDr Group Limited:O	8,100	121,986		0.00	2022-09-02
906	0085	China Electronics Huada Technology Company Limited:O	28,000	20,720		0.00	2022-08-09
907	2215	Dexin Services Group Limited:O	14,000	41,720		0.00	2022-07-05
908	1033	Sinopec Oilfield Service Corporation:H	74,000	39,220		0.00	2022-03-18
909	0772	China Literature Limited:O	14,000	423,500		0.00	2022-08-02
910	1259	Prosperous Future Holdings Limited (KY):O	31,000	2,418		0.00	2022-03-08
911	0389	China Tontine Wines Group Limited:O	38,000	3,610		0.00	2022-09-02
912	8659	Yik Wo International Holdings Limited:O	10,000	3,900		0.00	2022-09-01
913	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,600	476,860		0.00	2022-09-05
914	0008	PCCW LIMITED:O	103,000	403,760		0.00	2022-09-05
915	1338	BaWang International (Group) Holding Limited:O	42,000	2,562		0.00	2021-08-11
916	1569	Minsheng Education Group Company Limited:O	56,000	33,600		0.00	2022-08-02
917	2202	China Vanke Company Limited:H	25,100	384,532		0.00	2022-08-26
918	0348	China Healthwise Holdings Limited:O	10,000	2,410		0.00	2021-04-26
919	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,080		0.00	2022-07-07
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	62,580		0.00	2022-08-11
921	2880	Liaoning Port Co., Ltd.:H	66,000	46,860		0.00	2022-08-18
922	2138	EC Healthcare:O	15,000	77,700		0.00	2022-08-04
923	1936	Ritamix Global Limited:O	6,000	3,840		0.00	2022-08-23
924	3998	Bosideng International Holdings Limited:O	138,000	553,380		0.00	2022-09-05
925	0990	Deep Source Holdings Limited:O	170,000	141,100		0.00	2022-07-07
926	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,310		0.00	2022-06-24
927	6805	Kimou Environmental Holding Limited (KY):O	14,000	12,880		0.00	2022-07-11
928	9882	Best Linking Group Holdings Limited:O	5,000	6,850		0.00	2020-11-30
929	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2019-04-03
930	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,400		0.00	2022-04-06
931	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	37,050		0.00	2022-08-01
932	8603	Fameglow Holdings Limited:O	10,000	3,550		0.00	2021-02-08
933	8416	HM International Holdings Limited:O	5,000	550		0.00	2021-08-02
934	8426	Modern Living Investments Holdings Limited:O	10,000	1,600		0.00	2022-08-24
935	3390	Tycoon Group Holdings Limited:O	10,000	15,500		0.00	2021-04-20
936	9990	Archosaur Games Inc.:O	10,000	33,900		0.00	2022-07-12
937	1515	China Resources Medical Holdings Company Limited:O	16,000	72,640		0.00	2022-08-30
938	6128	Graphex Group Limited:O	8,000	6,960		0.00	2022-09-02
939	1371	China Ecotourism Group Limited:O	38,000	1,748		0.00	2022-06-28
940	1176	Zhuguang Holdings Group Company Limited:O	88,000	87,120		0.00	2021-07-28
941	6111	DaFa Properties Group Limited:O	10,000	2,500		0.00	2022-07-06
942	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	7,300		0.00	2021-08-24
943	1971	Redsun Services Group Limited:O	5,000	16,150		0.00	2021-08-31
944	1525	Shanghai Gench Education Group Limited:O	5,000	20,000		0.00	2021-01-26
945	2391	Tuya Inc.:A	6,000	58,200		0.00	2022-08-24
946	1204	BoardWare Intelligence Technology Limited:O	6,000	6,480		0.00	2022-08-29
947	1597	China Nature Energy Technology Holdings Limited:O	3,000	9,360		0.00	2022-08-19
948	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,200		0.00	2022-07-28
949	8430	C&N Holdings Limited:O	10,000	240		0.00	2021-11-12
950	0558	L.K. Technology Holdings Limited:O	16,500	174,900		0.00	2022-08-30
951	6811	Tai Hing Group Holdings Limited:O	12,000	12,120		0.00	2021-03-24
952	0982	Huafa Property Services Group Company Limited:O	120,000	13,800		0.00	2021-09-02
953	0660	Wai Chun Bio-Technology Limited:O	20,000	720		0.00	2021-06-03
954	1753	Duiba Group Limited:O	12,800	10,240		0.00	2022-07-27
955	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
956	1986	Tsaker New Energy Tech Co., Limited:O	12,000	15,480		0.00	2022-06-30
957	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	21,710		0.00	2022-07-20
958	0694	Beijing Capital International Airport Company Limited:H	22,000	103,840		0.00	2022-07-13
959	9961	TRIP.COM GROUP LIMITED:O	8,000	1,564,000		0.00	2022-09-05
960	8612	World Super Holdings Limited:O	10,000	890		0.00	2022-03-15
961	0302	CMGE Technology Group Limited:O	32,000	61,760		0.00	2022-07-13
962	2111	Best Pacific International Holdings Limited:O	12,000	18,480		0.00	2022-05-11
963	0826	Tiangong International Company Limited:O	32,000	80,320		0.00	2022-08-31
964	0400	Ingdan, Inc.:O	16,000	29,440		0.00	2022-08-05
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,863	287,581		0.00	2022-08-19
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,000	326,770		0.00	2022-09-01
967	1086	Goodbaby International Holdings Limited:O	19,000	15,010		0.00	2022-08-17
968	3382	Tianjin Port Development Holdings Limited:O	70,000	40,600		0.00	2022-07-04
969	0136	China Ruyi Holdings Limited:O	105,600	198,528		0.00	2022-08-30
970	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	124,960		0.00	2022-08-10
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,000	144,000		0.00	2022-08-24
972	9616	Neutech Group Limited:O	7,200	32,112		0.00	2021-10-21
973	0207	Joy City Property Limited:O	158,000	43,450		0.00	2022-08-16
974	1293	Grand Baoxin Auto Group Limited:O	31,500	15,593		0.00	2022-07-05
975	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	409,640		0.00	2022-08-17
976	6837	Haitong Securities Co., Ltd.:H	37,600	190,256		0.00	2022-07-07
977	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
