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

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CCASS holdings on 2021-12-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9608	Sundy Service Group Co. Ltd:O	202,840,000	29,817,480		6.34	2021-12-10
2	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,964,000	36,401,400		6.22	2021-12-09
3	8003	Great World Company Holdings Ltd:O	16,752,200	11,223,974		5.07	2021-12-10
4	0065	Grand Ocean Advanced Resources Company Limited:O	49,324,000	6,954,684		3.28	2021-12-10
5	1582	CR Construction Group Holdings Limited:O	12,680,000	6,466,800		2.54	2021-12-10
6	9933	GHW International:O	23,144,000	6,827,480		2.31	2021-11-23
7	3681	SINOMAB BIOSCIENCE LIMITED:O	14,958,300	44,725,317		1.49	2021-12-08
8	0339	China Sci-Tech Industrial Investment Group Limited:O	3,310,000	1,158,500		1.38	2021-06-25
9	9993	Radiance Holdings (Group) Company Limited:O	45,650,000	178,035,000		1.13	2021-11-19
10	2207	Ronshine Service Holding Co., Ltd:O	5,121,000	24,836,850		1.01	2021-12-10
11	2312	China Financial Leasing Group Limited:O	2,246,000	543,532		0.97	2021-11-15
12	1532	China Partytime Culture Holdings Limited:O	9,756,000	2,029,248		0.91	2021-11-18
13	0885	Rentian Technology Holdings Limited:O	94,390,000	943,900	*	0.86	2020-08-03
14	8619	NIU Holdings Limited:O	9,282,000	1,912,092		0.81	2021-11-22
15	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,352,500	1,521,968		0.62	2021-12-02
16	1121	Golden Solar New Energy Technology Holdings Limited:O	8,946,000	89,638,920		0.54	2021-12-08
17	8158	China Regenerative Medicine International Limited:O	13,003,750	3,771,088		0.46	2021-12-10
18	1240	CNQC International Holdings Limited:O	6,593,987	4,549,851		0.43	2021-06-10
19	0745	China National Culture Group Limited:O	3,013,000	557,405		0.41	2021-02-02
20	8452	FY Financial (Shenzhen) Co., Ltd.:H	340,000	166,600		0.38	2021-10-28
21	8611	Mindtell Technology Limited:O	1,130,000	111,870		0.29	2021-01-08
22	8351	Larry Jewelry International Company Limited:O	10,060,000	100,600	*	0.28	2020-07-16
23	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
24	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,576,510	144,026,909		0.27	2021-12-09
25	0456	New City Development Group Limited:O	10,960,000	789,120		0.25	2021-11-11
26	0353	Energy International Investments Holdings Limited:O	18,080,000	1,283,680	*	0.25	2021-06-08
27	2177	UNQ HOLDINGS LIMITED:O	404,800	1,934,944		0.24	2021-12-09
28	1450	Be Friends Holding Limited:O	2,610,000	3,888,900		0.24	2021-12-03
29	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
30	1683	Hope Life International Holdings Limited:O	1,628,000	340,252		0.23	2021-05-24
31	3991	Changhong Jiahua Holdings Limited:O	3,030,000	2,181,600		0.21	2021-09-15
32	9936	XIMEI RESOURCES HOLDING LIMITED:O	585,000	2,843,100		0.20	2021-12-02
33	8136	IMS Group Holdings Limited:O	1,710,000	88,920		0.17	2021-11-29
34	9978	Fineland Living Services Group Limited:O	676,000	300,820		0.17	2021-01-08
35	1007	Longhui International Holdings Limited:O	1,071,000	115,668		0.16	2021-04-09
36	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	26,200	90,966		0.16	2021-12-10
37	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
38	1871	China Oriented International Holdings Limited:O	584,000	154,760		0.15	2021-12-10
39	0689	EPI (Holdings) Limited:O	7,545,000	120,720		0.14	2021-12-02
40	8620	Asia-express Logistics Holdings Limited:O	690,000	172,500		0.14	2021-11-19
41	8325	China Smartpay Group Holdings Limited:O	3,390,000	586,470		0.14	2021-03-31
42	8450	EDICO Holdings Limited:O	1,430,000	90,090		0.14	2021-10-15
43	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	25,700	9,509,000		0.14	2021-12-10
44	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,400	59,194		0.13	2021-11-04
45	8096	Tasty Concepts Holding Limited:O	650,000	263,250		0.13	2021-11-26
46	3680	Ruihe Data Technology Holdings Limited (KY):O	516,000	2,812,200		0.13	2021-12-10
47	1870	Acme International Holdings Limited:O	800,000	1,280,000		0.13	2021-12-09
48	2346	Universal Star (Holdings) Limited:O	762,000	1,661,160		0.13	2021-12-10
49	8295	Kingwisoft Technology Group Company Limited (KY):O	5,360,000	4,234,400		0.13	2021-09-15
50	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	79,464		0.12	2021-12-07
51	1539	Unity Group Holdings International Limited:O	806,000	540,020		0.12	2021-11-18
52	1147	Edensoft Holdings Limited:O	2,390,000	258,120		0.12	2021-10-27
53	3162	CSOP Global Smart Driving Index ETF:Unit	7,400	57,868		0.11	2021-11-03
54	8487	ISP Global Limited:O	966,000	284,970		0.11	2021-12-03
55	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,300	2,194,905		0.10	2021-12-10
56	3889	Global Corn Group Limited:O	1,508,000	128,180		0.10	2021-01-12
57	0621	Taung Gold International Limited:O	17,790,000	498,120		0.10	2021-10-08
58	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
59	1735	Central New Energy Holding Group Limited:O	1,000,000	7,590,000		0.09	2021-12-09
60	8402	Plateau Treasures Limited:O	450,000	1,053,000		0.09	2021-12-09
61	1413	FEG Holdings Corporation Limited:O	935,000	313,225		0.09	2021-12-03
62	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
63	3032	Hang Seng TECH Index ETF:Unit	220,800	1,322,592		0.09	2021-12-10
64	3313	ArtGo Holdings Limited:O	3,980,000	167,160		0.09	2021-11-05
65	1653	MOS House Group Limited:O	208,000	68,640		0.09	2021-02-02
66	2108	K2 F&B Holdings Limited:O	680,000	190,400		0.09	2021-12-09
67	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	46,640		0.08	2020-09-18
68	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
69	0994	CT Vision S.L. (International) Holdings Limited:O	568,000	1,289,360	*	0.07	2021-04-23
70	8613	Oriental Payment Group Holdings Limited:O	740,000	74,740		0.07	2021-11-10
71	8259	Hon Corporation Limited:O	484,000	188,760	*	0.07	2021-01-27
72	2263	Fu Shek Financial Holdings Limited:O	700,000	112,000		0.07	2021-11-18
73	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,450,000	485,750		0.07	2021-12-09
74	8057	Madison Holdings Group Limited:O	4,260,000	374,880		0.07	2021-12-07
75	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	772,000	941,840		0.06	2021-10-25
76	1723	Moon Inc.:O	250,000	1,200,000		0.06	2021-09-16
77	8086	Sino Vision Worldwide Holdings Limited:O	33,600	30,912		0.06	2021-12-08
78	1058	NAMYUE HOLDINGS LIMITED:O	334,000	293,920		0.06	2021-11-08
79	1927	Jiujiuwang Food International Limited:O	490,000	120,540		0.06	2021-11-24
80	1057	Zhejiang Shibao Company Limited:H	134,000	301,500		0.06	2021-12-10
81	8623	China Saftower International Holding Group Limited:O	560,000	44,800		0.06	2021-12-08
82	2129	Legion Consortium Limited:O	750,000	102,750		0.06	2021-11-29
83	1028	C.banner International Holdings Limited:O	1,237,000	451,505		0.06	2021-07-28
84	2168	Kaisa Prosperity Holdings Limited:O	90,500	1,221,750		0.06	2021-12-06
85	8536	TL Natural Gas Holdings Limited:O	102,500	41,513		0.06	2021-11-11
86	1563	Alliance International Education Leasing Holdings Limited:O	834,000	2,118,360		0.06	2021-11-03
87	2170	Suzhou Basecare Medical Corporation Limited:H	44,500	350,215		0.05	2021-12-03
88	6622	Zhaoke Ophthalmology Limited:O	294,000	1,681,680		0.05	2021-12-10
89	0524	Great Wall Terroir Holdings Limited:O	848,000	74,624		0.05	2021-12-06
90	2682	Yun Lee Marine Group Holdings Limited:O	536,000	87,368		0.05	2021-08-31
91	1228	CANBRIDGE PHARMACEUTICALS INC.:O	224,000	1,993,600		0.05	2021-12-10
92	8372	Grand Brilliance Group Holdings Limited:O	420,000	34,020		0.05	2020-08-06
93	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	268,000	340,360		0.05	2021-12-02
94	0663	KING STONE ENERGY GROUP LIMITED:O	4,078,000	175,354		0.05	2021-09-03
95	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	81,900		0.05	2021-12-10
96	8621	Metropolis Capital Holdings Limited:O	464,000	38,048		0.05	2021-02-22
97	0342	NewOcean Energy Holdings Limited:O	706,000	38,830		0.05	2021-11-30
98	1740	Values Cultural Investment Limited:O	495,000	138,600		0.05	2021-11-29
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,900	110,470		0.05	2021-11-26
100	0574	Pa Shun International Holdings Limited:O	686,000	49,392		0.05	2021-11-04
101	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	833,340		0.05	2021-12-10
102	1672	Ascletis Pharma Inc.:O	506,000	1,538,240		0.05	2021-11-25
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	190,440		0.05	2021-12-10
104	8401	Stream Ideas Group Limited:O	90,000	44,100		0.05	2021-12-10
105	8500	Icon Culture Global Company Limited:O	80,000	47,200		0.04	2021-11-30
106	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	195,000	16,770		0.04	2021-10-06
107	8606	Kinetix Systems Holdings Limited:O	420,000	94,500		0.04	2021-12-02
108	0894	Man Yue Technology Holdings Limited:O	198,000	237,600		0.04	2021-11-23
109	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	18,460		0.04	2021-02-03
110	8255	China Binary New Fintech Group:O	198,000	24,750		0.04	2019-04-23
111	2161	JBM (Healthcare) Limited:O	366,000	285,480		0.04	2021-11-09
112	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
113	8022	Evershine Group Holdings Limited:O	858,000	8,580	*	0.04	2021-04-28
114	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	26,000	708,500		0.04	2021-12-10
115	0895	Dongjiang Environmental Company Limited:H	78,400	282,240		0.04	2021-11-24
116	2728	Jintai Energy Holdings Limited:O	1,744,000	284,272		0.04	2021-12-09
117	1749	Shanshan Brand Management Co., Ltd.:H	13,000	10,140		0.04	2021-08-12
118	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	205,920		0.04	2021-12-03
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,050,000	1,869,000		0.04	2021-12-08
120	8631	Yufengchang Holdings Limited:O	150,000	16,500		0.04	2021-08-05
121	1195	Kingwell Group Limited:O	1,076,000	47,344		0.04	2021-11-18
122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,276,000	448,812		0.04	2021-12-08
123	6880	Tempus Holdings Limited:O	128,000	30,464		0.04	2021-11-12
124	8645	Byte Metaverse Holdings Limited:O	216,000	98,280		0.04	2021-12-06
125	0827	Ko Yo Chemical (Group) Limited:O	2,028,000	375,180		0.04	2021-10-12
126	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,800	73,728		0.03	2021-12-06
127	1072	Dongfang Electric Corporation Limited:H	117,800	1,521,976		0.03	2021-12-09
128	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,020	1,860,270		0.03	2021-12-09
129	0619	South China Financial Holdings Limited:O	104,000	33,280		0.03	2021-11-15
130	2251	Beijing Airdoc Technology Co., Ltd.:H	8,900	427,200		0.03	2021-12-10
131	0389	China Tontine Wines Group Limited:O	758,000	72,768		0.03	2021-12-10
132	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	62,370		0.03	2021-08-24
133	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	335,000	291,450		0.03	2021-12-10
134	8293	SingAsia Holdings Limited:O	500,000	28,500		0.03	2021-06-29
135	3789	Royal Deluxe Holdings Limited:O	396,000	72,468		0.03	2021-10-22
136	8367	Simplicity Holding Limited:O	310,000	179,800		0.03	2021-11-29
137	3678	Soho Holly Futures Co., Ltd.:H	80,000	79,200		0.03	2021-04-09
138	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,100	913,040		0.03	2021-12-10
139	1968	HINGTEX HOLDINGS LIMITED:O	204,000	36,312		0.03	2021-09-09
140	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	414,000	248,400		0.03	2021-12-10
141	1949	Platt Nera International Limited:O	126,000	26,460		0.03	2021-09-24
142	3147	CSOP SZSE ChiNext ETF:Unit	18,400	276,184		0.03	2021-11-03
143	0630	AMCO United Holding Limited:O	750,000	50,250		0.03	2021-08-20
144	1472	Sang Hing Holdings (International) Limited:O	310,000	44,020		0.03	2021-11-01
145	8153	Jiading International Group Holdings Limited:O	2,200,000	171,600		0.03	2021-11-18
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	14,136		0.03	2021-07-13
147	2110	Tian Cheng Holdings Limited:O	670,000	99,830		0.03	2021-12-06
148	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
149	2298	Cosmo Lady (China) Holdings Company Limited:O	667,000	466,900		0.03	2021-11-12
150	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
151	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	701,730		0.03	2021-03-30
152	2101	Fulu Holdings Limited:O	118,000	892,080		0.03	2021-12-10
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	97,010		0.03	2021-09-01
154	8422	WT Group Holdings Limited:O	350,000	15,050		0.03	2021-09-14
155	2221	New Concepts Holdings Limited:O	272,000	187,680		0.03	2021-11-26
156	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,200	956,088		0.03	2021-12-10
157	8391	Cornerstone Technologies Holdings Limited:O	172,000	154,800		0.03	2020-10-29
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	642,000	564,960		0.03	2021-12-10
159	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	299,520		0.03	2021-11-18
160	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	154,000	836,220		0.03	2021-11-03
161	8078	China Creative Digital Entertainment Limited:O	103,600	4,455		0.03	2021-12-08
162	1630	Kin Shing Holdings Limited:O	396,000	49,104		0.03	2021-01-26
163	8460	Basetrophy Group Holdings Limited:O	290,000	11,310		0.03	2021-05-28
164	3866	Bank of Qingdao Co., Ltd.:H	460,000	1,840,000		0.03	2021-10-07
165	3800	GCL Technology Holdings Limited (KY):O	6,483,000	17,374,440		0.03	2021-12-10
166	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	452,000	840,720		0.03	2021-12-08
167	2115	CM Hi-Tech Cleanroom Limited:O	360,000	48,240		0.03	2021-11-26
168	1745	Lvji Technology Holdings Inc.:O	374,000	185,130		0.03	2021-09-15
169	9926	Akeso, Inc.:O	208,000	8,912,800		0.03	2021-12-10
170	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,800	345,464		0.03	2021-12-01
171	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	192,500	689,535		0.03	2021-12-08
