iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2022-03-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,050,944	37,023,420		38.85	2022-03-18
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	46,000	403,190		5.75	2021-12-14
3	2804	Premia Vietnam ETF:Unit	114,950	10,986,921		4.87	2022-03-17
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,044,000	2,295,628	*	4.62	2021-06-08
5	9001	Premia China USD Property Bond ETF:Unit	25,350	556,433		4.23	2022-03-16
6	2227	Solis Holdings Limited (KY):O	31,472,000	4,311,664		3.44	2022-01-21
7	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,100	303,454		1.89	2022-01-21
8	3067	iShares Hang Seng TECH ETF:Unit	18,023,584	169,421,690		1.84	2022-03-18
9	8150	Seamless Green China (Holdings) Limited:O	3,350,000	656,600		1.78	2021-11-17
10	3191	Global X China Semiconductor ETF:Unit	292,921	16,667,205		1.65	2022-03-18
11	2060	Pujiang International Group Limited:O	11,598,491	34,331,533		1.43	2022-01-07
12	8009	Chinese Energy Holdings Limited:O	802,500	276,863		1.36	2021-12-23
13	2802	iShares MSCI Emerging Asia Index ETF:Unit	27,200	1,551,488		1.24	2022-03-08
14	3072	Nikko AM Global Internet ETF:Unit	13,520	1,518,296		1.23	2022-02-17
15	9091	NikkoAM Metaverse Theme Active ETF:Unit	17,070	197,159		1.18	2022-03-02
16	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	124,000	2,596,560		1.13	2022-03-17
17	8635	Elephant Holdings Group Limited:O	4,312,000	457,072		1.08	2022-03-17
18	8646	China Hongguang Holdings Limited:O	2,856,000	885,360		0.95	2022-02-17
19	9078	Premia US Treasury Floating Rate ETF:Unit	25	12,683		0.83	2020-02-13
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,500	95,700		0.81	2022-02-28
21	3145	ChinaAMC Asia High Dividend ETF:Unit	21,200	226,628		0.73	2022-03-10
22	2812	Samsung CSI China Dragon Internet ETF:Unit	101,474	1,110,126		0.72	2022-03-04
23	8437	RMH Holdings Limited:O	6,168,000	555,120		0.71	2021-09-16
24	8448	Universe Printshop Holdings Limited:O	6,360,000	146,280		0.71	2021-07-29
25	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	89,400	904,728		0.67	2022-03-17
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,580	864,691		0.66	2022-03-15
27	8439	Somerley Capital Holdings Limited:O	942,000	1,224,600		0.66	2018-12-20
28	3893	CROSSTEC Group Holdings Limited:O	4,400,000	334,400		0.61	2022-02-28
29	1683	Hope Life International Holdings Limited:O	4,356,000	740,520		0.61	2022-03-14
30	1953	Rimbaco Group Global Limited:O	7,605,000	1,414,530		0.60	2022-03-09
31	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	51,934		0.59	2022-02-17
32	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	63,200	168,618		0.57	2022-01-19
33	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,316,100	7,968,986		0.57	2022-03-18
34	8208	WMCH Global Investment Limited:O	3,786,000	257,448		0.53	2022-02-07
35	3110	Global X Hang Seng High Dividend Yield ETF:Unit	110,200	2,836,548		0.51	2022-03-18
36	1781	Sun Cheong Creative Development Holdings Limited:O	2,700,000	494,100	*	0.50	2020-07-03
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	188,400	1,030,548		0.46	2022-02-14
38	1850	HSC Resources Group Limited:O	3,580,000	583,540		0.45	2022-03-11
39	3032	Hang Seng TECH Index ETF:Unit	1,345,600	6,004,067		0.44	2022-03-18
40	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	6,500	873,600		0.42	2021-06-03
41	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	168,300		0.39	2022-01-04
42	1872	Guan Chao Holdings Limited:O	3,520,000	633,600		0.39	2022-02-25
43	3119	Global X Asia Semiconductor ETF:Unit	7,800	446,160		0.36	2022-03-04
44	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	422,800	2,399,390		0.35	2022-03-16
45	0263	GT GROUP HOLDINGS LIMITED:O	586,000	22,854	*	0.35	2020-11-19
46	1650	Hygieia Group Limited (KY):O	6,752,000	526,656	*	0.34	2021-03-24
47	3073	SPDR FTSE Greater China ETF:Unit	96,203	4,392,629		0.34	2022-03-18
48	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	115,944		0.33	2021-12-28
49	0333	Top Form International Limited:O	1,000,000	440,000		0.33	2021-02-25
50	2801	iShares Core MSCI China Index ETF:Unit	720,539	16,284,181		0.32	2022-03-18
51	3147	CSOP SZSE ChiNext ETF:Unit	183,400	2,142,112		0.32	2022-03-16
52	8259	Hon Corporation Limited:O	2,188,000	853,320	*	0.32	2021-04-01
53	3001	Premia China USD Property Bond ETF:Unit	1,850	319,125		0.31	2022-03-17
54	2834	iShares NASDAQ 100 Index ETF:Unit	4,160	1,109,056		0.31	2022-03-16
55	9834	iShares NASDAQ 100 Index ETF:Unit	4,090	139,305		0.30	2022-01-28
56	3109	CSOP STAR 50 Index ETF:Unit	19,400	242,694		0.30	2022-02-04
57	6128	Graphex Group Limited:O	1,516,000	1,879,840		0.30	2022-03-14
58	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	186,745		0.29	2021-02-24
59	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	2,249,055		0.28	2021-04-09
60	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,925,000	788,000		0.28	2022-03-08
61	6063	Lotus Horizon Holdings Limited:O	5,456,000	600,160		0.27	2022-03-08
62	1843	Snack Empire Holdings Limited:O	2,168,000	498,640		0.27	2021-11-26
63	2809	Global X China Clean Energy ETF:Unit	59,450	8,584,580		0.27	2022-03-18
64	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	545,664		0.27	2021-05-11
65	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,100	135,135		0.25	2022-01-07
66	2826	Global X China Cloud Computing ETF:Unit	23,727	1,449,245		0.24	2022-03-15
67	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	378,800	2,791,756		0.24	2022-03-18
68	1127	Lion Rock Group Limited:O	1,820,000	1,583,400		0.24	2022-02-11
69	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
70	8160	Goldway Education Group Limited:O	1,200,000	87,600		0.23	2021-12-28
71	9826	Global X China Cloud Computing ETF:Unit	22,100	172,933		0.22	2022-01-24
72	0468	Greatview Aseptic Packaging Company Limited:O	2,962,000	8,352,840		0.22	2022-03-17
73	8187	Jimu Group Limited:O	1,320,000	68,640		0.22	2022-02-23
74	8140	BOSA Technology Holdings Limited:O	1,740,000	261,000		0.22	2021-11-18
75	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	144,200		0.22	2022-02-07
76	8631	Yufengchang Holdings Limited:O	850,000	68,000		0.21	2021-10-12
77	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	225,254		0.21	2021-10-27
78	8412	New Amante Group Limited:O	2,010,000	44,220		0.20	2022-03-18
79	1701	Tu Yi Holding Company Limited:O	2,012,000	249,488		0.20	2022-02-28
80	8547	Pacific Legend Group Limited:O	2,610,000	224,460		0.20	2022-03-17
81	1186	China Railway Construction Corporation Limited:H	4,092,000	20,091,720		0.20	2022-03-18
82	3022	iShares MSCI Emerging Markets ETF:Unit	410	205,246		0.20	2022-03-11
83	1227	National Investments Fund Limited:O	3,190,000	73,370	*	0.19	2021-02-02
84	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	94,360	9,785,132		0.19	2022-03-17
85	1713	Sichuan Energy Investment Development Co., Ltd.:H	506,000	875,380		0.19	2022-03-17
86	2846	iShares Core CSI 300 Index ETF:Unit	26,100	886,878		0.19	2022-03-16
87	1936	Ritamix Global Limited:O	868,000	677,040		0.18	2022-03-17
88	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,727,000	220,887	*	0.18	2020-08-25
89	2807	Global X China Robotics and AI ETF:Unit	8,400	447,888		0.17	2022-03-18
90	1400	Moody Technology Holdings Limited:O	88,600	22,593		0.17	2022-03-09
91	1870	Acme International Holdings Limited:O	1,037,500	1,037,500		0.17	2022-03-16
92	0784	Ling Yui Holdings Limited:O	1,310,000	182,090		0.16	2022-01-10
93	2806	Global X China Consumer Brand ETF:Unit	17,700	990,492		0.16	2022-03-18
94	8125	China New Holdings Limited:O	248,000	38,688		0.16	2021-06-18
95	3115	iShares Core Hang Seng Index ETF:Unit	15,950	1,232,616		0.15	2022-03-18
96	0390	CHINA RAILWAY GROUP LIMITED:H	6,227,000	28,395,120		0.15	2022-03-10
97	0222	MIN XIN HOLDINGS LIMITED:O	880,000	3,053,600		0.15	2021-12-29
98	9804	Premia Vietnam ETF:Unit	3,450	42,125		0.15	2022-03-11
99	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	143,500		0.15	2021-10-18
100	0182	Concord New Energy Group Limited:O	12,855,600	9,127,476		0.14	2022-03-07
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	381,500	780,549		0.14	2022-03-18
102	2845	Global X China Electric Vehicle and Battery ETF:Unit	62,250	9,300,150		0.14	2022-03-18
103	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	42,600	639,426		0.13	2022-03-11
104	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	139,920		0.13	2021-09-08
105	2823	iShares FTSE China A50 ETF:Unit	1,307,612	21,052,553		0.13	2022-03-18
106	2660	Zengame Technology Holding Limited:O	1,298,000	1,687,400		0.13	2022-03-16
107	0694	Beijing Capital International Airport Company Limited:H	2,392,000	10,261,680		0.13	2022-03-18
108	1927	Jiujiuwang Food International Limited:O	1,005,000	201,000		0.13	2021-04-27
109	8066	Phoenitron Holdings Limited:O	650,000	26,000		0.12	2022-02-08
110	2828	Hang Seng China Enterprises Index ETF:Unit	441,693	33,003,301		0.12	2022-03-18
111	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,100	198,528		0.12	2022-03-10
112	1772	GANFENG LITHIUM GROUP CO., LTD.:H	351,400	37,248,400		0.12	2022-03-18
113	8112	Cornerstone Financial Holdings Limited:O	68,400	27,018		0.12	2020-10-19
114	82846	iShares Core CSI 300 Index ETF:Unit	16,000	442,560		0.11	2021-08-18
115	8616	Sunray Engineering Group Limited (KY):O	1,120,000	105,280		0.11	2021-01-19
116	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	466,000	2,343,980		0.11	2022-01-21
117	0626	Public Financial Holdings Limited:O	1,218,000	3,008,460		0.11	2022-03-17
118	0210	Daphne International Holdings Limited:O	1,980,000	287,100		0.11	2022-01-10
119	9191	Global X China Semiconductor ETF:Unit	19,250	139,948		0.11	2022-03-09
120	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,885,200	3,340,574		0.11	2022-03-18
121	8341	Aeso Holding Limited:O	850,000	36,550		0.11	2021-10-28
122	0341	CAFE DE CORAL HOLDINGS LIMITED:O	620,000	7,576,400		0.11	2022-03-18
123	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	244,800		0.10	2022-03-04
124	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,200	46,781		0.10	2022-01-28
125	0717	Emperor Capital Group Limited:O	6,990,000	475,320		0.10	2021-10-18
126	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,152,000	1,198,080		0.10	2022-02-21
127	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	353,841	19,970,786		0.10	2022-03-18
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	1,903,000		0.10	2022-03-09
129	3185	Global X FinTech ETF:Unit	350	15,946		0.10	2022-01-27
130	1706	Shuang Yun Holdings Limited:O	1,000,000	239,000		0.10	2018-09-07
131	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	44,200	495,040		0.10	2022-03-18
132	1472	Sang Hing Holdings (International) Limited:O	990,000	99,000		0.10	2021-11-22
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	251,200		0.10	2021-11-18
134	1581	Progressive Path Group Holdings Limited:O	1,000,000	85,000		0.10	2021-02-05
135	2814	Samsung NYSE FANG+ ETF:Unit	4,200	78,414		0.10	2022-03-16
136	0751	Skyworth Group Limited:O	2,504,000	10,116,160		0.09	2022-02-16
137	82832	Bosera STAR 50 Index ETF:Unit	1,200	9,396		0.09	2022-03-02
138	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	4,400	19,131		0.09	2022-03-18
139	1253	China Green Broad Ecological Technology Company Limited:O	3,024,000	492,912		0.09	2017-02-22
140	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,017	48,264		0.09	2022-03-18
141	3828	Ming Fai International Holdings Limited:O	663,000	225,420		0.09	2021-05-18
142	8519	XinXiang Era Group Company Limited:O	1,040,000	91,520		0.09	2022-03-08
143	2820	Global X China Biotech ETF:Unit	13,479	1,052,710		0.09	2022-03-18
144	2800	Tracker Fund of Hong Kong:Unit	4,570,492	98,996,857		0.09	2022-03-18
145	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	367,000	836,760		0.09	2022-03-18
146	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	16,044		0.09	2022-02-07
147	9067	iShares Hang Seng TECH ETF:Unit	843,400	1,012,080		0.09	2022-03-18
148	8291	Hong Kong Entertainment International Holdings Limited:O	270,000	26,460		0.08	2021-04-27
149	0255	Lung Kee Group Holdings Limited:O	526,000	1,983,020		0.08	2021-07-08
150	0891	Trinity Limited (BM):O	2,980,000	125,160	*	0.08	2021-01-25
151	3033	CSOP Hang Seng TECH Index ETF:Unit	2,708,600	12,037,018		0.08	2022-03-18
152	1800	China Communications Construction Company Limited:H	3,556,875	15,081,150		0.08	2022-03-17
153	1234	China Lilang Limited:O	937,000	3,635,560		0.08	2022-03-16
154	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,300	449,420		0.08	2021-11-23
155	83168	Hang Seng RMB Gold ETF:Unit	1,500	48,450		0.08	2020-08-14
156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	160,875		0.08	2013-04-25
157	8063	Global Mastermind Holdings Limited:O	385,007	29,646		0.08	2022-01-13
158	3918	NagaCorp Ltd.:O	3,236,000	20,969,280		0.07	2022-03-18
159	8316	China Hongbao Holdings Limited:O	590,000	306,800		0.07	2022-03-08
160	1897	Million Hope Industries Holdings Limited:O	306,134	202,048		0.07	2021-03-11
161	0296	Emperor Entertainment Hotel Limited:O	875,000	630,000		0.07	2022-03-09
162	3124	Global X China E-commerce and Logistics ETF:Unit	400	18,784		0.07	2022-01-17
163	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,300	20,183		0.07	2022-03-11
164	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	307,200		0.07	2022-02-17
165	3303	Jutal Offshore Oil Services Limited:O	1,204,000	939,120		0.07	2022-03-17
166	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,211,000	569,170		0.07	2021-12-08
167	9809	Global X China Clean Energy ETF:Unit	15,650	289,525		0.07	2022-03-17
168	8609	EGGRICULTURE FOODS LTD.:O	350,000	85,750		0.07	2021-07-27
169	0915	Daohe Global Group Limited:O	1,041,000	87,444		0.07	2021-11-11
170	0778	Fortune Real Estate Investment Trust:Unit	1,347,900	9,462,258		0.07	2022-03-17
171	0954	Changmao Biochemical Engineering Company Limited:H	124,000	81,840		0.07	2020-05-22
172	8391	Cornerstone Technologies Holdings Limited:O	408,000	318,240		0.07	2021-11-23
173	83186	CICC KraneShares CSI China Internet Index ETF:Unit	250	8,715		0.07	2021-10-04
174	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,368		0.07	2022-03-11
175	8069	Flydoo Technology Holding Limited:O	265,000	79,500		0.07	2021-08-12
176	8370	Zhi Sheng Group Holdings Limited:O	584,000	140,160		0.06	2021-06-25
177	6928	TOMO Holdings Limited (KY):O	288,000	881,280		0.06	2021-06-16
178	1337	Razer Inc.:O	5,608,000	13,234,880		0.06	2022-03-15
179	1376	Raffles Interior Limited:O	632,000	67,624	*	0.06	2021-03-18
180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	303,067	1,206,207		0.06	2022-03-14
181	6118	Austar Lifesciences Limited:O	316,000	834,240		0.06	2022-02-23
182	1623	Hilong Holding Limited:O	1,039,000	342,870		0.06	2022-03-02
183	8545	Amuse Group Holding Limited:O	600,000	33,000		0.06	2022-01-04
184	9812	Samsung CSI China Dragon Internet ETF:Unit	8,200	11,447		0.06	2021-12-16
185	0752	PICO FAR EAST HOLDINGS LIMITED:O	718,000	796,980		0.06	2022-03-15
186	1977	ANALOGUE HOLDINGS LIMITED:O	808,000	1,325,120		0.06	2022-03-16
187	1415	Cowell e Holdings Inc.:O	480,000	3,585,600		0.06	2022-03-16
188	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,964		0.06	2018-06-20
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	450,000	522,000		0.06	2022-03-16
190	0580	Sun.King Technology Group Limited:O	924,000	2,642,640		0.06	2022-01-25
191	1343	Wei Yuan Holdings Limited:O	595,000	60,095		0.06	2022-03-11
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	192,000		0.06	2021-08-12
193	0598	SINOTRANS LIMITED:H	1,182,000	2,730,420		0.06	2022-02-04
194	8163	NOIZ Group Limited:O	267,046	37,653		0.06	2021-07-22
195	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	49,800	168,822		0.05	2022-03-17
196	1883	CITIC Telecom International Holdings Limited:O	2,002,385	5,706,797		0.05	2022-03-18
197	0547	Digital Domain Holdings Limited:O	2,352,556	1,293,906		0.05	2022-03-09
198	8136	IMS Group Holdings Limited:O	530,000	28,620		0.05	2022-01-13
199	2822	CSOP FTSE China A50 ETF:Unit	353,000	5,506,800		0.05	2022-03-18
200	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	205,000	422,300		0.05	2022-03-17
201	3313	ArtGo Holdings Limited:O	2,290,000	66,410		0.05	2021-09-28
202	0806	Value Partners Group Limited:O	962,000	3,241,940		0.05	2022-03-18
203	8627	Orange Tour Cultural Holding Limited:O	408,000	79,152		0.05	2021-04-12
204	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	90,480		0.05	2015-06-04
205	2683	Wah Sun Handbags International Holdings Limited:O	206,000	80,340		0.05	2021-11-25
206	6080	Wing Chi Holdings Limited:O	468,000	45,864		0.05	2021-08-27
