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

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CCASS holdings on 2022-06-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,038,544	36,025,590		37.05	2022-06-08
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	45,800	375,331		5.73	2022-05-18
3	2804	Premia Vietnam ETF:Unit	113,950	9,492,035		5.00	2022-04-28
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,044,000	2,295,628	*	4.62	2021-06-08
5	9001	Premia China USD Property Bond ETF:Unit	26,580	547,548		3.64	2022-06-08
6	2227	Solis Holdings Limited (KY):O	31,472,000	5,066,992		3.44	2022-01-21
7	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,100	348,894		1.89	2022-01-21
8	3191	Global X China Semiconductor ETF:Unit	314,021	15,387,029		1.86	2022-06-07
9	3067	iShares Hang Seng TECH ETF:Unit	19,304,601	194,783,424		1.81	2022-06-08
10	2060	Pujiang International Group Limited:O	11,559,491	39,302,269		1.43	2022-06-01
11	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	109,000	2,152,750		1.40	2022-06-08
12	8009	Chinese Energy Holdings Limited:O	802,500	441,375		1.36	2021-12-23
13	2802	iShares MSCI Emerging Asia Index ETF:Unit	27,200	1,532,448		1.24	2022-03-08
14	8635	Elephant Holdings Group Limited:O	4,312,000	547,624		1.08	2022-03-17
15	9091	NikkoAM Metaverse Theme Active ETF:Unit	17,050	181,412		1.01	2022-05-18
16	3072	Nikko AM Global Internet ETF:Unit	13,450	1,278,288		0.99	2022-05-30
17	8646	China Hongguang Holdings Limited:O	2,793,000	2,066,820		0.93	2022-06-07
18	3145	ChinaAMC Asia High Dividend ETF:Unit	21,000	212,730		0.84	2022-05-18
19	9078	Premia US Treasury Floating Rate ETF:Unit	25	12,708		0.83	2020-02-13
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	87,235		0.81	2022-03-25
21	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	63,200	159,264		0.81	2022-01-19
22	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	96,000	925,440		0.72	2022-05-20
23	8448	Universe Printshop Holdings Limited:O	6,180,000	389,340		0.69	2022-04-28
24	8439	Somerley Capital Holdings Limited:O	942,000	1,092,720		0.66	2018-12-20
25	3893	CROSSTEC Group Holdings Limited:O	4,460,000	361,260		0.62	2022-05-31
26	1953	Rimbaco Group Global Limited:O	7,660,000	1,669,880		0.61	2022-04-12
27	1683	Hope Life International Holdings Limited:O	4,356,000	1,089,000		0.61	2022-03-14
28	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	58,604		0.59	2022-02-17
29	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,300	777,666		0.55	2022-04-28
30	2812	Samsung CSI China Dragon Internet ETF:Unit	77,074	950,322		0.55	2022-05-27
31	8208	WMCH Global Investment Limited:O	3,786,000	230,946		0.53	2022-02-07
32	3110	Global X Hang Seng High Dividend Yield ETF:Unit	108,100	2,771,684		0.49	2022-05-18
33	8437	RMH Holdings Limited:O	6,168,000	783,336		0.48	2021-09-16
34	3109	CSOP STAR 50 Index ETF:Unit	25,300	293,733		0.41	2022-06-02
35	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	187,400	967,921		0.39	2022-04-27
36	3119	Global X Asia Semiconductor ETF:Unit	8,600	436,192		0.38	2022-06-01
37	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,575,800	8,328,103		0.38	2022-06-08
38	8305	Sheng Tang Holdings Limited (KY):O	3,970,000	246,140		0.38	2022-06-07
39	1872	Guan Chao Holdings Limited:O	3,375,000	631,125		0.38	2022-05-24
40	2834	iShares NASDAQ 100 Index ETF:Unit	5,160	1,245,624		0.37	2022-05-26
41	3147	CSOP SZSE ChiNext ETF:Unit	189,200	2,001,736		0.37	2022-05-18
42	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	38,400	132,864		0.37	2022-06-08
43	3032	Hang Seng TECH Index ETF:Unit	1,339,200	6,401,376		0.37	2022-06-08
44	0263	GT GROUP HOLDINGS LIMITED:O	586,000	22,854	*	0.35	2020-11-19
45	1650	Hygieia Group Limited (KY):O	6,752,000	526,656	*	0.34	2021-03-24
46	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	113,040		0.33	2021-12-28
47	9834	iShares NASDAQ 100 Index ETF:Unit	4,590	140,821		0.33	2022-05-13
48	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	425,400	2,590,686		0.33	2022-06-07
49	0333	Top Form International Limited:O	1,000,000	460,000		0.33	2021-02-25
50	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	114,200	1,668,462		0.32	2022-05-31
51	1850	HSC Resources Group Limited:O	3,040,000	532,000		0.32	2022-06-06
52	8259	Hon Corporation Limited:O	2,188,000	853,320	*	0.32	2021-04-01
53	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	144,000		0.31	2022-05-27
54	3073	SPDR FTSE Greater China ETF:Unit	103,603	4,651,775		0.31	2022-05-30
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	139,230		0.29	2021-02-24
56	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	2,249,055		0.28	2021-04-09
57	2846	iShares Core CSI 300 Index ETF:Unit	41,400	1,341,360		0.28	2022-06-01
58	2826	Global X China Cloud Computing ETF:Unit	26,827	1,682,589		0.27	2022-06-07
59	6063	Lotus Horizon Holdings Limited:O	5,456,000	589,248		0.27	2022-03-08
60	1843	Snack Empire Holdings Limited:O	2,168,000	639,560		0.27	2021-11-26
61	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	591,360		0.27	2021-05-11
62	2801	iShares Core MSCI China Index ETF:Unit	772,139	18,284,252		0.27	2022-06-08
63	1186	China Railway Construction Corporation Limited:H	5,322,306	27,037,314		0.26	2022-05-11
64	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,410,000	1,058,400		0.25	2022-05-13
65	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,100	141,372		0.25	2022-01-07
66	1842	Grown Up Group Investment Holdings Limited:O	2,388,000	594,612		0.24	2022-05-23
67	6128	Graphex Group Limited:O	1,264,000	1,339,840		0.23	2022-04-25
68	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
69	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	248,400	2,194,614		0.23	2022-06-07
70	8160	Goldway Education Group Limited:O	1,200,000	132,000		0.23	2021-12-28
71	1127	Lion Rock Group Limited:O	1,756,000	1,773,560		0.23	2022-05-11
72	9826	Global X China Cloud Computing ETF:Unit	22,100	176,800		0.23	2022-01-24
73	0468	Greatview Aseptic Packaging Company Limited:O	2,954,000	5,937,540		0.22	2022-06-02
74	1566	CA Cultural Technology Group Limited:O	2,600,000	382,200		0.22	2022-04-25
75	8187	Jimu Group Limited:O	1,320,000	48,840		0.22	2022-02-23
76	8412	New Amante Group Limited:O	2,610,000	143,550		0.22	2022-05-25
77	8140	BOSA Technology Holdings Limited:O	1,740,000	200,100		0.22	2021-11-18
78	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	135,744		0.22	2022-02-07
79	8631	Yufengchang Holdings Limited:O	850,000	69,700		0.21	2021-10-12
80	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	218,554		0.21	2021-10-27
81	2809	Global X China Clean Energy ETF:Unit	42,850	5,879,020		0.21	2022-05-26
82	0854	Willas-Array Electronics (Holdings) Limited:O	177,000	757,560		0.20	2022-06-08
83	1701	Tu Yi Holding Company Limited:O	2,012,000	251,500		0.20	2022-02-28
84	1713	Sichuan Energy Investment Development Co., Ltd.:H	528,000	934,560		0.20	2022-06-06
85	6918	Kidztech Holdings Limited:O	1,020,000	1,203,600		0.20	2022-06-07
86	2806	Global X China Consumer Brand ETF:Unit	21,200	1,220,696		0.20	2022-06-08
87	3022	iShares MSCI Emerging Markets ETF:Unit	410	198,850		0.20	2022-03-11
88	1227	National Investments Fund Limited:O	3,190,000	73,370	*	0.19	2021-02-02
89	8547	Pacific Legend Group Limited:O	2,530,000	179,630		0.19	2022-04-14
90	1936	Ritamix Global Limited:O	858,000	669,240		0.18	2022-03-24
91	8472	Lapco Holdings Limited:O	725,000	96,425		0.18	2022-04-26
92	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,700	235,994		0.18	2022-06-01
93	2807	Global X China Robotics and AI ETF:Unit	7,200	366,480		0.18	2022-05-10
94	8150	Seamless Green China (Holdings) Limited:O	335,000	59,630		0.18	2022-03-21
95	3115	iShares Core Hang Seng Index ETF:Unit	18,750	1,495,500		0.17	2022-06-08
96	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	369,500	857,240		0.17	2022-05-16
97	9191	Global X China Semiconductor ETF:Unit	28,500	177,555		0.17	2022-05-23
98	0784	Ling Yui Holdings Limited:O	1,310,000	205,670		0.16	2022-01-10
99	1870	Acme International Holdings Limited:O	1,017,500	1,078,550		0.16	2022-06-06
100	6860	FingerTango Inc.:O	3,082,000	758,172		0.16	2022-05-05
101	0182	Concord New Energy Group Limited:O	13,645,600	10,507,112		0.15	2022-06-08
102	9804	Premia Vietnam ETF:Unit	3,450	36,363		0.15	2022-03-11
103	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,200	43,850		0.15	2022-01-28
104	0222	MIN XIN HOLDINGS LIMITED:O	880,000	3,044,800		0.15	2021-12-29
105	8125	China New Holdings Limited:O	224,000	34,272		0.14	2022-03-29
106	0390	CHINA RAILWAY GROUP LIMITED:H	6,004,000	30,620,400		0.14	2022-05-06
107	1400	Moody Technology Holdings Limited:O	88,600	39,870		0.14	2022-03-09
108	2828	Hang Seng China Enterprises Index ETF:Unit	460,293	35,930,472		0.14	2022-06-06
109	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	301,308		0.14	2022-03-30
110	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,300	33,261		0.13	2022-04-27
111	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	110,240		0.13	2021-09-08
112	2823	iShares FTSE China A50 ETF:Unit	1,451,312	22,785,598		0.13	2022-06-08
113	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	151,800		0.13	2021-10-18
114	1927	Jiujiuwang Food International Limited:O	1,005,000	243,210		0.13	2021-04-27
115	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,600	8,173,200		0.13	2022-06-08
116	1772	GANFENG LITHIUM GROUP CO., LTD.:H	362,400	40,407,600		0.13	2022-06-08
117	8066	Phoenitron Holdings Limited:O	650,000	23,400		0.12	2022-02-08
118	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	11,700	50,450		0.12	2022-05-03
119	0694	Beijing Capital International Airport Company Limited:H	2,270,000	10,510,100		0.12	2022-06-06
120	82846	iShares Core CSI 300 Index ETF:Unit	16,800	463,344		0.11	2022-06-01
121	8616	Sunray Engineering Group Limited (KY):O	1,120,000	126,560		0.11	2021-01-19
122	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	466,000	2,460,480		0.11	2022-01-21
123	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	14,352		0.11	2022-02-07
124	0210	Daphne International Holdings Limited:O	1,980,000	257,400		0.11	2022-01-10
125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	638,000	7,732,560		0.11	2022-06-06
126	8341	Aeso Holding Limited:O	85,000	32,300		0.11	2022-04-08
127	3001	Premia China USD Property Bond ETF:Unit	775	125,395		0.11	2022-05-18
128	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,180,000	1,191,800		0.11	2022-05-13
129	2814	Samsung NYSE FANG+ ETF:Unit	4,200	68,334		0.11	2022-03-16
130	0717	Emperor Capital Group Limited:O	6,990,000	454,350		0.10	2021-10-18
131	2820	Global X China Biotech ETF:Unit	13,879	962,092		0.10	2022-06-06
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	422,000	806,020		0.10	2022-05-19
133	1472	Sang Hing Holdings (International) Limited:O	1,020,000	116,280		0.10	2022-05-16
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,088,000	1,860,480		0.10	2022-05-19
135	1706	Shuang Yun Holdings Limited:O	1,000,000	224,000		0.10	2018-09-07
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	244,920		0.10	2021-11-18
137	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,315,900	4,414,105		0.10	2022-06-08
138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	176,800	1,398,488		0.10	2022-06-08
139	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,467	50,706		0.10	2022-05-30
140	1581	Progressive Path Group Holdings Limited:O	1,000,000	60,000		0.10	2021-02-05
141	0626	Public Financial Holdings Limited:O	1,054,000	2,656,080		0.10	2022-04-14
142	0751	Skyworth Group Limited:O	2,504,000	10,291,440		0.10	2022-02-16
143	82832	Bosera STAR 50 Index ETF:Unit	1,200	9,030		0.09	2022-03-02
144	8480	FURNIWEB HOLDINGS LIMITED:O	508,000	102,616		0.09	2022-05-23
145	1253	China Green Broad Ecological Technology Company Limited:O	3,024,000	420,336		0.09	2017-02-22
146	3185	Global X FinTech ETF:Unit	350	12,747		0.09	2022-01-27
147	2800	Tracker Fund of Hong Kong:Unit	4,732,305	105,341,109		0.09	2022-06-08
148	1800	China Communications Construction Company Limited:H	3,775,875	16,198,504		0.09	2022-05-24
149	8291	Hong Kong Entertainment International Holdings Limited:O	270,000	27,540		0.08	2021-04-27
150	8519	XinXiang Era Group Company Limited:O	970,000	64,990		0.08	2022-04-01
151	0255	Lung Kee Group Holdings Limited:O	526,000	1,862,040		0.08	2021-07-08
152	3033	CSOP Hang Seng TECH Index ETF:Unit	3,164,430	15,062,687		0.08	2022-06-07
153	0891	Trinity Limited (BM):O	2,980,000	125,160	*	0.08	2021-01-25
154	9809	Global X China Clean Energy ETF:Unit	16,950	295,439		0.08	2022-05-04
155	9067	iShares Hang Seng TECH ETF:Unit	866,200	1,113,933		0.08	2022-06-08
156	1234	China Lilang Limited:O	946,000	3,727,240		0.08	2022-04-27
157	0752	PICO FAR EAST HOLDINGS LIMITED:O	962,000	1,096,680		0.08	2022-06-01
158	83168	Hang Seng RMB Gold ETF:Unit	1,500	45,900		0.08	2020-08-14
159	3918	NagaCorp Ltd.:O	3,320,000	22,443,200		0.08	2022-05-31
160	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	375,448	20,544,515		0.08	2022-06-06
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	126,225		0.08	2013-04-25
162	8063	Global Mastermind Holdings Limited:O	385,007	53,131		0.08	2022-01-13
163	1897	Million Hope Industries Holdings Limited:O	306,134	183,680		0.07	2021-03-11
164	0296	Emperor Entertainment Hotel Limited:O	875,000	498,750		0.07	2022-03-09
165	3124	Global X China E-commerce and Logistics ETF:Unit	400	20,192		0.07	2022-06-07
166	0778	Fortune Real Estate Investment Trust:Unit	1,436,900	9,885,872		0.07	2022-06-02
167	8316	China Hongbao Holdings Limited:O	580,000	609,000		0.07	2022-05-16
168	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	326,304		0.07	2022-02-17
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,211,000	593,390		0.07	2021-12-08
170	1397	Baguio Green Group Limited:O	292,000	141,620		0.07	2022-03-29
171	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,940	3,614,543		0.07	2022-06-08
172	8609	EGGRICULTURE FOODS LTD.:O	350,000	101,500		0.07	2021-07-27
173	3188	ChinaAMC CSI 300 Index ETF:Unit	191,800	9,685,900		0.07	2022-06-08
174	0915	Daohe Global Group Limited:O	1,041,000	180,093		0.07	2021-11-11
175	0954	Changmao Biochemical Engineering Company Limited:H	124,000	85,560		0.07	2020-05-22
176	3828	Ming Fai International Holdings Limited:O	490,000	213,150		0.07	2022-05-23
177	83186	CICC KraneShares CSI China Internet Index ETF:Unit	250	10,465		0.07	2021-10-04
178	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,566		0.07	2022-03-11
179	2048	E-House (China) Enterprise Holdings Limited:O	1,149,900	908,421		0.07	2022-06-06
180	3303	Jutal Offshore Oil Services Limited:O	1,104,000	883,200		0.07	2022-05-06
181	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	786,500	13,952,510		0.07	2022-05-31
182	8370	Zhi Sheng Group Holdings Limited:O	584,000	125,560		0.06	2021-06-25
183	6928	TOMO Holdings Limited (KY):O	288,000	757,440		0.06	2021-06-16
184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	311,067	1,334,477		0.06	2022-06-06
185	1376	Raffles Interior Limited:O	632,000	67,624	*	0.06	2021-03-18
186	1415	Cowell e Holdings Inc.:O	521,000	3,886,660		0.06	2022-06-08
187	8069	Flydoo Technology Holding Limited:O	285,000	123,975		0.06	2022-05-30
188	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62,820	1,003,235		0.06	2022-06-06
189	9812	Samsung CSI China Dragon Internet ETF:Unit	8,200	12,841		0.06	2021-12-16
190	0303	VTECH HOLDINGS LIMITED:O	145,600	8,808,800		0.06	2022-06-08
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	458,000	480,900		0.06	2022-05-25
192	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,648		0.06	2018-06-20
193	9820	Global X China Biotech ETF:Unit	7,700	67,953		0.06	2022-04-08
194	0580	Sun.King Technology Group Limited:O	926,000	2,435,380		0.06	2022-05-31
195	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	15,300		0.06	2022-04-27
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	168,000		0.06	2021-08-12
197	0598	SINOTRANS LIMITED:H	1,182,000	2,730,420		0.06	2022-02-04
198	8163	NOIZ Group Limited:O	267,046	50,472		0.06	2021-07-22
199	1883	CITIC Telecom International Holdings Limited:O	2,018,385	5,328,536		0.05	2022-06-08
200	0547	Digital Domain Holdings Limited:O	2,352,556	1,152,752		0.05	2022-03-09
201	9807	Global X China Robotics and AI ETF:Unit	2,200	14,223		0.05	2021-08-09
202	2822	CSOP FTSE China A50 ETF:Unit	379,600	5,766,124		0.05	2022-06-02
203	1343	Wei Yuan Holdings Limited:O	555,000	56,610		0.05	2022-05-31
204	3173	Premia CSI Caixin China New Economy ETF:Unit	80,500	757,908		0.05	2022-03-25
205	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	200,000	372,000		0.05	2022-04-29