172	8133	Jisheng Group Holdings Limited:O	25,500	5,687		0.02	2021-11-18
173	1937	JiaChen Holding Group Limited:O	245,000	308,700		0.02	2021-12-08
174	8516	Grand Talents Group Holdings Limited:O	138,000	12,282		0.02	2021-11-30
175	0862	Vision Values Holdings Limited:O	945,000	203,175		0.02	2021-05-24
176	0039	China Beidahuang Industry Group Holdings Limited:O	1,496,000	71,808		0.02	2021-11-19
177	8622	Huakang Biomedical Holdings Company Limited:O	96,000	23,712		0.02	2021-11-23
178	0313	Richly Field China Development Limited:O	5,600,000	61,600		0.02	2021-09-28
179	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	144,000		0.02	2021-12-06
180	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	19,750		0.02	2021-07-13
181	1756	China Science and Education Industry Group Limited (KY):O	287,000	344,400		0.02	2021-10-19
182	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
183	2804	Premia Vietnam ETF:Unit	550	56,430		0.02	2020-02-11
184	0305	Wuling Motors Holdings Limited:O	780,000	1,505,400		0.02	2021-12-08
185	1855	ZONQING Environmental Limited:O	64,000	184,320		0.02	2021-12-10
186	0091	Golden Century International Holdings Group Limited:O	570,000	106,590		0.02	2021-05-21
187	0419	Hony Media Group:O	3,040,000	720,480		0.02	2021-12-08
188	8210	DLC Asia Limited:O	180,000	10,620		0.02	2021-11-11
189	1762	Wanka Online Inc.:O	331,000	165,500		0.02	2021-12-08
190	6988	Joy Spreader Group Inc.:O	486,000	1,093,500		0.02	2021-12-06
191	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,400	193,167		0.02	2021-11-29
192	1165	Shunfeng International Clean Energy Limited:O	1,102,000	90,364		0.02	2021-12-08
193	1312	Kontafarma China Holdings Limited:O	1,236,000	70,452		0.02	2021-07-23
194	6608	Bairong Inc.:B	91,000	964,600		0.02	2021-12-10
195	1239	Teamway International Group Holdings Limited:O	143,000	28,600		0.02	2021-06-30
196	9977	Shandong Fengxiang Co., Ltd.:H	77,000	125,510		0.02	2021-12-08
197	0286	Aidigong Maternal & Child Health Limited (BM):O	928,000	881,600		0.02	2021-12-07
198	3109	CSOP STAR 50 Index ETF:Unit	1,600	24,944		0.02	2021-11-10
199	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-07-12
200	1945	Zero2IPO Holdings Inc.:O	67,600	246,740		0.02	2021-11-29
201	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	134,000	136,680		0.02	2021-07-28
202	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.02	2021-04-07
203	8341	Aeso Holding Limited:O	170,000	7,140		0.02	2021-07-29
204	1837	Natural Food International Holding Limited:O	462,000	249,480		0.02	2021-12-01
205	0975	Mongolian Mining Corporation:O	216,000	384,480		0.02	2021-11-05
206	0563	Shanghai Industrial Urban Development Group Limited:O	1,003,000	742,220		0.02	2021-10-11
207	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	500	2,423		0.02	2021-09-10
208	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
209	1891	Heng Hup Holdings Limited:O	204,000	48,960		0.02	2021-10-28
210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	27,040		0.02	2020-03-26
211	1586	China Leon Inspection Holding Limited:O	89,200	142,720		0.02	2021-08-31
212	2150	Nayuki Holdings Limited:O	343,500	3,033,105		0.02	2021-12-10
213	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	20,240		0.02	2021-09-08
214	1372	China Carbon Neutral Development Group Limited:O	60,000	218,400		0.02	2021-12-08
215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	37,228		0.02	2021-07-20
216	8496	Global Uin Intelligence Holdings Limited:O	47,500	25,175		0.02	2021-08-30
217	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,150		0.02	2021-11-12
218	2023	China Ludao Technology Company Limited:O	96,000	112,320		0.02	2021-07-28
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,539,000	32,242,050		0.02	2021-12-10
220	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	96,000	79,680		0.02	2021-12-02
221	1647	Grandshores Technology Group Limited:O	210,000	40,740		0.02	2021-08-11
222	2400	XD Inc.:O	90,600	4,049,820		0.02	2021-12-10
223	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,400	455,529		0.02	2021-12-08
224	9600	Newlink Technology Inc.:O	148,800	322,896		0.02	2021-12-09
225	0310	Prosperity Investment Holdings Limited:O	225,000	6,750		0.02	2021-06-02
226	1545	Design Capital Limited (KY):O	370,000	49,580		0.02	2021-07-14
227	9938	WAH WO HOLDINGS GROUP LIMITED:O	185,000	24,050		0.02	2021-10-29
228	6669	Acotec Scientific Holdings Limited:O	56,000	641,760		0.02	2021-11-24
229	1917	Doumob:O	410,000	41,000		0.02	2021-12-02
230	8448	Universe Printshop Holdings Limited:O	160,000	3,840		0.02	2021-04-15
231	1810	Xiaomi Corporation:B	3,615,200	69,411,840		0.02	2021-12-10
232	1502	Financial Street Property Co., Limited:H	18,000	67,860		0.02	2021-07-19
233	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	208,000	4,409,600		0.02	2021-12-07
234	1357	Meitu, Inc.:O	739,000	1,234,130		0.02	2021-12-10
235	1340	Huisheng International Holdings Limited:O	148,000	13,320		0.02	2021-11-17
236	1797	East Buy Holding Limited:O	167,000	1,252,500		0.02	2021-12-10
237	1615	AB Builders Group Limited:O	100,000	28,000		0.02	2021-08-13
238	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	103,000	135,960		0.02	2021-11-17
239	1728	China ZhengTong Auto Services Holdings Limited:O	433,500	403,155		0.02	2021-12-09
240	2188	China Titans Energy Technology Group Co., Limited:O	146,000	55,480		0.02	2021-12-09
241	1091	South Manganese Investment Limited:O	537,000	574,590		0.02	2021-12-09
242	1912	Contel Technology Company Limited:O	125,000	26,500		0.02	2021-07-22
243	1859	China Bright Culture Group:O	247,000	165,490		0.02	2021-11-15
244	2191	SF Real Estate Investment Trust:Unit	122,000	408,700		0.02	2021-12-08
245	2048	E-House (China) Enterprise Holdings Limited:O	266,400	692,640		0.02	2021-12-10
246	0708	China Evergrande New Energy Vehicle Group Limited:O	1,644,000	5,096,400		0.02	2021-12-10
247	0357	Hainan Meilan International Airport Company Limited:H	34,000	863,600		0.01	2021-11-18
248	6978	Immunotech Biopharm Ltd:O	77,000	1,178,100		0.01	2021-12-10
249	0063	China Asia Valley Group Limited:O	418,000	31,350		0.01	2021-04-27
250	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	57,148		0.01	2021-05-05
251	2324	Capital VC Limited:O	60,000	21,000		0.01	2021-10-07
252	6877	Top Eminent Healthcare Group Limited:O	295,000	33,925		0.01	2020-09-11
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	207,900		0.01	2021-02-25
254	6998	Genor Biopharma Holdings Limited:O	72,500	583,625		0.01	2021-12-10
255	1461	ZHONGTAI FUTURES Company Limited:H	40,000	25,200		0.01	2021-07-27
256	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,200	962,800		0.01	2021-12-10
257	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	23,200		0.01	2021-08-23
258	0646	China Environmental Technology Holdings Limited:O	31,200	21,840		0.01	2021-10-11
259	0736	China Properties Investment Holdings Limited:O	38,025	17,111		0.01	2021-06-28
260	6601	Cheerwin Group Limited:O	188,500	595,660		0.01	2021-12-10
261	0947	MOBI Development Co., Ltd.:O	115,000	43,125		0.01	2021-01-26
262	1799	Xinte Energy Co., Ltd.:H	52,800	839,520		0.01	2021-12-08
263	2381	SMC Electric Limited:O	280,000	31,080		0.01	2021-10-29
264	1695	S&P International Holding Limited:O	150,000	12,600		0.01	2021-01-26
265	8036	eBroker Group Limited:O	170,000	14,620		0.01	2021-09-02
266	1951	Jinxin Fertility Group Limited:O	346,000	3,290,460		0.01	2021-12-10
267	1618	Metallurgical Corporation of China Ltd.:H	396,000	859,320		0.01	2021-12-09
268	0538	Ajisen (China) Holdings Limited:O	149,000	187,740		0.01	2021-11-26
269	0986	Dufu Liquor Group Limited:O	170,000	17,340		0.01	2021-11-10
270	1681	Consun Pharmaceutical Group Limited:O	112,000	414,400		0.01	2021-09-29
271	0757	Solargiga Energy Holdings Limited:O	446,000	198,470		0.01	2021-11-26
272	8668	Ying Hai Group Holdings Company Limited:O	160,000	24,960		0.01	2021-06-24
273	1818	Zhaojin Mining Industry Company Limited:H	347,000	2,370,010		0.01	2021-12-07
274	3033	CSOP Hang Seng TECH Index ETF:Unit	297,800	1,774,888		0.01	2021-12-09
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
276	6913	South China Vocational Education Group Company Limited:O	174,000	201,840		0.01	2021-12-09
277	0276	Mongolia Energy Corporation Limited:O	24,000	28,560		0.01	2021-12-10
278	1865	Pengo Holdings Group Limited:O	116,000	109,040		0.01	2021-11-22
279	1769	Scholar Education Group:O	70,000	170,800		0.01	2021-12-09
280	2820	Global X China Biotech ETF:Unit	2,500	264,250		0.01	2021-07-30
281	1448	Fu Shou Yuan International Group Limited:O	290,000	1,742,900		0.01	2021-12-08
282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,000	10,296		0.01	2021-11-15
283	1817	Mulsanne Group Holding Limited:O	116,000	648,440		0.01	2021-10-21
284	3309	C-MER Medical Holdings Limited:O	140,000	975,800		0.01	2021-12-10
285	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	3,480		0.01	2021-11-22
286	0381	AOM International Group Company Limited:O	138,000	8,970		0.01	2021-12-08
287	1449	Leader Education Limited (KY):O	79,000	39,500		0.01	2021-11-26
288	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,316		0.01	2020-01-02
289	8047	China Ocean Group Development Limited:O	600,000	28,200		0.01	2021-12-03
290	8489	Grand Power Logistics Group Limited:O	35,000	12,075		0.01	2021-06-23
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	388,750	5,909,000		0.01	2021-12-10
292	1053	Chongqing Iron & Steel Company Limited:H	62,000	82,460		0.01	2021-11-24
293	2195	Unity Enterprise Holdings Limited:O	115,000	42,550		0.01	2021-12-07
294	1986	Tsaker New Energy Tech Co., Limited:O	118,000	167,560		0.01	2021-12-02
295	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	62,000	59,520		0.01	2021-08-23
296	0451	GCL New Energy Holdings Limited:O	2,416,000	584,672		0.01	2021-12-07
297	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,800	39,406		0.01	2021-12-08
298	8037	China Biotech Services Holdings Limited:O	110,000	174,900		0.01	2021-12-10
299	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
300	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
301	0612	Carmen Century Investment Limited (KY):O	152,000	468,160		0.01	2021-11-24
302	0627	Japan Kyosei Group Company Limited:O	1,280,000	26,880		0.01	2021-12-10
303	1133	Harbin Electric Company Limited:H	76,000	275,120		0.01	2021-12-09
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	131,328		0.01	2021-12-10
305	0723	Reliance Global Holdings Limited (BM):O	1,020,000	15,300		0.01	2021-11-19
306	0763	ZTE CORPORATION:H	84,400	1,823,040		0.01	2021-12-09
307	1959	Centenary United Holdings Limited:O	56,000	38,640		0.01	2021-11-24
308	1812	Shandong Chenming Paper Holdings Limited:H	58,500	218,205		0.01	2021-12-09
309	1269	China First Capital Group Limited:O	146,800	31,268		0.01	2021-11-19
310	1382	Pacific Textiles Holdings Limited:O	154,000	572,880		0.01	2021-07-02
311	6855	Ascentage Pharma Group International:O	28,000	789,600		0.01	2021-11-29
312	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	48,000		0.01	2021-12-07
313	8471	Reach New Holdings Limited:O	90,000	49,500		0.01	2021-11-18
314	6628	Transcenta Holding Limited:O	47,000	371,300		0.01	2021-12-09
315	8283	Zhongshi Minan Holdings Limited:O	210,000	39,060		0.01	2020-06-05
316	0638	KIN YAT HOLDINGS LIMITED:O	46,000	37,720		0.01	2021-02-16
317	8066	Phoenitron Holdings Limited:O	55,000	2,145		0.01	2021-08-13
318	0815	China Silver Group Limited:O	170,000	102,000		0.01	2021-12-09
319	2369	Coolpad Group Limited:O	1,124,000	511,420		0.01	2021-11-23
320	1134	Kelfred Holdings Limited:O	52,000	68,640		0.01	2021-10-25
321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,000	5,821,760		0.01	2021-12-10
322	1957	MBV International Limited:O	65,000	36,400		0.01	2021-11-26
323	0439	KuangChi Science Limited:O	618,000	131,016		0.01	2021-12-10
324	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,500		0.01	2021-03-05
325	1783	Envision Greenwise Holdings Limited:O	80,000	13,840		0.01	2021-07-28
326	9960	Kindstar Globalgene Technology, Inc.:O	90,500	408,155		0.01	2021-12-08
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	219,120		0.01	2021-10-18
328	1455	Fourace Industries Group Holdings Limited:O	125,000	29,750		0.01	2021-10-04
329	2552	Hua Medicine:O	104,000	400,400		0.01	2021-12-08
330	8547	Pacific Legend Group Limited:O	130,000	6,240		0.01	2021-12-10
331	6128	Graphex Group Limited:O	50,000	38,500		0.01	2021-10-11
332	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
333	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	20,800		0.01	2021-11-09
334	0932	Shunten International (Holdings) Limited:O	300,000	88,500		0.01	2021-10-05
335	2216	Broncus Holding Corporation:O	50,500	470,155		0.01	2021-12-08
336	2623	Add New Energy Investment Holdings Group Limited:O	508,000	64,516		0.01	2021-12-10
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	52,800		0.01	2021-12-07
338	3191	Global X China Semiconductor ETF:Unit	1,900	131,670		0.01	2021-07-30
339	2680	Innovax Holdings Limited:O	38,000	19,380		0.01	2021-11-30
340	1229	Nan Nan Resources Enterprise Limited:O	72,000	6,048		0.01	2021-11-11
341	1343	Wei Yuan Holdings Limited:O	100,000	12,000		0.01	2021-03-26
342	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	47,498	*	0.01	2021-03-12
343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	260,000	26,780		0.01	2021-09-16
344	1300	Trigiant Group Limited:O	166,000	99,600		0.01	2021-11-12
345	2068	China Aluminum International Engineering Corporation Limited:H	37,000	105,820		0.01	2021-12-08
346	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	243,320		0.01	2021-10-15
347	2323	Renco Holdings Group Limited (BM):O	204,000	27,336		0.01	2021-06-07
348	1652	Fusen Pharmaceutical Company Limited:O	71,000	84,490		0.01	2021-12-10
