uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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CCASS holdings on 2022-08-09

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	8379	Prime Intelligence Solutions Group Limited:O	190,550,000	25,152,600		23.82	2022-08-03
2	3603	Xinji Shaxi Group Co., Ltd:O	164,720,000	48,592,400		10.98	2022-07-22
3	1592	Anchorstone Holdings Limited:O	67,980,000	14,819,640		5.45	2022-03-11
4	8055	China E-Information Technology Group Limited:O	162,432,000	1,786,752	*	4.13	2022-07-06
5	8153	Jiading International Group Holdings Limited:O	348,732,053	5,579,713		4.11	2022-07-29
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	480,184	1,894,806		3.78	2022-08-08
7	3680	Ruihe Data Technology Holdings Limited (KY):O	8,818,000	9,258,900		2.16	2022-08-04
8	8316	China Hongbao Holdings Limited:O	16,020,000	9,932,400		2.00	2022-05-26
9	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	590,700	3,281,339		1.54	2022-08-08
10	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,781,000	54,873,870		1.40	2022-08-09
11	6878	Differ Group Auto Limited:O	97,714,000	205,199,400		1.36	2022-08-09
12	0368	Superland Group Holdings Limited:O	10,668,000	4,800,600		1.33	2022-08-05
13	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,500	150,250		1.15	2022-06-30
14	1495	Jiyi Holdings Limited:O	13,132,000	6,566,000		1.15	2022-07-19
15	8093	Web3 Meta Limited:O	5,435,000	2,934,900	*	1.11	2021-07-26
16	0290	GoFintech Quantum Innovation Limited:O	9,776,000	2,786,160		1.07	2022-03-23
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,771,934	2,249,527		1.02	2022-07-13
18	8198	Crypto Flow Technology Limited:O	5,212,000	2,866,600		0.95	2022-07-05
19	1953	Rimbaco Group Global Limited:O	11,729,155	3,929,267	*	0.93	2022-08-02
20	0650	Productive Technologies Company Limited (BM):O	70,002,000	84,002,400		0.93	2022-07-29
21	1143	China Energy Storage Technology Development Limited:O	10,377,800	1,027,402		0.86	2022-06-30
22	1255	TATA Health International Holdings Limited (KY):O	2,004,000	1,703,400		0.83	2022-06-21
23	0274	Renaissance Asia Silk Road Group Limited:O	11,962,000	3,409,170		0.79	2022-01-24
24	2251	Beijing Airdoc Technology Co., Ltd.:H	192,400	3,290,040		0.74	2022-08-03
25	0462	Natural Dairy (NZ) Holdings Limited:O	20,000,000	44,000,000	*	0.74	2022-07-06
26	1252	China Tianrui Group Cement Company Limited:O	20,743,000	116,783,090		0.71	2022-06-15
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,880,000	3,528,000		0.67	2022-06-16
28	0020	SenseTime Group Inc.:B	174,914,000	383,061,660		0.67	2022-08-09
29	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,129,000	135,636,020		0.67	2022-08-09
30	1725	China Strategic Technology Group Limited:O	1,907,000	15,885,310		0.62	2022-08-09
31	8612	World Super Holdings Limited:O	5,170,000	501,490		0.60	2022-08-08
32	9876	Ocean One Holding Ltd.:O	1,674,000	1,322,460		0.60	2022-07-06
33	2242	MECOM Power and Construction Limited:Wrnt	694,900	170,251		0.59	2022-08-05
34	8133	Jisheng Group Holdings Limited:O	1,199,500	353,853		0.57	2022-08-05
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,239,900	2,534,356		0.52	2022-08-05
36	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,655,000	1,168,200		0.44	2022-08-08
37	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,509	675,381		0.43	2022-08-05
38	0756	Summi (Group) Holdings Limited:O	9,860,000	739,500		0.43	2022-07-29
39	1119	iDreamSky Technology Holdings Limited:O	6,072,800	29,149,440		0.43	2022-08-09
40	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	521,639	4,783,430		0.42	2022-08-09
41	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	3,343,240		0.41	2022-08-03
42	8187	Jimu Group Limited:O	2,450,000	88,200		0.41	2022-08-08
43	9977	Shandong Fengxiang Co., Ltd.:H	1,337,000	1,069,600		0.38	2022-07-25
44	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	127,400	808,990		0.36	2022-08-02
45	1183	MECOM Power and Construction Limited:O	9,023,250	20,302,313		0.34	2022-08-09
46	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	294,500	849,338		0.32	2022-08-09
47	0361	SINO GOLF HOLDINGS LIMITED:O	16,640,000	1,547,520		0.32	2022-08-01
48	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,100	91,204		0.31	2022-08-04
49	3893	CROSSTEC Group Holdings Limited:O	2,100,000	115,500		0.29	2022-06-24
50	1701	Tu Yi Holding Company Limited:O	2,912,170	349,460		0.29	2021-12-07
51	0689	EPI (Holdings) Limited:O	15,060,000	632,520		0.29	2022-07-28
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,800	94,798		0.28	2022-08-08
53	2680	Innovax Holdings Limited:O	1,082,000	302,960		0.27	2022-07-25
54	1068	China Yurun Food Group Limited:O	4,851,000	2,571,030		0.27	2022-08-04
55	8428	CBK Holdings Limited:O	41,200	42,024		0.26	2022-07-22
56	2187	Zhixin Group Holding Limited:O	1,848,000	3,936,240		0.25	2022-07-11
57	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,380,000	525,980		0.24	2022-08-04
58	6988	Joy Spreader Group Inc.:O	5,690,000	6,998,700		0.24	2022-08-04
59	8437	RMH Holdings Limited:O	3,056,000	354,496		0.24	2022-06-28
60	2814	Samsung NYSE FANG+ ETF:Unit	8,488	141,240		0.22	2022-07-13
61	8321	Tai Kam Holdings Limited:O	520,000	166,400		0.22	2021-11-24
62	1613	Synertone Communication Corporation:O	2,720,000	476,000		0.22	2022-05-17
63	1795	Yadong Group Holdings Limited:O	1,287,000	1,415,700		0.21	2022-06-10
64	1957	MBV International Limited:O	1,307,500	614,525		0.21	2022-06-09
65	0673	China Health Group Limited:O	881,700	564,288		0.20	2022-08-09
66	0136	China Ruyi Holdings Limited:O	18,778,000	42,250,500		0.20	2022-08-09
67	2132	Landrich Holding Limited:O	3,152,000	661,920		0.20	2022-07-22
68	3022	iShares MSCI Emerging Markets ETF:Unit	450	207,315		0.20	2022-04-25
69	2222	NVC International Holdings Limited:O	8,245,000	1,063,605		0.20	2022-02-04
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,080,060	7,916,840		0.18	2022-08-09
71	8340	Zijing International Financial Holdings Limited:O	1,080,000	49,680		0.17	2022-07-13
72	1751	Kingland Group Holdings Limited:O	1,360,000	254,320		0.17	2022-08-01
73	0612	Carmen Century Investment Limited (KY):O	2,344,000	10,923,040		0.17	2022-08-08
74	9923	YEAHKA LIMITED:O	759,624	12,928,800		0.17	2022-08-01
75	2807	Global X China Robotics and AI ETF:Unit	6,363	341,693		0.16	2022-06-16
76	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,790	1,033,444		0.16	2022-08-09
77	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,110,000	1,077,930		0.16	2022-08-08
78	2127	Huisen Shares Group Limited:O	4,664,000	2,611,840		0.15	2022-08-08
79	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,907,400		0.15	2021-08-25
80	8291	Hong Kong Entertainment International Holdings Limited:O	480,000	43,200		0.15	2022-03-23
81	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	30,420		0.15	2022-08-08
82	8373	Indigo Star Holdings Limited:O	595,000	143,395		0.15	2022-01-27
83	0211	STYLAND HOLDINGS LIMITED:O	1,020,000	99,960		0.14	2022-05-05
84	2832	Bosera STAR 50 Index ETF:Unit	1,800	16,056		0.14	2022-03-18
85	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
86	2170	Suzhou Basecare Medical Corporation Limited:H	111,000	453,990		0.14	2022-07-22
87	2371	Chuanglian Holdings Limited (KY):O	9,260,000	370,400		0.14	2022-06-07
88	1950	Diwang Industrial Holdings Limited:O	1,580,000	268,600		0.13	2022-08-09
89	1943	King's Stone Holdings Group Limited:O	1,300,000	1,131,000		0.13	2022-07-22
90	9600	Newlink Technology Inc.:O	1,008,000	2,298,240		0.13	2022-08-05
91	1763	China Isotope & Radiation Corporation:H	98,800	1,879,176		0.12	2022-07-07
92	8026	China Brilliant Global Limited:O	1,790,000	465,400		0.12	2022-08-09
93	8363	SDM Education Group Holdings Limited:O	562,000	39,902		0.12	2022-02-07
94	8516	Grand Talents Group Holdings Limited:O	139,300	29,392		0.12	2022-08-09
95	8489	Grand Power Logistics Group Limited:O	365,000	98,550		0.12	2022-06-15
96	3109	CSOP STAR 50 Index ETF:Unit	7,100	85,555		0.12	2022-08-03
97	1918	Sunac China Holdings Limited:O	6,407,000	29,344,060	*	0.12	2022-04-04
98	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	133,120		0.12	2021-12-10
99	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,700	150,700		0.11	2022-08-02
100	3032	Hang Seng TECH Index ETF:Unit	427,600	1,826,707		0.11	2022-08-08
101	2227	Solis Holdings Limited (KY):O	1,016,000	181,864		0.11	2022-04-22
102	0475	Central Development Holdings Limited:O	430,000	322,500		0.11	2022-01-11
103	8455	Lai Group Holding Company Limited:O	830,000	29,880		0.10	2021-11-29
104	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,800	20,790		0.10	2022-04-27
105	0269	China Resources and Transportation Group Limited:O	11,005,000	110,050		0.10	2022-07-06
106	8496	Global Uin Intelligence Holdings Limited:O	242,500	100,638		0.10	2021-08-30
107	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	771,045	3,751,905		0.10	2022-08-09
108	8017	TradeGo FinTech Limited:O	592,000	461,760		0.10	2022-07-05
109	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,700	139,098		0.10	2022-08-08
110	8448	Universe Printshop Holdings Limited:O	840,000	47,880		0.09	2022-05-24
111	1461	ZHONGTAI FUTURES Company Limited:H	258,000	178,020		0.09	2022-07-26
112	2146	Roiserv Lifestyle Services Co., Ltd.:H	85,000	192,950		0.09	2022-07-26
113	8430	C&N Holdings Limited:O	750,000	21,000		0.09	2022-03-28
114	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	6,248		0.09	2021-03-23
115	1501	Shanghai INT Medical Instruments Co., Ltd.:H	91,800	2,478,600		0.09	2022-07-22
116	2376	Lushang Life Services Co., Ltd.:H	28,500	75,240		0.09	2022-08-03
117	1750	REM Group (Holdings) Limited:O	1,530,000	68,850		0.09	2022-06-22
118	1780	Rongzun International Holdings Group Limited:O	525,000	677,250		0.08	2022-07-18
119	1263	PC Partner Group Limited:O	318,000	2,187,840		0.08	2022-08-05
120	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	216,000	*	0.08	2021-04-07
121	1825	Sterling Group Holdings Limited (KY):O	162,500	26,000		0.08	2022-04-28
122	8659	Yik Wo International Holdings Limited:O	605,000	163,350		0.08	2022-06-14
123	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,840,000	920,000		0.08	2022-08-05
125	3001	Premia China USD Property Bond ETF:Unit	750	74,438		0.08	2022-07-25
126	8239	Capital Finance Holdings Limited:O	790,000	27,650		0.08	2022-07-05
127	2110	Tian Cheng Holdings Limited:O	1,720,000	163,400		0.08	2022-08-08
128	3738	Vobile Group Limited:O	1,568,000	5,989,760		0.07	2022-08-08
129	2806	Global X China Consumer Brand ETF:Unit	7,883	429,624		0.07	2022-07-29
130	2381	SMC Electric Limited:O	1,400,000	124,600		0.07	2022-03-31
131	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,300	61,130		0.07	2022-08-09
132	2002	China Sunshine Paper Holdings Company Limited:O	698,000	1,340,160		0.07	2022-08-09
133	1406	Clarity Medical Group Holding Limited:O	355,000	379,850		0.07	2022-08-09
134	0362	China Zenith Chemical Group Limited:O	1,985,000	49,625		0.07	2022-08-03
135	8109	Kirin Group Holdings Limited:O	330,000	11,220	*	0.07	2021-12-15
136	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,069,000	5,516,040		0.07	2022-08-09
137	0810	China Castson 81 Finance Company Limited (BM):O	92,400	412,104		0.07	2022-08-04
138	6118	Austar Lifesciences Limited:O	333,000	815,850		0.06	2022-07-18
139	3330	Lingbao Gold Group Company Ltd.:H	186,000	165,540		0.06	2022-08-08
140	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	121,897	875,220		0.06	2022-08-09
141	1059	KANTONE HOLDINGS LIMITED:O	153,000	76,500		0.06	2022-08-08
142	1650	Hygieia Group Limited (KY):O	1,168,000	91,104	*	0.06	2022-04-06
143	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
144	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,400	18,172		0.06	2022-07-11
145	8403	Dowway Holdings Limited:O	69,000	62,100		0.06	2022-08-02
146	1452	Denox Environmental & Technology Holdings Limited:O	284,000	25,560		0.06	2022-04-26
147	0328	ALCO HOLDINGS LIMITED (BM):O	412,000	20,188		0.06	2022-08-09
148	1549	Ever Harvest Group Holdings Limited:O	872,000	143,008		0.06	2022-06-17
149	6601	Cheerwin Group Limited:O	750,000	1,552,500		0.06	2022-08-03
150	8195	Legendary Education Group Limited:O	201,600	235,872		0.06	2021-10-18
151	0395	Smartac International Holdings Limited:O	3,136,000	50,176	*	0.06	2022-04-08
152	8606	Kinetix Systems Holdings Limited:O	530,000	41,340		0.05	2022-04-06
153	0346	Yanchang Petroleum International Limited:O	10,050,000	502,500		0.05	2022-05-27
154	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	75,244	408,575		0.05	2022-08-05
155	2369	Coolpad Group Limited:O	7,358,000	919,750		0.05	2022-06-07
156	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,120,000	192,640		0.05	2022-07-25
157	2858	Yixin Group Limited:O	3,489,000	3,279,660		0.05	2022-08-05
158	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,120	48,575		0.05	2022-08-08
159	2777	Guangzhou R&F Properties Co., Ltd.:H	1,970,000	3,152,000		0.05	2022-08-04
160	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	162,600	982,104		0.05	2022-08-09
161	3050	Global X China Global Leaders ETF:Unit	700	34,790		0.05	2022-08-05
162	1226	China Investment and Finance Group Limited (KY):O	180,000	61,200		0.05	2022-06-24
163	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	70,880	992,320		0.05	2022-08-09
164	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	29,835		0.05	2022-06-24
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	874,000	1,634,380		0.05	2022-08-09
166	8103	hmvod Limited:O	54,000	42,660	*	0.05	2022-05-31
167	2209	YesAsia Holdings Limited:O	198,000	152,460		0.05	2022-08-05
168	9882	Best Linking Group Holdings Limited:O	200,000	316,000		0.05	2022-08-02
169	8349	Yunhong Guixin Group Holdings Limited:O	200,000	368,000		0.05	2022-08-05
170	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	178,112		0.05	2022-07-11
171	3003	CSOP MSCI China A 50 Connect ETF:Unit	27,600	169,602		0.05	2022-08-09
172	1760	Intron Technology Holdings Limited:O	535,000	3,482,850		0.05	2022-08-09
173	8151	Bao Shen Holdings Limited:O	205,000	23,575		0.05	2022-07-22
174	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,580	1,427,235		0.05	2022-08-08
175	6608	Bairong Inc.:B	208,500	2,022,450		0.05	2022-08-09
176	1927	Jiujiuwang Food International Limited:O	380,000	73,720		0.05	2022-07-04
177	8620	Asia-express Logistics Holdings Limited:O	230,000	45,770		0.05	2022-05-26
178	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	73,290		0.05	2022-08-04
179	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	711,000	337,725		0.05	2022-05-25
180	1620	Cinese International Group Holdings Limited (KY):O	570,000	74,100		0.05	2022-07-21
181	8178	China Information Technology Development Limited:O	240,000	31,200		0.05	2021-06-22
182	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,400	527,040		0.05	2022-08-08
183	1746	Man Shun Group (Holdings) Limited:O	452,000	194,360		0.05	2022-01-27
184	8400	Asia Pioneer Entertainment Holdings Limited:O	450,000	18,450		0.05	2022-05-18
185	6669	Acotec Scientific Holdings Limited:O	140,000	1,236,200		0.04	2022-07-07
186	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
187	1566	CA Cultural Technology Group Limited:O	519,000	34,773		0.04	2022-07-26
188	1346	Lever Style Corporation:O	280,000	99,400		0.04	2022-04-07
189	8513	MaxWin International Holdings Limited (KY):O	244,000	29,768		0.04	2022-02-15
190	0381	AOM International Group Company Limited:O	98,000	20,580		0.04	2022-07-22
191	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	425,000	293,250		0.04	2022-07-20
192	1941	Ye Xing Group Holdings Limited:O	170,000	40,460		0.04	2022-06-01
193	1716	Most Kwai Chung Limited:O	112,000	72,800		0.04	2022-08-02
194	0235	CSC Holdings Limited (HK):O	8,423,240	277,967		0.04	2022-05-31
195	2129	Legion Consortium Limited:O	515,000	70,555		0.04	2022-06-02
196	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	30,557		0.04	2022-08-04
197	6108	New Ray Medicine International Holding Limited:O	672,000	118,272		0.04	2022-08-05
198	1148	Xinchen China Power Holdings Limited:O	515,000	257,500		0.04	2022-08-09
199	3034	CSOP NASDAQ 100 ETF:Unit	4,000	25,040		0.04	2022-05-13
200	8159	China United Venture Investment Limited:O	280,000	57,400		0.04	2022-03-04
201	0894	Man Yue Technology Holdings Limited:O	188,000	144,760		0.04	2022-08-05
202	2699	Xinming China Holdings Limited:O	740,000	17,020		0.04	2022-01-26
203	9893	Pizu Group Holdings Limited:O	1,400,000	581,000		0.04	2021-11-19
204	1137	Hong Kong Technology Venture Company Limited:O	359,028	1,691,022		0.04	2022-08-05
205	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	216,000		0.04	2022-07-21
206	0282	NEXT DIGITAL LIMITED:O	1,010,000	292,900	*	0.04	2022-05-04
207	2230	MEDIALINK GROUP LIMITED:O	760,000	114,000		0.04	2022-06-15
208	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
209	1733	E-Commodities Holdings Limited:O	1,086,000	2,019,960		0.04	2022-08-09
210	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	67,340		0.04	2022-07-22
211	3636	Poly Culture Group Corporation Limited:H	33,200	119,520		0.04	2022-04-06
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	29,000		0.04	2021-12-01
213	8179	Palinda Group Holdings Limited:O	324,000	32,400		0.04	2022-07-08
214	1978	LH GROUP LIMITED (KY):O	292,000	268,640		0.04	2022-07-26
215	1473	Pangaea Connectivity Technology Limited (KY):O	364,000	83,720		0.04	2022-07-28
216	6680	JL MAG RARE-EARTH CO., LTD.:H	45,400	1,507,280		0.04	2022-08-09
217	1429	Skymission Group Holdings Limited:O	576,000	65,664		0.04	2022-06-13
218	0464	China In-Tech Limited:O	160,000	62,400		0.04	2022-07-11
219	0820	HSBC China Dragon Fund:Unit	12,591	194,657		0.04	2022-07-25
220	0401	Wanjia Group Holdings Limited:O	200,000	31,000		0.04	2022-06-28
221	1490	AI X Tech Inc.:O	440,000	145,200		0.04	2022-08-03
222	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	91,000		0.04	2022-04-06
223	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
224	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,620,000	1,310,000		0.03	2022-06-28
225	2836	iShares Core SENSEX India Index ETF:Unit	7,257	240,207		0.03	2022-07-08
226	8296	Sino-Life Group Limited:O	256,000	37,632		0.03	2022-07-11
227	2399	China Anchu Energy Storage Group Limited:O	762,000	434,340		0.03	2022-08-08
228	0905	Walnut Capital Limited:O	240,000	30,960		0.03	2022-04-07
229	8395	ZXZN Qi-House Holdings Limited:O	540,000	437,400		0.03	2022-07-20