207	0548	Shenzhen Expressway Corporation Limited:H	374,000	2,838,660		0.05	2022-02-15
208	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,495		0.05	2021-09-24
209	1653	MOS House Group Limited:O	120,000	33,000		0.05	2020-12-18
210	8447	MS Concept Limited (KY):O	490,000	31,360		0.05	2020-11-06
211	2048	E-House (China) Enterprise Holdings Limited:O	852,000	979,800		0.05	2022-03-17
212	9820	Global X China Biotech ETF:Unit	7,350	73,353		0.05	2021-08-09
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,219,000	3,522,910		0.05	2022-03-17
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	284,050		0.05	2021-12-10
215	9806	Global X China Consumer Brand ETF:Unit	5,200	37,128		0.05	2022-01-19
216	8493	Dragon King Group Holdings Limited:O	81,600	6,691	*	0.05	2021-09-09
217	0430	Oriental Explorer Holdings Limited:O	182,200	74,702		0.05	2021-06-01
218	0303	VTECH HOLDINGS LIMITED:O	118,200	6,595,560		0.05	2022-03-17
219	1052	Yuexiu Transport Infrastructure Limited:O	774,000	3,970,620		0.05	2022-03-15
220	8526	Wing Fung Group Asia Limited:O	75,000	82,500		0.05	2022-01-24
221	1143	China Energy Storage Technology Development Limited:O	423,000	54,990		0.05	2022-03-14
222	9911	Newborn Town Inc.:O	544,000	1,909,440		0.05	2022-03-16
223	8210	DLC Asia Limited:O	360,000	16,560		0.05	2021-11-08
224	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	86,920		0.04	2022-01-05
225	9807	Global X China Robotics and AI ETF:Unit	2,200	14,993		0.04	2021-08-09
226	0804	Pinestone Capital Limited:O	2,000,000	80,000		0.04	2021-10-25
227	0918	Majestic Dragon AeroTech Holdings Limited:O	342,800	113,124		0.04	2021-09-28
228	1124	COASTAL GREENLAND LIMITED:O	1,820,000	89,180		0.04	2020-11-17
229	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	213,640		0.04	2022-02-10
230	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	35,000	*	0.04	2021-05-31
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	615,500	15,233,625		0.04	2022-03-18
232	3188	ChinaAMC CSI 300 Index ETF:Unit	125,400	6,651,216		0.04	2022-03-17
233	8536	TL Natural Gas Holdings Limited:O	75,000	17,700		0.04	2021-11-01
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	646,000	1,595,620		0.04	2022-03-18
235	8293	SingAsia Holdings Limited:O	630,000	30,240		0.04	2021-11-04
236	1045	APT SATELLITE HOLDINGS LIMITED:O	390,000	865,800		0.04	2022-03-18
237	1539	Unity Group Holdings International Limited:O	1,000,000	370,000		0.04	2021-12-20
238	1259	Prosperous Future Holdings Limited (KY):O	950,000	66,500		0.04	2022-02-07
239	8496	Global Uin Intelligence Holdings Limited:O	100,000	49,000		0.04	2022-02-22
240	3173	Premia CSI Caixin China New Economy ETF:Unit	81,000	841,590		0.04	2022-03-15
241	0997	Chinlink International Holdings Limited:O	476,080	25,708		0.04	2021-11-08
242	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	66,396		0.04	2021-06-25
243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	260,000		0.04	2020-04-14
244	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	800	17,328		0.04	2021-10-05
245	1545	Design Capital Limited (KY):O	800,000	82,400		0.04	2022-03-17
246	1162	LUMINA GROUP LIMITED (KY):O	240,000	44,880		0.04	2021-09-07
247	2778	Champion Real Estate Investment Trust:Unit	2,373,000	8,447,880		0.04	2021-12-08
248	1503	China Merchants Commercial Real Estate Investment Trust:Unit	447,000	1,224,780		0.04	2022-03-08
249	0755	DevGreat Group Limited:O	5,837,857	169,298		0.04	2022-03-16
250	8340	Zijing International Financial Holdings Limited:O	250,000	13,250		0.04	2022-03-10
251	0381	AOM International Group Company Limited:O	447,500	21,480		0.04	2021-11-26
252	0086	SUN HUNG KAI & CO. LIMITED:O	759,951	3,070,202		0.04	2022-02-25
253	1830	Perfect Medical Health Management Limited (KY):O	471,679	2,226,325		0.04	2022-03-17
254	1490	AI X Tech Inc.:O	464,000	348,000		0.04	2022-03-18
255	8613	Oriental Payment Group Holdings Limited:O	450,000	88,200		0.04	2020-05-08
256	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	15,000		0.04	2021-10-21
257	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,800	72,192		0.04	2022-02-18
258	0588	Beijing North Star Company Limited:H	260,000	288,600		0.04	2021-12-10
259	8113	V & V Technology Holdings Limited (KY):O	240,000	54,000		0.04	2021-08-26
260	9845	Global X China Electric Vehicle and Battery ETF:Unit	16,400	313,732		0.04	2022-03-09
261	9072	Nikko AM Global Internet ETF:Unit	400	5,740		0.04	2022-03-02
262	8491	Cool Link (Holdings) Limited:O	23,500	18,095		0.04	2021-07-20
263	1540	Left Field Printing Group Limited:O	177,500	94,075		0.04	2021-11-11
264	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,250	314,213		0.03	2022-03-09
265	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	58,000	38,860		0.03	2021-02-19
266	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	279,072		0.03	2022-02-04
267	3363	Zhengye International Holdings Company Limited:O	168,000	104,160		0.03	2022-02-07
268	2115	CM Hi-Tech Cleanroom Limited:O	470,000	52,640		0.03	2021-04-29
269	8007	Global Strategic Group Limited:O	152,653	42,743		0.03	2021-11-17
270	1348	Quali-Smart Holdings Limited:O	492,000	127,920		0.03	2021-05-06
271	6836	Amrita Global Development Limited:O	328,000	508,400		0.03	2021-12-16
272	1310	HKBN Ltd.:O	434,000	4,079,600		0.03	2022-03-17
273	1122	QINGLING MOTORS CO. LTD:H	406,000	584,640		0.03	2022-03-16
274	1950	Diwang Industrial Holdings Limited:O	392,000	34,496		0.03	2022-03-02
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,500	512,325		0.03	2022-03-17
276	8133	Jisheng Group Holdings Limited:O	50,000	8,000		0.03	2021-11-18
277	0128	ENM Holdings Limited (HK):O	528,072	316,843		0.03	2021-10-06
278	3378	Xiamen International Port Co., Ltd:H	314,000	248,060		0.03	2022-02-18
279	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	104,520		0.03	2022-03-17
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,258,000	104,414		0.03	2022-01-18
281	1795	Yadong Group Holdings Limited:O	186,000	171,120		0.03	2021-02-09
282	1523	Plover Bay Technologies Limited:O	336,000	1,034,880		0.03	2022-01-20
283	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	920,000	340,400		0.03	2022-03-09
284	1985	Microware Group Limited:O	92,000	80,040		0.03	2022-03-02
285	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	185,640		0.03	2022-03-17
286	1263	PC Partner Group Limited:O	118,000	1,137,520		0.03	2022-03-16
287	1665	Pentamaster International Limited:O	728,000	684,320		0.03	2022-03-16
288	2013	Weimob Inc.:O	773,000	3,455,310		0.03	2022-03-18
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,240,844	27,831,282		0.03	2022-03-18
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,242,168	129,933,636		0.03	2022-03-18
291	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,995		0.03	2022-02-07
292	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	61,950		0.03	2021-01-13
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	237,100	1,327,760		0.03	2022-03-18
294	3081	Value Gold ETF:Unit	12,100	559,988		0.03	2022-03-04
295	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	12,540		0.03	2021-12-21
296	0788	China Tower Corporation Limited:H	13,428,000	11,950,920		0.03	2022-03-18
297	3315	Goldpac Group Limited:O	236,000	486,160		0.03	2022-03-17
298	0090	Puxing Energy Limited:O	130,000	98,800		0.03	2022-02-14
299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	208,000	116,480		0.03	2022-02-28
300	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,920		0.03	2021-12-15
301	0111	Cinda International Holdings Limited:O	180,000	70,200		0.03	2021-03-09
302	1598	China 21st Century Education Group Limited:O	327,000	163,500		0.03	2021-02-26
303	1663	Sino Harbour Holdings Group Limited:O	687,862	86,671		0.03	2022-03-18
304	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	107,550		0.03	2022-02-15
305	8305	Sheng Tang Holdings Limited (KY):O	290,000	81,200		0.03	2022-01-19
306	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	11,040		0.03	2021-06-29
307	1053	Chongqing Iron & Steel Company Limited:H	145,715	177,772		0.03	2022-01-13
308	0331	FSE Lifestyle Services Limited:O	121,000	669,130		0.03	2022-03-09
309	8612	World Super Holdings Limited:O	220,000	22,000		0.03	2022-03-04
310	3034	CSOP NASDAQ 100 ETF:Unit	2,600	19,474		0.03	2022-03-18
311	1038	CK Infrastructure Holdings Limited:O	669,300	34,301,625		0.03	2022-03-17
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,003,200	22,969,184		0.03	2022-03-18
313	8313	ZACD GROUP LTD.:O	520,000	25,480		0.03	2021-09-02
314	0799	IGG Inc:O	310,000	1,283,400		0.03	2022-03-17
315	9115	iShares Core Hang Seng Index ETF:Unit	2,700	26,676		0.03	2022-02-15
316	8147	Millennium Pacific Group Holdings Limited:O	266,000	9,310		0.03	2021-10-22
317	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	104,000	377,520		0.03	2022-03-17
318	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	460,000		0.03	2021-10-05
319	0889	DATRONIX HOLDINGS LIMITED:O	82,000	38,540		0.03	2021-12-14
320	8118	Bortex Global Limited:O	128,000	65,280		0.03	2022-03-17
321	0358	Jiangxi Copper Company Limited:H	355,000	4,664,700		0.03	2022-03-18
322	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	83,125		0.03	2022-03-02
323	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	115,800		0.03	2021-02-17
324	1137	Hong Kong Technology Venture Company Limited:O	234,000	1,731,600		0.03	2022-03-15
325	0837	Carpenter Tan Holdings Limited:O	63,000	207,270		0.03	2022-03-03
326	0987	China Renewable Energy Investment Limited:O	632,416	173,914		0.03	2022-02-28
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	680,960		0.03	2022-03-16
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	358,000	483,300		0.03	2022-03-18
329	3913	KWG Living Group Holdings Limited:O	501,596	1,504,788		0.02	2022-03-18
330	0082	Crazy Sports Group Limited:O	1,118,000	352,170		0.02	2022-03-08
331	8428	CBK Holdings Limited:O	96,000	5,568		0.02	2021-12-30
332	0815	China Silver Group Limited:O	400,000	228,000		0.02	2022-03-16
333	0632	CHK Oil Limited (BM):O	206,000	54,590		0.02	2021-08-23
334	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9,030	8,937,894		0.02	2022-03-14
335	6822	King's Flair International (Holdings) Limited:O	168,000	206,640		0.02	2021-07-23
336	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
337	8022	Evershine Group Holdings Limited:O	516,000	5,160	*	0.02	2021-07-26
338	0055	Neway Group Holdings Limited:O	60,000	24,000		0.02	2020-09-24
339	0062	Transport International Holdings Limited:O	109,600	1,391,920		0.02	2021-03-19
340	0959	Century Entertainment International Holdings Limited:O	30,015	8,404		0.02	2021-03-04
341	1837	Natural Food International Holding Limited:O	512,000	220,160		0.02	2021-06-09
342	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	80,100	579,924		0.02	2022-02-09
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,768	217,473		0.02	2021-03-31
344	3988	BANK OF CHINA LIMITED:H	19,145,185	56,861,199		0.02	2022-03-18
345	3393	Wasion Holdings Limited:O	228,000	604,200		0.02	2022-03-18
346	0728	CHINA TELECOM CORPORATION LIMITED:H	3,167,000	9,596,010		0.02	2022-03-17
347	0819	Tianneng Power International Limited:O	254,000	1,625,600		0.02	2022-03-16
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	64,000	101,120		0.02	2021-11-30
349	1628	Yuzhou Group Holdings Company Limited:O	1,463,044	775,413		0.02	2022-03-15
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	522,400	370,904		0.02	2022-03-18
351	1033	Sinopec Oilfield Service Corporation:H	1,204,000	734,440		0.02	2022-03-15
352	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
353	0823	Link Real Estate Investment Trust:Unit	462,744	30,379,144		0.02	2022-03-18
354	3118	Harvest MSCI China A Index ETF:Unit	700	13,048		0.02	2020-07-27
355	0305	Wuling Motors Holdings Limited:O	720,000	756,000		0.02	2022-03-14
356	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	259,500	4,972,020		0.02	2022-03-18
357	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,595,560		0.02	2022-03-18
358	0623	SinoMedia Holding Limited:O	98,000	96,040		0.02	2021-07-08
359	0008	PCCW LIMITED:O	1,640,614	7,136,671		0.02	2022-03-17
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	106,500		0.02	2021-07-30
361	1408	Macau E&M Holding Limited:O	106,000	24,910		0.02	2021-11-09
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	197,000	2,430,980		0.02	2022-03-18
363	0709	GIORDANO INTERNATIONAL LIMITED:O	332,000	517,920		0.02	2022-03-18
364	0703	Future Bright Holdings Limited:O	144,000	21,600		0.02	2019-11-28
365	3058	Global X China Innovator Active ETF:Unit	600	25,572		0.02	2022-03-07
366	3151	Premia China STAR50 ETF:Unit	9,400	84,506		0.02	2021-11-19
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	321,440	1,655,416		0.02	2022-03-18
368	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	255,000		0.02	2022-03-09
369	0226	LIPPO LIMITED (HK):O	100,000	268,000		0.02	2021-07-08
370	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	65,000		0.02	2021-12-10
371	8232	Classified Group (Holdings) Limited:O	90,000	4,680		0.02	2019-03-20
372	1475	NISSIN FOODS COMPANY LIMITED:O	207,000	1,053,630		0.02	2022-03-18
373	0763	ZTE CORPORATION:H	147,840	2,279,693		0.02	2022-03-17
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,538,100	26,178,462		0.02	2022-03-18
375	3978	CHINA BESTSTUDY EDUCATION GROUP:O	162,000	38,070		0.02	2021-07-29
376	2193	MAN KING HOLDINGS LIMITED:O	80,000	23,600		0.02	2022-01-13
377	1148	Xinchen China Power Holdings Limited:O	244,000	134,200		0.02	2021-12-20
378	3306	JNBY Design Limited:O	97,500	903,825		0.02	2022-03-14
379	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	12,540		0.02	2022-01-27
380	1647	Grandshores Technology Group Limited:O	205,000	35,875		0.02	2022-01-05
381	0493	GOME Retail Holdings Limited:O	6,234,063	3,117,032		0.02	2022-02-21
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	260,120		0.02	2022-03-09
383	3117	Global X China Games and Entertainment ETF:Unit	100	3,636		0.02	2021-12-30
384	1783	Envision Greenwise Holdings Limited:O	150,000	48,750		0.02	2020-04-29
385	6860	FingerTango Inc.:O	350,000	57,750		0.02	2022-03-17
386	3323	China National Building Material Company Limited:H	826,000	7,657,020		0.02	2022-03-18
387	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,780		0.02	2021-08-06
388	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
389	0103	Shougang Century Holdings Limited:O	350,000	103,250		0.02	2021-11-29
390	9922	Jiumaojiu International Holdings Limited:O	257,000	3,993,780		0.02	2022-03-11
391	1629	Champion Alliance International Holdings Limited:O	96,000	29,280		0.02	2022-01-28
392	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	5,500		0.02	2020-03-13
393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,500	3,252,050		0.02	2022-02-14
394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	196,700	3,827,782		0.02	2022-03-18
395	1813	KWG Group Holdings Limited:O	552,844	1,890,726		0.02	2022-03-18
396	1786	CRCC High-Tech Equipment Corporation Limited:H	92,000	69,920		0.02	2021-07-08
397	1373	International Housewares Retail Company Limited:O	125,000	321,250		0.02	2022-02-11
398	1787	Shandong Gold Mining Co., Ltd.:H	148,318	2,168,409		0.02	2022-03-09
399	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,000	256,680		0.02	2022-03-11
400	2885	Peiport Holdings Ltd.:O	68,000	26,180		0.02	2021-07-22
401	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	325,160		0.02	2022-03-17
402	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	190	123,766		0.02	2021-03-12
403	9923	YEAHKA LIMITED:O	75,600	1,791,720		0.02	2022-03-10
404	2829	iShares China Government Bond ETF:Unit	10,720	676,003		0.02	2022-01-12
405	8297	Ocean Star Technology Group Limited:O	87,500	15,313		0.02	2021-11-05
406	3040	Global X MSCI China ETF:Unit	3,213	94,591		0.02	2022-02-24
407	2833	Hang Seng Index ETF:Unit	323,100	7,088,814		0.02	2022-03-18
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,651,850	19,723,089		0.02	2022-03-18
409	0638	KIN YAT HOLDINGS LIMITED:O	72,000	47,520		0.02	2021-07-05
410	82823	iShares FTSE China A50 ETF:Unit	164,300	2,157,259		0.02	2021-12-03
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	97,100		0.02	2021-05-17
412	3031	Haitong MSCI China A ESG ETF:Unit	5,400	61,290		0.02	2021-09-28
413	3883	China Aoyuan Group Limited:O	482,474	660,989		0.02	2022-03-17
414	8039	China Come Ride New Energy Group Limited (KY):O	80,000	88,000		0.02	2021-09-09
415	0665	Haitong International Securities Group Limited:O	974,058	1,636,417		0.02	2022-03-18
416	0808	Prosperity Real Estate Investment Trust:Unit	242,000	713,900		0.02	2021-12-10
417	0512	Grand Pharmaceutical Group Limited:O	569,000	3,334,340		0.02	2021-12-03