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	895,000	232,700		0.01	2021-11-19
350	9626	Bilibili Inc.:Z ord	27,520	12,576,640		0.01	2021-12-10
351	3337	Anton Oilfield Services Group:O	276,000	121,440		0.01	2021-11-01
352	2809	Global X China Clean Energy ETF:Unit	2,400	376,800		0.01	2021-07-05
353	6080	Wing Chi Holdings Limited:O	84,000	11,676		0.01	2021-05-11
354	0712	Comtec Solar Systems Group Limited:O	70,000	28,350		0.01	2021-11-02
355	1555	MIE Holdings Corporation:O	294,000	17,640		0.01	2021-12-03
356	0109	Good Resources Holdings Limited:O	636,250	54,081	*	0.01	2020-10-16
357	1456	Guolian Minsheng Securities Company Limited:H	39,500	159,185		0.01	2021-12-06
358	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	229,320		0.01	2021-06-25
360	0996	Carnival Group International Holdings Limited:O	83,600	6,772		0.01	2021-11-19
361	2137	Brii Biosciences Limited:O	63,500	2,736,850		0.01	2021-12-09
362	8042	KOS International Holdings Limited:O	70,000	5,530		0.01	2021-11-03
363	1825	Sterling Group Holdings Limited (KY):O	17,500	3,150		0.01	2021-10-20
364	1194	Bay Area Gold Group Limited:O	26,000	9,750		0.01	2021-06-15
365	0269	China Resources and Transportation Group Limited:O	765,000	11,475		0.01	2021-12-08
366	2800	Tracker Fund of Hong Kong:Unit	353,500	8,526,420		0.01	2021-12-09
367	2230	MEDIALINK GROUP LIMITED:O	170,000	32,810		0.01	2021-05-26
368	2132	Landrich Holding Limited:O	136,000	35,360		0.01	2021-11-23
369	1988	China Minsheng Banking Corp., Ltd.:H	697,120	2,140,158		0.01	2021-12-06
370	0697	Shoucheng Holdings Limited:O	610,000	1,018,700		0.01	2021-12-07
371	0493	GOME Retail Holdings Limited:O	2,740,000	1,945,400		0.01	2021-12-09
372	2126	JW (Cayman) Therapeutics Co. Ltd:O	33,000	395,340		0.01	2021-12-09
373	0860	Apollo Future Mobility Group Limited:O	640,000	339,200		0.01	2021-12-06
374	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	10,464		0.01	2021-10-18
375	1542	Taizhou Water Group Co., Ltd.:H	4,000	12,200		0.01	2021-07-06
376	8657	True Partner Capital Holding Limited:O	32,000	31,360		0.01	2021-10-04
377	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	5,365		0.01	2021-09-13
378	2186	Luye Pharma Group Ltd.:O	278,500	1,022,095		0.01	2021-11-29
379	1076	Imperial Pacific International Holdings Limited:O	562,000	60,696		0.01	2021-10-29
380	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	280,000		0.01	2021-12-06
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	274,000	493,200		0.01	2021-12-01
382	2181	Mabpharm Limited:O	320,000	320,000		0.01	2021-12-02
383	9919	Activation Group Holdings Limited (KY):O	58,000	67,280		0.01	2021-11-24
384	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	24,360		0.01	2021-08-16
385	1610	COFCO Joycome Foods Limited:O	300,000	837,000		0.01	2021-12-09
386	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2020-08-19
387	1400	Moody Technology Holdings Limited:O	40,000	2,280		0.01	2021-04-01
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	58,800		0.01	2021-10-26
389	1611	Sinohope Technology Holdings Limited:O	23,500	169,670		0.01	2021-12-10
390	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	534,000	881,100		0.01	2021-12-03
391	8228	National Arts Group Holdings Limited:O	62,000	5,456		0.01	2021-12-07
392	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,400	2,968,180		0.01	2021-12-10
393	0090	Puxing Energy Limited:O	34,000	27,540		0.01	2021-08-12
394	2051	Vala Inc. (KY):O	100,500	60,300		0.01	2021-11-29
395	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	68,200		0.01	2021-11-22
396	9969	InnoCare Pharma Limited:O	110,000	2,085,600		0.01	2021-12-08
397	0285	BYD Electronic (International) Company Limited:O	165,000	5,164,500		0.01	2021-12-10
398	1499	OKG Technology Holdings Limited:O	390,000	88,140		0.01	2021-11-22
399	0600	China Infrastructure Investment Limited:O	308,000	12,320		0.01	2021-11-05
400	1037	Maxnerva Technology Services Limited:O	50,000	17,500		0.01	2021-07-23
401	1055	China Southern Airlines Company Limited:H	302,000	1,392,220		0.01	2021-11-10
402	2125	Strawbear Entertainment Group:O	49,000	108,780		0.01	2021-12-10
403	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	167,000	69,305		0.01	2021-12-02
404	6178	Everbright Securities Company Limited:H	49,600	303,552		0.01	2021-12-10
405	1336	New China Life Insurance Company Ltd.:H	72,400	1,545,740		0.01	2021-12-03
406	1034	Fullwealth International Group Holdings Limited:O	112,000	234,080		0.01	2021-08-23
407	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	80,000	580,000		0.01	2021-12-10
408	6185	CanSino Biologics Inc.:H	9,200	1,426,000		0.01	2021-12-09
409	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	20,550		0.01	2021-11-24
410	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,200	258,996		0.01	2021-12-02
411	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
412	3690	Meituan:B	376,700	91,538,100		0.01	2021-12-10
413	9997	Kangji Medical Holdings Limited:O	86,000	686,280		0.01	2021-12-02
414	6993	Blue Moon Group Holdings Limited:O	404,000	3,030,000		0.01	2021-12-10
415	8160	Goldway Education Group Limited:O	36,000	2,520		0.01	2021-11-25
416	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	236,800		0.01	2021-11-29
417	0817	China Jinmao Holdings Group Limited:O	856,000	2,165,680		0.01	2021-12-09
418	0694	Beijing Capital International Airport Company Limited:H	126,000	602,280		0.01	2021-12-07
419	1070	TCL Electronics Holdings Limited:O	166,000	740,360		0.01	2021-11-26
420	1950	Diwang Industrial Holdings Limited:O	80,000	9,280		0.01	2021-11-30
421	1716	Most Kwai Chung Limited:O	18,000	9,720		0.01	2021-10-26
422	2142	HBM Holdings Limited (KY):O	51,000	424,830		0.01	2021-12-10
423	1766	CRRC Corporation Limited:H	289,000	1,028,840		0.01	2021-12-08
424	1565	Virscend Education Company Limited:O	204,000	93,840	*	0.01	2021-09-01
425	9995	RemeGen Co., Ltd.:H	12,500	1,193,125		0.01	2021-12-06
426	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
427	1699	China Putian Food Holding Limited:O	124,000	9,300		0.01	2021-10-29
428	3738	Vobile Group Limited:O	128,000	870,400		0.01	2021-12-10
429	3658	New Hope Service Holdings Limited:O	53,000	106,000		0.01	2021-12-02
430	6066	CSC Financial Co., Ltd.:H	82,000	729,800		0.01	2021-12-09
431	1763	China Isotope & Radiation Corporation:H	5,200	116,480		0.01	2021-09-14
432	1433	Cirtek Holdings Limited:O	130,000	8,060		0.01	2021-11-03
433	6193	Tailam Tech Construction Holdings Limited:O	26,000	10,140		0.01	2021-09-13
434	1736	China Parenting Network Holdings Limited:O	66,000	5,544		0.01	2021-09-06
435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,100	1,628,640		0.01	2021-12-10
436	0819	Tianneng Power International Limited:O	72,000	600,480		0.01	2021-10-22
437	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2020-07-09
438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	163,000	226,570		0.01	2021-11-18
439	8083	Youzan Technology Limited:O	1,080,000	777,600		0.01	2021-12-10
440	8472	Lapco Holdings Limited:O	25,000	23,250		0.01	2021-12-09
441	8079	Wisdomcome Group Holdings Limited:O	15,000	2,250		0.01	2020-08-14
442	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	13,400	7,638		0.01	2021-11-29
443	0928	King International Investment Limited (KY):O	80,000	9,680		0.01	2021-04-22
444	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
445	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,950	100,079		0.01	2021-12-06
446	1263	PC Partner Group Limited:O	24,000	344,640		0.01	2021-12-09
447	0552	China Communications Services Corporation Limited:H	148,000	569,800		0.01	2021-12-07
448	6699	Angelalign Technology Inc.:O	10,400	3,255,200		0.01	2021-12-09
449	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	79,258		0.01	2021-09-30
450	1872	Guan Chao Holdings Limited:O	55,000	10,615		0.01	2021-09-09
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,801	35,958,228		0.01	2021-12-10
452	6839	Yunnan Water Investment Co., Limited:H	22,000	21,120		0.01	2021-12-07
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,243,920		0.01	2021-12-10
454	1540	Left Field Printing Group Limited:O	30,000	18,600		0.01	2021-06-24
455	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	25,200		0.01	2021-11-05
456	1351	Bright Future Technology Holdings Limited:O	30,000	24,300		0.01	2021-12-08
457	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,750		0.01	2021-08-06
458	3969	China Railway Signal & Communication Corporation Limited:H	118,000	328,040		0.01	2021-11-25
459	0876	Kaisa Health Group Holdings Limited:O	300,000	26,700		0.01	2021-12-07
460	6666	Evergrande Property Services Group Limited:O	642,000	2,253,420		0.01	2021-12-10
461	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	112,360		0.01	2021-12-10
462	2878	Solomon Systech (International) Limited:O	146,000	115,340		0.01	2021-11-30
463	9911	Newborn Town Inc.:O	58,000	226,200		0.01	2021-12-06
464	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
465	1255	TATA Health International Holdings Limited (KY):O	14,000	18,340		0.01	2021-11-05
466	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	73,000	1,522,050		0.01	2021-12-10
467	8071	China Netcom Technology Holdings Limited:O	265,000	8,480		0.01	2021-09-02
468	1346	Lever Style Corporation:O	36,000	14,220		0.01	2021-06-21
469	1773	Tianli International Holdings Limited:O	122,000	233,020	*	0.01	2021-11-30
470	8545	Amuse Group Holding Limited:O	56,000	5,488		0.01	2021-10-18
471	1408	Macau E&M Holding Limited:O	28,000	7,000		0.01	2021-08-13
472	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,528		0.01	2021-08-23
473	2155	Morimatsu International Holdings Company Limited:O	58,000	718,040		0.01	2021-12-08
474	6600	SciClone Pharmaceuticals (Holdings) Limited:O	38,000	331,740		0.01	2021-12-08
475	2205	Kangqiao Service Group Limited:O	39,000	141,180		0.01	2021-12-01
476	2197	Clover Biopharmaceuticals, Ltd.:O	64,500	896,550		0.01	2021-12-10
477	0009	KEYNE LTD:O	198,000	7,524		0.01	2021-06-21
478	1210	Christine International Holdings Limited:O	56,000	9,968		0.01	2021-01-15
479	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	21,120		0.01	2021-07-05
480	2885	Peiport Holdings Ltd.:O	22,000	9,240		0.01	2021-10-29
481	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	20,240		0.01	2021-07-21
482	1795	Yadong Group Holdings Limited:O	33,000	27,060		0.01	2021-12-07
483	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	646,000		0.01	2021-12-08
484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	475,170		0.01	2021-07-06
485	1094	Cherish Sunshine International Limited:O	16,000	24,800		0.01	2021-11-05
486	0526	Lisi Group (Holdings) Limited (BM):O	436,000	20,492		0.01	2021-12-02
487	1022	Feiyu Technology International Company Ltd.:O	93,000	41,850		0.01	2021-11-18
488	3603	Xinji Shaxi Group Co., Ltd:O	81,000	55,890		0.01	2021-12-10
489	2696	Shanghai Henlius Biotech, Inc.:H	8,815	255,194		0.01	2021-12-03
490	3990	Midea Real Estate Holding Limited:O	66,200	840,740		0.01	2021-12-08
491	1867	Standard Development Group Limited:O	72,000	23,760		0.01	2021-11-26
492	9958	LITIAN PICTURES HOLDINGS LIMITED:O	16,000	21,760		0.01	2021-10-29
493	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	4,032		0.01	2021-04-29
494	1633	Sheung Yue Group Holdings Limited:O	36,000	5,832		0.01	2021-09-09
495	3759	Pharmaron Beijing Co., Ltd.:H	7,000	1,032,500		0.01	2021-12-08
496	1942	MOG Digitech Holdings Limited:O	26,000	29,900		0.01	2021-12-06
497	1280	China Qidian Guofeng Holdings Limited:O	11,300	9,040		0.01	2021-03-31
498	8417	Dadi Education Holdings Limited:O	90,000	2,700		0.01	2020-04-17
499	3808	SINOTRUK (HONG KONG) LIMITED:O	141,500	1,519,710		0.01	2021-12-07
500	6626	YUEXIU SERVICES GROUP LIMITED:O	78,000	269,100		0.01	2021-12-09
501	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	29,600		0.01	2021-11-30
502	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,680		0.01	2020-09-08
503	0596	Inspur Digital Enterprise Technology Limited:O	58,000	245,920		0.01	2021-12-10
504	2013	Weimob Inc.:O	131,000	1,172,450		0.01	2021-12-08
505	2209	YesAsia Holdings Limited:O	20,000	32,800		0.01	2021-11-29
506	8513	MaxWin International Holdings Limited (KY):O	24,000	7,560		0.01	2021-10-12
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	95,760		0.01	2021-03-02
508	2832	Bosera STAR 50 Index ETF:Unit	200	2,432		0.01	2021-07-05
509	8635	Elephant Holdings Group Limited:O	20,000	2,580		0.01	2021-10-27
510	1750	REM Group (Holdings) Limited:O	90,000	4,590		0.01	2021-07-23
511	1948	UJU HOLDING LIMITED:O	30,000	171,000		0.01	2021-12-09
512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	159,900		0.00	2021-12-06
513	0990	Deep Source Holdings Limited:O	670,000	482,400		0.00	2021-12-01
514	9898	Weibo Corporation:A	7,220	1,753,016		0.00	2021-12-10
515	6078	Hygeia Healthcare Holdings Co., Limited:O	30,200	1,768,210		0.00	2021-12-10
516	1466	Baijin Life Science Holdings Limited:O	15,600	1,997		0.00	2021-01-28
517	0853	MicroPort Scientific Corporation:O	88,405	2,970,408		0.00	2021-12-09
518	8296	Sino-Life Group Limited:O	36,000	6,948		0.00	2021-11-25
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	456,000	715,920		0.00	2021-12-10
520	0449	Chigo Holding Limited:O	406,000	17,458	*	0.00	2020-03-09
521	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	184,800		0.00	2021-12-02
522	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	21,300		0.00	2021-07-21
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	230,000	296,700		0.00	2021-08-13
524	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,800	3,206,400		0.00	2021-12-10
525	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	37,000		0.00	2021-06-07
526	1900	China ITS (Holdings) Co., Ltd.:O	78,000	12,324		0.00	2021-09-03
527	0189	DONGYUE GROUP LIMITED:O	106,000	1,358,920		0.00	2021-12-10