206	8627	Orange Tour Cultural Holding Limited:O	408,000	87,312		0.05	2021-04-12
207	9846	iShares Core CSI 300 Index ETF:Unit	7,500	30,840		0.05	2022-05-04
208	0548	Shenzhen Expressway Corporation Limited:H	380,000	3,089,400		0.05	2022-05-05
209	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	167,400		0.05	2022-05-30
210	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	91,640		0.05	2015-06-04
211	2683	Wah Sun Handbags International Holdings Limited:O	206,000	91,670		0.05	2021-11-25
212	8545	Amuse Group Holding Limited:O	600,000	27,000		0.05	2022-01-04
213	6080	Wing Chi Holdings Limited:O	468,000	43,056		0.05	2021-08-27
214	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,500		0.05	2021-09-24
215	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	21,020		0.05	2022-03-21
216	1653	MOS House Group Limited:O	120,000	36,000		0.05	2020-12-18
217	3313	ArtGo Holdings Limited:O	2,290,000	105,340		0.05	2021-09-28
218	8447	MS Concept Limited (KY):O	490,000	35,770		0.05	2020-11-06
219	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,800	79,584		0.05	2022-05-20
220	9806	Global X China Consumer Brand ETF:Unit	5,250	38,535		0.05	2022-03-21
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	292,790		0.05	2021-12-10
222	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	30,015		0.05	2022-05-20
223	1977	ANALOGUE HOLDINGS LIMITED:O	662,000	1,244,560		0.05	2022-05-26
224	8493	Dragon King Group Holdings Limited:O	81,600	6,691	*	0.05	2021-09-09
225	1052	Yuexiu Transport Infrastructure Limited:O	788,000	3,530,240		0.05	2022-06-02
226	0430	Oriental Explorer Holdings Limited:O	182,200	65,592		0.05	2021-06-01
227	1143	China Energy Storage Technology Development Limited:O	423,000	42,300		0.05	2022-03-14
228	1145	Courage Investment Group Limited:O	500,000	52,000		0.05	2022-05-17
229	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	38,200	136,985		0.05	2022-05-31
230	1545	Design Capital Limited (KY):O	900,000	113,400		0.05	2022-05-30
231	8210	DLC Asia Limited:O	360,000	15,840		0.05	2021-11-08
232	0918	Majestic Dragon AeroTech Holdings Limited:O	342,800	157,688		0.04	2021-09-28
233	1124	COASTAL GREENLAND LIMITED:O	1,820,000	78,260		0.04	2020-11-17
234	6118	Austar Lifesciences Limited:O	223,000	573,110		0.04	2022-06-01
235	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	213,640		0.04	2022-02-10
236	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	617,400	17,348,940		0.04	2022-06-08
237	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	35,000	*	0.04	2021-05-31
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	654,000	1,458,420		0.04	2022-05-31
239	8536	TL Natural Gas Holdings Limited:O	75,000	13,500		0.04	2021-11-01
240	8293	SingAsia Holdings Limited:O	630,000	23,940		0.04	2021-11-04
241	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	63,888		0.04	2021-06-25
242	1259	Prosperous Future Holdings Limited (KY):O	950,000	70,300		0.04	2022-02-07
243	8496	Global Uin Intelligence Holdings Limited:O	100,000	44,000		0.04	2022-02-22
244	0997	Chinlink International Holdings Limited:O	476,080	31,421		0.04	2021-11-08
245	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	283,500	1,651,388		0.04	2022-06-08
246	2778	Champion Real Estate Investment Trust:Unit	2,401,000	8,763,650		0.04	2022-05-06
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	248,000		0.04	2020-04-14
248	1162	LUMINA GROUP LIMITED (KY):O	240,000	50,880		0.04	2021-09-07
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,958,844	36,393,781		0.04	2022-06-08
250	1539	Unity Group Holdings International Limited:O	948,000	616,200		0.04	2022-06-02
251	9845	Global X China Electric Vehicle and Battery ETF:Unit	17,200	321,984		0.04	2022-05-23
252	8340	Zijing International Financial Holdings Limited:O	250,000	14,750		0.04	2022-03-10
253	0381	AOM International Group Company Limited:O	447,500	18,795		0.04	2021-11-26
254	1830	Perfect Medical Health Management Limited (KY):O	480,679	2,167,862		0.04	2022-05-26
255	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	149,600		0.04	2022-06-08
256	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	12,000		0.04	2021-10-21
257	0837	Carpenter Tan Holdings Limited:O	93,000	290,160		0.04	2022-05-30
258	0588	Beijing North Star Company Limited:H	260,000	270,400		0.04	2021-12-10
259	8113	V & V Technology Holdings Limited (KY):O	240,000	57,600		0.04	2021-08-26
260	0090	Puxing Energy Limited:O	166,000	106,240		0.04	2022-04-08
261	1108	Triumph New Energy Company Limited:H	90,000	1,139,400		0.04	2022-06-08
262	8491	Cool Link (Holdings) Limited:O	23,500	16,450		0.04	2021-07-20
263	1310	HKBN Ltd.:O	466,500	4,273,140		0.04	2022-06-01
264	3151	Premia China STAR50 ETF:Unit	16,000	133,280		0.04	2022-05-12
265	1540	Left Field Printing Group Limited:O	176,750	106,050		0.04	2022-05-11
266	8118	Bortex Global Limited:O	176,000	71,280		0.04	2022-03-22
267	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	286,848		0.03	2022-02-04
268	3363	Zhengye International Holdings Company Limited:O	168,000	131,040		0.03	2022-02-07
269	2115	CM Hi-Tech Cleanroom Limited:O	470,000	61,570		0.03	2021-04-29
270	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	61,920		0.03	2022-05-26
271	8007	Global Strategic Group Limited:O	152,653	38,163		0.03	2021-11-17
272	1348	Quali-Smart Holdings Limited:O	492,000	135,300		0.03	2021-05-06
273	8613	Oriental Payment Group Holdings Limited:O	400,000	68,000		0.03	2022-04-13
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	58,000	34,800		0.03	2021-02-19
275	6836	Amrita Global Development Limited:O	328,000	501,840	*	0.03	2021-12-16
276	8083	Youzan Technology Limited:O	6,088,000	931,464		0.03	2022-05-24
277	1950	Diwang Industrial Holdings Limited:O	392,000	68,600		0.03	2022-05-30
278	1503	China Merchants Commercial Real Estate Investment Trust:Unit	367,000	935,850		0.03	2022-04-08
279	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,500	509,795		0.03	2022-03-17
280	0128	ENM Holdings Limited (HK):O	528,072	327,405		0.03	2021-10-06
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,357,168	116,326,241		0.03	2022-06-08
282	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	107,200		0.03	2022-03-17
283	3378	Xiamen International Port Co., Ltd:H	310,000	666,500		0.03	2022-05-24
284	3060	CICC Carbon Futures ETF:Unit	420	29,190		0.03	2022-05-12
285	0987	China Renewable Energy Investment Limited:O	784,406	215,712		0.03	2022-06-06
286	3081	Value Gold ETF:Unit	12,200	540,704		0.03	2022-05-11
287	1795	Yadong Group Holdings Limited:O	186,000	187,860		0.03	2021-02-09
288	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	125,000	408,750		0.03	2022-05-30
289	1523	Plover Bay Technologies Limited:O	336,000	997,920		0.03	2022-01-20
290	1985	Microware Group Limited:O	92,000	85,560		0.03	2022-03-02
291	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	202,300		0.03	2022-03-17
292	1122	QINGLING MOTORS CO. LTD:H	378,000	514,080		0.03	2022-05-17
293	1816	CGN Power Co., Ltd.:H	3,376,000	6,752,000		0.03	2022-06-08
294	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	760,000	2,150,800		0.03	2022-06-08
295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	902,000	320,210	*	0.03	2022-04-14
296	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,635		0.03	2022-02-07
297	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	58,800		0.03	2021-01-13
298	3315	Goldpac Group Limited:O	246,000	430,500		0.03	2022-04-26
299	9072	Nikko AM Global Internet ETF:Unit	400	4,844		0.03	2022-03-02
300	2013	Weimob Inc.:O	748,000	3,949,440		0.03	2022-06-06
301	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	11,220		0.03	2021-12-21
302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,003,200	26,559,440		0.03	2022-06-08
303	3034	CSOP NASDAQ 100 ETF:Unit	2,800	17,458		0.03	2022-03-29
304	8133	Jisheng Group Holdings Limited:O	50,000	8,850		0.03	2021-11-18
305	0111	Cinda International Holdings Limited:O	180,000	70,200		0.03	2021-03-09
306	1663	Sino Harbour Holdings Group Limited:O	687,862	92,174		0.03	2022-03-18
307	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	110,025		0.03	2022-02-15
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	208,000	187,200		0.03	2022-05-16
309	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	14,904		0.03	2022-06-02
310	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	7,440		0.03	2021-06-29
311	1053	Chongqing Iron & Steel Company Limited:H	145,715	171,944		0.03	2022-01-13
312	1665	Pentamaster International Limited:O	644,000	611,800		0.03	2022-05-18
313	1916	JIANGXI BANK CO., LTD.:H	360,000	313,200		0.03	2022-05-24
314	0788	China Tower Corporation Limited:H	12,332,000	11,962,040		0.03	2022-05-31
315	0086	SUN HUNG KAI & CO. LIMITED:O	514,951	1,879,571		0.03	2022-06-02
316	8313	ZACD GROUP LTD.:O	520,000	31,720		0.03	2021-09-02
317	8147	Millennium Pacific Group Holdings Limited:O	266,000	8,512		0.03	2021-10-22
318	0331	FSE Lifestyle Services Limited:O	116,000	649,600		0.03	2022-03-23
319	6822	King's Flair International (Holdings) Limited:O	180,000	219,600		0.03	2022-03-29
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	460,000		0.03	2021-10-05
321	0889	DATRONIX HOLDINGS LIMITED:O	82,000	36,900		0.03	2021-12-14
322	1038	CK Infrastructure Holdings Limited:O	645,300	33,071,625		0.03	2022-06-08
323	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	81,795		0.03	2022-03-02
324	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	120,432		0.03	2021-02-17
325	8612	World Super Holdings Limited:O	220,000	22,880		0.03	2022-04-25
326	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9,030	8,372,616		0.03	2022-03-14
327	9115	iShares Core Hang Seng Index ETF:Unit	2,700	27,378		0.03	2022-02-15
328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	233,000	3,136,180		0.02	2022-06-06
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	347,320		0.02	2022-05-23
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	602,000	800,660		0.02	2022-05-30
331	0082	Crazy Sports Group Limited:O	1,118,000	352,170		0.02	2022-03-08
332	8428	CBK Holdings Limited:O	96,000	3,936		0.02	2021-12-30
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	352,000	492,800		0.02	2022-04-19
334	0632	CHK Oil Limited (BM):O	206,000	52,530		0.02	2021-08-23
335	1263	PC Partner Group Limited:O	94,000	1,126,120		0.02	2022-06-06
336	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
337	8022	Evershine Group Holdings Limited:O	516,000	5,160	*	0.02	2021-07-26
338	0055	Neway Group Holdings Limited:O	60,000	22,500		0.02	2020-09-24
339	3988	BANK OF CHINA LIMITED:H	19,776,915	61,110,667		0.02	2022-06-08
340	0887	Emperor Watch & Jewellery Limited:O	1,600,000	220,800		0.02	2022-05-26
341	0062	Transport International Holdings Limited:O	109,600	1,343,696		0.02	2021-03-19
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,400	341,248		0.02	2022-05-27
343	1433	Cirtek Holdings Limited:O	470,000	27,260		0.02	2022-04-14
344	3393	Wasion Holdings Limited:O	234,000	606,060		0.02	2022-06-08
345	1598	China 21st Century Education Group Limited:O	273,000	120,120		0.02	2022-05-30
346	0959	Century Entertainment International Holdings Limited:O	30,015	7,804		0.02	2021-03-04
347	1837	Natural Food International Holding Limited:O	512,000	245,760		0.02	2021-06-09
348	1628	Yuzhou Group Holdings Company Limited:O	1,518,044	690,710		0.02	2022-04-06
349	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,768	219,837		0.02	2021-03-31
350	1033	Sinopec Oilfield Service Corporation:H	1,234,000	765,080		0.02	2022-03-22
351	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	189,216		0.02	2022-05-10
352	0728	CHINA TELECOM CORPORATION LIMITED:H	3,127,000	8,630,520		0.02	2022-06-08
353	0008	PCCW LIMITED:O	1,743,614	7,358,051		0.02	2022-06-07
354	1810	Xiaomi Corporation:B	4,584,000	57,666,720		0.02	2022-06-08
355	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
356	3118	Harvest MSCI China A Index ETF:Unit	700	12,586		0.02	2020-07-27
357	0815	China Silver Group Limited:O	426,000	198,090		0.02	2022-04-29
358	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	779,000		0.02	2022-04-22
359	0823	Link Real Estate Investment Trust:Unit	449,559	31,603,998		0.02	2022-06-07
360	0623	SinoMedia Holding Limited:O	98,000	92,120		0.02	2021-07-08
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	83,780		0.02	2021-07-30
362	1408	Macau E&M Holding Limited:O	106,000	31,800		0.02	2021-11-09
363	1045	APT SATELLITE HOLDINGS LIMITED:O	196,000	431,200		0.02	2022-04-28
364	0305	Wuling Motors Holdings Limited:O	690,000	869,400		0.02	2022-04-20
365	3040	Global X MSCI China ETF:Unit	3,213	98,446		0.02	2022-02-24
366	0703	Future Bright Holdings Limited:O	144,000	21,600		0.02	2019-11-28
367	3913	KWG Living Group Holdings Limited:O	416,596	1,049,822		0.02	2022-06-08
368	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	259,080		0.02	2022-03-09
369	0226	LIPPO LIMITED (HK):O	100,000	281,000		0.02	2021-07-08
370	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	67,000		0.02	2021-12-10
371	8232	Classified Group (Holdings) Limited:O	90,000	4,950		0.02	2019-03-20
372	3117	Global X China Games and Entertainment ETF:Unit	100	3,808		0.02	2021-12-30
373	0819	Tianneng Power International Limited:O	224,000	1,859,200		0.02	2022-05-23
374	3306	JNBY Design Limited:O	101,500	970,340		0.02	2022-05-11
375	0808	Prosperity Real Estate Investment Trust:Unit	292,000	776,720		0.02	2022-05-31
376	1148	Xinchen China Power Holdings Limited:O	250,000	125,000		0.02	2022-06-06
377	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,400	257,150		0.02	2022-06-07
378	3680	Ruihe Data Technology Holdings Limited (KY):O	78,000	129,480		0.02	2022-06-06
379	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,000		0.02	2022-01-13
380	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,800	12,675		0.02	2022-05-31
381	0358	Jiangxi Copper Company Limited:H	264,000	3,426,720		0.02	2022-05-10
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,502,600	26,776,332		0.02	2022-06-08
383	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	206,100	4,503,285		0.02	2022-06-02
384	0493	GOME Retail Holdings Limited:O	6,194,063	2,322,774		0.02	2022-05-16
385	8391	Cornerstone Technologies Holdings Limited:O	128,000	107,520		0.02	2022-04-01
386	0195	Greentech Technology International Limited:O	1,240,000	243,040		0.02	2022-06-02
387	1233	Times China Holdings Limited:O	380,086	881,800		0.02	2022-06-08
388	1749	Shanshan Brand Management Co., Ltd.:H	6,000	4,680		0.02	2021-08-06
389	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
390	2833	Hang Seng Index ETF:Unit	353,000	7,935,440		0.02	2022-06-08
391	0103	Shougang Century Holdings Limited:O	350,000	92,750		0.02	2021-11-29
392	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	280,440	1,239,545		0.02	2022-06-08
393	0665	Haitong International Securities Group Limited:O	1,069,989	1,219,787		0.02	2022-06-08
394	1373	International Housewares Retail Company Limited:O	127,000	367,030		0.02	2022-05-12
395	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	572,000		0.02	2022-05-31
396	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	4,345	*	0.02	2020-03-13
397	1313	China Resources Building Materials Technology Holdings Limited:O	1,222,000	7,173,140		0.02	2022-06-08
398	0709	GIORDANO INTERNATIONAL LIMITED:O	276,000	438,840	*	0.02	2022-06-07
399	1786	CRCC High-Tech Equipment Corporation Limited:H	92,000	71,760		0.02	2021-07-08
400	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	242,332		0.02	2022-05-06
401	9922	Jiumaojiu International Holdings Limited:O	251,000	4,668,600		0.02	2022-04-14
402	6185	CanSino Biologics Inc.:H	22,800	1,944,840		0.02	2022-06-07
403	1647	Grandshores Technology Group Limited:O	205,000	29,110		0.02	2022-01-05
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,356,053	16,596,562		0.02	2022-06-08
405	0604	SHENZHEN INVESTMENT LIMITED:O	1,519,057	2,369,729		0.02	2022-04-29
406	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	89,550		0.02	2022-04-27
407	2885	Peiport Holdings Ltd.:O	68,000	27,880		0.02	2021-07-22
408	0419	Hony Media Group:O	2,305,156	350,384		0.02	2022-06-06
409	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	309,760		0.02	2022-03-17
410	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,775		0.02	2022-04-08
411	87001	Hui Xian Real Estate Investment Trust:Unit	1,021,542	1,041,973		0.02	2022-06-01
412	1978	LH GROUP LIMITED (KY):O	132,000	145,200		0.02	2022-03-22
413	0638	KIN YAT HOLDINGS LIMITED:O	72,000	47,520		0.02	2021-07-05
414	1425	Justin Allen Holdings Limited:O	205,000	120,950		0.02	2022-06-02
415	0405	Yuexiu Real Estate Investment Trust:Unit	765,230	2,372,213		0.02	2022-06-02
