SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2022-07-20

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	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	22,600	174,924		2.51	2022-03-18
2	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,300	126,999		1.32	2022-07-05
3	3143	ChinaAMC Hong Kong Banks ETF:Unit	144,800	983,192		1.03	2022-07-19
4	8428	CBK Holdings Limited:O	126,000	91,980		0.81	2022-04-13
5	8133	Jisheng Group Holdings Limited:O	1,113,500	178,160		0.63	2022-07-12
6	0122	CROCODILE GARMENTS LIMITED:O	5,829,000	1,894,425		0.62	2022-07-20
7	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,250	102,915		0.60	2022-03-17
8	2834	iShares NASDAQ 100 Index ETF:Unit	6,120	1,424,736		0.43	2022-04-07
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,700	240,367		0.41	2022-07-20
10	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	20,000	133,200		0.36	2022-07-18
11	0261	GBA Holdings Limited:O	6,400,000	588,800		0.35	2022-03-10
12	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,600	46,061		0.33	2022-07-19
13	8078	China Creative Digital Entertainment Limited:O	1,270,400	35,571		0.33	2022-07-13
14	1825	Sterling Group Holdings Limited (KY):O	647,500	110,075		0.32	2022-04-08
15	8491	Cool Link (Holdings) Limited:O	263,750	181,988		0.32	2022-06-09
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,320,000	223,080		0.31	2022-07-14
17	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,978,300	10,534,448		0.29	2022-07-20
18	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,400	434,304		0.28	2022-07-20
19	2812	Samsung CSI China Dragon Internet ETF:Unit	39,200	451,584		0.26	2022-07-13
20	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,200	78,578		0.25	2022-07-19
21	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	88,923	1,260,928		0.25	2022-07-12
22	2804	Premia Vietnam ETF:Unit	5,050	376,326		0.22	2022-07-08
23	8403	Dowway Holdings Limited:O	254,000	274,320		0.21	2022-01-04
24	3119	Global X Asia Semiconductor ETF:Unit	4,750	214,795		0.21	2022-07-19
25	8412	New Amante Group Limited:O	2,530,000	123,970		0.21	2022-06-17
26	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,000	1,259,440		0.21	2022-07-20
27	8109	Kirin Group Holdings Limited:O	1,032,750	35,114	*	0.21	2021-12-15
28	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,400	298,112		0.20	2022-07-20
29	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	261,400	1,513,506		0.20	2022-07-19
30	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	18,000	113,940		0.19	2022-07-18
31	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	345,600		0.19	2022-06-29
32	2129	Legion Consortium Limited:O	2,315,000	326,415		0.19	2022-06-10
33	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	298,920		0.19	2022-07-20
34	8616	Sunray Engineering Group Limited (KY):O	1,820,000	154,700		0.18	2022-05-20
35	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,350,000	67,500		0.18	2022-03-31
36	0638	KIN YAT HOLDINGS LIMITED:O	784,000	525,280		0.18	2022-07-20
37	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,223,100	8,774,808		0.18	2022-07-20
38	3145	ChinaAMC Asia High Dividend ETF:Unit	4,400	42,328		0.18	2022-04-20
39	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,900	21,185		0.18	2022-07-14
40	3040	Global X MSCI China ETF:Unit	27,300	809,172		0.18	2022-07-05
41	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	264,000		0.17	2021-03-29
42	3081	Value Gold ETF:Unit	65,841	2,699,481		0.17	2022-07-13
43	0862	Vision Values Holdings Limited:O	6,545,000	844,305		0.17	2020-07-03
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,000	237,600		0.17	2022-05-16
45	8493	Dragon King Group Holdings Limited:O	284,400	23,321	*	0.16	2021-11-11
46	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	166,800	1,256,004		0.15	2022-07-20
47	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	313,400	2,062,172		0.15	2022-07-20
48	8437	RMH Holdings Limited:O	1,912,000	231,352		0.15	2022-06-01
49	0403	STARLITE HOLDINGS LIMITED:O	748,000	181,764		0.15	2022-07-20
50	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	430,122		0.14	2022-01-24
51	8473	Mi Ming Mart Holdings Limited:O	1,580,000	273,340		0.14	2022-06-08
52	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,900	343,066		0.14	2022-07-20
53	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,200	126,896		0.14	2022-07-20
54	0223	Elife Holdings Limited:O	1,020,000	172,380		0.14	2022-07-20
55	3162	CSOP Global Smart Driving Index ETF:Unit	5,100	27,999		0.14	2022-07-14
56	83168	Hang Seng RMB Gold ETF:Unit	2,600	73,840		0.13	2020-09-09
57	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	465,100	2,597,584		0.13	2022-07-20
58	2242	MECOM Power and Construction Limited:Wrnt	154,700	41,769		0.13	2022-06-17
59	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,900	95,511		0.12	2022-07-20
60	2819	ABF Hong Kong Bond Index Fund:Unit	27,318	2,558,331		0.12	2022-07-12
61	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	243,100	578,578		0.12	2022-07-20
62	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,700	29,193		0.12	2022-07-19
63	2807	Global X China Robotics and AI ETF:Unit	4,650	238,917		0.11	2022-07-18
64	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	11,512		0.11	2021-01-27
65	8536	TL Natural Gas Holdings Limited:O	202,500	30,578		0.11	2022-03-21
66	2286	Chen Xing Development Holdings Limited:O	680,000	856,800		0.11	2022-03-09
67	8103	hmvod Limited:O	119,200	94,168	*	0.11	2022-05-31
68	0630	AMCO United Holding Limited:O	2,670,000	130,830		0.11	2022-07-19
69	3086	ChinaAMC NASDAQ 100 ETF:Unit	59,400	1,487,376		0.11	2022-07-19
70	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	115,100	1,879,583		0.11	2022-07-19
71	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,400	263,302		0.10	2022-07-20
72	1137	Hong Kong Technology Venture Company Limited:O	941,000	5,297,830		0.10	2022-07-20
73	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	304,375	42,004		0.10	2022-03-29
74	1716	Most Kwai Chung Limited:O	272,000	182,240		0.10	2022-06-30
75	3185	Global X FinTech ETF:Unit	400	13,552		0.10	2022-04-06
76	2399	China Anchu Energy Storage Group Limited:O	2,056,000	1,171,920		0.10	2022-07-19
77	0564	ZCZL Industrial Technology Group Company Limited (CN):H	232,000	2,737,600		0.10	2022-07-20
78	8547	Pacific Legend Group Limited:O	1,220,000	67,100		0.09	2022-07-15
79	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	405,000	23,490		0.09	2022-02-15
80	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,200	21,104		0.09	2022-01-06
81	0282	NEXT DIGITAL LIMITED:O	2,370,000	687,300	*	0.09	2022-01-10
82	2188	China Titans Energy Technology Group Co., Limited:O	822,000	258,930		0.09	2022-06-27
83	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,700	31,494		0.09	2022-07-13
84	1615	AB Builders Group Limited:O	500,000	130,000		0.08	2022-03-14
85	0712	Comtec Solar Systems Group Limited:O	652,000	192,340		0.08	2022-07-20
86	0575	Regent Pacific Group Limited:O	1,976,480	237,178		0.08	2022-05-03
87	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,800	93,600		0.08	2022-05-11
88	1362	SiS Mobile Holdings Limited:O	228,000	71,820		0.08	2022-07-20
89	2814	Samsung NYSE FANG+ ETF:Unit	3,200	50,848		0.08	2022-07-20
90	3115	iShares Core Hang Seng Index ETF:Unit	8,590	655,417		0.08	2022-06-10
91	1152	Momentum Financial Holdings Limited:O	782,000	53,176	*	0.08	2021-03-04
92	0352	Fortune Sun (China) Holdings Limited:O	196,000	62,720		0.08	2021-05-10
93	8292	VSING Limited:O	504,000	413,280		0.08	2022-07-20
94	3067	iShares Hang Seng TECH ETF:Unit	884,200	8,523,688		0.08	2022-07-20
95	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	3,800	33,136		0.08	2022-07-13
96	1566	CA Cultural Technology Group Limited:O	931,000	80,997		0.08	2022-07-19
97	1183	MECOM Power and Construction Limited:O	2,099,500	4,912,830		0.08	2022-07-20
98	1410	Edvance International Holdings Limited:O	780,000	514,800		0.08	2022-03-25
99	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	127,800	1,053,072		0.08	2022-07-20
100	2211	Universal Health International Group Holding Limited:O	428,000	62,488		0.08	2022-05-06
101	3032	Hang Seng TECH Index ETF:Unit	279,200	1,270,918		0.08	2022-07-14
102	3022	iShares MSCI Emerging Markets ETF:Unit	160	72,032		0.08	2022-06-29
103	0524	Great Wall Terroir Holdings Limited:O	1,172,500	92,628		0.07	2022-04-28
104	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	439,000	746,300		0.07	2022-06-27
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,500	158,730		0.07	2022-07-15
106	1327	Luxxu Group Limited:O	393,000	125,760		0.07	2020-04-01
107	0637	Lee Kee Holdings Limited:O	600,000	150,000		0.07	2022-03-18
108	0235	CSC Holdings Limited (HK):O	14,185,000	482,290		0.07	2022-06-30
109	8055	China E-Information Technology Group Limited:O	2,728,000	30,008	*	0.07	2022-01-03
110	1373	International Housewares Retail Company Limited:O	497,000	1,381,660		0.07	2022-07-18
111	1912	Contel Technology Company Limited:O	545,000	87,745		0.07	2022-03-23
112	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,300	35,312		0.07	2022-07-15
113	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	25,010		0.07	2022-03-07
114	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,900	47,462		0.07	2022-01-25
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	26,400		0.07	2022-03-02
116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,312,184	636,409		0.06	2022-07-15
117	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,070		0.06	2021-03-16
118	0611	China Nuclear Energy Technology Corporation Limited:O	1,150,000	782,000		0.06	2022-07-14
119	0822	Ka Shui International Holdings Limited:O	542,000	395,660		0.06	2022-07-04
120	8287	Metaverse Yunji Technology Group Company Limited:O	400,000	20,800		0.06	2022-07-18
121	8291	Hong Kong Entertainment International Holdings Limited:O	191,000	16,808		0.06	2022-06-15
122	0627	Japan Kyosei Group Company Limited:O	6,655,000	133,100	*	0.06	2022-07-13
123	1647	Grandshores Technology Group Limited:O	685,000	84,255		0.06	2022-06-16
124	2110	Tian Cheng Holdings Limited:O	1,260,000	128,520		0.06	2022-07-20
125	2836	iShares Core SENSEX India Index ETF:Unit	12,200	381,128		0.06	2022-07-20
126	0222	MIN XIN HOLDINGS LIMITED:O	334,000	1,155,640		0.06	2021-03-24
127	0459	Legend Upstar Holdings Limited (KY):O	1,008,000	131,040		0.06	2022-07-20
128	2826	Global X China Cloud Computing ETF:Unit	5,750	335,915		0.05	2022-06-29
129	2811	Haitong CSI300 Index ETF:Unit	4,600	81,650		0.05	2022-06-29
130	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,500	66,935		0.05	2022-07-19
131	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	430,000	26,230		0.05	2022-06-02
132	2806	Global X China Consumer Brand ETF:Unit	6,050	346,907		0.05	2022-07-12
133	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	41,500	134,128		0.05	2022-07-14
134	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	800	101,480		0.05	2022-03-22
135	8391	Cornerstone Technologies Holdings Limited:O	376,000	255,680		0.05	2022-05-06
136	1786	CRCC High-Tech Equipment Corporation Limited:H	267,500	189,925		0.05	2022-06-14
137	8220	Bingo Group Holdings Limited:O	50,000	12,350		0.05	2022-07-15
138	8228	National Arts Group Holdings Limited:O	486,000	12,636		0.05	2022-05-25
139	3109	CSOP STAR 50 Index ETF:Unit	3,000	33,300		0.05	2021-11-19
140	0052	FAIRWOOD HOLDINGS LIMITED:O	62,000	832,040		0.05	2022-07-19
141	1340	Huisheng International Holdings Limited:O	416,000	30,368		0.05	2022-07-07
142	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	88,500		0.05	2021-11-02
143	2809	Global X China Clean Energy ETF:Unit	9,550	1,386,660		0.04	2022-07-20
144	3344	GTI Holdings Limited (KY):O	2,778,000	47,226	*	0.04	2022-03-08
145	1987	Beng Soon Machinery Holdings Limited:O	436,000	111,180		0.04	2022-07-15
146	8125	China New Holdings Limited:O	68,000	12,376		0.04	2021-09-27
147	1227	National Investments Fund Limited:O	700,000	16,100	*	0.04	2021-02-10
148	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	284,000	159,040		0.04	2022-04-07
149	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,110	176,268		0.04	2022-03-10
150	8086	Sino Vision Worldwide Holdings Limited:O	23,540	15,301	*	0.04	2022-02-07
151	8429	SV Vision Limited:O	200,000	18,400		0.04	2022-06-29
152	8341	Aeso Holding Limited:O	33,000	15,015		0.04	2022-04-08
153	1883	CITIC Telecom International Holdings Limited:O	1,516,000	4,032,560		0.04	2022-07-18
154	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,150	2,547,663		0.04	2022-07-20
155	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,400	8,017		0.04	2022-05-20
156	1978	LH GROUP LIMITED (KY):O	322,000	302,680		0.04	2022-07-20
157	1683	Hope Life International Holdings Limited:O	288,000	41,184		0.04	2022-07-08
158	8373	Indigo Star Holdings Limited:O	160,000	38,240		0.04	2022-03-29
159	0499	Qingdao Holdings International Limited:O	398,000	99,102		0.04	2022-07-19
160	1803	Beijing Sports and Entertainment Industry Group Limited:O	560,000	108,640		0.04	2022-03-17
161	1950	Diwang Industrial Holdings Limited:O	476,000	91,868		0.04	2022-07-08
162	0778	Fortune Real Estate Investment Trust:Unit	786,151	5,172,874		0.04	2022-07-19
163	2846	iShares Core CSI 300 Index ETF:Unit	6,700	218,286		0.04	2022-06-30
164	0767	Zhong Ji Longevity Science Group Limited:O	1,520,000	94,240		0.04	2022-07-18
165	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	37,400		0.04	2022-01-11
166	1549	Ever Harvest Group Holdings Limited:O	608,000	111,872		0.04	2022-07-05
167	3893	CROSSTEC Group Holdings Limited:O	280,000	15,960		0.04	2022-04-01
168	2223	Casablanca Group Limited (KY):O	100,000	46,500		0.04	2021-04-01
169	1812	Shandong Chenming Paper Holdings Limited:H	203,750	572,538		0.04	2022-06-30
170	3147	CSOP SZSE ChiNext ETF:Unit	19,000	213,560		0.04	2022-07-14
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	369,626	1,570,911		0.04	2022-02-22
172	1865	Pengo Holdings Group Limited:O	416,000	197,600		0.04	2022-07-15
173	2371	Chuanglian Holdings Limited (KY):O	2,544,000	89,040		0.04	2022-07-18
174	1473	Pangaea Connectivity Technology Limited (KY):O	376,000	76,704		0.04	2022-07-15
175	8423	Chi Ho Development Holdings Limited:O	300,000	43,200		0.04	2022-05-19
176	8631	Yufengchang Holdings Limited:O	150,000	11,550		0.04	2021-09-16
177	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,000	374,360		0.04	2022-05-17
178	1639	AKM INDUSTRIAL COMPANY LIMITED:O	570,000	1,037,400	*	0.04	2022-06-10
179	1612	Vincent Medical Holdings Limited:O	242,000	159,720		0.04	2022-07-11
180	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,900	328,625		0.04	2022-07-20
181	8092	ITE (HOLDINGS) LIMITED:O	340,000	13,260		0.04	2022-06-01
182	0128	ENM Holdings Limited (HK):O	604,000	332,200		0.04	2022-06-21
183	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,500	15,722		0.04	2022-07-07
184	8321	Tai Kam Holdings Limited:O	86,000	30,960		0.04	2021-12-30
185	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	15,660		0.04	2022-04-06
186	1545	Design Capital Limited (KY):O	720,000	77,040		0.04	2022-06-01
187	8037	China Biotech Services Holdings Limited:O	345,000	407,100		0.04	2022-07-15
188	0689	EPI (Holdings) Limited:O	1,875,000	82,500		0.04	2022-07-20
189	2217	Tam Jai International Co. Limited:O	479,000	1,336,410		0.04	2022-07-15
190	0343	CULTURECOM HOLDINGS LIMITED:O	595,000	145,775		0.04	2022-06-20
191	8156	Sinopharm Tech Holdings Limited:O	1,605,000	121,980		0.04	2022-07-12
192	6063	Lotus Horizon Holdings Limited:O	704,000	70,400		0.04	2022-05-16
193	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,300		0.04	2022-03-04
194	8187	Jimu Group Limited:O	210,000	8,190		0.03	2022-07-18
195	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	172,000	115,240		0.03	2022-05-24
196	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
197	8160	Goldway Education Group Limited:O	180,000	14,400		0.03	2022-01-11
198	8606	Kinetix Systems Holdings Limited:O	330,000	23,100		0.03	2022-06-15
199	1029	IRC LIMITED:O	2,430,000	417,960		0.03	2022-07-20
200	1842	Grown Up Group Investment Holdings Limited:O	340,000	69,360		0.03	2022-07-19
201	2878	Solomon Systech (International) Limited:O	848,000	466,400		0.03	2022-07-20
202	8245	Shanyu Group Holdings Company Limited:O	244,000	96,380		0.03	2022-07-06
203	3191	Global X China Semiconductor ETF:Unit	6,000	280,920		0.03	2022-06-30
204	2136	Lifestyle China Group Limited:O	493,000	379,610		0.03	2022-04-14
205	3006	Global X AI & Innovative Technology Active ETF:Unit	100	5,126		0.03	2022-04-06
206	1502	Financial Street Property Co., Limited:H	34,000	90,780		0.03	2022-03-28
207	3151	Premia China STAR50 ETF:Unit	17,600	140,712		0.03	2022-03-30
208	1503	China Merchants Commercial Real Estate Investment Trust:Unit	368,000	931,040		0.03	2022-07-08
209	8193	Asia-Pac Financial Investment Company Limited:O	380,250	21,294		0.03	2021-11-23
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,230	28,808		0.03	2022-06-30
211	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
212	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	109,650		0.03	2022-06-10
213	8427	WS-SK Target Group Limited:O	39,000	9,165		0.03	2022-06-27
214	2800	Tracker Fund of Hong Kong:Unit	1,639,474	35,150,323		0.03	2022-07-20
215	8140	BOSA Technology Holdings Limited:O	250,000	27,250		0.03	2021-07-13
216	8042	KOS International Holdings Limited:O	250,000	14,250		0.03	2022-07-08
217	1053	Chongqing Iron & Steel Company Limited:H	168,000	169,680		0.03	2022-07-07
218	6108	New Ray Medicine International Holding Limited:O	520,000	109,720		0.03	2022-07-20