418	1753	Duiba Group Limited:O	172,400	148,264		0.02	2022-03-09
419	2107	First Service Holding Limited:O	160,000	129,600		0.02	2022-01-12
420	2129	Legion Consortium Limited:O	200,000	17,800		0.02	2021-02-24
421	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
422	9928	Times Neighborhood Holdings Limited:O	156,272	353,175		0.02	2022-03-17
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	440,000	633,600		0.02	2022-03-09
424	1945	Zero2IPO Holdings Inc.:O	49,600	103,168		0.02	2021-10-28
425	0405	Yuexiu Real Estate Investment Trust:Unit	735,680	2,435,101		0.02	2022-03-17
426	1164	CGN Mining Company Limited:O	1,040,000	852,800		0.02	2022-03-18
427	3813	Pou Sheng International (Holdings) Limited:O	839,000	738,320		0.02	2021-12-02
428	2282	MGM China Holdings Limited:O	598,400	2,914,208		0.02	2022-03-18
429	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,682	134,700		0.02	2022-01-28
430	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	743,700		0.02	2018-05-28
431	1455	Fourace Industries Group Holdings Limited:O	200,000	40,000		0.02	2022-03-17
432	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	370,000	123,950		0.02	2022-03-02
433	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,972,053	14,577,435		0.02	2022-03-18
434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	257,280		0.02	2021-08-30
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	533,600		0.02	2021-10-11
436	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,100	1,631,140		0.02	2022-03-02
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	98,600		0.02	2022-03-17
438	1812	Shandong Chenming Paper Holdings Limited:H	81,500	287,695		0.02	2022-02-04
439	0552	China Communications Services Corporation Limited:H	368,000	1,464,640		0.02	2022-03-15
440	8431	Hao Bai International (Cayman) Limited:O	200,000	5,400		0.02	2020-02-28
441	87001	Hui Xian Real Estate Investment Trust:Unit	940,542	1,044,002		0.02	2022-03-16
442	0604	SHENZHEN INVESTMENT LIMITED:O	1,363,057	2,398,980		0.02	2022-03-17
443	0410	SOHO CHINA LIMITED:O	794,000	1,206,880		0.02	2021-12-30
444	0112	Lerthai Group Limited:O	162,914	144,993	*	0.02	2020-11-30
445	8078	China Creative Digital Entertainment Limited:O	59,200	1,362		0.02	2021-08-19
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	25,500		0.02	2021-06-02
447	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	5,460		0.01	2018-02-23
448	0139	Smart Fish Wealthlink Holdings Limited:O	2,368,920	42,641		0.01	2021-10-06
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	335,560	2,516,700		0.01	2022-03-17
450	1799	Xinte Energy Co., Ltd.:H	55,600	956,320		0.01	2022-03-15
451	1810	Xiaomi Corporation:B	3,004,200	40,616,784		0.01	2022-03-18
452	2033	Time Watch Investments Limited:O	304,000	161,120		0.01	2021-08-17
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	67,749		0.01	2021-04-26
454	1183	MECOM Power and Construction Limited:O	260,000	894,400		0.01	2022-02-24
455	1257	China Everbright Greentech Limited:O	299,000	642,850		0.01	2022-03-17
456	1277	Kinetic Development Group Limited:O	1,218,000	718,620		0.01	2022-03-16
457	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,600	203,786		0.01	2022-03-17
458	1398	Industrial and Commercial Bank of China Limited:H	12,529,613	58,012,108		0.01	2022-03-18
459	3051	Global X Asia Innovator Active ETF:Unit	50	2,347		0.01	2022-01-03
460	2727	Shanghai Electric Group Company Limited:H	416,000	869,440		0.01	2022-03-02
461	1313	China Resources Building Materials Technology Holdings Limited:O	986,000	6,576,620		0.01	2022-03-18
462	8611	Mindtell Technology Limited:O	55,000	5,830		0.01	2021-06-10
463	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	28,000		0.01	2021-03-24
464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	70,848		0.01	2021-08-20
465	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	85,900		0.01	2020-07-21
466	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	64,000		0.01	2021-07-08
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	282,912		0.01	2021-06-02
468	3322	Win Hanverky Holdings Limited:O	174,000	51,330		0.01	2021-07-08
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	582,900		0.01	2021-11-01
470	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	646,000	794,580		0.01	2022-03-17
471	0635	PLAYMATES HOLDINGS LIMITED:O	280,023	198,816		0.01	2021-12-14
472	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,019,500	1,661,785		0.01	2022-02-25
473	1181	Tang Palace (China) Holdings Limited:O	144,000	92,160		0.01	2020-08-05
474	8500	Icon Culture Global Company Limited:O	24,000	16,080		0.01	2021-02-03
475	0309	Xinhua News Media Holdings Limited:O	240,000	13,920		0.01	2021-09-15
476	1076	Imperial Pacific International Holdings Limited:O	1,414,000	57,974		0.01	2021-10-26
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	70,400		0.01	2021-11-18
478	8213	StarGlory Holdings Company Limited:O	68,750	26,813		0.01	2022-01-12
479	6882	EGL Holdings Company Limited:O	66,000	27,720		0.01	2021-08-12
480	0181	FUJIAN HOLDINGS LIMITED:O	150,000	18,300		0.01	2015-08-19
481	1989	Pine Care Group Limited:O	118,000	33,630		0.01	2022-03-03
482	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,700	7,079		0.01	2022-03-10
483	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,500	508,060		0.01	2022-02-18
484	6185	CanSino Biologics Inc.:H	17,000	2,313,700		0.01	2022-03-18
485	1987	Beng Soon Machinery Holdings Limited:O	128,000	35,840		0.01	2022-03-04
486	8510	Top Standard Corporation:O	176,000	8,096		0.01	2021-03-09
487	0006	Power Assets Holdings Limited:O	271,050	13,688,025		0.01	2022-03-17
488	8156	Sinopharm Tech Holdings Limited:O	575,000	66,125		0.01	2021-05-07
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,018	20,101		0.01	2021-10-05
490	0270	GUANGDONG INVESTMENT LIMITED:O	826,000	9,102,520		0.01	2022-03-17
491	1836	Stella International Holdings Limited:O	100,000	860,000		0.01	2021-01-19
492	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	441,640		0.01	2021-08-19
493	9882	Best Linking Group Holdings Limited:O	50,000	40,500		0.01	2021-09-21
494	2108	K2 F&B Holdings Limited:O	100,000	21,500		0.01	2019-05-31
495	9988	Alibaba Group Holding Limited (KY):O	2,698,024	265,350,660		0.01	2022-03-18
496	1075	CAPINFO COMPANY LIMITED:H	96,000	32,640		0.01	2021-11-09
497	1099	SINOPHARM GROUP CO. LTD.:H	166,000	2,988,000		0.01	2022-03-07
498	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,200	987,840		0.01	2022-03-17
499	2009	BBMG Corporation:H	286,000	346,060		0.01	2021-09-07
500	1745	Lvji Technology Holdings Inc.:O	178,000	87,220		0.01	2022-02-15
501	2238	Guangzhou Automobile Group Co., Ltd.:H	376,000	2,440,240		0.01	2022-03-17
502	1442	Infinity Logistics and Transport Ventures Limited:O	250,000	350,000		0.01	2022-03-04
503	1233	Times China Holdings Limited:O	252,086	685,674		0.01	2022-03-15
504	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	270,680		0.01	2022-01-17
505	0195	Greentech Technology International Limited:O	810,000	124,740		0.01	2022-02-23
506	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,840	743,724		0.01	2022-03-18
507	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	281,840		0.01	2021-12-02
508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,000	613,890		0.01	2022-03-18
509	1727	Hebei Construction Group Corporation Limited:H	54,000	68,040		0.01	2021-12-01
510	8621	Metropolis Capital Holdings Limited:O	112,000	5,600		0.01	2020-08-20
511	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,640		0.01	2020-02-20
512	1988	China Minsheng Banking Corp., Ltd.:H	968,968	2,868,145		0.01	2022-03-17
513	2096	Simcere Pharmaceutical Group Limited:O	304,000	2,994,400		0.01	2022-02-09
514	0876	Kaisa Health Group Holdings Limited:O	580,000	41,760		0.01	2021-11-08
515	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	66,000	252,120		0.01	2021-12-10
516	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	18,560		0.01	2018-01-17
517	0857	PETROCHINA COMPANY LIMITED:H	2,404,210	9,256,209		0.01	2022-03-18
518	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,000	1,971,600		0.01	2022-03-18
519	0419	Hony Media Group:O	1,515,156	265,152		0.01	2021-12-01
520	1188	Hybrid Kinetic Group Limited:O	2,278,000	91,120	*	0.01	2021-04-07
521	0757	Solargiga Energy Holdings Limited:O	372,000	135,780		0.01	2021-12-08
522	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	72,000	388,800		0.01	2021-12-21
523	1433	Cirtek Holdings Limited:O	220,000	11,440		0.01	2020-08-26
524	1147	Edensoft Holdings Limited:O	220,000	17,820		0.01	2021-01-25
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,092	52,281,631		0.01	2022-03-18
526	6885	Henan Jinma Energy Company Limited:H	58,000	227,940		0.01	2021-11-12
527	0524	Great Wall Terroir Holdings Limited:O	170,000	11,220		0.01	2021-03-26
528	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	163,200		0.01	2022-03-07
529	8222	E Lighting Group Holdings Limited:O	48,000	2,400		0.01	2020-01-31
530	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,500	30,600		0.01	2022-01-27
531	0010	HANG LUNG GROUP LIMITED:O	144,000	2,332,800		0.01	2022-03-18
532	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	398,860		0.01	2022-03-15
533	6626	YUEXIU SERVICES GROUP LIMITED:O	160,027	616,104		0.01	2022-03-15
534	1429	Skymission Group Holdings Limited:O	168,000	13,272		0.01	2021-06-02
535	8360	Basic House New Life Group Limited:O	37,200	13,392		0.01	2021-08-13
536	0241	Alibaba Health Information Technology Limited:O	1,408,000	6,490,880		0.01	2022-03-18
537	6198	Qingdao Port International Co., Ltd.:H	114,000	460,560		0.01	2021-10-27
538	0922	Anxian Yuan China Holdings Limited:O	230,000	35,880		0.01	2021-09-09
539	0347	Angang Steel Company Limited:H	146,000	503,700		0.01	2022-03-18
540	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	37,440		0.01	2021-12-08
541	0001	CK Hutchison Holdings Limited:O	394,020	22,498,542		0.01	2022-03-18
542	0435	Sunlight Real Estate Investment Trust:Unit	172,000	686,280		0.01	2022-03-04
543	1978	LH GROUP LIMITED (KY):O	82,000	72,980		0.01	2022-03-17
544	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	186,150		0.01	2021-05-18
545	8299	GT Gold Holdings Limited:O	152,000	5,776		0.01	2021-01-07
546	1211	BYD COMPANY LIMITED:H	111,500	23,660,300		0.01	2022-03-18
547	0002	CLP HOLDINGS LIMITED:O	256,000	19,417,600		0.01	2022-03-18
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,555,200		0.01	2022-03-17
549	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,500		0.01	2022-03-14
550	9846	iShares Core CSI 300 Index ETF:Unit	1,400	6,096		0.01	2021-12-10
551	1425	Justin Allen Holdings Limited:O	125,000	48,750		0.01	2022-01-14
552	2295	Maxicity Holdings Limited:O	40,000	52,400		0.01	2021-03-02
553	8096	Tasty Concepts Holding Limited:O	50,000	8,450		0.01	2020-02-21
554	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	89,040		0.01	2021-08-11
555	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	9,450		0.01	2021-01-11
556	1182	Success Dragon International Holdings Limited:O	13,750	4,813		0.01	2021-06-10
557	8057	Madison Holdings Group Limited:O	61,200	72,216		0.01	2022-01-21
558	0753	Air China Limited:H	448,000	2,567,040		0.01	2022-03-18
559	3309	C-MER Medical Holdings Limited:O	120,000	568,800		0.01	2022-03-08
560	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	107,360		0.01	2022-03-04
561	0646	China Environmental Technology Holdings Limited:O	21,200	12,508		0.01	2021-09-30
562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	158,500	1,321,890		0.01	2022-03-07
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	416,000	1,884,480		0.01	2022-03-10
564	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	189,120		0.01	2021-12-23
565	0904	China Green (Holdings) Limited:O	42,000	3,780		0.01	2019-01-11
566	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	17,280		0.01	2022-02-15
567	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	160,800	1,407,000		0.01	2022-03-18
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	915,000	111,630		0.01	2022-03-18
569	1448	Fu Shou Yuan International Group Limited:O	218,000	1,249,140		0.01	2022-03-10
570	0327	PAX Global Technology Limited:O	102,000	616,080		0.01	2022-03-17
571	1270	Langham Hospitality Investments Limited:O	305,000	265,350		0.01	2022-03-17
572	2869	Greentown Service Group Co. Ltd.:O	304,000	2,124,960		0.01	2022-03-18
573	6823	HKT Limited (KY):O	709,382	7,718,076		0.01	2022-03-17
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	573,300	2,820,636		0.01	2022-03-18
575	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,600	6,264	*	0.01	2021-03-23
576	0476	Ev Dynamics (Holdings) Limited:O	830,000	45,650		0.01	2022-02-07
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	1,112,400		0.01	2021-11-15
578	2700	Green International Holdings Limited:O	60,000	17,700		0.01	2021-01-25
579	8512	Hyfusin Group Holdings Limited:O	100,000	27,000		0.01	2021-12-10
580	0956	China Suntien Green Energy Corporation Limited:H	167,000	729,790		0.01	2022-03-18
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284,000	826,440		0.01	2022-03-15
582	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	374,220		0.01	2021-11-29
583	2341	EcoGreen International Group Limited:O	70,000	128,100		0.01	2021-11-03
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,196,240		0.01	2021-12-08
585	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	37,670		0.01	2022-03-17
586	1723	Moon Inc.:O	36,000	8,136		0.01	2022-02-28
587	1449	Leader Education Limited (KY):O	60,000	22,800		0.01	2020-09-18
588	1610	COFCO Joycome Foods Limited:O	350,000	1,169,000		0.01	2022-03-16
589	3778	China Weaving Materials Holdings Limited:O	112,000	50,400		0.01	2021-12-21
590	9959	Linklogis Inc.:B	181,500	1,388,475		0.01	2022-02-18
591	1055	China Southern Airlines Company Limited:H	382,000	1,768,660		0.01	2022-03-17
592	0522	ASMPT Limited:O	36,800	3,157,440		0.01	2022-03-09
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	447,065	4,443,826		0.01	2022-03-14
594	1340	Huisheng International Holdings Limited:O	78,000	4,836		0.01	2019-11-12
595	1297	Sinosoft Technology Group Limited:O	108,000	63,720		0.01	2021-11-05
596	0212	NANYANG HOLDINGS LIMITED:O	3,000	114,600		0.01	2022-02-22
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	270,000	394,200		0.01	2022-03-14
598	1393	Hidili Industry International Development Limited:O	176,000	79,200		0.01	2022-03-17
599	1571	Xin Point Holdings Limited:O	86,000	154,800		0.01	2021-08-20
600	0865	Jiande International Holdings Limited:O	500,000	47,000		0.01	2020-12-03
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	31,160		0.01	2021-09-13
602	83147	CSOP SZSE ChiNext ETF:Unit	4,800	45,576		0.01	2021-12-09
603	1672	Ascletis Pharma Inc.:O	91,000	502,320		0.01	2022-03-11
604	2003	VCREDIT HOLDINGS LIMITED:O	41,000	127,920		0.01	2021-07-13
605	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	29,250		0.01	2021-02-01
606	3005	CSOP CSI 500 ETF:Unit	200	4,164		0.01	2021-11-02
607	8462	Omnibridge Holdings Limited:O	50,000	6,800		0.01	2021-06-02
608	1142	E&P Global Holdings Limited:O	12,000	15,600		0.01	2021-06-10
609	0839	China Education Group Holdings Limited (KY):O	197,000	1,290,350		0.01	2022-03-04
610	9600	Newlink Technology Inc.:O	64,800	65,448		0.01	2022-01-28
611	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	64,480		0.01	2021-09-01
612	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	114,545		0.01	2022-03-03
613	0670	China Eastern Airlines Corporation Limited:H	420,000	1,234,800		0.01	2022-03-11
614	0887	Emperor Watch & Jewellery Limited:O	550,000	94,050		0.01	2022-02-23
615	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	36,036		0.01	2022-03-02
616	0538	Ajisen (China) Holdings Limited:O	88,000	101,200		0.01	2021-01-18
617	1388	Embry Holdings Limited:O	34,000	32,300		0.01	2020-02-25
618	8225	China Health Group Inc.:O	80,000	37,200		0.01	2022-01-28
619	0418	FOUNDER HOLDINGS LIMITED:O	96,000	62,400		0.01	2022-02-18
620	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	27,200		0.01	2021-06-02
621	1705	B & S International Holdings Ltd.:O	32,000	10,400		0.01	2021-07-08
622	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,400		0.01	2021-07-14
623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,000	361,920		0.01	2022-02-08
624	1811	CGN New Energy Holdings Co., Ltd.:O	336,000	1,212,960		0.01	2022-03-18
625	6820	FriendTimes Inc.:O	170,000	219,300		0.01	2022-01-05
626	0800	A8 New Media Group Limited:O	210,000	63,000		0.01	2021-02-16
627	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	659		0.01	2021-04-29
