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

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CCASS holdings on 2022-08-04

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	4,878,944	33,030,451		34.60	2022-08-04
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	45,800	355,866		5.09	2022-05-18
3	2804	Premia Vietnam ETF:Unit	114,000	8,919,360		4.87	2022-06-14
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,044,000	2,295,628	*	4.62	2021-06-08
5	2227	Solis Holdings Limited (KY):O	31,472,000	5,633,488		3.44	2022-01-21
6	9001	Premia China USD Property Bond ETF:Unit	31,570	416,724		3.29	2022-08-02
7	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,100	306,862		1.89	2022-01-21
8	3191	Global X China Semiconductor ETF:Unit	327,821	15,735,408		1.88	2022-08-03
9	3067	iShares Hang Seng TECH ETF:Unit	19,516,201	179,158,725		1.57	2022-08-04
10	2060	Pujiang International Group Limited:O	11,559,491	37,799,536		1.43	2022-06-01
11	8009	Chinese Energy Holdings Limited:O	802,500	361,125	*	1.36	2021-12-23
12	2802	iShares MSCI Emerging Asia Index ETF:Unit	27,800	1,451,716		1.26	2022-07-29
13	9078	Premia US Treasury Floating Rate ETF:Unit	25	12,736		1.25	2020-02-13
14	8635	Elephant Holdings Group Limited:O	4,312,000	513,128		1.08	2022-03-17
15	9091	NikkoAM Metaverse Theme Active ETF:Unit	17,050	173,058		0.97	2022-05-18
16	3072	Nikko AM Global Internet ETF:Unit	16,150	1,498,074		0.95	2022-08-03
17	8646	China Hongguang Holdings Limited:O	2,754,000	1,845,180		0.92	2022-06-24
18	2323	Renco Holdings Group Limited (BM):O	24,134,000	3,764,904		0.91	2022-08-04
19	3145	ChinaAMC Asia High Dividend ETF:Unit	21,000	198,240		0.84	2022-05-18
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	85,775		0.81	2022-03-25
21	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,800	143,825		0.72	2022-06-16
22	8448	Universe Printshop Holdings Limited:O	6,180,000	352,260		0.69	2022-04-28
23	8439	Somerley Capital Holdings Limited:O	942,000	1,092,720		0.66	2018-12-20
24	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	74,500	781,505		0.60	2022-07-18
25	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	54,050		0.59	2022-02-17
26	1683	Hope Life International Holdings Limited:O	4,192,000	976,736		0.58	2022-06-28
27	3893	CROSSTEC Group Holdings Limited:O	3,920,000	211,680		0.54	2022-07-13
28	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,300	745,674		0.53	2022-04-28
29	8208	WMCH Global Investment Limited:O	3,786,000	212,016		0.53	2022-02-07
30	8437	RMH Holdings Limited:O	6,168,000	740,160		0.48	2021-09-16
31	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	189,400	1,044,541		0.45	2022-08-04
32	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,712,300	20,640,603		0.45	2022-08-03
33	3119	Global X Asia Semiconductor ETF:Unit	9,350	426,547		0.43	2022-07-20
34	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,500	132,925		0.43	2022-08-03
35	3109	CSOP STAR 50 Index ETF:Unit	25,100	286,140		0.43	2022-06-24
36	2812	Samsung CSI China Dragon Internet ETF:Unit	61,874	671,952		0.42	2022-08-03
37	3110	Global X Hang Seng High Dividend Yield ETF:Unit	112,100	2,591,752		0.42	2022-08-04
38	1872	Guan Chao Holdings Limited:O	3,375,000	546,750		0.38	2022-05-24
39	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,200	580,746		0.37	2022-07-20
40	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	28,500	119,757		0.36	2022-06-30
41	3147	CSOP SZSE ChiNext ETF:Unit	172,800	1,850,688		0.36	2022-08-04
42	0263	GT GROUP HOLDINGS LIMITED:O	586,000	22,854	*	0.35	2020-11-19
43	2846	iShares Core CSI 300 Index ETF:Unit	57,900	1,816,902		0.35	2022-08-04
44	1650	Hygieia Group Limited (KY):O	6,752,000	526,656	*	0.34	2021-03-24
45	3032	Hang Seng TECH Index ETF:Unit	1,289,200	5,608,020		0.34	2022-08-04
46	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	114,480		0.33	2021-12-28
47	0333	Top Form International Limited:O	1,000,000	450,000		0.33	2021-02-25
48	0854	Willas-Array Electronics (Holdings) Limited:O	284,000	1,192,800		0.32	2022-07-29
49	9834	iShares NASDAQ 100 Index ETF:Unit	4,590	146,513		0.32	2022-05-13
50	3073	SPDR FTSE Greater China ETF:Unit	110,203	4,507,303		0.32	2022-08-01
51	2834	iShares NASDAQ 100 Index ETF:Unit	4,510	1,134,265		0.32	2022-06-27
52	1850	HSC Resources Group Limited:O	3,040,000	407,360		0.32	2022-06-06
53	1953	Rimbaco Group Global Limited:O	3,985,000	956,400		0.32	2022-07-22
54	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	131,544		0.31	2022-02-07
55	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	428,800	2,366,976		0.31	2022-08-02
56	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	134,400		0.31	2022-05-27
57	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	116,025		0.29	2021-02-24
58	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	1,837,643		0.28	2021-04-09
59	6063	Lotus Horizon Holdings Limited:O	5,456,000	512,864		0.27	2022-03-08
60	1843	Snack Empire Holdings Limited:O	2,168,000	910,560		0.27	2021-11-26
61	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	588,672		0.27	2021-05-11
62	2801	iShares Core MSCI China Index ETF:Unit	868,539	18,604,105		0.26	2022-08-03
63	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,200	242,804		0.26	2022-07-05
64	1186	China Railway Construction Corporation Limited:H	5,202,806	22,684,234		0.25	2022-07-27
65	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,410,000	890,820		0.25	2022-05-13
66	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,100	119,543		0.25	2022-01-07
67	2826	Global X China Cloud Computing ETF:Unit	27,327	1,513,916		0.24	2022-07-07
68	0468	Greatview Aseptic Packaging Company Limited:O	3,156,000	4,134,360		0.24	2022-08-01
69	1842	Grown Up Group Investment Holdings Limited:O	2,336,000	380,768		0.23	2022-07-20
70	6128	Graphex Group Limited:O	1,264,000	1,188,160		0.23	2022-04-25
71	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
72	8160	Goldway Education Group Limited:O	1,200,000	86,400		0.23	2021-12-28
73	1127	Lion Rock Group Limited:O	1,760,000	1,584,000		0.23	2022-06-30
74	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	247,600	1,766,626		0.23	2022-07-26
75	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,200	74,548		0.22	2022-07-21
76	8187	Jimu Group Limited:O	1,320,000	47,520		0.22	2022-02-23
77	8412	New Amante Group Limited:O	2,620,000	128,380		0.22	2022-08-04
78	8140	BOSA Technology Holdings Limited:O	1,740,000	189,660		0.22	2021-11-18
79	8631	Yufengchang Holdings Limited:O	850,000	69,700		0.21	2021-10-12
80	2809	Global X China Clean Energy ETF:Unit	43,600	6,051,680		0.21	2022-08-04
81	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	211,988		0.21	2021-10-27
82	1701	Tu Yi Holding Company Limited:O	2,004,000	244,488		0.20	2022-06-24
83	1713	Sichuan Energy Investment Development Co., Ltd.:H	528,000	918,720		0.20	2022-06-28
84	3022	iShares MSCI Emerging Markets ETF:Unit	410	187,657		0.20	2022-03-11
85	1227	National Investments Fund Limited:O	3,190,000	73,370	*	0.19	2021-02-02
86	9826	Global X China Cloud Computing ETF:Unit	21,900	154,395		0.19	2022-07-05
87	8547	Pacific Legend Group Limited:O	2,530,000	164,450		0.19	2022-04-14
88	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,000	968,150		0.19	2022-07-13
89	2806	Global X China Consumer Brand ETF:Unit	21,000	1,147,860		0.19	2022-07-14
90	0328	ALCO HOLDINGS LIMITED (BM):O	1,338,000	69,576		0.18	2022-07-29
91	2807	Global X China Robotics and AI ETF:Unit	7,200	376,992		0.18	2022-05-10
92	1936	Ritamix Global Limited:O	862,000	629,260		0.18	2022-07-27
93	8472	Lapco Holdings Limited:O	725,000	84,825		0.18	2022-04-26
94	1987	Beng Soon Machinery Holdings Limited:O	1,804,000	393,272		0.18	2022-08-03
95	8150	Seamless Green China (Holdings) Limited:O	335,000	49,245		0.18	2022-03-21
96	3115	iShares Core Hang Seng Index ETF:Unit	19,350	1,422,225		0.17	2022-07-12
97	1727	Hebei Construction Group Corporation Limited:H	760,500	722,475		0.16	2022-08-03
98	0784	Ling Yui Holdings Limited:O	1,310,000	187,330		0.16	2022-01-10
99	9191	Global X China Semiconductor ETF:Unit	28,500	174,135		0.16	2022-05-23
100	1870	Acme International Holdings Limited:O	1,017,500	1,078,550		0.16	2022-06-06
101	6860	FingerTango Inc.:O	3,132,000	516,780		0.16	2022-07-29
102	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	369,500	747,129		0.16	2022-05-16
103	0182	Concord New Energy Group Limited:O	13,645,600	9,551,920		0.15	2022-06-30
104	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	28,840		0.15	2022-07-13
105	9804	Premia Vietnam ETF:Unit	3,450	34,362		0.15	2022-03-11
106	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,850	8,428,013		0.14	2022-08-03
107	0390	CHINA RAILWAY GROUP LIMITED:H	6,027,000	26,337,990		0.14	2022-08-04
108	8125	China New Holdings Limited:O	224,000	38,528		0.14	2022-03-29
109	82832	Bosera STAR 50 Index ETF:Unit	1,800	13,293		0.14	2022-07-20
110	0222	MIN XIN HOLDINGS LIMITED:O	820,000	2,738,800		0.14	2022-06-15
111	2828	Hang Seng China Enterprises Index ETF:Unit	469,093	32,949,092		0.13	2022-08-04
112	2823	iShares FTSE China A50 ETF:Unit	1,521,612	23,204,583		0.13	2022-08-04
113	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	104,940		0.13	2021-09-08
114	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	135,750		0.13	2021-10-18
115	1927	Jiujiuwang Food International Limited:O	1,005,000	190,950		0.13	2021-04-27
116	8066	Phoenitron Holdings Limited:O	650,000	26,000		0.12	2022-02-08
117	1772	GANFENG LITHIUM GROUP CO., LTD.:H	496,640	35,435,264		0.12	2022-08-04
118	1400	Moody Technology Holdings Limited:O	88,600	51,388		0.12	2022-03-09
119	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	28,800		0.11	2022-06-27
120	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,217	52,969		0.11	2022-07-20
121	8616	Sunray Engineering Group Limited (KY):O	1,120,000	88,480		0.11	2021-01-19
122	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	14,256		0.11	2022-02-07
123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,000	7,549,920		0.11	2022-06-09
124	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	678,000		0.11	2022-07-19
125	0210	Daphne International Holdings Limited:O	1,980,000	241,560		0.11	2022-01-10
126	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,196,000	1,076,400		0.11	2022-08-04
127	8341	Aeso Holding Limited:O	85,000	37,400		0.11	2022-04-08
128	2814	Samsung NYSE FANG+ ETF:Unit	4,200	70,938		0.11	2022-03-16
129	2820	Global X China Biotech ETF:Unit	14,429	1,004,547		0.10	2022-07-19
130	0804	Pinestone Capital Limited:O	4,695,000	131,460		0.10	2022-07-13
131	0717	Emperor Capital Group Limited:O	6,990,000	391,440		0.10	2021-10-18
132	1472	Sang Hing Holdings (International) Limited:O	1,020,000	103,020		0.10	2022-05-16
133	1816	CGN Power Co., Ltd.:H	11,371,000	20,467,800		0.10	2022-08-03
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,088,000	1,719,040		0.10	2022-05-19
135	0626	Public Financial Holdings Limited:O	1,100,000	2,497,000		0.10	2022-07-20
136	1706	Shuang Yun Holdings Limited:O	1,000,000	193,000		0.10	2018-09-07
137	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	309,672		0.10	2022-03-30
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	235,500		0.10	2021-11-18
139	1581	Progressive Path Group Holdings Limited:O	1,000,000	65,000		0.10	2021-02-05
140	82846	iShares Core CSI 300 Index ETF:Unit	16,100	434,700		0.10	2022-08-04
141	0751	Skyworth Group Limited:O	2,504,000	8,613,760		0.10	2022-02-16
142	1797	East Buy Holding Limited:O	927,000	19,559,700		0.09	2022-08-04
143	8480	FURNIWEB HOLDINGS LIMITED:O	508,000	116,840		0.09	2022-05-23
144	1253	China Green Broad Ecological Technology Company Limited:O	3,024,000	426,384		0.09	2017-02-22
145	2800	Tracker Fund of Hong Kong:Unit	4,807,805	99,425,407		0.09	2022-08-04
146	3185	Global X FinTech ETF:Unit	350	13,286		0.09	2022-01-27
147	0255	Lung Kee Group Holdings Limited:O	536,000	1,425,760		0.08	2022-07-13
148	1566	CA Cultural Technology Group Limited:O	1,000,000	62,000		0.08	2022-07-06
149	8291	Hong Kong Entertainment International Holdings Limited:O	270,000	24,300		0.08	2021-04-27
150	8519	XinXiang Era Group Company Limited:O	970,000	75,660		0.08	2022-04-01
151	1800	China Communications Construction Company Limited:H	3,666,875	13,347,425		0.08	2022-07-27
152	0891	Trinity Limited (BM):O	2,980,000	125,160	*	0.08	2021-01-25
153	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	302,304		0.08	2022-02-17
154	0694	Beijing Capital International Airport Company Limited:H	1,554,000	7,070,700		0.08	2022-08-04
155	3033	CSOP Hang Seng TECH Index ETF:Unit	3,465,230	15,004,446		0.08	2022-08-04
156	3001	Premia China USD Property Bond ETF:Unit	775	81,220		0.08	2022-05-18
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	393,067	1,674,465		0.08	2022-08-03
158	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	250,300	1,491,788		0.08	2022-08-04
159	3878	Vicon Holdings Limited:O	374,000	63,954		0.08	2022-07-06
160	9067	iShares Hang Seng TECH ETF:Unit	959,200	1,122,264		0.08	2022-08-03
161	83168	Hang Seng RMB Gold ETF:Unit	1,500	43,650		0.08	2020-08-14
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	195,525		0.08	2013-04-25
163	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	386,148	19,793,946		0.08	2022-08-02
164	8063	Global Mastermind Holdings Limited:O	385,007	50,051		0.08	2022-01-13
165	0778	Fortune Real Estate Investment Trust:Unit	1,478,900	9,805,107		0.07	2022-08-04
166	0296	Emperor Entertainment Hotel Limited:O	890,000	404,950		0.07	2022-06-30
167	3918	NagaCorp Ltd.:O	3,204,000	22,363,920		0.07	2022-07-29
168	0752	PICO FAR EAST HOLDINGS LIMITED:O	910,000	1,001,000		0.07	2022-08-02
169	1897	Million Hope Industries Holdings Limited:O	306,134	153,067		0.07	2021-03-11
170	8316	China Hongbao Holdings Limited:O	580,000	359,600		0.07	2022-05-16
171	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	300,000	1,467,000		0.07	2022-08-04
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,211,000	569,170		0.07	2021-12-08
173	1397	Baguio Green Group Limited:O	292,000	146,000		0.07	2022-03-29
174	0915	Daohe Global Group Limited:O	1,041,000	161,355		0.07	2021-11-11
175	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	85,300	755,332		0.07	2022-08-04
176	1234	China Lilang Limited:O	810,000	2,956,500		0.07	2022-08-02
177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	467,200	2,304,230		0.07	2022-08-04
178	0954	Changmao Biochemical Engineering Company Limited:H	124,000	84,320		0.07	2020-05-22
179	3828	Ming Fai International Holdings Limited:O	490,000	183,750		0.07	2022-05-23
180	83186	CICC KraneShares CSI China Internet Index ETF:Unit	250	9,310		0.07	2021-10-04
181	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,378		0.07	2022-03-11
182	1415	Cowell e Holdings Inc.:O	548,000	8,077,520		0.07	2022-08-04
183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	788,000	11,693,920		0.07	2022-07-19
184	0806	Value Partners Group Limited:O	1,186,000	2,976,860		0.06	2022-08-04
185	8370	Zhi Sheng Group Holdings Limited:O	584,000	93,440		0.06	2021-06-25
186	6928	TOMO Holdings Limited (KY):O	288,000	1,002,240		0.06	2021-06-16
187	1376	Raffles Interior Limited:O	632,000	67,624	*	0.06	2021-03-18
188	0707	Asia Television Holdings Limited:O	6,172,000	216,020		0.06	2022-08-04
189	3124	Global X China E-commerce and Logistics ETF:Unit	400	18,184		0.06	2022-06-07
190	9807	Global X China Robotics and AI ETF:Unit	2,400	15,996		0.06	2022-06-30
191	3188	ChinaAMC CSI 300 Index ETF:Unit	190,600	9,286,032		0.06	2022-07-15
192	1792	CMON Limited:O	1,090,000	54,500		0.06	2022-06-21
193	9809	Global X China Clean Energy ETF:Unit	12,550	222,261		0.06	2022-08-04
194	2115	CM Hi-Tech Cleanroom Limited:O	820,000	161,540		0.06	2022-08-04
195	1883	CITIC Telecom International Holdings Limited:O	2,117,385	5,611,070		0.06	2022-08-02
196	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,488		0.06	2018-06-20
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	440,380		0.06	2022-06-10
198	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	13,500		0.06	2022-04-27
199	0580	Sun.King Technology Group Limited:O	916,000	2,189,240		0.06	2022-06-14
200	9820	Global X China Biotech ETF:Unit	7,700	68,184		0.06	2022-04-08
201	9812	Samsung CSI China Dragon Internet ETF:Unit	8,200	11,316		0.06	2021-12-16
202	0598	SINOTRANS LIMITED:H	1,195,000	2,593,150		0.06	2022-06-21
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	158,400		0.06	2021-08-12
204	1545	Design Capital Limited (KY):O	1,100,000	114,400		0.06	2022-07-27
205	0547	Digital Domain Holdings Limited:O	2,352,556	964,548		0.05	2022-03-09
206	0548	Shenzhen Expressway Corporation Limited:H	390,000	2,780,700		0.05	2022-06-15
207	1343	Wei Yuan Holdings Limited:O	555,000	52,170		0.05	2022-05-31
208	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	353,760		0.05	2022-06-09
