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

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CCASS holdings on 2022-07-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,877,344	34,117,021		35.09	2022-07-11
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	45,800	363,194		5.09	2022-05-18
3	2804	Premia Vietnam ETF:Unit	114,000	8,436,000		5.00	2022-06-14
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,044,000	2,295,628	*	4.62	2021-06-08
5	9001	Premia China USD Property Bond ETF:Unit	29,300	462,940		3.49	2022-07-08
6	2227	Solis Holdings Limited (KY):O	31,472,000	5,476,128		3.44	2022-01-21
7	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,100	326,600		1.89	2022-01-21
8	3191	Global X China Semiconductor ETF:Unit	327,771	16,113,222		1.84	2022-07-06
9	3067	iShares Hang Seng TECH ETF:Unit	19,617,501	189,897,410		1.78	2022-07-11
10	2060	Pujiang International Group Limited:O	11,559,491	33,522,524		1.43	2022-06-01
11	8009	Chinese Energy Holdings Limited:O	802,500	365,138		1.36	2021-12-23
12	2802	iShares MSCI Emerging Asia Index ETF:Unit	27,200	1,433,440		1.24	2022-03-08
13	8635	Elephant Holdings Group Limited:O	4,312,000	513,128		1.08	2022-03-17
14	9091	NikkoAM Metaverse Theme Active ETF:Unit	17,050	164,277		1.02	2022-05-18
15	8646	China Hongguang Holdings Limited:O	2,754,000	1,900,260		0.92	2022-06-24
16	2323	Renco Holdings Group Limited (BM):O	23,762,000	2,209,866		0.90	2022-07-11
17	3145	ChinaAMC Asia High Dividend ETF:Unit	21,000	203,280		0.84	2022-05-18
18	9078	Premia US Treasury Floating Rate ETF:Unit	25	12,723		0.83	2020-02-13
19	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	85,191		0.81	2022-03-25
20	3072	Nikko AM Global Internet ETF:Unit	13,000	1,167,920		0.76	2022-07-06
21	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,800	138,415		0.70	2022-06-16
22	8448	Universe Printshop Holdings Limited:O	6,180,000	364,620		0.69	2022-04-28
23	8439	Somerley Capital Holdings Limited:O	942,000	1,092,720		0.66	2018-12-20
24	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	57,362		0.59	2022-02-17
25	1683	Hope Life International Holdings Limited:O	4,192,000	658,144		0.58	2022-06-28
26	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	79,800	853,860		0.57	2022-07-05
27	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,300	703,452		0.55	2022-04-28
28	8208	WMCH Global Investment Limited:O	3,786,000	215,802		0.53	2022-02-07
29	3893	CROSSTEC Group Holdings Limited:O	3,780,000	268,380		0.53	2022-07-07
30	2812	Samsung CSI China Dragon Internet ETF:Unit	77,074	887,122		0.50	2022-05-27
31	8437	RMH Holdings Limited:O	6,168,000	771,000		0.48	2021-09-16
32	3110	Global X Hang Seng High Dividend Yield ETF:Unit	110,800	2,721,248		0.46	2022-07-06
33	3032	Hang Seng TECH Index ETF:Unit	1,523,000	6,966,202		0.42	2022-07-08
34	3109	CSOP STAR 50 Index ETF:Unit	25,100	282,124		0.40	2022-06-24
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,733,800	9,570,576		0.40	2022-07-07
36	1953	Rimbaco Group Global Limited:O	5,045,000	1,891,875		0.40	2022-07-11
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	187,400	992,283		0.39	2022-04-27
38	3147	CSOP SZSE ChiNext ETF:Unit	188,200	2,122,896		0.38	2022-07-04
39	1872	Guan Chao Holdings Limited:O	3,375,000	570,375		0.38	2022-05-24
40	3119	Global X Asia Semiconductor ETF:Unit	8,350	366,732		0.37	2022-07-11
41	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,000	555,300		0.36	2022-06-22
42	0263	GT GROUP HOLDINGS LIMITED:O	586,000	22,854	*	0.35	2020-11-19
43	1650	Hygieia Group Limited (KY):O	6,752,000	526,656	*	0.34	2021-03-24
44	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	108,840		0.33	2021-12-28
45	0328	ALCO HOLDINGS LIMITED (BM):O	2,410,000	192,800		0.33	2022-07-04
46	0333	Top Form International Limited:O	1,000,000	435,000		0.33	2021-02-25
47	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	31,700	147,532		0.33	2022-06-29
48	9834	iShares NASDAQ 100 Index ETF:Unit	4,590	133,569		0.32	2022-05-13
49	2834	iShares NASDAQ 100 Index ETF:Unit	4,510	1,026,927		0.32	2022-06-27
50	1850	HSC Resources Group Limited:O	3,040,000	440,800		0.32	2022-06-06
51	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	423,800	2,462,278		0.32	2022-06-29
52	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	148,800		0.31	2022-05-27
53	3073	SPDR FTSE Greater China ETF:Unit	106,803	4,547,672		0.30	2022-07-11
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	141,440		0.29	2021-02-24
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	2,194,200		0.28	2021-04-09
56	6063	Lotus Horizon Holdings Limited:O	5,456,000	572,880		0.27	2022-03-08
57	1843	Snack Empire Holdings Limited:O	2,168,000	672,080		0.27	2021-11-26
58	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	596,736		0.27	2021-05-11
59	2846	iShares Core CSI 300 Index ETF:Unit	47,700	1,588,410		0.27	2022-07-11
60	0854	Willas-Array Electronics (Holdings) Limited:O	232,000	986,000		0.27	2022-07-07
61	2826	Global X China Cloud Computing ETF:Unit	27,327	1,605,188		0.26	2022-07-07
62	1186	China Railway Construction Corporation Limited:H	5,311,806	26,452,794		0.26	2022-06-16
63	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,410,000	943,740		0.25	2022-05-13
64	2801	iShares Core MSCI China Index ETF:Unit	809,739	18,672,581		0.25	2022-07-11
65	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,100	131,786		0.25	2022-01-07
66	1842	Grown Up Group Investment Holdings Limited:O	2,388,000	494,316		0.24	2022-05-23
67	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,200	212,302		0.24	2022-07-05
68	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	28,500	111,492		0.24	2022-06-30
69	6128	Graphex Group Limited:O	1,264,000	1,175,520		0.23	2022-04-25
70	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
71	0468	Greatview Aseptic Packaging Company Limited:O	3,084,000	4,903,560		0.23	2022-07-08
72	8160	Goldway Education Group Limited:O	1,200,000	105,600		0.23	2021-12-28
73	1127	Lion Rock Group Limited:O	1,760,000	1,672,000		0.23	2022-06-30
74	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	250,800	1,894,794		0.22	2022-06-30
75	8187	Jimu Group Limited:O	1,320,000	60,720		0.22	2022-02-23
76	8412	New Amante Group Limited:O	2,610,000	130,500		0.22	2022-05-25
77	8140	BOSA Technology Holdings Limited:O	1,740,000	196,620		0.22	2021-11-18
78	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	130,200		0.22	2022-02-07
79	8631	Yufengchang Holdings Limited:O	850,000	66,300		0.21	2021-10-12
80	9826	Global X China Cloud Computing ETF:Unit	21,900	163,484		0.21	2022-07-05
81	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	229,006		0.21	2021-10-27
82	2809	Global X China Clean Energy ETF:Unit	44,400	6,371,400		0.20	2022-07-11
83	1701	Tu Yi Holding Company Limited:O	2,004,000	246,492		0.20	2022-06-24
84	1713	Sichuan Energy Investment Development Co., Ltd.:H	528,000	887,040		0.20	2022-06-28
85	3022	iShares MSCI Emerging Markets ETF:Unit	410	184,172		0.20	2022-03-11
86	1227	National Investments Fund Limited:O	3,190,000	73,370	*	0.19	2021-02-02
87	8547	Pacific Legend Group Limited:O	2,530,000	166,980		0.19	2022-04-14
88	2806	Global X China Consumer Brand ETF:Unit	22,000	1,273,800		0.19	2022-07-11
89	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,800	933,044		0.18	2022-06-28
90	1936	Ritamix Global Limited:O	858,000	583,440		0.18	2022-03-24
91	8472	Lapco Holdings Limited:O	725,000	92,075		0.18	2022-04-26
92	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	369,500	920,055		0.18	2022-05-16
93	3115	iShares Core Hang Seng Index ETF:Unit	19,150	1,471,869		0.18	2022-07-04
94	2807	Global X China Robotics and AI ETF:Unit	7,200	362,880		0.18	2022-05-10
95	8150	Seamless Green China (Holdings) Limited:O	335,000	49,580		0.18	2022-03-21
96	3174	CSOP China Healthcare Disruption Index ETF:Unit	17,300	63,837		0.17	2022-07-06
97	0784	Ling Yui Holdings Limited:O	1,310,000	180,780		0.16	2022-01-10
98	1870	Acme International Holdings Limited:O	1,017,500	1,139,600		0.16	2022-06-06
99	6860	FingerTango Inc.:O	3,127,000	619,146		0.16	2022-07-04
100	9191	Global X China Semiconductor ETF:Unit	28,500	178,553		0.16	2022-05-23
101	0182	Concord New Energy Group Limited:O	13,645,600	10,507,112		0.15	2022-06-30
102	9804	Premia Vietnam ETF:Unit	3,450	32,620		0.15	2022-03-11
103	0390	CHINA RAILWAY GROUP LIMITED:H	6,065,000	30,628,250		0.14	2022-07-11
104	2828	Hang Seng China Enterprises Index ETF:Unit	463,293	34,635,785		0.14	2022-07-08
105	8125	China New Holdings Limited:O	224,000	40,320		0.14	2022-03-29
106	1400	Moody Technology Holdings Limited:O	88,600	40,756		0.14	2022-03-09
107	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,450	8,958,615		0.14	2022-07-11
108	0222	MIN XIN HOLDINGS LIMITED:O	820,000	2,804,400		0.14	2022-06-15
109	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,300	35,389		0.13	2022-04-27
110	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	133,560		0.13	2021-09-08
111	2823	iShares FTSE China A50 ETF:Unit	1,491,312	24,159,254		0.13	2022-07-11
112	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	146,250		0.13	2021-10-18
113	1927	Jiujiuwang Food International Limited:O	1,005,000	201,000		0.13	2021-04-27
114	1772	GANFENG LITHIUM GROUP CO., LTD.:H	359,800	27,974,450		0.12	2022-07-08
115	8066	Phoenitron Holdings Limited:O	650,000	23,400		0.12	2022-02-08
116	82832	Bosera STAR 50 Index ETF:Unit	1,500	10,920		0.12	2022-06-17
117	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	39,600		0.11	2022-06-27
118	8616	Sunray Engineering Group Limited (KY):O	1,120,000	99,680		0.11	2021-01-19
119	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	466,000	2,302,040		0.11	2022-01-21
120	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	13,740		0.11	2022-02-07
121	82846	iShares Core CSI 300 Index ETF:Unit	19,600	559,776		0.11	2022-06-28
122	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,000	7,806,720		0.11	2022-06-09
123	0210	Daphne International Holdings Limited:O	1,980,000	257,400		0.11	2022-01-10
124	0694	Beijing Capital International Airport Company Limited:H	2,044,000	9,892,960		0.11	2022-07-06
125	8341	Aeso Holding Limited:O	85,000	33,150		0.11	2022-04-08
126	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,180,000	1,085,600		0.11	2022-05-13
127	2814	Samsung NYSE FANG+ ETF:Unit	4,200	65,436		0.11	2022-03-16
128	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,717	47,794		0.10	2022-06-20
129	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	433,000	796,720		0.10	2022-07-06
130	0717	Emperor Capital Group Limited:O	6,990,000	440,370		0.10	2021-10-18
131	2820	Global X China Biotech ETF:Unit	14,079	1,090,559		0.10	2022-06-28
132	1472	Sang Hing Holdings (International) Limited:O	1,020,000	105,060		0.10	2022-05-16
133	0804	Pinestone Capital Limited:O	4,600,000	133,400		0.10	2022-07-05
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,088,000	1,795,200		0.10	2022-05-19
135	1706	Shuang Yun Holdings Limited:O	1,000,000	209,000		0.10	2018-09-07
136	0626	Public Financial Holdings Limited:O	1,084,000	2,688,320		0.10	2022-06-14
137	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	289,884		0.10	2022-03-30
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	257,480		0.10	2021-11-18
139	1581	Progressive Path Group Holdings Limited:O	1,000,000	66,000		0.10	2021-02-05
140	0751	Skyworth Group Limited:O	2,504,000	11,217,920		0.10	2022-02-16
141	3001	Premia China USD Property Bond ETF:Unit	775	96,100		0.09	2022-05-18
142	8480	FURNIWEB HOLDINGS LIMITED:O	508,000	104,140		0.09	2022-05-23
143	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	429,408		0.09	2017-02-22
144	2800	Tracker Fund of Hong Kong:Unit	4,640,805	100,427,020		0.09	2022-07-11
145	3185	Global X FinTech ETF:Unit	350	11,410		0.09	2022-01-27
146	9067	iShares Hang Seng TECH ETF:Unit	946,700	1,164,441		0.09	2022-07-06
147	1800	China Communications Construction Company Limited:H	3,776,875	14,843,119		0.09	2022-06-20
148	1566	CA Cultural Technology Group Limited:O	1,000,000	89,000		0.08	2022-07-06
149	8291	Hong Kong Entertainment International Holdings Limited:O	270,000	30,780		0.08	2021-04-27
150	8519	XinXiang Era Group Company Limited:O	970,000	59,170		0.08	2022-04-01
151	0255	Lung Kee Group Holdings Limited:O	528,000	1,584,000		0.08	2022-07-06
152	0891	Trinity Limited (BM):O	2,980,000	125,160	*	0.08	2021-01-25
153	3033	CSOP Hang Seng TECH Index ETF:Unit	3,357,230	15,241,824		0.08	2022-07-08
154	1234	China Lilang Limited:O	949,000	3,653,650		0.08	2022-06-10
155	0752	PICO FAR EAST HOLDINGS LIMITED:O	974,000	1,081,140		0.08	2022-06-30
156	3878	Vicon Holdings Limited:O	374,000	77,792		0.08	2022-07-06
157	83168	Hang Seng RMB Gold ETF:Unit	1,500	43,350		0.08	2020-08-14
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	170,775		0.08	2013-04-25
159	8063	Global Mastermind Holdings Limited:O	385,007	53,516		0.08	2022-01-13
160	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	377,848	19,368,488		0.07	2022-07-08
161	0296	Emperor Entertainment Hotel Limited:O	890,000	431,650		0.07	2022-06-30
162	3918	NagaCorp Ltd.:O	3,224,000	20,988,240		0.07	2022-07-07
163	0778	Fortune Real Estate Investment Trust:Unit	1,468,900	9,665,362		0.07	2022-07-06
164	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	326,400		0.07	2022-02-17
165	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	61,692		0.07	2022-07-07
166	1897	Million Hope Industries Holdings Limited:O	306,134	171,435		0.07	2021-03-11
167	3124	Global X China E-commerce and Logistics ETF:Unit	400	18,984		0.07	2022-06-07
168	8316	China Hongbao Holdings Limited:O	580,000	417,600		0.07	2022-05-16
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	353,067	1,542,903		0.07	2022-07-07
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,211,000	587,335		0.07	2021-12-08
171	1397	Baguio Green Group Limited:O	292,000	146,000		0.07	2022-03-29
172	0915	Daohe Global Group Limited:O	1,041,000	138,453		0.07	2021-11-11
173	3303	Jutal Offshore Oil Services Limited:O	1,150,000	828,000		0.07	2022-07-07
174	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	373,500	2,028,105		0.07	2022-07-08
175	0954	Changmao Biochemical Engineering Company Limited:H	124,000	86,800		0.07	2020-05-22
176	3828	Ming Fai International Holdings Limited:O	490,000	210,700		0.07	2022-05-23
177	83186	CICC KraneShares CSI China Internet Index ETF:Unit	250	9,830		0.07	2021-10-04
178	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,465		0.07	2022-03-11
179	9809	Global X China Clean Energy ETF:Unit	14,500	265,060		0.07	2022-06-24
180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	787,000	13,001,240		0.07	2022-06-30
181	8370	Zhi Sheng Group Holdings Limited:O	584,000	81,760		0.06	2021-06-25
182	6928	TOMO Holdings Limited (KY):O	288,000	1,016,640		0.06	2021-06-16
183	1376	Raffles Interior Limited:O	632,000	67,624	*	0.06	2021-03-18
184	1415	Cowell e Holdings Inc.:O	510,000	5,355,000		0.06	2022-07-06
185	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	122,800	1,007,574		0.06	2022-07-11
186	1792	CMON Limited:O	1,090,000	63,220		0.06	2022-06-21
187	9807	Global X China Robotics and AI ETF:Unit	2,400	15,372		0.06	2022-06-30
188	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,425,700	2,435,096		0.06	2022-07-11
189	3188	ChinaAMC CSI 300 Index ETF:Unit	189,400	9,905,620		0.06	2022-07-05
190	0303	VTECH HOLDINGS LIMITED:O	146,200	9,027,850		0.06	2022-07-11
191	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,908		0.06	2018-06-20
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	467,620		0.06	2022-06-10
193	1883	CITIC Telecom International Holdings Limited:O	2,088,385	5,555,104		0.06	2022-07-11
194	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	14,040		0.06	2022-04-27
195	9820	Global X China Biotech ETF:Unit	7,700	75,730		0.06	2022-04-08
196	0580	Sun.King Technology Group Limited:O	916,000	2,601,440		0.06	2022-06-14
197	0598	SINOTRANS LIMITED:H	1,195,000	2,664,850		0.06	2022-06-21
198	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	160,800		0.06	2021-08-12
199	0547	Digital Domain Holdings Limited:O	2,352,556	1,117,464		0.05	2022-03-09
200	9812	Samsung CSI China Dragon Internet ETF:Unit	8,200	12,070		0.05	2021-12-16
201	0548	Shenzhen Expressway Corporation Limited:H	390,000	2,960,100		0.05	2022-06-15
202	1343	Wei Yuan Holdings Limited:O	555,000	55,500		0.05	2022-05-31
203	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,940	2,693,869		0.05	2022-07-06
204	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	383,910		0.05	2022-06-09
205	8627	Orange Tour Cultural Holding Limited:O	408,000	81,192		0.05	2021-04-12
206	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	100,920		0.05	2015-06-04
207	8545	Amuse Group Holding Limited:O	600,000	21,000		0.05	2022-01-04
