FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2022-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2280	HC Group Inc.:O	140,000,000	68,600,000		10.69	2021-02-19
2	1037	Maxnerva Technology Services Limited:O	48,032,082	14,649,785		6.85	2022-05-16
3	2166	Smart-Core Holdings Limited:O	19,302,000	30,883,200		3.95	2021-07-30
4	8125	China New Holdings Limited:O	4,424,400	663,660		2.82	2022-01-20
5	1825	Sterling Group Holdings Limited (KY):O	5,352,500	1,054,443		2.68	2022-05-23
6	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	82,600	1,235,696		2.58	2022-03-21
7	8623	China Saftower International Holding Group Limited:O	19,980,000	1,358,640		2.17	2021-07-21
8	8121	Guoen Holdings Limited:O	2,480,000	354,640		1.49	2022-05-16
9	8536	TL Natural Gas Holdings Limited:O	2,625,000	446,250		1.48	2022-05-23
10	8051	CircuTech International Holdings Limited:O	345,843	1,314,203		1.48	2022-03-07
11	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,510,000	4,633,200		1.35	2022-04-20
12	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,050	173,821		1.35	2021-06-09
13	1875	BioDlink International Company Limited:O	7,850,900	24,337,790		1.28	2022-03-30
14	0808	Prosperity Real Estate Investment Trust:Unit	19,080,000	50,562,000		1.27	2022-05-06
15	3893	CROSSTEC Group Holdings Limited:O	8,740,000	681,720		1.21	2022-04-22
16	8257	Genes Tech Group Holdings Company Limited:O	11,360,000	1,533,600		1.14	2022-04-21
17	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	101,156		0.98	2022-01-25
18	3773	Yinsheng Digifavor Company Limited:O	4,064,000	2,397,760		0.98	2022-05-20
19	8621	Metropolis Capital Holdings Limited:O	9,384,000	347,208		0.98	2021-11-30
20	8208	WMCH Global Investment Limited:O	6,588,000	408,456		0.92	2022-05-04
21	8297	Ocean Star Technology Group Limited:O	5,522,500	922,258		0.88	2022-04-28
22	8472	Lapco Holdings Limited:O	3,395,000	461,720		0.85	2022-05-06
23	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,224,184		0.85	2022-03-01
24	8075	Media Asia Group Holdings Limited:O	24,204,312	15,732,803		0.81	2020-12-23
25	8198	Crypto Flow Technology Limited:O	4,151,100	1,162,308		0.76	2022-02-18
26	8341	Aeso Holding Limited:O	601,500	225,563		0.75	2022-05-16
27	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	199,350		0.75	2017-03-17
28	1472	Sang Hing Holdings (International) Limited:O	7,185,000	847,830		0.72	2022-03-18
29	1227	National Investments Fund Limited:O	11,706,112	269,241	*	0.71	2022-03-09
30	6860	FingerTango Inc.:O	12,626,000	2,095,916		0.65	2022-05-23
31	0176	Superactive Group Company Limited:O	12,932,000	685,396		0.64	2022-05-23
32	1850	HSC Resources Group Limited:O	6,030,000	1,055,250		0.63	2022-05-20
33	8412	New Amante Group Limited:O	5,560,000	172,360		0.56	2022-04-19
34	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
35	3680	Ruihe Data Technology Holdings Limited (KY):O	2,246,000	4,289,860		0.55	2022-05-19
36	3143	ChinaAMC Hong Kong Banks ETF:Unit	72,600	511,467		0.55	2022-03-03
37	8291	Hong Kong Entertainment International Holdings Limited:O	1,710,000	172,710		0.53	2022-04-26
38	8496	Global Uin Intelligence Holdings Limited:O	1,280,000	544,000		0.53	2022-04-28
39	8287	Metaverse Yunji Technology Group Company Limited:O	3,520,000	218,240		0.53	2021-09-10
40	8063	Global Mastermind Holdings Limited:O	2,705,000	486,900		0.53	2022-05-10
41	8430	C&N Holdings Limited:O	4,340,000	238,700		0.53	2022-02-09
42	8160	Goldway Education Group Limited:O	2,580,000	319,920		0.49	2022-05-23
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,150,000	154,800		0.49	2022-01-28
44	8296	Sino-Life Group Limited:O	3,564,000	481,140		0.48	2022-02-09
45	1701	Tu Yi Holding Company Limited:O	4,744,000	611,976		0.47	2021-11-02
46	8096	Tasty Concepts Holding Limited:O	2,350,000	141,000		0.47	2022-05-04
47	0784	Ling Yui Holdings Limited:O	3,720,000	550,560		0.47	2022-05-23
48	3938	LFG Investment Holdings Limited:O	1,836,000	343,332		0.45	2021-11-09
49	0766	Sino Prosper (Group) Holdings Limited:O	9,500,000	332,500	*	0.41	2021-06-11
50	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	6,406,400		0.41	2022-03-14
51	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	72,880		0.40	2020-11-23
52	1842	Grown Up Group Investment Holdings Limited:O	3,952,000	1,284,400		0.40	2022-05-23
53	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
54	1470	Prosper One International Holdings Company Limited:O	2,920,000	256,960		0.37	2019-04-29
55	1433	Cirtek Holdings Limited:O	7,160,000	408,120		0.36	2021-04-28
56	1949	Platt Nera International Limited:O	1,414,000	374,710		0.35	2021-04-14
57	8646	China Hongguang Holdings Limited:O	1,047,000	586,320		0.35	2021-11-05
58	0979	Green Energy Group Limited:O	3,950,000	1,066,500		0.35	2018-02-02
59	8606	Kinetix Systems Holdings Limited:O	3,350,000	341,700		0.35	2021-12-01
60	1683	Hope Life International Holdings Limited:O	2,468,000	508,408		0.34	2021-11-26
61	8259	Hon Corporation Limited:O	2,336,000	911,040	*	0.34	2021-03-30
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
63	0997	Chinlink International Holdings Limited:O	3,516,000	228,540		0.30	2022-05-12
64	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	826,710		0.30	2021-09-27
65	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
66	8627	Orange Tour Cultural Holding Limited:O	2,360,000	488,520		0.30	2022-04-01
67	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,170,000	117,180		0.29	2022-03-30
68	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2022-03-29
69	8340	Zijing International Financial Holdings Limited:O	1,820,000	111,020		0.28	2022-03-02
70	1400	Moody Technology Holdings Limited:O	173,550	59,875		0.28	2022-03-09
71	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	18,029		0.28	2017-03-17
72	2823	iShares FTSE China A50 ETF:Unit	2,923,400	44,084,872		0.27	2022-05-20
73	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,115,000	867,150		0.25	2022-04-04
74	8431	Hao Bai International (Cayman) Limited:O	3,880,000	100,880		0.25	2020-11-12
75	8422	WT Group Holdings Limited:O	288,000	57,600		0.24	2022-04-13
76	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	348,800		0.24	2020-11-26
77	8292	VSING Limited:O	1,480,000	1,228,400		0.23	2022-02-08
78	82822	CSOP FTSE China A50 ETF:Unit	1,624,000	20,105,120		0.23	2022-05-16
79	1629	Champion Alliance International Holdings Limited:O	1,268,000	507,200		0.23	2021-11-25
80	8631	Yufengchang Holdings Limited:O	920,000	71,760		0.23	2021-08-05
81	0381	AOM International Group Company Limited:O	2,640,000	129,360		0.23	2022-05-12
82	1143	China Energy Storage Technology Development Limited:O	2,052,400	209,345		0.22	2022-05-10
83	2203	Brainhole Technology Limited:O	1,740,000	417,600		0.22	2022-05-06
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	112,413		0.21	2022-01-14
85	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,972,000	16,469,200		0.21	2022-05-18
86	8159	China United Venture Investment Limited:O	1,415,000	345,260		0.20	2018-11-28
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,780,000	406,300		0.20	2022-05-17
88	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	387,150		0.19	2021-04-19
89	8311	Perfect Optronics Limited:O	2,740,000	545,260		0.18	2021-06-09
90	2038	FIH Mobile Limited:O	14,650,237	14,650,237		0.18	2022-05-23
91	1881	Regal Real Estate Investment Trust:Unit	5,975,000	8,245,500		0.18	2022-04-21
92	3110	Global X Hang Seng High Dividend Yield ETF:Unit	38,800	997,160		0.17	2022-05-05
93	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	589,000	983,630		0.17	2022-05-16
94	8545	Amuse Group Holding Limited:O	2,064,000	88,752		0.17	2021-12-13
95	8150	Seamless Green China (Holdings) Limited:O	326,352	52,543	*	0.17	2022-04-21
96	1713	Sichuan Energy Investment Development Co., Ltd.:H	458,000	792,340		0.17	2022-04-04
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,060,000	385,700		0.17	2022-02-25
98	1251	SPT Energy Group Inc.:O	3,110,000	824,150		0.17	2021-02-19
99	0926	Besunyen Holdings Company Limited:O	65,000	228,800		0.16	2022-04-20
100	8429	SV Vision Limited:O	765,000	93,330		0.16	2021-09-27
101	8493	Dragon King Group Holdings Limited:O	274,800	22,534	*	0.16	2021-11-10
102	0210	Daphne International Holdings Limited:O	2,876,000	373,880		0.16	2021-09-08
103	8526	Wing Fung Group Asia Limited:O	255,000	252,450		0.16	2022-02-04
104	2806	Global X China Consumer Brand ETF:Unit	17,000	899,300		0.16	2022-03-18
105	1883	CITIC Telecom International Holdings Limited:O	5,623,000	16,138,010		0.15	2022-05-13
106	9933	GHW International:O	1,516,000	583,660		0.15	2022-03-28
107	8066	Phoenitron Holdings Limited:O	789,250	28,413		0.15	2021-12-29
108	0076	Elate Holdings Limited:O	10,464,068	345,314		0.15	2022-05-11
109	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	188,200	991,814		0.15	2022-05-23
110	1343	Wei Yuan Holdings Limited:O	1,530,000	145,350		0.14	2022-05-19
111	1759	Sino Gas Holdings Group Limited:O	310,000	282,100		0.14	2022-03-22
112	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,000	742,050		0.14	2022-02-04
113	8039	China Come Ride New Energy Group Limited (KY):O	704,000	1,330,560		0.14	2022-05-03
114	8093	Web3 Meta Limited:O	695,000	375,300	*	0.14	2021-06-03
115	1786	CRCC High-Tech Equipment Corporation Limited:H	747,500	523,250		0.14	2022-05-19
116	2115	CM Hi-Tech Cleanroom Limited:O	1,930,000	243,180		0.14	2022-04-08
117	8448	Universe Printshop Holdings Limited:O	1,220,000	69,540		0.14	2022-05-23
118	8423	Chi Ho Development Holdings Limited:O	1,070,000	154,080		0.13	2021-02-25
119	3399	Guangdong Yueyun Transportation Company Limited:H	275,000	198,000		0.13	2022-02-10
120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,978,000	1,008,780		0.13	2022-04-13
121	8383	Linocraft Holdings Limited:O	1,040,000	106,080		0.13	2022-04-25
122	83188	ChinaAMC CSI 300 Index ETF:Unit	362,800	14,947,360		0.13	2022-05-23
123	8436	Takbo Group Holdings Limited:O	510,000	96,900		0.13	2021-09-03
124	8103	hmvod Limited:O	136,200	136,200		0.13	2021-10-21
125	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	33,330		0.13	2022-03-16
126	8187	Jimu Group Limited:O	750,000	27,750		0.12	2022-05-23
127	3191	Global X China Semiconductor ETF:Unit	21,500	1,029,850		0.12	2022-05-11
128	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,244,151		0.12	2021-06-22
129	1953	Rimbaco Group Global Limited:O	1,535,000	245,600		0.12	2022-04-11
130	8147	Millennium Pacific Group Holdings Limited:O	1,232,000	39,424		0.12	2021-07-09
131	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
132	0405	Yuexiu Real Estate Investment Trust:Unit	5,561,490	17,073,774		0.12	2022-05-11
133	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,000	1,041,600		0.11	2022-04-22
134	2822	CSOP FTSE China A50 ETF:Unit	780,400	11,354,820		0.11	2022-05-23
135	1936	Ritamix Global Limited:O	524,000	429,680		0.11	2022-01-28
136	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
137	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	86,240		0.11	2020-08-06
138	3889	Global Corn Group Limited:O	1,674,000	155,682		0.11	2019-12-30
139	6108	New Ray Medicine International Holding Limited:O	1,832,000	586,240		0.11	2022-05-23
140	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,145,000	1,410,155		0.10	2022-04-08
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	643,000	3,819,420		0.10	2022-05-12
142	0302	CMGE Technology Group Limited:O	2,826,000	5,821,560		0.10	2022-05-23
143	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,005,000	110,550		0.10	2022-05-13
144	8153	Jiading International Group Holdings Limited:O	8,510,000	272,320		0.10	2022-03-16
145	1580	DA SEN HOLDINGS GROUP LIMITED:O	975,000	151,125		0.10	2022-04-08
146	3800	GCL Technology Holdings Limited (KY):O	26,916,400	71,059,296		0.10	2022-05-23
147	1613	Synertone Communication Corporation:O	1,208,320	230,789		0.10	2022-04-12
148	3813	Pou Sheng International (Holdings) Limited:O	5,091,750	4,429,823		0.10	2022-03-23
149	3313	ArtGo Holdings Limited:O	4,350,000	169,650		0.09	2022-05-19
150	1025	KNT Holdings Limited:O	790,000	308,100		0.09	2022-02-24
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	349,000	172,755		0.09	2022-04-08
152	8078	China Creative Digital Entertainment Limited:O	360,000	10,080		0.09	2022-05-13
153	0599	E. BON HOLDINGS LIMITED:O	552,000	204,240		0.09	2017-06-15
154	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	107,400		0.09	2019-07-12
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	95,040		0.09	2017-06-30
156	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-11-18
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	778,000	194,500		0.09	2022-03-03
158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	411,350	97,490		0.08	2021-07-21
159	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	14,670		0.08	2021-06-01
160	1899	Xingda International Holdings Limited:O	1,378,490	2,053,950		0.08	2022-03-21
161	1591	Shun Wo Group Holdings Limited:O	3,300,000	105,600		0.08	2022-05-13
162	8162	Loco Hong Kong Holdings Limited:O	680,000	173,400		0.08	2022-04-21
163	2180	ManpowerGroup Greater China Limited:O	169,383	1,539,691		0.08	2022-05-19
164	8428	CBK Holdings Limited:O	313,200	14,094		0.08	2022-03-21
165	3188	ChinaAMC CSI 300 Index ETF:Unit	228,400	11,049,992		0.08	2022-05-05
166	3070	Ping An of China CSI HK Dividend ETF:Unit	24,800	658,192		0.08	2022-04-25
167	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	742,976		0.08	2022-04-27
168	1719	China Infrastructure & Logistics Group Ltd.:O	1,348,000	1,536,720	*	0.08	2022-03-23
169	1870	Acme International Holdings Limited:O	487,500	536,250		0.08	2022-01-04
170	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,600		0.08	2021-10-19
171	6063	Lotus Horizon Holdings Limited:O	1,536,000	181,248		0.08	2021-10-06
172	1382	Pacific Textiles Holdings Limited:O	1,076,000	3,959,680		0.08	2022-04-11
173	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	752,000	1,985,280		0.08	2022-05-23
174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	1,395,180		0.08	2022-04-29
175	3067	iShares Hang Seng TECH ETF:Unit	807,000	7,049,145		0.07	2022-05-23
176	2878	Solomon Systech (International) Limited:O	1,866,000	951,660		0.07	2022-04-08
177	1450	Be Friends Holding Limited:O	820,000	1,722,000		0.07	2022-03-29
178	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	25,520	*	0.07	2020-11-27
179	0743	Asia Cement (China) Holdings Corporation:O	1,140,500	5,451,590		0.07	2022-05-19
180	3001	Premia China USD Property Bond ETF:Unit	520	91,416		0.07	2022-05-12
181	8239	Capital Finance Holdings Limited:O	720,000	26,640		0.07	2022-01-13
182	8007	Global Strategic Group Limited:O	319,500	86,265		0.07	2022-04-08
