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 2022-08-18

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	1495	Jiyi Holdings Limited:O	84,853,833	41,578,378		7.12	2022-08-18
2	8645	Byte Metaverse Holdings Limited:O	38,256,000	57,766,560		6.38	2022-08-17
3	1725	USPACE Technology Group Limited:O	18,200,000	143,780,000		5.89	2022-08-04
4	1301	D&G Technology Holding Company Limited:O	27,444,000	27,992,880		4.29	2022-07-26
5	8133	Jisheng Group Holdings Limited:O	7,378,000	2,139,620		3.48	2022-08-18
6	8491	Cool Link (Holdings) Limited:O	2,778,250	1,444,690		3.34	2022-07-14
7	1178	Huiyin Holdings Group Limited:O	8,227,000	979,013	*	2.76	2020-06-18
8	1870	Acme International Holdings Limited:O	16,692,500	24,037,200		2.68	2022-07-22
9	8513	MaxWin International Holdings Limited (KY):O	12,732,000	1,515,108		2.24	2022-08-16
10	8406	China Oral Industry Group Holdings Limited:O	14,341,991	6,095,346		1.79	2022-07-27
11	8153	Jiading International Group Holdings Limited:O	142,880,000	2,286,080		1.68	2022-07-29
12	2448	Space Group Holdings Limited:O	11,147,500	40,799,850		1.38	2022-07-25
13	1727	Hebei Construction Group Corporation Limited:H	6,259,500	6,259,500		1.36	2022-08-15
14	1715	AI Health Technology Limited:O	20,090,000	2,109,450		1.34	2022-08-16
15	8462	Omnibridge Holdings Limited:O	7,990,000	719,100		1.33	2022-08-15
16	1416	CTR Holdings Limited (KY):O	18,250,000	2,263,000		1.30	2021-11-25
17	8238	Winto Group (Holdings) Limited:O	6,208,000	931,200		1.20	2022-07-04
18	1842	Grown Up Group Investment Holdings Limited:O	11,640,000	1,652,880		1.16	2022-08-16
19	2347	Yoho Group Holdings Limited:O	5,608,000	8,299,840		1.12	2022-08-10
20	8055	China E-Information Technology Group Limited:O	40,856,000	449,416	*	1.04	2022-01-03
21	2060	Pujiang International Group Limited:O	8,300,000	23,157,000		1.02	2022-08-08
22	8293	SingAsia Holdings Limited:O	17,885,000	625,975		0.99	2022-08-10
23	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,100,000	2,184,000		0.92	2022-08-04
24	1802	Wenye Group Holdings Limited:O	5,068,000	3,648,960	*	0.85	2022-07-21
25	1709	DL Holdings Group Limited (KY):O	11,032,000	29,786,400		0.77	2022-08-17
26	8297	Ocean Star Technology Group Limited:O	4,650,000	599,850		0.74	2022-08-02
27	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,477,000	1,330,906		0.69	2022-06-14
28	3395	JX ENERGY LTD.:O	2,727,000	1,636,200		0.61	2022-08-05
29	0810	China Castson 81 Finance Company Limited (BM):O	732,000	3,572,160		0.52	2022-08-17
30	8379	Prime Intelligence Solutions Group Limited:O	4,110,000	542,520		0.51	2022-08-09
31	1290	China Huirong Financial Holdings Limited:O	5,470,000	5,579,400		0.50	2022-08-12
32	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,920,000	1,864,800	*	0.48	2021-03-25
33	1252	China Tianrui Group Cement Company Limited:O	13,700,000	72,884,000		0.47	2022-08-16
34	8017	TradeGo FinTech Limited:O	2,620,000	2,096,000		0.44	2022-08-17
35	0231	Ping An Securities Group (Holdings) Limited:O	21,920,000	219,200	*	0.42	2021-04-07
36	1546	Thelloy Development Group Limited:O	3,328,000	625,664		0.42	2021-01-25
37	6093	Hevol Services Group Co. Limited:O	2,112,000	7,497,600		0.38	2022-08-16
38	2088	Xiwang Property Holdings Company Limited:O	5,052,000	389,004		0.36	2022-06-29
39	0039	China Beidahuang Industry Group Holdings Limited:O	16,521,333	2,445,157		0.26	2022-08-17
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,050,000	358,550		0.26	2022-06-21
41	1849	AM Group Holdings Limited:O	2,075,000	736,625		0.26	2022-08-18
42	8166	China Eco-Farming Limited:O	333,800	35,717		0.26	2022-08-01
43	1953	Rimbaco Group Global Limited:O	2,915,000	976,525		0.23	2022-08-15
44	0707	Asia Television Holdings Limited:O	22,628,000	610,956		0.23	2022-08-03
45	1034	Fullwealth International Group Holdings Limited:O	3,560,000	7,440,400		0.22	2022-08-18
46	8395	ZXZN Qi-House Holdings Limited:O	3,460,000	3,217,800		0.22	2022-08-05
47	6878	Differ Group Auto Limited:O	15,108,000	27,798,720		0.21	2022-07-12
48	8347	F8 Enterprises (Holdings) Group Limited:O	209,600	66,024		0.21	2022-06-30
49	8472	Lapco Holdings Limited:O	820,000	95,120		0.21	2022-08-16
50	8096	Tasty Concepts Holding Limited:O	110,000	49,500		0.20	2022-08-11
51	1419	Human Health Holdings Limited:O	754,000	1,357,200		0.20	2022-06-20
52	2017	Chanhigh Holdings Limited:O	1,208,000	374,480		0.20	2022-08-15
53	8437	RMH Holdings Limited:O	2,520,000	279,720		0.19	2022-07-11
54	0471	Silkwave Inc:O	2,776,000	1,041,000		0.19	2022-08-11
55	0524	Great Wall Terroir Holdings Limited:O	2,834,000	175,708		0.18	2021-12-20
56	8428	CBK Holdings Limited:O	27,300	19,383		0.18	2022-07-29
57	8360	Basic House New Life Group Limited:O	594,400	641,952		0.17	2022-08-18
58	2376	Lushang Life Services Co., Ltd.:H	52,500	152,250		0.16	2022-08-16
59	2312	China Financial Leasing Group Limited:O	350,000	35,700		0.15	2021-08-25
60	0913	Harbour Digital Asset Capital Limited:O	421,000	277,860		0.15	2022-06-29
61	0574	Pa Shun International Holdings Limited:O	2,190,000	135,780	*	0.15	2022-03-24
62	3680	Ruihe Data Technology Holdings Limited (KY):O	594,000	623,700		0.15	2022-08-04
63	8245	Shanyu Group Holdings Company Limited:O	1,030,000	381,100		0.14	2022-08-16
64	0274	Renaissance Asia Silk Road Group Limited:O	2,112,000	612,480		0.14	2022-08-08
65	3032	Hang Seng TECH Index ETF:Unit	533,400	2,225,345		0.14	2022-08-18
66	0332	Yuan Heng Gas Holdings Limited:O	8,656,000	4,414,560		0.13	2022-08-04
67	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	106,400		0.12	2021-12-22
68	8196	Futian Holdings Limited:O	364,000	578,760		0.12	2022-08-03
69	1850	HSC Resources Group Limited:O	1,150,000	132,250		0.12	2022-03-24
70	1869	Kafelaku Coffee Holding Limited:O	1,180,000	395,300		0.12	2022-08-18
71	0628	Tong Tong AI Social Group Limited:O	3,094,000	897,260		0.11	2022-08-03
72	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,600	259,434		0.11	2022-08-18
73	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	46,200		0.11	2022-08-15
74	0722	UMP Healthcare Holdings Limited:O	900,000	675,000		0.11	2021-09-23
75	8373	Indigo Star Holdings Limited:O	420,000	101,220		0.11	2022-05-25
76	8349	Yunhong Guixin Group Holdings Limited:O	420,000	714,000		0.11	2022-07-11
77	8072	Roma (meta) Group Limited:O	720,000	28,800		0.10	2022-08-18
78	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,500	31,293		0.10	2022-07-05
79	1732	XiangXing International Holding Limited:O	960,000	145,920		0.10	2022-07-06
80	6622	Zhaoke Ophthalmology Limited:O	517,000	1,545,830		0.10	2022-08-18
81	1822	China Wood International Holding Co., Limited:O	318,000	20,670	*	0.09	2021-10-04
82	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	740,000	22,940		0.09	2022-08-17
83	0724	Ruixin International Holdings Limited:O	760,000	13,680		0.09	2021-12-02
84	2371	Chuanglian Holdings Limited (KY):O	6,000,000	234,000		0.09	2022-03-25
85	2170	Suzhou Basecare Medical Corporation Limited:H	70,000	286,300		0.09	2022-08-08
86	8195	Legendary Education Group Limited:O	310,000	368,900		0.09	2022-08-18
87	8611	Mindtell Technology Limited:O	335,000	30,150		0.09	2022-02-14
88	1592	Anchorstone Holdings Limited:O	1,050,000	212,100		0.08	2022-07-29
89	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,750,000	283,500		0.08	2022-08-17
90	1376	Raffles Interior Limited:O	832,000	89,024	*	0.08	2021-03-15
91	1028	C.banner International Holdings Limited:O	1,711,000	496,190		0.08	2022-03-28
92	0331	FSE Lifestyle Services Limited:O	370,000	1,872,200		0.08	2022-08-12
93	9986	Dashan Education Holdings Limited (KY):O	656,000	656,000		0.08	2022-08-17
94	8367	Simplicity Holding Limited:O	760,000	114,000		0.08	2022-06-27
95	1449	Leader Education Limited (KY):O	514,000	149,060		0.08	2022-08-17
96	0263	GT GROUP HOLDINGS LIMITED:O	129,200	5,039	*	0.08	2022-04-12
97	1147	Edensoft Holdings Limited:O	1,540,000	123,200		0.08	2022-07-25
98	8098	CL Group (Holdings) Limited:O	1,590,000	82,680		0.07	2022-06-14
99	1303	Huili Resources (Group) Limited:O	1,164,000	401,580		0.07	2022-05-24
100	1927	Jiujiuwang Food International Limited:O	565,000	107,915		0.07	2022-07-25
101	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	21,700	759,500		0.07	2022-08-10
102	8621	Metropolis Capital Holdings Limited:O	656,000	29,520		0.07	2022-04-06
103	0736	China Properties Investment Holdings Limited:O	179,625	52,091	*	0.07	2021-12-29
104	1949	Platt Nera International Limited:O	266,000	70,490		0.07	2022-02-24
105	1529	Yues International Holdings Group Limited:O	640,000	157,440		0.07	2022-07-21
106	1855	ZONQING Environmental Limited:O	182,000	1,053,780		0.07	2022-08-02
107	8527	JLogo Holdings Limited:O	330,000	429,000		0.07	2022-07-26
108	1640	Qian Xun Technology Limited:O	258,000	125,130		0.06	2021-07-07
109	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	27,685		0.06	2020-03-16
110	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	65,450		0.06	2021-09-23
111	0082	Crazy Sports Group Limited:O	2,870,000	803,600		0.06	2022-07-06
112	0651	China Ocean Industry Group Limited:O	258,500	32,313	*	0.06	2021-04-07
113	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	50,750	*	0.06	2021-07-05
114	0994	CT Vision S.L. (International) Holdings Limited:O	464,000	686,720		0.06	2022-08-15
115	6680	JL MAG RARE-EARTH CO., LTD.:H	76,000	2,546,000		0.06	2022-08-18
116	6601	Cheerwin Group Limited:O	795,000	1,582,050		0.06	2022-08-18
117	1650	Hygieia Group Limited (KY):O	1,176,000	94,080		0.06	2021-04-07
118	1096	Sino Energy International Holdings Group Limited:O	1,100,000	28,600	*	0.06	2022-03-29
119	2177	UNQ HOLDINGS LIMITED:O	93,200	223,680		0.06	2022-08-16
120	0612	Carmen Century Investment Limited (KY):O	776,000	3,701,520		0.06	2022-08-12
121	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	122,000		0.06	2021-08-10
122	2129	Legion Consortium Limited:O	680,000	84,320		0.05	2022-06-13
123	0468	Greatview Aseptic Packaging Company Limited:O	711,000	1,080,720		0.05	2022-08-11
124	8402	Plateau Treasures Limited:O	255,000	532,950		0.05	2022-08-10
125	0646	China Environmental Technology Holdings Limited:O	114,800	63,140		0.05	2022-07-20
126	6051	Youzan Technology Limited:O	9,640,000	1,349,600		0.05	2022-08-17
127	1451	MS Group Holdings Limited:O	100,000	62,000		0.05	2018-06-14
128	0061	Green Leader Holdings Group Limited:O	260,000	28,860		0.05	2022-07-08
129	1566	CA Cultural Technology Group Limited:O	578,000	36,992		0.05	2022-08-17
130	0989	China Changbaishan International Holdings Limited:O	3,515,000	1,933,250		0.05	2022-08-17
131	6608	Bairong Inc.:B	209,500	1,889,690		0.05	2022-08-18
132	8103	hmvod Limited:O	51,300	40,527	*	0.05	2022-05-13
133	0389	China Tontine Wines Group Limited:O	1,324,000	128,428		0.05	2022-08-03
134	0515	China Silver Technology Holdings Limited:O	311,200	57,572		0.05	2022-06-20
135	0526	Lisi Group (Holdings) Limited (BM):O	3,600,000	100,800		0.04	2022-07-15
136	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	535,000	264,825		0.04	2022-05-31
137	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,100	495,075		0.04	2022-07-22
138	1865	Pengo Holdings Group Limited:O	488,000	356,240		0.04	2022-08-15
139	0630	AMCO United Holding Limited:O	1,060,000	41,340		0.04	2022-03-17
140	2369	Coolpad Group Limited:O	5,998,000	653,782		0.04	2022-04-07
141	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	520,000	111,280		0.04	2022-01-28
142	8158	China Regenerative Medicine International Limited:O	1,235,000	205,010		0.04	2021-09-07
143	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,753		0.04	2022-06-09
144	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	98,000	673,260		0.04	2022-08-18
145	1068	China Yurun Food Group Limited:O	772,000	424,600		0.04	2022-08-02
146	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	9,720		0.04	2022-03-08
147	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,200	13,421		0.04	2022-06-28
148	0837	Carpenter Tan Holdings Limited:O	104,000	322,400		0.04	2022-08-18
149	2418	DEEWIN TIANXIA CO., LTD:H	253,500	349,830		0.04	2022-08-18
150	8422	WT Group Holdings Limited:O	50,000	8,500		0.04	2022-04-13
151	3321	Wai Hung Group Holdings Limited:O	210,000	207,900	*	0.04	2022-08-11
152	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,300	14,131		0.04	2022-08-16
153	8022	Evershine Group Holdings Limited:O	888,000	8,880	*	0.04	2021-07-27
154	1429	Skymission Group Holdings Limited:O	656,000	72,160		0.04	2022-06-10
155	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	71,000		0.04	2022-08-18
156	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	96,000		0.04	2022-06-24
157	1950	Diwang Industrial Holdings Limited:O	476,000	88,060		0.04	2022-08-17
158	8340	Zijing International Financial Holdings Limited:O	250,000	12,250		0.04	2022-08-15
159	2237	China Graphite Group Limited:O	620,000	713,000		0.04	2022-08-18
160	0276	Mongolia Energy Corporation Limited:O	72,750	99,668	*	0.04	2022-07-05
161	1643	Modern Chinese Medicine Group Co., Ltd.:O	228,000	99,180		0.04	2022-08-11
162	0704	Huscoke Holdings Limited:O	108,000	32,940	*	0.04	2020-11-24
163	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,120	1,058,442		0.04	2022-08-18
164	2251	Beijing Airdoc Technology Co., Ltd.:H	9,400	156,040		0.04	2022-07-04
165	9960	Kindstar Globalgene Technology, Inc.:O	354,000	771,720		0.04	2022-08-15
166	9600	Newlink Technology Inc.:O	278,400	698,784		0.04	2022-08-12
167	8250	Du Du Holdings Limited (KY):O	2,640,000	42,240		0.04	2022-08-04
168	6661	Huzhou Gas Co., Ltd.:H	18,500	94,165		0.04	2022-08-16
169	1172	Magnus Concordia Group Limited:O	2,000,000	152,000		0.03	2022-04-20
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,060,000	154,760		0.03	2022-04-29
171	8209	Plateau Treasures Limited:Wrnt	33,000	1,683		0.03	2021-11-18
172	9608	Sundy Service Group Co. Ltd:O	1,090,000	109,000		0.03	2022-06-16
173	0328	ALCO HOLDINGS LIMITED (BM):O	244,000	10,004		0.03	2022-07-12
174	8489	Grand Power Logistics Group Limited:O	100,000	27,500		0.03	2022-06-27
175	0464	China In-Tech Limited:O	148,000	58,460		0.03	2022-06-21
176	0815	China Silver Group Limited:O	648,000	236,520		0.03	2022-07-06
177	2110	Tian Cheng Holdings Limited:O	720,000	70,560		0.03	2022-06-27
178	0575	Regent Pacific Group Limited:O	760,000	84,360		0.03	2021-08-20
179	1957	MBV International Limited:O	197,500	94,800		0.03	2021-12-13
180	1393	Hidili Industry International Development Limited:O	632,000	316,000		0.03	2022-08-10
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,180	617,888		0.03	2022-08-18