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	110,266		0.02	2021-05-17
417	0755	DevGreat Group Limited:O	2,432,857	63,254		0.02	2022-03-28
418	0512	Grand Pharmaceutical Group Limited:O	580,000	2,412,800		0.02	2022-06-07
419	1733	E-Commodities Holdings Limited:O	466,650	1,054,629		0.02	2022-04-25
420	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	80,100	556,695		0.02	2022-06-02
421	8039	China Come Ride New Energy Group Limited (KY):O	80,000	144,800	*	0.02	2022-04-06
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,623,850	24,617,566		0.02	2022-06-08
423	1753	Duiba Group Limited:O	174,400	162,192		0.02	2022-03-21
424	3031	Haitong MSCI China A ESG ETF:Unit	5,400	58,482		0.02	2021-09-28
425	0010	HANG LUNG GROUP LIMITED:O	219,000	3,241,200		0.02	2022-06-01
426	1945	Zero2IPO Holdings Inc.:O	49,600	141,856		0.02	2021-10-28
427	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
428	3813	Pou Sheng International (Holdings) Limited:O	840,000	697,200		0.02	2022-04-01
429	9923	YEAHKA LIMITED:O	71,200	1,516,560		0.02	2022-04-25
430	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,682	134,914		0.02	2022-01-28
431	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,300	1,653,045		0.02	2022-04-07
432	2282	MGM China Holdings Limited:O	595,200	2,624,832		0.02	2022-06-08
433	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	771,450		0.02	2018-05-28
434	1455	Fourace Industries Group Holdings Limited:O	200,000	44,600		0.02	2022-03-17
435	2129	Legion Consortium Limited:O	195,000	31,005		0.02	2022-06-08
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	218,880		0.02	2021-08-30
437	0763	ZTE CORPORATION:H	116,840	2,018,995		0.02	2022-06-06
438	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,600	206,815		0.02	2022-05-05
439	1812	Shandong Chenming Paper Holdings Limited:H	81,500	246,945		0.02	2022-02-04
440	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	663,000	2,446,470		0.02	2022-05-18
441	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	362,000	94,120		0.02	2022-04-28
442	3883	China Aoyuan Group Limited:O	451,474	532,739	*	0.02	2022-04-04
443	0112	Lerthai Group Limited:O	162,914	144,993	*	0.02	2020-11-30
444	1966	China SCE Group Holdings Limited:O	640,000	755,200		0.02	2022-06-08
445	8078	China Creative Digital Entertainment Limited:O	59,200	1,658		0.02	2021-08-19
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	21,000		0.02	2021-06-02
447	1398	Industrial and Commercial Bank of China Limited:H	13,096,913	60,114,831		0.02	2022-06-08
448	82823	iShares FTSE China A50 ETF:Unit	164,900	2,206,362		0.02	2022-05-20
449	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	20,400		0.02	2022-04-14
450	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	7,264		0.01	2018-02-23
451	0139	Smart Fish Wealthlink Holdings Limited:O	2,368,920	42,641		0.01	2021-10-06
452	1277	Kinetic Development Group Limited:O	1,248,000	761,280		0.01	2022-06-01
453	1164	CGN Mining Company Limited:O	1,010,000	838,300		0.01	2022-05-20
454	2033	Time Watch Investments Limited:O	304,000	152,000		0.01	2021-08-17
455	1629	Champion Alliance International Holdings Limited:O	80,000	29,200		0.01	2022-04-12
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,109,500	1,431,255		0.01	2022-06-07
457	1257	China Everbright Greentech Limited:O	299,000	633,880		0.01	2022-03-17
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,000	544,000		0.01	2022-05-06
459	0806	Value Partners Group Limited:O	263,000	841,600		0.01	2022-05-31
460	3051	Global X Asia Innovator Active ETF:Unit	50	2,207		0.01	2022-01-03
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	102,717		0.01	2021-04-26
462	1799	Xinte Energy Co., Ltd.:H	53,200	1,138,480		0.01	2022-06-08
463	8611	Mindtell Technology Limited:O	55,000	5,720		0.01	2021-06-10
464	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	31,640		0.01	2021-03-24
465	2727	Shanghai Electric Group Company Limited:H	408,000	807,840		0.01	2022-03-21
466	8297	Ocean Star Technology Group Limited:O	87,500	15,838		0.01	2021-11-05
467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	65,952		0.01	2021-08-20
468	1183	MECOM Power and Construction Limited:O	246,000	615,000		0.01	2022-06-02
469	2242	MECOM Power and Construction Limited:Wrnt	24,600	6,273		0.01	2022-05-30
470	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	68,800		0.01	2021-07-08
471	0435	Sunlight Real Estate Investment Trust:Unit	229,000	872,490		0.01	2022-06-07
472	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	331,800		0.01	2021-06-02
473	3322	Win Hanverky Holdings Limited:O	174,000	47,850		0.01	2021-07-08
474	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	82,150		0.01	2020-07-21
475	3773	Yinsheng Digifavor Company Limited:O	56,000	45,360		0.01	2022-05-31
476	0635	PLAYMATES HOLDINGS LIMITED:O	280,023	196,016		0.01	2021-12-14
477	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	272,580		0.01	2022-05-30
478	1181	Tang Palace (China) Holdings Limited:O	144,000	89,280		0.01	2020-08-05
479	1011	China NT Pharma Group Company Limited:O	254,500	46,319		0.01	2022-05-26
480	9988	Alibaba Group Holding Limited (KY):O	2,887,147	314,121,594		0.01	2022-06-08
481	0309	Xinhua News Media Holdings Limited:O	240,000	17,280		0.01	2021-09-15
482	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
483	8213	StarGlory Holdings Company Limited:O	68,750	30,250		0.01	2022-01-12
484	1099	SINOPHARM GROUP CO. LTD.:H	176,800	3,313,232		0.01	2022-05-12
485	0270	GUANGDONG INVESTMENT LIMITED:O	860,698	8,211,059		0.01	2022-06-01
486	6882	EGL Holdings Company Limited:O	66,000	40,920		0.01	2021-08-12
487	0181	FUJIAN HOLDINGS LIMITED:O	150,000	17,850		0.01	2015-08-19
488	2009	BBMG Corporation:H	306,000	351,900		0.01	2022-05-20
489	1989	Pine Care Group Limited:O	118,000	68,440		0.01	2022-03-03
490	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,000	2,314,800		0.01	2022-06-08
491	9928	Times Neighborhood Holdings Limited:O	128,272	229,607		0.01	2022-06-07
492	8136	IMS Group Holdings Limited:O	130,000	8,710		0.01	2022-06-06
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,060	2,213,815		0.01	2022-05-31
494	1836	Stella International Holdings Limited:O	102,000	770,100		0.01	2022-03-30
495	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,500	484,185		0.01	2022-02-18
496	8431	Hao Bai International (Cayman) Limited:O	200,000	5,800		0.01	2020-02-28
497	8510	Top Standard Corporation:O	176,000	7,040		0.01	2021-03-09
498	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	91,000		0.01	2022-05-19
499	8156	Sinopharm Tech Holdings Limited:O	575,000	64,400		0.01	2021-05-07
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,018	19,501		0.01	2021-10-05
501	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	347,700		0.01	2021-08-19
502	9882	Best Linking Group Holdings Limited:O	50,000	57,500		0.01	2021-09-21
503	2108	K2 F&B Holdings Limited:O	100,000	21,800		0.01	2019-05-31
504	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,200	752,680		0.01	2022-05-18
505	1986	Tsaker New Energy Tech Co., Limited:O	126,000	168,840		0.01	2022-06-07
506	1941	Ye Xing Group Holdings Limited:O	50,000	12,750		0.01	2022-05-16
507	1866	CHINA XLX FERTILISER LTD.:O	150,000	925,500		0.01	2022-06-02
508	1745	Lvji Technology Holdings Inc.:O	178,000	72,980		0.01	2022-02-15
509	0857	PETROCHINA COMPANY LIMITED:H	2,552,210	11,051,069		0.01	2022-06-08
510	0757	Solargiga Energy Holdings Limited:O	402,000	156,780		0.01	2022-04-19
511	2386	SINOPEC Engineering (Group) Co., Ltd.:H	174,500	652,630		0.01	2022-04-28
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,392	54,321,590		0.01	2022-06-08
513	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	277,680		0.01	2021-12-02
514	1448	Fu Shou Yuan International Group Limited:O	273,000	1,550,640		0.01	2022-05-30
515	3058	Global X China Innovator Active ETF:Unit	600	25,644		0.01	2022-03-07
516	0986	Dufu Liquor Group Limited:O	152,000	10,792		0.01	2022-05-12
517	0410	SOHO CHINA LIMITED:O	609,500	914,250		0.01	2022-04-04
518	8621	Metropolis Capital Holdings Limited:O	112,000	4,480		0.01	2020-08-20
519	8668	Ying Hai Group Holdings Company Limited:O	140,000	21,980		0.01	2020-02-20
520	0006	Power Assets Holdings Limited:O	248,550	12,700,905		0.01	2022-06-08
521	1988	China Minsheng Banking Corp., Ltd.:H	964,968	2,923,853		0.01	2022-05-04
522	8112	Cornerstone Financial Holdings Limited:O	26,400	13,992		0.01	2022-04-28
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	540,000	2,057,400		0.01	2022-06-02
524	2096	Simcere Pharmaceutical Group Limited:O	303,000	2,793,660		0.01	2022-05-27
525	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	22,720		0.01	2018-01-17
526	1813	KWG Group Holdings Limited:O	360,844	858,809		0.01	2022-06-08
527	1137	Hong Kong Technology Venture Company Limited:O	104,000	708,240		0.01	2022-06-07
528	1188	Hybrid Kinetic Group Limited:O	2,278,000	91,120	*	0.01	2021-04-07
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	770,400		0.01	2022-05-31
530	0241	Alibaba Health Information Technology Limited:O	1,500,000	7,245,000		0.01	2022-06-06
531	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	72,000	356,400		0.01	2021-12-21
532	2107	First Service Holding Limited:O	110,000	104,500		0.01	2022-03-31
533	0956	China Suntien Green Energy Corporation Limited:H	201,000	924,600		0.01	2022-05-31
534	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	526,000	731,140		0.01	2022-05-18
535	0347	Angang Steel Company Limited:H	154,000	518,980		0.01	2022-05-13
536	6626	YUEXIU SERVICES GROUP LIMITED:O	165,183	597,962		0.01	2022-05-24
537	6885	Henan Jinma Energy Company Limited:H	58,000	220,980		0.01	2021-11-12
538	6198	Qingdao Port International Co., Ltd.:H	119,000	479,570		0.01	2022-04-25
539	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	144,720		0.01	2022-05-04
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	334,500	4,997,430		0.01	2022-06-08
541	0524	Great Wall Terroir Holdings Limited:O	170,000	12,750		0.01	2021-03-26
542	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	161,160		0.01	2022-03-07
543	1147	Edensoft Holdings Limited:O	220,000	21,340		0.01	2021-01-25
544	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	103,935		0.01	2022-04-28
545	8222	E Lighting Group Holdings Limited:O	48,000	2,352		0.01	2020-01-31
546	1739	Qeeka Home (Cayman) Inc.:O	122,000	53,070		0.01	2022-05-10
547	1475	NISSIN FOODS COMPANY LIMITED:O	110,000	565,400		0.01	2022-05-20
548	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	432,160		0.01	2022-03-15
549	1429	Skymission Group Holdings Limited:O	168,000	16,296		0.01	2021-06-02
550	8360	Basic House New Life Group Limited:O	37,200	23,436		0.01	2021-08-13
551	0327	PAX Global Technology Limited:O	113,000	717,550		0.01	2022-06-02
552	0710	BOE Varitronix Limited:O	77,000	805,420		0.01	2022-06-08
553	0922	Anxian Yuan China Holdings Limited:O	230,000	39,330		0.01	2021-09-09
554	0418	FOUNDER HOLDINGS LIMITED:O	124,000	81,840		0.01	2022-04-13
555	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170,000	1,348,100		0.01	2022-04-12
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	631,300	2,922,919		0.01	2022-06-02
557	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	221,850		0.01	2021-05-18
558	0002	CLP HOLDINGS LIMITED:O	257,600	19,706,400		0.01	2022-05-31
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	316,000	448,720		0.01	2022-05-20
560	1055	China Southern Airlines Company Limited:H	430,000	1,831,800		0.01	2022-05-19
561	6108	New Ray Medicine International Holding Limited:O	168,000	49,560		0.01	2022-06-08
562	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	22,200		0.01	2022-04-01
563	3005	CSOP CSI 500 ETF:Unit	200	3,926		0.01	2021-11-02
564	2295	Maxicity Holdings Limited:O	40,000	50,400		0.01	2021-03-02
565	8096	Tasty Concepts Holding Limited:O	50,000	3,000		0.01	2020-02-21
566	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	97,020		0.01	2021-08-11
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	8,850		0.01	2021-01-11
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,355,000	1,829,250		0.01	2022-04-25
569	9668	CHINA BOHAI BANK CO., LTD.:H	618,500	791,680		0.01	2022-06-08
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,590,000		0.01	2022-03-30
571	83147	CSOP SZSE ChiNext ETF:Unit	5,000	44,850		0.01	2022-05-13
572	1182	Success Dragon International Holdings Limited:O	13,750	5,156		0.01	2021-06-10
573	8057	Madison Holdings Group Limited:O	61,200	59,976		0.01	2022-01-21
574	0001	CK Hutchison Holdings Limited:O	376,020	20,436,687		0.01	2022-06-08
575	0552	China Communications Services Corporation Limited:H	232,000	851,440		0.01	2022-04-22
576	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	102,080		0.01	2022-03-04
577	0646	China Environmental Technology Holdings Limited:O	21,200	8,480		0.01	2021-09-30
578	0904	China Green (Holdings) Limited:O	42,000	2,436		0.01	2019-01-11
579	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	19,200		0.01	2022-02-15
580	2869	Greentown Service Group Co. Ltd.:O	304,000	2,468,480		0.01	2022-03-18
581	0839	China Education Group Holdings Limited (KY):O	223,000	1,565,460		0.01	2022-05-24
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,600	6,264	*	0.01	2021-03-23
583	2836	iShares Core SENSEX India Index ETF:Unit	2,000	63,600		0.01	2022-03-30
584	0476	Ev Dynamics (Holdings) Limited:O	830,000	50,630		0.01	2022-02-07
585	0753	Air China Limited:H	420,000	2,415,000		0.01	2022-06-01
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	1,121,040		0.01	2021-11-15
587	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	57,330		0.01	2021-12-08
588	2700	Green International Holdings Limited:O	60,000	18,600		0.01	2021-01-25
589	8512	Hyfusin Group Holdings Limited:O	100,000	21,800		0.01	2021-12-10
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	417,000		0.01	2022-03-29
591	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2021-11-03
592	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,155,200		0.01	2021-12-08
593	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,300		0.01	2022-05-24
594	1723	Moon Inc.:O	36,000	7,740		0.01	2022-02-28
595	1449	Leader Education Limited (KY):O	60,000	21,300		0.01	2020-09-18
596	9959	Linklogis Inc.:B	182,500	1,328,600		0.01	2022-04-13
597	1211	BYD COMPANY LIMITED:H	98,000	29,596,000		0.01	2022-06-08
598	3309	C-MER Medical Holdings Limited:O	110,000	512,600		0.01	2022-04-21
599	1610	COFCO Joycome Foods Limited:O	347,000	1,061,820		0.01	2022-05-27
600	1270	Langham Hospitality Investments Limited:O	289,000	280,330		0.01	2022-04-25
601	1340	Huisheng International Holdings Limited:O	78,000	4,836		0.01	2019-11-12
602	1297	Sinosoft Technology Group Limited:O	108,000	59,400		0.01	2021-11-05
603	0212	NANYANG HOLDINGS LIMITED:O	3,000	114,600		0.01	2022-02-22
604	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	159,580		0.01	2022-04-07
605	6823	HKT Limited (KY):O	655,485	7,092,348		0.01	2022-06-01
606	1571	Xin Point Holdings Limited:O	86,000	184,900		0.01	2021-08-20
607	0865	Jiande International Holdings Limited:O	500,000	46,000		0.01	2020-12-03
608	1811	CGN New Energy Holdings Co., Ltd.:O	366,000	1,379,820		0.01	2022-06-07
609	9618	JD.com, Inc.:A	231,381	58,817,050		0.01	2022-06-08
610	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	27,550		0.01	2021-09-13
611	0095	LVGEM (China) Real Estate Investment Company Limited:O	430,000	537,500		0.01	2022-06-08
612	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	142,700	1,689,568		0.01	2022-06-08
613	1029	IRC LIMITED:O	594,000	134,838		0.01	2022-05-20
614	2003	VCREDIT HOLDINGS LIMITED:O	41,000	133,250		0.01	2021-07-13
615	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	53,550		0.01	2021-02-01
616	8462	Omnibridge Holdings Limited:O	50,000	7,900		0.01	2021-06-02
617	1142	E&P Global Holdings Limited:O	12,000	14,400		0.01	2021-06-10
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	258,000	768,840		0.01	2022-03-28
619	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	96,320		0.01	2021-09-01
620	0698	TONGDA GROUP HOLDINGS LIMITED:O	795,000	113,685		0.01	2022-06-06
621	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	54,774		0.01	2022-03-21
622	1651	Precision Tsugami (China) Corporation Limited:O	31,000	262,260		0.01	2022-06-08
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	759,000	910,800		0.01	2022-06-06
624	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	40,362		0.01	2022-03-02
625	0538	Ajisen (China) Holdings Limited:O	88,000	85,360		0.01	2021-01-18
626	1388	Embry Holdings Limited:O	34,000	27,880		0.01	2020-02-25
627	2338	WEICHAI POWER CO., LTD.:H	155,600	1,910,768		0.01	2022-05-24