219	1555	MIE Holdings Corporation:O	1,012,000	77,924		0.03	2022-07-15
220	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	865,000	60,550		0.03	2022-03-22
221	0342	NewOcean Energy Holdings Limited:O	452,000	17,628	*	0.03	2022-04-04
222	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	33,320		0.03	2021-06-17
223	0804	Pinestone Capital Limited:O	1,385,000	44,320		0.03	2022-07-18
224	1023	SITOY GROUP HOLDINGS LIMITED:O	296,000	125,800		0.03	2022-07-13
225	1750	REM Group (Holdings) Limited:O	550,000	27,500		0.03	2022-05-17
226	2113	Century Group International Holdings Limited:O	245,000	57,085		0.03	2021-02-19
227	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	29,150	349,800		0.03	2022-07-19
228	0736	China Properties Investment Holdings Limited:O	80,475	23,338	*	0.03	2022-06-20
229	2115	CM Hi-Tech Cleanroom Limited:O	420,000	65,520		0.03	2022-06-15
230	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-19
231	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	437,500	31,500		0.03	2022-07-07
232	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	163,800		0.03	2022-07-19
233	8072	Roma (meta) Group Limited:O	207,500	51,460		0.03	2022-07-20
234	0061	Green Leader Holdings Group Limited:O	154,475	25,179		0.03	2022-07-08
235	8096	Tasty Concepts Holding Limited:O	145,000	8,410		0.03	2022-07-08
236	0548	Shenzhen Expressway Corporation Limited:H	216,000	1,594,080		0.03	2022-07-19
237	1263	PC Partner Group Limited:O	112,000	817,600		0.03	2022-07-20
238	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	161,000	341,320	*	0.03	2022-04-11
239	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,800	9,837		0.03	2022-07-19
240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	32,130		0.03	2022-02-16
241	1310	HKBN Ltd.:O	363,500	3,235,150		0.03	2022-07-20
242	8101	EJE (Hong Kong) Holdings Limited:O	95,600	23,040	*	0.03	2021-03-25
243	6128	Graphex Group Limited:O	148,000	146,520		0.03	2022-07-15
244	0894	Man Yue Technology Holdings Limited:O	130,000	120,900		0.03	2022-07-20
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	218,160		0.03	2022-07-18
246	1957	MBV International Limited:O	170,000	73,100		0.03	2022-06-09
247	2680	Innovax Holdings Limited:O	108,000	30,240		0.03	2022-04-19
248	0799	IGG Inc:O	319,000	1,036,750		0.03	2022-07-20
249	1661	China Frontier Technology Group:O	423,000	39,339		0.03	2022-03-18
250	3001	Premia China USD Property Bond ETF:Unit	225	24,604		0.03	2022-07-15
251	0863	OSL Group Limited (KY):O	112,000	418,880		0.03	2022-07-07
252	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,600		0.03	2022-07-20
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,900	17,661	*	0.03	2021-03-23
254	1611	Sinohope Technology Holdings Limited:O	80,500	358,225		0.03	2022-07-19
255	0768	UBA INVESTMENTS LIMITED:O	332,000	10,956		0.03	2022-04-14
256	8062	EFT Solutions Holdings Limited:O	125,000	22,750		0.03	2022-07-20
257	8360	Basic House New Life Group Limited:O	92,000	80,040		0.03	2022-06-13
258	0193	CAPITAL ESTATE LIMITED:O	50,000	11,950		0.03	2022-04-11
259	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	14,580		0.03	2022-01-14
260	0082	Crazy Sports Group Limited:O	1,160,200	348,060		0.03	2022-07-08
261	1591	Shun Wo Group Holdings Limited:O	1,020,000	28,560		0.03	2022-06-02
262	0418	FOUNDER HOLDINGS LIMITED:O	304,000	155,040		0.03	2022-06-16
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,000	21,660		0.03	2022-07-19
264	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	12,012		0.03	2022-07-20
265	0347	Angang Steel Company Limited:H	354,600	946,782		0.03	2022-07-20
266	8375	Data Union Capital International Holdings Group Limited:O	72,000	14,040		0.03	2022-07-15
267	1481	Smart Globe Holdings Limited:O	250,000	317,500		0.03	2022-07-20
268	3878	Vicon Holdings Limited:O	118,000	21,358		0.02	2022-07-11
269	8448	Universe Printshop Holdings Limited:O	220,000	12,320		0.02	2022-07-20
270	8296	Sino-Life Group Limited:O	180,000	26,100		0.02	2021-10-29
271	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	201,600		0.02	2022-03-17
272	1985	Microware Group Limited:O	72,000	64,080		0.02	2022-03-23
273	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,000	5,925	*	0.02	2022-04-01
274	0102	Summit Ascent Holdings Limited:O	1,070,000	321,000		0.02	2022-07-20
275	2820	Global X China Biotech ETF:Unit	3,250	245,375		0.02	2022-07-18
276	8153	Jiading International Group Holdings Limited:O	1,980,000	31,680		0.02	2022-07-15
277	0947	MOBI Development Co., Ltd.:O	190,000	49,400		0.02	2022-07-18
278	2078	PanAsialum Holdings Company Limited:O	279,000	58,590		0.02	2022-07-07
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	53,200		0.02	2021-03-18
280	3828	Ming Fai International Holdings Limited:O	170,000	65,450		0.02	2022-04-12
281	1920	China Wacan Group Company Limited:O	720,000	45,360		0.02	2022-07-15
282	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	15,278		0.02	2022-07-19
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	100,800		0.02	2022-07-20
284	1380	China Kingstone Mining Holdings Limited:O	640,000	12,160		0.02	2022-07-19
285	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	265,320		0.02	2022-07-19
286	1472	Sang Hing Holdings (International) Limited:O	225,000	22,500		0.02	2022-05-11
287	1854	China Wantian Holdings Limited:O	340,000	129,200		0.02	2022-07-14
288	1762	Wanka Online Inc.:O	342,000	109,440		0.02	2022-06-15
289	1200	Midland Holdings Limited (BM):O	160,000	121,600		0.02	2022-07-20
290	3070	Ping An of China CSI HK Dividend ETF:Unit	7,000	172,900		0.02	2022-07-19
291	1057	Zhejiang Shibao Company Limited:H	48,000	96,000		0.02	2022-07-20
292	1830	Perfect Medical Health Management Limited (KY):O	273,000	1,061,970		0.02	2022-07-19
293	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	290,000	205,900		0.02	2022-03-18
294	0755	DevGreat Group Limited:O	3,220,000	64,400		0.02	2022-07-19
295	1870	Acme International Holdings Limited:O	135,000	152,550		0.02	2022-07-20
296	0303	VTECH HOLDINGS LIMITED:O	54,200	2,964,740		0.02	2022-07-20
297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	496,400		0.02	2022-07-20
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	579,724	724,655		0.02	2022-07-19
299	1782	International Business Digital Technology Limited (KY):O	155,000	257,300		0.02	2022-07-18
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	83,640		0.02	2022-07-20
301	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,075,000	187,050		0.02	2022-07-06
302	1927	Jiujiuwang Food International Limited:O	160,000	31,360		0.02	2022-04-11
303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	5,400		0.02	2020-11-24
304	1351	Bright Future Technology Holdings Limited:O	100,000	49,000		0.02	2022-07-12
305	2169	Canggang Railway Limited:O	200,000	320,000		0.02	2022-06-28
306	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,690		0.02	2022-06-30
307	8208	WMCH Global Investment Limited:O	144,000	8,352		0.02	2022-03-23
308	0076	Elate Holdings Limited:O	1,396,136	50,261		0.02	2022-07-20
309	2013	Weimob Inc.:O	507,000	2,281,500		0.02	2022-07-20
310	3315	Goldpac Group Limited:O	164,000	265,680		0.02	2022-07-20
311	3813	Pou Sheng International (Holdings) Limited:O	1,056,000	897,600		0.02	2022-03-15
312	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	10,200	*	0.02	2021-03-31
313	1419	Human Health Holdings Limited:O	74,000	132,460		0.02	2022-04-04
314	8545	Amuse Group Holding Limited:O	232,000	7,424		0.02	2022-07-07
315	1475	NISSIN FOODS COMPANY LIMITED:O	202,000	1,159,480		0.02	2022-07-19
316	3072	Nikko AM Global Internet ETF:Unit	330	29,707		0.02	2022-04-01
317	0526	Lisi Group (Holdings) Limited (BM):O	1,548,000	49,536		0.02	2022-07-18
318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,873	4,271,863		0.02	2022-07-19
319	3034	CSOP NASDAQ 100 ETF:Unit	1,900	11,039		0.02	2022-07-07
320	2103	Sinic Holdings (Group) Company Limited:O	675,000	337,500	*	0.02	2021-09-23
321	3330	Lingbao Gold Group Company Ltd.:H	56,000	51,520		0.02	2022-07-20
322	1740	Values Cultural Investment Limited:O	195,000	38,025		0.02	2022-03-23
323	1917	Doumob:O	430,000	27,950		0.02	2021-11-24
324	3326	Perfect Group International Holdings Limited:O	252,000	61,488		0.02	2022-07-19
325	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	131,760		0.02	2022-06-02
326	1429	Skymission Group Holdings Limited:O	296,000	35,224		0.02	2022-07-19
327	8022	Evershine Group Holdings Limited:O	399,000	3,990	*	0.02	2021-06-08
328	8619	NIU Holdings Limited:O	212,000	15,688		0.02	2022-07-14
329	0410	SOHO CHINA LIMITED:O	956,500	1,319,970		0.02	2022-06-01
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,000	16,560		0.02	2022-04-12
331	8309	Man Shing Global Holdings Limited:O	110,000	8,800		0.02	2022-07-07
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	356,320		0.02	2022-07-05
333	3173	Premia CSI Caixin China New Economy ETF:Unit	29,500	288,215		0.02	2022-06-30
334	1037	Maxnerva Technology Services Limited:O	128,000	37,120		0.02	2022-07-14
335	1406	Clarity Medical Group Holding Limited:O	95,000	97,850		0.02	2022-07-13
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	239,760		0.02	2022-07-19
337	9600	Newlink Technology Inc.:O	141,600	351,168		0.02	2022-07-06
338	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,560		0.02	2022-05-19
339	8507	i.century Holding Limited:O	72,000	10,224		0.02	2022-05-12
340	2376	Lushang Life Services Co., Ltd.:H	6,000	20,520		0.02	2022-07-19
341	1561	Pan Asia Data Holdings Inc.:O	136,000	232,560		0.02	2021-07-06
342	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	197,280		0.02	2022-06-27
343	8516	Grand Talents Group Holdings Limited:O	20,300	4,588		0.02	2022-06-22
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	493,977	701,447		0.02	2022-07-20
345	1064	Zhong Hua International Holdings Limited:O	125,000	18,125		0.02	2022-04-14
346	1097	i-CABLE Communications Limited:O	1,245,760	61,042		0.02	2022-07-15
347	0860	Apollo Future Mobility Group Limited:O	1,380,000	441,600		0.02	2022-07-12
348	0703	Future Bright Holdings Limited:O	120,000	18,120		0.02	2022-07-12
349	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,300	78,413		0.02	2022-07-05
350	1011	China NT Pharma Group Company Limited:O	325,000	58,500		0.02	2022-07-20
351	8646	China Hongguang Holdings Limited:O	51,000	36,210		0.02	2022-07-20
352	0810	China Castson 81 Finance Company Limited (BM):O	24,000	50,640		0.02	2022-07-20
353	1733	E-Commodities Holdings Limited:O	479,100	905,499		0.02	2022-07-12
354	8377	Harbour Equine Holdings Limited (KY):O	68,000	39,440		0.02	2022-03-15
355	8198	Crypto Flow Technology Limited:O	90,896	53,629	*	0.02	2022-07-06
356	1338	BaWang International (Group) Holding Limited:O	524,000	31,964		0.02	2022-04-01
357	1699	China Putian Food Holding Limited:O	312,000	14,976	*	0.02	2022-03-16
358	0008	PCCW LIMITED:O	1,277,591	5,455,314		0.02	2022-07-20
359	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	481,000		0.02	2022-07-20
360	1397	Baguio Green Group Limited:O	68,000	32,980		0.02	2022-06-22
361	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	17,664		0.02	2021-10-06
362	8186	Almana Limited:O	2,500	578		0.02	2021-02-09
363	8136	IMS Group Holdings Limited:O	160,000	9,120		0.02	2022-05-19
364	1722	Kin Pang Holdings Limited:O	160,000	9,280		0.02	2022-06-13
365	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	111,600		0.02	2022-06-28
366	0825	New World Department Store China Limited:O	269,000	309,350		0.02	2022-07-08
367	0166	New Times Corporation Limited (BM):O	1,396,000	191,252		0.02	2022-07-20
368	1073	Da Yu Financial Holdings Limited:O	180,000	37,980		0.02	2021-02-02
369	0788	China Tower Corporation Limited:H	7,362,000	7,509,240		0.02	2022-07-20
370	1389	Major Holdings Limited (KY):O	524,000	18,864		0.02	2022-07-05
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	388,000	205,640		0.02	2022-07-19
372	1753	Duiba Group Limited:O	169,200	170,892		0.02	2022-07-06
373	0986	Dufu Liquor Group Limited:O	202,000	14,544		0.02	2021-12-28
374	1382	Pacific Textiles Holdings Limited:O	220,000	673,200		0.02	2022-07-19
375	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	98,560		0.02	2022-05-19
376	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,300	131,220		0.02	2022-07-20
377	1282	Renze Harvest International Limited:O	4,848,000	174,528		0.02	2022-07-19
378	0428	Cocoon Holdings Limited:O	80,000	25,200		0.02	2022-01-27
379	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,500	35,380		0.02	2022-07-13
380	1273	Hong Kong Finance Group Limited:O	64,000	24,640		0.02	2022-07-04
381	1796	Metaspacex Limited:O	74,000	112,480		0.02	2022-06-10
382	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,800	1,024,800		0.02	2022-07-19
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,250	15,031	*	0.02	2022-03-31
384	1490	AI X Tech Inc.:O	188,000	97,760		0.02	2022-07-08
385	0280	KING FOOK HOLDINGS LIMITED:O	138,000	55,200		0.02	2022-07-20
386	8612	World Super Holdings Limited:O	130,000	13,000		0.02	2022-07-04
387	0784	Ling Yui Holdings Limited:O	120,000	16,920		0.02	2021-07-19
388	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	24,800		0.01	2022-05-13
389	0926	Besunyen Holdings Company Limited:O	6,100	13,420		0.01	2022-07-19
390	8513	MaxWin International Holdings Limited (KY):O	84,000	10,920		0.01	2022-06-08
391	8131	ABC MULTIACTIVE LIMITED:O	70,000	8,750		0.01	2022-05-26
392	0588	Beijing North Star Company Limited:H	104,000	100,880		0.01	2022-06-22
393	1161	WATER OASIS GROUP LIMITED:O	100,000	124,000		0.01	2022-07-12
394	1761	BabyTree Group:O	244,000	103,700		0.01	2022-07-13
395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,000	2,478,600		0.01	2022-07-06
396	8519	XinXiang Era Group Company Limited:O	170,000	13,260		0.01	2022-07-14
397	9911	Newborn Town Inc.:O	174,000	454,140		0.01	2022-07-20
398	8069	Flydoo Technology Holding Limited:O	70,000	28,000		0.01	2022-07-15
399	0559	DeTai New Energy Group Limited:O	2,280,000	47,880		0.01	2022-05-23
400	0806	Value Partners Group Limited:O	266,000	728,840		0.01	2022-06-21
401	0922	Anxian Yuan China Holdings Limited:O	320,000	50,560		0.01	2022-07-08
402	2086	Leadway Technology Investment Group Limited:O	46,000	55,200		0.01	2022-07-11
403	0580	Sun.King Technology Group Limited:O	234,000	624,780		0.01	2022-07-18
404	1084	Green Fresh Biotechnology Company Limited (KY):O	118,000	450,760		0.01	2022-05-31
405	8362	Winning Tower Group Holdings Limited:O	200,000	7,000		0.01	2022-02-09
406	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	157,800		0.01	2022-02-15
407	1122	QINGLING MOTORS CO. LTD:H	176,000	230,560		0.01	2022-07-18
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	179,280		0.01	2022-07-19
409	8462	Omnibridge Holdings Limited:O	85,000	10,710		0.01	2022-05-31
410	1837	Natural Food International Holding Limited:O	310,000	210,800		0.01	2022-07-14
411	1931	IVD Medical Holding Limited:O	191,000	462,220		0.01	2022-07-20
412	8083	Youzan Technology Limited:O	2,584,000	532,304		0.01	2022-07-20
413	8622	Huakang Biomedical Holdings Company Limited:O	56,000	11,872		0.01	2022-03-14
414	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	32,200		0.01	2022-07-07
415	0757	Solargiga Energy Holdings Limited:O	458,000	167,170		0.01	2022-07-19
416	8472	Lapco Holdings Limited:O	55,000	6,985		0.01	2022-05-20
417	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	21,230		0.01	2021-07-12
418	3309	C-MER Medical Holdings Limited:O	170,000	741,200		0.01	2022-06-29
419	3337	Anton Oilfield Services Group:O	412,000	183,340		0.01	2022-06-24
420	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	65,720		0.01	2022-06-13
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,500	217,745		0.01	2022-06-29
422	0621	Taung Gold International Limited:O	2,460,000	66,420		0.01	2022-06-15
423	8496	Global Uin Intelligence Holdings Limited:O	32,500	13,163		0.01	2021-02-17
424	2191	SF Real Estate Investment Trust:Unit	108,000	339,120		0.01	2022-07-15
425	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	60,120		0.01	2021-03-09
426	1148	Xinchen China Power Holdings Limited:O	171,000	102,600		0.01	2022-07-19
427	8035	Janco Holdings Limited:O	80,000	12,000		0.01	2022-07-07
428	2663	KPa-BM Holdings Limited:O	80,000	22,000		0.01	2021-10-22
429	8305	Sheng Tang Holdings Limited (KY):O	140,000	3,920		0.01	2022-07-18
430	8422	WT Group Holdings Limited:O	16,000	2,768		0.01	2022-04-13
431	6885	Henan Jinma Energy Company Limited:H	71,000	252,760		0.01	2022-06-16
432	9804	Premia Vietnam ETF:Unit	300	2,843		0.01	2021-11-26
433	1536	Yuk Wing Group Holdings Limited:O	50,000	6,300		0.01	2022-04-22
434	1725	USPACE Technology Group Limited:O	40,400	517,120		0.01	2022-07-20
435	9928	Times Neighborhood Holdings Limited:O	128,621	151,773		0.01	2022-07-13
436	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	157,500	2,501,100		0.01	2022-07-19
437	1949	Platt Nera International Limited:O	52,000	15,080		0.01	2022-06-28
438	8239	Capital Finance Holdings Limited:O	130,000	5,200		0.01	2022-06-20
439	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	179,500		0.01	2022-06-30
440	0305	Wuling Motors Holdings Limited:O	420,000	491,400		0.01	2022-07-15
441	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	172,800		0.01	2022-07-04
442	0333	Top Form International Limited:O	38,000	17,100		0.01	2022-06-01
443	1070	TCL Electronics Holdings Limited:O	313,000	1,255,130		0.01	2022-07-20
444	1575	Regal Partners Holdings Limited:O	150,000	23,250	*	0.01	2022-05-30
445	2801	iShares Core MSCI China Index ETF:Unit	41,200	936,888		0.01	2022-07-15