182	2122	Kidsland International Holdings Limited:O	246,000	30,996		0.03	2022-06-06
183	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	126,060		0.03	2022-06-24
184	1859	China Bright Culture Group:O	487,000	141,230		0.03	2022-08-17
185	3939	Wanguo Gold Group Limited:O	252,000	498,960		0.03	2022-08-15
186	0282	NEXT DIGITAL LIMITED:O	800,000	232,000	*	0.03	2021-06-07
187	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	41,400	219,627		0.03	2022-08-18
188	1620	Cinese International Group Holdings Limited (KY):O	360,000	44,640		0.03	2022-06-06
189	3798	Homeland Interactive Technology Ltd.:O	378,000	529,200		0.03	2022-07-06
190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	8,400		0.03	2021-09-15
191	0395	Smartac International Holdings Limited:O	1,648,000	26,368	*	0.03	2021-02-08
192	1815	Mount Everest Gold Group Company Limited (KY):O	361,000	117,325		0.03	2022-06-23
193	1608	VPower Group International Holdings Limited:O	774,000	642,420		0.03	2022-08-10
194	8237	Link Holdings Limited (KY):O	994,000	16,898		0.03	2022-07-05
195	8401	Stream Ideas Group Limited:O	56,000	28,560		0.03	2022-07-06
196	8305	Sheng Tang Holdings Limited (KY):O	290,000	7,250		0.03	2022-07-26
197	0362	China Zenith Chemical Group Limited:O	830,000	19,090		0.03	2022-08-09
198	8013	ECI Technology Holdings Limited:O	440,000	15,840		0.03	2019-08-22
199	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	275,000	192,500		0.03	2022-08-11
200	0399	Starcoin Group Limited:O	400,000	74,000		0.03	2021-10-29
201	1572	China Art Financial Holdings Limited:O	456,000	47,424		0.03	2021-12-29
202	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	72,000	*	0.03	2021-04-07
203	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,600	43,700		0.03	2022-08-11
204	1413	FEG Holdings Corporation Limited:O	270,000	87,750		0.03	2022-08-03
205	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	382,320		0.03	2022-07-06
206	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	73,920		0.03	2022-08-15
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	16,200	*	0.03	2022-04-12
208	1871	China Oriented International Holdings Limited:O	104,000	22,568		0.03	2022-08-02
209	2132	Landrich Holding Limited:O	416,000	83,200		0.03	2022-04-12
210	1472	Sang Hing Holdings (International) Limited:O	255,000	25,755		0.03	2022-06-21
211	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,568,000	21,952	*	0.03	2022-01-28
212	1143	China Energy Storage Technology Development Limited:O	300,200	29,119		0.02	2022-08-11
213	8545	Amuse Group Holding Limited:O	296,000	11,248		0.02	2022-08-16
214	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,000	144,000		0.02	2022-08-17
215	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	151,120	1,049,528		0.02	2022-08-18
216	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	27,000		0.02	2021-09-01
217	1867	Standard Development Group Limited:O	320,000	89,600		0.02	2021-08-09
218	9998	Kwan Yong Holdings Limited:O	190,000	31,160		0.02	2022-01-06
219	8455	Lai Group Holding Company Limited:O	190,000	8,170		0.02	2022-03-10
220	8220	Bingo Group Holdings Limited:O	24,000	5,136		0.02	2022-07-22
221	1229	Nan Nan Resources Enterprise Limited:O	178,000	60,520		0.02	2022-08-12
222	3636	Poly Culture Group Corporation Limited:H	20,800	74,672		0.02	2022-06-01
223	2150	Nayuki Holdings Limited:O	398,500	2,239,570		0.02	2022-08-18
224	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	17,370		0.02	2022-04-14
225	8232	Classified Group (Holdings) Limited:O	100,000	5,800		0.02	2021-12-15
226	8280	China Digital Video Holdings Limited:O	140,000	11,200		0.02	2022-08-09
227	2116	Jiangsu Innovative Ecological New Materials Limited:O	106,000	27,030		0.02	2021-10-12
228	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,000	47,520		0.02	2022-08-18
229	8239	Capital Finance Holdings Limited:O	220,400	8,155		0.02	2022-04-13
230	3390	Tycoon Group Holdings Limited:O	172,000	273,480		0.02	2022-08-18
231	8283	Zhongshi Minan Holdings Limited:O	430,000	124,700		0.02	2022-08-17
232	6663	IWS Group Holdings Limited:O	170,000	113,900		0.02	2021-07-30
233	2385	Readboy Education Holding Company Limited:O	74,400	519,312		0.02	2022-08-18
234	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,800	245,745		0.02	2022-08-18
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	41,000		0.02	2022-08-09
236	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	174,300		0.02	2022-08-18
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	290,800	101,780		0.02	2022-08-09
238	2800	Tracker Fund of Hong Kong:Unit	1,099,500	22,297,860		0.02	2022-08-18
239	8659	Yik Wo International Holdings Limited:O	150,000	42,000		0.02	2022-08-16
240	2191	SF Real Estate Investment Trust:Unit	159,000	489,720		0.02	2022-08-18
241	1808	Enterprise Development Holdings Limited (KY):O	13,400	15,812		0.02	2022-03-28
242	1916	JIANGXI BANK CO., LTD.:H	263,000	207,770		0.02	2022-08-01
243	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	26,864		0.02	2022-08-17
244	1945	Zero2IPO Holdings Inc.:O	60,400	187,240		0.02	2022-07-13
245	1456	Guolian Minsheng Securities Company Limited:H	86,000	387,000		0.02	2022-07-06
246	1076	Imperial Pacific International Holdings Limited:O	2,038,000	130,432	*	0.02	2022-03-18
247	8423	Chi Ho Development Holdings Limited:O	150,000	21,000		0.02	2022-08-09
248	8496	Global Uin Intelligence Holdings Limited:O	45,000	18,000		0.02	2022-03-17
249	0674	China Tangshang Holdings Limited:O	540,000	90,720		0.02	2022-08-17
250	1361	361 Degrees International Limited:O	384,000	1,536,000		0.02	2022-08-04
251	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,800	29,852		0.02	2022-07-26
252	2187	Zhixin Group Holding Limited:O	136,000	274,720		0.02	2022-06-14
253	3991	Changhong Jiahua Holdings Limited:O	264,000	171,600		0.02	2021-09-13
254	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	21,660		0.02	2021-12-03
255	1323	Huasheng International Holding Limited:O	760,000	92,720		0.02	2022-08-09
256	3889	Global Corn Group Limited:O	276,000	31,740		0.02	2022-08-02
257	1937	JiaChen Holding Group Limited:O	180,000	122,400		0.02	2022-08-01
258	8430	C&N Holdings Limited:O	150,000	4,050		0.02	2021-11-23
259	8036	eBroker Group Limited:O	216,180	18,375		0.02	2021-11-29
260	6118	Austar Lifesciences Limited:O	88,000	203,280		0.02	2022-07-08
261	0476	Ev Dynamics (Holdings) Limited:O	1,540,000	58,520		0.02	2022-06-17
262	8536	TL Natural Gas Holdings Limited:O	30,000	4,560		0.02	2022-03-18
263	8052	Luk Hing Entertainment Group Holdings Limited:O	440,000	30,800		0.02	2022-06-24
264	1667	Dimmi Life Holdings Limited:O	160,000	40,800		0.02	2022-06-27
265	0223	Elife Holdings Limited:O	124,000	15,376		0.02	2022-01-28
266	8039	China Come Ride New Energy Group Limited (KY):O	80,000	136,000	*	0.02	2022-07-05
267	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,750		0.02	2022-02-14
268	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,440	511,044		0.02	2022-08-12
269	1406	Clarity Medical Group Holding Limited:O	83,750	111,388		0.02	2022-08-18
270	1217	China Innovation Investment Limited:O	2,040,000	20,400		0.02	2022-02-22
271	2216	Broncus Holding Corporation:O	83,500	217,100		0.02	2022-08-18
272	6628	Transcenta Holding Limited:O	69,000	235,290		0.02	2022-08-18
273	0378	FDG Kinetic Limited:O	1,040,000	18,720	*	0.02	2021-07-05
274	1228	CANBRIDGE PHARMACEUTICALS INC.:O	65,000	210,600		0.02	2022-08-04
275	1753	Duiba Group Limited:O	163,600	157,056		0.02	2022-04-01
276	2230	MEDIALINK GROUP LIMITED:O	300,000	45,000		0.02	2021-09-16
277	6669	Acotec Scientific Holdings Limited:O	47,000	437,100		0.01	2022-08-03
278	2279	Yonghe Medical Group Co., Ltd.:O	79,000	579,070		0.01	2022-08-18
279	2341	EcoGreen International Group Limited:O	116,000	220,400	*	0.01	2021-09-01
280	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	30,380		0.01	2022-04-01
281	8417	Dadi Education Holdings Limited:O	260,000	5,460		0.01	2021-11-12
282	2215	Dexin Services Group Limited:O	148,000	442,520		0.01	2022-08-17
283	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	81,100	1,638,220		0.01	2022-08-18
284	8120	China Demeter Financial Investments Limited:O	90,000	13,950		0.01	2021-12-08
285	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	89,604		0.01	2022-08-04
286	1188	Hybrid Kinetic Group Limited:O	2,828,000	113,120	*	0.01	2021-04-07
287	1872	Guan Chao Holdings Limited:O	125,000	20,125		0.01	2021-12-02
288	0580	Sun.King Technology Group Limited:O	226,000	517,540		0.01	2022-08-16
289	6805	Kimou Environmental Holding Limited (KY):O	154,000	146,300		0.01	2021-02-01
290	1448	Fu Shou Yuan International Group Limited:O	316,000	1,617,920		0.01	2022-08-15
291	6068	Wisdom Education International Holdings Company Limited:O	296,000	62,160		0.01	2022-08-01
292	2107	First Service Holding Limited:O	135,000	102,600		0.01	2022-07-06
293	8100	Famous Tech International Holdings Limited:O	60,000	18,900		0.01	2018-05-30
294	8018	Finsoft Financial Investment Holdings Limited:O	17,000	3,417		0.01	2021-09-27
295	0600	China Infrastructure Investment Limited:O	57,400	22,386	*	0.01	2022-06-24
296	9911	Newborn Town Inc.:O	160,000	348,800		0.01	2022-08-05
297	1488	Best Food Holding Company Limited:O	212,000	159,000		0.01	2018-06-26
298	9696	Tianqi Lithium Corporation:H	22,000	1,844,700		0.01	2022-08-18
299	1682	Hang Pin Living Technology Company Limited:O	104,000	13,000		0.01	2021-04-12
300	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	17,800		0.01	2022-08-16
301	1793	Wecon Holdings Limited:O	104,000	19,864		0.01	2019-03-11
302	0117	Tianli Holdings Group Limited:O	96,000	47,040		0.01	2021-10-28
303	8357	Republic Healthcare Limited:O	80,000	16,400		0.01	2022-01-14
304	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,500	35,025		0.01	2022-06-13
305	0712	Comtec Solar Systems Group Limited:O	100,000	27,500		0.01	2022-03-01
306	8131	ABC MULTIACTIVE LIMITED:O	60,000	5,280		0.01	2022-08-09
307	8331	P.B. Group Limited:O	20,000	6,600		0.01	2022-07-25
308	8112	Cornerstone Financial Holdings Limited:O	28,800	19,296		0.01	2022-01-12
309	2158	Yidu Tech Inc.:O	124,200	968,760		0.01	2022-08-16
310	2195	Unity Enterprise Holdings Limited:O	125,000	137,500		0.01	2022-06-23
311	0269	China Resources and Transportation Group Limited:O	1,330,000	13,300		0.01	2022-07-19
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	143,080		0.01	2022-08-12
313	8526	Wing Fung Group Asia Limited:O	20,000	3,600		0.01	2022-06-07
314	3344	GTI Holdings Limited (KY):O	768,000	13,056	*	0.01	2021-10-05
315	1812	Shandong Chenming Paper Holdings Limited:H	64,000	168,320		0.01	2022-07-12
316	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	70,500		0.01	2021-07-14
317	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	45,360		0.01	2022-08-04
318	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	33,600		0.01	2022-08-17
319	8121	Guoen Holdings Limited:O	20,000	5,900		0.01	2022-08-17
320	8516	Grand Talents Group Holdings Limited:O	13,700	2,685		0.01	2022-06-29
321	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	65,100		0.01	2022-08-17
322	2696	Shanghai Henlius Biotech, Inc.:H	19,300	268,270		0.01	2022-08-08
323	0910	China Sandi Holdings Limited:O	600,000	137,400		0.01	2017-05-23
324	0059	Skyfame Realty (Holdings) Limited:O	984,000	61,008		0.01	2022-08-17
325	2209	YesAsia Holdings Limited:O	46,000	31,740		0.01	2022-07-08
326	2167	TI Cloud Inc.:O	20,200	186,648		0.01	2022-08-18
327	6998	Genor Biopharma Holdings Limited:O	58,500	181,935		0.01	2022-07-08
328	8161	MediNet Group Limited (KY):O	4,800	2,496		0.01	2022-08-16
329	1400	Moody Technology Holdings Limited:O	8,600	4,128		0.01	2022-03-09
330	0072	Meta Media Holdings Limited:O	50,000	15,750		0.01	2022-05-10
331	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	325,740		0.01	2022-08-12
332	9990	Archosaur Games Inc.:O	90,000	369,000		0.01	2022-08-04
333	6600	SciClone Pharmaceuticals (Holdings) Limited:O	76,000	557,080		0.01	2022-08-03
334	8109	Kirin Group Holdings Limited:O	55,500	1,887	*	0.01	2021-12-15
335	8123	Sinofortune Financial Holdings Limited:O	852,000	9,372		0.01	2022-07-06
336	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,770		0.01	2022-03-09
337	2250	B.Duck Semk Holdings International Limited:O	109,000	182,030		0.01	2022-08-11
338	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	100,240		0.01	2022-08-16
339	0439	KuangChi Science Limited:O	653,000	86,849		0.01	2022-08-18
340	8150	Seamless Green China (Holdings) Limited:O	20,000	2,940		0.01	2022-03-21
341	2680	Innovax Holdings Limited:O	42,000	12,600		0.01	2022-06-23
342	1809	Prinx Chengshan Holdings Limited:O	66,500	474,810		0.01	2021-06-18
343	3313	ArtGo Holdings Limited:O	500,000	13,500		0.01	2022-06-10
344	0708	China Evergrande New Energy Vehicle Group Limited:O	1,128,000	3,609,600	*	0.01	2022-04-04
345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	98,000		0.01	2022-04-13
346	0065	Grand Ocean Advanced Resources Company Limited:O	156,000	62,400		0.01	2022-08-03
347	0085	China Electronics Huada Technology Company Limited:O	206,000	152,440		0.01	2022-08-01
348	0928	King International Investment Limited (KY):O	156,000	19,344		0.01	2022-06-17
349	1797	East Buy Holding Limited:O	100,500	1,813,020		0.01	2022-08-18
350	3709	EEKA Fashion Holdings Limited:O	70,500	761,400		0.01	2022-08-17
351	2068	China Aluminum International Engineering Corporation Limited:H	40,000	66,000		0.01	2022-08-04
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	208,000	44,720		0.01	2022-05-04
353	8316	China Hongbao Holdings Limited:O	80,000	47,200		0.01	2022-07-15
354	2013	Weimob Inc.:O	251,000	870,970		0.01	2022-08-18
355	0164	China Baoli Technologies Holdings Limited:O	59,500	8,747		0.01	2022-07-29
356	0286	Aidigong Maternal & Child Health Limited (BM):O	418,000	188,100		0.01	2022-08-09
357	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	51,220		0.01	2022-08-16
358	8086	Sino Vision Worldwide Holdings Limited:O	5,440	3,536	*	0.01	2021-11-18
359	0479	CIL HOLDINGS LIMITED:O	500,000	5,000	*	0.01	2020-04-21
360	0990	Deep Source Holdings Limited:O	1,270,000	1,257,300		0.01	2022-06-23
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,600	8,979		0.01	2022-01-03
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	95,360		0.01	2022-07-20
363	0491	Emperor Culture Group Limited:O	300,000	11,400		0.01	2021-05-11
364	6996	Antengene Corporation Limited:O	62,000	243,040		0.01	2022-08-18
365	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	306,000	214,200		0.01	2022-08-17