230	1029	IRC LIMITED:O	2,402,000	408,340		0.03	2022-08-03
231	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	14,040		0.03	2022-03-24
232	2130	CN Logistics International Holdings Limited (KY):O	92,000	744,280		0.03	2022-08-08
233	1745	Lvji Technology Holdings Inc.:O	486,000	228,420		0.03	2022-08-09
234	1472	Sang Hing Holdings (International) Limited:O	330,000	33,000		0.03	2022-08-02
235	1357	Meitu, Inc.:O	1,450,500	1,232,925		0.03	2022-06-30
236	1351	Bright Future Technology Holdings Limited:O	164,000	78,720		0.03	2022-07-06
237	1340	Huisheng International Holdings Limited:O	288,000	19,584		0.03	2022-03-22
238	8208	WMCH Global Investment Limited:O	234,000	13,104		0.03	2022-03-01
239	0209	Winshine Science Company Limited:O	1,188,000	35,640		0.03	2022-03-15
240	6622	Zhaoke Ophthalmology Limited:O	175,000	539,000		0.03	2022-08-04
241	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	92,160		0.03	2022-06-28
242	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
243	0994	CT Vision S.L. (International) Holdings Limited:O	240,000	444,000		0.03	2022-07-07
244	8112	Cornerstone Financial Holdings Limited:O	72,000	51,840		0.03	2022-05-31
245	1376	Raffles Interior Limited:O	312,000	33,384	*	0.03	2022-07-13
246	0984	AEON STORES (HONG KONG) CO., LIMITED:O	79,000	98,750		0.03	2022-07-28
247	3313	ArtGo Holdings Limited:O	1,450,000	46,400		0.03	2022-07-29
248	1500	In Construction Holdings Limited:O	250,000	60,250		0.03	2022-07-21
249	1676	Gaodi Holdings Limited (KY):O	36,000	15,660		0.03	2022-06-15
250	8391	Cornerstone Technologies Holdings Limited:O	220,000	154,000		0.03	2021-07-19
251	9911	Newborn Town Inc.:O	356,000	836,600		0.03	2022-08-09
252	2153	Tat Hong Equipment Service Co., Ltd.:O	346,000	394,440		0.03	2022-03-28
253	1817	Mulsanne Group Holding Limited:O	280,500	1,172,490		0.03	2022-07-13
254	1937	JiaChen Holding Group Limited:O	295,000	206,500		0.03	2022-08-03
255	1920	China Wacan Group Company Limited:O	920,000	51,520		0.03	2022-07-22
256	1432	China Shengmu Organic Milk Limited:O	2,465,000	899,725		0.03	2022-08-02
257	0145	CCIAM Future Energy Limited (b1964-11-28):O	152,000	37,088		0.03	2022-07-14
258	0812	Southwest Securities International Securities Limited:O	1,050,000	36,750		0.03	2022-02-16
259	0076	Elate Holdings Limited:O	2,008,000	68,272		0.03	2022-07-25
260	1373	International Housewares Retail Company Limited:O	207,000	616,860		0.03	2022-08-09
261	0766	Sino Prosper (Group) Holdings Limited:O	655,000	22,925	*	0.03	2021-06-17
262	8536	TL Natural Gas Holdings Limited:O	50,000	6,800		0.03	2022-04-20
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	130,800		0.03	2021-12-02
264	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	56,000		0.03	2022-06-21
265	8325	China Smartpay Group Holdings Limited:O	660,000	42,240		0.03	2022-03-24
266	0305	Wuling Motors Holdings Limited:O	910,000	946,400		0.03	2022-07-29
267	0637	Lee Kee Holdings Limited:O	228,000	54,492		0.03	2022-07-13
268	9696	Tianqi Lithium Corporation:H	44,400	3,776,220		0.03	2022-08-09
269	1229	Nan Nan Resources Enterprise Limited:O	206,000	57,680		0.03	2022-08-09
270	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	29,200	206,444		0.03	2022-08-09
271	0082	Crazy Sports Group Limited:O	1,204,000	331,100		0.03	2022-08-02
272	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,500	363,870		0.03	2022-07-13
273	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	51,300		0.03	2021-11-18
274	1842	Grown Up Group Investment Holdings Limited:O	264,000	42,768		0.03	2022-08-03
275	1762	Wanka Online Inc.:O	401,000	128,320		0.03	2022-07-12
276	9960	Kindstar Globalgene Technology, Inc.:O	261,000	610,740		0.03	2022-08-04
277	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,100	325,296		0.03	2022-08-04
278	8367	Simplicity Holding Limited:O	250,000	38,500		0.03	2022-07-06
279	0722	UMP Healthcare Holdings Limited:O	206,203	154,652		0.03	2022-03-22
280	8473	Mi Ming Mart Holdings Limited:O	290,000	50,460		0.03	2022-05-03
281	1455	Fourace Industries Group Holdings Limited:O	330,000	68,640		0.03	2021-12-06
282	1269	China First Capital Group Limited:O	444,400	67,993		0.03	2022-08-02
283	2168	Kaisa Prosperity Holdings Limited:O	39,750	159,000		0.03	2022-07-28
284	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	45,500		0.03	2021-09-01
285	2112	Grace Life-tech Holdings Limited:O	386,000	563,560		0.03	2022-08-09
286	1979	TEN PAO GROUP HOLDINGS LIMITED:O	256,000	294,400		0.03	2022-05-18
287	0712	Comtec Solar Systems Group Limited:O	202,500	55,688		0.03	2022-06-09
288	1522	BII Railway Transportation Technology Holdings Company Limited:O	536,000	179,560		0.03	2022-07-05
289	8431	Hao Bai International (Cayman) Limited:O	410,000	35,260	*	0.03	2022-07-13
290	8406	China Oral Industry Group Holdings Limited:O	200,000	96,000		0.03	2022-04-22
291	2392	Xuan Wu Cloud Technology Holdings Limited:O	139,500	905,355		0.02	2022-08-09
292	1529	Yues International Holdings Group Limited:O	240,000	61,200		0.02	2022-07-05
293	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	13,870		0.02	2022-08-02
294	0210	Daphne International Holdings Limited:O	448,000	54,208		0.02	2021-06-16
295	1769	Scholar Education Group:O	136,000	107,440		0.02	2022-08-08
296	8375	Data Union Capital International Holdings Group Limited:O	70,000	12,670		0.02	2022-06-24
297	0653	BONJOUR HOLDINGS LIMITED:O	840,000	99,960	*	0.02	2022-06-08
298	1250	Shandong Hi-Speed New Energy Group Limited:O	26,780,000	2,142,400		0.02	2022-08-02
299	8423	Chi Ho Development Holdings Limited:O	190,000	27,550		0.02	2022-05-31
300	6998	Genor Biopharma Holdings Limited:O	119,500	393,155		0.02	2022-08-09
301	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,174	1,387,568		0.02	2022-07-29
302	1091	South Manganese Investment Limited:O	792,000	792,000		0.02	2022-08-09
303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	42,880		0.02	2022-03-17
304	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	5,900		0.02	2022-06-24
305	0423	Hong Kong Economic Times Holdings Limited:O	98,000	117,600		0.02	2022-07-29
306	1945	Zero2IPO Holdings Inc.:O	70,400	218,240		0.02	2022-07-20
307	2809	Global X China Clean Energy ETF:Unit	4,716	675,095		0.02	2022-08-08
308	3878	Vicon Holdings Limited:O	108,000	18,360		0.02	2022-08-08
309	2237	China Graphite Group Limited:O	360,000	255,600		0.02	2022-08-09
310	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	21,460		0.02	2022-08-01
311	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	11,600	*	0.02	2021-03-31
312	1683	Hope Life International Holdings Limited:O	192,000	21,696		0.02	2022-08-08
313	0070	Rich Goldman Holdings Limited:O	430,000	25,800		0.02	2021-04-20
314	2150	Nayuki Holdings Limited:O	379,000	2,004,910		0.02	2022-08-05
315	6811	Tai Hing Group Holdings Limited:O	222,000	237,540		0.02	2022-07-18
316	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	82,720		0.02	2022-08-04
317	8622	Huakang Biomedical Holdings Company Limited:O	88,000	18,304		0.02	2022-04-14
318	9929	SEM Holdings Limited (KY):O	440,000	27,720		0.02	2022-06-14
319	1400	Moody Technology Holdings Limited:O	16,500	8,580		0.02	2022-07-22
320	3033	CSOP Hang Seng TECH Index ETF:Unit	934,942	3,980,983		0.02	2022-08-09
321	2126	JW (Cayman) Therapeutics Co. Ltd:O	90,000	631,800		0.02	2022-08-08
322	1727	Hebei Construction Group Corporation Limited:H	100,500	100,500		0.02	2022-08-08
323	8623	China Saftower International Holding Group Limited:O	200,000	15,800		0.02	2022-05-18
324	1636	China Metal Resources Utilization Limited:O	972,000	104,976		0.02	2022-05-26
325	8152	M&L Holdings Group Limited:O	130,000	7,930		0.02	2022-04-22
326	0167	IDT INTERNATIONAL LIMITED:O	562,000	13,488		0.02	2022-07-20
327	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	106,000	69,960		0.02	2022-07-15
328	8426	Modern Living Investments Holdings Limited:O	170,000	25,330		0.02	2022-04-04
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	430,080		0.02	2022-08-08
330	1951	Jinxin Fertility Group Limited:O	532,000	2,973,880		0.02	2022-08-08
331	1612	Vincent Medical Holdings Limited:O	138,000	75,900		0.02	2022-07-18
332	1251	SPT Energy Group Inc.:O	388,000	100,880		0.02	2022-06-08
333	3119	Global X Asia Semiconductor ETF:Unit	450	20,799		0.02	2022-08-09
334	2822	CSOP FTSE China A50 ETF:Unit	160,518	2,359,615		0.02	2022-08-08
335	0573	Tao Heung Holdings Limited:O	212,000	171,720		0.02	2022-05-31
336	1961	Infinities Technology International (Cayman) Holding Limited:O	114,000	239,400		0.02	2022-08-04
337	1772	GANFENG LITHIUM GROUP CO., LTD.:H	84,120	6,111,318		0.02	2022-08-09
338	8619	NIU Holdings Limited:O	240,000	17,520		0.02	2022-07-28
339	8456	Mansion International Holdings Limited:O	44,000	14,520		0.02	2022-04-22
340	3600	MODERN DENTAL GROUP LIMITED:O	199,000	473,620		0.02	2022-08-09
341	1936	Ritamix Global Limited:O	98,000	70,560		0.02	2022-07-26
342	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
343	2250	B.Duck Semk Holdings International Limited:O	206,000	350,200		0.02	2022-08-09
344	8022	Evershine Group Holdings Limited:O	444,000	4,440	*	0.02	2021-08-13
345	1591	Shun Wo Group Holdings Limited:O	820,000	20,500		0.02	2022-07-29
346	1053	Chongqing Iron & Steel Company Limited:H	110,000	108,900		0.02	2022-07-20
347	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	255,200		0.02	2022-03-28
348	8125	China New Holdings Limited:O	32,000	5,472		0.02	2022-05-04
349	2177	UNQ HOLDINGS LIMITED:O	33,800	86,190		0.02	2022-08-01
350	0767	Zhong Ji Longevity Science Group Limited:O	780,000	52,260		0.02	2022-07-28
351	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	67,600		0.02	2022-07-06
352	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	81,450		0.02	2022-06-23
353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	6,120		0.02	2020-11-24
354	9995	RemeGen Co., Ltd.:H	38,000	2,052,000		0.02	2022-07-29
355	3005	CSOP CSI 500 ETF:Unit	400	7,940		0.02	2021-07-27
356	8282	Gameone Holdings Limited:O	48,000	21,840		0.02	2022-08-05
357	3117	Global X China Games and Entertainment ETF:Unit	100	3,412		0.02	2021-07-28
358	1134	Kelfred Holdings Limited:O	100,000	65,000		0.02	2022-06-01
359	8447	MS Concept Limited (KY):O	200,000	15,800		0.02	2022-04-20
360	8532	Polyfair Holdings Limited:O	160,000	12,000		0.02	2022-07-08
361	1133	Harbin Electric Company Limited:H	134,000	304,180		0.02	2022-07-18
362	1201	Tesson Holdings Limited:O	243,000	39,609		0.02	2022-08-09
363	1830	Perfect Medical Health Management Limited (KY):O	242,639	878,353		0.02	2022-08-03
364	3067	iShares Hang Seng TECH ETF:Unit	253,200	2,282,598		0.02	2022-08-09
365	1631	REF Holdings Limited:O	50,000	24,750		0.02	2021-10-29
366	1812	Shandong Chenming Paper Holdings Limited:H	103,000	276,040		0.02	2022-07-21
367	1502	Financial Street Property Co., Limited:H	20,000	54,400		0.02	2022-05-17
368	1314	Tsui Wah Holdings Limited:O	272,000	54,400		0.02	2022-07-28
369	2217	Tam Jai International Co. Limited:O	255,000	696,150		0.02	2022-08-09
370	0061	Green Leader Holdings Group Limited:O	100,025	10,503		0.02	2022-07-29
371	1735	Central New Energy Holding Group Limited:O	200,000	3,616,000		0.02	2022-08-09
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	171,600		0.02	2022-08-04
373	9913	Chi Kan Holdings Limited:O	188,000	462,480		0.02	2021-11-17
374	2013	Weimob Inc.:O	474,750	1,927,485		0.02	2022-08-09
375	1797	East Buy Holding Limited:O	185,500	3,728,550		0.02	2022-08-09
376	8083	Youzan Technology Limited:O	3,404,000	510,600		0.02	2022-08-09
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	610,900	7,123,094		0.02	2022-08-09
378	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,325		0.02	2022-01-13
379	1415	Cowell e Holdings Inc.:O	150,000	2,424,000		0.02	2022-08-09
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,000	507,200		0.02	2022-07-18
381	0822	Ka Shui International Holdings Limited:O	158,000	101,120		0.02	2022-08-01
382	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	71,000	190,990		0.02	2022-08-05
383	1912	Contel Technology Company Limited:O	140,000	18,900		0.02	2022-08-04
384	1669	Global International Credit Group Limited:O	70,000	35,700		0.02	2022-03-10
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	15,120	*	0.02	2022-01-07
386	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	125,120		0.02	2022-07-27
387	1740	Values Cultural Investment Limited:O	180,000	28,980		0.02	2022-02-23
388	1008	Litu Holdings Limited (KY):O	272,000	76,160		0.02	2022-07-29
389	2800	Tracker Fund of Hong Kong:Unit	932,071	19,107,456		0.02	2022-08-09
390	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	408,000	70,176		0.02	2022-06-17
391	0916	China Longyuan Power Group Corporation Limited:H	574,027	6,647,233		0.02	2022-08-09
392	2878	Solomon Systech (International) Limited:O	428,000	239,680		0.02	2022-07-06
393	6661	Huzhou Gas Co., Ltd.:H	9,000	53,820		0.02	2022-08-09
394	3822	Sam Woo Construction Group Limited:O	284,000	22,436		0.02	2022-06-28
395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	180,420	1,952,144		0.02	2022-08-04
396	1555	MIE Holdings Corporation:O	560,000	42,560		0.02	2022-07-07
397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	336,000	25,536		0.02	2022-08-08
398	2068	China Aluminum International Engineering Corporation Limited:H	67,000	111,220		0.02	2022-08-08
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	17,150		0.02	2022-07-05
400	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	9,465		0.02	2021-06-11
401	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	160,960		0.02	2022-02-08
402	1873	VIVA BIOTECH HOLDINGS:O	319,500	677,340		0.02	2022-08-08
403	1647	Grandshores Technology Group Limited:O	195,000	19,305		0.02	2022-06-16
404	8140	BOSA Technology Holdings Limited:O	130,000	14,300		0.02	2021-11-08
405	0244	SINCERE COMPANY, LIMITED (THE):O	211,000	64,355		0.02	2022-04-26
406	8450	EDICO Holdings Limited:O	160,000	8,320		0.02	2022-06-01
407	2107	First Service Holding Limited:O	160,000	123,200		0.02	2022-06-15
408	2131	Netjoy Holdings Limited:O	126,000	175,140		0.02	2022-07-29
409	6996	Antengene Corporation Limited:O	105,000	506,100		0.02	2022-08-03
410	1182	Success Dragon International Holdings Limited:O	55,000	28,600		0.02	2022-07-21
411	1057	Zhejiang Shibao Company Limited:H	34,000	64,940		0.02	2022-08-09
412	0860	Apollo Future Mobility Group Limited:O	1,504,000	496,320		0.02	2022-06-27
413	1413	FEG Holdings Corporation Limited:O	155,000	43,400		0.02	2022-06-13
414	8238	Winto Group (Holdings) Limited:O	80,000	17,120		0.02	2022-07-07
415	0357	Hainan Meilan International Airport Company Limited:H	35,000	687,400		0.02	2022-08-04
416	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
417	2826	Global X China Cloud Computing ETF:Unit	1,750	96,040		0.02	2022-06-16
418	0947	MOBI Development Co., Ltd.:O	125,000	30,875		0.02	2021-09-03
419	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	211,500		0.02	2022-06-10
420	2158	Yidu Tech Inc.:O	150,630	1,226,128		0.02	2022-08-09
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	539,720		0.02	2022-08-02
422	0286	Aidigong Maternal & Child Health Limited (BM):O	650,000	279,500		0.02	2022-07-25
423	1692	Town Ray Holdings Limited:O	54,000	114,480		0.02	2022-03-03
424	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,250		0.01	2022-06-21
425	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,000	2,255,000		0.01	2022-08-08
426	0538	Ajisen (China) Holdings Limited:O	162,000	129,600		0.01	2022-05-27
427	3115	iShares Core Hang Seng Index ETF:Unit	1,700	124,270		0.01	2022-06-16
428	9608	Sundy Service Group Co. Ltd:O	470,000	49,820		0.01	2022-08-05
429	8226	KOALA Financial Group Limited:O	20,400	6,528		0.01	2022-07-29
430	0646	China Environmental Technology Holdings Limited:O	32,000	18,560		0.01	2022-07-22
431	6999	Leading Holdings Group Limited:O	149,000	61,835		0.01	2022-07-26
432	1761	BabyTree Group:O	239,500	85,023		0.01	2022-08-08
433	0459	Legend Upstar Holdings Limited (KY):O	260,000	31,460		0.01	2022-05-25
434	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	31,680		0.01	2022-05-19
435	1022	Feiyu Technology International Company Ltd.:O	247,500	82,913		0.01	2022-07-20
436	9968	Huijing Holdings Company Limited:O	756,000	163,296		0.01	2022-08-08
437	1854	China Wantian Holdings Limited:O	220,000	104,500		0.01	2022-02-08
438	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	3,525		0.01	2021-11-17
439	6877	Top Eminent Healthcare Group Limited:O	290,000	47,270		0.01	2022-04-07
440	8545	Amuse Group Holding Limited:O	168,000	5,880		0.01	2022-07-04
441	0189	DONGYUE GROUP LIMITED:O	317,000	2,583,550		0.01	2022-08-09
442	1705	B & S International Holdings Ltd.:O	56,000	15,680		0.01	2022-06-01
443	1072	Dongfang Electric Corporation Limited:H	47,600	449,820		0.01	2022-08-05
444	1401	Future Machine Limited:O	140,000	112,000		0.01	2022-06-14
445	1611	Sinohope Technology Holdings Limited:O	43,000	185,760		0.01	2022-08-05
446	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	92,250		0.01	2022-05-31
447	8091	OOH Holdings Limited:O	100,000	4,300		0.01	2022-02-07
448	1145	Courage Investment Group Limited:O	152,000	16,416		0.01	2022-07-11
449	0703	Future Bright Holdings Limited:O	96,000	14,880		0.01	2022-06-13
450	8007	Global Strategic Group Limited:O	63,000	18,270		0.01	2022-07-29
451	8446	Brightstar Technology Group Co., Ltd:O	110,000	1,212,200		0.01	2022-08-05
452	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	124,700		0.01	2022-07-04
453	0778	Fortune Real Estate Investment Trust:Unit	270,394	1,860,311		0.01	2022-08-08
454	2885	Peiport Holdings Ltd.:O	54,000	19,440		0.01	2022-07-11
455	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,900	151,655		0.01	2022-08-05
456	1753	Duiba Group Limited:O	144,800	139,008		0.01	2022-07-04
457	0332	Yuan Heng Gas Holdings Limited:O	876,000	433,620		0.01	2022-08-05
458	1787	Shandong Gold Mining Co., Ltd.:H	114,492	1,584,569		0.01	2022-08-09
459	9966	Alphamab Oncology:O	125,000	775,000		0.01	2022-07-22
460	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
461	6600	SciClone Pharmaceuticals (Holdings) Limited:O	90,000	693,000		0.01	2022-08-08
462	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
463	8168	Amasse Capital Holdings Limited:O	130,000	14,560		0.01	2022-02-23
464	0550	Allegro Culture Limited:O	58,000	15,660		0.01	2022-08-09
465	0627	Japan Kyosei Group Company Limited:O	1,470,000	29,400	*	0.01	2022-06-13
