WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2022-05-18

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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	0953	Shaw Brothers Holdings Limited:O	19,768,100	2,194,259		1.39	2022-03-29
2	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	76,549		0.66	2017-10-31
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,198,000	958,400		0.60	2022-04-28
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996,584	313,924		0.38	2022-02-07
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	216,240		0.32	2022-01-03
7	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
8	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	320,320		0.19	2022-01-03
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	79,867		0.18	2022-01-19
10	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
11	2113	Century Group International Holdings Limited:O	1,320,000	382,800		0.16	2020-12-22
12	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	279,432		0.16	2022-01-19
13	8062	EFT Solutions Holdings Limited:O	735,000	249,900		0.15	2021-04-29
14	0635	PLAYMATES HOLDINGS LIMITED:O	2,952,000	1,948,320		0.14	2021-02-01
15	0851	Sheng Yuan Holdings Limited:O	4,640,000	213,440		0.12	2019-05-30
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	678,400		0.12	2022-05-10
17	0320	COMPUTIME GROUP LIMITED:O	1,023,000	695,640		0.12	2021-07-09
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,411,325	1,145,379		0.12	2022-04-27
19	0596	Inspur Digital Enterprise Technology Limited:O	1,301,100	3,421,893		0.11	2021-11-18
20	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	298,100	1,272,887		0.10	2022-02-14
21	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	895,535		0.10	2019-03-11
22	8311	Perfect Optronics Limited:O	1,520,000	302,480		0.10	2019-05-15
23	0701	CNT GROUP LIMITED:O	1,740,000	669,900		0.09	2019-08-09
24	0869	Playmates Toys Limited:O	1,050,050	504,024		0.09	2022-03-09
25	0318	Vongroup Limited:O	200,250	64,080		0.09	2018-01-10
26	0362	China Zenith Chemical Group Limited:O	2,148,000	169,692		0.08	2022-03-17
27	0181	FUJIAN HOLDINGS LIMITED:O	916,931	109,115		0.08	2019-05-09
28	0800	A8 New Media Group Limited:O	2,150,000	655,750		0.08	2021-11-09
29	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,681,250		0.08	2020-12-14
30	1150	MILAN STATION HOLDINGS LIMITED:O	562,750	106,923		0.08	2021-07-22
31	0484	Forgame Holdings Limited:O	109,000	105,730		0.07	2022-03-30
32	1825	Sterling Group Holdings Limited (KY):O	147,837	27,350		0.07	2022-03-18
33	1400	Moody Technology Holdings Limited:O	45,950	15,623		0.07	2022-03-09
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	94,530		0.07	2019-05-23
35	3728	Ching Lee Holdings Limited:O	700,700	115,616		0.07	2020-01-14
36	0491	Emperor Culture Group Limited:O	2,142,483	85,699		0.07	2021-05-21
37	0988	Silk Road Logistics Holdings Limited:O	426,162	85,659		0.07	2022-03-15
38	8162	Loco Hong Kong Holdings Limited:O	550,100	148,527		0.07	2020-12-04
39	9929	SEM Holdings Limited (KY):O	1,319,950	83,157		0.07	2021-07-13
40	0418	FOUNDER HOLDINGS LIMITED:O	790,000	466,100		0.07	2022-01-06
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	725,975		0.07	2021-08-26
42	8431	Hao Bai International (Cayman) Limited:O	1,009,700	26,252		0.06	2017-08-18
43	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	595,925		0.06	2021-08-18
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	423,340		0.06	2022-01-14
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	612,564		0.06	2019-12-19
46	1185	China Energine International (Holdings) Limited:O	2,687,612	411,205	*	0.06	2020-01-17
47	1854	China Wantian Holdings Limited:O	900,000	279,000		0.06	2022-01-17
48	0347	Angang Steel Company Limited:H	819,800	2,705,340		0.06	2022-05-16
49	0211	STYLAND HOLDINGS LIMITED:O	399,842	63,975		0.06	2020-11-27
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	55,432		0.06	2021-01-26
51	2369	Coolpad Group Limited:O	7,614,000	1,378,134		0.06	2022-05-16
52	6123	YTO International Express and Supply Chain Technology Limited:O	230,150	499,426		0.05	2022-01-14
53	0585	Imagi International Holdings Limited:O	454,525	172,720		0.05	2021-06-07
54	0730	Capital Industrial Financial Services Group Limited:O	2,134,999	294,630		0.05	2021-12-03
55	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,071,440	178,930		0.05	2022-03-22
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	46,016		0.05	2021-11-03
57	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,045		0.05	2017-03-17
58	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,770		0.05	2017-03-17
59	1591	Shun Wo Group Holdings Limited:O	2,000,000	64,000		0.05	2021-12-08
60	1143	China Energy Storage Technology Development Limited:O	459,150	46,833		0.05	2021-11-23
61	2312	China Financial Leasing Group Limited:O	112,740	15,558		0.05	2021-08-25
62	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	496,800		0.05	2019-09-05
63	0428	Cocoon Holdings Limited:O	201,100	64,352		0.05	2022-02-14
64	0082	Crazy Sports Group Limited:O	2,085,600	636,108		0.05	2022-05-18
65	0986	Dufu Liquor Group Limited:O	579,640	43,473		0.04	2021-09-20
66	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	109,880		0.04	2022-03-09
67	0183	Winfull Group Holdings Limited:O	245,600	77,364		0.04	2021-11-05
68	3889	Global Corn Group Limited:O	658,000	56,588		0.04	2018-02-02
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,963,389	372,559		0.04	2022-04-13
70	0342	NewOcean Energy Holdings Limited:O	620,000	24,180	*	0.04	2021-12-03
71	0395	Smartac International Holdings Limited:O	2,321,000	37,136	*	0.04	2020-12-03
72	8496	Global Uin Intelligence Holdings Limited:O	95,200	43,792		0.04	2020-10-23
73	1133	Harbin Electric Company Limited:H	264,000	514,800		0.04	2022-04-20
74	1195	Kingwell Group Limited:O	1,117,564	36,880		0.04	2019-08-23
75	1421	Prosperity Group International Limited (KY):O	535,000	30,495		0.04	2022-04-07
76	8150	Seamless Green China (Holdings) Limited:O	70,647	11,374	*	0.04	2022-03-21
77	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	9,088	*	0.04	2021-04-15
78	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,350,455		0.04	2021-08-27
79	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	42,720		0.04	2021-05-12
80	0674	China Tangshang Holdings Limited:O	831,750	84,007		0.04	2017-08-04
81	0521	CWT International Limited:O	4,073,060	305,480		0.04	2019-04-09
82	9911	Newborn Town Inc.:O	422,280	1,144,379		0.04	2022-05-10
83	8293	SingAsia Holdings Limited:O	530,025	21,731		0.04	2021-01-06
84	0515	China Silver Technology Holdings Limited:O	1,182,038	55,556		0.04	2022-04-08
85	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	127,440		0.03	2021-06-18
86	6108	New Ray Medicine International Holding Limited:O	577,600	176,168		0.03	2022-05-16
87	0712	Comtec Solar Systems Group Limited:O	268,500	71,153		0.03	2022-01-07
88	1124	COASTAL GREENLAND LIMITED:O	1,422,087	69,682		0.03	2022-05-06
89	8536	TL Natural Gas Holdings Limited:O	60,475	9,676		0.03	2022-03-30
90	1225	Lerado Financial Group Company Limited:O	78,000	19,188		0.03	2022-01-14
91	8250	Du Du Holdings Limited (KY):O	2,510,000	40,160		0.03	2021-01-13
92	0876	Kaisa Health Group Holdings Limited:O	1,610,876	130,481		0.03	2022-05-05
93	3313	ArtGo Holdings Limited:O	1,390,080	52,823		0.03	2022-01-05
94	0139	Smart Fish Wealthlink Holdings Limited:O	5,079,566	86,353		0.03	2022-05-05
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,000	559,800		0.03	2022-05-11
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,200	972,948		0.03	2021-08-18
97	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	90,675		0.03	2021-09-10
98	0575	Regent Pacific Group Limited:O	730,000	88,330		0.03	2021-02-24
99	0687	Tysan Holdings Limited:O	1,020,008	377,403		0.03	2020-08-20
100	0822	Ka Shui International Holdings Limited:O	270,000	159,300		0.03	2021-12-08
101	1722	Kin Pang Holdings Limited:O	300,000	22,200		0.03	2020-01-13
102	1059	KANTONE HOLDINGS LIMITED:O	64,514	33,547		0.03	2022-05-10
103	0498	Blue River Holdings Limited:O	322,286	71,547		0.03	2022-05-10
104	0745	China National Culture Group Limited:O	211,800	34,312		0.03	2020-11-20
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	123,243		0.03	2021-12-30
106	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,638		0.03	2017-03-17
107	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,272		0.03	2017-03-17
108	3337	Anton Oilfield Services Group:O	852,000	366,360		0.03	2022-02-23
109	8611	Mindtell Technology Limited:O	110,450	9,388		0.03	2018-12-17
110	0222	MIN XIN HOLDINGS LIMITED:O	166,000	559,420		0.03	2021-10-19
111	1683	Hope Life International Holdings Limited:O	200,000	49,800		0.03	2020-12-28
112	1950	Diwang Industrial Holdings Limited:O	332,450	32,580		0.03	2021-11-30
113	1340	Huisheng International Holdings Limited:O	244,000	14,640		0.03	2021-02-02
114	8285	Sling Group Holdings Limited:O	154,900	12,392		0.03	2021-10-22
115	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	43,626		0.03	2021-08-04
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	143,308		0.03	2019-12-27
117	8372	Grand Brilliance Group Holdings Limited:O	219,900	15,393		0.03	2021-10-11
118	8631	Yufengchang Holdings Limited:O	109,900	8,352		0.03	2020-06-17
119	0885	Rentian Technology Holdings Limited:O	2,964,050	29,641	*	0.03	2019-10-14
120	0577	South Shore Holdings Limited:O	270,808	6,499	*	0.03	2021-11-15
121	0617	PALIBURG HOLDINGS LIMITED:O	292,987	571,325		0.03	2019-04-09
122	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	32,752		0.03	2020-12-01
123	1777	Fantasia Holdings Group Co., Limited:O	1,503,000	300,600	*	0.03	2022-04-01
124	0932	Shunten International (Holdings) Limited:O	793,000	110,227		0.03	2021-11-10
125	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	39,940		0.03	2019-06-12
126	0595	AV CONCEPT HOLDINGS LIMITED:O	231,200	120,224		0.03	2021-12-01
127	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
128	0085	China Electronics Huada Technology Company Limited:O	508,750	269,638		0.03	2021-10-12
129	1451	MS Group Holdings Limited:O	50,000	24,750		0.03	2018-08-06
130	8178	China Information Technology Development Limited:O	128,432	20,678		0.02	2021-01-20
131	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	17,000		0.02	2020-08-14
132	0310	Prosperity Investment Holdings Limited:O	300,000	7,500		0.02	2017-09-25
133	0261	GBA Holdings Limited:O	45,451,000	454,510		0.02	2021-09-13
134	1936	Ritamix Global Limited:O	116,240	98,804		0.02	2021-01-18
135	2836	iShares Core SENSEX India Index ETF:Unit	5,200	162,656		0.02	2021-08-23
136	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,000	316,050		0.02	2022-04-29
137	1643	Modern Chinese Medicine Group Co., Ltd.:O	140,990	81,774		0.02	2022-04-27
138	0655	HONGKONG CHINESE LIMITED:O	463,360	278,016		0.02	2021-12-15
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	145,040		0.02	2022-02-24
140	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	247,275		0.02	2020-04-16
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	159,720		0.02	2016-11-21
142	1029	IRC LIMITED:O	1,611,334	356,105		0.02	2022-02-25
143	1723	Moon Inc.:O	90,150	20,644		0.02	2022-04-01
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	328,415		0.02	2021-09-13
145	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	228,854		0.02	2022-03-08
146	1560	Star Group Asia Limited:O	142,000	46,860		0.02	2021-12-03
147	8088	8088 Investment Holdings Limited:O	122,312	7,339	*	0.02	2018-12-17
148	8238	Winto Group (Holdings) Limited:O	112,400	22,705		0.02	2019-02-25
149	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	21,120		0.02	2018-06-29
150	0205	SEEC MEDIA GROUP LIMITED:O	131,300	33,482		0.02	2020-05-05
151	0767	Zhong Ji Longevity Science Group Limited:O	820,061	44,283		0.02	2022-01-03
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,956	285,914		0.02	2022-05-13
153	8126	G.A. HOLDINGS LIMITED:O	100,100	22,523		0.02	2019-09-19
154	1740	Values Cultural Investment Limited:O	214,950	34,392		0.02	2020-04-24
155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,050,000		0.02	2021-06-09
156	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	68,328		0.02	2020-01-16
157	2166	Smart-Core Holdings Limited:O	100,000	158,000		0.02	2021-08-11
158	1037	Maxnerva Technology Services Limited:O	140,000	41,300		0.02	2022-01-17
159	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	11,770		0.02	2021-03-18
160	0055	Neway Group Holdings Limited:O	50,000	18,250		0.02	2021-07-20
161	0269	China Resources and Transportation Group Limited:O	2,092,875	29,300		0.02	2022-02-14
162	0736	China Properties Investment Holdings Limited:O	52,366	15,710		0.02	2021-11-24
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	684,000		0.02	2022-01-18
164	1566	CA Cultural Technology Group Limited:O	230,000	31,970		0.02	2022-05-17
165	1867	Standard Development Group Limited:O	260,000	75,400		0.02	2017-03-24
166	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	981,728		0.02	2022-04-29
167	1737	A & S Group (Holdings) Limited:O	190,000	34,580		0.02	2021-06-29
168	0231	Ping An Securities Group (Holdings) Limited:O	970,033	9,700	*	0.02	2020-11-30
169	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,700		0.02	2021-03-01
170	0613	Planetree International Development Limited:O	177,200	75,310		0.02	2020-09-23
171	0333	Top Form International Limited:O	56,400	25,380		0.02	2021-02-19
172	8146	Grace Wine Holdings Limited:O	149,950	25,192		0.02	2019-05-24
173	1227	National Investments Fund Limited:O	306,720	7,055	*	0.02	2021-01-21
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	179,070		0.02	2022-04-01
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,210	155,793		0.02	2022-04-25
176	0789	Artini Holdings Limited:O	203,235	12,194		0.02	2020-09-14
177	2211	Universal Health International Group Holding Limited:O	85,100	14,722		0.02	2021-07-21
178	1148	Xinchen China Power Holdings Limited:O	235,000	106,925		0.02	2022-01-12
179	0820	HSBC China Dragon Fund:Unit	6,440	88,357		0.02	2021-12-21
180	0235	CSC Holdings Limited (HK):O	3,707,322	155,708		0.02	2021-10-22
181	8239	Capital Finance Holdings Limited:O	183,120	6,226		0.02	2021-03-16
182	1057	Zhejiang Shibao Company Limited:H	39,000	56,550		0.02	2022-04-08
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	275,360	49,565	*	0.02	2019-03-15
184	0804	Pinestone Capital Limited:O	804,800	43,459		0.02	2022-01-25
185	8140	BOSA Technology Holdings Limited:O	141,450	17,681		0.02	2020-09-29
186	1822	China Wood International Holding Co., Limited:O	60,005	3,900	*	0.02	2020-07-31
187	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	8,620		0.02	2021-11-03
188	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	58,710		0.02	2022-03-04
189	1053	Chongqing Iron & Steel Company Limited:H	93,000	106,020		0.02	2022-03-23
190	0485	China Sinostar Group Company Limited:O	36,454	7,582		0.02	2020-09-18
191	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	43,750		0.02	2020-11-27
192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	244,168		0.02	2021-05-17
193	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,200	163,418		0.02	2021-09-29
194	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	242,220		0.02	2022-03-16
195	0894	Man Yue Technology Holdings Limited:O	80,000	48,800		0.02	2022-04-25
196	1881	Regal Real Estate Investment Trust:Unit	544,175	750,962		0.02	2021-08-31
197	1165	Shunfeng International Clean Energy Limited:O	830,100	40,675		0.02	2022-01-11
198	0599	E. BON HOLDINGS LIMITED:O	100,000	37,000		0.02	2020-08-13
199	0760	Talent Property Group Limited:O	1,684,000	42,100		0.02	2022-05-18
200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	143,427		0.02	2019-01-03
201	0681	Chinese People Holdings Company Limited:O	1,430,596	57,224		0.02	2021-06-01
202	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	39,840		0.02	2018-03-26
203	2132	Landrich Holding Limited:O	255,990	65,277		0.02	2021-05-05
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	38,000		0.02	2022-05-13
205	8370	Zhi Sheng Group Holdings Limited:O	143,700	29,315		0.02	2021-02-16
206	0619	South China Financial Holdings Limited:O	46,658	10,731		0.02	2021-10-28
207	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	6,179		0.02	2018-07-19
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	42,660		0.02	2019-03-19
209	8167	Neo Telemedia Limited:O	1,446,000	179,304		0.02	2022-01-04
210	8455	Lai Group Holding Company Limited:O	121,250	5,335		0.02	2018-07-27
211	0471	Silkwave Inc:O	195,675	146,756		0.02	2021-12-15
212	2680	Innovax Holdings Limited:O	60,080	18,024		0.02	2021-04-27
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	756,600		0.02	2022-05-18
214	1051	G-Resources Group Limited:O	67,611	170,380		0.01	2022-03-02
215	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	13,600		0.01	2020-10-09
216	6036	Apex Ace Holding Limited:O	150,000	64,500		0.01	2020-05-05
217	0122	CROCODILE GARMENTS LIMITED:O	140,000	48,300		0.01	2022-01-07
218	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	112,600		0.01	2022-03-09
219	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	24,453		0.01	2019-08-14
220	2341	EcoGreen International Group Limited:O	113,200	215,080	*	0.01	2020-03-30
221	0630	AMCO United Holding Limited:O	347,100	26,727		0.01	2018-01-26
222	0757	Solargiga Energy Holdings Limited:O	475,111	156,787		0.01	2022-01-07
223	1033	Sinopec Oilfield Service Corporation:H	772,000	447,760		0.01	2021-10-04
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,250	98,813		0.01	2022-05-18
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,139	397,338		0.01	2021-08-03
226	0813	Shimao Group Holdings Limited:O	529,580	2,340,744	*	0.01	2022-03-28
227	0888	Bison Finance Group Limited:O	196,449	23,181		0.01	2022-04-26
228	0063	China Asia Valley Group Limited:O	389,089	28,014		0.01	2021-01-22
229	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,150	18,769		0.01	2021-03-03
230	0997	Chinlink International Holdings Limited:O	160,400	10,266		0.01	2022-03-29
231	1393	Hidili Industry International Development Limited:O	278,000	155,680		0.01	2022-04-20
232	1222	WANG ON GROUP LIMITED:O	2,170,572	143,258		0.01	2021-05-12
233	1850	HSC Resources Group Limited:O	130,300	23,845		0.01	2022-01-04
234	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2019-11-15
235	1429	Skymission Group Holdings Limited:O	216,850	17,999		0.01	2021-07-14
236	3838	China Starch Holdings Limited:O	810,000	179,820		0.01	2022-03-22
237	1872	Guan Chao Holdings Limited:O	120,380	21,668		0.01	2022-04-07
238	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,037		0.01	2018-04-17
239	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,766		0.01	2018-04-17
240	0852	Strong Petrochemical Holdings Limited:O	280,000	49,280		0.01	2020-05-21
241	0064	GET NICE HOLDINGS LIMITED:O	1,272,000	190,800		0.01	2022-03-15
242	0406	YAU LEE HOLDINGS LIMITED:O	57,500	88,550		0.01	2013-09-25
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	834,100	1,017,602		0.01	2021-08-30
244	0340	Tongguan Gold Group Limited:O	438,610	320,185		0.01	2021-06-18
245	2399	China Anchu Energy Storage Group Limited:O	270,008	137,704		0.01	2021-12-23
246	0726	DIT Group Limited:O	397,775	230,710		0.01	2021-09-15
247	1899	Xingda International Holdings Limited:O	210,000	306,600		0.01	2022-05-11
248	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	149,478		0.01	2021-06-09
249	0280	KING FOOK HOLDINGS LIMITED:O	114,427	47,487		0.01	2021-07-09
250	0784	Ling Yui Holdings Limited:O	100,350	13,547		0.01	2021-12-20
251	0138	CCT Fortis Holdings Limited:O	109,402	21,880		0.01	2021-02-23
252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	125,151		0.01	2017-03-16
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	191,416	91,880		0.01	2022-01-11
