Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

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CCASS holdings on 2021-12-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8645	Byte Metaverse Holdings Limited:O	17,592,000	8,004,360		2.93	2021-12-08
2	1178	Huiyin Holdings Group Limited:O	8,227,000	979,013	*	2.76	2020-06-18
3	8513	MaxWin International Holdings Limited (KY):O	12,076,000	3,803,940		2.53	2021-12-10
4	8472	Lapco Holdings Limited:O	7,710,000	7,170,300		1.93	2021-11-26
5	8238	Winto Group (Holdings) Limited:O	7,480,000	748,000		1.73	2020-06-22
6	8112	Cornerstone Financial Holdings Limited:O	844,800	405,504		1.47	2021-12-10
7	1727	Hebei Construction Group Corporation Limited:H	6,349,500	10,222,695		1.38	2021-10-04
8	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,510,000	4,488,900		1.37	2021-12-10
9	3893	CROSSTEC Group Holdings Limited:O	9,785,000	11,252,750		1.36	2021-12-09
10	1416	CTR Holdings Limited (KY):O	18,250,000	4,544,250	*	1.30	2021-11-25
11	8462	Omnibridge Holdings Limited:O	7,020,000	1,123,200		1.17	2021-12-01
12	8055	China E-Information Technology Group Limited:O	41,136,000	1,522,032		1.05	2021-12-10
13	8079	Wisdomcome Group Holdings Limited:O	2,470,000	370,500		1.03	2021-06-28
14	3680	Ruihe Data Technology Holdings Limited (KY):O	3,548,000	19,336,600		0.88	2021-12-09
15	3395	JX ENERGY LTD.:O	2,841,000	1,306,860		0.75	2021-09-16
16	8297	Ocean Star Technology Group Limited:O	3,957,500	1,503,850		0.75	2021-11-22
17	8379	Prime Intelligence Solutions Group Limited:O	4,910,000	937,810		0.61	2021-12-08
18	1290	China Huirong Financial Holdings Limited:O	6,558,000	7,213,800		0.60	2021-12-06
19	8259	Hon Corporation Limited:O	3,844,000	1,499,160	*	0.56	2021-04-01
20	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,920,000	1,864,800	*	0.48	2021-03-25
21	0231	Ping An Securities Group (Holdings) Limited:O	21,920,000	219,200	*	0.42	2021-04-07
22	8406	China Oral Industry Group Holdings Limited:O	3,370,000	1,415,400		0.42	2021-12-10
23	1546	Thelloy Development Group Limited:O	3,328,000	655,616		0.42	2021-01-25
24	0810	China Castson 81 Finance Company Limited (BM):O	522,000	683,820		0.37	2021-12-10
25	8360	Basic House New Life Group Limited:O	1,164,400	640,420		0.33	2021-10-25
26	6093	Hevol Services Group Co. Limited:O	1,786,000	7,429,760		0.32	2021-12-10
27	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	55,700	20,609,000		0.30	2021-12-10
28	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,052,000	303,120		0.26	2021-10-15
29	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,915,000	317,115	*	0.26	2020-09-01
30	8395	ZXZN Qi-House Holdings Limited:O	4,040,000	3,393,600		0.26	2021-11-12
31	8347	F8 Enterprises (Holdings) Group Limited:O	2,512,000	97,968		0.25	2021-11-30
32	2017	Chanhigh Holdings Limited:O	1,446,000	433,800		0.23	2021-10-18
33	1849	AM Group Holdings Limited:O	1,700,000	952,000		0.21	2021-12-07
34	8166	China Eco-Farming Limited:O	223,800	72,735		0.21	2021-10-25
35	2088	Xiwang Property Holdings Company Limited:O	2,668,000	256,128		0.19	2021-04-30
36	0524	Great Wall Terroir Holdings Limited:O	2,814,000	247,632		0.18	2021-12-06
37	1953	Rimbaco Group Global Limited:O	2,045,000	380,370		0.16	2021-12-08
38	8340	Zijing International Financial Holdings Limited:O	1,020,000	43,860		0.16	2021-12-10
39	2312	China Financial Leasing Group Limited:O	350,000	84,700		0.15	2021-08-25
40	0574	Pa Shun International Holdings Limited:O	2,220,000	159,840		0.15	2021-05-10
41	8437	RMH Holdings Limited:O	1,264,000	171,904		0.15	2021-12-03
42	0707	Asia Television Holdings Limited:O	13,842,000	332,208		0.14	2021-12-10
43	0994	CT Vision S.L. (International) Holdings Limited:O	1,052,000	2,388,040	*	0.14	2021-08-02
44	1825	Sterling Group Holdings Limited (KY):O	270,000	48,600		0.14	2021-12-02
45	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	24,178		0.13	2021-12-10
46	8017	TradeGo FinTech Limited:O	804,000	643,200		0.13	2021-12-09
47	1850	HSC Resources Group Limited:O	1,050,000	367,500		0.13	2021-12-10
48	0885	Rentian Technology Holdings Limited:O	14,200,000	142,000	*	0.13	2020-07-21
49	0274	Renaissance Asia Silk Road Group Limited:O	1,772,000	691,080		0.12	2021-12-09
50	0722	UMP Healthcare Holdings Limited:O	900,000	738,000		0.12	2021-09-23
51	3032	Hang Seng TECH Index ETF:Unit	267,600	1,602,924		0.11	2021-12-10
52	0913	Harbour Digital Asset Capital Limited:O	301,000	165,550		0.11	2021-12-03
53	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	125,300		0.11	2021-09-01
54	6622	Zhaoke Ophthalmology Limited:O	572,500	3,274,700		0.11	2021-12-10
55	1927	Jiujiuwang Food International Limited:O	760,000	186,960		0.10	2021-12-08
56	8089	Chinese Strategic Holdings Limited:O	399,600	13,187	*	0.09	2021-03-05
57	1495	Jiyi Holdings Limited:O	816,000	913,920		0.09	2021-11-26
58	1822	China Wood International Holding Co., Limited:O	318,000	20,670	*	0.09	2021-10-04
59	1361	361 Degrees International Limited:O	1,903,000	7,288,490		0.09	2021-12-10
60	0724	Ruixin International Holdings Limited:O	760,000	31,160		0.09	2021-12-02
61	8293	SingAsia Holdings Limited:O	1,285,000	73,245		0.09	2020-12-07
62	1376	Raffles Interior Limited:O	832,000	89,024	*	0.08	2021-03-15
63	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	24,950	2,255,480		0.08	2021-12-09
64	8367	Simplicity Holding Limited:O	730,000	423,400		0.08	2021-09-27
65	8153	Jiading International Group Holdings Limited:O	5,410,000	421,980		0.08	2021-12-10
66	1147	Edensoft Holdings Limited:O	1,490,000	160,920		0.07	2021-12-10
67	0600	China Infrastructure Investment Limited:O	3,180,000	127,200		0.07	2021-12-10
68	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,700	256,139		0.07	2021-12-09
69	2371	Chuanglian Holdings Limited (KY):O	5,000,000	435,000		0.07	2021-05-20
70	1143	China Energy Storage Technology Development Limited:O	676,200	119,011		0.07	2021-12-10
71	2170	Suzhou Basecare Medical Corporation Limited:H	58,000	456,460		0.07	2021-12-03
72	0736	China Properties Investment Holdings Limited:O	188,625	84,881		0.07	2021-10-28
73	1643	Modern Chinese Medicine Group Co., Ltd.:O	423,000	266,490		0.07	2021-12-03
74	0263	GT GROUP HOLDINGS LIMITED:O	115,000	4,485	*	0.07	2021-03-25
75	2177	UNQ HOLDINGS LIMITED:O	111,600	533,448		0.07	2021-12-09
76	0646	China Environmental Technology Holdings Limited:O	146,800	102,760		0.07	2021-10-29
77	2129	Legion Consortium Limited:O	820,000	112,340		0.07	2021-12-01
78	8446	Brightstar Technology Group Co., Ltd:O	520,000	130,000		0.07	2021-11-29
79	1640	Qian Xun Technology Limited:O	258,000	108,360		0.06	2021-07-07
80	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	45,570		0.06	2020-03-16
81	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	510,000	28,050		0.06	2021-12-10
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	62,300		0.06	2021-09-23
83	6608	Bairong Inc.:B	264,000	2,798,400		0.06	2021-12-10
84	0651	China Ocean Industry Group Limited:O	258,500	32,313	*	0.06	2021-04-07
85	0082	Crazy Sports Group Limited:O	2,852,000	998,200		0.06	2021-11-16
86	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	50,750	*	0.06	2021-07-05
87	1028	C.banner International Holdings Limited:O	1,292,000	471,580		0.06	2021-11-25
88	6601	Cheerwin Group Limited:O	814,500	2,573,820		0.06	2021-12-10
89	0331	FSE Lifestyle Services Limited:O	270,000	1,636,200		0.06	2021-11-25
90	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	595,000	517,650		0.06	2021-12-10
91	1228	CANBRIDGE PHARMACEUTICALS INC.:O	252,000	2,242,800		0.06	2021-12-10
92	1650	Hygieia Group Limited (KY):O	1,176,000	91,728	*	0.06	2021-04-07
93	8349	Yunhong Guixin Group Holdings Limited:O	230,000	657,800		0.06	2021-12-09
94	1096	Sino Energy International Holdings Group Limited:O	1,100,000	28,600	*	0.06	2020-08-20
95	8527	JLogo Holdings Limited:O	285,000	823,650		0.06	2021-11-16
96	1855	ZONQING Environmental Limited:O	156,000	449,280		0.06	2021-12-09
97	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	132,000		0.06	2021-08-10
98	0866	China Qinfa Group Limited:O	1,368,000	236,664		0.05	2021-12-03
99	2369	Coolpad Group Limited:O	5,714,000	2,599,870		0.05	2021-11-23
100	1451	MS Group Holdings Limited:O	100,000	58,000		0.05	2018-06-14
101	2251	Beijing Airdoc Technology Co., Ltd.:H	12,900	619,200		0.05	2021-12-09
102	1068	China Yurun Food Group Limited:O	895,000	742,850		0.05	2021-12-09
103	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	341,700		0.05	2021-12-08
104	8491	Cool Link (Holdings) Limited:O	28,250	26,555		0.05	2021-11-04
105	0039	China Beidahuang Industry Group Holdings Limited:O	2,888,000	138,624		0.05	2021-11-10
106	9960	Kindstar Globalgene Technology, Inc.:O	417,000	1,880,670		0.05	2021-12-10
107	0630	AMCO United Holding Limited:O	1,110,000	74,370		0.05	2021-10-07
108	8402	Plateau Treasures Limited:O	215,000	503,100		0.04	2021-12-02
109	1413	FEG Holdings Corporation Limited:O	445,000	149,075		0.04	2021-12-10
110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	130,725		0.04	2021-12-03
111	3321	Wai Hung Group Holdings Limited:O	217,500	474,150		0.04	2021-12-06
112	8158	China Regenerative Medicine International Limited:O	1,235,000	358,150		0.04	2021-09-07
113	2195	Unity Enterprise Holdings Limited:O	425,000	157,250		0.04	2021-11-30
114	0269	China Resources and Transportation Group Limited:O	3,705,000	55,575		0.04	2021-12-10
115	8022	Evershine Group Holdings Limited:O	888,000	8,880	*	0.04	2021-07-27
116	8516	Grand Talents Group Holdings Limited:O	234,000	20,826		0.04	2021-09-27
117	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,500	65,010		0.04	2021-11-04
118	8103	hmvod Limited:O	43,800	67,452		0.04	2020-12-09
119	0815	China Silver Group Limited:O	656,000	393,600		0.04	2021-08-05
120	2273	GUSHENGTANG HOLDINGS LIMITED:O	91,900	2,665,100		0.04	2021-12-10
121	9600	Newlink Technology Inc.:O	314,400	682,248		0.04	2021-12-06
122	9608	Sundy Service Group Co. Ltd:O	1,220,000	179,340		0.04	2021-12-08
123	0704	Huscoke Holdings Limited:O	108,000	32,940	*	0.04	2020-11-24
124	0828	DYNASTY FINE WINES GROUP LIMITED:O	464,000	164,720		0.04	2021-10-05
125	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,520	1,993,020		0.04	2021-12-10
126	0276	Mongolia Energy Corporation Limited:O	69,750	83,003		0.04	2021-12-01
127	2399	China Anchu Energy Storage Group Limited:O	721,000	410,970		0.04	2021-11-11
128	8133	Jisheng Group Holdings Limited:O	38,000	8,474		0.04	2021-11-22
129	8373	Indigo Star Holdings Limited:O	145,000	42,050		0.04	2021-08-10
130	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,200	76,032		0.04	2021-12-10
131	8357	Republic Healthcare Limited:O	215,000	94,600		0.03	2021-11-11
132	8209	Plateau Treasures Limited:Wrnt	33,000	4,620		0.03	2021-11-18
133	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	94,520		0.03	2021-11-16
134	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	22,200	604,950		0.03	2021-12-10
135	1683	Hope Life International Holdings Limited:O	240,000	50,160		0.03	2021-11-30
136	0464	China In-Tech Limited:O	148,000	64,380		0.03	2021-05-10
137	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	191,100		0.03	2021-11-26
138	0515	China Silver Technology Holdings Limited:O	906,000	43,488		0.03	2021-02-18
139	9998	Kwan Yong Holdings Limited:O	255,000	49,215		0.03	2021-12-03
140	0575	Regent Pacific Group Limited:O	760,000	104,880		0.03	2021-08-20
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	243,300	871,501		0.03	2021-12-10
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	59,040		0.03	2021-12-09
143	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,400	62,980		0.03	2021-12-10
144	1393	Hidili Industry International Development Limited:O	632,000	265,440		0.03	2021-10-06
145	0342	NewOcean Energy Holdings Limited:O	452,000	24,860		0.03	2021-12-08
146	1957	MBV International Limited:O	192,500	107,800		0.03	2021-09-20
147	3939	Wanguo Gold Group Limited:O	252,000	519,120		0.03	2021-11-12
148	0282	NEXT DIGITAL LIMITED:O	800,000	232,000	*	0.03	2021-06-07
149	1472	Sang Hing Holdings (International) Limited:O	300,000	42,600		0.03	2021-10-26
150	8401	Stream Ideas Group Limited:O	60,000	29,400		0.03	2021-12-02
151	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	9,100		0.03	2021-09-15
152	0395	Smartac International Holdings Limited:O	1,648,000	26,368	*	0.03	2021-02-08
153	1620	Cinese International Group Holdings Limited (KY):O	350,000	68,600		0.03	2021-12-01
154	1408	Macau E&M Holding Limited:O	144,000	36,000		0.03	2021-07-06
155	1608	VPower Group International Holdings Limited:O	774,000	1,006,200		0.03	2021-11-05
156	1473	Pangaea Connectivity Technology Limited (KY):O	284,000	95,140		0.03	2021-12-10
157	2150	Nayuki Holdings Limited:O	485,000	4,282,550		0.03	2021-12-09
158	8013	ECI Technology Holdings Limited:O	440,000	33,000		0.03	2019-08-22
159	0989	China Changbaishan International Holdings Limited:O	1,860,000	1,283,400		0.03	2021-12-10
160	0399	Starcoin Group Limited:O	400,000	69,600		0.03	2021-10-29
161	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	72,000	*	0.03	2021-04-07
162	1172	Magnus Concordia Group Limited:O	1,500,000	97,500		0.03	2018-10-19
163	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	25,300		0.03	2021-08-26