446	8149	Altus Holdings Limited (KY):O	100,000	16,600		0.01	2017-02-16
447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,557,600		0.01	2022-07-15
448	8250	Du Du Holdings Limited (KY):O	920,000	14,720		0.01	2022-07-18
449	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	80,200	453,130		0.01	2022-07-06
450	6811	Tai Hing Group Holdings Limited:O	123,000	130,380		0.01	2022-07-20
451	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,292,000	1,201,580		0.01	2022-07-14
452	8195	Legendary Education Group Limited:O	43,520	57,446	*	0.01	2021-10-20
453	2700	Green International Holdings Limited:O	80,000	24,400		0.01	2021-03-18
454	3176	Hang Seng China New Economy Index ETF:Unit	900	8,024		0.01	2022-04-25
455	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	24,000		0.01	2022-06-30
456	0484	Forgame Holdings Limited:O	17,400	16,008		0.01	2022-07-18
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,000	344,500		0.01	2022-05-25
458	1229	Nan Nan Resources Enterprise Limited:O	90,000	26,100		0.01	2022-07-19
459	0451	GCL New Energy Holdings Limited:O	2,478,000	441,084		0.01	2022-07-20
460	1692	Town Ray Holdings Limited:O	42,000	77,700		0.01	2022-07-13
461	9923	YEAHKA LIMITED:O	52,800	931,392		0.01	2022-07-20
462	0653	BONJOUR HOLDINGS LIMITED:O	410,000	48,790	*	0.01	2022-06-14
463	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	429,970		0.01	2022-07-14
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,000	277,200		0.01	2022-07-15
465	0419	Hony Media Group:O	1,570,000	306,150		0.01	2022-01-03
466	1217	China Innovation Investment Limited:O	1,480,000	14,800		0.01	2021-09-16
467	9977	Shandong Fengxiang Co., Ltd.:H	41,000	38,130		0.01	2022-06-28
468	3033	CSOP Hang Seng TECH Index ETF:Unit	481,600	2,178,758		0.01	2022-07-20
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	330,000		0.01	2022-07-20
470	8367	Simplicity Holding Limited:O	110,000	14,630		0.01	2022-07-20
471	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	128,000	113,920		0.01	2022-04-19
472	3303	Jutal Offshore Oil Services Limited:O	192,000	138,240		0.01	2022-07-19
473	2212	Future Bright Mining Holdings Limited:O	500,000	29,500		0.01	2022-01-24
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	75,200		0.01	2022-07-20
475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,444	293,865	*	0.01	2022-07-05
476	0273	MASON GROUP HOLDINGS LIMITED:O	5,020,000	105,420		0.01	2022-06-17
477	3662	Starjoy Wellness and Travel Company Limited:O	82,011	152,540	*	0.01	2022-04-04
478	0009	KEYNE LTD:O	402,000	12,864		0.01	2022-05-13
479	0040	Gold Peak Technology Group Limited:O	103,000	64,890		0.01	2022-07-19
480	8043	Atlinks Group Limited:O	45,000	8,370		0.01	2022-03-14
481	8601	Boltek Holdings Limited:O	90,000	23,850		0.01	2022-03-14
482	0823	Link Real Estate Investment Trust:Unit	237,334	15,260,576		0.01	2022-07-20
483	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	44,160		0.01	2022-06-30
484	1145	Courage Investment Group Limited:O	122,000	13,786		0.01	2022-04-11
485	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,171		0.01	2022-04-06
486	8500	Icon Culture Global Company Limited:O	20,000	7,300		0.01	2022-03-18
487	3600	MODERN DENTAL GROUP LIMITED:O	106,000	293,620		0.01	2022-07-19
488	1705	B & S International Holdings Ltd.:O	44,000	13,640		0.01	2021-11-22
489	1433	Cirtek Holdings Limited:O	220,000	12,540		0.01	2022-07-14
490	1669	Global International Credit Group Limited:O	44,000	23,320		0.01	2022-01-20
491	1499	OKG Technology Holdings Limited:O	590,000	126,850		0.01	2022-02-28
492	1523	Plover Bay Technologies Limited:O	120,000	343,200		0.01	2022-07-13
493	1859	China Bright Culture Group:O	175,000	67,375		0.01	2022-06-01
494	87001	Hui Xian Real Estate Investment Trust:Unit	669,750	622,868		0.01	2022-07-14
495	0150	Hypebeast Limited:O	222,500	200,250		0.01	2022-07-07
496	0820	HSBC China Dragon Fund:Unit	3,810	59,588		0.01	2022-06-27
497	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	256,620		0.01	2022-07-18
498	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	332,499	442,224		0.01	2022-07-20
499	1255	TATA Health International Holdings Limited (KY):O	26,000	21,840		0.01	2021-12-14
500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,000	483,800		0.01	2022-07-15
501	8328	Xinyi Electric Storage Holdings Limited:O	76,000	480,320		0.01	2022-07-14
502	1375	Central China Securities Co., Ltd.:H	127,000	152,400		0.01	2022-01-19
503	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	57,000	69,540		0.01	2022-07-18
504	2230	MEDIALINK GROUP LIMITED:O	210,000	32,340		0.01	2022-07-06
505	0435	Sunlight Real Estate Investment Trust:Unit	177,000	649,590		0.01	2022-07-14
506	0438	IRICO Group New Energy Company Limited:H	10,100	105,242		0.01	2022-07-06
507	1087	InvesTech Holdings Limited:O	12,250	14,700		0.01	2022-04-21
508	1201	Tesson Holdings Limited:O	129,000	39,990		0.01	2022-06-23
509	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	279,840		0.01	2022-07-14
510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	67,600		0.01	2022-05-11
511	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	37,000		0.01	2022-01-04
512	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	5,120		0.01	2022-07-05
513	8456	Mansion International Holdings Limited:O	22,000	7,040		0.01	2022-06-13
514	1408	Macau E&M Holding Limited:O	52,000	16,120		0.01	2022-05-24
515	0623	SinoMedia Holding Limited:O	48,000	40,800		0.01	2022-04-01
516	2327	Meilleure Health International Industry Group Limited:O	426,000	127,800		0.01	2022-05-16
517	0996	Carnival Group International Holdings Limited:O	98,000	7,056	*	0.01	2022-03-10
518	1300	Trigiant Group Limited:O	184,000	128,800		0.01	2022-07-20
519	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,700	76,140		0.01	2022-07-20
520	2337	United Strength Power Holdings Limited:O	38,000	392,920		0.01	2022-01-19
521	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	362,520		0.01	2022-07-20
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	175,500		0.01	2022-07-20
523	0833	ALLTRONICS HOLDINGS LIMITED:O	95,000	30,400		0.01	2021-08-09
524	0405	Yuexiu Real Estate Investment Trust:Unit	468,000	1,399,320		0.01	2022-07-20
525	8282	Gameone Holdings Limited:O	16,000	5,840		0.01	2022-04-14
526	1943	King's Stone Holdings Group Limited:O	100,000	80,000		0.01	2022-02-16
527	9814	Samsung NYSE FANG+ ETF:Unit	400	808		0.01	2021-06-08
528	2102	Tak Lee Machinery Holdings Limited:O	100,000	22,600		0.01	2021-11-04
529	0362	China Zenith Chemical Group Limited:O	300,000	11,700		0.01	2022-07-20
530	0728	CHINA TELECOM CORPORATION LIMITED:H	1,378,000	3,817,060		0.01	2022-07-15
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	171,720		0.01	2022-07-13
532	1727	Hebei Construction Group Corporation Limited:H	45,500	44,590		0.01	2022-07-07
533	2822	CSOP FTSE China A50 ETF:Unit	76,000	1,166,600		0.01	2022-07-19
534	0596	Inspur Digital Enterprise Technology Limited:O	112,000	297,920		0.01	2022-07-20
535	0070	Rich Goldman Holdings Limited:O	190,000	11,400		0.01	2022-03-22
536	1799	Xinte Energy Co., Ltd.:H	36,800	855,600		0.01	2022-07-20
537	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	29,700		0.01	2021-10-28
538	1022	Feiyu Technology International Company Ltd.:O	168,000	66,360		0.01	2022-06-20
539	0628	Tong Tong AI Social Group Limited:O	264,000	85,800		0.01	2022-07-06
540	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	21,240		0.01	2022-03-23
541	1316	Nexteer Automotive Group Limited:O	243,000	1,261,170		0.01	2022-07-20
542	0602	Jiahua Stores Holdings Limited:O	100,000	7,100		0.01	2022-06-09
543	8430	C&N Holdings Limited:O	80,000	3,520		0.01	2022-03-15
544	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	361,880		0.01	2022-07-20
545	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	37,000		0.01	2022-07-11
546	2051	Vala Inc. (KY):O	130,000	31,850		0.01	2022-07-06
547	0808	Prosperity Real Estate Investment Trust:Unit	143,000	343,200		0.01	2022-07-19
548	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,052	15,804		0.01	2022-07-08
549	1789	AK Medical Holdings Limited:O	106,000	654,020		0.01	2022-07-11
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,100	610,907		0.01	2022-07-13
551	0313	Richly Field China Development Limited:O	2,200,000	28,600		0.01	2022-07-15
552	1587	Shineroad International Holdings Limited:O	64,000	45,440		0.01	2022-05-05
553	1426	Spring Real Estate Investment Trust:Unit	139,000	368,350		0.01	2022-07-13
554	1909	Fire Rock Holdings Limited:O	360,000	201,600	*	0.01	2022-04-04
555	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	205,500		0.01	2022-03-23
556	1608	VPower Group International Holdings Limited:O	253,000	215,050		0.01	2022-07-20
557	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	123,590		0.01	2022-05-04
558	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	114,400		0.01	2022-07-20
559	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,000	7,280		0.01	2022-03-22
560	0660	Wai Chun Bio-Technology Limited:O	156,000	5,616		0.01	2022-03-28
561	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	29,520		0.01	2022-05-27
562	1059	KANTONE HOLDINGS LIMITED:O	24,000	12,240		0.01	2022-07-15
563	2823	iShares FTSE China A50 ETF:Unit	104,300	1,658,370		0.01	2022-07-20
564	2833	Hang Seng Index ETF:Unit	181,400	3,903,728		0.01	2022-07-19
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	422,400		0.01	2022-07-20
566	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,320		0.01	2021-11-29
567	0001	CK Hutchison Holdings Limited:O	348,000	18,426,600		0.01	2022-07-20
568	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	179,760		0.01	2022-07-04
569	2858	Yixin Group Limited:O	589,500	607,185		0.01	2022-07-20
570	0815	China Silver Group Limited:O	176,000	66,000		0.01	2022-07-19
571	1737	A & S Group (Holdings) Limited:O	90,000	19,350		0.01	2022-03-31
572	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,000		0.01	2022-06-21
573	0746	Lee & Man Chemical Company Limited:O	74,000	534,280		0.01	2022-07-19
574	0242	SHUN TAK HOLDINGS LIMITED:O	270,000	402,300		0.01	2022-07-20
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	630,240		0.01	2022-06-24
576	2100	BAIOO Family Interactive Limited:O	250,000	132,500		0.01	2022-07-14
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	601,920		0.01	2022-07-20
578	8007	Global Strategic Group Limited:O	40,000	11,600		0.01	2021-11-30
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	564,667	4,692,383		0.01	2022-07-20
580	8146	Grace Wine Holdings Limited:O	70,000	10,570		0.01	2021-03-23
581	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,000	37,674		0.01	2022-07-19
582	2227	Solis Holdings Limited (KY):O	80,000	13,920		0.01	2022-04-25
583	3037	CSOP Hang Seng Index ETF:Unit	7,400	160,432		0.01	2022-07-20
584	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,520		0.01	2021-02-19
585	3738	Vobile Group Limited:O	184,000	769,120		0.01	2022-07-15
586	8088	8088 Investment Holdings Limited:O	48,180	2,891	*	0.01	2022-03-17
587	2131	Netjoy Holdings Limited:O	69,000	107,640		0.01	2022-07-18
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,212,000	7,941,080		0.01	2022-07-20
589	1760	Intron Technology Holdings Limited:O	94,000	615,700		0.01	2022-07-20
590	0069	SHANGRI-LA ASIA LIMITED:O	310,000	1,918,900		0.01	2022-07-06
591	1366	Jiangnan Group Limited:O	528,000	121,968		0.01	2020-10-29
592	1686	SUNEVISION HOLDINGS LTD.:O	200,000	1,118,000		0.01	2022-07-06
593	1449	Leader Education Limited (KY):O	57,000	17,670		0.01	2022-06-27
594	2383	TOM GROUP LIMITED:O	338,000	229,840		0.01	2022-07-18
595	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	244,240		0.01	2022-07-05
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	816,000	636,480		0.01	2022-07-18
597	8150	Seamless Green China (Holdings) Limited:O	16,000	2,208		0.01	2022-06-29
598	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	78,870		0.01	2021-11-29
599	2189	Kato (Hong Kong) Holdings Limited:O	84,000	52,080		0.01	2022-07-13
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	781,000	945,010		0.01	2022-07-20
601	8620	Asia-express Logistics Holdings Limited:O	40,000	7,600		0.01	2022-04-20
602	8535	Vistar Holdings Limited:O	100,000	18,400		0.01	2022-02-10
603	0382	Edvantage Group Holdings Limited:O	90,000	206,100		0.01	2022-07-19
604	8363	SDM Education Group Holdings Limited:O	38,000	3,420		0.01	2021-09-21
605	0358	Jiangxi Copper Company Limited:H	115,000	1,114,350		0.01	2022-07-20
606	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	16,600		0.01	2022-07-20
607	3700	Inkeverse Group Limited:O	159,000	222,600		0.01	2022-07-04
608	2198	China Sanjiang Fine Chemicals Company Limited:O	97,000	124,160		0.01	2022-06-24
609	6185	CanSino Biologics Inc.:H	10,800	781,380		0.01	2022-07-14
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	76,250		0.01	2022-07-15
611	1855	ZONQING Environmental Limited:O	22,000	110,220		0.01	2022-05-26
612	2101	Fulu Holdings Limited:O	32,500	150,150		0.01	2022-07-05
613	1810	Xiaomi Corporation:B	1,626,277	21,044,024		0.01	2022-07-20
614	0269	China Resources and Transportation Group Limited:O	850,000	11,900		0.01	2022-07-15
615	0787	Global Brands Group Holding Limited:O	82,000	15,498	*	0.01	2021-06-15
616	1798	China Datang Corporation Renewable Power Co., Limited:H	198,000	433,620		0.01	2022-07-19
617	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	73,800		0.01	2022-07-13
618	9876	Ocean One Holding Ltd.:O	22,000	17,160		0.01	2022-03-16
619	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	50,740		0.01	2022-07-15
620	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	19,750		0.01	2022-07-20
621	2828	Hang Seng China Enterprises Index ETF:Unit	25,800	1,901,460		0.01	2022-07-20
622	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	30,132		0.01	2021-12-02
623	0530	Goldin Financial Holdings Limited:O	542,000	80,216	*	0.01	2021-10-08
624	0329	OCI International Holdings Limited:O	116,000	366,560		0.01	2022-07-20
625	1652	Fusen Pharmaceutical Company Limited:O	58,000	55,100		0.01	2021-12-09
626	6608	Bairong Inc.:B	33,000	283,140		0.01	2022-07-13
627	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	4,631		0.01	2021-11-24
628	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	83,500	309,785		0.01	2022-07-15
629	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	159,040		0.01	2022-07-12
630	1899	Xingda International Holdings Limited:O	126,517	188,510		0.01	2022-07-07
631	1478	Q Technology (Group) Company Limited:O	90,000	424,800		0.01	2022-07-18
632	1756	China Science and Education Industry Group Limited (KY):O	91,000	95,550		0.01	2021-10-07
633	2209	YesAsia Holdings Limited:O	30,000	25,800		0.01	2022-04-13
634	1314	Tsui Wah Holdings Limited:O	106,000	21,200		0.01	2022-06-07
635	3378	Xiamen International Port Co., Ltd:H	74,000	158,360		0.01	2022-06-16
636	1372	China Carbon Neutral Development Group Limited:O	24,000	75,360		0.01	2022-07-18
637	8065	KML Technology Group Limited:O	30,000	7,350		0.01	2022-03-10
638	1455	Fourace Industries Group Holdings Limited:O	95,000	20,235		0.01	2021-12-03
639	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	44,440		0.01	2021-04-16
640	0717	Emperor Capital Group Limited:O	498,000	27,888		0.01	2022-07-18
641	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	26,064		0.01	2021-09-20
642	1715	AI Health Technology Limited:O	110,000	11,550		0.01	2022-01-10
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	456,000		0.01	2022-07-20
644	0750	China Shuifa Singyes Energy Holdings Limited:O	184,177	228,379		0.01	2022-07-20
645	1850	HSC Resources Group Limited:O	70,000	9,800		0.01	2022-06-10
646	1105	SING TAO NEWS CORPORATION LIMITED:O	64,000	32,000		0.01	2022-07-14
647	0723	Reliance Global Holdings Limited (BM):O	660,000	11,880		0.01	2022-07-08
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	30,150		0.01	2021-01-21
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	95,900		0.01	2022-07-20
650	1108	Triumph New Energy Company Limited:H	18,000	223,560		0.01	2022-07-13
651	0550	Allegro Culture Limited:O	32,000	8,480		0.01	2021-12-30
652	0982	Huafa Property Services Group Company Limited:O	720,000	92,160		0.01	2021-12-16
653	0263	GT GROUP HOLDINGS LIMITED:O	12,000	468	*	0.01	2021-03-18
654	2138	EC Healthcare:O	84,000	593,880		0.01	2022-07-06
655	0087	SWIRE PACIFIC LIMITED:B	212,500	1,600,125		0.01	2022-07-19
656	1091	South Manganese Investment Limited:O	244,000	241,560		0.01	2022-07-20
657	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	36,000		0.01	2022-06-14
658	1460	ICO Group Limited:O	62,000	11,408		0.01	2022-03-14
659	0880	SJM Holdings Limited:O	401,000	1,295,230		0.01	2022-07-14
660	2346	Universal Star (Holdings) Limited:O	42,000	34,440	*	0.01	2022-04-01
661	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,505	426,263		0.01	2022-07-15
662	6626	YUEXIU SERVICES GROUP LIMITED:O	107,184	398,724		0.01	2022-07-20
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	213,500	2,856,630		0.01	2022-07-20
664	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	21,000		0.01	2022-06-29
665	0585	Imagi International Holdings Limited:O	58,000	22,910		0.01	2022-03-21
666	1788	Guotai Junan International Holdings Limited:O	667,000	566,950		0.01	2022-06-10
667	2356	DAH SING BANKING GROUP LIMITED:O	98,000	590,940		0.01	2022-07-20
668	0887	Emperor Watch & Jewellery Limited:O	470,000	67,680		0.01	2022-05-23
669	3636	Poly Culture Group Corporation Limited:H	6,200	23,808		0.01	2022-07-14
670	8166	China Eco-Farming Limited:O	9,000	1,341		0.01	2022-05-12