366	1679	RISECOMM GROUP HOLDINGS LIMITED:O	165,000	33,000		0.01	2021-03-11
367	0423	Hong Kong Economic Times Holdings Limited:O	40,000	46,800		0.01	2022-08-03
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	33,480		0.01	2022-06-27
369	0438	IRICO Group New Energy Company Limited:H	8,900	79,121		0.01	2022-07-18
370	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	30,900		0.01	2022-06-14
371	0547	Digital Domain Holdings Limited:O	393,000	159,165		0.01	2022-08-02
372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,000	294,120		0.01	2022-08-18
373	3034	CSOP NASDAQ 100 ETF:Unit	900	5,661		0.01	2022-02-23
374	3658	New Hope Service Holdings Limited:O	73,000	131,400		0.01	2022-07-15
375	2392	Xuan Wu Cloud Technology Holdings Limited:O	50,000	302,500		0.01	2022-08-18
376	6928	TOMO Holdings Limited (KY):O	40,000	138,000		0.01	2022-08-02
377	2197	Clover Biopharmaceuticals, Ltd.:O	102,500	285,975		0.01	2022-08-18
378	1351	Bright Future Technology Holdings Limited:O	44,000	19,580		0.01	2022-05-25
379	1490	AI X Tech Inc.:O	108,000	35,640		0.01	2022-06-21
380	2161	JBM (Healthcare) Limited:O	78,000	61,620		0.01	2022-08-18
381	1959	Centenary United Holdings Limited:O	44,000	22,440		0.01	2022-04-14
382	2260	Vanov Holdings Company Limited:O	42,000	43,680		0.01	2022-08-16
383	1225	Lerado Financial Group Company Limited:O	20,000	5,900		0.01	2022-01-14
384	0816	Jinmao Property Services Co., Limited:O	77,750	309,445		0.01	2022-08-18
385	8446	Brightstar Technology Group Co., Ltd:O	68,000	548,760		0.01	2022-08-18
386	2137	Brii Biosciences Limited:O	61,000	503,860		0.01	2022-08-18
387	0751	Skyworth Group Limited:O	220,000	794,200		0.01	2022-08-12
388	0250	SINO-I TECHNOLOGY LIMITED:O	1,800,000	36,000	*	0.01	2022-04-04
389	0596	Inspur Digital Enterprise Technology Limited:O	94,000	233,120		0.01	2022-08-16
390	8612	World Super Holdings Limited:O	70,000	6,580		0.01	2022-07-28
391	2363	Tongda Hong Tai Holdings Limited:O	55,000	6,105		0.01	2021-09-02
392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	20,400		0.01	2022-01-04
393	3978	CHINA BESTSTUDY EDUCATION GROUP:O	68,000	28,220		0.01	2022-06-23
394	8646	China Hongguang Holdings Limited:O	24,000	14,400		0.01	2022-06-13
395	2189	Kato (Hong Kong) Holdings Limited:O	80,000	50,400		0.01	2022-06-08
396	0055	Neway Group Holdings Limited:O	20,000	6,900		0.01	2021-03-12
397	0305	Wuling Motors Holdings Limited:O	260,000	270,400		0.01	2022-08-18
398	0996	Carnival Group International Holdings Limited:O	74,400	5,357	*	0.01	2021-12-29
399	2308	EVOC Intelligent Technology Company Limited:H	24,000	39,120		0.01	2022-08-16
400	2552	Hua Medicine:O	82,000	325,540		0.01	2022-05-26
401	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	49,000	36,750		0.01	2022-08-16
402	1395	ELL Environmental Holdings Limited:O	85,000	13,600		0.01	2022-05-03
403	8619	NIU Holdings Limited:O	88,000	6,512		0.01	2022-03-29
404	2390	Zhihu Inc.:A	23,400	448,344		0.01	2022-08-17
405	1204	BoardWare Intelligence Technology Limited:O	38,000	43,700		0.01	2022-08-17
406	3033	CSOP Hang Seng TECH Index ETF:Unit	322,260	1,336,734		0.01	2022-08-18
407	8050	Quantum Thinking Limited:O	102,000	29,070		0.01	2021-10-21
408	8140	BOSA Technology Holdings Limited:O	60,000	6,060		0.01	2022-06-24
409	1433	Cirtek Holdings Limited:O	150,000	8,250		0.01	2022-07-15
410	1837	Natural Food International Holding Limited:O	164,000	93,480		0.01	2022-08-01
411	2219	Chaoju Eye Care Holdings Limited:O	53,000	195,570		0.01	2022-07-25
412	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	1,496,880		0.01	2022-03-30
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,800	52,828		0.01	2022-08-15
414	2298	Cosmo Lady (China) Holdings Company Limited:O	164,000	34,932		0.01	2022-04-28
415	2246	GOGOX HOLDINGS LIMITED:O	44,800	272,832		0.01	2022-08-18
416	1810	Xiaomi Corporation:B	1,471,286	17,125,769		0.01	2022-08-18
417	0207	Joy City Property Limited:O	1,026,000	271,890		0.01	2022-08-08
418	8088	8088 Investment Holdings Limited:O	40,000	2,400	*	0.01	2021-06-21
419	1312	Kontafarma China Holdings Limited:O	402,000	17,286		0.01	2022-08-16
420	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	83,810		0.01	2022-06-08
421	1091	South Manganese Investment Limited:O	245,000	227,850		0.01	2022-08-12
422	9956	ANE (CAYMAN) INC.:O	83,000	294,650		0.01	2022-08-04
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,540	4,797	*	0.01	2022-04-12
424	2346	Universal Star (Holdings) Limited:O	42,000	34,440	*	0.01	2022-03-21
425	1920	China Wacan Group Company Limited:O	220,000	11,660		0.01	2022-07-21
426	6913	South China Vocational Education Group Company Limited:O	94,000	107,160		0.01	2022-08-02
427	1455	Fourace Industries Group Holdings Limited:O	90,000	18,450		0.01	2021-07-16
428	0139	Smart Fish Wealthlink Holdings Limited:O	1,124,000	37,092		0.01	2022-06-23
429	1302	LifeTech Scientific Corporation:O	324,000	758,160		0.01	2022-08-18
430	0346	Yanchang Petroleum International Limited:O	1,270,000	57,150		0.01	2022-06-28
431	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,900		0.01	2022-01-21
432	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	700	9,415		0.01	2022-08-02
433	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	21,675		0.01	2022-08-18
434	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,400		0.01	2021-07-22
435	1133	Harbin Electric Company Limited:H	46,000	101,660		0.01	2022-02-25
436	1611	Sinohope Technology Holdings Limited:O	21,000	90,510		0.01	2022-07-22
437	2211	Universal Health International Group Holding Limited:O	37,700	4,750		0.01	2022-01-26
438	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	25,200		0.01	2022-06-14
439	3176	Hang Seng China New Economy Index ETF:Unit	500	4,243		0.01	2022-02-10
440	2324	Capital VC Limited:O	28,000	5,880		0.01	2021-09-06
441	2142	HBM Holdings Limited (KY):O	51,000	158,100		0.01	2022-06-13
442	0159	Brockman Mining Limited:O	616,000	118,272		0.01	2022-05-17
443	0299	Glory Sun Land Group Limited:O	7,200	4,032		0.01	2022-06-08
444	6158	Zhenro Properties Group Limited:O	287,000	113,365		0.01	2022-08-18
445	0076	Elate Holdings Limited:O	456,000	16,416		0.01	2022-07-06
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	40,000		0.01	2021-07-27
447	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	282,400		0.01	2022-07-13
448	8296	Sino-Life Group Limited:O	48,000	7,728		0.01	2022-06-17
449	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	169,335		0.01	2022-08-18
450	1013	Wai Chun Group Holdings Limited:O	137,800	6,890		0.01	2022-06-01
451	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	8,704		0.01	2021-11-29
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,000	366,630		0.01	2022-08-04
453	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	16,992		0.01	2022-07-05
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	176,000	262,240		0.01	2022-07-20
455	1086	Goodbaby International Holdings Limited:O	105,000	81,900		0.01	2022-07-29
456	2051	Vala Inc. (KY):O	85,000	18,785		0.01	2022-06-06
457	3893	CROSSTEC Group Holdings Limited:O	45,000	1,935		0.01	2022-07-25
458	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,800		0.01	2022-05-24
459	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,475		0.01	2021-09-14
460	1159	Smart Digital Technology Group Limited:O	51,000	20,400		0.01	2022-06-24
461	2618	JD Logistics, Inc.:O	406,400	5,722,112		0.01	2022-08-18
462	1107	MODERN LAND (CHINA) CO., LIMITED:O	172,000	18,404	*	0.01	2022-03-02
463	1370	Aowei Holding Limited:O	100,000	106,000	*	0.01	2017-05-23
464	1951	Jinxin Fertility Group Limited:O	151,500	851,430		0.01	2022-08-18
465	6639	Arrail Group Limited:O	35,000	306,950		0.01	2022-08-15
466	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,800	221,645		0.01	2022-08-09
467	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,100		0.01	2021-09-16
468	9928	Times Neighborhood Holdings Limited:O	59,000	57,820		0.01	2022-07-13
469	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	117,150		0.01	2022-07-14
470	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	5,760		0.01	2021-06-15
471	2131	Netjoy Holdings Limited:O	46,000	65,780		0.01	2022-07-29
472	1263	PC Partner Group Limited:O	22,000	152,680		0.01	2022-03-30
473	1191	China Gem Holdings Limited:O	240,000	5,040	*	0.01	2021-06-03
474	1552	BHCC Holding Limited:O	45,000	4,680		0.01	2021-07-29
475	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	34,000	38,760		0.01	2022-06-27
476	8487	ISP Global Limited:O	48,000	16,800		0.01	2022-02-28
477	3600	MODERN DENTAL GROUP LIMITED:O	52,000	112,840		0.01	2022-08-18
478	0767	Zhong Ji Longevity Science Group Limited:O	210,000	12,810		0.01	2022-08-18
479	0757	Solargiga Energy Holdings Limited:O	180,000	63,000		0.01	2022-08-04
480	2160	MicroPort CardioFlow Medtech Corporation:O	130,010	325,025		0.01	2022-08-12
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	576,000	8,640		0.01	2022-04-27
482	2127	Huisen Shares Group Limited:O	164,000	91,840		0.01	2022-08-04
483	1011	China NT Pharma Group Company Limited:O	101,000	12,120		0.01	2022-08-15
484	1315	Green Economy Development Limited:O	396,000	8,712		0.01	2022-07-04
485	6108	New Ray Medicine International Holding Limited:O	88,000	15,312		0.01	2022-08-11
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,000	6,573,600		0.01	2022-08-18
487	6606	New Horizon Health Limited:O	22,500	517,500		0.01	2022-08-10
488	1726	HKE Holdings Limited:O	50,000	22,500		0.01	2022-01-28
489	1053	Chongqing Iron & Steel Company Limited:H	28,000	26,880		0.01	2022-05-18
490	1183	MECOM Power and Construction Limited:O	139,000	294,680		0.01	2022-08-17
491	8418	Optima Automobile Group Holdings Limited:O	44,000	44,000		0.01	2022-03-25
492	1549	Ever Harvest Group Holdings Limited:O	80,000	12,720		0.01	2021-03-03
493	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,400	94,787		0.01	2022-08-18
494	2048	E-House (China) Enterprise Holdings Limited:O	89,700	69,069		0.01	2022-08-01
495	0915	Daohe Global Group Limited:O	77,000	10,164		0.01	2022-08-10
496	1936	Ritamix Global Limited:O	24,000	14,400		0.01	2021-06-08
497	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,040		0.01	2022-07-07
498	0894	Man Yue Technology Holdings Limited:O	24,000	18,240		0.01	2022-06-29
499	2276	Shanghai Conant Optical Co., Ltd.:H	21,500	130,935		0.01	2022-08-15
500	8535	Vistar Holdings Limited:O	60,000	10,200		0.01	2022-08-17
501	8208	WMCH Global Investment Limited:O	36,000	1,980		0.01	2021-09-21
502	0959	Century Entertainment International Holdings Limited:O	6,410	1,987		0.00	2021-09-17
503	0433	North Mining Shares Company Limited:O	1,160,000	15,080	*	0.00	2021-03-30
504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	215,000		0.00	2022-07-12
505	2326	New Provenance Everlasting Holdings Limited:O	1,030,000	13,390		0.00	2022-03-23
506	1502	Financial Street Property Co., Limited:H	5,000	13,850		0.00	2021-12-15
507	1072	Dongfang Electric Corporation Limited:H	16,400	162,360		0.00	2022-08-18
508	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	38,626		0.00	2021-12-08
509	8178	China Information Technology Development Limited:O	24,500	3,308		0.00	2022-04-13
510	1025	KNT Holdings Limited:O	40,000	18,600		0.00	2022-06-29
511	2199	Regina Miracle International (Holdings) Limited:O	58,000	283,040		0.00	2021-12-17
512	2205	Kangqiao Service Group Limited:O	33,000	84,810		0.00	2022-08-05
513	0142	FIRST PACIFIC COMPANY LIMITED:O	200,000	610,000		0.00	2022-08-04
514	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	17,930		0.00	2022-08-17
515	2233	WEST CHINA CEMENT LIMITED:O	252,000	231,840		0.00	2022-07-14
516	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	35,700	158,865		0.00	2022-08-01
517	0302	CMGE Technology Group Limited:O	128,000	252,160		0.00	2022-07-25
518	2125	Strawbear Entertainment Group:O	32,000	58,880		0.00	2022-08-08
519	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	58,860		0.00	2022-07-15
520	2325	Yunkang Group Limited:O	28,500	497,610		0.00	2022-08-17
521	3878	Vicon Holdings Limited:O	22,000	3,630		0.00	2022-07-05
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	504,000		0.00	2022-08-15
523	9959	Linklogis Inc.:B	92,000	469,200		0.00	2022-08-16
524	6616	Global New Material International Holdings Limited:O	54,000	216,540		0.00	2022-08-16
525	9626	Bilibili Inc.:Z ord	13,840	2,524,416		0.00	2022-08-18
526	0235	CSC Holdings Limited (HK):O	905,000	28,960		0.00	2022-03-02
527	6828	Beijing Gas Blue Sky Holdings Limited:O	576,000	51,840		0.00	2022-07-27
528	8007	Global Strategic Group Limited:O	20,000	6,000		0.00	2021-02-24
529	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	29,920		0.00	2022-08-01
530	0150	Hypebeast Limited:O	90,000	75,600		0.00	2022-07-25
531	6958	Zhenro Services Group Limited:O	45,000	22,950		0.00	2022-07-18
532	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-11-06
533	8027	KPM Holding Limited:O	10,200	3,111		0.00	2020-07-22
534	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	39,000	10,920		0.00	2021-06-29
535	2202	China Vanke Company Limited:H	81,497	1,173,557		0.00	2022-08-18
536	1610	COFCO Joycome Foods Limited:O	167,000	497,660		0.00	2022-08-18
537	6978	Immunotech Biopharm Ltd:O	22,000	91,740		0.00	2022-05-25
538	3115	iShares Core Hang Seng Index ETF:Unit	500	36,080		0.00	2022-03-17
539	0552	China Communications Services Corporation Limited:H	102,000	333,540		0.00	2022-08-04
540	1857	China Everbright Water Limited:O	122,021	190,353		0.00	2022-07-12
541	6993	Blue Moon Group Holdings Limited:O	249,500	1,487,020		0.00	2022-08-10
542	3329	BOCOM International Holdings Company Limited:O	116,000	69,600		0.00	2022-07-27
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	91,520		0.00	2022-07-28
544	0812	Southwest Securities International Securities Limited:O	154,000	4,928		0.00	2022-06-21
545	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,880	1,205,232		0.00	2022-08-15
546	2118	Tian Shan Development (Holding) Limited:O	42,000	82,740	*	0.00	2022-03-31
547	8069	Flydoo Technology Holding Limited:O	20,000	6,900		0.00	2022-08-02
548	1965	Landsea Green Life Service Company Limited:O	17,000	37,910		0.00	2022-06-29
549	1432	China Shengmu Organic Milk Limited:O	344,000	122,120		0.00	2022-05-26
550	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,000	117,300		0.00	2022-08-18
551	2699	Xinming China Holdings Limited:O	76,000	1,596		0.00	2021-10-28
552	3678	Soho Holly Futures Co., Ltd.:H	10,000	13,100		0.00	2022-08-04
553	1722	Kin Pang Holdings Limited:O	40,000	2,800		0.00	2021-11-15