628	1672	Ascletis Pharma Inc.:O	87,000	342,780		0.01	2022-06-07
629	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	20,000		0.01	2021-06-02
630	1737	A & S Group (Holdings) Limited:O	80,000	16,000		0.01	2022-05-17
631	1705	B & S International Holdings Ltd.:O	32,000	11,520		0.01	2021-07-08
632	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	15,200		0.01	2021-07-14
633	0708	China Evergrande New Energy Vehicle Group Limited:O	864,000	2,764,800	*	0.01	2022-04-04
634	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	32,625		0.01	2022-05-20
635	3996	China Energy Engineering Corporation Limited (CN):H	728,000	764,400		0.01	2022-06-02
636	3323	China National Building Material Company Limited:H	356,000	2,983,280		0.01	2022-06-08
637	6820	FriendTimes Inc.:O	170,000	204,000		0.01	2022-01-05
638	0800	A8 New Media Group Limited:O	210,000	75,600		0.01	2021-02-16
639	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	618		0.01	2021-04-29
640	9996	Peijia Medical Limited:O	52,000	359,320		0.01	2022-03-30
641	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	133,400		0.01	2022-04-27
642	8226	KOALA Financial Group Limited:O	10,600	3,498		0.01	2021-03-23
643	1798	China Datang Corporation Renewable Power Co., Limited:H	189,000	478,170		0.01	2022-06-02
644	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	20,700		0.01	2022-05-18
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	560,880		0.01	2022-06-08
646	0491	Emperor Culture Group Limited:O	240,000	9,360		0.01	2021-03-23
647	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	22,050		0.01	2022-04-21
648	2238	Guangzhou Automobile Group Co., Ltd.:H	230,000	1,807,800		0.01	2022-06-08
649	0600	China Infrastructure Investment Limited:O	31,600	12,640		0.01	2022-01-27
650	0700	TENCENT HOLDINGS LIMITED:O	701,333	274,501,736		0.01	2022-06-08
651	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,700	42,378		0.01	2022-05-23
652	2666	Genertec Universal Medical Group Company Limited:O	137,000	697,330		0.01	2022-03-17
653	0375	YGM TRADING LIMITED:O	12,000	20,160		0.01	2014-03-17
654	3333	China Evergrande Group:O	952,000	1,570,800	*	0.01	2022-03-18
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,065	3,125,990		0.01	2022-05-23
656	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	175,680		0.01	2022-03-21
657	3818	China Dongxiang (Group) Co., Ltd.:O	421,000	197,870		0.01	2022-03-09
658	8072	Roma (meta) Group Limited:O	50,000	13,500		0.01	2022-01-21
659	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	80,460		0.01	2022-03-11
660	3868	Xinyi Energy Holdings Limited:O	517,441	2,219,822		0.01	2022-05-27
661	0707	Asia Television Holdings Limited:O	702,000	9,126		0.01	2021-10-21
662	2382	Sunny Optical Technology (Group) Company Limited:O	77,500	9,610,000		0.01	2022-06-08
663	9997	Kangji Medical Holdings Limited:O	87,500	629,125		0.01	2022-03-30
664	2191	SF Real Estate Investment Trust:Unit	56,000	176,400		0.01	2022-06-01
665	1088	China Shenhua Energy Company Limited:H	234,500	6,354,950		0.01	2022-06-08
666	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	320,840		0.01	2022-04-13
667	9600	Newlink Technology Inc.:O	54,400	137,088		0.01	2022-06-06
668	1128	Wynn Macau, Limited:O	359,600	1,798,000		0.01	2022-06-07
669	3958	Orient Securities Company Limited:H	70,800	308,688		0.01	2022-05-16
670	3686	Clifford Modern Living Holdings Limited:O	70,000	30,100		0.01	2021-08-04
671	1315	Green Economy Development Limited:O	514,000	11,308		0.01	2021-09-17
672	6600	SciClone Pharmaceuticals (Holdings) Limited:O	46,500	378,975		0.01	2022-05-11
673	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	399,740		0.01	2022-05-24
674	1442	Infinity Logistics and Transport Ventures Limited:O	140,000	159,600		0.01	2022-05-17
675	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	2,354		0.01	2022-01-25
676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,600	496,800		0.01	2022-04-28
677	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242,784	2,250,608		0.01	2022-06-06
678	1910	Samsonite Group S.A.:O	96,000	1,726,080		0.01	2022-05-27
679	2689	Nine Dragons Paper (Holdings) Limited:O	313,000	2,284,900		0.01	2022-05-10
680	2663	KPa-BM Holdings Limited:O	40,000	11,800		0.01	2021-06-29
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	12,082,400		0.01	2022-05-31
682	0321	TEXWINCA HOLDINGS LIMITED:O	92,000	125,120		0.01	2022-05-16
683	1070	TCL Electronics Holdings Limited:O	165,000	600,600		0.01	2022-06-02
684	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	365,257	558,843		0.01	2022-04-14
685	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	367,000	6,136,240		0.01	2022-06-07
686	0489	DongFeng Motor Group Company Limited (CN):H	188,000	1,171,240		0.01	2022-04-25
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	711,333	2,774,199		0.01	2022-06-08
688	1420	Chuan Holdings Limited:O	68,000	9,520		0.01	2019-09-11
689	0746	Lee & Man Chemical Company Limited:O	54,000	358,020		0.01	2022-05-31
690	0813	Shimao Group Holdings Limited:O	248,500	1,098,370	*	0.01	2022-04-04
691	1172	Magnus Concordia Group Limited:O	375,000	54,750		0.01	2011-07-21
692	1695	S&P International Holding Limited:O	70,000	5,390		0.01	2019-06-05
693	2233	WEST CHINA CEMENT LIMITED:O	352,000	355,520		0.01	2022-05-16
694	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	557,620		0.01	2022-06-02
695	1686	SUNEVISION HOLDINGS LTD.:O	150,114	930,707		0.01	2021-11-15
696	0320	COMPUTIME GROUP LIMITED:O	54,000	37,800		0.01	2022-04-07
697	3993	CMOC Group Limited (CN):H	252,000	1,043,280		0.01	2022-05-06
698	1987	Beng Soon Machinery Holdings Limited:O	64,000	19,520		0.01	2022-06-07
699	0880	SJM Holdings Limited:O	363,490	1,272,215		0.01	2022-06-08
700	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	23,760	*	0.01	2022-01-25
701	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	126,000		0.01	2021-06-23
702	0522	ASMPT Limited:O	26,200	1,930,940		0.01	2022-06-07
703	0533	GOLDLION HOLDINGS LIMITED:O	62,000	90,520		0.01	2022-04-21
704	0005	HSBC HOLDINGS PLC:O	1,288,939	66,058,124		0.01	2022-06-07
705	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	141,093	*	0.01	2019-02-13
706	6663	IWS Group Holdings Limited:O	50,000	40,500		0.01	2021-02-05
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	326,000	1,297,480		0.01	2022-05-23
708	8371	Taste•Gourmet Group Limited:O	24,000	24,480		0.01	2022-01-13
709	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	298,000	4,535,560		0.01	2022-06-06
710	2131	Netjoy Holdings Limited:O	49,000	109,760		0.01	2022-06-08
711	2137	Brii Biosciences Limited:O	44,500	397,830		0.01	2022-06-06
712	1339	People's Insurance Company (Group) of China Limited (The):H	536,000	1,350,720		0.01	2022-03-25
713	8103	hmvod Limited:O	6,600	5,940		0.01	2021-01-13
714	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
715	1760	Intron Technology Holdings Limited:O	66,000	260,040		0.01	2022-05-12
716	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2019-12-18
717	6111	DaFa Properties Group Limited:O	50,000	22,500		0.01	2022-06-07
718	1675	AsiaInfo Technologies Limited:O	56,000	753,760		0.01	2022-03-01
719	0925	Beijing Properties (Holdings) Limited:O	420,000	34,440		0.01	2019-11-04
720	2202	China Vanke Company Limited:H	114,546	1,974,773		0.01	2022-05-26
721	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,000	1,615,950		0.01	2022-05-23
722	1826	FDB Holdings Limited:O	80,000	9,600		0.01	2020-04-03
723	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	21,960		0.01	2022-05-27
724	2616	CStone Pharmaceuticals:O	71,000	373,460		0.01	2022-06-08
725	0670	China Eastern Airlines Corporation Limited:H	308,000	865,480		0.01	2022-06-02
726	0653	BONJOUR HOLDINGS LIMITED:O	208,800	25,265		0.01	2021-05-14
727	1789	AK Medical Holdings Limited:O	66,000	333,300		0.01	2022-03-18
728	9888	Baidu, Inc.:A	133,764	20,345,504		0.01	2022-06-08
729	0998	China CITIC Bank Corporation Limited:H	875,322	3,317,470		0.01	2022-05-05
730	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	160,920		0.01	2022-04-29
731	1456	Guolian Minsheng Securities Company Limited:H	26,000	111,800		0.01	2022-03-14
732	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	7,124		0.01	2022-02-18
733	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,750		0.01	2021-11-25
734	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,340	574,911		0.01	2022-06-08
735	0655	HONGKONG CHINESE LIMITED:O	116,692	71,182		0.01	2021-07-08
736	1612	Vincent Medical Holdings Limited:O	38,000	26,220		0.01	2021-08-30
737	0294	Yangtzekiang Garment Limited:O	12,000	21,600		0.01	2014-03-17
738	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	30,090		0.01	2021-02-16
739	2186	Luye Pharma Group Ltd.:O	205,500	507,585		0.01	2021-10-28
740	0605	China Financial Services Holdings Limited:O	12,100	20,570	*	0.01	2021-01-12
741	0743	Asia Cement (China) Holdings Corporation:O	90,500	435,305		0.01	2022-04-29
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	3,310,000		0.01	2022-05-31
743	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
744	8445	Noble Engineering Group Holdings Limited:O	12,000	3,720		0.01	2021-05-03
745	0689	EPI (Holdings) Limited:O	300,305	12,913		0.01	2021-12-17
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	48,600		0.01	2022-05-31
747	0371	Beijing Enterprises Water Group Limited:O	580,000	1,444,200		0.01	2022-05-31
748	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,107	330,428		0.01	2022-02-04
749	1478	Q Technology (Group) Company Limited:O	67,000	384,580		0.01	2022-06-07
750	1529	Yues International Holdings Group Limited:O	50,000	8,600		0.01	2022-05-05
751	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	5,100		0.01	2020-05-06
752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	17,657		0.01	2018-02-23
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	168,720		0.01	2022-02-18
754	2601	China Pacific Insurance (Group) Co., Ltd.:H	156,320	3,004,470		0.01	2022-06-06
755	9979	Greentown Management Holdings Company Limited:O	110,000	609,400		0.01	2022-05-25
756	6896	Golden Throat Holdings Group Company Limited:O	41,500	67,645		0.01	2022-02-23
757	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	13,860		0.01	2021-07-13
758	1336	New China Life Insurance Company Ltd.:H	57,400	1,225,490		0.01	2022-06-08
759	6828	Beijing Gas Blue Sky Holdings Limited:O	720,750	83,607	*	0.01	2020-06-30
760	0610	WAI KEE HOLDINGS LIMITED:O	44,000	145,200		0.01	2022-06-06
761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,000	233,400		0.01	2022-06-06
762	0069	SHANGRI-LA ASIA LIMITED:O	198,000	1,237,500		0.01	2022-05-20
763	0231	Ping An Securities Group (Holdings) Limited:O	285,000	2,850	*	0.01	2021-03-05
764	0799	IGG Inc:O	66,000	231,660		0.01	2022-04-13
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	278,000	2,029,400	*	0.01	2022-06-06
766	1490	AI X Tech Inc.:O	68,000	63,240		0.01	2022-06-06
767	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	514,800		0.01	2022-04-22
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,025,500	4,337,865		0.01	2022-06-06
770	0486	UNITED COMPANY RUSAL, IPJSC:O	828,000	3,113,280		0.01	2022-06-08
771	1928	Sands China Ltd.:O	440,800	7,264,384		0.01	2022-06-08
772	0013	HUTCHMED (China) Limited:O	47,000	816,860		0.01	2022-05-26
773	3600	MODERN DENTAL GROUP LIMITED:O	52,000	179,920		0.01	2022-06-07
774	0818	Hi Sun Technology (China) Limited:O	150,000	145,500		0.01	2022-02-28
775	83081	Value Gold ETF:Unit	2,200	83,028		0.01	2021-02-05
776	1101	China Huarong Energy Company Limited:O	254,800	19,874		0.01	2021-07-26
777	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	153,600		0.01	2022-06-01
778	2038	FIH Mobile Limited:O	425,000	437,750		0.01	2022-02-11
779	0585	Imagi International Holdings Limited:O	44,125	18,091		0.01	2017-03-14
780	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,101		0.01	2022-01-28
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	56,160		0.01	2022-02-07
782	1888	Kingboard Laminates Holdings Limited:O	165,000	2,306,700		0.01	2022-06-06
783	1576	Qilu Expressway Company Limited:H	58,000	147,900		0.01	2021-08-13
784	0276	Mongolia Energy Corporation Limited:O	9,891	11,671		0.01	2022-03-30
785	2883	China Oilfield Services Limited:H	94,000	912,740		0.01	2022-05-30
786	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
787	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	23,750		0.01	2021-07-08
788	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-03-08
789	0767	Zhong Ji Longevity Science Group Limited:O	200,000	12,400		0.01	2022-06-02
790	0712	Comtec Solar Systems Group Limited:O	40,000	13,200		0.01	2021-09-16
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	328,561	2,654,773		0.01	2022-06-02
792	2500	Venus Medtech (Hangzhou) Inc.:H	22,500	332,100		0.01	2022-04-04
793	3838	China Starch Holdings Limited:O	305,000	80,825		0.01	2022-06-02
794	1801	Innovent Biologics, Inc.:O	74,500	2,093,450		0.01	2022-05-17
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	350,248	2,872,034		0.01	2022-05-05
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,480	4,624,272		0.01	2022-06-08
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	452,500	53,848		0.01	2021-12-14
798	0546	Fufeng Group Limited:O	128,000	495,360		0.01	2022-04-22
799	1268	China MeiDong Auto Holdings Limited:O	64,000	1,763,200		0.01	2022-04-20
800	1849	AM Group Holdings Limited:O	40,000	16,000		0.01	2020-12-30
801	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,200	49,392		0.01	2021-06-04
802	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	6,800		0.00	2010-03-08
803	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,150	2,364,948		0.00	2022-05-30
804	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	413,440		0.00	2022-04-27
805	1051	G-Resources Group Limited:O	22,056	57,346		0.00	2022-05-30
806	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,200		0.00	2021-04-26
807	1787	Shandong Gold Mining Co., Ltd.:H	41,818	577,925		0.00	2022-06-07
808	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	13,400		0.00	2021-12-08
809	2866	COSCO SHIPPING Development Co., Ltd.:H	178,100	292,084		0.00	2022-06-08
810	8427	WS-SK Target Group Limited:O	5,000	930		0.00	2021-08-19
811	1971	Redsun Services Group Limited:O	20,000	63,800		0.00	2020-11-20
812	1592	Anchorstone Holdings Limited:O	60,000	13,200		0.00	2022-02-25
813	2158	Yidu Tech Inc.:O	47,400	387,732		0.00	2022-05-03
814	83001	Premia China USD Property Bond ETF:Unit	35	4,832		0.00	2022-04-21
815	2399	China Anchu Energy Storage Group Limited:O	100,000	55,000		0.00	2022-01-17
816	0438	IRICO Group New Energy Company Limited:H	4,600	47,840		0.00	2021-12-01
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,060	14,970,582		0.00	2022-06-08
818	0829	Shenguan Holdings (Group) Limited:O	154,000	61,600		0.00	2021-06-22
819	6618	JD Health International Inc.:O	151,900	8,210,195		0.00	2022-06-07
820	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	251,740		0.00	2022-05-10
821	1958	BAIC Motor Corporation Limited:H	118,500	308,100		0.00	2022-03-08
822	1608	VPower Group International Holdings Limited:O	127,000	111,760		0.00	2021-11-09
823	3690	Meituan:B	258,413	53,801,587		0.00	2022-06-08
824	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,644		0.00	2021-04-01
825	1382	Pacific Textiles Holdings Limited:O	66,000	238,920		0.00	2022-05-20
826	1951	Jinxin Fertility Group Limited:O	116,500	719,970		0.00	2022-03-21
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,420,000	5,282,400		0.00	2022-05-16
828	0080	CAI Corp:O	60,000	10,800		0.00	2022-02-25
829	82822	CSOP FTSE China A50 ETF:Unit	33,600	434,784		0.00	2022-04-07
830	0834	China Kangda Food Company Limited:O	20,000	6,100		0.00	2019-07-05
831	0863	OSL Group Limited (KY):O	19,500	75,465		0.00	2022-03-22
832	0701	CNT GROUP LIMITED:O	87,700	33,326		0.00	2010-04-07
833	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	10,368		0.00	2021-12-10
834	0884	CIFI Holdings (Group) Co. Ltd.:O	403,519	1,456,704		0.00	2022-06-08
835	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,335	57,382		0.00	2021-05-20
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	41,734		0.00	2021-03-09
837	0772	China Literature Limited:O	46,400	1,737,680		0.00	2021-09-30
838	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,235	6,623,432		0.00	2022-06-07
839	0659	CTF Services Limited (BM):O	176,000	1,372,800		0.00	2022-05-12
840	0968	XINYI SOLAR HOLDINGS LIMITED:O	398,752	5,718,104		0.00	2022-06-08
841	0123	Yuexiu Property Company Limited:O	138,818	1,174,400		0.00	2022-05-24
842	1243	WANG ON PROPERTIES LIMITED:O	680,000	46,240		0.00	2021-12-03
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	146,740		0.00	2022-06-06