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	744,000	937,440		0.01	2022-03-21
255	0910	China Sandi Holdings Limited:O	612,200	226,514		0.01	2021-02-19
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,169,029	151,974		0.01	2022-05-16
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	894,000	10,155,840		0.01	2022-05-16
258	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
259	0978	China Merchants Land Limited:O	580,000	435,000		0.01	2021-05-27
260	0286	Aidigong Maternal & Child Health Limited (BM):O	505,638	192,142		0.01	2021-08-27
261	1750	REM Group (Holdings) Limited:O	210,000	10,500		0.01	2021-02-05
262	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	101,976		0.01	2022-03-09
263	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	7,204	*	0.01	2019-03-19
264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	139,500	2,360,340		0.01	2022-04-29
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	660,080		0.01	2022-04-22
266	0947	MOBI Development Co., Ltd.:O	93,000	24,180		0.01	2021-03-29
267	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	52,628		0.01	2021-10-29
268	0611	China Nuclear Energy Technology Corporation Limited:O	210,020	170,116		0.01	2022-05-13
269	0438	IRICO Group New Energy Company Limited:H	10,889	92,557		0.01	2021-09-27
270	0703	Future Bright Holdings Limited:O	78,000	11,700		0.01	2021-07-05
271	0076	Elate Holdings Limited:O	785,111	27,479		0.01	2022-01-04
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,830	41,349		0.01	2022-04-13
273	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	3,360		0.01	2020-11-24
274	0070	Rich Goldman Holdings Limited:O	214,500	12,227		0.01	2022-01-19
275	1727	Hebei Construction Group Corporation Limited:H	50,003	46,003		0.01	2022-04-19
276	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	145,600	5,387	*	0.01	2021-05-11
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	256,000	62,720		0.01	2022-03-31
278	3822	Sam Woo Construction Group Limited:O	180,000	13,500		0.01	2019-09-11
279	0123	Yuexiu Property Company Limited:O	331,632	2,706,117		0.01	2022-03-24
280	3638	Hunlicar Group Limited:O	46,920	17,830		0.01	2022-03-21
281	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,000	183,480		0.01	2022-05-17
282	0766	Sino Prosper (Group) Holdings Limited:O	245,000	8,575	*	0.01	2021-05-28
283	1989	Pine Care Group Limited:O	96,000	55,680		0.01	2019-05-07
284	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	51,900	34,773		0.01	2021-09-14
285	1091	South Manganese Investment Limited:O	356,603	288,848		0.01	2022-05-17
286	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	59,743		0.01	2020-04-21
287	8080	North Asia Strategic Holdings Limited:O	44,009	25,525		0.01	2021-03-03
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
289	0459	Legend Upstar Holdings Limited (KY):O	184,100	26,695		0.01	2021-06-17
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	950,000	1,130,500		0.01	2022-05-17
291	2013	Weimob Inc.:O	259,014	1,162,973		0.01	2022-05-18
292	0357	Hainan Meilan International Airport Company Limited:H	23,000	322,920		0.01	2022-04-27
293	1472	Sang Hing Holdings (International) Limited:O	100,550	11,161		0.01	2021-11-04
294	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,004		0.01	2017-03-17
295	0600	China Infrastructure Investment Limited:O	42,600	17,253		0.01	2022-01-27
296	0622	Oshidori International Holdings Limited:O	605,744	308,929		0.01	2022-02-23
297	1613	Synertone Communication Corporation:O	124,160	24,460		0.01	2021-09-28
298	1226	China Investment and Finance Group Limited (KY):O	32,160	12,864		0.01	2021-03-10
299	0419	Hony Media Group:O	1,333,000	189,286		0.01	2022-04-25
300	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	61,950		0.01	2021-02-01
301	0276	Mongolia Energy Corporation Limited:O	18,357	19,275		0.01	2021-02-17
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,200	5,371		0.01	2021-08-23
303	1930	Shinelong Automotive Lightweight Application Limited:O	63,950	16,307		0.01	2021-11-05
304	0372	PT International Development Corporation Limited:O	195,550	42,630		0.01	2020-03-25
305	0403	STARLITE HOLDINGS LIMITED:O	50,149	14,042		0.01	2021-12-20
306	0103	Shougang Century Holdings Limited:O	190,500	46,863		0.01	2021-12-14
307	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	92,800		0.01	2022-01-13
308	0263	GT GROUP HOLDINGS LIMITED:O	16,199	632	*	0.01	2019-04-01
309	2339	BeijingWest Industries International Limited:O	55,200	27,324		0.01	2022-02-23
310	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	19,102		0.01	2021-05-05
311	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	77,600		0.01	2022-04-04
312	1339	People's Insurance Company (Group) of China Limited (The):H	837,000	2,033,910		0.01	2022-03-16
313	0106	Landsea Green Management Limited:O	451,080	81,645		0.01	2020-03-30
314	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,200		0.01	2022-02-04
315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	28,983		0.01	2019-05-02
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	465,000	45,570		0.01	2022-01-19
317	1022	Feiyu Technology International Company Ltd.:O	160,500	50,558		0.01	2022-04-07
318	0298	Chuang's China Investments Limited:O	218,375	76,431		0.01	2022-02-17
319	0167	IDT INTERNATIONAL LIMITED:O	240,000	8,640		0.01	2020-07-16
320	2878	Solomon Systech (International) Limited:O	230,000	128,800		0.01	2022-04-12
321	0802	China e-Wallet Payment Group Limited:O	277,500	16,928		0.01	2022-02-04
322	1647	Grandshores Technology Group Limited:O	100,100	13,213		0.01	2021-10-08
323	0171	Silver Grant International Holdings Group Limited:O	210,100	84,040		0.01	2020-07-09
324	0641	CHTC Fong's International Company Limited:O	100,000	43,000		0.01	2020-03-25
325	0697	Shoucheng Holdings Limited:O	661,200	753,768		0.01	2022-04-25
326	0166	New Times Corporation Limited (BM):O	795,000	68,370		0.01	2022-03-29
327	3883	China Aoyuan Group Limited:O	267,188	315,282	*	0.01	2022-03-25
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	35,700		0.01	2022-02-16
329	1297	Sinosoft Technology Group Limited:O	109,200	45,864		0.01	2022-02-18
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,300		0.01	2021-12-06
331	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	50,100		0.01	2021-01-20
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	8,071		0.01	2019-03-12
333	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	23,396	*	0.01	2021-02-03
334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	479,136		0.01	2018-06-08
335	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,493	13,648		0.01	2021-04-20
336	0880	SJM Holdings Limited:O	491,000	1,590,840		0.01	2022-03-09
337	1049	Celestial Asia Securities Holdings Limited:O	6,970	10,525		0.01	2021-08-03
338	0160	Hon Kwok Land Investment Company, Limited:O	61,247	160,467		0.01	2018-11-19
339	1178	Huiyin Holdings Group Limited:O	25,075	2,984	*	0.01	2019-04-30
340	1074	APAC Resources Limited:Wrnt	13,451	1,036		0.01	2021-09-08
341	0196	Honghua Group Limited:O	447,000	109,068		0.01	2022-02-22
342	8606	Kinetix Systems Holdings Limited:O	80,440	8,366		0.01	2022-02-16
343	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,100	322,126		0.01	2022-05-11
344	8208	WMCH Global Investment Limited:O	60,030	3,782		0.01	2021-08-09
345	1826	FDB Holdings Limited:O	110,200	12,342		0.01	2020-04-20
346	0653	BONJOUR HOLDINGS LIMITED:O	290,000	36,830		0.01	2021-08-18
347	1420	Chuan Holdings Limited:O	84,000	13,020		0.01	2018-08-20
348	1920	China Wacan Group Company Limited:O	209,900	7,976		0.01	2021-12-03
349	6063	Lotus Horizon Holdings Limited:O	160,940	18,991		0.01	2021-07-05
350	0860	Apollo Future Mobility Group Limited:O	640,000	220,800		0.01	2022-03-17
351	1428	Bright Smart Securities & Commodities Group Limited:O	136,040	185,014		0.01	2022-04-11
352	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,955		0.01	2017-03-17
353	2885	Peiport Holdings Ltd.:O	31,900	12,441		0.01	2019-06-13
354	1536	Yuk Wing Group Holdings Limited:O	30,000	4,050		0.01	2020-05-29
355	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	22,784		0.01	2018-03-19
356	2115	CM Hi-Tech Cleanroom Limited:O	109,950	13,634		0.01	2021-02-02
357	1760	Intron Technology Holdings Limited:O	85,040	280,632		0.01	2022-01-13
358	0313	Richly Field China Development Limited:O	1,822,000	20,042		0.01	2022-03-17
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	272,160		0.01	2022-03-14
360	0582	Shin Hwa World Limited:O	327,980	75,763		0.01	2021-12-29
361	2223	Casablanca Group Limited (KY):O	20,000	9,100		0.01	2021-05-10
362	0724	Ruixin International Holdings Limited:O	65,050	1,821		0.01	2019-06-26
363	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	6,721	*	0.01	2019-05-09
364	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	35,200		0.01	2022-03-31
365	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	88,900		0.01	2021-07-29
366	2832	Bosera STAR 50 Index ETF:Unit	100	796		0.01	2017-03-17
367	82832	Bosera STAR 50 Index ETF:Unit	100	686		0.01	2017-03-17
368	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	206,195		0.01	2020-01-02
369	0380	China Pipe Group Limited (BM):O	102,000	10,506		0.01	2019-09-12
370	8106	Shenghua Lande Scitech Limited:H	20,000	3,100		0.01	2015-07-28
371	2886	Binhai Investment Company Limited:O	102,000	150,960		0.01	2015-05-15
372	0128	ENM Holdings Limited (HK):O	124,000	78,120		0.01	2022-05-18
373	2266	Lai Si Enterprise Holding Limited:O	30,000	10,650		0.01	2018-05-30
374	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	17,850		0.01	2020-07-07
375	0829	Shenguan Holdings (Group) Limited:O	238,000	114,240		0.01	2022-03-11
376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	352,450		0.01	2021-06-22
377	0959	Century Entertainment International Holdings Limited:O	9,392	2,489		0.01	2022-04-28
378	1753	Duiba Group Limited:O	78,380	58,785		0.01	2022-01-10
379	1238	Powerlong Real Estate Holdings Limited:O	300,240	657,526		0.01	2022-05-18
380	0637	Lee Kee Holdings Limited:O	60,000	17,700		0.01	2021-10-19
381	1243	WANG ON PROPERTIES LIMITED:O	1,100,320	75,922		0.01	2022-05-03
382	0931	China HK Power Smart Energy Group Limited:O	408,039	102,010		0.01	2022-02-15
383	0008	PCCW LIMITED:O	556,596	2,382,231		0.01	2022-05-05
384	0632	CHK Oil Limited (BM):O	60,349	16,596		0.01	2022-04-14
385	9600	Newlink Technology Inc.:O	55,990	108,621		0.01	2021-09-13
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	195,500		0.01	2022-03-15
387	1705	B & S International Holdings Ltd.:O	28,000	9,100		0.01	2022-05-17
388	1365	China Rundong Auto Group Limited:O	80,000	24,000	*	0.01	2021-02-22
389	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	44,488		0.01	2019-08-20
390	8299	GT Gold Holdings Limited:O	411,347	19,745		0.01	2022-05-18
391	0136	China Ruyi Holdings Limited:O	641,229	1,365,818		0.01	2022-04-29
392	6828	Beijing Gas Blue Sky Holdings Limited:O	888,000	103,008	*	0.01	2020-11-13
393	2212	Future Bright Mining Holdings Limited:O	300,000	15,600		0.01	2021-05-21
394	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	258,055		0.01	2021-09-24
395	2131	Netjoy Holdings Limited:O	53,990	105,281		0.01	2022-04-19
396	1549	Ever Harvest Group Holdings Limited:O	104,000	16,016		0.01	2021-08-13
397	1676	Gaodi Holdings Limited (KY):O	8,025	4,815		0.01	2021-08-09
398	1733	E-Commodities Holdings Limited:O	191,600	362,124		0.01	2022-04-07
399	1452	Denox Environmental & Technology Holdings Limited:O	33,000	3,894		0.01	2017-02-22
400	0815	China Silver Group Limited:O	130,000	63,050		0.01	2022-03-10
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,650		0.01	2020-12-02
402	0531	Samson Holding Ltd.:O	202,000	91,910		0.01	2022-03-29
403	3818	China Dongxiang (Group) Co., Ltd.:O	385,000	154,000		0.01	2022-01-20
404	0193	CAPITAL ESTATE LIMITED:O	12,569	3,519		0.01	2019-03-14
405	0788	China Tower Corporation Limited:H	3,000,000	2,670,000		0.01	2022-05-03
406	1108	Triumph New Energy Company Limited:H	16,000	159,520		0.01	2022-04-20
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	64,276		0.01	2020-11-09
408	9928	Times Neighborhood Holdings Limited:O	63,007	124,124		0.01	2022-05-18
409	0886	Silver Base Group Holdings Limited:O	142,537	4,419	*	0.01	2021-07-05
410	1011	China NT Pharma Group Company Limited:O	120,000	24,720		0.01	2022-05-13
411	1728	China ZhengTong Auto Services Holdings Limited:O	172,000	92,880		0.01	2022-03-21
412	0149	China Agri-Products Exchange Limited:O	621,768	64,042		0.01	2019-03-12
413	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	8,500		0.01	2019-04-15
414	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	19,176		0.01	2022-02-17
415	2302	CNNC International Limited:O	30,100	45,150	*	0.01	2020-06-05
416	0290	GoFintech Quantum Innovation Limited:O	56,200	11,352		0.01	2020-12-03
417	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,768		0.01	2021-09-20
418	6133	Vital Innovations Holdings Limited:O	52,000	12,376		0.01	2022-05-17
419	8483	Max Sight Group Holdings Limited:O	48,900	3,912		0.01	2019-05-09
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	84,800		0.01	2021-09-30
421	1446	Hung Fook Tong Group Holdings Limited:O	40,000	14,200		0.01	2021-12-03
422	2009	BBMG Corporation:H	142,000	181,760		0.01	2022-04-25
423	0434	Boyaa Interactive International Limited:O	43,000	19,995		0.01	2022-03-29
424	1168	Z Fin Limited:O	385,450	92,508		0.01	2022-01-12
425	8006	Sino Splendid Holdings Limited:O	30,025	2,282		0.01	2021-09-13
426	0571	ESUN HOLDINGS LIMITED:O	90,000	27,000		0.01	2019-11-05
427	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	3,055		0.01	2018-02-12
428	8083	Youzan Technology Limited:O	1,096,000	126,040		0.01	2022-05-17
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	447,120		0.01	2022-01-19
430	1439	Mobile Internet (China) Holdings Limited:O	80,600	2,579		0.01	2020-04-01
431	1480	Yan Tat Group Holdings Limited:O	14,000	17,500		0.01	2019-12-02
432	0633	China All Access (Holdings) Limited:O	134,000	13,936	*	0.01	2020-02-14
433	0994	CT Vision (International) Holdings Limited:O	44,090	65,253		0.01	2022-03-16
434	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	16,868		0.01	2022-04-12
435	2822	CSOP FTSE China A50 ETF:Unit	40,220	571,526		0.01	2022-04-19
436	2866	COSCO SHIPPING Development Co., Ltd.:H	211,550	315,210		0.01	2022-04-21
437	0210	Daphne International Holdings Limited:O	104,000	13,416		0.01	2019-03-27
438	8100	Famous Tech International Holdings Limited:O	25,434	9,411		0.01	2017-11-30
439	1263	PC Partner Group Limited:O	22,000	212,740		0.01	2022-04-01
440	0242	SHUN TAK HOLDINGS LIMITED:O	171,511	265,842		0.01	2021-12-16
441	1927	Jiujiuwang Food International Limited:O	44,950	8,900		0.01	2021-04-13
442	1188	Hybrid Kinetic Group Limited:O	1,154,000	46,160	*	0.01	2021-06-29
443	3309	C-MER Medical Holdings Limited:O	70,000	296,800		0.01	2022-03-22
444	1766	CRRC Corporation Limited:H	246,400	721,952		0.01	2022-04-20
445	0348	China Healthwise Holdings Limited:O	43,010	11,398		0.01	2020-09-28
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	284,400		0.01	2021-11-30
447	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	12,920		0.01	2021-06-01
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	35,052		0.01	2021-06-09
449	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2019-07-05
450	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	6,000		0.01	2021-08-24
451	1608	VPower Group International Holdings Limited:O	150,000	136,500		0.01	2021-11-30
452	1251	SPT Energy Group Inc.:O	102,000	27,540		0.01	2022-02-22
453	0075	Y. T. REALTY GROUP LIMITED:O	43,913	63,235		0.01	2020-09-23
454	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	183,680		0.01	2021-09-20
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,014,984	8,627,364		0.01	2022-05-18
456	0102	Summit Ascent Holdings Limited:O	244,000	10,980	*	0.01	2021-12-08
457	1147	Edensoft Holdings Limited:O	109,950	10,335		0.01	2022-04-27
458	8071	China Netcom Technology Holdings Limited:O	250,000	7,000		0.01	2017-09-06
459	2699	Xinming China Holdings Limited:O	100,000	3,500		0.01	2021-07-13
460	1800	China Communications Construction Company Limited:H	233,000	1,020,540		0.01	2022-05-16
461	1104	APAC Resources Limited:O	67,255	80,033		0.01	2019-04-25
462	3339	Lonking Holdings Limited:O	221,000	470,730		0.01	2022-05-17
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	54,693		0.01	2018-03-26
464	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	609		0.01	2017-11-10
465	83168	Hang Seng RMB Gold ETF:Unit	100	3,030		0.01	2017-03-17
466	1432	China Shengmu Organic Milk Limited:O	429,000	158,730		0.01	2022-03-22
467	8186	Almana Limited:O	795	254		0.01	2021-02-09
468	1588	Chanjet Information Technology Company Limited:H	4,200	31,836		0.01	2022-04-22
469	1498	PuraPharm Corporation Limited:O	20,000	28,000		0.01	2022-04-20
470	8349	Yunhong Guixin Group Holdings Limited:O	20,250	45,360		0.01	2021-07-19
471	2777	Guangzhou R&F Properties Co., Ltd.:H	188,800	526,752		0.01	2022-05-13
472	0787	Global Brands Group Holding Limited:O	51,542	9,741	*	0.01	2020-10-22
473	6182	Twintek Investment Holdings Limited:O	40,000	7,640		0.01	2019-07-26
474	0002	CLP HOLDINGS LIMITED:O	126,315	9,732,571		0.00	2022-03-18
475	2001	China New Higher Education Group Limited:O	78,040	195,100		0.00	2021-10-29
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	450,840		0.00	2020-06-12
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	7,052		0.00	2022-05-04
478	2828	Hang Seng China Enterprises Index ETF:Unit	18,900	1,353,618		0.00	2022-03-18
479	0413	South China Holdings Company Limited:O	652,628	47,642		0.00	2017-01-09
480	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	17,550		0.00	2021-02-17
481	0097	HENDERSON INVESTMENT LIMITED:O	150,000	50,250		0.00	2021-02-02
482	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	186,000		0.00	2021-06-21
483	1889	Sanai Health Industry Group Company Limited:O	150,000	12,150		0.00	2021-10-26
484	2168	Kaisa Prosperity Holdings Limited:O	7,528	37,188		0.00	2022-05-06
485	1031	Kingston Financial Group Limited:O	664,270	172,710		0.00	2019-01-31
486	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,330		0.00	2017-11-10
487	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,800	75,920		0.00	2021-06-25
488	0305	Wuling Motors Holdings Limited:O	160,325	195,597		0.00	2022-04-20
489	8101	EJE (Hong Kong) Holdings Limited:O	16,809	4,051	*	0.00	2020-09-02
490	0373	ALLIED GROUP LIMITED (HK):O	169,000	417,430		0.00	2022-04-06
491	3608	Yongsheng Advanced Materials Company Limited:O	35,200	22,880		0.00	2018-08-06
492	8121	Guoen Holdings Limited:O	8,000	1,112		0.00	2021-07-19
493	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	17,340		0.00	2021-03-29
494	2823	iShares FTSE China A50 ETF:Unit	51,410	754,699		0.00	2022-04-22
495	1917	Doumob:O	109,900	6,704		0.00	2021-02-17
496	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,490	17,780	*	0.00	2021-01-25
497	8269	Wealth Glory Holdings Limited:O	35,666	6,063		0.00	2019-10-10
498	1323	Huasheng International Holding Limited:O	200,000	25,400		0.00	2022-05-17
499	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,368		0.00	2017-03-17
500	1402	i-Control Holdings Limited:O	50,000	20,000		0.00	2019-02-08
501	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	51,303		0.00	2017-02-08
502	0476	Ev Dynamics (Holdings) Limited:O	420,450	29,011		0.00	2022-04-25
503	0185	Zensun Enterprises Limited:O	88,814	278,876		0.00	2021-08-10
504	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	6,800		0.00	2019-07-16
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	371,700		0.00	2021-11-18
506	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2018-05-11
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	127,600	2,184,512		0.00	2022-04-27
508	2324	Capital VC Limited:O	19,303	4,826		0.00	2020-07-15