183	1408	Macau E&M Holding Limited:O	350,000	138,250		0.07	2022-04-21
184	1566	CA Cultural Technology Group Limited:O	819,000	113,022		0.07	2022-05-20
185	1728	China ZhengTong Auto Services Holdings Limited:O	1,846,000	1,033,760		0.07	2022-05-17
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	30,090		0.07	2022-04-04
187	87001	Hui Xian Real Estate Investment Trust:Unit	4,063,613	4,104,249		0.07	2022-05-18
188	1676	Gaodi Holdings Limited (KY):O	76,000	40,280		0.06	2022-05-13
189	0102	Summit Ascent Holdings Limited:O	2,784,000	125,280	*	0.06	2022-05-12
190	0778	Fortune Real Estate Investment Trust:Unit	1,202,000	8,245,720		0.06	2022-05-20
191	8611	Mindtell Technology Limited:O	235,000	18,565		0.06	2019-10-09
192	3032	Hang Seng TECH Index ETF:Unit	220,400	915,101		0.06	2022-05-23
193	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,250	3,517,500		0.06	2022-05-19
194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	991,250	3,737,013		0.06	2021-09-21
195	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
196	1478	Q Technology (Group) Company Limited:O	697,000	3,666,220		0.06	2022-04-11
197	8222	E Lighting Group Holdings Limited:O	260,000	11,700		0.06	2019-10-17
198	1849	AM Group Holdings Limited:O	440,000	198,000		0.06	2021-11-04
199	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	584,500	1,905,470		0.05	2022-04-14
200	2820	Global X China Biotech ETF:Unit	7,550	499,961		0.05	2022-01-13
201	8547	Pacific Legend Group Limited:O	700,000	51,800		0.05	2021-12-13
202	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	222,000	1,147,740		0.05	2022-03-31
203	3326	Perfect Group International Holdings Limited:O	714,000	171,360		0.05	2022-05-19
204	2112	Grace Life-tech Holdings Limited:O	790,000	663,600		0.05	2022-05-03
205	2801	iShares Core MSCI China Index ETF:Unit	139,600	2,951,144		0.05	2022-05-19
206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	402,000	361,800		0.05	2022-05-05
207	2834	iShares NASDAQ 100 Index ETF:Unit	700	160,370		0.05	2022-03-31
208	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	992,000	1,626,880		0.05	2022-05-16
209	8363	SDM Education Group Holdings Limited:O	232,000	25,288		0.05	2021-03-09
210	8500	Icon Culture Global Company Limited:O	90,000	37,800		0.05	2022-04-01
211	2110	Tian Cheng Holdings Limited:O	1,110,000	95,460		0.05	2022-05-13
212	6812	Winson Holdings Hong Kong Limited:O	295,000	109,150		0.05	2022-04-19
213	1736	China Parenting Network Holdings Limited:O	502,000	27,610		0.05	2021-11-18
214	8391	Cornerstone Technologies Holdings Limited:O	288,000	264,960		0.05	2021-07-07
215	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
216	0378	FDG Kinetic Limited:O	3,100,000	55,800	*	0.05	2021-01-04
217	1663	Sino Harbour Holdings Group Limited:O	1,130,000	138,990		0.05	2022-04-12
218	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	508,000	482,600		0.05	2022-03-07
219	0286	Aidigong Maternal & Child Health Limited (BM):O	1,936,000	726,000		0.05	2022-05-23
220	1912	Contel Technology Company Limited:O	360,000	51,480		0.05	2021-01-27
221	8238	Winto Group (Holdings) Limited:O	232,000	59,160		0.04	2020-06-10
222	0728	CHINA TELECOM CORPORATION LIMITED:H	6,118,000	17,619,840		0.04	2022-05-23
223	8417	Dadi Education Holdings Limited:O	770,000	16,940		0.04	2018-06-19
224	2221	New Concepts Holdings Limited:O	500,000	260,000		0.04	2022-05-19
225	0468	Greatview Aseptic Packaging Company Limited:O	586,000	1,166,140		0.04	2022-05-16
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	42,920		0.04	2021-11-22
227	8635	Elephant Holdings Group Limited:O	172,000	18,576		0.04	2021-10-21
228	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,416,800		0.04	2022-03-21
229	1872	Guan Chao Holdings Limited:O	385,000	69,300		0.04	2022-03-24
230	1429	Skymission Group Holdings Limited:O	680,000	60,520		0.04	2022-01-14
231	1007	Longhui International Holdings Limited:O	295,895	21,304		0.04	2022-02-07
232	0276	Mongolia Energy Corporation Limited:O	77,325	81,191		0.04	2020-07-16
233	1717	Ausnutria Dairy Corporation Ltd:O	731,000	6,074,610		0.04	2022-04-26
234	0361	SINO GOLF HOLDINGS LIMITED:O	2,100,000	54,600		0.04	2022-05-20
235	6839	Yunnan Water Investment Co., Limited:H	146,000	65,700		0.04	2022-04-07
236	8349	Yunhong Guixin Group Holdings Limited:O	160,000	355,200		0.04	2022-05-05
237	0767	Zhong Ji Longevity Science Group Limited:O	1,540,000	86,240		0.04	2022-04-06
238	1415	Cowell e Holdings Inc.:O	331,000	2,360,030		0.04	2022-05-23
239	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	41,115		0.04	2021-10-25
240	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	190,560		0.04	2022-01-25
241	2188	China Titans Energy Technology Group Co., Limited:O	356,000	110,360		0.04	2017-10-18
242	1087	InvesTech Holdings Limited:O	44,700	88,953		0.04	2021-07-29
243	6118	Austar Lifesciences Limited:O	195,000	491,400		0.04	2022-05-19
244	2866	COSCO SHIPPING Development Co., Ltd.:H	1,393,000	2,200,940		0.04	2022-04-27
245	1611	Sinohope Technology Holdings Limited:O	116,500	474,155		0.04	2022-03-15
246	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,178		0.04	2022-02-18
247	1647	Grandshores Technology Group Limited:O	410,000	57,810		0.04	2021-06-07
248	8427	WS-SK Target Group Limited:O	38,000	7,068		0.04	2022-01-21
249	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	129,179		0.04	2021-12-29
250	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
251	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
252	8232	Classified Group (Holdings) Limited:O	160,000	7,200		0.04	2019-12-10
253	1439	Mobile Internet (China) Holdings Limited:O	490,000	16,660		0.04	2020-03-09
254	6819	IntelliCentrics Global Holdings Ltd.:O	160,500	972,630		0.04	2022-05-20
255	2800	Tracker Fund of Hong Kong:Unit	1,924,500	39,683,190		0.04	2022-05-20
256	1418	Sinomax Group Limited:O	616,000	91,784		0.04	2019-03-08
257	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
258	8047	China Ocean Group Development Limited:O	2,094,500	303,703		0.03	2022-03-18
259	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	121,000	1,418,120		0.03	2022-04-29
260	9913	Chi Kan Holdings Limited:O	344,000	983,840		0.03	2022-03-22
261	2211	Universal Health International Group Holding Limited:O	159,400	25,504		0.03	2021-05-24
262	0519	Novautek Technologies Group Limited (BM):O	860,000	86,000		0.03	2022-04-11
263	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	185,253	183,400	*	0.03	2022-04-11
264	1661	China Frontier Technology Group:O	537,000	59,070		0.03	2022-05-13
265	1297	Sinosoft Technology Group Limited:O	398,000	173,130		0.03	2022-03-14
266	0660	Wai Chun Bio-Technology Limited:O	546,000	19,110		0.03	2020-11-30
267	0799	IGG Inc:O	385,000	1,216,600		0.03	2022-05-03
268	1263	PC Partner Group Limited:O	124,000	1,196,600		0.03	2022-04-26
269	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,043	1,208,919		0.03	2022-05-18
270	8460	Basetrophy Group Holdings Limited:O	350,000	14,000		0.03	2020-08-19
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	343,000		0.03	2021-02-24
272	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	107,856		0.03	2022-04-27
273	0956	China Suntien Green Energy Corporation Limited:H	575,000	2,403,500		0.03	2022-05-12
274	1546	Thelloy Development Group Limited:O	248,000	38,688		0.03	2018-08-20
275	2809	Global X China Clean Energy ETF:Unit	6,500	852,800		0.03	2022-03-15
276	3147	CSOP SZSE ChiNext ETF:Unit	15,600	154,830		0.03	2022-03-31
277	0886	Silver Base Group Holdings Limited:O	685,537	21,252	*	0.03	2019-11-19
278	0815	China Silver Group Limited:O	592,030	301,935		0.03	2022-04-22
279	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	36,000		0.03	2022-04-13
280	0435	Sunlight Real Estate Investment Trust:Unit	505,000	1,924,050		0.03	2022-05-16
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	14,800	*	0.03	2021-05-10
282	1373	International Housewares Retail Company Limited:O	215,000	617,050		0.03	2022-05-17
283	1124	COASTAL GREENLAND LIMITED:O	1,222,000	53,768		0.03	2022-01-14
284	0139	Smart Fish Wealthlink Holdings Limited:O	4,672,000	74,752		0.03	2021-12-29
285	1122	QINGLING MOTORS CO. LTD:H	358,000	511,940		0.03	2022-04-13
286	1836	Stella International Holdings Limited:O	228,500	1,834,855		0.03	2022-05-12
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	699,770		0.03	2021-09-10
288	0709	GIORDANO INTERNATIONAL LIMITED:O	452,000	750,320		0.03	2022-05-12
289	0904	China Green (Holdings) Limited:O	124,860	7,866		0.03	2021-10-06
290	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	110,000	221,100		0.03	2022-05-11
291	2828	Hang Seng China Enterprises Index ETF:Unit	101,400	7,205,484		0.03	2022-05-23
292	82823	iShares FTSE China A50 ETF:Unit	302,100	3,863,859		0.03	2022-05-11
293	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,100	47,864		0.03	2021-10-12
294	1300	Trigiant Group Limited:O	500,000	237,500		0.03	2021-03-29
295	0436	New Universe Environmental Group Limited:O	840,000	168,840		0.03	2021-01-20
296	0763	ZTE CORPORATION:H	209,000	3,310,560		0.03	2022-05-23
297	1076	Imperial Pacific International Holdings Limited:O	2,943,500	188,384	*	0.03	2022-02-15
298	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	94,050		0.03	2022-02-25
299	8426	Modern Living Investments Holdings Limited:O	220,000	33,440		0.03	2021-06-18
300	0925	Beijing Properties (Holdings) Limited:O	1,888,000	173,696		0.03	2020-08-27
301	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	54,208		0.03	2020-06-10
302	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	17,600		0.03	2021-12-06
303	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
304	0365	Sino ICT Holdings Limited:O	382,000	240,660		0.03	2020-07-15
305	8042	KOS International Holdings Limited:O	210,000	12,180		0.03	2019-07-09
306	0547	Digital Domain Holdings Limited:O	1,134,000	578,340		0.03	2022-02-10
307	8225	China Health Group Inc.:O	260,000	81,900		0.03	2022-04-25
308	0788	China Tower Corporation Limited:H	12,152,000	11,058,320		0.03	2022-05-23
309	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	17,680		0.03	2018-04-04
310	0296	Emperor Entertainment Hotel Limited:O	310,000	186,000		0.03	2022-01-21
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	717,794	925,954		0.03	2022-03-11
312	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	184,800	*	0.03	2021-11-01
313	1508	China Reinsurance (Group) Corporation:H	1,696,000	1,170,240		0.03	2022-05-11
314	3878	Vicon Holdings Limited:O	120,000	128,400		0.03	2021-08-11
315	8462	Omnibridge Holdings Limited:O	150,000	27,000		0.03	2022-02-09
316	1598	China 21st Century Education Group Limited:O	291,000	119,310		0.02	2022-04-22
317	2086	Leadway Technology Investment Group Limited:O	78,000	92,040		0.02	2020-08-18
318	1762	Wanka Online Inc.:O	370,000	146,150		0.02	2022-02-11
319	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	43,200		0.02	2020-06-11
320	3999	DaChan Food (Asia) Limited:O	246,000	132,840		0.02	2021-10-12
321	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	115,000		0.02	2021-07-19
322	2195	Unity Enterprise Holdings Limited:O	240,000	218,400		0.02	2021-08-18
323	2131	Netjoy Holdings Limited:O	190,000	404,700		0.02	2022-04-22
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,360,000	32,190,400		0.02	2022-05-23
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	192,000	1,138,560		0.02	2022-04-21
326	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	255,150		0.02	2022-04-14
327	8370	Zhi Sheng Group Holdings Limited:O	208,000	40,144		0.02	2021-09-10
328	8163	NOIZ Group Limited:O	110,428	21,644		0.02	2021-06-18
329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,600		0.02	2022-05-06
330	1679	RISECOMM GROUP HOLDINGS LIMITED:O	397,500	81,488		0.02	2022-05-16
331	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	337,620		0.02	2022-04-27
332	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	70,400		0.02	2020-01-03
333	2003	VCREDIT HOLDINGS LIMITED:O	109,000	334,630		0.02	2020-05-29
334	8437	RMH Holdings Limited:O	288,000	36,864		0.02	2021-09-27
335	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,000	341,320		0.02	2022-01-24
336	1243	WANG ON PROPERTIES LIMITED:O	3,316,000	228,804		0.02	2022-05-03
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	524,000	634,040		0.02	2022-05-11
338	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	146,770		0.02	2021-07-08
339	1761	BabyTree Group:O	356,500	217,465		0.02	2021-12-09
340	6080	Wing Chi Holdings Limited:O	198,000	19,404		0.02	2021-05-07
341	6198	Qingdao Port International Co., Ltd.:H	233,000	913,360		0.02	2022-05-18
342	1280	China Qidian Guofeng Holdings Limited:O	46,400	32,480		0.02	2020-03-05
343	8613	Oriental Payment Group Holdings Limited:O	250,975	56,218		0.02	2022-05-04
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,896	409,622		0.02	2022-02-28
345	2386	SINOPEC Engineering (Group) Co., Ltd.:H	305,000	1,198,650		0.02	2022-05-06
346	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	41,600		0.02	2021-09-30
347	2826	Global X China Cloud Computing ETF:Unit	2,000	110,240		0.02	2022-05-12
348	2125	Strawbear Entertainment Group:O	140,000	350,000		0.02	2022-05-12
349	3037	CSOP Hang Seng Index ETF:Unit	17,000	357,000		0.02	2022-03-03
350	1145	Courage Investment Group Limited:O	220,000	21,780		0.02	2022-04-21
351	8455	Lai Group Holding Company Limited:O	160,000	7,200		0.02	2022-01-13
352	8313	ZACD GROUP LTD.:O	400,000	28,000		0.02	2021-08-09
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,563,674	26,300,997		0.02	2022-05-19
354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	36,100		0.02	2021-03-01
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	242,000	271,040		0.02	2022-03-24
356	1413	FEG Holdings Corporation Limited:O	195,000	50,700		0.02	2022-01-28
357	1503	China Merchants Commercial Real Estate Investment Trust:Unit	219,000	556,260		0.02	2022-04-19
358	1810	Xiaomi Corporation:B	3,863,798	44,433,677		0.02	2022-05-23
359	1618	Metallurgical Corporation of China Ltd.:H	544,000	1,077,120		0.02	2022-05-23
360	3128	Hang Seng China A Industry Top Index ETF:Unit	500	28,190		0.02	2022-03-16
361	0717	Emperor Capital Group Limited:O	1,269,000	65,988		0.02	2022-04-26
362	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
363	2346	Universal Star (Holdings) Limited:O	110,000	90,200	*	0.02	2022-04-01
364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	222,359	3,624,452		0.02	2022-05-16
365	0358	Jiangxi Copper Company Limited:H	255,000	3,167,100		0.02	2022-05-11
366	1950	Diwang Industrial Holdings Limited:O	220,000	22,440		0.02	2022-01-03
367	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	179,360		0.02	2022-04-13