978	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	59,840		0.00	2021-09-24
979	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
980	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	9,960		0.00	2022-09-05
981	1432	China Shengmu Organic Milk Limited:O	91,000	34,580		0.00	2022-08-01
982	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,500	85,625		0.00	2022-09-01
983	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,220		0.00	2022-06-27
984	1661	China Frontier Technology Group:O	17,000	1,632		0.00	2021-08-26
985	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,820		0.00	2021-07-08
986	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	302		0.00	2022-08-25
987	1263	PC Partner Group Limited:O	4,000	26,960		0.00	2022-09-02
988	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,560		0.00	2022-03-21
989	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	12,360		0.00	2022-06-06
990	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	46,800		0.00	2022-06-10
991	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,200		0.00	2022-05-19
992	8425	Hing Ming Holdings Limited:O	4,000	1,060		0.00	2022-05-19
993	8136	IMS Group Holdings Limited:O	10,000	500		0.00	2022-03-17
994	8447	MS Concept Limited (KY):O	10,000	720		0.00	2021-10-11
995	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	512		0.00	2021-05-31
996	2269	WuXi Biologics (Cayman) Inc.:O	42,500	2,720,000		0.00	2022-08-30
997	6686	Noah Holdings Limited (KY):A	320	74,624		0.00	2022-08-18
998	6890	KangLi International Holdings Limited:O	6,000	3,240		0.00	2021-05-24
999	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	11,360		0.00	2022-04-21
1000	1925	Kwung's Aroma Holdings Limited:O	4,000	5,440		0.00	2021-03-10
1001	0546	Fufeng Group Limited:O	25,000	118,500		0.00	2022-07-22
1002	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2021-05-03
1003	1207	SRE Group Limited:O	200,000	4,800		0.00	2021-10-12
1004	0883	CNOOC LIMITED:O	430,000	4,618,200		0.00	2022-09-05
1005	2001	China New Higher Education Group Limited:O	15,000	34,200		0.00	2022-09-01
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	3,249,675		0.00	2022-09-05
1007	8206	Shentong Robot Education Group Company Limited:O	18,000	540		0.00	2021-11-29
1008	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,350		0.00	2021-11-23
1009	9983	Central China New Life Limited:O	12,000	37,800		0.00	2022-06-16
1010	0006	Power Assets Holdings Limited:O	20,000	901,000		0.00	2022-08-17
1011	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,600		0.00	2021-08-10
1012	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	34,740		0.00	2022-04-07
1013	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	7,980		0.00	2022-04-27
1014	0196	Honghua Group Limited:O	49,000	10,290		0.00	2022-09-05
1015	1395	ELL Environmental Holdings Limited:O	10,000	1,750		0.00	2021-09-07
1016	1530	3SBio Inc.:O	22,000	115,940		0.00	2022-08-31
1017	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,230		0.00	2021-07-28
1018	3395	JX ENERGY LTD.:O	4,000	1,860		0.00	2021-09-09
1019	0598	SINOTRANS LIMITED:H	19,000	41,990		0.00	2022-08-22
1020	0309	Xinhua News Media Holdings Limited:O	17,000	1,343		0.00	2020-10-16
1021	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	1,680		0.00	2022-03-01
1022	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	387,360		0.00	2022-08-26
1024	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,840		0.00	2022-06-22
1025	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,000	9,620		0.00	2022-08-04
1026	8051	CircuTech International Holdings Limited:O	200	760		0.00	2021-01-21
1027	2222	NVC International Holdings Limited:O	36,000	3,564		0.00	2021-02-08
1028	0588	Beijing North Star Company Limited:H	6,000	5,520		0.00	2022-01-06
1029	8027	KPM Holding Limited:O	2,000	450		0.00	2020-10-14
1030	0489	DongFeng Motor Group Company Limited (CN):H	24,000	116,400		0.00	2022-06-08
1031	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	139,440		0.00	2022-08-19
1032	6829	Dragon Rise Group Holdings Limited:O	10,000	1,920		0.00	2021-03-19
1033	0667	China East Education Holdings Limited:O	18,000	56,520		0.00	2022-08-02
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	5,600		0.00	2021-08-05
1035	0587	China Conch Environment Protection Holdings Limited:O	15,000	98,700		0.00	2022-09-05
1036	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,500		0.00	2022-08-15
1037	1907	China Risun Group Limited (KY):O	36,000	110,880		0.00	2022-08-29
1038	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,200	2,851		0.00	2022-04-20
1039	0726	DIT Group Limited:O	25,000	11,750		0.00	2021-09-14
1040	0837	Carpenter Tan Holdings Limited:O	2,000	6,540		0.00	2022-03-28
1041	1755	S-Enjoy Service Group Co., Limited:O	7,000	45,360		0.00	2022-08-03
1042	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,120		0.00	2021-06-08
1043	6677	Sino-Ocean Service Holding Limited:O	9,500	23,085		0.00	2022-06-02
1044	8357	Republic Healthcare Limited:O	5,000	925		0.00	2022-06-27
1045	1766	CRRC Corporation Limited:H	35,000	100,800		0.00	2022-08-29
1046	9913	Chi Kan Holdings Limited:O	8,000	19,920		0.00	2021-12-10
1047	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,984		0.00	2022-06-20
1048	1134	Kelfred Holdings Limited:O	4,000	2,920		0.00	2021-12-21
1049	6063	Lotus Horizon Holdings Limited:O	16,000	1,584		0.00	2021-04-09
1050	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2021-11-29