671	0500	Frontier Services Group Limited:O	162,000	72,900		0.01	2022-02-28
672	0869	Playmates Toys Limited:O	81,500	39,528		0.01	2022-03-14
673	8179	Palinda Group Holdings Limited:O	60,720	5,526		0.01	2022-07-08
674	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	726,160		0.01	2022-07-20
675	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,000	204,960		0.01	2022-07-13
676	1204	BoardWare Intelligence Technology Limited:O	34,000	43,180		0.01	2022-07-20
677	0678	Genting Hong Kong Limited:O	576,000	239,040	*	0.01	2022-01-19
678	1297	Sinosoft Technology Group Limited:O	83,000	37,350		0.01	2022-06-22
679	2127	Huisen Shares Group Limited:O	208,000	118,560		0.01	2022-07-19
680	0687	Tysan Holdings Limited:O	228,000	78,660		0.01	2022-06-20
681	1225	Lerado Financial Group Company Limited:O	15,600	3,900		0.01	2022-03-31
682	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	72,960		0.01	2022-06-30
683	9983	Central China New Life Limited:O	85,000	301,750		0.01	2022-07-20
684	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,992		0.01	2022-06-30
685	8489	Grand Power Logistics Group Limited:O	20,000	5,600		0.01	2022-06-16
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,500	241,065		0.01	2022-07-04
687	1989	Pine Care Group Limited:O	60,000	31,800		0.01	2022-05-10
688	1143	China Energy Storage Technology Development Limited:O	80,000	8,320		0.01	2022-06-24
689	1052	Yuexiu Transport Infrastructure Limited:O	110,000	489,500		0.01	2022-07-19
690	9806	Global X China Consumer Brand ETF:Unit	750	5,483		0.01	2021-03-02
691	8623	China Saftower International Holding Group Limited:O	60,000	4,560		0.01	2021-09-10
692	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	26,800		0.01	2022-04-25
693	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	203,215	595,420		0.01	2022-07-20
694	0285	BYD Electronic (International) Company Limited:O	146,000	3,095,200		0.01	2022-07-19
695	0331	FSE Lifestyle Services Limited:O	29,000	148,480		0.01	2022-05-31
696	0932	Shunten International (Holdings) Limited:O	200,000	26,000		0.01	2022-06-09
697	0794	Come Sure Group (Holdings) Limited:O	22,000	8,360		0.01	2022-03-29
698	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,400	29,731		0.01	2022-06-17
699	0931	China HK Power Smart Energy Group Limited:O	358,500	138,023		0.01	2022-07-05
700	6860	FingerTango Inc.:O	122,000	20,496		0.01	2022-06-15
701	2638	HK Electric Investments Limited:O	557,000	3,915,710		0.01	2022-07-20
702	6958	Zhenro Services Group Limited:O	65,000	44,200		0.01	2022-07-18
703	1466	Baijin Life Science Holdings Limited:O	40,000	9,520		0.01	2022-07-15
704	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,100	2,513,382		0.01	2022-07-20
705	2158	Yidu Tech Inc.:O	61,500	541,200		0.01	2022-07-19
706	1415	Cowell e Holdings Inc.:O	52,000	674,960		0.01	2022-07-19
707	0002	CLP HOLDINGS LIMITED:O	157,066	10,405,623		0.01	2022-07-20
708	1889	Sanai Health Industry Group Company Limited:O	190,000	15,770		0.01	2022-07-08
709	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,000	9,296		0.01	2022-07-08
710	0097	HENDERSON INVESTMENT LIMITED:O	188,000	63,920		0.01	2022-06-21
711	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	6,840		0.01	2022-06-28
712	1769	Scholar Education Group:O	34,000	24,140		0.01	2022-07-19
713	0708	China Evergrande New Energy Vehicle Group Limited:O	660,000	2,112,000	*	0.01	2022-04-04
714	3329	BOCOM International Holdings Company Limited:O	165,000	118,800		0.01	2022-07-18
715	6823	HKT Limited (KY):O	456,903	5,025,933		0.01	2022-07-19
716	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2022-01-19
717	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	48,960		0.01	2022-05-10
718	1932	CPM Group Limited (KY):O	60,000	19,800		0.01	2022-04-14
719	8532	Polyfair Holdings Limited:O	48,000	3,408		0.01	2022-03-14
720	8401	Stream Ideas Group Limited:O	12,000	5,640		0.01	2022-03-25
721	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2022-04-12
722	0929	IPE GROUP LIMITED:O	62,500	49,375		0.01	2021-01-12
723	3913	KWG Living Group Holdings Limited:O	119,783	210,818		0.01	2022-07-20
724	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	119,720		0.01	2022-07-15
725	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	17,760		0.01	2022-07-06
726	1431	YuanShengTai Dairy Farm Limited:O	278,000	69,500		0.01	2022-03-31
727	0302	CMGE Technology Group Limited:O	164,000	357,520		0.01	2022-07-13
728	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,800	1,885,500		0.01	2022-07-20
729	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,000	301,000		0.01	2022-07-19
730	0497	CSI Properties Limited (BM):O	550,000	104,500		0.01	2022-07-13
731	6988	Joy Spreader Group Inc.:O	139,000	366,960		0.01	2022-07-18
732	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	65,100	1,458,240		0.01	2022-07-19
733	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,248		0.01	2022-04-04
734	2130	CN Logistics International Holdings Limited (KY):O	16,000	144,160		0.01	2022-06-29
735	1446	Hung Fook Tong Group Holdings Limited:O	38,000	12,160		0.01	2022-04-26
736	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	69,080		0.01	2022-07-05
737	3322	Win Hanverky Holdings Limited:O	74,000	20,720		0.01	2022-03-11
738	3838	China Starch Holdings Limited:O	345,000	124,200		0.01	2022-07-20
739	3339	Lonking Holdings Limited:O	246,000	393,600		0.01	2022-07-20
740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	32,760		0.01	2022-07-18
741	1153	Jiayuan Services Holdings Limited:O	35,000	20,650		0.01	2022-06-30
742	1977	ANALOGUE HOLDINGS LIMITED:O	80,000	100,800		0.01	2022-07-07
743	2238	Guangzhou Automobile Group Co., Ltd.:H	176,491	1,367,805		0.01	2022-07-20
744	2002	China Sunshine Paper Holdings Company Limited:O	58,000	131,660		0.01	2022-07-08
745	6118	Austar Lifesciences Limited:O	29,000	75,400		0.01	2022-07-19
746	3993	CMOC Group Limited (CN):H	222,000	850,260		0.01	2022-07-18
747	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	254,800		0.01	2022-07-20
748	0270	GUANGDONG INVESTMENT LIMITED:O	366,000	2,920,680		0.01	2022-07-20
749	1234	China Lilang Limited:O	67,000	259,290		0.01	2022-03-22
750	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	10,080		0.01	2022-06-29
751	6036	Apex Ace Holding Limited:O	60,000	26,100		0.01	2022-05-16
752	6882	EGL Holdings Company Limited:O	28,000	14,560		0.01	2022-07-19
753	1933	OneForce Holdings Limited:O	28,000	5,460		0.01	2021-06-24
754	0997	Chinlink International Holdings Limited:O	64,960	3,833		0.01	2022-07-08
755	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	132,600		0.01	2022-07-12
756	1383	LET Group Holdings Limited:O	370,000	98,050		0.01	2022-07-15
757	0136	China Ruyi Holdings Limited:O	516,600	1,291,500		0.01	2022-07-19
758	1980	Tian Ge Interactive Holdings Limited:O	70,000	64,400		0.01	2021-11-08
759	0557	China Tian Yuan Healthcare Group Limited:O	22,000	19,800		0.01	2022-07-15
760	0030	YNBY International Limited:O	374,000	93,126	*	0.01	2022-06-13
761	1413	FEG Holdings Corporation Limited:O	55,000	13,750		0.01	2022-07-20
762	2885	Peiport Holdings Ltd.:O	22,000	8,250		0.01	2022-06-28
763	8657	True Partner Capital Holding Limited:O	22,000	19,360		0.01	2022-06-06
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	619,920		0.01	2022-07-19
765	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	33,120		0.01	2022-07-11
766	1313	China Resources Building Materials Technology Holdings Limited:O	382,000	1,982,580		0.01	2022-07-15
767	0209	Winshine Science Company Limited:O	200,000	5,800		0.01	2022-02-10
768	3798	Homeland Interactive Technology Ltd.:O	70,000	95,200		0.01	2021-12-29
769	1270	Langham Hospitality Investments Limited:O	177,500	168,625		0.01	2022-07-20
770	3321	Wai Hung Group Holdings Limited:O	27,500	27,225	*	0.01	2022-06-07
771	0832	Central China Real Estate Limited:O	166,000	119,520		0.01	2022-07-20
772	0389	China Tontine Wines Group Limited:O	154,000	14,014		0.01	2022-06-30
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	333,000	1,368,630		0.01	2022-07-20
774	0464	China In-Tech Limited:O	24,000	7,440		0.01	2022-05-20
775	1636	China Metal Resources Utilization Limited:O	240,000	28,320		0.01	2021-12-09
776	6111	DaFa Properties Group Limited:O	44,000	14,960		0.01	2022-07-13
777	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	44,800		0.01	2022-02-15
778	0511	TELEVISION BROADCASTS LIMITED:O	23,200	93,960		0.01	2022-06-27
779	1945	Zero2IPO Holdings Inc.:O	16,400	50,840		0.01	2022-05-18
780	2633	Jacobson Pharma Corporation Limited:O	102,000	73,440		0.01	2022-07-14
781	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	690,900		0.01	2022-07-19
782	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	62,000	8,060		0.01	2022-03-31
783	8112	Cornerstone Financial Holdings Limited:O	12,000	9,960		0.01	2022-04-01
784	1539	Unity Group Holdings International Limited:O	124,000	70,680		0.01	2022-07-05
785	0987	China Renewable Energy Investment Limited:O	130,000	33,150		0.01	2022-07-20
786	1598	China 21st Century Education Group Limited:O	60,000	24,900		0.01	2022-03-31
787	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,280		0.01	2022-04-01
788	1508	China Reinsurance (Group) Corporation:H	344,000	220,160		0.01	2022-07-20
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,240		0.01	2022-07-06
790	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,500	3,431,750		0.01	2022-07-19
791	1918	Sunac China Holdings Limited:O	280,000	1,282,400	*	0.01	2022-05-30
792	0522	ASMPT Limited:O	21,200	1,368,460		0.01	2022-07-19
793	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	957,067	7,905,373		0.01	2022-07-20
794	2326	New Provenance Everlasting Holdings Limited:O	1,080,000	16,200		0.01	2022-07-15
795	2048	E-House (China) Enterprise Holdings Limited:O	89,100	77,517		0.01	2022-07-19
796	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	26,520		0.01	2021-06-07
797	0337	Greenland Hong Kong Holdings Limited:O	141,000	141,000		0.01	2022-07-20
798	0538	Ajisen (China) Holdings Limited:O	55,000	45,100		0.01	2022-07-08
799	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	373,930	4,397,417		0.01	2022-07-18
800	1357	Meitu, Inc.:O	221,000	190,060		0.01	2022-07-20
801	8107	Ficus Technology Holdings Limited:O	5,000	1,205		0.01	2020-12-29
802	8257	Genes Tech Group Holdings Company Limited:O	50,000	5,800		0.01	2022-05-19
803	8152	M&L Holdings Group Limited:O	30,000	1,860		0.01	2021-12-20
804	1795	Yadong Group Holdings Limited:O	30,000	32,100		0.01	2022-07-20
805	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
806	3699	Everbright Grand China Assets Limited:O	22,000	10,230		0.00	2022-02-11
807	1792	CMON Limited:O	90,000	5,130		0.00	2022-04-21
808	0802	China e-Wallet Payment Group Limited:O	150,000	7,800		0.00	2022-03-10
809	1839	CIMC Vehicles (Group) Co., Ltd.:H	28,000	145,600		0.00	2022-06-20
810	2033	Time Watch Investments Limited:O	102,000	47,940		0.00	2022-06-08
811	0598	SINOTRANS LIMITED:H	106,000	251,220		0.00	2022-07-20
812	3882	SKY LIGHT HOLDINGS LIMITED:O	47,000	6,110		0.00	2021-02-04
813	0813	Shimao Group Holdings Limited:O	186,550	824,551	*	0.00	2022-04-04
814	1147	Edensoft Holdings Limited:O	100,000	8,600		0.00	2022-04-29
815	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,856	22,268,160		0.00	2022-07-20
816	1888	Kingboard Laminates Holdings Limited:O	152,000	1,181,040		0.00	2022-07-19
817	3889	Global Corn Group Limited:O	74,000	5,920		0.00	2022-04-12
818	1618	Metallurgical Corporation of China Ltd.:H	139,000	250,200		0.00	2022-07-12
819	1134	Kelfred Holdings Limited:O	24,000	12,480		0.00	2022-05-11
820	1986	Tsaker New Energy Tech Co., Limited:O	49,000	93,100		0.00	2022-07-20
821	0434	Boyaa Interactive International Limited:O	34,000	14,110		0.00	2022-07-07
822	1628	Yuzhou Group Holdings Company Limited:O	313,262	123,738		0.00	2022-07-13
823	8151	Bao Shen Holdings Limited:O	20,000	2,420		0.00	2022-03-14
824	1277	Kinetic Development Group Limited:O	400,000	240,000		0.00	2022-07-11
825	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	68,900		0.00	2022-06-29
826	0558	L.K. Technology Holdings Limited:O	64,750	894,845		0.00	2022-07-20
827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	89,500	195,110		0.00	2022-07-19
828	0013	HUTCHMED (China) Limited:O	40,500	805,140		0.00	2022-07-20
829	1538	Zhong Ao Home Group Limited:O	40,000	20,000		0.00	2022-04-22
830	0956	China Suntien Green Energy Corporation Limited:H	86,000	347,440		0.00	2022-07-18
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	392,700		0.00	2022-07-08
832	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,000	61,770		0.00	2022-07-07
833	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,340		0.00	2022-04-28
834	1813	KWG Group Holdings Limited:O	146,500	246,120		0.00	2022-07-20
835	9990	Archosaur Games Inc.:O	37,000	196,470		0.00	2022-07-06
836	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
837	3383	Agile Group Holdings Limited (KY):O	178,500	465,885		0.00	2022-07-15
838	1257	China Everbright Greentech Limited:O	94,000	171,080		0.00	2022-07-13
839	0327	PAX Global Technology Limited:O	49,000	338,100		0.00	2022-07-19
840	0020	SenseTime Group Inc.:B	1,178,000	2,744,740		0.00	2022-07-20
841	1076	Imperial Pacific International Holdings Limited:O	481,000	30,784	*	0.00	2022-01-20
842	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	94,820		0.00	2022-07-20
843	2108	K2 F&B Holdings Limited:O	36,000	7,920		0.00	2022-03-14
844	2233	WEST CHINA CEMENT LIMITED:O	244,000	219,600		0.00	2022-07-19
845	0976	Chiho Environmental Group Limited:O	72,000	56,880		0.00	2022-07-11
846	1866	CHINA XLX FERTILISER LTD.:O	55,000	299,750		0.00	2022-07-20
847	9979	Greentown Management Holdings Company Limited:O	90,000	536,400		0.00	2022-07-05
848	3029	Global X Hang Seng ESG ETF:Unit	2,550	11,072		0.00	2022-04-27
849	3918	NagaCorp Ltd.:O	194,000	1,414,260		0.00	2022-07-19
850	3919	Golden Power Group Holdings Limited:O	16,000	3,040		0.00	2022-06-23
851	2369	Coolpad Group Limited:O	608,000	83,296		0.00	2022-07-12
852	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,600		0.00	2022-05-10
853	2022	Digital Hollywood Interactive Limited:O	88,000	7,304		0.00	2021-12-15
854	0332	Yuan Heng Gas Holdings Limited:O	288,000	149,760		0.00	2022-07-15
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	212,000	318,000		0.00	2022-07-15
856	0814	Beijing Jingkelong Company Limited:H	8,000	5,760		0.00	2022-01-04
857	0914	Anhui Conch Cement Company Limited:H	57,000	1,943,700		0.00	2022-07-19
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	218,240		0.00	2022-07-20
859	0059	Skyfame Realty (Holdings) Limited:O	370,000	27,380		0.00	2022-07-20
860	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,600	355,200		0.00	2022-07-20
861	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	33,264		0.00	2022-06-30
862	0636	KLN Logistics Group Limited (BM):O	78,952	1,291,655		0.00	2022-07-18
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	229,000	764,860		0.00	2022-07-20
864	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	46,150	*	0.00	2022-05-03
865	1820	Pacific Millennium Packaging Group Corporation:O	13,000	80,600		0.00	2022-07-06
866	1033	Sinopec Oilfield Service Corporation:H	234,000	135,720		0.00	2022-07-15
867	3073	SPDR FTSE Greater China ETF:Unit	1,400	59,444		0.00	2022-04-01
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,000	7,120,120		0.00	2022-07-19
869	3983	China BlueChemical Ltd.:H	76,000	160,360		0.00	2022-07-20
870	1696	SISRAM MEDICAL LTD:O	20,000	240,800		0.00	2022-07-19
871	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,000	40,260		0.00	2022-07-20
872	0745	China National Culture Group Limited:O	31,150	4,859		0.00	2022-06-28
873	1907	China Risun Group Limited (KY):O	189,000	636,930		0.00	2022-07-20
874	9939	Kintor Pharmaceutical Limited:O	16,500	281,160		0.00	2022-07-20
875	3058	Global X China Innovator Active ETF:Unit	300	12,654		0.00	2022-04-27
876	2161	JBM (Healthcare) Limited:O	38,000	28,120		0.00	2022-01-05
877	0164	China Baoli Technologies Holdings Limited:O	25,000	5,250		0.00	2022-07-15
878	8006	Sino Splendid Holdings Limited:O	6,250	1,688		0.00	2022-06-27
879	2777	Guangzhou R&F Properties Co., Ltd.:H	158,800	295,368		0.00	2022-07-19
880	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	330	85,866		0.00	2022-07-20
881	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-08-13
882	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	590,400		0.00	2022-07-19
883	0866	China Qinfa Group Limited:O	104,000	50,440		0.00	2022-07-20
884	0423	Hong Kong Economic Times Holdings Limited:O	18,000	22,500		0.00	2022-05-18
885	3988	BANK OF CHINA LIMITED:H	3,473,008	9,620,232		0.00	2022-07-20
886	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,480		0.00	2022-06-08
887	1448	Fu Shou Yuan International Group Limited:O	96,000	520,320		0.00	2022-07-13
888	2778	Champion Real Estate Investment Trust:Unit	246,273	842,254		0.00	2022-07-20
889	0255	Lung Kee Group Holdings Limited:O	26,000	76,960		0.00	2022-03-25
890	6616	Global New Material International Holdings Limited:O	49,000	192,570		0.00	2022-07-19
891	1881	Regal Real Estate Investment Trust:Unit	133,000	171,570		0.00	2022-07-20
892	2400	XD Inc.:O	19,600	366,520		0.00	2022-07-20
893	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,203,300		0.00	2022-07-19
894	0659	CTF Services Limited (BM):O	159,000	1,256,100		0.00	2022-07-20
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	764,750	3,655,505		0.00	2022-07-19
896	0844	Greatime International Holdings Limited:O	20,000	7,800		0.00	2021-10-11