528	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	11,200	90,944		0.00	2021-12-01
529	1612	Vincent Medical Holdings Limited:O	30,000	32,400		0.00	2021-12-01
530	2801	iShares Core MSCI China Index ETF:Unit	7,800	216,216		0.00	2021-05-24
531	8512	Hyfusin Group Holdings Limited:O	50,000	15,000		0.00	2021-06-21
532	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	136,000	118,320	*	0.00	2021-12-02
533	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,000	940,000		0.00	2021-12-03
534	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	270,720		0.00	2021-12-01
535	9922	Jiumaojiu International Holdings Limited:O	64,000	960,000		0.00	2021-12-08
536	2131	Netjoy Holdings Limited:O	35,000	100,100		0.00	2021-11-25
537	0346	Yanchang Petroleum International Limited:O	800,000	48,800		0.00	2021-10-22
538	2708	IBO Technology Company Limited:O	24,000	62,880		0.00	2021-04-13
539	0632	CHK Oil Limited (BM):O	36,550	9,320		0.00	2021-10-08
540	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	143,000	231,660		0.00	2021-12-10
541	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2021-05-21
542	9996	Peijia Medical Limited:O	29,000	432,100		0.00	2021-12-06
543	2219	Chaoju Eye Care Holdings Limited:O	30,500	203,130		0.00	2021-12-10
544	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	381,480		0.00	2021-12-10
545	6860	FingerTango Inc.:O	83,000	24,485		0.00	2021-12-09
546	1024	Kuaishou Technology:B	147,400	12,720,620		0.00	2021-12-10
547	2187	Zhixin Group Holding Limited:O	32,000	60,480		0.00	2021-11-26
548	2211	Universal Health International Group Holding Limited:O	19,800	2,930		0.00	2021-07-22
549	2112	Grace Life-tech Holdings Limited:O	64,000	4,736		0.00	2021-06-03
550	9633	Nongfu Spring Co., Ltd:H	214,600	10,139,850		0.00	2021-12-10
551	0856	VSTECS Holdings Limited:O	62,000	440,820		0.00	2021-11-16
552	1920	China Wacan Group Company Limited:O	110,000	5,280		0.00	2021-07-21
553	9956	ANE (CAYMAN) INC.:O	49,000	448,350		0.00	2021-12-10
554	3067	iShares Hang Seng TECH ETF:Unit	34,200	429,552		0.00	2021-12-08
555	1696	SISRAM MEDICAL LTD:O	19,600	195,608		0.00	2021-12-09
556	8209	Plateau Treasures Limited:Wrnt	4,000	560		0.00	2021-08-25
557	1480	Yan Tat Group Holdings Limited:O	10,000	14,500		0.00	2019-12-02
558	0013	HUTCHMED (China) Limited:O	36,000	1,954,800		0.00	2021-12-10
559	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	32,100	462,240		0.00	2021-12-07
560	1965	Landsea Green Life Service Company Limited:O	17,000	54,570		0.00	2021-12-02
561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	104,000	282,880		0.00	2021-12-02
562	8299	GT Gold Holdings Limited:O	61,600	2,402		0.00	2019-03-07
563	6996	Antengene Corporation Limited:O	27,500	288,200		0.00	2021-11-16
564	1860	Mobvista Inc.:O	68,000	448,800		0.00	2021-12-10
565	1765	XJ International Holdings Co., Ltd.:O	326,000	528,120		0.00	2021-12-09
566	0750	China Shuifa Singyes Energy Holdings Limited:O	101,000	200,990		0.00	2021-12-08
567	0329	OCI International Holdings Limited:O	60,000	188,400		0.00	2021-11-29
568	8425	Hing Ming Holdings Limited:O	16,000	5,280		0.00	2021-12-08
569	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	13,400		0.00	2021-11-18
570	9929	SEM Holdings Limited (KY):O	80,000	6,160		0.00	2021-06-09
571	3662	Starjoy Wellness and Travel Company Limited:O	29,000	83,520		0.00	2021-10-26
572	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	156,000		0.00	2021-12-09
573	0547	Digital Domain Holdings Limited:O	172,000	123,840		0.00	2021-12-10
574	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	20,430		0.00	2021-04-09
575	9908	JiaXing Gas Group Co., Ltd.:H	1,500	17,550		0.00	2021-06-03
576	9966	Alphamab Oncology:O	37,000	613,460		0.00	2021-12-02
577	1941	Ye Xing Group Holdings Limited:O	16,000	11,200		0.00	2021-05-27
578	1980	Tian Ge Interactive Holdings Limited:O	50,000	41,500		0.00	2021-09-16
579	1789	AK Medical Holdings Limited:O	44,000	296,120		0.00	2021-12-01
580	6808	SUN ART RETAIL GROUP LIMITED:O	375,000	1,218,750		0.00	2021-11-11
581	6806	Shenwan Hongyuan Group Co., Ltd.:H	98,400	193,848		0.00	2021-11-09
582	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,600	392,590		0.00	2021-12-10
583	2858	Yixin Group Limited:O	255,000	359,550		0.00	2021-12-08
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	161,160		0.00	2021-05-14
585	0842	Leoch International Technology Limited:O	53,000	48,760		0.00	2021-11-01
586	1832	S.A.I. Leisure Group Company Limited:O	14,000	13,020		0.00	2021-06-04
587	1896	Maoyan Entertainment:O	44,200	400,452		0.00	2021-12-10
588	1131	Agritrade Resources Limited:O	245,000	20,335	*	0.00	2020-06-19
589	2078	PanAsialum Holdings Company Limited:O	46,000	11,500		0.00	2021-10-15
590	1623	Hilong Holding Limited:O	65,000	20,800		0.00	2021-11-09
591	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	52,650		0.00	2021-11-16
592	8316	China Hongbao Holdings Limited:O	30,000	39,900		0.00	2021-03-18
593	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	7,128		0.00	2021-12-06
594	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
595	0548	Shenzhen Expressway Corporation Limited:H	28,000	205,240		0.00	2021-10-07
596	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,600	563,040		0.00	2021-11-30
597	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	1,739,400		0.00	2021-12-08
598	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	278,070		0.00	2021-12-10
599	2618	JD Logistics, Inc.:O	229,700	6,431,600		0.00	2021-12-10
600	8173	Hephaestus Holdings Limited:O	8,000	6,800		0.00	2021-11-18
601	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	2,100,800		0.00	2021-12-07
602	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,235		0.00	2021-12-09
603	3348	China PengFei Group Limited:O	18,000	18,180		0.00	2021-06-11
604	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	55,720		0.00	2021-11-18
605	1725	USPACE Technology Group Limited:O	11,000	318,450		0.00	2021-12-10
606	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,100	293,985		0.00	2021-12-10
607	8007	Global Strategic Group Limited:O	16,000	3,920		0.00	2021-08-27
608	1143	China Energy Storage Technology Development Limited:O	32,400	5,702		0.00	2021-12-02
609	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	13,230		0.00	2021-11-25
610	1640	Qian Xun Technology Limited:O	14,000	5,880		0.00	2021-05-20
611	0926	Besunyen Holdings Company Limited:O	57,000	10,431		0.00	2021-11-12
612	6606	New Horizon Health Limited:O	15,000	401,250		0.00	2021-12-10
613	2158	Yidu Tech Inc.:O	34,000	754,800		0.00	2021-12-08
614	3302	KINERGY CORPORATION LTD.:O	32,000	18,560		0.00	2021-11-18
615	0572	Future World Holdings Limited:O	37,800	2,608		0.00	2021-11-03
616	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,031		0.00	2021-02-17
617	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	913,720		0.00	2021-12-10
618	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
619	0628	Tong Tong AI Social Group Limited:O	92,000	25,760		0.00	2021-09-06
620	0852	Strong Petrochemical Holdings Limited:O	72,000	16,056		0.00	2021-10-11
621	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
622	8428	CBK Holdings Limited:O	12,000	1,680		0.00	2021-11-09
623	2160	MicroPort CardioFlow Medtech Corporation:O	80,087	357,188		0.00	2021-12-10
624	1087	InvesTech Holdings Limited:O	2,800	5,320		0.00	2021-11-04
625	1477	Ocumension Therapeutics:O	21,500	353,460		0.00	2021-12-10
626	0299	Glory Sun Land Group Limited:O	180,000	27,540		0.00	2021-10-12
627	9959	Linklogis Inc.:B	66,500	473,480		0.00	2021-12-10
628	2171	CARsgen Therapeutics Holdings Limited:O	18,500	760,350		0.00	2021-11-12
629	0117	Tianli Holdings Group Limited:O	24,000	14,880		0.00	2021-12-08
630	3333	China Evergrande Group:O	425,000	752,250		0.00	2021-12-10
631	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	8,896		0.00	2021-06-30
632	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	118,800		0.00	2021-02-26
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,720		0.00	2021-09-01
634	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	448,000		0.00	2021-12-08
635	2779	China Xinhua Education Group Limited:O	51,000	82,110		0.00	2021-11-26
636	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,200	40,442		0.00	2021-12-01
637	3996	China Energy Engineering Corporation Limited (CN):H	286,000	346,060		0.00	2021-12-10
638	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
639	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	25,800		0.00	2021-04-29
640	3316	Binjiang Service Group Co. Ltd.:O	8,500	193,800		0.00	2021-12-07
641	6918	Kidztech Holdings Limited:O	16,000	19,520		0.00	2021-06-09
642	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,900	1,013,845		0.00	2021-12-08
643	3883	China Aoyuan Group Limited:O	85,000	150,450		0.00	2021-12-09
644	3600	MODERN DENTAL GROUP LIMITED:O	29,000	182,990		0.00	2021-12-10
645	0798	China Electronics Optics Valley Union Holding Company Limited:O	228,000	93,480		0.00	2021-09-03
646	2107	First Service Holding Limited:O	30,000	54,000		0.00	2021-12-08
647	1943	King's Stone Holdings Group Limited:O	30,000	16,500		0.00	2021-08-26
648	6182	Twintek Investment Holdings Limited:O	24,000	5,952		0.00	2019-07-29
649	8121	Guoen Holdings Limited:O	5,000	1,050		0.00	2021-11-23
650	2100	BAIOO Family Interactive Limited:O	82,000	50,840		0.00	2021-11-23
651	2660	Zengame Technology Holding Limited:O	30,000	38,100		0.00	2021-08-06
652	0119	Poly Property Group Co., Limited:O	109,000	215,820		0.00	2021-11-26
653	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	254,000		0.00	2021-12-07
654	1208	MMG Limited (HK):O	248,000	674,560		0.00	2021-11-22
655	1339	People's Insurance Company (Group) of China Limited (The):H	250,000	585,000		0.00	2021-12-10
656	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	36,960		0.00	2021-11-10
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	877,000	2,341,590		0.00	2021-12-07
658	6616	Global New Material International Holdings Limited:O	34,000	265,200		0.00	2021-12-09
659	1787	Shandong Gold Mining Co., Ltd.:H	24,050	321,308		0.00	2021-11-29
660	1747	Home Control International Limited:O	14,000	10,360		0.00	2021-09-27
661	2339	BeijingWest Industries International Limited:O	16,000	13,440		0.00	2021-12-10
662	2558	JINSHANG BANK CO., LTD.:H	27,000	37,800		0.00	2021-10-27
663	0147	International Business Settlement Holdings Limited:O	565,000	45,765		0.00	2021-01-21
664	0751	Skyworth Group Limited:O	74,000	435,120		0.00	2021-11-30
665	0700	TENCENT HOLDINGS LIMITED:O	266,200	123,357,080		0.00	2021-12-10
666	9899	NetEase Cloud Music Inc.:O	5,750	1,051,675		0.00	2021-12-10
667	1119	iDreamSky Technology Holdings Limited:O	36,400	228,592		0.00	2021-12-02
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	345,600		0.00	2021-10-11
669	2280	HC Group Inc.:O	36,000	27,720		0.00	2021-08-03
670	2212	Future Bright Mining Holdings Limited:O	120,000	4,800		0.00	2021-10-11
671	0922	Anxian Yuan China Holdings Limited:O	60,000	11,940		0.00	2021-06-22
672	8473	Mi Ming Mart Holdings Limited:O	30,000	7,440		0.00	2021-05-12
673	1758	Bojun Education Company Limited:O	22,000	10,230	*	0.00	2020-08-31
674	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,400		0.00	2021-06-30
675	8017	TradeGo FinTech Limited:O	16,000	12,800		0.00	2021-10-19
676	1011	China NT Pharma Group Company Limited:O	50,500	3,636		0.00	2021-03-24
677	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
678	6969	Smoore International Holdings Limited:O	159,000	7,186,800		0.00	2021-12-10
679	0987	China Renewable Energy Investment Limited:O	66,000	19,140		0.00	2021-12-01
680	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	59,740		0.00	2021-10-22
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	103,360		0.00	2021-12-06
682	0382	Edvantage Group Holdings Limited:O	28,000	134,960		0.00	2021-12-07
683	2022	Digital Hollywood Interactive Limited:O	52,000	4,472		0.00	2021-11-15
684	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	1,855		0.00	2021-07-28
685	1781	Sun Cheong Creative Development Holdings Limited:O	14,000	2,562	*	0.00	2020-06-08
686	1760	Intron Technology Holdings Limited:O	28,000	175,840		0.00	2021-12-03
687	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	9,048		0.00	2021-11-10
688	6909	BetterLife Holding Limited:O	16,000	96,800		0.00	2021-11-29
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	252,840		0.00	2021-11-25
690	1439	Mobile Internet (China) Holdings Limited:O	35,000	1,435		0.00	2021-08-11
691	1068	China Yurun Food Group Limited:O	46,000	38,180		0.00	2021-11-18
692	6611	Sanxun Holdings Group Limited:O	17,000	62,900		0.00	2021-12-08
693	1361	361 Degrees International Limited:O	52,000	199,160		0.00	2021-09-17
694	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	11,520	*	0.00	2020-05-11
695	8406	China Oral Industry Group Holdings Limited:O	20,000	8,400		0.00	2021-11-29
696	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,880		0.00	2021-06-18
697	2295	Maxicity Holdings Limited:O	10,000	14,500		0.00	2020-11-20
698	8659	Yik Wo International Holdings Limited:O	15,000	3,060		0.00	2021-02-05
699	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	330,624		0.00	2021-12-10
700	3938	LFG Investment Holdings Limited:O	10,000	2,480		0.00	2021-01-07
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	462,500	2,613,125		0.00	2021-12-08
702	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,600		0.00	2021-07-28
703	6865	Flat Glass Group Co., Ltd.:H	11,000	388,300		0.00	2021-12-10
704	0788	China Tower Corporation Limited:H	1,136,000	1,045,120		0.00	2021-11-09
705	8337	Directel Holdings Limited:O	4,500	1,125		0.00	2021-01-21
706	1186	China Railway Construction Corporation Limited:H	50,500	255,530		0.00	2021-12-09
707	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	10,240		0.00	2021-10-28