554	1108	Triumph New Energy Company Limited:H	10,000	128,200		0.00	2022-08-16
555	8540	Victory Securities (Holdings) Company Limited:O	8,000	16,800		0.00	2021-04-27
556	6611	Sanxun Holdings Group Limited:O	27,000	8,910		0.00	2022-07-27
557	1282	Renze Harvest International Limited:O	1,248,000	44,928		0.00	2022-08-17
558	1450	Be Friends Holding Limited:O	44,000	140,360		0.00	2022-02-10
559	2217	Tam Jai International Co. Limited:O	53,000	135,150		0.00	2022-07-11
560	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,100	56,336		0.00	2022-07-11
561	9977	Shandong Fengxiang Co., Ltd.:H	14,000	13,300		0.00	2022-03-30
562	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	22,500		0.00	2020-12-14
563	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	62,400		0.00	2022-07-22
564	8063	Global Mastermind Holdings Limited:O	20,000	2,400		0.00	2021-06-21
565	2242	MECOM Power and Construction Limited:Wrnt	4,600	1,076		0.00	2022-06-02
566	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,750	44,625		0.00	2022-08-01
567	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,200	29,400		0.00	2022-05-18
568	3608	Yongsheng Advanced Materials Company Limited:O	27,500	17,875		0.00	2022-06-14
569	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	11,280		0.00	2021-11-17
570	1948	UJU HOLDING LIMITED:O	23,000	84,870		0.00	2022-08-16
571	3339	Lonking Holdings Limited:O	164,000	237,800		0.00	2022-07-21
572	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,400	277,200		0.00	2022-08-05
573	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	37,920		0.00	2022-06-20
574	0020	SenseTime Group Inc.:B	969,000	2,015,520		0.00	2022-08-18
575	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-06-10
576	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	51,000		0.00	2022-07-22
577	1716	Most Kwai Chung Limited:O	10,000	6,400		0.00	2022-04-12
578	9997	Kangji Medical Holdings Limited:O	46,000	287,040		0.00	2022-08-18
579	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	11,330		0.00	2021-09-01
580	2096	Simcere Pharmaceutical Group Limited:O	97,000	819,650		0.00	2022-08-02
581	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	54,720		0.00	2022-08-16
582	8198	Crypto Flow Technology Limited:O	20,000	12,000		0.00	2020-10-19
583	1269	China First Capital Group Limited:O	62,800	7,850		0.00	2022-08-18
584	1262	Labixiaoxin Snacks Group Limited:O	48,000	23,040		0.00	2022-08-18
585	0827	Ko Yo Chemical (Group) Limited:O	216,000	54,000		0.00	2022-08-02
586	0550	Allegro Culture Limited:O	16,000	3,872		0.00	2021-08-05
587	2115	CM Hi-Tech Cleanroom Limited:O	50,000	10,600		0.00	2022-08-03
588	2399	China Anchu Energy Storage Group Limited:O	79,000	42,660		0.00	2022-08-09
589	0451	GCL New Energy Holdings Limited:O	828,000	93,564		0.00	2022-08-11
590	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	2,340		0.00	2022-08-04
591	1766	CRRC Corporation Limited:H	154,000	441,980		0.00	2022-08-18
592	9929	SEM Holdings Limited (KY):O	70,000	4,060		0.00	2021-01-25
593	1795	Yadong Group Holdings Limited:O	21,000	22,890		0.00	2022-08-05
594	6178	Everbright Securities Company Limited:H	24,600	128,412		0.00	2022-08-18
595	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	296,800		0.00	2022-06-23
596	1555	MIE Holdings Corporation:O	116,000	14,500		0.00	2022-08-15
597	6633	Qingci Games Inc.:O	24,000	110,400		0.00	2022-08-10
598	0303	VTECH HOLDINGS LIMITED:O	8,700	463,710		0.00	2022-08-08
599	3333	China Evergrande Group:O	451,000	744,150	*	0.00	2022-07-25
600	3067	iShares Hang Seng TECH ETF:Unit	45,100	396,655		0.00	2022-08-15
601	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	86,100		0.00	2022-05-12
602	0997	Chinlink International Holdings Limited:O	39,000	2,340		0.00	2022-06-08
603	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,480		0.00	2022-03-07
604	3996	China Energy Engineering Corporation Limited (CN):H	308,000	314,160		0.00	2022-08-16
605	1186	China Railway Construction Corporation Limited:H	69,000	308,430		0.00	2022-08-15
606	0988	Silk Road Logistics Holdings Limited:O	21,300	3,962	*	0.00	2021-12-29
607	2878	Solomon Systech (International) Limited:O	82,000	45,100		0.00	2022-08-12
608	8623	China Saftower International Holding Group Limited:O	30,000	2,520		0.00	2022-01-19
609	0627	Japan Kyosei Group Company Limited:O	370,000	7,400	*	0.00	2022-02-16
610	2186	Luye Pharma Group Ltd.:O	115,000	261,050		0.00	2022-08-18
611	1365	China Rundong Auto Group Limited:O	37,000	11,100	*	0.00	2021-01-28
612	6908	HG Semiconductor Limited (KY):O	18,000	79,200		0.00	2022-08-18
613	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,491		0.00	2022-01-10
614	0876	Kaisa Health Group Holdings Limited:O	160,000	12,320		0.00	2022-06-10
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,500	470,750		0.00	2022-08-16
616	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,200	814,164		0.00	2022-08-18
617	2221	New Concepts Holdings Limited:O	36,000	13,500		0.00	2022-08-02
618	8135	ZMFY Automobile Glass Services Limited:O	25,000	5,700	*	0.00	2022-02-07
619	0405	Yuexiu Real Estate Investment Trust:Unit	146,110	366,736		0.00	2022-08-18
620	8620	Asia-express Logistics Holdings Limited:O	15,000	2,850		0.00	2022-06-13
621	8310	Yancheng Port International Co., Limited:O	40,000	4,240		0.00	2022-04-20
622	8147	Millennium Pacific Group Holdings Limited:O	32,000	1,184		0.00	2022-07-08
623	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,260	*	0.00	2022-03-11
624	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	3,360		0.00	2022-08-08
625	9968	Huijing Holdings Company Limited:O	162,000	33,534		0.00	2022-08-18
626	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	4,800		0.00	2022-07-04
627	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,300		0.00	2022-05-12
628	1165	Shunfeng International Clean Energy Limited:O	150,000	6,900		0.00	2022-07-08
629	6667	Mega Genomics Limited:O	7,200	126,864		0.00	2022-08-18
630	1763	China Isotope & Radiation Corporation:H	2,400	44,688		0.00	2022-03-23
631	8657	True Partner Capital Holding Limited:O	12,000	9,360		0.00	2021-11-18
632	2372	WEIli Holdings Limited:O	24,000	14,160		0.00	2022-08-03
633	8143	Good Fellow Healthcare Holdings Limited:O	84,000	5,208		0.00	2022-06-13
634	1466	Baijin Life Science Holdings Limited:O	19,000	6,365		0.00	2022-07-07
635	1995	Ever Sunshine Services Group Limited:O	52,000	261,560		0.00	2022-08-12
636	1617	Nanfang Communication Holdings Limited:O	48,000	5,760		0.00	2022-07-15
637	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	273,420		0.00	2022-08-16
638	1696	SISRAM MEDICAL LTD:O	13,600	150,144		0.00	2022-08-11
639	1439	Mobile Internet (China) Holdings Limited:O	40,000	1,360		0.00	2022-07-19
640	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-10-04
641	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,400	325,248		0.00	2022-08-18
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	388,360		0.00	2022-07-12
643	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,450	1,078,311		0.00	2022-08-17
644	0559	DeTai New Energy Group Limited:O	450,000	9,000		0.00	2022-05-27
645	1868	Neo-Neon Holdings Limited:O	60,000	27,900		0.00	2021-08-13
646	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	9,438		0.00	2022-04-22
647	1343	Wei Yuan Holdings Limited:O	30,000	2,850		0.00	2021-05-10
648	2239	SMIT Holdings Limited:O	9,000	20,700		0.00	2022-01-21
649	9996	Peijia Medical Limited:O	19,000	112,100		0.00	2022-08-02
650	0301	SANVO Fine Chemicals Group Limited:O	12,000	17,400		0.00	2021-04-22
651	9638	FERRETTI S.P.A.:O	9,500	189,240		0.00	2022-08-05
652	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	50,400		0.00	2022-06-22
653	0593	DreamEast Group Limited:O	8,000	6,640		0.00	2021-10-22
654	2165	Ling Yue Services Group Limited:O	8,000	5,040		0.00	2022-03-08
655	1408	Macau E&M Holding Limited:O	14,000	3,920		0.00	2022-05-25
656	1618	Metallurgical Corporation of China Ltd.:H	80,000	123,200		0.00	2022-08-04
657	2616	CStone Pharmaceuticals:O	33,000	130,680		0.00	2022-08-03
658	0382	Edvantage Group Holdings Limited:O	30,000	63,600		0.00	2022-02-07
659	1057	Zhejiang Shibao Company Limited:H	6,000	11,400		0.00	2022-08-04
660	2361	Sinohealth Holdings Limited:O	12,500	57,000		0.00	2022-08-17
661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	94,800		0.00	2022-08-18
662	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	18,802		0.00	2022-07-20
663	6806	Shenwan Hongyuan Group Co., Ltd.:H	68,000	103,360		0.00	2022-07-15
664	0428	Cocoon Holdings Limited:O	14,000	4,900		0.00	2022-08-11
665	0347	Angang Steel Company Limited:H	38,000	97,660		0.00	2022-08-17
666	1194	Bay Area Gold Group Limited:O	8,000	2,800	*	0.00	2021-10-27
667	1672	Ascletis Pharma Inc.:O	29,000	100,920		0.00	2022-08-15
668	2148	Vesync Co., Ltd:O	31,000	156,550		0.00	2022-07-25
669	9857	Linmon Media Limited:O	9,600	266,400		0.00	2022-08-18
670	0723	Reliance Global Holdings Limited (BM):O	240,000	3,840		0.00	2021-06-02
671	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,000	5,616		0.00	2021-11-05
672	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,660		0.00	2021-10-25
673	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,500	844,660		0.00	2022-08-18
674	0189	DONGYUE GROUP LIMITED:O	59,000	498,550		0.00	2022-08-16
675	2779	China Xinhua Education Group Limited:O	42,000	46,200		0.00	2021-09-30
676	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,615		0.00	2022-05-05
677	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	32,160		0.00	2022-08-12
678	2400	XD Inc.:O	12,400	234,608		0.00	2022-08-11
679	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,350		0.00	2021-11-17
680	0102	Summit Ascent Holdings Limited:O	116,000	21,692		0.00	2022-08-16
681	2297	Rainmed Medical Limited:O	30,000	120,600		0.00	2022-08-17
682	2310	Times Universal Group Holdings Limited:O	28,000	2,044		0.00	2022-01-07
683	0564	ZMJ Group Company Limited (CN):H	6,200	63,612		0.00	2022-08-16
684	1007	Longhui International Holdings Limited:O	2,500	2,775		0.00	2022-07-04
685	8325	China Smartpay Group Holdings Limited:O	60,000	3,720		0.00	2021-12-29
686	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	132,930		0.00	2022-08-08
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	46,440		0.00	2022-07-06
688	1647	Grandshores Technology Group Limited:O	30,000	2,910		0.00	2022-04-11
689	2203	Brainhole Technology Limited:O	20,000	3,920		0.00	2022-06-15
690	1952	Everest Medicines Limited:O	7,500	92,250		0.00	2022-04-20
691	6811	Tai Hing Group Holdings Limited:O	25,000	25,750		0.00	2021-08-13
692	0663	KING STONE ENERGY GROUP LIMITED:O	29,500	8,408		0.00	2022-01-03
693	8431	Hao Bai International (Cayman) Limited:O	40,000	3,440	*	0.00	2022-08-02
694	1565	Virscend Education Company Limited:O	76,000	11,172		0.00	2022-08-02
695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,760		0.00	2021-11-24
696	2155	Morimatsu International Holdings Company Limited:O	26,000	274,560		0.00	2022-08-18
697	0763	ZTE CORPORATION:H	18,400	302,864		0.00	2022-08-17
698	1357	Meitu, Inc.:O	107,000	88,810		0.00	2022-08-02
699	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	5,840		0.00	2021-04-19
700	9913	Chi Kan Holdings Limited:O	24,000	54,720		0.00	2022-07-11
701	1851	China Gingko Education Group Company Limited:O	12,000	8,760		0.00	2022-06-20
702	2153	Tat Hong Equipment Service Co., Ltd.:O	28,000	31,080		0.00	2022-08-11
703	0493	GOME Retail Holdings Limited:O	855,000	247,950	*	0.00	2022-07-26
704	2136	Lifestyle China Group Limited:O	35,000	30,100		0.00	2022-08-10
705	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	593	*	0.00	2022-02-21
706	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,000	11,360		0.00	2021-11-25
707	6999	Leading Holdings Group Limited:O	24,000	9,240		0.00	2022-06-27
708	9939	Kintor Pharmaceutical Limited:O	9,000	146,700		0.00	2022-08-10
709	3151	Premia China STAR50 ETF:Unit	1,200	10,050		0.00	2022-04-26
710	1239	Teamway International Group Holdings Limited:O	15,000	2,220		0.00	2021-06-23
711	6855	Ascentage Pharma Group International:O	6,000	91,080		0.00	2022-08-15
712	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	12,120		0.00	2021-07-19
713	9806	Global X China Consumer Brand ETF:Unit	250	1,740		0.00	2021-07-09
714	1733	E-Commodities Holdings Limited:O	64,000	101,120		0.00	2022-07-07
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,620		0.00	2021-11-15
716	1958	BAIC Motor Corporation Limited:H	56,000	114,800		0.00	2022-08-18
717	2623	Add New Energy Investment Holdings Group Limited:O	116,000	8,700		0.00	2022-04-20
718	2799	China CITIC Financial Asset Management Co., Ltd.:H	595,000	178,500		0.00	2022-08-15
719	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,400	77,760		0.00	2022-08-17
720	0558	L.K. Technology Holdings Limited:O	30,000	399,000		0.00	2022-08-03
721	0261	GBA Holdings Limited:O	40,000	3,240		0.00	2022-07-26
722	0956	China Suntien Green Energy Corporation Limited:H	40,000	144,000		0.00	2022-07-29
723	1525	Shanghai Gench Education Group Limited:O	9,000	32,220		0.00	2022-02-24
724	0285	BYD Electronic (International) Company Limited:O	48,500	1,047,600		0.00	2022-08-18
725	1873	VIVA BIOTECH HOLDINGS:O	41,500	79,680		0.00	2022-08-01
726	2255	Haichang Ocean Park Holdings Ltd.:O	87,000	652,500		0.00	2022-08-16
727	0419	Hony Media Group:O	290,000	60,030		0.00	2022-07-12
728	6699	Angelalign Technology Inc.:O	3,600	488,880		0.00	2022-07-28
729	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	180,600		0.00	2022-08-17
730	0122	CROCODILE GARMENTS LIMITED:O	20,000	6,400		0.00	2022-05-11
731	9899	NetEase Cloud Music Inc.:O	4,400	310,200		0.00	2022-08-03
732	3800	GCL Technology Holdings Limited (KY):O	567,000	1,695,330		0.00	2022-08-17
733	0826	Tiangong International Company Limited:O	58,000	167,620		0.00	2022-07-15
734	0853	MicroPort Scientific Corporation:O	37,900	682,200		0.00	2022-08-12
735	0544	DAIDO GROUP LIMITED:O	6,000	1,014		0.00	2022-04-11
736	2157	Lepu Biopharma Co., Ltd.:H	33,000	217,800		0.00	2022-07-27
737	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,040		0.00	2022-07-28
738	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	76,250		0.00	2022-05-24
739	8078	China Creative Digital Entertainment Limited:O	8,000	224		0.00	2022-05-12
740	2686	AAG Energy Holdings Limited:O	69,000	106,950		0.00	2022-06-20
741	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	7,290		0.00	2022-08-12
742	8307	Medicskin Holdings Limited:O	8,000	1,816		0.00	2022-04-04
743	2171	CARsgen Therapeutics Holdings Limited:O	11,500	207,230		0.00	2022-08-17