844	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	48,000		0.00	2022-02-23
845	1393	Hidili Industry International Development Limited:O	91,000	50,960		0.00	2022-05-24
846	1727	Hebei Construction Group Corporation Limited:H	20,500	19,475		0.00	2022-05-26
847	6066	CSC Financial Co., Ltd.:H	56,000	432,880		0.00	2022-04-27
848	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	152,000	626,240		0.00	2022-05-23
849	2588	BOC AVIATION LIMITED:O	30,800	2,052,820		0.00	2022-03-22
850	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	316,000	357,080		0.00	2022-05-19
851	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,900	42,297		0.00	2022-04-06
852	1611	Sinohope Technology Holdings Limited:O	13,500	57,510		0.00	2022-05-30
853	1957	MBV International Limited:O	27,500	13,475		0.00	2021-12-06
854	0261	GBA Holdings Limited:O	8,005,000	80,050		0.00	2021-10-11
855	0992	LENOVO GROUP LIMITED:O	523,492	4,072,768		0.00	2022-06-06
856	0868	XINYI GLASS HOLDINGS LIMITED:O	175,000	3,143,000		0.00	2022-06-08
857	0867	China Medical System Holdings Limited:O	106,000	1,204,160		0.00	2022-06-08
858	0495	PALADIN LIMITED (BM):O	60,000	7,080		0.00	2016-01-05
859	2187	Zhixin Group Holding Limited:O	32,000	81,280		0.00	2022-06-08
860	0459	Legend Upstar Holdings Limited (KY):O	77,000	10,164		0.00	2020-12-03
861	0202	EverChina Int'l Holdings Company Limited:O	310,000	53,940		0.00	2022-06-08
862	3788	China Hanking Holdings Limited:O	83,000	107,900		0.00	2022-06-06
863	1316	Nexteer Automotive Group Limited:O	106,000	545,900		0.00	2022-06-08
864	0266	TIAN TECK LAND LIMITED:O	20,000	80,000		0.00	2022-03-25
865	0343	CULTURECOM HOLDINGS LIMITED:O	69,900	18,174		0.00	2022-06-02
866	0282	NEXT DIGITAL LIMITED:O	110,000	31,900	*	0.00	2021-06-07
867	1783	Envision Greenwise Holdings Limited:O	40,000	20,000		0.00	2022-05-13
868	0497	CSI Properties Limited (BM):O	383,715	68,301		0.00	2021-08-24
869	0285	BYD Electronic (International) Company Limited:O	91,500	1,753,140		0.00	2022-06-06
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,078	175,851		0.00	2021-10-06
871	8307	Medicskin Holdings Limited:O	16,000	2,880		0.00	2021-12-23
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,500	173,655		0.00	2022-03-30
873	1401	Future Machine Limited:O	40,000	34,000		0.00	2021-03-02
874	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	30,000		0.00	2021-11-17
875	0976	Chiho Environmental Group Limited:O	64,000	58,880		0.00	2022-04-25
876	6163	Gemilang International Limited:O	10,000	5,700		0.00	2021-12-06
877	2269	WuXi Biologics (Cayman) Inc.:O	167,500	11,699,875		0.00	2022-06-08
878	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	819,000		0.00	2022-04-13
879	8239	Capital Finance Holdings Limited:O	40,000	1,720		0.00	2022-01-14
880	0138	CCT Fortis Holdings Limited:O	34,500	6,659		0.00	2008-10-20
881	2660	Zengame Technology Holding Limited:O	40,000	62,800		0.00	2022-06-01
882	2633	Jacobson Pharma Corporation Limited:O	76,000	48,640		0.00	2022-04-01
883	0019	SWIRE PACIFIC LIMITED:A	35,500	1,741,275		0.00	2022-04-20
884	1618	Metallurgical Corporation of China Ltd.:H	112,000	220,640		0.00	2022-05-24
885	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	15,960		0.00	2022-04-06
886	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,500	200,070		0.00	2022-05-26
887	0730	Capital Industrial Financial Services Group Limited:O	154,000	19,866		0.00	2021-02-19
888	1178	Huiyin Holdings Group Limited:O	11,500	1,369	*	0.00	2019-04-30
889	1133	Harbin Electric Company Limited:H	26,000	57,200		0.00	2022-05-25
890	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	6,600		0.00	2022-01-28
891	1868	Neo-Neon Holdings Limited:O	80,000	37,600		0.00	2013-11-11
892	0853	MicroPort Scientific Corporation:O	69,500	1,271,850		0.00	2022-04-27
893	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	36,374		0.00	2022-06-02
894	3969	China Railway Signal & Communication Corporation Limited:H	75,000	209,250		0.00	2022-04-20
895	1963	Bank of Chongqing Co., Ltd.:H	60,000	277,200		0.00	2021-11-12
896	2216	Broncus Holding Corporation:O	20,000	47,400		0.00	2022-04-19
897	0011	HANG SENG BANK, LIMITED:O	72,519	9,920,599		0.00	2022-05-20
898	1658	Postal Savings Bank of China Co., Ltd.:H	752,000	4,369,120		0.00	2022-06-08
899	8446	Brightstar Technology Group Co., Ltd:O	30,000	73,500		0.00	2020-09-11
900	9998	Kwan Yong Holdings Limited:O	30,000	5,850		0.00	2020-09-04
901	6837	Haitong Securities Co., Ltd.:H	127,200	725,040		0.00	2022-01-24
902	0526	Lisi Group (Holdings) Limited (BM):O	300,000	9,900		0.00	2021-05-13
903	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	290	85,376		0.00	2022-03-21
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,641	10,285,098		0.00	2022-05-19
905	9836	iShares Core SENSEX India Index ETF:Unit	800	3,248		0.00	2022-01-26
906	1766	CRRC Corporation Limited:H	161,550	516,960		0.00	2022-04-22
907	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	484,920		0.00	2022-03-10
908	1057	Zhejiang Shibao Company Limited:H	8,000	13,680		0.00	2021-08-05
909	3789	Royal Deluxe Holdings Limited:O	44,000	6,160		0.00	2018-06-20
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	286,960		0.00	2022-03-18
911	8460	Basetrophy Group Holdings Limited:O	40,000	1,440		0.00	2021-01-18
912	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,360		0.00	2019-05-20
913	1059	KANTONE HOLDINGS LIMITED:O	9,450	5,765		0.00	2018-04-11
914	3316	Binjiang Service Group Co. Ltd.:O	10,000	229,500		0.00	2022-03-09
915	9626	Bilibili Inc.:Z ord	11,100	2,626,260		0.00	2022-06-06
916	3380	Logan Group Company Limited:O	205,000	446,900	*	0.00	2022-05-10
917	0724	Ruixin International Holdings Limited:O	30,000	780		0.00	2019-05-24
918	0376	Yunfeng Financial Group Limited:O	138,000	202,860		0.00	2022-01-11
919	3383	Agile Group Holdings Limited (KY):O	138,000	416,760		0.00	2022-06-08
920	0148	Kingboard Holdings Limited:O	39,000	1,507,350		0.00	2022-05-25
921	1024	Kuaishou Technology:B	122,200	10,686,390		0.00	2022-06-08
922	1299	AIA Group Limited:O	417,977	34,148,721		0.00	2022-06-08
923	2878	Solomon Systech (International) Limited:O	86,000	48,160		0.00	2022-04-28
924	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	60,680		0.00	2022-02-24
925	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,780		0.00	2017-11-20
926	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	2,520		0.00	2022-01-14
927	2168	Kaisa Prosperity Holdings Limited:O	5,250	22,575		0.00	2022-04-12
928	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,284		0.00	2021-12-20
929	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,925	9,347	*	0.00	2013-06-03
930	2888	STANDARD CHARTERED PLC:O	100,119	6,042,182		0.00	2022-05-31
931	9911	Newborn Town Inc.:O	40,000	118,800		0.00	2022-05-11
932	9868	XPeng Inc.:A	43,700	4,575,390		0.00	2022-06-08
933	6098	Country Garden Services Holdings Company Limited:O	112,804	3,480,003		0.00	2022-06-08
934	1200	Midland Holdings Limited (BM):O	24,000	18,000		0.00	2021-09-24
935	0240	BUILD KING HOLDINGS LIMITED:O	41,500	34,030		0.00	2021-09-07
936	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	182,120		0.00	2022-04-27
937	3339	Lonking Holdings Limited:O	142,000	284,000		0.00	2022-06-08
938	0384	CHINA GAS HOLDINGS LIMITED:O	180,100	2,143,190		0.00	2022-06-08
939	2138	EC Healthcare:O	39,000	308,490		0.00	2022-06-06
940	0723	Reliance Global Holdings Limited (BM):O	301,562	6,333		0.00	2021-11-17
941	6890	KangLi International Holdings Limited:O	20,000	11,200		0.00	2020-12-28
942	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	143,600		0.00	2022-01-19
943	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,500	109,620		0.00	2022-05-23
944	6998	Genor Biopharma Holdings Limited:O	16,500	56,595		0.00	2022-03-17
945	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	2,046,000		0.00	2022-06-07
946	0941	China Mobile Limited (HK):O	690,175	34,612,276		0.00	2022-06-08
947	6909	BetterLife Holding Limited:O	20,000	95,000		0.00	2021-09-03
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	598,774	5,101,554		0.00	2022-05-23
949	0697	Shoucheng Holdings Limited:O	233,200	282,172		0.00	2022-04-13
950	2189	Kato (Hong Kong) Holdings Limited:O	32,000	19,520		0.00	2021-03-05
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,965	981,720		0.00	2022-05-24
952	1184	S.A.S. Dragon Holdings Limited:O	20,000	83,200		0.00	2022-03-31
953	0914	Anhui Conch Cement Company Limited:H	41,500	1,406,850		0.00	2022-06-08
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,597,727	42,927,158		0.00	2022-06-08
955	3669	China Yongda Automobiles Services Holdings Limited:O	62,000	526,380		0.00	2022-06-07
956	6865	Flat Glass Group Co., Ltd.:H	14,000	473,900		0.00	2022-06-07
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	163,680		0.00	2022-05-11
958	6978	Immunotech Biopharm Ltd:O	16,000	87,040		0.00	2022-01-26
959	1717	Ausnutria Dairy Corporation Ltd:O	56,000	452,480		0.00	2022-03-15
960	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,770		0.00	2021-03-22
961	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	87,020		0.00	2022-02-17
962	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,400		0.00	2009-12-10
963	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	19,900		0.00	2022-03-04
964	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	40,880		0.00	2021-11-25
965	1761	BabyTree Group:O	50,000	31,000		0.00	2022-01-07
966	9978	Fineland Living Services Group Limited:O	12,000	4,260		0.00	2017-11-17
967	3301	Ronshine China Holdings Limited:O	50,500	104,535		0.00	2022-05-30
968	3382	Tianjin Port Development Holdings Limited:O	183,428	128,400		0.00	2022-06-08
969	1716	Most Kwai Chung Limited:O	8,000	5,120		0.00	2022-02-16
970	3938	LFG Investment Holdings Limited:O	12,000	2,100		0.00	2021-05-26
971	6186	China Feihe Limited:O	263,000	2,203,940		0.00	2022-06-08
972	3888	Kingsoft Corporation Limited:O	40,457	1,181,344		0.00	2022-06-08
973	0894	Man Yue Technology Holdings Limited:O	14,000	9,800		0.00	2021-09-29
974	3319	A-Living Smart City Services Co., Ltd.:H	41,500	539,500		0.00	2022-06-08
975	0683	KERRY PROPERTIES LIMITED:O	42,500	858,500		0.00	2022-05-31
976	3908	China International Capital Corporation Limited:H	55,200	869,952		0.00	2022-06-07
977	8087	China 33 Media Group Limited:O	20,000	2,720		0.00	2020-06-11
978	2180	ManpowerGroup Greater China Limited:O	6,000	55,740		0.00	2020-08-18
979	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	420,660		0.00	2022-06-02
980	2618	JD Logistics, Inc.:O	190,345	3,235,865		0.00	2022-06-08
981	1769	Scholar Education Group:O	16,000	8,640		0.00	2022-01-06
982	9966	Alphamab Oncology:O	27,000	229,230		0.00	2022-04-29
983	3989	Capital Environment Holdings Limited:O	410,000	68,470		0.00	2022-03-18
984	0207	Joy City Property Limited:O	408,000	122,400		0.00	2022-05-31
985	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2012-11-27
986	83115	iShares Core Hang Seng Index ETF:Unit	300	20,316		0.00	2020-10-23
987	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2018-09-03
988	1532	China Partytime Culture Holdings Limited:O	30,000	6,120		0.00	2021-09-15
989	2177	UNQ HOLDINGS LIMITED:O	4,600	13,156		0.00	2022-03-10
990	1636	China Metal Resources Utilization Limited:O	124,000	15,748		0.00	2022-02-21
991	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	327,104		0.00	2022-01-27
992	1358	PW Medtech Group Limited:O	43,000	33,540		0.00	2021-10-22
993	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2009-02-11
994	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
995	1846	EuroEyes International Eye Clinic Limited:O	9,000	60,390		0.00	2022-01-25
996	0230	Minmetals Land Limited:O	90,000	63,000		0.00	2013-11-28
997	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,200		0.00	2018-10-08
998	2112	Grace Life-tech Holdings Limited:O	40,000	33,200		0.00	2022-04-07
999	1548	Genscript Biotech Corporation:O	56,000	1,528,800		0.00	2022-05-24
1000	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	176,880		0.00	2022-04-06
1001	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	267,520		0.00	2022-02-10
1002	0357	Hainan Meilan International Airport Company Limited:H	6,000	105,360		0.00	2022-05-24
1003	1536	Yuk Wing Group Holdings Limited:O	10,000	1,340		0.00	2018-03-27
1004	0521	CWT International Limited:O	299,750	21,282		0.00	2021-11-29
1005	0596	Inspur Digital Enterprise Technology Limited:O	30,000	87,600		0.00	2022-05-26
1006	2821	ABF Pan Asia Bond Index Fund:Unit	800	88,080		0.00	2022-05-18
1007	1995	Ever Sunshine Services Group Limited:O	46,000	421,820		0.00	2022-06-08
1008	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,600		0.00	2021-11-03
1009	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	11,653		0.00	2020-02-14
1010	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,823	103,352		0.00	2022-05-23
1011	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	607,200		0.00	2022-05-12
1012	0455	Tianda Pharmaceuticals Limited:O	56,000	10,864		0.00	2020-02-03
1013	0572	Future World Holdings Limited:O	3,020	1,661		0.00	2022-02-24
1014	9081	Value Gold ETF:Unit	1,100	6,210		0.00	2021-05-27
1015	3329	BOCOM International Holdings Company Limited:O	71,000	59,640		0.00	2022-05-13
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,165	5,041,501		0.00	2022-05-30
1017	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,720		0.00	2021-11-09
1018	1678	China Creative Global Holdings Limited:O	56,000	2,240	*	0.00	2019-08-29
1019	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	331,800		0.00	2022-05-31
1020	0434	Boyaa Interactive International Limited:O	18,000	8,640		0.00	2021-07-22
1021	9977	Shandong Fengxiang Co., Ltd.:H	9,000	11,790		0.00	2021-02-16
1022	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	38,920		0.00	2021-09-14
1023	0888	Bison Finance Group Limited:O	36,000	3,564		0.00	2018-11-07
1024	0554	Hans Group Holdings Limited (KY):O	100,000	16,900		0.00	2020-09-28
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	56,400		0.00	2020-09-07
1026	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1027	1117	China Modern Dairy Holdings Ltd.:O	199,000	232,830		0.00	2022-02-25
1028	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	5,700		0.00	2021-05-21
1029	2230	MEDIALINK GROUP LIMITED:O	50,000	7,800		0.00	2021-06-29
1030	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	233,100		0.00	2022-05-27
1031	1208	MMG Limited (HK):O	215,000	724,550		0.00	2022-04-25
1032	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	425,250		0.00	2022-05-31
1033	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	20,540		0.00	2022-01-14
1034	2007	Country Garden Holdings Company Limited:O	572,716	2,657,402		0.00	2022-06-08
1035	6969	Smoore International Holdings Limited:O	148,000	3,085,800		0.00	2022-06-08
1036	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	19,240		0.00	2021-11-17
1037	6881	China Galaxy Securities Co., Ltd.:H	91,000	411,320		0.00	2022-01-07
1038	0883	CNOOC LIMITED:O	1,172,800	14,495,808		0.00	2022-06-06
1039	0860	Apollo Future Mobility Group Limited:O	196,000	64,680		0.00	2022-06-08
1040	0916	China Longyuan Power Group Corporation Limited:H	82,000	1,292,320		0.00	2022-06-07
1041	0932	Shunten International (Holdings) Limited:O	76,000	10,336		0.00	2021-11-11
1042	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	592,000		0.00	2022-06-06
1043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	118,000		0.00	2022-05-31
1044	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	10,050		0.00	2021-06-03
1045	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	10,800		0.00	2021-05-26
1046	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	92,250		0.00	2021-08-24
1047	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	252,000		0.00	2022-04-29
1048	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	816		0.00	2021-02-16
1049	6993	Blue Moon Group Holdings Limited:O	139,000	852,070		0.00	2022-06-02
1050	0826	Tiangong International Company Limited:O	66,000	188,760		0.00	2022-05-31
1051	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	48,620		0.00	2022-04-27
1052	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-01-05
1053	3328	Bank of Communications Co., Ltd.:H	818,057	4,237,535		0.00	2022-06-01
1054	2400	XD Inc.:O	11,200	290,640		0.00	2022-05-11
1055	1821	ESR Group Limited (KY):O	103,400	2,342,010		0.00	2022-04-27
1056	8137	Honbridge Holdings Limited:O	228,000	79,800		0.00	2022-06-08
1057	2217	Tam Jai International Co. Limited:O	31,000	85,870		0.00	2022-05-27
1058	0150	Hypebeast Limited:O	47,500	45,600		0.00	2022-01-18
1059	0177	Jiangsu Expressway Company Limited:H	28,000	213,360		0.00	2022-03-10