466	0182	Concord New Energy Group Limited:O	1,160,000	835,200		0.01	2022-07-14
467	0869	Playmates Toys Limited:O	152,000	89,680		0.01	2022-08-08
468	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	129,600		0.01	2022-07-15
469	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,600	199,800		0.01	2022-08-04
470	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,800	12,339		0.01	2022-05-12
471	1786	CRCC High-Tech Equipment Corporation Limited:H	67,500	45,900		0.01	2022-03-29
472	2768	Jiayuan International Group Limited:O	860,000	202,100		0.01	2022-08-05
473	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,030	708,300		0.01	2022-08-03
474	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
475	0707	Asia Television Holdings Limited:O	1,242,000	36,018		0.01	2022-08-05
476	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,000	4,212		0.01	2022-08-02
477	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	9,250		0.01	2021-09-08
478	1310	HKBN Ltd.:O	163,169	1,399,990		0.01	2022-08-09
479	1987	Beng Soon Machinery Holdings Limited:O	124,000	25,668		0.01	2022-08-04
480	0222	MIN XIN HOLDINGS LIMITED:O	74,000	246,420		0.01	2022-02-14
481	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
482	0552	China Communications Services Corporation Limited:H	293,600	974,752		0.01	2022-07-08
483	8500	Icon Culture Global Company Limited:O	22,000	8,030		0.01	2022-07-04
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	82,655		0.01	2022-08-02
485	6958	Zhenro Services Group Limited:O	126,000	65,520		0.01	2022-07-15
486	2820	Global X China Biotech ETF:Unit	1,674	120,227		0.01	2022-07-27
487	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	31,350		0.01	2022-03-22
488	2188	China Titans Energy Technology Group Co., Limited:O	112,000	36,400		0.01	2022-07-22
489	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,200	59,004		0.01	2022-07-26
490	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	28,560		0.01	2021-08-20
491	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	110,880		0.01	2022-02-23
492	1408	Macau E&M Holding Limited:O	60,000	16,800		0.01	2022-07-04
493	8616	Sunray Engineering Group Limited (KY):O	120,000	9,960		0.01	2022-02-15
494	2846	iShares Core CSI 300 Index ETF:Unit	2,000	63,680		0.01	2022-04-27
495	1399	Veson Holdings Limited (KY):O	130,000	37,050		0.01	2021-02-24
496	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	70,000		0.01	2022-06-20
497	6128	Graphex Group Limited:O	64,000	63,360		0.01	2022-08-08
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	281,400		0.01	2022-06-13
499	3316	Binjiang Service Group Co. Ltd.:O	32,500	682,500		0.01	2022-08-03
500	2137	Brii Biosciences Limited:O	85,000	715,700		0.01	2022-08-09
501	3191	Global X China Semiconductor ETF:Unit	2,051	104,314		0.01	2022-08-03
502	1499	OKG Technology Holdings Limited:O	630,000	123,480		0.01	2022-06-24
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,092,000	1,223,040		0.01	2022-08-08
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	141,177	2,128,949		0.01	2022-08-03
505	8462	Omnibridge Holdings Limited:O	70,000	6,650		0.01	2022-01-17
506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	744,000	892,800		0.01	2022-08-09
507	0558	L.K. Technology Holdings Limited:O	160,000	2,153,600		0.01	2022-08-08
508	2400	XD Inc.:O	55,800	1,103,724		0.01	2022-08-08
509	1341	Hao Tian International Construction Investment Group Limited:O	880,000	312,400		0.01	2022-04-28
510	2171	CARsgen Therapeutics Holdings Limited:O	66,000	1,083,720		0.01	2022-07-26
511	1545	Design Capital Limited (KY):O	230,000	23,920		0.01	2022-03-29
512	1011	China NT Pharma Group Company Limited:O	218,500	27,968		0.01	2022-08-03
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	317,327	447,431		0.01	2022-08-02
514	2219	Chaoju Eye Care Holdings Limited:O	80,500	318,780		0.01	2022-07-18
515	0526	Lisi Group (Holdings) Limited (BM):O	914,000	26,506		0.01	2022-06-30
516	1525	Shanghai Gench Education Group Limited:O	47,000	178,600		0.01	2021-07-12
517	0989	China Changbaishan International Holdings Limited:O	815,000	391,200		0.01	2022-05-24
518	0876	Kaisa Health Group Holdings Limited:O	570,000	42,750		0.01	2022-06-10
519	8101	EJE (Hong Kong) Holdings Limited:O	39,200	9,447	*	0.01	2021-07-15
520	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	3,690		0.01	2022-03-17
521	1449	Leader Education Limited (KY):O	75,000	21,375		0.01	2022-07-05
522	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,299	94,595		0.01	2022-07-28
523	0280	KING FOOK HOLDINGS LIMITED:O	102,000	39,780		0.01	2022-06-29
524	1575	Regal Partners Holdings Limited:O	134,000	23,852		0.01	2022-05-30
525	8245	Canopy SkyFire Group Limited:O	80,000	30,400		0.01	2022-06-30
526	0628	Tong Tong AI Social Group Limited:O	300,000	84,000		0.01	2022-06-30
527	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	69,540		0.01	2022-06-23
529	0419	Hony Media Group:O	1,500,000	301,500		0.01	2022-08-08
530	3828	Ming Fai International Holdings Limited:O	81,000	32,400		0.01	2022-03-30
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	342,000	448,020		0.01	2022-07-13
532	8148	Wuxi Life International Holdings Group Limited:O	140,000	2,380		0.01	2021-07-19
533	8657	True Partner Capital Holding Limited:O	44,000	33,880		0.01	2021-11-03
534	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
535	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	972,000	142,884		0.01	2022-08-09
536	0990	Deep Source Holdings Limited:O	1,470,000	1,470,000		0.01	2022-07-28
537	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,000	344,700		0.01	2022-08-01
538	3058	Global X China Innovator Active ETF:Unit	750	30,780		0.01	2021-08-23
539	3800	GCL Technology Holdings Limited (KY):O	2,939,000	9,287,240		0.01	2022-08-09
540	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,500		0.01	2022-03-09
541	1204	BoardWare Intelligence Technology Limited:O	54,000	57,240		0.01	2022-08-05
542	1823	Huayu Expressway Group Limited:O	44,000	81,400		0.01	2022-03-30
543	1097	i-CABLE Communications Limited:O	760,000	34,200		0.01	2022-07-25
544	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,800	17,802		0.01	2022-07-08
545	3072	Nikko AM Global Internet ETF:Unit	180	16,682		0.01	2022-08-05
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	323,000	46,189		0.01	2022-07-28
547	1867	Standard Development Group Limited:O	140,000	42,000		0.01	2022-07-28
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	314,000	3,705,200		0.01	2022-08-09
549	8413	Asia Grocery Distribution Limited:O	120,000	18,720		0.01	2021-12-29
550	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	79,200		0.01	2022-06-28
551	1161	WATER OASIS GROUP LIMITED:O	70,000	89,600		0.01	2022-04-12
552	2165	Ling Yue Services Group Limited:O	29,000	20,010		0.01	2022-08-03
553	1865	Pengo Holdings Group Limited:O	112,000	73,920		0.01	2022-08-09
554	0909	Ming Yuan Cloud Group Holdings Limited:O	197,124	1,346,357		0.01	2022-08-08
555	2552	Hua Medicine:O	106,500	407,895		0.01	2022-08-08
556	1871	China Oriented International Holdings Limited:O	40,000	9,160		0.01	2022-03-22
557	2263	Fu Shek Financial Holdings Limited:O	100,000	13,000		0.01	2022-07-28
558	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	103,040		0.01	2022-06-24
559	1546	Thelloy Development Group Limited:O	80,000	11,200		0.01	2022-04-07
560	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	3,912		0.01	2022-08-08
561	1977	ANALOGUE HOLDINGS LIMITED:O	138,000	173,880		0.01	2022-08-05
562	1896	Maoyan Entertainment:O	112,600	771,310		0.01	2022-08-08
563	1782	International Business Digital Technology Limited (KY):O	75,000	143,250		0.01	2022-08-03
564	0331	FSE Lifestyle Services Limited:O	44,000	222,200		0.01	2022-05-17
565	9990	Archosaur Games Inc.:O	79,000	333,380		0.01	2022-07-22
566	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
567	3315	Goldpac Group Limited:O	80,000	129,600		0.01	2022-06-30
568	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	194,300		0.01	2022-07-29
569	2279	Yonghe Medical Group Co., Ltd.:O	51,000	420,750		0.01	2022-07-21
570	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	45,240		0.01	2022-03-31
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	154,660		0.01	2022-06-22
572	1273	Hong Kong Finance Group Limited:O	40,000	15,200		0.01	2022-06-08
573	8328	Xinyi Electric Storage Holdings Limited:O	68,774	459,410		0.01	2022-07-18
574	3978	CHINA BESTSTUDY EDUCATION GROUP:O	81,000	32,400		0.01	2022-05-23
575	2160	MicroPort CardioFlow Medtech Corporation:O	230,030	575,075		0.01	2022-08-05
576	2103	Sinic Holdings (Group) Company Limited:O	340,000	170,000	*	0.01	2021-09-23
577	2142	HBM Holdings Limited (KY):O	73,000	239,440		0.01	2022-08-09
578	6989	Excellence Commercial Property & Facilities Management Group Limited:O	116,000	349,160		0.01	2022-08-03
579	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	48,300		0.01	2022-05-11
580	0493	GOME Retail Holdings Limited:O	3,376,137	979,080	*	0.01	2022-07-22
581	0895	Dongjiang Environmental Company Limited:H	18,900	54,621		0.01	2022-07-28
582	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	500	5,060		0.01	2022-08-05
583	0788	China Tower Corporation Limited:H	4,401,774	4,357,756		0.01	2022-07-29
584	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	308,000	508,200		0.01	2022-08-05
585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,080		0.01	2020-04-29
586	9919	Activation Group Holdings Limited (KY):O	70,000	69,300		0.01	2022-07-05
587	8495	1957 & Co. (Hospitality) Limited:O	36,000	19,440		0.01	2022-06-24
588	1850	HSC Resources Group Limited:O	90,000	11,700		0.01	2022-05-26
589	6098	Country Garden Services Holdings Company Limited:O	314,845	4,628,222		0.01	2022-08-09
590	6628	Transcenta Holding Limited:O	41,500	155,625		0.01	2022-08-05
591	1448	Fu Shou Yuan International Group Limited:O	216,000	1,114,560		0.01	2022-08-08
592	0580	Sun.King Technology Group Limited:O	152,000	393,680		0.01	2022-08-09
593	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	11,508		0.01	2022-07-14
594	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
595	1503	China Merchants Commercial Real Estate Investment Trust:Unit	104,000	262,080		0.01	2022-07-25
596	6993	Blue Moon Group Holdings Limited:O	539,000	3,266,340		0.01	2022-08-04
597	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	315,000		0.01	2022-08-02
598	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,000	54,840		0.01	2022-08-09
599	1239	Teamway International Group Holdings Limited:O	60,000	9,420		0.01	2021-12-30
600	1959	Centenary United Holdings Limited:O	46,000	23,460		0.01	2022-06-07
601	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	499,677	744,519		0.01	2022-07-04
602	1822	China Wood International Holding Co., Limited:O	30,825	2,004	*	0.01	2022-03-22
603	6078	Hygeia Healthcare Holdings Co., Limited:O	55,200	2,517,120		0.01	2022-08-05
604	1343	Wei Yuan Holdings Limited:O	95,000	9,025		0.01	2022-06-20
605	0819	Tianneng Power International Limited:O	100,000	860,000		0.01	2022-08-04
606	0059	Skyfame Realty (Holdings) Limited:O	748,000	49,368		0.01	2022-07-29
607	6909	BetterLife Holding Limited:O	55,000	231,000		0.01	2022-08-08
608	1481	Smart Globe Holdings Limited:O	90,000	146,700		0.01	2022-04-08
609	2009	BBMG Corporation:H	206,000	222,480		0.01	2022-07-07
610	6860	FingerTango Inc.:O	170,000	26,860		0.01	2022-07-14
611	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	105,000	52,500		0.01	2022-07-28
612	8472	Lapco Holdings Limited:O	35,000	4,445		0.01	2022-05-30
613	6816	Prosper Construction Holdings Limited:O	70,000	29,400		0.01	2022-04-07
614	6185	CanSino Biologics Inc.:H	11,600	768,500		0.01	2022-08-09
615	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	14,048		0.01	2022-02-16
616	0663	KING STONE ENERGY GROUP LIMITED:O	102,600	28,728		0.01	2022-04-28
617	8519	XinXiang Era Group Company Limited:O	100,000	6,300		0.01	2022-04-14
618	0261	GBA Holdings Limited:O	156,800	13,328		0.01	2022-07-27
619	0799	IGG Inc:O	102,000	330,480		0.01	2022-07-07
620	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	46,080		0.01	2022-08-02
621	0708	China Evergrande New Energy Vehicle Group Limited:O	921,000	2,947,200	*	0.01	2022-04-04
622	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,500	278,850		0.01	2022-07-19
623	1257	China Everbright Greentech Limited:O	175,000	306,250		0.01	2022-05-06
624	6918	Kidztech Holdings Limited:O	44,000	142,120		0.01	2022-08-03
625	6865	Flat Glass Group Co., Ltd.:H	38,000	1,022,200		0.01	2022-08-05
626	6136	Kangda International Environmental Company Limited:O	180,000	115,200		0.01	2022-03-28
627	0122	CROCODILE GARMENTS LIMITED:O	79,000	24,490		0.01	2022-07-05
628	6829	Dragon Rise Group Holdings Limited:O	100,000	22,500		0.01	2022-07-07
629	0438	IRICO Group New Energy Company Limited:H	8,000	72,480		0.01	2022-07-11
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	235,152	296,292		0.01	2022-08-08
631	2686	AAG Energy Holdings Limited:O	282,000	417,360		0.01	2022-08-04
632	2361	Sinohealth Holdings Limited:O	37,500	204,000		0.01	2022-08-09
633	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,910		0.01	2021-07-26
634	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	55,040		0.01	2022-08-04
635	1045	APT SATELLITE HOLDINGS LIMITED:O	76,500	162,180		0.01	2022-07-22
636	1122	QINGLING MOTORS CO. LTD:H	102,000	122,400		0.01	2022-06-30
637	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	90,720		0.01	2022-07-08
638	1849	AM Group Holdings Limited:O	65,000	26,975		0.01	2022-05-10
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	641,749	11,230,608		0.01	2022-08-09
640	9997	Kangji Medical Holdings Limited:O	101,000	651,450		0.01	2022-08-04
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,221	295,083		0.01	2022-06-06
642	8225	China Health Group Inc.:O	80,000	25,600		0.01	2022-03-15
643	1949	Platt Nera International Limited:O	32,000	8,960		0.01	2022-06-17
644	1108	Triumph New Energy Company Limited:H	20,000	268,800		0.01	2022-08-09
645	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	31,560		0.01	2022-08-02
646	0276	Mongolia Energy Corporation Limited:O	15,000	20,550	*	0.01	2022-06-27
647	1347	HUA HONG SEMICONDUCTOR LIMITED:O	103,316	2,727,542		0.01	2022-08-09
648	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	103,500		0.01	2022-06-23
649	0559	DeTai New Energy Group Limited:O	1,240,000	26,040		0.01	2022-06-24
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	59,520		0.01	2022-03-28
651	8308	Gudou Holdings Limited:O	76,000	12,084		0.01	2022-03-15
652	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	149,600		0.01	2022-08-03
653	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	26,000	39,260		0.01	2022-07-20
654	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
655	8041	IntelliMark AI International Limited:O	60,000	16,200		0.01	2022-05-17
656	0358	Jiangxi Copper Company Limited:H	105,000	1,026,900		0.01	2022-08-04
657	1293	Grand Baoxin Auto Group Limited:O	214,000	109,140		0.01	2022-08-03
658	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	195,920		0.01	2022-08-08
659	1565	Virscend Education Company Limited:O	232,000	40,600		0.01	2022-06-21
660	6138	Harbin Bank Co., Ltd.:H	227,000	140,740		0.01	2021-12-15
661	1757	Affluent Foundation Holdings Limited:O	90,000	20,970		0.01	2022-03-28
662	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	12,360		0.01	2021-12-20
663	1034	Fullwealth International Group Holdings Limited:O	120,000	253,200		0.01	2022-08-01
664	8631	Yufengchang Holdings Limited:O	30,000	2,460		0.01	2022-01-18
665	9939	Kintor Pharmaceutical Limited:O	29,000	392,660		0.01	2022-08-04
666	0602	Jiahua Stores Holdings Limited:O	77,500	5,813		0.01	2022-03-17
667	2418	DEEWIN TIANXIA CO., LTD:H	40,500	61,560		0.01	2022-08-04
668	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	700	3,581		0.01	2022-08-09
669	1799	Xinte Energy Co., Ltd.:H	28,000	607,600		0.01	2022-08-08
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	3,700	*	0.01	2021-06-08
671	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	27,600		0.01	2022-02-28
672	3040	Global X MSCI China ETF:Unit	1,100	30,668		0.01	2021-03-31
673	3147	CSOP SZSE ChiNext ETF:Unit	3,600	39,456		0.01	2022-07-12
674	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	127,600		0.01	2022-08-02
675	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	56,028		0.01	2022-08-04
676	8521	WebX International Holdings Company Limited:O	35,000	4,200		0.01	2020-04-22
677	9926	Akeso, Inc.:O	61,000	1,372,500		0.01	2022-08-05
678	6069	SY Holdings Group Limited (KY):O	73,040	395,877		0.01	2022-08-04
679	9928	Times Neighborhood Holdings Limited:O	71,000	71,710		0.01	2022-08-04
680	3798	Homeland Interactive Technology Ltd.:O	92,000	133,400		0.01	2022-06-29
681	1477	Ocumension Therapeutics:O	48,000	561,600		0.01	2022-07-08
682	2148	Vesync Co., Ltd:O	83,000	429,110		0.01	2022-07-14
683	1007	Longhui International Holdings Limited:O	5,002	6,253		0.01	2022-07-04
684	8072	Roma (meta) Group Limited:O	50,000	2,550		0.01	2022-08-08
685	2260	Vanov Holdings Company Limited:O	34,000	36,040		0.01	2022-08-01
686	0956	China Suntien Green Energy Corporation Limited:H	129,000	454,080		0.01	2022-08-05
687	1866	CHINA XLX FERTILISER LTD.:O	86,000	449,780		0.01	2022-07-28
688	6038	G & M Holdings Limited (KY):O	70,000	11,620		0.01	2022-07-19
689	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,400		0.01	2021-08-17
690	1883	CITIC Telecom International Holdings Limited:O	256,920	688,546		0.01	2022-08-02
691	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-11-05
692	0632	CHK Oil Limited (BM):O	58,000	13,920		0.01	2022-07-29
693	2038	FIH Mobile Limited:O	548,000	569,920		0.01	2022-07-20
694	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,392		0.01	2022-03-22
695	1147	Edensoft Holdings Limited:O	140,000	11,200		0.01	2022-07-29
696	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	17,271		0.01	2022-07-22
697	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	155,700		0.01	2022-06-30
698	8360	Basic House New Life Group Limited:O	24,000	23,760		0.01	2022-06-08
699	1922	Ruisen Life Service Co, Limited (KY):O	18,000	59,400		0.01	2021-09-29
700	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	15,730	*	0.01	2022-03-29
701	1810	Xiaomi Corporation:B	1,366,921	16,074,991		0.01	2022-08-09
702	8422	WT Group Holdings Limited:O	8,000	1,480		0.01	2022-04-13
703	2101	Fulu Holdings Limited:O	27,000	121,770		0.01	2022-03-30