744	8225	China Health Group Inc.:O	20,000	5,800		0.00	2021-06-02
745	1022	Feiyu Technology International Company Ltd.:O	34,500	11,385		0.00	2022-08-16
746	2108	K2 F&B Holdings Limited:O	16,000	3,008		0.00	2022-02-04
747	1943	King's Stone Holdings Group Limited:O	20,000	21,200	*	0.00	2021-10-26
748	2370	Redco Healthy Living Company Limited:O	4,000	11,000		0.00	2022-08-05
749	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,360		0.00	2021-02-16
750	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	44,220		0.00	2022-08-15
751	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	26,250		0.00	2022-07-11
752	1769	Scholar Education Group:O	11,000	8,250		0.00	2022-08-04
753	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	334,500		0.00	2022-08-15
754	1789	AK Medical Holdings Limited:O	22,000	150,040		0.00	2022-08-09
755	2599	Shinsun Holdings (Group) Co., Ltd.:O	60,000	26,400		0.00	2022-06-27
756	3668	YANCOAL AUSTRALIA LTD:O	26,000	751,400		0.00	2022-08-09
757	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	124,350		0.00	2022-08-05
758	1148	Xinchen China Power Holdings Limited:O	25,000	12,750		0.00	2022-08-09
759	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	20,590	*	0.00	2022-03-23
760	8270	China CBM Group Company Limited:O	40,000	1,800		0.00	2022-07-19
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	166,470		0.00	2022-08-18
762	0788	China Tower Corporation Limited:H	894,000	894,000		0.00	2022-08-16
763	1799	Xinte Energy Co., Ltd.:H	7,200	154,440		0.00	2022-08-18
764	9898	Weibo Corporation:A	2,820	406,362		0.00	2022-08-18
765	0895	Dongjiang Environmental Company Limited:H	3,800	10,678		0.00	2022-02-24
766	6666	Evergrande Property Services Group Limited:O	204,500	470,350	*	0.00	2022-03-22
767	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	143,000		0.00	2022-07-15
768	1912	Contel Technology Company Limited:O	15,000	2,130		0.00	2022-06-08
769	9955	ClouDr Group Limited:O	11,000	194,040		0.00	2022-08-18
770	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-12-23
771	1683	Hope Life International Holdings Limited:O	16,000	1,856		0.00	2022-07-28
772	6078	Hygeia Healthcare Holdings Co., Limited:O	11,400	495,900		0.00	2022-08-18
773	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	74,880		0.00	2022-07-19
774	9995	RemeGen Co., Ltd.:H	3,500	175,000		0.00	2022-07-22
775	2101	Fulu Holdings Limited:O	7,500	36,075		0.00	2022-01-25
776	9888	Baidu, Inc.:A	41,750	5,356,525		0.00	2022-08-18
777	0799	IGG Inc:O	22,000	68,420		0.00	2022-08-15
778	1899	Xingda International Holdings Limited:O	30,000	47,700		0.00	2022-02-22
779	8228	National Arts Group Holdings Limited:O	18,000	342	*	0.00	2022-06-08
780	2858	Yixin Group Limited:O	117,500	112,800		0.00	2022-06-29
781	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,780		0.00	2022-08-16
782	0819	Tianneng Power International Limited:O	20,000	178,600		0.00	2022-07-29
783	1909	Fire Rock Holdings Limited:O	68,000	38,080	*	0.00	2022-03-30
784	3913	KWG Living Group Holdings Limited:O	35,752	53,270		0.00	2022-08-18
785	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	37,440		0.00	2022-08-02
786	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	374,760		0.00	2022-08-18
787	2103	Sinic Holdings (Group) Company Limited:O	61,000	30,500	*	0.00	2021-09-23
788	2700	Green International Holdings Limited:O	11,200	3,024		0.00	2021-01-25
789	9868	XPeng Inc.:A	22,200	1,920,300		0.00	2022-08-18
790	1830	Perfect Medical Health Management Limited (KY):O	21,000	81,900		0.00	2022-08-03
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	83,200		0.00	2022-05-23
792	1918	Sunac China Holdings Limited:O	92,000	421,360	*	0.00	2022-04-04
793	1097	i-CABLE Communications Limited:O	120,000	5,400		0.00	2022-06-27
794	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	32,000		0.00	2022-06-01
795	3993	CMOC Group Limited (CN):H	66,000	238,920		0.00	2022-08-08
796	1499	OKG Technology Holdings Limited:O	90,000	17,730		0.00	2022-07-05
797	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	9,310		0.00	2022-01-11
798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	7,482		0.00	2022-08-04
799	8187	Jimu Group Limited:O	10,000	340		0.00	2022-08-01
800	1210	Christine International Holdings Limited:O	20,000	1,900		0.00	2022-08-04
801	6890	KangLi International Holdings Limited:O	10,000	5,200		0.00	2021-07-12
802	1024	Kuaishou Technology:B	58,000	4,100,600		0.00	2022-08-18
803	1896	Maoyan Entertainment:O	18,800	129,532		0.00	2022-08-17
804	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,800	6,955,520		0.00	2022-08-18
805	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,100	75,803		0.00	2022-08-15
806	1773	Tianli International Holdings Limited:O	35,000	35,700		0.00	2022-08-04
807	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	45,280		0.00	2022-04-29
808	2168	Kaisa Prosperity Holdings Limited:O	2,500	8,475		0.00	2022-04-28
809	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	57,960		0.00	2022-04-26
810	1681	Consun Pharmaceutical Group Limited:O	13,000	49,790		0.00	2022-04-19
811	6909	BetterLife Holding Limited:O	10,000	42,100		0.00	2022-06-10
812	9616	Neutech Group Limited:O	10,400	43,472		0.00	2022-03-08
813	1508	China Reinsurance (Group) Corporation:H	106,000	60,420		0.00	2022-08-12
814	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2022-07-29
815	0255	Lung Kee Group Holdings Limited:O	10,000	27,500		0.00	2022-07-20
816	2086	Leadway Technology Investment Group Limited:O	5,000	7,550		0.00	2022-01-17
817	8011	Polyard Petroleum International Group Limited:O	60,000	11,700		0.00	2021-12-20
818	6988	Joy Spreader Group Inc.:O	37,000	42,180		0.00	2022-08-08
819	8037	China Biotech Services Holdings Limited:O	15,000	19,200		0.00	2022-03-25
820	1426	Spring Real Estate Investment Trust:Unit	23,000	62,100		0.00	2022-04-25
821	2633	Jacobson Pharma Corporation Limited:O	30,000	25,500		0.00	2022-02-21
822	0925	Beijing Properties (Holdings) Limited:O	108,000	8,424		0.00	2022-05-06
823	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	530		0.00	2021-07-08
824	1104	APAC Resources Limited:O	20,000	22,200		0.00	2021-05-12
825	0196	Honghua Group Limited:O	81,000	18,954		0.00	2022-06-24
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,000	250,040		0.00	2022-08-15
827	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	99,840		0.00	2018-05-29
828	2381	SMC Electric Limited:O	30,000	2,700		0.00	2021-06-02
829	9966	Alphamab Oncology:O	14,000	84,140		0.00	2022-05-13
830	0621	Taung Gold International Limited:O	270,000	7,020		0.00	2022-07-05
831	3958	Orient Securities Company Limited:H	15,200	58,216		0.00	2022-08-16
832	1119	iDreamSky Technology Holdings Limited:O	21,000	96,180		0.00	2022-08-15
833	6626	YUEXIU SERVICES GROUP LIMITED:O	22,500	73,350		0.00	2022-08-05
834	8326	Tonking New Energy Group Holdings Limited:O	12,000	5,100		0.00	2022-07-28
835	0136	China Ruyi Holdings Limited:O	136,800	287,280		0.00	2022-06-23
836	3309	C-MER Medical Holdings Limited:O	18,000	71,280		0.00	2022-07-18
837	1588	Chanjet Information Technology Company Limited:H	1,200	8,112		0.00	2022-02-28
838	3316	Binjiang Service Group Co. Ltd.:O	4,000	80,600		0.00	2022-04-07
839	3759	Pharmaron Beijing Co., Ltd.:H	2,900	163,995		0.00	2022-08-08
840	2866	COSCO SHIPPING Development Co., Ltd.:H	53,000	64,130		0.00	2022-08-17
841	0397	Minerva Group Holding Limited:O	40,000	5,400		0.00	2022-06-10
842	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	250	5,865		0.00	2021-12-29
843	0673	China Health Group Limited:O	6,300	6,930		0.00	2022-08-09
844	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	165,760		0.00	2022-08-17
845	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	109,080		0.00	2022-08-12
846	1117	China Modern Dairy Holdings Ltd.:O	112,000	117,600		0.00	2022-05-18
847	1530	3SBio Inc.:O	34,500	176,295		0.00	2022-08-16
848	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	1,180,200		0.00	2022-07-27
849	0211	STYLAND HOLDINGS LIMITED:O	10,000	970		0.00	2022-08-09
850	6186	China Feihe Limited:O	125,000	831,250		0.00	2022-08-18
851	0499	Qingdao Holdings International Limited:O	14,000	2,982		0.00	2022-06-27
852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	77,040		0.00	2022-08-18
853	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	27,360		0.00	2022-08-09
854	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,785		0.00	2022-03-29
855	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	42,960		0.00	2022-08-12
856	0860	Apollo Future Mobility Group Limited:O	132,000	43,560		0.00	2022-08-15
857	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	161,730		0.00	2022-07-06
858	1336	New China Life Insurance Company Ltd.:H	14,100	255,492		0.00	2022-08-15
859	0484	Forgame Holdings Limited:O	2,000	1,780		0.00	2022-07-21
860	1293	Grand Baoxin Auto Group Limited:O	38,500	18,865		0.00	2022-05-23
861	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	470,940		0.00	2022-01-17
862	0822	Ka Shui International Holdings Limited:O	12,000	6,240		0.00	2022-02-07
863	1860	Mobvista Inc.:O	22,000	100,760		0.00	2022-07-19
864	2806	Global X China Consumer Brand ETF:Unit	150	8,181		0.00	2022-06-27
865	1375	Central China Securities Co., Ltd.:H	16,000	19,520		0.00	2022-07-18
866	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	460		0.00	2022-01-19
867	2192	Medlive Technology Co., Ltd.:O	9,500	109,820		0.00	2022-07-05
868	9908	JiaXing Gas Group Co., Ltd.:H	500	4,575		0.00	2021-01-08
869	1765	XJ International Holdings Co., Ltd.:O	106,000	68,900		0.00	2022-08-18
870	1052	Yuexiu Transport Infrastructure Limited:O	22,000	84,040		0.00	2022-06-30
871	1297	Sinosoft Technology Group Limited:O	16,000	6,320		0.00	2022-02-11
872	9926	Akeso, Inc.:O	11,000	233,750		0.00	2022-08-11
873	0358	Jiangxi Copper Company Limited:H	18,000	176,400		0.00	2022-07-29
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	3,104		0.00	2022-02-15
875	0817	China Jinmao Holdings Group Limited:O	162,000	260,820		0.00	2022-08-18
876	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	8,120		0.00	2022-03-09
877	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	21,300		0.00	2022-03-16
878	1070	TCL Electronics Holdings Limited:O	31,000	162,440		0.00	2022-08-18
879	1751	Kingland Group Holdings Limited:O	10,000	1,750		0.00	2021-05-10
880	6066	CSC Financial Co., Ltd.:H	15,500	114,080		0.00	2022-08-15
881	1227	National Investments Fund Limited:O	20,000	460	*	0.00	2021-02-05
882	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,960		0.00	2022-05-27
883	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2022-03-31
884	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	5,100		0.00	2022-06-14
885	9983	Central China New Life Limited:O	15,000	48,300		0.00	2022-05-19
886	8471	Reach New Holdings Limited:O	10,000	2,420		0.00	2021-05-14
887	1458	Zhou Hei Ya International Holdings Company Limited:O	28,000	103,320		0.00	2022-08-17
888	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	39,780		0.00	2022-08-02
889	0273	MASON GROUP HOLDINGS LIMITED:O	520,000	13,520		0.00	2022-08-01
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	333,480		0.00	2022-08-16
891	8087	China 33 Media Group Limited:O	8,000	728		0.00	2021-10-12
892	0149	China Agri-Products Exchange Limited:O	115,000	11,960		0.00	2022-07-06
893	0381	AOM International Group Company Limited:O	10,600	2,756		0.00	2022-06-28
894	1516	Sunac Services Holdings Limited:O	35,096	110,552		0.00	2022-08-12
895	2256	Abbisko Cayman Limited:O	8,000	28,640		0.00	2021-12-10
896	2222	NVC International Holdings Limited:O	48,000	6,096		0.00	2022-08-04
897	2338	WEICHAI POWER CO., LTD.:H	22,000	238,040		0.00	2022-07-15
898	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2018-06-26
899	1745	Lvji Technology Holdings Inc.:O	16,000	7,840		0.00	2022-03-09
900	2768	Jiayuan International Group Limited:O	74,000	15,910		0.00	2022-08-12
901	0653	BONJOUR HOLDINGS LIMITED:O	38,000	4,522	*	0.00	2022-05-26
902	2833	Hang Seng Index ETF:Unit	20,900	425,942		0.00	2022-08-18
903	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	196,650		0.00	2022-08-04
904	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	429,200		0.00	2022-08-18
905	0808	Prosperity Real Estate Investment Trust:Unit	16,000	38,400		0.00	2022-08-16
906	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	21,900		0.00	2022-05-27
907	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	12,720	*	0.00	2021-03-04
908	1761	BabyTree Group:O	17,500	6,563		0.00	2022-06-22
909	2015	Li Auto Inc.:A	18,200	2,174,900		0.00	2022-08-15
910	0489	DongFeng Motor Group Company Limited (CN):H	30,000	148,800		0.00	2022-08-11
911	1383	LET Group Holdings Limited:O	70,000	11,900	*	0.00	2022-07-19
912	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,520		0.00	2022-07-08
913	8315	Century Plaza Hotel Group:O	6,000	1,800		0.00	2021-08-03
914	6618	JD Health International Inc.:O	32,750	1,987,925		0.00	2022-08-18
915	0661	China Daye Non-Ferrous Metals Mining Limited:O	184,000	12,144		0.00	2022-08-01
916	2727	Shanghai Electric Group Company Limited:H	30,000	57,900		0.00	2022-07-26
917	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,400	332,688		0.00	2022-08-17
918	1980	Tian Ge Interactive Holdings Limited:O	13,000	11,310		0.00	2022-08-16
919	0970	New Sparkle Roll International Group Limited:O	56,000	5,096		0.00	2020-09-10
920	2359	WuXi AppTec Co., Ltd.:H	3,980	365,165		0.00	2022-08-16
921	3323	China National Building Material Company Limited:H	46,000	361,100		0.00	2022-07-27
922	0008	PCCW LIMITED:O	78,000	320,580		0.00	2022-08-03
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	479,600		0.00	2022-08-18
924	9858	China Youran Dairy Group Limited:O	38,000	95,760		0.00	2022-08-10
925	3838	China Starch Holdings Limited:O	60,000	15,000		0.00	2022-08-02
926	9969	InnoCare Pharma Limited:O	15,000	172,200		0.00	2022-07-08
927	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-12
928	8405	Hang Chi Holdings Limited:O	4,000	3,320		0.00	2022-07-27
929	8507	i.century Holding Limited:O	4,000	616		0.00	2022-06-29
930	8136	IMS Group Holdings Limited:O	10,000	550		0.00	2022-03-15
931	2789	Yuanda China Holdings Limited:O	62,000	2,232		0.00	2022-06-15
932	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,300	88,550		0.00	2022-08-08
933	2883	China Oilfield Services Limited:H	18,000	132,300		0.00	2022-07-15
934	0933	Viva Goods Company Limited:O	96,000	122,880		0.00	2022-06-28
935	9668	CHINA BOHAI BANK CO., LTD.:H	61,500	79,950		0.00	2022-08-18
936	0678	Genting Hong Kong Limited:O	84,000	34,860	*	0.00	2021-12-29