368	3969	China Railway Signal & Communication Corporation Limited:H	354,000	966,420		0.02	2022-05-06
369	1766	CRRC Corporation Limited:H	776,900	2,322,931		0.02	2022-05-16
370	8619	NIU Holdings Limited:O	204,000	15,708		0.02	2022-03-25
371	0212	NANYANG HOLDINGS LIMITED:O	6,000	234,000		0.02	2021-07-28
372	3988	BANK OF CHINA LIMITED:H	14,701,000	45,132,070		0.02	2022-05-23
373	0914	Anhui Conch Cement Company Limited:H	228,000	9,211,200		0.02	2022-05-23
374	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	8,138		0.02	2021-10-29
375	1347	HUA HONG SEMICONDUCTOR LIMITED:O	226,000	6,576,600		0.02	2022-05-13
376	1421	Prosperity Group International Limited (KY):O	240,000	13,680		0.02	2018-12-20
377	1490	AI X Tech Inc.:O	212,000	178,080		0.02	2022-05-04
378	9929	SEM Holdings Limited (KY):O	340,000	20,740		0.02	2020-07-22
379	82846	iShares Core CSI 300 Index ETF:Unit	2,500	66,100		0.02	2021-09-27
380	0757	Solargiga Energy Holdings Limited:O	561,648	196,577		0.02	2022-05-10
381	1315	Green Economy Development Limited:O	1,248,500	31,213		0.02	2022-05-12
382	0689	EPI (Holdings) Limited:O	871,800	37,487		0.02	2022-05-18
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,547,636	151,668		0.02	2022-03-30
384	9986	Dashan Education Holdings Limited (KY):O	132,000	50,820		0.02	2021-08-18
385	6808	SUN ART RETAIL GROUP LIMITED:O	1,547,775	3,528,927		0.02	2022-05-23
386	83147	CSOP SZSE ChiNext ETF:Unit	8,200	69,331		0.02	2022-04-27
387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	82,600		0.02	2022-05-23
388	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
389	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	63,000		0.02	2021-12-07
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,000	741,040		0.02	2022-03-31
391	1068	China Yurun Food Group Limited:O	286,000	180,180		0.02	2022-02-08
392	3838	China Starch Holdings Limited:O	940,000	228,420		0.02	2022-04-29
393	0602	Jiahua Stores Holdings Limited:O	162,500	10,400		0.02	2022-03-31
394	3118	Harvest MSCI China A Index ETF:Unit	500	8,395		0.02	2017-03-17
395	0694	Beijing Capital International Airport Company Limited:H	292,000	1,243,920		0.02	2022-04-11
396	1549	Ever Harvest Group Holdings Limited:O	240,000	41,520		0.02	2021-08-24
397	3330	Lingbao Gold Group Company Ltd.:H	46,000	42,320		0.02	2022-03-10
398	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,017,600		0.02	2022-03-29
399	0865	Jiande International Holdings Limited:O	900,000	72,000		0.02	2021-12-16
400	1426	Spring Real Estate Investment Trust:Unit	226,000	598,900		0.02	2022-05-17
401	2309	ZO Future Group:O	2,940,000	276,360		0.02	2021-04-16
402	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	422,000	459,980		0.02	2022-05-16
403	0610	WAI KEE HOLDINGS LIMITED:O	120,000	384,000		0.02	2021-10-07
404	6622	Zhaoke Ophthalmology Limited:O	81,812	364,882		0.02	2022-02-21
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	223,125		0.02	2021-12-29
406	3315	Goldpac Group Limited:O	124,000	244,280		0.02	2022-03-17
407	8405	Hang Chi Holdings Limited:O	60,000	55,200		0.02	2021-11-15
408	8456	Mansion International Holdings Limited:O	31,600	10,270		0.01	2022-02-08
409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	240,000	2,640,000		0.01	2022-04-22
410	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	99,704		0.01	2022-04-19
411	0331	FSE Lifestyle Services Limited:O	66,000	335,280		0.01	2022-03-01
412	6066	CSC Financial Co., Ltd.:H	184,500	1,348,695		0.01	2022-04-28
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,500	130,075		0.01	2022-05-11
414	1271	Grand Ming Group Holdings Limited:O	206,144	1,647,091		0.01	2020-10-28
415	1787	Shandong Gold Mining Co., Ltd.:H	122,810	1,702,147		0.01	2022-04-28
416	0285	BYD Electronic (International) Company Limited:O	322,000	5,094,040		0.01	2022-05-20
417	2689	Nine Dragons Paper (Holdings) Limited:O	659,000	4,527,330		0.01	2022-04-27
418	1672	Ascletis Pharma Inc.:O	150,000	598,500		0.01	2022-03-02
419	2238	Guangzhou Automobile Group Co., Ltd.:H	425,600	2,983,456		0.01	2022-04-27
420	0814	Beijing Jingkelong Company Limited:H	25,000	19,500		0.01	2022-03-09
421	8065	KML Technology Group Limited:O	55,000	10,340		0.01	2021-06-17
422	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	774,800		0.01	2022-03-16
423	0582	Shin Hwa World Limited:O	570,900	129,023		0.01	2021-07-23
424	1020	Cybernaut International Holdings Company Limited:O	536,000	79,328		0.01	2022-05-10
425	1966	China SCE Group Holdings Limited:O	567,400	680,880		0.01	2022-03-21
426	1753	Duiba Group Limited:O	143,200	111,696		0.01	2021-05-13
427	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
428	0001	CK Hutchison Holdings Limited:O	498,420	28,110,888		0.01	2022-05-23
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	610,000	2,324,100		0.01	2022-05-11
430	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	326,600		0.01	2022-02-17
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,964,000	11,693,800		0.01	2022-05-19
432	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	107,100		0.01	2022-03-10
433	3378	Xiamen International Port Co., Ltd:H	126,000	147,420		0.01	2022-01-05
434	0425	Minth Group Limited:O	148,000	2,806,080		0.01	2022-05-20
435	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,300	390,249		0.01	2022-04-28
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,222,600	12,825,948		0.01	2022-05-19
437	8072	Roma (meta) Group Limited:O	88,500	24,338		0.01	2022-01-28
438	1975	Sun Hing Printing Holdings Limited:O	60,000	34,800		0.01	2022-05-23
439	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	36,750		0.01	2021-08-16
440	3828	Ming Fai International Holdings Limited:O	91,000	40,495		0.01	2021-06-02
441	1576	Qilu Expressway Company Limited:H	136,000	329,120		0.01	2022-05-11
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,400	181,692		0.01	2022-04-13
443	1241	Shuanghua Holdings Limited:O	80,000	6,960		0.01	2016-05-13
444	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	25,728		0.01	2022-05-12
445	9926	Akeso, Inc.:O	100,000	1,412,000		0.01	2022-04-19
446	0090	Puxing Energy Limited:O	56,000	34,160		0.01	2022-04-26
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	21,570		0.01	2018-05-03
448	8491	Cool Link (Holdings) Limited:O	8,000	5,120		0.01	2021-11-05
449	1995	Ever Sunshine Services Group Limited:O	212,000	1,963,120		0.01	2021-02-26
450	2836	iShares Core SENSEX India Index ETF:Unit	2,600	82,368		0.01	2021-10-25
451	2293	Bamboos Health Care Holdings Limited:O	48,000	38,880		0.01	2022-02-28
452	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	45,960		0.01	2022-05-05
453	1162	LUMINA GROUP LIMITED (KY):O	72,000	12,600		0.01	2021-08-13
454	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	26,000		0.01	2021-11-18
455	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	335,800		0.01	2020-08-18
456	1398	Industrial and Commercial Bank of China Limited:H	10,026,020	46,520,733		0.01	2022-05-23
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	398,000	604,960		0.01	2022-05-18
458	1499	OKG Technology Holdings Limited:O	610,000	109,800		0.01	2021-09-15
459	1159	Smart Digital Technology Group Limited:O	93,000	30,225		0.01	2015-05-20
460	0609	Tiande Chemical Holdings Limited:O	96,000	167,040		0.01	2020-03-24
461	0091	Golden Century International Holdings Group Limited:O	500,000	103,000		0.01	2019-07-15
462	1165	Shunfeng International Clean Energy Limited:O	558,000	28,458		0.01	2022-01-11
463	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	68,867		0.01	2022-03-04
464	1466	Baijin Life Science Holdings Limited:O	71,000	8,662		0.01	2022-05-13
465	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,000	3,257,600		0.01	2022-05-16
466	1988	China Minsheng Banking Corp., Ltd.:H	918,240	2,754,720		0.01	2022-05-18
467	6119	Tian Yuan Group Holdings Limited:O	66,000	26,400		0.01	2021-06-18
468	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,600	452,120		0.01	2022-04-22
469	0305	Wuling Motors Holdings Limited:O	360,000	417,600		0.01	2022-01-12
470	0860	Apollo Future Mobility Group Limited:O	867,000	294,780		0.01	2021-03-24
471	1816	CGN Power Co., Ltd.:H	1,210,000	2,553,100		0.01	2022-05-17
472	3382	Tianjin Port Development Holdings Limited:O	666,000	412,920		0.01	2022-03-22
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	60,800		0.01	2015-07-29
474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	271,000	831,970		0.01	2022-04-13
475	0918	Majestic Dragon AeroTech Holdings Limited:O	82,800	28,566		0.01	2021-07-27
476	3993	CMOC Group Limited (CN):H	420,000	1,583,400		0.01	2022-05-12
477	1119	iDreamSky Technology Holdings Limited:O	149,200	695,272		0.01	2022-03-04
478	1958	BAIC Motor Corporation Limited:H	262,500	637,875		0.01	2022-05-11
479	0941	China Mobile Limited (HK):O	2,209,615	116,004,788		0.01	2022-05-23
480	0857	PETROCHINA COMPANY LIMITED:H	2,176,000	8,573,440		0.01	2022-05-10
481	0258	TOMSON GROUP LIMITED:O	203,243	373,967		0.01	2021-10-11
482	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	264,800	320,408		0.01	2022-04-04
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,545	1,694,909		0.01	2022-05-18
484	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-06-07
485	6113	BitStrat Holdings Limited (KY):O	40,000	50,000		0.01	2021-09-30
486	8616	Sunray Engineering Group Limited (KY):O	100,000	9,100		0.01	2021-06-03
487	0895	Dongjiang Environmental Company Limited:H	20,000	54,600		0.01	2021-12-15
488	1293	Grand Baoxin Auto Group Limited:O	281,000	165,790		0.01	2022-03-15
489	0061	Green Leader Holdings Group Limited:O	52,025	5,619		0.01	2020-08-26
490	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	472,000	599,440		0.01	2022-05-17
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	913,000	1,122,990		0.01	2022-05-16
492	1800	China Communications Construction Company Limited:H	431,000	1,930,880		0.01	2022-05-19
493	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,600	93,496		0.01	2022-03-17
494	3877	CSSC (Hong Kong) Shipping Company Limited:O	598,000	825,240		0.01	2022-05-20
495	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	33,600		0.01	2018-09-21
496	1008	Litu Holdings Limited (KY):O	152,000	39,520		0.01	2021-10-04
497	9923	YEAHKA LIMITED:O	43,600	900,340		0.01	2022-04-19
498	2377	China Boqi Environmental (Holding) Co., Ltd.:O	97,000	119,310		0.01	2022-01-10
499	0804	Pinestone Capital Limited:O	435,000	27,405		0.01	2022-01-05
500	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	88,400		0.01	2021-11-23
501	1314	Tsui Wah Holdings Limited:O	134,000	25,996		0.01	2022-03-09
502	3681	SINOMAB BIOSCIENCE LIMITED:O	95,400	223,236		0.01	2021-07-26
503	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	99,000	2,242,350		0.01	2022-03-17
504	0700	TENCENT HOLDINGS LIMITED:O	900,984	312,461,251		0.01	2022-05-23
505	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	228,800	332,675		0.01	2022-05-16
506	2009	BBMG Corporation:H	217,000	253,890		0.01	2022-04-13
507	1088	China Shenhua Energy Company Limited:H	313,000	7,997,150		0.01	2022-05-17
508	0444	Sincere Watch (Hong Kong) Limited:O	560,000	24,640		0.01	2019-05-22
509	0321	TEXWINCA HOLDINGS LIMITED:O	128,000	171,520		0.01	2022-04-07
510	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	587,905	4,615,054		0.01	2022-05-17
511	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	168,000		0.01	2021-12-01
512	1022	Feiyu Technology International Company Ltd.:O	154,500	47,895		0.01	2022-03-09
513	0621	Taung Gold International Limited:O	1,630,000	40,750		0.01	2022-05-13
514	1052	Yuexiu Transport Infrastructure Limited:O	148,000	732,600		0.01	2022-05-03
515	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
516	8083	Youzan Technology Limited:O	1,620,000	186,300		0.01	2022-05-20
517	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,533,600		0.01	2022-05-19
518	6805	Kimou Environmental Holding Limited (KY):O	98,000	93,100		0.01	2019-11-13
519	0371	Beijing Enterprises Water Group Limited:O	888,000	2,211,120		0.01	2022-05-10
520	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	135,600		0.01	2021-03-26
521	1740	Values Cultural Investment Limited:O	90,000	13,320		0.01	2020-03-03
522	0524	Great Wall Terroir Holdings Limited:O	135,000	8,640		0.01	2021-12-06
523	0548	Shenzhen Expressway Corporation Limited:H	64,000	521,600		0.01	2022-05-11
524	0533	GOLDLION HOLDINGS LIMITED:O	84,000	125,160		0.01	2021-06-29
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	73,700		0.01	2021-04-08
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,043,000		0.01	2022-04-27
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	277,500	31,635		0.01	2022-05-17
528	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	45,000		0.01	2018-12-28
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	598,000	6,912,880		0.01	2022-05-23
530	9067	iShares Hang Seng TECH ETF:Unit	86,300	95,966		0.01	2022-03-29
531	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,000		0.01	2022-04-07
532	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	64,240		0.01	2021-09-06
533	0724	Ruixin International Holdings Limited:O	67,000	1,675		0.01	2019-05-24
534	3888	Kingsoft Corporation Limited:O	109,200	2,779,140		0.01	2022-05-20
535	1186	China Railway Construction Corporation Limited:H	164,000	857,720		0.01	2022-05-10
536	1171	Yankuang Energy Group Company Limited:H	150,000	3,517,500		0.01	2022-05-04
537	1548	Genscript Biotech Corporation:O	164,000	3,673,600		0.01	2022-05-17
538	1164	CGN Mining Company Limited:O	530,000	381,600		0.01	2022-04-27
539	0572	Future World Holdings Limited:O	8,980	5,119		0.01	2022-02-24
540	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	193,800		0.01	2022-05-13
541	8210	DLC Asia Limited:O	60,000	2,220		0.01	2021-07-06
542	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	10,440		0.01	2019-10-22
543	2048	E-House (China) Enterprise Holdings Limited:O	129,900	97,425		0.01	2022-04-27
544	0558	L.K. Technology Holdings Limited:O	101,250	1,107,675		0.01	2022-01-27
545	3883	China Aoyuan Group Limited:O	218,000	257,240	*	0.01	2022-03-15
546	1147	Edensoft Holdings Limited:O	150,000	14,400		0.01	2021-10-15
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	993,000	1,280,970		0.01	2022-04-06
548	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	221,100		0.01	2022-05-23
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	252,360		0.01	2022-05-03
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	330,400		0.01	2022-04-20
551	0347	Angang Steel Company Limited:H	102,200	349,524		0.01	2022-05-23
552	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	25,300		0.01	2022-01-05
553	0151	Want Want China Holdings Limited:O	849,000	6,460,890		0.01	2022-05-18