628	1798	China Datang Corporation Renewable Power Co., Limited:H	192,000	587,520		0.01	2022-03-17
629	8226	KOALA Financial Group Limited:O	10,600	3,551		0.01	2021-03-23
630	1498	PuraPharm Corporation Limited:O	30,000	28,800		0.01	2021-09-17
631	0491	Emperor Culture Group Limited:O	240,000	10,080		0.01	2021-03-23
632	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,400,500	6,442,300		0.01	2022-03-18
633	0600	China Infrastructure Investment Limited:O	31,600	12,640		0.01	2022-01-27
634	2338	WEICHAI POWER CO., LTD.:H	143,600	1,717,456		0.01	2022-03-17
635	1651	Precision Tsugami (China) Corporation Limited:O	28,000	251,160		0.01	2021-12-03
636	3996	China Energy Engineering Corporation Limited (CN):H	680,000	802,400		0.01	2022-03-01
637	0813	Shimao Group Holdings Limited:O	277,000	1,448,710		0.01	2022-03-18
638	0880	SJM Holdings Limited:O	414,000	1,589,760		0.01	2022-03-18
639	0700	TENCENT HOLDINGS LIMITED:O	697,585	265,779,885		0.01	2022-03-18
640	2666	Genertec Universal Medical Group Company Limited:O	137,000	680,890		0.01	2022-03-17
641	0375	YGM TRADING LIMITED:O	12,000	22,200		0.01	2014-03-17
642	3333	China Evergrande Group:O	952,000	1,570,800		0.01	2022-03-18
643	0924	Khoon Group Limited:O	72,000	39,600		0.01	2021-08-26
644	3818	China Dongxiang (Group) Co., Ltd.:O	421,000	193,660		0.01	2022-03-09
645	8072	Roma (meta) Group Limited:O	50,000	12,750		0.01	2022-01-21
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	74,520		0.01	2022-03-11
647	1966	China SCE Group Holdings Limited:O	300,000	417,000		0.01	2022-03-18
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	220,000	2,767,600		0.01	2022-03-18
649	1088	China Shenhua Energy Company Limited:H	239,500	4,969,625		0.01	2022-03-18
650	0707	Asia Television Holdings Limited:O	702,000	8,424		0.01	2021-10-21
651	2112	Grace Life-tech Holdings Limited:O	106,000	52,470		0.01	2021-05-13
652	1184	S.A.S. Dragon Holdings Limited:O	44,000	220,000		0.01	2022-01-03
653	8083	Youzan Technology Limited:O	1,288,000	307,832		0.01	2022-03-17
654	0489	DongFeng Motor Group Company Limited (CN):H	198,000	1,186,020		0.01	2022-02-07
655	1986	Tsaker New Energy Tech Co., Limited:O	71,000	85,200		0.01	2021-09-02
656	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,800	91,800		0.01	2021-10-04
657	3686	Clifford Modern Living Holdings Limited:O	70,000	34,650		0.01	2021-08-04
658	0320	COMPUTIME GROUP LIMITED:O	58,000	42,340		0.01	2020-07-24
659	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	103,000	120,510		0.01	2021-11-22
660	1315	Green Economy Development Limited:O	514,000	10,794		0.01	2021-09-17
661	1866	CHINA XLX FERTILISER LTD.:O	80,000	553,600		0.01	2022-03-18
662	1336	New China Life Insurance Company Ltd.:H	70,400	1,573,440		0.01	2022-03-17
663	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	89,000	89,890		0.01	2021-08-25
664	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	2,706		0.01	2022-01-25
665	9997	Kangji Medical Holdings Limited:O	84,000	588,840		0.01	2022-03-16
666	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	376,000	5,211,360		0.01	2022-03-18
667	2663	KPa-BM Holdings Limited:O	40,000	14,400		0.01	2021-06-29
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	10,771,200		0.01	2022-03-18
669	1339	People's Insurance Company (Group) of China Limited (The):H	581,000	1,446,690		0.01	2022-03-07
670	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	365,257	544,233		0.01	2022-03-14
671	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	51,840		0.01	2022-03-03
672	1420	Chuan Holdings Limited:O	68,000	9,724		0.01	2019-09-11
673	3718	Beijing Enterprises Urban Resources Group Limited:O	236,000	129,800		0.01	2022-01-26
674	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	235,500		0.01	2022-02-25
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	233,784	2,164,840		0.01	2022-03-16
676	0005	HSBC HOLDINGS PLC:O	1,333,012	68,516,817		0.01	2022-03-18
677	2382	Sunny Optical Technology (Group) Company Limited:O	71,200	9,804,240		0.01	2022-03-18
678	1172	Magnus Concordia Group Limited:O	375,000	20,625		0.01	2011-07-21
679	2836	iShares Core SENSEX India Index ETF:Unit	1,400	47,600		0.01	2021-11-04
680	1695	S&P International Holding Limited:O	70,000	4,970		0.01	2019-06-05
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	603,000	982,890		0.01	2022-03-14
682	0767	Zhong Ji Longevity Science Group Limited:O	250,000	25,500		0.01	2022-03-11
683	9618	JD.com, Inc.:A	173,936	42,405,597		0.01	2022-03-18
684	1686	SUNEVISION HOLDINGS LTD.:O	150,114	1,014,771		0.01	2021-11-15
685	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	23,700		0.01	2022-01-25
686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	306,000	4,743,000		0.01	2022-03-18
687	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	131,400		0.01	2021-06-23
688	0610	WAI KEE HOLDINGS LIMITED:O	50,000	189,500		0.01	2021-12-16
689	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	111,630		0.01	2019-02-13
690	3993	CMOC Group Limited (CN):H	246,000	974,160		0.01	2022-03-11
691	6663	IWS Group Holdings Limited:O	50,000	52,500		0.01	2021-02-05
692	1128	Wynn Macau, Limited:O	325,200	1,863,396		0.01	2022-03-18
693	1733	E-Commodities Holdings Limited:O	178,650	328,716		0.01	2022-03-16
694	1070	TCL Electronics Holdings Limited:O	154,000	497,420		0.01	2022-03-16
695	8371	Taste•Gourmet Group Limited:O	24,000	20,640		0.01	2022-01-13
696	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,637		0.01	2022-01-25
697	8103	hmvod Limited:O	6,600	12,540		0.01	2021-01-13
698	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
699	1760	Intron Technology Holdings Limited:O	66,000	215,160		0.01	2022-02-18
700	1910	Samsonite Group S.A.:O	87,300	1,473,624		0.01	2022-03-11
701	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2019-12-18
702	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	602,600		0.01	2022-03-18
703	9996	Peijia Medical Limited:O	41,000	345,630		0.01	2021-12-03
704	1675	AsiaInfo Technologies Limited:O	56,000	760,480		0.01	2022-03-01
705	0925	Beijing Properties (Holdings) Limited:O	420,000	32,760		0.01	2019-11-04
706	6855	Ascentage Pharma Group International:O	15,800	246,164		0.01	2022-03-18
707	1826	FDB Holdings Limited:O	80,000	9,600		0.01	2020-04-03
708	0653	BONJOUR HOLDINGS LIMITED:O	208,800	29,858		0.01	2021-05-14
709	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,000	1,051,200		0.01	2022-03-15
710	3868	Xinyi Energy Holdings Limited:O	421,441	1,803,767		0.01	2022-03-04
711	2233	WEST CHINA CEMENT LIMITED:O	322,000	408,940		0.01	2022-03-10
712	1789	AK Medical Holdings Limited:O	66,000	294,360		0.01	2022-03-18
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	423,200		0.01	2022-03-17
714	1456	Guolian Minsheng Securities Company Limited:H	26,000	106,080		0.01	2022-03-14
715	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	29,750		0.01	2021-11-25
716	0655	HONGKONG CHINESE LIMITED:O	116,692	72,349		0.01	2021-07-08
717	1612	Vincent Medical Holdings Limited:O	38,000	28,500		0.01	2021-08-30
718	0294	Yangtzekiang Garment Limited:O	12,000	21,840		0.01	2014-03-17
719	2186	Luye Pharma Group Ltd.:O	205,500	634,995		0.01	2021-10-28
720	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	21,165		0.01	2021-02-16
721	0998	China CITIC Bank Corporation Limited:H	861,322	3,178,278		0.01	2022-03-17
722	0605	China Financial Services Holdings Limited:O	12,100	20,570	*	0.01	2021-01-12
723	2158	Yidu Tech Inc.:O	56,900	608,830		0.01	2022-03-09
724	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	300	1,806		0.01	2022-03-14
725	2883	China Oilfield Services Limited:H	104,000	838,240		0.01	2022-03-11
726	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
727	8445	Noble Engineering Group Holdings Limited:O	12,000	2,928		0.01	2021-05-03
728	0689	EPI (Holdings) Limited:O	300,305	16,216		0.01	2021-12-17
729	1909	Fire Rock Holdings Limited:O	220,000	151,800		0.01	2022-03-17
730	0546	Fufeng Group Limited:O	145,000	397,300		0.01	2021-12-02
731	1816	CGN Power Co., Ltd.:H	638,000	1,327,040		0.01	2022-03-10
732	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	40	4,558		0.01	2021-09-02
733	1478	Q Technology (Group) Company Limited:O	67,000	424,110		0.01	2022-03-18
734	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,107	367,447		0.01	2022-02-04
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	164,160		0.01	2022-02-18
736	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	4,526		0.01	2020-05-06
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	17,201		0.01	2018-02-23
738	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,000	551,460		0.01	2022-02-25
739	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,452		0.01	2021-06-28
740	6896	Golden Throat Holdings Group Company Limited:O	41,500	67,230		0.01	2022-02-23
741	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	15,960		0.01	2021-07-13
742	9888	Baidu, Inc.:A	126,614	18,916,132		0.01	2022-03-18
743	2202	China Vanke Company Limited:H	106,046	1,853,684		0.01	2022-03-17
744	6828	Beijing Gas Blue Sky Holdings Limited:O	720,750	83,607	*	0.01	2020-06-30
745	1029	IRC LIMITED:O	394,000	73,678		0.01	2022-03-10
746	0572	Future World Holdings Limited:O	3,020	2,718		0.01	2022-02-24
747	0231	Ping An Securities Group (Holdings) Limited:O	285,000	2,850	*	0.01	2021-03-05
748	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	14,500		0.01	2021-12-08
749	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	351,561	2,717,567		0.01	2022-03-15
751	1951	Jinxin Fertility Group Limited:O	135,500	886,170		0.01	2022-03-18
752	0818	Hi Sun Technology (China) Limited:O	150,000	141,000		0.01	2022-02-28
753	83081	Value Gold ETF:Unit	2,200	82,940		0.01	2021-02-05
754	1101	China Huarong Energy Company Limited:O	254,800	18,346		0.01	2021-07-26
755	1618	Metallurgical Corporation of China Ltd.:H	153,000	328,950		0.01	2022-03-15
756	2038	FIH Mobile Limited:O	425,000	437,750		0.01	2022-02-11
757	0585	Imagi International Holdings Limited:O	44,125	23,828		0.01	2017-03-14
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	560,060	15,933,707		0.01	2022-03-18
759	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	58,320		0.01	2022-02-07
760	1576	Qilu Expressway Company Limited:H	58,000	163,560		0.01	2021-08-13
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,500	521,550		0.01	2022-03-17
762	0276	Mongolia Energy Corporation Limited:O	9,816	9,325		0.01	2020-10-23
763	0123	Yuexiu Property Company Limited:O	160,774	1,257,253		0.01	2022-03-15
764	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2020-06-30
765	3969	China Railway Signal & Communication Corporation Limited:H	102,000	271,320		0.01	2022-03-01
766	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	24,500		0.01	2021-07-08
767	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	10,660		0.01	2022-03-08
768	0712	Comtec Solar Systems Group Limited:O	40,000	11,600		0.01	2021-09-16
769	1928	Sands China Ltd.:O	415,600	7,788,344		0.01	2022-03-18
770	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,566,000	6,107,400		0.01	2022-03-17
771	1521	Frontage Holdings Corporation:O	106,000	324,360		0.01	2022-03-10
772	2138	EC Healthcare:O	60,000	454,200		0.01	2022-03-01
773	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,200	52,248		0.01	2021-06-04
774	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,000	1,277,300		0.01	2022-03-18
775	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	452,500	50,680		0.01	2021-12-14
776	2616	CStone Pharmaceuticals:O	60,000	310,800		0.01	2022-03-17
777	0371	Beijing Enterprises Water Group Limited:O	510,000	1,422,900		0.01	2022-03-11
778	82822	CSOP FTSE China A50 ETF:Unit	33,400	425,182		0.01	2021-12-13
779	1849	AM Group Holdings Limited:O	40,000	15,600		0.01	2020-12-30
780	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,344		0.01	2021-04-01
781	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	7,200		0.00	2010-03-08
782	3339	Lonking Holdings Limited:O	212,000	445,200		0.00	2022-03-17
783	0743	Asia Cement (China) Holdings Corporation:O	77,500	384,400		0.00	2022-03-17
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	169,000	728,390		0.00	2022-03-18
785	6618	JD Health International Inc.:O	157,150	7,126,753		0.00	2022-03-18
786	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	348,000	375,840		0.00	2022-03-11
787	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	37,421		0.00	2022-01-21
788	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,000		0.00	2021-04-26
789	0013	HUTCHMED (China) Limited:O	42,000	1,272,600		0.00	2022-03-17
790	0069	SHANGRI-LA ASIA LIMITED:O	174,000	1,056,180		0.00	2022-03-04
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	2,608,200		0.00	2022-03-18
792	8427	WS-SK Target Group Limited:O	5,000	1,000		0.00	2021-08-19
793	3690	Meituan:B	264,200	40,501,860		0.00	2022-03-18
794	1971	Redsun Services Group Limited:O	20,000	61,600		0.00	2020-11-20
795	1592	Anchorstone Holdings Limited:O	60,000	18,000		0.00	2022-02-25
796	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2021-03-03
797	1108	Triumph New Energy Company Limited:H	12,000	185,760		0.00	2022-03-18
798	2399	China Anchu Energy Storage Group Limited:O	100,000	59,000		0.00	2022-01-17
799	0438	IRICO Group New Energy Company Limited:H	4,600	63,480		0.00	2021-12-01
800	0829	Shenguan Holdings (Group) Limited:O	154,000	70,070		0.00	2021-06-22
801	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	7,412		0.00	2022-02-18
802	1801	Innovent Biologics, Inc.:O	69,000	1,883,700		0.00	2022-03-18
803	1958	BAIC Motor Corporation Limited:H	118,500	293,880		0.00	2022-03-08
804	1608	VPower Group International Holdings Limited:O	127,000	129,540		0.00	2021-11-09
805	6066	CSC Financial Co., Ltd.:H	58,500	458,640		0.00	2022-03-03
806	0080	CAI Corp:O	60,000	12,000		0.00	2022-02-25
807	0834	China Kangda Food Company Limited:O	20,000	5,600		0.00	2019-07-05
808	0701	CNT GROUP LIMITED:O	87,700	31,572		0.00	2010-04-07
809	0746	Lee & Man Chemical Company Limited:O	38,000	257,260		0.00	2022-02-17
810	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	195,000		0.00	2022-03-09
811	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	11,880		0.00	2021-12-10
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,335	62,415		0.00	2021-05-20
813	1611	Sinohope Technology Holdings Limited:O	14,000	74,340		0.00	2022-03-17
814	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	44,715		0.00	2021-03-09
815	0772	China Literature Limited:O	46,400	1,359,520		0.00	2021-09-30
816	0885	Rentian Technology Holdings Limited:O	500,000	5,000	*	0.00	2019-04-30
817	0914	Anhui Conch Cement Company Limited:H	58,500	2,337,075		0.00	2022-03-18
818	1243	WANG ON PROPERTIES LIMITED:O	680,000	48,960		0.00	2021-12-03
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	153,560		0.00	2022-03-01
820	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	39,000		0.00	2022-02-23
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	529,600	4,649,888		0.00	2022-03-10
822	6162	China Tianrui Automotive Interiors Co., LTD:O	88,000	9,768		0.00	2021-11-09
823	0659	CTF Services Limited (BM):O	172,000	1,308,920		0.00	2022-03-17
824	1957	MBV International Limited:O	27,500	9,900		0.00	2021-12-06
825	0909	Ming Yuan Cloud Group Holdings Limited:O	86,000	975,240		0.00	2022-02-07
826	0976	Chiho Environmental Group Limited:O	70,000	56,700		0.00	2021-12-08
827	0261	GBA Holdings Limited:O	8,005,000	80,050		0.00	2021-10-11
828	1059	KANTONE HOLDINGS LIMITED:O	9,450	3,497		0.00	2018-04-11
829	0992	LENOVO GROUP LIMITED:O	523,492	4,203,641		0.00	2022-03-18
830	9151	Premia China STAR50 ETF:Unit	2,000	2,308		0.00	2021-10-27
831	2588	BOC AVIATION LIMITED:O	29,800	1,765,650		0.00	2022-03-17
832	0495	PALADIN LIMITED (BM):O	60,000	7,080		0.00	2016-01-05
833	0867	China Medical System Holdings Limited:O	105,000	1,323,000		0.00	2022-02-07
834	0459	Legend Upstar Holdings Limited (KY):O	77,000	7,777		0.00	2020-12-03
835	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	36,400		0.00	2021-11-25
836	1888	Kingboard Laminates Holdings Limited:O	133,000	1,766,240		0.00	2022-03-17
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	290,954	2,298,537		0.00	2022-03-18
838	0282	NEXT DIGITAL LIMITED:O	110,000	31,900	*	0.00	2021-06-07
839	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	214,560		0.00	2022-02-24
840	0486	UNITED COMPANY RUSAL, IPJSC:O	630,000	2,683,800		0.00	2022-03-18
841	1382	Pacific Textiles Holdings Limited:O	58,000	220,400		0.00	2022-03-17
842	1268	China MeiDong Auto Holdings Limited:O	52,000	1,456,000		0.00	2022-03-15
843	0497	CSI Properties Limited (BM):O	383,715	72,138		0.00	2021-08-24