704	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	5,368		0.01	2022-07-21
705	8491	Cool Link (Holdings) Limited:O	5,500	3,355		0.01	2021-11-25
706	2310	Times Universal Group Holdings Limited:O	72,000	5,328		0.01	2022-02-07
707	0302	CMGE Technology Group Limited:O	182,000	393,120		0.01	2022-08-04
708	0090	Puxing Energy Limited:O	30,000	18,000		0.01	2022-04-08
709	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	215,000	169,850		0.01	2022-07-14
710	2618	JD Logistics, Inc.:O	431,100	6,742,404		0.01	2022-08-09
711	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
712	1431	YuanShengTai Dairy Farm Limited:O	305,000	67,100		0.01	2022-03-22
713	0418	FOUNDER HOLDINGS LIMITED:O	78,000	37,050		0.01	2022-08-05
714	1723	Moon Inc.:O	26,000	6,006		0.01	2022-06-21
715	3390	Tycoon Group Holdings Limited:O	52,000	81,640		0.01	2022-02-16
716	0242	SHUN TAK HOLDINGS LIMITED:O	196,000	274,400		0.01	2022-08-05
717	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,600		0.01	2022-08-03
718	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	47,520		0.01	2022-03-24
719	1241	Shuanghua Holdings Limited:O	42,000	3,402		0.01	2022-08-09
720	1859	China Bright Culture Group:O	103,000	28,840		0.01	2022-07-26
721	0932	Shunten International (Holdings) Limited:O	200,000	32,000		0.01	2022-06-17
722	1548	Genscript Biotech Corporation:O	136,000	3,882,800		0.01	2022-08-09
723	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,900	616,200		0.01	2022-08-09
724	0085	China Electronics Huada Technology Company Limited:O	130,000	98,800		0.01	2022-08-05
725	2347	Yoho Group Holdings Limited:O	32,000	50,560		0.01	2022-07-29
726	0891	Trinity Limited (BM):O	230,000	9,660	*	0.01	2022-03-10
727	0303	VTECH HOLDINGS LIMITED:O	16,140	840,087		0.01	2022-08-04
728	8460	Basetrophy Group Holdings Limited:O	7,000	2,380		0.01	2022-07-15
729	0123	Yuexiu Property Company Limited:O	197,000	1,853,770		0.01	2022-08-08
730	3913	KWG Living Group Holdings Limited:O	128,641	192,962		0.01	2022-08-05
731	8297	Ocean Star Technology Group Limited:O	40,000	4,640		0.01	2022-06-06
732	1285	Jiashili Group Limited:O	26,000	30,680		0.01	2022-07-06
733	1386	Vestate Group Holdings Limited:O	50,000	22,750	*	0.01	2022-03-15
734	1796	Metaspacex Limited:O	30,000	44,700		0.01	2022-05-18
735	0575	Regent Pacific Group Limited:O	150,000	16,500		0.01	2022-04-07
736	0150	Hypebeast Limited:O	127,500	108,375		0.01	2022-07-06
737	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	73,000		0.01	2022-05-05
738	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,465		0.01	2022-06-02
739	3339	Lonking Holdings Limited:O	264,000	393,360		0.01	2022-08-05
740	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,000	55,500		0.01	2022-06-28
741	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	39,270		0.01	2022-07-19
742	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	31,680		0.01	2022-06-27
743	2161	JBM (Healthcare) Limited:O	55,000	39,600		0.01	2022-03-11
744	3993	CMOC Group Limited (CN):H	240,000	904,800		0.01	2022-08-05
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,000	357,000		0.01	2022-07-08
746	1860	Mobvista Inc.:O	100,000	453,000		0.01	2022-08-04
747	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	452,242	5,236,962		0.01	2022-08-05
748	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,890		0.01	2022-06-20
749	6616	Global New Material International Holdings Limited:O	72,000	289,440		0.01	2022-08-09
750	2866	COSCO SHIPPING Development Co., Ltd.:H	222,000	273,060		0.01	2022-08-09
751	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2022-04-21
752	8401	Stream Ideas Group Limited:O	12,000	5,880		0.01	2022-04-12
753	2195	Unity Enterprise Holdings Limited:O	60,000	63,000		0.01	2022-06-24
754	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	166,000	162,680		0.01	2022-08-05
755	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	61,000	95,160		0.01	2022-06-24
756	9992	POP MART INTERNATIONAL GROUP LIMITED:O	83,400	1,484,520		0.01	2022-08-09
757	0853	MicroPort Scientific Corporation:O	108,903	2,130,143		0.01	2022-08-05
758	0298	Chuang's China Investments Limited:O	140,000	58,100		0.01	2022-07-27
759	0451	GCL New Energy Holdings Limited:O	1,390,000	189,040		0.01	2022-08-08
760	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	964,660		0.01	2022-08-04
761	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,600	203,376		0.01	2022-07-26
762	0757	Solargiga Energy Holdings Limited:O	196,000	66,640		0.01	2022-08-09
763	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	644,960		0.01	2022-07-28
764	0378	FDG Kinetic Limited:O	396,000	7,128	*	0.01	2021-07-05
765	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	10,920		0.01	2022-05-16
766	1117	China Modern Dairy Holdings Ltd.:O	463,000	490,780		0.01	2022-08-02
767	6913	South China Vocational Education Group Company Limited:O	78,000	84,240		0.01	2022-07-19
768	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	25,800		0.01	2022-08-09
769	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,800	416,640		0.01	2022-08-04
770	8613	Oriental Payment Group Holdings Limited:O	70,000	9,100		0.01	2022-06-07
771	0806	Value Partners Group Limited:O	107,000	266,430		0.01	2022-06-28
772	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	69,960	*	0.01	2022-03-22
773	1468	Jakota Capital (Holding) Group:O	390,000	218,400		0.01	2022-07-25
774	6066	CSC Financial Co., Ltd.:H	72,500	527,075		0.01	2022-08-09
775	1362	SiS Mobile Holdings Limited:O	16,000	5,040		0.01	2022-06-20
776	0873	Shimao Services Holdings Limited:O	141,000	315,840		0.01	2022-08-09
777	1986	Tsaker New Energy Tech Co., Limited:O	58,000	83,520		0.01	2022-08-05
778	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	119,600		0.01	2022-06-29
779	1801	Innovent Biologics, Inc.:O	83,000	2,934,050		0.01	2022-08-09
780	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	5,888		0.01	2021-12-22
781	2191	SF Real Estate Investment Trust:Unit	45,000	139,950		0.01	2022-06-09
782	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	246,960		0.01	2022-08-05
783	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
784	1165	Shunfeng International Clean Energy Limited:O	278,000	13,900		0.01	2022-08-08
785	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,500	271,395		0.01	2022-08-08
786	0915	Daohe Global Group Limited:O	84,000	12,264		0.01	2022-07-28
787	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	62,158	1,252,484		0.01	2022-08-02
788	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	77,799	1,583,210		0.01	2022-08-08
789	0638	KIN YAT HOLDINGS LIMITED:O	24,000	15,840		0.01	2021-11-11
790	9959	Linklogis Inc.:B	110,500	576,810		0.01	2022-08-08
791	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,600		0.01	2022-08-04
792	9626	Bilibili Inc.:Z ord	16,685	3,213,531		0.01	2022-08-08
793	1899	Xingda International Holdings Limited:O	90,000	138,600		0.01	2022-04-11
794	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,600	316,720		0.01	2022-08-05
795	1610	COFCO Joycome Foods Limited:O	211,000	637,220		0.01	2022-08-09
796	1282	Renze Harvest International Limited:O	1,692,000	65,988		0.01	2022-08-08
797	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	19,620		0.01	2022-08-01
798	2011	Gilston Group Limited:O	30,000	24,000		0.01	2022-07-26
799	1508	China Reinsurance (Group) Corporation:H	357,000	207,060		0.01	2022-08-05
800	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	136,320		0.01	2022-06-13
801	0815	China Silver Group Limited:O	104,000	39,520		0.01	2022-07-06
802	3378	Xiamen International Port Co., Ltd:H	52,000	113,880		0.01	2022-07-20
803	0823	Link Real Estate Investment Trust:Unit	111,207	7,289,619		0.01	2022-08-09
804	0596	Inspur Digital Enterprise Technology Limited:O	60,000	156,000		0.01	2022-08-05
805	3303	Jutal Offshore Oil Services Limited:O	88,000	47,520		0.01	2022-08-02
806	0176	Superactive Group Company Limited:O	106,000	3,498		0.01	2022-08-02
807	6158	Zhenro Properties Group Limited:O	227,000	95,340		0.01	2022-08-03
808	3988	BANK OF CHINA LIMITED:H	4,345,810	12,037,894		0.01	2022-08-09
809	2100	BAIOO Family Interactive Limited:O	146,000	63,510		0.01	2022-07-15
810	0948	Alpha Professional Holdings Limited:O	18,000	30,060		0.01	2022-06-20
811	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	36,000		0.01	2022-07-12
812	1988	China Minsheng Banking Corp., Ltd.:H	427,988	1,104,209		0.01	2022-07-28
813	8048	Yu Tak International Holdings Limited:O	100,000	4,100		0.01	2022-07-14
814	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	47,200		0.01	2022-08-03
815	1087	InvesTech Holdings Limited:O	6,000	6,060		0.01	2022-08-02
816	0633	China All Access (Holdings) Limited:O	118,000	12,272	*	0.01	2021-01-25
817	0548	Shenzhen Expressway Corporation Limited:H	38,000	273,220		0.01	2022-08-05
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,729	231,833		0.01	2022-07-06
819	1033	Sinopec Oilfield Service Corporation:H	272,000	152,320		0.01	2022-06-06
820	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	6,440		0.01	2021-09-08
821	8502	Ocean Line Port Development Limited:O	40,000	9,280		0.01	2021-07-28
822	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,320		0.01	2022-05-30
823	1297	Sinosoft Technology Group Limited:O	61,000	23,790		0.00	2022-08-02
824	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	112,000	229,600		0.00	2022-07-25
825	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,000	5,852		0.00	2022-07-28
826	1916	JIANGXI BANK CO., LTD.:H	66,500	52,535		0.00	2022-08-02
827	2012	SUNSHINE OILSANDS LTD.:O	12,000	79,080		0.00	2022-07-22
828	2233	WEST CHINA CEMENT LIMITED:O	268,000	241,200		0.00	2022-07-26
829	2138	EC Healthcare:O	58,000	393,240		0.00	2022-07-12
830	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	520,800		0.00	2022-08-05
831	3329	BOCOM International Holdings Company Limited:O	134,000	80,400		0.00	2022-08-04
832	8063	Global Mastermind Holdings Limited:O	25,000	3,000		0.00	2021-11-23
833	2125	Strawbear Entertainment Group:O	34,000	68,000		0.00	2022-08-08
834	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	166,950		0.00	2022-08-09
835	1450	Be Friends Holding Limited:O	54,000	197,100		0.00	2022-07-22
836	9616	Neutech Group Limited:O	32,000	125,440		0.00	2022-05-12
837	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,520		0.00	2022-05-23
838	0726	DIT Group Limited:O	150,000	72,000		0.00	2021-08-30
839	1597	China Nature Energy Technology Holdings Limited:O	12,000	29,520		0.00	2022-05-20
840	0285	BYD Electronic (International) Company Limited:O	108,110	2,367,609		0.00	2022-08-09
841	0400	Ingdan, Inc.:O	67,000	140,030		0.00	2022-07-21
842	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	392,000		0.00	2022-08-02
843	0929	IPE GROUP LIMITED:O	50,000	37,000		0.00	2022-07-20
844	8283	Zhongshi Minan Holdings Limited:O	95,000	20,900		0.00	2022-08-05
845	2051	Vala Inc. (KY):O	64,500	15,029		0.00	2022-07-12
846	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	8,840		0.00	2022-07-28
847	0717	Emperor Capital Group Limited:O	318,000	18,126		0.00	2022-01-10
848	0164	China Baoli Technologies Holdings Limited:O	28,500	4,902		0.00	2022-06-29
849	0951	CHAOWEI POWER HOLDINGS LIMITED:O	52,000	105,040		0.00	2022-08-08
850	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	302,760		0.00	2022-08-08
851	1560	Star Group Asia Limited:O	30,000	14,550		0.00	2022-03-15
852	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	162,240		0.00	2021-12-08
853	6885	Henan Jinma Energy Company Limited:H	25,000	81,250		0.00	2022-04-04
854	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,100	163,080		0.00	2022-07-18
855	6855	Ascentage Pharma Group International:O	12,200	202,520		0.00	2022-07-29
856	0746	Lee & Man Chemical Company Limited:O	38,000	273,600		0.00	2022-06-28
857	0206	CM Energy Tech Co., Ltd.:O	149,000	36,505		0.00	2022-07-29
858	0982	Huafa Property Services Group Company Limited:O	460,000	54,280		0.00	2021-06-17
859	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	2,460		0.00	2021-07-21
860	6606	New Horizon Health Limited:O	19,500	456,300		0.00	2022-07-29
861	9922	Jiumaojiu International Holdings Limited:O	65,558	1,181,355		0.00	2022-08-09
862	0841	Asia Cassava Resources Holdings Limited:O	26,000	6,370		0.00	2022-03-15
863	1336	New China Life Insurance Company Ltd.:H	45,602	833,605		0.00	2022-08-09
864	9858	China Youran Dairy Group Limited:O	167,000	432,530		0.00	2022-08-01
865	0808	Prosperity Real Estate Investment Trust:Unit	66,000	160,380		0.00	2022-07-14
866	2823	iShares FTSE China A50 ETF:Unit	49,708	764,012		0.00	2022-08-09
867	1884	eprint Group Limited:O	24,000	6,120		0.00	2022-02-28
868	1815	Mount Everest Gold Group Company Limited (KY):O	54,000	18,360		0.00	2022-08-03
869	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	79,980		0.00	2022-07-11
870	2828	Hang Seng China Enterprises Index ETF:Unit	14,978	1,040,072		0.00	2022-08-05
871	1672	Ascletis Pharma Inc.:O	47,000	163,090		0.00	2022-08-01
872	1168	Z Fin Limited:O	274,135	59,761		0.00	2022-04-06
873	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	139,590		0.00	2022-08-04
874	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	106,000	48,230		0.00	2022-08-05
875	2162	Keymed Biosciences Inc.:O	12,000	386,400		0.00	2022-07-13
876	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	118,800		0.00	2022-07-27
877	0531	Samson Holding Ltd.:O	130,000	43,550		0.00	2022-05-20
878	1861	Precious Dragon Technology Holdings Limited:O	10,000	12,400		0.00	2022-05-12
879	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	20,132		0.00	2021-08-10
880	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,142,000	382,570		0.00	2022-08-09
881	0914	Anhui Conch Cement Company Limited:H	54,958	1,692,706		0.00	2022-08-04
882	0435	Sunlight Real Estate Investment Trust:Unit	71,000	271,220		0.00	2022-08-03
883	1696	SISRAM MEDICAL LTD:O	19,600	237,160		0.00	2022-08-04
884	1052	Yuexiu Transport Infrastructure Limited:O	70,000	300,300		0.00	2022-08-04
885	0880	SJM Holdings Limited:O	237,000	696,780		0.00	2022-08-09
886	3323	China National Building Material Company Limited:H	190,000	1,478,200		0.00	2022-08-09
887	8062	EFT Solutions Holdings Limited:O	20,000	3,020		0.00	2022-05-04
888	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	746		0.00	2021-11-16
889	0139	Smart Fish Wealthlink Holdings Limited:O	664,079	22,579		0.00	2022-07-13
890	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	301,991	395,608		0.00	2022-08-09
891	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,500	36,270		0.00	2021-12-08
892	2136	Lifestyle China Group Limited:O	60,500	54,450		0.00	2022-08-09
893	3996	China Energy Engineering Corporation Limited (CN):H	382,000	378,180		0.00	2022-08-09
894	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	43,120		0.00	2022-03-17
895	2363	Tongda Hong Tai Holdings Limited:O	28,000	3,472		0.00	2022-06-15
896	2212	Future Bright Mining Holdings Limited:O	180,000	9,180		0.00	2022-08-09
897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	9,450		0.00	2022-08-09
898	2282	MGM China Holdings Limited:O	154,000	632,940		0.00	2022-08-04
899	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,559	7,089,171		0.00	2022-08-09
900	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	189,880		0.00	2022-08-04
901	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	56,000		0.00	2022-08-08
902	9978	Fineland Living Services Group Limited:O	16,000	2,512		0.00	2022-07-22
903	8507	i.century Holding Limited:O	16,000	2,400		0.00	2022-04-14
904	8527	JLogo Holdings Limited:O	20,000	26,800		0.00	2022-04-27
905	8511	Min Fu International Holding Limited (KY):O	16,000	8,160		0.00	2022-04-14
906	1451	MS Group Holdings Limited:O	8,000	5,360		0.00	2022-03-29
907	1662	Yee Hop Holdings Limited:O	20,000	24,400		0.00	2022-04-19
908	0232	Continental Aerospace Technologies Holding Limited (BM):O	372,000	36,456		0.00	2022-04-27
909	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	39,990		0.00	2022-07-26
910	0008	PCCW LIMITED:O	308,683	1,290,295		0.00	2022-08-09
911	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,100		0.00	2022-03-15
912	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
913	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	1,740		0.00	2022-06-30
914	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,720		0.00	2022-01-05
915	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	7,809		0.00	2022-07-14
916	1846	EuroEyes International Eye Clinic Limited:O	13,000	76,050		0.00	2022-06-28
917	1881	Regal Real Estate Investment Trust:Unit	127,043	158,804		0.00	2022-07-18
918	1736	China Parenting Network Holdings Limited:O	40,000	1,720		0.00	2022-03-22
919	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
920	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	161,700		0.00	2022-07-20
921	0547	Digital Domain Holdings Limited:O	167,000	71,810		0.00	2022-07-15
922	1188	Hybrid Kinetic Group Limited:O	784,000	31,360	*	0.00	2022-03-15
923	0697	Shoucheng Holdings Limited:O	280,400	370,128		0.00	2022-08-01
924	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	184,140		0.00	2022-07-29
925	0814	Beijing Jingkelong Company Limited:H	7,000	4,830		0.00	2022-03-21
926	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,500	194,130		0.00	2022-08-04
927	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	418,500		0.00	2022-07-29
928	1115	Tibet Water Resources Ltd.:O	117,000	60,840		0.00	2022-08-09
929	0524	Great Wall Terroir Holdings Limited:O	60,000	3,780		0.00	2022-06-09
930	1766	CRRC Corporation Limited:H	166,000	473,100		0.00	2022-07-25
931	6699	Angelalign Technology Inc.:O	6,400	960,000		0.00	2022-08-09
932	3151	Premia China STAR50 ETF:Unit	2,000	17,190		0.00	2021-11-18
933	0598	SINOTRANS LIMITED:H	81,000	176,580		0.00	2022-07-28
934	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,000	142,080		0.00	2022-08-01
935	2343	PACIFIC BASIN SHIPPING LIMITED:O	198,006	695,001		0.00	2022-08-09
936	1153	Jiayuan Services Holdings Limited:O	23,000	12,650		0.00	2022-08-09
937	9996	Peijia Medical Limited:O	25,402	148,856		0.00	2022-08-09
938	1742	HPC Holdings Limited (KY):O	60,000	3,840		0.00	2022-05-26
939	2616	CStone Pharmaceuticals:O	44,500	184,230		0.00	2022-08-04
940	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	254,740		0.00	2022-07-13
941	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	172,700		0.00	2022-08-08