897	3369	QINHUANGDAO PORT CO., LTD.:H	33,500	38,525		0.00	2022-06-09
898	0006	Power Assets Holdings Limited:O	85,733	4,355,236		0.00	2022-07-15
899	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,900		0.00	2022-06-24
900	8425	Hing Ming Holdings Limited:O	16,000	4,640		0.00	2022-07-12
901	1451	MS Group Holdings Limited:O	8,000	5,440		0.00	2022-06-27
902	0401	Wanjia Group Holdings Limited:O	22,384	3,470		0.00	2022-04-12
903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	959,400		0.00	2022-06-30
904	0886	Silver Base Group Holdings Limited:O	90,000	2,790	*	0.00	2021-11-30
905	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	131,000	120,520		0.00	2022-07-11
906	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	24,200		0.00	2022-07-13
907	6622	Zhaoke Ophthalmology Limited:O	21,500	75,895		0.00	2022-05-17
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,000	853,760		0.00	2022-07-14
909	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	17,200	*	0.00	2021-07-15
910	0211	STYLAND HOLDINGS LIMITED:O	28,000	2,464	*	0.00	2020-09-29
911	1099	SINOPHARM GROUP CO. LTD.:H	52,800	969,408		0.00	2022-07-07
912	0370	Hong Kong Robotics Group Holding Limited:O	60,000	42,000		0.00	2021-10-20
913	8158	China Regenerative Medicine International Limited:O	112,000	21,168		0.00	2021-03-24
914	0819	Tianneng Power International Limited:O	44,000	413,160		0.00	2022-07-20
915	1068	China Yurun Food Group Limited:O	71,000	41,890		0.00	2022-03-08
916	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	611,800		0.00	2022-07-20
917	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	307,200	5,093,376		0.00	2022-07-20
918	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2022-03-16
919	0372	PT International Development Corporation Limited:O	78,000	15,912		0.00	2021-11-10
920	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	55,930		0.00	2022-07-05
921	0376	Yunfeng Financial Group Limited:O	148,112	214,762		0.00	2022-03-18
922	0626	Public Financial Holdings Limited:O	42,000	99,540		0.00	2022-07-20
923	1936	Ritamix Global Limited:O	18,000	11,520		0.00	2022-04-01
924	0019	SWIRE PACIFIC LIMITED:A	34,500	1,566,300		0.00	2022-07-20
925	2137	Brii Biosciences Limited:O	27,500	279,400		0.00	2022-07-20
926	0970	New Sparkle Roll International Group Limited:O	208,000	24,128		0.00	2022-07-18
927	3323	China National Building Material Company Limited:H	172,000	1,425,880		0.00	2022-07-20
928	1101	China Huarong Energy Company Limited:O	179,800	14,024		0.00	2022-06-24
929	0563	Shanghai Industrial Urban Development Group Limited:O	181,000	115,840		0.00	2022-07-19
930	8080	North Asia Strategic Holdings Limited:O	16,000	9,920		0.00	2022-07-11
931	6663	IWS Group Holdings Limited:O	30,000	21,300		0.00	2022-06-16
932	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	21,560		0.00	2022-07-05
933	0777	NetDragon Websoft Holdings Limited:O	20,000	324,000		0.00	2022-07-12
934	2160	MicroPort CardioFlow Medtech Corporation:O	89,000	248,310		0.00	2022-07-18
935	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
936	6838	WINOX HOLDINGS LIMITED:O	22,000	19,360		0.00	2022-01-26
937	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	580,944		0.00	2022-07-11
938	1951	Jinxin Fertility Group Limited:O	90,000	599,400		0.00	2022-07-19
939	1323	Huasheng International Holding Limited:O	150,000	24,300		0.00	2022-06-28
940	3060	CICC Carbon Futures ETF:Unit	50	3,606		0.00	2022-04-26
941	2168	Kaisa Prosperity Holdings Limited:O	5,500	22,000		0.00	2022-03-16
942	1233	Times China Holdings Limited:O	75,000	125,250		0.00	2022-07-19
943	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	98,560		0.00	2022-04-27
944	2339	BeijingWest Industries International Limited:O	20,400	11,424		0.00	2022-07-07
945	8159	China United Venture Investment Limited:O	25,000	5,500		0.00	2019-04-02
946	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,556	619,795		0.00	2022-07-20
947	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	226,000	329,960		0.00	2022-07-20
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,400	183,388		0.00	2022-07-20
949	0753	Air China Limited:H	160,000	1,036,800		0.00	2022-07-18
950	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	9,600		0.00	2021-11-22
951	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	24,850		0.00	2022-07-05
952	2122	Kidsland International Holdings Limited:O	28,000	3,556		0.00	2022-07-05
953	1371	China Ecotourism Group Limited:O	108,000	6,372		0.00	2022-06-08
954	1571	Xin Point Holdings Limited:O	35,000	91,700		0.00	2022-06-30
955	0968	XINYI SOLAR HOLDINGS LIMITED:O	310,339	3,804,756		0.00	2022-07-12
956	8432	Bar Pacific Group Holdings Limited:O	30,000	3,150		0.00	2022-04-08
957	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	74,000		0.00	2022-07-11
958	0670	China Eastern Airlines Corporation Limited:H	180,000	531,000		0.00	2022-07-15
959	1186	China Railway Construction Corporation Limited:H	72,000	331,920		0.00	2022-07-20
960	1198	Royale Home Holdings Limited:O	90,000	235,800		0.00	2022-06-08
961	2686	AAG Energy Holdings Limited:O	117,000	169,650		0.00	2022-07-20
962	0153	China Saite Group Company Limited:O	104,000	10,816	*	0.00	2022-03-29
963	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	25,920		0.00	2022-07-13
964	0489	DongFeng Motor Group Company Limited (CN):H	98,000	558,600		0.00	2022-07-05
965	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	122,360		0.00	2022-07-20
967	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	202,350		0.00	2022-07-12
968	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	22,860		0.00	2022-01-24
969	0189	DONGYUE GROUP LIMITED:O	76,000	693,120		0.00	2022-07-14
970	3883	China Aoyuan Group Limited:O	100,000	118,000	*	0.00	2022-04-04
971	0103	Shougang Century Holdings Limited:O	66,000	16,170		0.00	2022-07-11
972	0149	China Agri-Products Exchange Limited:O	330,000	29,370		0.00	2021-08-27
973	2232	Crystal International Group Limited:O	94,500	236,250		0.00	2022-07-06
974	2222	NVC International Holdings Limited:O	140,000	19,320		0.00	2022-07-04
975	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	29,440		0.00	2022-07-05
976	3319	A-Living Smart City Services Co., Ltd.:H	46,750	463,293		0.00	2022-07-20
977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,500	8,703,450		0.00	2022-07-05
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	365,400		0.00	2022-07-19
979	6628	Transcenta Holding Limited:O	14,500	61,480		0.00	2022-07-07
980	0915	Daohe Global Group Limited:O	49,000	6,076		0.00	2022-05-24
981	1759	Sino Gas Holdings Group Limited:O	7,000	5,320		0.00	2021-10-04
982	1211	BYD COMPANY LIMITED:H	35,519	10,229,472		0.00	2022-07-20
983	1128	Wynn Macau, Limited:O	168,400	830,212		0.00	2022-07-14
984	0697	Shoucheng Holdings Limited:O	234,400	288,312		0.00	2022-07-11
985	1110	Kingworld Medicines Group Limited:O	20,000	10,600		0.00	2022-07-20
986	0299	Glory Sun Land Group Limited:O	3,508	1,789		0.00	2022-04-29
987	2866	COSCO SHIPPING Development Co., Ltd.:H	118,000	188,800		0.00	2022-07-20
988	0941	China Mobile Limited (HK):O	685,000	34,592,500		0.00	2022-07-20
989	2038	FIH Mobile Limited:O	255,000	262,650		0.00	2022-07-19
990	1168	Z Fin Limited:O	204,000	46,104		0.00	2022-03-16
991	2347	Yoho Group Holdings Limited:O	16,000	25,760		0.00	2022-06-30
992	3978	CHINA BESTSTUDY EDUCATION GROUP:O	27,000	10,260		0.00	2022-02-10
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,647	861,609		0.00	2022-07-20
994	1623	Hilong Holding Limited:O	54,000	41,040		0.00	2022-07-20
995	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,420		0.00	2022-05-25
996	0842	Leoch International Technology Limited:O	43,000	30,530		0.00	2022-04-06
997	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,000	38,640		0.00	2022-05-31
998	0433	North Mining Shares Company Limited:O	729,375	9,482	*	0.00	2022-03-29
999	0177	Jiangsu Expressway Company Limited:H	38,000	275,500		0.00	2022-07-20
1000	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	744,480		0.00	2022-07-13
1001	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	411,840		0.00	2022-07-20
1002	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	16,560		0.00	2021-11-10
1003	0357	Hainan Meilan International Airport Company Limited:H	7,000	149,450		0.00	2022-07-15
1004	2009	BBMG Corporation:H	72,000	79,920		0.00	2022-07-07
1005	1259	Prosperous Future Holdings Limited (KY):O	70,000	5,460		0.00	2021-12-23
1006	3877	CSSC (Hong Kong) Shipping Company Limited:O	188,000	255,680		0.00	2022-05-25
1007	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	122,500		0.00	2022-07-19
1008	1083	Towngas Smart Energy Company Limited:O	99,103	414,251		0.00	2022-07-19
1009	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	2,950	*	0.00	2021-05-14
1010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	353,000		0.00	2022-06-07
1011	2298	Cosmo Lady (China) Holdings Company Limited:O	68,000	20,740		0.00	2022-07-06
1012	3868	Xinyi Energy Holdings Limited:O	220,000	860,200		0.00	2022-07-19
1013	1165	Shunfeng International Clean Energy Limited:O	150,000	7,050		0.00	2022-07-19
1014	1800	China Communications Construction Company Limited:H	133,000	524,020		0.00	2022-07-18
1015	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2021-04-01
1016	2293	Bamboos Health Care Holdings Limited:O	12,000	9,840		0.00	2022-04-28
1017	1871	China Oriented International Holdings Limited:O	12,000	2,724		0.00	2022-05-18
1018	1547	IBI Group Holdings Limited (KY):O	24,000	7,080		0.00	2022-05-12
1019	2132	Landrich Holding Limited:O	48,000	10,464		0.00	2022-07-12
1020	2381	SMC Electric Limited:O	60,000	5,580		0.00	2022-04-20
1021	0476	Ev Dynamics (Holdings) Limited:O	270,000	13,770		0.00	2022-06-30
1022	0763	ZTE CORPORATION:H	22,640	393,936		0.00	2022-07-14
1023	1038	CK Infrastructure Holdings Limited:O	75,491	3,676,412		0.00	2022-07-20
1024	0384	CHINA GAS HOLDINGS LIMITED:O	162,600	1,951,200		0.00	2022-07-20
1025	0738	LE SAUNDA HOLDINGS LIMITED:O	21,000	9,975		0.00	2022-03-11
1026	1610	COFCO Joycome Foods Limited:O	116,000	410,640		0.00	2022-07-19
1027	1773	Tianli International Holdings Limited:O	64,000	76,800		0.00	2022-07-14
1028	1432	China Shengmu Organic Milk Limited:O	249,000	112,050		0.00	2022-07-04
1029	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	37,080		0.00	2020-09-17
1030	0176	Superactive Group Company Limited:O	60,000	2,700		0.00	2022-03-21
1031	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	1,490,160		0.00	2022-07-19
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	1,241,000		0.00	2022-07-20
1033	6896	Golden Throat Holdings Group Company Limited:O	21,500	44,075		0.00	2022-06-29
1034	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,500	10,576,025		0.00	2022-07-20
1035	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	201,480		0.00	2022-06-28
1036	2260	Vanov Holdings Company Limited:O	14,000	14,560		0.00	2022-05-06
1037	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-08-27
1038	6666	Evergrande Property Services Group Limited:O	312,608	718,998	*	0.00	2022-04-22
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	325,720		0.00	2022-07-19
1040	9067	iShares Hang Seng TECH ETF:Unit	31,800	38,923		0.00	2022-06-14
1041	1025	KNT Holdings Limited:O	24,000	12,000		0.00	2022-06-28
1042	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	8,800		0.00	2022-07-14
1043	1293	Grand Baoxin Auto Group Limited:O	80,500	41,055		0.00	2022-06-27
1044	0554	Hans Group Holdings Limited (KY):O	112,000	19,376		0.00	2022-07-13
1045	0156	LIPPO CHINA RESOURCES LIMITED:O	260,000	26,780		0.00	2022-03-22
1046	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,000	241,900		0.00	2022-06-30
1047	1343	Wei Yuan Holdings Limited:O	30,000	2,850		0.00	2022-05-04
1048	0743	Asia Cement (China) Holdings Corporation:O	44,000	168,520		0.00	2022-07-19
1049	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	31,640		0.00	2022-07-08
1050	0577	South Shore Holdings Limited:O	28,220	677	*	0.00	2022-05-12
1051	6996	Antengene Corporation Limited:O	18,500	103,785		0.00	2022-04-14
1052	6899	Ourgame International Holdings Limited:O	30,000	5,400		0.00	2021-10-08
1053	1872	Guan Chao Holdings Limited:O	25,000	3,900		0.00	2022-02-17
1054	3800	GCL Technology Holdings Limited (KY):O	750,000	2,722,500		0.00	2022-07-20
1055	1142	E&P Global Holdings Limited:O	4,000	3,600		0.00	2021-06-03
1056	0258	TOMSON GROUP LIMITED:O	54,000	99,900		0.00	2022-04-14
1057	0646	China Environmental Technology Holdings Limited:O	6,000	3,480		0.00	2021-11-19
1058	9688	Zai Lab Limited:O	26,500	915,575		0.00	2022-06-29
1059	1766	CRRC Corporation Limited:H	118,000	346,920		0.00	2022-07-19
1060	2309	ZO Future Group:O	520,000	36,920		0.00	2022-03-10
1061	3759	Pharmaron Beijing Co., Ltd.:H	5,400	368,280		0.00	2022-07-20
1062	0953	Shaw Brothers Holdings Limited:O	38,000	4,712		0.00	2022-07-19
1063	6865	Flat Glass Group Co., Ltd.:H	12,000	336,000		0.00	2022-06-29
1064	2007	Country Garden Holdings Company Limited:O	617,386	2,099,112		0.00	2022-07-20
1065	6098	Country Garden Services Holdings Company Limited:O	89,407	2,020,598		0.00	2022-07-19
1066	1113	CK Asset Holdings Limited (KY):O	96,226	5,364,600		0.00	2022-07-15
1067	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	7,800		0.00	2022-07-11
1068	1515	China Resources Medical Holdings Company Limited:O	34,000	165,920		0.00	2022-07-11
1069	2282	MGM China Holdings Limited:O	99,600	419,316		0.00	2022-07-14
1070	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	63,140		0.00	2022-07-14
1071	0632	CHK Oil Limited (BM):O	21,950	5,707		0.00	2022-06-13
1072	1124	COASTAL GREENLAND LIMITED:O	108,000	3,564		0.00	2022-03-22
1073	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	11,480		0.00	2022-04-06
1074	0207	Joy City Property Limited:O	370,000	103,600		0.00	2022-06-28
1075	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	797,000	2,048,290		0.00	2022-07-20
1076	1928	Sands China Ltd.:O	209,279	3,662,383		0.00	2022-07-20
1077	2382	Sunny Optical Technology (Group) Company Limited:O	28,300	3,045,080		0.00	2022-07-20
1078	0800	A8 New Media Group Limited:O	70,000	26,600		0.00	2022-01-25
1079	1024	Kuaishou Technology:B	90,900	7,399,260		0.00	2022-07-20
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	209,040		0.00	2022-07-14
1081	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	66,000	75,900		0.00	2022-04-27
1082	2280	HC Group Inc.:O	33,500	14,908		0.00	2022-07-12
1083	2660	Zengame Technology Holding Limited:O	26,000	40,300		0.00	2022-07-19
1084	6878	Differ Group Auto Limited:O	184,000	380,880		0.00	2022-07-19
1085	1682	Hang Pin Living Technology Company Limited:O	20,000	2,820		0.00	2022-03-04
1086	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	67,050		0.00	2022-07-07
1087	2883	China Oilfield Services Limited:H	46,000	335,340		0.00	2022-07-20
1088	0062	Transport International Holdings Limited:O	12,000	135,360		0.00	2022-06-16
1089	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	87,000	1,522,500		0.00	2022-07-11
1090	1552	BHCC Holding Limited:O	20,000	2,600		0.00	2021-09-09
1091	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,170		0.00	2021-11-23
1092	1742	HPC Holdings Limited (KY):O	40,000	2,440		0.00	2022-04-14
1093	8455	Lai Group Holding Company Limited:O	20,000	860		0.00	2021-04-23
1094	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,200		0.00	2021-12-30
1095	9608	Sundy Service Group Co. Ltd:O	80,000	9,600		0.00	2022-03-09
1096	2148	Vesync Co., Ltd:O	29,000	145,000		0.00	2022-06-30
1097	0400	Ingdan, Inc.:O	35,000	78,050		0.00	2022-06-30
1098	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2022-03-31
1099	0195	Greentech Technology International Limited:O	34,000	30,600		0.00	2022-07-05
1100	1251	SPT Energy Group Inc.:O	46,000	13,110		0.00	2022-07-08
1101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,500	4,138,225		0.00	2022-07-14
1102	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	590,520		0.00	2022-07-06
1103	0241	Alibaba Health Information Technology Limited:O	334,000	1,763,520		0.00	2022-07-18
1104	9960	Kindstar Globalgene Technology, Inc.:O	24,500	56,350		0.00	2022-07-19
1105	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	229,500		0.00	2022-07-15
1106	1164	CGN Mining Company Limited:O	185,000	151,700		0.00	2022-06-08
1107	2359	WuXi AppTec Co., Ltd.:H	9,483	994,767		0.00	2022-07-13
1108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	17,920		0.00	2022-07-20
1109	1027	China Jicheng Holdings Limited:O	9,950	7,463		0.00	2022-07-07
1110	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	652,365		0.00	2022-07-15
1111	9956	ANE (CAYMAN) INC.:O	28,000	119,560		0.00	2022-03-10
1112	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	157,170		0.00	2022-05-11
1113	2360	Best Mart 360 Holdings Limited:O	24,000	42,000		0.00	2022-06-17
1114	1710	Trio Industrial Electronics Group Limited:O	24,000	3,528		0.00	2022-03-31
1115	2682	Yun Lee Marine Group Holdings Limited:O	24,000	4,752		0.00	2022-07-07
1116	9988	Alibaba Group Holding Limited (KY):O	508,365	52,463,268		0.00	2022-07-20
1117	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2021-06-23
1118	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	196,560		0.00	2022-07-19
1119	3908	China International Capital Corporation Limited:H	45,200	675,288		0.00	2022-07-19
1120	2216	Broncus Holding Corporation:O	12,500	32,375		0.00	2022-07-20
1121	1133	Harbin Electric Company Limited:H	16,000	39,200		0.00	2022-07-11
1122	1681	Consun Pharmaceutical Group Limited:O	19,000	77,520		0.00	2022-04-28