844	1323	Huasheng International Holding Limited:O	142,000	17,182		0.00	2022-03-18
845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,078	141,462		0.00	2021-10-06
846	8307	Medicskin Holdings Limited:O	16,000	3,216		0.00	2021-12-23
847	2866	COSCO SHIPPING Development Co., Ltd.:H	148,100	195,492		0.00	2022-03-09
848	0968	XINYI SOLAR HOLDINGS LIMITED:O	356,752	5,030,203		0.00	2022-03-17
849	1401	Future Machine Limited:O	40,000	31,600		0.00	2021-03-02
850	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	31,600		0.00	2021-11-17
851	2191	SF Real Estate Investment Trust:Unit	32,000	104,640		0.00	2022-01-24
852	6163	Gemilang International Limited:O	10,000	6,800		0.00	2021-12-06
853	0332	Yuan Heng Gas Holdings Limited:O	260,000	115,700		0.00	2021-09-09
854	0853	MicroPort Scientific Corporation:O	72,100	1,266,076		0.00	2022-03-14
855	8239	Capital Finance Holdings Limited:O	40,000	1,240		0.00	2022-01-14
856	0138	CCT Fortis Holdings Limited:O	34,500	6,555		0.00	2008-10-20
857	1766	CRRC Corporation Limited:H	172,550	564,239		0.00	2022-03-18
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,445,400	*	0.00	2021-03-08
859	9626	Bilibili Inc.:Z ord	11,980	2,277,398		0.00	2022-03-18
860	1995	Ever Sunshine Services Group Limited:O	68,000	752,080		0.00	2022-03-18
861	0730	Capital Industrial Financial Services Group Limited:O	154,000	19,712		0.00	2021-02-19
862	1178	Huiyin Holdings Group Limited:O	11,500	1,369	*	0.00	2019-04-30
863	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	9,600		0.00	2022-01-28
864	1868	Neo-Neon Holdings Limited:O	80,000	41,600		0.00	2013-11-11
865	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,141	10,452,381		0.00	2022-03-17
866	1963	Bank of Chongqing Co., Ltd.:H	60,000	284,400		0.00	2021-11-12
867	0011	HANG SENG BANK, LIMITED:O	72,419	10,573,174		0.00	2022-03-17
868	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	74,880		0.00	2022-02-04
869	0019	SWIRE PACIFIC LIMITED:A	34,000	1,574,200		0.00	2021-11-01
870	8446	Brightstar Technology Group Co., Ltd:O	30,000	52,800		0.00	2020-09-11
871	9998	Kwan Yong Holdings Limited:O	30,000	5,580		0.00	2020-09-04
872	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	4,050		0.00	2021-02-24
873	6837	Haitong Securities Co., Ltd.:H	127,200	807,720		0.00	2022-01-24
874	0526	Lisi Group (Holdings) Limited (BM):O	300,000	11,400		0.00	2021-05-13
875	2002	China Sunshine Paper Holdings Company Limited:O	38,000	90,440		0.00	2022-02-15
876	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	111,520		0.00	2022-03-18
877	9836	iShares Core SENSEX India Index ETF:Unit	800	3,472		0.00	2022-01-26
878	0148	Kingboard Holdings Limited:O	41,000	1,582,600		0.00	2022-03-17
879	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	514,620		0.00	2022-03-10
880	1057	Zhejiang Shibao Company Limited:H	8,000	14,160		0.00	2021-08-05
881	3789	Royal Deluxe Holdings Limited:O	44,000	5,720		0.00	2018-06-20
882	1316	Nexteer Automotive Group Limited:O	92,000	458,160		0.00	2022-03-18
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	304,640		0.00	2022-03-18
884	2269	WuXi Biologics (Cayman) Inc.:O	154,000	8,246,700		0.00	2022-03-17
885	8460	Basetrophy Group Holdings Limited:O	40,000	1,240		0.00	2021-01-18
886	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,580		0.00	2019-05-20
887	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,650	1,827,183		0.00	2022-03-18
888	3316	Binjiang Service Group Co. Ltd.:O	10,000	211,500		0.00	2022-03-09
889	9939	Kintor Pharmaceutical Limited:O	14,000	142,800		0.00	2022-03-17
890	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	210,600		0.00	2022-02-17
891	0343	CULTURECOM HOLDINGS LIMITED:O	59,900	43,128		0.00	2019-12-20
892	9979	Greentown Management Holdings Company Limited:O	70,000	416,500		0.00	2022-03-18
893	0285	BYD Electronic (International) Company Limited:O	80,500	1,515,010		0.00	2022-03-18
894	0724	Ruixin International Holdings Limited:O	30,000	810		0.00	2019-05-24
895	0376	Yunfeng Financial Group Limited:O	138,000	198,720		0.00	2022-01-11
896	0533	GOLDLION HOLDINGS LIMITED:O	35,000	54,250		0.00	2022-03-08
897	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,500	208,650		0.00	2021-09-28
898	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	10,740		0.00	2022-03-11
899	1024	Kuaishou Technology:B	121,900	9,313,160		0.00	2022-03-18
900	0697	Shoucheng Holdings Limited:O	253,200	293,712		0.00	2022-03-04
901	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	72,160		0.00	2022-02-24
902	1299	AIA Group Limited:O	414,377	33,108,722		0.00	2022-03-18
903	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,600		0.00	2017-11-20
904	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	1,530		0.00	2022-01-14
905	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,198		0.00	2022-01-28
906	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,492		0.00	2021-12-20
907	2888	STANDARD CHARTERED PLC:O	103,269	5,313,190		0.00	2022-03-16
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	146,160		0.00	2022-02-15
909	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,925	9,347	*	0.00	2013-06-03
910	1200	Midland Holdings Limited (BM):O	24,000	21,360		0.00	2021-09-24
911	0240	BUILD KING HOLDINGS LIMITED:O	41,500	36,935		0.00	2021-09-07
912	1250	Shandong Hi-Speed New Energy Group Limited:O	2,120,000	178,080		0.00	2022-03-08
913	6098	Country Garden Services Holdings Company Limited:O	111,804	4,119,977		0.00	2022-03-18
914	9868	XPeng Inc.:A	43,200	4,432,320		0.00	2022-03-18
915	0708	China Evergrande New Energy Vehicle Group Limited:O	359,000	1,263,680		0.00	2022-03-14
916	0723	Reliance Global Holdings Limited (BM):O	301,562	6,634		0.00	2021-11-17
917	6890	KangLi International Holdings Limited:O	20,000	11,800		0.00	2020-12-28
918	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	124,300		0.00	2022-01-19
919	6998	Genor Biopharma Holdings Limited:O	16,500	72,105		0.00	2022-03-17
920	2131	Netjoy Holdings Limited:O	26,000	51,480		0.00	2022-01-10
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,500	143,910		0.00	2022-03-18
922	0873	Shimao Services Holdings Limited:O	79,539	407,240		0.00	2022-03-18
923	6909	BetterLife Holding Limited:O	20,000	100,000		0.00	2021-09-03
924	2160	MicroPort CardioFlow Medtech Corporation:O	77,206	202,280		0.00	2022-02-28
925	2187	Zhixin Group Holding Limited:O	24,000	84,720		0.00	2022-01-05
926	2189	Kato (Hong Kong) Holdings Limited:O	32,000	18,560		0.00	2021-03-05
927	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	118,300		0.00	2022-03-08
928	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	227,920		0.00	2022-03-02
929	3328	Bank of Communications Co., Ltd.:H	1,106,057	5,972,708		0.00	2022-03-18
930	0994	CT Vision (International) Holdings Limited:O	24,000	32,880		0.00	2022-03-17
931	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	1,102,600		0.00	2022-03-10
932	0596	Inspur Digital Enterprise Technology Limited:O	36,000	98,640		0.00	2022-03-16
933	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	1,361,200		0.00	2022-03-18
934	6978	Immunotech Biopharm Ltd:O	16,000	96,000		0.00	2022-01-26
935	1717	Ausnutria Dairy Corporation Ltd:O	56,000	493,920		0.00	2022-03-15
936	0941	China Mobile Limited (HK):O	661,175	34,976,158		0.00	2022-03-18
937	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,740		0.00	2021-03-22
938	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	92,150		0.00	2022-02-17
939	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	1,971,200		0.00	2022-03-17
940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,665	5,035,377		0.00	2022-03-17
941	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	495,000		0.00	2022-03-18
942	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,800		0.00	2009-12-10
943	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	23,880		0.00	2022-03-04
944	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	165,360		0.00	2022-01-11
945	1761	BabyTree Group:O	50,000	32,500		0.00	2022-01-07
946	9978	Fineland Living Services Group Limited:O	12,000	4,440		0.00	2017-11-17
947	0451	GCL New Energy Holdings Limited:O	632,000	113,760		0.00	2022-03-18
948	3319	A-Living Smart City Services Co., Ltd.:H	42,500	577,150		0.00	2022-03-18
949	1716	Most Kwai Chung Limited:O	8,000	3,120		0.00	2022-02-16
950	3329	BOCOM International Holdings Company Limited:O	81,000	99,630		0.00	2022-03-16
951	1133	Harbin Electric Company Limited:H	20,000	50,000		0.00	2022-02-23
952	3938	LFG Investment Holdings Limited:O	12,000	2,652		0.00	2021-05-26
953	0207	Joy City Property Limited:O	420,000	140,700		0.00	2022-02-22
954	1548	Genscript Biotech Corporation:O	62,000	1,519,000		0.00	2022-03-17
955	0894	Man Yue Technology Holdings Limited:O	14,000	10,640		0.00	2021-09-29
956	1161	WATER OASIS GROUP LIMITED:O	20,000	29,000		0.00	2021-07-29
957	0136	China Ruyi Holdings Limited:O	270,000	561,600		0.00	2022-03-14
958	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	9,440		0.00	2021-09-15
959	8087	China 33 Media Group Limited:O	20,000	2,100		0.00	2020-06-11
960	2180	ManpowerGroup Greater China Limited:O	6,000	49,500		0.00	2020-08-18
961	2618	JD Logistics, Inc.:O	178,195	4,276,680		0.00	2022-03-18
962	1769	Scholar Education Group:O	16,000	12,800		0.00	2022-01-06
963	9966	Alphamab Oncology:O	27,000	216,810		0.00	2022-01-19
964	1658	Postal Savings Bank of China Co., Ltd.:H	571,000	3,551,620		0.00	2022-03-18
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,800	1,635,900		0.00	2022-03-17
966	0883	CNOOC LIMITED:O	1,282,800	12,622,752		0.00	2022-03-18
967	83115	iShares Core Hang Seng Index ETF:Unit	300	18,882		0.00	2020-10-23
968	3989	Capital Environment Holdings Limited:O	410,000	61,500		0.00	2022-03-18
969	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,625		0.00	2012-11-27
970	3380	Logan Group Company Limited:O	162,000	380,700		0.00	2022-03-16
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,165	5,480,843		0.00	2022-03-18
972	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2018-09-03
973	1532	China Partytime Culture Holdings Limited:O	30,000	4,920		0.00	2021-09-15
974	2177	UNQ HOLDINGS LIMITED:O	4,600	11,316		0.00	2022-03-10
975	1636	China Metal Resources Utilization Limited:O	124,000	15,252		0.00	2022-02-21
976	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,642,790	37,996,759		0.00	2022-03-18
977	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	514,979	5,891,360		0.00	2022-03-18
978	6690	Haier Smart Home Co., Ltd.:H	79,000	1,939,450		0.00	2022-03-18
979	1358	PW Medtech Group Limited:O	43,000	40,420		0.00	2021-10-22
980	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2009-02-11
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,292	951,504		0.00	2022-03-17
982	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
983	1846	EuroEyes International Eye Clinic Limited:O	9,000	60,300		0.00	2022-01-25
984	9081	Value Gold ETF:Unit	1,100	6,507		0.00	2021-05-27
985	0230	Minmetals Land Limited:O	90,000	72,000		0.00	2013-11-28
986	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,400		0.00	2018-10-08
987	1113	CK Asset Holdings Limited (KY):O	97,307	5,035,637		0.00	2022-03-18
988	6865	Flat Glass Group Co., Ltd.:H	12,000	415,800		0.00	2022-03-11
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	542,840		0.00	2022-03-17
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	264,100		0.00	2022-02-10
991	0683	KERRY PROPERTIES LIMITED:O	38,500	833,525		0.00	2022-03-17
992	1536	Yuk Wing Group Holdings Limited:O	10,000	1,440		0.00	2018-03-27
993	0521	CWT International Limited:O	299,750	22,781		0.00	2021-11-29
994	2821	ABF Pan Asia Bond Index Fund:Unit	810	94,284		0.00	2021-12-07
995	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	328,168		0.00	2022-01-27
996	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,600		0.00	2021-11-03
997	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	11,031		0.00	2020-02-14
998	0455	Tianda Pharmaceuticals Limited:O	56,000	12,488		0.00	2020-02-03
999	9668	CHINA BOHAI BANK CO., LTD.:H	161,000	223,790		0.00	2022-03-18
1000	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,720		0.00	2021-11-09
1001	1678	China Creative Global Holdings Limited:O	56,000	2,240	*	0.00	2019-08-29
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	184,320		0.00	2021-11-15
1003	6186	China Feihe Limited:O	227,000	1,918,150		0.00	2022-03-18
1004	1011	China NT Pharma Group Company Limited:O	48,500	3,686		0.00	2021-11-08
1005	0434	Boyaa Interactive International Limited:O	18,000	7,740		0.00	2021-07-22
1006	9977	Shandong Fengxiang Co., Ltd.:H	9,000	7,470		0.00	2021-02-16
1007	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,220	53,661		0.00	2022-03-18
1008	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	36,835		0.00	2021-09-14
1009	0888	Bison Finance Group Limited:O	36,000	3,636		0.00	2018-11-07
1010	0554	Hans Group Holdings Limited (KY):O	100,000	17,200		0.00	2020-09-28
1011	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,540	232,526		0.00	2022-03-15
1012	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	57,900		0.00	2020-09-07
1013	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1014	1117	China Modern Dairy Holdings Ltd.:O	199,000	262,680		0.00	2022-02-25
1015	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	5,340		0.00	2021-05-21
1016	2230	MEDIALINK GROUP LIMITED:O	50,000	7,700		0.00	2021-06-29
1017	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	220,080		0.00	2021-12-28
1018	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	19,760		0.00	2022-01-14
1019	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	16,280		0.00	2021-11-17
1020	6881	China Galaxy Securities Co., Ltd.:H	91,000	397,670		0.00	2022-01-07
1021	3301	Ronshine China Holdings Limited:O	41,500	101,675		0.00	2021-10-07
1022	3908	China International Capital Corporation Limited:H	46,800	848,016		0.00	2022-03-11
1023	1051	G-Resources Group Limited:O	11,056	26,977		0.00	2021-08-31
1024	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,000	404,240		0.00	2022-03-17
1025	0932	Shunten International (Holdings) Limited:O	76,000	13,680		0.00	2021-11-11
1026	1208	MMG Limited (HK):O	211,000	607,680		0.00	2022-03-16
1027	3958	Orient Securities Company Limited:H	24,800	131,192		0.00	2021-12-15
1028	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	10,950		0.00	2021-06-03
1029	2878	Solomon Systech (International) Limited:O	60,000	36,600		0.00	2021-12-08
1030	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	9,300		0.00	2021-05-26
1031	2156	C&D Property Management Group Co., Ltd:O	32,000	110,720		0.00	2021-10-04
1032	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	94,800		0.00	2021-08-24
1033	0884	CIFI Holdings (Group) Co. Ltd.:O	209,519	936,550		0.00	2022-03-18
1034	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	840		0.00	2021-02-16
1035	1466	Baijin Life Science Holdings Limited:O	7,600	874		0.00	2020-09-29
1036	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2017-11-17
1037	6808	SUN ART RETAIL GROUP LIMITED:O	226,000	705,120		0.00	2022-01-20
1038	9983	Central China New Life Limited:O	30,000	126,000		0.00	2021-10-27
1039	0826	Tiangong International Company Limited:O	66,000	192,720		0.00	2022-01-03
1040	8137	Honbridge Holdings Limited:O	232,000	63,800		0.00	2022-01-10
1041	1821	ESR Group Limited (KY):O	105,000	2,672,250		0.00	2022-03-01
1042	3662	Starjoy Wellness and Travel Company Limited:O	17,000	33,490		0.00	2022-01-05
1043	6969	Smoore International Holdings Limited:O	140,000	2,632,000		0.00	2022-03-18
1044	0150	Hypebeast Limited:O	47,500	39,900		0.00	2022-01-18
1045	0916	China Longyuan Power Group Corporation Limited:H	77,000	1,255,100		0.00	2022-03-14
1046	6993	Blue Moon Group Holdings Limited:O	134,500	708,815		0.00	2022-03-17
1047	0177	Jiangsu Expressway Company Limited:H	28,000	228,480		0.00	2022-03-10
1048	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	173,600		0.00	2022-01-24
1049	2168	Kaisa Prosperity Holdings Limited:O	3,500	29,365		0.00	2021-10-19
1050	2686	AAG Energy Holdings Limited:O	77,000	103,180		0.00	2021-12-23
1051	2007	Country Garden Holdings Company Limited:O	522,716	2,942,891		0.00	2022-03-18
1052	1638	Kaisa Group Holdings Ltd.:O	158,000	120,080		0.00	2022-02-11
1053	8353	ANACLE SYSTEMS LIMITED:O	9,000	3,600		0.00	2021-06-28
1054	0384	CHINA GAS HOLDINGS LIMITED:O	122,900	1,236,374		0.00	2022-03-18
1055	3658	New Hope Service Holdings Limited:O	18,000	39,240		0.00	2021-07-09
1056	1165	Shunfeng International Clean Energy Limited:O	110,000	5,500		0.00	2022-01-13
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	297,720		0.00	2022-03-15
1058	0357	Hainan Meilan International Airport Company Limited:H	5,000	98,500		0.00	2022-03-16