942	8173	Hephaestus Holdings Limited:O	8,000	4,240		0.00	2022-01-28
943	0382	Edvantage Group Holdings Limited:O	40,148	87,523		0.00	2022-07-27
944	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800		0.00	2022-02-07
945	1638	Kaisa Group Holdings Ltd.:O	257,714	216,480	*	0.00	2022-04-04
946	1338	BaWang International (Group) Holding Limited:O	116,000	6,844		0.00	2022-03-17
947	0468	Greatview Aseptic Packaging Company Limited:O	49,000	66,150		0.00	2022-04-20
948	1460	ICO Group Limited:O	32,000	5,696		0.00	2022-01-18
949	6626	YUEXIU SERVICES GROUP LIMITED:O	55,478	199,721		0.00	2022-07-18
950	6806	Shenwan Hongyuan Group Co., Ltd.:H	91,200	133,152		0.00	2022-08-08
951	0425	Minth Group Limited:O	42,000	907,200		0.00	2022-07-13
952	2216	Broncus Holding Corporation:O	19,000	50,350		0.00	2022-06-22
953	0777	NetDragon Websoft Holdings Limited:O	19,500	295,620		0.00	2022-07-25
954	9933	GHW International:O	36,000	14,940		0.00	2022-01-25
955	1789	AK Medical Holdings Limited:O	40,036	283,055		0.00	2022-08-09
956	1515	China Resources Medical Holdings Company Limited:O	46,500	212,970		0.00	2022-08-01
957	0772	China Literature Limited:O	36,600	1,116,300		0.00	2022-08-08
958	2323	Renco Holdings Group Limited (BM):O	94,000	14,570		0.00	2022-08-09
959	1989	Pine Care Group Limited:O	32,000	18,880		0.00	2022-06-27
960	1262	Labixiaoxin Snacks Group Limited:O	47,000	18,565		0.00	2022-03-22
961	3983	China BlueChemical Ltd.:H	62,000	133,920		0.00	2022-07-29
962	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
963	6820	FriendTimes Inc.:O	76,000	89,680		0.00	2022-08-01
964	1917	Doumob:O	80,000	4,800		0.00	2022-07-13
965	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2021-03-12
966	1617	Nanfang Communication Holdings Limited:O	56,000	6,496		0.00	2022-05-23
967	2202	China Vanke Company Limited:H	65,438	934,455		0.00	2022-08-09
968	1773	Tianli International Holdings Limited:O	74,000	79,180		0.00	2022-08-09
969	3681	SINOMAB BIOSCIENCE LIMITED:O	34,500	70,725		0.00	2022-05-31
970	0997	Chinlink International Holdings Limited:O	40,000	2,360		0.00	2022-05-11
971	1086	Goodbaby International Holdings Limited:O	57,000	43,320		0.00	2022-07-21
972	0832	Central China Real Estate Limited:O	104,000	63,440		0.00	2022-06-21
973	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	61,200		0.00	2022-04-07
974	6111	DaFa Properties Group Limited:O	28,000	9,240		0.00	2022-07-27
975	1243	WANG ON PROPERTIES LIMITED:O	516,000	35,604		0.00	2022-08-03
976	6178	Everbright Securities Company Limited:H	23,800	116,144		0.00	2022-08-04
977	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	57,600		0.00	2022-07-25
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,800	378,744		0.00	2022-08-08
979	8621	Metropolis Capital Holdings Limited:O	32,000	1,280		0.00	2021-07-19
980	8293	SingAsia Holdings Limited:O	60,000	2,400		0.00	2021-08-24
981	1952	Everest Medicines Limited:O	10,000	166,000		0.00	2022-07-27
982	1618	Metallurgical Corporation of China Ltd.:H	95,000	146,300		0.00	2022-07-18
983	3868	Xinyi Energy Holdings Limited:O	240,000	828,000		0.00	2022-08-08
984	2192	Medlive Technology Co., Ltd.:O	23,500	284,820		0.00	2022-08-08
985	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	69,760		0.00	2022-07-26
986	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,000	92,400		0.00	2022-07-22
987	2329	Glory Health Industry Limited:O	145,000	30,160		0.00	2022-06-30
988	0986	Dufu Liquor Group Limited:O	42,000	2,562		0.00	2022-07-29
989	1020	Cybernaut International Holdings Company Limited:O	128,000	14,976		0.00	2022-06-09
990	2309	ZO Future Group:O	620,000	39,680		0.00	2022-07-19
991	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	24,000	17,280		0.00	2022-07-05
992	1870	Acme International Holdings Limited:O	20,000	21,000		0.00	2022-06-16
993	3319	A-Living Smart City Services Co., Ltd.:H	45,500	377,195		0.00	2022-08-05
994	3669	China Yongda Automobiles Services Holdings Limited:O	63,000	383,670		0.00	2022-08-04
995	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	8,320		0.00	2022-05-17
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	815,600	2,993,252		0.00	2022-08-09
997	3658	New Hope Service Holdings Limited:O	26,000	48,100		0.00	2022-03-15
998	1277	Kinetic Development Group Limited:O	268,000	155,440		0.00	2022-07-26
999	1889	Sanai Health Industry Group Company Limited:O	97,500	7,703		0.00	2022-05-25
1000	8292	VSING Limited:O	20,000	15,200		0.00	2022-07-18
1001	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	725,760		0.00	2022-08-09
1002	2205	Kangqiao Service Group Limited:O	22,000	62,700		0.00	2022-08-03
1003	3337	Anton Oilfield Services Group:O	94,000	41,830		0.00	2022-08-08
1004	8069	Flydoo Technology Holding Limited:O	15,000	5,550		0.00	2022-07-21
1005	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1006	8371	Taste•Gourmet Group Limited:O	12,000	11,400		0.00	2022-04-06
1007	1315	Green Economy Development Limited:O	232,000	5,104		0.00	2022-07-06
1008	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	52,640		0.00	2022-06-24
1009	0169	Wanda Hotel Development Company Limited:O	145,000	36,975		0.00	2022-08-04
1010	1393	Hidili Industry International Development Limited:O	63,000	32,130		0.00	2022-08-09
1011	2727	Shanghai Electric Group Company Limited:H	90,000	169,200		0.00	2022-07-19
1012	1857	China Everbright Water Limited:O	88,000	140,800		0.00	2022-06-27
1013	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	7,488		0.00	2022-06-21
1014	1228	CANBRIDGE PHARMACEUTICALS INC.:O	13,000	43,550		0.00	2022-07-20
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	9,804		0.00	2022-07-12
1016	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	10,980		0.00	2022-05-25
1017	1843	Snack Empire Holdings Limited:O	24,000	9,120		0.00	2022-08-02
1018	9983	Central China New Life Limited:O	38,000	124,260		0.00	2022-07-08
1019	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	414,000	1,142,640		0.00	2022-08-08
1021	1323	Huasheng International Holding Limited:O	124,575	16,070		0.00	2022-07-22
1022	0685	Media Chinese International Limited (BM):O	50,000	13,000		0.00	2022-06-20
1023	2199	Regina Miracle International (Holdings) Limited:O	36,000	183,600		0.00	2022-06-16
1024	0195	Greentech Technology International Limited:O	40,000	32,800		0.00	2022-07-04
1025	3309	C-MER Medical Holdings Limited:O	36,000	144,360		0.00	2022-06-29
1026	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	186,669	1,590,420		0.00	2022-08-09
1027	2633	Jacobson Pharma Corporation Limited:O	56,000	42,560		0.00	2022-07-20
1028	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,672	12,923,213		0.00	2022-08-08
1029	0405	Yuexiu Real Estate Investment Trust:Unit	134,461	341,531		0.00	2022-08-09
1030	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	52,800		0.00	2022-08-03
1031	2359	WuXi AppTec Co., Ltd.:H	11,239	1,048,599		0.00	2022-08-09
1032	6822	King's Flair International (Holdings) Limited:O	20,000	22,200		0.00	2022-03-25
1033	9868	XPeng Inc.:A	37,400	3,418,360		0.00	2022-08-09
1034	0006	Power Assets Holdings Limited:O	60,643	3,001,829		0.00	2022-07-20
1035	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,880		0.00	2022-08-05
1036	0299	Glory Sun Land Group Limited:O	3,080	1,756		0.00	2022-04-25
1037	3888	Kingsoft Corporation Limited:O	38,400	986,880		0.00	2022-08-09
1038	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,960		0.00	2022-05-31
1039	3081	Value Gold ETF:Unit	1,100	47,146		0.00	2022-07-15
1040	1200	Midland Holdings Limited (BM):O	20,000	14,600		0.00	2022-06-14
1041	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	37,485		0.00	2022-07-19
1042	0804	Pinestone Capital Limited:O	125,000	3,625		0.00	2022-07-25
1043	6618	JD Health International Inc.:O	87,950	5,386,938		0.00	2022-08-08
1044	2197	Clover Biopharmaceuticals, Ltd.:O	32,000	93,760		0.00	2022-08-08
1045	0968	XINYI SOLAR HOLDINGS LIMITED:O	244,524	3,095,674		0.00	2022-08-08
1046	1028	C.banner International Holdings Limited:O	57,000	16,815		0.00	2022-03-17
1047	2246	GOGOX HOLDINGS LIMITED:O	16,800	116,592		0.00	2022-08-09
1048	0097	HENDERSON INVESTMENT LIMITED:O	83,000	26,560		0.00	2022-08-04
1049	1478	Q Technology (Group) Company Limited:O	32,000	136,000		0.00	2022-08-04
1050	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	503,567	4,114,142		0.00	2022-08-09
1051	3690	Meituan:B	148,487	26,133,712		0.00	2022-08-09
1052	1083	Towngas Smart Energy Company Limited:O	87,405	314,658		0.00	2022-07-14
1053	0546	Fufeng Group Limited:O	68,000	297,840		0.00	2022-08-09
1054	1186	China Railway Construction Corporation Limited:H	55,505	244,777		0.00	2022-08-05
1055	6969	Smoore International Holdings Limited:O	160,263	2,855,887		0.00	2022-08-09
1056	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	48,500		0.00	2022-07-14
1057	1211	BYD COMPANY LIMITED:H	29,312	8,494,618		0.00	2022-08-05
1058	1316	Nexteer Automotive Group Limited:O	67,000	447,560		0.00	2022-08-09
1059	0599	E. BON HOLDINGS LIMITED:O	16,000	6,080		0.00	2022-04-06
1060	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	97,800		0.00	2022-04-28
1061	2096	Simcere Pharmaceutical Group Limited:O	70,000	595,700		0.00	2022-08-01
1062	6890	KangLi International Holdings Limited:O	16,000	8,960		0.00	2021-09-14
1063	2833	Hang Seng Index ETF:Unit	52,500	1,081,500		0.00	2022-08-09
1064	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	59,675		0.00	2022-06-29
1065	3683	Great Harvest Maeta Holdings Limited:O	25,000	5,450		0.00	2022-07-22
1066	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	60,720		0.00	2022-05-06
1067	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	32,640		0.00	2022-07-13
1068	0337	Greenland Hong Kong Holdings Limited:O	72,000	62,640		0.00	2022-07-20
1069	6823	HKT Limited (KY):O	194,727	2,130,313		0.00	2022-08-03
1070	1361	361 Degrees International Limited:O	53,000	207,760		0.00	2022-08-01
1071	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	2,214		0.00	2022-03-15
1072	1588	Chanjet Information Technology Company Limited:H	2,100	14,175		0.00	2021-10-22
1073	0522	ASMPT Limited:O	10,500	698,775		0.00	2022-08-09
1074	1368	Xtep International Holdings Limited:O	67,005	824,162		0.00	2022-08-02
1075	9956	ANE (CAYMAN) INC.:O	29,500	111,510		0.00	2022-06-23
1076	1813	KWG Group Holdings Limited:O	80,667	125,034		0.00	2022-08-04
1077	9969	InnoCare Pharma Limited:O	38,000	451,440		0.00	2022-07-25
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,080		0.00	2022-02-25
1079	6978	Immunotech Biopharm Ltd:O	13,000	60,970		0.00	2022-03-14
1080	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	242,000	183,920		0.00	2022-08-09
1081	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	315,360		0.00	2022-07-20
1082	1433	Cirtek Holdings Limited:O	50,000	2,650		0.00	2022-05-10
1083	2122	Kidsland International Holdings Limited:O	20,000	2,540		0.00	2022-07-29
1084	0784	Ling Yui Holdings Limited:O	20,000	2,660		0.00	2021-01-06
1085	2798	Perennial Energy Holdings Limited:O	40,000	62,000		0.00	2022-08-05
1086	2186	Luye Pharma Group Ltd.:O	88,500	205,320		0.00	2022-08-04
1087	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	153,400		0.00	2022-07-18
1088	0102	Summit Ascent Holdings Limited:O	112,000	20,048		0.00	2022-07-28
1089	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,000	68,600		0.00	2022-06-29
1090	1382	Pacific Textiles Holdings Limited:O	35,000	108,850		0.00	2022-07-13
1091	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	552,520		0.00	2022-08-09
1092	0241	Alibaba Health Information Technology Limited:O	332,296	1,545,176		0.00	2022-08-08
1093	0270	GUANGDONG INVESTMENT LIMITED:O	159,267	1,213,615		0.00	2022-08-09
1094	1965	Landsea Green Life Service Company Limited:O	10,000	26,900		0.00	2022-06-16
1095	3700	Inkeverse Group Limited:O	47,000	54,520		0.00	2022-07-25
1096	1177	SINO BIOPHARMACEUTICAL LIMITED:O	454,974	2,061,032		0.00	2022-08-04
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	2,300		0.00	2022-07-27
1098	1971	Redsun Services Group Limited:O	10,000	29,900		0.00	2022-07-07
1099	3348	China PengFei Group Limited:O	12,000	12,000		0.00	2022-06-24
1100	0678	Genting Hong Kong Limited:O	203,000	84,245	*	0.00	2022-03-09
1101	1765	XJ International Holdings Co., Ltd.:O	192,000	132,480		0.00	2022-08-09
1102	3969	China Railway Signal & Communication Corporation Limited:H	47,000	115,150		0.00	2022-08-03
1103	2357	AviChina Industry & Technology Company Limited:H	148,000	620,120		0.00	2022-08-08
1104	2326	New Provenance Everlasting Holdings Limited:O	500,000	7,000		0.00	2021-09-07
1105	0700	TENCENT HOLDINGS LIMITED:O	227,767	67,874,566		0.00	2022-08-09
1106	0087	SWIRE PACIFIC LIMITED:B	70,000	515,900		0.00	2022-06-23
1107	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2022-03-04
1108	1259	Prosperous Future Holdings Limited (KY):O	53,000	3,498		0.00	2022-07-22
1109	1836	Stella International Holdings Limited:O	18,500	138,195		0.00	2022-08-05
1110	1685	Boer Power Holdings Limited:O	18,000	5,400		0.00	2022-08-08
1111	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,200	61,560		0.00	2022-07-04
1112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	6,500		0.00	2022-07-18
1113	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	4,200		0.00	2022-05-04
1114	1686	SUNEVISION HOLDINGS LTD.:O	54,000	290,520		0.00	2022-08-03
1115	1426	Spring Real Estate Investment Trust:Unit	34,000	91,800		0.00	2022-07-29
1116	8160	Goldway Education Group Limited:O	12,000	840		0.00	2021-12-16
1117	2255	Haichang Ocean Park Holdings Ltd.:O	93,000	757,950		0.00	2022-08-04
1118	1888	Kingboard Laminates Holdings Limited:O	71,500	506,935		0.00	2022-08-01
1119	0110	China Fortune Holdings Limited:O	4,200	1,050		0.00	2021-06-11
1120	2048	E-House (China) Enterprise Holdings Limited:O	39,900	31,521		0.00	2022-07-28
1121	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,212		0.00	2021-12-28
1122	0922	Anxian Yuan China Holdings Limited:O	50,000	8,200		0.00	2022-05-13
1123	2370	Redco Healthy Living Company Limited:O	4,500	13,860		0.00	2022-08-03
1124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,980	17,661		0.00	2022-04-06
1125	6639	Arrail Group Limited:O	13,000	113,360		0.00	2022-07-19
1126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	684,423	1,772,656		0.00	2022-08-09
1127	0160	Hon Kwok Land Investment Company, Limited:O	16,000	38,720		0.00	2021-04-07
1128	2338	WEICHAI POWER CO., LTD.:H	43,000	463,540		0.00	2022-06-14
1129	1102	Enviro Energy International Holdings Limited:O	12,000	1,080	*	0.00	2022-04-07
1130	0515	China Silver Technology Holdings Limited:O	14,800	2,649		0.00	2022-05-25
1131	6839	Yunnan Water Investment Co., Limited:H	8,000	3,080		0.00	2022-06-22
1132	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1133	0763	ZTE CORPORATION:H	16,600	278,216		0.00	2022-08-09
1134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	109,911	349,517		0.00	2022-08-04
1135	2778	Champion Real Estate Investment Trust:Unit	129,912	461,188		0.00	2022-08-02
1136	1128	Wynn Macau, Limited:O	113,600	557,776		0.00	2022-08-08
1137	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	65,772		0.00	2022-01-27
1138	1358	PW Medtech Group Limited:O	34,000	25,500		0.00	2022-06-22
1139	1513	Livzon Pharmaceutical Group Inc.:H	6,700	152,760		0.00	2022-06-10
1140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	4,000		0.00	2022-03-15
1141	1628	Yuzhou Group Holdings Company Limited:O	140,303	50,509		0.00	2022-07-11
1142	1416	CTR Holdings Limited (KY):O	30,000	7,470	*	0.00	2021-10-15
1143	3759	Pharmaron Beijing Co., Ltd.:H	4,300	264,235		0.00	2022-08-04
1144	2356	DAH SING BANKING GROUP LIMITED:O	30,000	178,500		0.00	2022-08-02
1145	0329	OCI International Holdings Limited:O	32,000	114,240		0.00	2022-07-27
1146	2899	ZIJIN MINING GROUP CO., LTD.:H	122,189	1,116,807		0.00	2022-08-09
1147	0347	Angang Steel Company Limited:H	30,000	77,400		0.00	2022-07-21
1148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	117,739	1,832,019		0.00	2022-08-09
1149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	50,760		0.00	2022-08-04
1150	1800	China Communications Construction Company Limited:H	92,992	338,491		0.00	2022-08-04
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,501	426,687		0.00	2022-08-09
1152	1024	Kuaishou Technology:B	74,111	5,695,430		0.00	2022-08-09
1153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	2,576		0.00	2021-09-07
1154	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	2,400		0.00	2022-04-06
1155	2883	China Oilfield Services Limited:H	38,000	271,320		0.00	2022-08-04
1156	1270	Langham Hospitality Investments Limited:O	67,500	63,450		0.00	2022-04-06
1157	0868	XINYI GLASS HOLDINGS LIMITED:O	82,942	1,290,578		0.00	2022-08-09
1158	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	142,080		0.00	2022-05-12
1159	0313	Richly Field China Development Limited:O	476,666	5,720		0.00	2022-08-08
1160	3788	China Hanking Holdings Limited:O	40,000	33,200		0.00	2022-04-27
1161	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	133,020		0.00	2022-07-04
1162	0002	CLP HOLDINGS LIMITED:O	51,490	3,385,468		0.00	2022-08-02
1163	0439	KuangChi Science Limited:O	125,000	18,125		0.00	2022-08-05
1164	3877	CSSC (Hong Kong) Shipping Company Limited:O	124,000	174,840		0.00	2022-07-27
1165	9899	NetEase Cloud Music Inc.:O	4,200	294,210		0.00	2022-07-28
1166	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
1167	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,800		0.00	2022-03-10
1168	1942	MOG Digitech Holdings Limited:O	10,000	17,600		0.00	2022-06-28
1169	1640	Qian Xun Technology Limited:O	8,000	3,600		0.00	2022-03-22
1170	6182	Twintek Investment Holdings Limited:O	16,000	3,056		0.00	2022-04-06
1171	1732	XiangXing International Holding Limited:O	20,000	3,280		0.00	2022-07-12
1172	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	1,040		0.00	2021-09-09
1173	2276	Shanghai Conant Optical Co., Ltd.:H	8,500	48,280		0.00	2022-08-02
1174	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	11,600		0.00	2022-07-04
1175	3933	United Laboratories International Holdings Limited (The):O	36,000	146,520		0.00	2022-07-19
1176	0279	Arta TechFin Corporation Limited:O	370,000	57,350		0.00	2022-05-30
1177	9638	FERRETTI S.P.A.:O	6,700	134,000		0.00	2022-08-08
1178	3728	Ching Lee Holdings Limited:O	20,000	2,760		0.00	2022-03-29
1179	0659	CTF Services Limited (BM):O	77,103	584,441		0.00	2022-08-04