1051	6030	CITIC Securities Company Limited:H	20,880	324,893		0.00	2022-08-08
1052	1953	Rimbaco Group Global Limited:O	10,000	3,300		0.00	2022-08-18
1053	0358	Jiangxi Copper Company Limited:H	11,000	103,840		0.00	2022-06-27
1054	2175	China General Education Group Limited:O	4,000	16,000		0.00	2021-12-15
1055	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	7,980		0.00	2022-03-04
1056	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,960		0.00	2022-06-28
1057	0670	China Eastern Airlines Corporation Limited:H	40,000	104,800		0.00	2022-08-10
1058	2833	Hang Seng Index ETF:Unit	14,800	297,184	*	0.00	2022-08-26
1059	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	220,410		0.00	2022-08-19
1060	3081	Value Gold ETF:Unit	300	12,300		0.00	2021-06-08
1061	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	5,200		0.00	2019-02-01
1062	0241	Alibaba Health Information Technology Limited:O	102,000	451,860		0.00	2022-09-05
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	630		0.00	2021-02-16
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	241,775		0.00	2021-10-21
1065	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,650		0.00	2021-10-25
1066	0799	IGG Inc:O	9,000	27,810		0.00	2022-08-03
1067	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,200	35,910		0.00	2022-07-13
1068	6068	Wisdom Education International Holdings Company Limited:O	16,000	3,360		0.00	2022-06-30
1069	6160	BeOne Medicine Ltd.:O	9,800	969,220		0.00	2022-08-26
1070	2258	Watts International Maritime Company Limited:O	6,000	2,040		0.00	2022-06-17
1071	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	52,910		0.00	2022-08-01
1072	0789	Artini Holdings Limited:O	8,000	472		0.00	2020-09-14
1073	2130	CN Logistics International Holdings Limited (KY):O	2,000	16,220		0.00	2022-06-24
1074	1209	China Resources Mixc Lifestyle Services Limited:O	16,400	564,160		0.00	2022-09-05
1075	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	60,600		0.00	2022-07-21
1076	1117	China Modern Dairy Holdings Ltd.:O	56,000	57,120		0.00	2022-09-02
1077	1368	Xtep International Holdings Limited:O	18,512	192,525		0.00	2022-09-02
1078	9677	WEIHAI BANK CO., LTD.:H	7,000	19,250		0.00	2021-12-15
1079	8237	Link Holdings Limited (KY):O	24,000	360		0.00	2021-12-17
1080	3040	Global X MSCI China ETF:Unit	100	2,690		0.00	2021-10-26
1081	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	32,680		0.00	2022-08-26
1082	9698	GDS Holdings Limited (KY):A	9,800	234,220		0.00	2022-08-26
1083	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,400		0.00	2021-12-28
1084	9857	Linmon Media Limited:O	2,400	57,600		0.00	2022-08-26
1085	2666	Genertec Universal Medical Group Company Limited:O	12,500	55,750		0.00	2022-08-26
1086	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,500	230,325		0.00	2022-07-26
1087	0998	China CITIC Bank Corporation Limited:H	98,000	332,220		0.00	2022-08-31
1088	2822	CSOP FTSE China A50 ETF:Unit	5,000	70,000		0.00	2022-06-09
1089	1297	Sinosoft Technology Group Limited:O	8,000	3,080		0.00	2022-06-15
1090	1153	Jiayuan Services Holdings Limited:O	4,000	2,120		0.00	2022-08-12
1091	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2022-03-29
1092	1251	SPT Energy Group Inc.:O	12,000	3,120		0.00	2021-10-22
1093	1999	Man Wah Holdings Limited:O	25,200	144,144		0.00	2022-08-19
1094	0122	CROCODILE GARMENTS LIMITED:O	6,000	1,800		0.00	2021-09-27
1095	1513	Livzon Pharmaceutical Group Inc.:H	1,950	43,095		0.00	2022-08-11
1096	0410	SOHO CHINA LIMITED:O	32,500	44,200		0.00	2022-04-20
1097	2157	Lepu Biopharma Co., Ltd.:H	10,000	65,400		0.00	2022-09-05
1098	2257	Sirnaomics Ltd.:O	550	38,418		0.00	2022-09-01
1099	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	25,920		0.00	2022-01-27
1100	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	107,100		0.00	2022-08-08
1101	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	112,400		0.00	2021-05-14
1102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	54,720		0.00	2022-09-02
1103	8437	RMH Holdings Limited:O	8,000	872	*	0.00	2021-09-14
1104	0753	Air China Limited:H	28,000	165,200		0.00	2022-09-01
1105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,800	571,480		0.00	2022-08-26
1106	9928	Times Neighborhood Holdings Limited:O	6,000	4,560		0.00	2022-05-23
1107	2231	JY Grandmark Holdings Limited:O	10,000	14,200		0.00	2021-07-05
1108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
1109	1571	Xin Point Holdings Limited:O	6,000	12,660		0.00	2022-06-30
1110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	5,240		0.00	2021-06-17
1111	0911	Qianhai Health Holdings Limited:O	10,000	1,050		0.00	2020-07-14
1112	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	78,540		0.00	2022-09-05
1113	1246	Boill Healthcare Holdings Limited:O	8,000	1,152		0.00	2021-06-10
1114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,000		0.00	2022-07-25
1115	1585	Yadea Group Holdings Ltd.:O	18,000	255,960		0.00	2022-08-12
1116	1962	Evergreen Products Group Limited:O	4,000	3,000		0.00	2021-11-25
1117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,200		0.00	2022-08-19
1118	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1119	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	21,360		0.00	2022-07-05
1120	1088	China Shenhua Energy Company Limited:H	19,500	502,125		0.00	2022-08-31
1121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,600		0.00	2022-04-22
1122	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,680		0.00	2022-07-08