1059	0499	Qingdao Holdings International Limited:O	22,000	5,390		0.00	2018-03-15
1060	1555	MIE Holdings Corporation:O	72,000	4,104		0.00	2021-05-28
1061	6030	CITIC Securities Company Limited:H	57,265	1,051,385		0.00	2022-03-10
1062	0144	China Merchants Port Holdings Company Limited:O	82,000	1,102,080		0.00	2022-03-09
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	992,500		0.00	2021-11-30
1064	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	423,360		0.00	2022-02-16
1065	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	2,460		0.00	2018-12-18
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	669,600		0.00	2022-01-14
1067	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	900	26,064		0.00	2022-02-10
1068	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	5,460		0.00	2021-08-09
1069	2400	XD Inc.:O	10,200	245,310		0.00	2022-02-23
1070	0613	Planetree International Development Limited:O	20,000	8,500		0.00	2020-05-13
1071	2111	Best Pacific International Holdings Limited:O	22,000	45,980		0.00	2022-01-13
1072	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,240		0.00	2021-05-24
1073	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	46,680		0.00	2022-03-11
1074	0272	SHUI ON LAND LIMITED:O	169,632	174,721		0.00	2021-10-18
1075	0575	Regent Pacific Group Limited:O	50,000	5,850		0.00	2021-02-18
1076	1199	COSCO SHIPPING Ports Limited:O	68,405	429,583		0.00	2021-10-25
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,002	5,388,798		0.00	2022-03-18
1078	2840	SPDR Gold Trust:Unit	7,630	10,777,375		0.00	2022-03-18
1079	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,200	380,240		0.00	2022-03-17
1080	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	235,680		0.00	2022-03-17
1081	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,700		0.00	2021-08-03
1082	0863	OSL Group Limited (KY):O	8,500	44,540		0.00	2021-11-22
1083	1460	ICO Group Limited:O	17,600	4,400		0.00	2020-12-09
1084	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,288		0.00	2020-11-06
1085	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2021-05-20
1086	1993	Asiaray Media Group Limited:O	9,500	12,635		0.00	2020-12-22
1087	2359	WuXi AppTec Co., Ltd.:H	7,800	881,400		0.00	2022-03-18
1088	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	391,680		0.00	2022-03-18
1089	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	248,200		0.00	2022-03-18
1090	9990	Archosaur Games Inc.:O	16,000	124,000		0.00	2022-03-18
1091	0817	China Jinmao Holdings Group Limited:O	250,000	607,500		0.00	2022-02-15
1092	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	267,000	376,470		0.00	2022-03-10
1093	1215	Kai Yuan Holdings Limited:O	250,000	6,500		0.00	2016-08-12
1094	0667	China East Education Holdings Limited:O	42,500	184,025		0.00	2022-02-04
1095	0235	CSC Holdings Limited (HK):O	397,500	14,708		0.00	2021-12-20
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,900	289,980		0.00	2021-12-01
1097	2258	Watts International Maritime Company Limited:O	16,000	5,360		0.00	2021-08-02
1098	6622	Zhaoke Ophthalmology Limited:O	10,500	35,595		0.00	2021-12-08
1099	0383	Tian An Medicare Limited (BM):O	280,000	21,280		0.00	2020-09-24
1100	0087	SWIRE PACIFIC LIMITED:B	57,500	431,250		0.00	2022-03-18
1101	1273	Hong Kong Finance Group Limited:O	8,000	3,040		0.00	2021-08-17
1102	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,000	75,460		0.00	2022-03-07
1103	1068	China Yurun Food Group Limited:O	35,000	21,350		0.00	2022-01-05
1104	9698	GDS Holdings Limited (KY):A	27,300	1,019,655		0.00	2022-03-17
1105	1739	Qeeka Home (Cayman) Inc.:O	22,000	9,900		0.00	2022-02-09
1106	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	509,400		0.00	2021-12-22
1107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	144,150		0.00	2022-03-14
1108	0389	China Tontine Wines Group Limited:O	50,000	4,850		0.00	2021-10-18
1109	3383	Agile Group Holdings Limited (KY):O	74,000	333,000		0.00	2022-03-18
1110	1565	Virscend Education Company Limited:O	58,000	26,680	*	0.00	2021-11-24
1111	3899	CIMC Enric Holdings Limited:O	38,000	334,020		0.00	2021-11-22
1112	1528	Red Star Macalline Group Corporation Ltd.:H	13,860	44,629		0.00	2020-08-18
1113	0868	XINYI GLASS HOLDINGS LIMITED:O	75,000	1,500,000		0.00	2022-03-18
1114	0382	Edvantage Group Holdings Limited:O	20,000	55,400		0.00	2022-03-08
1115	0167	IDT INTERNATIONAL LIMITED:O	48,000	1,056		0.00	2020-05-19
1116	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	48,450		0.00	2021-06-25
1117	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,588		0.00	2022-02-22
1118	9926	Akeso, Inc.:O	15,000	246,000		0.00	2022-03-14
1119	2310	Times Universal Group Holdings Limited:O	20,000	1,600		0.00	2020-08-12
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,500	4,448,800		0.00	2022-03-14
1121	3877	CSSC (Hong Kong) Shipping Company Limited:O	112,000	119,840		0.00	2021-09-28
1122	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,155		0.00	2020-12-28
1123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	88,000		0.00	2022-03-15
1124	2130	CN Logistics International Holdings Limited (KY):O	5,000	52,500		0.00	2022-03-18
1125	2777	Guangzhou R&F Properties Co., Ltd.:H	67,600	245,388		0.00	2022-02-18
1126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,500	426,425		0.00	2022-02-28
1127	8473	Mi Ming Mart Holdings Limited:O	20,000	3,800		0.00	2021-05-25
1128	0660	Wai Chun Bio-Technology Limited:O	30,000	1,050		0.00	2020-12-02
1129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	4,830		0.00	2021-01-11
1130	0085	China Electronics Huada Technology Company Limited:O	36,000	20,880		0.00	2021-06-02
1131	2356	DAH SING BANKING GROUP LIMITED:O	24,800	171,120		0.00	2022-02-17
1132	0986	Dufu Liquor Group Limited:O	22,000	1,650		0.00	2022-01-04
1133	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	86,760		0.00	2021-11-08
1134	2633	Jacobson Pharma Corporation Limited:O	34,000	24,140		0.00	2022-03-04
1135	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,300	245,468		0.00	2022-03-14
1137	1432	China Shengmu Organic Milk Limited:O	145,000	56,550		0.00	2021-05-05
1138	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	21,132		0.00	2021-06-01
1139	1381	Canvest Environmental Protection Group Company Limited:O	42,000	142,380		0.00	2022-02-17
1140	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	87,500		0.00	2020-05-26
1141	2217	Tam Jai International Co. Limited:O	23,000	58,880		0.00	2022-03-17
1142	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	23,600		0.00	2021-10-15
1143	0183	Winfull Group Holdings Limited:O	9,600	2,832		0.00	2021-05-05
1144	1889	Sanai Health Industry Group Company Limited:O	52,500	2,625		0.00	2020-01-13
1145	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,207,360		0.00	2022-02-21
1146	2880	Liaoning Port Co., Ltd.:H	88,186	64,376		0.00	2021-04-07
1147	0297	Sinofert Holdings Limited:O	120,000	136,800		0.00	2022-03-18
1148	0431	Greater China Financial Holdings Limited:O	132,000	24,288		0.00	2020-03-23
1149	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	85,260		0.00	2022-02-04
1150	2150	Nayuki Holdings Limited:O	29,000	137,170		0.00	2022-02-28
1151	0066	MTR CORPORATION LIMITED:O	104,696	4,360,588		0.00	2022-03-17
1152	2346	Universal Star (Holdings) Limited:O	10,000	9,100		0.00	2022-03-08
1153	3382	Tianjin Port Development Holdings Limited:O	103,428	63,091		0.00	2021-11-02
1154	0098	Xingfa Aluminium Holdings Limited:O	7,000	69,230		0.00	2021-10-20
1155	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,774	40,226		0.00	2021-10-18
1156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	5,690		0.00	2020-02-27
1157	0856	VSTECS Holdings Limited:O	24,000	186,720		0.00	2022-02-14
1158	0083	SINO LAND COMPANY LIMITED:O	125,391	1,321,621		0.00	2022-03-03
1159	0202	EverChina Int'l Holdings Company Limited:O	120,000	21,600		0.00	2021-03-17
1160	0509	Century Sunshine Group Holdings Limited:O	75,000	2,175		0.00	2020-07-14
1161	1366	Jiangnan Group Limited:O	100,000	21,000		0.00	2022-02-07
1162	1918	Sunac China Holdings Limited:O	89,000	562,480		0.00	2022-03-18
1163	1585	Yadea Group Holdings Ltd.:O	48,000	473,760		0.00	2022-03-08
1164	1942	MOG Digitech Holdings Limited:O	8,000	8,800		0.00	2021-04-13
1165	0189	DONGYUE GROUP LIMITED:O	36,000	356,400		0.00	2022-03-18
1166	9961	TRIP.COM GROUP LIMITED:O	10,886	1,944,240		0.00	2022-03-18
1167	8328	Xinyi Electric Storage Holdings Limited:O	11,300	44,974		0.00	2021-12-20
1168	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,333	699,039		0.00	2022-03-15
1169	1515	China Resources Medical Holdings Company Limited:O	20,500	86,305		0.00	2021-08-10
1170	3037	CSOP Hang Seng Index ETF:Unit	500	10,980		0.00	2022-01-03
1171	2098	Zall Smart Commerce Group Ltd.:O	185,000	88,800		0.00	2021-08-24
1172	1168	Z Fin Limited:O	100,000	23,500		0.00	2022-03-08
1173	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	15,600		0.00	2022-01-17
1174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	90,914		0.00	2022-01-04
1175	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	27,436		0.00	2021-12-02
1176	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	92,840		0.00	2022-03-16
1177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,320		0.00	2021-03-02
1178	6988	Joy Spreader Group Inc.:O	33,000	68,970		0.00	2021-08-17
1179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,460		0.00	2021-02-19
1180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-07-28
1181	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	6,120		0.00	2022-01-07
1182	1997	Wharf Real Estate Investment Company Limited:O	45,360	1,762,236		0.00	2022-03-17
1183	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1184	2699	Xinming China Holdings Limited:O	28,000	896		0.00	2021-03-12
1185	0164	China Baoli Technologies Holdings Limited:O	8,750	2,756		0.00	2021-12-06
1186	1357	Meitu, Inc.:O	65,500	67,465		0.00	2022-01-20
1187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	4,160		0.00	2021-03-01
1188	2688	ENN Energy Holdings Limited:O	16,500	1,632,675		0.00	2022-03-16
1189	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	75,520		0.00	2021-10-18
1190	1797	East Buy Holding Limited:O	14,500	58,435		0.00	2022-03-18
1191	8362	Winning Tower Group Holdings Limited:O	20,000	740		0.00	2020-11-27
1192	0075	Y. T. REALTY GROUP LIMITED:O	11,366	16,481		0.00	2019-04-15
1193	0640	Infinity Development Holdings Company Limited:O	8,000	5,360		0.00	2020-06-18
1194	0102	Summit Ascent Holdings Limited:O	64,000	5,696		0.00	2022-01-13
1195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	76,640		0.00	2021-11-12
1196	1709	DL Holdings Group Limited (KY):O	20,000	54,000		0.00	2021-08-02
1197	9987	Yum China Holdings, Inc.:O	5,850	2,018,250		0.00	2022-03-18
1198	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	77,280		0.00	2021-12-08
1199	1225	Lerado Financial Group Company Limited:O	3,200	771		0.00	2022-01-14
1200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	162,900		0.00	2022-01-13
1201	3990	Midea Real Estate Holding Limited:O	17,000	226,440		0.00	2021-09-29
1202	3888	Kingsoft Corporation Limited:O	18,800	474,700		0.00	2022-03-07
1203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	252,720		0.00	2022-03-16
1204	0745	China National Culture Group Limited:O	10,000	1,720		0.00	2021-10-18
1205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,020		0.00	2020-07-31
1206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	55,737		0.00	2020-09-23
1207	3600	MODERN DENTAL GROUP LIMITED:O	13,000	39,650		0.00	2022-03-11
1208	6996	Antengene Corporation Limited:O	9,000	56,970		0.00	2022-01-26
1209	1617	Nanfang Communication Holdings Limited:O	20,000	1,880		0.00	2021-02-26
1210	0061	Green Leader Holdings Group Limited:O	7,020	807		0.00	2020-08-10
1211	1626	Jia Yao Holdings Limited:O	4,000	8,880		0.00	2019-10-30
1212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,000		0.00	2021-08-06
1213	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	432,890		0.00	2022-03-17
1214	2137	Brii Biosciences Limited:O	9,500	104,120		0.00	2022-03-16
1215	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	32,400		0.00	2022-01-28
1216	2088	Xiwang Property Holdings Company Limited:O	18,369	1,708		0.00	2015-08-06
1217	0302	CMGE Technology Group Limited:O	36,000	85,320		0.00	2022-03-17
1218	0348	China Healthwise Holdings Limited:O	10,000	1,980		0.00	2020-12-03
1219	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	6,572		0.00	2020-07-20
1221	6069	SY Holdings Group Limited (KY):O	13,000	84,500		0.00	2022-01-14
1222	1773	Tianli International Holdings Limited:O	28,000	15,400		0.00	2022-03-17
1223	2148	Vesync Co., Ltd:O	15,000	71,700		0.00	2022-01-17
1224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,440		0.00	2007-06-26
1225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,120		0.00	2013-09-13
1226	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	13,224		0.00	2021-11-25
1227	6160	BeOne Medicine Ltd.:O	16,700	1,927,180		0.00	2022-03-16
1228	8419	AV Promotions Holdings Limited:O	5,000	950		0.00	2019-10-22
1229	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	560		0.00	2021-08-26
1230	2638	HK Electric Investments Limited:O	110,000	859,100		0.00	2022-03-09
1231	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,900	*	0.00	2020-08-12
1232	0860	Apollo Future Mobility Group Limited:O	96,000	33,600		0.00	2022-01-14
1233	9933	GHW International:O	12,000	5,220		0.00	2021-08-27
1234	1383	LET Group Holdings Limited:O	80,000	6,800		0.00	2021-12-22
1235	6068	Wisdom Education International Holdings Company Limited:O	26,000	6,890		0.00	2021-12-22
1236	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	17,710		0.00	2021-09-24
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,700	120,555		0.00	2022-03-08
1238	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,790		0.00	2021-12-30
1239	0378	FDG Kinetic Limited:O	80,000	1,440	*	0.00	2021-06-16
1240	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,206	3,328,248		0.00	2022-03-18
1241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	11,440		0.00	2019-12-19
1242	1049	Celestial Asia Securities Holdings Limited:O	945	1,115		0.00	2020-11-06
1243	6918	Kidztech Holdings Limited:O	6,000	5,160		0.00	2021-04-20
1244	1818	Zhaojin Mining Industry Company Limited:H	30,000	222,000		0.00	2022-02-28
1245	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2022-01-27
1246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,750	902,750		0.00	2022-03-17
1247	3800	GCL Technology Holdings Limited (KY):O	309,000	812,670		0.00	2022-03-18
1248	1970	IMAX China Holding, Inc.:O	3,900	38,844		0.00	2022-01-17
1249	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	4,800		0.00	2021-11-29
1250	0119	Poly Property Group Co., Limited:O	42,000	78,960		0.00	2022-03-18
1251	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1252	3886	Town Health International Medical Group Limited:O	84,000	28,140		0.00	2022-03-15
1253	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	35,420		0.00	2022-02-25
1254	9858	China Youran Dairy Group Limited:O	42,000	162,540		0.00	2022-03-17
1255	1039	Changyou International Group Limited:O	20,000	5,300		0.00	2021-08-17
1256	1896	Maoyan Entertainment:O	12,600	87,570		0.00	2021-11-30
1257	0636	KLN Logistics Group Limited (BM):O	19,916	341,360		0.00	2022-03-17
1258	1230	Yashili International Holdings Ltd:O	52,000	44,200		0.00	2022-03-16
1259	3798	Homeland Interactive Technology Ltd.:O	14,000	17,220		0.00	2021-09-03
1260	0484	Forgame Holdings Limited:O	1,600	1,456		0.00	2021-08-30
1261	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	90	30,384		0.00	2022-01-12
1262	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-07-10
1263	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,080		0.00	2015-05-07
1264	8296	Sino-Life Group Limited:O	8,000	1,112		0.00	2020-02-05
1265	0063	China Asia Valley Group Limited:O	30,000	1,620		0.00	2019-07-15
1266	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	20,655		0.00	2021-12-29
1267	2232	Crystal International Group Limited:O	30,000	85,200		0.00	2021-12-02
1268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	682		0.00	2013-04-22
1269	0621	Taung Gold International Limited:O	190,000	5,130		0.00	2022-03-16
1270	1898	China Coal Energy Company Limited:H	42,808	210,187		0.00	2022-03-09
1271	2142	HBM Holdings Limited (KY):O	8,000	31,200		0.00	2022-02-24
1272	8620	Asia-express Logistics Holdings Limited:O	5,000	1,050		0.00	2020-05-13
1273	8367	Simplicity Holding Limited:O	10,000	4,250		0.00	2022-02-07
1274	1549	Ever Harvest Group Holdings Limited:O	16,000	2,112		0.00	2021-07-12