1180	0884	CIFI Holdings (Group) Co. Ltd.:O	179,840	365,075		0.00	2022-08-09
1181	0013	HUTCHMED (China) Limited:O	17,000	377,400		0.00	2022-08-09
1182	3383	Agile Group Holdings Limited (KY):O	76,710	187,172		0.00	2022-07-13
1183	1755	S-Enjoy Service Group Co., Limited:O	17,000	111,350		0.00	2022-06-22
1184	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	7,392		0.00	2022-02-11
1185	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	469,195		0.00	2022-07-14
1186	6881	China Galaxy Securities Co., Ltd.:H	71,500	280,280		0.00	2022-08-04
1187	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	116,640		0.00	2022-06-14
1188	9888	Baidu, Inc.:A	43,800	5,891,100		0.00	2022-08-08
1189	1110	Kingworld Medicines Group Limited:O	12,000	5,760		0.00	2022-01-12
1190	1816	CGN Power Co., Ltd.:H	214,794	386,629		0.00	2022-07-27
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,500	84,315		0.00	2022-06-20
1192	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,200		0.00	2022-07-05
1193	1466	Baijin Life Science Holdings Limited:O	12,200	3,050		0.00	2022-06-16
1194	0272	SHUI ON LAND LIMITED:O	153,719	156,793		0.00	2022-07-27
1195	1699	China Putian Food Holding Limited:O	36,000	1,728	*	0.00	2022-02-16
1196	8305	Sheng Tang Holdings Limited (KY):O	20,000	540		0.00	2022-06-21
1197	8080	North Asia Strategic Holdings Limited:O	8,000	5,120		0.00	2021-02-25
1198	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
1199	2239	SMIT Holdings Limited:O	6,000	13,320		0.00	2022-05-23
1200	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	92,862		0.00	2022-08-02
1201	0327	PAX Global Technology Limited:O	20,000	156,000		0.00	2022-08-05
1202	0456	New City Development Group Limited:O	1,600	1,184		0.00	2022-04-11
1203	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	160	43,680		0.00	2022-07-08
1204	0753	Air China Limited:H	84,000	524,160		0.00	2022-08-02
1205	0196	Honghua Group Limited:O	98,000	22,932		0.00	2022-06-07
1206	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	100,000		0.00	2022-05-18
1207	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,734	208,240		0.00	2022-07-13
1208	9633	Nongfu Spring Co., Ltd:H	91,920	4,306,452		0.00	2022-08-04
1209	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	12,248		0.00	2022-07-25
1210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,177	3,737,154		0.00	2022-07-25
1211	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,400	45,056		0.00	2022-08-03
1212	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,000	451,770		0.00	2022-08-04
1213	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,367	1,213,567		0.00	2022-08-05
1214	1038	CK Infrastructure Holdings Limited:O	45,085	2,215,928		0.00	2022-07-20
1215	2155	Morimatsu International Holdings Company Limited:O	19,000	180,500		0.00	2022-08-09
1216	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	51,800		0.00	2022-07-28
1217	2588	BOC AVIATION LIMITED:O	12,300	820,410		0.00	2022-07-29
1218	1458	Zhou Hei Ya International Holdings Company Limited:O	42,000	161,700		0.00	2022-07-28
1219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	166,500		0.00	2022-08-05
1220	3688	Top Spring International Holdings Limited:O	24,500	25,725		0.00	2022-03-28
1221	2382	Sunny Optical Technology (Group) Company Limited:O	18,869	2,186,917		0.00	2022-08-09
1222	2172	MicroPort NeuroScientific Corporation:O	10,000	226,500		0.00	2022-08-08
1223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	133,380		0.00	2022-07-06
1224	2696	Shanghai Henlius Biotech, Inc.:H	2,800	42,448		0.00	2022-07-14
1225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	7,986		0.00	2022-07-28
1226	2390	Zhihu Inc.:A	5,200	102,544		0.00	2022-07-18
1227	3380	Logan Group Company Limited:O	96,000	209,280	*	0.00	2022-05-12
1228	0001	CK Hutchison Holdings Limited:O	64,740	3,395,613		0.00	2022-08-04
1229	1516	Sunac Services Holdings Limited:O	51,556	159,824		0.00	2022-08-09
1230	1055	China Southern Airlines Company Limited:H	72,000	304,560		0.00	2022-08-09
1231	0489	DongFeng Motor Group Company Limited (CN):H	48,000	250,080		0.00	2022-07-14
1232	0143	Guoan International Limited:O	130,234	6,512	*	0.00	2022-03-24
1233	2238	Guangzhou Automobile Group Co., Ltd.:H	52,000	387,920		0.00	2022-08-09
1234	2215	Dexin Services Group Limited:O	17,000	51,000		0.00	2022-06-07
1235	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,475		0.00	2022-03-29
1236	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,120		0.00	2022-03-28
1237	2663	KPa-BM Holdings Limited:O	10,000	2,800		0.00	2022-03-29
1238	2078	PanAsialum Holdings Company Limited:O	20,000	4,220		0.00	2022-03-29
1239	2269	WuXi Biologics (Cayman) Inc.:O	70,925	5,283,913		0.00	2022-08-09
1240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,760		0.00	2022-05-24
1241	1210	Christine International Holdings Limited:O	20,000	1,920		0.00	2022-06-23
1242	1818	Zhaojin Mining Industry Company Limited:H	43,000	322,500		0.00	2022-08-03
1243	6677	Sino-Ocean Service Holding Limited:O	19,500	45,630		0.00	2022-07-14
1244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,305	273,170		0.00	2022-08-04
1245	1837	Natural Food International Holding Limited:O	36,000	20,880		0.00	2022-07-29
1246	6198	Qingdao Port International Co., Ltd.:H	18,000	65,160		0.00	2022-05-25
1247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,556	5,451,787		0.00	2022-08-09
1248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,000	146,880		0.00	2022-07-12
1249	9896	MINISO Group Holding Limited:O	20,600	268,212		0.00	2022-08-04
1250	1113	CK Asset Holdings Limited (KY):O	58,795	3,245,484		0.00	2022-08-04
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	206,700		0.00	2022-08-02
1252	6690	Haier Smart Home Co., Ltd.:H	46,128	1,090,927		0.00	2022-08-09
1253	6886	Huatai Securities Co., Ltd.:H	27,600	288,144		0.00	2022-06-22
1254	1070	TCL Electronics Holdings Limited:O	40,002	148,807		0.00	2022-08-05
1255	1788	Guotai Junan International Holdings Limited:O	153,000	122,400		0.00	2022-06-28
1256	0825	New World Department Store China Limited:O	27,000	29,700		0.00	2022-06-10
1257	1851	China Gingko Education Group Company Limited:O	8,000	6,480		0.00	2022-04-26
1258	1891	Heng Hup Holdings Limited:O	16,000	4,320		0.00	2022-04-01
1259	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,840		0.00	2022-05-03
1260	0751	Skyworth Group Limited:O	42,000	141,120		0.00	2022-08-09
1261	0543	Pacific Online Limited:O	18,000	19,260		0.00	2022-05-31
1262	1456	Guolian Minsheng Securities Company Limited:H	7,000	31,080		0.00	2022-08-09
1263	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	756,160		0.00	2022-08-04
1264	0668	Doyen International Holdings Limited:O	20,000	3,600		0.00	2022-06-09
1265	9988	Alibaba Group Holding Limited (KY):O	330,688	29,629,645		0.00	2022-08-09
1266	8037	China Biotech Services Holdings Limited:O	15,000	17,400		0.00	2022-06-30
1267	8147	Millennium Pacific Group Holdings Limited:O	16,000	592		0.00	2022-01-05
1268	6186	China Feihe Limited:O	138,000	972,900		0.00	2022-08-08
1269	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	97,900		0.00	2022-07-12
1270	1075	CAPINFO COMPANY LIMITED:H	12,000	3,840		0.00	2022-05-11
1271	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	608		0.00	2022-02-18
1272	9979	Greentown Management Holdings Company Limited:O	31,000	191,270		0.00	2022-08-08
1273	1104	APAC Resources Limited:O	20,000	21,600		0.00	2021-10-08
1274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	89,000	10,680		0.00	2022-07-11
1275	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2022-03-15
1276	3188	ChinaAMC CSI 300 Index ETF:Unit	4,664	228,816		0.00	2022-08-09
1277	1180	Paradise Entertainment Limited (BM):O	16,000	12,640		0.00	2021-05-27
1278	3918	NagaCorp Ltd.:O	66,000	466,620		0.00	2022-08-04
1279	1234	China Lilang Limited:O	18,000	67,860		0.00	2022-04-08
1280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	99,600		0.00	2022-07-19
1281	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	3,480		0.00	2022-03-17
1282	2108	K2 F&B Holdings Limited:O	12,000	2,256		0.00	2022-04-06
1283	2372	WEIli Holdings Limited:O	12,000	5,520		0.00	2022-07-22
1284	2167	TI Cloud Inc.:O	2,600	25,168		0.00	2022-07-28
1285	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,000		0.00	2022-06-22
1286	0694	Beijing Capital International Airport Company Limited:H	28,000	128,520		0.00	2022-07-13
1287	0687	Tysan Holdings Limited:O	50,000	18,000		0.00	2021-12-02
1288	0064	GET NICE HOLDINGS LIMITED:O	143,370	22,366		0.00	2022-06-08
1289	3318	China Boton Group Company Limited:O	16,000	51,040		0.00	2022-07-26
1290	1246	Boill Healthcare Holdings Limited:O	20,000	2,780		0.00	2021-12-17
1291	1629	Champion Alliance International Holdings Limited:O	8,000	2,960		0.00	2022-02-25
1292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,800		0.00	2022-06-02
1293	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	186,620		0.00	2022-08-05
1294	1855	ZONQING Environmental Limited:O	4,000	24,000		0.00	2022-06-27
1295	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,252		0.00	2022-02-28
1296	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	110,800		0.00	2022-07-27
1297	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	484,000		0.00	2022-08-02
1298	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,500	99,330		0.00	2022-03-21
1299	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,920		0.00	2022-07-28
1300	1025	KNT Holdings Limited:O	12,000	5,520		0.00	2022-06-28
1301	0665	Haitong International Securities Group Limited:O	94,600	86,086		0.00	2022-07-19
1302	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,900	147,888		0.00	2022-08-09
1303	2362	Jinchuan Group International Resources Co. Ltd:O	177,000	136,290		0.00	2022-08-04
1304	0842	Leoch International Technology Limited:O	19,000	13,110		0.00	2022-04-06
1305	1528	Red Star Macalline Group Corporation Ltd.:H	10,348	29,906		0.00	2022-08-04
1306	2007	Country Garden Holdings Company Limited:O	335,334	841,688		0.00	2022-08-09
1307	1981	Cathay Group Holdings Inc.:O	23,000	24,840		0.00	2022-07-21
1308	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	6,324		0.00	2022-07-08
1309	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	34,440		0.00	2022-05-25
1310	0370	Hong Kong Robotics Group Holding Limited:O	21,000	14,070		0.00	2022-05-11
1311	0365	Sino ICT Holdings Limited:O	20,000	11,800		0.00	2022-01-06
1312	0743	Asia Cement (China) Holdings Corporation:O	21,500	82,560		0.00	2022-07-18
1313	0976	Chiho Environmental Group Limited:O	22,000	15,840		0.00	2022-07-25
1314	1995	Ever Sunshine Services Group Limited:O	24,000	118,320		0.00	2022-08-04
1315	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,700		0.00	2022-03-09
1316	2039	China International Marine Containers (Group) Co., Ltd.:H	28,000	208,600		0.00	2022-07-08
1317	1099	SINOPHARM GROUP CO. LTD.:H	18,000	320,040		0.00	2022-08-02
1318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	770		0.00	2022-03-28
1319	3395	JX ENERGY LTD.:O	6,000	3,420		0.00	2022-04-06
1320	8196	Futian Holdings Limited:O	4,000	5,600		0.00	2022-08-03
1321	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,776		0.00	2022-05-13
1322	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,780		0.00	2022-07-27
1323	1958	BAIC Motor Corporation Limited:H	33,500	68,005		0.00	2022-08-08
1324	0333	Top Form International Limited:O	4,000	1,680		0.00	2022-04-22
1325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,027	113,535		0.00	2022-08-09
1326	0511	TELEVISION BROADCASTS LIMITED:O	5,800	22,040		0.00	2022-07-06
1327	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	432,760		0.00	2022-07-22
1328	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	294,000		0.00	2022-07-20
1329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,740		0.00	2022-08-02
1330	1585	Yadea Group Holdings Ltd.:O	40,000	660,800		0.00	2022-08-05
1331	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	128,040		0.00	2022-04-11
1332	6058	China Industrial Securities International Financial Group Limited:O	52,000	6,240		0.00	2022-03-22
1333	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	7,900		0.00	2022-07-05
1334	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	179,200		0.00	2022-07-05
1335	0376	Yunfeng Financial Group Limited:O	50,000	66,000		0.00	2022-03-30
1336	1598	China 21st Century Education Group Limited:O	15,000	6,150		0.00	2022-06-20
1337	0636	KLN Logistics Group Limited (BM):O	23,314	364,631		0.00	2022-08-04
1338	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	809,720		0.00	2022-08-09
1339	1339	People's Insurance Company (Group) of China Limited (The):H	112,259	258,196		0.00	2022-07-19
1340	0384	CHINA GAS HOLDINGS LIMITED:O	69,636	835,632		0.00	2022-08-08
1341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	80,385	371,379		0.00	2022-08-08
1342	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,564	2,377,698		0.00	2022-08-09
1343	1308	SITC International Holdings Company Limited:O	34,000	858,500		0.00	2022-08-09
1344	3382	Tianjin Port Development Holdings Limited:O	78,000	46,020		0.00	2022-07-20
1345	0255	Lung Kee Group Holdings Limited:O	8,000	21,600		0.00	2022-07-13
1346	3838	China Starch Holdings Limited:O	75,000	19,875		0.00	2022-08-05
1347	8341	Aeso Holding Limited:O	1,000	475		0.00	2022-04-08
1348	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,500		0.00	2021-12-14
1349	8523	Sheung Moon Holdings Limited:O	5,000	1,050		0.00	2022-04-01
1350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	72,000		0.00	2022-08-08
1351	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,480		0.00	2022-03-15
1352	0672	Zhong An Group Limited:O	70,000	17,080		0.00	2022-03-21
1353	2331	LI NING COMPANY LIMITED:O	32,502	2,101,254		0.00	2022-08-08
1354	1776	GF Securities Co., Ltd.:H	20,800	209,248		0.00	2022-08-02
1355	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,640		0.00	2022-06-22
1356	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	101,920		0.00	2022-04-28
1357	0883	CNOOC LIMITED:O	543,495	5,250,162		0.00	2022-08-09
1358	0816	Jinmao Property Services Co., Limited:O	10,995	43,320		0.00	2022-07-18
1359	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1360	0499	Qingdao Holdings International Limited:O	12,000	2,688		0.00	2022-07-06
1361	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2022-08-02
1362	1630	Kin Shing Holdings Limited:O	18,000	1,548		0.00	2022-07-20
1363	1710	Trio Industrial Electronics Group Limited:O	12,000	1,620		0.00	2021-04-26
1364	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	5,200		0.00	2022-06-29
1365	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	5,600		0.00	2022-07-20
1366	0629	Yue Da International Holdings Limited:O	14,000	3,276		0.00	2022-04-12
1367	2638	HK Electric Investments Limited:O	105,128	748,511		0.00	2022-08-01
1368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	363,002	1,415,708		0.00	2022-08-04
1369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,200		0.00	2021-12-14
1370	1164	CGN Mining Company Limited:O	90,000	72,900		0.00	2022-07-27
1371	3899	CIMC Enric Holdings Limited:O	24,000	184,320		0.00	2022-08-08
1372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	6,222		0.00	2022-07-26
1373	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	535,296		0.00	2022-08-09
1374	0829	Shenguan Holdings (Group) Limited:O	38,000	12,920		0.00	2022-08-03
1375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	38,520		0.00	2022-03-24
1376	0931	China HK Power Smart Energy Group Limited:O	66,000	23,100		0.00	2022-08-09
1377	1530	3SBio Inc.:O	28,500	149,055		0.00	2022-08-09
1378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	145,200		0.00	2022-06-07
1379	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,090		0.00	2021-05-17
1380	1717	Ausnutria Dairy Corporation Ltd:O	21,000	128,520		0.00	2022-08-01
1381	0941	China Mobile Limited (HK):O	244,921	12,539,955		0.00	2022-08-09
1382	0410	SOHO CHINA LIMITED:O	59,500	80,920		0.00	2022-08-09
1383	0297	Sinofert Holdings Limited:O	80,000	84,000		0.00	2022-07-26
1384	0588	Beijing North Star Company Limited:H	8,000	7,520		0.00	2022-06-20
1385	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	104,260		0.00	2022-08-09
1386	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	29,000	33,640		0.00	2022-07-20
1387	0066	MTR CORPORATION LIMITED:O	69,781	2,892,422		0.00	2022-07-29
1388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	99,200		0.00	2022-08-01
1389	1366	Jiangnan Group Limited:O	68,000	16,048		0.00	2022-04-22
1390	1872	Guan Chao Holdings Limited:O	10,000	1,630		0.00	2022-05-31
1391	6898	China Aluminum Cans Holdings Limited:O	10,000	3,850		0.00	2022-07-14
1392	1910	Samsonite Group S.A.:O	15,900	276,342		0.00	2022-08-08
1393	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1394	6068	Wisdom Education International Holdings Company Limited:O	24,000	4,968		0.00	2022-07-04
1395	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,600		0.00	2022-02-09
1396	1785	Chengdu Expressway Co., Ltd.:H	5,000	9,350		0.00	2022-04-04
1397	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,800		0.00	2022-04-06
1398	0710	BOE Varitronix Limited:O	8,000	148,000		0.00	2022-08-03
1399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	78,960		0.00	2022-08-03
1400	0397	Minerva Group Holding Limited:O	30,000	3,420		0.00	2022-06-14
1401	1312	Kontafarma China Holdings Limited:O	60,000	2,460		0.00	2022-03-25
1402	1333	China Zhongwang Holdings Limited:O	58,400	98,112	*	0.00	2021-08-20
1403	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	36,320		0.00	2022-03-17
1404	1398	Industrial and Commercial Bank of China Limited:H	922,615	3,791,948		0.00	2022-08-05
1405	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,000		0.00	2022-06-29
1406	0993	XinKong International Capital Holdings Limited:O	92,000	10,304		0.00	2021-01-21
1407	1928	Sands China Ltd.:O	85,371	1,505,944		0.00	2022-08-08
1408	2020	ANTA Sports Products Limited:O	28,601	2,445,386		0.00	2022-08-09
1409	1419	Human Health Holdings Limited:O	4,000	7,200		0.00	2022-08-08
1410	1171	Yankuang Energy Group Company Limited:H	20,000	532,000		0.00	2022-08-08
1411	6808	SUN ART RETAIL GROUP LIMITED:O	100,403	220,887		0.00	2022-08-01
1412	1783	Envision Greenwise Holdings Limited:O	10,000	4,600		0.00	2022-06-20
1413	0207	Joy City Property Limited:O	148,000	39,220		0.00	2022-03-31
1414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,000	95,590		0.00	2022-07-07