1123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	30,420		0.00	2021-12-07
1124	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	840	744,072		0.00	2022-05-17
1125	9809	Global X China Clean Energy ETF:Unit	500	9,245		0.00	2022-06-14
1126	9011	ICBC CICC USD Money Market ETF:Unit	6	6,206		0.00	2022-05-24
1127	3333	China Evergrande Group:O	308,000	508,200	*	0.00	2022-03-22
1128	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,900	614,516		0.00	2022-07-19
1129	1745	Lvji Technology Holdings Inc.:O	34,000	18,020		0.00	2021-11-05
1130	1496	AP Rentals Holdings Limited:O	20,000	3,700		0.00	2021-10-11
1131	9963	Transtech Optelecom Science Holdings Limited:O	6,000	6,120		0.00	2022-06-29
1132	0916	China Longyuan Power Group Corporation Limited:H	77,000	1,031,800		0.00	2022-07-20
1133	2001	China New Higher Education Group Limited:O	36,000	95,400		0.00	2022-07-06
1134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,271	3,104,461		0.00	2022-07-18
1135	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	51,680	*	0.00	2019-11-05
1136	1860	Mobvista Inc.:O	37,000	179,820		0.00	2022-07-08
1137	0607	Fullshare Holdings Limited:O	510,000	62,220		0.00	2022-06-17
1138	2370	Redco Healthy Living Company Limited:O	4,500	74,250		0.00	2022-05-31
1139	0425	Minth Group Limited:O	26,000	546,000		0.00	2022-07-19
1140	0672	Zhong An Group Limited:O	126,000	34,650		0.00	2022-07-11
1141	0829	Shenguan Holdings (Group) Limited:O	72,000	29,880		0.00	2022-06-17
1142	6993	Blue Moon Group Holdings Limited:O	130,500	796,050		0.00	2022-07-15
1143	3395	JX ENERGY LTD.:O	10,000	5,200		0.00	2022-07-08
1144	1873	VIVA BIOTECH HOLDINGS:O	43,000	98,900		0.00	2022-07-06
1145	6898	China Aluminum Cans Holdings Limited:O	20,000	8,500		0.00	2022-03-11
1146	2338	WEICHAI POWER CO., LTD.:H	43,000	509,120		0.00	2022-07-12
1147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	269,280		0.00	2022-07-18
1148	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,500	392,630		0.00	2022-07-04
1149	1055	China Southern Airlines Company Limited:H	94,000	421,120		0.00	2022-07-06
1150	9696	Tianqi Lithium Corporation:H	3,600	283,860		0.00	2022-07-20
1151	2708	IBO Technology Company Limited:O	14,000	34,300		0.00	2022-07-19
1152	1966	China SCE Group Holdings Limited:O	92,000	66,240		0.00	2022-07-19
1153	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2022-06-29
1154	1182	Success Dragon International Holdings Limited:O	7,575	4,242		0.00	2022-06-30
1155	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2022-03-29
1156	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	728,000		0.00	2022-07-20
1157	1787	Shandong Gold Mining Co., Ltd.:H	18,409	237,476		0.00	2022-07-20
1158	6999	Leading Holdings Group Limited:O	22,000	11,000		0.00	2022-07-15
1159	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-07-26
1160	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	7,280		0.00	2022-07-12
1161	0640	Infinity Development Holdings Company Limited:O	12,000	8,160		0.00	2022-01-04
1162	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	39,300		0.00	2021-10-15
1163	0707	Asia Television Holdings Limited:O	210,000	7,140		0.00	2022-07-18
1164	0700	TENCENT HOLDINGS LIMITED:O	203,337	68,849,908		0.00	2022-07-20
1165	9626	Bilibili Inc.:Z ord	6,460	1,302,336		0.00	2022-07-20
1166	0552	China Communications Services Corporation Limited:H	50,000	166,500		0.00	2022-04-26
1167	0296	Emperor Entertainment Hotel Limited:O	25,000	12,000		0.00	2022-03-02
1168	8521	WebX International Holdings Company Limited:O	10,000	1,200		0.00	2020-05-04
1169	1600	Tian Lun Gas Holdings Limited:O	21,000	99,540		0.00	2022-07-05
1170	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
1171	0864	Wing Lee Property Investments Limited:O	8,000	3,120		0.00	2022-03-09
1172	9959	Linklogis Inc.:B	42,000	265,020		0.00	2022-07-12
1173	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	14,800		0.00	2020-12-17
1174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	66,000		0.00	2022-07-20
1175	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	15,410		0.00	2022-03-03
1176	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,540		0.00	2022-07-11
1177	2246	GOGOX HOLDINGS LIMITED:O	12,600	102,186		0.00	2022-07-19
1178	2385	Readboy Education Holding Company Limited:O	7,200	52,920		0.00	2022-07-20
1179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,200	616,344		0.00	2022-07-18
1180	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	62,100		0.00	2022-03-10
1181	1672	Ascletis Pharma Inc.:O	22,000	77,000		0.00	2022-07-19
1182	1765	XJ International Holdings Co., Ltd.:O	162,000	115,020		0.00	2022-07-18
1183	6820	FriendTimes Inc.:O	44,000	50,160		0.00	2022-06-15
1184	3393	Wasion Holdings Limited:O	20,000	56,000		0.00	2022-07-20
1185	2599	Shinsun Holdings (Group) Co., Ltd.:O	61,000	30,195		0.00	2022-07-19
1186	2068	China Aluminum International Engineering Corporation Limited:H	8,000	14,080		0.00	2022-07-19
1187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,980		0.00	2022-07-14
1188	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,800		0.00	2022-06-20
1189	1937	JiaChen Holding Group Limited:O	20,000	16,400		0.00	2022-04-07
1190	1869	Kafelaku Coffee Holding Limited:O	20,000	4,300		0.00	2018-09-24
1191	1942	MOG Digitech Holdings Limited:O	10,000	17,500		0.00	2022-06-14
1192	9929	SEM Holdings Limited (KY):O	40,000	2,640		0.00	2022-06-06
1193	0368	Superland Group Holdings Limited:O	16,000	6,960		0.00	2021-09-06
1194	1051	G-Resources Group Limited:O	9,000	21,240		0.00	2022-06-08
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	610,262	2,300,688		0.00	2022-07-08
1196	1717	Ausnutria Dairy Corporation Ltd:O	36,000	239,040		0.00	2022-07-15
1197	8445	Noble Engineering Group Holdings Limited:O	5,000	7,950		0.00	2022-03-31
1198	3666	Shanghai XNG Holdings Limited:O	44,000	4,356		0.00	2022-04-01
1199	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	1,344,000		0.00	2022-07-20
1200	1959	Centenary United Holdings Limited:O	10,000	5,200		0.00	2021-09-28
1201	0390	CHINA RAILWAY GROUP LIMITED:H	83,000	410,020		0.00	2022-07-18
1202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	231,040		0.00	2022-07-18
1203	1777	Fantasia Holdings Group Co., Limited:O	112,500	22,500	*	0.00	2022-03-24
1204	0848	Maoye International Holdings Limited:O	100,000	22,400		0.00	2022-03-29
1205	0857	PETROCHINA COMPANY LIMITED:H	410,000	1,496,500		0.00	2022-07-20
1206	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	64,800		0.00	2022-07-14
1207	1823	Huayu Expressway Group Limited:O	8,000	16,000		0.00	2022-07-14
1208	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2022-01-11
1209	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	10,700		0.00	2022-07-07
1210	9922	Jiumaojiu International Holdings Limited:O	28,000	504,560		0.00	2022-07-18
1211	0673	China Health Group Limited:O	84,000	4,284		0.00	2022-07-06
1212	2219	Chaoju Eye Care Holdings Limited:O	13,500	57,915		0.00	2022-07-19
1213	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	20,460		0.00	2022-05-23
1214	3360	Far East Horizon Limited:O	82,000	520,700		0.00	2022-06-17
1215	6858	Honma Golf Limited:O	11,500	39,100		0.00	2022-07-04
1216	0685	Media Chinese International Limited (BM):O	32,000	8,480		0.00	2022-06-10
1217	1498	PuraPharm Corporation Limited:O	7,500	11,025		0.00	2022-07-20
1218	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	1,072,575		0.00	2022-07-19
1219	0485	China Sinostar Group Company Limited:O	4,005	1,202		0.00	2021-11-17
1220	1222	WANG ON GROUP LIMITED:O	300,000	19,800		0.00	2022-07-20
1221	0005	HSBC HOLDINGS PLC:O	381,608	18,794,194		0.00	2022-07-20
1222	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	243,600		0.00	2022-07-18
1223	0378	FDG Kinetic Limited:O	126,000	2,268	*	0.00	2021-07-05
1224	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	9,800		0.00	2022-07-05
1225	6606	New Horizon Health Limited:O	8,000	203,200		0.00	2022-07-20
1226	0286	Aidigong Maternal & Child Health Limited (BM):O	80,000	33,600		0.00	2022-07-05
1227	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,500	137,295		0.00	2022-07-19
1228	0094	Greenheart Group Limited:O	34,000	3,264		0.00	2021-08-13
1229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	171,360		0.00	2022-07-19
1230	1072	Dongfang Electric Corporation Limited:H	6,200	65,100		0.00	2022-07-20
1231	0066	MTR CORPORATION LIMITED:O	112,549	4,665,156		0.00	2022-07-20
1232	1685	Boer Power Holdings Limited:O	14,000	3,500		0.00	2022-06-16
1233	2552	Hua Medicine:O	19,000	76,190		0.00	2022-07-05
1234	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	4,860		0.00	2022-07-19
1235	0895	Dongjiang Environmental Company Limited:H	3,600	9,972		0.00	2021-12-20
1236	1086	Goodbaby International Holdings Limited:O	30,000	28,800		0.00	2022-05-23
1237	1896	Maoyan Entertainment:O	20,400	147,288		0.00	2022-07-19
1238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,000	71,400		0.00	2022-07-20
1239	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	25,080		0.00	2022-06-06
1240	1488	Best Food Holding Company Limited:O	28,000	23,240		0.00	2022-01-28
1241	0853	MicroPort Scientific Corporation:O	32,222	663,773		0.00	2022-07-20
1242	1808	Enterprise Development Holdings Limited (KY):O	1,200	1,128		0.00	2022-03-28
1243	6158	Zhenro Properties Group Limited:O	77,000	36,575		0.00	2022-07-20
1244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,800		0.00	2021-10-26
1245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	90,600		0.00	2022-07-19
1246	2588	BOC AVIATION LIMITED:O	12,100	824,615		0.00	2022-07-20
1247	2312	China Financial Leasing Group Limited:O	4,000	540		0.00	2021-08-25
1248	3313	ArtGo Holdings Limited:O	80,000	3,120		0.00	2022-06-21
1249	0612	Carmen Century Investment Limited (KY):O	24,000	115,440		0.00	2022-06-15
1250	3380	Logan Group Company Limited:O	97,000	211,460	*	0.00	2022-05-30
1251	6690	Haier Smart Home Co., Ltd.:H	48,800	1,261,480		0.00	2022-07-18
1252	6618	JD Health International Inc.:O	54,000	3,410,100		0.00	2022-07-20
1253	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	122,850		0.00	2022-07-14
1254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	70,200		0.00	2022-07-19
1255	0493	GOME Retail Holdings Limited:O	603,000	174,870		0.00	2022-07-19
1256	1971	Redsun Services Group Limited:O	7,000	20,230		0.00	2021-06-15
1257	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	12,740		0.00	2022-06-17
1258	3969	China Railway Signal & Communication Corporation Limited:H	33,000	82,830		0.00	2022-06-06
1259	2821	ABF Pan Asia Bond Index Fund:Unit	510	54,825		0.00	2022-05-13
1260	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	525,330		0.00	2022-07-20
1261	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	11,500		0.00	2022-06-08
1262	6667	Mega Genomics Limited:O	4,000	71,440		0.00	2022-07-05
1263	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	980		0.00	2021-11-17
1264	0547	Digital Domain Holdings Limited:O	72,000	31,680		0.00	2022-07-15
1265	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2022-03-29
1266	0933	Viva Goods Company Limited:O	160,000	190,400		0.00	2022-07-06
1267	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,900		0.00	2022-03-04
1268	0288	WH Group Limited (KY):O	212,000	1,255,040		0.00	2022-07-19
1269	0297	Sinofert Holdings Limited:O	116,000	126,440		0.00	2022-07-20
1270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	261,960		0.00	2022-07-14
1271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,000	719,140		0.00	2022-07-15
1272	1208	MMG Limited (HK):O	140,000	361,200		0.00	2022-07-19
1273	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	980	75,950		0.00	2022-07-06
1274	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	16,800		0.00	2022-07-11
1275	0884	CIFI Holdings (Group) Co. Ltd.:O	146,880	340,762		0.00	2022-07-20
1276	0730	Capital Industrial Financial Services Group Limited:O	64,000	9,856		0.00	2022-06-29
1277	6677	Sino-Ocean Service Holding Limited:O	19,000	53,580		0.00	2022-07-06
1278	0521	CWT International Limited:O	182,900	12,986		0.00	2022-03-29
1279	8357	Republic Healthcare Limited:O	10,000	2,210		0.00	2022-05-18
1280	1701	Tu Yi Holding Company Limited:O	16,000	1,952		0.00	2022-07-11
1281	0816	Jinmao Property Services Co., Limited:O	14,389	60,865		0.00	2022-07-19
1282	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,920		0.00	2022-03-16
1283	1638	Kaisa Group Holdings Ltd.:O	110,284	92,639	*	0.00	2022-04-01
1284	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2021-09-16
1285	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	81,042		0.00	2022-05-12
1286	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	535		0.00	2022-03-28
1287	2623	Add New Energy Investment Holdings Group Limited:O	82,000	7,380		0.00	2022-07-20
1288	3690	Meituan:B	85,900	16,724,730		0.00	2022-07-20
1289	1243	WANG ON PROPERTIES LIMITED:O	236,000	16,284		0.00	2021-12-06
1290	8238	Winto Group (Holdings) Limited:O	8,000	2,000		0.00	2022-04-29
1291	3933	United Laboratories International Holdings Limited (The):O	28,000	115,920		0.00	2022-07-13
1292	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,000		0.00	2019-04-08
1293	6133	Vital Innovations Holdings Limited:O	13,000	2,743		0.00	2022-03-11
1294	1398	Industrial and Commercial Bank of China Limited:H	1,313,350	5,397,869		0.00	2022-07-20
1295	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	783,900		0.00	2022-07-08
1296	1637	SH Group (Holdings) Limited:O	6,000	2,640		0.00	2019-04-17
1297	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,815		0.00	2022-02-09
1298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,640		0.00	2022-07-12
1299	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-08-13
1300	1999	Man Wah Holdings Limited:O	58,800	411,600		0.00	2022-07-19
1301	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	960		0.00	2022-03-24
1302	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,000	96,140		0.00	2022-07-18
1303	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,800		0.00	2021-11-09
1304	1941	Ye Xing Group Holdings Limited:O	6,000	1,482		0.00	2022-06-15
1305	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1306	0011	HANG SENG BANK, LIMITED:O	28,100	3,605,230		0.00	2022-07-20
1307	1730	LHN LIMITED:O	6,000	9,906		0.00	2022-02-10
1308	1393	Hidili Industry International Development Limited:O	30,000	16,500		0.00	2022-07-18
1309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	7,560		0.00	2022-03-22
1310	0220	Uni-President China Holdings Ltd.:O	63,000	447,930		0.00	2022-04-08
1311	6808	SUN ART RETAIL GROUP LIMITED:O	139,000	318,310		0.00	2022-07-19
1312	1439	Mobile Internet (China) Holdings Limited:O	20,000	620		0.00	2022-03-10
1313	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	92,520		0.00	2022-06-13
1314	6909	BetterLife Holding Limited:O	9,000	38,700		0.00	2022-07-05
1315	1239	Teamway International Group Holdings Limited:O	9,500	1,492		0.00	2022-02-09
1316	2142	HBM Holdings Limited (KY):O	11,000	38,830		0.00	2022-07-20
1317	1416	CTR Holdings Limited (KY):O	20,000	4,980	*	0.00	2021-05-31
1318	6822	King's Flair International (Holdings) Limited:O	10,000	11,100		0.00	2021-11-01
1319	3822	Sam Woo Construction Group Limited:O	24,000	1,680		0.00	2022-07-05
1320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,200		0.00	2021-10-08
1321	1569	Minsheng Education Group Company Limited:O	60,000	42,600		0.00	2022-07-12
1322	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,000	61,500		0.00	2022-02-07
1323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	111,600		0.00	2022-07-19
1324	9997	Kangji Medical Holdings Limited:O	17,500	120,050		0.00	2022-05-23
1325	0988	Silk Road Logistics Holdings Limited:O	9,001	1,674	*	0.00	2021-12-13
1326	1563	Alliance International Education Leasing Holdings Limited:O	21,000	81,900		0.00	2022-07-19
1327	0992	LENOVO GROUP LIMITED:O	168,000	1,218,000		0.00	2022-07-20
1328	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	76,380		0.00	2021-12-08
1329	1117	China Modern Dairy Holdings Ltd.:O	110,000	118,800		0.00	2022-07-20
1330	1695	S&P International Holding Limited:O	15,000	1,080		0.00	2022-05-12
1331	9638	FERRETTI S.P.A.:O	4,700	88,642		0.00	2022-07-05
1332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,450	791,281		0.00	2022-07-19
1333	1195	Kingwell Group Limited:O	40,000	1,120		0.00	2022-05-31
1334	0085	China Electronics Huada Technology Company Limited:O	28,000	22,120		0.00	2022-07-20
1335	1308	SITC International Holdings Company Limited:O	37,000	986,050		0.00	2022-07-20
1336	6880	Tempus Holdings Limited:O	6,000	900		0.00	2022-06-07
1337	0975	Mongolian Mining Corporation:O	14,300	32,604		0.00	2022-07-18
1338	9618	JD.com, Inc.:A	37,398	9,184,949		0.00	2022-07-20
1339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	2,296,800		0.00	2022-07-20
1340	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	157,600		0.00	2022-07-19
1341	6978	Immunotech Biopharm Ltd:O	7,000	35,560		0.00	2022-05-18
1342	3996	China Energy Engineering Corporation Limited (CN):H	124,000	136,400		0.00	2022-07-20
1343	0883	CNOOC LIMITED:O	590,500	5,905,000		0.00	2022-07-20
1344	9908	JiaXing Gas Group Co., Ltd.:H	500	4,485		0.00	2022-01-18
1345	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,200	269,640		0.00	2022-07-20
1346	1651	Precision Tsugami (China) Corporation Limited:O	5,000	46,000		0.00	2021-06-25
1347	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2022-06-02
1348	1299	AIA Group Limited:O	156,624	13,023,286		0.00	2022-07-19
1349	0665	Haitong International Securities Group Limited:O	86,600	82,270		0.00	2022-07-14