708	8162	Loco Hong Kong Holdings Limited:O	20,000	5,600		0.00	2020-02-21
709	1775	BExcellent Group Holdings Limited:O	12,000	8,280		0.00	2020-12-14
710	1597	China Nature Energy Technology Holdings Limited:O	6,000	11,880		0.00	2021-09-10
711	0924	Khoon Group Limited:O	24,000	15,600		0.00	2021-10-05
712	9923	YEAHKA LIMITED:O	10,800	293,760		0.00	2021-12-10
713	0438	IRICO Group New Energy Company Limited:H	2,300	50,255		0.00	2021-11-23
714	0686	Beijing Energy International Holding Co., Ltd.:O	534,000	146,850		0.00	2021-09-10
715	1953	Rimbaco Group Global Limited:O	30,000	5,580		0.00	2021-03-31
716	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2021-11-08
717	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	613,440		0.00	2021-11-15
718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	3,120		0.00	2021-10-18
719	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	93,800		0.00	2021-10-18
720	2215	Dexin Services Group Limited:O	24,000	72,240		0.00	2021-10-28
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,000	34,604		0.00	2021-11-01
722	8137	Honbridge Holdings Limited:O	232,000	82,360		0.00	2021-10-20
723	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
724	1830	Perfect Medical Health Management Limited (KY):O	29,000	172,260		0.00	2021-11-29
725	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	1,584		0.00	2021-06-02
726	0717	Emperor Capital Group Limited:O	156,000	12,636		0.00	2021-08-10
727	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,300	11,505		0.00	2021-11-23
728	2399	China Anchu Energy Storage Group Limited:O	45,000	25,650		0.00	2021-09-27
729	2256	Abbisko Cayman Limited:O	16,000	148,800		0.00	2021-12-02
730	1164	CGN Mining Company Limited:O	150,000	129,000		0.00	2021-11-25
731	3958	Orient Securities Company Limited:H	23,200	170,288		0.00	2021-12-09
732	2822	CSOP FTSE China A50 ETF:Unit	15,600	294,060		0.00	2021-11-18
733	0672	Zhong An Group Limited:O	127,000	38,735		0.00	2021-06-30
734	1922	Ruisen Life Service Co, Limited (KY):O	6,000	19,800		0.00	2021-08-24
735	2217	Tam Jai International Co. Limited:O	30,000	96,300		0.00	2021-12-10
736	8055	China E-Information Technology Group Limited:O	88,000	3,256		0.00	2021-10-05
737	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	123,000		0.00	2021-12-08
738	3318	China Boton Group Company Limited:O	24,000	112,080		0.00	2021-11-30
739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	236,000	1,118,640		0.00	2021-12-10
740	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,500	12,025		0.00	2021-09-07
741	0531	Samson Holding Ltd.:O	67,000	16,750		0.00	2021-09-08
742	1801	Innovent Biologics, Inc.:O	31,500	2,088,450		0.00	2021-12-07
743	1293	Grand Baoxin Auto Group Limited:O	61,000	45,140		0.00	2021-09-16
744	1857	China Everbright Water Limited:O	61,149	103,953		0.00	2021-12-08
745	2005	SSY Group Limited (KY):O	64,000	222,720		0.00	2021-12-03
746	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	20,000		0.00	2021-11-17
747	2883	China Oilfield Services Limited:H	38,000	247,380		0.00	2021-12-01
748	8006	Sino Splendid Holdings Limited:O	10,000	750		0.00	2020-07-21
749	2727	Shanghai Electric Group Company Limited:H	60,000	136,200		0.00	2021-12-03
750	1866	CHINA XLX FERTILISER LTD.:O	24,000	119,520		0.00	2021-12-07
751	2357	AviChina Industry & Technology Company Limited:H	127,000	684,530		0.00	2021-12-01
752	6183	CHINA GREENFRESH GROUP CO., LTD.:O	31,000	2,511	*	0.00	2020-09-01
753	9928	Times Neighborhood Holdings Limited:O	20,000	68,800		0.00	2021-09-01
754	0273	MASON GROUP HOLDINGS LIMITED:O	900,000	21,600		0.00	2021-07-14
755	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
756	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	112,000	2,022,720		0.00	2021-12-08
757	2098	Zall Smart Commerce Group Ltd.:O	236,000	116,820		0.00	2021-12-02
758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	60,503		0.00	2021-09-09
759	0418	FOUNDER HOLDINGS LIMITED:O	24,000	21,600		0.00	2021-09-27
760	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
761	1733	E-Commodities Holdings Limited:O	60,000	52,200		0.00	2021-12-02
762	2117	Datang Group Holdings Limited:O	27,000	114,480		0.00	2021-12-07
763	0136	China Ruyi Holdings Limited:O	182,800	559,368		0.00	2021-12-10
764	9888	Baidu, Inc.:A	44,800	6,536,320		0.00	2021-12-10
765	2148	Vesync Co., Ltd:O	23,000	242,420		0.00	2021-11-24
766	2162	Keymed Biosciences Inc.:O	5,500	237,325		0.00	2021-09-21
767	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,200	567,720		0.00	2021-12-10
768	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,320		0.00	2021-07-29
769	0806	Value Partners Group Limited:O	36,000	141,480		0.00	2021-12-01
770	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	208,000	4,576		0.00	2021-10-29
771	8270	China CBM Group Company Limited:O	40,000	2,600		0.00	2021-05-13
772	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	40,940		0.00	2021-05-28
773	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	7,160		0.00	2021-10-22
774	2616	CStone Pharmaceuticals:O	22,500	209,925		0.00	2021-11-17
775	2359	WuXi AppTec Co., Ltd.:H	7,412	1,227,427		0.00	2021-12-07
776	1712	DRAGON MINING LIMITED:O	3,000	5,100		0.00	2021-08-03
777	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,800	53,606		0.00	2021-12-10
778	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,800	155,258		0.00	2021-12-07
779	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,000	155,520		0.00	2021-07-28
780	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	112,700		0.00	2021-11-03
781	2086	Leadway Technology Investment Group Limited:O	6,000	6,000		0.00	2020-12-10
782	2015	Li Auto Inc.:A	32,100	3,935,460		0.00	2021-12-10
783	8250	Du Du Holdings Limited (KY):O	140,000	2,520		0.00	2021-08-04
784	6885	Henan Jinma Energy Company Limited:H	10,000	37,800		0.00	2021-09-15
785	2338	WEICHAI POWER CO., LTD.:H	36,000	558,000		0.00	2021-12-10
786	1515	China Resources Medical Holdings Company Limited:O	24,000	112,800		0.00	2021-11-29
787	0818	Hi Sun Technology (China) Limited:O	51,000	54,570		0.00	2021-12-03
788	6958	Zhenro Services Group Limited:O	19,000	90,820		0.00	2021-12-02
789	3993	CMOC Group Limited (CN):H	72,000	322,560		0.00	2021-12-06
790	6618	JD Health International Inc.:O	58,400	4,123,040		0.00	2021-12-10
791	3888	Kingsoft Corporation Limited:O	25,000	876,250		0.00	2021-12-09
792	3900	Greentown China Holdings Limited:O	45,000	577,800		0.00	2021-12-10
793	1101	China Huarong Energy Company Limited:O	86,000	9,460		0.00	2021-06-23
794	1383	LET Group Holdings Limited:O	120,000	16,560	*	0.00	2021-12-10
795	1029	IRC LIMITED:O	126,000	28,476		0.00	2021-12-10
796	6908	HG Semiconductor Limited (KY):O	10,000	68,600		0.00	2021-05-21
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	657,720		0.00	2021-12-09
798	3323	China National Building Material Company Limited:H	80,000	730,400		0.00	2021-12-10
799	0970	New Sparkle Roll International Group Limited:O	96,000	19,104		0.00	2021-02-26
800	2096	Simcere Pharmaceutical Group Limited:O	46,000	437,000		0.00	2021-12-10
801	2165	Ling Yue Services Group Limited:O	5,000	20,500		0.00	2021-12-03
802	1831	ShiFang Holding Limited:O	16,500	3,960		0.00	2021-02-10
803	1958	BAIC Motor Corporation Limited:H	43,500	138,765		0.00	2021-12-08
804	0925	Beijing Properties (Holdings) Limited:O	120,000	11,760		0.00	2021-09-28
805	1358	PW Medtech Group Limited:O	27,000	28,350		0.00	2021-08-04
806	1020	Cybernaut International Holdings Company Limited:O	68,000	10,744		0.00	2021-08-25
807	0164	China Baoli Technologies Holdings Limited:O	9,500	2,993		0.00	2021-10-21
808	2258	Watts International Maritime Company Limited:O	14,000	6,790		0.00	2020-11-27
809	1992	Fosun Tourism Group:O	21,000	202,860		0.00	2021-12-01
810	1247	Miko International Holdings Limited:O	2,000	910		0.00	2021-04-09
811	3939	Wanguo Gold Group Limited:O	14,000	28,840		0.00	2021-05-20
812	9939	Kintor Pharmaceutical Limited:O	6,500	359,775		0.00	2021-12-02
813	1792	CMON Limited:O	30,000	2,910		0.00	2021-09-07
814	3913	KWG Living Group Holdings Limited:O	33,000	126,720		0.00	2021-12-10
815	6030	CITIC Securities Company Limited:H	37,000	769,600		0.00	2021-12-02
816	8050	Quantum Thinking Limited:O	22,000	10,340		0.00	2021-02-23
817	0914	Anhui Conch Cement Company Limited:H	21,000	806,400		0.00	2021-12-06
818	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	27,600		0.00	2021-11-24
819	2326	New Provenance Everlasting Holdings Limited:O	340,000	5,440		0.00	2021-06-02
820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	208,384		0.00	2021-11-26
821	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,560		0.00	2021-03-23
822	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	47,160		0.00	2021-12-10
823	0580	Sun.King Technology Group Limited:O	26,000	133,900		0.00	2021-12-07
824	9868	XPeng Inc.:A	20,600	3,712,120		0.00	2021-12-10
825	1368	Xtep International Holdings Limited:O	41,500	436,580		0.00	2021-12-10
826	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	8,085		0.00	2021-08-05
827	1458	Zhou Hei Ya International Holdings Company Limited:O	37,500	250,500		0.00	2021-12-09
828	0174	Gemini Investments (Holdings) Limited:O	10,000	6,700		0.00	2021-09-09
829	1521	Frontage Holdings Corporation:O	32,000	146,240		0.00	2021-11-30
830	0904	China Green (Holdings) Limited:O	6,800	782		0.00	2020-11-30
831	1211	BYD COMPANY LIMITED:H	17,000	4,926,600		0.00	2021-12-01
832	1918	Sunac China Holdings Limited:O	77,000	1,185,800		0.00	2021-12-10
833	8526	Wing Fung Group Asia Limited:O	10,000	1,970		0.00	2021-12-10
834	8041	Luxey International (Holdings) Limited:O	12,000	5,280		0.00	2021-08-12
835	0383	Tian An Medicare Limited (BM):O	220,000	19,580		0.00	2021-03-29
836	1316	Nexteer Automotive Group Limited:O	38,000	396,720		0.00	2021-12-09
837	2880	Liaoning Port Co., Ltd.:H	78,000	56,940		0.00	2021-12-07
838	0707	Asia Television Holdings Limited:O	150,000	3,600		0.00	2021-11-19
839	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,150		0.00	2021-12-06
840	1429	Skymission Group Holdings Limited:O	24,000	2,976		0.00	2021-11-02
841	8326	Tonking New Energy Group Holdings Limited:O	12,000	2,256		0.00	2021-11-26
842	0008	PCCW LIMITED:O	113,000	450,870		0.00	2021-12-08
843	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	896,800		0.00	2021-12-09
844	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	120,320		0.00	2021-12-08
845	1508	China Reinsurance (Group) Corporation:H	97,000	72,750		0.00	2021-11-25
846	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	142,000	3,436,400		0.00	2021-12-09
847	6805	Kimou Environmental Holding Limited (KY):O	16,000	13,920		0.00	2021-07-02
848	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
849	0812	Southwest Securities International Securities Limited:O	52,000	3,016		0.00	2021-08-31
850	0888	Bison Finance Group Limited:O	20,000	3,960		0.00	2021-06-23
851	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,500	54,600		0.00	2021-08-12
852	0808	Prosperity Real Estate Investment Trust:Unit	21,000	63,630		0.00	2019-09-02
853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	4,060		0.00	2021-10-21
854	2686	AAG Energy Holdings Limited:O	47,000	63,920		0.00	2021-12-09
855	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,700	25,787		0.00	2021-12-06
856	6186	China Feihe Limited:O	122,000	1,337,120		0.00	2021-12-10
857	1259	Prosperous Future Holdings Limited (KY):O	31,000	1,705		0.00	2021-08-19
858	0956	China Suntien Green Energy Corporation Limited:H	25,000	148,000		0.00	2021-12-09
859	0260	AVIC Joy Holdings (HK) Limited:O	80,000	1,680		0.00	2021-09-17
860	1338	BaWang International (Group) Holding Limited:O	42,000	3,906		0.00	2021-08-11
861	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	1,234,100		0.00	2021-12-10
862	0207	Joy City Property Limited:O	188,000	74,260		0.00	2021-10-26
863	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	56,040		0.00	2021-06-29
864	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	407,680		0.00	2021-12-10
865	0302	CMGE Technology Group Limited:O	36,000	115,560		0.00	2021-11-30
866	3115	iShares Core Hang Seng Index ETF:Unit	100	8,600		0.00	2021-09-17
867	0348	China Healthwise Holdings Limited:O	10,000	2,800		0.00	2021-04-26
868	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,080		0.00	2021-04-15
869	0667	China East Education Holdings Limited:O	28,000	176,960		0.00	2021-11-30
870	8430	C&N Holdings Limited:O	10,000	1,110		0.00	2021-11-12
871	1936	Ritamix Global Limited:O	6,000	3,300		0.00	2021-05-05
872	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	214,500		0.00	2021-12-10
873	0880	SJM Holdings Limited:O	72,000	388,080		0.00	2021-11-10
874	1753	Duiba Group Limited:O	13,600	20,944		0.00	2021-11-26
875	3908	China International Capital Corporation Limited:H	24,000	530,400		0.00	2021-12-10
876	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,060		0.00	2021-08-10
877	2202	China Vanke Company Limited:H	23,800	457,912		0.00	2021-12-10
878	9882	Best Linking Group Holdings Limited:O	5,000	2,500		0.00	2020-11-30
879	8601	Boltek Holdings Limited:O	10,000	3,550		0.00	2019-04-03
880	9986	Dashan Education Holdings Limited (KY):O	10,000	4,750		0.00	2021-10-15
881	8603	Fameglow Holdings Limited:O	10,000	4,000		0.00	2021-02-08
882	8416	HM International Holdings Limited:O	5,000	640		0.00	2021-08-02
883	3390	Tycoon Group Holdings Limited:O	10,000	12,900		0.00	2021-04-20
884	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,000		0.00	2021-11-24
885	6837	Haitong Securities Co., Ltd.:H	41,600	285,376		0.00	2021-12-07
886	8612	World Super Holdings Limited:O	10,000	3,500		0.00	2021-03-05
887	1176	Zhuguang Holdings Group Company Limited:O	88,000	136,400		0.00	2021-07-28