208	6080	Wing Chi Holdings Limited:O	468,000	43,056		0.05	2021-08-27
209	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,190		0.05	2021-09-24
210	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	21,940	*	0.05	2022-03-21
211	1545	Design Capital Limited (KY):O	1,000,000	108,000		0.05	2022-07-06
212	1653	MOS House Group Limited:O	120,000	33,000		0.05	2020-12-18
213	2822	CSOP FTSE China A50 ETF:Unit	384,600	6,053,604		0.05	2022-07-08
214	3173	Premia CSI Caixin China New Economy ETF:Unit	80,500	791,315		0.05	2022-03-25
215	3313	ArtGo Holdings Limited:O	2,290,000	93,890		0.05	2021-09-28
216	8447	MS Concept Limited (KY):O	490,000	39,200		0.05	2020-11-06
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	275,310		0.05	2021-12-10
218	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,220	842,154		0.05	2022-07-11
219	8493	Dragon King Group Holdings Limited:O	81,600	6,691	*	0.05	2021-09-09
220	8163	NOIZ Group Limited:O	267,046	58,750		0.05	2021-07-22
221	1052	Yuexiu Transport Infrastructure Limited:O	786,000	3,592,020		0.05	2022-07-07
222	0430	Oriental Explorer Holdings Limited:O	182,200	70,147		0.05	2021-06-01
223	2048	E-House (China) Enterprise Holdings Limited:O	817,200	759,996		0.05	2022-07-11
224	9806	Global X China Consumer Brand ETF:Unit	5,250	38,666		0.05	2022-03-21
225	8210	DLC Asia Limited:O	360,000	15,120		0.05	2021-11-08
226	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,400	108,540		0.04	2022-06-14
227	1124	COASTAL GREENLAND LIMITED:O	1,820,000	69,160		0.04	2020-11-17
228	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	202,740		0.04	2022-02-10
229	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	35,000	*	0.04	2021-05-31
230	1977	ANALOGUE HOLDINGS LIMITED:O	602,000	758,520		0.04	2022-07-08
231	9846	iShares Core CSI 300 Index ETF:Unit	7,600	32,346		0.04	2022-07-04
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	1,408,320		0.04	2022-06-28
233	8536	TL Natural Gas Holdings Limited:O	75,000	11,250		0.04	2021-11-01
234	1490	AI X Tech Inc.:O	520,000	244,400		0.04	2022-07-08
235	1259	Prosperous Future Holdings Limited (KY):O	950,000	59,850		0.04	2022-02-07
236	8496	Global Uin Intelligence Holdings Limited:O	100,000	40,500		0.04	2022-02-22
237	0997	Chinlink International Holdings Limited:O	476,080	29,041		0.04	2021-11-08
238	2778	Champion Real Estate Investment Trust:Unit	2,401,000	8,499,540		0.04	2022-05-06
239	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	264,000		0.04	2020-04-14
240	1162	LUMINA GROUP LIMITED (KY):O	240,000	50,400		0.04	2021-09-07
241	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	66,132		0.04	2021-06-25
242	1539	Unity Group Holdings International Limited:O	948,000	559,320		0.04	2022-06-02
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,018,200	32,088,594		0.04	2022-07-11
244	8340	Zijing International Financial Holdings Limited:O	250,000	11,250		0.04	2022-03-10
245	0381	AOM International Group Company Limited:O	89,500	17,990		0.04	2022-06-28
246	1830	Perfect Medical Health Management Limited (KY):O	480,679	1,869,841		0.04	2022-05-26
247	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	149,600		0.04	2022-06-08
248	1816	CGN Power Co., Ltd.:H	4,294,000	8,845,640		0.04	2022-07-11
249	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	543,800	13,812,520		0.04	2022-07-08
250	1503	China Merchants Commercial Real Estate Investment Trust:Unit	431,000	1,107,670		0.04	2022-06-17
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,819,844	34,909,669		0.04	2022-07-11
252	1310	HKBN Ltd.:O	495,500	4,484,275		0.04	2022-07-07
253	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	13,200		0.04	2021-10-21
254	0837	Carpenter Tan Holdings Limited:O	93,000	297,600		0.04	2022-05-30
255	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,800	51,148		0.04	2022-06-27
256	0588	Beijing North Star Company Limited:H	260,000	265,200		0.04	2021-12-10
257	8113	V & V Technology Holdings Limited (KY):O	240,000	58,080		0.04	2021-08-26
258	8069	Flydoo Technology Holding Limited:O	175,000	80,500		0.04	2022-07-06
259	8460	Basetrophy Group Holdings Limited:O	40,000	14,400		0.04	2021-01-18
260	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,650	296,223		0.04	2022-07-11
261	0090	Puxing Energy Limited:O	166,000	92,960		0.04	2022-04-08
262	0806	Value Partners Group Limited:O	665,000	1,881,950		0.04	2022-07-11
263	1108	Triumph New Energy Company Limited:H	90,000	1,146,600		0.04	2022-06-08
264	1540	Left Field Printing Group Limited:O	176,750	86,608		0.04	2022-05-11
265	3315	Goldpac Group Limited:O	290,000	478,500		0.04	2022-07-04
266	1143	China Energy Storage Technology Development Limited:O	423,000	45,684		0.04	2022-03-14
267	8293	SingAsia Holdings Limited:O	630,000	23,310		0.04	2021-11-04
268	3070	Ping An of China CSI HK Dividend ETF:Unit	10,900	267,050		0.03	2022-06-22
269	2013	Weimob Inc.:O	872,000	4,072,240		0.03	2022-07-08
270	3363	Zhengye International Holdings Company Limited:O	168,000	115,920		0.03	2022-02-07
271	2115	CM Hi-Tech Cleanroom Limited:O	470,000	71,910		0.03	2021-04-29
272	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	61,200		0.03	2022-05-26
273	8007	Global Strategic Group Limited:O	152,653	35,721		0.03	2021-11-17
274	1348	Quali-Smart Holdings Limited:O	492,000	125,460		0.03	2021-05-06
275	8613	Oriental Payment Group Holdings Limited:O	400,000	52,000		0.03	2022-04-13
276	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	58,000	33,060		0.03	2021-02-19
277	6836	Amrita Global Development Limited:O	328,000	501,840	*	0.03	2021-12-16
278	3034	CSOP NASDAQ 100 ETF:Unit	3,300	18,777		0.03	2022-06-30
279	3151	Premia China STAR50 ETF:Unit	17,600	141,680		0.03	2022-07-06
280	1950	Diwang Industrial Holdings Limited:O	392,000	74,872		0.03	2022-05-30
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,500	507,265		0.03	2022-03-17
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,385,168	123,193,927		0.03	2022-07-11
283	1987	Beng Soon Machinery Holdings Limited:O	320,000	86,400		0.03	2022-06-21
284	0128	ENM Holdings Limited (HK):O	528,072	301,001		0.03	2021-10-06
285	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	103,180		0.03	2022-03-17
286	3378	Xiamen International Port Co., Ltd:H	310,000	663,400		0.03	2022-05-24
287	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	100,320		0.03	2022-06-30
288	6051	Youzan Technology Limited:O	5,716,000	1,263,236		0.03	2022-07-07
289	1795	Yadong Group Holdings Limited:O	186,000	195,300		0.03	2021-02-09
290	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	125,000	401,250		0.03	2022-05-30
291	1523	Plover Bay Technologies Limited:O	336,000	987,840		0.03	2022-01-20
292	1628	Yuzhou Group Holdings Company Limited:O	2,007,960	843,343		0.03	2022-07-08
293	1985	Microware Group Limited:O	92,000	80,040		0.03	2022-03-02
294	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	211,820		0.03	2022-03-17
295	1122	QINGLING MOTORS CO. LTD:H	378,000	510,300		0.03	2022-07-05
296	3060	CICC Carbon Futures ETF:Unit	420	30,408		0.03	2022-05-12
297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	758,000	2,122,400		0.03	2022-06-20
298	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	902,000	320,210	*	0.03	2022-04-14
299	8609	EGGRICULTURE FOODS LTD.:O	150,000	43,500		0.03	2022-06-22
300	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	6,774		0.03	2022-02-07
301	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	58,800		0.03	2021-01-13
302	3680	Ruihe Data Technology Holdings Limited (KY):O	122,000	181,780		0.03	2022-07-11
303	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	11,000		0.03	2021-12-21
304	3118	Harvest MSCI China A Index ETF:Unit	700	13,125		0.03	2020-07-27
305	8118	Bortex Global Limited:O	144,000	70,560		0.03	2022-06-30
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	412,000	556,200		0.03	2022-07-05
307	8491	Cool Link (Holdings) Limited:O	23,500	17,390		0.03	2021-07-20
308	8133	Jisheng Group Holdings Limited:O	50,000	7,900		0.03	2021-11-18
309	0111	Cinda International Holdings Limited:O	180,000	72,900		0.03	2021-03-09
310	1663	Sino Harbour Holdings Group Limited:O	687,862	119,688		0.03	2022-06-30
311	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	100,125		0.03	2022-02-15
312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	208,000	170,560		0.03	2022-05-16
313	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	7,440		0.03	2021-06-29
314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	254,000	3,637,280		0.03	2022-07-08
315	1053	Chongqing Iron & Steel Company Limited:H	145,715	154,458		0.03	2022-01-13
316	1665	Pentamaster International Limited:O	644,000	528,080		0.03	2022-05-18
317	1263	PC Partner Group Limited:O	104,000	691,600		0.03	2022-06-30
318	1045	APT SATELLITE HOLDINGS LIMITED:O	246,000	521,520		0.03	2022-07-04
319	0788	China Tower Corporation Limited:H	12,308,000	12,431,080		0.03	2022-07-05
320	0086	SUN HUNG KAI & CO. LIMITED:O	513,951	1,865,642		0.03	2022-06-16
321	6118	Austar Lifesciences Limited:O	133,000	332,500		0.03	2022-06-13
322	8147	Millennium Pacific Group Holdings Limited:O	266,000	9,842		0.03	2021-10-22
323	6822	King's Flair International (Holdings) Limited:O	180,000	201,600		0.03	2022-03-29
324	1038	CK Infrastructure Holdings Limited:O	647,300	31,296,955		0.03	2022-07-08
325	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	453,100		0.03	2021-10-05
326	0889	DATRONIX HOLDINGS LIMITED:O	82,000	44,280		0.03	2021-12-14
327	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	77,805		0.03	2022-03-02
328	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	125,064		0.03	2021-02-17
329	0987	China Renewable Energy Investment Limited:O	632,406	164,426		0.03	2022-06-22
330	0887	Emperor Watch & Jewellery Limited:O	1,710,000	244,530		0.03	2022-06-28
331	9115	iShares Core Hang Seng Index ETF:Unit	2,700	26,447		0.03	2022-02-15
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	352,640		0.02	2022-05-23
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	602,000	589,960		0.02	2022-05-30
334	6185	CanSino Biologics Inc.:H	33,000	2,572,350		0.02	2022-07-11
335	0082	Crazy Sports Group Limited:O	1,118,000	335,400		0.02	2022-03-08
336	3988	BANK OF CHINA LIMITED:H	20,472,187	58,141,011		0.02	2022-07-11
337	2683	Wah Sun Handbags International Holdings Limited:O	100,000	51,000		0.02	2022-06-24
338	0632	CHK Oil Limited (BM):O	206,000	53,560		0.02	2021-08-23
339	3913	KWG Living Group Holdings Limited:O	484,596	1,007,960		0.02	2022-07-11
340	0728	CHINA TELECOM CORPORATION LIMITED:H	3,327,000	8,982,900		0.02	2022-07-04
341	0358	Jiangxi Copper Company Limited:H	332,000	3,339,920		0.02	2022-07-08
342	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
343	8022	Evershine Group Holdings Limited:O	516,000	5,160	*	0.02	2021-07-26
344	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,430	7,340,844		0.02	2022-07-08
345	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	13,257		0.02	2022-06-02
346	0055	Neway Group Holdings Limited:O	60,000	23,100		0.02	2020-09-24
347	1598	China 21st Century Education Group Limited:O	273,000	114,660		0.02	2022-05-30
348	1433	Cirtek Holdings Limited:O	470,000	25,850		0.02	2022-04-14
349	9072	Nikko AM Global Internet ETF:Unit	400	4,612		0.02	2022-03-02
350	0959	Century Entertainment International Holdings Limited:O	30,015	9,305		0.02	2021-03-04
351	0241	Alibaba Health Information Technology Limited:O	3,136,000	16,652,160		0.02	2022-07-11
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,768	229,292		0.02	2021-03-31
353	0062	Transport International Holdings Limited:O	109,600	1,258,208		0.02	2021-03-19
354	0755	DevGreat Group Limited:O	3,432,857	75,523		0.02	2022-07-08
355	1810	Xiaomi Corporation:B	4,653,833	59,941,369		0.02	2022-07-11
356	1837	Natural Food International Holding Limited:O	500,000	355,000		0.02	2022-06-27
357	1033	Sinopec Oilfield Service Corporation:H	1,234,000	715,720		0.02	2022-03-22
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,400	298,144		0.02	2022-06-29
359	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	165,564		0.02	2022-05-10
360	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,040	1,487,122		0.02	2022-07-06
362	0815	China Silver Group Limited:O	426,000	172,530		0.02	2022-04-29
363	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	942,000		0.02	2022-04-22
364	0823	Link Real Estate Investment Trust:Unit	459,059	29,448,635		0.02	2022-07-11
365	0918	Majestic Dragon AeroTech Holdings Limited:O	166,800	65,052		0.02	2022-06-28
366	1011	China NT Pharma Group Company Limited:O	410,500	83,332		0.02	2022-07-06
367	3306	JNBY Design Limited:O	111,500	933,255		0.02	2022-07-04
368	0623	SinoMedia Holding Limited:O	98,000	87,220		0.02	2021-07-08
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	81,650		0.02	2021-07-30
370	1408	Macau E&M Holding Limited:O	106,000	32,860		0.02	2021-11-09
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,610,000	2,157,400		0.02	2022-06-14
372	2242	MECOM Power and Construction Limited:Wrnt	24,600	7,011		0.02	2022-05-30
373	0305	Wuling Motors Holdings Limited:O	690,000	841,800		0.02	2022-06-27
374	3081	Value Gold ETF:Unit	8,200	341,612		0.02	2022-06-14
375	0604	SHENZHEN INVESTMENT LIMITED:O	1,853,057	2,853,708		0.02	2022-06-30
376	0703	Future Bright Holdings Limited:O	144,000	21,888		0.02	2019-11-28
377	3040	Global X MSCI China ETF:Unit	3,213	96,390		0.02	2022-02-24
378	8428	CBK Holdings Limited:O	96,000	3,264		0.02	2021-12-30
379	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	248,880		0.02	2022-03-09
380	0226	LIPPO LIMITED (HK):O	100,000	281,000		0.02	2021-07-08
381	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	67,000		0.02	2021-12-10
382	0819	Tianneng Power International Limited:O	228,000	1,928,880		0.02	2022-07-04
383	8232	Classified Group (Holdings) Limited:O	90,000	4,500		0.02	2019-03-20
384	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	269,720		0.02	2022-06-13
385	3117	Global X China Games and Entertainment ETF:Unit	100	3,544		0.02	2021-12-30
386	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,100	7,480		0.02	2022-07-05
387	1373	International Housewares Retail Company Limited:O	143,000	398,970		0.02	2022-06-29
388	1455	Fourace Industries Group Holdings Limited:O	250,000	52,500		0.02	2022-07-05
389	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	271,575		0.02	2022-06-10
390	0808	Prosperity Real Estate Investment Trust:Unit	292,000	697,880		0.02	2022-05-31
391	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	37,600	256,056		0.02	2022-07-08
392	2886	Binhai Investment Company Limited:O	260,000	400,400		0.02	2022-07-11
393	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,000		0.02	2022-01-13
394	0008	PCCW LIMITED:O	1,474,614	6,222,871		0.02	2022-07-06
395	1148	Xinchen China Power Holdings Limited:O	244,000	156,160		0.02	2022-07-04
396	0195	Greentech Technology International Limited:O	254,000	228,600		0.02	2022-06-28
397	1233	Times China Holdings Limited:O	387,086	770,301		0.02	2022-07-08
398	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,500	2,137,500		0.02	2022-07-11
399	8391	Cornerstone Technologies Holdings Limited:O	128,000	94,720		0.02	2022-04-01
400	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	77,200		0.02	2022-04-27
401	1749	Shanshan Brand Management Co., Ltd.:H	6,000	4,260		0.02	2021-08-06
402	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
403	0103	Shougang Century Holdings Limited:O	350,000	84,000		0.02	2021-11-29
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	834,000	3,552,840		0.02	2022-07-05
405	3393	Wasion Holdings Limited:O	176,000	484,000		0.02	2022-06-28
406	0665	Haitong International Securities Group Limited:O	1,166,987	1,225,336		0.02	2022-06-27
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	627,120		0.02	2022-05-31
408	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	4,345	*	0.02	2020-03-13
409	87001	Hui Xian Real Estate Investment Trust:Unit	1,080,542	1,091,347		0.02	2022-07-05
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,380,200	23,601,420		0.02	2022-07-11
411	0493	GOME Retail Holdings Limited:O	6,234,063	2,244,263		0.02	2022-06-29
412	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,700	4,396,990		0.02	2022-07-07
413	1786	CRCC High-Tech Equipment Corporation Limited:H	92,000	65,320		0.02	2021-07-08
414	9922	Jiumaojiu International Holdings Limited:O	250,000	4,560,000		0.02	2022-06-09
415	1647	Grandshores Technology Group Limited:O	205,000	26,240		0.02	2022-01-05
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,368,053	15,113,463		0.02	2022-07-07
417	1733	E-Commodities Holdings Limited:O	490,650	917,516		0.02	2022-07-11
418	2885	Peiport Holdings Ltd.:O	68,000	26,860		0.02	2021-07-22