209	8627	Orange Tour Cultural Holding Limited:O	408,000	79,968		0.05	2021-04-12
210	3173	Premia CSI Caixin China New Economy ETF:Unit	82,500	771,375		0.05	2022-08-02
211	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	87,000		0.05	2015-06-04
212	8545	Amuse Group Holding Limited:O	600,000	21,000		0.05	2022-01-04
213	6080	Wing Chi Holdings Limited:O	468,000	52,884		0.05	2021-08-27
214	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,985		0.05	2021-09-24
215	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	21,940	*	0.05	2022-03-21
216	1653	MOS House Group Limited:O	120,000	33,600		0.05	2020-12-18
217	8447	MS Concept Limited (KY):O	490,000	38,220		0.05	2020-11-06
218	1052	Yuexiu Transport Infrastructure Limited:O	812,000	3,507,840		0.05	2022-08-04
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	266,570		0.05	2021-12-10
220	3313	ArtGo Holdings Limited:O	2,290,000	59,540		0.05	2021-09-28
221	8493	Dragon King Group Holdings Limited:O	81,600	6,691	*	0.05	2021-09-09
222	8163	NOIZ Group Limited:O	267,046	64,892		0.05	2021-07-22
223	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,800	65,136		0.05	2022-07-14
224	0430	Oriental Explorer Holdings Limited:O	182,200	67,414		0.05	2021-06-01
225	2822	CSOP FTSE China A50 ETF:Unit	360,400	5,294,276		0.05	2022-08-04
226	9806	Global X China Consumer Brand ETF:Unit	5,250	36,514		0.05	2022-03-21
227	9846	iShares Core CSI 300 Index ETF:Unit	7,700	30,677		0.05	2022-07-15
228	1124	COASTAL GREENLAND LIMITED:O	1,820,000	45,500		0.04	2020-11-17
229	8210	DLC Asia Limited:O	350,000	14,700		0.04	2022-08-02
230	0261	GBA Holdings Limited:O	803,250	59,441		0.04	2022-07-26
231	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	202,740		0.04	2022-02-10
232	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	35,000	*	0.04	2021-05-31
233	1977	ANALOGUE HOLDINGS LIMITED:O	602,000	764,540		0.04	2022-07-08
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	1,369,200		0.04	2022-06-28
235	8536	TL Natural Gas Holdings Limited:O	75,000	10,875		0.04	2021-11-01
236	1259	Prosperous Future Holdings Limited (KY):O	950,000	60,800		0.04	2022-02-07
237	8496	Global Uin Intelligence Holdings Limited:O	100,000	39,500		0.04	2022-02-22
238	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,360	2,217,168		0.04	2022-08-03
239	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,720	757,872		0.04	2022-08-03
240	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,600	90,520		0.04	2022-07-26
241	3315	Goldpac Group Limited:O	336,000	540,960		0.04	2022-08-04
242	0997	Chinlink International Holdings Limited:O	476,080	28,565		0.04	2021-11-08
243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	250,000		0.04	2020-04-14
244	1830	Perfect Medical Health Management Limited (KY):O	496,679	1,763,210		0.04	2022-08-04
245	1162	LUMINA GROUP LIMITED (KY):O	240,000	50,880		0.04	2021-09-07
246	1490	AI X Tech Inc.:O	492,000	186,960		0.04	2022-08-03
247	1539	Unity Group Holdings International Limited:O	948,000	549,840		0.04	2022-06-02
248	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	60,698		0.04	2021-06-25
249	8340	Zijing International Financial Holdings Limited:O	250,000	12,000		0.04	2022-03-10
250	1310	HKBN Ltd.:O	512,000	4,311,040		0.04	2022-08-04
251	0381	AOM International Group Company Limited:O	89,500	18,706		0.04	2022-06-28
252	0837	Carpenter Tan Holdings Limited:O	96,500	296,255		0.04	2022-07-13
253	2778	Champion Real Estate Investment Trust:Unit	2,301,000	7,915,440		0.04	2022-08-04
254	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	548,500	11,271,675		0.04	2022-08-02
255	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	148,500		0.04	2022-06-08
256	3070	Ping An of China CSI HK Dividend ETF:Unit	12,100	290,400		0.04	2022-08-03
257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	431,000	1,103,360		0.04	2022-06-17
258	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	12,300		0.04	2021-10-21
259	0588	Beijing North Star Company Limited:H	260,000	241,800		0.04	2021-12-10
260	8113	V & V Technology Holdings Limited (KY):O	240,000	56,400		0.04	2021-08-26
261	8069	Flydoo Technology Holding Limited:O	175,000	77,000		0.04	2022-07-06
262	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	12,620		0.04	2022-08-01
263	0090	Puxing Energy Limited:O	166,000	94,620		0.04	2022-04-08
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,691,844	30,579,348		0.04	2022-08-04
265	2048	E-House (China) Enterprise Holdings Limited:O	624,600	468,450		0.04	2022-08-01
266	1540	Left Field Printing Group Limited:O	176,750	76,886		0.04	2022-05-11
267	1143	China Energy Storage Technology Development Limited:O	423,000	42,300		0.04	2022-03-14
268	8293	SingAsia Holdings Limited:O	630,000	24,570		0.04	2021-11-04
269	9845	Global X China Electric Vehicle and Battery ETF:Unit	13,400	253,796		0.03	2022-08-04
270	3363	Zhengye International Holdings Company Limited:O	168,000	114,240		0.03	2022-02-07
271	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	57,600		0.03	2022-05-26
272	8007	Global Strategic Group Limited:O	152,643	47,319		0.03	2022-07-20
273	1348	Quali-Smart Holdings Limited:O	492,000	120,540		0.03	2021-05-06
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	58,000	32,480		0.03	2021-02-19
275	6836	Amrita Global Development Limited:O	328,000	501,840	*	0.03	2021-12-16
276	3034	CSOP NASDAQ 100 ETF:Unit	3,300	20,411		0.03	2022-06-30
277	3151	Premia China STAR50 ETF:Unit	17,600	144,496		0.03	2022-07-06
278	2013	Weimob Inc.:O	835,000	3,456,900		0.03	2022-08-02
279	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	129,000	506,970		0.03	2022-07-12
280	1950	Diwang Industrial Holdings Limited:O	392,000	73,696		0.03	2022-05-30
281	3913	KWG Living Group Holdings Limited:O	655,596	930,946		0.03	2022-08-03
282	8613	Oriental Payment Group Holdings Limited:O	390,000	57,330		0.03	2022-07-13
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,952,200	25,676,676		0.03	2022-07-29
284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,403,168	108,623,194		0.03	2022-08-04
285	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	97,940		0.03	2022-07-13
286	0128	ENM Holdings Limited (HK):O	528,072	279,878		0.03	2021-10-06
287	8078	China Creative Digital Entertainment Limited:O	123,200	3,203		0.03	2022-07-20
288	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	101,840		0.03	2022-03-17
289	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,400	80,556		0.03	2022-07-18
290	3378	Xiamen International Port Co., Ltd:H	310,000	675,800		0.03	2022-05-24
291	8083	Youzan Technology Limited:O	5,732,000	882,728		0.03	2022-07-29
292	1795	Yadong Group Holdings Limited:O	186,000	206,460		0.03	2021-02-09
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	125,000	361,250		0.03	2022-05-30
294	3060	CICC Carbon Futures ETF:Unit	420	30,601		0.03	2022-05-12
295	1523	Plover Bay Technologies Limited:O	336,000	856,800		0.03	2022-01-20
296	1985	Microware Group Limited:O	92,000	81,880		0.03	2022-03-02
297	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	211,820		0.03	2022-03-17
298	1122	QINGLING MOTORS CO. LTD:H	378,000	446,040		0.03	2022-07-05
299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	758,000	2,039,020		0.03	2022-06-20
300	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	902,000	320,210	*	0.03	2022-04-14
301	8609	EGGRICULTURE FOODS LTD.:O	150,000	48,750		0.03	2022-06-22
302	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,641		0.03	2022-02-07
303	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	63,000		0.03	2021-01-13
304	1628	Yuzhou Group Holdings Company Limited:O	1,957,960	695,076		0.03	2022-07-28
305	3303	Jutal Offshore Oil Services Limited:O	496,000	282,720		0.03	2022-08-03
306	0303	VTECH HOLDINGS LIMITED:O	74,300	3,830,165		0.03	2022-08-04
307	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	12,320		0.03	2021-12-21
308	3118	Harvest MSCI China A Index ETF:Unit	700	13,125		0.03	2020-07-27
309	8118	Bortex Global Limited:O	144,000	59,040		0.03	2022-06-30
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	412,000	531,480		0.03	2022-07-05
311	1665	Pentamaster International Limited:O	688,000	584,800		0.03	2022-08-02
312	8491	Cool Link (Holdings) Limited:O	23,500	14,570		0.03	2021-07-20
313	0111	Cinda International Holdings Limited:O	180,000	70,200		0.03	2021-03-09
314	1663	Sino Harbour Holdings Group Limited:O	687,862	123,815		0.03	2022-06-30
315	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	91,800		0.03	2022-02-15
316	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	208,000	147,680		0.03	2022-05-16
317	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	7,080		0.03	2021-06-29
318	1053	Chongqing Iron & Steel Company Limited:H	145,715	135,515		0.03	2022-01-13
319	0696	TRAVELSKY TECHNOLOGY LIMITED:H	252,000	3,376,800		0.03	2022-08-02
320	1263	PC Partner Group Limited:O	104,000	712,400		0.03	2022-06-30
321	1045	APT SATELLITE HOLDINGS LIMITED:O	248,000	515,840		0.03	2022-08-03
322	6185	CanSino Biologics Inc.:H	35,000	2,135,000		0.03	2022-08-03
323	0788	China Tower Corporation Limited:H	12,308,000	12,184,920		0.03	2022-07-05
324	0086	SUN HUNG KAI & CO. LIMITED:O	516,951	1,892,041		0.03	2022-08-04
325	6118	Austar Lifesciences Limited:O	133,000	325,850		0.03	2022-06-13
326	1038	CK Infrastructure Holdings Limited:O	651,800	31,775,250		0.03	2022-08-03
327	8147	Millennium Pacific Group Holdings Limited:O	266,000	9,842		0.03	2021-10-22
328	1373	International Housewares Retail Company Limited:O	186,000	541,260		0.03	2022-07-29
329	6822	King's Flair International (Holdings) Limited:O	180,000	199,800		0.03	2022-03-29
330	0889	DATRONIX HOLDINGS LIMITED:O	82,000	34,850		0.03	2021-12-14
331	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	80,465		0.03	2022-03-02
332	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	118,116		0.03	2021-02-17
333	0987	China Renewable Energy Investment Limited:O	632,406	151,777		0.03	2022-06-22
334	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,430	7,848,330		0.03	2022-07-08
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	602,000	517,720		0.02	2022-05-30
336	0082	Crazy Sports Group Limited:O	1,118,000	301,860		0.02	2022-03-08
337	3988	BANK OF CHINA LIMITED:H	20,613,187	56,686,264		0.02	2022-08-04
338	2683	Wah Sun Handbags International Holdings Limited:O	100,000	49,000		0.02	2022-06-24
339	0632	CHK Oil Limited (BM):O	206,000	49,440		0.02	2021-08-23
340	0728	CHINA TELECOM CORPORATION LIMITED:H	3,383,000	9,134,100		0.02	2022-08-03
341	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
342	8022	Evershine Group Holdings Limited:O	516,000	5,160	*	0.02	2021-07-26
343	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	15,975		0.02	2022-06-02
344	0055	Neway Group Holdings Limited:O	60,000	18,000		0.02	2020-09-24
345	8133	Jisheng Group Holdings Limited:O	50,000	14,750		0.02	2021-11-18
346	1598	China 21st Century Education Group Limited:O	273,000	113,295		0.02	2022-05-30
347	1233	Times China Holdings Limited:O	494,086	701,602		0.02	2022-08-03
348	1433	Cirtek Holdings Limited:O	470,000	24,910		0.02	2022-04-14
349	9115	iShares Core Hang Seng Index ETF:Unit	2,700	25,313		0.02	2022-02-15
350	9072	Nikko AM Global Internet ETF:Unit	400	4,696		0.02	2022-03-02
351	0959	Century Entertainment International Holdings Limited:O	30,015	9,155		0.02	2021-03-04
352	0241	Alibaba Health Information Technology Limited:O	3,150,000	14,962,500		0.02	2022-08-04
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,639	215,051		0.02	2022-07-22
354	0755	DevGreat Group Limited:O	3,432,857	65,224		0.02	2022-07-08
355	1837	Natural Food International Holding Limited:O	500,000	310,000		0.02	2022-06-27
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,804,600	30,172,912		0.02	2022-08-04
357	1033	Sinopec Oilfield Service Corporation:H	1,234,000	691,040		0.02	2022-03-22
358	1810	Xiaomi Corporation:B	4,630,633	56,123,272		0.02	2022-08-04
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,400	271,524		0.02	2022-06-29
360	0358	Jiangxi Copper Company Limited:H	315,000	2,913,750		0.02	2022-08-01
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	157,680		0.02	2022-05-10
362	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	392,000		0.02	2022-08-02
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	302,940		0.02	2022-07-15
364	3306	JNBY Design Limited:O	115,000	856,750		0.02	2022-08-02
365	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
366	0815	China Silver Group Limited:O	426,000	161,880		0.02	2022-04-29
367	3040	Global X MSCI China ETF:Unit	3,213	89,900		0.02	2022-02-24
368	0823	Link Real Estate Investment Trust:Unit	458,924	30,105,414		0.02	2022-08-04
369	0808	Prosperity Real Estate Investment Trust:Unit	324,000	780,840		0.02	2022-08-02
370	0918	Majestic Dragon AeroTech Holdings Limited:O	166,800	71,724		0.02	2022-06-28
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	340,440	1,259,628		0.02	2022-07-20
372	0623	SinoMedia Holding Limited:O	98,000	80,360		0.02	2021-07-08
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	80,230		0.02	2021-07-30
374	0418	FOUNDER HOLDINGS LIMITED:O	254,000	114,300		0.02	2022-07-19
375	2242	MECOM Power and Construction Limited:Wrnt	24,600	6,396		0.02	2022-05-30
376	0305	Wuling Motors Holdings Limited:O	690,000	724,500		0.02	2022-06-27
377	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	232,180		0.02	2022-08-01
378	0604	SHENZHEN INVESTMENT LIMITED:O	1,853,057	2,557,219		0.02	2022-06-30
379	2096	Simcere Pharmaceutical Group Limited:O	549,000	4,639,050		0.02	2022-07-14
380	0703	Future Bright Holdings Limited:O	144,000	21,456		0.02	2019-11-28
381	0819	Tianneng Power International Limited:O	232,000	2,041,600		0.02	2022-07-26
382	8428	CBK Holdings Limited:O	3,200	2,816		0.02	2022-07-21
383	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	230,520		0.02	2022-03-09
384	0226	LIPPO LIMITED (HK):O	100,000	282,000		0.02	2021-07-08
385	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	66,000		0.02	2021-12-10
386	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	296,560		0.02	2022-06-13
387	3117	Global X China Games and Entertainment ETF:Unit	100	3,398		0.02	2021-12-30
388	3081	Value Gold ETF:Unit	7,700	326,942		0.02	2022-08-01
389	1455	Fourace Industries Group Holdings Limited:O	250,000	52,000		0.02	2022-07-05
390	1733	E-Commodities Holdings Limited:O	558,650	960,878		0.02	2022-08-03
391	0008	PCCW LIMITED:O	1,499,414	6,207,574		0.02	2022-07-22
392	2886	Binhai Investment Company Limited:O	258,000	412,800		0.02	2022-07-19
393	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,000		0.02	2022-01-13
394	1148	Xinchen China Power Holdings Limited:O	244,000	124,440		0.02	2022-07-04
395	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	80,000		0.02	2022-04-27
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	808,640		0.02	2022-08-04
397	1269	China First Capital Group Limited:O	321,200	47,859		0.02	2022-08-02
398	0195	Greentech Technology International Limited:O	254,000	215,900		0.02	2022-06-28
399	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	37,600	266,020		0.02	2022-07-08
400	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,840		0.02	2021-08-06
401	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
402	0103	Shougang Century Holdings Limited:O	350,000	81,550		0.02	2021-11-29
403	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	4,345	*	0.02	2020-03-13
404	0493	GOME Retail Holdings Limited:O	6,246,063	1,811,358	*	0.02	2022-07-13
405	3393	Wasion Holdings Limited:O	174,000	455,880		0.02	2022-07-26
406	8391	Cornerstone Technologies Holdings Limited:O	128,000	90,880		0.02	2022-04-01
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,442,053	15,946,970		0.02	2022-08-03
408	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,700	58,976		0.02	2022-08-04
409	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,300	1,727,430		0.02	2022-07-27
410	1786	CRCC High-Tech Equipment Corporation Limited:H	92,000	62,560		0.02	2021-07-08
411	9922	Jiumaojiu International Holdings Limited:O	251,000	4,603,340		0.02	2022-08-02
412	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,000	3,898,600		0.02	2022-08-01
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,309,500	1,610,685		0.02	2022-07-19
414	1277	Kinetic Development Group Limited:O	1,448,000	810,880		0.02	2022-08-02
415	1647	Grandshores Technology Group Limited:O	205,000	21,115		0.02	2022-01-05
416	2885	Peiport Holdings Ltd.:O	68,000	25,500		0.02	2021-07-22
417	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	290,400		0.02	2022-03-17
418	0405	Yuexiu Real Estate Investment Trust:Unit	790,230	2,386,495		0.02	2022-07-13
419	0665	Haitong International Securities Group Limited:O	1,117,987	1,006,188		0.02	2022-07-29