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	250,502	5,586,195		0.00	2022-06-08
1061	0144	China Merchants Port Holdings Company Limited:O	86,000	1,314,080		0.00	2022-04-19
1062	2686	AAG Energy Holdings Limited:O	77,000	120,120		0.00	2022-04-21
1063	2688	ENN Energy Holdings Limited:O	25,600	3,054,080		0.00	2022-05-20
1064	1638	Kaisa Group Holdings Ltd.:O	158,000	132,720	*	0.00	2022-02-11
1065	0302	CMGE Technology Group Limited:O	62,000	137,640		0.00	2022-05-20
1066	8353	ANACLE SYSTEMS LIMITED:O	9,000	3,015		0.00	2021-06-28
1067	1113	CK Asset Holdings Limited (KY):O	80,807	4,266,610		0.00	2022-05-18
1068	0804	Pinestone Capital Limited:O	100,000	7,800		0.00	2022-05-30
1069	0272	SHUI ON LAND LIMITED:O	178,632	185,777		0.00	2022-06-06
1070	1165	Shunfeng International Clean Energy Limited:O	110,000	6,160		0.00	2022-01-13
1071	0499	Qingdao Holdings International Limited:O	22,000	6,600		0.00	2018-03-15
1072	1555	MIE Holdings Corporation:O	72,000	4,176		0.00	2021-05-28
1073	0451	GCL New Energy Holdings Limited:O	464,000	85,376		0.00	2022-05-16
1074	2840	SPDR Gold Trust:Unit	8,005	10,842,773		0.00	2022-05-19
1075	0873	Shimao Services Holdings Limited:O	53,539	224,864	*	0.00	2022-05-04
1076	1696	SISRAM MEDICAL LTD:O	10,000	100,800		0.00	2022-03-22
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	761,400		0.00	2022-04-29
1078	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	6,440		0.00	2021-08-09
1079	2111	Best Pacific International Holdings Limited:O	22,000	41,360		0.00	2022-01-13
1080	0613	Planetree International Development Limited:O	20,000	8,600		0.00	2020-05-13
1081	0667	China East Education Holdings Limited:O	46,000	185,380		0.00	2022-05-27
1082	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,720		0.00	2021-05-24
1083	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	164,700		0.00	2022-05-20
1084	0575	Regent Pacific Group Limited:O	50,000	6,000		0.00	2021-02-18
1085	8367	Simplicity Holding Limited:O	20,000	2,480		0.00	2022-04-20
1086	0136	China Ruyi Holdings Limited:O	194,000	420,980		0.00	2022-06-02
1087	9939	Kintor Pharmaceutical Limited:O	8,000	189,600		0.00	2022-05-26
1088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	421,260		0.00	2022-05-16
1089	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	253,440		0.00	2022-05-13
1090	1199	COSCO SHIPPING Ports Limited:O	68,405	414,534		0.00	2022-05-20
1091	1918	Sunac China Holdings Limited:O	110,000	503,800	*	0.00	2022-04-04
1092	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,520		0.00	2021-08-03
1093	8225	China Health Group Inc.:O	20,000	6,500		0.00	2022-05-30
1094	1460	ICO Group Limited:O	17,600	3,643		0.00	2020-12-09
1095	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,885		0.00	2020-11-06
1096	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,350,000		0.00	2022-06-07
1097	2293	Bamboos Health Care Holdings Limited:O	8,000	6,560		0.00	2021-05-20
1098	1993	Asiaray Media Group Limited:O	9,500	11,685		0.00	2020-12-22
1099	3899	CIMC Enric Holdings Limited:O	40,000	368,800		0.00	2022-04-13
1100	9990	Archosaur Games Inc.:O	16,000	102,880		0.00	2022-03-18
1101	1215	Kai Yuan Holdings Limited:O	250,000	6,500		0.00	2016-08-12
1102	0235	CSC Holdings Limited (HK):O	397,500	15,900		0.00	2021-12-20
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,900	229,478		0.00	2021-12-01
1104	2258	Watts International Maritime Company Limited:O	16,000	5,360		0.00	2021-08-02
1105	6622	Zhaoke Ophthalmology Limited:O	10,500	44,625		0.00	2021-12-08
1106	0383	Tian An Medicare Limited (BM):O	280,000	21,840		0.00	2020-09-24
1107	0087	SWIRE PACIFIC LIMITED:B	57,500	464,025		0.00	2022-03-18
1108	1273	Hong Kong Finance Group Limited:O	8,000	3,240		0.00	2021-08-17
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	727,500		0.00	2022-06-06
1110	1068	China Yurun Food Group Limited:O	35,000	21,000		0.00	2022-01-05
1111	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	588,300		0.00	2022-05-04
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	465,600		0.00	2021-12-22
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,500	463,125		0.00	2022-03-22
1114	1250	Shandong Hi-Speed New Energy Group Limited:O	2,120,000	180,200		0.00	2022-03-08
1115	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	442,800		0.00	2022-03-25
1116	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	68,670		0.00	2022-06-08
1117	1565	Virscend Education Company Limited:O	58,000	10,266		0.00	2021-11-24
1118	0085	China Electronics Huada Technology Company Limited:O	38,000	29,260		0.00	2022-06-02
1119	2359	WuXi AppTec Co., Ltd.:H	7,340	813,272		0.00	2022-06-06
1120	1528	Red Star Macalline Group Corporation Ltd.:H	13,860	45,877		0.00	2020-08-18
1121	0382	Edvantage Group Holdings Limited:O	20,000	53,800		0.00	2022-03-08
1122	2777	Guangzhou R&F Properties Co., Ltd.:H	69,600	154,512		0.00	2022-04-25
1123	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	795,500		0.00	2022-05-20
1124	0167	IDT INTERNATIONAL LIMITED:O	48,000	1,536		0.00	2020-05-19
1125	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	55,347		0.00	2021-06-25
1126	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,375		0.00	2022-02-22
1127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	138,900		0.00	2022-05-03
1128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	856,800		0.00	2022-04-11
1129	2310	Times Universal Group Holdings Limited:O	20,000	1,600		0.00	2020-08-12
1130	0066	MTR CORPORATION LIMITED:O	113,158	4,775,268		0.00	2022-06-08
1131	1909	Fire Rock Holdings Limited:O	70,000	39,200	*	0.00	2022-03-31
1132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	92,400		0.00	2022-06-08
1133	8473	Mi Ming Mart Holdings Limited:O	20,000	3,620		0.00	2021-05-25
1134	6160	BeOne Medicine Ltd.:O	23,900	2,356,540		0.00	2022-05-16
1135	0660	Wai Chun Bio-Technology Limited:O	30,000	1,290		0.00	2020-12-02
1136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	5,106		0.00	2021-01-11
1137	0189	DONGYUE GROUP LIMITED:O	40,000	432,000		0.00	2022-05-19
1138	9698	GDS Holdings Limited (KY):A	25,800	808,830		0.00	2022-05-27
1139	0636	KLN Logistics Group Limited (BM):O	31,968	578,621		0.00	2022-04-07
1140	2356	DAH SING BANKING GROUP LIMITED:O	24,800	162,440		0.00	2022-04-28
1141	0389	China Tontine Wines Group Limited:O	50,000	5,400		0.00	2021-10-18
1142	9961	TRIP.COM GROUP LIMITED:O	11,986	2,265,354		0.00	2022-06-02
1143	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	83,100		0.00	2022-04-29
1145	1432	China Shengmu Organic Milk Limited:O	145,000	55,825		0.00	2021-05-05
1146	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	28,800		0.00	2021-06-01
1147	1381	Canvest Environmental Protection Group Company Limited:O	42,000	164,220		0.00	2022-02-17
1148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	83,500		0.00	2020-05-26
1149	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	15,975		0.00	2020-12-28
1150	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	22,200		0.00	2021-10-15
1151	0183	Winfull Group Holdings Limited:O	9,600	2,880		0.00	2021-05-05
1152	1889	Sanai Health Industry Group Company Limited:O	52,500	4,095		0.00	2020-01-13
1153	2880	Liaoning Port Co., Ltd.:H	88,186	63,494		0.00	2021-04-07
1154	2160	MicroPort CardioFlow Medtech Corporation:O	41,041	106,296		0.00	2022-05-05
1155	0431	Greater China Financial Holdings Limited:O	132,000	22,968		0.00	2020-03-23
1156	2150	Nayuki Holdings Limited:O	29,000	186,760		0.00	2022-06-07
1157	0083	SINO LAND COMPANY LIMITED:O	129,607	1,454,191		0.00	2022-06-07
1158	0098	Xingfa Aluminium Holdings Limited:O	7,000	67,830		0.00	2021-10-20
1159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,300	232,388		0.00	2022-04-27
1160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	6,300		0.00	2020-02-27
1161	0509	Century Sunshine Group Holdings Limited:O	75,000	2,250		0.00	2020-07-14
1162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	134,000		0.00	2022-05-31
1163	1366	Jiangnan Group Limited:O	100,000	24,600		0.00	2022-02-07
1164	2638	HK Electric Investments Limited:O	143,439	1,098,743		0.00	2022-06-01
1165	0297	Sinofert Holdings Limited:O	114,000	145,920		0.00	2022-05-25
1166	6818	China Everbright Bank Company Limited:H	204,000	520,200		0.00	2022-05-24
1167	1942	MOG Digitech Holdings Limited:O	8,000	13,600		0.00	2021-04-13
1168	3778	China Weaving Materials Holdings Limited:O	20,000	9,400		0.00	2022-06-08
1169	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	78,240		0.00	2022-05-19
1170	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	15,200		0.00	2022-04-27
1171	8328	Xinyi Electric Storage Holdings Limited:O	11,300	45,426		0.00	2021-12-20
1172	1515	China Resources Medical Holdings Company Limited:O	20,500	89,585		0.00	2021-08-10
1173	6690	Haier Smart Home Co., Ltd.:H	45,200	1,186,500		0.00	2022-06-06
1174	9983	Central China New Life Limited:O	20,000	76,600		0.00	2022-03-25
1175	1168	Z Fin Limited:O	100,000	23,200		0.00	2022-03-08
1176	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	15,730		0.00	2022-01-17
1177	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	103,490		0.00	2022-04-27
1178	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	35,606		0.00	2021-12-02
1179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,040		0.00	2021-03-02
1180	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	151,130		0.00	2022-05-27
1181	1368	Xtep International Holdings Limited:O	40,015	520,195		0.00	2022-05-25
1182	6988	Joy Spreader Group Inc.:O	33,000	77,220		0.00	2021-08-17
1183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,340		0.00	2021-02-19
1184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-07-28
1185	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,455		0.00	2022-01-07
1186	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,706	3,407,818		0.00	2022-06-07
1187	2098	Zall Smart Commerce Group Ltd.:O	185,000	84,175		0.00	2021-08-24
1188	1997	Wharf Real Estate Investment Company Limited:O	45,360	1,669,248		0.00	2022-03-17
1189	1952	Everest Medicines Limited:O	4,500	101,925		0.00	2022-04-21
1190	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1191	2699	Xinming China Holdings Limited:O	28,000	1,008		0.00	2021-03-12
1192	0164	China Baoli Technologies Holdings Limited:O	8,750	2,494		0.00	2021-12-06
1193	1357	Meitu, Inc.:O	65,500	62,880		0.00	2022-01-20
1194	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	3,536		0.00	2021-03-01
1195	9987	Yum China Holdings, Inc.:O	6,150	2,264,430		0.00	2022-06-02
1196	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,900		0.00	2021-12-30
1197	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	5,320		0.00	2022-05-03
1198	1585	Yadea Group Holdings Ltd.:O	44,000	671,440		0.00	2022-06-08
1199	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2020-11-27
1200	0075	Y. T. REALTY GROUP LIMITED:O	11,366	15,912		0.00	2019-04-15
1201	0640	Infinity Development Holdings Company Limited:O	8,000	5,200		0.00	2020-06-18
1202	0102	Summit Ascent Holdings Limited:O	64,000	2,880	*	0.00	2022-01-13
1203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	2,618,200		0.00	2022-06-02
1204	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	32,480		0.00	2022-04-06
1205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	12,312		0.00	2022-06-01
1206	1709	DL Holdings Group Limited (KY):O	20,000	54,400		0.00	2021-08-02
1207	1225	Lerado Financial Group Company Limited:O	3,200	800		0.00	2022-01-14
1208	0288	WH Group Limited (KY):O	177,960	1,046,405		0.00	2022-06-06
1209	6030	CITIC Securities Company Limited:H	36,265	620,857		0.00	2022-06-06
1210	3990	Midea Real Estate Holding Limited:O	17,000	202,640		0.00	2021-09-29
1211	0745	China National Culture Group Limited:O	10,000	1,450		0.00	2021-10-18
1212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,880		0.00	2020-07-31
1213	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	56,750		0.00	2020-09-23
1214	1617	Nanfang Communication Holdings Limited:O	20,000	2,100		0.00	2021-02-26
1215	9858	China Youran Dairy Group Limited:O	51,000	159,120		0.00	2022-06-08
1216	0061	Green Leader Holdings Group Limited:O	7,020	772		0.00	2020-08-10
1217	9969	InnoCare Pharma Limited:O	20,000	234,800		0.00	2022-05-27
1218	1626	Jia Yao Holdings Limited:O	4,000	7,400		0.00	2019-10-30
1219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,160		0.00	2021-08-06
1220	2088	Xiwang Property Holdings Company Limited:O	18,369	1,672		0.00	2015-08-06
1221	1773	Tianli International Holdings Limited:O	28,000	20,440		0.00	2022-04-22
1222	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2020-12-03
1223	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	6,200		0.00	2020-07-20
1225	6069	SY Holdings Group Limited (KY):O	13,000	83,590		0.00	2022-01-14
1226	2148	Vesync Co., Ltd:O	15,000	81,000		0.00	2022-01-17
1227	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	26,015		0.00	2022-05-12
1228	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,800		0.00	2007-06-26
1229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,250	*	0.00	2013-09-13
1230	9991	Baozun Inc.:A	2,400	66,240		0.00	2022-02-28
1231	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	13,340		0.00	2021-11-25
1232	8419	AV Promotions Holdings Limited:O	5,000	830		0.00	2019-10-22
1233	3029	Global X Hang Seng ESG ETF:Unit	700	3,153		0.00	2022-04-08
1234	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2021-08-26
1235	2779	China Xinhua Education Group Limited:O	20,000	27,600		0.00	2022-04-29
1236	1238	Powerlong Real Estate Holdings Limited:O	51,000	104,040		0.00	2022-03-31
1237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	60,000		0.00	2022-06-02
1238	1818	Zhaojin Mining Industry Company Limited:H	31,500	227,745		0.00	2022-05-12
1239	1383	LET Group Holdings Limited:O	80,000	4,480	*	0.00	2021-12-22
1240	6068	Wisdom Education International Holdings Company Limited:O	26,000	5,564		0.00	2021-12-22
1241	1466	Baijin Life Science Holdings Limited:O	7,600	859		0.00	2020-09-29
1242	0378	FDG Kinetic Limited:O	80,000	1,440	*	0.00	2021-06-16
1243	0817	China Jinmao Holdings Group Limited:O	150,000	312,000		0.00	2022-05-24
1244	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,920		0.00	2019-12-19
1245	1049	Celestial Asia Securities Holdings Limited:O	945	1,106		0.00	2020-11-06
1246	6958	Zhenro Services Group Limited:O	12,000	9,120		0.00	2022-04-26
1247	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	32,000	35,520		0.00	2022-05-20
1248	1970	IMAX China Holding, Inc.:O	3,900	33,930		0.00	2022-04-22
1249	1230	Yashili International Holdings Ltd:O	54,000	58,860		0.00	2022-05-17
1250	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	4,080		0.00	2021-11-29
1251	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1252	9633	Nongfu Spring Co., Ltd:H	56,200	2,396,930		0.00	2022-04-25
1253	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	31,780		0.00	2022-02-25
1254	1039	Changyou International Group Limited:O	20,000	4,600		0.00	2021-08-17
1255	1896	Maoyan Entertainment:O	12,600	86,814		0.00	2021-11-30
1256	3933	United Laboratories International Holdings Limited (The):O	20,000	80,200		0.00	2022-03-28
1257	3798	Homeland Interactive Technology Ltd.:O	14,000	19,880		0.00	2021-09-03
1258	0484	Forgame Holdings Limited:O	1,600	1,680		0.00	2021-08-30
1259	8623	China Saftower International Holding Group Limited:O	10,000	660		0.00	2020-07-10
1260	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,360		0.00	2015-05-07
1261	8296	Sino-Life Group Limited:O	8,000	1,056		0.00	2020-02-05
1262	0063	China Asia Valley Group Limited:O	30,000	2,460		0.00	2019-07-15
1263	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	154,216		0.00	2022-04-06
1264	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	118,370		0.00	2022-06-02
1265	1419	Human Health Holdings Limited:O	4,000	6,720		0.00	2022-04-04
1266	6996	Antengene Corporation Limited:O	7,000	50,190		0.00	2022-05-31
1267	2232	Crystal International Group Limited:O	30,000	89,100		0.00	2021-12-02
1268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	693		0.00	2013-04-22
1269	0119	Poly Property Group Co., Limited:O	39,000	72,930		0.00	2022-03-29
1270	0973	L'Occitane International S.A.:O	15,500	379,750		0.00	2022-04-29
1271	0621	Taung Gold International Limited:O	190,000	5,130		0.00	2022-03-16
1272	2142	HBM Holdings Limited (KY):O	8,000	31,840		0.00	2022-04-12
1273	8620	Asia-express Logistics Holdings Limited:O	5,000	1,010		0.00	2020-05-13
1274	1549	Ever Harvest Group Holdings Limited:O	16,000	3,024		0.00	2021-07-12
1275	2331	LI NING COMPANY LIMITED:O	27,000	1,783,350		0.00	2022-06-02
1276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	76,700		0.00	2021-10-18