164	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	449,350		0.02	2021-12-01
165	2191	SF Real Estate Investment Trust:Unit	194,000	649,900		0.02	2021-12-06
166	2363	Tongda Hong Tai Holdings Limited:O	55,000	11,110		0.02	2021-09-02
167	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	35,400		0.02	2021-09-01
168	1867	Standard Development Group Limited:O	320,000	105,600		0.02	2021-08-09
169	8455	Lai Group Holding Company Limited:O	190,000	9,690		0.02	2021-11-26
170	1808	Enterprise Development Holdings Limited (KY):O	268,000	22,780		0.02	2021-07-15
171	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	27,000	205,335		0.02	2021-12-09
172	8412	New Amante Group Limited:O	230,000	7,590		0.02	2021-09-23
173	2115	CM Hi-Tech Cleanroom Limited:O	320,000	42,880		0.02	2021-11-25
174	1572	China Art Financial Holdings Limited:O	376,000	110,920		0.02	2021-11-11
175	2116	Jiangsu Innovative Ecological New Materials Limited:O	106,000	40,810		0.02	2021-10-12
176	1429	Skymission Group Holdings Limited:O	352,000	43,648		0.02	2021-10-21
177	8526	Wing Fung Group Asia Limited:O	140,000	27,580		0.02	2021-10-21
178	1945	Zero2IPO Holdings Inc.:O	67,600	246,740		0.02	2021-12-07
179	6663	IWS Group Holdings Limited:O	170,000	139,400		0.02	2021-07-30
180	8307	Medicskin Holdings Limited:O	84,000	16,380		0.02	2021-12-09
181	2110	Tian Cheng Holdings Limited:O	470,000	70,030		0.02	2021-11-30
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	51,000		0.02	2021-09-28
183	1053	Chongqing Iron & Steel Company Limited:H	112,000	148,960		0.02	2021-12-09
184	6669	Acotec Scientific Holdings Limited:O	64,000	733,440		0.02	2021-12-07
185	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	12,010		0.02	2021-11-10
186	8659	Yik Wo International Holdings Limited:O	120,000	24,480		0.02	2021-12-03
187	8496	Global Uin Intelligence Holdings Limited:O	47,500	25,175		0.02	2021-08-24
188	8430	C&N Holdings Limited:O	150,000	16,650		0.02	2021-11-23
189	0223	Elife Holdings Limited:O	620,000	23,560		0.02	2021-04-22
190	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,300	12,340		0.02	2021-08-24
191	3991	Changhong Jiahua Holdings Limited:O	264,000	190,080		0.02	2021-09-13
192	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	30,780		0.02	2021-12-03
193	8448	Universe Printshop Holdings Limited:O	160,000	3,840		0.02	2021-03-19
194	8036	eBroker Group Limited:O	216,180	18,591		0.02	2021-11-29
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	451,500		0.02	2021-11-29
196	1797	East Buy Holding Limited:O	174,500	1,308,750		0.02	2021-12-10
197	6628	Transcenta Holding Limited:O	77,000	608,300		0.02	2021-12-09
198	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	109,000	27,795		0.02	2021-11-02
199	1555	MIE Holdings Corporation:O	558,000	33,480		0.02	2021-12-10
200	2146	Roiserv Lifestyle Services Co., Ltd.:H	16,000	102,400		0.02	2021-11-15
201	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	554,000	897,480		0.02	2021-12-10
202	0612	Carmen Century Investment Limited (KY):O	224,000	689,920		0.02	2021-12-10
203	1400	Moody Technology Holdings Limited:O	86,000	4,902		0.02	2021-04-12
204	2209	YesAsia Holdings Limited:O	65,000	106,600		0.02	2021-12-07
205	0621	Taung Gold International Limited:O	2,980,000	83,440		0.02	2021-10-29
206	8310	Yancheng Port International Co., Limited:O	210,000	23,100		0.02	2021-10-26
207	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	84,000	106,680		0.02	2021-11-22
208	1815	Mount Everest Gold Group Company Limited (KY):O	199,000	274,620		0.02	2021-12-10
209	1351	Bright Future Technology Holdings Limited:O	80,000	64,800		0.02	2021-10-27
210	0378	FDG Kinetic Limited:O	1,040,000	18,720	*	0.02	2021-07-05
211	8125	China New Holdings Limited:O	24,000	4,680		0.02	2021-09-28
212	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	6,745		0.02	2021-03-26
213	2230	MEDIALINK GROUP LIMITED:O	300,000	57,900		0.02	2021-09-16
214	2341	EcoGreen International Group Limited:O	116,000	191,400		0.01	2021-09-01
215	8417	Dadi Education Holdings Limited:O	260,000	7,800		0.01	2021-11-12
216	8120	China Demeter Financial Investments Limited:O	90,000	11,070		0.01	2021-12-08
217	0139	Smart Fish Wealthlink Holdings Limited:O	2,314,000	23,140		0.01	2021-11-22
218	1701	Tu Yi Holding Company Limited:O	144,000	24,912		0.01	2021-02-22
219	1449	Leader Education Limited (KY):O	95,000	47,500		0.01	2021-11-18
220	3798	Homeland Interactive Technology Ltd.:O	180,000	318,600		0.01	2021-11-11
221	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,700	66,150		0.01	2021-09-08
222	1076	Imperial Pacific International Holdings Limited:O	998,000	107,784		0.01	2021-12-02
223	1091	South Manganese Investment Limited:O	478,000	511,460		0.01	2021-12-09
224	1679	RISECOMM GROUP HOLDINGS LIMITED:O	165,000	34,155		0.01	2021-03-11
225	1188	Hybrid Kinetic Group Limited:O	2,828,000	113,120	*	0.01	2021-04-07
226	1872	Guan Chao Holdings Limited:O	125,000	24,125		0.01	2021-12-02
227	6805	Kimou Environmental Holding Limited (KY):O	154,000	133,980		0.01	2021-02-01
228	3313	ArtGo Holdings Limited:O	600,000	25,200		0.01	2021-03-15
229	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	226,600	257,418		0.01	2021-12-09
230	2216	Broncus Holding Corporation:O	71,000	661,010		0.01	2021-12-08
231	2107	First Service Holding Limited:O	135,000	243,000		0.01	2021-12-10
232	8100	Famous Tech International Holdings Limited:O	60,000	23,400		0.01	2018-05-30
233	8018	Finsoft Financial Investment Holdings Limited:O	17,000	4,114		0.01	2021-09-27
234	1488	Best Food Holding Company Limited:O	212,000	205,640		0.01	2018-06-26
235	8489	Grand Power Logistics Group Limited:O	40,000	13,800		0.01	2021-10-05
236	1682	Hang Pin Living Technology Company Limited:O	104,000	16,640		0.01	2021-04-12
237	0751	Skyworth Group Limited:O	352,000	2,069,760		0.01	2021-12-07
238	1793	Wecon Holdings Limited:O	104,000	19,656		0.01	2019-03-11
239	2197	Clover Biopharmaceuticals, Ltd.:O	150,500	2,091,950		0.01	2021-12-10
240	2161	JBM (Healthcare) Limited:O	116,000	90,480		0.01	2021-11-23
241	0117	Tianli Holdings Group Limited:O	96,000	59,520		0.01	2021-10-28
242	1560	Star Group Asia Limited:O	82,000	32,390		0.01	2020-01-06
243	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	123,840		0.01	2021-11-10
244	8150	Seamless Green China (Holdings) Limited:O	200,000	6,600		0.01	2021-12-01
245	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	23,760		0.01	2021-12-06
246	1490	AI X Tech Inc.:O	152,000	117,040		0.01	2021-11-18
247	1812	Shandong Chenming Paper Holdings Limited:H	64,500	240,585		0.01	2021-11-23
248	3344	GTI Holdings Limited (KY):O	768,000	13,056	*	0.01	2021-10-05
249	8547	Pacific Legend Group Limited:O	160,000	7,680		0.01	2021-12-10
250	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	54,400		0.01	2021-12-03
251	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	104,810		0.01	2021-07-14
252	0499	Qingdao Holdings International Limited:O	120,000	29,760		0.01	2021-12-10
253	8121	Guoen Holdings Limited:O	20,000	4,200		0.01	2021-12-09
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	278,000	244,640		0.01	2021-12-09
255	0910	China Sandi Holdings Limited:O	600,000	297,000		0.01	2017-05-23
256	2187	Zhixin Group Holding Limited:O	88,000	166,320		0.01	2021-11-10
257	8161	MediNet Group Limited (KY):O	120,000	6,720		0.01	2020-02-10
258	6600	SciClone Pharmaceuticals (Holdings) Limited:O	78,500	685,305		0.01	2021-12-10
259	2132	Landrich Holding Limited:O	184,000	47,840		0.01	2021-11-25
260	1395	ELL Environmental Holdings Limited:O	125,000	16,875		0.01	2021-08-24
261	0708	China Evergrande New Energy Vehicle Group Limited:O	1,205,000	3,735,500		0.01	2021-12-10
262	0990	Deep Source Holdings Limited:O	1,480,000	1,065,600		0.01	2021-12-01
263	3636	Poly Culture Group Corporation Limited:H	9,800	45,080		0.01	2021-12-08
264	3658	New Hope Service Holdings Limited:O	88,000	176,000		0.01	2021-12-09
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,000	8,568		0.01	2021-11-05
266	2153	Tat Hong Equipment Service Co., Ltd.:O	122,000	139,080		0.01	2021-12-10
267	1809	Prinx Chengshan Holdings Limited:O	66,500	457,520		0.01	2021-06-18
268	1263	PC Partner Group Limited:O	40,000	574,400		0.01	2021-12-08
269	2158	Yidu Tech Inc.:O	99,500	2,208,900		0.01	2021-12-10
270	8086	Sino Vision Worldwide Holdings Limited:O	5,440	5,005		0.01	2021-11-18
271	1937	JiaChen Holding Group Limited:O	100,000	126,000		0.01	2021-12-02
272	8422	WT Group Holdings Limited:O	120,000	5,160		0.01	2021-12-07
273	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	616,000	6,776		0.01	2021-11-19
274	0479	CIL HOLDINGS LIMITED:O	500,000	5,000	*	0.01	2020-04-21
275	2696	Shanghai Henlius Biotech, Inc.:H	15,700	454,515		0.01	2021-11-26
276	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	20,304		0.01	2021-11-30
277	0164	China Baoli Technologies Holdings Limited:O	53,000	16,695		0.01	2021-11-17
278	8351	Larry Jewelry International Company Limited:O	340,000	3,400	*	0.01	2020-02-05
279	0491	Emperor Culture Group Limited:O	300,000	16,200		0.01	2021-05-11
280	1130	China Environmental Resources Group Limited:O	188,000	12,784		0.01	2021-11-09
281	1057	Zhejiang Shibao Company Limited:H	20,000	45,000		0.01	2021-11-29
282	8621	Metropolis Capital Holdings Limited:O	88,000	7,216		0.01	2021-11-09
283	6913	South China Vocational Education Group Company Limited:O	122,000	141,520		0.01	2021-12-10
284	0928	King International Investment Limited (KY):O	116,000	14,036		0.01	2021-07-19
285	1948	UJU HOLDING LIMITED:O	54,000	307,800		0.01	2021-12-06
286	0712	Comtec Solar Systems Group Limited:O	70,000	28,350		0.01	2021-10-21
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	49,500		0.01	2021-11-23
288	6998	Genor Biopharma Holdings Limited:O	44,500	358,225		0.01	2021-12-08
289	1633	Sheung Yue Group Holdings Limited:O	60,000	9,720		0.01	2021-08-06
290	8140	BOSA Technology Holdings Limited:O	70,000	10,780		0.01	2021-04-26
291	1225	Lerado Financial Group Company Limited:O	200,000	5,600		0.01	2021-09-17
292	8066	Phoenitron Holdings Limited:O	45,000	1,755		0.01	2021-12-06
293	8250	Du Du Holdings Limited (KY):O	640,000	11,520		0.01	2021-10-20
294	1007	Longhui International Holdings Limited:O	58,000	6,264		0.01	2021-03-10
295	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	700	5,215		0.01	2021-12-06
296	1448	Fu Shou Yuan International Group Limited:O	192,000	1,153,920		0.01	2021-12-10
297	2051	Vala Inc. (KY):O	112,000	67,200		0.01	2021-11-26
298	1269	China First Capital Group Limited:O	110,400	23,515		0.01	2021-12-08
299	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	68,800		0.01	2021-12-06
300	0286	Aidigong Maternal & Child Health Limited (BM):O	350,000	332,500		0.01	2021-11-30
301	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	120,400		0.01	2021-12-09
302	6996	Antengene Corporation Limited:O	54,000	565,920		0.01	2021-12-10
303	1753	Duiba Group Limited:O	86,400	133,056		0.01	2021-11-23
304	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,500	39,825		0.01	2021-12-09
305	1433	Cirtek Holdings Limited:O	160,000	9,920		0.01	2021-12-03
306	2219	Chaoju Eye Care Holdings Limited:O	56,500	376,290		0.01	2021-12-10
307	3033	CSOP Hang Seng TECH Index ETF:Unit	178,400	1,063,264		0.01	2021-12-10
308	1837	Natural Food International Holding Limited:O	174,000	93,960		0.01	2021-11-17
309	0055	Neway Group Holdings Limited:O	20,000	8,400		0.01	2021-03-12
310	0439	KuangChi Science Limited:O	485,000	102,820		0.01	2021-11-26
311	9956	ANE (CAYMAN) INC.:O	91,500	837,225		0.01	2021-12-10
312	0996	Carnival Group International Holdings Limited:O	74,400	6,026		0.01	2021-11-25
313	8231	PFC Device Inc.:O	9,500	11,685		0.01	2021-09-17
314	2298	Cosmo Lady (China) Holdings Company Limited:O	175,000	122,500		0.01	2021-12-03
315	1950	Diwang Industrial Holdings Limited:O	92,000	10,672		0.01	2021-12-02
316	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	1,262,520		0.01	2021-12-08
317	2217	Tam Jai International Co. Limited:O	102,000	327,420		0.01	2021-12-09
318	8050	Quantum Thinking Limited:O	102,000	47,940		0.01	2021-10-21
319	8316	China Hongbao Holdings Limited:O	60,000	79,800		0.01	2021-11-17
320	1034	Fullwealth International Group Holdings Limited:O	120,000	250,800		0.01	2021-12-10
321	8283	Zhongshi Minan Holdings Limited:O	150,000	27,900		0.01	2021-11-04
322	1450	Be Friends Holding Limited:O	80,000	119,200		0.01	2021-11-23
323	2552	Hua Medicine:O	77,000	296,450		0.01	2021-12-07
324	8088	8088 Investment Holdings Limited:O	40,000	2,400	*	0.01	2021-06-21
325	1455	Fourace Industries Group Holdings Limited:O	90,000	21,420		0.01	2021-07-16
326	1229	Nan Nan Resources Enterprise Limited:O	54,000	4,536		0.01	2021-11-17
327	2211	Universal Health International Group Holding Limited:O	32,700	4,840		0.01	2021-11-03
328	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	14,750		0.01	2021-07-22
329	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	164,000	68,060		0.01	2021-12-01
330	0302	CMGE Technology Group Limited:O	190,000	609,900		0.01	2021-11-30
331	2618	JD Logistics, Inc.:O	424,000	11,872,000		0.01	2021-12-10
332	1302	LifeTech Scientific Corporation:O	316,000	1,200,800		0.01	2021-12-07
333	2324	Capital VC Limited:O	28,000	9,800		0.01	2021-09-06