888	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,050		0.00	2021-08-24
889	1971	Redsun Services Group Limited:O	5,000	21,200		0.00	2021-08-31
890	1525	Shanghai Gench Education Group Limited:O	5,000	24,800		0.00	2021-01-26
891	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-03-31
892	2153	Tat Hong Equipment Service Co., Ltd.:O	14,000	15,960		0.00	2021-10-11
893	6811	Tai Hing Group Holdings Limited:O	12,000	16,560		0.00	2021-03-24
894	0982	Huafa Property Services Group Company Limited:O	120,000	18,960		0.00	2021-09-02
895	0660	Wai Chun Bio-Technology Limited:O	20,000	1,080		0.00	2021-06-03
896	0883	CNOOC LIMITED:O	530,000	4,102,200		0.00	2021-12-08
897	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
898	1873	VIVA BIOTECH HOLDINGS:O	22,500	122,850		0.00	2021-12-08
899	1257	China Everbright Greentech Limited:O	24,000	65,760		0.00	2021-12-09
900	1638	Kaisa Group Holdings Ltd.:O	81,000	74,520	*	0.00	2021-11-30
901	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	26,400		0.00	2021-12-10
902	3700	Inkeverse Group Limited:O	23,000	35,420		0.00	2021-12-08
903	0826	Tiangong International Company Limited:O	32,000	146,560		0.00	2021-11-01
904	9988	Alibaba Group Holding Limited (KY):O	247,700	30,021,240		0.00	2021-12-10
905	0362	China Zenith Chemical Group Limited:O	20,000	2,040		0.00	2021-06-23
906	0915	Daohe Global Group Limited:O	17,000	2,482		0.00	2021-11-24
907	1117	China Modern Dairy Holdings Ltd.:O	89,000	119,260		0.00	2021-12-01
908	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	76,000	5,472		0.00	2021-08-02
909	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,000		0.00	2021-09-02
910	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	96,560		0.00	2021-09-24
911	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-09-27
912	2330	China Uptown Group Company Limited:O	2,800	1,848		0.00	2021-08-05
913	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
914	1571	Xin Point Holdings Limited:O	11,000	33,330		0.00	2021-10-22
915	2130	CN Logistics International Holdings Limited (KY):O	3,000	30,300		0.00	2021-03-01
916	0358	Jiangxi Copper Company Limited:H	15,000	195,600		0.00	2021-11-29
917	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,500	200,410		0.00	2021-09-20
918	9616	Neutech Group Limited:O	7,200	38,088		0.00	2021-10-21
919	0515	China Silver Technology Holdings Limited:O	30,000	1,440		0.00	2021-07-30
920	6093	Hevol Services Group Co. Limited:O	6,000	24,960		0.00	2021-03-01
921	1661	China Frontier Technology Group:O	17,000	2,856		0.00	2021-08-26
922	0400	Ingdan, Inc.:O	15,000	43,950		0.00	2021-11-29
923	3395	JX ENERGY LTD.:O	4,000	1,840		0.00	2021-09-09
924	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	56,340		0.00	2021-12-08
925	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
926	2269	WuXi Biologics (Cayman) Inc.:O	44,500	4,472,250		0.00	2021-12-10
927	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	225,628		0.00	2021-12-01
928	1060	Damai Entertainment Holdings Limited (BM):O	280,000	221,200		0.00	2021-12-10
929	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2021-07-08
930	9618	JD.com, Inc.:A	27,900	8,710,380		0.00	2021-12-10
931	1088	China Shenhua Energy Company Limited:H	35,000	634,900		0.00	2021-12-10
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	55,040		0.00	2021-08-19
933	0988	Silk Road Logistics Holdings Limited:O	6,600	396		0.00	2021-06-08
934	9858	China Youran Dairy Group Limited:O	39,000	161,850		0.00	2021-11-29
935	0546	Fufeng Group Limited:O	26,000	74,880		0.00	2021-12-06
936	1899	Xingda International Holdings Limited:O	17,000	28,050		0.00	2021-09-16
937	1952	Everest Medicines Limited:O	3,000	102,000		0.00	2021-11-23
938	0499	Qingdao Holdings International Limited:O	10,000	2,480		0.00	2021-11-10
939	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,400		0.00	2021-11-17
940	8447	MS Concept Limited (KY):O	10,000	850		0.00	2021-10-11
941	1741	Shing Chi Holdings Limited:O	8,000	7,360		0.00	2021-05-14
942	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	704		0.00	2021-05-31
943	8187	Jimu Group Limited:O	5,000	660		0.00	2021-12-02
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	394,200		0.00	2021-12-06
945	6890	KangLi International Holdings Limited:O	6,000	3,780		0.00	2021-05-24
946	2175	China General Education Group Limited:O	5,000	21,000		0.00	2021-11-24
947	1925	Kwung's Aroma Holdings Limited:O	4,000	4,640		0.00	2021-03-10
948	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2021-05-03
949	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	80,400		0.00	2021-11-09
950	2192	Medlive Technology Co., Ltd.:O	7,000	257,600		0.00	2021-12-03
951	1513	Livzon Pharmaceutical Group Inc.:H	3,050	82,503		0.00	2021-10-15
952	1207	SRE Group Limited:O	200,000	7,000		0.00	2021-10-12
953	0746	Lee & Man Chemical Company Limited:O	8,000	62,800		0.00	2021-12-10
954	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,404		0.00	2021-11-23
955	1581	Progressive Path Group Holdings Limited:O	10,000	1,550		0.00	2021-02-05
956	0006	Power Assets Holdings Limited:O	20,500	968,625		0.00	2021-11-05
957	2136	Lifestyle China Group Limited:O	14,000	17,780		0.00	2021-12-10
958	0710	BOE Varitronix Limited:O	7,000	66,500		0.00	2021-12-09
959	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,500	379,350		0.00	2021-11-23
960	1302	LifeTech Scientific Corporation:O	44,000	167,200		0.00	2021-12-02
961	8206	Shentong Robot Education Group Company Limited:O	18,000	1,044		0.00	2021-11-29
962	8297	Ocean Star Technology Group Limited:O	5,000	1,900		0.00	2021-12-08
963	9983	Central China New Life Limited:O	12,000	66,000		0.00	2021-12-09
964	0309	Xinhua News Media Holdings Limited:O	17,000	1,224		0.00	2020-10-16
965	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,280		0.00	2021-08-10
966	1875	BioDlink International Company Limited:O	5,600	23,240		0.00	2021-08-09
967	8437	RMH Holdings Limited:O	8,000	1,088		0.00	2021-09-14
968	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	196,075		0.00	2021-11-29
969	1846	EuroEyes International Eye Clinic Limited:O	3,000	27,570		0.00	2021-07-28
970	1395	ELL Environmental Holdings Limited:O	10,000	1,350		0.00	2021-09-07
971	3998	Bosideng International Holdings Limited:O	98,000	497,840		0.00	2021-12-07
972	1209	China Resources Mixc Lifestyle Services Limited:O	20,400	826,200		0.00	2021-12-10
973	8027	KPM Holding Limited:O	2,000	880		0.00	2020-10-14
974	2846	iShares Core CSI 300 Index ETF:Unit	100	4,016		0.00	2021-03-12
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,000	3,814,800		0.00	2021-12-10
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,930	350,787		0.00	2021-12-07
977	0195	Greentech Technology International Limited:O	60,000	5,640		0.00	2021-08-20
978	0787	Global Brands Group Holding Limited:O	9,000	1,701	*	0.00	2021-05-05
979	0680	Nan Hai Corporation Limited:O	600,000	22,800		0.00	2021-02-18
980	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	342,576		0.00	2021-11-25
981	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,000	221,340	*	0.00	2021-03-10
982	8226	KOALA Financial Group Limited:O	1,200	462		0.00	2021-03-23
983	0772	China Literature Limited:O	8,800	525,800		0.00	2021-12-08
984	9990	Archosaur Games Inc.:O	7,000	59,990		0.00	2021-12-06
985	0241	Alibaba Health Information Technology Limited:O	116,000	849,120		0.00	2021-12-09
986	8051	CircuTech International Holdings Limited:O	200	960		0.00	2021-01-21
987	2222	NVC International Holdings Limited:O	36,000	6,012		0.00	2021-02-08
988	1250	Shandong Hi-Speed New Energy Group Limited:O	540,000	49,140		0.00	2021-12-09
989	2299	Billion Industrial Holdings Limited:O	18,000	94,860	*	0.00	2021-03-30
990	0588	Beijing North Star Company Limited:H	6,000	6,840		0.00	2021-07-08
991	1776	GF Securities Co., Ltd.:H	14,400	222,912		0.00	2021-12-09
992	1566	CA Cultural Technology Group Limited:O	9,000	5,580		0.00	2021-10-08
993	1030	SEAZEN GROUP LIMITED:O	52,000	281,840		0.00	2021-11-04
994	0558	L.K. Technology Holdings Limited:O	11,500	221,260		0.00	2021-11-08
995	6829	Dragon Rise Group Holdings Limited:O	10,000	1,630		0.00	2021-03-19
996	1315	Green Economy Development Limited:O	62,000	2,046		0.00	2021-09-24
997	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	86,130		0.00	2021-12-06
998	1432	China Shengmu Organic Milk Limited:O	69,000	37,950		0.00	2021-11-16
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	5,360		0.00	2021-08-05
1000	2166	Smart-Core Holdings Limited:O	4,000	6,280		0.00	2021-11-09
1001	1889	Sanai Health Industry Group Company Limited:O	25,000	3,375		0.00	2021-10-22
1002	0726	DIT Group Limited:O	25,000	21,250		0.00	2021-09-14
1003	1516	Sunac Services Holdings Limited:O	24,962	294,552		0.00	2021-11-26
1004	1755	S-Enjoy Service Group Co., Limited:O	7,000	94,640		0.00	2021-11-09
1005	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	3,550		0.00	2021-08-20
1006	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,200		0.00	2021-06-08
1007	1585	Yadea Group Holdings Ltd.:O	24,000	350,400		0.00	2021-11-18
1008	8357	Republic Healthcare Limited:O	5,000	2,200		0.00	2021-09-01
1009	9913	Chi Kan Holdings Limited:O	8,000	27,680		0.00	2021-12-10
1010	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,560		0.00	2021-08-26
1011	6063	Lotus Horizon Holdings Limited:O	16,000	1,488		0.00	2021-04-09
1012	1939	Tokyo Chuo Auction Holdings Limited:O	4,000	3,760		0.00	2021-11-29
1013	1108	Triumph New Energy Company Limited:H	2,000	35,600		0.00	2021-12-10
1014	0653	BONJOUR HOLDINGS LIMITED:O	28,000	5,404		0.00	2021-10-11
1015	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	122,000		0.00	2021-12-08
1016	9677	WEIHAI BANK CO., LTD.:H	8,000	25,840		0.00	2021-08-13
1017	2599	Shinsun Holdings (Group) Co., Ltd.:O	24,000	25,680		0.00	2021-12-06
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	4,500		0.00	2021-11-22
1019	1086	Goodbaby International Holdings Limited:O	13,000	14,560		0.00	2021-11-26
1020	9961	TRIP.COM GROUP LIMITED:O	4,950	1,016,730		0.00	2021-12-06
1021	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	20,640		0.00	2021-05-17
1022	1816	CGN Power Co., Ltd.:H	86,000	188,340		0.00	2021-12-10
1023	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	9,200		0.00	2019-02-01
1024	2833	Hang Seng Index ETF:Unit	13,600	332,112		0.00	2021-12-08
1025	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,130		0.00	2021-02-16
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	243,200		0.00	2021-10-21
1027	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2021-10-25
1028	1412	Q P Group Holdings Limited:O	4,000	5,040		0.00	2021-04-27
1029	3081	Value Gold ETF:Unit	300	12,714		0.00	2021-06-08
1030	8170	All Nation International Group Limited (KY):O	3,000	9,000		0.00	2021-06-08
1031	1909	Fire Rock Holdings Limited:O	28,000	36,680		0.00	2021-12-07
1032	0789	Artini Holdings Limited:O	8,000	680		0.00	2020-09-14
1033	1761	BabyTree Group:O	12,000	9,120		0.00	2021-12-02
1034	2002	China Sunshine Paper Holdings Company Limited:O	6,500	14,560		0.00	2021-12-02
1035	1530	3SBio Inc.:O	18,000	122,040		0.00	2021-12-10
1036	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	119,700		0.00	2021-12-08
1037	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	109,680		0.00	2021-12-06
1038	0139	Smart Fish Wealthlink Holdings Limited (BM):O	112,000	1,120		0.00	2021-07-28
1039	1097	i-CABLE Communications Limited:O	50,000	3,400		0.00	2021-11-16
1040	2806	Global X China Consumer Brand ETF:Unit	100	7,300		0.00	2021-07-30
1041	1636	China Metal Resources Utilization Limited:O	24,000	4,032		0.00	2021-11-04
1042	0001	CK Hutchison Holdings Limited:O	26,500	1,322,350		0.00	2021-12-07
1043	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	13,064		0.00	2021-11-29
1044	0673	China Health Group Limited:O	30,000	1,950		0.00	2021-10-26
1045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	785,250		0.00	2021-12-08
1046	0182	Concord New Energy Group Limited:O	60,000	48,000		0.00	2021-12-03
1047	0822	Ka Shui International Holdings Limited:O	6,000	6,180		0.00	2021-11-29
1048	0799	IGG Inc:O	8,000	57,120		0.00	2021-09-23
1049	1548	Genscript Biotech Corporation:O	14,000	570,500		0.00	2021-12-08
1050	0813	Shimao Group Holdings Limited:O	24,000	193,440		0.00	2021-12-09
1051	1800	China Communications Construction Company Limited:H	29,000	122,380		0.00	2021-12-10
1052	1297	Sinosoft Technology Group Limited:O	8,000	7,280		0.00	2021-11-17
1053	1153	Jiayuan Services Holdings Limited:O	4,000	15,080		0.00	2021-09-01
1054	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	15,200		0.00	2021-12-09
1055	8238	Winto Group (Holdings) Limited:O	2,800	280		0.00	2019-10-10
1056	1490	AI X Tech Inc.:O	8,000	6,160		0.00	2021-11-26
1057	1251	SPT Energy Group Inc.:O	12,000	3,060		0.00	2021-10-22
1058	0166	New Times Corporation Limited (BM):O	56,000	3,696		0.00	2021-11-12
1059	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,340		0.00	2021-09-27
1060	1033	Sinopec Oilfield Service Corporation:H	34,000	21,760		0.00	2021-10-15
1061	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	134,800		0.00	2021-05-14
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	217,580		0.00	2021-12-09
1063	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	11,800		0.00	2021-10-22
1064	9698	GDS Holdings Limited (KY):A	8,700	458,490		0.00	2021-12-06
1065	2666	Genertec Universal Medical Group Company Limited:O	11,500	61,755		0.00	2021-12-01
1066	2231	JY Grandmark Holdings Limited:O	10,000	26,200		0.00	2021-07-05
1067	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
1068	0837	Carpenter Tan Holdings Limited:O	1,500	5,385		0.00	2021-04-12
1069	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	5,760		0.00	2021-06-17
1070	2886	Binhai Investment Company Limited:O	8,000	11,520		0.00	2021-11-29