1350	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	172,840		0.00	2022-06-24
1351	3888	Kingsoft Corporation Limited:O	17,800	494,840		0.00	2022-07-08
1352	2250	B.Duck Semk Holdings International Limited:O	13,000	23,270		0.00	2022-06-30
1353	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	144,880		0.00	2022-07-07
1354	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,760		0.00	2021-09-16
1355	0873	Shimao Services Holdings Limited:O	32,000	87,680		0.00	2022-07-11
1356	1958	BAIC Motor Corporation Limited:H	32,000	71,680		0.00	2022-06-27
1357	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	48,960		0.00	2022-07-19
1358	0123	Yuexiu Property Company Limited:O	39,200	374,360		0.00	2022-07-18
1359	0148	Kingboard Holdings Limited:O	14,000	352,800		0.00	2022-07-20
1360	9868	XPeng Inc.:A	16,500	1,717,650		0.00	2022-07-20
1361	0617	PALIBURG HOLDINGS LIMITED:O	14,000	25,900		0.00	2022-07-20
1362	1333	China Zhongwang Holdings Limited:O	68,400	114,912	*	0.00	2022-04-11
1363	9882	Best Linking Group Holdings Limited:O	5,000	5,400		0.00	2022-04-21
1364	8446	Brightstar Technology Group Co., Ltd:O	10,000	90,500		0.00	2022-07-12
1365	2237	China Graphite Group Limited:O	20,000	14,000		0.00	2022-07-20
1366	8210	DLC Asia Limited:O	10,000	400		0.00	2021-02-19
1367	2107	First Service Holding Limited:O	12,500	11,250		0.00	2022-03-21
1368	8229	Future Data Group Limited:O	5,000	950		0.00	2022-03-02
1369	1827	Miricor Enterprises Holdings Limited:O	5,000	6,000		0.00	2021-11-18
1370	8426	Modern Living Investments Holdings Limited:O	10,000	1,450		0.00	2022-04-20
1371	8523	Sheung Moon Holdings Limited:O	5,000	800		0.00	2021-03-29
1372	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	85,140		0.00	2022-07-18
1373	1176	Zhuguang Holdings Group Company Limited:O	90,000	101,700		0.00	2022-07-14
1374	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	62,720		0.00	2022-07-06
1375	0310	Prosperity Investment Holdings Limited:O	15,000	360		0.00	2021-11-29
1376	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	69,000	1,126,080		0.00	2022-07-20
1377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	218,080		0.00	2022-07-20
1378	2269	WuXi Biologics (Cayman) Inc.:O	52,500	4,176,375		0.00	2022-07-20
1379	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,960		0.00	2021-12-01
1380	3788	China Hanking Holdings Limited:O	24,000	26,880		0.00	2022-07-15
1381	0546	Fufeng Group Limited:O	31,000	154,380		0.00	2022-07-19
1382	2361	Sinohealth Holdings Limited:O	5,500	33,660		0.00	2022-07-19
1383	0710	BOE Varitronix Limited:O	9,000	156,060		0.00	2022-07-19
1384	2616	CStone Pharmaceuticals:O	14,500	71,050		0.00	2022-07-19
1385	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-11-01
1386	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,120		0.00	2021-08-26
1387	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,795,200		0.00	2022-07-14
1388	1910	Samsonite Group S.A.:O	17,400	299,628		0.00	2022-07-19
1389	1302	LifeTech Scientific Corporation:O	56,000	152,320		0.00	2022-07-13
1390	8162	Loco Hong Kong Holdings Limited:O	10,000	2,440		0.00	2021-10-04
1391	1540	Left Field Printing Group Limited:O	6,000	2,880		0.00	2022-07-13
1392	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,400		0.00	2020-10-30
1393	2283	TK Group (Holdings) Limited:O	10,000	19,700		0.00	2022-07-13
1394	1746	Man Shun Group (Holdings) Limited:O	12,000	4,140		0.00	2022-03-11
1395	0724	Ruixin International Holdings Limited:O	10,000	240		0.00	2021-12-13
1396	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,000	576,180		0.00	2022-07-18
1397	0990	Deep Source Holdings Limited:O	160,000	168,000		0.00	2022-06-14
1398	8045	Jiangsu NandaSoft Technology Company Limited:H	750	210		0.00	2022-07-14
1399	1141	CMBC Capital Holdings Limited:O	13,500	23,355		0.00	2022-06-10
1400	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-06-22
1401	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,962		0.00	2022-05-13
1402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	38,880		0.00	2022-03-31
1403	2313	Shenzhou International Group Holdings Limited:O	17,600	1,528,560		0.00	2022-07-20
1404	2186	Luye Pharma Group Ltd.:O	41,500	102,090		0.00	2022-07-14
1405	2727	Shanghai Electric Group Company Limited:H	34,000	69,360		0.00	2022-07-19
1406	2696	Shanghai Henlius Biotech, Inc.:H	1,900	32,756		0.00	2022-06-15
1407	1801	Innovent Biologics, Inc.:O	17,000	627,300		0.00	2022-07-20
1408	0444	Sincere Watch (Hong Kong) Limited:O	70,000	2,940		0.00	2022-06-20
1409	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	32,000	32,320		0.00	2022-07-06
1410	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	126,564		0.00	2022-07-14
1411	0817	China Jinmao Holdings Group Limited:O	146,000	273,020		0.00	2022-05-30
1412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	648		0.00	2022-02-04
1413	1816	CGN Power Co., Ltd.:H	128,000	250,880		0.00	2022-07-20
1414	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,500	7,000		0.00	2022-05-06
1415	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	149,940		0.00	2022-07-15
1416	0271	Asiasec Properties Limited:O	14,000	5,810		0.00	2021-11-11
1417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	69,300		0.00	2022-07-19
1418	0033	International Genius Company:O	6,000	11,520		0.00	2022-05-11
1419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	106,400		0.00	2022-07-20
1420	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2021-07-08
1421	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,780		0.00	2022-07-15
1422	6855	Ascentage Pharma Group International:O	2,900	49,938		0.00	2022-07-07
1423	1797	East Buy Holding Limited:O	11,000	168,520		0.00	2022-07-20
1424	2362	Jinchuan Group International Resources Co. Ltd:O	138,000	115,920		0.00	2022-07-14
1425	3638	Hunlicar Group Limited:O	4,800	1,392		0.00	2022-04-04
1426	2618	JD Logistics, Inc.:O	72,100	1,224,258		0.00	2022-07-20
1427	3316	Binjiang Service Group Co. Ltd.:O	3,000	71,250		0.00	2022-06-02
1428	1358	PW Medtech Group Limited:O	17,000	13,770		0.00	2022-04-04
1429	1088	China Shenhua Energy Company Limited:H	36,500	832,200		0.00	2022-07-19
1430	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	1,792		0.00	2022-07-18
1431	0983	SOCAM Development Limited:O	4,000	5,120		0.00	2022-06-09
1432	0913	Harbour Digital Asset Capital Limited:O	3,000	2,220		0.00	2022-03-29
1433	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2022-07-19
1434	6110	Topsports International Holdings Limited:O	66,000	458,040		0.00	2022-07-18
1435	0063	China Asia Valley Group Limited:O	30,000	2,400		0.00	2021-11-09
1436	1336	New China Life Insurance Company Ltd.:H	11,000	207,240		0.00	2022-07-18
1437	1368	Xtep International Holdings Limited:O	28,004	401,577		0.00	2022-07-14
1438	0998	China CITIC Bank Corporation Limited:H	157,000	519,670		0.00	2022-07-15
1439	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	2,106,800		0.00	2022-07-18
1440	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,120		0.00	2022-07-06
1441	1529	Yues International Holdings Group Limited:O	10,000	2,450		0.00	2022-07-20
1442	2357	AviChina Industry & Technology Company Limited:H	64,000	279,040		0.00	2022-07-20
1443	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,560		0.00	2022-06-29
1444	3688	Top Spring International Holdings Limited:O	14,500	15,660		0.00	2021-09-29
1445	1516	Sunac Services Holdings Limited:O	31,323	111,197		0.00	2022-07-14
1446	1776	GF Securities Co., Ltd.:H	17,400	181,656		0.00	2022-06-15
1447	0272	SHUI ON LAND LIMITED:O	82,000	87,740		0.00	2022-07-11
1448	6969	Smoore International Holdings Limited:O	61,000	1,256,600		0.00	2022-07-19
1449	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,000	85,500		0.00	2022-07-13
1450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	85,120		0.00	2022-06-13
1451	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	8,040		0.00	2022-01-12
1452	0722	UMP Healthcare Holdings Limited:O	8,000	6,240		0.00	2022-07-20
1453	0371	Beijing Enterprises Water Group Limited:O	102,000	241,740		0.00	2022-07-19
1454	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2022-03-10
1455	2125	Strawbear Entertainment Group:O	7,000	15,540		0.00	2022-07-15
1456	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,950		0.00	2022-07-11
1457	6038	G & M Holdings Limited (KY):O	10,000	1,730		0.00	2022-07-04
1458	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,910		0.00	2021-07-13
1459	1447	SFK Construction Holdings Limited:O	4,000	2,600		0.00	2022-05-24
1460	2195	Unity Enterprise Holdings Limited:O	10,000	8,900		0.00	2022-06-20
1461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	744,960		0.00	2022-07-19
1462	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	21,670		0.00	2022-04-11
1463	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	143,130		0.00	2022-07-20
1464	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	40,800		0.00	2022-07-06
1465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,364,071	11,891,277		0.00	2022-07-20
1466	0298	Chuang's China Investments Limited:O	23,000	9,660		0.00	2022-04-21
1467	1988	China Minsheng Banking Corp., Ltd.:H	81,336	209,034		0.00	2022-07-12
1468	0952	Quam Plus International Financial Limited:O	60,000	8,940		0.00	2022-03-29
1469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	5,288		0.00	2022-07-04
1470	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	2,579		0.00	2022-03-29
1471	2177	UNQ HOLDINGS LIMITED:O	1,600	4,160		0.00	2022-04-25
1472	2202	China Vanke Company Limited:H	18,300	286,212		0.00	2022-07-15
1473	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2021-02-18
1474	0439	KuangChi Science Limited:O	59,000	9,145		0.00	2022-03-28
1475	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	40,800		0.00	2022-07-12
1476	6066	CSC Financial Co., Ltd.:H	12,000	90,240		0.00	2022-06-24
1477	1817	Mulsanne Group Holding Limited:O	9,000	34,200		0.00	2022-05-11
1478	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2021-08-31
1479	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,000	1,857,600		0.00	2022-07-20
1480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	58,300		0.00	2022-06-28
1481	0163	Emperor International Holdings Limited:O	34,000	26,180		0.00	2022-03-21
1482	0834	China Kangda Food Company Limited:O	4,000	1,180		0.00	2020-10-06
1483	2329	Glory Health Industry Limited:O	41,000	8,610		0.00	2022-06-27
1484	0772	China Literature Limited:O	9,404	322,557		0.00	2022-06-29
1485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	93,100		0.00	2022-06-23
1486	0674	China Tangshang Holdings Limited:O	25,200	6,804		0.00	2022-06-28
1487	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2021-08-20
1488	3382	Tianjin Port Development Holdings Limited:O	56,000	34,160		0.00	2022-07-13
1489	0144	China Merchants Port Holdings Company Limited:O	34,126	454,558		0.00	2022-07-18
1490	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	36,450		0.00	2022-07-04
1491	0572	Future World Holdings Limited:O	1,040	572		0.00	2022-05-05
1492	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	850		0.00	2022-07-05
1493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2022-03-29
1494	0182	Concord New Energy Group Limited:O	80,000	61,600		0.00	2022-06-28
1495	3999	DaChan Food (Asia) Limited:O	9,000	4,680		0.00	2022-06-15
1496	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,200		0.00	2022-03-02
1497	0756	Summi (Group) Holdings Limited:O	20,000	1,540		0.00	2021-08-05
1498	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	113,400		0.00	2022-07-13
1499	0509	Century Sunshine Group Holdings Limited:O	40,000	1,160		0.00	2022-07-15
1500	2789	Yuanda China Holdings Limited:O	54,000	2,160		0.00	2022-05-06
1501	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,210		0.00	2021-07-23
1502	1530	3SBio Inc.:O	21,000	121,170		0.00	2022-06-29
1503	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,800	31,696		0.00	2022-07-19
1504	9698	GDS Holdings Limited (KY):A	12,500	351,250		0.00	2022-07-13
1505	0582	Shin Hwa World Limited:O	36,000	7,380		0.00	2022-07-15
1506	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	44,660		0.00	2022-03-23
1507	1757	Affluent Foundation Holdings Limited:O	10,000	2,050		0.00	2022-01-12
1508	8621	Metropolis Capital Holdings Limited:O	8,000	360		0.00	2022-06-01
1509	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,400		0.00	2022-07-18
1510	1658	Postal Savings Bank of China Co., Ltd.:H	163,000	854,120		0.00	2022-07-19
1511	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,264		0.00	2022-06-29
1512	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	168,000		0.00	2022-07-20
1513	0574	Pa Shun International Holdings Limited:O	12,000	744	*	0.00	2021-12-09
1514	2363	Tongda Hong Tai Holdings Limited:O	5,500	594		0.00	2021-09-14
1515	2167	TI Cloud Inc.:O	1,400	17,976		0.00	2022-07-12
1516	2005	SSY Group Limited (KY):O	24,000	104,400		0.00	2022-07-20
1517	2112	Grace Life-tech Holdings Limited:O	12,000	14,040		0.00	2022-06-22
1518	1630	Kin Shing Holdings Limited:O	12,000	1,104		0.00	2021-01-22
1519	6186	China Feihe Limited:O	71,000	609,890		0.00	2022-07-19
1520	8120	China Demeter Financial Investments Limited:O	5,000	810		0.00	2019-05-29
1521	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800	*	0.00	2021-08-11
1522	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	1,236		0.00	2021-01-19
1523	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,080		0.00	2021-07-26
1524	8347	F8 Enterprises (Holdings) Group Limited:O	800	308		0.00	2022-06-30
1525	2150	Nayuki Holdings Limited:O	13,500	80,865		0.00	2022-07-08
1526	1818	Zhaojin Mining Industry Company Limited:H	20,500	135,300		0.00	2022-07-19
1527	2331	LI NING COMPANY LIMITED:O	20,500	1,395,025		0.00	2022-07-20
1528	1215	Kai Yuan Holdings Limited:O	100,000	2,400		0.00	2022-03-31
1529	1513	Livzon Pharmaceutical Group Inc.:H	2,401	59,425		0.00	2022-06-29
1530	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	25,700		0.00	2022-04-26
1531	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	198,800		0.00	2022-07-18
1532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,441	2,268,436		0.00	2022-07-20
1533	2669	China Overseas Property Holdings Limited:O	25,000	205,750		0.00	2022-07-18
1534	2279	Yonghe Medical Group Co., Ltd.:O	4,000	33,440		0.00	2022-04-13
1535	1972	SWIRE PROPERTIES LIMITED:O	44,000	817,520		0.00	2022-07-19
1536	1665	Pentamaster International Limited:O	18,000	14,580		0.00	2021-11-01
1537	3390	Tycoon Group Holdings Limited:O	6,000	9,000		0.00	2022-06-15
1538	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	187,650		0.00	2022-06-30
1539	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	910		0.00	2022-03-14
1540	0064	GET NICE HOLDINGS LIMITED:O	72,000	11,376		0.00	2021-11-24
1541	0694	Beijing Capital International Airport Company Limited:H	14,000	68,460		0.00	2022-02-17
1542	1049	Celestial Asia Securities Holdings Limited:O	600	918		0.00	2021-08-17
1543	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,450		0.00	2022-07-19
1544	2869	Greentown Service Group Co. Ltd.:O	24,000	179,040		0.00	2022-07-19
1545	3658	New Hope Service Holdings Limited:O	6,000	12,180		0.00	2022-01-04
1546	1171	Yankuang Energy Group Company Limited:H	14,000	350,700		0.00	2022-07-20
1547	0010	HANG LUNG GROUP LIMITED:O	10,000	142,000		0.00	2022-07-20
1548	1970	IMAX China Holding, Inc.:O	2,500	17,800		0.00	2022-05-13
1549	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,026	*	0.00	2021-10-22
1550	1629	Champion Alliance International Holdings Limited:O	4,000	1,500		0.00	2022-04-25
1551	1965	Landsea Green Life Service Company Limited:O	3,000	8,370		0.00	2021-11-18
1552	9616	Neutech Group Limited:O	4,800	19,872		0.00	2021-10-20
1553	1815	Mount Everest Gold Group Company Limited (KY):O	9,000	3,015		0.00	2022-07-06
1554	3939	Wanguo Gold Group Limited:O	6,000	12,420		0.00	2022-07-20
1555	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	59,000		0.00	2022-06-29
1556	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	360	43,452		0.00	2022-07-14
1557	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,480		0.00	2019-05-28
1558	0397	Minerva Group Holding Limited:O	20,000	2,320		0.00	2022-07-07
1559	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	975		0.00	2022-04-22
1560	9926	Akeso, Inc.:O	6,000	140,700		0.00	2022-07-15
1561	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	500		0.00	2022-01-25
1562	6601	Cheerwin Group Limited:O	9,500	20,615		0.00	2022-04-08
1563	6699	Angelalign Technology Inc.:O	1,200	175,200		0.00	2022-07-18
1564	1060	Damai Entertainment Holdings Limited (BM):O	190,000	131,100		0.00	2022-04-21
1565	0888	Bison Finance Group Limited:O	10,000	1,030		0.00	2021-07-14
1566	1231	Newton Resources Ltd:O	28,000	17,080		0.00	2022-07-12
1567	0108	GR Life Style Company Limited:O	22,000	24,860		0.00	2022-07-15
1568	0751	Skyworth Group Limited:O	18,000	68,220		0.00	2022-07-19
1569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,200	678,832		0.00	2022-07-15
1570	0291	China Resources Beer (Holdings) Company Limited:O	22,000	1,167,100		0.00	2022-06-08
1571	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	139,830		0.00	2022-07-05
1572	0839	China Education Group Holdings Limited (KY):O	16,000	112,000		0.00	2022-07-19
1573	2738	Huajin International Holdings Limited:O	4,000	8,280		0.00	2022-07-18
1574	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,380		0.00	2022-01-20
1575	0985	CST Holding (HK) Limited (KY):O	3,200	7,360		0.00	2021-09-14
1576	6288	Fast Retailing Co., Ltd.:HDRO	3,300	145,200		0.00	2022-07-06