334	1502	Financial Street Property Co., Limited:H	7,000	26,390		0.01	2021-10-07
335	1959	Centenary United Holdings Limited:O	34,000	23,460		0.01	2021-11-04
336	2346	Universal Star (Holdings) Limited:O	40,000	87,200		0.01	2021-12-08
337	8178	China Information Technology Development Limited:O	23,000	5,865		0.01	2021-05-04
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	37,000		0.01	2021-07-27
339	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	35,640		0.01	2021-11-29
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	262,080		0.01	2021-09-13
341	2327	Meilleure Health International Industry Group Limited:O	282,000	121,260		0.01	2021-09-24
342	8071	China Netcom Technology Holdings Limited:O	310,000	9,920		0.01	2021-12-10
343	2205	Kangqiao Service Group Limited:O	46,000	166,520		0.01	2021-11-26
344	9997	Kangji Medical Holdings Limited:O	81,500	650,370		0.01	2021-12-09
345	2142	HBM Holdings Limited (KY):O	50,000	416,500		0.01	2021-12-08
346	2680	Innovax Holdings Limited:O	26,000	13,260		0.01	2021-09-30
347	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,400		0.01	2021-01-27
348	8296	Sino-Life Group Limited:O	48,000	9,264		0.01	2021-01-28
349	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	46,200		0.01	2021-02-17
350	1025	KNT Holdings Limited:O	40,000	12,600		0.01	2021-10-11
351	8118	Bortex Global Limited:O	32,000	6,464		0.01	2021-12-08
352	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	12,032		0.01	2021-11-29
353	0159	Brockman Mining Limited:O	592,000	162,800		0.01	2021-08-17
354	2326	New Provenance Everlasting Holdings Limited:O	1,340,000	21,440		0.01	2021-12-03
355	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	72,000	522,000		0.01	2021-12-09
356	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	100,920		0.01	2021-12-08
357	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,050		0.01	2021-08-05
358	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	3,488		0.01	2021-09-14
359	9959	Linklogis Inc.:B	126,000	897,120		0.01	2021-12-10
360	8487	ISP Global Limited:O	54,000	15,930		0.01	2021-11-10
361	1370	Aowei Holding Limited:O	100,000	106,000	*	0.01	2017-05-23
362	0804	Pinestone Capital Limited:O	275,000	11,550		0.01	2021-10-26
363	0526	Lisi Group (Holdings) Limited (BM):O	488,000	22,936		0.01	2021-12-02
364	8257	Genes Tech Group Holdings Company Limited:O	60,000	10,500		0.01	2021-09-16
365	1466	Baijin Life Science Holdings Limited:O	19,000	2,432		0.01	2020-12-23
366	2212	Future Bright Mining Holdings Limited:O	260,000	10,400		0.01	2021-11-18
367	1315	Green Economy Development Limited:O	444,000	14,652		0.01	2021-12-02
368	9898	Weibo Corporation:A	8,680	2,107,504		0.01	2021-12-10
369	1735	Central New Energy Holding Group Limited:O	62,000	470,580		0.01	2021-11-23
370	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	59,000	206,500		0.01	2021-12-07
371	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	9,900		0.01	2021-06-15
372	8619	NIU Holdings Limited:O	66,000	13,596		0.01	2021-11-22
373	1810	Xiaomi Corporation:B	1,165,564	22,378,829		0.01	2021-12-10
374	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	16,480		0.01	2021-03-18
375	0632	CHK Oil Limited (BM):O	48,050	12,253		0.01	2021-12-06
376	1332	Touyun Biotech Group Limited:O	160,000	254,400		0.01	2021-12-10
377	1611	Sinohope Technology Holdings Limited:O	17,500	126,350		0.01	2021-12-07
378	1191	China Gem Holdings Limited:O	240,000	5,040	*	0.01	2021-06-03
379	1552	BHCC Holding Limited:O	45,000	7,650		0.01	2021-07-29
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,800	462,648		0.01	2021-12-06
381	6993	Blue Moon Group Holdings Limited:O	327,500	2,456,250		0.01	2021-12-10
382	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,000	16,685		0.01	2021-12-08
383	1795	Yadong Group Holdings Limited:O	33,000	27,060		0.01	2021-12-01
384	2221	New Concepts Holdings Limited:O	52,000	35,880		0.01	2021-12-01
385	2215	Dexin Services Group Limited:O	55,000	165,550		0.01	2021-12-09
386	1086	Goodbaby International Holdings Limited:O	89,000	99,680		0.01	2021-12-09
387	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,400	6,498		0.01	2021-12-10
388	0235	CSC Holdings Limited (HK):O	1,080,000	52,920		0.01	2021-11-25
389	1186	China Railway Construction Corporation Limited:H	109,000	551,540		0.01	2021-12-10
390	1726	HKE Holdings Limited:O	50,000	49,000		0.01	2021-11-22
391	1303	Huili Resources (Group) Limited:O	84,000	13,020		0.01	2021-11-29
392	8418	Optima Automobile Group Holdings Limited:O	44,000	59,400		0.01	2021-10-11
393	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,500	125,738		0.01	2021-12-08
394	1799	Xinte Energy Co., Ltd.:H	19,420	308,778		0.01	2021-12-08
395	1549	Ever Harvest Group Holdings Limited:O	80,000	11,360		0.01	2021-03-03
396	1159	Smart Digital Technology Group Limited:O	42,500	36,125		0.01	2021-07-29
397	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,900	172,356		0.01	2021-10-22
398	1936	Ritamix Global Limited:O	24,000	13,200		0.01	2021-06-08
399	6118	Austar Lifesciences Limited:O	26,000	374,920		0.01	2021-10-25
400	2137	Brii Biosciences Limited:O	36,500	1,573,150		0.01	2021-12-10
401	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,500	245,590		0.01	2021-12-10
402	2125	Strawbear Entertainment Group:O	35,000	77,700		0.01	2021-12-10
403	1133	Harbin Electric Company Limited:H	34,000	123,080		0.01	2021-12-01
404	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,306		0.01	2021-05-24
405	8208	WMCH Global Investment Limited:O	36,000	3,564		0.01	2021-09-21
406	0959	Century Entertainment International Holdings Limited:O	6,410	2,628		0.00	2021-09-17
407	0433	North Mining Shares Company Limited:O	1,160,000	15,080	*	0.00	2021-03-30
408	8039	China Come Ride New Energy Group Limited (KY):O	24,000	12,000		0.00	2021-11-19
409	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2021-03-31
410	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,950		0.00	2021-06-07
411	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	19,440		0.00	2021-11-19
412	0150	Hypebeast Limited:O	97,500	114,075		0.00	2021-07-14
413	0122	CROCODILE GARMENTS LIMITED:O	44,000	17,160		0.00	2021-09-13
414	9899	NetEase Cloud Music Inc.:O	9,600	1,755,840		0.00	2021-12-10
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,600	613,032		0.00	2021-12-10
416	0381	AOM International Group Company Limited:O	53,000	3,445		0.00	2021-12-08
417	1013	Wai Chun Group Holdings Limited:O	97,800	6,064		0.00	2021-09-29
418	1647	Grandshores Technology Group Limited:O	50,000	9,700		0.00	2021-11-25
419	0876	Kaisa Health Group Holdings Limited:O	230,000	20,470		0.00	2021-12-07
420	8027	KPM Holding Limited:O	10,200	4,488		0.00	2020-07-22
421	0305	Wuling Motors Holdings Limited:O	150,000	289,500		0.00	2021-12-08
422	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	825		0.00	2021-11-15
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,000	224,280		0.00	2021-12-08
424	0102	Summit Ascent Holdings Limited:O	204,000	30,804	*	0.00	2021-12-09
425	2108	K2 F&B Holdings Limited:O	36,000	10,080		0.00	2020-05-08
426	2199	Regina Miracle International (Holdings) Limited:O	55,000	342,100		0.00	2021-09-09
427	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	24,000	23,040		0.00	2021-09-06
428	6606	New Horizon Health Limited:O	19,000	508,250		0.00	2021-12-09
429	2878	Solomon Systech (International) Limited:O	110,000	86,900		0.00	2021-12-07
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,450	2,241,240		0.00	2021-12-10
431	8007	Global Strategic Group Limited:O	20,000	4,900		0.00	2021-02-24
432	1965	Landsea Green Life Service Company Limited:O	18,000	57,780		0.00	2021-12-02
433	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	65,888	*	0.00	2021-01-14
434	8623	China Saftower International Holding Group Limited:O	40,000	3,200		0.00	2021-10-27
435	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	464,000	10,208		0.00	2021-07-20
436	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-11-06
437	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	57,505		0.00	2021-12-08
438	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	39,000	9,750		0.00	2021-06-29
439	1432	China Shengmu Organic Milk Limited:O	360,000	198,000		0.00	2021-12-10
440	1499	OKG Technology Holdings Limited:O	230,000	51,980		0.00	2021-12-06
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	337,000	7,060,150		0.00	2021-12-10
442	0915	Daohe Global Group Limited:O	63,000	9,198		0.00	2021-10-07
443	8428	CBK Holdings Limited:O	15,000	2,100		0.00	2021-10-19
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,279,000	3,414,930		0.00	2021-12-09
445	2131	Netjoy Holdings Limited:O	33,000	94,380		0.00	2021-11-23
446	2699	Xinming China Holdings Limited:O	76,000	3,268		0.00	2021-10-28
447	1722	Kin Pang Holdings Limited:O	40,000	4,320		0.00	2021-11-15
448	8540	Victory Securities (Holdings) Company Limited:O	8,000	18,800		0.00	2021-04-27
449	2096	Simcere Pharmaceutical Group Limited:O	104,000	988,000		0.00	2021-12-10
450	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	64,000		0.00	2021-12-02
451	0195	Greentech Technology International Limited:O	270,000	25,380		0.00	2021-11-22
452	9977	Shandong Fengxiang Co., Ltd.:H	14,000	22,820		0.00	2021-08-24
453	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	33,750		0.00	2020-12-14
454	9990	Archosaur Games Inc.:O	32,000	274,240		0.00	2021-12-08
455	1610	COFCO Joycome Foods Limited:O	153,000	426,870		0.00	2021-12-10
456	8063	Global Mastermind Holdings Limited:O	20,000	2,100		0.00	2021-06-21
457	8220	Bingo Group Holdings Limited:O	40,000	1,400		0.00	2021-09-23
458	0706	Beautiful China Holdings Company Limited:O	360,000	4,680	*	0.00	2020-08-13
459	6051	Youzan Technology Limited:O	668,000	480,960		0.00	2021-12-09
460	0207	Joy City Property Limited:O	548,000	216,460		0.00	2021-10-25
461	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	24,480		0.00	2021-11-17
462	0837	Carpenter Tan Holdings Limited:O	9,500	34,105		0.00	2021-10-26
463	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	49,280		0.00	2021-12-02
464	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	88,800		0.00	2021-07-20
465	1766	CRRC Corporation Limited:H	165,000	587,400		0.00	2021-12-09
466	1763	China Isotope & Radiation Corporation:H	3,000	67,200		0.00	2021-09-10
467	2202	China Vanke Company Limited:H	71,297	1,371,754		0.00	2021-12-09
468	0663	KING STONE ENERGY GROUP LIMITED:O	295,000	12,685		0.00	2021-10-07
469	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	110,040		0.00	2021-11-12
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-06-10
471	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	63,100	1,079,010		0.00	2021-12-10
472	1058	NAMYUE HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-11-19
473	1119	iDreamSky Technology Holdings Limited:O	48,800	306,464		0.00	2021-12-08
474	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	14,960		0.00	2021-09-01
475	0904	China Green (Holdings) Limited:O	16,000	1,840		0.00	2021-07-07
476	8198	Crypto Flow Technology Limited:O	20,000	7,700		0.00	2020-10-19
477	9939	Kintor Pharmaceutical Limited:O	14,000	774,900		0.00	2021-12-02
478	0550	Allegro Culture Limited:O	16,000	6,720		0.00	2021-08-05
479	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,900	19,683		0.00	2021-12-10
480	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,500	101,195		0.00	2021-12-10
481	6611	Sanxun Holdings Group Limited:O	24,000	88,800		0.00	2021-12-09
482	6626	YUEXIU SERVICES GROUP LIMITED:O	54,000	186,300		0.00	2021-11-26
483	9929	SEM Holdings Limited (KY):O	70,000	5,390		0.00	2021-01-25
484	9616	Neutech Group Limited:O	23,200	122,728		0.00	2021-11-19
485	2112	Grace Life-tech Holdings Limited:O	52,000	3,848		0.00	2021-09-20
486	0136	China Ruyi Holdings Limited:O	319,200	976,752		0.00	2021-12-09
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	40,128		0.00	2021-12-10
488	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	72,605		0.00	2021-11-03
489	2160	MicroPort CardioFlow Medtech Corporation:O	82,010	365,765		0.00	2021-12-09
490	1618	Metallurgical Corporation of China Ltd.:H	97,000	210,490		0.00	2021-12-10
491	0757	Solargiga Energy Holdings Limited:O	112,000	49,840		0.00	2021-11-17
492	3329	BOCOM International Holdings Company Limited:O	92,000	153,640		0.00	2021-06-11
493	0894	Man Yue Technology Holdings Limited:O	16,000	19,200		0.00	2021-11-23
494	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	17,018	*	0.00	2021-03-12
495	0997	Chinlink International Holdings Limited:O	39,000	3,081		0.00	2021-11-09
496	6978	Immunotech Biopharm Ltd:O	17,000	260,100		0.00	2021-11-23
497	2166	Smart-Core Holdings Limited:O	16,000	25,120		0.00	2021-10-21
498	0627	Japan Kyosei Group Company Limited:O	370,000	7,770		0.00	2021-03-25
499	0428	Cocoon Holdings Limited:O	14,000	4,130		0.00	2021-04-16
500	1365	China Rundong Auto Group Limited:O	37,000	11,100	*	0.00	2021-01-28
501	1789	AK Medical Holdings Limited:O	36,000	242,280		0.00	2021-11-29
502	0827	Ko Yo Chemical (Group) Limited:O	180,000	33,300		0.00	2021-10-21
503	0346	Yanchang Petroleum International Limited:O	580,000	35,380		0.00	2021-09-24
504	6988	Joy Spreader Group Inc.:O	69,000	155,250		0.00	2021-12-09