509	0299	Glory Sun Land Group Limited:O	5,009	5,360		0.00	2022-05-16
510	0202	EverChina Int'l Holdings Company Limited:O	329,500	59,969		0.00	2019-03-14
511	1789	AK Medical Holdings Limited:O	50,087	214,372		0.00	2022-03-14
512	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	115,000	173,650		0.00	2022-05-17
513	0750	China Shuifa Singyes Energy Holdings Limited:O	112,000	107,520		0.00	2022-05-16
514	8222	E Lighting Group Holdings Limited:O	20,000	900		0.00	2016-10-12
515	8132	Century Energy International Holdings Limited:O	112,000	26,992		0.00	2018-11-30
516	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	87,850	8,346		0.00	2021-04-28
517	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	210,953	267,910		0.00	2022-03-24
518	0812	Southwest Securities International Securities Limited:O	160,000	6,240		0.00	2021-06-23
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	341,900	177,788		0.00	2022-03-30
520	0764	Eternity Investment Limited:O	166,177	30,244		0.00	2022-03-18
521	0623	SinoMedia Holding Limited:O	20,000	19,000		0.00	2022-01-03
522	6881	China Galaxy Securities Co., Ltd.:H	159,500	660,330		0.00	2022-05-11
523	1068	China Yurun Food Group Limited:O	78,500	42,390		0.00	2022-04-06
524	0337	Greenland Hong Kong Holdings Limited:O	120,000	192,000		0.00	2021-11-02
525	1900	China ITS (Holdings) Co., Ltd.:O	71,000	10,153		0.00	2018-12-06
526	0489	DongFeng Motor Group Company Limited (CN):H	122,000	711,260		0.00	2021-11-19
527	2340	ISP Holdings Limited:O	18,140	4,989		0.00	2016-12-06
528	0588	Beijing North Star Company Limited:H	30,000	31,500		0.00	2020-08-03
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	7,053		0.00	2020-09-24
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,875	7,732		0.00	2022-04-13
531	0891	Trinity Limited (BM):O	152,000	6,384	*	0.00	2020-02-27
532	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,890	50,647	*	0.00	2021-05-05
533	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	287,700		0.00	2022-04-21
534	1623	Hilong Holding Limited:O	71,000	55,380		0.00	2022-04-27
535	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,500		0.00	2018-10-24
536	0723	Reliance Global Holdings Limited (BM):O	378,501	9,841		0.00	2022-04-28
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	218,130	920,509		0.00	2022-05-17
538	1672	Ascletis Pharma Inc.:O	45,000	184,950		0.00	2022-05-17
539	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	44,480		0.00	2022-05-16
540	1618	Metallurgical Corporation of China Ltd.:H	117,000	225,810		0.00	2022-03-30
541	1215	Kai Yuan Holdings Limited:O	517,500	13,455		0.00	2021-09-13
542	0451	GCL New Energy Holdings Limited:O	850,000	109,650		0.00	2022-04-01
543	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	260,000		0.00	2020-12-07
544	3603	Xinji Shaxi Group Co., Ltd:O	60,300	20,201		0.00	2022-05-05
545	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	55,026		0.00	2018-04-10
546	1592	Anchorstone Holdings Limited:O	50,070	11,516		0.00	2022-05-05
547	1961	Infinities Technology International (Cayman) Holding Limited:O	21,900	21,681		0.00	2022-03-31
548	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,300		0.00	2021-10-08
549	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2021-05-14
550	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
551	3983	China BlueChemical Ltd.:H	70,000	192,500		0.00	2022-04-29
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	329,960		0.00	2022-04-22
553	1186	China Railway Construction Corporation Limited:H	81,500	418,910		0.00	2022-05-17
554	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
555	1611	Sinohope Technology Holdings Limited:O	12,009	49,597		0.00	2021-10-21
556	1816	CGN Power Co., Ltd.:H	435,000	896,100		0.00	2022-03-29
557	1094	Cherish Sunshine International Limited:O	11,420	15,760		0.00	2021-12-28
558	8198	Crypto Flow Technology Limited:O	21,200	5,618		0.00	2020-05-29
559	0430	Oriental Explorer Holdings Limited:O	15,000	5,850		0.00	2021-06-01
560	2356	DAH SING BANKING GROUP LIMITED:O	54,020	353,291		0.00	2022-01-25
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,600	274,518		0.00	2022-04-12
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	12,040		0.00	2021-09-20
563	3323	China National Building Material Company Limited:H	174,035	1,675,957		0.00	2022-05-12
564	0110	China Fortune Holdings Limited:O	7,000	2,030		0.00	2021-01-12
565	87001	Hui Xian Real Estate Investment Trust:Unit	235,718	238,075		0.00	2022-05-18
566	1101	China Huarong Energy Company Limited:O	181,300	13,960		0.00	2022-05-04
567	0722	UMP Healthcare Holdings Limited:O	30,000	22,200		0.00	2021-06-17
568	0878	SOUNDWILL HOLDINGS LIMITED:O	10,720	73,432		0.00	2021-06-02
569	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	14,942		0.00	2020-10-20
570	1269	China First Capital Group Limited:O	50,008	12,752		0.00	2021-08-23
571	0389	China Tontine Wines Group Limited:O	98,000	11,172		0.00	2021-09-30
572	1102	Enviro Energy International Holdings Limited:O	20,005	1,800	*	0.00	2020-06-03
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	939,400	3,720,024		0.00	2022-04-27
574	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	159,600		0.00	2022-03-07
575	1052	Yuexiu Transport Infrastructure Limited:O	61,360	296,369		0.00	2022-03-17
576	0511	TELEVISION BROADCASTS LIMITED:O	16,000	76,160		0.00	2021-12-22
577	6608	Bairong Inc.:B	15,499	154,990		0.00	2021-08-30
578	1788	Guotai Junan International Holdings Limited:O	350,000	301,000		0.00	2022-04-08
579	1200	Midland Holdings Limited (BM):O	26,000	21,840		0.00	2021-08-10
580	3383	Agile Group Holdings Limited (KY):O	142,000	477,120		0.00	2022-03-21
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,111,100	3,244,412		0.00	2022-05-17
582	1500	In Construction Holdings Limited:O	30,000	8,400		0.00	2022-01-19
583	1769	Scholar Education Group:O	20,080	8,936		0.00	2022-05-10
584	1395	ELL Environmental Holdings Limited:O	40,000	8,000		0.00	2020-06-05
585	1083	Towngas Smart Energy Company Limited:O	114,000	440,040		0.00	2022-03-28
586	1259	Prosperous Future Holdings Limited (KY):O	82,000	6,150		0.00	2020-06-11
587	0358	Jiangxi Copper Company Limited:H	50,000	591,000		0.00	2022-04-27
588	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	42,720		0.00	2022-05-11
589	0346	Yanchang Petroleum International Limited:O	660,000	36,300		0.00	2021-12-15
590	0199	ITC Properties Group Limited:O	34,391	35,079		0.00	2022-02-07
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	73,907		0.00	2021-08-23
592	1371	China Ecotourism Group Limited:O	109,420	7,441		0.00	2021-06-11
593	0512	Grand Pharmaceutical Group Limited:O	125,353	565,342		0.00	2021-11-25
594	3800	GCL Technology Holdings Limited (KY):O	956,000	2,303,960		0.00	2022-05-18
595	2068	China Aluminum International Engineering Corporation Limited:H	14,000	28,700		0.00	2022-04-06
596	6622	Zhaoke Ophthalmology Limited:O	18,990	84,885		0.00	2022-03-21
597	0593	DreamEast Group Limited:O	10,000	8,500		0.00	2020-07-09
598	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	1,351,910		0.00	2022-05-18
599	8021	WLS HOLDINGS LIMITED (BM):O	500,000	21,500		0.00	2018-07-09
600	8203	Kaisun Holdings Limited:O	20,010	6,003		0.00	2019-03-19
601	1475	NISSIN FOODS COMPANY LIMITED:O	36,030	176,187		0.00	2021-10-20
602	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,300	19,719		0.00	2021-10-15
603	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,308		0.00	2020-11-02
604	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,994		0.00	2020-11-02
605	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	60,270		0.00	2021-11-19
606	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,600		0.00	2021-08-04
607	0530	Goldin Financial Holdings Limited:O	238,723	35,331	*	0.00	2021-05-04
608	8220	Bingo Group Holdings Limited:O	3,500	711		0.00	2022-03-17
609	9969	InnoCare Pharma Limited:O	51,099	538,583		0.00	2021-08-26
610	0500	Frontier Services Group Limited:O	79,451	35,356		0.00	2017-09-11
611	1183	MECOM Power and Construction Limited:O	60,135	238,736		0.00	2022-01-14
612	0189	DONGYUE GROUP LIMITED:O	76,009	744,888		0.00	2022-05-13
613	0604	SHENZHEN INVESTMENT LIMITED:O	300,088	501,147		0.00	2022-02-15
614	0009	KEYNE LTD:O	120,023	4,201		0.00	2018-01-19
615	1813	KWG Group Holdings Limited:O	107,000	276,060		0.00	2022-05-16
616	1615	AB Builders Group Limited:O	20,000	5,800		0.00	2021-06-28
617	1556	Chinney Kin Wing Holdings Limited:O	50,000	10,400		0.00	2017-03-10
618	1985	Microware Group Limited:O	10,000	8,300		0.00	2021-02-16
619	2349	China City Infrastructure Group Limited:O	103,294	12,808		0.00	2015-10-29
620	0271	Asiasec Properties Limited:O	40,730	16,292		0.00	2021-11-02
621	1366	Jiangnan Group Limited:O	200,000	42,400		0.00	2021-03-29
622	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	114,450		0.00	2022-04-27
623	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,900		0.00	2021-12-03
624	0147	International Business Settlement Holdings Limited:O	650,000	57,850		0.00	2022-01-19
625	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	2,268		0.00	2022-04-27
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,832,640		0.00	2022-03-18
627	0528	Kingdom Holdings Limited (KY):O	20,000	22,800		0.00	2020-07-09
628	1088	China Shenhua Energy Company Limited:H	107,000	2,685,700		0.00	2022-05-04
629	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	82,500		0.00	2022-03-17
630	0285	BYD Electronic (International) Company Limited:O	70,510	1,101,366		0.00	2022-05-17
631	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,122		0.00	2017-11-10
632	1338	BaWang International (Group) Holding Limited:O	98,000	6,664		0.00	2021-02-26
633	1697	Shandong International Trust Co., Ltd.:H	36,000	13,140		0.00	2021-11-04
634	6996	Antengene Corporation Limited:O	20,480	138,035		0.00	2022-05-18
635	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	5,772		0.00	2020-03-27
636	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	18,907		0.00	2018-04-13
637	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	692,730		0.00	2022-05-04
638	1182	Success Dragon International Holdings Limited:O	10,708	3,801		0.00	2021-06-29
639	0680	Nan Hai Corporation Limited:O	2,100,000	73,500	*	0.00	2021-06-08
640	2217	Tam Jai International Co. Limited:O	40,990	114,362		0.00	2022-05-11
641	1171	Yankuang Energy Group Company Limited:H	58,000	1,310,800		0.00	2022-04-21
642	8137	Honbridge Holdings Limited:O	300,000	81,000		0.00	2022-02-15
643	1431	YuanShengTai Dairy Farm Limited:O	141,000	34,122		0.00	2021-11-15
644	1547	IBI Group Holdings Limited (KY):O	24,000	6,960		0.00	2018-06-21
645	9916	Xingye Wulian Service Group Co. Ltd.:O	11,950	9,680		0.00	2021-09-06
646	1888	Kingboard Laminates Holdings Limited:O	93,010	1,134,722		0.00	2022-05-06
647	0717	Emperor Capital Group Limited:O	200,840	10,444		0.00	2020-07-17
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,109	87,759		0.00	2022-05-12
649	1327	Luxxu Group Limited:O	16,000	5,040		0.00	2020-05-19
650	0353	Energy International Investments Holdings Limited:O	212,100	11,453		0.00	2019-08-06
651	2727	Shanghai Electric Group Company Limited:H	86,000	158,240		0.00	2021-12-03
652	1020	Cybernaut International Holdings Company Limited:O	116,000	17,632		0.00	2022-01-19
653	0274	Renaissance Asia Silk Road Group Limited:O	44,150	16,336		0.00	2021-04-29
654	0495	PALADIN LIMITED (BM):O	40,000	4,720		0.00	2016-08-09
655	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,009	115,704		0.00	2022-02-23
656	0866	China Qinfa Group Limited:O	70,400	27,104		0.00	2019-03-08
657	1302	LifeTech Scientific Corporation:O	130,050	296,514		0.00	2022-04-27
658	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	19,120		0.00	2020-02-07
659	1699	China Putian Food Holding Limited:O	52,000	2,496	*	0.00	2018-09-14
660	6839	Yunnan Water Investment Co., Limited:H	10,000	4,500		0.00	2018-11-14
661	0497	CSI Properties Limited (BM):O	257,500	47,895		0.00	2020-03-23
662	3993	CMOC Group Limited (CN):H	108,000	396,360		0.00	2022-05-12
663	1097	i-CABLE Communications Limited:O	195,640	7,434		0.00	2021-11-16
664	3828	Ming Fai International Holdings Limited:O	20,100	8,945		0.00	2022-01-19
665	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,050		0.00	2018-10-11
666	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	36,358		0.00	2021-03-01
667	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	8,420		0.00	2020-04-09
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	213,810	3,386,750		0.00	2022-05-18
669	0605	China Financial Services Holdings Limited:O	5,619	9,552	*	0.00	2021-01-12
670	2127	Huisen Shares Group Limited:O	81,950	46,712		0.00	2022-05-05
671	0887	Emperor Watch & Jewellery Limited:O	180,000	25,920		0.00	2022-01-28
672	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,800	52,352		0.00	2021-11-30
673	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,280		0.00	2020-04-22
674	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,020	1,003,590		0.00	2022-05-04
675	8436	Takbo Group Holdings Limited:O	10,450	1,986		0.00	2019-12-27
676	0365	Sino ICT Holdings Limited:O	38,008	22,425		0.00	2021-03-01
677	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,320		0.00	2019-11-27
678	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	9,522		0.00	2022-03-30
679	3988	BANK OF CHINA LIMITED:H	2,156,461	6,490,948		0.00	2022-05-17
680	0704	Huscoke Holdings Limited:O	7,342	2,239	*	0.00	2020-11-24
681	0272	SHUI ON LAND LIMITED:O	205,837	220,246		0.00	2022-03-28
682	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	63,156		0.00	2021-05-27
683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	13,908		0.00	2019-07-18
684	6886	Huatai Securities Co., Ltd.:H	43,600	448,208		0.00	2022-05-17
685	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	10,215		0.00	2020-02-13
686	0273	MASON GROUP HOLDINGS LIMITED:O	1,117,276	26,815		0.00	2021-02-19
687	1447	SFK Construction Holdings Limited:O	10,050	7,136		0.00	2017-12-08
688	0439	KuangChi Science Limited:O	153,142	20,827		0.00	2022-03-14
689	0005	HSBC HOLDINGS PLC:O	504,222	24,379,134		0.00	2022-05-13
690	0207	Joy City Property Limited:O	350,000	103,250		0.00	2021-02-19
691	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	1,887		0.00	2021-01-06
692	1159	Smart Digital Technology Group Limited:O	20,100	6,533		0.00	2017-03-13
693	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2017-01-04
694	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	20,790		0.00	2021-10-20
695	1357	Meitu, Inc.:O	107,000	101,650		0.00	2021-07-23
696	0603	China Oil And Gas Group Limited:O	139,700	49,594		0.00	2019-03-11
697	1122	QINGLING MOTORS CO. LTD:H	30,000	43,500		0.00	2021-09-08
698	3363	Zhengye International Holdings Company Limited:O	12,100	9,680		0.00	2019-11-22
699	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	21,200		0.00	2022-05-16
700	2789	Yuanda China Holdings Limited:O	150,000	6,300		0.00	2022-05-10
701	6158	Zhenro Properties Group Limited:O	105,000	64,050		0.00	2022-05-06
702	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	952,840		0.00	2022-01-26
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,190	1,766,577		0.00	2022-04-13
704	1891	Heng Hup Holdings Limited:O	23,900	6,453		0.00	2019-03-29
705	8018	Finsoft Financial Investment Holdings Limited:O	3,000	567		0.00	2021-06-28
706	0609	Tiande Chemical Holdings Limited:O	20,050	34,486		0.00	2022-03-30
707	0410	SOHO CHINA LIMITED:O	122,000	174,460		0.00	2022-01-17
708	6988	Joy Spreader Group Inc.:O	50,990	155,010		0.00	2021-04-26
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,800	175,192		0.00	2021-08-30
710	0554	Hans Group Holdings Limited (KY):O	92,100	15,012		0.00	2022-02-04
711	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	13,500		0.00	2016-10-24
712	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,010	84,284		0.00	2021-11-22
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	291,500		0.00	2022-05-17
714	3191	Global X China Semiconductor ETF:Unit	400	18,520		0.00	2022-01-14
715	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,800		0.00	2022-02-22
716	6898	China Aluminum Cans Holdings Limited:O	20,000	8,300		0.00	2015-06-22
717	8448	Universe Printshop Holdings Limited:O	19,950	1,157		0.00	2022-05-16
718	0480	HKR INTERNATIONAL LIMITED:O	32,854	95,605		0.00	2020-08-25
719	0090	Puxing Energy Limited:O	10,100	6,464		0.00	2016-10-24
720	1555	MIE Holdings Corporation:O	72,000	4,176		0.00	2022-01-24
721	0598	SINOTRANS LIMITED:H	47,100	110,685		0.00	2022-05-16
722	0519	Novautek Technologies Group Limited (BM):O	55,001	5,555		0.00	2017-11-24
723	3700	Inkeverse Group Limited:O	44,000	53,240		0.00	2021-12-13
724	0384	CHINA GAS HOLDINGS LIMITED:O	118,800	1,271,160		0.00	2022-03-22
725	0925	Beijing Properties (Holdings) Limited:O	152,000	12,616		0.00	2021-03-03
726	1709	DL Holdings Group Limited (KY):O	31,050	81,351		0.00	2021-07-22
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	196,500		0.00	2021-04-19
728	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	62,643		0.00	2021-08-13
729	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,100	275,007		0.00	2022-05-18
730	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	1,067		0.00	2017-11-10
731	2383	TOM GROUP LIMITED:O	84,000	55,440		0.00	2021-09-13
732	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	162,900		0.00	2021-11-24
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	209,750	2,886,160		0.00	2022-05-17
734	8123	Sinofortune Financial Holdings Limited:O	162,000	1,782		0.00	2020-11-18
735	6811	Tai Hing Group Holdings Limited:O	20,980	24,127		0.00	2022-04-20
736	1118	GOLIK HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-07-26
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,500	17,415		0.00	2022-04-21
738	0763	ZTE CORPORATION:H	15,600	255,216		0.00	2022-05-16
739	0806	Value Partners Group Limited:O	38,000	109,820		0.00	2022-03-30
740	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	916		0.00	2019-07-23
741	1099	SINOPHARM GROUP CO. LTD.:H	27,600	508,944		0.00	2022-03-30
742	1469	Get Nice Financial Group Limited:O	51,300	37,962		0.00	2021-05-07
743	1070	TCL Electronics Holdings Limited:O	51,200	181,248		0.00	2021-09-03
744	2136	Lifestyle China Group Limited:O	30,000	24,000		0.00	2022-03-14
745	0670	China Eastern Airlines Corporation Limited:H	106,000	275,600		0.00	2022-05-13
746	2138	EC Healthcare:O	24,030	187,434		0.00	2022-03-07
747	0559	DeTai New Energy Group Limited:O	320,000	7,360		0.00	2021-08-20
748	1988	China Minsheng Banking Corp., Ltd.:H	167,540	487,541		0.00	2022-05-16
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	616,000	2,316,160		0.00	2022-04-19
750	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
751	0708	China Evergrande New Energy Vehicle Group Limited:O	216,930	694,176	*	0.00	2022-04-04
752	1627	Able Engineering Holdings Limited:O	40,000	13,800		0.00	2021-05-13
753	1546	Thelloy Development Group Limited:O	16,000	2,272		0.00	2017-01-16
754	1710	Trio Industrial Electronics Group Limited:O	20,000	2,860		0.00	2018-12-13
755	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	12,681		0.00	2019-03-20
756	1401	Future Machine Limited:O	19,950	15,561		0.00	2019-11-29
757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	9,597		0.00	2021-03-12
758	0001	CK Hutchison Holdings Limited:O	76,251	4,247,181		0.00	2022-04-28
759	8078	China Creative Digital Entertainment Limited:O	7,754	233		0.00	2020-08-28
760	1542	Taizhou Water Group Co., Ltd.:H	990	2,792		0.00	2020-01-15
761	8622	Huakang Biomedical Holdings Company Limited:O	7,900	1,675		0.00	2019-01-07
762	0857	PETROCHINA COMPANY LIMITED:H	414,000	1,589,760		0.00	2022-05-17
763	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	637,560		0.00	2022-03-28
764	1776	GF Securities Co., Ltd.:H	33,000	329,670		0.00	2022-03-15