1071	6677	Sino-Ocean Service Holding Limited:O	7,000	27,580		0.00	2021-09-06
1072	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	377,200		0.00	2021-11-15
1073	0911	Qianhai Health Holdings Limited:O	10,000	750		0.00	2020-07-14
1074	1246	Boill Healthcare Holdings Limited:O	8,000	1,440		0.00	2021-06-10
1075	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,540		0.00	2021-11-23
1076	2127	Huisen Shares Group Limited:O	18,000	38,700		0.00	2021-12-10
1077	1962	Evergreen Products Group Limited:O	4,000	4,280		0.00	2021-11-25
1078	1371	China Ecotourism Group Limited:O	18,000	1,710		0.00	2021-10-22
1079	2156	C&D Property Management Group Co., Ltd:O	7,000	29,050		0.00	2021-11-02
1080	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	45,360		0.00	2021-10-05
1081	0076	Elate Holdings Limited:O	40,000	1,560		0.00	2021-12-01
1082	1995	Ever Sunshine Services Group Limited:O	10,000	146,000		0.00	2021-10-28
1083	0753	Air China Limited:H	26,000	138,580		0.00	2021-12-10
1084	8143	Good Fellow Healthcare Holdings Limited:O	16,000	784		0.00	2021-07-13
1085	8360	Basic House New Life Group Limited:O	2,000	1,100		0.00	2021-10-27
1086	2282	MGM China Holdings Limited:O	21,200	103,880		0.00	2021-12-06
1087	6878	Differ Group Auto Limited:O	40,000	66,000		0.00	2021-11-16
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,400	571,040		0.00	2021-12-03
1089	2233	WEST CHINA CEMENT LIMITED:O	30,000	40,500		0.00	2021-12-10
1090	8279	AGTech Holdings Limited:O	64,000	18,240		0.00	2021-10-25
1091	0509	Century Sunshine Group Holdings Limited:O	25,000	725		0.00	2021-11-09
1092	6881	China Galaxy Securities Co., Ltd.:H	19,500	88,140		0.00	2021-11-10
1093	0288	WH Group Limited (KY):O	66,602	326,350		0.00	2021-12-03
1094	2518	Autohome Inc.:O	2,600	167,180		0.00	2021-09-27
1095	0512	Grand Pharmaceutical Group Limited:O	18,000	112,500		0.00	2021-11-18
1096	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,400		0.00	2021-12-03
1097	2001	China New Higher Education Group Limited:O	8,000	26,640		0.00	2021-07-12
1098	1463	C-Link Squared Limited:O	4,000	16,120		0.00	2021-06-18
1099	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1100	3040	Global X MSCI China ETF:Unit	100	3,594		0.00	2021-10-26
1101	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2021-06-22
1102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	492,840		0.00	2021-11-16
1103	6036	Apex Ace Holding Limited:O	5,000	1,400		0.00	2021-11-18
1104	6886	Huatai Securities Co., Ltd.:H	8,400	103,824		0.00	2021-10-29
1105	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,600		0.00	2020-09-23
1106	1823	Huayu Expressway Group Limited:O	2,000	8,240		0.00	2021-10-22
1107	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	15,100		0.00	2021-06-04
1108	0873	Shimao Services Holdings Limited:O	12,000	94,080		0.00	2021-10-26
1109	0405	Yuexiu Real Estate Investment Trust:Unit	22,000	73,700		0.00	2021-11-29
1110	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	10,920		0.00	2021-12-09
1111	1572	China Art Financial Holdings Limited:O	8,000	2,360		0.00	2021-08-06
1112	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	1,420		0.00	2021-11-29
1113	1778	Colour Life Services Group Co., Limited:O	7,000	7,420		0.00	2021-10-29
1114	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,600	1,429,920		0.00	2021-12-10
1115	1632	Minshang Creative Technology Holdings Limited:O	4,000	2,640		0.00	2021-01-05
1116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	23,120		0.00	2021-11-15
1117	0931	China HK Power Smart Energy Group Limited:O	26,000	9,880		0.00	2021-12-03
1118	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	198,000		0.00	2021-12-06
1119	8098	CL Group (Holdings) Limited:O	10,000	720		0.00	2021-07-19
1120	0467	United Energy Group Limited:O	118,000	88,500		0.00	2021-11-17
1121	1099	SINOPHARM GROUP CO. LTD.:H	6,000	100,440		0.00	2021-12-02
1122	6160	BeiGene, Ltd.:O	5,400	990,360		0.00	2021-12-09
1123	0989	Hua Yin International Holdings Limited:O	30,000	20,700		0.00	2021-09-09
1124	0998	China CITIC Bank Corporation Limited:H	66,000	229,680		0.00	2021-12-03
1125	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	16,975		0.00	2021-12-08
1126	1703	Welife Technology Limited (KY):O	5,000	4,450		0.00	2021-07-23
1127	8132	Century Energy International Holdings Limited:O	11,000	4,510		0.00	2021-11-16
1128	1727	Hebei Construction Group Corporation Limited:H	2,000	3,220		0.00	2021-11-19
1129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	37,920		0.00	2021-12-09
1130	8491	Cool Link (Holdings) Limited:O	250	235		0.00	2021-07-20
1131	1258	China Nonferrous Mining Corporation Limited:O	16,000	51,200		0.00	2021-12-03
1132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	8,475		0.00	2021-11-26
1133	0810	China Castson 81 Finance Company Limited (BM):O	600	786		0.00	2021-09-09
1134	9979	Greentown Management Holdings Company Limited:O	8,251	38,615		0.00	2021-11-17
1135	1171	Yankuang Energy Group Company Limited:H	8,000	108,640		0.00	2021-12-07
1136	2331	LI NING COMPANY LIMITED:O	11,000	1,031,250		0.00	2021-12-10
1137	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	5,565		0.00	2021-12-10
1138	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	63,600		0.00	2021-12-03
1139	1038	CK Infrastructure Holdings Limited:O	11,000	507,650		0.00	2021-11-17
1140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,600		0.00	2021-12-09
1141	1378	China Hongqiao Group Limited:O	37,500	290,250		0.00	2021-11-25
1142	1987	Beng Soon Machinery Holdings Limited:O	4,000	8,760		0.00	2021-04-07
1143	2169	Canggang Railway Limited:O	4,000	7,400		0.00	2021-04-08
1144	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,360		0.00	2021-05-17
1145	1425	Justin Allen Holdings Limited:O	5,000	2,275		0.00	2021-07-27
1146	1710	Trio Industrial Electronics Group Limited:O	4,000	704		0.00	2019-04-15
1147	1701	Tu Yi Holding Company Limited:O	4,000	692		0.00	2021-09-20
1148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	468,480		0.00	2021-12-03
1149	1600	Tian Lun Gas Holdings Limited:O	4,000	32,160		0.00	2021-09-28
1150	0886	Silver Base Group Holdings Limited:O	9,000	495		0.00	2021-07-30
1151	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,850		0.00	2021-08-11
1152	1243	WANG ON PROPERTIES LIMITED:O	60,000	4,920		0.00	2021-09-20
1153	1148	Xinchen China Power Holdings Limited:O	5,000	4,700		0.00	2021-12-08
1154	0916	China Longyuan Power Group Corporation Limited:H	13,000	223,340		0.00	2021-12-10
1155	0857	PETROCHINA COMPANY LIMITED:H	82,000	289,460		0.00	2021-12-09
1156	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,560		0.00	2021-10-27
1157	2038	FIH Mobile Limited:O	31,000	38,440		0.00	2021-11-22
1158	0559	DeTai New Energy Group Limited:O	60,000	1,920		0.00	2021-08-09
1159	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,720		0.00	2021-10-15
1161	0455	Tianda Pharmaceuticals Limited:O	8,000	2,320		0.00	2021-03-12
1162	2060	Pujiang International Group Limited:O	3,000	10,200		0.00	2021-06-07
1163	1381	Canvest Environmental Protection Group Company Limited:O	9,000	36,900		0.00	2021-11-08
1164	0010	HANG LUNG GROUP LIMITED:O	5,000	86,300		0.00	2021-09-28
1165	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	267,485		0.00	2021-10-20
1166	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	938		0.00	2021-09-13
1167	3988	BANK OF CHINA LIMITED:H	305,000	841,800		0.00	2021-11-29
1168	0279	Arta TechFin Corporation Limited:O	68,000	14,688		0.00	2021-11-17
1169	1588	Chanjet Information Technology Company Limited:H	300	2,610		0.00	2021-10-22
1170	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	20,610		0.00	2021-05-20
1171	1981	Cathay Group Holdings Inc.:O	6,000	12,720		0.00	2021-09-06
1172	1907	China Risun Group Limited (KY):O	16,000	74,720		0.00	2021-12-10
1173	3396	Legend Holdings Corporation:H	4,500	55,170		0.00	2021-11-05
1174	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	76,820		0.00	2021-11-24
1175	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2021-01-21
1176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	277,800		0.00	2021-11-17
1177	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	20,000		0.00	2021-05-31
1178	9999	NetEase, Inc.:O	11,800	1,921,040		0.00	2021-12-08
1179	1478	Q Technology (Group) Company Limited:O	4,000	47,280		0.00	2021-12-10
1180	6099	China Merchants Securities Co., Ltd.:H	4,300	54,094		0.00	2021-12-08
1181	1802	Wenye Group Holdings Limited:O	2,000	2,000		0.00	2021-01-08
1182	6196	Bank of Zhengzhou Co., Ltd.:H	5,600	9,464		0.00	2021-08-20
1183	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	4,200		0.00	2021-03-30
1184	0802	China e-Wallet Payment Group Limited:O	10,000	900		0.00	2021-03-05
1185	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	352		0.00	2021-09-07
1186	2699	Xinming China Holdings Limited:O	6,000	258		0.00	2021-05-03
1187	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	858,200		0.00	2021-12-10
1188	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	17,850		0.00	2021-07-05
1189	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,100		0.00	2021-05-28
1190	2798	Perennial Energy Holdings Limited:O	5,000	8,500		0.00	2021-10-12
1191	0030	YNBY International Limited:O	20,000	5,200		0.00	2021-11-29
1192	0410	SOHO CHINA LIMITED:O	16,000	29,120		0.00	2021-12-08
1193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	139,400		0.00	2021-07-27
1194	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	67,200		0.00	2021-11-25
1195	0005	HSBC HOLDINGS PLC:O	62,858	2,841,182		0.00	2021-12-08
1196	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	1,654		0.00	2021-07-09
1197	0839	China Education Group Holdings Limited (KY):O	7,000	93,380		0.00	2021-12-09
1198	1717	Ausnutria Dairy Corporation Ltd:O	5,000	46,050		0.00	2021-11-11
1199	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,560		0.00	2021-03-31
1200	1528	Red Star Macalline Group Corporation Ltd.:H	2,120	8,522		0.00	2021-10-28
1201	0297	Sinofert Holdings Limited:O	20,000	22,400		0.00	2021-10-18
1202	9688	Zai Lab Limited:O	250	134,250		0.00	2021-11-26
1203	0347	Angang Steel Company Limited:H	4,000	14,600		0.00	2021-09-28
1204	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,340		0.00	2021-12-02
1205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	51,660		0.00	2021-11-11
1206	0365	Sino ICT Holdings Limited:O	4,000	3,000		0.00	2021-03-10
1207	6198	Qingdao Port International Co., Ltd.:H	3,000	12,330		0.00	2021-12-07
1208	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1209	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2021-01-25
1210	3188	ChinaAMC CSI 300 Index ETF:Unit	800	50,496		0.00	2021-11-25
1211	0082	Crazy Sports Group Limited:O	12,000	4,200		0.00	2021-11-05
1212	0941	China Mobile Limited (HK):O	54,000	2,494,800		0.00	2021-12-06
1213	0767	Zhong Ji Longevity Science Group Limited:O	10,000	3,000		0.00	2021-08-27
1214	9991	Baozun Inc.:A	600	22,080		0.00	2021-11-17
1215	2349	China City Infrastructure Group Limited:O	8,000	1,440		0.00	2021-09-08
1216	3383	Agile Group Holdings Limited (KY):O	10,000	50,400		0.00	2021-11-12
1217	1498	PuraPharm Corporation Limited:O	1,000	780		0.00	2021-08-02
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	456,500		0.00	2021-12-07
1219	1375	Central China Securities Co., Ltd.:H	3,000	4,320		0.00	2021-10-12
1220	0271	Asiasec Properties Limited:O	3,000	1,890		0.00	2021-11-11
1221	0230	Minmetals Land Limited:O	8,000	6,240		0.00	2020-04-03
1222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,200		0.00	2021-12-10
1223	0832	Central China Real Estate Limited:O	7,000	7,000		0.00	2021-08-13
1224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,000	8,280		0.00	2021-10-19
1225	1310	HKBN Ltd.:O	3,000	29,340		0.00	2021-08-04
1226	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	15,260		0.00	2021-09-29
1227	1183	MECOM Power and Construction Limited:O	4,000	14,320		0.00	2021-08-30
1228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,580		0.00	2020-11-24
1229	1327	Luxxu Group Limited:O	1,200	420		0.00	2020-04-09
1230	8156	Sinopharm Tech Holdings Limited:O	10,000	1,800		0.00	2021-06-09
1231	3329	BOCOM International Holdings Company Limited:O	6,000	10,020		0.00	2021-11-08
1232	1788	Guotai Junan International Holdings Limited:O	21,000	23,310		0.00	2021-05-24
1233	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2020-08-06
1234	2009	BBMG Corporation:H	5,000	5,950		0.00	2021-09-09
1235	1876	Budweiser Brewing Company APAC Limited:O	28,300	582,980		0.00	2021-12-06
1236	0384	CHINA GAS HOLDINGS LIMITED:O	11,800	174,876		0.00	2021-11-10
1237	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	13,380		0.00	2021-11-09
1238	0778	Fortune Real Estate Investment Trust:Unit	4,000	31,640		0.00	2021-08-13
1239	1999	Man Wah Holdings Limited:O	8,000	100,800		0.00	2021-12-10
1240	9668	CHINA BOHAI BANK CO., LTD.:H	12,500	23,750		0.00	2021-11-03
1241	3393	Wasion Holdings Limited:O	2,000	5,660		0.00	2021-10-26
1242	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,580		0.00	2021-01-04
1243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,200		0.00	2021-11-09
1244	0910	China Sandi Holdings Limited:O	10,000	4,950		0.00	2021-03-26
1245	1013	Wai Chun Group Holdings Limited:O	4,200	260		0.00	2020-11-30
1246	6118	Austar Lifesciences Limited:O	1,000	14,420		0.00	2021-12-02
1247	6999	Leading Holdings Group Limited:O	2,000	8,520		0.00	2021-04-29
1248	2789	Yuanda China Holdings Limited:O	12,000	576		0.00	2021-03-09
1249	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	214,320		0.00	2021-12-02
1250	1608	VPower Group International Holdings Limited:O	5,000	6,500		0.00	2021-10-26
1251	1128	Wynn Macau, Limited:O	9,600	61,056		0.00	2021-12-03
1252	6820	FriendTimes Inc.:O	4,000	5,200		0.00	2021-03-15
1253	1576	Qilu Expressway Company Limited:H	2,000	4,780		0.00	2021-11-18