505	2165	Ling Yue Services Group Limited:O	9,000	36,900		0.00	2021-11-26
506	8620	Asia-express Logistics Holdings Limited:O	15,000	3,750		0.00	2021-10-19
507	8143	Good Fellow Healthcare Holdings Limited:O	88,000	4,312		0.00	2021-11-26
508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	23,680		0.00	2021-10-26
509	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	98,400		0.00	2021-11-02
510	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	47,760		0.00	2021-09-16
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	326,480		0.00	2021-12-09
512	3600	MODERN DENTAL GROUP LIMITED:O	29,000	182,990		0.00	2021-12-10
513	6908	HG Semiconductor Limited (KY):O	17,000	116,620		0.00	2021-11-26
514	2148	Vesync Co., Ltd:O	35,000	368,900		0.00	2021-11-30
515	9911	Newborn Town Inc.:O	30,000	117,000		0.00	2021-12-03
516	8657	True Partner Capital Holding Limited:O	12,000	11,760		0.00	2021-11-18
517	1951	Jinxin Fertility Group Limited:O	74,500	708,495		0.00	2021-12-10
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,972	*	0.00	2021-03-23
519	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-10-04
520	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	31,540		0.00	2021-12-02
521	8163	NOIZ Group Limited:O	14,000	2,478		0.00	2021-06-21
522	0559	DeTai New Energy Group Limited:O	450,000	14,400		0.00	2021-08-11
523	1868	Neo-Neon Holdings Limited:O	60,000	28,800		0.00	2021-08-13
524	0871	China Dredging Environment Protection Holdings Limited:O	43,000	5,848		0.00	2021-10-21
525	6616	Global New Material International Holdings Limited:O	34,000	265,200		0.00	2021-12-10
526	3996	China Energy Engineering Corporation Limited (CN):H	264,000	319,440		0.00	2021-12-10
527	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	9,750		0.00	2021-11-15
528	1456	Guolian Minsheng Securities Company Limited:H	12,500	50,375		0.00	2021-10-28
529	1728	China ZhengTong Auto Services Holdings Limited:O	77,500	72,075		0.00	2021-11-24
530	1343	Wei Yuan Holdings Limited:O	30,000	3,600		0.00	2021-05-10
531	0362	China Zenith Chemical Group Limited:O	50,000	5,100		0.00	2021-11-04
532	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,840		0.00	2021-04-22
533	0438	IRICO Group New Energy Company Limited:H	2,700	58,995		0.00	2021-11-22
534	0593	DreamEast Group Limited:O	8,000	8,000		0.00	2021-10-22
535	1597	China Nature Energy Technology Holdings Limited:O	7,000	13,860		0.00	2021-10-12
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	471,900		0.00	2021-12-10
537	0493	GOME Retail Holdings Limited:O	939,000	666,690		0.00	2021-12-08
538	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	166,600		0.00	2021-11-24
539	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,300		0.00	2021-05-21
540	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	52,256		0.00	2021-12-10
541	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	150,000		0.00	2021-12-08
542	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	166,380		0.00	2021-11-29
543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	61,800		0.00	2021-12-10
544	0189	DONGYUE GROUP LIMITED:O	61,000	782,020		0.00	2021-12-09
545	1194	Bay Area Gold Group Limited:O	8,000	3,000		0.00	2021-10-27
546	2013	Weimob Inc.:O	69,000	617,550		0.00	2021-12-09
547	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	3,488		0.00	2021-09-28
548	6928	TOMO Holdings Limited (KY):O	12,000	44,880		0.00	2021-09-20
549	9626	Bilibili Inc.:Z ord	7,900	3,610,300		0.00	2021-12-10
550	0723	Reliance Global Holdings Limited (BM):O	240,000	3,600		0.00	2021-06-02
551	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,420		0.00	2021-10-25
552	2779	China Xinhua Education Group Limited:O	42,000	67,620		0.00	2021-09-30
553	0547	Digital Domain Holdings Limited:O	113,000	81,360		0.00	2021-12-10
554	1865	Pengo Holdings Group Limited:O	24,000	22,560		0.00	2021-11-30
555	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	59,150		0.00	2021-08-16
556	3115	iShares Core Hang Seng Index ETF:Unit	200	17,200		0.00	2021-11-05
557	9115	iShares Core Hang Seng Index ETF:Unit	200	2,210		0.00	2021-09-10
558	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,500	677,625		0.00	2021-12-09
559	2310	Times Universal Group Holdings Limited:O	28,000	2,520		0.00	2021-09-13
560	1762	Wanka Online Inc.:O	38,000	19,000		0.00	2021-10-18
561	1439	Mobile Internet (China) Holdings Limited:O	35,000	1,435		0.00	2021-11-19
562	3800	GCL Technology Holdings Limited (KY):O	633,000	1,696,440		0.00	2021-12-10
563	1912	Contel Technology Company Limited:O	20,000	4,240		0.00	2021-08-11
564	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,680		0.00	2021-08-04
565	6811	Tai Hing Group Holdings Limited:O	25,000	34,500		0.00	2021-08-13
566	6839	Yunnan Water Investment Co., Limited:H	9,000	8,640		0.00	2021-11-30
567	0822	Ka Shui International Holdings Limited:O	22,000	22,660		0.00	2021-12-08
568	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-11-24
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	507,600		0.00	2021-12-08
570	0580	Sun.King Technology Group Limited:O	40,000	206,000		0.00	2021-12-09
571	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,200	1,641,600		0.00	2021-12-10
572	0763	ZTE CORPORATION:H	18,400	397,440		0.00	2021-12-09
573	9928	Times Neighborhood Holdings Limited:O	24,000	82,560		0.00	2021-11-30
574	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	5,200		0.00	2021-04-19
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,400		0.00	2021-11-17
576	2686	AAG Energy Holdings Limited:O	82,000	111,520		0.00	2021-12-08
577	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,600	267,840		0.00	2021-11-23
578	6909	BetterLife Holding Limited:O	15,000	90,750		0.00	2021-12-06
579	1563	Alliance International Education Leasing Holdings Limited:O	36,000	91,440		0.00	2021-10-21
580	1630	Kin Shing Holdings Limited:O	36,000	4,464		0.00	2021-01-25
581	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,912		0.00	2021-10-15
582	2633	Jacobson Pharma Corporation Limited:O	46,000	21,850		0.00	2021-12-10
583	3067	iShares Hang Seng TECH ETF:Unit	19,300	242,408		0.00	2021-12-08
584	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	176,410		0.00	2021-12-08
585	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,000	14,320		0.00	2021-11-25
586	3339	Lonking Holdings Limited:O	100,000	211,000		0.00	2021-06-02
587	9888	Baidu, Inc.:A	52,100	7,601,390		0.00	2021-12-10
588	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,000		0.00	2021-10-19
589	1239	Teamway International Group Holdings Limited:O	15,000	3,000		0.00	2021-06-23
590	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	13,800		0.00	2021-12-10
591	1826	FDB Holdings Limited:O	30,000	4,950		0.00	2021-11-23
592	1859	China Bright Culture Group:O	36,000	24,120		0.00	2021-09-10
593	8123	Sinofortune Financial Holdings Limited:O	174,000	2,262		0.00	2021-11-05
594	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	10,720		0.00	2021-07-19
595	6806	Shenwan Hongyuan Group Co., Ltd.:H	56,000	110,320		0.00	2021-12-06
596	3889	Global Corn Group Limited:O	34,000	2,890		0.00	2021-12-10
597	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,590		0.00	2021-11-15
598	6865	Flat Glass Group Co., Ltd.:H	10,000	353,000		0.00	2021-12-10
599	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	118,940		0.00	2021-12-10
600	1678	China Creative Global Holdings Limited:O	48,000	1,920	*	0.00	2020-08-17
601	3333	China Evergrande Group:O	291,000	515,070		0.00	2021-12-10
602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	109,820		0.00	2021-12-10
603	1588	Chanjet Information Technology Company Limited:H	1,800	15,660		0.00	2021-11-24
604	2448	Space Group Holdings Limited:O	17,500	99,925		0.00	2018-06-12
605	3316	Binjiang Service Group Co. Ltd.:O	6,000	136,800		0.00	2021-09-20
606	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	255,000		0.00	2021-12-08
607	8228	National Arts Group Holdings Limited:O	18,000	1,584		0.00	2021-11-04
608	2616	CStone Pharmaceuticals:O	25,500	237,915		0.00	2021-12-10
609	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	74,000		0.00	2021-12-02
610	2186	Luye Pharma Group Ltd.:O	76,000	278,920		0.00	2021-12-06
611	1696	SISRAM MEDICAL LTD:O	10,000	99,800		0.00	2021-12-02
612	1623	Hilong Holding Limited:O	36,000	11,520		0.00	2021-11-08
613	0451	GCL New Energy Holdings Limited:O	446,000	107,932		0.00	2021-12-10
614	9995	RemeGen Co., Ltd.:H	4,000	381,800		0.00	2021-12-09
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	39,900		0.00	2021-10-20
616	8109	Kirin Group Holdings Limited:O	10,500	1,775		0.00	2020-01-14
617	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	13,380		0.00	2021-12-09
618	3993	CMOC Group Limited (CN):H	81,000	362,880		0.00	2021-12-09
619	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	4,824		0.00	2021-12-09
620	8078	China Creative Digital Entertainment Limited:O	8,000	344		0.00	2021-10-12
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	80,400		0.00	2021-11-22
622	8225	China Health Group Inc.:O	20,000	7,900		0.00	2021-06-02
623	1870	Acme International Holdings Limited:O	12,500	20,000		0.00	2021-09-03
624	1943	King's Stone Holdings Group Limited:O	20,000	11,000		0.00	2021-10-26
625	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,600		0.00	2021-02-16
626	0076	Elate Holdings Limited:O	140,000	5,460		0.00	2021-11-29
627	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	14,250		0.00	2021-09-28
628	2101	Fulu Holdings Limited:O	8,000	60,480		0.00	2021-08-27
629	2127	Huisen Shares Group Limited:O	60,000	129,000		0.00	2021-11-23
630	0853	MicroPort Scientific Corporation:O	35,500	1,192,800		0.00	2021-12-08
631	1617	Nanfang Communication Holdings Limited:O	24,000	4,512		0.00	2021-12-10
632	0988	Silk Road Logistics Holdings Limited:O	12,300	738		0.00	2021-12-08
633	1070	TCL Electronics Holdings Limited:O	47,000	209,620		0.00	2021-12-09
634	8237	Link Holdings Limited (KY):O	66,000	1,188		0.00	2021-12-09
635	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,700		0.00	2021-09-23
636	1530	3SBio Inc.:O	47,500	322,050		0.00	2021-12-09
637	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	499,960		0.00	2021-12-08
638	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	281,520		0.00	2021-12-10
639	2171	CARsgen Therapeutics Holdings Limited:O	10,500	431,550		0.00	2021-12-10
640	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	59,520		0.00	2021-12-10
641	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	161,840		0.00	2021-12-10
642	8460	Basetrophy Group Holdings Limited:O	20,000	780		0.00	2021-12-06
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	14,000		0.00	2021-12-02
644	0812	Southwest Securities International Securities Limited:O	66,000	3,828		0.00	2021-11-15
645	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	159,000		0.00	2021-11-30
646	1336	New China Life Insurance Company Ltd.:H	18,500	394,975		0.00	2021-12-10
647	2207	Ronshine Service Holding Co., Ltd:O	9,000	43,650		0.00	2021-10-28
648	1293	Grand Baoxin Auto Group Limited:O	50,000	37,000		0.00	2021-12-07
649	2338	WEICHAI POWER CO., LTD.:H	34,000	527,000		0.00	2021-12-10
650	1357	Meitu, Inc.:O	76,000	126,920		0.00	2021-12-09
651	9806	Global X China Consumer Brand ETF:Unit	250	2,334		0.00	2021-07-09
652	2155	Morimatsu International Holdings Company Limited:O	18,000	222,840		0.00	2021-12-09
653	9969	InnoCare Pharma Limited:O	26,000	492,960		0.00	2021-12-10
654	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	748,000		0.00	2021-12-10
655	2103	Sinic Holdings (Group) Company Limited:O	61,000	30,500	*	0.00	2021-09-23
656	8051	CircuTech International Holdings Limited:O	400	1,920		0.00	2021-11-18
657	6178	Everbright Securities Company Limited:H	12,000	73,440		0.00	2021-12-10
658	2255	Haichang Ocean Park Holdings Ltd.:O	68,000	177,480		0.00	2021-12-09
659	2700	Green International Holdings Limited:O	11,200	4,704		0.00	2021-01-25
660	6666	Evergrande Property Services Group Limited:O	182,500	640,575		0.00	2021-12-10
661	0956	China Suntien Green Energy Corporation Limited:H	31,000	183,520		0.00	2021-12-10
662	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-03-22
663	3318	China Boton Group Company Limited:O	18,000	84,060		0.00	2021-12-07
664	2883	China Oilfield Services Limited:H	30,000	195,300		0.00	2021-12-01
665	6890	KangLi International Holdings Limited:O	10,000	6,300		0.00	2021-07-12
666	0826	Tiangong International Company Limited:O	46,000	210,680		0.00	2021-12-03
667	1104	APAC Resources Limited:O	20,000	25,200		0.00	2021-05-12
668	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	63,000		0.00	2021-11-23
669	2136	Lifestyle China Group Limited:O	24,000	30,480		0.00	2021-05-04
670	1148	Xinchen China Power Holdings Limited:O	21,000	19,740		0.00	2021-12-09
671	3913	KWG Living Group Holdings Limited:O	33,000	126,720		0.00	2021-11-26
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	11,040		0.00	2021-12-08
673	6618	JD Health International Inc.:O	51,900	3,664,140		0.00	2021-12-10
674	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,200	20,714		0.00	2021-11-11
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	152,000	238,640		0.00	2021-12-10
676	9913	Chi Kan Holdings Limited:O	16,000	55,360		0.00	2021-12-02