1415	2886	Binhai Investment Company Limited:O	14,000	22,540		0.00	2022-03-28
1416	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,803	284,147		0.00	2022-08-05
1417	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	150,120		0.00	2022-08-03
1418	2385	Readboy Education Holding Company Limited:O	3,600	25,236		0.00	2022-07-25
1419	0484	Forgame Holdings Limited:O	1,500	1,305		0.00	2022-07-13
1420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	58,520		0.00	2022-08-05
1421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	8,160		0.00	2022-03-22
1422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	83,080		0.00	2022-08-04
1423	0103	Shougang Century Holdings Limited:O	20,000	4,900		0.00	2022-03-22
1424	0857	PETROCHINA COMPANY LIMITED:H	214,001	738,303		0.00	2022-08-02
1425	6633	Qingci Games Inc.:O	7,000	27,860		0.00	2022-08-01
1426	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	30,500		0.00	2022-07-13
1427	0340	Tongguan Gold Group Limited:O	34,000	16,150		0.00	2022-08-09
1428	1463	C-Link Squared Limited:O	8,000	32,080		0.00	2022-08-09
1429	1901	Feiyang International Holdings Group Limited:O	8,000	5,120		0.00	2022-07-12
1430	8483	Max Sight Group Holdings Limited:O	8,000	704		0.00	2022-03-10
1431	8627	Orange Tour Cultural Holding Limited:O	8,000	1,552		0.00	2021-04-08
1432	1470	Prosper One International Holdings Company Limited:O	8,000	728		0.00	2022-06-23
1433	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,330		0.00	2022-03-10
1434	1960	TBK & Sons Holdings Limited:O	10,000	4,400		0.00	2022-04-28
1435	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,120		0.00	2022-04-11
1436	0166	New Times Corporation Limited (BM):O	88,000	13,376		0.00	2022-08-04
1437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,364	400,468		0.00	2022-08-09
1438	0396	Hing Lee (HK) Holdings Limited:O	8,000	864		0.00	2022-08-09
1439	2623	Add New Energy Investment Holdings Group Limited:O	52,000	4,680		0.00	2022-03-03
1440	3938	LFG Investment Holdings Limited:O	4,000	672		0.00	2021-12-28
1441	0818	Hi Sun Technology (China) Limited:O	27,000	24,570		0.00	2022-08-03
1442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	242,500		0.00	2022-07-28
1443	3836	China Harmony Auto Holding Limited:O	15,000	35,850		0.00	2022-08-04
1444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,071	2,686,395		0.00	2022-07-20
1445	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	1,520		0.00	2022-03-29
1446	3773	Yinsheng Digifavor Company Limited:O	4,000	2,840		0.00	2022-06-27
1447	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,042		0.00	2021-10-20
1448	0987	China Renewable Energy Investment Limited:O	24,000	5,736		0.00	2022-04-12
1449	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2022-03-15
1450	9666	Jinke Smart Services Group Co., Ltd.:H	6,200	68,324		0.00	2022-08-08
1451	0320	COMPUTIME GROUP LIMITED:O	8,000	4,800		0.00	2022-07-14
1452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,025	416,745		0.00	2022-07-19
1453	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,000		0.00	2022-06-14
1454	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,550		0.00	2022-07-22
1455	0826	Tiangong International Company Limited:O	26,000	70,980		0.00	2022-07-28
1456	9909	Powerlong Commercial Management Holdings Limited:O	6,000	24,120		0.00	2022-07-25
1457	0506	China Foods Limited:O	26,000	66,040		0.00	2022-08-04
1458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,200	264,936		0.00	2022-07-13
1459	1141	CMBC Capital Holdings Limited:O	10,500	17,955		0.00	2022-07-25
1460	1124	COASTAL GREENLAND LIMITED:O	38,000	1,102		0.00	2022-03-15
1461	0005	HSBC HOLDINGS PLC:O	185,392	9,658,923		0.00	2022-08-05
1462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	40,800		0.00	2022-06-09
1463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	55,440		0.00	2022-07-04
1464	8096	Tasty Concepts Holding Limited:O	5,000	290		0.00	2022-07-27
1465	3699	Everbright Grand China Assets Limited:O	4,000	1,720		0.00	2021-02-03
1466	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	45,280		0.00	2022-08-09
1467	3666	Shanghai XNG Holdings Limited:O	20,000	2,040		0.00	2022-07-26
1468	2728	Jintai Energy Holdings Limited:O	40,000	3,600		0.00	2022-04-08
1469	0617	PALIBURG HOLDINGS LIMITED:O	10,000	18,400		0.00	2022-07-18
1470	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,840		0.00	2022-07-18
1471	8285	Sling Group Holdings Limited:O	5,000	330		0.00	2019-11-15
1472	9618	JD.com, Inc.:A	24,219	5,536,463		0.00	2022-08-08
1473	0622	Oshidori International Holdings Limited:O	54,000	18,090		0.00	2022-03-21
1474	8156	Sinopharm Tech Holdings Limited:O	40,000	2,080		0.00	2022-01-14
1475	0621	Taung Gold International Limited:O	160,000	4,000		0.00	2022-07-04
1476	0998	China CITIC Bank Corporation Limited:H	131,000	430,990		0.00	2022-08-09
1477	0979	Green Energy Group Limited:O	10,000	2,100		0.00	2022-04-27
1478	0521	CWT International Limited:O	99,600	6,773		0.00	2022-03-24
1479	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	35,720		0.00	2022-08-05
1480	1088	China Shenhua Energy Company Limited:H	29,379	662,496		0.00	2022-07-25
1481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,109	1,176,947		0.00	2022-08-02
1482	1225	Lerado Financial Group Company Limited:O	2,000	580		0.00	2022-01-14
1483	0606	SCE Intelligent Commercial Management Holdings Limited:O	18,000	35,100		0.00	2022-08-09
1484	2312	China Financial Leasing Group Limited:O	2,000	218		0.00	2021-08-25
1485	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,600	286,160		0.00	2022-08-04
1486	0727	Crown International Corporation Limited:O	30,000	4,140		0.00	2022-07-19
1487	2256	Abbisko Cayman Limited:O	6,000	24,000		0.00	2022-03-11
1488	1898	China Coal Energy Company Limited:H	35,000	221,550		0.00	2022-07-25
1489	1247	Miko International Holdings Limited:O	1,200	1,152		0.00	2022-05-24
1490	0377	China Huajun Group Limited:O	520	520		0.00	2022-03-15
1491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	48,000		0.00	2022-08-01
1492	0296	Emperor Entertainment Hotel Limited:O	10,000	4,650		0.00	2022-07-13
1493	1907	China Risun Group Limited (KY):O	37,000	118,400		0.00	2022-08-08
1494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	97,380		0.00	2022-07-27
1495	1240	CNQC International Holdings Limited:O	12,500	7,250		0.00	2022-06-07
1496	1576	Qilu Expressway Company Limited:H	9,000	18,720		0.00	2022-05-19
1497	0745	China National Culture Group Limited:O	6,100	952		0.00	2022-06-20
1498	3958	Orient Securities Company Limited:H	8,400	31,836		0.00	2022-08-09
1499	1691	JS Global Lifestyle Company Limited:O	28,500	242,535		0.00	2022-08-03
1500	3086	ChinaAMC NASDAQ 100 ETF:Unit	445	11,944		0.00	2022-06-06
1501	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	33,950		0.00	2022-01-12
1502	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,720		0.00	2022-05-25
1503	0800	A8 New Media Group Limited:O	22,000	7,700		0.00	2022-06-15
1504	0837	Carpenter Tan Holdings Limited:O	2,000	6,320		0.00	2022-07-29
1505	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2022-06-09
1506	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,375		0.00	2022-06-15
1507	2337	United Strength Power Holdings Limited:O	3,000	32,280		0.00	2022-07-27
1508	2360	Best Mart 360 Holdings Limited:O	8,000	13,280		0.00	2022-06-30
1509	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2022-04-06
1510	2169	Canggang Railway Limited:O	8,000	12,240		0.00	2022-07-14
1511	1967	Confidence Intelligence Holdings Limited:O	2,000	76,000		0.00	2020-02-24
1512	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,120		0.00	2022-03-08
1513	1621	Vico International Holdings Limited:O	8,000	1,000		0.00	2022-07-14
1514	3908	China International Capital Corporation Limited:H	15,200	214,624		0.00	2022-08-09
1515	6837	Haitong Securities Co., Ltd.:H	27,200	143,344		0.00	2022-07-29
1516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	95,014	809,519		0.00	2022-07-13
1517	8310	Yancheng Port International Co., Limited:O	10,000	1,060		0.00	2021-01-15
1518	1521	Frontage Holdings Corporation:O	16,000	42,560		0.00	2022-08-01
1519	1623	Hilong Holding Limited:O	13,000	8,710		0.00	2022-08-03
1520	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	178,000		0.00	2022-07-27
1521	1233	Times China Holdings Limited:O	16,000	22,560		0.00	2022-07-29
1522	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,080		0.00	2022-01-19
1523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	104,120		0.00	2022-08-08
1524	1412	Q P Group Holdings Limited:O	4,000	5,440		0.00	2021-12-01
1525	8237	Link Holdings Limited (KY):O	26,000	442		0.00	2022-07-29
1526	0033	International Genius Company:O	4,000	8,200		0.00	2022-03-15
1527	0011	HANG SENG BANK, LIMITED:O	14,209	1,825,857		0.00	2022-08-03
1528	0926	Besunyen Holdings Company Limited:O	300	1,023		0.00	2022-05-13
1529	1808	Enterprise Development Holdings Limited (KY):O	500	515		0.00	2022-08-02
1530	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,000		0.00	2021-04-29
1531	1523	Plover Bay Technologies Limited:O	8,000	20,720		0.00	2022-03-01
1532	0626	Public Financial Holdings Limited:O	8,000	18,480		0.00	2022-07-22
1533	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,520		0.00	2021-04-07
1534	1060	Damai Entertainment Holdings Limited (BM):O	195,601	123,229		0.00	2022-07-29
1535	1532	China Partytime Culture Holdings Limited:O	9,000	1,305		0.00	2022-04-14
1536	1421	Prosperity Group International Limited (KY):O	10,000	520		0.00	2022-03-22
1537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,807	421,719		0.00	2022-08-08
1538	0817	China Jinmao Holdings Group Limited:O	90,000	151,200		0.00	2022-08-03
1539	6030	CITIC Securities Company Limited:H	18,509	297,995		0.00	2022-08-08
1540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	60,480		0.00	2022-07-29
1541	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	12,560		0.00	2021-12-17
1542	6133	Vital Innovations Holdings Limited:O	6,000	1,278		0.00	2022-04-06
1543	1608	VPower Group International Holdings Limited:O	19,000	18,240		0.00	2022-05-13
1544	0863	OSL Group Limited (KY):O	3,000	9,390		0.00	2022-06-06
1545	1538	Zhong Ao Home Group Limited:O	6,000	2,820		0.00	2022-03-28
1546	1982	NAMESON HOLDINGS LIMITED:O	16,000	6,880		0.00	2022-08-09
1547	1739	Qeeka Home (Cayman) Inc.:O	8,000	3,640		0.00	2022-06-14
1548	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,400		0.00	2022-03-22
1549	0670	China Eastern Airlines Corporation Limited:H	36,000	100,800		0.00	2022-07-04
1550	2389	Beijing Health (Holdings) Limited (KY):O	42,000	3,318		0.00	2021-09-13
1551	0656	FOSUN INTERNATIONAL LIMITED:O	57,464	341,336		0.00	2022-08-02
1552	1051	G-Resources Group Limited:O	3,100	6,975		0.00	2022-03-09
1553	2157	Lepu Biopharma Co., Ltd.:H	11,000	75,020		0.00	2022-04-21
1554	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1555	0755	DevGreat Group Limited:O	100,000	1,900		0.00	2022-06-28
1556	1300	Trigiant Group Limited:O	12,000	8,280		0.00	2022-02-15
1557	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	600		0.00	2021-07-26
1558	1948	UJU HOLDING LIMITED:O	4,000	17,600		0.00	2022-07-12
1559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,440		0.00	2021-12-17
1560	0723	Reliance Global Holdings Limited (BM):O	60,000	960		0.00	2022-07-04
1561	3037	CSOP Hang Seng Index ETF:Unit	552	11,471		0.00	2022-08-01
1562	3031	Haitong MSCI China A ESG ETF:Unit	700	7,462		0.00	2021-02-09
1563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,560,819	7,710,446		0.00	2022-08-09
1564	2211	Universal Health International Group Holding Limited:O	3,600	493		0.00	2022-06-30
1565	2017	Chanhigh Holdings Limited:O	4,000	1,300		0.00	2022-06-02
1566	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2022-03-22
1567	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	640		0.00	2022-06-13
1568	6080	Wing Chi Holdings Limited:O	6,000	570		0.00	2022-06-30
1569	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	118,260		0.00	2022-08-05
1570	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,640		0.00	2022-03-21
1571	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	5,800		0.00	2022-03-17
1572	1184	S.A.S. Dragon Holdings Limited:O	4,000	14,800		0.00	2022-03-24
1573	0862	Vision Values Holdings Limited:O	25,000	3,200		0.00	2022-06-14
1574	1963	Bank of Chongqing Co., Ltd.:H	10,000	41,200		0.00	2022-07-06
1575	1559	Kwan On Holdings Limited:O	10,000	1,640		0.00	2021-08-18
1576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,557	1,037,819		0.00	2022-08-03
1577	3990	Midea Real Estate Holding Limited:O	8,400	74,760		0.00	2022-07-28
1578	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	4,480		0.00	2020-07-17
1579	1258	China Nonferrous Mining Corporation Limited:O	23,000	74,060		0.00	2022-07-05
1580	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	6,400		0.00	2022-06-30
1581	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2021-04-08
1582	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	43,920		0.00	2022-08-04
1583	0586	China Conch Venture Holdings Limited:O	11,000	175,780		0.00	2022-07-26
1584	3393	Wasion Holdings Limited:O	6,000	15,660		0.00	2022-08-04
1585	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	61,000		0.00	2022-01-27
1586	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,660		0.00	2022-08-09
1587	8121	Guoen Holdings Limited:O	1,000	210		0.00	2022-06-06
1588	2297	Rainmed Medical Limited:O	7,000	28,630		0.00	2022-07-28
1589	1571	Xin Point Holdings Limited:O	6,000	19,080		0.00	2022-08-08
1590	2175	China General Education Group Limited:O	3,000	12,660		0.00	2021-11-22
1591	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,500	98,550		0.00	2022-07-26
1592	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1593	0148	Kingboard Holdings Limited:O	6,500	145,600		0.00	2022-07-27
1594	0839	China Education Group Holdings Limited (KY):O	14,000	87,920		0.00	2022-08-08
1595	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	73,840		0.00	2022-07-29
1596	0848	Maoye International Holdings Limited:O	30,000	6,870		0.00	2020-10-30
1597	1992	Fosun Tourism Group:O	7,200	75,600		0.00	2022-07-28
1598	1238	Powerlong Real Estate Holdings Limited:O	24,000	24,960		0.00	2022-08-04
1599	0512	Grand Pharmaceutical Group Limited:O	20,500	89,995		0.00	2022-08-05
1600	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1601	1418	Sinomax Group Limited:O	10,000	1,910		0.00	2021-12-21
1602	9961	TRIP.COM GROUP LIMITED:O	3,900	783,120		0.00	2022-08-08
1603	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	6,930		0.00	2022-07-20
1604	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	6,900		0.00	2021-06-02
1605	9698	GDS Holdings Limited (KY):A	8,100	227,610		0.00	2022-08-09
1606	9898	Weibo Corporation:A	820	119,720		0.00	2022-06-30
1607	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1608	0992	LENOVO GROUP LIMITED:O	66,000	465,300		0.00	2022-08-08
1609	0163	Emperor International Holdings Limited:O	20,000	14,200		0.00	2022-03-15
1610	3073	SPDR FTSE Greater China ETF:Unit	200	8,208		0.00	2021-01-21
1611	1876	Budweiser Brewing Company APAC Limited:O	71,173	1,640,538		0.00	2022-08-05
1612	0288	WH Group Limited (KY):O	68,603	384,863		0.00	2022-08-08
1613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	915,600		0.00	2022-08-02
1614	0153	China Saite Group Company Limited:O	16,000	1,664	*	0.00	2022-03-24
1615	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,060		0.00	2022-04-06
1616	8206	Shentong Robot Education Group Company Limited:O	10,000	340		0.00	2021-09-01
1617	8158	China Regenerative Medicine International Limited:O	15,000	2,475		0.00	2021-11-18
1618	1875	BioDlink International Company Limited:O	4,000	11,840		0.00	2022-03-18
1619	1030	SEAZEN GROUP LIMITED:O	34,000	88,400		0.00	2022-07-13
1620	0474	Aceso Life Science Group Limited:O	38,500	4,620		0.00	2022-03-15
1621	1718	Wan Kei Group Holdings Limited:O	5,000	600		0.00	2022-03-22
1622	1302	LifeTech Scientific Corporation:O	24,000	58,560		0.00	2022-07-18
1623	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	512		0.00	2022-07-25
1624	1299	AIA Group Limited:O	60,740	4,686,091		0.00	2022-08-09
1625	0846	Mingfa Group (International) Company Limited:O	31,000	10,385		0.00	2022-03-15
1626	1209	China Resources Mixc Lifestyle Services Limited:O	11,600	402,520		0.00	2022-08-08
1627	0258	TOMSON GROUP LIMITED:O	10,000	18,200		0.00	2022-04-01
1628	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	241,780		0.00	2022-08-04
1629	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	900		0.00	2022-07-15
1630	0062	Transport International Holdings Limited:O	2,400	26,304		0.00	2022-06-24
1631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	8,520		0.00	2022-06-28
1632	0075	Y. T. REALTY GROUP LIMITED:O	4,000	4,800		0.00	2021-03-03
1633	1582	CR Construction Group Holdings Limited:O	2,500	1,175		0.00	2021-08-16
1634	6193	Tailam Tech Construction Holdings Limited:O	2,000	620		0.00	2022-06-09
1635	1793	Wecon Holdings Limited:O	4,000	764		0.00	2022-03-22
1636	6686	Noah Holdings Limited (KY):A	160	41,184		0.00	2022-07-29
1637	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,200		0.00	2022-03-14
1638	0177	Jiangsu Expressway Company Limited:H	6,000	40,860		0.00	2022-08-02
1639	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,100		0.00	2021-12-23
1640	2178	Petro-king Oilfield Services Limited:O	8,428	725		0.00	2022-08-09
1641	1207	SRE Group Limited:O	100,000	2,600		0.00	2022-07-26
1642	2128	China Lesso Group Holdings Limited:O	15,000	134,400		0.00	2022-07-14
1643	0667	China East Education Holdings Limited:O	10,500	32,655		0.00	2022-08-05
1644	3998	Bosideng International Holdings Limited:O	52,000	238,680		0.00	2022-07-28
1645	9955	ClouDr Group Limited:O	2,800	50,400		0.00	2022-08-04
1646	1707	Geotech Holdings Ltd.:O	8,000	2,200		0.00	2022-06-06
1647	8418	Optima Automobile Group Holdings Limited:O	4,000	4,040		0.00	2022-08-08
1648	1268	China MeiDong Auto Holdings Limited:O	6,000	101,160		0.00	2022-08-08
1649	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	169,312		0.00	2022-08-08
1650	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,080		0.00	2022-08-09
1651	1208	MMG Limited (HK):O	40,000	92,800		0.00	2022-07-26
1652	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	624,600		0.00	2022-08-08
1653	1383	LET Group Holdings Limited:O	30,000	5,040		0.00	2022-08-04