765	0094	Greenheart Group Limited:O	35,585	3,559		0.00	2021-05-12
766	1358	PW Medtech Group Limited:O	30,000	23,700		0.00	2022-03-15
767	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,120		0.00	2020-10-22
768	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	15,400		0.00	2022-03-31
769	1958	BAIC Motor Corporation Limited:H	48,000	117,120		0.00	2022-01-27
770	0929	IPE GROUP LIMITED:O	20,000	15,400		0.00	2021-09-28
771	1383	LET Group Holdings Limited:O	126,300	7,073	*	0.00	2021-04-20
772	1696	SISRAM MEDICAL LTD:O	8,808	69,055		0.00	2022-05-18
773	0382	Edvantage Group Holdings Limited:O	20,250	46,170		0.00	2022-01-19
774	6128	Graphex Group Limited:O	10,150	12,180		0.00	2022-02-23
775	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	105,500		0.00	2021-12-09
776	0472	New Silkroad Culturaltainment Limited:O	60,082	6,008		0.00	2017-10-23
777	2357	AviChina Industry & Technology Company Limited:H	116,050	487,410		0.00	2022-03-11
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,823	86,630		0.00	2022-05-05
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	25,607		0.00	2021-07-28
780	3318	China Boton Group Company Limited:O	20,000	59,200		0.00	2021-05-27
781	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,838	313,367		0.00	2022-05-16
782	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	732,000		0.00	2022-03-15
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	25,030		0.00	2022-03-25
784	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	3,990		0.00	2021-08-10
785	0616	EMINENCE ENTERPRISE LIMITED:O	20,150	2,015		0.00	2022-02-10
786	0808	Prosperity Real Estate Investment Trust:Unit	27,000	72,630		0.00	2020-09-28
787	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,706	74,437		0.00	2020-09-23
788	1808	Enterprise Development Holdings Limited (KY):O	1,220	927		0.00	2022-04-01
789	2588	BOC AVIATION LIMITED:O	12,404	761,606		0.00	2022-05-03
790	0715	China Oceanwide Holdings Limited:O	288,000	14,400		0.00	2020-04-16
791	0690	Uni-Bio Science Group Limited:O	112,400	7,418		0.00	2021-05-20
792	1161	WATER OASIS GROUP LIMITED:O	12,000	18,000		0.00	2021-08-30
793	0083	SINO LAND COMPANY LIMITED:O	136,033	1,515,408		0.00	2022-03-18
794	0011	HANG SENG BANK, LIMITED:O	33,422	4,598,867		0.00	2022-05-04
795	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	81,000		0.00	2022-02-16
796	1336	New China Life Insurance Company Ltd.:H	18,000	344,160		0.00	2022-05-10
797	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,000		0.00	2020-04-03
798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	3,523		0.00	2021-06-01
799	1027	China Jicheng Holdings Limited:O	5,500	2,503		0.00	2020-07-07
800	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	123,000		0.00	2021-09-13
801	0067	China Lumena New Materials Corp.:O	2,385	2,981	*	0.00	2020-02-17
802	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2022-04-01
803	1224	C C Land Holdings Limited:O	65,500	134,275		0.00	2022-04-19
804	0182	Concord New Energy Group Limited:O	150,440	111,326		0.00	2021-09-30
805	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,998	10,398		0.00	2022-03-21
806	1315	Green Economy Development Limited:O	125,000	3,250		0.00	2022-05-12
807	2738	Huajin International Holdings Limited:O	10,000	23,500		0.00	2021-01-26
808	0556	Pan Asia Environmental Protection Group Limited:O	14,000	11,900		0.00	2019-06-11
809	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,448		0.00	2017-06-27
810	8489	Grand Power Logistics Group Limited:O	4,990	1,397		0.00	2021-05-05
811	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,012	205,328		0.00	2022-04-19
812	3913	KWG Living Group Holdings Limited:O	33,500	91,120		0.00	2022-05-04
813	3877	CSSC (Hong Kong) Shipping Company Limited:O	101,900	134,508		0.00	2022-04-19
814	2100	BAIOO Family Interactive Limited:O	46,000	21,850		0.00	2022-03-25
815	8535	Vistar Holdings Limited:O	19,900	8,657		0.00	2018-06-05
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,860	103,259		0.00	2022-04-22
817	8152	M&L Holdings Group Limited:O	9,900	792		0.00	2017-08-29
818	8309	Man Shing Global Holdings Limited:O	9,900	891		0.00	2021-02-18
819	2638	HK Electric Investments Limited:O	145,500	1,136,355		0.00	2022-04-01
820	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,403	349,289		0.00	2022-04-11
821	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	48,411		0.00	2019-10-11
822	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,300	645,410		0.00	2022-05-17
823	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2021-05-27
824	8296	Sino-Life Group Limited:O	12,000	1,740		0.00	2019-03-19
825	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	2,176		0.00	2021-08-03
826	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,400		0.00	2018-11-23
827	1380	China Kingstone Mining Holdings Limited:O	45,600	1,277		0.00	2019-09-09
828	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,080		0.00	2021-02-18
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	81,760		0.00	2022-04-19
830	1799	Xinte Energy Co., Ltd.:H	6,009	101,432		0.00	2022-05-18
831	6066	CSC Financial Co., Ltd.:H	20,008	144,458		0.00	2022-03-09
832	0547	Digital Domain Holdings Limited:O	68,410	34,889		0.00	2021-11-19
833	3600	MODERN DENTAL GROUP LIMITED:O	15,050	40,786		0.00	2022-01-19
834	1466	Baijin Life Science Holdings Limited:O	10,045	1,145		0.00	2022-05-13
835	0778	Fortune Real Estate Investment Trust:Unit	31,000	211,730		0.00	2022-04-29
836	8118	Bortex Global Limited:O	7,800	3,510		0.00	2017-12-05
837	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	79,200		0.00	2022-01-06
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,177	448,284		0.00	2022-03-31
839	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	1,881		0.00	2018-06-12
840	0062	Transport International Holdings Limited:O	7,200	91,872		0.00	2021-12-23
841	2389	Beijing Health (Holdings) Limited (KY):O	94,000	7,520		0.00	2021-01-06
842	1612	Vincent Medical Holdings Limited:O	10,100	7,474		0.00	2021-12-13
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	117,199	7,618		0.00	2022-01-27
844	3368	Parkson Retail Group Limited:O	40,500	6,926		0.00	2019-02-11
845	0022	MEXAN LIMITED (BM):O	30,007	2,821		0.00	2021-09-03
846	1478	Q Technology (Group) Company Limited:O	18,030	96,280		0.00	2022-04-28
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,500		0.00	2022-04-04
848	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,040		0.00	2017-11-27
849	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,642	640,115		0.00	2022-05-18
850	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,440		0.00	2021-10-21
851	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	610		0.00	2019-06-04
852	2178	Petro-king Oilfield Services Limited:O	26,000	2,314		0.00	2018-08-29
853	8072	Roma (meta) Group Limited:O	10,562	3,010		0.00	2019-08-23
854	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,394		0.00	2017-03-17
855	1013	Wai Chun Group Holdings Limited:O	32,000	1,440		0.00	2020-11-30
856	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	9,130		0.00	2019-05-09
857	2800	Tracker Fund of Hong Kong:Unit	80,515	1,669,881		0.00	2022-05-12
858	0526	Lisi Group (Holdings) Limited (BM):O	120,000	4,080		0.00	2021-06-15
859	1293	Grand Baoxin Auto Group Limited:O	42,000	26,040		0.00	2022-01-25
860	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	61,655		0.00	2021-12-23
861	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-28
862	2051	Vala Inc. (KY):O	20,000	4,580		0.00	2021-04-30
863	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	101,040		0.00	2021-10-21
864	1686	SUNEVISION HOLDINGS LTD.:O	33,974	215,735		0.00	2021-11-25
865	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	119,878		0.00	2021-11-16
866	0302	CMGE Technology Group Limited:O	39,950	79,900		0.00	2022-05-10
867	0230	Minmetals Land Limited:O	48,100	35,113		0.00	2022-01-04
868	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,520		0.00	2022-02-16
869	2326	New Provenance Everlasting Holdings Limited:O	300,400	3,605		0.00	2018-09-04
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,030	614,580		0.00	2022-04-26
871	8362	Winning Tower Group Holdings Limited:O	19,800	634		0.00	2017-09-08
872	0572	Future World Holdings Limited:O	768	507		0.00	2022-02-24
873	0915	Daohe Global Group Limited:O	21,120	5,702		0.00	2021-06-18
874	0297	Sinofert Holdings Limited:O	98,100	128,511		0.00	2022-05-10
875	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2020-09-07
876	3333	China Evergrande Group:O	183,004	301,957	*	0.00	2022-03-22
877	3662	Starjoy Wellness and Travel Company Limited:O	10,050	18,693	*	0.00	2022-03-16
878	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	655		0.00	2017-09-22
879	0621	Taung Gold International Limited:O	250,000	6,500		0.00	2020-11-05
880	8117	China Primary Energy Holdings Limited:O	14,100	1,692		0.00	2015-05-29
881	1762	Wanka Online Inc.:O	20,980	7,972		0.00	2021-08-31
882	0922	Anxian Yuan China Holdings Limited:O	30,540	5,100		0.00	2018-08-30
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	83,749		0.00	2022-03-09
884	0124	Guangdong Land Holdings Limited:O	23,523	23,758		0.00	2020-08-31
885	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,402	721,231		0.00	2021-11-30
886	0710	BOE Varitronix Limited:O	10,001	81,708		0.00	2022-02-15
887	1883	CITIC Telecom International Holdings Limited:O	50,050	142,643		0.00	2021-11-24
888	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,176		0.00	2019-05-10
889	0672	Zhong An Group Limited:O	76,400	21,392		0.00	2021-08-02
890	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2021-03-01
891	2880	Liaoning Port Co., Ltd.:H	69,600	47,328		0.00	2022-01-17
892	6993	Blue Moon Group Holdings Limited:O	78,980	477,039		0.00	2022-04-08
893	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,800		0.00	2021-04-19
894	8439	Somerley Capital Holdings Limited:O	1,900	2,242		0.00	2017-04-27
895	8011	Polyard Petroleum International Group Limited:O	51,000	11,118		0.00	2022-04-22
896	1398	Industrial and Commercial Bank of China Limited:H	1,149,746	5,254,339		0.00	2022-05-12
897	1191	China Gem Holdings Limited:O	56,200	1,180	*	0.00	2021-05-21
898	1207	SRE Group Limited:O	270,100	7,563		0.00	2021-08-30
899	3303	Jutal Offshore Oil Services Limited:O	22,000	17,820		0.00	2022-04-06
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	12,422		0.00	2021-06-09
901	9908	JiaXing Gas Group Co., Ltd.:H	490	3,528		0.00	2020-07-27
902	2148	Vesync Co., Ltd:O	14,990	88,141		0.00	2022-03-25
903	6998	Genor Biopharma Holdings Limited:O	6,480	21,125		0.00	2021-08-25
904	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2020-03-20
905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	19,250		0.00	2021-10-29
906	1818	Zhaojin Mining Industry Company Limited:H	33,000	218,790		0.00	2022-05-12
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,008	1,476,265		0.00	2022-04-25
908	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,000		0.00	2021-04-27
909	0296	Emperor Entertainment Hotel Limited:O	15,000	9,000		0.00	2020-03-31
910	1234	China Lilang Limited:O	15,000	56,550		0.00	2021-11-08
911	2798	Perennial Energy Holdings Limited:O	20,020	30,430		0.00	2022-02-24
912	1301	D&G Technology Holding Company Limited:O	8,000	7,280		0.00	2019-09-02
913	1978	LH GROUP LIMITED (KY):O	10,000	10,700		0.00	2021-10-11
914	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	264		0.00	2021-02-18
915	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	4,400		0.00	2022-03-17
916	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,134		0.00	2018-08-27
917	2779	China Xinhua Education Group Limited:O	20,000	25,400		0.00	2022-01-27
918	2669	China Overseas Property Holdings Limited:O	40,854	366,869		0.00	2021-02-02
919	8013	ECI Technology Holdings Limited:O	19,850	774		0.00	2019-03-14
920	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	347		0.00	2018-02-06
921	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	634		0.00	2018-05-15
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,648	953,857		0.00	2022-05-11
923	1316	Nexteer Automotive Group Limited:O	31,000	150,660		0.00	2022-04-11
924	9926	Akeso, Inc.:O	10,090	136,215		0.00	2022-03-28
925	8056	Life Concepts Holdings Limited (KY):O	10,000	430		0.00	2018-10-11
926	0636	KLN Logistics Group Limited (BM):O	22,250	396,050		0.00	2022-03-15
927	8601	Boltek Holdings Limited:O	9,800	2,430		0.00	2018-11-30
928	8426	Modern Living Investments Holdings Limited:O	9,800	1,470		0.00	2017-12-05
929	0059	Skyfame Realty (Holdings) Limited:O	103,351	8,681		0.00	2022-05-11
930	8043	Atlinks Group Limited:O	4,850	912		0.00	2018-03-27
931	3122	CSOP RMB Money Market ETF:Unit	10	1,841		0.00	2017-03-17
932	83122	CSOP RMB Money Market ETF:Unit	10	1,586		0.00	2017-03-17
933	0223	Elife Holdings Limited:O	8,200	976		0.00	2022-01-28
934	8065	KML Technology Group Limited:O	4,850	922		0.00	2021-06-22
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	188,240		0.00	2022-03-29
936	1028	C.banner International Holdings Limited:O	25,000	7,250		0.00	2021-05-11
937	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	507,360		0.00	2022-05-18
938	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	7,847		0.00	2022-01-14
939	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,324		0.00	2022-05-04
940	0956	China Suntien Green Energy Corporation Limited:H	22,040	90,805		0.00	2022-05-05
941	8151	Bao Shen Holdings Limited:O	4,950	599		0.00	2018-05-18
942	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
943	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	2,660		0.00	2019-01-07
944	0998	China CITIC Bank Corporation Limited:H	174,469	636,812		0.00	2022-03-07
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,494	2,522,242		0.00	2022-05-12
946	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	203,820		0.00	2021-12-30
947	9939	Kintor Pharmaceutical Limited:O	4,507	103,661		0.00	2022-04-08
948	0163	Emperor International Holdings Limited:O	42,734	36,751		0.00	2019-12-03
949	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	95,550		0.00	2021-04-30
950	1058	NAMYUE HOLDINGS LIMITED:O	6,200	4,278		0.00	2020-12-10
951	8612	World Super Holdings Limited:O	9,950	1,104		0.00	2022-02-10
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,000	12,342		0.00	2021-10-28
953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2022-02-23
954	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,400		0.00	2021-05-07
955	1113	CK Asset Holdings Limited (KY):O	41,567	2,223,835		0.00	2022-04-11
956	0862	Vision Values Holdings Limited:O	44,695	6,704		0.00	2021-06-09
957	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,100		0.00	2021-06-29
958	8432	Bar Pacific Group Holdings Limited:O	9,750	1,014		0.00	2020-09-04
959	0848	Maoye International Holdings Limited:O	58,000	13,572		0.00	2021-02-18
960	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	396		0.00	2018-08-21
961	1128	Wynn Macau, Limited:O	58,400	262,216		0.00	2022-02-28
962	1529	Yues International Holdings Group Limited:O	9,900	1,525		0.00	2018-04-03
963	0431	Greater China Financial Holdings Limited:O	87,000	15,573		0.00	2017-08-24
964	1300	Trigiant Group Limited:O	20,000	9,400		0.00	2020-11-12
965	0455	Tianda Pharmaceuticals Limited:O	24,000	4,752		0.00	2015-02-27
966	0544	DAIDO GROUP LIMITED:O	3,220	612		0.00	2022-03-25
967	2233	WEST CHINA CEMENT LIMITED:O	60,100	69,115		0.00	2022-05-16
968	0397	Minerva Group Holding Limited:O	30,709	4,791		0.00	2021-09-17
969	1024	Kuaishou Technology:B	38,489	2,688,457		0.00	2022-05-18
970	1199	COSCO SHIPPING Ports Limited:O	36,000	206,640		0.00	2022-05-18
971	8623	China Saftower International Holding Group Limited:O	9,990	599		0.00	2020-09-10
972	1857	China Everbright Water Limited:O	30,900	50,676		0.00	2022-04-07
973	0665	Haitong International Securities Group Limited:O	65,014	76,066		0.00	2021-01-29
974	0985	CST Holding (HK) Limited (KY):O	5,203	11,967		0.00	2022-01-04
975	1636	China Metal Resources Utilization Limited:O	48,100	6,253		0.00	2021-03-23
976	0909	Ming Yuan Cloud Group Holdings Limited:O	21,110	206,878		0.00	2022-05-10
977	2128	China Lesso Group Holdings Limited:O	33,003	331,350		0.00	2022-03-31
978	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,716		0.00	2021-11-19
979	0245	China Vered Financial Holding Corporation Limited:O	367,940	20,973	*	0.00	2021-12-30
980	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,410	4,578,174		0.00	2022-05-18
981	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	77,281		0.00	2022-03-25
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,525,232	13,863,524		0.00	2022-05-18
983	0884	CIFI Holdings (Group) Co. Ltd.:O	92,100	326,955		0.00	2022-04-22
984	0393	Glorious Sun Enterprises Limited:O	16,000	12,960		0.00	2021-05-31
985	1725	China Strategic Technology Group Limited:O	3,220	69,552		0.00	2022-05-17
986	8037	China Biotech Services Holdings Limited:O	10,000	13,700		0.00	2022-02-21
987	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	1,539		0.00	2017-10-19
988	8620	Asia-express Logistics Holdings Limited:O	4,950	975		0.00	2020-05-06
989	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,620		0.00	2018-01-09
990	6666	Evergrande Property Services Group Limited:O	111,039	255,390	*	0.00	2022-03-21
991	8371	Taste•Gourmet Group Limited:O	3,950	4,464		0.00	2018-02-01
992	8429	SV Vision Limited:O	4,900	637		0.00	2020-12-08
993	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,482		0.00	2019-02-28
994	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	826,493		0.00	2021-09-06
995	3886	Town Health International Medical Group Limited:O	76,500	33,278		0.00	2021-08-31
996	2360	Best Mart 360 Holdings Limited:O	10,150	15,936		0.00	2022-04-25
997	3378	Xiamen International Port Co., Ltd:H	10,000	10,300		0.00	2022-04-20
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,000	117,040		0.00	2022-03-21
999	8521	WebX International Holdings Company Limited:O	4,850	606		0.00	2019-06-18
1000	8168	Amasse Capital Holdings Limited:O	9,950	935		0.00	2019-04-02
1001	8616	Sunray Engineering Group Limited (KY):O	9,950	836		0.00	2020-05-06
1002	8412	New Amante Group Limited:O	9,900	337		0.00	2021-12-29
1003	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	17,646		0.00	2021-02-19
1004	8107	Ficus Technology Holdings Limited:O	990	193		0.00	2020-08-06
1005	2263	Fu Shek Financial Holdings Limited:O	9,900	1,574		0.00	2021-05-05
1006	1767	TS WONDERS HOLDING LIMITED:O	9,900	2,455		0.00	2019-03-05
1007	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	452		0.00	2017-02-02
1008	1871	China Oriented International Holdings Limited:O	3,950	940		0.00	2019-12-10
1009	8511	Min Fu International Holding Limited (KY):O	3,950	3,200		0.00	2019-06-03
1010	8532	Polyfair Holdings Limited:O	7,900	632		0.00	2018-05-02
1011	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	7,900		0.00	2018-07-31
1012	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,305		0.00	2017-09-08
1013	1928	Sands China Ltd.:O	79,600	1,267,232		0.00	2022-05-11
1014	2338	WEICHAI POWER CO., LTD.:H	19,000	210,900		0.00	2022-03-09
1015	8450	EDICO Holdings Limited:O	9,750	488		0.00	2018-03-14
1016	8405	Hang Chi Holdings Limited:O	3,900	3,549		0.00	2017-07-28
1017	8136	IMS Group Holdings Limited:O	9,750	663		0.00	2021-10-28
1018	8509	Wine's Link International Holdings Limited:O	3,900	1,209		0.00	2020-12-30
1019	1918	Sunac China Holdings Limited:O	53,000	242,740	*	0.00	2022-04-01
1020	1490	AI X Tech Inc.:O	11,990	10,072		0.00	2021-10-22
1021	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	4,123		0.00	2020-12-02
1022	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	873		0.00	2017-09-07
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	20,970		0.00	2022-03-28
1024	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,163		0.00	2018-03-27