677	3603	Xinji Shaxi Group Co., Ltd:O	24,000	16,560		0.00	2021-12-10
678	0819	Tianneng Power International Limited:O	18,000	150,120		0.00	2021-12-02
679	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	7,980		0.00	2021-10-18
680	8280	China Digital Video Holdings Limited:O	10,000	1,090		0.00	2021-11-15
681	0405	Yuexiu Real Estate Investment Trust:Unit	72,000	241,200		0.00	2021-12-06
682	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	3,204		0.00	2021-11-17
683	1217	China Innovation Investment Limited:O	200,000	2,000		0.00	2021-04-23
684	2222	NVC International Holdings Limited:O	66,000	11,022		0.00	2021-03-30
685	0347	Angang Steel Company Limited:H	22,000	80,300		0.00	2021-12-01
686	1297	Sinosoft Technology Group Limited:O	19,000	17,290		0.00	2021-09-21
687	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	60,800		0.00	2021-12-06
688	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	880		0.00	2021-07-08
689	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,400	126,336		0.00	2021-12-09
690	1773	Tianli International Holdings Limited:O	33,000	63,030	*	0.00	2021-11-11
691	3662	Starjoy Wellness and Travel Company Limited:O	11,000	31,680		0.00	2021-11-17
692	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	125,100		0.00	2021-12-02
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	114,720		0.00	2018-05-29
694	1741	Shing Chi Holdings Limited:O	12,000	11,040		0.00	2021-11-01
695	2381	SMC Electric Limited:O	30,000	3,330		0.00	2021-06-02
696	1383	LET Group Holdings Limited:O	100,000	13,800	*	0.00	2021-12-06
697	2400	XD Inc.:O	7,200	321,840		0.00	2021-12-07
698	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	38,280	*	0.00	2021-12-02
699	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	4,640		0.00	2021-01-28
700	2048	E-House (China) Enterprise Holdings Limited:O	25,500	66,300		0.00	2021-12-10
701	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	582,540		0.00	2021-12-03
702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	82,440		0.00	2021-08-13
703	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	243,390		0.00	2021-12-10
704	1024	Kuaishou Technology:B	49,800	4,297,740		0.00	2021-12-10
705	3958	Orient Securities Company Limited:H	14,800	108,632		0.00	2021-12-10
706	1117	China Modern Dairy Holdings Ltd.:O	114,000	152,760		0.00	2021-12-08
707	1769	Scholar Education Group:O	8,000	19,520		0.00	2021-12-10
708	0397	Minerva Group Holding Limited:O	40,000	6,640		0.00	2021-09-30
709	0925	Beijing Properties (Holdings) Limited:O	100,000	9,800		0.00	2021-03-30
710	2823	iShares FTSE China A50 ETF:Unit	14,000	270,060		0.00	2021-12-10
711	6699	Angelalign Technology Inc.:O	2,400	751,200		0.00	2021-09-21
712	8536	TL Natural Gas Holdings Limited:O	2,500	1,013		0.00	2021-11-29
713	6855	Ascentage Pharma Group International:O	3,700	104,340		0.00	2021-12-08
714	0419	Hony Media Group:O	190,000	45,030		0.00	2021-12-02
715	1022	Feiyu Technology International Company Ltd.:O	24,000	10,800		0.00	2021-12-07
716	6078	Hygeia Healthcare Holdings Co., Limited:O	8,600	503,530		0.00	2021-12-09
717	0353	Energy International Investments Holdings Limited:O	100,000	7,100	*	0.00	2020-05-18
718	6066	CSC Financial Co., Ltd.:H	17,500	155,750		0.00	2021-12-08
719	1860	Mobvista Inc.:O	23,000	151,800		0.00	2021-10-20
720	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,815		0.00	2021-07-09
721	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	136,950		0.00	2021-12-08
722	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,000		0.00	2021-03-01
723	1340	Huisheng International Holdings Limited:O	12,000	1,080		0.00	2021-09-01
724	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	564,000		0.00	2021-12-10
725	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,300		0.00	2021-11-10
726	1681	Consun Pharmaceutical Group Limited:O	11,000	40,700		0.00	2021-09-29
727	2192	Medlive Technology Co., Ltd.:O	9,500	349,600		0.00	2021-12-02
728	1165	Shunfeng International Clean Energy Limited:O	66,000	5,412		0.00	2021-12-07
729	9908	JiaXing Gas Group Co., Ltd.:H	500	5,850		0.00	2021-01-08
730	1896	Maoyan Entertainment:O	15,000	135,900		0.00	2021-12-01
731	6878	Differ Group Auto Limited:O	94,000	155,100		0.00	2021-12-06
732	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	52,740		0.00	2021-12-08
733	0916	China Longyuan Power Group Corporation Limited:H	43,000	738,740		0.00	2021-12-10
734	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,360		0.00	2021-11-10
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,000	109,980		0.00	2021-08-25
736	1565	Virscend Education Company Limited:O	39,000	17,940	*	0.00	2021-11-25
737	8135	ZMFY Automobile Glass Services Limited:O	10,000	1,800		0.00	2021-08-11
738	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,125		0.00	2021-12-06
739	1751	Kingland Group Holdings Limited:O	10,000	2,550		0.00	2021-05-10
740	2727	Shanghai Electric Group Company Limited:H	36,000	81,720		0.00	2021-12-07
741	0596	Inspur Digital Enterprise Technology Limited:O	14,000	59,360		0.00	2021-12-02
742	0852	Strong Petrochemical Holdings Limited:O	26,000	5,798		0.00	2021-10-18
743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	45,840		0.00	2021-11-25
744	1227	National Investments Fund Limited:O	20,000	460	*	0.00	2021-02-05
745	1612	Vincent Medical Holdings Limited:O	8,000	8,640		0.00	2021-12-01
746	3309	C-MER Medical Holdings Limited:O	14,000	97,580		0.00	2021-12-01
747	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,980		0.00	2021-06-04
748	1592	Anchorstone Holdings Limited:O	15,000	25,350		0.00	2021-11-10
749	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	15,400		0.00	2021-12-08
750	1875	BioDlink International Company Limited:O	7,200	29,880		0.00	2021-11-18
751	0808	Prosperity Real Estate Investment Trust:Unit	18,000	54,540		0.00	2021-09-28
752	1210	Christine International Holdings Limited:O	12,000	2,136		0.00	2020-10-16
753	2175	China General Education Group Limited:O	6,000	25,200		0.00	2021-11-12
754	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2020-03-27
755	0085	China Electronics Huada Technology Company Limited:O	24,000	16,560		0.00	2021-09-24
756	8471	Reach New Holdings Limited:O	10,000	5,500		0.00	2021-05-14
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	43,020		0.00	2021-10-15
758	0673	China Health Group Limited:O	51,000	3,315		0.00	2021-12-06
759	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	4,872		0.00	2021-06-10
760	1477	Ocumension Therapeutics:O	7,500	123,300		0.00	2021-11-03
761	8087	China 33 Media Group Limited:O	8,000	960		0.00	2021-10-12
762	6958	Zhenro Services Group Limited:O	12,000	57,360		0.00	2021-08-18
763	1755	S-Enjoy Service Group Co., Limited:O	10,000	135,200		0.00	2021-09-09
764	6880	Tempus Holdings Limited:O	4,000	952		0.00	2020-03-05
765	0403	STARLITE HOLDINGS LIMITED:O	6,000	2,670		0.00	2021-12-07
766	1368	Xtep International Holdings Limited:O	30,000	315,600		0.00	2021-12-10
767	3151	Premia China STAR50 ETF:Unit	400	4,532		0.00	2021-08-09
768	2256	Abbisko Cayman Limited:O	8,000	74,400		0.00	2021-12-10
769	1164	CGN Mining Company Limited:O	75,000	64,500		0.00	2021-12-07
770	1935	JH Educational Technology INC.:O	18,000	57,600		0.00	2021-11-23
771	0976	Chiho Environmental Group Limited:O	18,000	19,620		0.00	2021-11-25
772	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,360		0.00	2018-06-26
773	2015	Li Auto Inc.:A	18,900	2,317,140		0.00	2021-12-10
774	0149	China Agri-Products Exchange Limited:O	110,000	12,430		0.00	2021-06-17
775	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,600	21,240		0.00	2021-12-07
776	9983	Central China New Life Limited:O	14,000	77,000		0.00	2021-11-16
777	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-11-05
778	1672	Ascletis Pharma Inc.:O	12,000	36,480		0.00	2021-12-10
779	1375	Central China Securities Co., Ltd.:H	13,000	18,720		0.00	2021-11-25
780	0710	BOE Varitronix Limited:O	8,000	76,000		0.00	2021-11-19
781	0358	Jiangxi Copper Company Limited:H	15,000	195,600		0.00	2021-12-07
782	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	379,500		0.00	2021-12-09
783	1515	China Resources Medical Holdings Company Limited:O	14,000	65,800		0.00	2021-12-07
784	2162	Keymed Biosciences Inc.:O	3,000	129,450		0.00	2021-11-26
785	0931	China HK Power Smart Energy Group Limited:O	60,000	22,800		0.00	2021-12-07
786	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	12,720	*	0.00	2021-03-04
787	0979	Green Energy Group Limited:O	12,000	3,240		0.00	2021-10-12
788	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	9,920		0.00	2021-11-05
789	9633	Nongfu Spring Co., Ltd:H	53,000	2,504,250		0.00	2021-12-10
790	3759	Pharmaron Beijing Co., Ltd.:H	1,400	206,500		0.00	2021-12-07
791	1881	Regal Real Estate Investment Trust:Unit	34,000	48,620		0.00	2021-11-18
792	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,700	264,480		0.00	2021-12-10
793	8037	China Biotech Services Holdings Limited:O	10,000	15,900		0.00	2021-11-30
794	8315	Century Plaza Hotel Group:O	6,000	2,640		0.00	2021-08-03
795	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	51,740		0.00	2021-12-10
796	0970	New Sparkle Roll International Group Limited:O	56,000	11,144		0.00	2020-09-10
797	6186	China Feihe Limited:O	91,000	997,360		0.00	2021-12-10
798	1963	Bank of Chongqing Co., Ltd.:H	16,000	70,720		0.00	2021-12-10
799	3191	Global X China Semiconductor ETF:Unit	200	13,860		0.00	2021-11-23
800	2068	China Aluminum International Engineering Corporation Limited:H	4,000	11,440		0.00	2021-11-05
801	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-12
802	8646	China Hongguang Holdings Limited:O	3,000	1,050		0.00	2021-11-12
803	1871	China Oriented International Holdings Limited:O	4,000	1,060		0.00	2021-05-11
804	0210	Daphne International Holdings Limited:O	18,000	2,826		0.00	2020-10-08
805	0678	Genting Hong Kong Limited:O	84,000	78,960		0.00	2021-12-08
806	1787	Shandong Gold Mining Co., Ltd.:H	8,500	113,560		0.00	2021-11-24
807	1941	Ye Xing Group Holdings Limited:O	4,000	2,800		0.00	2020-06-29
808	9923	YEAHKA LIMITED:O	4,400	119,680		0.00	2021-12-08
809	0628	Tong Tong AI Social Group Limited:O	26,000	7,280		0.00	2021-09-01
810	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	22,000		0.00	2021-07-29
811	0694	Beijing Capital International Airport Company Limited:H	18,000	86,040		0.00	2021-12-01
812	2233	WEST CHINA CEMENT LIMITED:O	52,000	70,200		0.00	2021-12-06
813	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	887,950		0.00	2021-12-10
814	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,240		0.00	2021-11-30
815	1526	Rici Healthcare Holdings Limited:O	15,000	16,800		0.00	2021-08-23
816	2239	SMIT Holdings Limited:O	3,000	12,000		0.00	2021-11-16
817	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	7,920		0.00	2021-06-09
818	1508	China Reinsurance (Group) Corporation:H	62,000	46,500		0.00	2021-11-12
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	174,750	987,338		0.00	2021-12-09
820	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	27,830		0.00	2021-12-08
821	0901	Goldstone Investment Group Limited:O	20,000	2,400		0.00	2021-12-02
822	3323	China National Building Material Company Limited:H	42,000	383,460		0.00	2021-12-07
823	0072	Meta Media Holdings Limited:O	4,000	732		0.00	2021-11-26
824	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,600		0.00	2020-09-30
825	1196	Realord Group Holdings Limited:O	13,124	129,403		0.00	2021-02-04
826	1846	EuroEyes International Eye Clinic Limited:O	3,000	27,570		0.00	2021-09-03
827	8512	Hyfusin Group Holdings Limited:O	10,000	3,000		0.00	2021-03-11
828	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,120		0.00	2021-12-07
829	82846	iShares Core CSI 300 Index ETF:Unit	100	3,294		0.00	2021-12-09
830	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,850		0.00	2021-09-29
831	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	276,640		0.00	2021-12-08
832	0911	Qianhai Health Holdings Limited:O	15,000	1,125		0.00	2021-11-17
833	1115	Tibet Water Resources Ltd.:O	23,000	13,110		0.00	2021-11-16
834	1703	Welife Technology Limited (KY):O	10,000	8,900		0.00	2021-06-03
835	9966	Alphamab Oncology:O	8,000	132,640		0.00	2021-12-10
836	1141	CMBC Capital Holdings Limited:O	400,000	28,800		0.00	2021-12-06
837	1250	Shandong Hi-Speed New Energy Group Limited:O	540,000	49,140		0.00	2021-12-01
838	0489	DongFeng Motor Group Company Limited (CN):H	24,000	173,040		0.00	2021-12-01
839	0607	Fullshare Holdings Limited:O	165,000	17,655		0.00	2021-11-17
840	3878	Vicon Holdings Limited:O	4,000	2,400		0.00	2021-08-24
841	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	10,500		0.00	2021-02-23
842	0933	Viva Goods Company Limited:O	80,000	124,800		0.00	2021-10-28
843	1431	YuanShengTai Dairy Farm Limited:O	39,000	11,310		0.00	2021-12-09
844	6837	Haitong Securities Co., Ltd.:H	28,000	192,080		0.00	2021-12-06
845	1745	Lvji Technology Holdings Inc.:O	12,000	5,940		0.00	2021-12-06
846	1348	Quali-Smart Holdings Limited:O	12,000	3,060		0.00	2019-10-04
847	0842	Leoch International Technology Limited:O	11,000	10,120		0.00	2021-10-29
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	412,380		0.00	2021-12-10