419	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	302,720		0.02	2022-03-17
420	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,491		0.02	2022-04-08
421	0419	Hony Media Group:O	2,255,156	473,583		0.02	2022-06-15
422	0405	Yuexiu Real Estate Investment Trust:Unit	775,230	2,348,947		0.02	2022-06-20
423	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	58,824		0.02	2022-07-06
424	1978	LH GROUP LIMITED (KY):O	132,000	130,680		0.02	2022-03-22
425	0638	KIN YAT HOLDINGS LIMITED:O	72,000	50,400		0.02	2021-07-05
426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	708,000	2,244,360		0.02	2022-06-17
427	1425	Justin Allen Holdings Limited:O	205,000	99,425		0.02	2022-06-02
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	106,152		0.02	2021-05-17
429	2833	Hang Seng Index ETF:Unit	322,700	6,996,136		0.02	2022-07-08
430	0010	HANG LUNG GROUP LIMITED:O	221,000	3,257,540		0.02	2022-07-05
431	8039	China Come Ride New Energy Group Limited (KY):O	80,000	136,000	*	0.02	2022-04-06
432	1753	Duiba Group Limited:O	174,400	165,680		0.02	2022-03-21
433	0512	Grand Pharmaceutical Group Limited:O	570,000	2,633,400		0.02	2022-06-21
434	8313	ZACD GROUP LTD.:O	320,000	21,760		0.02	2022-06-22
435	1277	Kinetic Development Group Limited:O	1,348,000	781,840		0.02	2022-06-30
436	1945	Zero2IPO Holdings Inc.:O	49,600	147,808		0.02	2021-10-28
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,601,850	26,911,080		0.02	2022-07-08
438	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
439	2131	Netjoy Holdings Limited:O	126,000	220,500		0.02	2022-07-11
440	3813	Pou Sheng International (Holdings) Limited:O	840,000	722,400		0.02	2022-06-24
441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	788,100		0.02	2018-05-28
442	2129	Legion Consortium Limited:O	195,000	27,300		0.02	2022-06-08
443	9923	YEAHKA LIMITED:O	70,400	1,291,136		0.02	2022-07-07
444	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	203,520		0.02	2021-08-30
445	1866	CHINA XLX FERTILISER LTD.:O	191,000	1,052,410		0.02	2022-07-11
446	1812	Shandong Chenming Paper Holdings Limited:H	81,500	231,460		0.02	2022-02-04
447	3996	China Energy Engineering Corporation Limited (CN):H	1,428,000	1,542,240		0.02	2022-06-17
448	1297	Sinosoft Technology Group Limited:O	188,000	85,540		0.02	2022-07-05
449	1398	Industrial and Commercial Bank of China Limited:H	13,331,913	56,660,630		0.02	2022-07-11
450	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	447,700		0.02	2022-07-05
451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	362,000	73,124		0.02	2022-04-28
452	3883	China Aoyuan Group Limited:O	451,474	532,739	*	0.02	2022-04-04
453	2282	MGM China Holdings Limited:O	577,600	2,345,056		0.02	2022-07-06
454	0112	Lerthai Group Limited:O	162,914	144,993	*	0.02	2020-11-30
455	8078	China Creative Digital Entertainment Limited:O	59,200	1,835		0.02	2021-08-19
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	23,700		0.02	2021-06-02
457	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	17,880		0.02	2022-04-14
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	5,996		0.01	2018-02-23
459	0763	ZTE CORPORATION:H	112,840	1,958,902		0.01	2022-06-17
460	1164	CGN Mining Company Limited:O	1,135,000	839,900		0.01	2022-07-08
461	0139	Smart Fish Wealthlink Holdings Limited:O	2,368,920	80,543		0.01	2021-10-06
462	2033	Time Watch Investments Limited:O	304,000	147,440		0.01	2021-08-17
463	82823	iShares FTSE China A50 ETF:Unit	165,700	2,299,916		0.01	2022-06-22
464	1629	Champion Alliance International Holdings Limited:O	80,000	30,800		0.01	2022-04-12
465	1257	China Everbright Greentech Limited:O	299,000	565,110		0.01	2022-03-17
466	3051	Global X Asia Innovator Active ETF:Unit	50	2,179		0.01	2022-01-03
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	89,604		0.01	2021-04-26
468	0270	GUANGDONG INVESTMENT LIMITED:O	924,698	7,730,475		0.01	2022-07-08
469	8611	Mindtell Technology Limited:O	55,000	4,950		0.01	2021-06-10
470	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	32,760		0.01	2021-03-24
471	2727	Shanghai Electric Group Company Limited:H	408,000	848,640		0.01	2022-03-21
472	6882	EGL Holdings Company Limited:O	70,000	37,800		0.01	2022-06-20
473	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	66,240		0.01	2021-08-20
474	0435	Sunlight Real Estate Investment Trust:Unit	233,000	850,450		0.01	2022-06-22
475	0327	PAX Global Technology Limited:O	149,000	1,081,740		0.01	2022-07-08
476	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	1,838		0.01	2022-01-25
477	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	61,600		0.01	2021-07-08
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,000	516,800		0.01	2022-06-29
479	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	369,468		0.01	2021-06-02
480	3322	Win Hanverky Holdings Limited:O	174,000	51,330		0.01	2021-07-08
481	0635	PLAYMATES HOLDINGS LIMITED:O	280,023	187,615		0.01	2021-12-14
482	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	284,900		0.01	2022-05-30
483	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	74,000	2,382,800		0.01	2022-06-27
484	1181	Tang Palace (China) Holdings Limited:O	144,000	79,200		0.01	2020-08-05
485	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
486	8213	StarGlory Holdings Company Limited:O	68,750	27,500		0.01	2022-01-12
487	1099	SINOPHARM GROUP CO. LTD.:H	176,400	3,475,080		0.01	2022-06-21
488	0181	FUJIAN HOLDINGS LIMITED:O	150,000	28,050		0.01	2015-08-19
489	2009	BBMG Corporation:H	306,000	336,600		0.01	2022-05-20
490	1989	Pine Care Group Limited:O	118,000	64,900		0.01	2022-03-03
491	9988	Alibaba Group Holding Limited (KY):O	2,820,649	321,553,986		0.01	2022-07-11
492	8136	IMS Group Holdings Limited:O	130,000	7,540		0.01	2022-06-06
493	1836	Stella International Holdings Limited:O	102,000	771,120		0.01	2022-06-20
494	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,500	476,545		0.01	2022-02-18
495	8431	Hao Bai International (Cayman) Limited:O	200,000	17,800		0.01	2020-02-28
496	1183	MECOM Power and Construction Limited:O	341,000	825,220		0.01	2022-06-29
497	8510	Top Standard Corporation:O	176,000	7,392		0.01	2021-03-09
498	8156	Sinopharm Tech Holdings Limited:O	575,000	45,425		0.01	2021-05-07
499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,018	27,902		0.01	2021-10-05
500	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	330,010		0.01	2021-08-19
501	9882	Best Linking Group Holdings Limited:O	50,000	56,000		0.01	2021-09-21
502	2108	K2 F&B Holdings Limited:O	100,000	22,000		0.01	2019-05-31
503	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,200	752,990		0.01	2022-05-18
504	0309	Xinhua News Media Holdings Limited:O	240,000	16,320		0.01	2021-09-15
505	1986	Tsaker New Energy Tech Co., Limited:O	126,000	296,100		0.01	2022-06-07
506	1941	Ye Xing Group Holdings Limited:O	50,000	13,500		0.01	2022-05-16
507	0857	PETROCHINA COMPANY LIMITED:H	2,594,210	9,183,503		0.01	2022-07-11
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	381,000	5,059,680		0.01	2022-07-11
509	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	62,300	409,311		0.01	2022-06-15
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,347	2,166,291		0.01	2022-06-22
511	0757	Solargiga Energy Holdings Limited:O	402,000	152,760		0.01	2022-06-29
512	0822	Ka Shui International Holdings Limited:O	108,000	69,120		0.01	2022-06-17
513	2836	iShares Core SENSEX India Index ETF:Unit	2,600	79,560		0.01	2022-06-14
514	1745	Lvji Technology Holdings Inc.:O	176,000	98,560		0.01	2022-06-22
515	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	134,400		0.01	2022-06-27
516	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	83,100		0.01	2020-07-21
517	2386	SINOPEC Engineering (Group) Co., Ltd.:H	174,500	636,925		0.01	2022-04-28
518	1988	China Minsheng Banking Corp., Ltd.:H	993,832	2,643,593		0.01	2022-06-21
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	290,680		0.01	2021-12-02
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,965	54,580,776		0.01	2022-07-07
521	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,682	108,009		0.01	2022-07-04
522	0986	Dufu Liquor Group Limited:O	152,000	9,880		0.01	2022-05-12
523	0006	Power Assets Holdings Limited:O	249,050	12,427,595		0.01	2022-07-04
524	8621	Metropolis Capital Holdings Limited:O	112,000	5,376		0.01	2020-08-20
525	8668	Ying Hai Group Holdings Company Limited:O	140,000	19,600		0.01	2020-02-20
526	8112	Cornerstone Financial Holdings Limited:O	26,400	16,632		0.01	2022-04-28
527	6108	New Ray Medicine International Holding Limited:O	192,000	44,544		0.01	2022-06-14
528	0956	China Suntien Green Energy Corporation Limited:H	211,000	860,880		0.01	2022-07-07
529	2096	Simcere Pharmaceutical Group Limited:O	303,000	3,048,180		0.01	2022-05-27
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	22,720		0.01	2018-01-17
531	1137	Hong Kong Technology Venture Company Limited:O	104,000	617,760		0.01	2022-06-07
532	1188	Hybrid Kinetic Group Limited:O	2,278,000	91,120	*	0.01	2021-04-07
533	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	73,000	481,070		0.01	2022-06-22
534	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	536,000	793,280		0.01	2022-06-28
535	3323	China National Building Material Company Limited:H	504,000	4,359,600		0.01	2022-07-06
536	2107	First Service Holding Limited:O	110,000	99,000		0.01	2022-03-31
537	0347	Angang Steel Company Limited:H	154,000	425,040		0.01	2022-05-13
538	0002	CLP HOLDINGS LIMITED:O	274,600	18,068,680		0.01	2022-07-04
539	6885	Henan Jinma Energy Company Limited:H	58,000	208,220		0.01	2021-11-12
540	6198	Qingdao Port International Co., Ltd.:H	119,000	436,730		0.01	2022-04-25
541	2189	Kato (Hong Kong) Holdings Limited:O	108,000	66,960		0.01	2022-06-29
542	0524	Great Wall Terroir Holdings Limited:O	170,000	14,450		0.01	2021-03-26
543	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	150,960		0.01	2022-03-07
544	1147	Edensoft Holdings Limited:O	220,000	19,140		0.01	2021-01-25
545	1448	Fu Shou Yuan International Group Limited:O	249,000	1,364,520		0.01	2022-06-28
546	8222	E Lighting Group Holdings Limited:O	48,000	2,160		0.01	2020-01-31
547	0257	China Everbright Environment Group Limited (b1961-07-10):O	653,300	2,756,926		0.01	2022-07-07
548	1799	Xinte Energy Co., Ltd.:H	39,600	1,007,820		0.01	2022-07-08
549	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	505,420		0.01	2022-03-15
550	1429	Skymission Group Holdings Limited:O	168,000	18,648		0.01	2021-06-02
551	8360	Basic House New Life Group Limited:O	37,200	32,736		0.01	2021-08-13
552	1475	NISSIN FOODS COMPANY LIMITED:O	109,000	599,500		0.01	2022-07-11
553	0922	Anxian Yuan China Holdings Limited:O	230,000	37,260		0.01	2021-09-09
554	0767	Zhong Ji Longevity Science Group Limited:O	400,000	22,400		0.01	2022-06-27
555	0418	FOUNDER HOLDINGS LIMITED:O	124,000	66,960		0.01	2022-04-13
556	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170,000	1,196,800		0.01	2022-04-12
557	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	201,450		0.01	2021-05-18
558	6626	YUEXIU SERVICES GROUP LIMITED:O	155,160	608,227		0.01	2022-07-05
559	0552	China Communications Services Corporation Limited:H	242,000	801,020		0.01	2022-06-21
560	1055	China Southern Airlines Company Limited:H	432,000	1,905,120		0.01	2022-06-23
561	1313	China Resources Building Materials Technology Holdings Limited:O	704,000	3,724,160		0.01	2022-07-08
562	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	22,600		0.01	2022-04-01
563	3005	CSOP CSI 500 ETF:Unit	200	3,984		0.01	2021-11-02
564	2295	Maxicity Holdings Limited:O	40,000	53,200		0.01	2021-03-02
565	8096	Tasty Concepts Holding Limited:O	50,000	2,100		0.01	2020-02-21
566	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	105,840		0.01	2021-08-11
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	8,325		0.01	2021-01-11
568	83147	CSOP SZSE ChiNext ETF:Unit	5,000	48,200		0.01	2022-05-13
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,318,640		0.01	2022-03-30
570	0001	CK Hutchison Holdings Limited:O	379,020	20,012,256		0.01	2022-07-04
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	547,840		0.01	2022-07-11
572	8057	Madison Holdings Group Limited:O	61,200	55,080		0.01	2022-01-21
573	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	95,920		0.01	2022-03-04
574	0646	China Environmental Technology Holdings Limited:O	21,200	10,388		0.01	2021-09-30
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,148,580		0.01	2022-06-21
576	0904	China Green (Holdings) Limited:O	42,000	2,226	*	0.01	2019-01-11
577	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,720		0.01	2022-02-15
578	9928	Times Neighborhood Holdings Limited:O	94,272	135,752		0.01	2022-07-11
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	481,065	4,209,319		0.01	2022-06-24
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	296,000	402,560		0.01	2022-06-17
581	2858	Yixin Group Limited:O	619,000	668,520		0.01	2022-06-28
582	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	109,620		0.01	2022-07-08
583	3309	C-MER Medical Holdings Limited:O	116,000	535,920		0.01	2022-07-06
584	2869	Greentown Service Group Co. Ltd.:O	304,000	2,596,160		0.01	2022-03-18
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	608,940		0.01	2022-07-11
586	0818	Hi Sun Technology (China) Limited:O	258,000	250,260		0.01	2022-07-06
587	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,600	6,264	*	0.01	2021-03-23
588	0476	Ev Dynamics (Holdings) Limited:O	830,000	44,820		0.01	2022-02-07
589	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	56,550		0.01	2021-12-08
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	852,000	1,082,040		0.01	2022-07-04
591	2700	Green International Holdings Limited:O	60,000	16,800		0.01	2021-01-25
592	8512	Hyfusin Group Holdings Limited:O	100,000	18,200		0.01	2021-12-10
593	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,700	43,517		0.01	2022-05-23
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	412,000		0.01	2022-03-29
595	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2021-11-03
596	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	93,280		0.01	2022-06-17
597	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	1,020,780		0.01	2022-06-20
598	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.01	2022-05-24
599	1723	Moon Inc.:O	36,000	13,680		0.01	2022-02-28
600	1449	Leader Education Limited (KY):O	60,000	19,800		0.01	2020-09-18
601	9959	Linklogis Inc.:B	182,500	1,257,425		0.01	2022-04-13
602	6823	HKT Limited (KY):O	676,485	7,387,216		0.01	2022-06-29
603	1813	KWG Group Holdings Limited:O	283,844	567,688		0.01	2022-07-11
604	1610	COFCO Joycome Foods Limited:O	347,000	1,349,830		0.01	2022-06-28
605	1270	Langham Hospitality Investments Limited:O	289,000	280,330		0.01	2022-04-25
606	1340	Huisheng International Holdings Limited:O	78,000	5,772		0.01	2019-11-12
607	0212	NANYANG HOLDINGS LIMITED:O	3,000	114,300		0.01	2022-02-22
608	1811	CGN New Energy Holdings Co., Ltd.:O	376,000	1,379,920		0.01	2022-07-11
609	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	151,500		0.01	2022-04-07
610	1686	SUNEVISION HOLDINGS LTD.:O	201,114	1,186,573		0.01	2022-07-06
611	1571	Xin Point Holdings Limited:O	86,000	236,500		0.01	2021-08-20
612	0865	Jiande International Holdings Limited:O	500,000	44,000		0.01	2020-12-03
613	1211	BYD COMPANY LIMITED:H	94,000	28,839,200		0.01	2022-07-11
614	9618	JD.com, Inc.:A	232,571	54,654,185		0.01	2022-07-11
615	3058	Global X China Innovator Active ETF:Unit	600	25,632		0.01	2022-03-07
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	25,650		0.01	2021-09-13
617	1029	IRC LIMITED:O	594,000	112,860		0.01	2022-05-20
618	2003	VCREDIT HOLDINGS LIMITED:O	41,000	142,270		0.01	2021-07-13
619	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	53,550		0.01	2021-02-01
620	8462	Omnibridge Holdings Limited:O	50,000	6,800		0.01	2021-06-02
621	1142	E&P Global Holdings Limited:O	12,000	10,800		0.01	2021-06-10
622	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	115,360		0.01	2021-09-01
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	257,000	760,720		0.01	2022-06-16
624	0698	TONGDA GROUP HOLDINGS LIMITED:O	795,000	108,915		0.01	2022-07-06
625	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	46,800		0.01	2022-03-21
626	1651	Precision Tsugami (China) Corporation Limited:O	31,000	285,820		0.01	2022-06-08
627	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	35,280		0.01	2022-03-02
628	0410	SOHO CHINA LIMITED:O	420,500	592,905		0.01	2022-06-21
629	0538	Ajisen (China) Holdings Limited:O	88,000	77,440		0.01	2021-01-18
630	1388	Embry Holdings Limited:O	34,000	25,500		0.01	2020-02-25
631	0799	IGG Inc:O	96,000	308,160		0.01	2022-07-08
632	2338	WEICHAI POWER CO., LTD.:H	155,600	1,932,552		0.01	2022-07-04