554	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,800		0.01	2020-06-16
555	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	165,600		0.01	2021-10-06
556	1053	Chongqing Iron & Steel Company Limited:H	38,000	44,840		0.01	2022-05-13
557	6608	Bairong Inc.:B	30,000	294,000		0.01	2022-05-10
558	1182	Success Dragon International Holdings Limited:O	24,500	8,820		0.01	2021-06-10
559	6998	Genor Biopharma Holdings Limited:O	35,000	113,750		0.01	2022-05-06
560	1801	Innovent Biologics, Inc.:O	101,500	2,288,825		0.01	2022-05-23
561	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
562	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,480		0.01	2018-10-15
563	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
564	2158	Yidu Tech Inc.:O	67,200	526,848		0.01	2022-05-23
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,800	3,098,080		0.01	2022-05-16
566	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	60,060		0.01	2022-05-04
567	2846	iShares Core CSI 300 Index ETF:Unit	1,000	30,940		0.01	2020-09-01
568	1357	Meitu, Inc.:O	299,000	281,060		0.01	2021-08-25
569	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	9,200		0.01	2021-09-07
570	3339	Lonking Holdings Limited:O	285,000	627,000		0.01	2022-05-11
571	1336	New China Life Insurance Company Ltd.:H	68,800	1,347,104		0.01	2022-05-18
572	3393	Wasion Holdings Limited:O	66,000	172,260		0.01	2022-03-17
573	0531	Samson Holding Ltd.:O	203,000	90,335		0.01	2022-02-24
574	8218	Echo International Holdings Group Limited:O	10,400	1,456		0.01	2021-07-13
575	0823	Link Real Estate Investment Trust:Unit	137,908	9,632,874		0.01	2022-05-17
576	8092	ITE (HOLDINGS) LIMITED:O	60,000	1,800		0.01	2019-09-24
577	1830	Perfect Medical Health Management Limited (KY):O	79,781	359,015		0.01	2022-05-18
578	0712	Comtec Solar Systems Group Limited:O	50,000	13,750		0.01	2021-09-30
579	2012	SUNSHINE OILSANDS LTD.:O	15,620	105,279		0.01	2022-03-17
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	293,700		0.01	2022-05-11
581	1210	Christine International Holdings Limited:O	64,000	6,080		0.01	2021-04-12
582	0255	Lung Kee Group Holdings Limited:O	40,000	144,000		0.01	2022-04-08
583	1859	China Bright Culture Group:O	101,000	32,320		0.01	2021-04-07
584	1339	People's Insurance Company (Group) of China Limited (The):H	550,000	1,358,500		0.01	2022-05-12
585	0665	Haitong International Securities Group Limited:O	379,106	451,136		0.01	2022-05-10
586	3033	CSOP Hang Seng TECH Index ETF:Unit	231,600	955,582		0.01	2022-05-23
587	83118	Harvest MSCI China A Index ETF:Unit	200	2,932		0.01	2017-03-17
588	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,100	376,960		0.01	2022-04-28
589	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,600		0.01	2021-06-01
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	462,000	22,037,400		0.01	2022-05-20
591	0357	Hainan Meilan International Airport Company Limited:H	14,000	183,400		0.01	2022-05-17
592	2696	Shanghai Henlius Biotech, Inc.:H	10,020	170,140		0.01	2021-08-02
593	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
594	0998	China CITIC Bank Corporation Limited:H	906,000	3,370,320		0.01	2022-05-18
595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	55,800	706,428		0.01	2022-05-06
596	1812	Shandong Chenming Paper Holdings Limited:H	32,000	93,440		0.01	2022-04-13
597	1518	New Century Healthcare Holding Co. Limited:O	29,500	27,730		0.01	2022-05-10
598	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,000	1,125,300		0.01	2022-05-17
599	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	90,016	*	0.01	2020-08-27
600	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
601	0098	Xingfa Aluminium Holdings Limited:O	25,000	243,750		0.01	2022-04-13
602	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
603	0253	SHUN HO HOLDINGS LIMITED:O	18,000	15,840		0.01	2022-03-31
604	6823	HKT Limited (KY):O	445,320	4,782,737		0.01	2022-05-19
605	0598	SINOTRANS LIMITED:H	126,000	304,920		0.01	2022-05-11
606	8487	ISP Global Limited:O	50,000	7,350		0.01	2020-06-30
607	0390	CHINA RAILWAY GROUP LIMITED:H	239,000	1,309,720		0.01	2022-05-11
608	1055	China Southern Airlines Company Limited:H	242,000	989,780		0.01	2022-05-16
609	0837	Carpenter Tan Holdings Limited:O	14,000	45,080		0.01	2022-03-01
610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	196,940		0.01	2022-02-16
611	6030	CITIC Securities Company Limited:H	146,825	2,372,692		0.01	2022-05-19
612	1134	Kelfred Holdings Limited:O	28,000	15,400		0.01	2021-12-16
613	1057	Zhejiang Shibao Company Limited:H	12,000	18,360		0.01	2021-11-25
614	3073	SPDR FTSE Greater China ETF:Unit	1,600	67,616		0.01	2022-04-25
615	0484	Forgame Holdings Limited:O	8,000	7,680		0.01	2020-03-09
616	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
617	0880	SJM Holdings Limited:O	309,000	967,170		0.01	2022-05-23
618	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	158,559		0.01	2022-05-13
619	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	36,408		0.01	2020-01-20
620	0623	SinoMedia Holding Limited:O	25,000	24,500		0.01	2018-06-26
621	1681	Consun Pharmaceutical Group Limited:O	44,000	188,760		0.01	2022-05-19
622	1951	Jinxin Fertility Group Limited:O	134,000	724,940		0.01	2022-05-17
623	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	16,800		0.01	2021-02-19
624	8196	Futian Holdings Limited:O	16,000	18,880		0.01	2022-05-12
625	0746	Lee & Man Chemical Company Limited:O	44,000	286,000		0.01	2022-05-17
626	1128	Wynn Macau, Limited:O	277,200	1,197,504		0.01	2022-05-23
627	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,629	225,542		0.01	2022-05-17
628	1180	Paradise Entertainment Limited (BM):O	55,780	41,835		0.01	2021-04-29
629	0451	GCL New Energy Holdings Limited:O	1,112,000	153,456		0.01	2022-04-22
630	1257	China Everbright Greentech Limited:O	109,000	219,090		0.01	2022-05-05
631	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	121,520		0.01	2022-05-19
633	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,300	2,024,675		0.01	2022-05-20
634	2202	China Vanke Company Limited:H	99,237	1,798,174		0.01	2022-05-18
635	8228	National Arts Group Holdings Limited:O	52,000	1,300		0.01	2021-09-17
636	0635	PLAYMATES HOLDINGS LIMITED:O	107,970	73,420		0.01	2019-12-16
637	3918	NagaCorp Ltd.:O	224,026	1,386,721		0.01	2022-03-22
638	0087	SWIRE PACIFIC LIMITED:B	152,500	1,165,100		0.01	2022-03-21
639	1846	EuroEyes International Eye Clinic Limited:O	17,000	113,900		0.01	2022-03-18
640	0438	IRICO Group New Energy Company Limited:H	4,900	47,628		0.01	2022-02-11
641	1868	Neo-Neon Holdings Limited:O	106,000	50,350		0.01	2020-02-14
642	1270	Langham Hospitality Investments Limited:O	164,750	149,923		0.01	2021-05-04
643	3333	China Evergrande Group:O	662,000	1,092,300	*	0.01	2022-03-22
644	1705	B & S International Holdings Ltd.:O	20,000	6,400		0.01	2020-01-03
645	6058	China Industrial Securities International Financial Group Limited:O	200,000	27,600		0.01	2022-01-14
646	1756	China Science and Education Industry Group Limited (KY):O	60,000	54,000		0.01	2021-08-09
647	0889	DATRONIX HOLDINGS LIMITED:O	16,000	7,520		0.01	2016-09-13
648	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,560		0.01	2020-02-24
649	0177	Jiangsu Expressway Company Limited:H	61,000	483,120		0.00	2022-03-30
650	3798	Homeland Interactive Technology Ltd.:O	64,000	87,040		0.00	2022-04-19
651	0220	Uni-President China Holdings Ltd.:O	214,000	1,382,440		0.00	2022-05-23
652	0148	Kingboard Holdings Limited:O	54,500	1,872,075		0.00	2022-04-07
653	1888	Kingboard Laminates Holdings Limited:O	153,000	1,884,960		0.00	2022-04-12
654	0887	Emperor Watch & Jewellery Limited:O	330,000	44,880		0.00	2022-05-06
655	0659	CTF Services Limited (BM):O	189,968	1,544,440		0.00	2022-03-15
656	0298	Chuang's China Investments Limited:O	113,955	39,314		0.00	2021-07-06
657	1963	Bank of Chongqing Co., Ltd.:H	76,500	345,780		0.00	2022-05-12
658	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	516,000	2,058,840		0.00	2022-05-20
660	1797	East Buy Holding Limited:O	47,500	157,700		0.00	2022-01-25
661	8299	GT Gold Holdings Limited:O	284,000	21,868		0.00	2019-03-07
662	2382	Sunny Optical Technology (Group) Company Limited:O	52,000	5,902,000		0.00	2022-05-19
663	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	31,720		0.00	2022-03-18
664	0663	KING STONE ENERGY GROUP LIMITED:O	56,100	16,269		0.00	2022-01-20
665	1225	Lerado Financial Group Company Limited:O	10,760	2,636		0.00	2022-01-14
666	0543	Pacific Online Limited:O	53,000	65,190		0.00	2022-05-16
667	0030	YNBY International Limited:O	300,000	73,500		0.00	2022-02-18
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	437,580		0.00	2022-03-17
669	0931	China HK Power Smart Energy Group Limited:O	259,503	67,471		0.00	2022-04-04
670	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	920		0.00	2020-07-22
671	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,800	257,520		0.00	2022-05-12
672	0922	Anxian Yuan China Holdings Limited:O	100,000	16,400		0.00	2021-12-08
673	1545	Design Capital Limited (KY):O	90,000	9,630		0.00	2021-06-16
674	1060	Damai Entertainment Holdings Limited (BM):O	1,200,000	804,000		0.00	2022-04-29
675	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	179,800		0.00	2021-03-10
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,334,000	4,922,460		0.00	2022-05-06
677	0342	NewOcean Energy Holdings Limited:O	64,000	2,496	*	0.00	2022-03-28
678	6837	Haitong Securities Co., Ltd.:H	148,400	801,360		0.00	2022-04-21
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	809,688	6,979,511		0.00	2022-05-13
680	0340	Tongguan Gold Group Limited:O	146,000	105,120		0.00	2021-07-13
681	2666	Genertec Universal Medical Group Company Limited:O	81,000	396,900		0.00	2022-04-29
682	1269	China First Capital Group Limited:O	57,200	14,586		0.00	2021-08-23
683	2191	SF Real Estate Investment Trust:Unit	34,000	96,220		0.00	2022-05-23
684	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	113,600		0.00	2021-07-06
685	0270	GUANGDONG INVESTMENT LIMITED:O	276,000	2,776,560		0.00	2022-05-16
686	6818	China Everbright Bank Company Limited:H	534,000	1,367,040		0.00	2022-05-05
687	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	5,244		0.00	2021-01-27
688	9988	Alibaba Group Holding Limited (KY):O	905,500	77,058,050		0.00	2022-05-23
689	2727	Shanghai Electric Group Company Limited:H	122,000	233,020		0.00	2022-05-13
690	83081	Value Gold ETF:Unit	1,700	64,362		0.00	2021-10-11
691	2778	Champion Real Estate Investment Trust:Unit	247,000	876,850		0.00	2022-04-13
692	1395	ELL Environmental Holdings Limited:O	45,000	9,000		0.00	2022-04-22
693	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	896,750		0.00	2022-05-17
694	2189	Kato (Hong Kong) Holdings Limited:O	40,000	25,200		0.00	2021-09-10
695	1575	Regal Partners Holdings Limited:O	48,000	5,280		0.00	2022-05-10
696	8293	SingAsia Holdings Limited:O	60,000	2,220		0.00	2022-03-22
697	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,640		0.00	2022-03-17
698	2288	Rykadan Capital Limited:O	15,000	7,500		0.00	2022-04-12
699	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,132	181,383		0.00	2022-03-23
700	1612	Vincent Medical Holdings Limited:O	26,000	18,980		0.00	2021-11-30
701	0401	Wanjia Group Holdings Limited:O	22,239	4,181		0.00	2021-01-26
702	2222	NVC International Holdings Limited:O	166,000	21,580		0.00	2021-06-02
703	2819	ABF Hong Kong Bond Index Fund:Unit	900	85,500		0.00	2019-08-01
704	8071	China Netcom Technology Holdings Limited:O	183,000	4,758		0.00	2021-10-07
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,199	460,658		0.00	2022-03-28
706	0297	Sinofert Holdings Limited:O	274,000	353,460		0.00	2022-04-27
707	1982	NAMESON HOLDINGS LIMITED:O	88,000	35,640		0.00	2021-12-02
708	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	40,300		0.00	2019-12-11
709	1234	China Lilang Limited:O	46,000	174,340		0.00	2021-08-11
710	0522	ASMPT Limited:O	15,800	1,132,070		0.00	2022-04-12
711	3303	Jutal Offshore Oil Services Limited:O	64,000	51,200		0.00	2022-05-12
712	1116	Huiyuan Cowins Technology Group Limited:O	82,000	16,236		0.00	2018-10-16
713	2013	Weimob Inc.:O	96,000	424,320		0.00	2022-05-23
714	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,600	1,677,940		0.00	2022-03-01
715	2232	Crystal International Group Limited:O	107,000	321,000		0.00	2021-05-17
716	8226	KOALA Financial Group Limited:O	5,200	1,560		0.00	2021-03-23
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,000	1,359,300		0.00	2022-05-20
718	1448	Fu Shou Yuan International Group Limited:O	86,000	442,040		0.00	2022-03-24
719	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	78,880		0.00	2022-03-14
720	0228	China Energy Development Holdings Limited:O	348,000	45,240		0.00	2022-03-31
721	2807	Global X China Robotics and AI ETF:Unit	150	7,131		0.00	2022-04-29
722	0573	Tao Heung Holdings Limited:O	37,000	32,190		0.00	2022-03-10
723	0708	China Evergrande New Energy Vehicle Group Limited:O	395,500	1,265,600	*	0.00	2022-04-01
724	2212	Future Bright Mining Holdings Limited:O	160,000	7,840		0.00	2022-05-12
725	2130	CN Logistics International Holdings Limited (KY):O	10,000	90,600		0.00	2022-05-04
726	6185	CanSino Biologics Inc.:H	4,800	338,400		0.00	2022-05-11
727	1072	Dongfang Electric Corporation Limited:H	12,200	106,262		0.00	2022-05-19
728	1658	Postal Savings Bank of China Co., Ltd.:H	709,000	4,211,460		0.00	2022-05-03
729	0171	Silver Grant International Holdings Group Limited:O	82,000	32,800		0.00	2021-03-23
730	0978	China Merchants Land Limited:O	174,000	130,500		0.00	2022-04-13
731	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	15,810		0.00	2020-07-29
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	494,040		0.00	2022-05-20
733	0670	China Eastern Airlines Corporation Limited:H	180,000	477,000		0.00	2022-04-28
734	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	42,500		0.00	2021-03-11
735	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	63,450		0.00	2022-01-21
736	8612	World Super Holdings Limited:O	30,000	3,090		0.00	2022-01-11
737	0607	Fullshare Holdings Limited:O	682,500	75,075		0.00	2022-05-20
738	2312	China Financial Leasing Group Limited:O	8,000	1,040		0.00	2021-11-15
739	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	24,645		0.00	2020-03-27
740	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	244,000		0.00	2021-07-22
741	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	12,150		0.00	2016-08-18
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,222	964,513		0.00	2022-03-22
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	567,600		0.00	2022-04-14
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	404,000		0.00	2021-03-11