420	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,669		0.02	2022-04-08
421	0419	Hony Media Group:O	2,255,156	444,266		0.02	2022-06-15
422	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	60,264		0.02	2022-07-06
423	1978	LH GROUP LIMITED (KY):O	132,000	121,440		0.02	2022-03-22
424	0010	HANG LUNG GROUP LIMITED:O	224,000	3,046,400		0.02	2022-07-27
425	0638	KIN YAT HOLDINGS LIMITED:O	72,000	47,520		0.02	2021-07-05
426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	708,000	2,039,040		0.02	2022-06-17
427	1425	Justin Allen Holdings Limited:O	205,000	118,900		0.02	2022-06-02
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	98,746		0.02	2021-05-17
429	6108	New Ray Medicine International Holding Limited:O	272,000	52,496		0.02	2022-08-04
430	8039	China Come Ride New Energy Group Limited (KY):O	80,000	136,000	*	0.02	2022-04-06
431	1753	Duiba Group Limited:O	174,400	169,168		0.02	2022-03-21
432	1813	KWG Group Holdings Limited:O	514,844	761,969		0.02	2022-08-04
433	87001	Hui Xian Real Estate Investment Trust:Unit	999,542	939,569		0.02	2022-08-03
434	0512	Grand Pharmaceutical Group Limited:O	570,000	2,411,100		0.02	2022-06-21
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,018	28,121		0.02	2022-07-22
436	8313	ZACD GROUP LTD.:O	320,000	21,760		0.02	2022-06-22
437	1945	Zero2IPO Holdings Inc.:O	49,600	151,776		0.02	2021-10-28
438	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
439	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	462,500		0.02	2022-07-25
440	1866	CHINA XLX FERTILISER LTD.:O	194,000	958,360		0.02	2022-08-02
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,582,850	28,839,527		0.02	2022-08-04
442	3813	Pou Sheng International (Holdings) Limited:O	840,000	672,000		0.02	2022-06-24
443	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	763,680		0.02	2018-05-28
444	0435	Sunlight Real Estate Investment Trust:Unit	263,000	986,250		0.02	2022-07-13
445	2129	Legion Consortium Limited:O	195,000	24,570		0.02	2022-06-08
446	1408	Macau E&M Holding Limited:O	78,000	21,840		0.02	2022-07-26
447	1398	Industrial and Commercial Bank of China Limited:H	13,526,958	55,189,989		0.02	2022-08-04
448	9923	YEAHKA LIMITED:O	70,400	1,229,184		0.02	2022-07-07
449	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	180,480		0.02	2021-08-30
450	0270	GUANGDONG INVESTMENT LIMITED:O	1,014,698	7,589,941		0.02	2022-08-04
451	1812	Shandong Chenming Paper Holdings Limited:H	81,500	214,345		0.02	2022-02-04
452	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	362,000	59,368		0.02	2022-04-28
453	0863	OSL Group Limited (KY):O	64,500	195,435		0.02	2022-08-02
454	3883	China Aoyuan Group Limited:O	451,474	532,739	*	0.02	2022-04-04
455	1297	Sinosoft Technology Group Limited:O	186,000	72,540		0.02	2022-08-01
456	0112	Lerthai Group Limited:O	162,914	144,993	*	0.02	2020-11-30
457	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	67,580		0.02	2022-07-21
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	19,500		0.02	2021-06-02
459	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	17,400		0.02	2022-04-14
460	2833	Hang Seng Index ETF:Unit	298,100	6,182,594		0.01	2022-08-04
461	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	5,753		0.01	2018-02-23
462	1478	Q Technology (Group) Company Limited:O	177,000	762,870		0.01	2022-08-02
463	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,700	71,604		0.01	2022-07-15
464	2033	Time Watch Investments Limited:O	304,000	135,280		0.01	2021-08-17
465	2282	MGM China Holdings Limited:O	558,400	2,289,440		0.01	2022-07-20
466	1629	Champion Alliance International Holdings Limited:O	80,000	28,400		0.01	2022-04-12
467	2131	Netjoy Holdings Limited:O	116,000	154,280		0.01	2022-07-28
468	82823	iShares FTSE China A50 ETF:Unit	165,700	2,173,984		0.01	2022-06-22
469	1257	China Everbright Greentech Limited:O	299,000	511,290		0.01	2022-03-17
470	9988	Alibaba Group Holding Limited (KY):O	3,045,249	289,298,655		0.01	2022-08-04
471	3051	Global X Asia Innovator Active ETF:Unit	50	2,126		0.01	2022-01-03
472	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	87,418		0.01	2021-04-26
473	8611	Mindtell Technology Limited:O	55,000	4,675		0.01	2021-06-10
474	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	33,320		0.01	2021-03-24
475	2727	Shanghai Electric Group Company Limited:H	408,000	750,720		0.01	2022-03-21
476	6882	EGL Holdings Company Limited:O	70,000	35,000		0.01	2022-06-20
477	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	64,800		0.01	2021-08-20
478	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	1,852		0.01	2022-01-25
479	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	63,200		0.01	2021-07-08
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,000	532,000		0.01	2022-06-29
481	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	448,000	725,760		0.01	2022-08-01
482	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	414,000	4,984,560		0.01	2022-08-03
483	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	359,050		0.01	2021-06-02
484	3322	Win Hanverky Holdings Limited:O	174,000	43,152		0.01	2021-07-08
485	0635	PLAYMATES HOLDINGS LIMITED:O	280,023	182,015		0.01	2021-12-14
486	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	261,800		0.01	2022-05-30
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	896,100		0.01	2022-07-28
488	1181	Tang Palace (China) Holdings Limited:O	144,000	79,200		0.01	2020-08-05
489	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	308,750		0.01	2022-07-25
490	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
491	8213	StarGlory Holdings Company Limited:O	68,750	25,781		0.01	2022-01-12
492	1099	SINOPHARM GROUP CO. LTD.:H	176,400	3,094,056		0.01	2022-06-21
493	0181	FUJIAN HOLDINGS LIMITED:O	150,000	28,050		0.01	2015-08-19
494	2009	BBMG Corporation:H	306,000	324,360		0.01	2022-05-20
495	1989	Pine Care Group Limited:O	118,000	67,260		0.01	2022-03-03
496	8136	IMS Group Holdings Limited:O	130,000	7,410		0.01	2022-06-06
497	0327	PAX Global Technology Limited:O	139,000	1,025,820		0.01	2022-08-04
498	1836	Stella International Holdings Limited:O	102,000	744,600		0.01	2022-06-20
499	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,500	465,085		0.01	2022-02-18
500	1183	MECOM Power and Construction Limited:O	341,000	763,840		0.01	2022-06-29
501	8510	Top Standard Corporation:O	176,000	6,864		0.01	2021-03-09
502	1164	CGN Mining Company Limited:O	965,000	752,700		0.01	2022-08-02
503	8156	Sinopharm Tech Holdings Limited:O	575,000	32,775		0.01	2021-05-07
504	0857	PETROCHINA COMPANY LIMITED:H	2,648,210	9,295,217		0.01	2022-08-02
505	2108	K2 F&B Holdings Limited:O	100,000	19,600		0.01	2019-05-31
506	0309	Xinhua News Media Holdings Limited:O	240,000	16,320		0.01	2021-09-15
507	2836	iShares Core SENSEX India Index ETF:Unit	2,600	85,436		0.01	2022-06-14
508	8431	Hao Bai International (Cayman) Limited:O	200,000	17,200	*	0.01	2020-02-28
509	1986	Tsaker New Energy Tech Co., Limited:O	126,000	171,360		0.01	2022-07-13
510	1941	Ye Xing Group Holdings Limited:O	50,000	11,900		0.01	2022-05-16
511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,347	2,046,429		0.01	2022-06-22
512	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	62,300	406,508		0.01	2022-06-15
513	1988	China Minsheng Banking Corp., Ltd.:H	1,010,968	2,577,968		0.01	2022-07-25
514	0822	Ka Shui International Holdings Limited:O	108,000	70,200		0.01	2022-06-17
515	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,200	746,790		0.01	2022-05-18
516	1745	Lvji Technology Holdings Inc.:O	176,000	80,080		0.01	2022-06-22
517	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	138,000		0.01	2022-06-27
518	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,682	97,561		0.01	2022-07-04
519	2386	SINOPEC Engineering (Group) Co., Ltd.:H	172,000	577,920		0.01	2022-08-04
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	267,800		0.01	2021-12-02
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,865	53,115,032		0.01	2022-08-04
522	0986	Dufu Liquor Group Limited:O	152,000	9,576		0.01	2022-05-12
523	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	76,450		0.01	2020-07-21
524	0006	Power Assets Holdings Limited:O	249,050	12,464,953		0.01	2022-07-04
525	8621	Metropolis Capital Holdings Limited:O	112,000	4,480		0.01	2020-08-20
526	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,080		0.01	2020-02-20
527	0956	China Suntien Green Energy Corporation Limited:H	214,000	746,860		0.01	2022-07-28
528	8112	Cornerstone Financial Holdings Limited:O	26,400	21,648		0.01	2022-04-28
529	1799	Xinte Energy Co., Ltd.:H	43,200	828,576		0.01	2022-08-02
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	21,440		0.01	2018-01-17
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	546,000	666,120		0.01	2022-08-03
532	8232	Classified Group (Holdings) Limited:O	50,000	2,550		0.01	2022-07-22
533	1188	Hybrid Kinetic Group Limited:O	2,278,000	91,120	*	0.01	2021-04-07
534	0002	CLP HOLDINGS LIMITED:O	281,100	18,440,160		0.01	2022-07-25
535	83093	CICC CSI Select 100 Fund:Unit	500	4,883		0.01	2022-08-02
536	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	599		0.01	2021-04-29
537	3996	China Energy Engineering Corporation Limited (CN):H	1,028,000	1,028,000		0.01	2022-07-19
538	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	72,000	364,320		0.01	2022-07-19
539	2107	First Service Holding Limited:O	110,000	88,000		0.01	2022-03-31
540	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	6,760		0.01	2022-02-18
541	0763	ZTE CORPORATION:H	82,840	1,353,606		0.01	2022-08-03
542	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	110,400		0.01	2022-07-18
543	0347	Angang Steel Company Limited:H	154,000	383,460		0.01	2022-05-13
544	6885	Henan Jinma Energy Company Limited:H	58,000	187,340		0.01	2021-11-12
545	6198	Qingdao Port International Co., Ltd.:H	119,000	430,780		0.01	2022-04-25
546	2189	Kato (Hong Kong) Holdings Limited:O	108,000	71,280		0.01	2022-06-29
547	0524	Great Wall Terroir Holdings Limited:O	170,000	11,730		0.01	2021-03-26
548	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	144,160		0.01	2022-03-07
549	0887	Emperor Watch & Jewellery Limited:O	730,000	100,740		0.01	2022-07-15
550	1147	Edensoft Holdings Limited:O	220,000	18,260		0.01	2021-01-25
551	1448	Fu Shou Yuan International Group Limited:O	249,000	1,304,760		0.01	2022-06-28
552	8222	E Lighting Group Holdings Limited:O	48,000	2,400		0.01	2020-01-31
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	650,300	2,536,170		0.01	2022-08-04
554	1429	Skymission Group Holdings Limited:O	168,000	19,152		0.01	2021-06-02
555	8360	Basic House New Life Group Limited:O	37,200	33,480		0.01	2021-08-13
556	1475	NISSIN FOODS COMPANY LIMITED:O	109,000	625,660		0.01	2022-07-11
557	2197	Clover Biopharmaceuticals, Ltd.:O	120,500	343,425		0.01	2022-08-04
558	0922	Anxian Yuan China Holdings Limited:O	230,000	37,260		0.01	2021-09-09
559	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	98,700		0.01	2022-08-02
560	83147	CSOP SZSE ChiNext ETF:Unit	5,000	45,900		0.01	2022-05-13
561	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	169,500	1,162,770		0.01	2022-08-03
562	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	186,150		0.01	2021-05-18
563	6626	YUEXIU SERVICES GROUP LIMITED:O	155,160	547,715		0.01	2022-07-05
564	1055	China Southern Airlines Company Limited:H	432,000	1,831,680		0.01	2022-06-23
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	118,000	1,115,100		0.01	2022-07-19
566	3323	China National Building Material Company Limited:H	456,000	3,406,320		0.01	2022-08-04
567	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	29,000		0.01	2022-04-01
568	3005	CSOP CSI 500 ETF:Unit	200	3,860		0.01	2021-11-02
569	2295	Maxicity Holdings Limited:O	40,000	54,800		0.01	2021-03-02
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	63,800		0.01	2022-08-04
571	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	7,650		0.01	2021-01-11
572	0757	Solargiga Energy Holdings Limited:O	332,000	111,220		0.01	2022-07-29
573	1313	China Resources Building Materials Technology Holdings Limited:O	694,000	3,123,000		0.01	2022-07-19
574	0001	CK Hutchison Holdings Limited:O	381,020	19,584,428		0.01	2022-07-27
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,163,880		0.01	2022-03-30
576	1137	Hong Kong Technology Venture Company Limited:O	91,000	442,260		0.01	2022-07-15
577	8057	Madison Holdings Group Limited:O	61,200	48,960		0.01	2022-01-21
578	0646	China Environmental Technology Holdings Limited:O	21,200	11,236		0.01	2021-09-30
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	931,500		0.01	2022-06-21
580	1108	Triumph New Energy Company Limited:H	24,000	295,680		0.01	2022-08-02
581	0904	China Green (Holdings) Limited:O	42,000	2,226	*	0.01	2019-01-11
582	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,000		0.01	2022-02-15
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	296,000	384,800		0.01	2022-06-17
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	479,065	3,669,638		0.01	2022-07-29
585	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	115,200		0.01	2022-07-08
586	3309	C-MER Medical Holdings Limited:O	116,000	455,880		0.01	2022-07-06
587	6828	Beijing Gas Blue Sky Holdings Limited:O	1,216,750	73,005		0.01	2022-07-27
588	2869	Greentown Service Group Co. Ltd.:O	304,000	2,006,400		0.01	2022-03-18
589	0818	Hi Sun Technology (China) Limited:O	258,000	247,680		0.01	2022-07-06
590	0552	China Communications Services Corporation Limited:H	222,000	701,520		0.01	2022-08-04
591	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	54,600		0.01	2021-12-08
592	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,600	6,264	*	0.01	2021-03-23
593	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,000	1,389,750		0.01	2022-08-03
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	982,800		0.01	2022-07-27
595	0817	China Jinmao Holdings Group Limited:O	1,170,000	1,977,300		0.01	2022-08-03
596	0476	Ev Dynamics (Holdings) Limited:O	830,000	39,840		0.01	2022-02-07
597	1651	Precision Tsugami (China) Corporation Limited:O	35,000	298,550		0.01	2022-07-29
598	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	87,076		0.01	2022-06-17
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	926,500		0.01	2022-08-04
600	2700	Green International Holdings Limited:O	60,000	16,500		0.01	2021-01-25
601	8096	Tasty Concepts Holding Limited:O	50,000	2,650		0.01	2020-02-21
602	2338	WEICHAI POWER CO., LTD.:H	175,600	1,833,264		0.01	2022-07-15
603	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2021-11-03
604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.01	2022-05-24
605	1723	Moon Inc.:O	36,000	8,568		0.01	2022-02-28
606	1449	Leader Education Limited (KY):O	60,000	17,400		0.01	2020-09-18
607	9959	Linklogis Inc.:B	182,500	987,325		0.01	2022-04-13
608	1211	BYD COMPANY LIMITED:H	98,500	29,057,500		0.01	2022-08-04
609	1442	Infinity Logistics and Transport Ventures Limited:O	185,000	251,600		0.01	2022-08-03
610	0708	China Evergrande New Energy Vehicle Group Limited:O	964,000	3,084,800	*	0.01	2022-08-03
611	1270	Langham Hospitality Investments Limited:O	289,000	265,880		0.01	2022-04-25
612	1610	COFCO Joycome Foods Limited:O	346,000	1,127,960		0.01	2022-07-20
613	1340	Huisheng International Holdings Limited:O	78,000	5,538		0.01	2019-11-12
614	0212	NANYANG HOLDINGS LIMITED:O	3,000	105,900		0.01	2022-02-22
615	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	143,420		0.01	2022-04-07
616	1686	SUNEVISION HOLDINGS LTD.:O	201,114	1,061,882		0.01	2022-07-06
617	2382	Sunny Optical Technology (Group) Company Limited:O	94,300	10,542,740		0.01	2022-08-04
618	1571	Xin Point Holdings Limited:O	86,000	283,800		0.01	2021-08-20
619	0865	Jiande International Holdings Limited:O	500,000	45,500		0.01	2020-12-03
620	9618	JD.com, Inc.:A	230,855	56,790,330		0.01	2022-08-04
621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	23,370		0.01	2021-09-13
622	1029	IRC LIMITED:O	594,000	93,258		0.01	2022-05-20
623	2003	VCREDIT HOLDINGS LIMITED:O	41,000	135,300		0.01	2021-07-13
624	0700	TENCENT HOLDINGS LIMITED:O	803,733	250,764,696		0.01	2022-08-04
625	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	54,000		0.01	2021-02-01
626	3058	Global X China Innovator Active ETF:Unit	600	24,336		0.01	2022-03-07
627	8462	Omnibridge Holdings Limited:O	50,000	4,650		0.01	2021-06-02
628	1142	E&P Global Holdings Limited:O	12,000	9,840		0.01	2021-06-10
629	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	418,180		0.01	2022-07-18
630	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	72,800		0.01	2021-09-01
631	1811	CGN New Energy Holdings Co., Ltd.:O	352,000	1,034,880		0.01	2022-07-27
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	257,000	724,740		0.01	2022-06-16
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	795,000	100,965		0.01	2022-07-06