633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	23,400		0.01	2021-06-02
634	1737	A & S Group (Holdings) Limited:O	80,000	17,600		0.01	2022-05-17
635	1705	B & S International Holdings Ltd.:O	32,000	10,080		0.01	2021-07-08
636	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	16,000		0.01	2021-07-14
637	0708	China Evergrande New Energy Vehicle Group Limited:O	864,000	2,764,800	*	0.01	2022-04-04
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	314,000	916,880		0.01	2022-06-29
639	8239	Capital Finance Holdings Limited:O	80,000	3,440		0.01	2022-07-07
640	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,300	66,056		0.01	2022-06-17
641	2883	China Oilfield Services Limited:H	142,000	1,035,180		0.01	2022-07-08
642	0800	A8 New Media Group Limited:O	210,000	69,300		0.01	2021-02-16
643	2382	Sunny Optical Technology (Group) Company Limited:O	84,800	9,412,800		0.01	2022-07-11
644	6820	FriendTimes Inc.:O	168,000	198,240		0.01	2022-06-20
645	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	595		0.01	2021-04-29
646	9996	Peijia Medical Limited:O	52,000	371,280		0.01	2022-03-30
647	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	147,200		0.01	2022-04-27
648	0753	Air China Limited:H	350,000	2,219,000		0.01	2022-06-30
649	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	72,500		0.01	2022-07-04
650	8226	KOALA Financial Group Limited:O	10,600	3,392		0.01	2021-03-23
651	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	419,257	633,078		0.01	2022-07-05
652	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	18,000		0.01	2022-05-18
653	0491	Emperor Culture Group Limited:O	240,000	9,600		0.01	2021-03-23
654	0522	ASMPT Limited:O	30,800	1,945,020		0.01	2022-07-05
655	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	21,150		0.01	2022-04-21
656	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
657	0700	TENCENT HOLDINGS LIMITED:O	709,333	242,875,619		0.01	2022-07-11
658	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,850	2,848,649		0.01	2022-07-11
659	2666	Genertec Universal Medical Group Company Limited:O	137,000	639,790		0.01	2022-03-17
660	0375	YGM TRADING LIMITED:O	12,000	20,400		0.01	2014-03-17
661	3333	China Evergrande Group:O	952,000	1,570,800	*	0.01	2022-03-18
662	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	165,920		0.01	2022-03-21
663	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,000	1,867,500		0.01	2022-07-11
664	3818	China Dongxiang (Group) Co., Ltd.:O	421,000	181,030		0.01	2022-03-09
665	8072	Roma (meta) Group Limited:O	50,000	12,450		0.01	2022-01-21
666	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	562,680		0.01	2022-07-08
667	1888	Kingboard Laminates Holdings Limited:O	222,000	2,089,020		0.01	2022-07-08
668	0670	China Eastern Airlines Corporation Limited:H	368,000	1,089,280		0.01	2022-06-13
669	1088	China Shenhua Energy Company Limited:H	240,000	5,244,000		0.01	2022-07-11
670	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	2,613,400	*	0.01	2022-06-13
671	1478	Q Technology (Group) Company Limited:O	84,000	409,920		0.01	2022-07-08
672	1798	China Datang Corporation Renewable Power Co., Limited:H	177,000	426,570		0.01	2022-06-30
673	0707	Asia Television Holdings Limited:O	702,000	12,636		0.01	2021-10-21
674	9997	Kangji Medical Holdings Limited:O	87,500	628,250		0.01	2022-03-30
675	2191	SF Real Estate Investment Trust:Unit	56,000	189,840		0.01	2022-06-01
676	3868	Xinyi Energy Holdings Limited:O	509,441	2,109,086		0.01	2022-07-06
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	262,600		0.01	2022-04-13
678	2137	Brii Biosciences Limited:O	50,000	699,000		0.01	2022-07-11
679	9600	Newlink Technology Inc.:O	54,400	136,000		0.01	2022-06-06
680	3686	Clifford Modern Living Holdings Limited:O	70,000	28,700		0.01	2021-08-04
681	1315	Green Economy Development Limited:O	514,000	11,822		0.01	2021-09-17
682	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	7,316		0.01	2022-02-18
683	0533	GOLDLION HOLDINGS LIMITED:O	67,000	95,810		0.01	2022-06-29
684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	243,784	2,113,607		0.01	2022-06-29
685	1442	Infinity Logistics and Transport Ventures Limited:O	140,000	133,000		0.01	2022-05-17
686	2233	WEST CHINA CEMENT LIMITED:O	368,000	342,240		0.01	2022-07-11
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,600	487,080		0.01	2022-04-28
688	3773	Yinsheng Digifavor Company Limited:O	28,000	18,760		0.01	2022-06-14
689	2689	Nine Dragons Paper (Holdings) Limited:O	313,000	2,059,540		0.01	2022-05-10
690	2202	China Vanke Company Limited:H	126,746	2,311,847		0.01	2022-07-11
691	2663	KPa-BM Holdings Limited:O	40,000	11,200		0.01	2021-06-29
692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	9,583,200		0.01	2022-05-31
693	1070	TCL Electronics Holdings Limited:O	165,000	630,300		0.01	2022-06-02
694	0489	DongFeng Motor Group Company Limited (CN):H	188,000	1,088,520		0.01	2022-04-25
695	1420	Chuan Holdings Limited:O	68,000	9,180		0.01	2019-09-11
696	0813	Shimao Group Holdings Limited:O	248,500	1,098,370	*	0.01	2022-04-04
697	1172	Magnus Concordia Group Limited:O	375,000	28,125		0.01	2011-07-21
698	1695	S&P International Holding Limited:O	70,000	5,040		0.01	2019-06-05
699	0320	COMPUTIME GROUP LIMITED:O	54,000	36,720		0.01	2022-04-07
700	0880	SJM Holdings Limited:O	363,490	1,174,073		0.01	2022-06-30
701	0005	HSBC HOLDINGS PLC:O	1,299,780	63,689,220		0.01	2022-07-08
702	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	18,000		0.01	2022-01-25
703	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	117,900		0.01	2021-06-23
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	362,060		0.01	2022-06-30
705	3993	CMOC Group Limited (CN):H	249,000	1,008,450		0.01	2022-06-21
706	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	141,093	*	0.01	2019-02-13
707	6663	IWS Group Holdings Limited:O	50,000	36,500		0.01	2021-02-05
708	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	348,000	5,568,000		0.01	2022-07-05
709	8371	Taste•Gourmet Group Limited:O	24,000	24,960		0.01	2022-01-13
710	1760	Intron Technology Holdings Limited:O	67,000	443,540		0.01	2022-07-07
711	8103	hmvod Limited:O	6,600	5,214	*	0.01	2021-01-13
712	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2019-12-18
714	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	102,500	1,797,850		0.01	2022-07-08
715	1675	AsiaInfo Technologies Limited:O	56,000	756,000		0.01	2022-03-01
716	0925	Beijing Properties (Holdings) Limited:O	420,000	33,180		0.01	2019-11-04
717	1826	FDB Holdings Limited:O	80,000	8,720		0.01	2020-04-03
718	0653	BONJOUR HOLDINGS LIMITED:O	208,800	24,847	*	0.01	2021-05-14
719	0371	Beijing Enterprises Water Group Limited:O	600,000	1,392,000		0.01	2022-07-06
720	1789	AK Medical Holdings Limited:O	66,000	394,680		0.01	2022-03-18
721	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	145,800		0.01	2022-07-06
722	1456	Guolian Minsheng Securities Company Limited:H	26,000	109,460		0.01	2022-03-14
723	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,500		0.01	2021-11-25
724	0655	HONGKONG CHINESE LIMITED:O	116,692	72,349		0.01	2021-07-08
725	9888	Baidu, Inc.:A	132,264	19,151,827		0.01	2022-07-11
726	1612	Vincent Medical Holdings Limited:O	38,000	25,840		0.01	2021-08-30
727	0294	Yangtzekiang Garment Limited:O	12,000	19,320		0.01	2014-03-17
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	502,000	3,122,440		0.01	2022-07-07
729	1672	Ascletis Pharma Inc.:O	63,000	245,700		0.01	2022-07-07
730	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	25,500		0.01	2021-02-16
731	2186	Luye Pharma Group Ltd.:O	205,500	542,520		0.01	2021-10-28
732	0998	China CITIC Bank Corporation Limited:H	861,322	2,928,495		0.01	2022-06-29
733	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	912,000		0.01	2022-07-05
734	0605	China Financial Services Holdings Limited:O	12,100	20,570	*	0.01	2021-01-12
735	0743	Asia Cement (China) Holdings Corporation:O	90,500	371,050		0.01	2022-04-29
736	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	167,040		0.01	2022-06-09
738	8445	Noble Engineering Group Holdings Limited:O	12,000	9,240		0.01	2021-05-03
739	0689	EPI (Holdings) Limited:O	300,305	14,715		0.01	2021-12-17
740	1966	China SCE Group Holdings Limited:O	240,000	196,800		0.01	2022-07-11
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,107	355,107		0.01	2022-07-07
742	1529	Yues International Holdings Group Limited:O	50,000	11,700		0.01	2022-05-05
743	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	5,546		0.01	2020-05-06
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	14,809		0.01	2018-02-23
745	6896	Golden Throat Holdings Group Company Limited:O	41,500	87,150		0.01	2022-02-23
746	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	13,300		0.01	2021-07-13
747	0746	Lee & Man Chemical Company Limited:O	46,000	366,160		0.01	2022-07-11
748	1336	New China Life Insurance Company Ltd.:H	57,400	1,118,152		0.01	2022-06-08
749	6828	Beijing Gas Blue Sky Holdings Limited:O	720,750	83,607	*	0.01	2020-06-30
750	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,520	2,815,557		0.01	2022-06-27
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,038,500	5,555,975		0.01	2022-07-11
752	0231	Ping An Securities Group (Holdings) Limited:O	285,000	2,850	*	0.01	2021-03-05
753	9979	Greentown Management Holdings Company Limited:O	110,000	680,900		0.01	2022-05-25
754	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
755	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	487,575		0.01	2022-06-21
756	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	37,200		0.01	2022-06-29
757	1928	Sands China Ltd.:O	440,400	7,548,456		0.01	2022-07-11
758	0013	HUTCHMED (China) Limited:O	47,000	1,095,100		0.01	2022-06-21
759	83081	Value Gold ETF:Unit	2,200	78,408		0.01	2021-02-05
760	1101	China Huarong Energy Company Limited:O	254,800	21,148		0.01	2021-07-26
761	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	145,920		0.01	2022-06-01
762	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	268,000	1,283,720		0.01	2022-07-04
763	0585	Imagi International Holdings Limited:O	44,125	18,533		0.01	2017-03-14
764	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,072		0.01	2022-01-28
765	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	55,080		0.01	2022-02-07
766	1576	Qilu Expressway Company Limited:H	58,000	129,920		0.01	2021-08-13
767	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	14,040		0.01	2021-12-08
768	0276	Mongolia Energy Corporation Limited:O	9,891	13,551	*	0.01	2022-03-30
769	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
770	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	21,750		0.01	2021-07-08
771	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-03-08
772	0710	BOE Varitronix Limited:O	38,000	556,320		0.01	2022-06-28
773	1128	Wynn Macau, Limited:O	268,800	1,314,432		0.01	2022-07-11
774	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	612,480	5,089,709		0.01	2022-07-08
775	0069	SHANGRI-LA ASIA LIMITED:O	184,000	1,144,480		0.01	2022-06-29
776	1243	WANG ON PROPERTIES LIMITED:O	780,000	55,380		0.01	2022-07-11
777	2500	Venus Medtech (Hangzhou) Inc.:H	22,500	353,700		0.01	2022-04-04
778	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	452,500	47,060		0.01	2021-12-14
779	0712	Comtec Solar Systems Group Limited:O	40,000	11,800		0.01	2021-09-16
780	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,265		0.01	2022-06-28
781	3031	Haitong MSCI China A ESG ETF:Unit	5,400	60,426		0.01	2021-09-28
782	1268	China MeiDong Auto Holdings Limited:O	64,000	1,510,400		0.01	2022-04-20
783	0148	Kingboard Holdings Limited:O	55,500	1,606,725		0.01	2022-07-11
784	1849	AM Group Holdings Limited:O	40,000	17,600		0.01	2020-12-30
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	321,561	2,701,112		0.00	2022-07-11
786	1801	Innovent Biologics, Inc.:O	73,000	2,660,850		0.00	2022-07-08
787	2038	FIH Mobile Limited:O	395,000	406,850		0.00	2022-06-23
788	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	5,520		0.00	2010-03-08
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,000	3,950,800		0.00	2022-07-08
790	3958	Orient Securities Company Limited:H	50,800	201,168		0.00	2022-06-28
791	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	417,520		0.00	2022-04-27
792	2158	Yidu Tech Inc.:O	48,400	469,964		0.00	2022-06-29
793	1051	G-Resources Group Limited:O	22,056	54,478		0.00	2022-05-30
794	0205	SEEC MEDIA GROUP LIMITED:O	30,000	5,850		0.00	2021-04-26
795	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,488,000	5,565,120		0.00	2022-07-06
796	1971	Redsun Services Group Limited:O	20,000	61,600		0.00	2020-11-20
797	1592	Anchorstone Holdings Limited:O	60,000	12,480		0.00	2022-02-25
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	642,880		0.00	2022-06-29
799	2399	China Anchu Energy Storage Group Limited:O	100,000	59,000		0.00	2022-01-17
800	0438	IRICO Group New Energy Company Limited:H	4,600	50,048		0.00	2021-12-01
801	0829	Shenguan Holdings (Group) Limited:O	154,000	63,910		0.00	2021-06-22
802	6618	JD Health International Inc.:O	151,250	9,347,250		0.00	2022-07-07
803	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,248	2,694,916		0.00	2022-06-29
804	1382	Pacific Textiles Holdings Limited:O	67,000	205,690		0.00	2022-07-05
805	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	186,960		0.00	2022-05-10
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	499,060	14,472,740		0.00	2022-07-11
807	9868	XPeng Inc.:A	61,700	7,280,600		0.00	2022-07-11
808	1958	BAIC Motor Corporation Limited:H	118,500	282,030		0.00	2022-03-08
809	1608	VPower Group International Holdings Limited:O	127,000	100,330		0.00	2021-11-09
810	3690	Meituan:B	258,513	46,945,961		0.00	2022-07-11
811	1951	Jinxin Fertility Group Limited:O	116,500	754,920		0.00	2022-03-21
812	0868	XINYI GLASS HOLDINGS LIMITED:O	187,000	3,205,180		0.00	2022-07-11
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,235	6,379,486		0.00	2022-06-20
814	0080	China New Economy Fund Limited:O	60,000	12,000		0.00	2022-02-25
815	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2019-07-05
816	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	95,370		0.00	2022-06-30
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	410,752	5,019,389		0.00	2022-07-11
818	0863	OSL Group Limited (KY):O	19,500	73,320		0.00	2022-06-16
819	0701	CNT GROUP LIMITED:O	87,700	33,326		0.00	2010-04-07
820	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	12,168		0.00	2021-12-10
821	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,335	58,389		0.00	2021-05-20
822	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	43,089		0.00	2021-03-09
823	0610	WAI KEE HOLDINGS LIMITED:O	36,000	111,960		0.00	2022-06-30
824	0772	China Literature Limited:O	46,400	1,589,200		0.00	2021-09-30
825	0659	CTF Services Limited (BM):O	177,000	1,339,890		0.00	2022-06-29
826	2238	Guangzhou Automobile Group Co., Ltd.:H	140,000	1,080,800		0.00	2022-07-07
827	1769	Scholar Education Group:O	25,000	16,500		0.00	2022-07-05
828	0091	Golden Century International Holdings Group Limited:O	200,000	32,400		0.00	2022-06-29
829	3788	China Hanking Holdings Limited:O	88,000	102,080		0.00	2022-06-16
830	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,446		0.00	2021-04-01
831	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	135,740		0.00	2022-06-06
832	0546	Fufeng Group Limited:O	113,000	574,040		0.00	2022-07-04
833	1916	JIANGXI BANK CO., LTD.:H	60,000	52,800		0.00	2022-06-21
834	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	38,400		0.00	2022-02-23
835	0992	LENOVO GROUP LIMITED:O	535,492	3,801,993		0.00	2022-07-07
836	1727	Hebei Construction Group Corporation Limited:H	20,500	20,500		0.00	2022-05-26
837	0261	GBA Holdings Limited:O	8,165,000	81,650		0.00	2022-06-23
838	6066	CSC Financial Co., Ltd.:H	56,000	437,360		0.00	2022-04-27
839	1787	Shandong Gold Mining Co., Ltd.:H	38,068	494,123		0.00	2022-06-30
840	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,900	40,434		0.00	2022-04-06
841	0884	CIFI Holdings (Group) Co. Ltd.:O	401,499	1,248,662		0.00	2022-07-11
842	82822	CSOP FTSE China A50 ETF:Unit	33,800	455,624		0.00	2022-06-23
843	1957	MBV International Limited:O	27,500	12,925		0.00	2021-12-06
844	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	316,000	316,000		0.00	2022-05-19
845	0867	China Medical System Holdings Limited:O	106,000	1,325,000		0.00	2022-06-08
846	0495	PALADIN LIMITED (BM):O	60,000	7,200		0.00	2016-01-05
847	2187	Zhixin Group Holding Limited:O	32,000	72,000		0.00	2022-06-08
848	0459	Legend Upstar Holdings Limited (KY):O	77,000	9,933		0.00	2020-12-03
849	0266	TIAN TECK LAND LIMITED:O	20,000	82,000		0.00	2022-03-25
850	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,965	1,256,171		0.00	2022-07-07