937	1941	Ye Xing Group Holdings Limited:O	4,000	944		0.00	2020-06-29
938	2207	Ronshine Service Holding Co., Ltd:O	5,000	20,600		0.00	2022-07-07
939	0598	SINOTRANS LIMITED:H	21,000	44,730		0.00	2022-08-12
940	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	131,880		0.00	2022-08-08
941	2258	Watts International Maritime Company Limited:O	8,000	3,280		0.00	2022-07-27
942	1477	Ocumension Therapeutics:O	6,500	70,590		0.00	2022-04-20
943	0690	Uni-Bio Science Group Limited:O	60,000	4,500		0.00	2022-03-31
944	1875	BioDlink International Company Limited:O	7,200	20,736		0.00	2021-11-18
945	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	5,500		0.00	2022-07-25
946	6837	Haitong Securities Co., Ltd.:H	32,000	168,640		0.00	2022-08-18
947	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	10,010		0.00	2022-05-11
948	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,970		0.00	2021-06-09
949	1146	Huicheng International Holdings Limited:O	32,000	4,000		0.00	2022-07-20
950	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	18,240	*	0.00	2022-03-23
951	1515	China Resources Medical Holdings Company Limited:O	12,000	52,440		0.00	2022-06-28
952	0901	Goldstone Investment Group Limited:O	20,000	1,560		0.00	2021-12-02
953	1755	S-Enjoy Service Group Co., Limited:O	8,000	54,640		0.00	2022-08-01
954	1612	Vincent Medical Holdings Limited:O	6,000	3,060		0.00	2022-04-22
955	1431	YuanShengTai Dairy Farm Limited:O	43,000	9,847		0.00	2022-03-18
956	6880	Tempus Holdings Limited:O	4,000	608		0.00	2020-03-05
957	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,140		0.00	2020-09-30
958	1196	Realord Group Holdings Limited:O	13,124	131,240		0.00	2021-02-04
959	8512	Hyfusin Group Holdings Limited:O	10,000	1,500		0.00	2021-03-11
960	1513	Livzon Pharmaceutical Group Inc.:H	2,800	61,740		0.00	2022-04-27
961	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,050		0.00	2021-09-03
962	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	51,000		0.00	2022-07-18
963	1141	CMBC Capital Holdings Limited:O	10,250	17,220		0.00	2022-02-24
964	6865	Flat Glass Group Co., Ltd.:H	4,000	99,800		0.00	2022-05-19
965	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,000		0.00	2021-09-29
966	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	992		0.00	2022-01-11
967	0166	New Times Corporation Limited (BM):O	78,000	12,870		0.00	2022-07-27
968	0019	SWIRE PACIFIC LIMITED:A	8,000	430,800		0.00	2022-08-04
969	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	270,000	688,500		0.00	2022-08-18
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	165,000	693,000		0.00	2022-08-18
971	3883	China Aoyuan Group Limited:O	26,000	30,680	*	0.00	2022-03-30
972	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	157,080		0.00	2022-08-15
973	0975	Mongolian Mining Corporation:O	9,000	17,280		0.00	2022-07-07
974	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,000	10,868		0.00	2022-07-05
975	1230	Yashili International Holdings Ltd:O	40,000	46,400		0.00	2022-08-12
976	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,700		0.00	2022-07-22
977	0618	Peking University Resources (Holdings) Company Limited:O	54,000	6,642		0.00	2022-08-16
978	0260	AVIC Joy Holdings (HK) Limited:O	50,000	1,000		0.00	2022-08-18
979	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	56,280		0.00	2022-08-01
980	1757	Affluent Foundation Holdings Limited:O	10,000	2,300		0.00	2022-06-30
981	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	5,700		0.00	2021-02-23
982	2323	Renco Holdings Group Limited (BM):O	22,000	1,540		0.00	2022-08-01
983	3147	CSOP SZSE ChiNext ETF:Unit	400	4,480		0.00	2022-02-17
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	175,050		0.00	2022-08-10
985	2166	Smart-Core Holdings Limited:O	4,000	7,560		0.00	2022-06-28
986	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2022-02-28
987	6969	Smoore International Holdings Limited:O	49,000	800,660		0.00	2022-08-18
988	1348	Quali-Smart Holdings Limited:O	12,000	3,000		0.00	2019-10-04
989	0842	Leoch International Technology Limited:O	11,000	7,480		0.00	2022-01-12
990	0873	Shimao Services Holdings Limited:O	19,900	45,372		0.00	2022-08-05
991	3393	Wasion Holdings Limited:O	8,000	20,640		0.00	2022-06-07
992	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,160		0.00	2022-05-31
993	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,000		0.00	2021-11-24
994	1967	Confidence Intelligence Holdings Limited:O	2,000	74,900		0.00	2021-02-23
995	8268	Smart City Development Holdings Limited (KY):O	1,600	1,200		0.00	2022-02-15
996	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	1,345,600		0.00	2022-08-16
997	2175	China General Education Group Limited:O	4,000	16,840		0.00	2022-06-29
998	1339	People's Insurance Company (Group) of China Limited (The):H	69,000	158,010		0.00	2022-08-12
999	1371	China Ecotourism Group Limited:O	24,000	1,248		0.00	2022-07-20
1000	1075	CAPINFO COMPANY LIMITED:H	6,000	1,890		0.00	2021-12-30
1001	1988	China Minsheng Banking Corp., Ltd.:H	64,244	162,537		0.00	2022-08-17
1002	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	332		0.00	2022-06-29
1003	6918	Kidztech Holdings Limited:O	4,000	17,760		0.00	2022-06-21
1004	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,200	6,768		0.00	2022-08-04
1005	2669	China Overseas Property Holdings Limited:O	25,000	192,250		0.00	2022-08-18
1006	6677	Sino-Ocean Service Holding Limited:O	9,000	21,240		0.00	2022-07-13
1007	0818	Hi Sun Technology (China) Limited:O	21,000	18,690		0.00	2022-03-29
1008	1483	Net-a-Go Technology Company Limited:O	6,000	6,660		0.00	2021-04-28
1009	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	5,520		0.00	2021-08-19
1010	9698	GDS Holdings Limited (KY):A	10,900	299,205		0.00	2022-08-10
1011	0169	Wanda Hotel Development Company Limited:O	35,000	9,450		0.00	2021-12-17
1012	3318	China Boton Group Company Limited:O	8,000	26,880		0.00	2022-07-26
1013	0700	TENCENT HOLDINGS LIMITED:O	71,200	22,257,120		0.00	2022-08-18
1014	8356	Tsun Yip Holdings Limited (KY):O	30,000	360	*	0.00	2022-07-05
1015	2257	Sirnaomics Ltd.:O	650	39,130		0.00	2022-08-16
1016	9633	Nongfu Spring Co., Ltd:H	37,000	1,700,150		0.00	2022-08-15
1017	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,200		0.00	2021-10-06
1018	1523	Plover Bay Technologies Limited:O	8,000	19,920		0.00	2021-05-11
1019	0511	TELEVISION BROADCASTS LIMITED:O	3,200	12,032		0.00	2022-03-16
1020	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,000	896		0.00	2022-03-25
1021	0760	Talent Property Group Limited:O	75,000	1,575		0.00	2021-12-08
1022	0680	Nan Hai Corporation Limited:O	500,000	17,500	*	0.00	2022-01-04
1023	0607	Fullshare Holdings Limited:O	165,000	18,810		0.00	2022-06-01
1024	6099	China Merchants Securities Co., Ltd.:H	9,200	67,344		0.00	2022-08-18
1025	1638	Kaisa Group Holdings Ltd.:O	50,433	42,364	*	0.00	2022-04-04
1026	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,520		0.00	2022-06-17
1027	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	42,600		0.00	2022-08-16
1028	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,080		0.00	2022-04-25
1029	2823	iShares FTSE China A50 ETF:Unit	8,100	123,768		0.00	2022-07-15
1030	1881	Regal Real Estate Investment Trust:Unit	23,000	28,750		0.00	2022-07-11
1031	87001	Hui Xian Real Estate Investment Trust:Unit	43,187	38,005		0.00	2022-07-29
1032	9988	Alibaba Group Holding Limited (KY):O	147,001	12,972,838		0.00	2022-08-18
1033	0672	Zhong An Group Limited:O	39,000	9,282		0.00	2021-02-26
1034	8137	Honbridge Holdings Limited:O	68,000	20,400		0.00	2021-09-23
1035	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2021-04-07
1036	2172	MicroPort NeuroScientific Corporation:O	4,000	98,400		0.00	2022-07-22
1037	8279	AGTech Holdings Limited:O	80,000	22,800		0.00	2022-04-06
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	44,960		0.00	2021-08-10
1039	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	194,025		0.00	2022-08-16
1040	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,780		0.00	2022-05-16
1041	6818	China Everbright Bank Company Limited:H	86,000	202,960		0.00	2022-08-10
1042	0309	Xinhua News Media Holdings Limited:O	13,000	949		0.00	2022-06-06
1043	1776	GF Securities Co., Ltd.:H	11,400	117,192		0.00	2022-08-15
1044	1060	Damai Entertainment Holdings Limited (BM):O	180,000	109,800		0.00	2022-08-10
1045	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,920		0.00	2021-10-29
1046	1735	Central New Energy Holding Group Limited:O	7,000	133,840		0.00	2022-08-18
1047	1786	CRCC High-Tech Equipment Corporation Limited:H	3,500	2,380		0.00	2021-06-23
1048	0313	Richly Field China Development Limited:O	150,000	1,650		0.00	2022-07-14
1049	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	118,200		0.00	2022-08-18
1050	1986	Tsaker New Energy Tech Co., Limited:O	6,500	9,360		0.00	2022-07-27
1051	2100	BAIOO Family Interactive Limited:O	18,000	7,380		0.00	2022-08-01
1052	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,000	5,206		0.00	2022-04-07
1053	1243	WANG ON PROPERTIES LIMITED:O	96,000	6,720		0.00	2021-01-29
1054	1171	Yankuang Energy Group Company Limited:H	12,000	330,600		0.00	2022-07-27
1055	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	49,920		0.00	2022-08-18
1056	8056	Life Concepts Holdings Limited (KY):O	5,000	250		0.00	2022-05-25
1057	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	6,120		0.00	2022-02-24
1058	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	67,815		0.00	2022-07-14
1059	2030	Cabbeen Fashion Limited:O	4,000	5,440		0.00	2022-05-19
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	268,588		0.00	2022-08-09
1061	9666	Jinke Smart Services Group Co., Ltd.:H	3,900	40,560		0.00	2022-08-04
1062	82846	iShares Core CSI 300 Index ETF:Unit	100	2,764		0.00	2022-07-06
1063	3900	Greentown China Holdings Limited:O	15,000	216,000		0.00	2022-08-12
1064	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	13,300		0.00	2022-08-04
1065	0143	Guoan International Limited:O	46,000	2,300	*	0.00	2021-07-20
1066	3037	CSOP Hang Seng Index ETF:Unit	500	10,240		0.00	2022-06-15
1067	2660	Zengame Technology Holding Limited:O	6,000	9,240		0.00	2022-07-25
1068	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	25,850		0.00	2022-07-14
1069	0872	Titan Invo Technology Limited:O	12,000	720	*	0.00	2021-12-07
1070	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	127,140		0.00	2022-08-08
1071	1521	Frontage Holdings Corporation:O	12,000	28,920		0.00	2022-07-21
1072	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	49,560		0.00	2022-08-12
1073	2001	China New Higher Education Group Limited:O	9,000	21,330		0.00	2022-06-15
1074	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	15,900		0.00	2021-12-22
1075	8226	KOALA Financial Group Limited:O	800	312		0.00	2021-03-23
1076	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	4,394		0.00	2022-08-12
1077	0689	EPI (Holdings) Limited:O	30,000	1,200		0.00	2022-04-25
1078	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	34,400		0.00	2022-05-06
1079	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,680		0.00	2022-02-16
1080	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,400		0.00	2021-06-22
1081	0778	Fortune Real Estate Investment Trust:Unit	11,000	74,800		0.00	2022-08-11
1082	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-06-12
1083	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	28,000		0.00	2022-06-28
1084	8026	China Brilliant Global Limited:O	8,000	2,440		0.00	2022-03-17
1085	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,188	4,923		0.00	2022-03-16
1086	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	3,960	*	0.00	2022-03-03
1087	1981	Cathay Group Holdings Inc.:O	9,000	9,360		0.00	2022-07-29
1088	2162	Keymed Biosciences Inc.:O	1,500	46,350		0.00	2022-04-28
1089	0660	Wai Chun Bio-Technology Limited:O	9,000	342		0.00	2021-07-20
1090	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	1,550		0.00	2021-04-22
1091	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,400		0.00	2022-03-22
1092	0979	Green Energy Group Limited:O	6,000	1,200		0.00	2021-12-22
1093	3683	Great Harvest Maeta Holdings Limited:O	5,000	1,070		0.00	2022-07-21
1094	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	52,140		0.00	2022-07-13
1095	2391	Tuya Inc.:A	2,600	31,824		0.00	2022-08-04
1096	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	480,240		0.00	2022-08-17
1097	0070	Rich Goldman Holdings Limited:O	10,000	680		0.00	2021-07-08
1098	3001	Premia China USD Property Bond ETF:Unit	5	534		0.00	2022-07-19
1099	2009	BBMG Corporation:H	12,000	12,960		0.00	2022-07-28
1100	0297	Sinofert Holdings Limited:O	36,000	37,440		0.00	2022-08-03
1101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	770		0.00	2022-07-27
1102	2266	Lai Si Enterprise Holding Limited:O	2,000	840		0.00	2018-02-28
1103	1706	Shuang Yun Holdings Limited:O	5,000	890		0.00	2022-07-28
1104	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	477,180		0.00	2022-08-17
1105	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	43,200		0.00	2022-08-18
1106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	37,840		0.00	2022-08-09
1107	1889	Sanai Health Industry Group Company Limited:O	15,000	1,260		0.00	2022-04-20
1108	6111	DaFa Properties Group Limited:O	4,000	1,060		0.00	2022-07-22
1109	0746	Lee & Man Chemical Company Limited:O	4,000	29,000		0.00	2022-07-15
1110	1124	COASTAL GREENLAND LIMITED:O	20,000	620		0.00	2020-11-19
1111	1971	Redsun Services Group Limited:O	2,000	6,020		0.00	2021-07-14
1112	1740	Values Cultural Investment Limited:O	5,000	860		0.00	2020-05-08
1113	0279	Arta TechFin Corporation Limited:O	90,000	13,500		0.00	2022-03-10
1114	0632	CHK Oil Limited (BM):O	4,050	964		0.00	2022-08-12
1115	1389	Major Holdings Limited (KY):O	16,000	544		0.00	2021-10-07
1116	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,200		0.00	2022-03-25
1117	8206	Shentong Robot Education Group Company Limited:O	9,000	297		0.00	2022-07-28
1118	1088	China Shenhua Energy Company Limited:H	16,000	365,600		0.00	2022-08-15
1119	3690	Meituan:B	26,025	4,452,878		0.00	2022-08-17
1120	1538	Zhong Ao Home Group Limited:O	4,000	1,860		0.00	2021-03-31
1121	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	800		0.00	2022-02-16
1122	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,850		0.00	2022-06-30
1123	1759	Sino Gas Holdings Group Limited:O	1,000	750		0.00	2022-05-16
1124	0777	NetDragon Websoft Holdings Limited:O	2,500	39,250		0.00	2022-03-25