849	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,560		0.00	2021-11-24
850	1967	Confidence Intelligence Holdings Limited:O	2,000	41,600		0.00	2021-02-23
851	6063	Lotus Horizon Holdings Limited:O	16,000	1,488		0.00	2021-11-25
852	1746	Man Shun Group (Holdings) Limited:O	8,000	4,320		0.00	2021-05-04
853	8268	Smart City Development Holdings Limited (KY):O	1,600	1,184		0.00	2021-04-29
854	1521	Frontage Holdings Corporation:O	16,000	73,120		0.00	2021-12-10
855	1072	Dongfang Electric Corporation Limited:H	2,600	33,592		0.00	2021-12-08
856	3933	United Laboratories International Holdings Limited (The):O	14,000	64,680		0.00	2021-12-03
857	1988	China Minsheng Banking Corp., Ltd.:H	63,288	194,294		0.00	2021-12-08
858	6677	Sino-Ocean Service Holding Limited:O	9,000	35,460		0.00	2021-09-28
859	2001	China New Higher Education Group Limited:O	12,000	39,960		0.00	2021-11-16
860	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	154,440		0.00	2021-12-09
861	1483	Net-a-Go Technology Company Limited:O	6,000	9,600		0.00	2021-04-28
862	1958	BAIC Motor Corporation Limited:H	19,000	60,610		0.00	2021-12-07
863	0552	China Communications Services Corporation Limited:H	18,000	69,300		0.00	2021-11-03
864	1765	XJ International Holdings Co., Ltd.:O	60,000	97,200		0.00	2021-12-08
865	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	6,800		0.00	2021-08-19
866	0382	Edvantage Group Holdings Limited:O	8,000	38,560		0.00	2021-10-29
867	0598	SINOTRANS LIMITED:H	16,000	40,800		0.00	2021-12-02
868	1060	Damai Entertainment Holdings Limited (BM):O	200,000	158,000		0.00	2021-11-29
869	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	46,800		0.00	2021-12-07
870	1088	China Shenhua Energy Company Limited:H	25,000	453,500		0.00	2021-12-10
871	0564	ZMJ Group Company Limited (CN):H	1,800	14,616		0.00	2021-11-25
872	8356	Tsun Yip Holdings Limited (KY):O	30,000	420		0.00	2021-11-18
873	6068	Wisdom Education International Holdings Company Limited:O	16,000	23,520	*	0.00	2021-11-29
874	1523	Plover Bay Technologies Limited:O	8,000	32,000		0.00	2021-05-11
875	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,800		0.00	2021-10-06
876	3337	Anton Oilfield Services Group:O	22,000	9,680		0.00	2021-12-06
877	0760	Talent Property Group Limited:O	75,000	1,500		0.00	2021-12-08
878	1873	VIVA BIOTECH HOLDINGS:O	14,000	76,440		0.00	2021-12-10
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,718,200		0.00	2021-12-03
880	0166	New Times Corporation Limited (BM):O	62,000	4,092		0.00	2021-11-11
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	278,892		0.00	2021-12-07
882	2806	Global X China Consumer Brand ETF:Unit	100	7,300		0.00	2021-11-02
883	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	21,720		0.00	2021-12-09
884	0672	Zhong An Group Limited:O	39,000	11,895		0.00	2021-02-26
885	0788	China Tower Corporation Limited:H	322,000	296,240		0.00	2021-12-10
886	8137	Honbridge Holdings Limited:O	68,000	24,140		0.00	2021-09-23
887	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2021-04-07
888	1995	Ever Sunshine Services Group Limited:O	12,000	175,200		0.00	2021-04-21
889	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	56,000		0.00	2021-08-10
890	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	96,000		0.00	2021-12-08
891	1230	Yashili International Holdings Ltd:O	32,000	16,960		0.00	2021-11-10
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	7,120		0.00	2021-11-09
893	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	2,340		0.00	2021-12-07
894	0418	FOUNDER HOLDINGS LIMITED:O	8,000	7,200		0.00	2021-10-29
895	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	668,220		0.00	2021-12-09
896	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	170,400		0.00	2021-12-03
897	1786	CRCC High-Tech Equipment Corporation Limited:H	3,500	2,835		0.00	2021-06-23
898	0670	China Eastern Airlines Corporation Limited:H	34,000	97,580		0.00	2021-12-01
899	0730	Capital Industrial Financial Services Group Limited:O	26,000	4,654		0.00	2021-11-04
900	2168	Kaisa Prosperity Holdings Limited:O	1,000	13,500		0.00	2021-11-19
901	0818	Hi Sun Technology (China) Limited:O	18,000	19,260		0.00	2021-11-23
902	6818	China Everbright Bank Company Limited:H	82,000	227,140		0.00	2021-12-07
903	1830	Perfect Medical Health Management Limited (KY):O	8,000	47,520		0.00	2021-12-02
904	1312	Kontafarma China Holdings Limited:O	36,000	2,052		0.00	2021-12-06
905	1258	China Nonferrous Mining Corporation Limited:O	24,000	76,800		0.00	2021-12-10
906	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	23,760		0.00	2021-09-06
907	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,000	9,348		0.00	2021-11-24
908	8218	Echo International Holdings Group Limited:O	1,000	255		0.00	2020-08-04
909	1898	China Coal Energy Company Limited:H	26,000	116,480		0.00	2021-12-10
910	9858	China Youran Dairy Group Limited:O	24,000	99,600		0.00	2021-12-07
911	1243	WANG ON PROPERTIES LIMITED:O	96,000	7,872		0.00	2021-01-29
912	3908	China International Capital Corporation Limited:H	12,000	265,200		0.00	2021-12-10
913	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	335,400		0.00	2021-12-03
914	1638	Kaisa Group Holdings Ltd.:O	44,000	40,480	*	0.00	2021-12-02
915	1909	Fire Rock Holdings Limited:O	24,000	31,440		0.00	2021-12-10
916	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,500	23,765		0.00	2021-12-09
917	0985	CST Holding (HK) Limited (KY):O	3,000	7,140		0.00	2021-12-09
918	8056	Life Concepts Holdings Limited (KY):O	5,000	940		0.00	2021-03-31
919	1277	Kinetic Development Group Limited:O	52,000	30,680		0.00	2021-11-23
920	8279	AGTech Holdings Limited:O	72,000	20,520		0.00	2021-10-19
921	2359	WuXi AppTec Co., Ltd.:H	2,404	398,102		0.00	2021-12-10
922	9926	Akeso, Inc.:O	5,000	214,250		0.00	2021-11-24
923	3738	Vobile Group Limited:O	12,000	81,600		0.00	2021-12-06
924	1020	Cybernaut International Holdings Company Limited:O	24,000	3,792		0.00	2021-07-22
925	1981	Cathay Group Holdings Inc.:O	10,000	21,200		0.00	2021-12-02
926	1918	Sunac China Holdings Limited:O	30,000	462,000		0.00	2021-12-09
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	381,800		0.00	2021-12-08
928	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	40,800		0.00	2021-12-02
929	0700	TENCENT HOLDINGS LIMITED:O	57,300	26,552,820		0.00	2021-12-10
930	9996	Peijia Medical Limited:O	4,000	59,600		0.00	2021-11-16
931	9698	GDS Holdings Limited (KY):A	8,500	447,950		0.00	2021-12-08
932	0143	Guoan International Limited:O	46,000	2,300	*	0.00	2021-07-20
933	1816	CGN Power Co., Ltd.:H	66,000	144,540		0.00	2021-12-10
934	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	8,100		0.00	2021-10-04
935	1161	WATER OASIS GROUP LIMITED:O	4,000	5,160		0.00	2021-07-22
936	0799	IGG Inc:O	7,000	49,980		0.00	2021-11-25
937	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,700	194,635		0.00	2021-12-10
938	0680	Nan Hai Corporation Limited:O	400,000	15,200		0.00	2021-09-28
939	0872	Titan Invo Technology Limited:O	12,000	1,056		0.00	2021-12-07
940	8226	KOALA Financial Group Limited:O	800	308		0.00	2021-03-23
941	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	67,650		0.00	2021-12-09
942	0689	EPI (Holdings) Limited:O	30,000	480		0.00	2021-12-06
943	3709	EEKA Fashion Holdings Limited:O	4,000	44,560		0.00	2021-11-05
944	0572	Future World Holdings Limited:O	6,200	428		0.00	2021-02-18
945	3688	Top Spring International Holdings Limited:O	8,000	8,800		0.00	2021-02-26
946	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-07-29
947	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,600		0.00	2021-06-22
948	0476	Ev Dynamics (Holdings) Limited:O	50,000	4,200		0.00	2021-04-08
949	0285	BYD Electronic (International) Company Limited:O	12,500	391,250		0.00	2021-12-10
950	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-06-12
951	2002	China Sunshine Paper Holdings Company Limited:O	5,000	11,200		0.00	2021-12-01
952	0019	SWIRE PACIFIC LIMITED:A	5,000	220,250		0.00	2021-04-01
953	0926	Besunyen Holdings Company Limited:O	9,000	1,647		0.00	2021-12-09
954	0299	Glory Sun Land Group Limited:O	30,000	4,590		0.00	2021-07-07
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	439,850		0.00	2021-12-10
956	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	44,820		0.00	2021-12-09
957	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	702		0.00	2021-11-30
958	0660	Wai Chun Bio-Technology Limited:O	9,000	486		0.00	2021-07-20
959	6100	Tongdao Liepin Group:O	2,800	48,272		0.00	2021-12-03
960	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-01
961	9919	Activation Group Holdings Limited (KY):O	4,000	4,640		0.00	2021-09-06
962	1658	Postal Savings Bank of China Co., Ltd.:H	105,000	592,200		0.00	2021-12-09
963	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	1,600		0.00	2021-04-22
964	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,000		0.00	2021-12-06
965	9961	TRIP.COM GROUP LIMITED:O	3,300	677,820		0.00	2021-12-08
966	0047	Hop Hing Group Holdings Limited:O	52,000	3,848		0.00	2021-11-16
967	0070	Rich Goldman Holdings Limited:O	10,000	770		0.00	2021-07-08
968	2117	Datang Group Holdings Limited:O	7,000	29,680		0.00	2021-11-30
969	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	10,170		0.00	2021-11-02
970	2039	China International Marine Containers (Group) Co., Ltd.:H	10,400	152,464		0.00	2021-12-08
971	0817	China Jinmao Holdings Group Limited:O	64,000	161,920		0.00	2021-12-09
972	1952	Everest Medicines Limited:O	1,500	51,000		0.00	2021-11-22
973	9986	Dashan Education Holdings Limited (KY):O	4,000	1,900		0.00	2021-03-23
974	2266	Lai Si Enterprise Holding Limited:O	2,000	620		0.00	2018-02-28
975	1723	Moon Inc.:O	2,000	9,600		0.00	2021-11-05
976	1706	Shuang Yun Holdings Limited:O	5,000	1,200		0.00	2021-08-26
977	1790	TIL Enviro Limited:O	5,000	3,250		0.00	2021-06-25
978	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-06-17
979	1889	Sanai Health Industry Group Company Limited:O	15,000	2,025		0.00	2021-10-07
980	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	282,800		0.00	2021-12-10
981	2181	Mabpharm Limited:O	20,000	20,000		0.00	2021-07-28
982	1124	COASTAL GREENLAND LIMITED:O	20,000	980		0.00	2020-11-19
983	1971	Redsun Services Group Limited:O	2,000	8,480		0.00	2021-07-14
984	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	37,800		0.00	2021-12-09
985	1740	Values Cultural Investment Limited:O	5,000	1,400		0.00	2020-05-08
986	3773	Yinsheng Digifavor Company Limited:O	2,000	1,360		0.00	2021-11-01
987	9922	Jiumaojiu International Holdings Limited:O	7,000	105,000		0.00	2021-12-01
988	1389	Major Holdings Limited (KY):O	16,000	656		0.00	2021-10-07
989	9988	Alibaba Group Holding Limited (KY):O	104,100	12,616,920		0.00	2021-12-10
990	1513	Livzon Pharmaceutical Group Inc.:H	1,500	40,575		0.00	2021-12-08
991	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,300		0.00	2021-03-24
992	8047	China Ocean Group Development Limited:O	24,000	1,128		0.00	2021-11-03
993	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	41,080		0.00	2021-12-10
994	0609	Tiande Chemical Holdings Limited:O	4,000	4,600		0.00	2021-08-09
995	1538	Zhong Ao Home Group Limited:O	4,000	2,400		0.00	2021-03-31
996	1717	Ausnutria Dairy Corporation Ltd:O	8,000	73,680		0.00	2021-11-09
997	1991	Ta Yang Group Holdings Limited:O	6,000	1,194		0.00	2020-03-26
998	1460	ICO Group Limited:O	4,000	1,580		0.00	2021-09-07
999	0777	NetDragon Websoft Holdings Limited:O	2,500	47,950		0.00	2021-08-18
1000	8098	CL Group (Holdings) Limited:O	10,000	720		0.00	2021-02-23
1001	1371	China Ecotourism Group Limited:O	14,000	1,330		0.00	2021-07-13
1002	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,760		0.00	2021-11-29
1003	3983	China BlueChemical Ltd.:H	8,000	18,080		0.00	2021-11-25
1004	0182	Concord New Energy Group Limited:O	40,000	32,000		0.00	2021-12-07
1005	6969	Smoore International Holdings Limited:O	27,000	1,220,400		0.00	2021-12-10
1006	0468	Greatview Aseptic Packaging Company Limited:O	6,000	17,340		0.00	2021-11-02
1007	8111	China Technology Industry Group Limited:O	2,000	510		0.00	2021-07-20
1008	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	96,860		0.00	2021-12-10
1009	1033	Sinopec Oilfield Service Corporation:H	24,000	15,360		0.00	2021-12-07
1010	1246	Boill Healthcare Holdings Limited:O	6,000	1,080		0.00	2021-12-09
1011	8156	Sinopharm Tech Holdings Limited:O	20,000	3,600		0.00	2021-11-24
1012	2227	Solis Holdings Limited (KY):O	4,000	704		0.00	2021-09-06
1013	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	4,800		0.00	2021-11-25
1014	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,250		0.00	2021-05-13
1015	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	12,840		0.00	2021-07-05
1016	2518	Autohome Inc.:O	2,200	141,460		0.00	2021-11-25
1017	8155	South China Assets Holdings Limited:O	48,000	528	*	0.00	2020-10-27
1018	0313	Richly Field China Development Limited:O	100,000	1,100		0.00	2021-09-08
1019	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,200	440,320		0.00	2021-12-08
1020	87001	Hui Xian Real Estate Investment Trust:Unit	26,188	37,187		0.00	2021-12-02
1021	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	17,280		0.00	2021-12-10
1022	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2021-02-18