851	1910	Samsonite Group S.A.:O	60,300	986,508		0.00	2022-06-28
852	0282	NEXT DIGITAL LIMITED:O	110,000	31,900	*	0.00	2021-06-07
853	1783	Envision Greenwise Holdings Limited:O	40,000	21,200		0.00	2022-05-13
854	83001	Premia China USD Property Bond ETF:Unit	35	3,728		0.00	2022-04-21
855	0486	UNITED COMPANY RUSAL, IPJSC:O	630,000	2,142,000		0.00	2022-07-05
856	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	168,750		0.00	2022-06-20
857	0497	CSI Properties Limited (BM):O	383,715	76,359		0.00	2021-08-24
858	2588	BOC AVIATION LIMITED:O	28,300	1,829,595		0.00	2022-07-06
859	8427	WS-SK Target Group Limited:O	5,000	1,180		0.00	2021-08-19
860	3383	Agile Group Holdings Limited (KY):O	158,000	443,980		0.00	2022-07-11
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,078	165,300		0.00	2021-10-06
862	8307	Medicskin Holdings Limited:O	16,000	2,368		0.00	2021-12-23
863	2866	COSCO SHIPPING Development Co., Ltd.:H	148,100	232,517		0.00	2022-07-08
864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,500	169,065		0.00	2022-03-30
865	1401	Future Machine Limited:O	40,000	33,600		0.00	2021-03-02
866	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	29,600		0.00	2021-11-17
867	6163	Gemilang International Limited:O	10,000	5,300		0.00	2021-12-06
868	2269	WuXi Biologics (Cayman) Inc.:O	169,500	13,059,975		0.00	2022-07-11
869	0914	Anhui Conch Cement Company Limited:H	51,500	1,776,750		0.00	2022-07-07
870	0138	CCT Fortis Holdings Limited:O	34,500	6,072		0.00	2008-10-20
871	0011	HANG SENG BANK, LIMITED:O	75,519	10,036,475		0.00	2022-07-06
872	1182	Success Dragon International Holdings Limited:O	13,750	8,525		0.00	2021-06-10
873	2660	Zengame Technology Holding Limited:O	40,000	62,000		0.00	2022-06-01
874	2633	Jacobson Pharma Corporation Limited:O	76,000	57,000		0.00	2022-04-01
875	0019	SWIRE PACIFIC LIMITED:A	35,500	1,650,750		0.00	2022-04-20
876	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,280		0.00	2022-04-06
877	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,500	170,235		0.00	2022-05-26
878	1611	Sinohope Technology Holdings Limited:O	12,000	66,000		0.00	2022-07-11
879	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	709,840		0.00	2022-07-04
880	0730	Capital Industrial Financial Services Group Limited:O	154,000	24,794		0.00	2021-02-19
881	1178	Huiyin Holdings Group Limited:O	11,500	1,369	*	0.00	2019-04-30
882	1339	People's Insurance Company (Group) of China Limited (The):H	337,000	805,430		0.00	2022-07-04
883	1766	CRRC Corporation Limited:H	168,550	497,223		0.00	2022-06-10
884	0853	MicroPort Scientific Corporation:O	70,300	1,500,905		0.00	2022-07-11
885	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	7,200		0.00	2022-01-28
886	3983	China BlueChemical Ltd.:H	68,000	146,880		0.00	2022-07-07
887	0123	Yuexiu Property Company Limited:O	118,774	1,173,487		0.00	2022-07-11
888	1868	Neo-Neon Holdings Limited:O	80,000	37,600		0.00	2013-11-11
889	3969	China Railway Signal & Communication Corporation Limited:H	75,000	187,500		0.00	2022-04-20
890	1963	Bank of Chongqing Co., Ltd.:H	60,000	251,400		0.00	2021-11-12
891	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	1,931,040		0.00	2022-07-08
892	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	75,400		0.00	2022-06-13
893	0285	BYD Electronic (International) Company Limited:O	84,500	1,854,775		0.00	2022-07-11
894	8446	Brightstar Technology Group Co., Ltd:O	30,000	210,900		0.00	2020-09-11
895	9998	Kwan Yong Holdings Limited:O	30,000	5,970		0.00	2020-09-04
896	0976	Chiho Environmental Group Limited:O	60,000	51,000		0.00	2022-06-22
897	2138	EC Healthcare:O	44,000	320,760		0.00	2022-06-16
898	6837	Haitong Securities Co., Ltd.:H	127,200	672,888		0.00	2022-01-24
899	0526	Lisi Group (Holdings) Limited (BM):O	300,000	8,700		0.00	2022-06-30
900	9836	iShares Core SENSEX India Index ETF:Unit	800	3,133		0.00	2022-01-26
901	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	290	74,240		0.00	2022-03-21
902	3319	A-Living Smart City Services Co., Ltd.:H	52,500	551,250		0.00	2022-07-11
903	1057	Zhejiang Shibao Company Limited:H	8,000	16,480		0.00	2021-08-05
904	1024	Kuaishou Technology:B	130,100	10,694,220		0.00	2022-07-11
905	3789	Royal Deluxe Holdings Limited:O	44,000	5,852		0.00	2018-06-20
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	238,000		0.00	2022-03-18
907	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,312	467,035		0.00	2022-06-21
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,641	9,814,049		0.00	2022-06-10
909	9626	Bilibili Inc.:Z ord	11,180	2,191,280		0.00	2022-07-04
910	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,380		0.00	2019-05-20
911	1059	KANTONE HOLDINGS LIMITED:O	9,450	4,725		0.00	2018-04-11
912	3316	Binjiang Service Group Co. Ltd.:O	10,000	252,000		0.00	2022-03-09
913	3380	Logan Group Company Limited:O	205,000	446,900	*	0.00	2022-05-10
914	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,981		0.00	2021-12-20
915	0343	CULTURECOM HOLDINGS LIMITED:O	59,900	15,275		0.00	2022-06-09
916	0724	Ruixin International Holdings Limited:O	30,000	690		0.00	2019-05-24
917	0376	Yunfeng Financial Group Limited:O	138,000	202,860		0.00	2022-01-11
918	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	202,800		0.00	2022-07-06
919	0941	China Mobile Limited (HK):O	741,175	36,465,810		0.00	2022-07-11
920	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	58,630		0.00	2022-02-24
921	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,400		0.00	2017-11-20
922	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	1,386		0.00	2022-01-14
923	0384	CHINA GAS HOLDINGS LIMITED:O	185,900	2,241,954		0.00	2022-07-11
924	2168	Kaisa Prosperity Holdings Limited:O	5,250	22,838		0.00	2022-04-12
925	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,925	9,347	*	0.00	2013-06-03
926	9911	Newborn Town Inc.:O	40,000	102,400		0.00	2022-05-11
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,068,798	41,715,686		0.00	2022-07-08
928	1200	Midland Holdings Limited (BM):O	24,000	17,520		0.00	2021-09-24
929	0240	BUILD KING HOLDINGS LIMITED:O	41,500	33,200		0.00	2021-09-07
930	6865	Flat Glass Group Co., Ltd.:H	15,000	425,250		0.00	2022-06-09
931	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	150,800		0.00	2022-04-27
932	3339	Lonking Holdings Limited:O	142,000	266,960		0.00	2022-06-08
933	0723	Reliance Global Holdings Limited (BM):O	301,562	5,127		0.00	2021-11-17
934	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	396,900		0.00	2022-07-04
935	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,079,300		0.00	2022-07-08
936	6890	KangLi International Holdings Limited:O	20,000	11,600		0.00	2020-12-28
937	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	146,500		0.00	2022-01-19
938	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,340	352,226		0.00	2022-07-08
939	6998	Genor Biopharma Holdings Limited:O	16,500	66,825		0.00	2022-03-17
940	6098	Country Garden Services Holdings Company Limited:O	109,804	3,123,924		0.00	2022-07-08
941	1299	AIA Group Limited:O	386,577	32,163,206		0.00	2022-07-11
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	600,774	5,082,548		0.00	2022-06-21
943	1765	XJ International Holdings Co., Ltd.:O	258,000	185,760		0.00	2022-07-11
944	6909	BetterLife Holding Limited:O	20,000	86,000		0.00	2021-09-03
945	2878	Solomon Systech (International) Limited:O	80,000	42,400		0.00	2022-06-09
946	1717	Ausnutria Dairy Corporation Ltd:O	58,000	423,400		0.00	2022-07-07
947	1920	China Wacan Group Company Limited:O	100,000	6,100		0.00	2022-06-10
948	0697	Shoucheng Holdings Limited:O	233,200	272,844		0.00	2022-04-13
949	1184	S.A.S. Dragon Holdings Limited:O	20,000	75,000		0.00	2022-03-31
950	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	432,000	514,080		0.00	2022-07-06
951	3382	Tianjin Port Development Holdings Limited:O	193,428	121,860		0.00	2022-06-22
952	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	159,280		0.00	2022-05-11
953	6978	Immunotech Biopharm Ltd:O	16,000	82,560		0.00	2022-01-26
954	0425	Minth Group Limited:O	36,000	779,400		0.00	2022-07-11
955	3888	Kingsoft Corporation Limited:O	42,057	1,177,596		0.00	2022-07-05
956	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,924		0.00	2021-03-22
957	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	85,690		0.00	2022-02-17
958	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,000		0.00	2009-12-10
959	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	19,820		0.00	2022-03-04
960	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	40,320		0.00	2021-11-25
961	1761	BabyTree Group:O	50,000	23,500		0.00	2022-01-07
962	2888	STANDARD CHARTERED PLC:O	89,319	4,827,692		0.00	2022-07-08
963	9978	Fineland Living Services Group Limited:O	12,000	3,720		0.00	2017-11-17
964	3301	Ronshine China Holdings Limited:O	50,500	70,700		0.00	2022-05-30
965	3669	China Yongda Automobiles Services Holdings Limited:O	59,000	433,060		0.00	2022-06-28
966	1716	Most Kwai Chung Limited:O	8,000	6,400		0.00	2022-02-16
967	1133	Harbin Electric Company Limited:H	20,000	45,200		0.00	2022-06-09
968	1658	Postal Savings Bank of China Co., Ltd.:H	587,000	3,328,290		0.00	2022-07-11
969	3938	LFG Investment Holdings Limited:O	12,000	2,016		0.00	2021-05-26
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	319,333	1,666,918		0.00	2022-07-05
971	0894	Man Yue Technology Holdings Limited:O	14,000	12,600		0.00	2021-09-29
972	2618	JD Logistics, Inc.:O	193,645	3,020,862		0.00	2022-07-08
973	0683	KERRY PROPERTIES LIMITED:O	42,500	907,375		0.00	2022-05-31
974	8087	China 33 Media Group Limited:O	20,000	2,620		0.00	2020-06-11
975	2180	ManpowerGroup Greater China Limited:O	6,000	57,540		0.00	2020-08-18
976	9966	Alphamab Oncology:O	27,000	210,600		0.00	2022-04-29
977	3989	Capital Environment Holdings Limited:O	410,000	76,670		0.00	2022-03-18
978	0207	Joy City Property Limited:O	408,000	116,280		0.00	2022-05-31
979	8123	Sinofortune Financial Holdings Limited:O	222,000	2,664		0.00	2022-06-29
980	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,500		0.00	2012-11-27
981	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	177,800		0.00	2022-06-09
982	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	90,620		0.00	2022-06-10
983	83115	iShares Core Hang Seng Index ETF:Unit	300	19,752		0.00	2020-10-23
984	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2018-09-03
985	1532	China Partytime Culture Holdings Limited:O	30,000	6,210		0.00	2021-09-15
986	2177	UNQ HOLDINGS LIMITED:O	4,600	11,868		0.00	2022-03-10
987	1636	China Metal Resources Utilization Limited:O	124,000	14,384		0.00	2022-02-21
988	0087	SWIRE PACIFIC LIMITED:B	82,500	649,275		0.00	2022-06-10
989	0916	China Longyuan Power Group Corporation Limited:H	92,000	1,392,880		0.00	2022-07-06
990	1358	PW Medtech Group Limited:O	43,000	35,690		0.00	2021-10-22
991	0020	SenseTime Group Inc.:B	712,000	1,808,480		0.00	2022-07-11
992	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2009-02-11
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,165	5,398,175		0.00	2022-07-11
994	3908	China International Capital Corporation Limited:H	52,000	801,840		0.00	2022-07-08
995	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
996	1846	EuroEyes International Eye Clinic Limited:O	9,000	61,650		0.00	2022-01-25
997	0230	Minmetals Land Limited:O	90,000	63,900		0.00	2013-11-28
998	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,200		0.00	2018-10-08
999	0883	CNOOC LIMITED:O	1,196,800	11,776,512		0.00	2022-07-11
1000	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	626,480		0.00	2022-07-08
1001	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	261,820		0.00	2022-02-10
1002	1536	Yuk Wing Group Holdings Limited:O	10,000	1,220		0.00	2018-03-27
1003	0521	CWT International Limited:O	299,750	20,383		0.00	2021-11-29
1004	2821	ABF Pan Asia Bond Index Fund:Unit	800	86,280		0.00	2022-05-18
1005	0596	Inspur Digital Enterprise Technology Limited:O	30,000	78,900		0.00	2022-05-26
1006	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,560		0.00	2021-11-03
1007	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	12,119		0.00	2020-02-14
1008	0455	Tianda Pharmaceuticals Limited:O	56,000	10,696		0.00	2020-02-03
1009	0572	Future World Holdings Limited:O	3,020	1,782		0.00	2022-02-24
1010	9081	Value Gold ETF:Unit	1,100	5,847		0.00	2021-05-27
1011	3329	BOCOM International Holdings Company Limited:O	71,000	56,090		0.00	2022-05-13
1012	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,600		0.00	2021-11-09
1013	1678	China Creative Global Holdings Limited:O	56,000	2,240	*	0.00	2019-08-29
1014	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,500	472,550		0.00	2022-07-06
1015	9668	CHINA BOHAI BANK CO., LTD.:H	158,500	213,975		0.00	2022-06-21
1016	2007	Country Garden Holdings Company Limited:O	589,716	2,447,321		0.00	2022-07-11
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	143,220		0.00	2022-07-08
1018	0434	Boyaa Interactive International Limited:O	18,000	7,560		0.00	2021-07-22
1019	9977	Shandong Fengxiang Co., Ltd.:H	9,000	9,900		0.00	2021-02-16
1020	6969	Smoore International Holdings Limited:O	152,000	3,344,000		0.00	2022-06-29
1021	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	38,225		0.00	2021-09-14
1022	0888	Bison Finance Group Limited:O	36,000	3,600		0.00	2018-11-07
1023	0554	Hans Group Holdings Limited (KY):O	100,000	16,000		0.00	2020-09-28
1024	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	58,200		0.00	2020-09-07
1025	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1026	1117	China Modern Dairy Holdings Ltd.:O	199,000	222,880		0.00	2022-02-25
1027	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2021-05-21
1028	2230	MEDIALINK GROUP LIMITED:O	50,000	7,650		0.00	2021-06-29
1029	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	257,880		0.00	2022-05-27
1030	3838	China Starch Holdings Limited:O	150,000	52,500		0.00	2022-06-20
1031	1208	MMG Limited (HK):O	215,000	584,800		0.00	2022-04-25
1032	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	19,240		0.00	2021-11-17
1033	6881	China Galaxy Securities Co., Ltd.:H	91,000	366,730		0.00	2022-01-07
1034	1548	Genscript Biotech Corporation:O	52,000	1,625,000		0.00	2022-07-07
1035	0860	Apollo Future Mobility Group Limited:O	196,000	62,720		0.00	2022-06-08
1036	9939	Kintor Pharmaceutical Limited:O	9,500	174,610		0.00	2022-07-11
1037	3328	Bank of Communications Co., Ltd.:H	858,057	4,110,093		0.00	2022-07-08
1038	0932	Shunten International (Holdings) Limited:O	76,000	9,424		0.00	2021-11-11
1039	0331	FSE Lifestyle Services Limited:O	11,000	56,650		0.00	2022-06-20
1040	6690	Haier Smart Home Co., Ltd.:H	69,400	1,929,320		0.00	2022-07-11
1041	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	23,250		0.00	2021-06-03
1042	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	9,975		0.00	2021-05-26
1043	0382	Edvantage Group Holdings Limited:O	26,000	63,700		0.00	2022-06-29
1044	1995	Ever Sunshine Services Group Limited:O	42,000	310,380		0.00	2022-07-11
1045	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	92,700		0.00	2021-08-24
1046	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	816		0.00	2022-06-30
1047	0826	Tiangong International Company Limited:O	66,000	183,480		0.00	2022-05-31
1048	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	338,960		0.00	2022-01-27
1049	6186	China Feihe Limited:O	210,000	1,749,300		0.00	2022-06-30
1050	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,323	86,883		0.00	2022-06-20
1051	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-01-05
1052	1821	ESR Group Limited (KY):O	103,600	2,160,060		0.00	2022-06-17
1053	8612	World Super Holdings Limited:O	20,000	2,020		0.00	2022-06-21
1054	8137	Honbridge Holdings Limited:O	228,000	69,540		0.00	2022-06-08
1055	0150	Hypebeast Limited:O	47,500	43,700		0.00	2022-01-18
1056	0177	Jiangsu Expressway Company Limited:H	28,000	207,480		0.00	2022-03-10
1057	2686	AAG Energy Holdings Limited:O	77,000	103,180		0.00	2022-04-21
1058	1638	Kaisa Group Holdings Ltd.:O	158,000	132,720	*	0.00	2022-02-11
1059	8353	ANACLE SYSTEMS LIMITED:O	9,000	2,520		0.00	2021-06-28
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,002	5,868,498		0.00	2022-07-05
1061	0144	China Merchants Port Holdings Company Limited:O	84,000	1,134,000		0.00	2022-07-11
1062	0272	SHUI ON LAND LIMITED:O	178,632	183,991		0.00	2022-06-06
1063	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	250,900		0.00	2022-07-06
1064	1165	Shunfeng International Clean Energy Limited:O	110,000	5,720		0.00	2022-01-13
1065	0357	Hainan Meilan International Airport Company Limited:H	5,000	103,250		0.00	2022-06-10
1066	0499	Qingdao Holdings International Limited:O	22,000	5,324		0.00	2018-03-15
1067	1555	MIE Holdings Corporation:O	72,000	5,616		0.00	2021-05-28