1277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,750	777,650		0.00	2022-05-03
1278	3800	GCL Technology Holdings Limited (KY):O	276,000	863,880		0.00	2022-06-08
1279	0777	NetDragon Websoft Holdings Limited:O	5,500	87,890		0.00	2022-03-09
1280	1119	iDreamSky Technology Holdings Limited:O	14,400	75,888		0.00	2022-03-07
1281	6633	Qingci Games Inc.:O	7,000	33,670		0.00	2022-05-18
1282	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,540		0.00	2020-11-05
1283	1323	Huasheng International Holding Limited:O	42,000	5,460		0.00	2022-03-31
1284	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2020-06-18
1285	1949	Platt Nera International Limited:O	4,000	1,220		0.00	2021-06-07
1286	8392	Satu Holdings Limited (KY):O	10,000	1,190		0.00	2018-06-29
1287	2195	Unity Enterprise Holdings Limited:O	10,000	9,300		0.00	2021-03-31
1288	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,760		0.00	2021-12-29
1289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	49,424		0.00	2021-12-08
1290	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,500	53,680		0.00	2022-05-23
1291	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,800		0.00	2022-02-09
1292	1074	APAC Resources Limited:Wrnt	1,575	110		0.00	2021-09-08
1293	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	54,340		0.00	2022-05-31
1294	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	23,200		0.00	2021-05-10
1295	1823	Huayu Expressway Group Limited:O	4,000	8,760		0.00	2022-02-14
1296	1860	Mobvista Inc.:O	16,000	79,520		0.00	2021-12-13
1297	9801	iShares Core MSCI China Index ETF:Unit	2,800	8,411		0.00	2022-05-12
1298	0558	L.K. Technology Holdings Limited:O	13,250	183,115		0.00	2022-03-08
1299	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-03-16
1300	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,660		0.00	2021-12-16
1301	1797	East Buy Holding Limited:O	9,500	41,515		0.00	2022-04-13
1302	2330	China Uptown Group Company Limited:O	2,400	756	*	0.00	2020-12-14
1303	8080	North Asia Strategic Holdings Limited:O	4,000	2,280		0.00	2019-03-27
1304	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	22,007		0.00	2020-02-14
1305	9608	Sundy Service Group Co. Ltd:O	30,000	4,350		0.00	2021-08-17
1306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	3,780		0.00	2021-03-10
1307	1508	China Reinsurance (Group) Corporation:H	62,000	44,020		0.00	2022-05-12
1308	0286	Aidigong Maternal & Child Health Limited (BM):O	40,042	19,220		0.00	2022-01-10
1309	1378	China Hongqiao Group Limited:O	84,500	840,775		0.00	2022-05-25
1310	6666	Evergrande Property Services Group Limited:O	98,248	225,970	*	0.00	2022-01-28
1311	2012	SUNSHINE OILSANDS LTD.:O	2,210	15,691		0.00	2020-02-27
1312	0895	Dongjiang Environmental Company Limited:H	1,800	5,058		0.00	2021-10-25
1313	0211	STYLAND HOLDINGS LIMITED:O	6,354	699		0.00	2021-10-18
1314	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,100		0.00	2022-04-29
1315	8153	Jiading International Group Holdings Limited:O	75,000	1,425		0.00	2022-06-02
1316	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,840		0.00	2021-12-28
1317	1426	Spring Real Estate Investment Trust:Unit	13,000	34,840		0.00	2021-04-21
1318	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	29,460		0.00	2021-07-07
1319	0480	HKR INTERNATIONAL LIMITED:O	12,960	37,584		0.00	2022-05-12
1320	0656	FOSUN INTERNATIONAL LIMITED:O	72,679	562,535		0.00	2022-03-30
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,349,800		0.00	2022-05-23
1322	1881	Regal Real Estate Investment Trust:Unit	28,000	38,080		0.00	2022-03-17
1323	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	50,622		0.00	2022-05-25
1324	0020	SenseTime Group Inc.:B	222,000	1,298,700		0.00	2022-06-08
1325	6178	Everbright Securities Company Limited:H	6,000	33,000		0.00	2021-09-03
1326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	1,092		0.00	2021-02-09
1327	1130	China Environmental Resources Group Limited:O	17,200	929		0.00	2020-02-12
1328	0764	Eternity Investment Limited:O	32,254	4,999		0.00	2021-01-22
1329	6616	Global New Material International Holdings Limited:O	10,000	43,300		0.00	2022-01-04
1330	1575	Regal Partners Holdings Limited:O	10,000	1,550	*	0.00	2022-04-21
1331	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,400		0.00	2019-07-10
1332	1269	China First Capital Group Limited:O	11,200	2,968		0.00	2021-08-23
1333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	84,150		0.00	2022-05-27
1334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	156,240		0.00	2022-05-27
1335	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,600	427,460		0.00	2022-04-28
1336	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,400	1,680		0.00	2022-04-26
1337	1255	TATA Health International Holdings Limited (KY):O	2,000	1,760		0.00	2020-08-03
1338	2136	Lifestyle China Group Limited:O	12,000	10,200		0.00	2022-03-14
1339	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2021-01-26
1340	0163	Emperor International Holdings Limited:O	30,000	24,600		0.00	2021-02-26
1341	1333	China Zhongwang Holdings Limited:O	44,400	74,592	*	0.00	2021-08-26
1342	6606	New Horizon Health Limited:O	3,500	59,010		0.00	2022-02-23
1343	1109	CHINA RESOURCES LAND LIMITED:O	58,000	1,951,700		0.00	2022-06-08
1344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	462,560		0.00	2022-02-04
1345	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	21,520		0.00	2022-02-04
1346	2518	Autohome Inc.:O	4,100	297,660		0.00	2022-05-26
1347	8228	National Arts Group Holdings Limited:O	8,000	216		0.00	2021-09-17
1348	1932	CPM Group Limited (KY):O	8,000	2,680		0.00	2022-03-10
1349	1097	i-CABLE Communications Limited:O	57,030	2,224		0.00	2022-04-27
1350	0004	Wharf (Holdings) Limited (The):O	24,360	615,090		0.00	2022-06-01
1351	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	172,796		0.00	2022-04-04
1352	1972	SWIRE PROPERTIES LIMITED:O	46,150	911,001		0.00	2022-05-18
1353	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	436		0.00	2021-07-30
1354	1007	Longhui International Holdings Limited:O	5,500	462		0.00	2021-01-15
1355	2002	China Sunshine Paper Holdings Company Limited:O	8,000	18,080		0.00	2022-05-16
1356	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	3,400	*	0.00	2021-03-09
1357	6288	Fast Retailing Co., Ltd.:HDRO	3,900	152,490		0.00	2022-05-25
1358	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2022-02-21
1359	1725	China Strategic Technology Group Limited:O	2,400	44,112		0.00	2022-01-21
1360	0832	Central China Real Estate Limited:O	23,000	15,870		0.00	2022-03-04
1361	0199	ITC Properties Group Limited:O	7,385	7,385		0.00	2020-10-20
1362	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,480		0.00	2021-07-06
1363	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,200	222,404		0.00	2022-04-28
1364	2280	HC Group Inc.:O	10,000	4,550		0.00	2021-03-03
1365	3998	Bosideng International Holdings Limited:O	82,000	352,600		0.00	2022-05-05
1366	1898	China Coal Energy Company Limited:H	30,808	245,232		0.00	2022-06-06
1367	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2021-08-03
1368	0869	Playmates Toys Limited:O	8,825	4,766		0.00	2021-10-06
1369	0736	China Properties Investment Holdings Limited:O	1,980	525		0.00	2020-01-17
1370	1302	LifeTech Scientific Corporation:O	34,000	88,740		0.00	2022-06-06
1371	1513	Livzon Pharmaceutical Group Inc.:H	2,250	58,163		0.00	2022-01-03
1372	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	28,500		0.00	2022-04-07
1373	1765	XJ International Holdings Co., Ltd.:O	58,000	32,480		0.00	2022-04-26
1374	6855	Ascentage Pharma Group International:O	1,900	34,124		0.00	2022-06-08
1375	0687	Tysan Holdings Limited:O	24,000	8,880		0.00	2020-08-18
1376	0913	Harbour Digital Asset Capital Limited:O	2,001	1,501		0.00	2020-02-21
1377	1314	Tsui Wah Holdings Limited:O	10,000	2,010		0.00	2022-01-12
1378	0142	FIRST PACIFIC COMPANY LIMITED:O	30,263	103,802		0.00	2022-03-16
1379	1308	SITC International Holdings Company Limited:O	19,000	566,200		0.00	2022-06-01
1380	6608	Bairong Inc.:B	3,000	28,110		0.00	2022-04-21
1381	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2022-02-18
1382	8365	Hatcher Group Limited:O	5,000	5,500		0.00	2022-06-06
1383	2799	China CITIC Financial Asset Management Co., Ltd.:H	187,000	70,125		0.00	2022-02-11
1384	0856	VSTECS Holdings Limited:O	10,000	61,400		0.00	2022-05-25
1385	0059	Skyfame Realty (Holdings) Limited:O	58,000	5,046		0.00	2022-06-02
1386	0629	Yue Da International Holdings Limited:O	8,000	1,680		0.00	2021-02-22
1387	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	9,615		0.00	2021-08-30
1388	1060	Damai Entertainment Holdings Limited (BM):O	182,480	140,510		0.00	2022-03-25
1389	1873	VIVA BIOTECH HOLDINGS:O	13,000	33,150		0.00	2022-04-07
1390	0267	CITIC Limited (HK):O	195,025	1,706,469		0.00	2022-06-01
1391	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,340		0.00	2018-03-28
1392	1676	Gaodi Holdings Limited (KY):O	800	384		0.00	2020-05-28
1393	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	490		0.00	2021-11-22
1394	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,340		0.00	2021-02-18
1395	2078	PanAsialum Holdings Company Limited:O	8,000	1,696		0.00	2021-08-17
1396	0619	South China Financial Holdings Limited:O	2,000	560		0.00	2021-06-28
1397	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	74,800		0.00	2022-03-07
1398	6138	Harbin Bank Co., Ltd.:H	20,000	13,800		0.00	2019-02-19
1399	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	7,800		0.00	2015-06-30
1400	6110	Topsports International Holdings Limited:O	41,000	264,450		0.00	2022-06-08
1401	1091	South Manganese Investment Limited:O	22,282	20,945		0.00	2022-04-14
1402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	736		0.00	2022-06-08
1403	1623	Hilong Holding Limited:O	11,000	7,040		0.00	2022-05-31
1404	9999	NetEase, Inc.:O	22,400	3,805,760		0.00	2022-06-08
1405	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2020-11-02
1406	0726	DIT Group Limited:O	20,000	10,800		0.00	2022-03-18
1407	6886	Huatai Securities Co., Ltd.:H	11,000	124,960		0.00	2022-03-10
1408	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	6,550		0.00	2022-05-11
1409	1171	Yankuang Energy Group Company Limited:H	12,000	348,600		0.00	2022-06-01
1410	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,438		0.00	2020-05-06
1411	1742	HPC Holdings Limited (KY):O	10,000	670		0.00	2021-11-26
1412	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	289		0.00	2021-09-14
1413	2858	Yixin Group Limited:O	40,500	34,830		0.00	2022-03-30
1414	0471	Silkwave Inc:O	8,000	4,160		0.00	2021-09-28
1415	0206	CM Energy Tech Co., Ltd.:O	20,000	5,200		0.00	2020-06-23
1416	0151	Want Want China Holdings Limited:O	73,000	529,980		0.00	2022-03-21
1417	6169	China YuHua Education Corporation Limited:O	22,000	27,720		0.00	2022-05-31
1418	9926	Akeso, Inc.:O	5,000	94,500		0.00	2022-03-24
1419	2357	AviChina Industry & Technology Company Limited:H	38,000	169,100		0.00	2022-03-21
1420	1104	APAC Resources Limited:O	7,875	10,316		0.00	2017-06-05
1421	0661	China Daye Non-Ferrous Metals Mining Limited:O	108,000	8,532		0.00	2022-03-08
1422	1899	Xingda International Holdings Limited:O	10,000	14,700		0.00	2022-04-25
1423	0881	Zhongsheng Group Holdings Limited:O	14,500	877,250		0.00	2021-11-24
1424	0945	MANULIFE FINANCIAL CORPORATION:O	11,470	1,678,061		0.00	2022-05-17
1425	1004	China Smarter Energy Group Holdings Limited:O	56,000	2,296	*	0.00	2021-01-20
1426	1530	3SBio Inc.:O	14,500	90,480		0.00	2022-03-21
1427	0274	Renaissance Asia Silk Road Group Limited:O	9,000	2,835		0.00	2021-05-28
1428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	37,000	163,540		0.00	2022-05-18
1429	1072	Dongfang Electric Corporation Limited:H	2,000	18,720		0.00	2022-05-06
1430	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	1,090		0.00	2021-07-13
1431	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-01-12
1432	8417	Dadi Education Holdings Limited:O	10,000	260		0.00	2020-12-01
1433	2669	China Overseas Property Holdings Limited:O	18,333	161,697		0.00	2022-04-07
1434	3919	Golden Power Group Holdings Limited:O	2,000	398		0.00	2022-03-10
1435	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,979		0.00	2017-04-06
1436	0053	GUOCO GROUP LIMITED:O	1,800	146,340		0.00	2020-06-09
1437	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	40,642		0.00	2021-08-12
1438	8006	Sino Splendid Holdings Limited:O	2,700	203		0.00	2016-06-13
1439	3308	Golden Eagle Retail Group Limited:O	9,000	50,220		0.00	2022-05-24
1440	0543	Pacific Online Limited:O	6,000	7,260		0.00	2022-03-31
1441	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	6,184		0.00	2019-04-17
1442	2340	ISP Holdings Limited:O	2,230	591		0.00	2022-01-26
1443	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	44,040		0.00	2021-10-06
1444	8619	NIU Holdings Limited:O	6,000	444		0.00	2021-10-22
1445	0291	China Resources Beer (Holdings) Company Limited:O	16,667	877,518		0.00	2022-05-31
1446	8048	Yu Tak International Holdings Limited:O	10,000	400		0.00	2019-06-12
1447	0472	New Silkroad Culturaltainment Limited:O	16,200	3,645		0.00	2015-07-09
1448	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-03-16
1449	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	109,800		0.00	2022-03-17
1450	1681	Consun Pharmaceutical Group Limited:O	4,000	15,160		0.00	2022-06-08
1451	0531	Samson Holding Ltd.:O	15,000	7,050		0.00	2021-11-19
1452	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,960		0.00	2020-06-15
1453	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	19,680		0.00	2021-12-13
1454	1521	Frontage Holdings Corporation:O	10,000	31,100		0.00	2022-05-11
1455	8172	Lajin Entertainment Network Group Limited:O	20,000	3,940		0.00	2022-01-05
1456	1083	Towngas Smart Energy Company Limited:O	15,000	61,800		0.00	2022-06-07
1457	3337	Anton Oilfield Services Group:O	14,000	6,930		0.00	2021-03-18
1458	6036	Apex Ace Holding Limited:O	5,000	2,000		0.00	2018-03-20
1459	1697	Shandong International Trust Co., Ltd.:H	5,400	2,295		0.00	2022-06-06
1460	1141	CMBC Capital Holdings Limited:O	5,300	11,077		0.00	2021-12-30
1461	8237	Link Holdings Limited (KY):O	16,000	208		0.00	2021-06-16
1462	0933	Viva Goods Company Limited:O	44,178	50,363		0.00	2022-04-11
1463	3886	Town Health International Medical Group Limited:O	34,000	13,260		0.00	2022-04-28
1464	0715	China Oceanwide Holdings Limited:O	72,000	3,672		0.00	2018-05-18
1465	1600	Tian Lun Gas Holdings Limited:O	4,500	21,060		0.00	2022-04-07
1466	6611	Sanxun Holdings Group Limited:O	3,000	5,730		0.00	2021-07-19
1467	2117	Datang Group Holdings Limited:O	6,000	22,980		0.00	2020-12-15
1468	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,400	84,240		0.00	2022-06-02
1469	0587	China Conch Environment Protection Holdings Limited:O	8,000	46,880		0.00	2022-05-11
1470	9898	Weibo Corporation:A	640	121,600		0.00	2022-06-02
1471	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,100	97,650		0.00	2021-10-12
1472	3738	Vobile Group Limited:O	9,000	39,870		0.00	2022-04-06
1473	0810	China Castson 81 Finance Company Limited (BM):O	600	1,080		0.00	2021-03-18
1474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,700		0.00	2021-02-26
1475	6878	Differ Group Auto Limited:O	30,000	62,400		0.00	2022-05-05
1476	0365	Sino ICT Holdings Limited:O	6,000	3,780		0.00	2021-03-01
1477	1776	GF Securities Co., Ltd.:H	7,000	71,120		0.00	2022-05-03
1478	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,040		0.00	2021-09-14
1479	1431	YuanShengTai Dairy Farm Limited:O	19,000	4,560		0.00	2021-08-17
1480	1780	Rongzun International Holdings Group Limited:O	2,500	2,725		0.00	2022-04-08
1481	1746	Man Shun Group (Holdings) Limited:O	4,000	1,600		0.00	2021-05-04
1482	2682	Yun Lee Marine Group Holdings Limited:O	4,000	716		0.00	2021-05-06
1483	2211	Universal Health International Group Holding Limited:O	2,200	350		0.00	2020-12-15
1484	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-11-13
1485	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,100		0.00	2022-05-12
1486	9866	NIO Inc.:A	5,980	966,368		0.00	2022-06-08
1487	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	1,752		0.00	2021-06-11
1488	2001	China New Higher Education Group Limited:O	6,000	16,140		0.00	2021-09-14
1489	1008	Litu Holdings Limited (KY):O	6,000	1,590		0.00	2021-11-12
1490	0681	Chinese People Holdings Company Limited:O	33,935	1,629		0.00	2020-02-14
1491	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	38,970		0.00	2022-03-16
1492	2014	Ozner Water International Holding Limited:O	8,000	712	*	0.00	2020-12-02
1493	6601	Cheerwin Group Limited:O	5,000	12,050		0.00	2022-04-04