745	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	203,280		0.00	2022-04-11
746	0872	Titan Invo Technology Limited:O	70,000	4,620		0.00	2020-07-13
747	8325	China Smartpay Group Holdings Limited:O	80,000	9,760		0.00	2020-09-28
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	13,020		0.00	2020-10-05
749	2362	Jinchuan Group International Resources Co. Ltd:O	424,000	368,880		0.00	2022-04-01
750	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	16,200		0.00	2020-03-25
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	702,780		0.00	2022-05-13
752	0348	China Healthwise Holdings Limited:O	25,400	6,731		0.00	2020-09-28
753	2338	WEICHAI POWER CO., LTD.:H	64,000	723,200		0.00	2022-05-16
754	0008	PCCW LIMITED:O	252,463	1,078,017		0.00	2022-04-01
755	2186	Luye Pharma Group Ltd.:O	115,500	282,975		0.00	2021-11-17
756	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
757	1133	Harbin Electric Company Limited:H	22,000	43,560		0.00	2022-03-01
758	0883	CNOOC LIMITED:O	1,449,000	16,373,700		0.00	2022-05-20
759	1194	Bay Area Gold Group Limited:O	9,675	3,386	*	0.00	2020-08-11
760	2833	Hang Seng Index ETF:Unit	64,200	1,339,212		0.00	2022-05-19
761	1788	Guotai Junan International Holdings Limited:O	311,000	270,570		0.00	2022-04-29
762	0617	PALIBURG HOLDINGS LIMITED:O	36,000	69,120		0.00	2022-03-31
763	1780	Rongzun International Holdings Group Limited:O	20,000	22,000		0.00	2022-04-08
764	0117	Tianli Holdings Group Limited:O	24,000	10,800		0.00	2018-09-03
765	8237	Link Holdings Limited (KY):O	112,000	1,680		0.00	2021-07-22
766	0144	China Merchants Port Holdings Company Limited:O	121,127	1,749,074		0.00	2022-04-01
767	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	46,550		0.00	2022-04-12
768	1933	OneForce Holdings Limited:O	16,000	3,552		0.00	2018-04-17
769	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,580	163,846		0.00	2022-05-18
770	0928	King International Investment Limited (KY):O	40,000	4,720		0.00	2021-05-04
771	0604	SHENZHEN INVESTMENT LIMITED:O	275,153	456,754		0.00	2022-04-29
772	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	35,840		0.00	2022-04-07
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	61,160		0.00	2022-04-08
774	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-06-29
775	1113	CK Asset Holdings Limited (KY):O	111,222	6,056,038		0.00	2022-05-20
776	2233	WEST CHINA CEMENT LIMITED:O	166,000	192,560		0.00	2021-10-26
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,600	1,653,696		0.00	2022-04-13
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	390,060		0.00	2022-04-27
779	2282	MGM China Holdings Limited:O	115,200	443,520		0.00	2022-05-23
780	0787	Global Brands Group Holding Limited:O	31,000	5,859	*	0.00	2021-05-04
781	1937	JiaChen Holding Group Limited:O	30,000	21,600		0.00	2022-02-28
782	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	67,600		0.00	2021-11-23
783	1058	NAMYUE HOLDINGS LIMITED:O	16,000	11,520		0.00	2022-05-19
784	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	37,440		0.00	2020-08-19
785	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,300	22,087		0.00	2022-04-27
786	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	10,200		0.00	2021-12-13
787	8445	Noble Engineering Group Holdings Limited:O	6,000	1,800		0.00	2021-06-11
788	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,290		0.00	2022-04-12
789	1785	Chengdu Expressway Co., Ltd.:H	13,000	24,960		0.00	2022-02-23
790	0819	Tianneng Power International Limited:O	32,000	243,520		0.00	2021-11-25
791	1773	Tianli International Holdings Limited:O	61,000	37,210		0.00	2022-05-05
792	0596	Inspur Digital Enterprise Technology Limited:O	32,000	79,360		0.00	2022-01-27
793	1141	CMBC Capital Holdings Limited:O	32,250	53,213		0.00	2022-03-21
794	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,900	605,022		0.00	2022-05-23
795	1696	SISRAM MEDICAL LTD:O	12,837	100,770		0.00	2022-05-10
796	6820	FriendTimes Inc.:O	60,000	72,600		0.00	2022-03-15
797	0362	China Zenith Chemical Group Limited:O	72,500	4,495		0.00	2021-11-03
798	1010	Sky Blue 11 Company Limited:O	10,000	13,600		0.00	2021-04-27
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	349,800		0.00	2021-11-17
800	0303	VTECH HOLDINGS LIMITED:O	6,800	381,820		0.00	2022-04-29
801	1636	China Metal Resources Utilization Limited:O	120,000	15,600		0.00	2022-05-18
802	0751	Skyworth Group Limited:O	70,119	285,384		0.00	2022-03-08
803	0119	Poly Property Group Co., Limited:O	98,484	179,241		0.00	2022-03-31
804	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	36,000		0.00	2020-03-02
805	9888	Baidu, Inc.:A	59,800	7,355,400		0.00	2022-05-20
806	6996	Antengene Corporation Limited:O	17,500	117,600		0.00	2022-01-27
807	1345	Shanghai Pioneer Holding Ltd:O	33,000	81,840		0.00	2021-06-21
808	1813	KWG Group Holdings Limited:O	83,185	209,626		0.00	2022-03-31
809	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	43,400		0.00	2022-05-04
810	3323	China National Building Material Company Limited:H	118,000	1,157,580		0.00	2022-05-19
811	0710	BOE Varitronix Limited:O	19,000	157,320		0.00	2022-03-16
812	1513	Livzon Pharmaceutical Group Inc.:H	7,945	207,762		0.00	2022-05-20
813	0006	Power Assets Holdings Limited:O	54,000	2,824,200		0.00	2022-05-23
814	0082	Crazy Sports Group Limited:O	114,200	34,260		0.00	2022-02-09
815	0209	Winshine Science Company Limited:O	92,000	2,484		0.00	2021-09-29
816	0552	China Communications Services Corporation Limited:H	60,000	216,000		0.00	2022-04-07
817	8282	Gameone Holdings Limited:O	4,000	1,740		0.00	2018-02-01
818	2680	Innovax Holdings Limited:O	10,000	3,900		0.00	2021-04-14
819	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	28,000		0.00	2022-01-05
820	1148	Xinchen China Power Holdings Limited:O	32,000	16,320		0.00	2022-05-19
821	1083	Towngas Smart Energy Company Limited:O	78,775	305,647		0.00	2022-05-20
822	1678	China Creative Global Holdings Limited:O	54,000	2,160	*	0.00	2020-04-01
823	1255	TATA Health International Holdings Limited (KY):O	6,000	5,460		0.00	2021-09-14
824	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,000	185,440		0.00	2022-05-03
825	3836	China Harmony Auto Holding Limited:O	38,500	131,670		0.00	2022-03-24
826	0603	China Oil And Gas Group Limited:O	142,000	52,540		0.00	2022-02-28
827	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	204,000		0.00	2022-05-10
828	0124	Guangdong Land Holdings Limited:O	42,000	41,580		0.00	2021-12-21
829	1730	LHN LIMITED:O	10,000	17,000		0.00	2021-06-17
830	0554	Hans Group Holdings Limited (KY):O	96,000	16,032		0.00	2016-09-28
831	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	817,400		0.00	2022-03-10
832	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,200	176,866		0.00	2022-04-25
833	1099	SINOPHARM GROUP CO. LTD.:H	32,400	618,192		0.00	2022-05-17
834	2138	EC Healthcare:O	28,171	215,226		0.00	2021-11-29
835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	242,200		0.00	2022-04-28
836	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	1,752,720		0.00	2022-05-23
837	6186	China Feihe Limited:O	211,000	1,557,180		0.00	2022-05-23
838	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,672,000	31,819,920		0.00	2022-05-23
839	2098	Zall Smart Commerce Group Ltd.:O	292,000	146,000		0.00	2022-02-18
840	0222	MIN XIN HOLDINGS LIMITED:O	14,000	46,480		0.00	2018-03-14
841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	20,025		0.00	2017-02-01
842	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
843	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	43,550		0.00	2019-08-02
844	0829	Shenguan Holdings (Group) Limited:O	74,000	35,520		0.00	2021-04-09
845	0905	Walnut Capital Limited:O	16,000	2,272		0.00	2021-01-20
846	0753	Air China Limited:H	104,000	539,760		0.00	2022-05-19
847	2638	HK Electric Investments Limited:O	201,000	1,563,780		0.00	2022-05-13
848	3383	Agile Group Holdings Limited (KY):O	88,750	296,425		0.00	2022-03-31
849	0241	Alibaba Health Information Technology Limited:O	306,000	1,224,000		0.00	2022-05-23
850	8133	Jisheng Group Holdings Limited:O	4,000	568		0.00	2021-11-18
851	2799	China CITIC Financial Asset Management Co., Ltd.:H	606,000	209,070		0.00	2022-05-11
852	1818	Zhaojin Mining Industry Company Limited:H	58,500	409,500		0.00	2022-04-26
853	0772	China Literature Limited:O	22,842	744,649		0.00	2022-04-27
854	3329	BOCOM International Holdings Company Limited:O	61,084	58,030		0.00	2022-04-14
855	1692	Town Ray Holdings Limited:O	8,000	16,560		0.00	2021-05-05
856	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	37,800	365,526		0.00	2022-05-23
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,588	127,539		0.00	2022-05-17
858	1011	China NT Pharma Group Company Limited:O	42,000	8,064		0.00	2022-04-28
859	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	114,540		0.00	2022-05-18
860	2330	China Uptown Group Company Limited:O	5,600	1,960		0.00	2020-10-21
861	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,880	204,248		0.00	2022-05-13
862	0723	Reliance Global Holdings Limited (BM):O	195,994	4,900		0.00	2021-08-05
863	3319	A-Living Smart City Services Co., Ltd.:H	30,500	373,930		0.00	2022-04-19
864	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	231,200		0.00	2022-05-16
865	8009	Chinese Energy Holdings Limited:O	1,250	556		0.00	2018-11-27
866	0810	China Castson 81 Finance Company Limited (BM):O	3,000	5,460		0.00	2021-08-12
867	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-04
868	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,725	8,856,665		0.00	2022-05-20
869	1733	E-Commodities Holdings Limited:O	60,000	115,200		0.00	2022-05-23
870	2078	PanAsialum Holdings Company Limited:O	25,000	5,600		0.00	2022-02-17
871	1127	Lion Rock Group Limited:O	16,000	16,000		0.00	2020-07-16
872	0279	Arta TechFin Corporation Limited:O	386,000	71,024		0.00	2021-12-16
873	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,972		0.00	2020-11-09
874	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	318,560		0.00	2022-05-13
875	0282	NEXT DIGITAL LIMITED:O	54,000	15,660	*	0.00	2021-03-05
876	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	160	45,168		0.00	2022-02-10
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	497,700		0.00	2022-04-08
878	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,000	978,880		0.00	2022-05-23
879	8206	Shentong Robot Education Group Company Limited:O	38,000	1,254		0.00	2017-08-21
880	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,750		0.00	2018-11-30
881	1706	Shuang Yun Holdings Limited:O	20,000	4,620		0.00	2022-05-20
882	6178	Everbright Securities Company Limited:H	14,000	68,040		0.00	2022-04-27
883	2883	China Oilfield Services Limited:H	36,000	291,600		0.00	2022-04-21
884	3738	Vobile Group Limited:O	42,000	170,100		0.00	2022-03-04
885	6036	Apex Ace Holding Limited:O	20,000	9,000		0.00	2018-03-20
886	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,066	27,114		0.00	2021-08-10
887	0622	Oshidori International Holdings Limited:O	120,000	59,400		0.00	2021-08-23
888	1631	REF Holdings Limited:O	5,000	2,300		0.00	2021-08-23
889	2886	Binhai Investment Company Limited:O	26,400	39,336		0.00	2016-12-30
890	0486	UNITED COMPANY RUSAL, IPJSC:O	296,000	1,030,080		0.00	2022-05-19
891	8022	Evershine Group Holdings Limited:O	42,000	420	*	0.00	2021-04-28
892	1420	Chuan Holdings Limited:O	20,000	2,800		0.00	2016-07-19
893	1285	Jiashili Group Limited:O	8,000	9,920		0.00	2021-10-15
894	0839	China Education Group Holdings Limited (KY):O	46,000	234,600		0.00	2022-05-20
895	6136	Kangda International Environmental Company Limited:O	41,000	28,700		0.00	2021-10-05
896	3908	China International Capital Corporation Limited:H	36,400	526,344		0.00	2022-05-23
897	1831	ShiFang Holding Limited:O	18,000	1,440		0.00	2019-04-11
898	0182	Concord New Energy Group Limited:O	170,000	127,500		0.00	2022-05-19
899	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	17,472		0.00	2021-04-14
900	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	104,000	1,416,480		0.00	2022-05-18
901	1622	Redco Properties Group Limited:O	66,000	126,060		0.00	2022-02-28
902	8179	Palinda Group Holdings Limited:O	10,800	1,987		0.00	2021-02-08
903	1837	Natural Food International Holding Limited:O	40,000	18,200		0.00	2020-05-21
904	0225	Pokfulam Development Company Limited:O	2,000	21,400		0.00	2017-01-10
905	0497	CSI Properties Limited (BM):O	170,000	32,130		0.00	2018-10-26
906	0975	Mongolian Mining Corporation:O	18,750	51,938		0.00	2021-09-15
907	1211	BYD COMPANY LIMITED:H	19,500	5,272,800		0.00	2022-05-20
908	1918	Sunac China Holdings Limited:O	96,700	442,886	*	0.00	2022-04-04
909	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	133,000		0.00	2022-04-22
910	0085	China Electronics Huada Technology Company Limited:O	36,000	19,080		0.00	2021-08-10
911	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2020-02-04
912	3996	China Energy Engineering Corporation Limited (CN):H	162,000	170,100		0.00	2022-04-20
913	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	18,550		0.00	2022-03-18
914	3328	Bank of Communications Co., Ltd.:H	605,000	3,164,150		0.00	2022-05-03
915	1038	CK Infrastructure Holdings Limited:O	43,500	2,264,175		0.00	2022-05-20
916	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	117,600		0.00	2021-12-29
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	845,380		0.00	2022-04-29
918	0410	SOHO CHINA LIMITED:O	88,000	130,240		0.00	2022-03-17
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,814	68,374		0.00	2022-05-17
920	0832	Central China Real Estate Limited:O	50,000	31,500		0.00	2022-02-15
921	0009	KEYNE LTD:O	60,000	2,220		0.00	2022-05-20
922	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180,250	3,425		0.00	2022-05-03
923	0489	DongFeng Motor Group Company Limited (CN):H	48,000	270,720		0.00	2022-03-22
924	8489	Grand Power Logistics Group Limited:O	5,000	1,450		0.00	2022-01-06
925	1480	Yan Tat Group Holdings Limited:O	4,000	4,880		0.00	2021-07-22
926	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	10,500		0.00	2018-02-20
927	1792	CMON Limited:O	30,000	1,830		0.00	2019-12-11
928	6699	Angelalign Technology Inc.:O	2,800	357,000		0.00	2022-02-18
929	0269	China Resources and Transportation Group Limited:O	175,000	2,100		0.00	2022-01-06
930	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	48,160		0.00	2021-06-04
931	0626	Public Financial Holdings Limited:O	18,000	43,560		0.00	2022-05-06
932	6896	Golden Throat Holdings Group Company Limited:O	12,000	21,960		0.00	2022-05-06
933	1360	NOVA Group Holdings Limited (KY):O	30,000	3,120		0.00	2022-05-18
934	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,600	254,040		0.00	2022-05-23
935	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	16,180		0.00	2022-03-09