1068	0451	GCL New Energy Holdings Limited:O	464,000	100,688		0.00	2022-06-22
1069	1316	Nexteer Automotive Group Limited:O	54,000	323,460		0.00	2022-07-08
1070	1696	SISRAM MEDICAL LTD:O	10,000	125,400		0.00	2022-03-22
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	604,160		0.00	2022-07-06
1072	1113	CK Asset Holdings Limited (KY):O	77,807	4,318,289		0.00	2022-06-27
1073	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	4,900		0.00	2021-08-09
1074	2111	Best Pacific International Holdings Limited:O	22,000	40,040		0.00	2022-01-13
1075	0613	Planetree International Development Limited:O	20,000	10,400		0.00	2020-05-13
1076	0667	China East Education Holdings Limited:O	46,000	181,700		0.00	2022-05-27
1077	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,560		0.00	2021-05-24
1078	6068	Wisdom Education International Holdings Company Limited:O	46,000	12,190		0.00	2022-06-21
1079	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	494,080		0.00	2022-06-29
1080	2356	DAH SING BANKING GROUP LIMITED:O	29,600	187,664		0.00	2022-07-04
1081	0575	Regent Pacific Group Limited:O	50,000	6,200		0.00	2021-02-18
1082	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,145		0.00	2022-06-23
1083	8367	Simplicity Holding Limited:O	20,000	3,200		0.00	2022-04-20
1084	2840	SPDR Gold Trust:Unit	7,280	9,256,520		0.00	2022-07-11
1085	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	600	14,748		0.00	2022-06-13
1086	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,500	61,525		0.00	2022-07-08
1087	1797	East Buy Holding Limited:O	20,500	403,850		0.00	2022-07-04
1088	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	252,120		0.00	2022-05-13
1089	1199	COSCO SHIPPING Ports Limited:O	68,405	385,804		0.00	2022-05-20
1090	1918	Sunac China Holdings Limited:O	110,000	503,800	*	0.00	2022-04-04
1091	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,340		0.00	2021-08-03
1092	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	151,140		0.00	2022-07-08
1093	8225	China Health Group Inc.:O	20,000	6,500		0.00	2022-05-30
1094	1460	ICO Group Limited:O	17,600	3,696		0.00	2020-12-09
1095	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,912		0.00	2020-11-06
1096	0661	China Daye Non-Ferrous Metals Mining Limited:O	358,000	26,134		0.00	2022-06-16
1097	1993	Asiaray Media Group Limited:O	9,500	11,875		0.00	2020-12-22
1098	9961	TRIP.COM GROUP LIMITED:O	13,636	2,675,383		0.00	2022-07-11
1099	0136	China Ruyi Holdings Limited:O	186,000	483,600		0.00	2022-07-11
1100	1618	Metallurgical Corporation of China Ltd.:H	57,000	103,740		0.00	2022-06-29
1101	3899	CIMC Enric Holdings Limited:O	40,000	339,200		0.00	2022-04-13
1102	9990	Archosaur Games Inc.:O	16,000	76,480		0.00	2022-03-18
1103	2400	XD Inc.:O	9,400	177,660		0.00	2022-07-08
1104	1215	Kai Yuan Holdings Limited:O	250,000	6,250		0.00	2016-08-12
1105	0235	CSC Holdings Limited (HK):O	397,500	14,310		0.00	2021-12-20
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,900	238,070		0.00	2021-12-01
1107	2258	Watts International Maritime Company Limited:O	16,000	4,800		0.00	2021-08-02
1108	6622	Zhaoke Ophthalmology Limited:O	10,500	40,740		0.00	2021-12-08
1109	0383	Tian An Medicare Limited (BM):O	280,000	20,160		0.00	2020-09-24
1110	1273	Hong Kong Finance Group Limited:O	8,000	3,080		0.00	2021-08-17
1111	1739	Qeeka Home (Cayman) Inc.:O	22,000	10,010		0.00	2022-06-17
1112	1068	China Yurun Food Group Limited:O	35,000	22,750		0.00	2022-01-05
1113	9698	GDS Holdings Limited (KY):A	27,700	807,455		0.00	2022-07-11
1114	2216	Broncus Holding Corporation:O	10,000	27,600		0.00	2022-06-27
1115	2359	WuXi AppTec Co., Ltd.:H	7,440	826,584		0.00	2022-07-08
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,500	462,150		0.00	2022-03-22
1117	1250	Shandong Hi-Speed New Energy Group Limited:O	2,120,000	178,080		0.00	2022-03-08
1118	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	442,800		0.00	2022-03-25
1119	3600	MODERN DENTAL GROUP LIMITED:O	18,000	54,000		0.00	2022-06-13
1120	1565	Virscend Education Company Limited:O	58,000	11,484		0.00	2021-11-24
1121	1528	Red Star Macalline Group Corporation Ltd.:H	13,860	43,936		0.00	2020-08-18
1122	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	779,375		0.00	2022-05-20
1123	0167	IDT INTERNATIONAL LIMITED:O	48,000	1,296		0.00	2020-05-19
1124	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	53,466		0.00	2021-06-25
1125	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,413		0.00	2022-02-22
1126	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	906,000		0.00	2022-04-11
1127	2310	Times Universal Group Holdings Limited:O	20,000	1,660		0.00	2020-08-12
1128	1909	Fire Rock Holdings Limited:O	70,000	39,200	*	0.00	2022-03-31
1129	2777	Guangzhou R&F Properties Co., Ltd.:H	68,400	127,224		0.00	2022-06-10
1130	0189	DONGYUE GROUP LIMITED:O	41,000	369,000		0.00	2022-06-30
1131	1091	South Manganese Investment Limited:O	62,282	52,317		0.00	2022-06-14
1132	6993	Blue Moon Group Holdings Limited:O	106,000	658,260		0.00	2022-06-29
1133	8473	Mi Ming Mart Holdings Limited:O	20,000	3,580		0.00	2021-05-25
1134	0660	Wai Chun Bio-Technology Limited:O	30,000	1,110		0.00	2020-12-02
1135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	9,315		0.00	2021-01-11
1136	6160	BeOne Medicine Ltd.:O	23,900	2,629,000		0.00	2022-06-28
1137	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,144,000		0.00	2022-06-09
1138	0085	China Electronics Huada Technology Company Limited:O	36,000	30,240		0.00	2022-06-17
1139	2616	CStone Pharmaceuticals:O	21,000	114,030		0.00	2022-07-11
1140	0389	China Tontine Wines Group Limited:O	50,000	4,750		0.00	2021-10-18
1141	0083	SINO LAND COMPANY LIMITED:O	135,607	1,551,344		0.00	2022-06-29
1142	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	89,700		0.00	2022-04-29
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	578,600		0.00	2022-06-16
1145	1238	Powerlong Real Estate Holdings Limited:O	72,000	82,800		0.00	2022-07-04
1146	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	15,425		0.00	2020-12-28
1147	1432	China Shengmu Organic Milk Limited:O	145,000	58,000		0.00	2021-05-05
1148	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	40,410		0.00	2021-06-01
1149	1381	Canvest Environmental Protection Group Company Limited:O	42,000	169,680		0.00	2022-02-17
1150	2638	HK Electric Investments Limited:O	151,939	1,095,480		0.00	2022-06-24
1151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,300		0.00	2020-05-26
1152	2217	Tam Jai International Co. Limited:O	23,000	64,630		0.00	2022-06-17
1153	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	23,800		0.00	2021-10-15
1154	1889	Sanai Health Industry Group Company Limited:O	52,500	4,463		0.00	2020-01-13
1155	2880	Liaoning Port Co., Ltd.:H	88,186	60,848		0.00	2021-04-07
1156	2160	MicroPort CardioFlow Medtech Corporation:O	41,041	122,302		0.00	2022-05-05
1157	0431	Greater China Financial Holdings Limited:O	132,000	23,760		0.00	2020-03-23
1158	0183	Winfull Group Holdings Limited:O	9,600	3,120		0.00	2021-05-05
1159	2150	Nayuki Holdings Limited:O	29,000	175,740		0.00	2022-06-17
1160	6818	China Everbright Bank Company Limited:H	214,000	528,580		0.00	2022-06-22
1161	0098	Xingfa Aluminium Holdings Limited:O	7,000	66,500		0.00	2021-10-20
1162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	6,808		0.00	2020-02-27
1163	1818	Zhaojin Mining Industry Company Limited:H	43,000	281,220		0.00	2022-06-29
1164	0202	EverChina Int'l Holdings Company Limited:O	120,000	21,000		0.00	2022-07-11
1165	0509	Century Sunshine Group Holdings Limited:O	75,000	1,950		0.00	2020-07-14
1166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	150,000		0.00	2022-07-06
1167	2688	ENN Energy Holdings Limited:O	18,500	2,427,200		0.00	2022-07-06
1168	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,589,000		0.00	2022-07-08
1169	1366	Jiangnan Group Limited:O	100,000	24,400		0.00	2022-02-07
1170	0297	Sinofert Holdings Limited:O	114,000	124,260		0.00	2022-05-25
1171	9866	NIO Inc.:A	25,020	4,220,874		0.00	2022-07-11
1172	1942	MOG Digitech Holdings Limited:O	8,000	13,680		0.00	2021-04-13
1173	0636	KLN Logistics Group Limited (BM):O	28,916	491,572		0.00	2022-06-23
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,206	3,484,606		0.00	2022-07-06
1175	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	25,600		0.00	2022-04-27
1176	0066	MTR CORPORATION LIMITED:O	98,158	4,029,386		0.00	2022-06-10
1177	8328	Xinyi Electric Storage Holdings Limited:O	11,300	69,269		0.00	2021-12-20
1178	9983	Central China New Life Limited:O	20,000	69,000		0.00	2022-03-25
1179	1168	Z Fin Limited:O	100,000	23,000		0.00	2022-03-08
1180	1585	Yadea Group Holdings Ltd.:O	48,000	767,040		0.00	2022-06-27
1181	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	14,690		0.00	2022-01-17
1182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	95,892		0.00	2022-04-27
1183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,040		0.00	2021-03-02
1184	6030	CITIC Securities Company Limited:H	40,265	666,788		0.00	2022-06-27
1185	2678	Texhong International Group Limited:O	14,000	109,340		0.00	2022-07-11
1186	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	42,000	43,680		0.00	2022-07-06
1187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,300		0.00	2021-02-19
1188	1515	China Resources Medical Holdings Company Limited:O	19,500	99,060		0.00	2022-06-10
1189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-07-28
1190	1952	Everest Medicines Limited:O	4,500	89,550		0.00	2022-04-21
1191	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,500		0.00	2022-01-07
1192	1970	IMAX China Holding, Inc.:O	5,100	39,576		0.00	2022-07-07
1193	2098	Zall Smart Commerce Group Ltd.:O	185,000	91,575		0.00	2021-08-24
1194	1997	Wharf Real Estate Investment Company Limited:O	45,360	1,648,836		0.00	2022-03-17
1195	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,300	72,708		0.00	2022-07-04
1196	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1197	2699	Xinming China Holdings Limited:O	28,000	728		0.00	2021-03-12
1198	0164	China Baoli Technologies Holdings Limited:O	8,750	2,100		0.00	2021-12-06
1199	1357	Meitu, Inc.:O	65,500	58,295		0.00	2022-01-20
1200	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	3,616		0.00	2021-03-01
1201	1368	Xtep International Holdings Limited:O	39,015	550,892		0.00	2022-06-15
1202	9987	Yum China Holdings, Inc.:O	6,200	2,280,360		0.00	2022-06-29
1203	9858	China Youran Dairy Group Limited:O	55,000	167,750		0.00	2022-06-23
1204	0288	WH Group Limited (KY):O	185,691	1,084,435		0.00	2022-07-05
1205	0302	CMGE Technology Group Limited:O	40,000	86,800		0.00	2022-07-11
1206	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,067	4,375		0.00	2022-06-15
1207	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2020-11-27
1208	0075	Y. T. REALTY GROUP LIMITED:O	11,366	14,776		0.00	2019-04-15
1209	0640	Infinity Development Holdings Company Limited:O	8,000	5,360		0.00	2020-06-18
1210	0102	Summit Ascent Holdings Limited:O	64,000	6,336		0.00	2022-01-13
1211	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	119,000		0.00	2022-07-06
1212	1709	DL Holdings Group Limited (KY):O	20,000	54,000		0.00	2021-08-02
1213	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	63,420		0.00	2022-06-09
1214	1225	Lerado Financial Group Company Limited:O	3,200	816		0.00	2022-01-14
1215	3990	Midea Real Estate Holding Limited:O	17,000	191,080		0.00	2021-09-29
1216	0745	China National Culture Group Limited:O	10,000	1,590		0.00	2021-10-18
1217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,580		0.00	2020-07-31
1218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	55,433		0.00	2020-09-23
1219	1617	Nanfang Communication Holdings Limited:O	20,000	2,060		0.00	2021-02-26
1220	0817	China Jinmao Holdings Group Limited:O	170,000	338,300		0.00	2022-07-04
1221	0061	Green Leader Holdings Group Limited:O	7,020	1,229		0.00	2020-08-10
1222	9969	InnoCare Pharma Limited:O	20,000	262,400		0.00	2022-05-27
1223	1626	Jia Yao Holdings Limited:O	4,000	6,000		0.00	2019-10-30
1224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,000		0.00	2021-08-06
1225	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	113,880		0.00	2022-07-06
1226	1762	Wanka Online Inc.:O	20,000	6,800		0.00	2022-06-27
1227	2088	Xiwang Property Holdings Company Limited:O	18,369	1,616		0.00	2015-08-06
1228	1773	Tianli International Holdings Limited:O	28,000	26,040		0.00	2022-07-07
1229	0348	China Healthwise Holdings Limited:O	10,000	2,850		0.00	2020-12-03
1230	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	4,390		0.00	2020-07-20
1232	6069	SY Holdings Group Limited (KY):O	13,000	79,040		0.00	2022-01-14
1233	2148	Vesync Co., Ltd:O	15,000	72,900		0.00	2022-01-17
1234	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	25,575		0.00	2022-05-12
1235	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	41,400		0.00	2007-06-26
1236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,250	*	0.00	2013-09-13
1237	9991	Baozun Inc.:A	2,400	62,880		0.00	2022-02-28
1238	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	12,876		0.00	2021-11-25
1239	1763	China Isotope & Radiation Corporation:H	1,000	18,200		0.00	2022-06-10
1240	8419	AV Promotions Holdings Limited:O	5,000	1,000		0.00	2019-10-22
1241	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	600		0.00	2021-08-26
1242	2779	China Xinhua Education Group Limited:O	20,000	25,800		0.00	2022-04-29
1243	3029	Global X Hang Seng ESG ETF:Unit	700	3,069		0.00	2022-04-08
1244	1383	LET Group Holdings Limited:O	80,000	8,800		0.00	2021-12-22
1245	8297	Ocean Star Technology Group Limited:O	7,500	1,163		0.00	2022-06-29
1246	1466	Baijin Life Science Holdings Limited:O	7,600	2,204		0.00	2020-09-29
1247	0378	FDG Kinetic Limited:O	80,000	1,440	*	0.00	2021-06-16
1248	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,920		0.00	2019-12-19
1249	1049	Celestial Asia Securities Holdings Limited:O	945	1,635		0.00	2020-11-06
1250	6918	Kidztech Holdings Limited:O	6,000	10,920		0.00	2022-06-30
1251	1230	Yashili International Holdings Ltd:O	54,000	58,320		0.00	2022-05-17
1252	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	4,000		0.00	2021-11-29
1253	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1254	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	44,800		0.00	2022-02-25
1255	1039	Changyou International Group Limited:O	20,000	4,200		0.00	2021-08-17
1256	1896	Maoyan Entertainment:O	12,600	89,586		0.00	2021-11-30
1257	3933	United Laboratories International Holdings Limited (The):O	20,000	87,600		0.00	2022-03-28
1258	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	106,320		0.00	2022-06-23
1259	3798	Homeland Interactive Technology Ltd.:O	14,000	19,740		0.00	2021-09-03
1260	0484	Forgame Holdings Limited:O	1,600	1,568		0.00	2021-08-30
1261	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2020-07-10
1262	6633	Qingci Games Inc.:O	7,500	30,600		0.00	2022-06-15
1263	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,360		0.00	2015-05-07
1264	8296	Sino-Life Group Limited:O	8,000	1,392		0.00	2020-02-05
1265	0564	ZMJ Group Company Limited (CN):H	2,600	26,000		0.00	2022-07-04
1266	0063	China Asia Valley Group Limited:O	30,000	2,580		0.00	2019-07-15
1267	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	142,228		0.00	2022-04-06
1268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,750	726,263		0.00	2022-07-07
1269	1419	Human Health Holdings Limited:O	4,000	6,720		0.00	2022-04-04
1270	6996	Antengene Corporation Limited:O	7,000	47,390		0.00	2022-05-31
1271	1171	Yankuang Energy Group Company Limited:H	20,000	420,000		0.00	2022-07-05
1272	2232	Crystal International Group Limited:O	30,000	80,700		0.00	2021-12-02
1273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	605		0.00	2013-04-22
1274	0119	Poly Property Group Co., Limited:O	39,000	69,420		0.00	2022-03-29
1275	0973	L'Occitane International S.A.:O	15,500	399,900		0.00	2022-04-29
1276	0621	Taung Gold International Limited:O	190,000	5,320		0.00	2022-03-16
1277	2142	HBM Holdings Limited (KY):O	8,000	31,280		0.00	2022-04-12
1278	8620	Asia-express Logistics Holdings Limited:O	5,000	925		0.00	2020-05-13
1279	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	534		0.00	2022-06-09
1280	9633	Nongfu Spring Co., Ltd:H	52,200	2,325,510		0.00	2022-06-29
1281	1549	Ever Harvest Group Holdings Limited:O	16,000	3,040		0.00	2021-07-12
1282	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	70,800		0.00	2021-10-18
1283	0777	NetDragon Websoft Holdings Limited:O	5,500	90,970		0.00	2022-03-09
1284	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2020-11-05
1285	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,340		0.00	2020-06-18
1286	1949	Platt Nera International Limited:O	4,000	1,180		0.00	2021-06-07