1125	0992	LENOVO GROUP LIMITED:O	56,000	391,440		0.00	2022-08-05
1126	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	103,040		0.00	2022-08-16
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	261,440		0.00	2022-07-08
1128	1460	ICO Group Limited:O	4,000	672		0.00	2021-09-07
1129	1340	Huisheng International Holdings Limited:O	4,000	272		0.00	2022-02-23
1130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	412,680		0.00	2022-08-17
1131	8111	China Technology Industry Group Limited:O	2,000	320		0.00	2021-07-20
1132	9961	TRIP.COM GROUP LIMITED:O	3,050	614,270		0.00	2022-08-15
1133	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	38,000		0.00	2022-07-08
1134	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,300	127,575		0.00	2022-08-18
1135	1963	Bank of Chongqing Co., Ltd.:H	7,000	28,700		0.00	2022-08-17
1136	1033	Sinopec Oilfield Service Corporation:H	24,000	13,440		0.00	2022-06-20
1137	2822	CSOP FTSE China A50 ETF:Unit	3,400	50,150		0.00	2022-08-17
1138	1246	Boill Healthcare Holdings Limited:O	6,000	786		0.00	2021-12-09
1139	8156	Sinopharm Tech Holdings Limited:O	20,000	1,160		0.00	2021-11-24
1140	1526	Rici Healthcare Holdings Limited:O	7,000	4,620		0.00	2021-12-30
1141	2117	Datang Group Holdings Limited:O	6,000	17,100		0.00	2022-07-05
1142	0880	SJM Holdings Limited:O	25,000	75,750		0.00	2022-08-12
1143	2327	Meilleure Health International Industry Group Limited:O	18,000	4,680		0.00	2022-03-17
1144	2227	Solis Holdings Limited (KY):O	4,000	696		0.00	2021-09-06
1145	1787	Shandong Gold Mining Co., Ltd.:H	3,750	49,950		0.00	2022-07-29
1146	2181	Mabpharm Limited:O	18,000	9,180		0.00	2022-02-16
1147	6686	Noah Holdings Limited (KY):A	140	40,964		0.00	2022-08-04
1148	2357	AviChina Industry & Technology Company Limited:H	27,000	107,730		0.00	2022-08-18
1149	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	17,100		0.00	2022-05-19
1150	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	12,000		0.00	2022-06-29
1151	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,100	2,147		0.00	2022-06-16
1152	0772	China Literature Limited:O	4,400	128,040		0.00	2022-08-18
1153	0298	Chuang's China Investments Limited:O	10,000	4,200		0.00	2021-02-18
1154	0694	Beijing Capital International Airport Company Limited:H	8,000	38,000		0.00	2022-06-01
1155	0670	China Eastern Airlines Corporation Limited:H	22,000	61,380		0.00	2022-07-05
1156	1478	Q Technology (Group) Company Limited:O	5,000	24,250		0.00	2022-07-08
1157	0228	China Energy Development Holdings Limited:O	40,000	6,720		0.00	2022-02-11
1158	2128	China Lesso Group Holdings Limited:O	13,000	119,340		0.00	2022-08-18
1159	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	63,800		0.00	2022-08-16
1160	1373	International Housewares Retail Company Limited:O	3,000	8,850		0.00	2022-06-09
1161	9922	Jiumaojiu International Holdings Limited:O	6,000	110,760		0.00	2022-08-18
1162	0365	Sino ICT Holdings Limited:O	6,000	2,940		0.00	2022-01-27
1163	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	16,880		0.00	2022-08-15
1164	1970	IMAX China Holding, Inc.:O	1,400	9,436		0.00	2022-02-10
1165	1211	BYD COMPANY LIMITED:H	4,500	1,275,300		0.00	2022-08-12
1166	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-04-01
1167	1801	Innovent Biologics, Inc.:O	6,000	204,300		0.00	2022-08-18
1168	1277	Kinetic Development Group Limited:O	34,000	21,760		0.00	2022-06-13
1169	0884	CIFI Holdings (Group) Co. Ltd.:O	36,664	77,728		0.00	2022-08-18
1170	1987	Beng Soon Machinery Holdings Limited:O	4,000	904		0.00	2022-06-23
1171	1701	Tu Yi Holding Company Limited:O	4,000	492		0.00	2022-04-08
1172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,060		0.00	2021-12-08
1173	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,944		0.00	2021-04-13
1174	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	47,200	378,544		0.00	2022-07-12
1175	1164	CGN Mining Company Limited:O	30,000	28,800		0.00	2022-07-20
1176	8047	China Ocean Group Development Limited:O	24,000	2,448		0.00	2022-06-13
1177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	48,300		0.00	2022-08-17
1178	2518	Autohome Inc.:O	2,000	139,400		0.00	2022-07-05
1179	1055	China Southern Airlines Company Limited:H	18,000	75,780		0.00	2022-06-23
1180	1310	HKBN Ltd.:O	5,000	42,250		0.00	2022-08-03
1181	1368	Xtep International Holdings Limited:O	10,000	127,600		0.00	2022-08-17
1182	0730	Capital Industrial Financial Services Group Limited:O	15,000	2,520		0.00	2022-01-04
1183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,280		0.00	2022-03-04
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,440		0.00	2022-08-08
1185	6899	Ourgame International Holdings Limited:O	4,000	1,080		0.00	2022-08-01
1186	6820	FriendTimes Inc.:O	8,000	9,360		0.00	2021-12-17
1187	0538	Ajisen (China) Holdings Limited:O	4,000	3,200		0.00	2022-06-17
1188	6198	Qingdao Port International Co., Ltd.:H	4,000	14,480		0.00	2022-03-09
1189	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,700	12,825		0.00	2022-07-28
1190	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	13,000		0.00	2022-04-26
1191	3908	China International Capital Corporation Limited:H	6,800	96,696		0.00	2022-08-01
1192	3969	China Railway Signal & Communication Corporation Limited:H	7,000	17,360		0.00	2022-06-17
1193	9923	YEAHKA LIMITED:O	1,600	24,896		0.00	2022-07-07
1194	8163	NOIZ Group Limited:O	2,000	482		0.00	2022-06-27
1195	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2020-12-08
1196	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	180,600		0.00	2022-08-09
1197	2339	BeijingWest Industries International Limited:O	2,000	1,560		0.00	2021-10-07
1198	6100	Tongdao Liepin Group:O	1,800	19,620		0.00	2022-08-01
1199	1898	China Coal Energy Company Limited:H	14,000	88,200		0.00	2022-08-10
1200	6655	Huaxin Cement Co., Ltd.:H	2,500	25,250		0.00	2022-06-09
1201	2138	EC Healthcare:O	4,000	23,800		0.00	2022-06-08
1202	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	82,176		0.00	2022-05-19
1203	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	12,240		0.00	2022-08-01
1204	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,760		0.00	2021-01-19
1205	3738	Vobile Group Limited:O	7,000	24,710		0.00	2022-06-30
1206	6858	Honma Golf Limited:O	2,000	6,500		0.00	2022-04-29
1207	0832	Central China Real Estate Limited:O	10,000	5,400		0.00	2022-03-11
1208	1153	Jiayuan Services Holdings Limited:O	2,000	1,060		0.00	2021-02-10
1209	2028	Jolimark Holdings Limited:O	2,000	458		0.00	2021-02-23
1210	1137	Hong Kong Technology Venture Company Limited:O	3,000	13,680		0.00	2022-04-04
1211	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	245,680		0.00	2022-08-18
1212	1251	SPT Energy Group Inc.:O	6,000	1,620		0.00	2022-02-25
1213	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	168,070		0.00	2022-07-12
1214	2393	Yestar Healthcare Holdings Company Limited:O	7,500	4,575		0.00	2022-02-17
1215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	2,850		0.00	2021-09-20
1216	1908	C&D International Investment Group Limited:O	5,000	85,600		0.00	2022-01-11
1217	0857	PETROCHINA COMPANY LIMITED:H	66,000	223,080		0.00	2022-08-09
1218	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	97,200		0.00	2022-08-17
1219	0005	HSBC HOLDINGS PLC:O	62,281	3,142,076		0.00	2022-07-28
1220	1083	Towngas Smart Energy Company Limited:O	10,000	34,100		0.00	2022-07-27
1221	0753	Air China Limited:H	14,000	87,920		0.00	2022-08-04
1222	0926	Besunyen Holdings Company Limited:O	125	375		0.00	2022-04-20
1223	2280	HC Group Inc.:O	4,000	1,580		0.00	2022-07-18
1224	1378	China Hongqiao Group Limited:O	28,500	223,725		0.00	2022-07-29
1225	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2022-02-16
1226	0941	China Mobile Limited (HK):O	65,000	3,396,250		0.00	2022-08-16
1227	6185	CanSino Biologics Inc.:H	400	23,880		0.00	2022-07-08
1228	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	7,480		0.00	2022-05-10
1229	9677	WEIHAI BANK CO., LTD.:H	3,000	8,040		0.00	2022-06-28
1230	3301	Ronshine China Holdings Limited:O	5,000	4,350		0.00	2022-07-15
1231	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	3,360		0.00	2021-12-09
1232	1258	China Nonferrous Mining Corporation Limited:O	11,000	35,310		0.00	2022-08-18
1233	2269	WuXi Biologics (Cayman) Inc.:O	12,500	896,250		0.00	2022-08-16
1234	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,520		0.00	2022-06-09
1235	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,709	77,090		0.00	2022-07-26
1236	1627	Able Engineering Holdings Limited:O	5,714	2,114		0.00	2021-02-01
1237	1548	Genscript Biotech Corporation:O	6,000	164,700		0.00	2022-03-04
1238	0119	Poly Property Group Co., Limited:O	10,775	17,132		0.00	2022-07-27
1239	0665	Haitong International Securities Group Limited:O	18,700	16,643		0.00	2022-06-23
1240	8218	Echo International Holdings Group Limited:O	1,000	152		0.00	2020-08-04
1241	1316	Nexteer Automotive Group Limited:O	7,000	45,780		0.00	2022-08-18
1242	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	7,560		0.00	2022-07-25
1243	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,724	512,777		0.00	2022-08-16
1244	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2022-03-14
1245	3868	Xinyi Energy Holdings Limited:O	20,000	65,800		0.00	2022-08-02
1246	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	8,120		0.00	2021-11-11
1247	8267	Linekong Interactive Group Co., Ltd.:O	1,000	255		0.00	2021-08-18
1248	0916	China Longyuan Power Group Corporation Limited:H	9,000	121,140		0.00	2022-08-01
1249	9919	Activation Group Holdings Limited (KY):O	2,000	1,960		0.00	2022-01-06
1250	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,400		0.00	2022-07-07
1251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,860		0.00	2022-06-08
1252	0572	Future World Holdings Limited:O	310	208		0.00	2022-02-24
1253	2666	Genertec Universal Medical Group Company Limited:O	5,000	22,450		0.00	2022-06-17
1254	2282	MGM China Holdings Limited:O	10,000	39,900		0.00	2022-07-21
1255	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	57,760		0.00	2022-07-25
1256	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2022-03-21
1257	1816	CGN Power Co., Ltd.:H	29,000	53,650		0.00	2022-07-26
1258	6860	FingerTango Inc.:O	5,000	790		0.00	2022-06-20
1259	0376	Yunfeng Financial Group Limited:O	10,000	13,000		0.00	2022-03-09
1260	0883	CNOOC LIMITED:O	114,000	1,093,260		0.00	2022-08-16
1261	1999	Man Wah Holdings Limited:O	10,000	61,500		0.00	2022-08-18
1262	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	17,550		0.00	2022-03-28
1263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,100		0.00	2022-07-04
1264	1661	China Frontier Technology Group:O	4,000	280		0.00	2021-12-07
1265	2039	China International Marine Containers (Group) Co., Ltd.:H	7,750	56,188		0.00	2022-08-18
1266	1756	China Science and Education Industry Group Limited (KY):O	3,000	2,910		0.00	2022-06-23
1267	0976	Chiho Environmental Group Limited:O	4,000	2,880		0.00	2022-07-22
1268	1800	China Communications Construction Company Limited:H	11,000	40,920		0.00	2022-08-04
1269	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,640		0.00	2022-03-21
1270	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	8,608		0.00	2022-08-01
1271	0867	China Medical System Holdings Limited:O	6,000	73,800		0.00	2022-05-03
1272	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,020		0.00	2022-07-05
1273	1821	ESR Group Limited (KY):O	10,800	216,000		0.00	2022-07-08
1274	0522	ASMPT Limited:O	1,000	64,200		0.00	2022-08-10
1275	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	684		0.00	2022-06-30
1276	1888	Kingboard Laminates Holdings Limited:O	7,500	54,450		0.00	2022-08-04
1277	9618	JD.com, Inc.:A	6,561	1,427,674		0.00	2022-08-17
1278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-02-08
1279	0320	COMPUTIME GROUP LIMITED:O	2,000	1,220		0.00	2022-03-17
1280	6690	Haier Smart Home Co., Ltd.:H	6,800	159,800		0.00	2022-08-05
1281	0241	Alibaba Health Information Technology Limited:O	32,000	141,440		0.00	2022-08-03
1282	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,600		0.00	2022-04-13
1283	6030	CITIC Securities Company Limited:H	6,000	97,440		0.00	2022-08-05
1284	1115	Tibet Water Resources Ltd.:O	7,000	3,465		0.00	2022-01-07
1285	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	19,880		0.00	2022-08-02
1286	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,640		0.00	2022-06-17
1287	3983	China BlueChemical Ltd.:H	4,000	8,600		0.00	2022-02-18
1288	0512	Grand Pharmaceutical Group Limited:O	8,000	33,600		0.00	2022-08-02
1289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,000	336,840		0.00	2022-07-27
1290	6160	BeOne Medicine Ltd.:O	3,000	331,800		0.00	2022-08-12
1291	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	65,940		0.00	2022-08-15
1292	1989	Pine Care Group Limited:O	2,000	1,560		0.00	2022-08-08
1293	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,375		0.00	2022-04-26
1294	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,840		0.00	2022-07-22
1295	0623	SinoMedia Holding Limited:O	1,000	770		0.00	2021-09-16
1296	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,240		0.00	2022-04-07
1297	0337	Greenland Hong Kong Holdings Limited:O	6,000	5,700		0.00	2022-05-26
1298	0506	China Foods Limited:O	6,000	15,420		0.00	2022-06-27
1299	8193	Asia-Pac Financial Investment Company Limited:O	2,500	138		0.00	2021-08-25
1300	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2021-03-26
1301	1382	Pacific Textiles Holdings Limited:O	3,000	8,820		0.00	2022-05-03
1302	2331	LI NING COMPANY LIMITED:O	5,500	384,175		0.00	2022-07-20
1303	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	400		0.00	2022-08-04
1304	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-03
1305	1398	Industrial and Commercial Bank of China Limited:H	176,857	716,271		0.00	2022-08-10
1306	1563	Alliance International Education Leasing Holdings Limited:O	3,000	11,850		0.00	2022-07-27
1307	0871	China Dredging Environment Protection Holdings Limited:O	3,000	411		0.00	2022-05-19
1308	9979	Greentown Management Holdings Company Limited:O	4,000	24,600		0.00	2022-06-07
1309	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,660		0.00	2022-07-06
1310	1585	Yadea Group Holdings Ltd.:O	6,000	95,640		0.00	2022-05-20
1311	1736	China Parenting Network Holdings Limited:O	2,000	84		0.00	2021-11-17
1312	1238	Powerlong Real Estate Holdings Limited:O	8,000	7,840		0.00	2022-08-03
1313	6900	Sunkwan Properties Group Limited:O	4,000	6,000		0.00	2021-02-24
1314	1358	PW Medtech Group Limited:O	3,000	2,430		0.00	2022-07-05