1123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,310		0.00	2022-07-11
1124	0559	DeTai New Energy Group Limited:O	90,000	1,710		0.00	2022-05-19
1125	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	65,070		0.00	2022-06-15
1126	8143	Good Fellow Healthcare Holdings Limited:O	16,000	864		0.00	2021-07-13
1127	1548	Genscript Biotech Corporation:O	12,000	285,600		0.00	2022-07-29
1128	9666	Jinke Smart Services Group Co., Ltd.:H	3,700	30,895		0.00	2022-08-15
1129	8360	Basic House New Life Group Limited:O	2,000	1,940		0.00	2021-10-27
1130	9638	FERRETTI S.P.A.:O	1,900	35,720		0.00	2022-09-02
1131	2686	AAG Energy Holdings Limited:O	19,000	30,780		0.00	2022-09-05
1132	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	43,000		0.00	2022-07-14
1133	0382	Edvantage Group Holdings Limited:O	6,000	13,740		0.00	2022-03-22
1134	6820	FriendTimes Inc.:O	12,000	13,920		0.00	2022-03-16
1135	0509	Century Sunshine Group Holdings Limited:O	25,000	650		0.00	2022-06-27
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	57,000		0.00	2022-08-26
1137	1981	Cathay Group Holdings Inc.:O	9,000	10,800		0.00	2022-09-05
1138	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	435,200		0.00	2022-09-05
1139	8238	Winto Group (Holdings) Limited:O	2,800	389		0.00	2019-10-10
1140	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,100		0.00	2022-08-26
1141	1528	Red Star Macalline Group Corporation Ltd.:H	3,920	10,545		0.00	2022-07-06
1142	1816	CGN Power Co., Ltd.:H	59,000	110,330		0.00	2022-08-29
1143	1561	Pan Asia Data Holdings Inc.:O	4,000	6,640		0.00	2022-02-14
1144	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	495,800		0.00	2022-09-01
1145	0290	GoFintech Quantum Innovation Limited:O	4,800	1,536		0.00	2022-08-22
1146	0297	Sinofert Holdings Limited:O	36,000	37,080		0.00	2022-07-26
1147	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	61,500		0.00	2022-07-25
1148	3380	Logan Group Company Limited:O	29,000	19,430		0.00	2022-08-31
1149	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	34,300		0.00	2021-12-03
1150	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,760		0.00	2022-04-19
1151	0914	Anhui Conch Cement Company Limited:H	6,500	193,050		0.00	2022-07-13
1152	1463	C-Link Squared Limited:O	4,000	15,120		0.00	2021-06-18
1153	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1154	1741	Shing Chi Holdings Limited:O	4,000	6,760		0.00	2022-01-14
1155	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2021-06-22
1156	1030	SEAZEN GROUP LIMITED:O	32,476	81,515		0.00	2022-07-18
1157	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	38,400		0.00	2022-08-04
1158	1201	Tesson Holdings Limited:O	6,000	888		0.00	2022-08-08
1159	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	13,100		0.00	2021-06-04
1160	0866	China Qinfa Group Limited:O	12,000	4,740		0.00	2022-09-05
1161	1415	Cowell e Holdings Inc.:O	4,000	63,440		0.00	2022-08-25
1162	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	510		0.00	2021-12-29
1163	1572	China Art Financial Holdings Limited:O	8,000	752		0.00	2021-08-06
1164	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	45,680		0.00	2022-01-11
1165	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1166	1875	BioDlink International Company Limited:O	3,600	10,404		0.00	2022-02-18
1167	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	870		0.00	2022-06-15
1168	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,640		0.00	2022-07-13
1169	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,100	836,615		0.00	2022-08-25
1170	6100	Tongdao Liepin Group:O	2,400	22,800		0.00	2022-06-27
1171	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	23,520		0.00	2022-08-05
1172	1800	China Communications Construction Company Limited:H	20,000	74,600		0.00	2022-08-04
1173	2156	C&D Property Management Group Co., Ltd:O	6,000	21,180		0.00	2022-08-26
1174	9896	MINISO Group Holding Limited:O	5,600	64,624		0.00	2022-08-30
1175	8156	Sinopharm Tech Holdings Limited:O	20,000	1,000		0.00	2022-09-05
1176	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	7,370		0.00	2022-05-11
1177	2117	Datang Group Holdings Limited:O	6,000	12,780		0.00	2022-01-06
1178	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	70,800		0.00	2022-08-18
1179	0806	Value Partners Group Limited:O	8,000	17,920		0.00	2022-03-18
1180	1675	AsiaInfo Technologies Limited:O	4,000	44,080		0.00	2022-06-14
1181	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,100	134,505		0.00	2022-08-26
1182	0810	China Castson 81 Finance Company Limited (BM):O	600	4,440		0.00	2021-09-09
1183	1171	Yankuang Energy Group Company Limited:H	8,000	283,600		0.00	2022-09-01
1184	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	8,050		0.00	2022-07-29
1185	2331	LI NING COMPANY LIMITED:O	11,000	740,850		0.00	2022-08-24
1186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	342,860		0.00	2022-09-02
1187	3668	YANCOAL AUSTRALIA LTD:O	5,500	199,375		0.00	2022-09-05
1188	0340	Tongguan Gold Group Limited:O	14,000	5,670		0.00	2022-08-24
1189	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	9,030		0.00	2022-08-31
1190	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	740		0.00	2022-07-04
1191	2382	Sunny Optical Technology (Group) Company Limited:O	4,500	456,750		0.00	2022-09-02
1192	1146	Huicheng International Holdings Limited:O	14,000	1,932		0.00	2022-08-19
1193	0873	Shimao Services Holdings Limited:O	10,000	18,800		0.00	2022-06-29
1194	0001	CK Hutchison Holdings Limited:O	15,500	758,725		0.00	2022-06-27