1654	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1655	6611	Sanxun Holdings Group Limited:O	3,000	960		0.00	2022-03-17
1656	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	500		0.00	2022-07-13
1657	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,550		0.00	2022-03-15
1658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,679	989,339		0.00	2022-08-08
1659	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,000	22,000		0.00	2022-06-28
1660	0607	Fullshare Holdings Limited:O	97,500	11,408		0.00	2022-08-05
1661	0019	SWIRE PACIFIC LIMITED:A	3,845	175,524		0.00	2022-07-13
1662	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1663	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,660		0.00	2022-06-16
1664	2015	Li Auto Inc.:A	7,200	912,960		0.00	2022-08-08
1665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,080		0.00	2022-03-15
1666	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	840		0.00	2022-03-29
1667	1902	Yincheng International Holding Co., Ltd.:O	6,000	15,780		0.00	2021-06-30
1668	0371	Beijing Enterprises Water Group Limited:O	42,000	94,080		0.00	2022-07-27
1669	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	195		0.00	2022-04-11
1670	0630	AMCO United Holding Limited:O	10,000	460		0.00	2022-07-25
1671	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,190		0.00	2022-03-15
1672	0867	China Medical System Holdings Limited:O	10,000	122,400		0.00	2022-08-09
1673	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1674	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	213,640		0.00	2022-08-02
1675	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	5,450		0.00	2022-05-16
1676	1932	CPM Group Limited (KY):O	4,000	1,360		0.00	2022-03-28
1677	6063	Lotus Horizon Holdings Limited:O	8,000	720		0.00	2022-04-06
1678	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2022-04-06
1679	2682	Yun Lee Marine Group Holdings Limited:O	4,000	956		0.00	2022-07-25
1680	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,750		0.00	2022-08-09
1681	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,850		0.00	2022-08-09
1682	9999	NetEase, Inc.:O	13,666	1,896,841		0.00	2022-08-08
1683	0577	South Shore Holdings Limited:O	4,000	96	*	0.00	2021-06-08
1684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,512	47,993		0.00	2022-06-22
1685	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,160		0.00	2021-12-15
1686	2660	Zengame Technology Holding Limited:O	4,000	6,240		0.00	2022-08-09
1687	3889	Global Corn Group Limited:O	6,000	618		0.00	2022-07-06
1688	1999	Man Wah Holdings Limited:O	15,200	91,656		0.00	2022-08-02
1689	1224	C C Land Holdings Limited:O	15,000	29,250		0.00	2022-03-15
1690	0960	Longfor Group Holdings Limited:O	23,459	586,475		0.00	2022-08-04
1691	1420	Chuan Holdings Limited:O	4,000	560		0.00	2022-03-22
1692	0975	Mongolian Mining Corporation:O	4,000	7,880		0.00	2022-07-22
1693	0730	Capital Industrial Financial Services Group Limited:O	15,000	2,400		0.00	2022-08-04
1694	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,460		0.00	2021-12-01
1695	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	19,488		0.00	2022-04-14
1696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,469	1,116,973		0.00	2022-08-04
1697	6899	Ourgame International Holdings Limited:O	4,000	1,080		0.00	2022-08-03
1698	2666	Genertec Universal Medical Group Company Limited:O	7,000	32,130		0.00	2022-08-05
1699	0467	United Energy Group Limited:O	96,000	76,800		0.00	2022-08-05
1700	0144	China Merchants Port Holdings Company Limited:O	14,343	170,682		0.00	2022-06-13
1701	2313	Shenzhou International Group Holdings Limited:O	5,465	432,008		0.00	2022-08-09
1702	1389	Major Holdings Limited (KY):O	12,000	408		0.00	2022-03-22
1703	1387	China Dili Group:O	32,000	44,160		0.00	2022-05-26
1704	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	343,000		0.00	2022-08-08
1705	0389	China Tontine Wines Group Limited:O	10,000	880		0.00	2022-08-08
1706	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	34,720		0.00	2022-07-20
1707	9688	Zai Lab Limited:O	3,300	124,080		0.00	2022-08-02
1708	2005	SSY Group Limited (KY):O	10,000	39,500		0.00	2022-08-04
1709	1756	China Science and Education Industry Group Limited (KY):O	4,000	4,040		0.00	2022-07-29
1710	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,460		0.00	2022-07-08
1711	3789	Royal Deluxe Holdings Limited:O	4,000	540		0.00	2022-04-06
1712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	86,000		0.00	2022-04-22
1713	0933	Viva Goods Company Limited:O	32,000	39,360		0.00	2022-07-28
1714	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2022-06-28
1715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	123,200		0.00	2022-08-05
1716	8280	China Digital Video Holdings Limited:O	2,000	160		0.00	2022-03-31
1717	0925	Beijing Properties (Holdings) Limited:O	22,000	1,760		0.00	2022-03-28
1718	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	101,250		0.00	2022-07-27
1719	2708	IBO Technology Company Limited:O	2,000	4,500		0.00	2021-08-16
1720	1372	China Carbon Neutral Development Group Limited:O	1,000	3,000		0.00	2022-08-09
1721	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,400	1,540		0.00	2022-06-28
1722	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	2,730		0.00	2022-07-29
1723	0582	Shin Hwa World Limited:O	12,900	2,477		0.00	2022-03-15
1724	2669	China Overseas Property Holdings Limited:O	10,000	78,100		0.00	2022-08-04
1725	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	490		0.00	2022-03-21
1726	3813	Pou Sheng International (Holdings) Limited:O	16,000	13,120		0.00	2022-06-16
1727	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	4,005		0.00	2022-06-24
1728	0911	Qianhai Health Holdings Limited:O	5,000	590		0.00	2022-08-03
1729	0199	ITC Properties Group Limited:O	2,800	2,884		0.00	2021-06-29
1730	8250	Du Du Holdings Limited (KY):O	22,000	352		0.00	2022-06-29
1731	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1732	6818	China Everbright Bank Company Limited:H	36,802	89,061		0.00	2022-08-03
1733	2285	CHERVON HOLDINGS LIMITED:O	1,400	58,100		0.00	2022-07-07
1734	3396	Legend Holdings Corporation:H	3,600	32,796		0.00	2022-08-04
1735	0434	Boyaa Interactive International Limited:O	2,000	820		0.00	2022-03-21
1736	2772	Zhongliang Holdings Group Company Limited:O	10,000	8,900		0.00	2022-07-13
1737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	37,530		0.00	2022-07-27
1738	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2022-03-22
1739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	20,060		0.00	2022-06-14
1740	1003	Huanxi Media Group Limited:O	10,000	12,400		0.00	2022-03-17
1741	3389	Hengdeli Holdings Limited:O	12,000	3,060		0.00	2022-08-05
1742	6099	China Merchants Securities Co., Ltd.:H	3,460	24,912		0.00	2022-07-05
1743	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,120		0.00	2022-05-10
1744	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	34,240		0.00	2022-05-04
1745	3301	Ronshine China Holdings Limited:O	4,500	4,185		0.00	2022-07-29
1746	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,920		0.00	2021-06-08
1747	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,720		0.00	2022-04-06
1748	2288	Rykadan Capital Limited:O	1,000	485		0.00	2022-03-09
1749	1831	ShiFang Holding Limited:O	2,500	1,625		0.00	2022-04-06
1750	1378	China Hongqiao Group Limited:O	24,500	192,570		0.00	2022-08-09
1751	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1752	1199	COSCO SHIPPING Ports Limited:O	8,722	46,924		0.00	2022-07-05
1753	2001	China New Higher Education Group Limited:O	4,000	9,400		0.00	2022-05-13
1754	0500	Frontier Services Group Limited:O	6,000	2,850		0.00	2022-01-21
1755	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2022-05-24
1756	1526	Rici Healthcare Holdings Limited:O	4,000	2,840		0.00	2022-08-05
1757	2801	iShares Core MSCI China Index ETF:Unit	800	16,976		0.00	2022-03-23
1758	9986	Dashan Education Holdings Limited (KY):O	2,000	1,340		0.00	2021-03-01
1759	1665	Pentamaster International Limited:O	6,000	5,460		0.00	2022-03-22
1760	2025	Ruifeng Power Group Company Limited:O	2,000	2,580		0.00	2022-03-22
1761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	41,600		0.00	2022-06-29
1762	1027	China Jicheng Holdings Limited:O	1,000	700		0.00	2022-06-28
1763	3668	YANCOAL AUSTRALIA LTD:O	3,200	88,160		0.00	2022-08-09
1764	0413	South China Holdings Company Limited:O	32,000	1,824		0.00	2022-08-04
1765	6110	Topsports International Holdings Limited:O	15,000	95,400		0.00	2022-07-11
1766	3308	Golden Eagle Retail Group Limited:O	4,000	23,080		0.00	2022-07-20
1767	0683	KERRY PROPERTIES LIMITED:O	3,500	65,520		0.00	2022-06-30
1768	2283	TK Group (Holdings) Limited:O	2,000	3,520		0.00	2022-07-29
1769	3866	Bank of Qingdao Co., Ltd.:H	5,500	18,590		0.00	2022-03-03
1770	0119	Poly Property Group Co., Limited:O	9,000	14,130		0.00	2022-07-04
1771	0881	Zhongsheng Group Holdings Limited:O	5,501	222,240		0.00	2022-05-31
1772	1972	SWIRE PROPERTIES LIMITED:O	12,978	244,765		0.00	2022-07-29
1773	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	57,820		0.00	2022-03-28
1774	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1775	0010	HANG LUNG GROUP LIMITED:O	3,000	41,460		0.00	2022-05-12
1776	3302	KINERGY CORPORATION LTD.:O	2,000	1,060		0.00	2020-01-30
1777	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	8,575		0.00	2022-07-28
1778	1271	Grand Ming Group Holdings Limited:O	3,000	22,080		0.00	2021-12-29
1779	1908	C&D International Investment Group Limited:O	3,352	58,861		0.00	2022-07-26
1780	3989	Capital Environment Holdings Limited:O	30,000	5,310		0.00	2022-07-21
1781	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,198	1,889		0.00	2022-06-02
1782	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	292		0.00	2021-10-15
1783	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,540		0.00	2021-08-30
1784	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1785	9677	WEIHAI BANK CO., LTD.:H	2,000	5,400		0.00	2022-07-13
1786	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	61,375		0.00	2022-08-03
1787	1600	Tian Lun Gas Holdings Limited:O	2,000	7,760		0.00	2022-07-07
1788	1821	ESR Group Limited (KY):O	8,800	170,896		0.00	2022-08-08
1789	2518	Autohome Inc.:O	1,000	71,850		0.00	2022-08-04
1790	0973	L'Occitane International S.A.:O	2,750	72,875		0.00	2022-08-08
1791	0455	Tianda Pharmaceuticals Limited:O	4,000	704		0.00	2022-02-22
1792	2840	SPDR Gold Trust:Unit	635	829,945		0.00	2022-08-08
1793	9987	Yum China Holdings, Inc.:O	750	284,100		0.00	2022-07-28
1794	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,840		0.00	2022-02-17
1795	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	124,600		0.00	2022-07-28
1796	6908	HG Semiconductor Limited (KY):O	1,000	4,470		0.00	2022-08-08
1797	3029	Global X Hang Seng ESG ETF:Unit	100	415		0.00	2022-07-07
1798	3328	Bank of Communications Co., Ltd.:H	60,050	283,436		0.00	2022-08-01
1799	0260	AVIC Joy Holdings (HK) Limited:O	10,000	180		0.00	2022-07-26
1800	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,940		0.00	2022-06-15
1801	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	460		0.00	2022-03-22
1802	6667	Mega Genomics Limited:O	400	7,048		0.00	2022-07-29
1803	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,200		0.00	2022-04-06
1804	9878	HUITONGDA NETWORK CO., LTD.:H	300	17,925		0.00	2022-06-17
1805	2678	Texhong International Group Limited:O	1,500	11,145		0.00	2022-07-26
1806	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,080		0.00	2021-12-02
1807	0978	China Merchants Land Limited:O	8,000	5,040		0.00	2022-07-08
1808	0776	Imperium Technology Group Limited (KY):O	500	7,280		0.00	2022-07-27
1809	2391	Tuya Inc.:A	800	11,040		0.00	2022-07-19
1810	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,545	6,844		0.00	2022-03-21
1811	9991	Baozun Inc.:A	300	7,035		0.00	2022-04-27
1812	2232	Crystal International Group Limited:O	4,500	11,925		0.00	2022-04-08
1813	1090	Da Ming International Holdings Limited:O	2,000	5,140		0.00	2021-12-30
1814	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	1,820		0.00	2022-07-05
1815	1443	Fulum Group Holdings Limited:O	2,000	438		0.00	2022-03-22
1816	2383	TOM GROUP LIMITED:O	6,000	4,440		0.00	2022-03-31
1817	8050	City Coolxuan Company Limited:O	2,000	570		0.00	2021-09-16
1818	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2022-06-24
1819	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,260		0.00	2022-04-06
1820	3900	Greentown China Holdings Limited:O	3,500	51,660		0.00	2022-08-09
1821	3991	Changhong Jiahua Holdings Limited:O	2,000	1,280		0.00	2022-04-28
1822	1185	China Energine International (Holdings) Limited:O	6,000	918	*	0.00	2022-04-06
1823	0587	China Conch Environment Protection Holdings Limited:O	2,500	16,450		0.00	2022-07-28
1824	6655	Huaxin Cement Co., Ltd.:H	1,000	10,160		0.00	2022-06-15
1825	1348	Quali-Smart Holdings Limited:O	2,000	500		0.00	2021-06-23
1826	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,450	34,431		0.00	2022-08-04
1828	0004	Wharf (Holdings) Limited (The):O	4,000	118,000		0.00	2022-06-24
1829	0267	CITIC Limited (HK):O	37,226	317,166		0.00	2022-06-23
1830	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	6,188		0.00	2022-08-04
1831	2779	China Xinhua Education Group Limited:O	2,000	2,140		0.00	2022-03-28
1832	0291	China Resources Beer (Holdings) Company Limited:O	4,001	217,454		0.00	2022-06-28
1833	2869	Greentown Service Group Co. Ltd.:O	4,000	26,400		0.00	2022-08-04
1834	1900	China ITS (Holdings) Co., Ltd.:O	2,010	295		0.00	2021-08-27
1835	6090	CENTURION CORPORATION LIMITED:O	1,000	2,150		0.00	2022-04-06
1836	1970	IMAX China Holding, Inc.:O	400	2,812		0.00	2022-05-12
1837	0124	Guangdong Land Holdings Limited:O	2,000	1,700		0.00	2022-04-13
1838	2688	ENN Energy Holdings Limited:O	1,300	168,480		0.00	2022-07-28
1839	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	489		0.00	2021-02-24
1840	2257	Sirnaomics Ltd.:O	100	6,265		0.00	2022-07-05
1841	0681	Chinese People Holdings Company Limited:O	10,000	530		0.00	2022-06-28
1842	1469	Get Nice Financial Group Limited:O	2,650	1,908		0.00	2022-03-09
1843	1929	Chow Tai Fook Jewellery Group Limited:O	10,581	167,180		0.00	2022-08-04
1844	8279	AGTech Holdings Limited:O	12,000	3,540		0.00	2022-06-14
1845	2888	STANDARD CHARTERED PLC:O	2,950	170,805		0.00	2022-07-05
1846	6900	Sunkwan Properties Group Limited:O	2,000	2,700		0.00	2021-11-19
1847	1193	China Resources Gas Group Limited:O	2,200	73,150		0.00	2022-08-01
1848	1966	China SCE Group Holdings Limited:O	4,000	2,840		0.00	2021-10-22
1849	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	58		0.00	2022-05-23
1850	0691	China Shanshui Cement Group Limited:O	4,000	7,800		0.00	2021-11-18
1851	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	234,875		0.00	2022-08-05
1852	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	7,260		0.00	2022-07-29
1853	0171	Silver Grant International Holdings Group Limited:O	2,000	870		0.00	2022-06-02
1854	1675	AsiaInfo Technologies Limited:O	800	9,952		0.00	2022-07-11
1855	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,380		0.00	2022-02-07
1856	2325	Yunkang Group Limited:O	500	9,230		0.00	2022-08-03
1857	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-03-29
1858	0106	Landsea Green Management Limited:O	3,732	646		0.00	2022-03-24
1859	1980	Tian Ge Interactive Holdings Limited:O	1,000	880		0.00	2022-03-22
1860	0083	SINO LAND COMPANY LIMITED:O	6,000	70,800		0.00	2022-04-07
1861	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,826		0.00	2022-07-11
1862	6100	Tongdao Liepin Group:O	400	4,296		0.00	2022-06-28
1863	6160	BeOne Medicine Ltd.:O	1,000	122,000		0.00	2022-08-09
1864	3709	EEKA Fashion Holdings Limited:O	500	5,500		0.00	2022-08-08
1865	1109	CHINA RESOURCES LAND LIMITED:O	5,058	157,810		0.00	2022-08-04
1866	0471	Silkwave Inc:O	1,000	410		0.00	2022-07-18
1867	8057	Madison Holdings Group Limited:O	400	384		0.00	2022-02-25
1868	3698	Huishang Bank Corporation Limited:H	2,200	5,588		0.00	2022-07-19
1869	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	156,530		0.00	2022-08-05
1870	0373	ALLIED GROUP LIMITED (HK):O	2,000	4,380		0.00	2022-06-08
1871	6169	China YuHua Education Corporation Limited:O	2,000	2,380		0.00	2022-07-13
1872	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	1,360		0.00	2022-08-04
1873	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2019-11-22
1874	2181	Mabpharm Limited:O	2,000	1,060		0.00	2022-03-28
1875	0151	Want Want China Holdings Limited:O	5,769	36,633		0.00	2022-06-10
1876	2098	Zall Smart Commerce Group Ltd.:O	6,000	2,700		0.00	2022-03-01
1877	1569	Minsheng Education Group Company Limited:O	2,000	1,380		0.00	2022-06-13
1878	0220	Uni-President China Holdings Ltd.:O	2,000	14,760		0.00	2022-03-23
1879	3692	Hansoh Pharmaceutical Group Company Limited:O	2,646	43,447		0.00	2022-08-05
1880	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	27,240		0.00	2022-07-08
1881	1179	H World Group Limited:O	1,400	42,700		0.00	2022-08-05
1882	2003	VCREDIT HOLDINGS LIMITED:O	200	638		0.00	2022-03-22
1883	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	42		0.00	2021-07-06
1884	2057	ZTO Express (Cayman) Inc.:A	250	51,550		0.00	2022-05-04
1885	2280	HC Group Inc.:O	500	203		0.00	2022-07-18
1886	3368	Parkson Retail Group Limited:O	1,000	132		0.00	2022-05-23
1887	1013	Wai Chun Group Holdings Limited:O	800	35		0.00	2021-10-08
1888	3799	Dali Foods Group Company Limited:O	4,805	17,394		0.00	2022-08-08
1889	1680	Macau Legend Development Limited:O	2,000	630		0.00	2021-11-22
1890	0572	Future World Holdings Limited:O	30	20		0.00	2022-03-15
1891	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,830		0.00	2022-06-13
1892	9866	NIO Inc.:A	330	52,140		0.00	2022-08-09
1893	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1894	1230	Yashili International Holdings Ltd:O	1,000	1,110		0.00	2022-06-17
1895	1913	PRADA S.P.A.:O	500	22,325		0.00	2022-07-27
1896	2829	iShares China Government Bond ETF:Unit	10	597		0.00	2022-07-29
1897	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,860		0.00	2022-04-14
1898	8011	Polyard Petroleum International Group Limited:O	500	104		0.00	2022-01-18
1899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400	3,800		0.00	2022-06-23
1900	0245	China Vered Financial Holding Corporation Limited:O	2,000	114	*	0.00	2021-08-27
1901	2423	KE Holdings Inc.:A	200	7,440		0.00	2022-07-29

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