1287	8392	Satu Holdings Limited (KY):O	10,000	1,220		0.00	2018-06-29
1288	2195	Unity Enterprise Holdings Limited:O	10,000	9,500		0.00	2021-03-31
1289	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,960		0.00	2021-12-29
1290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	39,225		0.00	2021-12-08
1291	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,520		0.00	2022-02-09
1292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,476,150		0.00	2022-07-11
1293	1378	China Hongqiao Group Limited:O	92,000	781,080		0.00	2022-07-08
1294	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	45,000		0.00	2022-06-16
1295	1074	APAC Resources Limited:Wrnt	1,575	16		0.00	2021-09-08
1296	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	52,360		0.00	2022-05-31
1297	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	19,800		0.00	2021-05-10
1298	6988	Joy Spreader Group Inc.:O	23,000	62,560		0.00	2022-06-29
1299	1823	Huayu Expressway Group Limited:O	4,000	8,800		0.00	2022-02-14
1300	1521	Frontage Holdings Corporation:O	20,000	65,600		0.00	2022-06-14
1301	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-03-16
1302	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,740		0.00	2021-12-16
1303	2331	LI NING COMPANY LIMITED:O	25,000	1,717,500		0.00	2022-07-08
1304	1508	China Reinsurance (Group) Corporation:H	63,000	40,320		0.00	2022-06-29
1305	2330	China Uptown Group Company Limited:O	2,400	756	*	0.00	2020-12-14
1306	8080	North Asia Strategic Holdings Limited:O	4,000	2,120		0.00	2019-03-27
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	21,363		0.00	2020-02-14
1308	9608	Sundy Service Group Co. Ltd:O	30,000	3,600		0.00	2021-08-17
1309	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	3,780		0.00	2021-03-10
1310	0286	Aidigong Maternal & Child Health Limited (BM):O	40,042	19,420		0.00	2022-01-10
1311	0558	L.K. Technology Holdings Limited:O	12,750	162,180		0.00	2022-07-07
1312	9801	iShares Core MSCI China Index ETF:Unit	3,000	8,826		0.00	2022-06-09
1313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,000		0.00	2022-06-22
1314	6666	Evergrande Property Services Group Limited:O	98,248	225,970	*	0.00	2022-01-28
1315	2012	SUNSHINE OILSANDS LTD.:O	2,210	14,586		0.00	2020-02-27
1316	0895	Dongjiang Environmental Company Limited:H	1,800	5,418		0.00	2021-10-25
1317	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	41,480		0.00	2022-06-17
1318	0211	STYLAND HOLDINGS LIMITED:O	6,354	559	*	0.00	2021-10-18
1319	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,900		0.00	2022-04-29
1320	8153	Jiading International Group Holdings Limited:O	75,000	1,350		0.00	2022-06-02
1321	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,040		0.00	2021-12-28
1322	1426	Spring Real Estate Investment Trust:Unit	13,000	34,580		0.00	2021-04-21
1323	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	27,776		0.00	2021-07-07
1324	1119	iDreamSky Technology Holdings Limited:O	12,400	59,768		0.00	2022-06-30
1325	0480	HKR INTERNATIONAL LIMITED:O	12,960	37,195		0.00	2022-05-12
1326	0656	FOSUN INTERNATIONAL LIMITED:O	72,679	508,753		0.00	2022-07-06
1327	1881	Regal Real Estate Investment Trust:Unit	28,000	36,400		0.00	2022-03-17
1328	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	35,904		0.00	2022-07-06
1329	6178	Everbright Securities Company Limited:H	6,000	30,600		0.00	2021-09-03
1330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	1,064		0.00	2021-02-09
1331	1130	China Environmental Resources Group Limited:O	17,200	757		0.00	2020-02-12
1332	0764	Eternity Investment Limited:O	32,254	4,516		0.00	2021-01-22
1333	6616	Global New Material International Holdings Limited:O	10,000	38,500		0.00	2022-01-04
1334	1575	Regal Partners Holdings Limited:O	10,000	1,550	*	0.00	2022-04-21
1335	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,370		0.00	2019-07-10
1336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	118,020		0.00	2022-06-20
1337	0856	VSTECS Holdings Limited:O	12,000	72,960		0.00	2022-06-10
1338	1255	TATA Health International Holdings Limited (KY):O	2,000	1,720		0.00	2020-08-03
1339	2136	Lifestyle China Group Limited:O	12,000	9,600		0.00	2022-03-14
1340	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2021-01-26
1341	0163	Emperor International Holdings Limited:O	30,000	23,700		0.00	2021-02-26
1342	1333	China Zhongwang Holdings Limited:O	44,400	74,592	*	0.00	2021-08-26
1343	6606	New Horizon Health Limited:O	3,500	87,500		0.00	2022-02-23
1344	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	165,880		0.00	2022-04-04
1345	2518	Autohome Inc.:O	4,100	300,940		0.00	2022-05-26
1346	8228	National Arts Group Holdings Limited:O	8,000	208		0.00	2021-09-17
1347	1932	CPM Group Limited (KY):O	8,000	2,640		0.00	2022-03-10
1348	1097	i-CABLE Communications Limited:O	57,030	2,452		0.00	2022-04-27
1349	0945	MANULIFE FINANCIAL CORPORATION:O	15,270	2,069,085		0.00	2022-07-07
1350	1972	SWIRE PROPERTIES LIMITED:O	46,350	877,869		0.00	2022-06-17
1351	0873	Shimao Services Holdings Limited:O	19,539	57,835		0.00	2022-07-11
1352	1109	CHINA RESOURCES LAND LIMITED:O	56,000	2,016,000		0.00	2022-06-21
1353	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	510		0.00	2021-07-30
1354	1007	Longhui International Holdings Limited:O	550	501		0.00	2022-07-04
1355	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,360		0.00	2022-05-16
1356	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	3,400	*	0.00	2021-03-09
1357	6288	Fast Retailing Co., Ltd.:HDRO	3,900	154,830		0.00	2022-05-25
1358	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2022-02-21
1359	1725	USPACE Technology Group Limited:O	2,400	39,600		0.00	2022-01-21
1360	0832	Central China Real Estate Limited:O	23,000	14,030		0.00	2022-03-04
1361	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,800	352,080		0.00	2022-07-06
1362	1269	China First Capital Group Limited:O	11,200	4,312		0.00	2021-08-23
1363	0199	ITC Properties Group Limited:O	7,385	7,680		0.00	2020-10-20
1364	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,360		0.00	2021-07-06
1365	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,300	201,666		0.00	2022-07-08
1366	2280	HC Group Inc.:O	10,000	4,400		0.00	2021-03-03
1367	3800	GCL Technology Holdings Limited (KY):O	206,000	772,500		0.00	2022-07-11
1368	0267	CITIC Limited (HK):O	221,025	1,810,195		0.00	2022-07-08
1369	9999	NetEase, Inc.:O	26,000	3,582,800		0.00	2022-07-11
1370	1898	China Coal Energy Company Limited:H	30,808	200,252		0.00	2022-06-27
1371	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,760		0.00	2021-08-03
1372	0869	Playmates Toys Limited:O	8,825	4,192		0.00	2021-10-06
1373	0736	China Properties Investment Holdings Limited:O	1,980	574	*	0.00	2020-01-17
1374	3998	Bosideng International Holdings Limited:O	80,000	399,200		0.00	2022-06-10
1375	9926	Akeso, Inc.:O	6,000	139,800		0.00	2022-06-14
1376	1513	Livzon Pharmaceutical Group Inc.:H	2,250	61,088		0.00	2022-06-27
1377	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	24,150		0.00	2022-04-07
1378	6855	Ascentage Pharma Group International:O	1,900	35,872		0.00	2022-06-08
1379	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	446,000		0.00	2022-07-07
1380	0687	Tysan Holdings Limited:O	24,000	8,640		0.00	2020-08-18
1381	0913	Harbour Digital Asset Capital Limited:O	2,001	1,421		0.00	2020-02-21
1382	0142	FIRST PACIFIC COMPANY LIMITED:O	30,263	95,328		0.00	2022-03-16
1383	1314	Tsui Wah Holdings Limited:O	10,000	2,150		0.00	2022-01-12
1384	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2022-02-18
1385	6608	Bairong Inc.:B	3,000	27,990		0.00	2022-04-21
1386	2799	China CITIC Financial Asset Management Co., Ltd.:H	187,000	71,060		0.00	2022-02-11
1387	0629	Yue Da International Holdings Limited:O	8,000	1,800		0.00	2021-02-22
1388	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	10,335		0.00	2021-08-30
1389	1873	VIVA BIOTECH HOLDINGS:O	13,000	32,240		0.00	2022-06-28
1390	1308	SITC International Holdings Company Limited:O	18,000	416,700		0.00	2022-06-29
1391	0839	China Education Group Holdings Limited (KY):O	16,000	115,840		0.00	2022-07-11
1392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,830		0.00	2018-03-28
1393	1676	Gaodi Holdings Limited (KY):O	800	396		0.00	2020-05-28
1394	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	550		0.00	2021-11-22
1395	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,500		0.00	2021-02-18
1396	2078	PanAsialum Holdings Company Limited:O	8,000	1,720		0.00	2021-08-17
1397	0619	South China Financial Holdings Limited:O	2,000	580		0.00	2021-06-28
1398	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	70,400		0.00	2022-03-07
1399	6138	Harbin Bank Co., Ltd.:H	20,000	12,800		0.00	2019-02-19
1400	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	8,100		0.00	2015-06-30
1401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2022-06-08
1402	1302	LifeTech Scientific Corporation:O	30,000	86,700		0.00	2022-06-16
1403	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2020-11-02
1404	0726	DIT Group Limited:O	20,000	9,600		0.00	2022-03-18
1405	6886	Huatai Securities Co., Ltd.:H	11,000	118,580		0.00	2022-03-10
1406	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	6,770		0.00	2022-05-11
1407	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,438		0.00	2020-05-06
1408	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,300	125,860		0.00	2022-07-11
1409	1742	HPC Holdings Limited (KY):O	10,000	630		0.00	2021-11-26
1410	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	281		0.00	2021-09-14
1411	0471	Silkwave Inc:O	8,000	3,640		0.00	2021-09-28
1412	0206	CM Energy Tech Co., Ltd.:O	20,000	4,860		0.00	2020-06-23
1413	1530	3SBio Inc.:O	15,000	87,000		0.00	2022-07-08
1414	0151	Want Want China Holdings Limited:O	73,000	493,480		0.00	2022-03-21
1415	6110	Topsports International Holdings Limited:O	38,000	267,520		0.00	2022-07-07
1416	6169	China YuHua Education Corporation Limited:O	22,000	29,040		0.00	2022-07-08
1417	2357	AviChina Industry & Technology Company Limited:H	38,000	170,620		0.00	2022-03-21
1418	1860	Mobvista Inc.:O	10,000	50,600		0.00	2022-06-29
1419	1104	APAC Resources Limited:O	7,875	8,269		0.00	2017-06-05
1420	1060	Damai Entertainment Holdings Limited (BM):O	162,480	115,361		0.00	2022-06-14
1421	1899	Xingda International Holdings Limited:O	10,000	14,900		0.00	2022-04-25
1422	0004	Wharf (Holdings) Limited (The):O	18,360	537,948		0.00	2022-06-30
1423	0881	Zhongsheng Group Holdings Limited:O	14,500	785,900		0.00	2022-06-24
1424	1004	China Smarter Energy Group Holdings Limited:O	56,000	2,296	*	0.00	2021-01-20
1425	0274	Renaissance Asia Silk Road Group Limited:O	9,000	3,015		0.00	2021-05-28
1426	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	32,400		0.00	2022-06-23
1427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	857		0.00	2021-07-13
1428	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-01-12
1429	8417	Dadi Education Holdings Limited:O	10,000	260		0.00	2020-12-01
1430	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,500	188,860		0.00	2022-06-29
1431	2669	China Overseas Property Holdings Limited:O	18,333	161,880		0.00	2022-04-07
1432	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	58,800		0.00	2022-06-28
1433	3919	Golden Power Group Holdings Limited:O	2,000	370		0.00	2022-03-10
1434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,564		0.00	2017-04-06
1435	0053	GUOCO GROUP LIMITED:O	1,800	142,380		0.00	2020-06-09
1436	1600	Tian Lun Gas Holdings Limited:O	5,500	25,355		0.00	2022-06-27
1437	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	41,311		0.00	2021-08-12
1438	3308	Golden Eagle Retail Group Limited:O	9,000	50,490		0.00	2022-05-24
1439	1907	China Risun Group Limited (KY):O	24,000	77,520		0.00	2022-07-07
1440	0543	Pacific Online Limited:O	6,000	6,600		0.00	2022-03-31
1441	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	6,199		0.00	2019-04-17
1442	2340	ISP Holdings Limited:O	2,230	624		0.00	2022-01-26
1443	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	43,440		0.00	2021-10-06
1444	8619	NIU Holdings Limited:O	6,000	474		0.00	2021-10-22
1445	8048	Yu Tak International Holdings Limited:O	10,000	320		0.00	2019-06-12
1446	0472	New Silkroad Culturaltainment Limited:O	16,200	3,175		0.00	2015-07-09
1447	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-03-16
1448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	119,280		0.00	2022-03-17
1449	1681	Consun Pharmaceutical Group Limited:O	4,000	16,440		0.00	2022-06-08
1450	0531	Samson Holding Ltd.:O	15,000	6,000		0.00	2021-11-19
1451	8356	Tsun Yip Holdings Limited (KY):O	20,000	280		0.00	2022-07-04
1452	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,940		0.00	2020-06-15
1453	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	16,640		0.00	2021-12-13
1454	1258	China Nonferrous Mining Corporation Limited:O	18,000	59,400		0.00	2022-06-17
1455	8172	Lajin Entertainment Network Group Limited:O	20,000	4,280		0.00	2022-01-05
1456	2015	Li Auto Inc.:A	8,000	1,161,600		0.00	2022-07-11
1457	3337	Anton Oilfield Services Group:O	14,000	6,300		0.00	2021-03-18
1458	6036	Apex Ace Holding Limited:O	5,000	2,400		0.00	2018-03-20
1459	1697	Shandong International Trust Co., Ltd.:H	5,400	2,430		0.00	2022-06-06
1460	1141	CMBC Capital Holdings Limited:O	5,300	9,487		0.00	2021-12-30
1461	8237	Link Holdings Limited (KY):O	16,000	256		0.00	2021-06-16
1462	9898	Weibo Corporation:A	680	118,320		0.00	2022-07-11
1463	6158	Zhenro Properties Group Limited:O	20,000	11,000		0.00	2022-06-22
1464	8006	Sino Splendid Holdings Limited:O	675	155		0.00	2022-06-27
1465	0933	Viva Goods Company Limited:O	44,178	55,664		0.00	2022-04-11
1466	3886	Town Health International Medical Group Limited:O	34,000	16,830		0.00	2022-04-28
1467	0715	China Oceanwide Holdings Limited:O	72,000	4,176		0.00	2018-05-18
1468	6611	Sanxun Holdings Group Limited:O	3,000	1,620		0.00	2021-07-19
1469	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	12,800		0.00	2022-07-05
1470	2117	Datang Group Holdings Limited:O	6,000	18,600		0.00	2020-12-15
1471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,400	92,040		0.00	2022-06-28
1472	2171	CARsgen Therapeutics Holdings Limited:O	2,500	41,750		0.00	2022-07-08
1473	0587	China Conch Environment Protection Holdings Limited:O	8,000	53,920		0.00	2022-05-11
1474	1999	Man Wah Holdings Limited:O	16,800	122,976		0.00	2022-06-23
1475	0059	Skyfame Realty (Holdings) Limited:O	36,000	2,952		0.00	2022-07-06
1476	3738	Vobile Group Limited:O	9,000	39,960		0.00	2022-04-06
1477	0810	China Castson 81 Finance Company Limited (BM):O	600	1,260		0.00	2021-03-18
1478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,300	30,628		0.00	2022-06-14
1479	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,000		0.00	2021-02-26
1480	6878	Differ Group Auto Limited:O	30,000	54,600		0.00	2022-05-05
1481	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,100	92,526		0.00	2021-10-12
1482	0365	Sino ICT Holdings Limited:O	6,000	3,420		0.00	2021-03-01
1483	1776	GF Securities Co., Ltd.:H	7,000	71,680		0.00	2022-05-03
1484	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,680		0.00	2021-09-14
1485	1431	YuanShengTai Dairy Farm Limited:O	19,000	4,845		0.00	2021-08-17
1486	1780	Rongzun International Holdings Group Limited:O	2,500	3,350		0.00	2022-04-08
1487	1746	Man Shun Group (Holdings) Limited:O	4,000	928		0.00	2021-05-04
1488	2682	Yun Lee Marine Group Holdings Limited:O	4,000	796		0.00	2021-05-06
1489	2211	Universal Health International Group Holding Limited:O	2,200	330		0.00	2020-12-15
1490	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-11-13
1491	0291	China Resources Beer (Holdings) Company Limited:O	12,667	666,918		0.00	2022-07-08
1492	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,900		0.00	2022-05-12
1493	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	2,592		0.00	2021-06-11
1494	2001	China New Higher Education Group Limited:O	6,000	16,500		0.00	2021-09-14
1495	1008	Litu Holdings Limited (KY):O	6,000	1,530		0.00	2021-11-12
1496	0681	Chinese People Holdings Company Limited:O	33,935	1,866		0.00	2020-02-14
1497	2014	Ozner Water International Holding Limited:O	8,000	712	*	0.00	2020-12-02
1498	6601	Cheerwin Group Limited:O	5,000	10,950		0.00	2022-04-04
1499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	5,699		0.00	2017-07-27
1500	0313	Richly Field China Development Limited:O	87,000	1,044		0.00	2021-05-05
1501	1499	OKG Technology Holdings Limited:O	20,000	4,300		0.00	2021-05-03
1502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	63,720		0.00	2022-07-11
1503	0672	Zhong An Group Limited:O	20,800	5,824		0.00	2021-07-26
1504	1086	Goodbaby International Holdings Limited:O	6,000	5,880		0.00	2021-11-08