1195	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,225		0.00	2021-12-28
1196	1987	Beng Soon Machinery Holdings Limited:O	4,000	832		0.00	2022-08-19
1197	2169	Canggang Railway Limited:O	4,000	7,600		0.00	2021-04-08
1198	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,920		0.00	2021-05-17
1199	1425	Justin Allen Holdings Limited:O	5,000	3,300		0.00	2021-07-27
1200	1710	Trio Industrial Electronics Group Limited:O	4,000	580		0.00	2019-04-15
1201	1701	Tu Yi Holding Company Limited:O	4,000	464		0.00	2021-09-20
1202	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1203	1141	CMBC Capital Holdings Limited:O	4,500	7,875		0.00	2022-02-24
1204	1243	WANG ON PROPERTIES LIMITED:O	60,000	3,780		0.00	2021-09-20
1205	0337	Greenland Hong Kong Holdings Limited:O	11,000	8,690		0.00	2022-06-20
1206	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	32,560		0.00	2022-08-31
1207	6196	Bank of Zhengzhou Co., Ltd.:H	7,160	9,809		0.00	2022-04-28
1208	0931	China HK Power Smart Energy Group Limited:O	22,000	7,260		0.00	2022-08-24
1209	2038	FIH Mobile Limited:O	31,000	30,690		0.00	2021-11-22
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	422,240		0.00	2022-08-01
1211	3396	Legend Holdings Corporation:H	4,800	40,080		0.00	2022-04-06
1212	1412	Q P Group Holdings Limited:O	2,000	2,800		0.00	2022-06-01
1213	2518	Autohome Inc.:O	1,900	126,635		0.00	2022-08-30
1214	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,440		0.00	2021-10-15
1215	0455	Tianda Pharmaceuticals Limited:O	8,000	1,400		0.00	2021-03-12
1216	2060	Pujiang International Group Limited:O	3,000	8,040		0.00	2021-06-07
1217	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	165,310		0.00	2021-10-20
1218	0279	Arta TechFin Corporation Limited:O	68,000	9,520		0.00	2021-11-17
1219	1588	Chanjet Information Technology Company Limited:H	300	1,890		0.00	2021-10-22
1220	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,176		0.00	2021-09-13
1221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	27,600		0.00	2022-06-29
1222	0832	Central China Real Estate Limited:O	11,000	4,840		0.00	2022-07-06
1223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,760		0.00	2022-06-29
1224	1038	CK Infrastructure Holdings Limited:O	9,000	407,250		0.00	2022-06-30
1225	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	37,100		0.00	2022-08-31
1226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	160,800		0.00	2022-07-07
1227	0383	Tian An Medicare Limited (BM):O	50,000	3,500		0.00	2022-02-17
1228	2172	MicroPort NeuroScientific Corporation:O	2,000	42,800		0.00	2022-08-11
1229	2242	MECOM Power and Construction Limited:Wrnt	400	60		0.00	2022-05-26
1230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2022-07-18
1231	1426	Spring Real Estate Investment Trust:Unit	5,000	13,250		0.00	2022-04-21
1232	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1233	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,280		0.00	2021-03-30
1234	3789	Royal Deluxe Holdings Limited:O	4,000	632		0.00	2022-06-06
1235	0804	Pinestone Capital Limited:O	15,000	405		0.00	2022-06-02
1236	0802	China e-Wallet Payment Group Limited:O	2,000	268		0.00	2022-08-16
1237	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	46,260		0.00	2022-05-03
1238	3933	United Laboratories International Holdings Limited (The):O	6,000	22,080		0.00	2022-08-02
1239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	173,040		0.00	2022-08-29
1240	9999	NetEase, Inc.:O	11,100	1,534,020		0.00	2022-08-29
1241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	240		0.00	2021-09-07
1242	1963	Bank of Chongqing Co., Ltd.:H	5,000	20,100		0.00	2022-04-28
1243	9991	Baozun Inc.:A	600	13,170		0.00	2022-06-16
1244	1809	Prinx Chengshan Holdings Limited:O	2,000	13,180		0.00	2022-08-05
1245	6886	Huatai Securities Co., Ltd.:H	5,400	55,080		0.00	2022-08-15
1246	2798	Perennial Energy Holdings Limited:O	5,000	4,750		0.00	2021-10-12
1247	9909	Powerlong Commercial Management Holdings Limited:O	2,000	7,920		0.00	2022-07-15
1248	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,000	8,640		0.00	2022-06-06
1249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	146,520		0.00	2022-08-30
1250	8491	Cool Link (Holdings) Limited:O	250	150		0.00	2021-07-20
1251	1383	LET Group Holdings Limited:O	20,000	3,400	*	0.00	2022-08-15
1252	6069	SY Holdings Group Limited (KY):O	3,000	15,510		0.00	2022-06-02
1253	0512	Grand Pharmaceutical Group Limited:O	10,500	43,470		0.00	2022-08-01
1254	1361	361 Degrees International Limited:O	6,000	24,960		0.00	2022-08-04
1255	2128	China Lesso Group Holdings Limited:O	9,000	82,260		0.00	2022-07-28
1256	9858	China Youran Dairy Group Limited:O	11,000	24,640		0.00	2022-05-27
1257	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	7,840		0.00	2021-03-31
1258	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	15,552		0.00	2022-06-30
1259	8226	KOALA Financial Group Limited:O	1,200	396		0.00	2021-03-23
1260	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	36,920		0.00	2022-05-26
1261	3988	BANK OF CHINA LIMITED:H	235,000	639,200		0.00	2022-08-29
1262	0288	WH Group Limited (KY):O	36,027	189,502		0.00	2022-08-29
1263	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,350		0.00	2021-12-02
1264	1717	Ausnutria Dairy Corporation Ltd:O	5,000	30,000		0.00	2021-11-11
1265	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,400		0.00	2022-05-16
1266	0941	China Mobile Limited (HK):O	58,000	3,013,100		0.00	2022-08-23