634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	184,500		0.01	2022-07-27
635	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	49,824		0.01	2022-03-21
636	1888	Kingboard Laminates Holdings Limited:O	253,000	1,758,350		0.01	2022-08-02
637	2858	Yixin Group Limited:O	528,500	491,505		0.01	2022-08-04
638	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	34,230		0.01	2022-03-02
639	0410	SOHO CHINA LIMITED:O	419,500	570,520		0.01	2022-07-18
640	0538	Ajisen (China) Holdings Limited:O	88,000	71,280		0.01	2021-01-18
641	1388	Embry Holdings Limited:O	34,000	24,480		0.01	2020-02-25
642	0799	IGG Inc:O	96,000	297,600		0.01	2022-07-27
643	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	20,400		0.01	2021-06-02
644	1705	B & S International Holdings Ltd.:O	32,000	9,280		0.01	2021-07-08
645	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,400		0.01	2021-07-14
646	0884	CIFI Holdings (Group) Co. Ltd.:O	725,499	1,436,488		0.01	2022-08-03
647	8239	Capital Finance Holdings Limited:O	80,000	2,960		0.01	2022-07-07
648	2883	China Oilfield Services Limited:H	142,000	1,009,620		0.01	2022-07-08
649	9928	Times Neighborhood Holdings Limited:O	77,272	77,272		0.01	2022-08-01
650	0522	ASMPT Limited:O	32,300	2,034,900		0.01	2022-07-25
651	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,000	349,160		0.01	2022-08-04
652	6823	HKT Limited (KY):O	586,424	6,368,565		0.01	2022-08-02
653	0800	A8 New Media Group Limited:O	210,000	73,500		0.01	2021-02-16
654	6820	FriendTimes Inc.:O	168,000	194,880		0.01	2022-06-20
655	9996	Peijia Medical Limited:O	52,000	294,320		0.01	2022-03-30
656	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	138,000		0.01	2022-04-27
657	0753	Air China Limited:H	350,000	2,180,500		0.01	2022-06-30
658	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	602,040		0.01	2022-07-29
659	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	70,180		0.01	2022-07-04
660	8226	KOALA Financial Group Limited:O	10,600	3,498		0.01	2021-03-23
661	0916	China Longyuan Power Group Corporation Limited:H	251,000	2,966,820		0.01	2022-07-29
662	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	17,400		0.01	2022-05-18
663	0491	Emperor Culture Group Limited:O	240,000	9,600		0.01	2021-03-23
664	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	21,600		0.01	2022-04-21
665	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
666	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	409,257	593,423		0.01	2022-08-03
667	0139	Smart Fish Wealthlink Holdings Limited:O	1,178,920	42,441		0.01	2022-07-15
668	1088	China Shenhua Energy Company Limited:H	249,000	5,428,200		0.01	2022-08-01
669	0371	Beijing Enterprises Water Group Limited:O	736,000	1,678,080		0.01	2022-07-25
670	0375	YGM TRADING LIMITED:O	12,000	18,720		0.01	2014-03-17
671	3333	China Evergrande Group:O	952,000	1,570,800	*	0.01	2022-03-18
672	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	165,920		0.01	2022-03-21
673	3818	China Dongxiang (Group) Co., Ltd.:O	421,000	157,875		0.01	2022-03-09
674	8072	Roma (meta) Group Limited:O	50,000	4,250		0.01	2022-01-21
675	0670	China Eastern Airlines Corporation Limited:H	368,000	1,048,800		0.01	2022-06-13
676	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	2,613,400	*	0.01	2022-06-13
677	9997	Kangji Medical Holdings Limited:O	87,500	562,625		0.01	2022-03-30
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,400	453,600		0.01	2022-07-25
679	2191	SF Real Estate Investment Trust:Unit	56,000	175,840		0.01	2022-06-01
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	133,500	284,355		0.01	2022-08-03
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	11,803,600		0.01	2022-08-03
682	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	231,920		0.01	2022-04-13
683	9600	Newlink Technology Inc.:O	54,400	126,752		0.01	2022-06-06
684	3958	Orient Securities Company Limited:H	70,800	259,128		0.01	2022-07-13
685	3686	Clifford Modern Living Holdings Limited:O	70,000	36,400		0.01	2021-08-04
686	0148	Kingboard Holdings Limited:O	76,000	1,683,400		0.01	2022-07-29
687	1315	Green Economy Development Limited:O	514,000	10,280		0.01	2021-09-17
688	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	382,000	5,997,400		0.01	2022-07-28
689	0533	GOLDLION HOLDINGS LIMITED:O	67,000	86,430		0.01	2022-06-29
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	245,184	1,934,502		0.01	2022-08-02
691	0062	Transport International Holdings Limited:O	32,400	338,904		0.01	2022-08-04
692	2202	China Vanke Company Limited:H	128,846	1,834,767		0.01	2022-08-02
693	3773	Yinsheng Digifavor Company Limited:O	28,000	20,160		0.01	2022-06-14
694	3993	CMOC Group Limited (CN):H	264,000	976,800		0.01	2022-08-03
695	2689	Nine Dragons Paper (Holdings) Limited:O	313,000	1,975,030		0.01	2022-05-10
696	2663	KPa-BM Holdings Limited:O	40,000	11,200		0.01	2021-06-29
697	1070	TCL Electronics Holdings Limited:O	165,000	615,450		0.01	2022-06-02
698	0489	DongFeng Motor Group Company Limited (CN):H	188,000	988,880		0.01	2022-04-25
699	1420	Chuan Holdings Limited:O	68,000	9,520		0.01	2019-09-11
700	0813	Shimao Group Holdings Limited:O	248,500	1,098,370	*	0.01	2022-04-04
701	1172	Magnus Concordia Group Limited:O	375,000	31,500		0.01	2011-07-21
702	1695	S&P International Holding Limited:O	70,000	4,760		0.01	2019-06-05
703	0320	COMPUTIME GROUP LIMITED:O	54,000	31,860		0.01	2022-04-07
704	0005	HSBC HOLDINGS PLC:O	1,299,380	67,048,008		0.01	2022-08-04
705	0880	SJM Holdings Limited:O	363,490	1,003,232		0.01	2022-06-30
706	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	13,500		0.01	2022-01-25
707	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	112,500		0.01	2021-06-23
708	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	353,030		0.01	2022-06-30
709	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,850	2,323,567		0.01	2022-08-04
710	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	141,093	*	0.01	2019-02-13
711	9882	Best Linking Group Holdings Limited:O	25,000	33,000		0.01	2022-08-03
712	6663	IWS Group Holdings Limited:O	50,000	34,500		0.01	2021-02-05
713	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,209		0.01	2022-08-02
714	8371	Taste•Gourmet Group Limited:O	24,000	22,080		0.01	2022-01-13
715	8103	hmvod Limited:O	6,600	5,214	*	0.01	2021-01-13
716	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
717	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	992,420		0.01	2022-08-04
718	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	291,840		0.01	2022-08-04
719	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2019-12-18
720	1675	AsiaInfo Technologies Limited:O	56,000	708,960		0.01	2022-03-01
721	0925	Beijing Properties (Holdings) Limited:O	420,000	34,020		0.01	2019-11-04
722	1761	BabyTree Group:O	100,000	36,000		0.01	2022-07-12
723	1826	FDB Holdings Limited:O	80,000	8,080		0.01	2020-04-03
724	8257	Genes Tech Group Holdings Company Limited:O	60,000	7,200		0.01	2022-08-04
725	1760	Intron Technology Holdings Limited:O	65,000	448,500		0.01	2022-07-12
726	0653	BONJOUR HOLDINGS LIMITED:O	208,800	24,847	*	0.01	2021-05-14
727	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	1,360,900		0.01	2022-08-02
728	2233	WEST CHINA CEMENT LIMITED:O	322,000	283,360		0.01	2022-08-01
729	1789	AK Medical Holdings Limited:O	66,000	461,340		0.01	2022-03-18
730	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	122,040		0.01	2022-07-06
731	1456	Guolian Minsheng Securities Company Limited:H	26,000	114,400		0.01	2022-03-14
732	0743	Asia Cement (China) Holdings Corporation:O	92,000	338,560		0.01	2022-07-18
733	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	23,250		0.01	2021-11-25
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	2,818,420		0.01	2022-07-20
735	6098	Country Garden Services Holdings Company Limited:O	196,804	2,786,745		0.01	2022-08-03
736	0655	HONGKONG CHINESE LIMITED:O	116,692	70,015		0.01	2021-07-08
737	9888	Baidu, Inc.:A	132,214	17,954,661		0.01	2022-08-04
738	0746	Lee & Man Chemical Company Limited:O	48,000	335,040		0.01	2022-07-22
739	1612	Vincent Medical Holdings Limited:O	38,000	23,560		0.01	2021-08-30
740	0294	Yangtzekiang Garment Limited:O	12,000	18,600		0.01	2014-03-17
741	0998	China CITIC Bank Corporation Limited:H	863,322	2,831,696		0.01	2022-07-18
742	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	23,460		0.01	2021-02-16
743	2186	Luye Pharma Group Ltd.:O	205,500	464,430		0.01	2021-10-28
744	0605	China Financial Services Holdings Limited:O	12,100	20,570	*	0.01	2021-01-12
745	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,168		0.01	2022-01-28
746	1801	Innovent Biologics, Inc.:O	84,500	2,775,825		0.01	2022-07-29
747	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	162,400		0.01	2022-06-09
749	0689	EPI (Holdings) Limited:O	300,305	13,213		0.01	2021-12-17
750	0710	BOE Varitronix Limited:O	42,000	774,480		0.01	2022-07-29
751	0189	DONGYUE GROUP LIMITED:O	128,000	1,007,360		0.01	2022-07-29
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,107	342,768		0.01	2022-07-07
753	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	5,419		0.01	2020-05-06
754	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	14,809		0.01	2018-02-23
755	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	43,200		0.01	2022-07-19
756	0868	XINYI GLASS HOLDINGS LIMITED:O	227,000	3,391,380		0.01	2022-08-04
757	6896	Golden Throat Holdings Group Company Limited:O	41,500	78,435		0.01	2022-02-23
758	2601	China Pacific Insurance (Group) Co., Ltd.:H	155,520	2,497,651		0.01	2022-08-03
759	0486	UNITED COMPANY RUSAL, IPJSC:O	851,000	2,646,610		0.01	2022-08-04
760	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	13,580		0.01	2021-07-13
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,500	480,760		0.01	2022-07-19
762	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	41,180		0.01	2022-08-03
763	0231	Ping An Securities Group (Holdings) Limited:O	285,000	2,850	*	0.01	2021-03-05
764	0368	Superland Group Holdings Limited:O	44,000	19,360		0.01	2022-08-03
765	9979	Greentown Management Holdings Company Limited:O	110,000	693,000		0.01	2022-05-25
766	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
767	9868	XPeng Inc.:A	71,700	6,449,415		0.01	2022-08-04
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,027,882	4,532,960		0.01	2022-07-22
769	1928	Sands China Ltd.:O	440,400	8,032,896		0.01	2022-07-11
770	83081	Value Gold ETF:Unit	2,200	80,476		0.01	2021-02-05
771	1128	Wynn Macau, Limited:O	280,400	1,413,216		0.01	2022-08-04
772	1101	China Huarong Energy Company Limited:O	254,800	19,874		0.01	2021-07-26
773	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	190,240		0.01	2022-07-22
774	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	145,920		0.01	2022-06-01
775	0585	Imagi International Holdings Limited:O	44,125	17,650		0.01	2017-03-14
776	3868	Xinyi Energy Holdings Limited:O	387,441	1,375,416		0.01	2022-08-04
777	1576	Qilu Expressway Company Limited:H	58,000	124,700		0.01	2021-08-13
778	0276	Mongolia Energy Corporation Limited:O	9,891	13,551	*	0.01	2022-03-30
779	1336	New China Life Insurance Company Ltd.:H	54,300	996,948		0.01	2022-07-15
780	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
781	2137	Brii Biosciences Limited:O	37,500	308,625		0.01	2022-08-04
782	1529	Yues International Holdings Group Limited:O	50,000	11,800		0.01	2022-05-05
783	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	21,000		0.01	2021-07-08
784	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-03-08
785	0767	Zhong Ji Longevity Science Group Limited:O	200,000	13,800		0.01	2022-07-15
786	0069	SHANGRI-LA ASIA LIMITED:O	184,000	1,159,200		0.01	2022-06-29
787	1243	WANG ON PROPERTIES LIMITED:O	780,000	54,600		0.01	2022-07-11
788	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	244,000	3,328,160		0.01	2022-07-29
789	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	452,500	45,250		0.01	2021-12-14
790	0712	Comtec Solar Systems Group Limited:O	40,000	11,600		0.01	2021-09-16
791	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,308		0.01	2022-06-28
792	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	366,000	468,480		0.01	2022-07-20
793	3031	Haitong MSCI China A ESG ETF:Unit	5,400	56,646		0.01	2021-09-28
794	1268	China MeiDong Auto Holdings Limited:O	64,000	1,122,560		0.01	2022-04-20
795	3600	MODERN DENTAL GROUP LIMITED:O	48,000	115,200		0.01	2022-08-04
796	1849	AM Group Holdings Limited:O	40,000	16,800		0.01	2020-12-30
797	8446	Brightstar Technology Group Co., Ltd:O	40,000	369,600		0.01	2022-08-02
798	2500	Venus Medtech (Hangzhou) Inc.:H	22,000	318,120		0.00	2022-08-04
799	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,800	44,538		0.00	2022-07-25
800	2038	FIH Mobile Limited:O	395,000	410,800		0.00	2022-06-23
801	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	4,400		0.00	2010-03-08
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	590,480	4,841,936		0.00	2022-07-20
803	9173	Premia CSI Caixin China New Economy ETF:Unit	8,000	9,536		0.00	2022-08-04
804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,506,000	5,617,380		0.00	2022-08-03
805	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	374,680		0.00	2022-04-27
806	1051	G-Resources Group Limited:O	22,056	50,288		0.00	2022-05-30
807	0546	Fufeng Group Limited:O	124,000	520,800		0.00	2022-07-26
808	1382	Pacific Textiles Holdings Limited:O	69,000	213,210		0.00	2022-07-29
809	2158	Yidu Tech Inc.:O	48,300	391,713		0.00	2022-07-20
810	0205	SEEC MEDIA GROUP LIMITED:O	30,000	12,900		0.00	2021-04-26
811	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	249,200		0.00	2022-08-04
812	1971	Redsun Services Group Limited:O	20,000	56,000		0.00	2020-11-20
813	1592	Anchorstone Holdings Limited:O	60,000	12,540		0.00	2022-02-25
814	0013	HUTCHMED (China) Limited:O	41,500	819,210		0.00	2022-07-15
815	0438	IRICO Group New Energy Company Limited:H	4,600	41,630		0.00	2021-12-01
816	8445	Noble Engineering Group Holdings Limited:O	12,000	18,000		0.00	2021-05-03
817	0829	Shenguan Holdings (Group) Limited:O	154,000	53,900		0.00	2021-06-22
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,248	2,547,204		0.00	2022-06-29
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	164,000		0.00	2022-05-10
820	1787	Shandong Gold Mining Co., Ltd.:H	40,474	543,161		0.00	2022-08-04
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	497,560	13,931,680		0.00	2022-08-03
822	1958	BAIC Motor Corporation Limited:H	118,500	237,000		0.00	2022-03-08
823	1608	VPower Group International Holdings Limited:O	127,000	101,600		0.00	2021-11-09
824	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,365	1,256,157		0.00	2022-08-03
825	3788	China Hanking Holdings Limited:O	91,000	75,530		0.00	2022-08-03
826	0080	CAI Corp:O	60,000	10,920		0.00	2022-02-25
827	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2019-07-05
828	0701	CNT GROUP LIMITED:O	87,700	32,888		0.00	2010-04-07
829	3690	Meituan:B	253,513	46,595,689		0.00	2022-08-04
830	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	10,872		0.00	2021-12-10
831	3319	A-Living Smart City Services Co., Ltd.:H	64,750	525,770		0.00	2022-08-04
832	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,335	58,389		0.00	2021-05-20
833	0968	XINYI SOLAR HOLDINGS LIMITED:O	404,752	4,873,214		0.00	2022-08-04
834	1951	Jinxin Fertility Group Limited:O	114,500	654,940		0.00	2022-08-03
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,235	6,001,404		0.00	2022-08-02
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	38,211		0.00	2021-03-09
837	0610	WAI KEE HOLDINGS LIMITED:O	36,000	95,040		0.00	2022-06-30
838	0867	China Medical System Holdings Limited:O	111,000	1,307,580		0.00	2022-08-02
839	0659	CTF Services Limited (BM):O	177,000	1,338,120		0.00	2022-06-29
840	2399	China Anchu Energy Storage Group Limited:O	100,000	58,000		0.00	2022-01-17
841	3983	China BlueChemical Ltd.:H	80,000	165,600		0.00	2022-08-04
842	0772	China Literature Limited:O	46,200	1,395,240		0.00	2022-07-29
843	1769	Scholar Education Group:O	25,000	20,250		0.00	2022-07-05
844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	289,561	2,452,582		0.00	2022-07-18
845	0091	Golden Century International Holdings Group Limited:O	200,000	31,200		0.00	2022-06-29
846	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	126,060		0.00	2022-06-06
847	1916	JIANGXI BANK CO., LTD.:H	60,000	48,600		0.00	2022-06-21
848	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	40,500		0.00	2022-02-23
849	6066	CSC Financial Co., Ltd.:H	56,000	402,640		0.00	2022-04-27
850	0992	LENOVO GROUP LIMITED:O	533,492	3,718,439		0.00	2022-08-02
851	82822	CSOP FTSE China A50 ETF:Unit	33,800	427,232		0.00	2022-06-23
852	1957	MBV International Limited:O	27,500	12,925		0.00	2021-12-06
853	6618	JD Health International Inc.:O	138,650	8,526,975		0.00	2022-07-18