936	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	13,440		0.00	2019-11-29
937	8250	Du Du Holdings Limited (KY):O	120,000	1,800		0.00	2021-08-06
938	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	11,160		0.00	2022-03-15
939	1108	Triumph New Energy Company Limited:H	4,000	42,560		0.00	2022-04-08
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,000	22,880		0.00	2022-05-19
941	9922	Jiumaojiu International Holdings Limited:O	23,000	376,280		0.00	2022-05-13
942	0062	Transport International Holdings Limited:O	7,317	89,267		0.00	2021-09-30
943	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,250		0.00	2022-03-30
944	3690	Meituan:B	85,790	14,386,983		0.00	2022-05-23
945	3306	JNBY Design Limited:O	8,000	67,600		0.00	2022-05-11
946	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	590		0.00	2021-02-08
947	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,440		0.00	2018-11-20
948	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	57,800		0.00	2022-01-04
949	1530	3SBio Inc.:O	37,000	211,270		0.00	2021-12-20
950	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	117,530		0.00	2022-03-18
951	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,980		0.00	2021-07-19
952	1910	Samsonite Group S.A.:O	21,600	351,216		0.00	2022-04-12
953	0005	HSBC HOLDINGS PLC:O	306,590	14,854,286		0.00	2022-05-20
954	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	78,000		0.00	2022-04-28
955	1960	TBK & Sons Holdings Limited:O	15,000	6,000		0.00	2020-04-20
956	0313	Richly Field China Development Limited:O	350,000	4,200		0.00	2021-11-24
957	6069	SY Holdings Group Limited (KY):O	15,000	93,150		0.00	2021-08-17
958	1070	TCL Electronics Holdings Limited:O	37,000	131,720		0.00	2022-05-03
959	1716	Most Kwai Chung Limited:O	4,000	2,320		0.00	2019-09-03
960	3788	China Hanking Holdings Limited:O	29,000	42,340		0.00	2022-03-28
961	0777	NetDragon Websoft Holdings Limited:O	8,000	125,600		0.00	2021-12-10
962	0813	Shimao Group Holdings Limited:O	56,025	247,631	*	0.00	2022-03-31
963	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,350		0.00	2021-10-08
964	8079	Wisdomcome Group Holdings Limited:O	3,500	788		0.00	2015-08-19
965	0147	International Business Settlement Holdings Limited:O	295,000	29,205		0.00	2020-02-03
966	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	399,600		0.00	2022-05-17
967	8088	8088 Investment Holdings Limited:O	8,000	480	*	0.00	2021-06-30
968	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	21,248		0.00	2021-12-17
969	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	8,830		0.00	2022-03-31
970	0020	SenseTime Group Inc.:B	373,000	1,823,970		0.00	2022-05-23
971	1362	SiS Mobile Holdings Limited:O	4,000	1,280		0.00	2021-11-11
972	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2021-05-13
973	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,460		0.00	2022-04-07
974	0577	South Shore Holdings Limited:O	14,000	336	*	0.00	2021-07-05
975	8279	AGTech Holdings Limited:O	160,000	49,600		0.00	2021-10-18
976	0136	China Ruyi Holdings Limited:O	127,962	277,678		0.00	2022-03-08
977	3600	MODERN DENTAL GROUP LIMITED:O	13,000	36,400		0.00	2022-03-16
978	8017	TradeGo FinTech Limited:O	8,000	8,640		0.00	2022-04-04
979	2137	Brii Biosciences Limited:O	9,500	84,550		0.00	2022-04-13
980	1928	Sands China Ltd.:O	106,400	1,610,896		0.00	2022-05-23
981	2199	Regina Miracle International (Holdings) Limited:O	16,000	69,120		0.00	2021-12-16
982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,000	174,720		0.00	2022-03-31
983	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,500	1,053,795		0.00	2022-05-23
984	0818	Hi Sun Technology (China) Limited:O	36,000	33,840		0.00	2021-02-17
985	1310	HKBN Ltd.:O	17,000	175,780		0.00	2022-05-11
986	1201	Tesson Holdings Limited:O	16,000	4,960		0.00	2017-05-04
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	946,120		0.00	2022-03-17
988	0189	DONGYUE GROUP LIMITED:O	29,000	285,360		0.00	2022-04-07
989	2369	Coolpad Group Limited:O	177,200	30,124		0.00	2021-12-10
990	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	41,880		0.00	2017-02-20
991	3081	Value Gold ETF:Unit	500	22,310		0.00	2021-08-18
992	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	66,960		0.00	2022-04-21
993	0656	FOSUN INTERNATIONAL LIMITED:O	105,420	827,547		0.00	2022-05-23
994	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	537,680		0.00	2022-04-27
995	1769	Scholar Education Group:O	7,000	3,290		0.00	2021-08-04
996	8140	BOSA Technology Holdings Limited:O	10,000	1,250		0.00	2022-03-18
997	8255	China Binary New Fintech Group:O	6,000	540		0.00	2021-08-31
998	8316	China Hongbao Holdings Limited:O	10,000	8,100		0.00	2021-11-24
999	8373	Indigo Star Holdings Limited:O	5,000	1,185		0.00	2020-06-22
1000	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,768		0.00	2021-04-13
1001	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	524		0.00	2021-05-25
1002	8326	Tonking New Energy Group Holdings Limited:O	10,000	930		0.00	2022-03-30
1003	1393	Hidili Industry International Development Limited:O	25,000	13,750		0.00	2018-09-26
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	490,400		0.00	2022-04-25
1005	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	168,960		0.00	2022-05-17
1006	3396	Legend Holdings Corporation:H	15,500	141,205		0.00	2022-05-23
1007	1710	Trio Industrial Electronics Group Limited:O	12,000	1,680		0.00	2020-01-15
1008	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	11,970		0.00	2022-05-18
1009	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	96,480		0.00	2022-04-26
1010	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,920		0.00	2022-01-07
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	65,625		0.00	2022-04-04
1012	1896	Maoyan Entertainment:O	13,200	77,484		0.00	2021-11-01
1013	1997	Wharf Real Estate Investment Company Limited:O	35,000	1,312,500		0.00	2021-12-02
1014	0373	ALLIED GROUP LIMITED (HK):O	40,000	97,200		0.00	2020-09-08
1015	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	110,180		0.00	2022-05-04
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,938,800		0.00	2022-04-08
1017	1456	Guolian Minsheng Securities Company Limited:H	5,000	19,950		0.00	2022-05-16
1018	0353	Energy International Investments Holdings Limited:O	80,600	4,433		0.00	2022-01-06
1019	6128	Graphex Group Limited:O	6,000	6,960		0.00	2022-02-11
1020	0160	Hon Kwok Land Investment Company, Limited:O	8,000	20,000		0.00	2021-09-15
1021	6969	Smoore International Holdings Limited:O	66,000	1,173,480		0.00	2022-04-27
1022	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1023	0636	KLN Logistics Group Limited (BM):O	19,520	350,579		0.00	2022-03-16
1024	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	9,800		0.00	2018-02-08
1025	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,000		0.00	2019-11-04
1026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	1,890,600		0.00	2022-05-23
1027	1528	Red Star Macalline Group Corporation Ltd.:H	7,800	25,272		0.00	2022-03-30
1028	2331	LI NING COMPANY LIMITED:O	27,500	1,489,125		0.00	2022-04-29
1029	6606	New Horizon Health Limited:O	4,500	78,300		0.00	2022-05-12
1030	8620	Asia-express Logistics Holdings Limited:O	5,000	950		0.00	2020-12-02
1031	8367	Simplicity Holding Limited:O	10,000	950		0.00	2021-06-07
1032	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	11,400		0.00	2017-09-18
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	58,940		0.00	2022-04-08
1034	0399	Starcoin Group Limited:O	15,000	2,790		0.00	2021-10-19
1035	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	49,062		0.00	2021-11-08
1036	2371	Chuanglian Holdings Limited (KY):O	68,000	2,584		0.00	2019-08-15
1037	8123	Sinofortune Financial Holdings Limited:O	78,000	858		0.00	2021-10-15
1038	1540	Left Field Printing Group Limited:O	5,000	2,500		0.00	2020-06-03
1039	1585	Yadea Group Holdings Ltd.:O	30,000	419,400		0.00	2022-05-20
1040	8645	Byte Metaverse Holdings Limited:O	6,000	6,480		0.00	2022-03-23
1041	1582	CR Construction Group Holdings Limited:O	5,000	2,350		0.00	2020-03-05
1042	8107	Ficus Technology Holdings Limited:O	1,000	194		0.00	2020-08-06
1043	8221	Gaoyu Finance Group Limited (KY):O	20,000	800		0.00	2021-05-13
1044	8401	Stream Ideas Group Limited:O	2,000	1,180		0.00	2021-08-23
1045	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,480		0.00	2019-08-16
1046	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,700	246,750		0.00	2022-04-07
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,004	1,567,331		0.00	2022-01-25
1048	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	2,187,000		0.00	2022-05-23
1049	0235	CSC Holdings Limited (HK):O	198,750	8,546		0.00	2021-11-30
1050	1725	China Strategic Technology Group Limited:O	3,000	61,350		0.00	2021-09-17
1051	1823	Huayu Expressway Group Limited:O	4,000	9,000		0.00	2022-04-26
1052	1799	Xinte Energy Co., Ltd.:H	3,600	66,168		0.00	2022-05-23
1053	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,360		0.00	2021-08-23
1054	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	21,450		0.00	2022-03-30
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,300		0.00	2022-04-04
1056	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-05-18
1057	3318	China Boton Group Company Limited:O	10,000	28,000		0.00	2021-08-19
1058	2869	Greentown Service Group Co. Ltd.:O	30,000	234,000		0.00	2022-02-04
1059	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1060	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,270	497,302		0.00	2022-04-20
1061	0072	Meta Media Holdings Limited:O	4,000	1,580		0.00	2016-05-26
1062	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	735,480		0.00	2022-04-14
1063	1383	LET Group Holdings Limited:O	60,000	3,360	*	0.00	2019-11-12
1064	1789	AK Medical Holdings Limited:O	10,000	42,500		0.00	2022-03-16
1065	3958	Orient Securities Company Limited:H	9,200	38,272		0.00	2022-04-13
1066	0867	China Medical System Holdings Limited:O	22,000	245,080		0.00	2022-02-22
1067	2588	BOC AVIATION LIMITED:O	6,200	382,540		0.00	2022-05-11
1068	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,900		0.00	2022-03-29
1069	2880	Liaoning Port Co., Ltd.:H	46,000	31,740		0.00	2021-01-18
1070	1515	China Resources Medical Holdings Company Limited:O	11,500	50,600		0.00	2022-04-04
1071	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	49,920		0.00	2018-11-20
1072	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,200	120,048		0.00	2022-05-18
1073	0199	ITC Properties Group Limited:O	8,371	8,287		0.00	2019-01-29
1074	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,094	67,332		0.00	2022-03-21
1075	8519	XinXiang Era Group Company Limited:O	10,000	600		0.00	2020-12-29
1076	1578	BANK OF TIANJIN CO., LTD.:H	15,000	30,900		0.00	2020-06-12
1077	6196	Bank of Zhengzhou Co., Ltd.:H	15,610	23,103		0.00	2022-01-07
1078	9911	Newborn Town Inc.:O	10,000	26,800		0.00	2022-04-12
1079	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	181,000		0.00	2021-10-25
1080	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	8,060		0.00	2021-02-22
1081	0683	KERRY PROPERTIES LIMITED:O	12,000	251,400		0.00	2021-08-09
1082	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	15,920		0.00	2022-05-20
1083	8120	China Demeter Financial Investments Limited:O	5,022	623		0.00	2021-02-25
1084	0673	China Health Group Limited:O	36,000	1,620		0.00	2020-12-30
1085	0163	Emperor International Holdings Limited:O	30,000	24,900		0.00	2019-09-06
1086	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	22,500		0.00	2020-07-16
1087	0474	Aceso Life Science Group Limited:O	60,000	8,940		0.00	2022-05-17
1088	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,325		0.00	2020-11-26
1089	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	5,580		0.00	2022-05-13
1090	1351	Bright Future Technology Holdings Limited:O	4,000	2,920		0.00	2021-06-28
1091	6811	Tai Hing Group Holdings Limited:O	8,000	9,280		0.00	2020-10-27
1092	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	167,520		0.00	2022-05-16
1093	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	3,840		0.00	2022-03-22
1094	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1095	0476	Ev Dynamics (Holdings) Limited:O	70,000	4,620		0.00	2022-04-25
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,500	2,136,375		0.00	2022-04-01
1097	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	344,700		0.00	2022-03-21
1098	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,980		0.00	2020-08-13
1099	8156	Sinopharm Tech Holdings Limited:O	35,000	3,045		0.00	2021-03-02
1100	2111	Best Pacific International Holdings Limited:O	8,000	15,920		0.00	2017-07-31
1101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,400		0.00	2021-09-29
1102	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,377		0.00	2021-06-21
1103	9997	Kangji Medical Holdings Limited:O	9,500	64,885		0.00	2022-03-16
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	57,960		0.00	2022-03-07
1105	2313	Shenzhou International Group Holdings Limited:O	11,300	1,136,780		0.00	2022-04-08
1106	2156	C&D Property Management Group Co., Ltd:O	10,000	38,000		0.00	2021-01-28
1107	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1108	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,993		0.00	2021-04-19
1109	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	77,280		0.00	2022-03-16
1110	0817	China Jinmao Holdings Group Limited:O	94,000	209,620		0.00	2022-03-31
1111	0288	WH Group Limited (KY):O	95,001	554,806		0.00	2022-05-12
1112	1381	Canvest Environmental Protection Group Company Limited:O	18,000	68,760		0.00	2022-05-17
1113	8050	City Coolxuan Company Limited:O	10,000	2,700		0.00	2021-02-24
1114	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	290		0.00	2015-09-24
1115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	32,200		0.00	2022-02-28
1116	2258	Watts International Maritime Company Limited:O	6,000	1,980		0.00	2020-06-15
1117	0376	Yunfeng Financial Group Limited:O	28,000	37,520		0.00	2020-09-03
1118	2821	ABF Pan Asia Bond Index Fund:Unit	220	24,013		0.00	2021-06-28
1119	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	430,416		0.00	2022-05-23
1120	9868	XPeng Inc.:A	9,400	853,990		0.00	2022-05-18
1121	2283	TK Group (Holdings) Limited:O	6,000	13,380		0.00	2022-05-17
1122	8028	Timeless Resources Holdings Limited:O	20,000	580		0.00	2021-02-24
1123	8137	Honbridge Holdings Limited:O	70,000	20,300		0.00	2021-07-16
1124	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2018-07-18
1125	0267	CITIC Limited (HK):O	206,000	1,759,240		0.00	2022-05-18
1126	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	60,250		0.00	2021-01-13
1127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	5,576		0.00	2021-10-06