1267	3666	Shanghai XNG Holdings Limited:O	6,000	444		0.00	2022-03-28
1268	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1269	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2022-07-19
1270	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,660		0.00	2021-01-25
1271	2285	CHERVON HOLDINGS LIMITED:O	1,300	44,850		0.00	2022-06-10
1272	0082	Crazy Sports Group Limited:O	12,000	2,496		0.00	2022-04-11
1273	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	49,830		0.00	2022-07-18
1274	9979	Greentown Management Holdings Company Limited:O	5,251	35,602		0.00	2022-03-17
1275	2009	BBMG Corporation:H	6,000	6,300		0.00	2022-03-23
1276	9688	Zai Lab Limited:O	2,500	91,750		0.00	2022-08-01
1277	3383	Agile Group Holdings Limited (KY):O	10,000	25,800		0.00	2022-04-08
1278	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	25,600		0.00	2022-08-30
1279	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	27,850		0.00	2022-03-21
1280	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	52,220		0.00	2022-07-27
1281	1230	Yashili International Holdings Ltd:O	12,000	13,920		0.00	2022-08-11
1282	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,905		0.00	2022-03-11
1283	1898	China Coal Energy Company Limited:H	10,000	76,900		0.00	2022-08-31
1284	0150	Hypebeast Limited:O	5,000	4,200		0.00	2022-04-07
1285	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	6,040		0.00	2022-03-03
1286	0230	Minmetals Land Limited:O	8,000	4,880		0.00	2020-04-03
1287	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	32,040		0.00	2022-09-05
1288	2823	iShares FTSE China A50 ETF:Unit	2,700	39,177		0.00	2022-07-06
1289	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	33,000		0.00	2022-08-02
1290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	13,000		0.00	2022-06-13
1291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	224,850		0.00	2022-08-23
1292	1183	MECOM Power and Construction Limited:O	6,000	11,700		0.00	2022-06-29
1293	1179	H World Group Limited:O	7,300	198,560		0.00	2022-08-11
1294	0822	Ka Shui International Holdings Limited:O	2,000	950		0.00	2022-05-11
1295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,740		0.00	2022-06-23
1296	1327	Luxxu Group Limited:O	1,200	360		0.00	2020-04-09
1297	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	126,960		0.00	2022-05-24
1298	1302	LifeTech Scientific Corporation:O	10,000	26,700		0.00	2022-07-07
1299	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	92,125		0.00	2022-08-02
1300	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	700	8,890		0.00	2022-08-29
1301	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	190,240		0.00	2022-08-31
1302	8279	AGTech Holdings Limited:O	24,000	7,080		0.00	2022-08-15
1303	6881	China Galaxy Securities Co., Ltd.:H	7,500	31,650		0.00	2022-09-05
1304	3393	Wasion Holdings Limited:O	2,000	5,060		0.00	2022-08-09
1305	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,100		0.00	2021-01-04
1306	0910	China Sandi Holdings Limited:O	10,000	2,030		0.00	2021-03-26
1307	1013	Wai Chun Group Holdings Limited:O	4,200	218		0.00	2020-11-30
1308	1393	Hidili Industry International Development Limited:O	4,000	2,000		0.00	2022-04-01
1309	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	86,520		0.00	2022-08-12
1310	1608	VPower Group International Holdings Limited:O	5,000	4,050		0.00	2021-10-26
1311	1576	Qilu Expressway Company Limited:H	2,000	4,280		0.00	2021-11-18
1312	0724	Ruixin International Holdings Limited:O	1,500	29	*	0.00	2021-01-21
1313	0401	Wanjia Group Holdings Limited:O	1,000	160		0.00	2020-03-05
1314	1876	Budweiser Brewing Company APAC Limited:O	23,500	509,950		0.00	2022-08-09
1315	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	5,020		0.00	2022-06-27
1316	0030	YNBY International Limited:O	12,000	2,988	*	0.00	2022-01-28
1317	0979	Green Energy Group Limited:O	2,000	432		0.00	2021-03-29
1318	0467	United Energy Group Limited:O	46,000	43,700		0.00	2022-08-04
1319	9866	NIO Inc.:A	2,670	361,785		0.00	2022-09-05
1320	0582	Shin Hwa World Limited:O	7,200	1,282		0.00	2021-05-17
1321	0005	HSBC HOLDINGS PLC:O	34,420	1,645,276		0.00	2022-09-05
1322	1478	Q Technology (Group) Company Limited:O	2,000	8,420		0.00	2022-08-16
1323	1128	Wynn Macau, Limited:O	8,800	40,832		0.00	2022-08-04
1324	1101	China Huarong Energy Company Limited:O	8,000	600		0.00	2022-05-16
1325	3868	Xinyi Energy Holdings Limited:O	12,000	35,760		0.00	2022-04-04
1326	2007	Country Garden Holdings Company Limited:O	40,075	86,161		0.00	2022-09-05
1327	0177	Jiangsu Expressway Company Limited:H	2,000	13,340		0.00	2022-06-23
1328	0004	Wharf (Holdings) Limited (The):O	5,000	144,750		0.00	2021-03-18
1329	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	913		0.00	2021-12-15
1330	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2021-11-22
1331	1928	Sands China Ltd.:O	12,800	213,760		0.00	2022-07-22
1332	2020	ANTA Sports Products Limited:O	4,200	371,910		0.00	2022-09-02
1333	0986	Dufu Liquor Group Limited:O	2,000	110		0.00	2022-07-28
1334	0960	Longfor Group Holdings Limited:O	9,500	237,025		0.00	2022-08-30
1335	1099	SINOPHARM GROUP CO. LTD.:H	2,000	33,600		0.00	2022-07-20
1336	1600	Tian Lun Gas Holdings Limited:O	1,500	5,370		0.00	2022-09-02
1337	0228	China Energy Development Holdings Limited:O	14,000	2,142		0.00	2022-04-01
1338	1970	IMAX China Holding, Inc.:O	500	3,000		0.00	2022-07-06
1339	2327	Meilleure Health International Industry Group Limited:O	6,000	1,800		0.00	2022-04-25
1340	1238	Powerlong Real Estate Holdings Limited:O	6,000	5,640		0.00	2022-05-16