854	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,218		0.00	2021-04-01
855	1995	Ever Sunshine Services Group Limited:O	76,000	361,760		0.00	2022-08-03
856	0495	PALADIN LIMITED (BM):O	60,000	7,380		0.00	2016-01-05
857	2187	Zhixin Group Holding Limited:O	32,000	64,640		0.00	2022-06-08
858	0459	Legend Upstar Holdings Limited (KY):O	77,000	9,086		0.00	2020-12-03
859	0266	TIAN TECK LAND LIMITED:O	20,000	83,200		0.00	2022-03-25
860	2238	Guangzhou Automobile Group Co., Ltd.:H	130,000	976,300		0.00	2022-07-27
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	912,640		0.00	2022-07-29
862	0282	NEXT DIGITAL LIMITED:O	110,000	31,900	*	0.00	2021-06-07
863	1783	Envision Greenwise Holdings Limited:O	40,000	16,800		0.00	2022-05-13
864	0497	CSI Properties Limited (BM):O	383,715	69,069		0.00	2021-08-24
865	6186	China Feihe Limited:O	364,000	2,460,640		0.00	2022-08-04
866	2866	COSCO SHIPPING Development Co., Ltd.:H	150,100	177,118		0.00	2022-08-04
867	2588	BOC AVIATION LIMITED:O	28,300	1,925,815		0.00	2022-07-06
868	2666	Genertec Universal Medical Group Company Limited:O	77,000	354,970		0.00	2022-08-02
869	0909	Ming Yuan Cloud Group Holdings Limited:O	79,000	519,030		0.00	2022-07-19
870	2269	WuXi Biologics (Cayman) Inc.:O	172,500	12,911,625		0.00	2022-07-29
871	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,078	167,645		0.00	2021-10-06
872	8307	Medicskin Holdings Limited:O	16,000	3,648		0.00	2021-12-23
873	0019	SWIRE PACIFIC LIMITED:A	36,500	1,609,650		0.00	2022-07-22
874	2899	ZIJIN MINING GROUP CO., LTD.:H	230,000	2,033,200		0.00	2022-08-01
875	1401	Future Machine Limited:O	40,000	32,000		0.00	2021-03-02
876	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	28,400		0.00	2021-11-17
877	0011	HANG SENG BANK, LIMITED:O	76,419	9,651,720		0.00	2022-08-02
878	6163	Gemilang International Limited:O	10,000	5,400		0.00	2021-12-06
879	1910	Samsonite Group S.A.:O	57,000	947,340		0.00	2022-07-25
880	0853	MicroPort Scientific Corporation:O	72,300	1,421,418		0.00	2022-07-27
881	0138	CCT Fortis Holdings Limited:O	34,500	6,624		0.00	2008-10-20
882	1182	Success Dragon International Holdings Limited:O	13,750	7,563		0.00	2021-06-10
883	2660	Zengame Technology Holding Limited:O	40,000	62,400		0.00	2022-06-01
884	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	198,000	643,500		0.00	2022-07-15
885	2246	GOGOX HOLDINGS LIMITED:O	24,200	122,936		0.00	2022-08-01
886	2633	Jacobson Pharma Corporation Limited:O	76,000	53,960		0.00	2022-04-01
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	714,820		0.00	2022-08-04
888	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	18,240		0.00	2022-04-06
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,500	180,180		0.00	2022-05-26
890	1611	Sinohope Technology Holdings Limited:O	12,000	48,600		0.00	2022-07-11
891	0914	Anhui Conch Cement Company Limited:H	50,500	1,502,375		0.00	2022-07-26
892	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	65,800	1,391,670		0.00	2022-08-04
893	0730	Capital Industrial Financial Services Group Limited:O	154,000	25,872		0.00	2021-02-19
894	1178	Huiyin Holdings Group Limited:O	11,500	1,369	*	0.00	2019-04-30
895	1339	People's Insurance Company (Group) of China Limited (The):H	337,000	781,840		0.00	2022-07-04
896	0123	Yuexiu Property Company Limited:O	118,774	1,109,349		0.00	2022-07-11
897	1024	Kuaishou Technology:B	134,800	10,763,780		0.00	2022-08-02
898	1868	Neo-Neon Holdings Limited:O	80,000	36,800		0.00	2013-11-11
899	9836	iShares Core SENSEX India Index ETF:Unit	800	3,349		0.00	2022-01-26
900	3969	China Railway Signal & Communication Corporation Limited:H	75,000	183,750		0.00	2022-04-20
901	1963	Bank of Chongqing Co., Ltd.:H	60,000	246,000		0.00	2021-11-12
902	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,030		0.00	2021-12-20
903	1766	CRRC Corporation Limited:H	165,550	465,196		0.00	2022-07-18
904	9801	iShares Core MSCI China Index ETF:Unit	12,600	34,398		0.00	2022-07-22
905	6865	Flat Glass Group Co., Ltd.:H	17,000	438,600		0.00	2022-08-02
906	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	75,400		0.00	2022-06-13
907	1859	China Bright Culture Group:O	60,000	18,000		0.00	2022-08-03
908	9998	Kwan Yong Holdings Limited:O	30,000	5,250		0.00	2020-09-04
909	0976	Chiho Environmental Group Limited:O	60,000	43,200		0.00	2022-06-22
910	2138	EC Healthcare:O	44,000	295,680		0.00	2022-06-16
911	6837	Haitong Securities Co., Ltd.:H	127,200	658,896		0.00	2022-01-24
912	0526	Lisi Group (Holdings) Limited (BM):O	300,000	8,400		0.00	2022-06-30
913	9626	Bilibili Inc.:Z ord	11,440	2,207,920		0.00	2022-08-04
914	1057	Zhejiang Shibao Company Limited:H	8,000	15,440		0.00	2021-08-05
915	1672	Ascletis Pharma Inc.:O	40,000	137,200		0.00	2022-07-28
916	3789	Royal Deluxe Holdings Limited:O	44,000	5,940		0.00	2018-06-20
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	199,920		0.00	2022-03-18
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,312	461,573		0.00	2022-06-21
919	83001	Premia China USD Property Bond ETF:Unit	35	3,166		0.00	2022-04-21
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,641	9,703,126		0.00	2022-06-10
921	8460	Basetrophy Group Holdings Limited:O	4,000	1,380		0.00	2022-07-12
922	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,180		0.00	2019-05-20
923	1059	KANTONE HOLDINGS LIMITED:O	9,450	4,820		0.00	2018-04-11
924	0384	CHINA GAS HOLDINGS LIMITED:O	197,100	2,384,910		0.00	2022-07-19
925	3316	Binjiang Service Group Co. Ltd.:O	10,000	206,500		0.00	2022-03-09
926	9939	Kintor Pharmaceutical Limited:O	14,000	191,800		0.00	2022-08-01
927	3380	Logan Group Company Limited:O	205,000	446,900	*	0.00	2022-05-10
928	0724	Ruixin International Holdings Limited:O	30,000	690		0.00	2019-05-24
929	0376	Yunfeng Financial Group Limited:O	138,000	175,260		0.00	2022-01-11
930	0941	China Mobile Limited (HK):O	761,675	38,388,420		0.00	2022-08-04
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,444,727	41,041,373		0.00	2022-08-04
932	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	186,480		0.00	2022-07-06
933	0285	BYD Electronic (International) Company Limited:O	79,000	1,730,100		0.00	2022-08-03
934	2359	WuXi AppTec Co., Ltd.:H	13,740	1,327,971		0.00	2022-07-29
935	2370	Redco Healthy Living Company Limited:O	7,004	23,113		0.00	2022-08-02
936	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	57,400		0.00	2022-02-24
937	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	290	78,793		0.00	2022-03-21
938	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,980		0.00	2017-11-20
939	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	1,728		0.00	2022-01-14
940	2168	Kaisa Prosperity Holdings Limited:O	5,250	21,053		0.00	2022-04-12
941	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,925	9,347	*	0.00	2013-06-03
942	9911	Newborn Town Inc.:O	40,000	96,000		0.00	2022-05-11
943	1200	Midland Holdings Limited (BM):O	24,000	16,560		0.00	2021-09-24
944	0240	BUILD KING HOLDINGS LIMITED:O	41,500	33,200		0.00	2021-09-07
945	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	142,680		0.00	2022-04-27
946	1658	Postal Savings Bank of China Co., Ltd.:H	659,000	3,209,330		0.00	2022-08-04
947	3339	Lonking Holdings Limited:O	142,000	207,320		0.00	2022-06-08
948	0723	Reliance Global Holdings Limited (BM):O	301,562	4,825		0.00	2021-11-17
949	6890	KangLi International Holdings Limited:O	20,000	11,200		0.00	2020-12-28
950	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	600	13,716		0.00	2022-06-13
951	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	102,600		0.00	2022-01-19
952	0343	CULTURECOM HOLDINGS LIMITED:O	54,900	12,902		0.00	2022-07-20
953	3908	China International Capital Corporation Limited:H	62,400	854,880		0.00	2022-08-03
954	6998	Genor Biopharma Holdings Limited:O	16,500	52,800		0.00	2022-03-17
955	1299	AIA Group Limited:O	391,177	30,022,835		0.00	2022-08-04
956	1717	Ausnutria Dairy Corporation Ltd:O	59,000	357,540		0.00	2022-07-22
957	0683	KERRY PROPERTIES LIMITED:O	47,000	880,780		0.00	2022-08-02
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	600,774	4,902,316		0.00	2022-06-21
959	6909	BetterLife Holding Limited:O	20,000	84,800		0.00	2021-09-03
960	2878	Solomon Systech (International) Limited:O	80,000	45,600		0.00	2022-06-09
961	1920	China Wacan Group Company Limited:O	100,000	5,900		0.00	2022-06-10
962	0697	Shoucheng Holdings Limited:O	233,200	300,828		0.00	2022-04-13
963	1184	S.A.S. Dragon Holdings Limited:O	20,000	68,200		0.00	2022-03-31
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	432,000	449,280		0.00	2022-07-06
965	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	998,350		0.00	2022-07-12
966	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	131,120		0.00	2022-05-11
967	6978	Immunotech Biopharm Ltd:O	16,000	74,080		0.00	2022-01-26
968	0020	SenseTime Group Inc.:B	807,000	1,775,400		0.00	2022-08-04
969	3888	Kingsoft Corporation Limited:O	42,057	1,078,762		0.00	2022-07-05
970	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,730		0.00	2021-03-22
971	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	84,550		0.00	2022-02-17
972	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	329,000		0.00	2022-07-12
973	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.00	2009-12-10
974	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	18,620		0.00	2022-03-04
975	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	38,640		0.00	2021-11-25
976	9978	Fineland Living Services Group Limited:O	12,000	1,956		0.00	2017-11-17
977	3301	Ronshine China Holdings Limited:O	50,500	46,460		0.00	2022-05-30
978	3669	China Yongda Automobiles Services Holdings Limited:O	59,000	361,080		0.00	2022-06-28
979	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	367,200		0.00	2022-07-15
980	2888	STANDARD CHARTERED PLC:O	88,419	5,070,830		0.00	2022-07-28
981	1716	Most Kwai Chung Limited:O	8,000	5,280		0.00	2022-02-16
982	1133	Harbin Electric Company Limited:H	20,000	44,200		0.00	2022-06-09
983	3938	LFG Investment Holdings Limited:O	12,000	2,028		0.00	2021-05-26
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	319,333	1,248,592		0.00	2022-07-05
985	0894	Man Yue Technology Holdings Limited:O	14,000	11,200		0.00	2021-09-29
986	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,500		0.00	2022-08-04
987	1161	WATER OASIS GROUP LIMITED:O	20,000	24,600		0.00	2022-07-21
988	0425	Minth Group Limited:O	34,000	741,200		0.00	2022-07-14
989	8087	China 33 Media Group Limited:O	20,000	2,120		0.00	2020-06-11
990	0521	CWT International Limited:O	329,750	22,423		0.00	2022-08-04
991	2180	ManpowerGroup Greater China Limited:O	6,000	58,200		0.00	2020-08-18
992	9966	Alphamab Oncology:O	27,000	172,530		0.00	2022-04-29
993	2618	JD Logistics, Inc.:O	189,345	2,961,356		0.00	2022-08-04
994	3989	Capital Environment Holdings Limited:O	410,000	72,160		0.00	2022-03-18
995	0207	Joy City Property Limited:O	408,000	108,120		0.00	2022-05-31
996	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
997	0406	YAU LEE HOLDINGS LIMITED:O	12,500	16,250		0.00	2012-11-27
998	1765	XJ International Holdings Co., Ltd.:O	228,000	152,760		0.00	2022-07-29
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	168,700		0.00	2022-06-09
1000	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2018-09-03
1001	2177	UNQ HOLDINGS LIMITED:O	4,600	11,684		0.00	2022-03-10
1002	1636	China Metal Resources Utilization Limited:O	124,000	13,392		0.00	2022-02-21
1003	0087	SWIRE PACIFIC LIMITED:B	82,500	598,125		0.00	2022-06-10
1004	1358	PW Medtech Group Limited:O	43,000	32,680		0.00	2021-10-22
1005	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2009-02-11
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,165	5,588,839		0.00	2022-08-02
1007	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	121,800		0.00	2022-08-04
1008	1966	China SCE Group Holdings Limited:O	115,000	77,050		0.00	2022-08-03
1009	2007	Country Garden Holdings Company Limited:O	653,716	1,745,422		0.00	2022-08-04
1010	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
1011	0230	Minmetals Land Limited:O	90,000	57,600		0.00	2013-11-28
1012	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	4,800		0.00	2018-10-08
1013	0883	CNOOC LIMITED:O	1,194,800	11,505,924		0.00	2022-08-04
1014	0983	SOCAM Development Limited:O	10,000	11,800		0.00	2022-08-04
1015	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	234,080		0.00	2022-02-10
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,300		0.00	2022-08-03
1017	1536	Yuk Wing Group Holdings Limited:O	10,000	1,170		0.00	2018-03-27
1018	2821	ABF Pan Asia Bond Index Fund:Unit	800	85,920		0.00	2022-05-18
1019	6690	Haier Smart Home Co., Ltd.:H	75,400	1,771,900		0.00	2022-08-04
1020	0596	Inspur Digital Enterprise Technology Limited:O	30,000	85,200		0.00	2022-05-26
1021	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,560		0.00	2021-11-03
1022	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	11,342		0.00	2020-02-14
1023	83115	iShares Core Hang Seng Index ETF:Unit	300	18,972		0.00	2020-10-23
1024	0455	Tianda Pharmaceuticals Limited:O	56,000	10,248		0.00	2020-02-03
1025	0572	Future World Holdings Limited:O	3,020	1,812		0.00	2022-02-24
1026	9081	Value Gold ETF:Unit	1,100	5,946		0.00	2021-05-27
1027	3329	BOCOM International Holdings Company Limited:O	71,000	41,180		0.00	2022-05-13
1028	2308	EVOC Intelligent Technology Company Limited:H	8,000	12,160	*	0.00	2021-11-09
1029	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,500	447,850		0.00	2022-08-01
1030	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	66,990		0.00	2022-07-27
1031	1011	China NT Pharma Group Company Limited:O	48,500	6,402		0.00	2022-08-03
1032	0434	Boyaa Interactive International Limited:O	18,000	7,290		0.00	2021-07-22
1033	9977	Shandong Fengxiang Co., Ltd.:H	9,000	7,470		0.00	2021-02-16
1034	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	33,708		0.00	2021-09-14
1035	0888	Bison Finance Group Limited:O	36,000	3,276		0.00	2018-11-07
1036	0554	Hans Group Holdings Limited (KY):O	100,000	15,900		0.00	2020-09-28
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,540	279,813		0.00	2022-07-14
1038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	54,120		0.00	2020-09-07
1039	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	209,000		0.00	2022-08-04
1040	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1041	1117	China Modern Dairy Holdings Ltd.:O	199,000	202,980		0.00	2022-02-25
1042	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	4,800		0.00	2021-05-21
1043	2230	MEDIALINK GROUP LIMITED:O	50,000	7,900		0.00	2021-06-29
1044	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	208,530		0.00	2022-05-27
1045	2686	AAG Energy Holdings Limited:O	85,000	119,850		0.00	2022-07-18
1046	3838	China Starch Holdings Limited:O	150,000	42,750		0.00	2022-07-29
1047	0136	China Ruyi Holdings Limited:O	234,000	512,460		0.00	2022-07-27
1048	6969	Smoore International Holdings Limited:O	150,000	2,685,000		0.00	2022-08-02
1049	2237	China Graphite Group Limited:O	40,000	22,400		0.00	2022-07-22
1050	1208	MMG Limited (HK):O	215,000	481,600		0.00	2022-04-25
1051	3328	Bank of Communications Co., Ltd.:H	868,057	4,071,187		0.00	2022-07-20
1052	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	18,500		0.00	2021-11-17
1053	6881	China Galaxy Securities Co., Ltd.:H	91,000	349,440		0.00	2022-01-07
1054	0932	Shunten International (Holdings) Limited:O	76,000	13,300		0.00	2021-11-11
1055	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	318,288		0.00	2022-01-27
1056	0331	FSE Lifestyle Services Limited:O	11,000	55,220		0.00	2022-06-20
1057	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	10,050		0.00	2021-05-26
1058	1532	China Partytime Culture Holdings Limited:O	30,000	4,140		0.00	2021-09-15
1059	2356	DAH SING BANKING GROUP LIMITED:O	33,600	195,552		0.00	2022-07-19
1060	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	79,500		0.00	2021-08-24
1061	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	1,020		0.00	2022-06-30
1062	0826	Tiangong International Company Limited:O	66,000	178,200		0.00	2022-05-31
1063	1548	Genscript Biotech Corporation:O	50,000	1,435,000		0.00	2022-08-04
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,002	5,353,542		0.00	2022-08-04
1065	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	568,750		0.00	2022-07-13
1066	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,323	76,935		0.00	2022-06-20
1067	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-01-05
1068	8137	Honbridge Holdings Limited:O	230,000	72,450		0.00	2022-07-21
1069	1821	ESR Group Limited (KY):O	103,600	2,067,856		0.00	2022-06-17
1070	1970	IMAX China Holding, Inc.:O	7,900	54,273		0.00	2022-08-03
1071	8612	World Super Holdings Limited:O	20,000	2,000		0.00	2022-06-21