1128	8420	Nexion Technologies Limited:O	5,000	1,475		0.00	2020-12-11
1129	3698	Huishang Bank Corporation Limited:H	24,000	61,680		0.00	2021-08-03
1130	0632	CHK Oil Limited (BM):O	5,800	1,537		0.00	2021-03-22
1131	2007	Country Garden Holdings Company Limited:O	159,350	780,815		0.00	2022-05-18
1132	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	864,360		0.00	2022-03-31
1133	1908	C&D International Investment Group Limited:O	10,000	182,000		0.00	2021-09-17
1134	2779	China Xinhua Education Group Limited:O	11,000	13,750		0.00	2021-10-06
1135	0853	MicroPort Scientific Corporation:O	12,315	189,405		0.00	2022-05-16
1136	8130	Dadi International Group Limited:O	24,600	787		0.00	2022-03-17
1137	1777	Fantasia Holdings Group Co., Limited:O	39,000	7,800	*	0.00	2022-03-17
1138	2616	CStone Pharmaceuticals:O	8,000	40,320	*	0.00	2022-03-21
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-06-04
1140	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	580		0.00	2020-11-16
1141	3308	Golden Eagle Retail Group Limited:O	11,000	60,610		0.00	2022-01-24
1142	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,600		0.00	2017-08-03
1143	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	23,160		0.00	2022-04-14
1144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	2,021,700		0.00	2022-05-13
1145	1137	Hong Kong Technology Venture Company Limited:O	6,000	36,360		0.00	2021-03-10
1146	6899	Ourgame International Holdings Limited:O	7,000	1,169		0.00	2015-06-15
1147	2168	Kaisa Prosperity Holdings Limited:O	1,000	4,570		0.00	2021-10-04
1148	9991	Baozun Inc.:A	1,200	26,280		0.00	2021-09-01
1149	0987	China Renewable Energy Investment Limited:O	15,831	3,958		0.00	2022-04-22
1150	0697	Shoucheng Holdings Limited:O	46,000	51,520		0.00	2022-01-24
1151	0736	China Properties Investment Holdings Limited:O	1,680	462		0.00	2020-01-09
1152	9626	Bilibili Inc.:Z ord	1,920	323,136		0.00	2022-05-23
1153	9618	JD.com, Inc.:A	17,074	3,633,347		0.00	2022-05-23
1154	8117	China Primary Energy Holdings Limited:O	6,400	768		0.00	2015-05-18
1155	1029	IRC LIMITED:O	44,000	10,648		0.00	2022-04-29
1156	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,885		0.00	2021-02-19
1157	1326	Transmit Entertainment Limited:O	16,000	1,936		0.00	2020-07-31
1158	0947	MOBI Development Co., Ltd.:O	5,000	1,325		0.00	2022-03-09
1159	8132	Century Energy International Holdings Limited:O	15,500	3,596		0.00	2018-11-30
1160	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2021-07-26
1162	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	24,776		0.00	2022-03-30
1163	1628	Yuzhou Group Holdings Company Limited:O	39,611	19,607		0.00	2022-01-11
1164	1193	China Resources Gas Group Limited:O	14,000	466,200		0.00	2022-02-08
1165	0707	Asia Television Holdings Limited:O	60,000	660		0.00	2022-04-04
1166	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	10,380		0.00	2017-09-27
1167	0691	China Shanshui Cement Group Limited:O	26,000	58,240		0.00	2021-09-29
1168	8018	Finsoft Financial Investment Holdings Limited:O	750	150		0.00	2021-06-28
1169	8275	China New Consumption Group Limited:O	800	480		0.00	2022-03-18
1170	1375	Central China Securities Co., Ltd.:H	7,000	8,960		0.00	2022-04-13
1171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	3,024		0.00	2020-05-12
1172	6881	China Galaxy Securities Co., Ltd.:H	21,500	89,655		0.00	2022-04-13
1173	0123	Yuexiu Property Company Limited:O	17,752	147,697		0.00	2022-05-11
1174	1866	CHINA XLX FERTILISER LTD.:O	7,000	48,090		0.00	2022-05-03
1175	3983	China BlueChemical Ltd.:H	10,000	26,400		0.00	2022-05-18
1176	1247	Miko International Holdings Limited:O	800	752		0.00	2021-03-17
1177	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,200		0.00	2016-05-04
1178	1898	China Coal Energy Company Limited:H	23,000	156,400		0.00	2022-05-03
1179	3989	Capital Environment Holdings Limited:O	80,000	14,000		0.00	2019-12-13
1180	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,440		0.00	2017-05-05
1181	0019	SWIRE PACIFIC LIMITED:A	5,000	227,250		0.00	2022-05-18
1182	1003	Huanxi Media Group Limited:O	20,000	25,600		0.00	2022-03-15
1183	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,000	32,760		0.00	2022-05-20
1184	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,710		0.00	2021-01-27
1185	1778	Colour Life Services Group Co., Limited:O	8,027	4,977	*	0.00	2021-07-21
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,230	162,878		0.00	2022-05-10
1187	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,090		0.00	2022-05-12
1188	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,275		0.00	2021-01-07
1189	3337	Anton Oilfield Services Group:O	16,000	6,800		0.00	2021-07-06
1190	0389	China Tontine Wines Group Limited:O	14,000	1,708		0.00	2019-09-24
1191	0915	Daohe Global Group Limited:O	8,000	1,944		0.00	2019-08-09
1192	9995	RemeGen Co., Ltd.:H	1,000	29,750		0.00	2022-05-04
1193	1233	Times China Holdings Limited:O	11,086	27,826		0.00	2022-05-13
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	12,300		0.00	2020-01-06
1195	6601	Cheerwin Group Limited:O	7,000	15,820		0.00	2022-01-17
1196	8158	China Regenerative Medicine International Limited:O	14,750	3,216		0.00	2021-09-28
1197	0010	HANG LUNG GROUP LIMITED:O	7,000	102,200		0.00	2022-04-28
1198	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,632		0.00	2022-01-27
1199	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,380		0.00	2022-01-27
1200	0164	China Baoli Technologies Holdings Limited:O	3,000	825		0.00	2021-10-08
1201	0802	China e-Wallet Payment Group Limited:O	15,000	855		0.00	2020-08-11
1202	1941	Ye Xing Group Holdings Limited:O	2,000	472		0.00	2020-04-17
1203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	3,900		0.00	2022-03-31
1204	1097	i-CABLE Communications Limited:O	35,159	1,336		0.00	2022-02-15
1205	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	115,200		0.00	2022-05-13
1206	0637	Lee Kee Holdings Limited:O	4,000	1,160		0.00	2015-05-18
1207	0585	Imagi International Holdings Limited:O	4,000	1,640		0.00	2021-01-26
1208	1316	Nexteer Automotive Group Limited:O	12,000	54,240		0.00	2022-03-02
1209	0207	Joy City Property Limited:O	68,000	20,060		0.00	2021-05-13
1210	1368	Xtep International Holdings Limited:O	12,542	129,433		0.00	2022-02-28
1211	1572	China Art Financial Holdings Limited:O	8,000	1,592		0.00	2021-08-11
1212	3368	Parkson Retail Group Limited:O	12,500	2,200		0.00	2022-04-13
1213	1115	Tibet Water Resources Ltd.:O	12,000	5,160		0.00	2021-06-22
1214	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,120		0.00	2020-04-17
1215	0011	HANG SENG BANK, LIMITED:O	8,800	1,212,640		0.00	2022-05-20
1216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1217	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,750		0.00	2015-06-09
1218	1600	Tian Lun Gas Holdings Limited:O	4,500	21,150		0.00	2022-05-20
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	45,000		0.00	2022-05-20
1220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,120		0.00	2020-12-15
1221	0245	China Vered Financial Holding Corporation Limited:O	154,000	8,778	*	0.00	2020-03-23
1222	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	730		0.00	2021-03-23
1223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	498		0.00	2021-08-23
1224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,581	8,750		0.00	2022-03-31
1225	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	10,400		0.00	2022-03-15
1226	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,260		0.00	2020-03-23
1227	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	5,920		0.00	2022-04-08
1228	8011	Polyard Petroleum International Group Limited:O	16,500	3,614		0.00	2020-05-27
1229	2219	Chaoju Eye Care Holdings Limited:O	3,000	10,320		0.00	2022-01-27
1230	0894	Man Yue Technology Holdings Limited:O	2,000	1,240		0.00	2021-09-21
1231	6616	Global New Material International Holdings Limited:O	5,000	18,600		0.00	2022-04-06
1232	2618	JD Logistics, Inc.:O	26,300	385,558		0.00	2022-05-23
1233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,272		0.00	2021-08-16
1234	0480	HKR INTERNATIONAL LIMITED:O	6,160	17,802		0.00	2018-09-17
1235	6858	Honma Golf Limited:O	2,500	7,900		0.00	2021-08-23
1236	8026	China Brilliant Global Limited:O	6,000	1,710		0.00	2020-12-15
1237	1179	H World Group Limited:O	13,300	301,245		0.00	2022-05-16
1238	0013	HUTCHMED (China) Limited:O	3,500	57,260		0.00	2022-05-23
1239	3990	Midea Real Estate Holding Limited:O	5,000	73,600		0.00	2020-07-15
1240	2005	SSY Group Limited (KY):O	12,000	44,520		0.00	2022-03-08
1241	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,280		0.00	2020-05-06
1242	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,740		0.00	2021-08-06
1243	0063	China Asia Valley Group Limited:O	11,000	803		0.00	2022-02-15
1244	1024	Kuaishou Technology:B	13,500	890,325		0.00	2022-05-23
1245	2399	China Anchu Energy Storage Group Limited:O	8,000	4,240		0.00	2022-01-04
1246	0992	LENOVO GROUP LIMITED:O	46,000	355,580		0.00	2022-03-25
1247	2150	Nayuki Holdings Limited:O	6,500	31,135		0.00	2022-03-08
1248	0993	XinKong International Capital Holdings Limited:O	33,000	3,993		0.00	2015-07-08
1249	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,420		0.00	2021-03-16
1250	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	53,120		0.00	2022-02-24
1251	0990	Deep Source Holdings Limited:O	50,000	56,500		0.00	2021-09-20
1252	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	3,947		0.00	2021-09-06
1253	0646	China Environmental Technology Holdings Limited:O	800	276		0.00	2021-09-30
1254	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2021-02-25
1255	1086	Goodbaby International Holdings Limited:O	6,000	6,120		0.00	2021-12-13
1256	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	3,600		0.00	2015-05-19
1257	2390	Zhihu Inc.:A	1,100	24,860		0.00	2022-04-28
1258	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	68,740		0.00	2022-05-11
1259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	564,900		0.00	2022-05-20
1260	2688	ENN Energy Holdings Limited:O	4,000	448,000		0.00	2022-05-11
1261	0627	Japan Kyosei Group Company Limited:O	40,000	600		0.00	2022-02-10
1262	0848	Maoye International Holdings Limited:O	18,000	4,212		0.00	2022-03-31
1263	2359	WuXi AppTec Co., Ltd.:H	1,363	130,507		0.00	2022-05-11
1264	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	202,500		0.00	2021-09-13
1265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,044	3,275		0.00	2022-03-09
1266	1302	LifeTech Scientific Corporation:O	16,000	37,440		0.00	2021-07-05
1267	6618	JD Health International Inc.:O	11,000	520,300		0.00	2022-05-11
1268	1638	Kaisa Group Holdings Ltd.:O	24,000	20,160	*	0.00	2022-03-31
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	6,960	81,710		0.00	2022-05-05
1270	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1271	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	94,710		0.00	2022-05-05
1272	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,350		0.00	2021-09-03
1273	1610	COFCO Joycome Foods Limited:O	13,000	42,640		0.00	2022-04-27
1274	2269	WuXi Biologics (Cayman) Inc.:O	14,000	787,500		0.00	2022-05-20
1275	2858	Yixin Group Limited:O	21,500	16,770		0.00	2021-08-12
1276	6099	China Merchants Securities Co., Ltd.:H	4,200	33,894		0.00	2022-04-26
1277	0916	China Longyuan Power Group Corporation Limited:H	11,000	175,780		0.00	2022-05-03
1278	0509	Century Sunshine Group Holdings Limited:O	15,000	420		0.00	2020-12-30
1279	1208	MMG Limited (HK):O	28,000	93,520		0.00	2022-03-29
1280	2789	Yuanda China Holdings Limited:O	20,000	840		0.00	2022-01-06
1281	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,780		0.00	2022-02-11
1282	6680	JL MAG RARE-EARTH CO., LTD.:H	400	9,120		0.00	2022-01-18
1283	8280	China Digital Video Holdings Limited:O	2,000	204		0.00	2021-03-18
1284	0149	China Agri-Products Exchange Limited:O	31,274	3,284		0.00	2021-10-18
1285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,720		0.00	2021-11-23
1286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	1,680		0.00	2018-01-26
1287	1224	C C Land Holdings Limited:O	12,000	24,360		0.00	2021-06-21
1288	0986	Dufu Liquor Group Limited:O	4,000	284		0.00	2021-11-03
1289	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,000	49,560		0.00	2022-04-13
1290	2888	STANDARD CHARTERED PLC:O	9,129	529,026		0.00	2022-05-20
1291	3380	Logan Group Company Limited:O	17,000	37,060	*	0.00	2022-04-11
1292	3899	CIMC Enric Holdings Limited:O	6,000	48,780		0.00	2022-05-13
1293	0369	Wing Tai Properties Limited:O	4,000	16,160		0.00	2018-02-08
1294	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	17,560		0.00	2022-04-26
1295	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	856		0.00	2019-10-16
1296	1091	South Manganese Investment Limited:O	10,000	9,400		0.00	2022-04-20
1297	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	770		0.00	2022-04-21
1298	1680	Macau Legend Development Limited:O	18,000	8,190	*	0.00	2017-03-24
1299	2128	China Lesso Group Holdings Limited:O	9,000	91,800		0.00	2021-02-19
1300	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	189,280		0.00	2022-04-28
1301	0183	Winfull Group Holdings Limited:O	1,600	496		0.00	2021-05-05
1302	0002	CLP HOLDINGS LIMITED:O	7,200	565,560		0.00	2022-05-10
1303	1199	COSCO SHIPPING Ports Limited:O	9,387	53,694		0.00	2021-09-01
1304	1183	MECOM Power and Construction Limited:O	5,000	20,150		0.00	2021-11-30
1305	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,000	12,320		0.00	2022-04-13
1306	1039	Changyou International Group Limited:O	5,000	1,150		0.00	2020-01-13
1307	0299	Glory Sun Land Group Limited:O	300	252		0.00	2022-04-25
1308	0745	China National Culture Group Limited:O	2,000	334		0.00	2020-05-22
1309	3666	Shanghai XNG Holdings Limited:O	6,000	366		0.00	2020-12-28
1310	1617	Nanfang Communication Holdings Limited:O	4,000	432		0.00	2021-04-08
1311	1222	WANG ON GROUP LIMITED:O	43,200	2,808		0.00	2021-04-14
1312	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2021-07-28
1313	1378	China Hongqiao Group Limited:O	24,500	241,815		0.00	2022-03-28
1314	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,040		0.00	2020-12-21
1315	3360	Far East Horizon Limited:O	11,000	74,140		0.00	2022-04-27
1316	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,140		0.00	2022-03-25
1317	0959	Century Entertainment International Holdings Limited:O	320	88		0.00	2021-03-04
1318	0291	China Resources Beer (Holdings) Company Limited:O	8,000	363,200		0.00	2022-05-23
1319	8356	Tsun Yip Holdings Limited (KY):O	10,000	100		0.00	2020-06-26
1320	1226	China Investment and Finance Group Limited (KY):O	800	360		0.00	2020-07-31