1315	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	50,160		0.00	2022-07-04
1316	1966	China SCE Group Holdings Limited:O	8,000	5,360		0.00	2022-04-11
1317	9896	MINISO Group Holding Limited:O	2,400	27,456		0.00	2022-08-16
1318	3396	Legend Holdings Corporation:H	2,400	21,432		0.00	2022-05-30
1319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,060	1,875		0.00	2022-03-16
1320	2285	CHERVON HOLDINGS LIMITED:O	900	35,730		0.00	2022-08-18
1321	1576	Qilu Expressway Company Limited:H	2,000	4,380		0.00	2021-07-27
1322	6098	Country Garden Services Holdings Company Limited:O	6,121	92,182		0.00	2022-08-04
1323	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	42,400		0.00	2022-08-04
1324	0062	Transport International Holdings Limited:O	858	9,438		0.00	2022-03-16
1325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,700		0.00	2022-07-21
1326	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,100	7,956		0.00	2022-08-17
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	41,580		0.00	2022-08-11
1328	1636	China Metal Resources Utilization Limited:O	8,000	920		0.00	2022-08-02
1329	1628	Yuzhou Group Holdings Company Limited:O	11,677	4,145		0.00	2022-08-04
1330	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,220		0.00	2022-08-11
1331	0384	CHINA GAS HOLDINGS LIMITED:O	9,600	108,672		0.00	2022-08-17
1332	6881	China Galaxy Securities Co., Ltd.:H	6,500	26,975		0.00	2022-07-18
1333	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,660		0.00	2020-06-26
1334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	560,300		0.00	2022-08-18
1335	1675	AsiaInfo Technologies Limited:O	1,600	18,176		0.00	2022-08-16
1336	0839	China Education Group Holdings Limited (KY):O	4,000	24,120		0.00	2022-07-28
1337	1901	Feiyang International Holdings Group Limited:O	1,333	840		0.00	2022-05-26
1338	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,168	7,033		0.00	2022-03-15
1339	0177	Jiangsu Expressway Company Limited:H	2,000	13,620		0.00	2021-12-21
1340	1866	CHINA XLX FERTILISER LTD.:O	2,000	11,060		0.00	2022-08-10
1341	0776	Imperium Technology Group Limited (KY):O	500	7,600		0.00	2022-08-18
1342	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,740		0.00	2022-05-27
1343	9991	Baozun Inc.:A	300	6,630		0.00	2022-03-30
1344	1691	JS Global Lifestyle Company Limited:O	5,500	45,925		0.00	2022-05-13
1345	0167	IDT INTERNATIONAL LIMITED:O	4,000	92		0.00	2022-06-16
1346	3788	China Hanking Holdings Limited:O	3,000	2,430		0.00	2022-02-10
1347	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	77,500		0.00	2022-04-04
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	220,600		0.00	2022-08-04
1349	3988	BANK OF CHINA LIMITED:H	123,800	340,450		0.00	2022-08-18
1350	2886	Binhai Investment Company Limited:O	2,000	3,300		0.00	2021-07-21
1351	0001	CK Hutchison Holdings Limited:O	5,500	286,550		0.00	2022-08-15
1352	9688	Zai Lab Limited:O	1,400	47,950		0.00	2022-08-10
1353	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,400		0.00	2022-04-13
1354	1247	Miko International Holdings Limited:O	200	190		0.00	2021-03-17
1355	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2021-01-28
1356	2007	Country Garden Holdings Company Limited:O	34,049	81,377		0.00	2022-08-18
1357	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2022-05-03
1358	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	6,660		0.00	2022-05-03
1359	1208	MMG Limited (HK):O	12,000	26,880		0.00	2022-07-08
1360	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	930		0.00	2021-10-19
1361	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	6,870		0.00	2022-03-09
1362	1928	Sands China Ltd.:O	10,800	182,952		0.00	2022-08-12
1363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	366		0.00	2022-03-28
1364	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	202		0.00	2020-09-11
1365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,180		0.00	2022-08-03
1366	3188	ChinaAMC CSI 300 Index ETF:Unit	400	19,680		0.00	2022-06-07
1367	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,660		0.00	2022-04-08
1368	1498	PuraPharm Corporation Limited:O	500	620		0.00	2022-07-13
1369	1427	China Tianbao Group Development Company Limited:O	1,000	3,000		0.00	2020-04-21
1370	3380	Logan Group Company Limited:O	7,000	15,260	*	0.00	2022-05-05
1371	1030	SEAZEN GROUP LIMITED:O	8,000	22,320		0.00	2022-05-24
1372	8003	Great World Company Holdings Ltd:O	400	216		0.00	2021-07-07
1373	0998	China CITIC Bank Corporation Limited:H	18,000	58,860		0.00	2022-08-04
1374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	36,150		0.00	2022-03-17
1375	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	11,700		0.00	2022-07-18
1376	0546	Fufeng Group Limited:O	3,000	12,420		0.00	2022-07-28
1377	0132	Hing Yip Holdings Limited (BM):O	2,000	750		0.00	2022-04-11
1378	6886	Huatai Securities Co., Ltd.:H	2,000	21,080		0.00	2022-08-10
1379	2178	Petro-king Oilfield Services Limited:O	2,000	176		0.00	2022-04-26
1380	0914	Anhui Conch Cement Company Limited:H	1,500	46,200		0.00	2022-07-18
1381	1418	Sinomax Group Limited:O	2,000	302		0.00	2021-07-12
1382	2356	DAH SING BANKING GROUP LIMITED:O	1,600	9,360		0.00	2022-02-24
1383	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,788		0.00	2022-05-06
1384	1992	Fosun Tourism Group:O	1,400	14,532		0.00	2022-08-18
1385	0715	China Oceanwide Holdings Limited:O	18,000	900		0.00	2022-05-19
1386	0182	Concord New Energy Group Limited:O	10,000	7,200		0.00	2022-07-20
1387	6169	China YuHua Education Corporation Limited:O	4,000	4,640		0.00	2022-07-05
1388	0804	Pinestone Capital Limited:O	5,000	145		0.00	2022-02-11
1389	2020	ANTA Sports Products Limited:O	3,000	254,700		0.00	2022-08-15
1390	0210	Daphne International Holdings Limited:O	2,000	240		0.00	2022-01-13
1391	1883	CITIC Telecom International Holdings Limited:O	4,000	11,040		0.00	2022-08-04
1392	1528	Red Star Macalline Group Corporation Ltd.:H	800	2,312		0.00	2022-06-15
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,260		0.00	2022-02-16
1394	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	35,050		0.00	2022-08-18
1395	0931	China HK Power Smart Energy Group Limited:O	6,000	2,040		0.00	2022-07-15
1396	9866	NIO Inc.:A	1,630	254,606		0.00	2022-08-16
1397	0185	Zensun Enterprises Limited:O	2,000	4,460		0.00	2022-08-17
1398	2558	JINSHANG BANK CO., LTD.:H	1,000	1,280		0.00	2020-05-11
1399	3888	Kingsoft Corporation Limited:O	1,400	34,650		0.00	2022-06-27
1400	3383	Agile Group Holdings Limited (KY):O	4,000	9,840		0.00	2022-07-15
1401	0151	Want Want China Holdings Limited:O	12,000	74,640		0.00	2022-08-16
1402	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	13,244		0.00	2022-07-27
1403	6808	SUN ART RETAIL GROUP LIMITED:O	9,500	19,665		0.00	2022-07-11
1404	3328	Bank of Communications Co., Ltd.:H	34,630	157,913		0.00	2022-08-12
1405	0176	Superactive Group Company Limited:O	2,000	66		0.00	2022-06-20
1406	0823	Link Real Estate Investment Trust:Unit	2,052	131,431		0.00	2022-08-12
1407	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	5,652		0.00	2022-08-15
1408	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	21,750		0.00	2022-07-13
1409	0667	China East Education Holdings Limited:O	2,000	5,920		0.00	2022-07-14
1410	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	119,700		0.00	2022-08-17
1411	1099	SINOPHARM GROUP CO. LTD.:H	1,200	20,136		0.00	2022-08-04
1412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	5,000		0.00	2022-06-27
1413	0288	WH Group Limited (KY):O	11,000	60,610		0.00	2022-08-02
1414	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,210		0.00	2022-02-25
1415	0106	Landsea Green Management Limited:O	4,000	692		0.00	2022-01-17
1416	8167	Neo Telemedia Limited:O	8,000	768		0.00	2021-01-26
1417	1101	China Huarong Energy Company Limited:O	4,000	292		0.00	2018-06-14
1418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,880		0.00	2021-09-17
1419	0587	China Conch Environment Protection Holdings Limited:O	1,500	10,545		0.00	2022-08-02
1420	6110	Topsports International Holdings Limited:O	5,000	31,450		0.00	2022-07-07
1421	0271	Asiasec Properties Limited:O	1,000	385		0.00	2022-01-11
1422	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,200	196,900		0.00	2022-07-20
1423	2880	Liaoning Port Co., Ltd.:H	4,000	2,840		0.00	2022-05-19
1424	1818	Zhaojin Mining Industry Company Limited:H	2,000	14,340		0.00	2022-08-04
1425	1128	Wynn Macau, Limited:O	4,000	18,680		0.00	2022-08-03
1426	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	47,340		0.00	2022-08-10
1427	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,270		0.00	2021-12-20
1428	3990	Midea Real Estate Holding Limited:O	1,000	8,420		0.00	2022-08-01
1429	3998	Bosideng International Holdings Limited:O	8,000	36,000		0.00	2022-07-04
1430	2888	STANDARD CHARTERED PLC:O	2,000	111,000		0.00	2022-08-12
1431	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	70,920		0.00	2022-08-01
1432	0410	SOHO CHINA LIMITED:O	3,500	4,830		0.00	2022-07-13
1433	1778	Colour Life Services Group Co., Limited:O	1,000	620	*	0.00	2022-02-16
1434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	77,800		0.00	2022-08-15
1435	1299	AIA Group Limited:O	7,706	581,803		0.00	2022-08-16
1436	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	34,600		0.00	2022-07-07
1437	0938	MAN SANG INTERNATIONAL LIMITED:O	400	796		0.00	2021-03-03
1438	2869	Greentown Service Group Co. Ltd.:O	2,000	13,060		0.00	2022-04-12
1439	0002	CLP HOLDINGS LIMITED:O	1,500	104,250		0.00	2022-07-12
1440	0371	Beijing Enterprises Water Group Limited:O	6,000	13,800		0.00	2022-07-21
1441	0013	HUTCHMED (China) Limited:O	500	10,600		0.00	2022-07-21
1442	0993	XinKong International Capital Holdings Limited:O	5,000	600		0.00	2022-06-06
1443	0091	Golden Century International Holdings Group Limited:O	2,500	388		0.00	2019-10-21
1444	0033	International Genius Company:O	300	561		0.00	2021-11-11
1445	9999	NetEase, Inc.:O	1,900	269,800		0.00	2022-08-17
1446	0697	Shoucheng Holdings Limited:O	4,000	5,080		0.00	2022-02-28
1447	0806	Value Partners Group Limited:O	1,000	2,330		0.00	2022-06-20
1448	3319	A-Living Smart City Services Co., Ltd.:H	750	6,263		0.00	2022-07-27
1449	1788	Guotai Junan International Holdings Limited:O	5,000	3,950		0.00	2022-08-17
1450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,319	592,037		0.00	2022-08-18
1451	0960	Longfor Group Holdings Limited:O	3,000	73,050		0.00	2022-08-17
1452	1233	Times China Holdings Limited:O	1,000	1,380		0.00	2022-07-04
1453	1569	Minsheng Education Group Company Limited:O	2,000	1,180		0.00	2022-06-29
1454	2313	Shenzhou International Group Holdings Limited:O	700	58,065		0.00	2022-06-10
1455	1179	H World Group Limited:O	1,500	46,875		0.00	2022-08-12
1456	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,310		0.00	2020-03-17
1457	2638	HK Electric Investments Limited:O	4,000	27,560		0.00	2022-08-03
1458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	18,825		0.00	2022-03-24
1459	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,280		0.00	2022-08-12
1460	2003	VCREDIT HOLDINGS LIMITED:O	200	636		0.00	2021-07-08
1461	3799	Dali Foods Group Company Limited:O	5,500	19,360		0.00	2022-08-02
1462	1038	CK Infrastructure Holdings Limited:O	1,000	50,400		0.00	2020-06-19
1463	1972	SWIRE PROPERTIES LIMITED:O	2,300	43,608		0.00	2022-08-04
1464	1193	China Resources Gas Group Limited:O	900	29,070		0.00	2022-07-19
1465	1308	SITC International Holdings Company Limited:O	1,000	23,600		0.00	2022-06-17
1466	9987	Yum China Holdings, Inc.:O	150	55,860		0.00	2021-02-22
1467	0063	China Asia Valley Group Limited:O	1,000	85		0.00	2019-07-19
1468	0123	Yuexiu Property Company Limited:O	1,000	9,260		0.00	2022-06-07
1469	2098	Zall Smart Commerce Group Ltd.:O	4,000	1,780		0.00	2022-05-27
1470	1813	KWG Group Holdings Limited:O	1,000	1,530		0.00	2022-08-04
1471	0011	HANG SENG BANK, LIMITED:O	600	74,880		0.00	2022-08-04
1472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,190		0.00	2022-06-30
1473	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	5,980		0.00	2022-06-07
1474	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	14,875		0.00	2022-07-19
1475	3681	SINOMAB BIOSCIENCE LIMITED:O	300	600		0.00	2021-05-11
1476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	15,240		0.00	2022-07-07
1477	0530	Goldin Financial Holdings Limited:O	2,000	296	*	0.00	2021-05-26
1478	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,220		0.00	2022-07-05
1479	1113	CK Asset Holdings Limited (KY):O	1,000	55,050		0.00	2022-01-20
1480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,300		0.00	2022-04-19
1481	1876	Budweiser Brewing Company APAC Limited:O	3,600	83,160		0.00	2022-08-04
1482	1831	ShiFang Holding Limited:O	250	158		0.00	2022-08-17
1483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	2,400		0.00	2022-07-21
1484	6823	HKT Limited (KY):O	1,935	21,285		0.00	2022-03-15
1485	2038	FIH Mobile Limited:O	2,000	2,060		0.00	2022-06-30
1486	0006	Power Assets Holdings Limited:O	500	24,975		0.00	2022-03-23
1487	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	11,300		0.00	2022-08-11
1488	0691	China Shanshui Cement Group Limited:O	1,000	1,990		0.00	2021-09-14
1489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	46,250		0.00	2022-03-22
1490	1907	China Risun Group Limited (KY):O	1,000	3,170		0.00	2022-01-18
1491	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	13,360		0.00	2022-07-11
1492	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	190		0.00	2022-04-06
1493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	886		0.00	2017-08-16
1494	1207	SRE Group Limited:O	4,000	96		0.00	2021-12-06
1495	3813	Pou Sheng International (Holdings) Limited:O	1,000	790		0.00	2022-02-21
1496	1102	Enviro Energy International Holdings Limited:O	100	9	*	0.00	2021-03-09
1497	2778	Champion Real Estate Investment Trust:Unit	1,000	3,520		0.00	2021-09-20
1498	82833	Hang Seng Index ETF:Unit	300	5,292		0.00	2022-08-17
1499	0467	United Energy Group Limited:O	4,000	3,040		0.00	2022-07-19
1500	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	810		0.00	2021-11-01
1501	0272	SHUI ON LAND LIMITED:O	1,000	970		0.00	2022-06-27
1502	0267	CITIC Limited (HK):O	3,000	25,110		0.00	2022-07-20
1503	2057	ZTO Express (Cayman) Inc.:A	50	10,840		0.00	2021-10-28
1504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	13,525		0.00	2022-07-18
1505	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	9,700		0.00	2022-04-20
1506	2840	SPDR Gold Trust:Unit	10	12,875		0.00	2022-08-04

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