1023	2800	Tracker Fund of Hong Kong:Unit	17,500	422,100		0.00	2021-12-01
1024	1041	Lamtex Holdings Limited:O	7,500	323	*	0.00	2019-04-25
1025	2128	China Lesso Group Holdings Limited:O	13,000	161,980		0.00	2021-12-08
1026	6690	Haier Smart Home Co., Ltd.:H	11,800	389,990		0.00	2021-12-10
1027	0185	Zensun Enterprises Limited:O	8,000	30,720		0.00	2021-10-27
1028	0241	Alibaba Health Information Technology Limited:O	56,000	409,920		0.00	2021-12-10
1029	0365	Sino ICT Holdings Limited:O	6,000	4,500		0.00	2021-08-30
1030	2833	Hang Seng Index ETF:Unit	7,400	180,708		0.00	2021-12-10
1031	9826	Global X China Cloud Computing ETF:Unit	50	513		0.00	2020-07-14
1032	3788	China Hanking Holdings Limited:O	8,000	10,880		0.00	2021-12-06
1033	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	17,520		0.00	2021-07-23
1034	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,775		0.00	2020-10-22
1035	9933	GHW International:O	4,000	1,180		0.00	2021-07-28
1036	1942	MOG Digitech Holdings Limited:O	2,000	2,300		0.00	2021-03-16
1037	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,420		0.00	2021-12-08
1038	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,064		0.00	2021-04-13
1039	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,250		0.00	2021-09-28
1040	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	32,400		0.00	2020-08-28
1041	6999	Leading Holdings Group Limited:O	4,000	17,040		0.00	2021-12-07
1042	3690	Meituan:B	21,100	5,127,300		0.00	2021-12-10
1043	2357	AviChina Industry & Technology Company Limited:H	24,000	129,360		0.00	2021-12-08
1044	3900	Greentown China Holdings Limited:O	9,500	121,980		0.00	2021-11-26
1045	1548	Genscript Biotech Corporation:O	8,000	326,000		0.00	2021-08-04
1046	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	96,720		0.00	2021-12-08
1047	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,400	151,740		0.00	2021-12-07
1048	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	51,350		0.00	2021-12-07
1049	9868	XPeng Inc.:A	4,900	882,980		0.00	2021-12-10
1050	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,400		0.00	2021-11-02
1051	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,000	127,420		0.00	2021-12-09
1052	1566	CA Cultural Technology Group Limited:O	4,000	2,480		0.00	2021-10-08
1053	0297	Sinofert Holdings Limited:O	26,000	29,120		0.00	2021-12-09
1054	0686	Beijing Energy International Holding Co., Ltd.:O	82,000	22,550		0.00	2021-10-28
1055	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	480		0.00	2021-01-13
1056	6198	Qingdao Port International Co., Ltd.:H	4,000	16,440		0.00	2021-11-04
1057	1908	C&D International Investment Group Limited:O	5,000	77,400		0.00	2021-08-04
1058	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	11,770		0.00	2021-11-30
1059	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,800		0.00	2021-03-25
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	4,384		0.00	2021-12-06
1061	2728	Jintai Energy Holdings Limited:O	16,000	2,608		0.00	2021-09-01
1062	3303	Jutal Offshore Oil Services Limited:O	6,000	5,220		0.00	2021-11-16
1063	0753	Air China Limited:H	16,000	85,280		0.00	2021-12-02
1064	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2020-12-08
1065	2339	BeijingWest Industries International Limited:O	2,000	1,680		0.00	2021-10-07
1066	1970	IMAX China Holding, Inc.:O	1,200	14,784		0.00	2021-12-08
1067	0993	XinKong International Capital Holdings Limited:O	30,000	5,610		0.00	2021-11-16
1068	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,569	13,359		0.00	2021-11-04
1069	0883	CNOOC LIMITED:O	153,000	1,184,220		0.00	2021-12-09
1070	2138	EC Healthcare:O	4,000	49,520		0.00	2021-11-25
1071	1426	Spring Real Estate Investment Trust:Unit	5,000	13,400		0.00	2021-08-13
1072	1992	Fosun Tourism Group:O	4,200	40,572		0.00	2021-12-02
1073	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	18,960		0.00	2021-12-10
1074	1478	Q Technology (Group) Company Limited:O	4,000	47,280		0.00	2021-10-20
1075	0832	Central China Real Estate Limited:O	10,000	10,000		0.00	2021-11-17
1076	0260	AVIC Joy Holdings (HK) Limited:O	20,000	420		0.00	2021-08-02
1077	1916	JIANGXI BANK CO., LTD.:H	4,500	12,870		0.00	2021-12-09
1078	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,800		0.00	2021-01-19
1079	3789	Royal Deluxe Holdings Limited:O	4,000	732		0.00	2021-12-06
1080	1153	Jiayuan Services Holdings Limited:O	2,000	7,540		0.00	2021-02-10
1081	2028	Jolimark Holdings Limited:O	2,000	510		0.00	2021-02-23
1082	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	299,700		0.00	2021-12-08
1083	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,900		0.00	2021-09-20
1084	2798	Perennial Energy Holdings Limited:O	5,000	8,500		0.00	2021-11-04
1085	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	27,480		0.00	2021-11-30
1086	1697	Shandong International Trust Co., Ltd.:H	3,600	1,404		0.00	2021-11-22
1087	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	139,400		0.00	2021-11-26
1088	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	43,240		0.00	2021-12-06
1089	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	8,450		0.00	2021-08-12
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	21,650		0.00	2021-11-25
1091	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	4,620		0.00	2021-12-09
1092	2362	Jinchuan Group International Resources Co. Ltd:O	37,000	45,140		0.00	2021-12-06
1093	1962	Evergreen Products Group Limited:O	2,000	2,140		0.00	2021-10-22
1094	0975	Mongolian Mining Corporation:O	3,000	5,340		0.00	2021-09-24
1095	2666	Genertec Universal Medical Group Company Limited:O	5,500	29,535		0.00	2021-10-04
1096	1888	Kingboard Laminates Holdings Limited:O	9,000	122,220		0.00	2021-12-09
1097	3037	CSOP Hang Seng Index ETF:Unit	100	2,446		0.00	2021-12-03
1098	1627	Able Engineering Holdings Limited:O	5,714	2,371		0.00	2021-02-01
1099	0867	China Medical System Holdings Limited:O	7,000	90,440		0.00	2021-12-03
1100	1083	Towngas Smart Energy Company Limited:O	9,000	54,180		0.00	2021-12-10
1101	1966	China SCE Group Holdings Limited:O	12,000	25,920		0.00	2021-07-14
1102	0873	Shimao Services Holdings Limited:O	7,000	54,880		0.00	2021-12-01
1103	1055	China Southern Airlines Company Limited:H	12,000	55,320		0.00	2021-12-10
1104	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,500	59,675		0.00	2021-12-06
1105	0772	China Literature Limited:O	2,800	167,300		0.00	2021-12-07
1106	1999	Man Wah Holdings Limited:O	10,800	136,080		0.00	2021-12-10
1107	1458	Zhou Hei Ya International Holdings Company Limited:O	6,500	43,420		0.00	2021-12-03
1108	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	9,730		0.00	2021-11-11
1109	8267	Linekong Interactive Group Co., Ltd.:O	1,000	300		0.00	2021-08-18
1110	6881	China Galaxy Securities Co., Ltd.:H	10,000	45,200		0.00	2021-12-06
1111	6099	China Merchants Securities Co., Ltd.:H	3,400	42,772		0.00	2021-12-06
1112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	250,240		0.00	2021-12-08
1113	9668	CHINA BOHAI BANK CO., LTD.:H	16,500	31,350		0.00	2021-12-07
1114	6860	FingerTango Inc.:O	5,000	1,475		0.00	2021-12-07
1115	0376	Yunfeng Financial Group Limited:O	10,000	15,700		0.00	2020-06-22
1116	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,480		0.00	2021-12-07
1117	1661	China Frontier Technology Group:O	4,000	672		0.00	2021-12-07
1118	1756	China Science and Education Industry Group Limited (KY):O	3,000	3,600		0.00	2021-03-26
1119	3390	Tycoon Group Holdings Limited:O	2,000	2,580		0.00	2021-03-31
1120	3700	Inkeverse Group Limited:O	5,000	7,700		0.00	2021-11-23
1121	2156	C&D Property Management Group Co., Ltd:O	3,000	12,450		0.00	2021-11-18
1122	0396	Hing Lee (HK) Holdings Limited:O	2,000	300		0.00	2021-11-19
1123	1776	GF Securities Co., Ltd.:H	4,200	65,016		0.00	2021-12-09
1124	2869	Greentown Service Group Co. Ltd.:O	8,000	63,440		0.00	2021-11-04
1125	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,040		0.00	2020-07-31
1126	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,500	44,990		0.00	2021-12-03
1127	0746	Lee & Man Chemical Company Limited:O	2,000	15,700		0.00	2021-11-30
1128	0998	China CITIC Bank Corporation Limited:H	36,000	125,280		0.00	2021-12-07
1129	1761	BabyTree Group:O	4,000	3,040		0.00	2021-12-10
1130	2283	TK Group (Holdings) Limited:O	2,000	4,840		0.00	2020-11-20
1131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-02-08
1132	0005	HSBC HOLDINGS PLC:O	48,829	2,207,071		0.00	2021-12-09
1133	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	2,604		0.00	2021-06-01
1134	0013	HUTCHMED (China) Limited:O	2,000	108,600		0.00	2021-11-17
1135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	600	282		0.00	2020-09-08
1136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	18,760		0.00	2021-12-09
1137	0857	PETROCHINA COMPANY LIMITED:H	48,000	169,440		0.00	2021-12-07
1138	1628	Yuzhou Group Holdings Company Limited:O	14,677	11,008		0.00	2021-11-12
1139	0410	SOHO CHINA LIMITED:O	11,500	20,930		0.00	2021-11-09
1140	0623	SinoMedia Holding Limited:O	1,000	1,170		0.00	2021-09-16
1141	1251	SPT Energy Group Inc.:O	4,000	1,020		0.00	2021-10-27
1142	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,600		0.00	2021-08-10
1143	0337	Greenland Hong Kong Holdings Limited:O	6,000	9,720		0.00	2021-12-09
1144	8193	Asia-Pac Financial Investment Company Limited:O	2,500	155		0.00	2021-08-25
1145	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2021-03-26
1146	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	43,800		0.00	2021-12-10
1147	1382	Pacific Textiles Holdings Limited:O	3,000	11,160		0.00	2021-10-12
1148	1171	Yankuang Energy Group Company Limited:H	4,000	54,320		0.00	2021-12-07
1149	1378	China Hongqiao Group Limited:O	19,000	147,060		0.00	2021-11-29
1150	1777	Fantasia Holdings Group Co., Limited:O	12,000	3,780	*	0.00	2021-11-23
1151	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-03
1152	1337	Razer Inc.:O	18,000	44,280		0.00	2021-12-06
1153	3969	China Railway Signal & Communication Corporation Limited:H	4,000	11,120		0.00	2021-12-07
1154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	199,800		0.00	2021-11-30
1155	1585	Yadea Group Holdings Ltd.:O	6,000	87,600		0.00	2021-11-05
1156	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	73,080		0.00	2021-10-18
1157	1736	China Parenting Network Holdings Limited:O	2,000	168		0.00	2021-11-17
1158	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	838,100		0.00	2021-12-08
1159	0787	Global Brands Group Holding Limited:O	2,000	378	*	0.00	2021-05-13
1160	0522	ASMPT Limited:O	800	66,480		0.00	2021-11-04
1161	6900	Sunkwan Properties Group Limited:O	4,000	8,800		0.00	2021-02-24
1162	0914	Anhui Conch Cement Company Limited:H	2,500	96,000		0.00	2021-11-22
1163	1358	PW Medtech Group Limited:O	3,000	3,150		0.00	2021-09-20
1164	6160	BeOne Medicine Ltd.:O	2,300	421,820		0.00	2021-12-08
1165	9809	Global X China Clean Energy ETF:Unit	50	1,003		0.00	2021-09-15
1166	0941	China Mobile Limited (HK):O	38,500	1,778,700		0.00	2021-12-09
1167	6885	Henan Jinma Energy Company Limited:H	1,000	3,780		0.00	2021-10-26
1168	0112	Lerthai Group Limited:O	2,000	1,780	*	0.00	2020-11-30
1169	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	77,760		0.00	2021-12-01
1170	6899	Ourgame International Holdings Limited:O	2,000	940		0.00	2021-11-15
1171	1208	MMG Limited (HK):O	16,000	43,520		0.00	2021-10-25
1172	1760	Intron Technology Holdings Limited:O	2,000	12,560		0.00	2021-12-08
1173	1398	Industrial and Commercial Bank of China Limited:H	159,857	693,779		0.00	2021-12-09
1174	1576	Qilu Expressway Company Limited:H	2,000	4,780		0.00	2021-07-27
1175	0681	Chinese People Holdings Company Limited:O	16,000	800		0.00	2021-12-01
1176	2888	STANDARD CHARTERED PLC:O	5,500	244,750		0.00	2021-12-07
1177	6098	Country Garden Services Holdings Company Limited:O	6,000	323,400		0.00	2021-12-02
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	207,360		0.00	2021-12-08
1179	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,960		0.00	2020-06-26
1180	1928	Sands China Ltd.:O	14,000	263,760		0.00	2021-12-06
1181	1247	Miko International Holdings Limited:O	200	91		0.00	2021-03-17
1182	3868	Xinyi Energy Holdings Limited:O	12,000	51,720		0.00	2021-12-10
1183	3989	Capital Environment Holdings Limited:O	24,000	4,320		0.00	2021-11-29
1184	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,900		0.00	2021-12-06
1185	3888	Kingsoft Corporation Limited:O	2,200	77,110		0.00	2021-12-08
1186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	29,520		0.00	2021-12-10
1187	1090	Da Ming International Holdings Limited:O	2,000	5,720		0.00	2021-09-14
1188	0167	IDT INTERNATIONAL LIMITED:O	4,000	124		0.00	2021-02-26
1189	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	94,400		0.00	2021-12-03
1190	9979	Greentown Management Holdings Company Limited:O	3,000	14,040		0.00	2021-12-07
1191	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	100,400		0.00	2021-06-04
1192	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,730		0.00	2021-10-12
1193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	174,500		0.00	2021-09-30
1194	2030	Cabbeen Fashion Limited:O	1,000	2,900		0.00	2021-12-10
1195	0992	LENOVO GROUP LIMITED:O	18,000	153,360		0.00	2021-12-07