1025	0970	New Sparkle Roll International Group Limited:O	53,000	6,413		0.00	2017-10-09
1026	8051	CircuTech International Holdings Limited:O	226	859		0.00	2019-04-02
1027	9978	Fineland Living Services Group Limited:O	3,850	1,386		0.00	2017-12-29
1028	8507	i.century Holding Limited:O	3,850	585		0.00	2018-06-05
1029	8096	Tasty Concepts Holding Limited:O	4,800	283		0.00	2019-05-27
1030	2358	Jiu Rong Holdings Limited:O	52,000	4,160		0.00	2017-09-08
1031	8635	Elephant Holdings Group Limited:O	3,800	414		0.00	2022-03-30
1032	1502	Financial Street Property Co., Limited:H	980	2,871		0.00	2021-06-15
1033	8445	Noble Engineering Group Holdings Limited:O	1,980	505		0.00	2021-05-03
1034	8166	China Eco-Farming Limited:O	1,000	167		0.00	2021-10-25
1035	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	3,938		0.00	2018-03-27
1036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,003	140,242		0.00	2021-07-07
1037	6136	Kangda International Environmental Company Limited:O	20,000	14,200		0.00	2021-10-11
1038	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,600		0.00	2017-04-24
1039	0926	Besunyen Holdings Company Limited:O	377	1,357		0.00	2022-04-20
1040	8540	Victory Securities (Holdings) Company Limited:O	1,850	3,922		0.00	2019-07-19
1041	1246	Boill Healthcare Holdings Limited:O	12,428	1,864		0.00	2020-09-17
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,200	2,649		0.00	2019-09-26
1043	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	68,940		0.00	2019-03-01
1044	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	130,510		0.00	2021-11-23
1045	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,990	40,993		0.00	2021-04-30
1046	9626	Bilibili Inc.:Z ord	2,759	458,546		0.00	2022-05-17
1047	1508	China Reinsurance (Group) Corporation:H	60,000	41,400		0.00	2021-03-09
1048	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	156,660		0.00	2022-04-29
1049	2799	China CITIC Financial Asset Management Co., Ltd.:H	241,000	83,145		0.00	2022-04-06
1050	3326	Perfect Group International Holdings Limited:O	12,000	2,952		0.00	2020-10-30
1051	0859	Zhongchang International Holdings Group Limited:O	10,000	2,020		0.00	2020-05-26
1052	0819	Tianneng Power International Limited:O	10,009	73,566		0.00	2021-11-04
1053	0119	Poly Property Group Co., Limited:O	33,000	60,390		0.00	2022-01-19
1054	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,574		0.00	2018-08-15
1055	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,098	1,566		0.00	2022-03-01
1056	0975	Mongolian Mining Corporation:O	9,150	22,875		0.00	2022-03-23
1057	0818	Hi Sun Technology (China) Limited:O	24,000	22,800		0.00	2021-05-28
1058	0823	Link Real Estate Investment Trust:Unit	18,225	1,251,146		0.00	2022-05-17
1059	2101	Fulu Holdings Limited:O	3,450	19,562		0.00	2021-03-10
1060	8519	XinXiang Era Group Company Limited:O	9,900	683		0.00	2018-02-21
1061	1087	InvesTech Holdings Limited:O	1,000	1,990		0.00	2021-10-11
1062	8179	Palinda Group Holdings Limited:O	4,970	964		0.00	2019-09-03
1063	8325	China Smartpay Group Holdings Limited:O	20,000	2,440		0.00	2018-06-04
1064	3878	Vicon Holdings Limited:O	4,040	4,000		0.00	2021-11-26
1065	1375	Central China Securities Co., Ltd.:H	10,000	12,400		0.00	2020-04-17
1066	2400	XD Inc.:O	4,008	84,769		0.00	2022-04-27
1067	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	162,540		0.00	2022-05-06
1068	0777	NetDragon Websoft Holdings Limited:O	4,500	69,570		0.00	2022-03-24
1069	8403	Dowway Holdings Limited:O	995	1,174		0.00	2021-08-25
1070	0066	MTR CORPORATION LIMITED:O	51,239	2,182,781		0.00	2022-04-28
1071	1653	MOS House Group Limited:O	1,980	594		0.00	2020-09-07
1072	8613	Oriental Payment Group Holdings Limited:O	9,900	2,257		0.00	2019-08-20
1073	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,485		0.00	2019-11-25
1074	8621	Metropolis Capital Holdings Limited:O	7,900	292		0.00	2020-02-04
1075	0186	Nimble Holdings Company Limited:O	45,000	18,450		0.00	2017-12-05
1076	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,840		0.00	2019-04-08
1077	6812	Winson Holdings Hong Kong Limited:O	4,900	1,715		0.00	2021-04-22
1078	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-04-27
1079	8036	eBroker Group Limited:O	9,900	871		0.00	2019-03-05
1080	0282	NEXT DIGITAL LIMITED:O	21,200	6,148	*	0.00	2021-07-27
1081	1160	Goldstone Capital Group Limited:O	1,900	1,425		0.00	2017-10-26
1082	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	663		0.00	2018-11-28
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	2,496,975		0.00	2022-05-17
1084	0303	VTECH HOLDINGS LIMITED:O	2,016	110,174		0.00	2021-09-27
1085	1376	Raffles Interior Limited:O	7,950	851	*	0.00	2022-01-27
1086	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,090	120,671		0.00	2022-05-17
1087	8501	Sanbase Corporation Limited:O	1,580	1,327		0.00	2021-01-06
1088	8130	Dadi International Group Limited:O	28,707	861		0.00	2018-10-24
1089	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,965		0.00	2017-10-26
1090	6186	China Feihe Limited:O	70,099	506,816		0.00	2022-04-28
1091	8148	Wuxi Life International Holdings Group Limited:O	10,000	160		0.00	2016-02-23
1092	8357	Republic Healthcare Limited:O	4,900	1,093		0.00	2018-07-25
1093	0924	Khoon Group Limited:O	7,850	2,630		0.00	2019-08-29
1094	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	261		0.00	2017-11-03
1095	0987	China Renewable Energy Investment Limited:O	19,608	4,863		0.00	2022-01-28
1096	0883	CNOOC LIMITED:O	348,000	3,855,840		0.00	2022-05-18
1097	1638	Kaisa Group Holdings Ltd.:O	54,627	45,887	*	0.00	2022-04-04
1098	3322	Win Hanverky Holdings Limited:O	10,000	3,150		0.00	2020-07-29
1099	1873	VIVA BIOTECH HOLDINGS:O	15,039	34,139		0.00	2022-03-07
1100	1897	Million Hope Industries Holdings Limited:O	3,244	1,882		0.00	2020-01-03
1101	0435	Sunlight Real Estate Investment Trust:Unit	13,000	49,400		0.00	2020-08-05
1102	0159	Brockman Mining Limited:O	71,480	17,155		0.00	2013-09-16
1103	1208	MMG Limited (HK):O	66,540	219,582		0.00	2022-05-10
1104	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,420		0.00	2021-04-01
1105	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	450		0.00	2021-02-18
1106	0033	International Genius Company:O	4,100	8,036		0.00	2020-12-02
1107	9997	Kangji Medical Holdings Limited:O	9,499	64,498		0.00	2022-02-11
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,009	277,466	*	0.00	2021-02-23
1109	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,697		0.00	2019-03-27
1110	8547	Pacific Legend Group Limited:O	9,900	792		0.00	2018-08-21
1111	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,583		0.00	2018-04-17
1112	0694	Beijing Capital International Airport Company Limited:H	14,000	59,780		0.00	2019-01-14
1113	0913	Harbour Digital Asset Capital Limited:O	2,050	1,599		0.00	2020-02-21
1114	1716	Most Kwai Chung Limited:O	2,000	1,200		0.00	2021-12-06
1115	8201	PPS International (Holdings) Limited:O	4,000	364		0.00	2018-07-06
1116	0911	Qianhai Health Holdings Limited:O	12,500	1,375		0.00	2019-11-15
1117	2186	Luye Pharma Group Ltd.:O	26,000	62,920		0.00	2021-08-12
1118	8659	Yik Wo International Holdings Limited:O	4,950	1,312		0.00	2021-11-08
1119	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	9,734		0.00	2020-01-03
1120	1387	China Dili Group:O	65,200	123,880		0.00	2021-01-04
1121	1909	Fire Rock Holdings Limited:O	28,080	15,725	*	0.00	2022-04-04
1122	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,999	42,891		0.00	2022-05-17
1123	1855	ZONQING Environmental Limited:O	1,990	6,547		0.00	2021-09-24
1124	8525	Baiying Holdings Group Limited:O	1,950	1,053		0.00	2018-10-03
1125	0826	Tiangong International Company Limited:O	20,090	50,828		0.00	2022-03-29
1126	1801	Innovent Biologics, Inc.:O	10,509	221,214		0.00	2022-05-13
1127	2162	Keymed Biosciences Inc.:O	1,990	46,367		0.00	2022-02-07
1128	0241	Alibaba Health Information Technology Limited:O	96,110	423,845		0.00	2022-05-17
1129	6178	Everbright Securities Company Limited:H	5,000	24,300		0.00	2021-01-21
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	153,560		0.00	2022-05-03
1131	1847	YCIH Green High-Performance Concrete Company Limited:H	950	1,017		0.00	2019-11-13
1132	1898	China Coal Energy Company Limited:H	29,100	185,949		0.00	2022-05-10
1133	0400	Ingdan, Inc.:O	10,000	22,100		0.00	2022-04-27
1134	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,010	3,403		0.00	2022-04-19
1135	9983	Central China New Life Limited:O	8,950	32,131		0.00	2021-09-30
1136	1247	Miko International Holdings Limited:O	1,000	850		0.00	2021-03-17
1137	0493	GOME Retail Holdings Limited:O	237,785	101,059		0.00	2022-03-11
1138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	15,640		0.00	2021-08-17
1139	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,312		0.00	2019-03-15
1140	1797	East Buy Holding Limited:O	7,020	23,587		0.00	2022-04-11
1141	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,099	6,660		0.00	2021-07-29
1142	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	2,133		0.00	2021-04-20
1143	0827	Ko Yo Chemical (Group) Limited:O	40,100	9,704		0.00	2021-08-18
1144	9963	Transtech Optelecom Science Holdings Limited:O	1,800	2,070		0.00	2020-11-10
1145	8493	Dragon King Group Holdings Limited:O	1,190	98	*	0.00	2021-06-18
1146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,652	207,816		0.00	2022-05-18
1147	8375	Data Union Capital International Holdings Group Limited:O	1,960	406		0.00	2022-01-13
1148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,140		0.00	2021-12-15
1149	2846	iShares Core CSI 300 Index ETF:Unit	100	3,016		0.00	2017-03-17
1150	82846	iShares Core CSI 300 Index ETF:Unit	100	2,608		0.00	2017-03-17
1151	0020	SenseTime Group Inc.:B	175,149	821,449		0.00	2022-04-14
1152	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1153	3127	Global X CSI 300 ETF:Unit	10	158		0.00	2021-02-18
1154	83127	Global X CSI 300 ETF:Unit	10	136		0.00	2021-02-19
1155	8365	Hatcher Group Limited:O	4,800	3,648		0.00	2017-07-05
1156	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	498		0.00	2021-11-22
1157	2899	ZIJIN MINING GROUP CO., LTD.:H	38,001	390,650		0.00	2022-04-22
1158	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2020-03-18
1159	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	6,894		0.00	2018-08-01
1160	1073	Da Yu Financial Holdings Limited:O	7,500	1,763		0.00	2019-10-17
1161	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	426		0.00	2020-11-27
1162	1007	Longhui International Holdings Limited:O	4,550	332		0.00	2021-04-30
1163	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	138,000		0.00	2022-05-17
1164	3996	China Energy Engineering Corporation Limited (CN):H	60,000	64,200		0.00	2022-04-13
1165	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	789	58,347		0.00	2022-05-13
1166	1488	Best Food Holding Company Limited:O	10,100	7,575		0.00	2016-09-21
1167	0743	Asia Cement (China) Holdings Corporation:O	10,018	46,584		0.00	2022-01-27
1168	3868	Xinyi Energy Holdings Limited:O	46,310	194,965		0.00	2022-04-01
1169	0144	China Merchants Port Holdings Company Limited:O	24,000	334,560		0.00	2022-02-11
1170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	6,240		0.00	2022-04-08
1171	3033	CSOP Hang Seng TECH Index ETF:Unit	23,200	97,394		0.00	2021-06-29
1172	0580	Sun.King Technology Group Limited:O	10,300	21,012		0.00	2022-01-26
1173	9876	Ocean One Holding Ltd.:O	1,740	1,201		0.00	2020-01-23
1174	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,550	18,182		0.00	2022-04-08
1175	1868	Neo-Neon Holdings Limited:O	13,000	6,175		0.00	2019-04-03
1176	1849	AM Group Holdings Limited:O	4,950	2,277		0.00	2021-10-25
1177	9998	Kwan Yong Holdings Limited:O	4,950	842		0.00	2020-01-22
1178	1346	Lever Style Corporation:O	3,950	1,560		0.00	2019-11-25
1179	0332	Yuan Heng Gas Holdings Limited:O	40,400	21,412		0.00	2022-04-12
1180	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	19,939		0.00	2021-12-01
1181	0753	Air China Limited:H	28,000	143,640		0.00	2021-11-10
1182	8341	Aeso Holding Limited:O	490	181		0.00	2022-04-08
1183	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	764		0.00	2020-02-06
1184	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,886	22,543		0.00	2021-10-06
1185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-03-20
1186	2170	Suzhou Basecare Medical Corporation Limited:H	490	1,749		0.00	2021-12-01
1187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,009	314,295		0.00	2022-05-17
1188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	1,525		0.00	2021-07-19
1189	8268	Smart City Development Holdings Limited (KY):O	1,200	948		0.00	2021-04-29
1190	1415	Cowell e Holdings Inc.:O	5,000	36,750		0.00	2022-05-12
1191	3918	NagaCorp Ltd.:O	26,000	163,020		0.00	2022-03-21
1192	0941	China Mobile Limited (HK):O	127,910	6,728,066		0.00	2022-05-16
1193	2858	Yixin Group Limited:O	39,000	31,590		0.00	2022-01-28
1194	8430	C&N Holdings Limited:O	4,900	250		0.00	2019-03-19
1195	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-01-08
1196	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,129,600		0.00	2022-05-11
1197	0370	Hong Kong Robotics Group Holding Limited:O	9,000	6,480		0.00	2022-02-14
1198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	76,570		0.00	2022-04-20
1199	6837	Haitong Securities Co., Ltd.:H	20,010	107,254		0.00	2021-02-24
1200	2103	Sinic Holdings (Group) Company Limited:O	20,950	10,475	*	0.00	2021-09-23
1201	3888	Kingsoft Corporation Limited:O	8,017	199,222		0.00	2022-04-14
1202	0524	Great Wall Terroir Holdings Limited:O	9,200	589		0.00	2018-10-24
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	140,334		0.00	2021-10-25
1204	1540	Left Field Printing Group Limited:O	2,902	1,451		0.00	2020-06-03
1205	1995	Ever Sunshine Services Group Limited:O	10,070	95,363		0.00	2021-09-01
1206	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,837	283,468		0.00	2022-04-26
1207	8510	Top Standard Corporation:O	7,900	324		0.00	2018-03-06
1208	1810	Xiaomi Corporation:B	116,400	1,357,224		0.00	2022-05-04
1209	6098	Country Garden Services Holdings Company Limited:O	19,188	594,828		0.00	2022-05-18
1210	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	153,140		0.00	2022-04-14
1211	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,890		0.00	2017-03-17
1212	3382	Tianjin Port Development Holdings Limited:O	34,252	20,894		0.00	2021-12-08
1213	0535	Gemdale Properties and Investment Corporation Limited:O	92,002	72,682		0.00	2021-08-26
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	68,637		0.00	2021-02-04
1215	9995	RemeGen Co., Ltd.:H	1,049	29,372		0.00	2022-05-06
1216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	31,730		0.00	2021-06-28
1217	9988	Alibaba Group Holding Limited (KY):O	119,698	10,772,820		0.00	2022-05-16
1218	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	361,440		0.00	2022-04-01
1219	1360	NOVA Group Holdings Limited (KY):O	10,150	1,066		0.00	2021-09-15
1220	1997	Wharf Real Estate Investment Company Limited:O	16,573	630,603		0.00	2022-02-15
1221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,007	99,832		0.00	2022-04-28
1222	0810	China Castson 81 Finance Company Limited (BM):O	765	1,392		0.00	2021-09-21
1223	9923	YEAHKA LIMITED:O	2,430	50,544		0.00	2022-03-04
1224	1712	DRAGON MINING LIMITED:O	850	1,190		0.00	2019-07-15
1225	2288	Rykadan Capital Limited:O	2,000	1,060		0.00	2019-03-19
1226	0240	BUILD KING HOLDINGS LIMITED:O	6,600	5,544		0.00	2020-12-02
1227	3328	Bank of Communications Co., Ltd.:H	185,590	961,356		0.00	2022-03-31
1228	1831	ShiFang Holding Limited:O	5,000	400		0.00	2019-04-11
1229	3908	China International Capital Corporation Limited:H	10,000	144,800		0.00	2022-03-08
1230	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	775		0.00	2017-09-19
1231	1231	Newton Resources Ltd:O	20,984	13,640		0.00	2021-03-03
1232	2179	Jiangsu Recbio Technology Co., Ltd.:H	490	12,030		0.00	2022-04-27
1233	8176	SuperRobotics Holdings Limited (BM):O	2,620	603		0.00	2015-01-20
1234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,600		0.00	2021-07-19
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,892	806,501		0.00	2022-04-14
1236	1184	S.A.S. Dragon Holdings Limited:O	3,200	14,240		0.00	2021-03-03
1237	0607	Fullshare Holdings Limited:O	100,100	10,811		0.00	2021-03-04
1238	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,400		0.00	2021-06-01
1239	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	11,809		0.00	2021-02-18
1240	0371	Beijing Enterprises Water Group Limited:O	51,251	128,128		0.00	2021-10-12
1241	0707	Asia Television Holdings Limited:O	50,100	551		0.00	2017-12-19
1242	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	99	14,820		0.00	2021-12-15
1243	1539	Unity Group Holdings International Limited:O	12,000	6,720		0.00	2018-03-02
1244	1515	China Resources Medical Holdings Company Limited:O	6,500	27,170		0.00	2022-04-04
1245	0799	IGG Inc:O	6,000	18,660		0.00	2022-04-22
1246	1669	Global International Credit Group Limited:O	2,000	1,180		0.00	2019-08-27
1247	1413	FEG Holdings Corporation Limited:O	4,990	1,297		0.00	2021-06-28
1248	2191	SF Real Estate Investment Trust:Unit	3,990	11,491		0.00	2021-06-02
1249	0368	Superland Group Holdings Limited:O	3,990	1,756		0.00	2020-07-27
1250	1571	Xin Point Holdings Limited:O	5,000	10,000		0.00	2021-11-09
1251	1795	Yadong Group Holdings Limited:O	2,990	3,409		0.00	2020-11-24
1252	1277	Kinetic Development Group Limited:O	42,000	24,360		0.00	2022-05-17
1253	1433	Cirtek Holdings Limited:O	9,950	567		0.00	2020-05-13
1254	2381	SMC Electric Limited:O	9,950	925		0.00	2020-06-09
1255	6030	CITIC Securities Company Limited:H	13,000	209,560		0.00	2022-03-28
1256	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,861		0.00	2021-12-03
1257	8313	ZACD GROUP LTD.:O	9,900	693		0.00	2018-05-11
1258	1843	Snack Empire Holdings Limited:O	3,950	1,264		0.00	2019-12-04
1259	0177	Jiangsu Expressway Company Limited:H	6,000	46,680		0.00	2021-06-07
1260	1582	CR Construction Group Holdings Limited:O	2,450	1,152		0.00	2019-11-04
1261	1960	TBK & Sons Holdings Limited:O	4,900	2,009		0.00	2019-10-11
1262	1790	TIL Enviro Limited:O	4,900	2,989		0.00	2019-01-07
1263	1545	Design Capital Limited (KY):O	9,790	1,028		0.00	2021-06-15
1264	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	1,248		0.00	2020-01-29
1265	2108	K2 F&B Holdings Limited:O	3,900	901		0.00	2019-03-22
1266	6193	Tailam Tech Construction Holdings Limited:O	1,950	663		0.00	2020-01-02
1267	1793	Wecon Holdings Limited:O	3,900	714		0.00	2020-03-30
1268	8657	True Partner Capital Holding Limited:O	1,940	1,824		0.00	2020-11-04
1269	0746	Lee & Man Chemical Company Limited:O	4,000	26,080		0.00	2022-01-25
1270	1830	Perfect Medical Health Management Limited (KY):O	6,010	26,745		0.00	2022-01-12
1271	1925	Kwung's Aroma Holdings Limited:O	1,950	2,516		0.00	2020-01-29
1272	1941	Ye Xing Group Holdings Limited:O	1,950	417		0.00	2020-09-08
1273	8377	Harbour Equine Holdings Limited (KY):O	1,960	647		0.00	2020-08-26
1274	1966	China SCE Group Holdings Limited:O	20,000	24,400		0.00	2021-09-27
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	203,775		0.00	2022-02-25
1276	6823	HKT Limited (KY):O	35,856	388,679		0.00	2022-03-24
1277	3938	LFG Investment Holdings Limited:O	1,900	334		0.00	2021-05-05
1278	1773	Tianli International Holdings Limited:O	10,050	6,432		0.00	2022-04-28
1279	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,208		0.00	2014-10-24
1280	0627	Japan Kyosei Group Company Limited:O	52,860	793		0.00	2019-10-28
1281	1787	Shandong Gold Mining Co., Ltd.:H	3,970	53,277		0.00	2022-04-01
1282	0628	Tong Tong AI Social Group Limited:O	12,400	3,596		0.00	2021-06-29
1283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	80,128		0.00	2021-11-19
1284	0072	Meta Media Holdings Limited:O	2,000	810		0.00	2013-06-28
1285	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,496		0.00	2020-01-29