1072	0150	Hypebeast Limited:O	47,500	41,325		0.00	2022-01-18
1073	0144	China Merchants Port Holdings Company Limited:O	90,601	1,081,776		0.00	2022-08-03
1074	0177	Jiangsu Expressway Company Limited:H	28,000	187,600		0.00	2022-03-10
1075	0667	China East Education Holdings Limited:O	49,000	152,880		0.00	2022-07-22
1076	1638	Kaisa Group Holdings Ltd.:O	158,000	132,720	*	0.00	2022-02-11
1077	1323	Huasheng International Holding Limited:O	94,000	12,032		0.00	2022-07-26
1078	8353	ANACLE SYSTEMS LIMITED:O	9,000	2,970		0.00	2021-06-28
1079	0272	SHUI ON LAND LIMITED:O	178,632	180,418		0.00	2022-06-06
1080	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	252,980		0.00	2022-07-06
1081	1165	Shunfeng International Clean Energy Limited:O	110,000	5,060		0.00	2022-01-13
1082	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,240		0.00	2022-06-23
1083	0499	Qingdao Holdings International Limited:O	22,000	5,148		0.00	2018-03-15
1084	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	176,400		0.00	2022-07-13
1085	2840	SPDR Gold Trust:Unit	7,485	9,704,303		0.00	2022-07-15
1086	1555	MIE Holdings Corporation:O	72,000	5,328		0.00	2021-05-28
1087	9668	CHINA BOHAI BANK CO., LTD.:H	133,500	184,230		0.00	2022-08-02
1088	1696	SISRAM MEDICAL LTD:O	10,000	114,000		0.00	2022-03-22
1089	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	3,150		0.00	2022-07-15
1090	2111	Best Pacific International Holdings Limited:O	22,000	34,760		0.00	2022-01-13
1091	0613	Planetree International Development Limited:O	20,000	9,300		0.00	2020-05-13
1092	1113	CK Asset Holdings Limited (KY):O	76,807	4,170,620		0.00	2022-07-14
1093	8367	Simplicity Holding Limited:O	20,000	3,080		0.00	2022-04-20
1094	0575	Regent Pacific Group Limited:O	50,000	5,750		0.00	2021-02-18
1095	2400	XD Inc.:O	9,800	180,908		0.00	2022-08-03
1096	0860	Apollo Future Mobility Group Limited:O	196,000	61,740		0.00	2022-06-08
1097	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	237,160		0.00	2022-05-13
1098	1199	COSCO SHIPPING Ports Limited:O	68,405	368,703		0.00	2022-05-20
1099	1918	Sunac China Holdings Limited:O	110,000	503,800	*	0.00	2022-04-04
1100	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,220		0.00	2021-08-03
1101	8225	China Health Group Inc.:O	20,000	6,200		0.00	2022-05-30
1102	1460	ICO Group Limited:O	17,600	3,133		0.00	2020-12-09
1103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,859		0.00	2020-11-06
1104	0661	China Daye Non-Ferrous Metals Mining Limited:O	358,000	22,912		0.00	2022-06-16
1105	1993	Asiaray Media Group Limited:O	9,500	9,500		0.00	2020-12-22
1106	3383	Agile Group Holdings Limited (KY):O	78,000	181,740		0.00	2022-07-26
1107	1618	Metallurgical Corporation of China Ltd.:H	57,000	87,210		0.00	2022-06-29
1108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	91,120		0.00	2022-07-26
1109	9990	Archosaur Games Inc.:O	16,000	71,680		0.00	2022-03-18
1110	3899	CIMC Enric Holdings Limited:O	40,000	285,200		0.00	2022-04-13
1111	1215	Kai Yuan Holdings Limited:O	250,000	5,750		0.00	2016-08-12
1112	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,191,520		0.00	2022-08-03
1113	0235	CSC Holdings Limited (HK):O	397,500	12,323		0.00	2021-12-20
1114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,900	199,406		0.00	2021-12-01
1115	2258	Watts International Maritime Company Limited:O	16,000	6,080		0.00	2021-08-02
1116	6622	Zhaoke Ophthalmology Limited:O	10,500	32,550		0.00	2021-12-08
1117	9698	GDS Holdings Limited (KY):A	28,200	810,750		0.00	2022-08-03
1118	0383	Tian An Medicare Limited (BM):O	280,000	22,400		0.00	2020-09-24
1119	6068	Wisdom Education International Holdings Company Limited:O	42,000	9,324		0.00	2022-08-04
1120	1273	Hong Kong Finance Group Limited:O	8,000	3,040		0.00	2021-08-17
1121	1739	Qeeka Home (Cayman) Inc.:O	22,000	10,340		0.00	2022-06-17
1122	1068	China Yurun Food Group Limited:O	35,000	18,200		0.00	2022-01-05
1123	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	3,158,750		0.00	2022-08-01
1124	2216	Broncus Holding Corporation:O	10,000	26,000		0.00	2022-06-27
1125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,500	469,950		0.00	2022-03-22
1126	2638	HK Electric Investments Limited:O	166,939	1,193,614		0.00	2022-07-19
1127	1565	Virscend Education Company Limited:O	58,000	10,208		0.00	2021-11-24
1128	1528	Red Star Macalline Group Corporation Ltd.:H	13,860	40,194		0.00	2020-08-18
1129	0382	Edvantage Group Holdings Limited:O	20,000	42,800		0.00	2022-07-15
1130	0167	IDT INTERNATIONAL LIMITED:O	48,000	1,152		0.00	2020-05-19
1131	6993	Blue Moon Group Holdings Limited:O	108,000	641,520		0.00	2022-07-29
1132	3382	Tianjin Port Development Holdings Limited:O	113,428	68,057		0.00	2022-07-15
1133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	48,336		0.00	2021-06-25
1134	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,550		0.00	2022-02-22
1135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	940,200		0.00	2022-04-11
1136	2310	Times Universal Group Holdings Limited:O	20,000	1,720		0.00	2020-08-12
1137	1909	Fire Rock Holdings Limited:O	70,000	39,200	*	0.00	2022-03-31
1138	2777	Guangzhou R&F Properties Co., Ltd.:H	68,400	113,544		0.00	2022-06-10
1139	9983	Central China New Life Limited:O	23,000	69,230		0.00	2022-07-21
1140	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	773,850		0.00	2022-07-19
1141	0451	GCL New Energy Holdings Limited:O	420,000	56,280		0.00	2022-08-03
1142	8473	Mi Ming Mart Holdings Limited:O	20,000	3,500		0.00	2021-05-25
1143	0660	Wai Chun Bio-Technology Limited:O	30,000	1,080		0.00	2020-12-02
1144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	8,349		0.00	2021-01-11
1145	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	398,520		0.00	2022-07-12
1146	6160	BeOne Medicine Ltd.:O	23,900	2,485,600		0.00	2022-06-28
1147	0085	China Electronics Huada Technology Company Limited:O	36,000	27,000		0.00	2022-06-17
1148	6030	CITIC Securities Company Limited:H	46,265	725,435		0.00	2022-08-04
1149	0357	Hainan Meilan International Airport Company Limited:H	4,000	82,000		0.00	2022-07-26
1150	0389	China Tontine Wines Group Limited:O	50,000	4,400		0.00	2021-10-18
1151	0816	Jinmao Property Services Co., Limited:O	15,881	59,395		0.00	2022-08-03
1152	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	537,900		0.00	2022-06-16
1154	1238	Powerlong Real Estate Holdings Limited:O	72,000	70,560		0.00	2022-07-04
1155	1432	China Shengmu Organic Milk Limited:O	145,000	53,650		0.00	2021-05-05
1156	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	46,620		0.00	2021-06-01
1157	1381	Canvest Environmental Protection Group Company Limited:O	42,000	169,680		0.00	2022-02-17
1158	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	84,500		0.00	2020-05-26
1159	2217	Tam Jai International Co. Limited:O	23,000	63,480		0.00	2022-06-17
1160	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	22,800		0.00	2021-10-15
1161	1889	Sanai Health Industry Group Company Limited:O	52,500	4,148		0.00	2020-01-13
1162	2880	Liaoning Port Co., Ltd.:H	88,186	63,494		0.00	2021-04-07
1163	2160	MicroPort CardioFlow Medtech Corporation:O	41,041	98,088		0.00	2022-05-05
1164	0431	Greater China Financial Holdings Limited:O	132,000	23,628		0.00	2020-03-23
1165	0183	Winfull Group Holdings Limited:O	9,600	2,832		0.00	2021-05-05
1166	2150	Nayuki Holdings Limited:O	29,000	165,880		0.00	2022-06-17
1167	9961	TRIP.COM GROUP LIMITED:O	11,536	2,411,024		0.00	2022-07-20
1168	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,580		0.00	2020-12-28
1169	0873	Shimao Services Holdings Limited:O	41,539	95,124		0.00	2022-07-27
1170	6818	China Everbright Bank Company Limited:H	212,000	502,440		0.00	2022-07-15
1171	0098	Xingfa Aluminium Holdings Limited:O	7,000	59,150		0.00	2021-10-20
1172	1250	Shandong Hi-Speed New Energy Group Limited:O	1,860,000	145,080		0.00	2022-07-29
1173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	7,316		0.00	2020-02-27
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,568	3,071,839		0.00	2022-08-04
1175	0202	EverChina Int'l Holdings Company Limited:O	120,000	21,360		0.00	2022-07-11
1176	0509	Century Sunshine Group Holdings Limited:O	75,000	2,025		0.00	2020-07-14
1177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	135,000		0.00	2022-07-06
1178	2688	ENN Energy Holdings Limited:O	18,500	2,405,000		0.00	2022-08-03
1179	1366	Jiangnan Group Limited:O	100,000	22,100		0.00	2022-02-07
1180	0297	Sinofert Holdings Limited:O	114,000	117,420		0.00	2022-05-25
1181	2112	Grace Life-tech Holdings Limited:O	24,000	27,360		0.00	2022-08-03
1182	1942	MOG Digitech Holdings Limited:O	8,000	14,160		0.00	2021-04-13
1183	0636	KLN Logistics Group Limited (BM):O	28,916	451,090		0.00	2022-06-23
1184	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	21,000		0.00	2022-04-27
1185	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	53,400		0.00	2022-07-19
1186	1168	Z Fin Limited:O	100,000	21,700		0.00	2022-03-08
1187	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	14,170		0.00	2022-01-17
1188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	89,866		0.00	2022-04-27
1189	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	594		0.00	2022-06-09
1190	0066	MTR CORPORATION LIMITED:O	96,578	3,950,040		0.00	2022-07-19
1191	1316	Nexteer Automotive Group Limited:O	39,000	258,960		0.00	2022-08-04
1192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,460		0.00	2021-03-02
1193	6069	SY Holdings Group Limited (KY):O	15,500	83,390		0.00	2022-08-04
1194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	42,000	42,000		0.00	2022-07-06
1195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,160		0.00	2021-02-19
1196	1515	China Resources Medical Holdings Company Limited:O	19,500	89,310		0.00	2022-06-10
1197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2021-07-28
1198	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,960		0.00	2022-01-07
1199	1952	Everest Medicines Limited:O	4,500	72,810		0.00	2022-04-21
1200	2098	Zall Smart Commerce Group Ltd.:O	185,000	89,725		0.00	2021-08-24
1201	1997	Wharf Real Estate Investment Company Limited:O	45,360	1,635,228		0.00	2022-03-17
1202	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,300	70,550		0.00	2022-08-04
1203	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1204	2699	Xinming China Holdings Limited:O	28,000	644		0.00	2021-03-12
1205	9987	Yum China Holdings, Inc.:O	6,250	2,346,250		0.00	2022-08-02
1206	1357	Meitu, Inc.:O	65,500	53,055		0.00	2022-01-20
1207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	3,072		0.00	2021-03-01
1208	0164	China Baoli Technologies Holdings Limited:O	8,750	1,803		0.00	2021-12-06
1209	1773	Tianli International Holdings Limited:O	31,000	33,480		0.00	2022-07-27
1210	1585	Yadea Group Holdings Ltd.:O	44,000	743,600		0.00	2022-08-01
1211	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2020-11-27
1212	0075	Y. T. REALTY GROUP LIMITED:O	11,366	13,639		0.00	2019-04-15
1213	0640	Infinity Development Holdings Company Limited:O	8,000	5,360		0.00	2020-06-18
1214	0102	Summit Ascent Holdings Limited:O	64,000	11,200		0.00	2022-07-27
1215	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	135,200		0.00	2022-07-06
1216	1709	DL Holdings Group Limited (KY):O	20,000	54,600		0.00	2021-08-02
1217	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	57,540		0.00	2022-06-09
1218	1225	Lerado Financial Group Company Limited:O	3,200	960		0.00	2022-01-14
1219	9858	China Youran Dairy Group Limited:O	52,000	135,720		0.00	2022-08-04
1220	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,400		0.00	2020-07-31
1221	6808	SUN ART RETAIL GROUP LIMITED:O	130,000	301,600		0.00	2022-07-13
1222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	54,724		0.00	2020-09-23
1223	0745	China National Culture Group Limited:O	10,000	1,540		0.00	2021-10-18
1224	0061	Green Leader Holdings Group Limited:O	7,020	709		0.00	2020-08-10
1225	9969	InnoCare Pharma Limited:O	20,000	219,600		0.00	2022-05-27
1226	1626	Jia Yao Holdings Limited:O	4,000	2,640		0.00	2019-10-30
1227	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,360		0.00	2021-08-06
1228	2331	LI NING COMPANY LIMITED:O	34,500	2,230,425		0.00	2022-08-03
1229	1762	Wanka Online Inc.:O	20,000	6,300		0.00	2022-06-27
1230	2088	Xiwang Property Holdings Company Limited:O	18,369	1,341		0.00	2015-08-06
1231	0348	China Healthwise Holdings Limited:O	10,000	2,310		0.00	2020-12-03
1232	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1233	2148	Vesync Co., Ltd:O	15,000	77,250		0.00	2022-01-17
1234	0558	L.K. Technology Holdings Limited:O	17,750	241,755		0.00	2022-07-27
1235	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	28,765		0.00	2022-05-12
1236	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,960		0.00	2007-06-26
1237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,050		0.00	2013-09-13
1238	9991	Baozun Inc.:A	2,400	55,920		0.00	2022-02-28
1239	0083	SINO LAND COMPANY LIMITED:O	97,607	1,134,193		0.00	2022-08-02
1240	9866	NIO Inc.:A	19,520	3,142,720		0.00	2022-08-04
1241	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	11,600		0.00	2021-11-25
1242	3990	Midea Real Estate Holding Limited:O	17,024	146,747		0.00	2022-07-13
1243	1763	China Isotope & Radiation Corporation:H	1,000	18,980		0.00	2022-06-10
1244	8419	AV Promotions Holdings Limited:O	5,000	950		0.00	2019-10-22
1245	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	520		0.00	2021-08-26
1246	2779	China Xinhua Education Group Limited:O	20,000	21,400		0.00	2022-04-29
1247	1617	Nanfang Communication Holdings Limited:O	20,000	2,280		0.00	2021-02-26
1248	3029	Global X Hang Seng ESG ETF:Unit	700	2,904		0.00	2022-04-08
1249	1846	EuroEyes International Eye Clinic Limited:O	4,000	23,560		0.00	2022-08-04
1250	1383	LET Group Holdings Limited:O	80,000	13,520		0.00	2021-12-22
1251	8297	Ocean Star Technology Group Limited:O	7,500	900		0.00	2022-06-29
1252	1466	Baijin Life Science Holdings Limited:O	7,600	2,356		0.00	2020-09-29
1253	0378	FDG Kinetic Limited:O	80,000	1,440	*	0.00	2021-06-16
1254	6988	Joy Spreader Group Inc.:O	28,000	35,560		0.00	2022-08-03
1255	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,800		0.00	2019-12-19
1256	1049	Celestial Asia Securities Holdings Limited:O	945	1,323		0.00	2020-11-06
1257	6918	Kidztech Holdings Limited:O	6,000	13,800		0.00	2022-06-30
1258	1230	Yashili International Holdings Ltd:O	54,000	58,320		0.00	2022-05-17
1259	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	3,600		0.00	2021-11-29
1260	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1261	1039	Changyou International Group Limited:O	20,000	4,340		0.00	2021-08-17
1262	1896	Maoyan Entertainment:O	12,600	89,460		0.00	2021-11-30
1263	3933	United Laboratories International Holdings Limited (The):O	20,000	81,400		0.00	2022-03-28
1264	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	76,440		0.00	2022-06-23
1265	3798	Homeland Interactive Technology Ltd.:O	14,000	19,740		0.00	2021-09-03
1266	0484	Forgame Holdings Limited:O	1,600	1,424		0.00	2021-08-30
1267	8623	China Saftower International Holding Group Limited:O	10,000	810		0.00	2020-07-10
1268	6633	Qingci Games Inc.:O	7,500	29,550		0.00	2022-06-15
1269	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,360		0.00	2015-05-07
1270	8296	Sino-Life Group Limited:O	8,000	1,160		0.00	2020-02-05
1271	0063	China Asia Valley Group Limited:O	30,000	2,520		0.00	2019-07-15
1272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	136,456		0.00	2022-04-06
1273	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,750	694,163		0.00	2022-07-07
1274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	25,440		0.00	2022-08-03
1275	1419	Human Health Holdings Limited:O	4,000	7,200		0.00	2022-04-04
1276	6996	Antengene Corporation Limited:O	7,000	35,630		0.00	2022-08-04
1277	2232	Crystal International Group Limited:O	30,000	75,900		0.00	2021-12-02
1278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	616		0.00	2013-04-22
1279	0973	L'Occitane International S.A.:O	15,500	403,775		0.00	2022-04-29
1280	6606	New Horizon Health Limited:O	4,500	106,875		0.00	2022-07-28
1281	0621	Taung Gold International Limited:O	190,000	4,750		0.00	2022-03-16
1282	1368	Xtep International Holdings Limited:O	27,515	346,689		0.00	2022-08-01
1283	2142	HBM Holdings Limited (KY):O	8,000	25,200		0.00	2022-04-12
1284	8620	Asia-express Logistics Holdings Limited:O	5,000	950		0.00	2020-05-13
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,396,050		0.00	2022-08-02
1286	1549	Ever Harvest Group Holdings Limited:O	16,000	2,656		0.00	2021-07-12
1287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	61,360		0.00	2021-10-18
1288	8328	Xinyi Electric Storage Holdings Limited:O	7,300	49,640		0.00	2022-07-15
1289	0119	Poly Property Group Co., Limited:O	39,000	62,010		0.00	2022-03-29
1290	0777	NetDragon Websoft Holdings Limited:O	5,500	84,700		0.00	2022-03-09