1341	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,300		0.00	2019-07-09
1342	1233	Times China Holdings Limited:O	3,000	3,150		0.00	2022-05-27
1343	1966	China SCE Group Holdings Limited:O	6,000	3,840		0.00	2021-09-30
1344	3709	EEKA Fashion Holdings Limited:O	1,000	11,160		0.00	2021-07-05
1345	82833	Hang Seng Index ETF:Unit	2,700	47,817	*	0.00	2022-03-23
1346	0365	Sino ICT Holdings Limited:O	2,000	1,060		0.00	2022-08-05
1347	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,160		0.00	2021-03-10
1348	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	600		0.00	2021-09-02
1349	0205	SEEC MEDIA GROUP LIMITED:O	1,000	1,400		0.00	2021-05-14
1350	3886	Town Health International Medical Group Limited:O	10,000	4,850		0.00	2022-04-29
1351	1921	Dalipal Holdings Limited (KY):O	2,000	5,260		0.00	2022-06-30
1352	0884	CIFI Holdings (Group) Co. Ltd.:O	12,400	24,428		0.00	2022-08-29
1353	9987	Yum China Holdings, Inc.:O	550	211,530		0.00	2022-04-29
1354	1115	Tibet Water Resources Ltd.:O	4,000	2,240		0.00	2022-09-05
1355	1691	JS Global Lifestyle Company Limited:O	4,500	40,545		0.00	2022-08-30
1356	8167	Neo Telemedia Limited:O	12,000	1,176		0.00	2022-07-11
1357	2772	Zhongliang Holdings Group Company Limited:O	4,500	2,925		0.00	2022-08-19
1358	1908	C&D International Investment Group Limited:O	2,000	32,240		0.00	2022-09-05
1359	0976	Chiho Environmental Group Limited:O	2,000	1,380		0.00	2021-11-10
1360	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	222		0.00	2021-02-25
1361	1427	China Tianbao Group Development Company Limited:O	1,000	2,990		0.00	2021-09-23
1362	0291	China Resources Beer (Holdings) Company Limited:O	4,000	205,200		0.00	2022-09-02
1363	8326	Tonking New Energy Group Holdings Limited:O	1,000	330		0.00	2022-08-03
1364	1899	Xingda International Holdings Limited:O	2,000	3,200		0.00	2022-03-30
1365	0916	China Longyuan Power Group Corporation Limited:H	4,000	48,720		0.00	2022-08-25
1366	3303	Jutal Offshore Oil Services Limited:O	2,000	1,180		0.00	2021-10-15
1367	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,520		0.00	2022-05-18
1368	2371	Chuanglian Holdings Limited (KY):O	8,000	288		0.00	2022-09-01
1369	0371	Beijing Enterprises Water Group Limited:O	12,000	23,400		0.00	2022-09-05
1370	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	440		0.00	2022-02-24
1371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	111		0.00	2020-09-08
1372	1995	Ever Sunshine Services Group Limited:O	2,000	9,180		0.00	2022-08-25
1373	6690	Haier Smart Home Co., Ltd.:H	3,200	79,200		0.00	2022-09-05
1374	0476	Ev Dynamics (Holdings) Limited:O	10,000	290		0.00	2022-04-29
1375	0210	Daphne International Holdings Limited:O	2,000	236		0.00	2021-12-13
1376	1398	Industrial and Commercial Bank of China Limited:H	95,000	370,500		0.00	2022-08-26
1377	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	181,100		0.00	2022-09-02
1378	0823	Link Real Estate Investment Trust:Unit	2,300	142,255		0.00	2022-07-06
1379	1137	Hong Kong Technology Venture Company Limited:O	1,000	5,990		0.00	2022-07-05
1380	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,660		0.00	2022-06-17
1381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,800		0.00	2022-06-27
1382	2633	Jacobson Pharma Corporation Limited:O	2,000	1,800		0.00	2022-08-31
1383	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,680		0.00	2022-06-20
1384	2778	Champion Real Estate Investment Trust:Unit	6,000	20,160		0.00	2021-06-04
1385	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	123		0.00	2020-01-31
1386	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,480		0.00	2022-07-05
1387	0327	PAX Global Technology Limited:O	1,000	7,160		0.00	2021-12-07
1388	0777	NetDragon Websoft Holdings Limited:O	500	8,430		0.00	2021-10-11
1389	6198	Qingdao Port International Co., Ltd.:H	1,000	3,680		0.00	2022-02-15
1390	0166	New Times Corporation Limited (BM):O	8,000	1,200		0.00	2022-08-31
1391	0148	Kingboard Holdings Limited:O	1,000	25,000		0.00	2022-09-01
1392	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	79,840		0.00	2022-09-05
1393	1636	China Metal Resources Utilization Limited:O	4,000	408		0.00	2022-06-02
1394	1332	Touyun Biotech Group Limited:O	2,500	1,925		0.00	2020-10-30
1395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	12,480		0.00	2022-08-05
1396	0607	Fullshare Holdings Limited:O	20,000	2,960		0.00	2022-07-18
1397	1663	Sino Harbour Holdings Group Limited:O	2,000	360		0.00	2022-07-04
1398	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,910		0.00	2022-08-03
1399	1258	China Nonferrous Mining Corporation Limited:O	3,000	9,990		0.00	2022-06-17
1400	2313	Shenzhou International Group Holdings Limited:O	1,200	87,060		0.00	2022-07-14
1401	2688	ENN Energy Holdings Limited:O	900	105,210		0.00	2022-06-13
1402	0002	CLP HOLDINGS LIMITED:O	2,000	131,400		0.00	2022-06-23
1403	9968	Huijing Holdings Company Limited:O	4,000	424		0.00	2022-09-02
1404	2012	SUNSHINE OILSANDS LTD.:O	180	900		0.00	2022-03-24
1405	2638	HK Electric Investments Limited:O	6,500	41,080		0.00	2022-07-06
1406	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1407	3329	BOCOM International Holdings Company Limited:O	2,000	1,040		0.00	2022-04-12
1408	8198	Crypto Flow Technology Limited:O	400	194		0.00	2021-10-04
1409	0066	MTR CORPORATION LIMITED:O	4,500	178,425		0.00	2022-08-05
1410	6099	China Merchants Securities Co., Ltd.:H	920	6,771		0.00	2022-05-20
1411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,447	100,046		0.00	2022-06-30