1275	9991	Baozun Inc.:A	2,400	42,960		0.00	2022-02-28
1276	0777	NetDragon Websoft Holdings Limited:O	5,500	89,870		0.00	2022-03-09
1277	1119	iDreamSky Technology Holdings Limited:O	14,400	66,240		0.00	2022-03-07
1278	1308	SITC International Holdings Company Limited:O	27,000	780,300		0.00	2022-03-18
1279	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,440		0.00	2020-11-05
1280	1952	Everest Medicines Limited:O	3,000	59,820		0.00	2022-02-15
1281	3838	China Starch Holdings Limited:O	60,000	12,060		0.00	2018-09-19
1282	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2020-06-18
1283	1949	Platt Nera International Limited:O	4,000	1,020		0.00	2021-06-07
1284	1575	Regal Partners Holdings Limited:O	10,000	860		0.00	2019-07-02
1285	8392	Satu Holdings Limited (KY):O	10,000	970		0.00	2018-06-29
1286	2195	Unity Enterprise Holdings Limited:O	10,000	3,350		0.00	2021-03-31
1287	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	9,360		0.00	2021-12-29
1288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	38,441		0.00	2021-12-08
1289	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,680		0.00	2022-02-09
1290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,764,750		0.00	2022-03-16
1291	9633	Nongfu Spring Co., Ltd:H	49,600	1,899,680		0.00	2022-03-15
1292	1074	APAC Resources Limited:Wrnt	1,575	47		0.00	2021-09-08
1293	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	26,900		0.00	2021-05-10
1294	1823	Huayu Expressway Group Limited:O	4,000	14,760		0.00	2022-02-14
1295	1860	Mobvista Inc.:O	16,000	77,120		0.00	2021-12-13
1296	1397	Baguio Green Group Limited:O	4,000	2,120		0.00	2021-07-26
1297	3773	Yinsheng Digifavor Company Limited:O	4,000	2,840		0.00	2020-12-11
1298	0558	L.K. Technology Holdings Limited:O	13,250	136,210		0.00	2022-03-08
1299	6288	Fast Retailing Co., Ltd.:HDRO	4,800	188,640		0.00	2021-10-28
1300	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-03-16
1301	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,700		0.00	2021-12-16
1302	0288	WH Group Limited (KY):O	122,498	587,990		0.00	2022-03-17
1303	2330	China Uptown Group Company Limited:O	2,400	1,056		0.00	2020-12-14
1304	8080	North Asia Strategic Holdings Limited:O	4,000	2,520		0.00	2019-03-27
1305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	22,651		0.00	2020-02-14
1306	9608	Sundy Service Group Co. Ltd:O	30,000	2,880		0.00	2021-08-17
1307	0286	Aidigong Maternal & Child Health Limited (BM):O	40,042	18,419		0.00	2022-01-10
1308	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	3,960		0.00	2021-03-10
1309	2331	LI NING COMPANY LIMITED:O	24,000	1,454,400		0.00	2022-03-16
1310	6666	Evergrande Property Services Group Limited:O	98,248	225,970		0.00	2022-01-28
1311	2012	SUNSHINE OILSANDS LTD.:O	2,210	17,238		0.00	2020-02-27
1312	3983	China BlueChemical Ltd.:H	16,000	42,240		0.00	2022-03-14
1313	0895	Dongjiang Environmental Company Limited:H	1,800	5,814		0.00	2021-10-25
1314	0211	STYLAND HOLDINGS LIMITED:O	6,354	1,652		0.00	2021-10-18
1315	0656	FOSUN INTERNATIONAL LIMITED:O	74,179	597,883		0.00	2022-03-11
1316	8153	Jiading International Group Holdings Limited:O	75,000	5,025		0.00	2021-08-27
1317	1426	Spring Real Estate Investment Trust:Unit	13,000	34,970		0.00	2021-04-21
1318	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,880		0.00	2021-12-28
1319	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	27,355		0.00	2021-07-07
1320	9999	NetEase, Inc.:O	30,200	4,185,720		0.00	2022-03-18
1321	0471	Silkwave Inc:O	8,000	8,800		0.00	2021-09-28
1322	1881	Regal Real Estate Investment Trust:Unit	28,000	40,880		0.00	2022-03-17
1323	6178	Everbright Securities Company Limited:H	6,000	32,040		0.00	2021-09-03
1324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	1,176		0.00	2021-02-09
1325	1130	China Environmental Resources Group Limited:O	17,200	791		0.00	2020-02-12
1326	0764	Eternity Investment Limited:O	32,254	4,193		0.00	2021-01-22
1327	1171	Yankuang Energy Group Company Limited:H	16,000	330,400		0.00	2022-03-10
1328	6616	Global New Material International Holdings Limited:O	10,000	51,300		0.00	2022-01-04
1329	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,280		0.00	2019-07-10
1330	1269	China First Capital Group Limited:O	11,200	2,968		0.00	2021-08-23
1331	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	107,940		0.00	2022-03-17
1332	1097	i-CABLE Communications Limited:O	58,899	2,474		0.00	2021-12-10
1333	1255	TATA Health International Holdings Limited (KY):O	2,000	2,040		0.00	2020-08-03
1334	2136	Lifestyle China Group Limited:O	12,000	10,800		0.00	2022-03-14
1335	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2021-01-26
1336	0163	Emperor International Holdings Limited:O	30,000	25,800		0.00	2021-02-26
1337	1333	China Zhongwang Holdings Limited:O	44,400	74,592	*	0.00	2021-08-26
1338	6606	New Horizon Health Limited:O	3,500	75,250		0.00	2022-02-23
1339	2779	China Xinhua Education Group Limited:O	13,000	14,950		0.00	2020-12-02
1340	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	458,640		0.00	2022-02-04
1341	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	18,720		0.00	2022-02-04
1342	8228	National Arts Group Holdings Limited:O	8,000	392		0.00	2021-09-17
1343	1932	CPM Group Limited (KY):O	8,000	3,200		0.00	2022-03-10
1344	6633	Qingci Games Inc.:O	5,500	22,880		0.00	2022-03-04
1345	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	23,980		0.00	2021-11-30
1346	1060	Damai Entertainment Holdings Limited (BM):O	212,480	131,738		0.00	2022-03-16
1347	2518	Autohome Inc.:O	4,000	224,000		0.00	2022-03-16
1348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	406		0.00	2021-07-30
1349	1007	Longhui International Holdings Limited:O	5,500	523		0.00	2021-01-15
1350	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	4,080		0.00	2021-03-09
1351	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2022-02-21
1352	1725	China Strategic Technology Group Limited:O	2,400	33,600		0.00	2022-01-21
1353	0832	Central China Real Estate Limited:O	23,000	17,710		0.00	2022-03-04
1354	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	5,240		0.00	2021-07-06
1355	2362	Jinchuan Group International Resources Co. Ltd:O	97,000	114,460		0.00	2022-03-18
1356	0199	ITC Properties Group Limited:O	7,385	7,385		0.00	2020-10-20
1357	1972	SWIRE PROPERTIES LIMITED:O	44,950	930,465		0.00	2022-03-16
1358	2280	HC Group Inc.:O	10,000	6,000		0.00	2021-03-03
1359	1530	3SBio Inc.:O	18,500	110,075		0.00	2022-02-16
1360	1109	CHINA RESOURCES LAND LIMITED:O	54,000	2,008,800		0.00	2022-03-18
1361	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,400		0.00	2021-08-03
1362	0869	Playmates Toys Limited:O	8,825	4,104		0.00	2021-10-06
1363	1378	China Hongqiao Group Limited:O	69,000	695,520		0.00	2022-03-18
1364	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,400	344,240		0.00	2022-02-28
1365	0736	China Properties Investment Holdings Limited:O	1,980	614		0.00	2020-01-17
1366	8275	China New Consumption Group Limited:O	400	328		0.00	2022-03-18
1367	1676	Gaodi Holdings Limited (KY):O	800	1,192		0.00	2020-05-28
1368	3998	Bosideng International Holdings Limited:O	80,000	287,200		0.00	2022-03-08
1369	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	41,520		0.00	2021-11-11
1370	0913	Harbour Digital Asset Capital Limited:O	2,001	1,841		0.00	2020-02-21
1371	6608	Bairong Inc.:B	3,000	28,530		0.00	2022-01-06
1372	1513	Livzon Pharmaceutical Group Inc.:H	2,250	64,575		0.00	2022-01-03
1373	0687	Tysan Holdings Limited:O	24,000	8,880		0.00	2020-08-18
1374	0480	HKR INTERNATIONAL LIMITED:O	10,560	29,990		0.00	2019-05-09
1375	0142	FIRST PACIFIC COMPANY LIMITED:O	30,263	92,000		0.00	2022-03-16
1376	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2022-01-12
1377	1293	Grand Baoxin Auto Group Limited:O	20,000	9,700		0.00	2022-03-01
1378	1777	Fantasia Holdings Group Co., Limited:O	40,500	11,138		0.00	2022-02-18
1379	1238	Powerlong Real Estate Holdings Limited:O	29,000	86,130		0.00	2021-11-12
1380	0020	SenseTime Group Inc.:B	181,000	1,133,060		0.00	2022-03-16
1381	1680	Macau Legend Development Limited:O	43,000	21,930		0.00	2021-12-01
1382	2799	China CITIC Financial Asset Management Co., Ltd.:H	187,000	67,320		0.00	2022-02-11
1383	0629	Yue Da International Holdings Limited:O	8,000	2,080		0.00	2021-02-22
1384	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,865		0.00	2021-08-30
1385	0267	CITIC Limited (HK):O	195,025	1,694,767		0.00	2022-03-18
1386	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	146,160		0.00	2021-09-16
1387	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,340		0.00	2018-03-28
1388	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	360		0.00	2021-11-22
1389	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,260		0.00	2021-02-18
1390	2078	PanAsialum Holdings Company Limited:O	8,000	1,792		0.00	2021-08-17
1391	0619	South China Financial Holdings Limited:O	2,000	462		0.00	2021-06-28
1392	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	85,800		0.00	2022-03-07
1393	6138	Harbin Bank Co., Ltd.:H	20,000	15,200		0.00	2019-02-19
1394	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	11,100		0.00	2015-06-30
1395	1302	LifeTech Scientific Corporation:O	30,000	81,000		0.00	2021-08-20
1396	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2020-11-02
1397	0726	DIT Group Limited:O	20,000	13,400		0.00	2022-03-18
1398	6886	Huatai Securities Co., Ltd.:H	11,000	134,200		0.00	2022-03-10
1399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,000	207,000		0.00	2022-02-25
1400	0151	Want Want China Holdings Limited:O	75,000	582,750		0.00	2022-03-17
1401	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,312		0.00	2020-05-06
1402	1742	HPC Holdings Limited (KY):O	10,000	1,200		0.00	2021-11-26
1403	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	304		0.00	2021-09-14
1404	0206	CM Energy Tech Co., Ltd.:O	20,000	5,500		0.00	2020-06-23
1405	2858	Yixin Group Limited:O	40,000	36,800		0.00	2022-01-18
1406	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,100	96,642		0.00	2021-10-12
1407	1104	APAC Resources Limited:O	7,875	8,348		0.00	2017-06-05
1408	0661	China Daye Non-Ferrous Metals Mining Limited:O	108,000	9,072		0.00	2022-03-08
1409	0881	Zhongsheng Group Holdings Limited:O	14,500	743,850		0.00	2021-11-24
1410	1508	China Reinsurance (Group) Corporation:H	40,000	28,000		0.00	2021-12-21
1411	6811	Tai Hing Group Holdings Limited:O	6,000	6,840		0.00	2022-03-15
1412	1004	China Smarter Energy Group Holdings Limited:O	56,000	2,296	*	0.00	2021-01-20
1413	2357	AviChina Industry & Technology Company Limited:H	37,000	155,770		0.00	2022-02-10
1414	0274	Renaissance Asia Silk Road Group Limited:O	9,000	3,735		0.00	2021-05-28
1415	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	37,000	139,860		0.00	2021-11-15
1416	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	1,323		0.00	2021-07-13
1417	0291	China Resources Beer (Holdings) Company Limited:O	18,667	938,950		0.00	2022-03-16
1418	82829	iShares China Government Bond ETF:Unit	370	18,988		0.00	2022-01-12
1419	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,936		0.00	2022-01-12
1420	8417	Dadi Education Holdings Limited:O	10,000	280		0.00	2020-12-01
1421	8006	Sino Splendid Holdings Limited:O	2,700	178		0.00	2016-06-13
1422	2309	ZO Future Group:O	107,500	10,965		0.00	2022-01-14
1423	6169	China YuHua Education Corporation Limited:O	20,000	36,600		0.00	2021-01-25
1424	3919	Golden Power Group Holdings Limited:O	2,000	404		0.00	2022-03-10
1425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,883		0.00	2017-04-06
1426	3933	United Laboratories International Holdings Limited (The):O	10,000	40,700		0.00	2021-10-07
1427	0053	GUOCO GROUP LIMITED:O	1,800	154,800		0.00	2020-06-09
1428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	46,663		0.00	2021-08-12
1429	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-07-27
1430	1368	Xtep International Holdings Limited:O	14,015	153,604		0.00	2022-03-16
1431	6818	China Everbright Bank Company Limited:H	67,000	194,970		0.00	2022-03-17
1432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	6,229		0.00	2019-04-17
1433	2340	ISP Holdings Limited:O	2,230	636		0.00	2022-01-26
1434	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	45,000		0.00	2021-10-06
1435	8619	NIU Holdings Limited:O	6,000	690		0.00	2021-10-22
1436	1873	VIVA BIOTECH HOLDINGS:O	10,000	30,400		0.00	2022-01-26
1437	0945	MANULIFE FINANCIAL CORPORATION:O	9,970	1,575,260		0.00	2022-03-02
1438	8048	Yu Tak International Holdings Limited:O	10,000	430		0.00	2019-06-12
1439	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	23,300		0.00	2022-01-24
1440	0472	New Silkroad Culturaltainment Limited:O	16,200	1,539		0.00	2015-07-09
1441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,000	74,760		0.00	2021-09-20
1442	1413	FEG Holdings Corporation Limited:O	5,000	1,400		0.00	2021-03-16
1443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	115,200		0.00	2022-03-17
1444	6036	Apex Ace Holding Limited:O	5,000	1,575		0.00	2018-03-20
1445	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	10,760		0.00	2022-03-14
1446	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,760		0.00	2020-06-15
1447	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	18,720		0.00	2021-12-13
1448	0531	Samson Holding Ltd.:O	15,000	5,925		0.00	2021-11-19
1449	3308	Golden Eagle Retail Group Limited:O	8,000	46,320		0.00	2021-05-04
1450	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	6,758		0.00	2021-09-17
1451	8172	Lajin Entertainment Network Group Limited:O	20,000	4,000		0.00	2022-01-05
1452	2211	Universal Health International Group Holding Limited:O	2,200	330		0.00	2020-12-15
1453	8089	Chinese Strategic Holdings Limited:O	2,000	66	*	0.00	2021-02-23
1454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,020	2,005		0.00	2019-10-09
1455	0004	Wharf (Holdings) Limited (The):O	14,360	354,692		0.00	2021-12-10
1456	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	25,920		0.00	2022-02-11
1457	3337	Anton Oilfield Services Group:O	14,000	5,880		0.00	2021-03-18
1458	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	27,300		0.00	2021-12-02
1459	0933	Viva Goods Company Limited:O	44,178	48,154		0.00	2021-09-15
1460	8237	Link Holdings Limited (KY):O	16,000	208		0.00	2021-06-16
1461	1141	CMBC Capital Holdings Limited:O	5,300	8,639		0.00	2021-12-30
1462	0715	China Oceanwide Holdings Limited:O	72,000	4,176		0.00	2018-05-18
1463	1091	South Manganese Investment Limited:O	15,282	14,059		0.00	2022-03-17
1464	6611	Sanxun Holdings Group Limited:O	3,000	8,610		0.00	2021-07-19
1465	2117	Datang Group Holdings Limited:O	6,000	23,220		0.00	2020-12-15
1466	0810	China Castson 81 Finance Company Limited (BM):O	600	846		0.00	2021-03-18
1467	1899	Xingda International Holdings Limited:O	7,000	8,890		0.00	2022-02-23
1468	0816	Jinmao Property Services Co., Limited:O	3,776	18,351		0.00	2022-03-14
1469	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	9,200		0.00	2021-09-14
1470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,600		0.00	2021-02-26
1471	3878	Vicon Holdings Limited:O	2,000	1,260		0.00	2021-07-29
1472	0365	Sino ICT Holdings Limited:O	6,000	3,480		0.00	2021-03-01
1473	0710	BOE Varitronix Limited:O	3,000	23,760		0.00	2022-02-07
1474	2669	China Overseas Property Holdings Limited:O	13,333	100,931		0.00	2021-05-13
1475	1431	YuanShengTai Dairy Farm Limited:O	19,000	4,750		0.00	2021-08-17
1476	1780	Rongzun International Holdings Group Limited:O	2,500	6,725		0.00	2022-03-02
1477	1746	Man Shun Group (Holdings) Limited:O	4,000	2,040		0.00	2021-05-04
1478	2682	Yun Lee Marine Group Holdings Limited:O	4,000	644		0.00	2021-05-06
1479	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,000		0.00	2019-11-13
1480	6958	Zhenro Services Group Limited:O	4,000	4,200		0.00	2022-03-09
1481	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	1,152		0.00	2021-06-11
1482	2001	China New Higher Education Group Limited:O	6,000	14,340		0.00	2021-09-14
1483	1008	Litu Holdings Limited (KY):O	6,000	2,010		0.00	2021-11-12
1484	0681	Chinese People Holdings Company Limited:O	33,935	1,425		0.00	2020-02-14
1485	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	39,600		0.00	2022-03-16
1486	2014	Ozner Water International Holding Limited:O	8,000	712	*	0.00	2020-12-02
1487	6601	Cheerwin Group Limited:O	5,000	9,850		0.00	2022-02-28
1488	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	5,895		0.00	2017-07-27
1489	0313	Richly Field China Development Limited:O	87,000	957		0.00	2021-05-05
1490	1499	OKG Technology Holdings Limited:O	20,000	3,600		0.00	2021-05-03
1491	0672	Zhong An Group Limited:O	20,800	6,136		0.00	2021-07-26