1291	0288	WH Group Limited (KY):O	129,307	730,585		0.00	2022-08-03
1292	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,540		0.00	2020-11-05
1293	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,400		0.00	2020-06-18
1294	1949	Platt Nera International Limited:O	4,000	1,080		0.00	2021-06-07
1295	8392	Satu Holdings Limited (KY):O	10,000	1,230		0.00	2018-06-29
1296	2195	Unity Enterprise Holdings Limited:O	10,000	10,500		0.00	2021-03-31
1297	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,200		0.00	2021-12-29
1298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	37,264		0.00	2021-12-08
1299	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,240		0.00	2022-02-09
1300	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	36,120		0.00	2022-06-16
1301	1074	APAC Resources Limited:Wrnt	1,575	16		0.00	2021-09-08
1302	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	49,940		0.00	2022-05-31
1303	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	15,200		0.00	2021-05-10
1304	8326	Tonking New Energy Group Holdings Limited:O	8,000	3,880		0.00	2022-07-29
1305	1823	Huayu Expressway Group Limited:O	4,000	7,600		0.00	2022-02-14
1306	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-03-16
1307	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,380		0.00	2021-12-16
1308	1508	China Reinsurance (Group) Corporation:H	63,000	36,540		0.00	2022-06-29
1309	2330	China Uptown Group Company Limited:O	2,400	756	*	0.00	2020-12-14
1310	1378	China Hongqiao Group Limited:O	88,000	682,880		0.00	2022-08-04
1311	8080	North Asia Strategic Holdings Limited:O	4,000	2,520		0.00	2019-03-27
1312	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	20,826		0.00	2020-02-14
1313	9608	Sundy Service Group Co. Ltd:O	30,000	3,360		0.00	2021-08-17
1314	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	3,240		0.00	2021-03-10
1315	0286	Aidigong Maternal & Child Health Limited (BM):O	40,042	17,418		0.00	2022-01-10
1316	2616	CStone Pharmaceuticals:O	11,000	42,240		0.00	2022-07-25
1317	9633	Nongfu Spring Co., Ltd:H	46,200	2,141,370		0.00	2022-08-04
1318	6666	Evergrande Property Services Group Limited:O	98,473	226,488	*	0.00	2022-08-03
1319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	121,440		0.00	2022-07-18
1320	2012	SUNSHINE OILSANDS LTD.:O	2,210	14,409		0.00	2020-02-27
1321	0895	Dongjiang Environmental Company Limited:H	1,800	5,184		0.00	2021-10-25
1322	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2022-04-29
1323	0211	STYLAND HOLDINGS LIMITED:O	6,354	559	*	0.00	2021-10-18
1324	3800	GCL Technology Holdings Limited (KY):O	242,000	769,560		0.00	2022-08-04
1325	8153	Jiading International Group Holdings Limited:O	75,000	1,125		0.00	2022-06-02
1326	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	33,260		0.00	2021-12-28
1327	1426	Spring Real Estate Investment Trust:Unit	13,000	34,710		0.00	2021-04-21
1328	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	25,672		0.00	2021-07-07
1329	1119	iDreamSky Technology Holdings Limited:O	12,400	57,660		0.00	2022-06-30
1330	0480	HKR INTERNATIONAL LIMITED:O	12,960	34,862		0.00	2022-05-12
1331	6855	Ascentage Pharma Group International:O	2,300	36,984		0.00	2022-07-14
1332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	4,588		0.00	2020-07-20
1333	1881	Regal Real Estate Investment Trust:Unit	28,000	34,720		0.00	2022-03-17
1334	6178	Everbright Securities Company Limited:H	6,000	28,800		0.00	2021-09-03
1335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	1,176		0.00	2021-02-09
1336	1130	China Environmental Resources Group Limited:O	17,200	705		0.00	2020-02-12
1337	0764	Eternity Investment Limited:O	32,254	4,129		0.00	2021-01-22
1338	6616	Global New Material International Holdings Limited:O	10,000	39,600		0.00	2022-01-04
1339	1575	Regal Partners Holdings Limited:O	10,000	1,550	*	0.00	2022-04-21
1340	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,490		0.00	2019-07-10
1341	0856	VSTECS Holdings Limited:O	12,000	63,000		0.00	2022-06-10
1342	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,520	225,530		0.00	2022-07-29
1343	1255	TATA Health International Holdings Limited (KY):O	2,000	1,780		0.00	2020-08-03
1344	2136	Lifestyle China Group Limited:O	12,000	9,360		0.00	2022-03-14
1345	2678	Texhong International Group Limited:O	7,500	53,850		0.00	2022-07-19
1346	0945	MANULIFE FINANCIAL CORPORATION:O	15,570	2,179,800		0.00	2022-07-12
1347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	660		0.00	2021-01-26
1348	0163	Emperor International Holdings Limited:O	30,000	21,600		0.00	2021-02-26
1349	1333	China Zhongwang Holdings Limited:O	44,400	74,592	*	0.00	2021-08-26
1350	0656	FOSUN INTERNATIONAL LIMITED:O	67,679	395,922		0.00	2022-08-03
1351	8427	WS-SK Target Group Limited:O	1,000	330		0.00	2022-08-04
1352	2518	Autohome Inc.:O	4,100	319,390		0.00	2022-05-26
1353	1818	Zhaojin Mining Industry Company Limited:H	21,000	151,200		0.00	2022-08-02
1354	8228	National Arts Group Holdings Limited:O	8,000	152	*	0.00	2021-09-17
1355	1932	CPM Group Limited (KY):O	8,000	2,640		0.00	2022-03-10
1356	1097	i-CABLE Communications Limited:O	57,030	2,509		0.00	2022-04-27
1357	1972	SWIRE PROPERTIES LIMITED:O	46,550	856,520		0.00	2022-07-20
1358	0302	CMGE Technology Group Limited:O	22,000	45,100		0.00	2022-07-22
1359	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	7,963		0.00	2022-07-14
1360	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	614		0.00	2021-07-30
1361	1007	Longhui International Holdings Limited:O	550	633		0.00	2022-07-04
1362	2002	China Sunshine Paper Holdings Company Limited:O	8,000	15,200		0.00	2022-05-16
1363	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,300	103,983		0.00	2022-08-03
1364	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	3,400	*	0.00	2021-03-09
1365	6288	Fast Retailing Co., Ltd.:HDRO	3,900	187,590		0.00	2022-05-25
1366	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2022-02-21
1367	1725	China Strategic Technology Group Limited:O	2,400	20,688		0.00	2022-01-21
1368	0199	ITC Properties Group Limited:O	7,385	7,607		0.00	2020-10-20
1369	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,000		0.00	2021-07-06
1370	2280	HC Group Inc.:O	10,000	4,050		0.00	2021-03-03
1371	0267	CITIC Limited (HK):O	221,025	1,854,400		0.00	2022-07-08
1372	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	188,892		0.00	2022-07-28
1373	1109	CHINA RESOURCES LAND LIMITED:O	54,000	1,690,200		0.00	2022-07-14
1374	9999	NetEase, Inc.:O	26,100	3,635,730		0.00	2022-07-27
1375	0832	Central China Real Estate Limited:O	23,000	13,800		0.00	2022-03-04
1376	1898	China Coal Energy Company Limited:H	30,808	184,540		0.00	2022-06-27
1377	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2021-08-03
1378	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	156,988		0.00	2022-04-04
1379	0869	Playmates Toys Limited:O	8,825	5,030		0.00	2021-10-06
1380	1308	SITC International Holdings Company Limited:O	20,000	506,000		0.00	2022-07-22
1381	0736	China Properties Investment Holdings Limited:O	1,980	574	*	0.00	2020-01-17
1382	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	25,137		0.00	2022-07-27
1383	9696	Tianqi Lithium Corporation:H	1,200	95,400		0.00	2022-07-25
1384	1513	Livzon Pharmaceutical Group Inc.:H	2,250	51,075		0.00	2022-06-27
1385	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	24,150		0.00	2022-04-07
1386	1258	China Nonferrous Mining Corporation Limited:O	27,000	82,080		0.00	2022-07-13
1387	3998	Bosideng International Holdings Limited:O	78,000	358,020		0.00	2022-07-14
1388	9926	Akeso, Inc.:O	6,000	125,700		0.00	2022-06-14
1389	0687	Tysan Holdings Limited:O	24,000	8,640		0.00	2020-08-18
1390	0913	Harbour Digital Asset Capital Limited:O	2,001	1,341		0.00	2020-02-21
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	30,263	91,697		0.00	2022-03-16
1392	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2022-01-12
1393	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2022-02-18
1394	6608	Bairong Inc.:B	3,000	29,250		0.00	2022-04-21
1395	0629	Yue Da International Holdings Limited:O	8,000	1,872		0.00	2021-02-22
1396	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	9,255		0.00	2021-08-30
1397	1873	VIVA BIOTECH HOLDINGS:O	13,000	26,520		0.00	2022-06-28
1398	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,550		0.00	2018-03-28
1399	1676	Gaodi Holdings Limited (KY):O	800	348		0.00	2020-05-28
1400	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,440		0.00	2021-02-18
1401	2078	PanAsialum Holdings Company Limited:O	8,000	1,424		0.00	2021-08-17
1402	0619	South China Financial Holdings Limited:O	2,000	530		0.00	2021-06-28
1403	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	64,900		0.00	2022-03-07
1404	6138	Harbin Bank Co., Ltd.:H	20,000	12,400		0.00	2019-02-19
1405	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	5,790		0.00	2015-06-30
1406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	700		0.00	2022-06-08
1407	1302	LifeTech Scientific Corporation:O	30,000	75,600		0.00	2022-06-16
1408	1685	Boer Power Holdings Limited:O	5,000	1,350		0.00	2020-11-02
1409	0726	DIT Group Limited:O	20,000	10,000		0.00	2022-03-18
1410	1600	Tian Lun Gas Holdings Limited:O	6,500	24,180		0.00	2022-07-18
1411	6886	Huatai Securities Co., Ltd.:H	11,000	112,640		0.00	2022-03-10
1412	6601	Cheerwin Group Limited:O	8,500	17,510		0.00	2022-07-27
1413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	372,680		0.00	2022-07-20
1414	1171	Yankuang Energy Group Company Limited:H	12,000	302,400		0.00	2022-08-02
1415	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,237		0.00	2020-05-06
1416	1742	HPC Holdings Limited (KY):O	10,000	640		0.00	2021-11-26
1417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	242		0.00	2021-09-14
1418	0206	CM Energy Tech Co., Ltd.:O	20,000	4,900		0.00	2020-06-23
1419	1530	3SBio Inc.:O	15,000	75,900		0.00	2022-07-08
1420	2171	CARsgen Therapeutics Holdings Limited:O	3,500	49,910		0.00	2022-07-19
1421	0151	Want Want China Holdings Limited:O	73,000	456,250		0.00	2022-03-21
1422	6169	China YuHua Education Corporation Limited:O	22,000	25,960		0.00	2022-07-08
1423	2357	AviChina Industry & Technology Company Limited:H	38,000	159,600		0.00	2022-03-21
1424	1860	Mobvista Inc.:O	10,000	45,700		0.00	2022-06-29
1425	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	640		0.00	2021-11-22
1426	1104	APAC Resources Limited:O	7,875	8,663		0.00	2017-06-05
1427	1060	Damai Entertainment Holdings Limited (BM):O	162,480	103,987		0.00	2022-06-14
1428	1899	Xingda International Holdings Limited:O	10,000	15,000		0.00	2022-04-25
1429	0881	Zhongsheng Group Holdings Limited:O	14,500	590,875		0.00	2022-06-24
1430	1004	China Smarter Energy Group Holdings Limited:O	56,000	2,296	*	0.00	2021-01-20
1431	0274	Renaissance Asia Silk Road Group Limited:O	9,000	2,610		0.00	2021-05-28
1432	0471	Silkwave Inc:O	8,000	2,800		0.00	2021-09-28
1433	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	27,900		0.00	2022-08-02
1434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	1,127		0.00	2021-07-13
1435	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,400	14,140		0.00	2022-07-21
1436	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-01-12
1437	8417	Dadi Education Holdings Limited:O	10,000	200		0.00	2020-12-01
1438	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,500	162,590		0.00	2022-06-29
1439	2669	China Overseas Property Holdings Limited:O	18,333	142,997		0.00	2022-04-07
1440	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	53,900		0.00	2022-06-28
1441	3919	Golden Power Group Holdings Limited:O	2,000	324		0.00	2022-03-10
1442	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	51,000		0.00	2022-08-01
1443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,500		0.00	2017-04-06
1444	0053	GUOCO GROUP LIMITED:O	1,800	138,870		0.00	2020-06-09
1445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	39,638		0.00	2021-08-12
1446	3308	Golden Eagle Retail Group Limited:O	9,000	49,770		0.00	2022-05-24
1447	1907	China Risun Group Limited (KY):O	24,000	74,880		0.00	2022-07-15
1448	0004	Wharf (Holdings) Limited (The):O	16,360	474,440		0.00	2022-07-29
1449	1776	GF Securities Co., Ltd.:H	9,000	89,100		0.00	2022-08-02
1450	0960	Longfor Group Holdings Limited:O	32,000	795,200		0.00	2022-07-29
1451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	6,018		0.00	2019-04-17
1452	2340	ISP Holdings Limited:O	2,230	591		0.00	2022-01-26
1453	8619	NIU Holdings Limited:O	6,000	444		0.00	2021-10-22
1454	2015	Li Auto Inc.:A	8,900	1,195,270		0.00	2022-07-29
1455	8048	Yu Tak International Holdings Limited:O	10,000	400		0.00	2019-06-12
1456	9898	Weibo Corporation:A	760	114,684		0.00	2022-07-19
1457	0472	New Silkroad Culturaltainment Limited:O	16,200	2,608		0.00	2015-07-09
1458	0839	China Education Group Holdings Limited (KY):O	12,000	76,200		0.00	2022-08-01
1459	1413	FEG Holdings Corporation Limited:O	5,000	1,215		0.00	2021-03-16
1460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	126,000		0.00	2022-03-17
1461	1681	Consun Pharmaceutical Group Limited:O	4,000	15,600		0.00	2022-06-08
1462	0531	Samson Holding Ltd.:O	15,000	5,625		0.00	2021-11-19
1463	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,980		0.00	2020-06-15
1464	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	13,440		0.00	2021-12-13
1465	1521	Frontage Holdings Corporation:O	10,000	26,400		0.00	2022-07-28
1466	6680	JL MAG RARE-EARTH CO., LTD.:H	600	20,070		0.00	2022-07-14
1467	8172	Lajin Entertainment Network Group Limited:O	20,000	2,880		0.00	2022-01-05
1468	3337	Anton Oilfield Services Group:O	14,000	6,090		0.00	2021-03-18
1469	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2018-03-20
1470	1141	CMBC Capital Holdings Limited:O	5,300	9,434		0.00	2021-12-30
1471	8237	Link Holdings Limited (KY):O	16,000	256		0.00	2021-06-16
1472	6158	Zhenro Properties Group Limited:O	20,000	8,100		0.00	2022-06-22
1473	8006	Sino Splendid Holdings Limited:O	675	147		0.00	2022-06-27
1474	0933	Viva Goods Company Limited:O	44,178	51,688		0.00	2022-04-11
1475	2128	China Lesso Group Holdings Limited:O	14,000	126,000		0.00	2022-07-15
1476	0715	China Oceanwide Holdings Limited:O	72,000	3,816		0.00	2018-05-18
1477	6611	Sanxun Holdings Group Limited:O	3,000	870		0.00	2021-07-19
1478	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	11,900		0.00	2022-07-05
1479	2117	Datang Group Holdings Limited:O	6,000	17,400		0.00	2020-12-15
1480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,400	80,160		0.00	2022-06-28
1481	0587	China Conch Environment Protection Holdings Limited:O	8,000	49,120		0.00	2022-07-28
1482	0059	Skyfame Realty (Holdings) Limited:O	36,000	2,304		0.00	2022-07-29
1483	3738	Vobile Group Limited:O	9,000	36,000		0.00	2022-04-06
1484	0810	China Castson 81 Finance Company Limited (BM):O	600	2,040		0.00	2022-07-26
1485	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,000		0.00	2021-02-26
1486	6878	Differ Group Auto Limited:O	30,000	67,500		0.00	2022-05-05
1487	0365	Sino ICT Holdings Limited:O	6,000	3,120		0.00	2021-03-01
1488	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,100	92,778		0.00	2021-10-12
1489	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	14,240		0.00	2022-07-26
1490	1431	YuanShengTai Dairy Farm Limited:O	19,000	4,218		0.00	2021-08-17
1491	1083	Towngas Smart Energy Company Limited:O	13,186	48,524		0.00	2022-08-04
1492	1780	Rongzun International Holdings Group Limited:O	2,500	3,150		0.00	2022-04-08
1493	1204	BoardWare Intelligence Technology Limited:O	2,000	1,800		0.00	2022-07-15
1494	1746	Man Shun Group (Holdings) Limited:O	4,000	1,800		0.00	2021-05-04
1495	2682	Yun Lee Marine Group Holdings Limited:O	4,000	804		0.00	2021-05-06
1496	2211	Universal Health International Group Holding Limited:O	2,200	290		0.00	2020-12-15
1497	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-11-13
1498	0291	China Resources Beer (Holdings) Company Limited:O	12,667	699,218		0.00	2022-07-08
1499	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,400		0.00	2022-05-12
1500	2001	China New Higher Education Group Limited:O	6,000	14,340		0.00	2021-09-14
1501	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	2,568		0.00	2021-06-11
1502	1008	Litu Holdings Limited (KY):O	6,000	1,740		0.00	2021-11-12
1503	0681	Chinese People Holdings Company Limited:O	33,935	1,731		0.00	2020-02-14
1504	2014	Ozner Water International Holding Limited:O	8,000	712	*	0.00	2020-12-02
1505	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	5,797		0.00	2017-07-27
1506	0313	Richly Field China Development Limited:O	87,000	957		0.00	2021-05-05
1507	1499	OKG Technology Holdings Limited:O	20,000	3,900		0.00	2021-05-03
1508	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	61,680		0.00	2022-07-11