1321	0521	CWT International Limited:O	28,000	1,988		0.00	2021-09-08
1322	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	960		0.00	2019-09-02
1323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	666		0.00	2015-05-18
1324	3822	Sam Woo Construction Group Limited:O	4,000	288		0.00	2021-06-04
1325	1623	Hilong Holding Limited:O	4,000	3,200		0.00	2022-05-10
1326	9698	GDS Holdings Limited (KY):A	3,400	95,370		0.00	2022-05-19
1327	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	11,900		0.00	2022-03-01
1328	6098	Country Garden Services Holdings Company Limited:O	7,787	238,282		0.00	2022-01-14
1329	6988	Joy Spreader Group Inc.:O	5,000	15,100		0.00	2022-05-23
1330	0881	Zhongsheng Group Holdings Limited:O	5,500	285,725		0.00	2021-12-15
1331	2096	Simcere Pharmaceutical Group Limited:O	6,000	58,920		0.00	2022-05-17
1332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040	214,698		0.00	2022-05-04
1333	2329	Glory Health Industry Limited:O	10,000	2,350		0.00	2022-03-18
1334	9893	Pizu Group Holdings Limited:O	8,000	3,480		0.00	2015-05-18
1335	1033	Sinopec Oilfield Service Corporation:H	12,000	6,960		0.00	2021-11-10
1336	2363	Tongda Hong Tai Holdings Limited:O	1,500	173		0.00	2021-12-22
1337	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,040		0.00	2022-03-04
1338	0506	China Foods Limited:O	6,000	16,500		0.00	2022-03-15
1339	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,520		0.00	2022-04-21
1340	0066	MTR CORPORATION LIMITED:O	12,787	556,235		0.00	2022-03-09
1341	0873	Shimao Services Holdings Limited:O	5,000	21,000	*	0.00	2022-03-04
1342	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,750		0.00	2021-10-06
1343	0868	XINYI GLASS HOLDINGS LIMITED:O	8,048	154,361		0.00	2022-03-21
1344	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1345	9633	Nongfu Spring Co., Ltd:H	10,000	418,000		0.00	2022-04-27
1346	2175	China General Education Group Limited:O	1,000	3,310		0.00	2021-07-16
1347	6886	Huatai Securities Co., Ltd.:H	3,400	35,088		0.00	2022-04-14
1348	2033	Time Watch Investments Limited:O	4,000	1,840		0.00	2015-05-18
1349	0586	China Conch Venture Holdings Limited:O	3,500	72,275		0.00	2022-05-06
1350	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2020-02-20
1351	1900	China ITS (Holdings) Co., Ltd.:O	3,024	408		0.00	2021-12-28
1352	1873	VIVA BIOTECH HOLDINGS:O	3,500	8,715		0.00	2022-04-06
1353	2162	Keymed Biosciences Inc.:O	500	11,450		0.00	2021-08-11
1354	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,760		0.00	2022-01-14
1355	2686	AAG Energy Holdings Limited:O	6,000	9,120		0.00	2022-04-04
1356	1776	GF Securities Co., Ltd.:H	3,000	30,120		0.00	2022-05-04
1357	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,700		0.00	2021-07-02
1358	0816	Jinmao Property Services Co., Limited:O	1,570	7,740		0.00	2022-03-31
1359	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1360	8027	KPM Holding Limited:O	400	184		0.00	2020-07-22
1361	8167	Neo Telemedia Limited:O	16,000	1,920		0.00	2022-05-18
1362	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	9,320		0.00	2022-02-07
1363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	13,755		0.00	2022-04-22
1364	0846	Mingfa Group (International) Company Limited:O	10,000	2,950		0.00	2021-03-24
1365	0952	Quam Plus International Financial Limited:O	10,000	1,760		0.00	2017-09-05
1366	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	980		0.00	2015-06-05
1367	0493	GOME Retail Holdings Limited:O	54,122	21,919		0.00	2022-05-04
1368	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,563		0.00	2021-08-20
1369	0206	CM Energy Tech Co., Ltd.:O	5,000	1,210		0.00	2015-06-11
1370	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	2,140		0.00	2022-03-09
1371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	510		0.00	2021-07-02
1372	3759	Pharmaron Beijing Co., Ltd.:H	200	17,530		0.00	2022-02-17
1373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,500	44,380		0.00	2022-02-17
1374	2327	Meilleure Health International Industry Group Limited:O	6,000	1,980		0.00	2021-10-19
1375	0680	Nan Hai Corporation Limited:O	100,000	3,500	*	0.00	2019-09-25
1376	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	7,528		0.00	2021-11-23
1377	1028	C.banner International Holdings Limited:O	3,000	900		0.00	2019-10-09
1378	2205	Kangqiao Service Group Limited:O	1,000	3,230		0.00	2021-07-16
1379	0400	Ingdan, Inc.:O	2,000	4,620		0.00	2021-11-22
1380	0600	China Infrastructure Investment Limited:O	600	243		0.00	2022-01-27
1381	0499	Qingdao Holdings International Limited:O	1,400	364		0.00	2021-05-05
1382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,487	102,518		0.00	2022-03-09
1383	1299	AIA Group Limited:O	16,600	1,308,080		0.00	2022-05-16
1384	9898	Weibo Corporation:A	200	34,300		0.00	2022-03-18
1385	0885	Rentian Technology Holdings Limited:O	14,600	146	*	0.00	2019-11-20
1386	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	6,320		0.00	2022-03-17
1387	6138	Harbin Bank Co., Ltd.:H	4,000	2,640		0.00	2022-01-06
1388	0650	Productive Technologies Company Limited (BM):O	10,000	10,300		0.00	2022-03-30
1389	3866	Bank of Qingdao Co., Ltd.:H	3,000	10,020		0.00	2022-04-13
1390	0083	SINO LAND COMPANY LIMITED:O	10,061	112,683		0.00	2022-04-11
1391	1686	SUNEVISION HOLDINGS LTD.:O	3,000	18,630		0.00	2021-09-30
1392	6666	Evergrande Property Services Group Limited:O	13,828	31,804	*	0.00	2021-11-30
1393	2349	China City Infrastructure Group Limited:O	4,000	468		0.00	2021-09-08
1394	1358	PW Medtech Group Limited:O	2,000	1,620		0.00	2022-05-17
1395	0106	Landsea Green Management Limited:O	6,000	1,260		0.00	2021-09-21
1396	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1397	2400	XD Inc.:O	600	12,900		0.00	2022-03-29
1398	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	330		0.00	2021-08-16
1399	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,240		0.00	2015-07-10
1400	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	8,400		0.00	2022-04-27
1401	0973	L'Occitane International S.A.:O	1,750	40,688		0.00	2021-07-29
1402	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	14,500		0.00	2021-11-16
1403	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1404	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	792		0.00	2021-08-04
1405	1755	S-Enjoy Service Group Co., Limited:O	1,000	8,180		0.00	2021-03-17
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,061	135,824		0.00	2022-03-17
1407	2357	AviChina Industry & Technology Company Limited:H	7,000	29,540		0.00	2022-03-28
1408	0069	SHANGRI-LA ASIA LIMITED:O	4,000	22,400		0.00	2021-06-21
1409	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,200		0.00	2022-05-16
1410	3933	United Laboratories International Holdings Limited (The):O	2,000	7,600		0.00	2022-03-22
1411	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	3,640		0.00	2022-01-20
1412	0397	Minerva Group Holding Limited:O	3,000	462		0.00	2017-09-06
1413	8173	Hephaestus Holdings Limited:O	230	193		0.00	2021-09-03
1414	1817	Mulsanne Group Holding Limited:O	1,000	4,120		0.00	2022-04-06
1415	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1416	8048	Yu Tak International Holdings Limited:O	2,000	72		0.00	2019-06-28
1417	9600	Newlink Technology Inc.:O	800	1,656		0.00	2021-08-09
1418	0103	Shougang Century Holdings Limited:O	2,000	500		0.00	2022-04-26
1419	0755	DevGreat Group Limited:O	15,000	360		0.00	2020-08-11
1420	0439	KuangChi Science Limited:O	6,000	828		0.00	2022-04-06
1421	1207	SRE Group Limited:O	20,000	580		0.00	2020-12-30
1422	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	56		0.00	2021-11-03
1423	6655	Huaxin Cement Co., Ltd.:H	700	9,940		0.00	2022-04-14
1424	2279	Yonghe Medical Group Co., Ltd.:O	500	5,420		0.00	2021-12-22
1425	0852	Strong Petrochemical Holdings Limited:O	2,000	340		0.00	2022-04-25
1426	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1427	6068	Wisdom Education International Holdings Company Limited:O	2,000	510		0.00	2020-06-16
1428	1972	SWIRE PROPERTIES LIMITED:O	5,200	100,048		0.00	2022-03-30
1429	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1430	0169	Wanda Hotel Development Company Limited:O	4,000	1,140		0.00	2020-12-04
1431	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	8,120		0.00	2021-11-05
1432	2020	ANTA Sports Products Limited:O	2,200	178,530		0.00	2022-05-13
1433	82833	Hang Seng Index ETF:Unit	1,600	28,400		0.00	2022-05-23
1434	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2017-12-29
1435	1516	Sunac Services Holdings Limited:O	2,416	9,302		0.00	2022-05-05
1436	1308	SITC International Holdings Company Limited:O	2,000	55,300		0.00	2022-03-10
1437	2100	BAIOO Family Interactive Limited:O	2,000	940		0.00	2022-05-05
1438	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	21,312		0.00	2022-03-17
1439	0826	Tiangong International Company Limited:O	2,000	5,080		0.00	2022-02-18
1440	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,160		0.00	2022-05-18
1441	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	21,662		0.00	2021-10-04
1442	1999	Man Wah Holdings Limited:O	2,800	20,748		0.00	2021-02-04
1443	6690	Haier Smart Home Co., Ltd.:H	2,000	52,800		0.00	2022-05-06
1444	0383	Tian An Medicare Limited (BM):O	10,000	740		0.00	2020-07-15
1445	6160	BeOne Medicine Ltd.:O	900	75,870		0.00	2022-02-28
1446	0067	China Lumena New Materials Corp.:O	94	117	*	0.00	2020-02-17
1447	0985	CST Holding (HK) Limited (KY):O	320	749		0.00	2021-02-05
1448	0097	HENDERSON INVESTMENT LIMITED:O	2,000	680		0.00	2020-08-19
1449	0888	Bison Finance Group Limited:O	916	109		0.00	2019-09-13
1450	8057	Madison Holdings Group Limited:O	400	404		0.00	2022-01-21
1451	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1452	0271	Asiasec Properties Limited:O	780	316		0.00	2017-05-10
1453	0467	United Energy Group Limited:O	16,000	19,680		0.00	2022-05-19
1454	6288	Fast Retailing Co., Ltd.:HDRO	300	10,935		0.00	2021-11-08
1455	3900	Greentown China Holdings Limited:O	1,500	19,530		0.00	2022-03-16
1456	6993	Blue Moon Group Holdings Limited:O	3,500	20,755		0.00	2022-04-14
1457	0687	Tysan Holdings Limited:O	2,000	750		0.00	2021-08-23
1458	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	510		0.00	2021-10-19
1459	0196	Honghua Group Limited:O	3,000	705		0.00	2020-03-17
1460	0272	SHUI ON LAND LIMITED:O	4,500	4,950		0.00	2022-03-30
1461	0587	China Conch Environment Protection Holdings Limited:O	1,000	6,000		0.00	2022-03-30
1462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	99,850		0.00	2022-04-26
1463	0806	Value Partners Group Limited:O	1,000	2,970		0.00	2021-09-01
1464	9961	TRIP.COM GROUP LIMITED:O	350	58,800		0.00	2022-04-01
1465	9960	Kindstar Globalgene Technology, Inc.:O	500	1,075		0.00	2022-02-11
1466	0526	Lisi Group (Holdings) Limited (BM):O	4,000	120		0.00	2021-06-01
1467	9987	Yum China Holdings, Inc.:O	200	64,680		0.00	2022-04-25
1468	2326	New Provenance Everlasting Holdings Limited:O	10,000	110		0.00	2021-11-11
1469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	1,596		0.00	2021-11-02
1470	9928	Times Neighborhood Holdings Limited:O	425	816		0.00	2020-04-15
1471	8193	Asia-Pac Financial Investment Company Limited:O	500	30		0.00	2020-08-20
1472	1246	Boill Healthcare Holdings Limited:O	560	84		0.00	2020-09-17
1473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,860		0.00	2022-03-04
1474	3913	KWG Living Group Holdings Limited:O	750	1,950		0.00	2021-06-22
1475	1327	Luxxu Group Limited:O	200	63		0.00	2020-04-01
1476	3799	Dali Foods Group Company Limited:O	5,000	19,650		0.00	2022-04-20
1477	1380	China Kingstone Mining Holdings Limited:O	1,000	26		0.00	2018-12-11
1478	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	20,600		0.00	2022-04-29
1479	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,880		0.00	2021-07-05
1480	0004	Wharf (Holdings) Limited (The):O	1,000	23,900		0.00	2021-12-02
1481	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	23		0.00	2017-09-11
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	3,446		0.00	2021-02-19
1483	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	1,150		0.00	2022-05-17
1484	2015	Li Auto Inc.:A	500	46,100		0.00	2022-05-18
1485	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,400		0.00	2021-09-27
1486	1094	Cherish Sunshine International Limited:O	80	104		0.00	2019-10-18
1487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,040		0.00	2022-04-08
1488	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,535		0.00	2022-05-10
1489	3662	Starjoy Wellness and Travel Company Limited:O	176	327	*	0.00	2021-06-29
1490	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,110		0.00	2022-05-18
1491	0667	China East Education Holdings Limited:O	500	1,810		0.00	2021-11-29
1492	0274	Renaissance Asia Silk Road Group Limited:O	300	110		0.00	2020-03-17
1493	3998	Bosideng International Holdings Limited:O	2,000	8,060		0.00	2022-02-09
1494	1992	Fosun Tourism Group:O	216	2,238		0.00	2022-05-19
1495	0960	Longfor Group Holdings Limited:O	1,000	39,250		0.00	2022-02-24
1496	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,745		0.00	2021-08-19
1497	0690	Uni-Bio Science Group Limited:O	1,000	64		0.00	2020-02-06
1498	0911	Qianhai Health Holdings Limited:O	250	26		0.00	2018-09-13
1499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	2,717		0.00	2022-01-17
1500	2840	SPDR Gold Trust:Unit	45	61,155		0.00	2022-05-18
1501	9866	NIO Inc.:A	180	23,832		0.00	2022-05-23
1502	1059	KANTONE HOLDINGS LIMITED:O	17	9		0.00	2018-04-11
1503	2383	TOM GROUP LIMITED:O	278	167		0.00	2018-01-19
1504	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	23		0.00	2022-03-09
1505	1231	Newton Resources Ltd:O	255	166		0.00	2015-05-19
1506	1876	Budweiser Brewing Company APAC Limited:O	800	15,712		0.00	2022-04-20
1507	3886	Town Health International Medical Group Limited:O	400	180		0.00	2021-10-08
1508	1051	G-Resources Group Limited:O	23	58		0.00	2021-06-29
1509	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	9,860		0.00	2022-05-12
1510	0329	OCI International Holdings Limited:O	50	200		0.00	2021-07-16
1511	9999	NetEase, Inc.:O	100	15,390		0.00	2022-03-10
1512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1513	0910	China Sandi Holdings Limited:O	100	39		0.00	2017-05-02
1514	0471	Silkwave Inc:O	25	14		0.00	2021-04-29
1515	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1516	1608	VPower Group International Holdings Limited:O	47	41		0.00	2021-11-29
1517	8328	Xinyi Electric Storage Holdings Limited:O	6	23		0.00	2021-12-15
1518	1209	China Resources Mixc Lifestyle Services Limited:O	15	588		0.00	2021-08-02
1519	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24
1520	2669	China Overseas Property Holdings Limited:O	1	9		0.00	2022-03-01

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