1286	1239	Teamway International Group Holdings Limited:O	3,000	378		0.00	2021-09-23
1287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	20,632		0.00	2020-09-24
1288	0751	Skyworth Group Limited:O	12,000	49,560		0.00	2022-04-29
1289	0718	Tai United Holdings Limited:O	23,651	2,034		0.00	2021-09-10
1290	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,534		0.00	2022-04-08
1291	0112	Lerthai Group Limited:O	4,829	4,298	*	0.00	2013-11-13
1292	6865	Flat Glass Group Co., Ltd.:H	2,020	61,711		0.00	2022-05-05
1293	2110	Tian Cheng Holdings Limited:O	9,950	846		0.00	2022-05-13
1294	0061	Green Leader Holdings Group Limited:O	2,353	235		0.00	2022-04-22
1295	0267	CITIC Limited (HK):O	130,000	1,077,700		0.00	2022-02-15
1296	0019	SWIRE PACIFIC LIMITED:A	4,003	180,335		0.00	2022-04-08
1297	2888	STANDARD CHARTERED PLC:O	13,041	743,337		0.00	2022-05-10
1298	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,510		0.00	2021-11-04
1299	0992	LENOVO GROUP LIMITED:O	52,080	430,702		0.00	2022-05-11
1300	2012	SUNSHINE OILSANDS LTD.:O	1,044	6,734		0.00	2022-03-16
1301	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2018-10-18
1302	1703	Welife Technology Limited (KY):O	4,900	3,920		0.00	2019-09-12
1303	2137	Brii Biosciences Limited:O	3,050	25,895		0.00	2022-03-22
1304	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	9,867		0.00	2017-11-03
1305	0552	China Communications Services Corporation Limited:H	10,010	35,435		0.00	2022-04-19
1306	1759	Sino Gas Holdings Group Limited:O	900	810		0.00	2021-09-20
1307	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1308	1333	China Zhongwang Holdings Limited:O	22,400	37,632	*	0.00	2021-05-13
1309	0993	XinKong International Capital Holdings Limited:O	35,795	4,582		0.00	2019-02-21
1310	1951	Jinxin Fertility Group Limited:O	10,200	53,754		0.00	2022-03-01
1311	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-03-20
1312	0656	FOSUN INTERNATIONAL LIMITED:O	33,817	267,492		0.00	2022-03-18
1313	3998	Bosideng International Holdings Limited:O	44,220	183,955		0.00	2022-02-28
1314	0659	CTF Services Limited (BM):O	15,880	126,087		0.00	2021-10-11
1315	2260	Vanov Holdings Company Limited:O	1,950	1,950		0.00	2022-01-25
1316	2778	Champion Real Estate Investment Trust:Unit	24,000	84,480		0.00	2021-02-19
1317	1163	ADTIGER CORPORATIONS LIMITED:O	2,490	1,619		0.00	2020-09-30
1318	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	2,064		0.00	2019-05-27
1319	1650	Hygieia Group Limited (KY):O	7,990	623	*	0.00	2020-07-13
1320	3147	CSOP SZSE ChiNext ETF:Unit	200	1,936		0.00	2019-12-20
1321	83147	CSOP SZSE ChiNext ETF:Unit	200	1,674		0.00	2017-03-17
1322	2129	Legion Consortium Limited:O	4,990	499		0.00	2021-01-20
1323	1516	Sunac Services Holdings Limited:O	12,258	48,909		0.00	2022-04-07
1324	1957	MBV International Limited:O	2,490	1,108		0.00	2020-10-15
1325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,462	83,052		0.00	2022-01-25
1326	1597	China Nature Energy Technology Holdings Limited:O	990	2,079		0.00	2021-11-23
1327	1425	Justin Allen Holdings Limited:O	4,950	2,525		0.00	2021-07-22
1328	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,539		0.00	2019-11-25
1329	1796	Metaspacex Limited:O	1,900	3,401		0.00	2019-01-18
1330	2139	Bank of Gansu Co., Ltd.:H	15,000	15,300		0.00	2021-03-03
1331	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	703		0.00	2021-05-11
1332	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	885		0.00	2021-02-09
1333	1980	Tian Ge Interactive Holdings Limited:O	5,000	3,850		0.00	2021-04-30
1334	3813	Pou Sheng International (Holdings) Limited:O	21,000	17,430		0.00	2021-07-02
1335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	980		0.00	2019-01-04
1336	1870	Acme International Holdings Limited:O	2,450	2,646		0.00	2021-11-01
1337	3348	China PengFei Group Limited:O	1,950	2,009		0.00	2019-11-25
1338	9933	GHW International:O	3,900	1,502		0.00	2020-08-19
1339	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,457		0.00	2021-06-04
1340	1408	Macau E&M Holding Limited:O	1,950	683		0.00	2022-03-30
1341	1959	Centenary United Holdings Limited:O	1,950	907		0.00	2021-01-14
1342	2682	Yun Lee Marine Group Holdings Limited:O	3,850	643		0.00	2021-06-15
1343	0405	Yuexiu Real Estate Investment Trust:Unit	17,940	55,614		0.00	2022-01-25
1344	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	2,308		0.00	2021-04-09
1345	1455	Fourace Industries Group Holdings Limited:O	4,890	1,125		0.00	2021-09-24
1346	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,701		0.00	2021-12-15
1347	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	969		0.00	2019-06-11
1348	1747	Home Control International Limited:O	1,900	1,121		0.00	2020-08-19
1349	1811	CGN New Energy Holdings Co., Ltd.:O	16,250	56,550		0.00	2022-04-29
1350	2038	FIH Mobile Limited:O	30,000	28,800		0.00	2022-01-06
1351	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,080	987,974		0.00	2022-05-11
1352	2007	Country Garden Holdings Company Limited:O	86,817	421,931		0.00	2022-05-18
1353	6918	Kidztech Holdings Limited:O	1,950	2,028		0.00	2020-03-23
1354	6601	Cheerwin Group Limited:O	4,990	11,377		0.00	2022-04-08
1355	1765	XJ International Holdings Co., Ltd.:O	30,000	14,250		0.00	2022-03-30
1356	0842	Leoch International Technology Limited:O	5,000	3,200		0.00	2021-11-12
1357	1412	Q P Group Holdings Limited:O	1,950	2,594		0.00	2020-01-29
1358	1211	BYD COMPANY LIMITED:H	4,000	1,040,800		0.00	2022-05-06
1359	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2022-05-17
1360	0506	China Foods Limited:O	10,000	27,200		0.00	2021-06-16
1361	1299	AIA Group Limited:O	42,800	3,342,680		0.00	2022-05-12
1362	0689	EPI (Holdings) Limited:O	18,617	838		0.00	2021-12-16
1363	0006	Power Assets Holdings Limited:O	7,507	406,129		0.00	2022-03-28
1364	1628	Yuzhou Group Holdings Company Limited:O	22,985	11,378		0.00	2021-11-12
1365	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	81,936		0.00	2019-06-28
1366	2005	SSY Group Limited (KY):O	10,400	38,688		0.00	2022-04-20
1367	0220	Uni-President China Holdings Ltd.:O	15,000	97,500		0.00	2022-02-17
1368	2165	Ling Yue Services Group Limited:O	990	2,940		0.00	2021-07-21
1369	0425	Minth Group Limited:O	4,000	85,600		0.00	2022-03-16
1370	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,500	98,900		0.00	2022-04-21
1371	1141	CMBC Capital Holdings Limited:O	3,932	6,763		0.00	2021-12-30
1372	1680	Macau Legend Development Limited:O	21,000	9,555	*	0.00	2021-07-12
1373	3989	Capital Environment Holdings Limited:O	48,328	8,119		0.00	2021-09-28
1374	3601	360 LUDASHI HOLDINGS LIMITED:O	900	1,413		0.00	2021-06-16
1375	82811	Haitong CSI300 Index ETF:Unit	30	421		0.00	2020-09-09
1376	0952	Quam Plus International Financial Limited:O	20,656	3,305		0.00	2022-02-23
1377	0456	New City Development Group Limited:O	288	490		0.00	2022-04-11
1378	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	240,960		0.00	2022-05-03
1379	0817	China Jinmao Holdings Group Limited:O	42,100	96,830		0.00	2021-11-03
1380	2883	China Oilfield Services Limited:H	6,000	48,000		0.00	2022-03-22
1381	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,267		0.00	2020-06-26
1382	1802	Wenye Group Holdings Limited:O	1,950	1,404	*	0.00	2022-02-07
1383	1820	Pacific Millennium Packaging Group Corporation:O	980	6,076		0.00	2019-02-12
1384	9906	Honliv Healthcare Management Group Company Limited:O	1,950	3,140		0.00	2020-07-27
1385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	358		0.00	2014-05-29
1386	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,189		0.00	2022-01-05
1387	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,009	252,486		0.00	2022-05-06
1388	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	34,680		0.00	2022-04-22
1389	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,614		0.00	2017-03-17
1390	6669	Acotec Scientific Holdings Limited:O	990	5,544		0.00	2021-08-27
1391	8292	VSING Limited:O	2,000	1,680		0.00	2021-01-21
1392	2202	China Vanke Company Limited:H	6,000	108,600		0.00	2021-09-28
1393	6890	KangLi International Holdings Limited:O	1,900	1,083		0.00	2018-12-13
1394	1882	Haitian International Holdings Limited:O	5,000	94,600		0.00	2021-10-04
1395	83118	Harvest MSCI China A Index ETF:Unit	10	145		0.00	2021-02-19
1396	3118	Harvest MSCI China A Index ETF:Unit	10	168		0.00	2021-02-18
1397	0933	Viva Goods Company Limited:O	30,080	27,974		0.00	2022-03-23
1398	9608	Sundy Service Group Co. Ltd:O	9,950	1,333		0.00	2021-01-25
1399	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	1,183		0.00	2021-03-16
1400	2633	Jacobson Pharma Corporation Limited:O	6,000	3,780		0.00	2022-03-17
1401	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	306		0.00	2021-02-18
1402	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	265		0.00	2021-02-19
1403	6185	CanSino Biologics Inc.:H	401	29,714		0.00	2022-04-25
1404	0091	Golden Century International Holdings Group Limited:O	13,427	2,793		0.00	2021-06-25
1405	2371	Chuanglian Holdings Limited (KY):O	20,100	764		0.00	2018-09-10
1406	1468	Jakota Capital (Holding) Group:O	20,000	11,200		0.00	2021-09-20
1407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	765		0.00	2019-06-25
1408	1072	Dongfang Electric Corporation Limited:H	1,000	8,360		0.00	2022-01-17
1409	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,390		0.00	2017-10-26
1410	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,296		0.00	2017-03-17
1411	2696	Shanghai Henlius Biotech, Inc.:H	476	7,711		0.00	2019-11-25
1412	2160	MicroPort CardioFlow Medtech Corporation:O	6,989	15,516		0.00	2021-12-10
1413	8609	EGGRICULTURE FOODS LTD.:O	1,450	392		0.00	2019-05-14
1414	1732	XiangXing International Holding Limited:O	2,900	426		0.00	2017-12-08
1415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,579	271,099		0.00	2022-03-16
1416	2181	Mabpharm Limited:O	11,950	8,126		0.00	2020-06-23
1417	9996	Peijia Medical Limited:O	1,950	13,163		0.00	2021-08-24
1418	8428	CBK Holdings Limited:O	1,120	55		0.00	2021-12-22
1419	1142	E&P Global Holdings Limited:O	415	510		0.00	2021-08-31
1420	1548	Genscript Biotech Corporation:O	6,020	127,323		0.00	2022-04-19
1421	1846	EuroEyes International Eye Clinic Limited:O	950	6,299		0.00	2021-02-22
1422	3709	EEKA Fashion Holdings Limited:O	2,000	23,280		0.00	2019-11-26
1423	2256	Abbisko Cayman Limited:O	1,990	7,562		0.00	2021-10-20
1424	2279	Yonghe Medical Group Co., Ltd.:O	1,490	17,135		0.00	2021-12-22
1425	0004	Wharf (Holdings) Limited (The):O	8,623	198,329		0.00	2022-02-08
1426	2618	JD Logistics, Inc.:O	17,699	264,423		0.00	2022-04-25
1427	6169	China YuHua Education Corporation Limited:O	10,040	10,743		0.00	2022-03-17
1428	9977	Shandong Fengxiang Co., Ltd.:H	990	1,356		0.00	2020-12-28
1429	1003	Huanxi Media Group Limited:O	10,055	12,569		0.00	2021-05-04
1430	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	3,359		0.00	2021-07-27
1431	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	20,100		0.00	2022-01-05
1432	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,400		0.00	2018-09-13
1433	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,480	59,520		0.00	2022-05-05
1434	1999	Man Wah Holdings Limited:O	10,000	79,000		0.00	2022-01-04
1435	3081	Value Gold ETF:Unit	100	4,354		0.00	2019-03-15
1436	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	1,710		0.00	2019-01-15
1437	6969	Smoore International Holdings Limited:O	15,130	264,170		0.00	2022-05-13
1438	9919	Activation Group Holdings Limited (KY):O	1,900	2,261		0.00	2020-08-19
1439	1763	China Isotope & Radiation Corporation:H	200	3,992		0.00	2021-04-26
1440	2209	YesAsia Holdings Limited:O	990	1,119		0.00	2021-07-21
1441	1832	S.A.I. Leisure Group Company Limited:O	900	684		0.00	2019-12-18
1442	2107	First Service Holding Limited:O	2,490	2,042		0.00	2022-02-11
1443	9986	Dashan Education Holdings Limited (KY):O	1,990	567		0.00	2020-07-21
1444	2230	MEDIALINK GROUP LIMITED:O	4,900	750		0.00	2019-07-30
1445	83081	Value Gold ETF:Unit	100	3,758		0.00	2017-03-17
1446	2370	Redco Healthy Living Company Limited:O	490	4,361		0.00	2022-04-27
1447	1901	Feiyang International Holdings Group Limited:O	1,950	1,521		0.00	2022-05-17
1448	3390	Tycoon Group Holdings Limited:O	1,950	2,438		0.00	2020-04-24
1449	0873	Shimao Services Holdings Limited:O	5,990	25,158	*	0.00	2022-04-07
1450	1172	Magnus Concordia Group Limited:O	14,000	1,582		0.00	2017-09-07
1451	1965	Landsea Green Life Service Company Limited:O	990	2,772		0.00	2021-07-14
1452	1427	China Tianbao Group Development Company Limited:O	1,950	6,650		0.00	2021-07-21
1453	0916	China Longyuan Power Group Corporation Limited:H	8,040	128,158		0.00	2022-05-13
1454	1233	Times China Holdings Limited:O	5,020	12,751		0.00	2022-02-18
1455	0660	Wai Chun Bio-Technology Limited:O	4,010	152		0.00	2021-05-13
1456	1971	Redsun Services Group Limited:O	990	3,020		0.00	2020-07-27
1457	1406	Clarity Medical Group Holding Limited:O	1,240	1,426		0.00	2022-04-12
1458	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	975		0.00	2020-07-30
1459	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	4,106		0.00	2021-12-30
1460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	11,977		0.00	2018-04-12
1461	0914	Anhui Conch Cement Company Limited:H	3,000	121,050		0.00	2022-05-03
1462	2258	Watts International Maritime Company Limited:O	1,900	656		0.00	2020-07-17
1463	0013	HUTCHMED (China) Limited:O	1,990	34,268		0.00	2022-05-11
1464	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138	7,480		0.00	2022-02-17
1465	1076	Imperial Pacific International Holdings Limited:O	24,014	1,537	*	0.00	2021-09-17
1466	0148	Kingboard Holdings Limited:O	2,500	86,125		0.00	2022-03-22
1467	8228	National Arts Group Holdings Limited:O	2,251	52		0.00	2021-09-17
1468	9618	JD.com, Inc.:A	6,130	1,302,012		0.00	2022-05-17
1469	8526	Wing Fung Group Asia Limited:O	362	362		0.00	2022-01-24
1470	0990	Deep Source Holdings Limited:O	30,000	33,000		0.00	2021-04-16
1471	2811	Haitong CSI300 Index ETF:Unit	20	326		0.00	2021-02-25
1472	6690	Haier Smart Home Co., Ltd.:H	6,248	171,820		0.00	2022-05-05
1473	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,200		0.00	2022-04-04
1474	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	650		0.00	2019-01-22
1475	0979	Green Energy Group Limited:O	2,450	662		0.00	2017-07-12
1476	8028	Timeless Resources Holdings Limited:O	6,000	174		0.00	2017-06-15
1477	6677	Sino-Ocean Service Holding Limited:O	2,510	8,835		0.00	2021-07-12
1478	2158	Yidu Tech Inc.:O	2,089	16,294		0.00	2022-01-05
1479	2282	MGM China Holdings Limited:O	8,000	32,960		0.00	2022-02-21
1480	1785	Chengdu Expressway Co., Ltd.:H	950	1,853		0.00	2019-02-13
1481	1530	3SBio Inc.:O	5,040	28,526		0.00	2022-03-31
1482	1610	COFCO Joycome Foods Limited:O	8,040	26,050		0.00	2022-05-11
1483	1853	Jilin Province Chuncheng Heating Company Limited:H	240	410		0.00	2020-12-22
1484	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	3,715		0.00	2021-02-24
1485	1038	CK Infrastructure Holdings Limited:O	5,000	274,250		0.00	2022-01-14
1486	3899	CIMC Enric Holdings Limited:O	4,000	33,600		0.00	2021-12-01
1487	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	224,640		0.00	2022-04-06
1488	2175	China General Education Group Limited:O	990	3,445		0.00	2021-07-21
1489	1593	Chen Lin Education Group Holdings Limited:O	1,950	4,232		0.00	2019-12-19
1490	2207	Ronshine Service Holding Co., Ltd:O	990	4,851		0.00	2021-07-21
1491	0853	MicroPort Scientific Corporation:O	3,530	53,585		0.00	2022-03-18
1492	1290	China Huirong Financial Holdings Limited:O	2,100	2,226		0.00	2020-01-20
1493	6978	Immunotech Biopharm Ltd:O	990	4,970		0.00	2022-03-17
1494	2660	Zengame Technology Holding Limited:O	1,950	3,627		0.00	2022-01-27
1495	0700	TENCENT HOLDINGS LIMITED:O	18,302	6,691,211		0.00	2022-05-11
1496	0486	UNITED COMPANY RUSAL, IPJSC:O	28,599	98,667		0.00	2022-04-27
1497	1060	Damai Entertainment Holdings Limited (BM):O	50,499	35,349		0.00	2021-12-28
1498	8103	hmvod Limited:O	200	196		0.00	2020-08-28
1499	0558	L.K. Technology Holdings Limited:O	2,533	26,698		0.00	2021-12-02
1500	8506	S&S Intervalue China Limited:O	1,840	2,410	*	0.00	2021-01-29
1501	8210	DLC Asia Limited:O	1,450	54		0.00	2018-11-01
1502	6663	IWS Group Holdings Limited:O	1,450	1,088		0.00	2022-02-22
1503	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	1,404		0.00	2021-06-07
1504	0825	New World Department Store China Limited:O	3,000	3,090		0.00	2022-02-14
1505	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,814		0.00	2019-07-30
1506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	200		0.00	2016-11-22
1507	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,289		0.00	2021-01-15
1508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,600		0.00	2020-03-30
1509	0164	China Baoli Technologies Holdings Limited:O	1,000	280		0.00	2021-09-02
1510	0573	Tao Heung Holdings Limited:O	1,720	1,514		0.00	2019-04-25
1511	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	12,786		0.00	2022-02-22
1512	8603	Fameglow Holdings Limited:O	1,350	432		0.00	2022-05-10
1513	1717	Ausnutria Dairy Corporation Ltd:O	3,050	24,949		0.00	2021-12-13
1514	0755	DevGreat Group Limited:O	25,000	600		0.00	2018-10-24
1515	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	891		0.00	2021-02-25
1516	2286	Chen Xing Development Holdings Limited:O	1,000	1,350		0.00	2018-01-22
1517	8418	Optima Automobile Group Holdings Limited:O	1,400	1,260		0.00	2020-12-07
1518	1866	CHINA XLX FERTILISER LTD.:O	2,000	13,660		0.00	2022-04-20
1519	3329	BOCOM International Holdings Company Limited:O	4,447	4,580		0.00	2021-05-11
1520	8423	Chi Ho Development Holdings Limited:O	1,300	181		0.00	2017-06-15
1521	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	1,482		0.00	2018-12-05
1522	1153	Jiayuan Services Holdings Limited:O	990	663	*	0.00	2020-12-21
1523	1952	Everest Medicines Limited:O	480	10,776		0.00	2020-12-30
1524	6909	BetterLife Holding Limited:O	990	4,505		0.00	2021-07-21
1525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	11,659		0.00	2022-01-27
1526	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	18,000		0.00	2021-10-15
1527	6818	China Everbright Bank Company Limited:H	20,100	55,476		0.00	2022-04-07
1528	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,900		0.00	2022-04-01
1529	1948	UJU HOLDING LIMITED:O	950	5,263		0.00	2021-11-19
1530	0768	UBA INVESTMENTS LIMITED:O	2,000	68		0.00	2015-06-12
1531	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	6,549		0.00	2021-01-05
1532	0772	China Literature Limited:O	1,600	52,240		0.00	2022-02-23
1533	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,073		0.00	2020-09-07
1534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	1,455		0.00	2021-08-27
1535	1443	Fulum Group Holdings Limited:O	2,000	456		0.00	2022-05-17
1536	6680	JL MAG RARE-EARTH CO., LTD.:H	190	4,152		0.00	2022-03-04
1537	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	5,978		0.00	2021-07-07
1538	6913	South China Vocational Education Group Company Limited:O	1,990	2,647		0.00	2021-07-21
1539	0797	7Road Holdings Limited:O	4,080	10,445		0.00	2021-01-28
1540	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-25
1541	3690	Meituan:B	8,100	1,393,200		0.00	2022-05-18
1542	8471	Reach New Holdings Limited:O	1,250	233		0.00	2019-03-05
1543	6611	Sanxun Holdings Group Limited:O	990	2,752		0.00	2021-07-27
1544	1378	China Hongqiao Group Limited:O	13,560	125,837		0.00	2022-05-11
1545	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,937	44,803		0.00	2022-03-09
1546	0291	China Resources Beer (Holdings) Company Limited:O	4,667	213,982		0.00	2022-05-05
1547	1983	LUZHOU BANK CO., LTD.:H	1,076	2,884		0.00	2022-02-22
1548	9633	Nongfu Spring Co., Ltd:H	7,190	298,745		0.00	2022-04-22
1549	6878	Differ Group Auto Limited:O	10,290	20,992		0.00	2021-12-17
1550	2125	Strawbear Entertainment Group:O	990	2,574		0.00	2022-01-11
1551	8645	Byte Metaverse Holdings Limited:O	850	850		0.00	2022-01-25