1509	0672	Zhong An Group Limited:O	20,800	5,158		0.00	2021-07-26
1510	1086	Goodbaby International Holdings Limited:O	6,000	4,680		0.00	2021-11-08
1511	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	33,660		0.00	2022-06-23
1512	8028	Timeless Resources Holdings Limited:O	10,000	300		0.00	2010-03-31
1513	6110	Topsports International Holdings Limited:O	22,000	140,580		0.00	2022-07-26
1514	3037	CSOP Hang Seng Index ETF:Unit	300	6,276		0.00	2022-05-18
1515	1072	Dongfang Electric Corporation Limited:H	1,200	11,328		0.00	2022-07-11
1516	2165	Ling Yue Services Group Limited:O	1,000	700		0.00	2021-07-12
1517	1282	Renze Harvest International Limited:O	108,000	3,996		0.00	2022-07-29
1518	1300	Trigiant Group Limited:O	6,000	3,780		0.00	2021-05-17
1519	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-27
1520	0251	S E A HOLDINGS LIMITED:O	2,000	10,000		0.00	2022-01-11
1521	0444	Sincere Watch (Hong Kong) Limited:O	20,000	820		0.00	2021-02-19
1522	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,200		0.00	2021-04-20
1523	0346	Yanchang Petroleum International Limited:O	60,000	3,060		0.00	2021-03-22
1524	2798	Perennial Energy Holdings Limited:O	5,000	7,700		0.00	2021-08-31
1525	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1526	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,320		0.00	2022-04-20
1527	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,000	139,300		0.00	2022-08-02
1528	0193	CAPITAL ESTATE LIMITED:O	600	174		0.00	2019-03-14
1529	8279	AGTech Holdings Limited:O	36,000	10,440		0.00	2021-12-10
1530	0340	Tongguan Gold Group Limited:O	10,400	4,940		0.00	2021-11-25
1531	0380	China Pipe Group Limited (BM):O	4,000	384		0.00	2020-08-19
1532	2156	C&D Property Management Group Co., Ltd:O	4,000	14,520		0.00	2022-05-16
1533	0871	China Dredging Environment Protection Holdings Limited:O	4,500	545		0.00	2021-09-07
1534	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,300		0.00	2021-10-05
1535	8275	China New Consumption Group Limited:O	400	200		0.00	2022-03-18
1536	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2019-11-14
1537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,300	21,225		0.00	2022-07-18
1538	1788	Guotai Junan International Holdings Limited:O	28,000	21,840		0.00	2022-01-24
1539	1361	361 Degrees International Limited:O	6,000	23,520		0.00	2022-03-16
1540	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,244		0.00	2022-06-09
1541	2256	Abbisko Cayman Limited:O	2,000	8,220		0.00	2021-10-15
1542	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2021-03-30
1543	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,340		0.00	2022-02-09
1544	2192	Medlive Technology Co., Ltd.:O	2,000	20,280		0.00	2022-04-11
1545	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	13,980		0.00	2021-07-09
1546	1030	SEAZEN GROUP LIMITED:O	18,000	44,460		0.00	2022-05-12
1547	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	253,120		0.00	2022-07-29
1548	1360	NOVA Group Holdings Limited (KY):O	5,000	405		0.00	2021-11-19
1549	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-08-12
1550	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2021-07-29
1551	0329	OCI International Holdings Limited:O	4,000	14,280		0.00	2022-05-19
1552	0153	China Saite Group Company Limited:O	8,000	832	*	0.00	2019-04-23
1553	9995	RemeGen Co., Ltd.:H	500	25,075		0.00	2021-10-06
1554	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,800		0.00	2022-07-29
1555	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	85,500		0.00	2022-08-02
1556	2127	Huisen Shares Group Limited:O	8,000	4,480		0.00	2022-07-29
1557	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,620		0.00	2017-06-06
1558	2313	Shenzhou International Group Holdings Limited:O	3,800	296,780		0.00	2022-07-13
1559	8041	IntelliMark AI International Limited:O	2,000	560		0.00	2020-08-10
1560	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2021-09-23
1561	9960	Kindstar Globalgene Technology, Inc.:O	2,500	5,850		0.00	2021-11-24
1562	1882	Haitian International Holdings Limited:O	4,000	74,640		0.00	2021-02-09
1563	8283	Zhongshi Minan Holdings Limited:O	5,000	1,060		0.00	2020-08-17
1564	1691	JS Global Lifestyle Company Limited:O	8,500	72,420		0.00	2022-06-30
1565	1981	Cathay Group Holdings Inc.:O	4,000	4,320		0.00	2021-05-10
1566	1285	Jiashili Group Limited:O	1,000	1,150		0.00	2021-07-26
1567	2283	TK Group (Holdings) Limited:O	2,000	3,600		0.00	2022-01-27
1568	6699	Angelalign Technology Inc.:O	400	56,680		0.00	2021-12-29
1569	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	720		0.00	2022-06-01
1570	1623	Hilong Holding Limited:O	4,000	2,600		0.00	2022-06-09
1571	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	3,330		0.00	2021-12-20
1572	6099	China Merchants Securities Co., Ltd.:H	3,000	21,300		0.00	2021-12-13
1573	0603	China Oil And Gas Group Limited:O	13,200	3,960		0.00	2021-11-04
1574	0582	Shin Hwa World Limited:O	9,600	1,747		0.00	2020-06-10
1575	3836	China Harmony Auto Holding Limited:O	3,500	8,680		0.00	2022-07-25
1576	3759	Pharmaron Beijing Co., Ltd.:H	450	28,530		0.00	2022-07-05
1577	3636	Poly Culture Group Corporation Limited:H	200	714		0.00	2021-08-30
1578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,440		0.00	2019-07-05
1579	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	444		0.00	2021-08-17
1580	1908	C&D International Investment Group Limited:O	3,531	61,722		0.00	2022-07-15
1581	0298	Chuang's China Investments Limited:O	5,200	2,184		0.00	2021-04-27
1582	8246	Zhonghua Gas Holdings Limited:O	8,000	1,560		0.00	2020-02-20
1583	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,250		0.00	2021-01-25
1584	3799	Dali Foods Group Company Limited:O	29,500	107,675		0.00	2022-04-14
1585	0337	Greenland Hong Kong Holdings Limited:O	6,000	5,040		0.00	2021-10-04
1586	1680	Macau Legend Development Limited:O	13,000	3,965		0.00	2022-03-31
1587	0397	Minerva Group Holding Limited:O	5,772	595		0.00	2021-10-04
1588	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2021-01-26
1589	1452	Denox Environmental & Technology Holdings Limited:O	1,000	90		0.00	2021-05-26
1590	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,000	*	0.00	2020-12-04
1591	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	363		0.00	2021-01-20
1592	2005	SSY Group Limited (KY):O	6,000	23,940		0.00	2022-07-25
1593	2360	Best Mart 360 Holdings Limited:O	2,000	3,400		0.00	2022-06-08
1594	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	482		0.00	2021-08-17
1595	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,950		0.00	2021-07-16
1596	1371	China Ecotourism Group Limited:O	6,000	324		0.00	2020-08-27
1597	6958	Zhenro Services Group Limited:O	2,000	1,160		0.00	2022-07-05
1598	0279	Arta TechFin Corporation Limited:O	36,000	5,436		0.00	2021-11-25
1599	2279	Yonghe Medical Group Co., Ltd.:O	1,000	8,780		0.00	2022-07-18
1600	1616	A Metaverse Company:O	4,000	608	*	0.00	2022-03-22
1601	6166	China VAST Industrial Urban Development Company Limited:O	3,000	7,050		0.00	2021-09-10
1602	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,160		0.00	2022-07-07
1603	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-03-24
1604	0474	Aceso Life Science Group Limited:O	12,833	1,566		0.00	2017-12-28
1605	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,800		0.00	2022-07-19
1606	2161	JBM (Healthcare) Limited:O	1,500	930		0.00	2021-06-29
1607	2772	Zhongliang Holdings Group Company Limited:O	6,000	5,820		0.00	2022-07-13
1608	9878	HUITONGDA NETWORK CO., LTD.:H	300	16,485		0.00	2022-04-01
1609	6858	Honma Golf Limited:O	1,000	3,250		0.00	2020-11-24
1610	1210	Christine International Holdings Limited:O	2,000	174		0.00	2022-06-17
1611	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	46,550		0.00	2022-08-02
1612	0220	Uni-President China Holdings Ltd.:O	7,000	51,380		0.00	2022-07-25
1613	2789	Yuanda China Holdings Limited:O	10,000	380		0.00	2013-07-03
1614	0680	Nan Hai Corporation Limited:O	110,292	3,860	*	0.00	2016-10-14
1615	8292	VSING Limited:O	1,000	730		0.00	2021-01-21
1616	0185	Zensun Enterprises Limited:O	3,000	6,360		0.00	2021-08-10
1617	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,370		0.00	2022-03-01
1618	0149	China Agri-Products Exchange Limited:O	15,000	1,575		0.00	2022-03-07
1619	6913	South China Vocational Education Group Company Limited:O	2,000	2,180		0.00	2021-07-15
1620	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,100	10,824		0.00	2022-07-26
1621	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,700		0.00	2021-07-21
1622	1468	Jakota Capital (Holding) Group:O	10,000	5,700		0.00	2021-09-28
1623	2020	ANTA Sports Products Limited:O	4,000	340,600		0.00	2022-08-04
1624	1031	Kingston Financial Group Limited:O	20,000	4,700		0.00	2022-03-21
1625	0076	Elate Holdings Limited:O	10,036	341		0.00	2021-08-03
1626	2309	ZO Future Group:O	27,500	1,898		0.00	2022-05-23
1627	1569	Minsheng Education Group Company Limited:O	6,000	4,140		0.00	2022-06-17
1628	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1629	9666	Jinke Smart Services Group Co., Ltd.:H	900	9,090		0.00	2022-05-19
1630	0166	New Times Corporation Limited (BM):O	12,000	1,596		0.00	2022-02-18
1631	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	950		0.00	2021-07-12
1632	8299	GT Gold Holdings Limited:O	8,000	2,080		0.00	2022-04-29
1633	0607	Fullshare Holdings Limited:O	30,000	3,660		0.00	2022-06-17
1634	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	8,500		0.00	2022-03-09
1635	9956	ANE (CAYMAN) INC.:O	1,500	5,730		0.00	2022-02-14
1636	0228	China Energy Development Holdings Limited:O	12,000	2,040		0.00	2021-11-19
1637	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	44,912		0.00	2021-11-16
1638	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-08-17
1639	1427	China Tianbao Group Development Company Limited:O	1,000	3,200		0.00	2020-11-19
1640	3658	New Hope Service Holdings Limited:O	1,000	1,830		0.00	2022-06-06
1641	2696	Shanghai Henlius Biotech, Inc.:H	200	3,092		0.00	2022-01-27
1642	0124	Guangdong Land Holdings Limited:O	2,085	1,772		0.00	2013-01-11
1643	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	2,518		0.00	2022-07-07
1644	8132	Century Energy International Holdings Limited:O	3,000	615		0.00	2019-04-30
1645	0911	Qianhai Health Holdings Limited:O	2,000	220		0.00	2020-03-31
1646	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	27,160		0.00	2022-06-28
1647	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,860		0.00	2022-05-12
1648	1622	Redco Properties Group Limited:O	4,000	7,320		0.00	2021-04-08
1649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,510		0.00	2021-02-03
1650	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-03-20
1651	0040	Gold Peak Technology Group Limited:O	1,000	620		0.00	2022-03-15
1652	0577	South Shore Holdings Limited:O	1,100	26	*	0.00	2020-04-15
1653	0985	CST Holding (HK) Limited (KY):O	510	1,153		0.00	2021-02-05
1654	1222	WANG ON GROUP LIMITED:O	16,804	1,126		0.00	2021-10-28
1655	3700	Inkeverse Group Limited:O	2,000	2,300		0.00	2022-06-22
1656	2285	CHERVON HOLDINGS LIMITED:O	500	19,225		0.00	2022-07-18
1657	6811	Tai Hing Group Holdings Limited:O	1,000	1,010		0.00	2022-03-22
1658	0573	Tao Heung Holdings Limited:O	1,000	800		0.00	2019-05-30
1659	2215	Dexin Services Group Limited:O	1,000	3,000		0.00	2021-07-15
1660	6999	Leading Holdings Group Limited:O	1,000	410		0.00	2022-05-26
1661	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	440		0.00	2018-01-25
1662	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	154,368		0.00	2022-06-30
1663	2552	Hua Medicine:O	1,000	3,630		0.00	2022-03-29
1664	8456	Mansion International Holdings Limited:O	200	67		0.00	2021-06-18
1665	1876	Budweiser Brewing Company APAC Limited:O	12,500	286,875		0.00	2022-06-30
1666	9031	Haitong MSCI China A ESG ETF:Unit	100	134		0.00	2021-09-16
1667	0485	China Sinostar Group Company Limited:O	197	52		0.00	2021-06-28
1668	0559	DeTai New Energy Group Limited:O	14,400	288		0.00	2020-11-23
1669	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	255		0.00	2022-07-26
1670	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,250		0.00	2022-07-26
1671	1328	Goldstream Investment Limited:O	10,000	620		0.00	2022-03-02
1672	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	176		0.00	2021-08-17
1673	0439	KuangChi Science Limited:O	5,000	745		0.00	2021-09-17
1674	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,400	92		0.00	2022-07-06
1675	9968	Huijing Holdings Company Limited:O	4,000	948		0.00	2020-11-11
1676	0842	Leoch International Technology Limited:O	1,000	710		0.00	2021-02-17
1677	0617	PALIBURG HOLDINGS LIMITED:O	812	1,486		0.00	2019-04-29
1678	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	146		0.00	2020-10-23
1679	1999	Man Wah Holdings Limited:O	2,800	16,324		0.00	2022-07-14
1680	2222	NVC International Holdings Limited:O	3,000	387		0.00	2020-09-04
1681	2100	BAIOO Family Interactive Limited:O	2,000	910		0.00	2022-02-17
1682	82833	Hang Seng Index ETF:Unit	1,300	23,218		0.00	2022-07-06
1683	1516	Sunac Services Holdings Limited:O	1,896	5,688		0.00	2022-07-04
1684	0926	Besunyen Holdings Company Limited:O	25	91		0.00	2022-04-20
1685	1027	China Jicheng Holdings Limited:O	250	175		0.00	2020-07-07
1686	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	216		0.00	2021-06-18
1687	2369	Coolpad Group Limited:O	8,000	952		0.00	2022-04-22
1688	3886	Town Health International Medical Group Limited:O	4,000	1,900		0.00	2022-07-13
1689	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	41,460		0.00	2022-03-17
1690	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	9,630		0.00	2022-08-01
1691	1393	Hidili Industry International Development Limited:O	1,000	510		0.00	2022-07-07
1692	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	6,500		0.00	2019-04-26
1693	0022	MEXAN LIMITED (BM):O	800	73		0.00	2020-08-31
1694	0910	China Sandi Holdings Limited:O	2,000	460		0.00	2022-05-03
1695	1913	PRADA S.P.A.:O	1,000	44,800		0.00	2022-05-04
1696	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,000		0.00	2021-12-28
1697	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,010		0.00	2022-04-14
1698	1992	Fosun Tourism Group:O	400	4,304		0.00	2022-03-25
1699	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1700	3396	Legend Holdings Corporation:H	400	3,432		0.00	2021-09-01
1701	2768	Jiayuan International Group Limited:O	2,000	462		0.00	2022-07-15
1702	0159	Brockman Mining Limited:O	2,800	608		0.00	2022-07-20
1703	0650	Productive Technologies Company Limited (BM):O	2,000	2,400		0.00	2022-07-28
1704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	292		0.00	2021-07-26
1705	2057	ZTO Express (Cayman) Inc.:A	150	31,050		0.00	2022-02-09
1706	9899	NetEase Cloud Music Inc.:O	50	3,255		0.00	2021-12-06
1707	0372	PT International Development Corporation Limited:O	450	67		0.00	2022-01-14
1708	0370	Hong Kong Robotics Group Holding Limited:O	307	209		0.00	2020-09-03
1709	3900	Greentown China Holdings Limited:O	500	7,420		0.00	2021-12-09
1710	1179	H World Group Limited:O	600	18,570		0.00	2022-07-22
1711	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,726		0.00	2022-05-03
1712	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1713	0269	China Resources and Transportation Group Limited:O	1,620	16		0.00	2022-02-08
1714	1469	Get Nice Financial Group Limited:O	375	274		0.00	2019-10-29
1715	0299	Glory Sun Land Group Limited:O	16	10		0.00	2022-04-25
1716	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	37,260		0.00	2022-06-09
1717	1815	Mount Everest Gold Group Company Limited (KY):O	166	57		0.00	2021-12-17
1718	1091	South Manganese Investment Limited:O	282	254		0.00	2022-07-26
1719	0627	Japan Kyosei Group Company Limited:O	900	18	*	0.00	2020-08-25
1720	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	17		0.00	2021-05-25
1721	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	43		0.00	2020-08-31
1722	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	332		0.00	2020-10-22
1723	8079	Wisdomcome Group Holdings Limited:O	15	4		0.00	2015-03-25
1724	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1725	0979	Green Energy Group Limited:O	50	11		0.00	2007-06-26
1726	1185	China Energine International (Holdings) Limited:O	160	24	*	0.00	2020-08-31
1727	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1728	0519	Novautek Technologies Group Limited (BM):O	60	6		0.00	2017-07-27
1729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2022-05-20
1730	1231	Newton Resources Ltd:O	41	29		0.00	2011-07-04
1731	0993	XinKong International Capital Holdings Limited:O	76	9		0.00	2021-09-17
1732	0273	MASON GROUP HOLDINGS LIMITED:O	99	3		0.00	2021-03-10
1733	1003	Huanxi Media Group Limited:O	4	5		0.00	2021-05-27
1734	0530	Goldin Financial Holdings Limited:O	3	0	*	0.00	2021-05-03

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