1254	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,900		0.00	2021-03-22
1255	0724	Ruixin International Holdings Limited:O	1,500	62		0.00	2021-01-21
1256	0401	Wanjia Group Holdings Limited:O	1,000	141		0.00	2020-03-05
1257	2020	ANTA Sports Products Limited:O	4,800	619,200		0.00	2021-12-03
1258	0102	Summit Ascent Holdings Limited:O	8,000	1,208	*	0.00	2021-12-08
1259	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	88,000		0.00	2021-10-19
1260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	720		0.00	2021-11-04
1261	0979	Green Energy Group Limited:O	2,000	540		0.00	2021-03-29
1262	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	26,496		0.00	2021-11-25
1263	0235	CSC Holdings Limited (HK):O	35,000	1,715		0.00	2021-10-04
1264	0582	Shin Hwa World Limited:O	7,200	1,800		0.00	2021-05-17
1265	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	65,520		0.00	2021-12-07
1266	0471	Silkwave Inc:O	800	344		0.00	2020-05-26
1267	0933	Viva Goods Company Limited:O	16,000	24,960		0.00	2021-12-02
1268	0177	Jiangsu Expressway Company Limited:H	2,000	15,840		0.00	2021-09-27
1269	0004	Wharf (Holdings) Limited (The):O	5,000	128,250		0.00	2021-03-18
1270	0205	SEEC MEDIA GROUP LIMITED:O	1,000	540		0.00	2021-05-14
1271	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2021-11-22
1272	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	323		0.00	2020-01-31
1273	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	200,200		0.00	2021-11-25
1274	6690	Haier Smart Home Co., Ltd.:H	4,400	145,420		0.00	2021-11-29
1275	3798	Homeland Interactive Technology Ltd.:O	2,000	3,540		0.00	2021-12-10
1276	9909	Powerlong Commercial Management Holdings Limited:O	1,000	15,560		0.00	2021-08-20
1277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	64,800		0.00	2021-10-27
1278	9987	Yum China Holdings, Inc.:O	650	261,300		0.00	2021-12-02
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,740		0.00	2021-10-07
1280	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,660		0.00	2021-11-24
1281	1931	IVD Medical Holding Limited:O	2,000	6,200		0.00	2021-12-09
1282	0228	China Energy Development Holdings Limited:O	14,000	2,030		0.00	2021-11-18
1283	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,700		0.00	2019-07-09
1284	1179	H World Group Limited:O	4,700	143,585		0.00	2021-11-26
1285	1970	IMAX China Holding, Inc.:O	500	6,160		0.00	2021-11-05
1286	1966	China SCE Group Holdings Limited:O	6,000	12,960		0.00	2021-09-30
1287	3709	EEKA Fashion Holdings Limited:O	1,000	11,140		0.00	2021-07-05
1288	2327	Meilleure Health International Industry Group Limited:O	6,000	2,580		0.00	2021-10-08
1289	0489	DongFeng Motor Group Company Limited (CN):H	4,000	28,840		0.00	2021-09-03
1290	0607	Fullshare Holdings Limited:O	27,500	2,943		0.00	2021-02-24
1291	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,900		0.00	2021-03-10
1292	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	920		0.00	2021-09-02
1293	1921	Dalipal Holdings Limited (KY):O	2,000	5,120		0.00	2021-11-25
1294	3886	Town Health International Medical Group Limited:O	10,000	4,450		0.00	2021-11-30
1295	2139	Bank of Gansu Co., Ltd.:H	5,000	5,200		0.00	2021-11-19
1296	1675	AsiaInfo Technologies Limited:O	1,200	14,736		0.00	2021-05-20
1297	1928	Sands China Ltd.:O	10,400	195,936		0.00	2021-12-10
1298	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,020		0.00	2021-11-18
1299	1230	Yashili International Holdings Ltd:O	6,000	3,180		0.00	2021-12-08
1300	8167	Neo Telemedia Limited:O	12,000	1,380		0.00	2021-07-20
1301	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	145,500		0.00	2021-12-10
1302	0976	Chiho Environmental Group Limited:O	2,000	2,180		0.00	2021-11-10
1303	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	300		0.00	2021-02-25
1304	1427	China Tianbao Group Development Company Limited:O	1,000	3,220		0.00	2021-09-23
1305	2869	Greentown Service Group Co. Ltd.:O	4,000	31,720		0.00	2021-11-15
1306	0823	Link Real Estate Investment Trust:Unit	2,500	169,125		0.00	2021-09-29
1307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	8,660		0.00	2021-12-10
1308	3303	Jutal Offshore Oil Services Limited:O	2,000	1,740		0.00	2021-10-15
1309	6098	Country Garden Services Holdings Company Limited:O	4,000	215,600		0.00	2021-10-28
1310	2371	Chuanglian Holdings Limited (KY):O	8,000	696		0.00	2021-05-10
1311	0340	Tongguan Gold Group Limited:O	4,000	2,960		0.00	2021-09-09
1312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	110,400		0.00	2021-12-10
1313	0960	Longfor Group Holdings Limited:O	7,000	283,500		0.00	2021-12-08
1314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	141		0.00	2020-09-08
1315	1691	JS Global Lifestyle Company Limited:O	4,000	59,280		0.00	2021-12-01
1316	1337	Razer Inc.:O	10,000	24,600		0.00	2021-12-01
1317	3668	YANCOAL AUSTRALIA LTD:O	1,500	26,220		0.00	2021-10-21
1318	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	6,320		0.00	2021-12-06
1319	3868	Xinyi Energy Holdings Limited:O	8,000	34,480		0.00	2021-09-20
1320	0476	Ev Dynamics (Holdings) Limited:O	10,000	840		0.00	2021-07-22
1321	0804	Pinestone Capital Limited:O	5,000	210		0.00	2021-10-20
1322	3933	United Laboratories International Holdings Limited (The):O	2,000	9,240		0.00	2021-11-30
1323	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	14,400		0.00	2021-08-13
1324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,460		0.00	2021-05-25
1325	1398	Industrial and Commercial Bank of China Limited:H	93,000	403,620		0.00	2021-11-30
1326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,500		0.00	2021-07-28
1327	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	109,920		0.00	2021-11-10
1328	2778	Champion Real Estate Investment Trust:Unit	6,000	24,300		0.00	2021-06-04
1329	2007	Country Garden Holdings Company Limited:O	23,075	173,524		0.00	2021-12-07
1330	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,450		0.00	2021-11-26
1331	1890	China Kepei Education Group Limited:O	2,000	7,360		0.00	2021-09-13
1332	2768	Jiayuan International Group Limited:O	4,871	14,321		0.00	2021-07-30
1333	0085	China Electronics Huada Technology Company Limited:O	2,000	1,380		0.00	2021-11-11
1334	1393	Hidili Industry International Development Limited:O	2,000	840		0.00	2021-10-06
1335	2840	SPDR Gold Trust:Unit	330	426,195		0.00	2021-09-06
1336	0872	Titan Invo Technology Limited:O	2,000	176		0.00	2021-11-12
1337	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	17,290		0.00	2021-12-03
1338	0327	PAX Global Technology Limited:O	1,000	5,730		0.00	2021-12-07
1339	0777	NetDragon Websoft Holdings Limited:O	500	9,590		0.00	2021-10-11
1340	1332	Touyun Biotech Group Limited:O	2,500	3,975		0.00	2020-10-30
1341	0290	GoFintech Quantum Innovation Limited:O	800	183		0.00	2020-11-13
1342	2138	EC Healthcare:O	1,000	12,380		0.00	2021-12-01
1343	2638	HK Electric Investments Limited:O	7,500	57,375		0.00	2021-11-23
1344	2823	iShares FTSE China A50 ETF:Unit	800	15,432		0.00	2021-12-01
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	250,200		0.00	2021-11-05
1346	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	27,700		0.00	2021-12-10
1347	1663	Sino Harbour Holdings Group Limited:O	2,000	278		0.00	2020-03-19
1348	0002	CLP HOLDINGS LIMITED:O	2,000	150,400		0.00	2021-09-02
1349	2012	SUNSHINE OILSANDS LTD.:O	190	532		0.00	2021-11-19
1350	1115	Tibet Water Resources Ltd.:O	2,000	1,140		0.00	2021-06-08
1351	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1352	1898	China Coal Energy Company Limited:H	3,000	13,440		0.00	2021-12-01
1353	8198	Crypto Flow Technology Limited:O	400	154		0.00	2021-10-04
1354	0066	MTR CORPORATION LIMITED:O	4,500	187,425		0.00	2021-09-16
1355	1908	C&D International Investment Group Limited:O	1,000	15,480		0.00	2021-11-02
1356	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,240		0.00	2021-09-15
1357	3989	Capital Environment Holdings Limited:O	10,000	1,800		0.00	2021-10-15
1358	1709	DL Holdings Group Limited (KY):O	1,000	2,510		0.00	2021-08-16
1359	0220	Uni-President China Holdings Ltd.:O	3,000	22,890		0.00	2021-12-02
1360	1426	Spring Real Estate Investment Trust:Unit	1,000	2,680		0.00	2021-06-04
1361	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,650		0.00	2021-07-23
1362	6138	Harbin Bank Co., Ltd.:H	2,000	1,580		0.00	2021-04-30
1363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,920		0.00	2021-12-07
1364	1997	Wharf Real Estate Investment Company Limited:O	2,000	82,000		0.00	2021-11-03
1365	2128	China Lesso Group Holdings Limited:O	2,000	24,920		0.00	2021-09-17
1366	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2021-12-10
1367	0881	Zhongsheng Group Holdings Limited:O	1,500	93,450		0.00	2021-11-18
1368	0291	China Resources Beer (Holdings) Company Limited:O	2,000	132,300		0.00	2021-12-10
1369	1199	COSCO SHIPPING Ports Limited:O	2,000	13,380		0.00	2021-05-06
1370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	126,880		0.00	2021-11-25
1371	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	138		0.00	2020-03-27
1372	0371	Beijing Enterprises Water Group Limited:O	6,000	17,460		0.00	2021-12-02
1373	1821	ESR Group Limited (KY):O	1,800	46,350		0.00	2021-03-01
1374	3698	Huishang Bank Corporation Limited:H	2,000	5,180		0.00	2021-06-11
1375	2772	Zhongliang Holdings Group Company Limited:O	2,000	7,600		0.00	2020-12-03
1376	6169	China YuHua Education Corporation Limited:O	2,000	6,380		0.00	2021-11-03
1377	0636	KLN Logistics Group Limited (BM):O	1,000	21,200		0.00	2021-07-14
1378	1299	AIA Group Limited:O	6,400	523,520		0.00	2021-12-03
1379	0144	China Merchants Port Holdings Company Limited:O	2,000	28,200		0.00	2021-12-09
1380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,447	111,097		0.00	2021-12-07
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	1,040	15,246		0.00	2021-11-25
1382	0149	China Agri-Products Exchange Limited:O	5,000	565		0.00	2020-11-20
1383	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	70,500		0.00	2021-12-02
1384	0729	FDG Electric Vehicles Limited:O	1,250	238	*	0.00	2020-07-03
1385	0992	LENOVO GROUP LIMITED:O	6,000	51,120		0.00	2021-11-23
1386	0665	Haitong International Securities Group Limited:O	3,000	5,010		0.00	2021-11-30
1387	0522	ASMPT Limited:O	200	16,620		0.00	2021-11-15
1388	6110	Topsports International Holdings Limited:O	3,000	26,580		0.00	2021-08-11
1389	3360	Far East Horizon Limited:O	2,000	13,500		0.00	2021-12-09
1390	3918	NagaCorp Ltd.:O	2,000	13,320		0.00	2021-08-06
1391	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	7,080		0.00	2021-12-02
1392	0267	CITIC Limited (HK):O	13,000	99,060		0.00	2021-11-03
1393	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	19,675		0.00	2021-11-04
1394	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	460		0.00	2021-05-04
1395	1141	CMBC Capital Holdings Limited:O	20,000	1,440		0.00	2021-07-23
1396	0043	C.P. POKPHAND CO. LTD.:O	10,000	11,200		0.00	2021-09-17
1397	0985	CST Holding (HK) Limited (KY):O	200	476		0.00	2021-05-17
1398	2313	Shenzhou International Group Holdings Limited:O	600	94,920		0.00	2021-12-02
1399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1400	0670	China Eastern Airlines Corporation Limited:H	2,000	5,740		0.00	2021-10-27
1401	6100	Tongdao Liepin Group:O	200	3,448		0.00	2021-05-31
1402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	99,200		0.00	2021-11-11
1403	0196	Honghua Group Limited:O	2,000	494		0.00	2021-10-26
1404	1308	SITC International Holdings Company Limited:O	1,000	30,950		0.00	2021-10-21
1405	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1406	0011	HANG SENG BANK, LIMITED:O	700	101,710		0.00	2021-11-10
1407	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,440		0.00	2021-11-04
1408	3319	A-Living Smart City Services Co., Ltd.:H	500	8,910		0.00	2021-08-25
1409	3328	Bank of Communications Co., Ltd.:H	12,000	56,400		0.00	2021-11-02
1410	0871	China Dredging Environment Protection Holdings Limited:O	500	68		0.00	2021-03-10
1411	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	36,750		0.00	2021-09-24
1412	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,246		0.00	2021-06-16
1413	6818	China Everbright Bank Company Limited:H	4,000	11,080		0.00	2021-09-23
1414	0206	CM Energy Tech Co., Ltd.:O	1,000	365		0.00	2021-12-07
1415	2057	ZTO Express (Cayman) Inc.:A	200	48,480		0.00	2021-11-26
1416	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	3,950		0.00	2021-08-26
1417	1109	CHINA RESOURCES LAND LIMITED:O	2,000	69,500		0.00	2021-10-26
1418	2888	STANDARD CHARTERED PLC:O	850	37,825		0.00	2021-12-08
1419	0993	XinKong International Capital Holdings Limited:O	2,000	374		0.00	2020-07-23
1420	0511	TELEVISION BROADCASTS LIMITED:O	100	469		0.00	2021-11-26
1421	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,170		0.00	2021-11-29
1422	2777	Guangzhou R&F Properties Co., Ltd.:H	800	3,328		0.00	2021-09-27
1423	1431	YuanShengTai Dairy Farm Limited:O	1,000	290		0.00	2021-03-24
1424	3380	Logan Group Company Limited:O	1,000	6,850		0.00	2021-11-16
1425	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	48,300		0.00	2021-10-11
1426	1680	Macau Legend Development Limited:O	1,000	620		0.00	2021-12-07
1427	1888	Kingboard Laminates Holdings Limited:O	500	6,790		0.00	2021-11-30
1428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,000	196,100		0.00	2021-12-09
1429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	167		0.00	2021-02-17
1430	1282	Renze Harvest International Limited:O	4,000	852		0.00	2021-11-15
1431	2688	ENN Energy Holdings Limited:O	100	13,770		0.00	2021-10-29
1432	0151	Want Want China Holdings Limited:O	1,000	6,940		0.00	2021-09-30
1433	1913	PRADA S.P.A.:O	200	10,660		0.00	2021-11-22
1434	3799	Dali Foods Group Company Limited:O	1,000	4,170		0.00	2021-06-04

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