1552	2205	Kangqiao Service Group Limited:O	990	3,247		0.00	2021-07-21
1553	1772	GANFENG LITHIUM GROUP CO., LTD.:H	406	40,539		0.00	2022-02-18
1554	8367	Simplicity Holding Limited:O	1,350	124		0.00	2021-07-14
1555	8257	Genes Tech Group Holdings Company Limited:O	1,400	204		0.00	2018-07-05
1556	8392	Satu Holdings Limited (KY):O	1,400	158		0.00	2019-02-19
1557	1449	Leader Education Limited (KY):O	930	349		0.00	2020-09-25
1558	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	3,588		0.00	2020-11-13
1559	1410	Edvance International Holdings Limited:O	1,400	924		0.00	2019-03-21
1560	2309	ZO Future Group:O	26,625	2,450		0.00	2019-04-23
1561	9882	Best Linking Group Holdings Limited:O	550	561		0.00	2022-03-24
1562	8042	KOS International Holdings Limited:O	1,100	65		0.00	2022-05-11
1563	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90	927		0.00	2021-11-10
1564	8221	Gaoyu Finance Group Limited (KY):O	2,700	108		0.00	2017-05-02
1565	1745	Lvji Technology Holdings Inc.:O	1,950	809		0.00	2021-12-02
1566	6078	Hygeia Healthcare Holdings Co., Limited:O	819	30,835		0.00	2022-05-13
1567	8512	Hyfusin Group Holdings Limited:O	1,450	351		0.00	2020-10-30
1568	1902	Yincheng International Holding Co., Ltd.:O	1,900	4,921		0.00	2019-04-25
1569	1193	China Resources Gas Group Limited:O	3,000	96,000		0.00	2020-12-02
1570	2142	HBM Holdings Limited (KY):O	990	3,673		0.00	2020-12-28
1571	0499	Qingdao Holdings International Limited:O	1,285	328		0.00	2021-04-29
1572	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,830		0.00	2017-03-17
1573	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,790	59,339		0.00	2022-05-17
1574	2187	Zhixin Group Holding Limited:O	950	2,176		0.00	2022-03-04
1575	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,760		0.00	2022-04-06
1576	2359	WuXi AppTec Co., Ltd.:H	491	47,627		0.00	2022-03-29
1577	1945	Zero2IPO Holdings Inc.:O	390	983		0.00	2021-01-11
1578	8419	AV Promotions Holdings Limited:O	500	80		0.00	2018-11-01
1579	8373	Indigo Star Holdings Limited:O	500	121		0.00	2020-05-12
1580	2295	Maxicity Holdings Limited:O	500	640		0.00	2021-04-15
1581	8473	Mi Ming Mart Holdings Limited:O	1,400	253		0.00	2019-02-13
1582	8523	Sheung Moon Holdings Limited:O	500	95		0.00	2019-04-08
1583	2616	CStone Pharmaceuticals:O	1,480	7,459	*	0.00	2021-09-09
1584	0816	Jinmao Property Services Co., Limited:O	1,125	5,490		0.00	2022-04-27
1585	8305	Sheng Tang Holdings Limited (KY):O	1,300	416		0.00	2021-10-27
1586	8063	Global Mastermind Holdings Limited:O	628	133		0.00	2021-05-28
1587	1270	Langham Hospitality Investments Limited:O	4,000	3,600		0.00	2017-10-24
1588	9990	Archosaur Games Inc.:O	990	7,187		0.00	2020-10-07
1589	3658	New Hope Service Holdings Limited:O	990	2,129		0.00	2021-06-02
1590	0288	WH Group Limited (KY):O	15,374	87,632		0.00	2022-03-21
1591	8627	Orange Tour Cultural Holding Limited:O	950	192		0.00	2019-12-04
1592	2269	WuXi Biologics (Cayman) Inc.:O	5,005	265,015		0.00	2022-05-17
1593	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	845		0.00	2021-04-09
1594	9616	Neutech Group Limited:O	790	2,955		0.00	2021-01-07
1595	6699	Angelalign Technology Inc.:O	199	24,776		0.00	2021-12-28
1596	8422	WT Group Holdings Limited:O	140	28		0.00	2022-04-13
1597	0938	MAN SANG INTERNATIONAL LIMITED:O	752	752		0.00	2021-03-03
1598	0673	China Health Group Limited:O	5,100	230		0.00	2013-10-11
1599	6618	JD Health International Inc.:O	3,700	175,935		0.00	2022-04-06
1600	2336	Shuoao International Holdings Limited (KY):O	2,092	234		0.00	2015-07-06
1601	8447	MS Concept Limited (KY):O	1,150	77		0.00	2022-03-01
1602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,010	211,673		0.00	2022-04-01
1603	2276	Shanghai Conant Optical Co., Ltd.:H	490	2,156		0.00	2021-12-22
1604	2177	UNQ HOLDINGS LIMITED:O	190	443		0.00	2021-07-21
1605	8007	Global Strategic Group Limited:O	520	143		0.00	2020-08-25
1606	6606	New Horizon Health Limited:O	490	8,291		0.00	2022-01-13
1607	8646	China Hongguang Holdings Limited:O	340	156		0.00	2021-11-24
1608	8502	Ocean Line Port Development Limited:O	900	218		0.00	2019-01-02
1609	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	260		0.00	2020-09-25
1610	2060	Pujiang International Group Limited:O	900	2,448		0.00	2019-07-08
1611	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2014-09-15
1612	3933	United Laboratories International Holdings Limited (The):O	2,002	7,548		0.00	2021-05-18
1613	6628	Transcenta Holding Limited:O	490	2,524		0.00	2021-10-05
1614	8527	JLogo Holdings Limited:O	550	1,084		0.00	2018-06-26
1615	9698	GDS Holdings Limited (KY):A	1,599	46,611		0.00	2022-03-21
1616	2382	Sunny Optical Technology (Group) Company Limited:O	1,203	136,781		0.00	2022-04-29
1617	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,004	213,626		0.00	2022-04-11
1618	8619	NIU Holdings Limited:O	1,250	90		0.00	2019-03-25
1619	1525	Shanghai Gench Education Group Limited:O	450	1,436		0.00	2020-05-14
1620	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	272		0.00	2018-10-12
1621	8406	China Oral Industry Group Holdings Limited:O	850	544		0.00	2021-10-05
1622	8383	Linocraft Holdings Limited:O	850	87		0.00	2017-12-05
1623	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	360		0.00	2021-09-23
1624	6819	IntelliCentrics Global Holdings Ltd.:O	480	2,928		0.00	2019-04-08
1625	0228	China Energy Development Holdings Limited:O	10,000	1,390		0.00	2021-06-08
1626	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	286,076		0.00	2022-04-04
1627	0973	L'Occitane International S.A.:O	1,520	36,176		0.00	2022-02-22
1628	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	90		0.00	2011-03-24
1629	8048	Yu Tak International Holdings Limited:O	2,000	78		0.00	2015-06-17
1630	1416	CTR Holdings Limited (KY):O	1,400	349	*	0.00	2021-04-15
1631	3860	EPS Creative Health Technology Group Limited (KY):O	500	625		0.00	2021-03-29
1632	8416	HM International Holdings Limited:O	400	34		0.00	2017-10-13
1633	8401	Stream Ideas Group Limited:O	200	112		0.00	2020-07-27
1634	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1635	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	304		0.00	2017-10-03
1636	2250	B.Duck Semk Holdings International Limited:O	990	1,693		0.00	2022-01-25
1637	8413	Asia Grocery Distribution Limited:O	1,150	223		0.00	2018-07-13
1638	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,990	1,794		0.00	2022-05-10
1639	9677	WEIHAI BANK CO., LTD.:H	990	3,069		0.00	2020-10-20
1640	2558	JINSHANG BANK CO., LTD.:H	950	1,330		0.00	2019-07-30
1641	2215	Dexin Services Group Limited:O	990	2,604		0.00	2021-07-21
1642	8427	WS-SK Target Group Limited:O	100	18		0.00	2021-08-19
1643	2033	Time Watch Investments Limited:O	2,000	930		0.00	2015-04-15
1644	6999	Leading Holdings Group Limited:O	990	3,366		0.00	2020-12-16
1645	6900	Sunkwan Properties Group Limited:O	1,990	3,005		0.00	2020-11-23
1646	8160	Goldway Education Group Limited:O	500	35		0.00	2021-04-01
1647	6958	Zhenro Services Group Limited:O	990	792		0.00	2020-08-24
1648	2180	ManpowerGroup Greater China Limited:O	198	1,794		0.00	2021-01-15
1649	8066	Phoenitron Holdings Limited:O	500	19		0.00	2017-01-20
1650	1922	Ruisen Life Service Co, Limited (KY):O	250	850		0.00	2021-03-30
1651	0376	Yunfeng Financial Group Limited:O	3,614	5,023		0.00	2021-11-08
1652	2216	Broncus Holding Corporation:O	490	1,103		0.00	2021-10-05
1653	3115	iShares Core Hang Seng Index ETF:Unit	10	742		0.00	2017-03-17
1654	83115	iShares Core Hang Seng Index ETF:Unit	10	639		0.00	2017-03-17
1655	6099	China Merchants Securities Co., Ltd.:H	1,180	9,511		0.00	2021-03-02
1656	8513	MaxWin International Holdings Limited (KY):O	440	48		0.00	2020-12-29
1657	8456	Mansion International Holdings Limited:O	192	60		0.00	2021-06-18
1658	1481	Smart Globe Holdings Limited:O	900	738		0.00	2021-11-10
1659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,530		0.00	2021-01-22
1660	3380	Logan Group Company Limited:O	5,050	11,009	*	0.00	2022-03-01
1661	1134	Kelfred Holdings Limited:O	440	260		0.00	2020-12-21
1662	1837	Natural Food International Holding Limited:O	1,900	874		0.00	2021-12-21
1663	1839	CIMC Vehicles (Group) Co., Ltd.:H	488	2,411		0.00	2021-07-13
1664	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	7,564		0.00	2021-10-05
1665	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,248		0.00	2021-12-22
1666	2171	CARsgen Therapeutics Holdings Limited:O	490	5,390		0.00	2021-08-26
1667	6639	Arrail Group Limited:O	490	5,978		0.00	2022-04-27
1668	8500	Icon Culture Global Company Limited:O	150	57		0.00	2021-01-29
1669	3668	YANCOAL AUSTRALIA LTD:O	1,098	34,587		0.00	2022-04-13
1670	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1671	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	1,022		0.00	2021-05-05
1672	8545	Amuse Group Holding Limited:O	950	42		0.00	2018-07-10
1673	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	2,296		0.00	2021-06-15
1674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	118,650		0.00	2022-05-11
1675	0868	XINYI GLASS HOLDINGS LIMITED:O	3,023	56,409		0.00	2022-04-04
1676	1756	China Science and Education Industry Group Limited (KY):O	900	864		0.00	2020-08-19
1677	8425	Hing Ming Holdings Limited:O	300	110		0.00	2019-03-27
1678	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	300		0.00	2021-02-19
1679	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	354		0.00	2019-05-22
1680	8417	Dadi Education Holdings Limited:O	1,300	29		0.00	2018-06-05
1681	1477	Ocumension Therapeutics:O	490	5,194		0.00	2021-07-09
1682	9959	Linklogis Inc.:B	1,490	9,342		0.00	2021-08-02
1683	2117	Datang Group Holdings Limited:O	990	2,574		0.00	2020-12-16
1684	6633	Qingci Games Inc.:O	490	2,009		0.00	2021-12-22
1685	6933	Sino-Entertainment Technology Holdings Limited:O	290	1,438		0.00	2021-05-12
1686	1382	Pacific Textiles Holdings Limited:O	1,000	3,660		0.00	2022-01-13
1687	3319	A-Living Smart City Services Co., Ltd.:H	1,004	12,470		0.00	2021-07-30
1688	1823	Huayu Expressway Group Limited:O	290	522		0.00	2021-08-27
1689	8437	RMH Holdings Limited:O	900	113		0.00	2021-03-03
1690	1931	IVD Medical Holding Limited:O	940	2,087		0.00	2021-05-05
1691	2219	Chaoju Eye Care Holdings Limited:O	490	1,695		0.00	2021-07-16
1692	3073	SPDR FTSE Greater China ETF:Unit	20	844		0.00	2021-02-22
1693	2192	Medlive Technology Co., Ltd.:O	490	4,582		0.00	2021-08-26
1694	8026	China Brilliant Global Limited:O	1,000	295		0.00	2020-10-08
1695	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	854		0.00	2020-08-19
1696	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	6,115		0.00	2022-05-18
1697	2313	Shenzhou International Group Holdings Limited:O	1,008	112,594		0.00	2022-05-04
1698	1692	Town Ray Holdings Limited:O	240	492		0.00	2021-04-26
1699	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	199		0.00	2017-11-24
1700	8120	China Demeter Financial Investments Limited:O	406	52		0.00	2020-10-30
1701	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	86,856		0.00	2022-03-07
1702	8391	Cornerstone Technologies Holdings Limited:O	400	380		0.00	2021-06-02
1703	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,600		0.00	2019-12-05
1704	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40	2,010		0.00	2022-04-27
1705	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,090	9,821		0.00	2022-04-01
1706	1875	BioDlink International Company Limited:O	390	1,310		0.00	2019-11-21
1707	8480	FURNIWEB HOLDINGS LIMITED:O	350	70		0.00	2019-01-22
1708	8420	Nexion Technologies Limited:O	450	144		0.00	2020-10-14
1709	2157	Lepu Biopharma Co., Ltd.:H	990	6,692		0.00	2022-04-27
1710	1283	Accel Group Holdings Limited:O	490	750		0.00	2021-04-15
1711	2840	SPDR Gold Trust:Unit	221	293,709		0.00	2022-03-11
1712	6968	Ganglong China Property Group Limited:O	990	4,326		0.00	2021-03-02
1713	1086	Goodbaby International Holdings Limited:O	1,000	1,040		0.00	2022-04-27
1714	1981	Cathay Group Holdings Inc.:O	990	1,079		0.00	2020-08-04
1715	1859	China Bright Culture Group:O	950	314		0.00	2022-05-18
1716	2195	Unity Enterprise Holdings Limited:O	590	549		0.00	2022-05-11
1717	2686	AAG Energy Holdings Limited:O	2,000	3,160		0.00	2022-03-30
1718	3680	Ruihe Data Technology Holdings Limited (KY):O	240	564		0.00	2021-02-17
1719	6626	YUEXIU SERVICES GROUP LIMITED:O	879	3,375		0.00	2021-07-07
1720	2231	JY Grandmark Holdings Limited:O	940	1,955		0.00	2020-08-19
1721	1912	Contel Technology Company Limited:O	450	63		0.00	2020-09-02
1722	1109	CHINA RESOURCES LAND LIMITED:O	4,000	139,800		0.00	2022-04-22
1723	1351	Bright Future Technology Holdings Limited:O	280	202		0.00	2021-01-29
1724	0309	Xinhua News Media Holdings Limited:O	1,000	65		0.00	2018-03-16
1725	2772	Zhongliang Holdings Group Company Limited:O	1,980	4,554		0.00	2021-10-15
1726	2257	Sirnaomics Ltd.:O	49	3,589		0.00	2022-01-05
1727	1937	JiaChen Holding Group Limited:O	550	358		0.00	2021-08-30
1728	1943	King's Stone Holdings Group Limited:O	550	451		0.00	2022-03-22
1729	3032	Hang Seng TECH Index ETF:Unit	200	844		0.00	2020-09-10
1730	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	60		0.00	2021-12-15
1731	2011	Gilston Group Limited:O	250	305		0.00	2020-06-26
1732	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,860		0.00	2021-05-31
1733	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	12,200		0.00	2021-11-01
1734	9688	Zai Lab Limited:O	490	13,916		0.00	2022-03-31
1735	1343	Wei Yuan Holdings Limited:O	540	50		0.00	2020-10-21
1736	8172	Lajin Entertainment Network Group Limited:O	2,136	466		0.00	2021-03-29
1737	0150	Hypebeast Limited:O	1,040	998		0.00	2021-04-15
1738	8259	Hon Corporation Limited:O	350	137	*	0.00	2019-01-15
1739	1817	Mulsanne Group Holding Limited:O	480	1,934		0.00	2021-03-04
1740	82833	Hang Seng Index ETF:Unit	1,000	18,070		0.00	2017-11-30
1741	2833	Hang Seng Index ETF:Unit	1,000	20,980		0.00	2017-11-30
1742	2203	Brainhole Technology Limited:O	400	94		0.00	2018-04-18
1743	1463	C-Link Squared Limited:O	400	928		0.00	2020-10-20
1744	1213	MOBICON GROUP LIMITED:O	100	41		0.00	2015-01-22
1745	1942	MOG Digitech Holdings Limited:O	250	423		0.00	2022-04-26
1746	1640	Qian Xun Technology Limited:O	200	68		0.00	2021-06-21
1747	8017	TradeGo FinTech Limited:O	300	324		0.00	2022-03-03
1748	9878	HUITONGDA NETWORK CO., LTD.:H	90	3,870		0.00	2022-02-25
1749	1751	Kingland Group Holdings Limited:O	400	84		0.00	2017-07-19
1750	9960	Kindstar Globalgene Technology, Inc.:O	490	1,098		0.00	2021-07-21
1751	2169	Canggang Railway Limited:O	480	950		0.00	2021-01-26
1752	1055	China Southern Airlines Company Limited:H	2,050	8,241		0.00	2022-01-10
1753	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	408		0.00	2021-06-01
1754	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	1,871		0.00	2021-10-05
1755	9991	Baozun Inc.:A	90	1,881		0.00	2022-03-25
1756	8340	Zijing International Financial Holdings Limited:O	300	19		0.00	2021-02-08
1757	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	1,971		0.00	2019-06-12
1758	8173	Hephaestus Holdings Limited:O	98	73		0.00	2021-09-03
1759	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,490	1,714		0.00	2021-10-05
1760	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,465		0.00	2020-01-15
1761	1842	Grown Up Group Investment Holdings Limited:O	450	146		0.00	2020-07-22
1762	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	933	*	0.00	2021-04-15
1763	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	176	14	*	0.00	2021-05-28
1764	8446	Brightstar Technology Group Co., Ltd:O	350	697		0.00	2021-02-02
1765	1953	Rimbaco Group Global Limited:O	550	96		0.00	2021-02-10
1766	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,950	556		0.00	2021-03-30
1767	2273	GUSHENGTANG HOLDINGS LIMITED:O	99	2,960		0.00	2021-12-15
1768	6093	Hevol Services Group Co. Limited:O	240	936		0.00	2021-06-15
1769	2197	Clover Biopharmaceuticals, Ltd.:O	490	1,367		0.00	2022-03-22
1770	9956	ANE (CAYMAN) INC.:O	490	1,906		0.00	2021-11-19
1771	9888	Baidu, Inc.:A	949	115,114		0.00	2021-08-23
1772	1675	AsiaInfo Technologies Limited:O	380	4,963		0.00	2022-02-08
1773	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	47		0.00	2021-06-15
1774	0844	Greatime International Holdings Limited:O	200	78		0.00	2017-12-15
1775	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,400		0.00	2017-03-17
1776	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,066		0.00	2017-03-17
1777	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,010		0.00	2020-05-27
1778	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490	363		0.00	2021-08-17
1779	8019	Hao Wen Holdings Limited:O	100	24		0.00	2020-07-13
1780	1308	SITC International Holdings Company Limited:O	1,040	28,548		0.00	2022-05-10
1781	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	490	5,400		0.00	2022-04-20
1782	1180	Paradise Entertainment Limited (BM):O	400	316		0.00	2019-03-21
1783	1851	China Gingko Education Group Company Limited:O	190	200		0.00	2020-05-19
1784	1010	Sky Blue 11 Company Limited:O	140	210		0.00	2021-11-19
1785	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	54		0.00	2016-08-15
1786	6855	Ascentage Pharma Group International:O	99	1,329		0.00	2022-02-28
1787	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	2,320		0.00	2021-01-04
1788	1949	Platt Nera International Limited:O	150	38		0.00	2019-11-13
1789	9968	Huijing Holdings Company Limited:O	1,950	3,705		0.00	2020-01-29
1790	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	69		0.00	2015-06-24
1791	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	4,412		0.00	2021-11-12
1792	1145	Courage Investment Group Limited:O	400	46		0.00	2021-05-26
1793	2096	Simcere Pharmaceutical Group Limited:O	950	9,263		0.00	2021-06-10
1794	1972	SWIRE PROPERTIES LIMITED:O	2,104	39,934		0.00	2022-03-08
1795	1025	KNT Holdings Limited:O	300	123		0.00	2022-03-29
1796	8113	V & V Technology Holdings Limited (KY):O	230	60		0.00	2021-03-03
1797	8328	Xinyi Electric Storage Holdings Limited:O	250	960		0.00	2021-09-13
1798	2019	Dexin China Holdings Company Limited:O	940	2,801		0.00	2019-03-22
1799	1486	C Cheng Holdings Limited:O	100	88		0.00	2016-12-16
1800	0474	Aceso Life Science Group Limited:O	2,546	359		0.00	2022-05-16
1801	0683	KERRY PROPERTIES LIMITED:O	500	10,275		0.00	2021-06-15
1802	8487	ISP Global Limited:O	300	43		0.00	2018-05-11
1803	1987	Beng Soon Machinery Holdings Limited:O	340	180		0.00	2022-03-07
1804	8321	Tai Kam Holdings Limited:O	80	30		0.00	2020-07-16
1805	0151	Want Want China Holdings Limited:O	4,000	28,640		0.00	2021-02-23
1806	1332	Touyun Biotech Group Limited:O	938	788		0.00	2021-01-26
1807	1563	Alliance International Education Leasing Holdings Limited:O	490	1,813		0.00	2021-05-05
1808	1865	Pengo Holdings Group Limited:O	300	120		0.00	2020-01-02
1809	2130	CN Logistics International Holdings Limited (KY):O	90	797		0.00	2021-12-07
1810	9689	JTF International Holdings Limited:O	300	171		0.00	2020-05-08
1811	1780	Rongzun International Holdings Group Limited:O	200	182		0.00	2022-04-08
1812	8460	Basetrophy Group Holdings Limited:O	350	11		0.00	2018-09-27
1813	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270	28		0.00	2019-10-23
1814	8366	Zhejiang United Investment Holdings Group Limited:O	500	11	*	0.00	2017-10-11
1815	8316	China Hongbao Holdings Limited:O	250	99		0.00	2020-12-29
1816	8291	Hong Kong Entertainment International Holdings Limited:O	100	12		0.00	2020-10-30
1817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,000		0.00	2022-03-28
1818	8310	Yancheng Port International Co., Limited:O	400	40		0.00	2016-07-12
1819	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	1,232		0.00	2021-06-15
1820	2221	New Concepts Holdings Limited:O	350	168		0.00	2019-02-28
1821	1084	Green Fresh Biotechnology Company Limited (KY):O	250	858		0.00	2022-05-05
1822	8039	China Come Ride New Energy Group Limited (KY):O	150	267		0.00	2021-04-27