1412	3989	Capital Environment Holdings Limited:O	10,000	1,700		0.00	2022-07-05
1413	1709	DL Holdings Group Limited (KY):O	1,000	2,750		0.00	2022-02-28
1414	6138	Harbin Bank Co., Ltd.:H	2,000	1,100		0.00	2021-04-30
1415	0992	LENOVO GROUP LIMITED:O	8,000	49,680		0.00	2022-07-07
1416	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,500		0.00	2022-08-26
1417	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,860		0.00	2022-04-20
1418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	100		0.00	2020-03-27
1419	1199	COSCO SHIPPING Ports Limited:O	2,000	10,680		0.00	2021-05-06
1420	2178	Petro-king Oilfield Services Limited:O	1,000	75		0.00	2022-05-24
1421	3698	Huishang Bank Corporation Limited:H	2,000	5,000		0.00	2021-06-11
1422	0857	PETROCHINA COMPANY LIMITED:H	12,000	44,880		0.00	2022-08-31
1423	6169	China YuHua Education Corporation Limited:O	2,000	2,240		0.00	2022-06-27
1424	0636	KLN Logistics Group Limited (BM):O	1,000	15,460		0.00	2021-07-14
1425	1113	CK Asset Holdings Limited (KY):O	2,000	105,600		0.00	2022-04-28
1426	0471	Silkwave Inc:O	800	308		0.00	2022-08-12
1427	0650	Productive Technologies Company Limited (BM):O	4,000	4,960		0.00	2022-02-08
1428	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1429	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	139,350		0.00	2022-08-23
1430	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,100		0.00	2022-07-04
1431	0149	China Agri-Products Exchange Limited:O	5,000	530		0.00	2022-08-09
1432	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	73,500		0.00	2022-08-25
1433	0665	Haitong International Securities Group Limited:O	3,300	2,772		0.00	2022-06-23
1434	0522	ASMPT Limited:O	200	11,940		0.00	2022-08-16
1435	6110	Topsports International Holdings Limited:O	3,000	18,420		0.00	2021-08-11
1436	6818	China Everbright Bank Company Limited:H	6,000	14,400		0.00	2022-04-06
1437	1813	KWG Group Holdings Limited:O	1,500	2,040		0.00	2022-08-30
1438	3339	Lonking Holdings Limited:O	2,000	2,520		0.00	2022-09-01
1439	3360	Far East Horizon Limited:O	2,000	11,240		0.00	2022-06-02
1440	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	84,300		0.00	2022-07-14
1441	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,760		0.00	2021-12-02
1442	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	400		0.00	2021-05-04
1443	3328	Bank of Communications Co., Ltd.:H	15,000	66,750		0.00	2022-08-24
1444	6638	OneConnect Financial Technology Co., Ltd.:O	500	1,385		0.00	2022-07-06
1445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,500		0.00	2022-08-08
1446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,920		0.00	2022-08-30
1447	0985	CST Holding (HK) Limited (KY):O	200	460		0.00	2021-05-17
1448	0267	CITIC Limited (HK):O	12,000	97,560		0.00	2022-07-22
1449	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,500	96,075		0.00	2022-08-16
1450	1821	ESR Group Limited (KY):O	1,800	38,340		0.00	2021-03-01
1451	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1452	8132	Century Energy International Holdings Limited:O	1,000	175		0.00	2021-12-21
1453	1308	SITC International Holdings Company Limited:O	1,000	17,860		0.00	2022-08-18
1454	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1455	0780	Tongcheng Travel Holdings Limited (KY):O	800	12,672		0.00	2022-08-10
1456	3319	A-Living Smart City Services Co., Ltd.:H	500	3,800		0.00	2022-02-09
1457	0993	XinKong International Capital Holdings Limited:O	3,000	360		0.00	2022-01-12
1458	0871	China Dredging Environment Protection Holdings Limited:O	500	66		0.00	2021-03-10
1459	2423	KE Holdings Inc.:A	1,200	52,680		0.00	2022-08-11
1460	1378	China Hongqiao Group Limited:O	3,000	21,780		0.00	2022-08-22
1461	1888	Kingboard Laminates Holdings Limited:O	1,000	7,440		0.00	2022-09-01
1462	1299	AIA Group Limited:O	3,800	285,570		0.00	2022-08-12
1463	3301	Ronshine China Holdings Limited:O	500	365		0.00	2022-04-27
1464	2888	STANDARD CHARTERED PLC:O	850	45,815		0.00	2022-07-14
1465	8299	GT Gold Holdings Limited:O	1,600	472		0.00	2022-06-17
1466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	980		0.00	2022-09-02
1467	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	13,880		0.00	2022-07-14
1468	2057	ZTO Express (Cayman) Inc.:A	150	32,010		0.00	2022-02-11
1469	0220	Uni-President China Holdings Ltd.:O	1,000	6,430		0.00	2022-06-29
1470	0511	TELEVISION BROADCASTS LIMITED:O	100	406		0.00	2021-11-26
1471	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,962		0.00	2021-06-16
1472	1431	YuanShengTai Dairy Farm Limited:O	1,000	208		0.00	2021-03-24
1473	1910	Samsonite Group S.A.:O	300	5,784		0.00	2022-08-24
1474	0881	Zhongsheng Group Holdings Limited:O	500	17,475		0.00	2022-08-05
1475	0064	GET NICE HOLDINGS LIMITED:O	2,000	316		0.00	2022-08-29
1476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	1,710		0.00	2022-07-25
1477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,000	219,420		0.00	2022-08-24
1478	1680	Macau Legend Development Limited:O	1,000	244	*	0.00	2021-12-07
1479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	120		0.00	2021-02-17
1480	1788	Guotai Junan International Holdings Limited:O	1,000	790		0.00	2022-01-24
1481	3799	Dali Foods Group Company Limited:O	1,000	3,570		0.00	2021-06-04
1482	1972	SWIRE PROPERTIES LIMITED:O	200	3,648		0.00	2022-09-05
1483	2039	China International Marine Containers (Group) Co., Ltd.:H	60	359		0.00	2022-08-18

---

Copyright & disclaimer, Privacy policy

Back to top

---