1505	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	40,120		0.00	2022-06-23
1506	8028	Timeless Resources Holdings Limited:O	10,000	300		0.00	2010-03-31
1507	2128	China Lesso Group Holdings Limited:O	11,000	117,920		0.00	2022-07-07
1508	3037	CSOP Hang Seng Index ETF:Unit	300	6,558		0.00	2022-05-18
1509	1072	Dongfang Electric Corporation Limited:H	1,200	11,340		0.00	2022-07-11
1510	2165	Ling Yue Services Group Limited:O	1,000	850		0.00	2021-07-12
1511	1857	China Everbright Water Limited:O	10,000	15,900		0.00	2021-11-17
1512	1083	Towngas Smart Energy Company Limited:O	11,000	45,430		0.00	2022-07-07
1513	1300	Trigiant Group Limited:O	6,000	3,000		0.00	2021-05-17
1514	1323	Huasheng International Holding Limited:O	14,000	2,058		0.00	2022-06-22
1515	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-27
1516	0251	S E A HOLDINGS LIMITED:O	2,000	9,500		0.00	2022-01-11
1517	0444	Sincere Watch (Hong Kong) Limited:O	20,000	940		0.00	2021-02-19
1518	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,300		0.00	2021-04-20
1519	0346	Yanchang Petroleum International Limited:O	60,000	3,480		0.00	2021-03-22
1520	2798	Perennial Energy Holdings Limited:O	5,000	9,800		0.00	2021-08-31
1521	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1522	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,420		0.00	2022-04-20
1523	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,000	131,600		0.00	2022-06-23
1524	0193	CAPITAL ESTATE LIMITED:O	600	159		0.00	2019-03-14
1525	8279	AGTech Holdings Limited:O	36,000	10,800		0.00	2021-12-10
1526	0340	Tongguan Gold Group Limited:O	10,400	5,512		0.00	2021-11-25
1527	0380	China Pipe Group Limited (BM):O	4,000	412		0.00	2020-08-19
1528	2156	C&D Property Management Group Co., Ltd:O	4,000	15,720		0.00	2022-05-16
1529	0871	China Dredging Environment Protection Holdings Limited:O	4,500	792		0.00	2021-09-07
1530	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,000		0.00	2021-10-05
1531	8275	China New Consumption Group Limited:O	400	236		0.00	2022-03-18
1532	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2019-11-14
1533	1788	Guotai Junan International Holdings Limited:O	28,000	24,920		0.00	2022-01-24
1534	1361	361 Degrees International Limited:O	6,000	24,000		0.00	2022-03-16
1535	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,504		0.00	2022-06-09
1536	2256	Abbisko Cayman Limited:O	2,000	8,240		0.00	2021-10-15
1537	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2021-03-30
1538	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,440		0.00	2022-02-09
1539	2192	Medlive Technology Co., Ltd.:O	2,000	23,200		0.00	2022-04-11
1540	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,280		0.00	2021-07-09
1541	1030	SEAZEN GROUP LIMITED:O	18,000	54,360		0.00	2022-05-12
1542	1360	NOVA Group Holdings Limited (KY):O	5,000	595		0.00	2021-11-19
1543	2768	Jiayuan International Group Limited:O	16,000	6,720		0.00	2022-06-22
1544	9919	Activation Group Holdings Limited (KY):O	2,000	2,240		0.00	2021-08-12
1545	2005	SSY Group Limited (KY):O	8,000	36,800		0.00	2022-01-04
1546	1282	Renze Harvest International Limited:O	84,000	3,192		0.00	2022-06-27
1547	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2021-07-29
1548	0329	OCI International Holdings Limited:O	4,000	12,920		0.00	2022-05-19
1549	0153	China Saite Group Company Limited:O	8,000	832	*	0.00	2019-04-23
1550	9995	RemeGen Co., Ltd.:H	500	23,225		0.00	2021-10-06
1551	2127	Huisen Shares Group Limited:O	8,000	4,640		0.00	2021-09-01
1552	2313	Shenzhou International Group Holdings Limited:O	3,900	327,795		0.00	2022-07-08
1553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,422		0.00	2017-06-06
1554	8041	IntelliMark AI International Limited:O	2,000	630		0.00	2020-08-10
1555	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2021-09-23
1556	9960	Kindstar Globalgene Technology, Inc.:O	2,500	6,325		0.00	2021-11-24
1557	1882	Haitian International Holdings Limited:O	4,000	77,520		0.00	2021-02-09
1558	8283	Zhongshi Minan Holdings Limited:O	5,000	995		0.00	2020-08-17
1559	1691	JS Global Lifestyle Company Limited:O	8,500	82,025		0.00	2022-06-30
1560	1981	Cathay Group Holdings Inc.:O	4,000	4,760		0.00	2021-05-10
1561	1285	Jiashili Group Limited:O	1,000	1,250		0.00	2021-07-26
1562	2283	TK Group (Holdings) Limited:O	2,000	3,860		0.00	2022-01-27
1563	6699	Angelalign Technology Inc.:O	400	54,480		0.00	2021-12-29
1564	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	224,840		0.00	2021-11-03
1565	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	740		0.00	2022-06-01
1566	1623	Hilong Holding Limited:O	4,000	2,000		0.00	2022-06-09
1567	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	3,750		0.00	2021-12-20
1568	6099	China Merchants Securities Co., Ltd.:H	3,000	22,770		0.00	2021-12-13
1569	0603	China Oil And Gas Group Limited:O	13,200	4,554		0.00	2021-11-04
1570	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,270		0.00	2022-03-30
1571	0582	Shin Hwa World Limited:O	9,600	2,026		0.00	2020-06-10
1572	1908	C&D International Investment Group Limited:O	3,270	62,261		0.00	2021-10-27
1573	3759	Pharmaron Beijing Co., Ltd.:H	450	37,035		0.00	2022-07-05
1574	3636	Poly Culture Group Corporation Limited:H	200	774		0.00	2021-08-30
1575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,220		0.00	2019-07-05
1576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	492		0.00	2021-08-17
1577	0298	Chuang's China Investments Limited:O	5,200	2,184		0.00	2021-04-27
1578	8246	Zhonghua Gas Holdings Limited:O	8,000	1,600		0.00	2020-02-20
1579	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	1,925		0.00	2021-01-25
1580	3799	Dali Foods Group Company Limited:O	29,500	123,310		0.00	2022-04-14
1581	0337	Greenland Hong Kong Holdings Limited:O	6,000	6,240		0.00	2021-10-04
1582	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	84,300		0.00	2022-07-06
1583	1680	Macau Legend Development Limited:O	13,000	5,070		0.00	2022-03-31
1584	0397	Minerva Group Holding Limited:O	5,772	762		0.00	2021-10-04
1585	2020	ANTA Sports Products Limited:O	5,600	516,880		0.00	2022-06-29
1586	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2021-01-26
1587	1452	Denox Environmental & Technology Holdings Limited:O	1,000	110		0.00	2021-05-26
1588	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,000	*	0.00	2020-12-04
1589	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	369		0.00	2021-01-20
1590	2360	Best Mart 360 Holdings Limited:O	2,000	3,560		0.00	2022-06-08
1591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	520		0.00	2021-08-17
1592	0960	Longfor Group Holdings Limited:O	12,000	392,400		0.00	2022-06-24
1593	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,720		0.00	2021-07-16
1594	1371	China Ecotourism Group Limited:O	6,000	378		0.00	2020-08-27
1595	6958	Zhenro Services Group Limited:O	2,000	1,540		0.00	2022-07-05
1596	0279	Arta TechFin Corporation Limited:O	36,000	6,264		0.00	2021-11-25
1597	6100	Tongdao Liepin Group:O	1,000	9,540		0.00	2022-06-21
1598	1616	A Metaverse Company:O	4,000	608	*	0.00	2022-03-22
1599	0220	Uni-President China Holdings Ltd.:O	8,000	55,280		0.00	2022-07-07
1600	6166	China VAST Industrial Urban Development Company Limited:O	3,000	6,810		0.00	2021-09-10
1601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,380		0.00	2022-07-07
1602	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-03-24
1603	0787	Global Brands Group Holding Limited:O	1,800	340	*	0.00	2019-10-11
1604	0474	Aceso Life Science Group Limited:O	12,833	1,681		0.00	2017-12-28
1605	2161	JBM (Healthcare) Limited:O	1,500	1,200		0.00	2021-06-29
1606	9878	HUITONGDA NETWORK CO., LTD.:H	300	16,020		0.00	2022-04-01
1607	6858	Honma Golf Limited:O	1,000	3,440		0.00	2020-11-24
1608	1210	Christine International Holdings Limited:O	2,000	238		0.00	2022-06-17
1609	2789	Yuanda China Holdings Limited:O	10,000	370		0.00	2013-07-03
1610	0680	Nan Hai Corporation Limited:O	110,292	3,860	*	0.00	2016-10-14
1611	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	810		0.00	2021-01-21
1612	0185	Zensun Enterprises Limited:O	3,000	6,510		0.00	2021-08-10
1613	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,400		0.00	2022-03-01
1614	0149	China Agri-Products Exchange Limited:O	15,000	1,665		0.00	2022-03-07
1615	6913	South China Vocational Education Group Company Limited:O	2,000	2,380		0.00	2021-07-15
1616	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,670		0.00	2021-07-21
1617	1468	Kingkey Financial International (Holdings) Limited:O	10,000	5,800		0.00	2021-09-28
1618	1031	Kingston Financial Group Limited:O	20,000	4,900		0.00	2022-03-21
1619	0076	Elate Holdings Limited:O	10,036	351		0.00	2021-08-03
1620	2309	ZO Future Group:O	27,500	2,063		0.00	2022-05-23
1621	1569	Minsheng Education Group Company Limited:O	6,000	4,440		0.00	2022-06-17
1622	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1623	9666	Jinke Smart Services Group Co., Ltd.:H	900	15,768		0.00	2022-05-19
1624	0166	New Times Corporation Limited (BM):O	12,000	1,176		0.00	2022-02-18
1625	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	970		0.00	2021-07-12
1626	8299	GT Gold Holdings Limited:O	8,000	2,360		0.00	2022-04-29
1627	0607	Fullshare Holdings Limited:O	30,000	3,360		0.00	2022-06-17
1628	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,000		0.00	2022-03-09
1629	9956	ANE (CAYMAN) INC.:O	1,500	6,210		0.00	2022-02-14
1630	0228	China Energy Development Holdings Limited:O	12,000	1,776		0.00	2021-11-19
1631	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	44,240		0.00	2021-11-16
1632	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-08-17
1633	1427	China Tianbao Group Development Company Limited:O	1,000	3,090		0.00	2020-11-19
1634	3658	New Hope Service Holdings Limited:O	1,000	2,280		0.00	2022-06-06
1635	2696	Shanghai Henlius Biotech, Inc.:H	200	3,584		0.00	2022-01-27
1636	0124	Guangdong Land Holdings Limited:O	2,085	1,877		0.00	2013-01-11
1637	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	2,518		0.00	2022-07-07
1638	8132	Century Energy International Holdings Limited:O	3,000	726		0.00	2019-04-30
1639	0911	Qianhai Health Holdings Limited:O	2,000	174		0.00	2020-03-31
1640	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	20,320		0.00	2022-06-28
1641	1755	S-Enjoy Service Group Co., Limited:O	1,000	7,980		0.00	2022-05-12
1642	1622	Redco Properties Group Limited:O	4,000	7,720		0.00	2021-04-08
1643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,460		0.00	2021-02-03
1644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,220		0.00	2017-03-20
1645	0040	Gold Peak Technology Group Limited:O	1,000	640		0.00	2022-03-15
1646	0577	South Shore Holdings Limited:O	1,100	26	*	0.00	2020-04-15
1647	0985	CST Holding (HK) Limited (KY):O	510	1,178		0.00	2021-02-05
1648	1222	WANG ON GROUP LIMITED:O	16,804	1,075		0.00	2021-10-28
1649	3700	Inkeverse Group Limited:O	2,000	2,640		0.00	2022-06-22
1650	6811	Tai Hing Group Holdings Limited:O	1,000	1,080		0.00	2022-03-22
1651	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2019-05-30
1652	2215	Dexin Services Group Limited:O	1,000	2,860		0.00	2021-07-15
1653	6999	Leading Holdings Group Limited:O	1,000	570		0.00	2022-05-26
1654	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	445		0.00	2018-01-25
1655	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	142,656		0.00	2022-06-30
1656	2552	Hua Medicine:O	1,000	3,680		0.00	2022-03-29
1657	8456	Mansion International Holdings Limited:O	200	68		0.00	2021-06-18
1658	1876	Budweiser Brewing Company APAC Limited:O	12,500	282,500		0.00	2022-06-30
1659	9031	Haitong MSCI China A ESG ETF:Unit	100	143		0.00	2021-09-16
1660	0485	China Sinostar Group Company Limited:O	197	41		0.00	2021-06-28
1661	0559	DeTai New Energy Group Limited:O	14,400	302		0.00	2020-11-23
1662	1328	Goldstream Investment Limited:O	10,000	760		0.00	2022-03-02
1663	0816	Jinmao Property Services Co., Limited:O	776	3,585		0.00	2022-04-07
1664	2772	Zhongliang Holdings Group Company Limited:O	3,000	2,730		0.00	2020-02-07
1665	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	140		0.00	2021-08-17
1666	2199	Regina Miracle International (Holdings) Limited:O	1,000	4,770		0.00	2022-06-16
1667	0439	KuangChi Science Limited:O	5,000	820		0.00	2021-09-17
1668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,400	134		0.00	2022-07-06
1669	9968	Huijing Holdings Company Limited:O	4,000	7,040		0.00	2020-11-11
1670	0842	Leoch International Technology Limited:O	1,000	740		0.00	2021-02-17
1671	0617	PALIBURG HOLDINGS LIMITED:O	812	1,510		0.00	2019-04-29
1672	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	141		0.00	2020-10-23
1673	2100	BAIOO Family Interactive Limited:O	2,000	1,220		0.00	2022-02-17
1674	2222	NVC International Holdings Limited:O	3,000	417		0.00	2020-09-04
1675	82833	Hang Seng Index ETF:Unit	1,300	24,102		0.00	2022-07-06
1676	6078	Hygeia Healthcare Holdings Co., Limited:O	400	19,320		0.00	2022-07-11
1677	1516	Sunac Services Holdings Limited:O	1,896	7,015		0.00	2022-07-04
1678	0926	Besunyen Holdings Company Limited:O	25	51		0.00	2022-04-20
1679	1027	China Jicheng Holdings Limited:O	250	230		0.00	2020-07-07
1680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	212		0.00	2021-06-18
1681	2369	Coolpad Group Limited:O	8,000	1,112		0.00	2022-04-22
1682	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	43,980		0.00	2022-03-17
1683	0159	Brockman Mining Limited:O	4,800	1,190		0.00	2019-12-20
1684	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	9,720		0.00	2022-03-28
1685	1393	Hidili Industry International Development Limited:O	1,000	540		0.00	2022-07-07
1686	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	7,440		0.00	2019-04-26
1687	2197	Clover Biopharmaceuticals, Ltd.:O	500	2,320		0.00	2022-05-31
1688	2285	CHERVON HOLDINGS LIMITED:O	200	7,700		0.00	2022-07-05
1689	0022	MEXAN LIMITED (BM):O	800	76		0.00	2020-08-31
1690	0910	China Sandi Holdings Limited:O	2,000	462		0.00	2022-05-03
1691	1913	PRADA S.P.A.:O	1,000	41,300		0.00	2022-05-04
1692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,960		0.00	2021-12-28
1693	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	550		0.00	2022-03-23
1694	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,080		0.00	2022-04-14
1695	1992	Fosun Tourism Group:O	400	4,368		0.00	2022-03-25
1696	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1697	3396	Legend Holdings Corporation:H	400	3,644		0.00	2021-09-01
1698	0586	China Conch Venture Holdings Limited:O	500	8,120		0.00	2022-06-27
1699	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	300		0.00	2021-07-26
1700	2057	ZTO Express (Cayman) Inc.:A	150	30,870		0.00	2022-02-09
1701	9899	NetEase Cloud Music Inc.:O	50	3,993		0.00	2021-12-06
1702	0372	PT International Development Corporation Limited:O	450	93		0.00	2022-01-14
1703	0370	Hong Kong Robotics Group Holding Limited:O	307	215		0.00	2020-09-03
1704	3900	Greentown China Holdings Limited:O	500	8,270		0.00	2021-12-09
1705	1179	H World Group Limited:O	600	17,520		0.00	2021-07-19
1706	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,866		0.00	2022-05-03
1707	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1708	0269	China Resources and Transportation Group Limited:O	1,620	23		0.00	2022-02-08
1709	1469	Get Nice Financial Group Limited:O	375	285		0.00	2019-10-29
1710	0299	Glory Sun Land Group Limited:O	16	10		0.00	2022-04-25
1711	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	37,300		0.00	2022-06-09
1712	1815	Mount Everest Gold Group Company Limited (KY):O	166	59		0.00	2021-12-17
1713	0627	Japan Kyosei Group Company Limited:O	900	18		0.00	2020-08-25
1714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	18		0.00	2021-05-25
1715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	50		0.00	2020-08-31
1716	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	308		0.00	2020-10-22
1717	8079	Wisdomcome Group Holdings Limited:O	15	4		0.00	2015-03-25
1718	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1719	0979	Green Energy Group Limited:O	50	11		0.00	2007-06-26
1720	1185	China Energine International (Holdings) Limited:O	160	24	*	0.00	2020-08-31
1721	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1722	0519	Novautek Technologies Group Limited (BM):O	60	6		0.00	2017-07-27
1723	2370	Redco Healthy Living Company Limited:O	4	48		0.00	2022-03-31
1724	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2022-05-20
1725	1231	Newton Resources Ltd:O	41	25		0.00	2011-07-04
1726	0993	XinKong International Capital Holdings Limited:O	76	9		0.00	2021-09-17
1727	0273	MASON GROUP HOLDINGS LIMITED:O	99	2		0.00	2021-03-10
1728	1003	Huanxi Media Group Limited:O	4	5		0.00	2021-05-27
1729	0530	Goldin Financial Holdings Limited:O	3	0	*	0.00	2021-05-03

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