1823	8491	Cool Link (Holdings) Limited:O	20	13		0.00	2021-07-20
1824	2390	Zhihu Inc.:A	90	2,138		0.00	2022-04-27
1825	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	604		0.00	2021-08-05
1826	1761	BabyTree Group:O	480	317		0.00	2022-04-01
1827	2150	Nayuki Holdings Limited:O	490	2,367		0.00	2021-07-30
1828	2255	Haichang Ocean Park Holdings Ltd.:O	1,100	5,709		0.00	2022-04-27
1829	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	198	*	0.00	2019-05-31
1830	1119	iDreamSky Technology Holdings Limited:O	380	1,748		0.00	2021-12-10
1831	9638	FERRETTI S.P.A.:O	90	2,066		0.00	2022-04-27
1832	0945	MANULIFE FINANCIAL CORPORATION:O	506	72,257		0.00	2022-03-18
1833	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	231		0.00	2021-02-18
1834	0264	China International Development Corporation Limited:O	100	73		0.00	2016-03-17
1835	9858	China Youran Dairy Group Limited:O	990	3,128		0.00	2021-06-23
1836	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25	216		0.00	2022-05-11
1837	0864	Wing Lee Property Investments Limited:O	100	40		0.00	2021-03-16
1838	1209	China Resources Mixc Lifestyle Services Limited:O	590	23,335		0.00	2022-01-25
1839	0854	Willas-Array Electronics (Holdings) Limited:O	22	92		0.00	2018-08-28
1840	0279	Arta TechFin Corporation Limited:O	4,764	872		0.00	2019-10-16
1841	8331	P.B. Group Limited:O	40	11		0.00	2021-10-29
1842	8462	Omnibridge Holdings Limited:O	150	24		0.00	2018-04-24
1843	3628	RENHENG Enterprise Holdings Limited:O	200	39		0.00	2018-02-13
1844	1586	China Leon Inspection Holding Limited:O	110	154		0.00	2021-07-15
1845	9993	Radiance Holdings (Group) Company Limited:O	990	4,267		0.00	2020-11-04
1846	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	38		0.00	2018-11-26
1847	1201	Tesson Holdings Limited:O	300	107		0.00	2020-10-23
1848	9899	NetEase Cloud Music Inc.:O	49	3,099		0.00	2021-12-15
1849	1630	Kin Shing Holdings Limited:O	350	31		0.00	2021-01-26
1850	0423	Hong Kong Economic Times Holdings Limited:O	100	113		0.00	2022-03-09
1851	0052	FAIRWOOD HOLDINGS LIMITED:O	30	427		0.00	2021-07-09
1852	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	144		0.00	2021-03-03
1853	6880	Tempus Holdings Limited:O	100	15		0.00	2018-02-21
1854	1389	Major Holdings Limited (KY):O	750	23		0.00	2021-07-29
1855	8069	Flydoo Technology Holding Limited:O	90	41		0.00	2021-02-22
1856	8232	Classified Group (Holdings) Limited:O	100	5		0.00	2019-05-08
1857	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-24
1858	2020	ANTA Sports Products Limited:O	602	53,578		0.00	2022-03-28
1859	0399	Starcoin Group Limited:O	320	59		0.00	2017-11-10
1860	8246	Zhonghua Gas Holdings Limited:O	800	120		0.00	2016-05-23
1861	1910	Samsonite Group S.A.:O	310	5,115		0.00	2021-12-28
1862	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,500		0.00	2017-03-17
1863	3683	Great Harvest Maeta Holdings Limited:O	200	26	*	0.00	2018-10-11
1864	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	955	*	0.00	2021-01-20
1865	1656	ISDN HOLDINGS LIMITED:O	90	288		0.00	2021-02-16
1866	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	176		0.00	2021-06-22
1867	0352	Fortune Sun (China) Holdings Limited:O	50	21		0.00	2019-07-12
1868	0080	CAI Corp:O	262	46		0.00	2020-04-08
1869	9999	NetEase, Inc.:O	698	106,445		0.00	2022-05-04
1870	2285	CHERVON HOLDINGS LIMITED:O	99	4,574		0.00	2022-05-18
1871	1869	Kafelaku Coffee Holding Limited:O	200	56		0.00	2021-04-23
1872	8283	Zhongshi Minan Holdings Limited:O	400	45		0.00	2019-04-08
1873	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	69		0.00	2018-06-12
1874	6163	Gemilang International Limited:O	50	31		0.00	2018-03-23
1875	1913	PRADA S.P.A.:O	501	23,322		0.00	2020-11-25
1876	0381	AOM International Group Company Limited:O	225	12		0.00	2021-08-11
1877	0645	Ares Asia Limited:O	100	26	*	0.00	2015-07-29
1878	2518	Autohome Inc.:O	99	5,598		0.00	2021-03-30
1879	2327	Meilleure Health International Industry Group Limited:O	800	276		0.00	2021-07-07
1880	1442	Infinity Logistics and Transport Ventures Limited:O	400	480		0.00	2021-07-09
1881	1876	Budweiser Brewing Company APAC Limited:O	2,498	49,510		0.00	2021-08-18
1882	0901	Goldstone Investment Group Limited:O	400	32		0.00	2021-01-27
1883	1884	eprint Group Limited:O	100	27		0.00	2018-06-22
1884	0695	Dongwu Cement International Limited:O	100	448		0.00	2015-04-15
1885	8225	China Health Group Inc.:O	180	55		0.00	2021-01-07
1886	2283	TK Group (Holdings) Limited:O	150	362		0.00	2020-11-12
1887	2728	Jintai Energy Holdings Limited:O	800	80		0.00	2019-06-04
1888	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	163		0.00	2020-11-13
1889	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	908		0.00	2021-08-30
1890	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99	1,917		0.00	2022-03-22
1891	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	264		0.00	2021-10-21
1892	0780	Tongcheng Travel Holdings Limited (KY):O	380	5,442		0.00	2021-02-25
1893	2346	Universal Star (Holdings) Limited:O	100	82	*	0.00	2021-09-23
1894	1162	LUMINA GROUP LIMITED (KY):O	100	16		0.00	2019-05-29
1895	8187	Jimu Group Limited:O	100	4		0.00	2017-10-31
1896	1702	Dongguang Chemical Limited:O	100	210		0.00	2018-01-23
1897	1967	Confidence Intelligence Holdings Limited:O	40	1,048		0.00	2021-10-05
1898	6908	HG Semiconductor Limited (KY):O	89	301		0.00	2021-06-23
1899	1896	Maoyan Entertainment:O	180	1,037		0.00	2021-06-29
1900	0111	Cinda International Holdings Limited:O	100	39		0.00	2018-01-23
1901	3798	Homeland Interactive Technology Ltd.:O	200	270		0.00	2020-09-14
1902	8169	ECO-TEK HOLDINGS LIMITED:O	100	6		0.00	2019-03-20
1903	1241	Shuanghua Holdings Limited:O	100	9		0.00	2015-06-22
1904	1992	Fosun Tourism Group:O	189	1,977		0.00	2021-06-01
1905	9666	Jinke Smart Services Group Co., Ltd.:H	99	2,267		0.00	2021-01-08
1906	1935	JH Educational Technology INC.:O	240	835		0.00	2020-09-08
1907	6069	SY Holdings Group Limited (KY):O	150	924		0.00	2017-11-06
1908	1179	H World Group Limited:O	480	11,304		0.00	2021-06-30
1909	8153	Jiading International Group Holdings Limited:O	1,250	45		0.00	2016-07-15
1910	1962	Evergreen Products Group Limited:O	100	106		0.00	2019-05-03
1911	6110	Topsports International Holdings Limited:O	900	5,580		0.00	2021-09-21
1912	2708	IBO Technology Company Limited:O	90	237		0.00	2021-02-22
1913	2323	Renco Holdings Group Limited (BM):O	300	35		0.00	2019-03-19
1914	1282	Renze Harvest International Limited:O	4,200	130		0.00	2022-05-13
1915	8196	Futian Holdings Limited:O	40	46		0.00	2016-09-07
1916	1921	Dalipal Holdings Limited (KY):O	200	398		0.00	2022-01-25
1917	1257	China Everbright Greentech Limited:O	271	556		0.00	2022-04-28
1918	9898	Weibo Corporation:A	19	3,188		0.00	2021-12-15
1919	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	388		0.00	2020-07-22
1920	2155	Morimatsu International Holdings Company Limited:O	130	820		0.00	2021-08-23
1921	3893	CROSSTEC Group Holdings Limited:O	90	7		0.00	2022-03-17
1922	2239	SMIT Holdings Limited:O	40	75		0.00	2018-09-13
1923	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	956		0.00	2022-03-15
1924	1255	TATA Health International Holdings Limited (KY):O	30	28		0.00	2021-09-20
1925	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	54		0.00	2020-05-13
1926	3718	Beijing Enterprises Urban Resources Group Limited:O	440	348		0.00	2022-02-16
1927	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	89	1,255		0.00	2022-04-27
1928	1660	Seven Elements Investment Holdings Limited:O	750	349		0.00	2019-10-18
1929	8057	Madison Holdings Group Limited:O	75	80		0.00	2022-01-21
1930	6616	Global New Material International Holdings Limited:O	140	539		0.00	2022-01-27
1931	9987	Yum China Holdings, Inc.:O	48	15,542		0.00	2020-11-10
1932	0550	Allegro Culture Limited:O	50	18		0.00	2017-08-17
1933	2448	Space Group Holdings Limited:O	90	414		0.00	2021-07-27
1934	8195	Legendary Education Group Limited:O	40	53	*	0.00	2021-09-29
1935	0565	Art Group Holdings Limited (KY):O	300	72		0.00	2017-02-22
1936	0505	Xingye Alloy Materials Group Limited (KY):O	100	113		0.00	2018-05-31
1937	0040	Gold Peak Technology Group Limited:O	100	64		0.00	2020-11-02
1938	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	494		0.00	2021-11-10
1939	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	118		0.00	2021-07-02
1940	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,217		0.00	2020-09-09
1941	1719	China Infrastructure & Logistics Group Ltd.:O	180	205	*	0.00	2017-03-29
1942	8209	Plateau Treasures Limited:Wrnt	10	1		0.00	2021-08-25
1943	1130	China Environmental Resources Group Limited:O	210	11		0.00	2016-05-04
1944	8308	Gudou Holdings Limited:O	100	29		0.00	2017-10-11
1945	1885	China Wood Optimization (Holding) Limited:O	100	90	*	0.00	2016-02-16
1946	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	132		0.00	2021-07-28
1947	1890	China Kepei Education Group Limited:O	200	370		0.00	2020-05-14
1948	3321	Wai Hung Group Holdings Limited:O	50	50	*	0.00	2021-03-16
1949	1521	Frontage Holdings Corporation:O	200	568		0.00	2021-09-09
1950	8213	StarGlory Holdings Company Limited:O	50	22		0.00	2022-01-12
1951	9966	Alphamab Oncology:O	89	622		0.00	2021-06-29
1952	1726	HKE Holdings Limited:O	90	77		0.00	2021-12-22
1953	0936	Kaisa Capital Investment Holdings Limited:O	99	27		0.00	2015-06-22
1954	82823	iShares FTSE China A50 ETF:Unit	100	1,264		0.00	2017-10-23
1955	3067	iShares Hang Seng TECH ETF:Unit	100	890		0.00	2020-09-22
1956	6820	FriendTimes Inc.:O	200	264		0.00	2021-07-05
1957	9913	Chi Kan Holdings Limited:O	90	259		0.00	2021-09-09
1958	0331	FSE Lifestyle Services Limited:O	40	204		0.00	2021-06-18
1959	6928	TOMO Holdings Limited (KY):O	40	116		0.00	2021-06-17
1960	0640	Infinity Development Holdings Company Limited:O	50	34		0.00	2015-07-09
1961	8156	Sinopharm Tech Holdings Limited:O	400	33		0.00	2020-03-17
1962	1196	Realord Group Holdings Limited:O	124	1,686		0.00	2017-10-24
1963	8402	Plateau Treasures Limited:O	40	96		0.00	2021-09-17
1964	0383	Tian An Medicare Limited (BM):O	1,200	90		0.00	2020-06-03
1965	1523	Plover Bay Technologies Limited:O	90	275		0.00	2021-08-27
1966	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	25		0.00	2018-05-08
1967	2337	United Strength Power Holdings Limited:O	30	268		0.00	2019-10-09
1968	2057	ZTO Express (Cayman) Inc.:A	49	9,976		0.00	2020-10-09
1969	6160	BeOne Medicine Ltd.:O	103	8,734		0.00	2021-12-14
1970	1326	Transmit Entertainment Limited:O	200	25		0.00	2018-03-16
1971	0244	SINCERE COMPANY, LIMITED (THE):O	100	34		0.00	2018-09-20
1972	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	5		0.00	2015-06-26
1973	1499	OKG Technology Holdings Limited:O	400	67		0.00	2019-11-14
1974	3399	Guangdong Yueyun Transportation Company Limited:H	15	11		0.00	2022-02-23
1975	9961	TRIP.COM GROUP LIMITED:O	49	8,355		0.00	2021-04-26
1976	9979	Greentown Management Holdings Company Limited:O	140	804		0.00	2022-03-29
1977	3188	ChinaAMC CSI 300 Index ETF:Unit	20	940		0.00	2021-02-18
1978	9868	XPeng Inc.:A	90	8,510		0.00	2022-03-17
1979	0974	China Shun Ke Long Holdings Limited:O	20	17		0.00	2017-06-01
1980	1005	MATRIX HOLDINGS LIMITED:O	50	148		0.00	2015-07-16
1981	3316	Binjiang Service Group Co. Ltd.:O	18	427		0.00	2021-09-07
1982	1121	Golden Solar New Energy Technology Holdings Limited:O	110	806		0.00	2021-12-06
1983	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,570		0.00	2020-09-09
1984	8297	Ocean Star Technology Group Limited:O	40	7		0.00	2022-01-19
1985	8041	IntelliMark AI International Limited:O	50	17		0.00	2020-08-10
1986	1090	Da Ming International Holdings Limited:O	80	216		0.00	2021-12-03
1987	1741	Shing Chi Holdings Limited:O	50	87		0.00	2019-01-22
1988	9909	Powerlong Commercial Management Holdings Limited:O	40	250		0.00	2021-10-26
1989	1617	Nanfang Communication Holdings Limited:O	90	10		0.00	2018-02-27
1990	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	528		0.00	2020-03-23
1991	6118	Austar Lifesciences Limited:O	30	77		0.00	2022-03-30
1992	1633	Sheung Yue Group Holdings Limited:O	40	7		0.00	2018-06-06
1993	0132	Hing Yip Holdings Limited (BM):O	100	39		0.00	2019-03-07
1994	2015	Li Auto Inc.:A	99	9,301		0.00	2022-03-03
1995	1039	Changyou International Group Limited:O	100	23		0.00	2020-06-03
1996	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
1997	2188	China Titans Energy Technology Group Co., Limited:O	50	16		0.00	2021-11-01
1998	8206	Shentong Robot Education Group Company Limited:O	100	4		0.00	2015-05-27
1999	1096	Sino Energy International Holdings Group Limited:O	100	3	*	0.00	2022-03-29
2000	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	8		0.00	2017-08-01
2001	1127	Lion Rock Group Limited:O	39	40		0.00	2022-05-03
2002	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	56		0.00	2016-08-23
2003	0176	Superactive Group Company Limited:O	98	6		0.00	2017-11-03
2004	0098	Xingfa Aluminium Holdings Limited:O	20	197		0.00	2021-09-07
2005	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	33		0.00	2019-03-11
2006	6068	Wisdom Education International Holdings Company Limited:O	100	29		0.00	2022-01-05
2007	8275	China New Consumption Group Limited:O	6	4		0.00	2022-03-18
2008	1448	Fu Shou Yuan International Group Limited:O	100	513		0.00	2021-02-09
2009	1821	ESR Group Limited (KY):O	190	4,332		0.00	2020-11-17
2010	1622	Redco Properties Group Limited:O	150	302		0.00	2017-08-02
2011	1367	SFund International Holdings Limited:O	20	10	*	0.00	2017-11-10
2012	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	79		0.00	2022-01-14
2013	1381	Canvest Environmental Protection Group Company Limited:O	100	350		0.00	2017-03-30
2014	8005	Yuxing InfoTech Investment Holdings Limited:O	100	25		0.00	2019-10-23
2015	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	110		0.00	2016-09-02
2016	1561	Pan Asia Data Holdings Inc.:O	30	55		0.00	2019-08-23
2017	2330	China Uptown Group Company Limited:O	10	4		0.00	2020-10-21
2018	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2019	1629	Champion Alliance International Holdings Limited:O	20	8		0.00	2020-11-23
2020	8226	KOALA Financial Group Limited:O	5	2		0.00	2021-03-23
2021	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	10		0.00	2021-12-10
2022	8315	Century Plaza Hotel Group:O	20	11		0.00	2021-08-03
2023	2225	Jinhai Medical Technology Limited:O	40	85		0.00	2021-07-21
2024	2821	ABF Pan Asia Bond Index Fund:Unit	1	108		0.00	2022-01-18
2025	0631	Sany Heavy Equipment International Holdings Company Limited:O	100	757		0.00	2020-09-01
2026	8395	ZXZN Qi-House Holdings Limited:O	50	41		0.00	2022-04-12
2027	1034	Fullwealth International Group Holdings Limited:O	50	104		0.00	2021-08-25
2028	1701	Tu Yi Holding Company Limited:O	30	4		0.00	2021-07-28
2029	3759	Pharmaron Beijing Co., Ltd.:H	4	349		0.00	2021-11-01
2030	3301	Ronshine China Holdings Limited:O	50	105		0.00	2021-10-29
2031	2002	China Sunshine Paper Holdings Company Limited:O	30	64		0.00	2022-02-15
2032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	71		0.00	2019-03-18
2033	6899	Ourgame International Holdings Limited:O	30	5		0.00	2017-08-08
2034	0209	Winshine Science Company Limited:O	100	3		0.00	2021-07-15
2035	1652	Fusen Pharmaceutical Company Limited:O	20	19		0.00	2020-02-19
2036	1685	Boer Power Holdings Limited:O	20	6		0.00	2021-02-02
2037	6833	Sinco Pharmaceuticals Holdings Limited:O	50	86		0.00	2022-03-11
2038	1860	Mobvista Inc.:O	40	196		0.00	2021-03-09
2039	1258	China Nonferrous Mining Corporation Limited:O	90	367		0.00	2022-01-14
2040	8295	Kingwisoft Technology Group Company Limited (KY):O	100	27		0.00	2016-04-21
2041	2299	Billion Industrial Holdings Limited:O	50	250		0.00	2019-06-04
2042	3360	Far East Horizon Limited:O	100	642		0.00	2015-04-09
2043	8081	Hang Tai Yue Group Holdings Limited:O	120	12		0.00	2020-10-16
2044	0587	China Conch Environment Protection Holdings Limited:O	40	251		0.00	2022-04-13
2045	0586	China Conch Venture Holdings Limited:O	40	828		0.00	2022-03-30
2046	2393	Yestar Healthcare Holdings Company Limited:O	50	45		0.00	2020-02-24
2047	9922	Jiumaojiu International Holdings Limited:O	30	513		0.00	2022-04-14
2048	0329	OCI International Holdings Limited:O	30	121		0.00	2021-04-12
2049	6288	Fast Retailing Co., Ltd.:HDRO	10	358		0.00	2021-02-16
2050	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	32		0.00	2022-02-22
2051	1069	China Health Technology Group Holding Company Limited:O	200	2	*	0.00	2015-10-28
2052	0948	Alpha Professional Holdings Limited:O	6	11		0.00	2017-10-17
2053	1982	NAMESON HOLDINGS LIMITED:O	40	16		0.00	2021-06-21
2054	3306	JNBY Design Limited:O	9	79		0.00	2021-08-17
2055	1194	Bay Area Gold Group Limited:O	5	2	*	0.00	2020-08-11
2056	0839	China Education Group Holdings Limited (KY):O	40	221		0.00	2022-02-09
2057	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2058	3606	Fuyao Glass Industry Group Co., Ltd.:H	9	320		0.00	2021-08-13
2059	0522	ASMPT Limited:O	6	458		0.00	2021-11-22
2060	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	10		0.00	2020-09-25
2061	0667	China East Education Holdings Limited:O	29	104		0.00	2021-12-07
2062	3836	China Harmony Auto Holding Limited:O	20	70		0.00	2020-11-18
2063	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2016-08-18
2064	2331	LI NING COMPANY LIMITED:O	30	1,821		0.00	2022-05-13
2065	1691	JS Global Lifestyle Company Limited:O	40	353		0.00	2021-05-10
2066	0010	HANG LUNG GROUP LIMITED:O	15	220		0.00	2020-03-30
2067	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	53		0.00	2021-06-01
2068	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	18		0.00	2020-06-03
2069	1755	S-Enjoy Service Group Co., Limited:O	9	74		0.00	2022-05-17
2070	1252	China Tianrui Group Cement Company Limited:O	30	170		0.00	2019-04-30
2071	1735	Central New Energy Holding Group Limited:O	10	142		0.00	2022-02-25
2072	2869	Greentown Service Group Co. Ltd.:O	30	237		0.00	2020-08-19
2073	1280	China Qidian Guofeng Holdings Limited:O	2	1		0.00	2021-06-22
2074	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	8		0.00	2021-08-30
2075	1907	China Risun Group Limited (KY):O	40	154		0.00	2021-08-23
2076	1268	China MeiDong Auto Holdings Limited:O	10	258		0.00	2021-12-23
2077	1271	Grand Ming Group Holdings Limited:O	10	80		0.00	2021-11-23
2078	1585	Yadea Group Holdings Ltd.:O	20	268		0.00	2021-07-12
2079	9866	NIO Inc.:A	9	1,174		0.00	2022-04-27
2080	3738	Vobile Group Limited:O	12	48		0.00	2021-10-22
2081	0258	TOMSON GROUP LIMITED:O	10	19		0.00	2022-02-10
2082	0087	SWIRE PACIFIC LIMITED:B	15	115		0.00	2020-03-18
2083	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	113		0.00	2021-06-04
2084	0142	FIRST PACIFIC COMPANY LIMITED:O	20	62		0.00	2021-12-08
2085	8050	City Coolxuan Company Limited:O	6	2		0.00	2018-02-28
2086	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	1		0.00	2020-02-04
2087	3669	China Yongda Automobiles Services Holdings Limited:O	8	56		0.00	2022-01-06
2088	0101	HANG LUNG PROPERTIES LIMITED:O	15	221		0.00	2021-06-09
2089	3900	Greentown China Holdings Limited:O	8	107		0.00	2020-12-08
2090	1368	Xtep International Holdings Limited:O	7	76		0.00	2022-04-01
2091	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	6		0.00	2022-02-14
2092	8472	Lapco Holdings Limited:O	1	0		0.00	2022-04-08
2093	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2094	0904	China Green (Holdings) Limited:O	1	0		0.00	2018-12-03
2095	0881	Zhongsheng Group Holdings Limited:O	5	260		0.00	2021-12-08
2096	8158	China Regenerative Medicine International Limited:O	5	1		0.00	2019-05-17
2097	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	9		0.00	2018-03-20
2098	3633	Zhongyu Energy Holdings Limited:O	4	27		0.00	2021-12-03
2099	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2100	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	2		0.00	2022-02-08
2101	1030	SEAZEN GROUP LIMITED:O	4	13		0.00	2022-04-07

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