1494	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	4,916		0.00	2017-07-27
1495	0313	Richly Field China Development Limited:O	87,000	957		0.00	2021-05-05
1496	1499	OKG Technology Holdings Limited:O	20,000	3,620		0.00	2021-05-03
1497	0672	Zhong An Group Limited:O	20,800	6,032		0.00	2021-07-26
1498	1086	Goodbaby International Holdings Limited:O	6,000	6,300		0.00	2021-11-08
1499	8028	Timeless Resources Holdings Limited:O	10,000	300		0.00	2010-03-31
1500	3037	CSOP Hang Seng Index ETF:Unit	300	6,768		0.00	2022-05-18
1501	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	41,460		0.00	2022-06-07
1502	2165	Ling Yue Services Group Limited:O	1,000	680		0.00	2021-07-12
1503	1857	China Everbright Water Limited:O	10,000	17,300		0.00	2021-11-17
1504	1300	Trigiant Group Limited:O	6,000	2,820		0.00	2021-05-17
1505	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-27
1506	0251	S E A HOLDINGS LIMITED:O	2,000	11,100		0.00	2022-01-11
1507	0444	Sincere Watch (Hong Kong) Limited:O	20,000	920		0.00	2021-02-19
1508	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,450		0.00	2021-04-20
1509	0346	Yanchang Petroleum International Limited:O	60,000	3,240		0.00	2021-03-22
1510	2798	Perennial Energy Holdings Limited:O	5,000	7,800		0.00	2021-08-31
1511	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	58,500		0.00	2022-04-11
1513	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,560		0.00	2022-04-20
1514	0193	CAPITAL ESTATE LIMITED:O	600	159		0.00	2019-03-14
1515	8279	AGTech Holdings Limited:O	36,000	11,700		0.00	2021-12-10
1516	0340	Tongguan Gold Group Limited:O	10,400	6,760		0.00	2021-11-25
1517	0220	Uni-President China Holdings Ltd.:O	13,000	83,980		0.00	2022-06-06
1518	0380	China Pipe Group Limited (BM):O	4,000	420		0.00	2020-08-19
1519	2156	C&D Property Management Group Co., Ltd:O	4,000	15,840		0.00	2022-05-16
1520	0871	China Dredging Environment Protection Holdings Limited:O	4,500	860		0.00	2021-09-07
1521	9031	Haitong MSCI China A ESG ETF:Unit	100	138		0.00	2021-09-16
1522	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,900		0.00	2021-10-05
1523	8275	China New Consumption Group Limited:O	400	240		0.00	2022-03-18
1524	2886	Binhai Investment Company Limited:O	4,000	8,000		0.00	2022-06-07
1525	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2019-11-14
1526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,300	17,829		0.00	2022-01-13
1527	1788	Guotai Junan International Holdings Limited:O	28,000	24,920		0.00	2022-01-24
1528	1361	361 Degrees International Limited:O	6,000	24,180		0.00	2022-03-16
1529	2128	China Lesso Group Holdings Limited:O	9,000	93,600		0.00	2022-03-29
1530	2256	Abbisko Cayman Limited:O	2,000	7,480		0.00	2021-10-15
1531	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2021-03-30
1532	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,420		0.00	2022-02-09
1533	2192	Medlive Technology Co., Ltd.:O	2,000	18,420		0.00	2022-04-11
1534	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	13,640		0.00	2021-07-09
1535	1030	SEAZEN GROUP LIMITED:O	18,000	61,560		0.00	2022-05-12
1536	1360	NOVA Group Holdings Limited (KY):O	5,000	510		0.00	2021-11-19
1537	2005	SSY Group Limited (KY):O	8,000	29,920		0.00	2022-01-04
1538	8250	Du Du Holdings Limited (KY):O	20,000	300		0.00	2021-07-29
1539	0329	OCI International Holdings Limited:O	4,000	13,320		0.00	2022-05-19
1540	0607	Fullshare Holdings Limited:O	52,500	6,090		0.00	2022-05-25
1541	9919	Activation Group Holdings Limited (KY):O	2,000	2,240		0.00	2021-08-12
1542	0153	China Saite Group Company Limited:O	8,000	832	*	0.00	2019-04-23
1543	9995	RemeGen Co., Ltd.:H	500	18,000		0.00	2021-10-06
1544	1762	Wanka Online Inc.:O	4,000	1,680		0.00	2022-03-28
1545	2127	Huisen Shares Group Limited:O	8,000	5,520		0.00	2021-09-01
1546	2015	Li Auto Inc.:A	4,400	519,640		0.00	2022-06-08
1547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,541		0.00	2017-06-06
1548	8041	IntelliMark AI International Limited:O	2,000	680		0.00	2020-08-10
1549	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2021-09-23
1550	9960	Kindstar Globalgene Technology, Inc.:O	2,500	5,475		0.00	2021-11-24
1551	1882	Haitian International Holdings Limited:O	4,000	86,400		0.00	2021-02-09
1552	8283	Zhongshi Minan Holdings Limited:O	5,000	670		0.00	2020-08-17
1553	1981	Cathay Group Holdings Inc.:O	4,000	4,680		0.00	2021-05-10
1554	1285	Jiashili Group Limited:O	1,000	1,230		0.00	2021-07-26
1555	2283	TK Group (Holdings) Limited:O	2,000	4,360		0.00	2022-01-27
1556	6699	Angelalign Technology Inc.:O	400	57,800		0.00	2021-12-29
1557	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	189,280		0.00	2021-11-03
1558	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	800		0.00	2022-06-01
1559	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	4,350		0.00	2021-12-20
1560	6099	China Merchants Securities Co., Ltd.:H	3,000	25,350		0.00	2021-12-13
1561	0603	China Oil And Gas Group Limited:O	13,200	4,554		0.00	2021-11-04
1562	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,400		0.00	2022-03-30
1563	0582	Shin Hwa World Limited:O	9,600	2,026		0.00	2020-06-10
1564	1908	C&D International Investment Group Limited:O	3,270	57,748		0.00	2021-10-27
1565	3759	Pharmaron Beijing Co., Ltd.:H	300	22,260		0.00	2022-05-05
1566	3636	Poly Culture Group Corporation Limited:H	200	802		0.00	2021-08-30
1567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2019-07-05
1568	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	580		0.00	2021-08-17
1569	0298	Chuang's China Investments Limited:O	5,200	1,768		0.00	2021-04-27
1570	2020	ANTA Sports Products Limited:O	6,000	566,700		0.00	2022-06-01
1571	8246	Zhonghua Gas Holdings Limited:O	8,000	1,216		0.00	2020-02-20
1572	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,065		0.00	2021-01-25
1573	3799	Dali Foods Group Company Limited:O	29,500	117,115		0.00	2022-04-14
1574	0337	Greenland Hong Kong Holdings Limited:O	6,000	9,540		0.00	2021-10-04
1575	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	57,400		0.00	2022-04-14
1576	1680	Macau Legend Development Limited:O	13,000	5,915	*	0.00	2022-03-31
1577	0397	Minerva Group Holding Limited:O	5,772	808		0.00	2021-10-04
1578	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2021-01-26
1579	1452	Denox Environmental & Technology Holdings Limited:O	1,000	125		0.00	2021-05-26
1580	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,000	*	0.00	2020-12-04
1581	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	480		0.00	2021-01-20
1582	2360	Best Mart 360 Holdings Limited:O	2,000	3,300		0.00	2022-06-08
1583	1210	Christine International Holdings Limited:O	2,000	164		0.00	2020-05-14
1584	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	530		0.00	2021-08-17
1585	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,220		0.00	2021-07-16
1586	1371	China Ecotourism Group Limited:O	6,000	426		0.00	2020-08-27
1587	0279	Arta TechFin Corporation Limited:O	36,000	7,272		0.00	2021-11-25
1588	1616	A Metaverse Company:O	4,000	608	*	0.00	2022-03-22
1589	6166	China VAST Industrial Urban Development Company Limited:O	3,000	5,520	*	0.00	2021-09-10
1590	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,280		0.00	2022-05-19
1591	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-03-24
1592	0787	Global Brands Group Holding Limited:O	1,800	340	*	0.00	2019-10-11
1593	0474	Aceso Life Science Group Limited:O	12,833	1,771		0.00	2017-12-28
1594	0425	Minth Group Limited:O	2,000	40,600		0.00	2022-05-30
1595	2161	JBM (Healthcare) Limited:O	1,500	1,200		0.00	2021-06-29
1596	9878	HUITONGDA NETWORK CO., LTD.:H	300	13,800		0.00	2022-04-01
1597	6858	Honma Golf Limited:O	1,000	3,400		0.00	2020-11-24
1598	2678	Texhong International Group Limited:O	1,500	13,335		0.00	2022-06-08
1599	2789	Yuanda China Holdings Limited:O	10,000	430		0.00	2013-07-03
1600	0680	Nan Hai Corporation Limited:O	110,292	3,860	*	0.00	2016-10-14
1601	8292	VSING Limited:O	1,000	830		0.00	2021-01-21
1602	0185	Zensun Enterprises Limited:O	3,000	8,100		0.00	2021-08-10
1603	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,340		0.00	2022-03-01
1604	0149	China Agri-Products Exchange Limited:O	15,000	1,575		0.00	2022-03-07
1605	6913	South China Vocational Education Group Company Limited:O	2,000	2,440		0.00	2021-07-15
1606	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,820		0.00	2021-07-21
1607	1468	Jakota Capital (Holding) Group:O	10,000	5,300		0.00	2021-09-28
1608	1031	Kingston Financial Group Limited:O	20,000	4,840		0.00	2022-03-21
1609	2313	Shenzhou International Group Holdings Limited:O	2,200	244,420		0.00	2022-06-06
1610	0076	Elate Holdings Limited:O	10,036	321		0.00	2021-08-03
1611	2309	ZO Future Group:O	27,500	2,475		0.00	2022-05-23
1612	1569	Minsheng Education Group Company Limited:O	6,000	3,720		0.00	2021-05-31
1613	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1614	0960	Longfor Group Holdings Limited:O	8,500	304,300		0.00	2022-05-19
1615	9666	Jinke Smart Services Group Co., Ltd.:H	900	18,225		0.00	2022-05-19
1616	0166	New Times Corporation Limited (BM):O	12,000	1,044		0.00	2022-02-18
1617	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2021-07-12
1618	8299	GT Gold Holdings Limited:O	8,000	1,616		0.00	2022-04-29
1619	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,110		0.00	2022-03-09
1620	9956	ANE (CAYMAN) INC.:O	1,500	5,895		0.00	2022-02-14
1621	0228	China Energy Development Holdings Limited:O	12,000	1,764		0.00	2021-11-19
1622	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	43,456		0.00	2021-11-16
1623	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-08-17
1624	1427	China Tianbao Group Development Company Limited:O	1,000	3,200		0.00	2020-11-19
1625	3658	New Hope Service Holdings Limited:O	1,000	2,140		0.00	2022-06-06
1626	2696	Shanghai Henlius Biotech, Inc.:H	200	3,404		0.00	2022-01-27
1627	0124	Guangdong Land Holdings Limited:O	2,085	2,377		0.00	2013-01-11
1628	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,050	2,520		0.00	2021-07-23
1629	8132	Century Energy International Holdings Limited:O	3,000	1,005		0.00	2019-04-30
1630	0911	Qianhai Health Holdings Limited:O	2,000	194		0.00	2020-03-31
1631	1755	S-Enjoy Service Group Co., Limited:O	1,000	8,450		0.00	2022-05-12
1632	1622	Redco Properties Group Limited:O	4,000	7,640		0.00	2021-04-08
1633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,650		0.00	2021-02-03
1634	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	158,144		0.00	2022-05-19
1635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,200		0.00	2017-03-20
1636	0040	Gold Peak Technology Group Limited:O	1,000	630		0.00	2022-03-15
1637	0577	South Shore Holdings Limited:O	1,100	26	*	0.00	2020-04-15
1638	1258	China Nonferrous Mining Corporation Limited:O	4,000	18,360		0.00	2022-04-01
1639	0985	CST Holding (HK) Limited (KY):O	510	1,173		0.00	2021-02-05
1640	1222	WANG ON GROUP LIMITED:O	16,804	1,109		0.00	2021-10-28
1641	1876	Budweiser Brewing Company APAC Limited:O	13,300	296,590		0.00	2022-05-19
1642	6811	Tai Hing Group Holdings Limited:O	1,000	1,170		0.00	2022-03-22
1643	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2019-05-30
1644	2215	Dexin Services Group Limited:O	1,000	2,990		0.00	2021-07-15
1645	6999	Leading Holdings Group Limited:O	1,000	600		0.00	2022-05-26
1646	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	430		0.00	2018-01-25
1647	2552	Hua Medicine:O	1,000	3,900		0.00	2022-03-29
1648	8456	Mansion International Holdings Limited:O	200	63		0.00	2021-06-18
1649	0485	China Sinostar Group Company Limited:O	197	39		0.00	2021-06-28
1650	0559	DeTai New Energy Group Limited:O	14,400	331		0.00	2020-11-23
1651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	237		0.00	2020-02-14
1652	1907	China Risun Group Limited (KY):O	4,000	15,560		0.00	2022-01-25
1653	1328	Goldstream Investment Limited:O	10,000	910		0.00	2022-03-02
1654	0816	Jinmao Property Services Co., Limited:O	776	3,663		0.00	2022-04-07
1655	2772	Zhongliang Holdings Group Company Limited:O	3,000	5,700		0.00	2020-02-07
1656	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	148		0.00	2021-08-17
1657	0439	KuangChi Science Limited:O	5,000	725		0.00	2021-09-17
1658	8123	Sinofortune Financial Holdings Limited:O	6,000	66		0.00	2021-12-17
1659	9968	Huijing Holdings Company Limited:O	4,000	7,400		0.00	2020-11-11
1660	0842	Leoch International Technology Limited:O	1,000	710		0.00	2021-02-17
1661	0617	PALIBURG HOLDINGS LIMITED:O	812	1,518		0.00	2019-04-29
1662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	113		0.00	2020-10-23
1663	2100	BAIOO Family Interactive Limited:O	2,000	1,140		0.00	2022-02-17
1664	1691	JS Global Lifestyle Company Limited:O	2,500	22,375		0.00	2022-05-20
1665	1999	Man Wah Holdings Limited:O	2,800	22,456		0.00	2021-08-23
1666	2222	NVC International Holdings Limited:O	3,000	420		0.00	2020-09-04
1667	1027	China Jicheng Holdings Limited:O	250	153		0.00	2020-07-07
1668	1516	Sunac Services Holdings Limited:O	1,896	8,399		0.00	2022-04-07
1669	0926	Besunyen Holdings Company Limited:O	25	77		0.00	2022-04-20
1670	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	208		0.00	2021-06-18
1671	2369	Coolpad Group Limited:O	8,000	1,328		0.00	2022-04-22
1672	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	46,680		0.00	2022-03-17
1673	0159	Brockman Mining Limited:O	4,800	1,176		0.00	2019-12-20
1674	82833	Hang Seng Index ETF:Unit	1,000	19,140		0.00	2021-08-27
1675	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	10,680		0.00	2022-03-28
1676	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	7,220		0.00	2019-04-26
1677	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,890		0.00	2022-05-31
1678	2285	CHERVON HOLDINGS LIMITED:O	200	9,820		0.00	2022-03-15
1679	0022	MEXAN LIMITED (BM):O	800	78		0.00	2020-08-31
1680	0910	China Sandi Holdings Limited:O	2,000	520		0.00	2022-05-03
1681	1913	PRADA S.P.A.:O	1,000	47,700		0.00	2022-05-04
1682	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,280		0.00	2021-12-28
1683	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	540		0.00	2022-03-23
1684	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,070		0.00	2022-04-14
1685	1992	Fosun Tourism Group:O	400	4,560		0.00	2022-03-25
1686	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1687	3396	Legend Holdings Corporation:H	400	3,776		0.00	2021-09-01
1688	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	76,500		0.00	2022-05-13
1689	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	436		0.00	2021-07-26
1690	1282	Renze Harvest International Limited:O	8,000	272		0.00	2022-05-31
1691	2057	ZTO Express (Cayman) Inc.:A	150	32,760		0.00	2022-02-09
1692	9899	NetEase Cloud Music Inc.:O	50	3,603		0.00	2021-12-06
1693	0372	PT International Development Corporation Limited:O	450	93		0.00	2022-01-14
1694	0370	Hong Kong Robotics Group Holding Limited:O	307	224		0.00	2020-09-03
1695	3900	Greentown China Holdings Limited:O	500	6,410		0.00	2021-12-09
1696	1179	H World Group Limited:O	600	16,380		0.00	2021-07-19
1697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,160		0.00	2022-05-03
1698	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1699	0269	China Resources and Transportation Group Limited:O	1,620	31		0.00	2022-02-08
1700	1469	Get Nice Financial Group Limited:O	375	278		0.00	2019-10-29
1701	0299	Glory Sun Land Group Limited:O	16	12		0.00	2022-04-25
1702	1815	Mount Everest Gold Group Company Limited (KY):O	166	68		0.00	2021-12-17
1703	0627	Japan Kyosei Group Company Limited:O	900	14		0.00	2020-08-25
1704	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	15		0.00	2021-05-25
1705	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	48		0.00	2020-08-31
1706	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	356		0.00	2020-10-22
1707	8079	Wisdomcome Group Holdings Limited:O	15	3		0.00	2015-03-25
1708	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1709	0979	Green Energy Group Limited:O	50	13		0.00	2007-06-26
1710	1185	China Energine International (Holdings) Limited:O	160	24	*	0.00	2020-08-31
1711	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1712	0519	Novautek Technologies Group Limited (BM):O	60	6		0.00	2017-07-27
1713	2370	Redco Healthy Living Company Limited:O	4	42		0.00	2022-03-31
1714	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	7		0.00	2022-05-20
1715	1231	Newton Resources Ltd:O	41	27		0.00	2011-07-04
1716	0993	XinKong International Capital Holdings Limited:O	76	9		0.00	2021-09-17
1717	0273	MASON GROUP HOLDINGS LIMITED:O	99	2		0.00	2021-03-10
1718	1003	Huanxi Media Group Limited:O	4	5		0.00	2021-05-27
1719	0530	Goldin Financial Holdings Limited:O	3	0	*	0.00	2021-05-03

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