1196	2886	Binhai Investment Company Limited:O	2,000	2,880		0.00	2021-07-21
1197	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	22,260		0.00	2021-12-07
1198	2822	CSOP FTSE China A50 ETF:Unit	1,000	18,850		0.00	2021-11-15
1199	0001	CK Hutchison Holdings Limited:O	5,500	274,450		0.00	2021-10-05
1200	1691	JS Global Lifestyle Company Limited:O	5,000	74,100		0.00	2021-11-22
1201	3883	China Aoyuan Group Limited:O	4,000	7,080		0.00	2021-12-03
1202	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	8,920		0.00	2021-11-03
1203	0512	Grand Pharmaceutical Group Limited:O	5,000	31,250		0.00	2021-11-30
1204	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2021-01-28
1205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,000	305,760		0.00	2021-12-10
1206	1128	Wynn Macau, Limited:O	7,200	45,792		0.00	2021-12-10
1207	9618	JD.com, Inc.:A	3,700	1,155,140		0.00	2021-12-09
1208	1113	CK Asset Holdings Limited (KY):O	5,000	233,750		0.00	2021-09-10
1209	2282	MGM China Holdings Limited:O	5,200	25,480		0.00	2021-12-09
1210	1801	Innovent Biologics, Inc.:O	2,000	132,600		0.00	2021-12-07
1211	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2021-10-19
1212	2020	ANTA Sports Products Limited:O	3,600	464,400		0.00	2021-12-06
1213	2005	SSY Group Limited (KY):O	4,000	13,920		0.00	2021-09-14
1214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	216		0.00	2020-09-11
1215	1516	Sunac Services Holdings Limited:O	4,096	48,333		0.00	2021-11-17
1216	0067	China Lumena New Materials Corp.:O	181	226	*	0.00	2020-02-17
1217	6110	Topsports International Holdings Limited:O	8,000	70,880		0.00	2021-12-10
1218	9991	Baozun Inc.:A	300	11,040		0.00	2021-08-27
1219	0279	Arta TechFin Corporation Limited:O	24,000	5,184		0.00	2021-12-03
1220	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	37,590		0.00	2021-11-25
1221	1427	China Tianbao Group Development Company Limited:O	1,000	3,220		0.00	2020-04-21
1222	8003	Great World Company Holdings Ltd:O	400	268		0.00	2021-07-07
1223	1415	Cowell e Holdings Inc.:O	1,000	12,240		0.00	2021-12-09
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	46,800		0.00	2021-12-10
1225	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,600		0.00	2021-10-21
1226	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,940		0.00	2021-12-08
1227	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	10,160		0.00	2021-11-25
1228	1636	China Metal Resources Utilization Limited:O	4,000	672		0.00	2021-07-26
1229	2331	LI NING COMPANY LIMITED:O	3,000	281,250		0.00	2021-12-10
1230	1310	HKBN Ltd.:O	1,500	14,670		0.00	2021-08-05
1231	1418	Sinomax Group Limited:O	2,000	520		0.00	2021-07-12
1232	3998	Bosideng International Holdings Limited:O	12,000	60,960		0.00	2021-11-30
1233	1137	Hong Kong Technology Venture Company Limited:O	1,000	8,160		0.00	2021-09-03
1234	3380	Logan Group Company Limited:O	6,000	41,100		0.00	2021-11-23
1235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,460		0.00	2021-11-18
1236	3328	Bank of Communications Co., Ltd.:H	37,530	176,391		0.00	2021-12-10
1237	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	46,750		0.00	2021-11-25
1238	2269	WuXi Biologics (Cayman) Inc.:O	4,500	452,250		0.00	2021-12-08
1239	1857	China Everbright Water Limited:O	3,021	5,136		0.00	2021-11-15
1240	8206	Shentong Robot Education Group Company Limited:O	2,000	116		0.00	2021-11-02
1241	1011	China NT Pharma Group Company Limited:O	2,000	144		0.00	2021-12-06
1242	0384	CHINA GAS HOLDINGS LIMITED:O	5,800	85,956		0.00	2021-12-08
1243	2558	JINSHANG BANK CO., LTD.:H	1,000	1,400		0.00	2020-05-11
1244	0091	Golden Century International Holdings Group Limited:O	2,500	468		0.00	2019-10-21
1245	0151	Want Want China Holdings Limited:O	12,000	83,280		0.00	2021-12-06
1246	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	15,456		0.00	2021-12-09
1247	9993	Radiance Holdings (Group) Company Limited:O	4,000	15,600		0.00	2021-09-02
1248	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,000	6,540		0.00	2021-11-22
1249	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,420		0.00	2021-10-21
1250	1818	Zhaojin Mining Industry Company Limited:H	2,500	17,075		0.00	2021-12-03
1251	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	700		0.00	2021-12-06
1252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	561,840		0.00	2021-12-03
1253	0288	WH Group Limited (KY):O	11,922	58,418		0.00	2021-12-08
1254	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	1,716		0.00	2021-09-30
1255	6820	FriendTimes Inc.:O	2,000	2,600		0.00	2021-11-25
1256	0538	Ajisen (China) Holdings Limited:O	1,000	1,260		0.00	2021-12-08
1257	1211	BYD COMPANY LIMITED:H	1,000	289,800		0.00	2021-11-10
1258	1328	Goldstream Investment Limited:O	10,000	950		0.00	2020-12-30
1259	3319	A-Living Smart City Services Co., Ltd.:H	1,250	22,275		0.00	2021-11-24
1260	1675	AsiaInfo Technologies Limited:O	800	9,824		0.00	2021-08-03
1261	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,000	920		0.00	2021-10-28
1262	3988	BANK OF CHINA LIMITED:H	71,600	197,616		0.00	2021-12-08
1263	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,350	314,195		0.00	2021-12-09
1264	8167	Neo Telemedia Limited:O	8,000	920		0.00	2021-01-26
1265	1101	China Huarong Energy Company Limited:O	4,000	440		0.00	2018-06-14
1266	1234	China Lilang Limited:O	1,000	4,330		0.00	2021-11-04
1267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,200		0.00	2021-09-17
1268	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,400		0.00	2021-10-18
1269	1176	Zhuguang Holdings Group Company Limited:O	6,000	9,300		0.00	2021-10-11
1270	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	32,850		0.00	2021-12-09
1271	0697	Shoucheng Holdings Limited:O	6,000	10,020		0.00	2021-02-25
1272	1316	Nexteer Automotive Group Limited:O	2,000	20,880		0.00	2021-12-03
1273	1980	Tian Ge Interactive Holdings Limited:O	1,000	830		0.00	2021-11-03
1274	2880	Liaoning Port Co., Ltd.:H	4,000	2,920		0.00	2021-02-19
1275	9968	Huijing Holdings Company Limited:O	4,000	7,800		0.00	2021-07-13
1276	0093	Zero Fintech Group Limited (BM):O	2,000	482		0.00	2021-12-06
1277	0506	China Foods Limited:O	2,000	5,720		0.00	2021-09-06
1278	0400	Ingdan, Inc.:O	1,000	2,930		0.00	2021-12-02
1279	8021	WLS HOLDINGS LIMITED (BM):O	10,000	460		0.00	2021-05-07
1280	1800	China Communications Construction Company Limited:H	3,000	12,660		0.00	2021-12-03
1281	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	85,800		0.00	2021-11-15
1282	1821	ESR Group Limited (KY):O	2,000	51,500		0.00	2021-11-22
1283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,160		0.00	2021-12-02
1284	8057	Madison Holdings Group Limited:O	4,000	352		0.00	2021-02-04
1285	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	19,500		0.00	2021-11-11
1286	0938	MAN SANG INTERNATIONAL LIMITED:O	400	660		0.00	2021-03-03
1287	1899	Xingda International Holdings Limited:O	1,000	1,650		0.00	2021-09-07
1288	0340	Tongguan Gold Group Limited:O	2,000	1,480		0.00	2021-10-15
1289	0823	Link Real Estate Investment Trust:Unit	1,200	81,180		0.00	2021-12-07
1290	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,510		0.00	2021-09-21
1291	0033	International Genius Company:O	300	402		0.00	2021-11-11
1292	6169	China YuHua Education Corporation Limited:O	2,000	6,380		0.00	2021-11-15
1293	0309	Xinhua News Media Holdings Limited:O	1,000	72		0.00	2021-12-01
1294	0813	Shimao Group Holdings Limited:O	2,000	16,120		0.00	2021-12-09
1295	0880	SJM Holdings Limited:O	3,000	16,170		0.00	2021-06-02
1296	1788	Guotai Junan International Holdings Limited:O	5,000	5,550		0.00	2021-11-17
1297	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	13,260	*	0.00	2021-04-07
1298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	1,840		0.00	2021-11-02
1299	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	11,200		0.00	2021-10-28
1300	3990	Midea Real Estate Holding Limited:O	600	7,620		0.00	2021-10-05
1301	1257	China Everbright Greentech Limited:O	1,000	2,740		0.00	2021-11-05
1302	1299	AIA Group Limited:O	5,800	474,440		0.00	2021-12-07
1303	1569	Minsheng Education Group Company Limited:O	2,000	2,200		0.00	2021-02-19
1304	8239	Capital Finance Holdings Limited:O	400	74		0.00	2021-12-03
1305	2313	Shenzhou International Group Holdings Limited:O	700	110,740		0.00	2021-11-26
1306	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,560	591,268		0.00	2021-12-09
1307	0667	China East Education Holdings Limited:O	1,000	6,320		0.00	2021-11-17
1308	1179	H World Group Limited:O	1,500	45,825		0.00	2021-11-09
1309	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,550		0.00	2020-03-17
1310	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	132,400		0.00	2021-12-06
1311	0261	GBA Holdings Limited:O	80,000	800		0.00	2021-05-07
1312	0169	Wanda Hotel Development Company Limited:O	2,000	610		0.00	2021-11-22
1313	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	734		0.00	2021-07-07
1314	0839	China Education Group Holdings Limited (KY):O	1,000	13,340		0.00	2021-11-15
1315	1910	Samsonite Group S.A.:O	600	9,696		0.00	2021-12-10
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	48,500		0.00	2021-12-09
1317	2003	VCREDIT HOLDINGS LIMITED:O	200	794		0.00	2021-07-08
1318	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,800		0.00	2021-10-12
1319	0002	CLP HOLDINGS LIMITED:O	1,000	75,200		0.00	2020-05-27
1320	0371	Beijing Enterprises Water Group Limited:O	4,000	11,640		0.00	2021-12-02
1321	3396	Legend Holdings Corporation:H	500	6,130		0.00	2021-11-25
1322	2858	Yixin Group Limited:O	2,500	3,525		0.00	2021-12-01
1323	3368	Parkson Retail Group Limited:O	1,000	255		0.00	2021-03-26
1324	1038	CK Infrastructure Holdings Limited:O	1,000	46,150		0.00	2020-06-19
1325	9999	NetEase, Inc.:O	1,300	211,640		0.00	2021-12-02
1326	9987	Yum China Holdings, Inc.:O	150	60,300		0.00	2021-02-22
1327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,440		0.00	2021-06-15
1328	0063	China Asia Valley Group Limited:O	1,000	75		0.00	2019-07-19
1329	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	36,640		0.00	2021-11-29
1330	3681	SINOMAB BIOSCIENCE LIMITED:O	300	897		0.00	2021-05-11
1331	1099	SINOPHARM GROUP CO. LTD.:H	400	6,696		0.00	2021-12-10
1332	0650	Productive Technologies Company Limited (BM):O	2,000	2,380		0.00	2021-11-12
1333	0530	Goldin Financial Holdings Limited:O	2,000	340		0.00	2021-05-26
1334	2638	HK Electric Investments Limited:O	2,500	19,125		0.00	2021-12-06
1335	0636	KLN Logistics Group Limited (BM):O	500	10,600		0.00	2021-11-29
1336	1883	CITIC Telecom International Holdings Limited:O	1,000	2,640		0.00	2019-07-29
1337	1831	ShiFang Holding Limited:O	250	60		0.00	2021-03-31
1338	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	990		0.00	2021-11-01
1339	0011	HANG SENG BANK, LIMITED:O	500	72,650		0.00	2021-02-10
1340	0008	PCCW LIMITED:O	2,000	7,980		0.00	2021-12-09
1341	3799	Dali Foods Group Company Limited:O	3,500	14,595		0.00	2021-12-09
1342	1238	Powerlong Real Estate Holdings Limited:O	1,000	4,580		0.00	2021-10-26
1343	0006	Power Assets Holdings Limited:O	500	23,625		0.00	2021-08-19
1344	6886	Huatai Securities Co., Ltd.:H	400	4,944		0.00	2021-12-10
1345	0220	Uni-President China Holdings Ltd.:O	1,000	7,630		0.00	2021-12-10
1346	0691	China Shanshui Cement Group Limited:O	1,000	2,000		0.00	2021-09-14
1347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	41,850		0.00	2021-12-07
1348	1907	China Risun Group Limited (KY):O	1,000	4,670		0.00	2021-12-07
1349	6030	CITIC Securities Company Limited:H	500	10,400		0.00	2021-12-10
1350	2007	Country Garden Holdings Company Limited:O	5,000	37,600		0.00	2021-12-08
1351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	762		0.00	2017-08-16
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	6,840		0.00	2021-11-08
1353	1207	SRE Group Limited:O	4,000	140		0.00	2021-12-06
1354	1876	Budweiser Brewing Company APAC Limited:O	2,500	51,500		0.00	2021-11-04
1355	1102	Enviro Energy International Holdings Limited:O	100	9	*	0.00	2021-03-09
1356	0267	CITIC Limited (HK):O	5,000	38,100		0.00	2021-12-06
1357	2778	Champion Real Estate Investment Trust:Unit	1,000	4,050		0.00	2021-09-20
1358	82833	Hang Seng Index ETF:Unit	300	5,988		0.00	2021-11-22
1359	0665	Haitong International Securities Group Limited:O	1,000	1,670		0.00	2021-11-03
1360	6823	HKT Limited (KY):O	1,000	10,620		0.00	2021-10-22
1361	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	14,700		0.00	2021-11-17
1362	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,408		0.00	2021-11-26
1363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000	750		0.00	2021-07-20
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	19,520		0.00	2021-12-03
1365	2382	Sunny Optical Technology (Group) Company Limited:O	100	24,520		0.00	2021-12-07
1366	2057	ZTO Express (Cayman) Inc.:A	50	12,120		0.00	2021-10-28
1367	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	1,330		0.00	2021-11-23
1368	0272	SHUI ON LAND LIMITED:O	500	525		0.00	2021-10-26
1369	0656	FOSUN INTERNATIONAL LIMITED:O	500	4,385		0.00	2021-08-10
1370	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,640		0.00	2021-12-02
1371	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2018-06-14

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