1492	9898	Weibo Corporation:A	540	105,300		0.00	2022-03-16
1493	1086	Goodbaby International Holdings Limited:O	6,000	5,460		0.00	2021-11-08
1494	8028	Timeless Resources Holdings Limited:O	10,000	250		0.00	2010-03-31
1495	1776	GF Securities Co., Ltd.:H	6,000	69,600		0.00	2022-01-17
1496	2192	Medlive Technology Co., Ltd.:O	2,500	24,775		0.00	2022-03-11
1497	2165	Ling Yue Services Group Limited:O	1,000	3,780		0.00	2021-07-12
1498	1857	China Everbright Water Limited:O	10,000	17,300		0.00	2021-11-17
1499	1765	XJ International Holdings Co., Ltd.:O	28,000	22,120		0.00	2022-02-11
1500	2369	Coolpad Group Limited:O	48,000	9,600		0.00	2022-01-25
1501	1600	Tian Lun Gas Holdings Limited:O	3,500	19,495		0.00	2022-03-14
1502	2313	Shenzhou International Group Holdings Limited:O	5,200	516,360		0.00	2022-03-14
1503	1300	Trigiant Group Limited:O	6,000	3,120		0.00	2021-05-17
1504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-27
1505	0251	S E A HOLDINGS LIMITED:O	2,000	13,080		0.00	2022-01-11
1506	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,060		0.00	2021-02-19
1507	3738	Vobile Group Limited:O	7,000	32,200		0.00	2022-03-14
1508	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,400		0.00	2021-04-20
1509	0346	Yanchang Petroleum International Limited:O	60,000	3,900		0.00	2021-03-22
1510	2020	ANTA Sports Products Limited:O	8,600	866,880		0.00	2022-03-10
1511	2798	Perennial Energy Holdings Limited:O	5,000	8,500		0.00	2021-08-31
1512	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1513	0193	CAPITAL ESTATE LIMITED:O	600	146		0.00	2019-03-14
1514	8279	AGTech Holdings Limited:O	36,000	8,820		0.00	2021-12-10
1515	0340	Tongguan Gold Group Limited:O	10,400	8,424		0.00	2021-11-25
1516	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	129,600		0.00	2021-10-28
1517	9031	Haitong MSCI China A ESG ETF:Unit	100	145		0.00	2021-09-16
1518	0380	China Pipe Group Limited (BM):O	4,000	448		0.00	2020-08-19
1519	0871	China Dredging Environment Protection Holdings Limited:O	4,500	626		0.00	2021-09-07
1520	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,270		0.00	2021-10-05
1521	3999	DaChan Food (Asia) Limited:O	3,000	1,500		0.00	2019-11-14
1522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,300	18,395		0.00	2022-01-13
1523	1072	Dongfang Electric Corporation Limited:H	1,000	8,520		0.00	2022-03-03
1524	1788	Guotai Junan International Holdings Limited:O	28,000	27,160		0.00	2022-01-24
1525	0975	Mongolian Mining Corporation:O	3,000	7,800		0.00	2021-10-15
1526	1361	361 Degrees International Limited:O	6,000	20,580		0.00	2022-03-16
1527	2128	China Lesso Group Holdings Limited:O	9,000	98,280		0.00	2022-02-21
1528	2256	Abbisko Cayman Limited:O	2,000	9,680		0.00	2021-10-15
1529	3709	EEKA Fashion Holdings Limited:O	2,000	23,400		0.00	2022-01-13
1530	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2021-03-30
1531	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,760		0.00	2022-02-09
1532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,660		0.00	2021-07-09
1533	1360	NOVA Group Holdings Limited (KY):O	5,000	610		0.00	2021-11-19
1534	2005	SSY Group Limited (KY):O	8,000	24,160		0.00	2022-01-04
1535	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2021-07-29
1536	9919	Activation Group Holdings Limited (KY):O	2,000	2,680		0.00	2021-08-12
1537	0153	China Saite Group Company Limited:O	8,000	832	*	0.00	2019-04-23
1538	0543	Pacific Online Limited:O	3,000	3,870		0.00	2022-03-17
1539	9995	RemeGen Co., Ltd.:H	500	27,725		0.00	2021-10-06
1540	2127	Huisen Shares Group Limited:O	8,000	7,520		0.00	2021-09-01
1541	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,620		0.00	2017-06-06
1542	8041	IntelliMark AI International Limited:O	2,000	720		0.00	2020-08-10
1543	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2021-09-23
1544	9960	Kindstar Globalgene Technology, Inc.:O	2,500	6,375		0.00	2021-11-24
1545	1882	Haitian International Holdings Limited:O	4,000	74,080		0.00	2021-02-09
1546	8283	Zhongshi Minan Holdings Limited:O	5,000	570		0.00	2020-08-17
1547	1981	Cathay Group Holdings Inc.:O	4,000	6,040		0.00	2021-05-10
1548	1285	Jiashili Group Limited:O	1,000	1,480		0.00	2021-07-26
1549	2283	TK Group (Holdings) Limited:O	2,000	4,340		0.00	2022-01-27
1550	6699	Angelalign Technology Inc.:O	400	57,760		0.00	2021-12-29
1551	1908	C&D International Investment Group Limited:O	3,270	50,620		0.00	2021-10-27
1552	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	215,880		0.00	2021-11-03
1553	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	5,930		0.00	2021-12-20
1554	6099	China Merchants Securities Co., Ltd.:H	3,000	27,540		0.00	2021-12-13
1555	0603	China Oil And Gas Group Limited:O	13,200	5,742		0.00	2021-11-04
1556	2015	Li Auto Inc.:A	3,900	407,550		0.00	2022-03-09
1557	0582	Shin Hwa World Limited:O	9,600	2,304		0.00	2020-06-10
1558	3759	Pharmaron Beijing Co., Ltd.:H	300	25,005		0.00	2022-02-10
1559	3636	Poly Culture Group Corporation Limited:H	200	904		0.00	2021-08-30
1560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,220		0.00	2019-07-05
1561	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	652		0.00	2021-08-17
1562	9878	HUITONGDA NETWORK CO., LTD.:H	400	16,280		0.00	2022-03-17
1563	0298	Chuang's China Investments Limited:O	5,200	2,028		0.00	2021-04-27
1564	1083	Towngas Smart Energy Company Limited:O	7,000	30,170		0.00	2022-03-17
1565	8246	Zhonghua Gas Holdings Limited:O	8,000	1,600		0.00	2020-02-20
1566	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,730		0.00	2021-01-25
1567	3799	Dali Foods Group Company Limited:O	29,500	118,590		0.00	2022-03-15
1568	0337	Greenland Hong Kong Holdings Limited:O	6,000	7,980		0.00	2021-10-04
1569	0960	Longfor Group Holdings Limited:O	13,000	503,750		0.00	2022-03-18
1570	0397	Minerva Group Holding Limited:O	5,772	722		0.00	2021-10-04
1571	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2021-01-26
1572	1452	Denox Environmental & Technology Holdings Limited:O	1,000	160		0.00	2021-05-26
1573	0245	China Vered Financial Holding Corporation Limited:O	70,169	3,789		0.00	2020-12-04
1574	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	432		0.00	2021-01-20
1575	2360	Best Mart 360 Holdings Limited:O	2,000	2,700		0.00	2019-05-29
1576	1210	Christine International Holdings Limited:O	2,000	306		0.00	2020-05-14
1577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	570		0.00	2021-08-17
1578	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,890		0.00	2021-07-16
1579	1371	China Ecotourism Group Limited:O	6,000	474		0.00	2020-08-27
1580	0279	Arta TechFin Corporation Limited:O	36,000	6,660		0.00	2021-11-25
1581	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	36,960		0.00	2022-03-02
1582	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	25,280		0.00	2022-02-23
1583	6166	China VAST Industrial Urban Development Company Limited:O	3,000	4,410		0.00	2021-09-10
1584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,240		0.00	2021-10-06
1585	6110	Topsports International Holdings Limited:O	11,000	70,290		0.00	2022-02-24
1586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,000		0.00	2021-08-11
1587	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-03-24
1588	0787	Global Brands Group Holding Limited:O	1,800	340	*	0.00	2019-10-11
1589	0474	Aceso Life Science Group Limited:O	12,833	911		0.00	2017-12-28
1590	0425	Minth Group Limited:O	2,000	41,800		0.00	2022-03-15
1591	0009	KEYNE LTD:O	6,000	222		0.00	2021-10-27
1592	2161	JBM (Healthcare) Limited:O	1,500	1,350		0.00	2021-06-29
1593	6858	Honma Golf Limited:O	1,000	3,280		0.00	2020-11-24
1594	2678	Texhong International Group Limited:O	1,500	15,810		0.00	2022-03-04
1595	2789	Yuanda China Holdings Limited:O	10,000	330		0.00	2013-07-03
1596	0680	Nan Hai Corporation Limited:O	110,292	3,860		0.00	2016-10-14
1597	0866	China Qinfa Group Limited:O	4,000	1,420		0.00	2022-02-18
1598	8292	VSING Limited:O	1,000	900		0.00	2021-01-21
1599	0185	Zensun Enterprises Limited:O	3,000	10,770		0.00	2021-08-10
1600	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,250		0.00	2022-03-01
1601	0607	Fullshare Holdings Limited:O	30,000	3,870		0.00	2020-08-07
1602	0149	China Agri-Products Exchange Limited:O	15,000	1,620		0.00	2022-03-07
1603	6913	South China Vocational Education Group Company Limited:O	2,000	2,000		0.00	2021-07-15
1604	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,970		0.00	2021-07-21
1605	1468	Jakota Capital (Holding) Group:O	10,000	5,500		0.00	2021-09-28
1606	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	6,000		0.00	2022-03-09
1607	0076	Elate Holdings Limited:O	10,036	371		0.00	2021-08-03
1608	1569	Minsheng Education Group Company Limited:O	6,000	4,560		0.00	2021-05-31
1609	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1610	0166	New Times Corporation Limited (BM):O	12,000	924		0.00	2022-02-18
1611	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-07-12
1612	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,790		0.00	2022-03-09
1613	9956	ANE (CAYMAN) INC.:O	1,500	6,420		0.00	2022-02-14
1614	0040	Gold Peak Technology Group Limited:O	1,000	620		0.00	2022-03-15
1615	0228	China Energy Development Holdings Limited:O	12,000	1,992		0.00	2021-11-19
1616	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	37,240		0.00	2021-11-16
1617	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-08-17
1618	1427	China Tianbao Group Development Company Limited:O	1,000	3,530		0.00	2020-11-19
1619	1030	SEAZEN GROUP LIMITED:O	8,000	31,760		0.00	2021-06-17
1620	2696	Shanghai Henlius Biotech, Inc.:H	200	3,996		0.00	2022-01-27
1621	0124	Guangdong Land Holdings Limited:O	2,085	1,522		0.00	2013-01-11
1622	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,050	2,520		0.00	2021-07-23
1623	8132	Century Energy International Holdings Limited:O	3,000	426		0.00	2019-04-30
1624	0911	Qianhai Health Holdings Limited:O	2,000	176		0.00	2020-03-31
1625	0220	Uni-President China Holdings Ltd.:O	5,000	34,900		0.00	2022-03-10
1626	1622	Redco Properties Group Limited:O	4,000	9,800		0.00	2021-04-08
1627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,310		0.00	2021-02-03
1628	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-03-20
1629	0577	South Shore Holdings Limited:O	1,100	26	*	0.00	2020-04-15
1630	1258	China Nonferrous Mining Corporation Limited:O	4,000	14,800		0.00	2021-06-18
1631	0985	CST Holding (HK) Limited (KY):O	510	1,224		0.00	2021-02-05
1632	1222	WANG ON GROUP LIMITED:O	16,804	1,176		0.00	2021-10-28
1633	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	29,100		0.00	2021-11-23
1634	1876	Budweiser Brewing Company APAC Limited:O	13,300	287,945		0.00	2022-03-18
1635	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	149,800		0.00	2022-03-18
1636	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	12,480		0.00	2022-01-19
1637	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2019-05-30
1638	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-07-15
1639	6999	Leading Holdings Group Limited:O	1,000	4,600		0.00	2021-12-06
1640	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	395		0.00	2018-01-25
1641	2552	Hua Medicine:O	1,000	3,570		0.00	2021-09-29
1642	8456	Mansion International Holdings Limited:O	200	92		0.00	2021-06-18
1643	0485	China Sinostar Group Company Limited:O	197	43		0.00	2021-06-28
1644	0559	DeTai New Energy Group Limited:O	14,400	302		0.00	2020-11-23
1645	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,710		0.00	2022-03-04
1646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	271		0.00	2020-02-14
1647	1907	China Risun Group Limited (KY):O	4,000	16,680		0.00	2022-01-25
1648	1328	Goldstream Investment Limited:O	10,000	1,150		0.00	2022-03-02
1649	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,480		0.00	2022-01-03
1650	2772	Zhongliang Holdings Group Company Limited:O	3,000	7,770		0.00	2020-02-07
1651	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	144		0.00	2021-08-17
1652	1027	China Jicheng Holdings Limited:O	250	128		0.00	2020-07-07
1653	0439	KuangChi Science Limited:O	5,000	785		0.00	2021-09-17
1654	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,400	168		0.00	2021-06-01
1655	8123	Sinofortune Financial Holdings Limited:O	6,000	66		0.00	2021-12-17
1656	9968	Huijing Holdings Company Limited:O	4,000	7,480		0.00	2020-11-11
1657	0842	Leoch International Technology Limited:O	1,000	690		0.00	2021-02-17
1658	0617	PALIBURG HOLDINGS LIMITED:O	812	1,665		0.00	2019-04-29
1659	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	115		0.00	2020-10-23
1660	2100	BAIOO Family Interactive Limited:O	2,000	1,000		0.00	2022-02-17
1661	1999	Man Wah Holdings Limited:O	2,800	25,424		0.00	2021-08-23
1662	2222	NVC International Holdings Limited:O	3,000	420		0.00	2020-09-04
1663	1516	Sunac Services Holdings Limited:O	1,896	10,068		0.00	2022-01-25
1664	0926	Besunyen Holdings Company Limited:O	1,000	112		0.00	2021-08-17
1665	9666	Jinke Smart Services Group Co., Ltd.:H	400	11,020		0.00	2021-09-20
1666	3668	YANCOAL AUSTRALIA LTD:O	800	19,760		0.00	2022-03-09
1667	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	184		0.00	2021-06-18
1668	0910	China Sandi Holdings Limited:O	3,000	1,305		0.00	2022-02-04
1669	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	45,000		0.00	2022-03-17
1670	0159	Brockman Mining Limited:O	4,800	1,392		0.00	2019-12-20
1671	82833	Hang Seng Index ETF:Unit	1,000	17,850		0.00	2021-08-27
1672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	10,080		0.00	2021-05-17
1673	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	3,465		0.00	2022-02-25
1674	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	6,500		0.00	2019-04-26
1675	2197	Clover Biopharmaceuticals, Ltd.:O	500	3,550		0.00	2021-12-17
1676	2285	CHERVON HOLDINGS LIMITED:O	200	11,180		0.00	2022-03-15
1677	0022	MEXAN LIMITED (BM):O	800	79		0.00	2020-08-31
1678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,200		0.00	2021-12-28
1679	1913	PRADA S.P.A.:O	900	40,500		0.00	2022-03-02
1680	9866	NIO Inc.:A	530	79,500		0.00	2022-03-16
1681	1992	Fosun Tourism Group:O	400	4,400		0.00	2022-01-04
1682	1194	Bay Area Gold Group Limited:O	95	29		0.00	2021-03-04
1683	3396	Legend Holdings Corporation:H	400	3,908		0.00	2021-09-01
1684	0467	United Energy Group Limited:O	8,000	7,360		0.00	2021-09-20
1685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	416		0.00	2021-07-26
1686	1282	Renze Harvest International Limited:O	8,000	1,080		0.00	2021-08-17
1687	9899	NetEase Cloud Music Inc.:O	50	3,600		0.00	2021-12-06
1688	2057	ZTO Express (Cayman) Inc.:A	150	30,210		0.00	2022-02-09
1689	0372	PT International Development Corporation Limited:O	450	90		0.00	2022-01-14
1690	0370	Hong Kong Robotics Group Holding Limited:O	307	230		0.00	2020-09-03
1691	3900	Greentown China Holdings Limited:O	500	5,740		0.00	2021-12-09
1692	1179	H World Group Limited:O	600	15,480		0.00	2021-07-19
1693	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,060		0.00	2022-02-04
1694	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1695	0269	China Resources and Transportation Group Limited:O	1,620	32		0.00	2022-02-08
1696	1469	Get Nice Financial Group Limited:O	375	270		0.00	2019-10-29
1697	0299	Glory Sun Land Group Limited:O	804	20		0.00	2022-01-04
1698	1815	Mount Everest Gold Group Company Limited (KY):O	166	133		0.00	2021-12-17
1699	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	350	39,900		0.00	2022-03-17
1700	0663	KING STONE ENERGY GROUP LIMITED:O	100	25		0.00	2022-02-04
1701	0627	Japan Kyosei Group Company Limited:O	900	13		0.00	2020-08-25
1702	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	17		0.00	2021-05-25
1703	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	51		0.00	2020-08-31
1704	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	292		0.00	2020-10-22
1705	8079	Wisdomcome Group Holdings Limited:O	15	1		0.00	2015-03-25
1706	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1707	0979	Green Energy Group Limited:O	50	12		0.00	2007-06-26
1708	1185	China Energine International (Holdings) Limited:O	160	24	*	0.00	2020-08-31
1709	0988	Silk Road Logistics Holdings Limited:O	19	3		0.00	2021-08-31
1710	0519	Novautek Technologies Group Limited (BM):O	60	7		0.00	2017-07-27
1711	1231	Newton Resources Ltd:O	41	28		0.00	2011-07-04
1712	0993	XinKong International Capital Holdings Limited:O	76	11		0.00	2021-09-17
1713	0109	Good Resources Holdings Limited (BM):O	28	2	*	0.00	2015-04-17
1714	0273	MASON GROUP HOLDINGS LIMITED:O	99	2		0.00	2021-03-10
1715	1003	Huanxi Media Group Limited:O	4	6		0.00	2021-05-27
1716	0530	Goldin Financial Holdings Limited:O	3	0		0.00	2021-05-03

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