1577	0436	New Universe Environmental Group Limited:O	20,000	4,000		0.00	2022-03-14
1578	2772	Zhongliang Holdings Group Company Limited:O	23,500	21,855		0.00	2022-06-24
1579	9888	Baidu, Inc.:A	14,850	2,087,910		0.00	2022-07-19
1580	0683	KERRY PROPERTIES LIMITED:O	9,500	188,860		0.00	2022-07-20
1581	1585	Yadea Group Holdings Ltd.:O	20,000	358,800		0.00	2022-07-19
1582	0978	China Merchants Land Limited:O	32,000	21,120		0.00	2022-04-12
1583	2886	Binhai Investment Company Limited:O	8,800	14,168		0.00	2022-05-03
1584	0818	Hi Sun Technology (China) Limited:O	18,000	17,280		0.00	2022-07-11
1585	1565	Virscend Education Company Limited:O	20,000	4,080		0.00	2022-07-14
1586	0826	Tiangong International Company Limited:O	18,000	48,960		0.00	2022-04-27
1587	6068	Wisdom Education International Holdings Company Limited:O	14,000	3,640		0.00	2022-07-05
1588	9966	Alphamab Oncology:O	6,000	41,760		0.00	2022-07-04
1589	0925	Beijing Properties (Holdings) Limited:O	44,000	3,652		0.00	2022-03-22
1590	6886	Huatai Securities Co., Ltd.:H	10,800	113,400		0.00	2022-06-10
1591	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	327,750		0.00	2022-07-20
1592	1283	Accel Group Holdings Limited:O	5,000	8,050		0.00	2022-07-07
1593	1849	AM Group Holdings Limited:O	5,000	2,250		0.00	2021-07-05
1594	0889	DATRONIX HOLDINGS LIMITED:O	2,000	990		0.00	2022-06-27
1595	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	189,810		0.00	2022-07-15
1596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	298,200		0.00	2022-02-07
1597	2323	Renco Holdings Group Limited (BM):O	16,000	1,008		0.00	2022-07-18
1598	0587	China Conch Environment Protection Holdings Limited:O	11,000	70,950		0.00	2022-07-20
1599	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	11,100		0.00	2022-01-28
1600	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	379,080		0.00	2022-07-20
1601	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,400		0.00	2022-07-13
1602	6881	China Galaxy Securities Co., Ltd.:H	22,000	86,460		0.00	2022-07-11
1603	1468	Jakota Capital (Holding) Group:O	40,000	23,200		0.00	2022-06-20
1604	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	775		0.00	2022-01-05
1605	0573	Tao Heung Holdings Limited:O	6,000	5,160		0.00	2022-05-26
1606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	3,050		0.00	2022-07-05
1607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,220		0.00	2022-06-29
1608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	7,436		0.00	2022-05-23
1609	2666	Genertec Universal Medical Group Company Limited:O	11,000	52,360		0.00	2022-07-19
1610	0442	Domaine Power Holdings Limited:O	1,000	1,210		0.00	2022-03-11
1611	1521	Frontage Holdings Corporation:O	12,000	37,680		0.00	2022-06-10
1612	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	202,240		0.00	2022-06-20
1613	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	14,970		0.00	2022-04-28
1614	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,515		0.00	2021-02-10
1615	0948	Alpha Professional Holdings Limited:O	2,000	2,840		0.00	2022-06-08
1616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	288,300		0.00	2022-07-19
1617	1995	Ever Sunshine Services Group Limited:O	10,000	63,500		0.00	2022-07-19
1618	1007	Longhui International Holdings Limited:O	400	300		0.00	2022-07-04
1619	1963	Bank of Chongqing Co., Ltd.:H	9,000	37,080		0.00	2022-03-22
1620	0183	Winfull Group Holdings Limited:O	3,200	1,008		0.00	2021-11-10
1621	2192	Medlive Technology Co., Ltd.:O	4,000	42,480		0.00	2022-07-08
1622	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	3,000		0.00	2022-07-13
1623	0004	Wharf (Holdings) Limited (The):O	17,000	491,300		0.00	2022-07-19
1624	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	179,550		0.00	2022-06-30
1625	2390	Zhihu Inc.:A	1,700	40,970		0.00	2022-06-16
1626	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1627	0210	Daphne International Holdings Limited:O	10,000	1,300		0.00	2021-01-08
1628	3998	Bosideng International Holdings Limited:O	60,000	295,800		0.00	2022-07-20
1629	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	1,250		0.00	2022-06-29
1630	1207	SRE Group Limited:O	112,000	2,912		0.00	2022-04-11
1631	1010	Sky Blue 11 Company Limited:O	2,000	1,480		0.00	2022-03-29
1632	1360	NOVA Group Holdings Limited (KY):O	10,000	1,100		0.00	2021-10-26
1633	0119	Poly Property Group Co., Limited:O	20,000	34,200		0.00	2022-06-27
1634	2162	Keymed Biosciences Inc.:O	1,500	48,600		0.00	2022-07-08
1635	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	137,280		0.00	2022-07-07
1636	9995	RemeGen Co., Ltd.:H	1,000	49,000		0.00	2022-07-13
1637	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	2,910		0.00	2020-12-10
1638	1857	China Everbright Water Limited:O	15,000	24,000		0.00	2022-06-16
1639	0586	China Conch Venture Holdings Limited:O	9,500	154,470		0.00	2022-07-12
1640	1146	Huicheng International Holdings Limited:O	18,000	2,304		0.00	2022-05-11
1641	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	924		0.00	2017-11-23
1642	1315	Green Economy Development Limited:O	39,000	936		0.00	2022-06-27
1643	1127	Lion Rock Group Limited:O	4,000	3,840		0.00	2022-06-28
1644	6837	Haitong Securities Co., Ltd.:H	17,600	91,872		0.00	2022-07-05
1645	1992	Fosun Tourism Group:O	6,400	73,088		0.00	2022-07-19
1646	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1647	1119	iDreamSky Technology Holdings Limited:O	7,200	34,560		0.00	2022-05-17
1648	0260	AVIC Joy Holdings (HK) Limited:O	30,000	570		0.00	2022-04-25
1649	0279	Arta TechFin Corporation Limited:O	94,000	15,416		0.00	2022-07-06
1650	1463	C-Link Squared Limited:O	4,000	16,680		0.00	2021-03-05
1651	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
1652	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,160		0.00	2022-04-11
1653	1034	Fullwealth International Group Holdings Limited:O	8,000	18,400		0.00	2022-07-20
1654	1723	Moon Inc.:O	2,000	620		0.00	2022-06-28
1655	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	2,835		0.00	2022-03-29
1656	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	24,500		0.00	2022-03-31
1657	0812	Southwest Securities International Securities Limited:O	18,000	576		0.00	2021-12-29
1658	6190	Bank of Jiujiang Co., Ltd.:H	2,000	21,200		0.00	2022-03-17
1659	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	9,050		0.00	2022-02-08
1660	6655	Huaxin Cement Co., Ltd.:H	3,600	38,592		0.00	2022-06-22
1661	0867	China Medical System Holdings Limited:O	12,000	150,000		0.00	2022-06-28
1662	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	9,820		0.00	2021-12-16
1663	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	13,350		0.00	2022-03-23
1664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	384		0.00	2021-07-28
1665	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,800		0.00	2022-07-05
1666	9899	NetEase Cloud Music Inc.:O	1,000	72,350		0.00	2022-07-11
1667	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	43,280		0.00	2022-07-20
1668	1572	China Art Financial Holdings Limited:O	8,000	1,552		0.00	2022-06-24
1669	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	760		0.00	2019-06-19
1670	6818	China Everbright Bank Company Limited:H	60,000	144,000		0.00	2022-07-19
1671	1809	Prinx Chengshan Holdings Limited:O	3,000	21,630		0.00	2022-07-11
1672	0668	Doyen International Holdings Limited:O	6,000	1,080		0.00	2021-07-29
1673	1268	China MeiDong Auto Holdings Limited:O	6,000	123,600		0.00	2022-06-20
1674	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-08-12
1675	82822	CSOP FTSE China A50 ETF:Unit	3,600	47,664		0.00	2021-09-28
1676	2840	SPDR Gold Trust:Unit	1,610	2,012,500		0.00	2022-07-19
1677	1898	China Coal Energy Company Limited:H	19,000	121,410		0.00	2022-07-20
1678	0622	Oshidori International Holdings Limited:O	28,200	10,998		0.00	2022-03-29
1679	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	47,080		0.00	2022-07-13
1680	3990	Midea Real Estate Holding Limited:O	6,224	63,858		0.00	2022-07-19
1681	8111	China Technology Industry Group Limited:O	2,000	280		0.00	2021-07-20
1682	8269	Wealth Glory Holdings Limited:O	3,333	567		0.00	2022-04-06
1683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	24,960		0.00	2022-06-29
1684	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,200		0.00	2022-02-17
1685	2171	CARsgen Therapeutics Holdings Limited:O	2,500	40,150		0.00	2022-07-19
1686	2888	STANDARD CHARTERED PLC:O	12,917	710,435		0.00	2022-07-19
1687	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,250	845		0.00	2022-03-14
1688	1703	Welife Technology Limited (KY):O	5,000	3,450		0.00	2022-01-10
1689	0106	Landsea Green Management Limited:O	20,000	3,800		0.00	2021-09-23
1690	8163	NOIZ Group Limited:O	2,400	550		0.00	2021-06-18
1691	6100	Tongdao Liepin Group:O	2,200	21,956		0.00	2022-01-03
1692	9633	Nongfu Spring Co., Ltd:H	21,000	964,950		0.00	2022-07-19
1693	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,580		0.00	2020-12-28
1694	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	10,300		0.00	2022-06-29
1695	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,050		0.00	2021-07-09
1696	2166	Smart-Core Holdings Limited:O	2,000	3,800		0.00	2021-11-16
1697	1916	JIANGXI BANK CO., LTD.:H	5,500	4,785		0.00	2022-07-18
1698	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-03-21
1699	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2022-03-14
1700	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	920		0.00	2022-01-20
1701	9933	GHW International:O	4,000	1,440		0.00	2022-05-17
1702	3603	Xinji Shaxi Group Co., Ltd:O	6,000	1,830		0.00	2022-07-14
1703	1953	Rimbaco Group Global Limited:O	5,000	965		0.00	2022-07-07
1704	6998	Genor Biopharma Holdings Limited:O	2,000	7,140		0.00	2022-05-27
1705	3328	Bank of Communications Co., Ltd.:H	138,100	640,784		0.00	2022-07-20
1706	1387	China Dili Group:O	35,000	47,950		0.00	2022-03-31
1707	2273	GUSHENGTANG HOLDINGS LIMITED:O	900	35,820		0.00	2022-07-20
1708	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,416		0.00	2022-06-14
1709	1736	China Parenting Network Holdings Limited:O	4,000	184		0.00	2022-03-10
1710	1115	Tibet Water Resources Ltd.:O	10,000	5,400		0.00	2022-07-20
1711	6918	Kidztech Holdings Limited:O	2,000	3,340		0.00	2022-07-18
1712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	3,540		0.00	2022-07-14
1713	2678	Texhong International Group Limited:O	3,500	26,670		0.00	2022-07-08
1714	0718	Tai United Holdings Limited:O	20,000	1,500		0.00	2021-06-03
1715	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	20,160		0.00	2022-06-14
1716	1495	Jiyi Holdings Limited:O	4,000	2,240		0.00	2021-10-27
1717	1181	Tang Palace (China) Holdings Limited:O	4,000	2,160		0.00	2021-08-26
1718	8275	China New Consumption Group Limited:O	500	280		0.00	2022-03-18
1719	0960	Longfor Group Holdings Limited:O	22,500	639,000		0.00	2022-07-20
1720	1381	Canvest Environmental Protection Group Company Limited:O	9,000	36,360		0.00	2022-06-29
1721	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	293,580		0.00	2022-07-07
1722	1399	Veson Holdings Limited (KY):O	4,000	1,140		0.00	2022-06-30
1723	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,620		0.00	2022-07-06
1724	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-10
1725	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	468		0.00	2022-07-13
1726	0083	SINO LAND COMPANY LIMITED:O	28,100	331,018		0.00	2022-07-15
1727	9820	Global X China Biotech ETF:Unit	50	481		0.00	2021-08-25
1728	1238	Powerlong Real Estate Holdings Limited:O	15,000	16,500		0.00	2022-07-19
1729	2389	Beijing Health (Holdings) Limited (KY):O	22,000	1,760		0.00	2022-03-25
1730	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	1,704		0.00	2022-07-12
1731	0495	PALADIN LIMITED (BM):O	5,000	600		0.00	2022-03-03
1732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	52,380		0.00	2022-07-04
1733	1680	Macau Legend Development Limited:O	22,000	8,580		0.00	2021-12-03
1734	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,024		0.00	2021-07-15
1735	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	13,112		0.00	2022-06-17
1736	8203	Kaisun Holdings Limited:O	2,000	560		0.00	2019-11-05
1737	0206	CM Energy Tech Co., Ltd.:O	11,000	2,750		0.00	2022-01-04
1738	2768	Jiayuan International Group Limited:O	20,000	6,300		0.00	2022-07-14
1739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,120		0.00	2022-03-09
1740	0267	CITIC Limited (HK):O	96,000	802,560		0.00	2022-07-20
1741	1013	Wai Chun Group Holdings Limited:O	7,000	392		0.00	2022-03-29
1742	3668	YANCOAL AUSTRALIA LTD:O	4,300	133,085		0.00	2022-07-19
1743	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	34,020		0.00	2022-05-17
1744	0512	Grand Pharmaceutical Group Limited:O	11,500	47,840		0.00	2022-07-19
1745	3778	China Weaving Materials Holdings Limited:O	4,000	1,940		0.00	2022-02-08
1746	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,400	97,092		0.00	2022-07-14
1747	9991	Baozun Inc.:A	600	15,510		0.00	2022-07-06
1748	82823	iShares FTSE China A50 ETF:Unit	3,600	49,320		0.00	2022-05-31
1749	9858	China Youran Dairy Group Limited:O	12,000	36,120		0.00	2022-07-05
1750	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,940		0.00	2021-11-01
1751	2798	Perennial Energy Holdings Limited:O	5,000	9,350		0.00	2022-03-10
1752	2448	Space Group Holdings Limited:O	2,500	9,300		0.00	2021-12-15
1753	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,000	134,260		0.00	2022-07-15
1754	0167	IDT INTERNATIONAL LIMITED:O	8,000	224		0.00	2022-03-14
1755	2231	JY Grandmark Holdings Limited:O	5,000	7,750		0.00	2022-01-18
1756	3368	Parkson Retail Group Limited:O	8,000	1,160		0.00	2021-08-04
1757	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	25,200		0.00	2022-07-08
1758	1675	AsiaInfo Technologies Limited:O	2,800	36,344		0.00	2022-07-15
1759	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	240		0.00	2022-07-13
1760	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	12,775		0.00	2022-07-19
1761	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,460		0.00	2022-06-22
1762	0613	Planetree International Development Limited:O	2,800	1,316		0.00	2020-05-13
1763	3899	CIMC Enric Holdings Limited:O	6,000	46,260		0.00	2022-07-11
1764	2518	Autohome Inc.:O	1,500	105,375		0.00	2022-07-19
1765	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,500	90,095		0.00	2022-07-19
1766	0760	Talent Property Group Limited:O	30,000	690		0.00	2022-07-04
1767	2128	China Lesso Group Holdings Limited:O	9,000	90,000		0.00	2022-07-13
1768	3306	JNBY Design Limited:O	1,500	12,000		0.00	2022-05-19
1769	1691	JS Global Lifestyle Company Limited:O	10,000	94,500		0.00	2022-07-20
1770	0506	China Foods Limited:O	8,000	20,400		0.00	2022-06-24
1771	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,420		0.00	2021-11-01
1772	8143	Good Fellow Healthcare Holdings Limited:O	8,000	408		0.00	2021-12-09
1773	0667	China East Education Holdings Limited:O	6,000	20,880		0.00	2022-06-16
1774	0856	VSTECS Holdings Limited:O	4,000	24,760		0.00	2022-05-06
1775	6839	Yunnan Water Investment Co., Limited:H	1,000	420		0.00	2021-09-29
1776	3389	Hengdeli Holdings Limited:O	12,000	3,360		0.00	2021-04-19
1777	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	10,437		0.00	2022-07-04
1778	1617	Nanfang Communication Holdings Limited:O	4,000	404		0.00	2022-03-25
1779	0480	HKR INTERNATIONAL LIMITED:O	4,000	11,280		0.00	2022-05-12
1780	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2022-03-21
1781	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,060		0.00	2020-01-10
1782	3886	Town Health International Medical Group Limited:O	20,000	9,700		0.00	2022-05-27
1783	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,050		0.00	2022-06-09
1784	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	3,760		0.00	2021-04-13
1785	1929	Chow Tai Fook Jewellery Group Limited:O	26,400	408,672		0.00	2022-07-20
1786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,280		0.00	2022-02-25
1787	0851	Sheng Yuan Holdings Limited:O	10,000	370		0.00	2022-06-24
1788	1378	China Hongqiao Group Limited:O	24,000	192,000		0.00	2022-07-20
1789	1361	361 Degrees International Limited:O	5,000	19,950		0.00	2022-07-11
1790	1996	Redsun Properties Group Limited:O	8,000	14,240		0.00	2022-07-20
1791	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1792	1821	ESR Group Limited (KY):O	10,600	205,640		0.00	2022-07-19
1793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-08
1794	9999	NetEase, Inc.:O	8,200	1,179,160		0.00	2022-07-20
1795	1199	COSCO SHIPPING Ports Limited:O	8,000	45,760		0.00	2022-04-20
1796	1997	Wharf Real Estate Investment Company Limited:O	7,000	243,600		0.00	2022-07-08
1797	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	23,850		0.00	2022-07-13
1798	1913	PRADA S.P.A.:O	5,800	254,040		0.00	2022-07-19
1799	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,550		0.00	2022-06-29
1800	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,140		0.00	2022-01-27
1801	0468	Greatview Aseptic Packaging Company Limited:O	3,000	4,470		0.00	2022-05-23
1802	1477	Ocumension Therapeutics:O	1,500	17,820		0.00	2022-05-30
1803	0196	Honghua Group Limited:O	12,000	2,892		0.00	2022-06-29
1804	6169	China YuHua Education Corporation Limited:O	8,000	10,000		0.00	2022-07-13
1805	0680	Nan Hai Corporation Limited:O	150,000	5,250	*	0.00	2021-06-03
1806	3302	KINERGY CORPORATION LTD.:O	2,000	1,320		0.00	2022-07-08
1807	1030	SEAZEN GROUP LIMITED:O	14,000	37,380		0.00	2022-07-13
1808	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,500	521,700		0.00	2022-07-19
1809	1908	C&D International Investment Group Limited:O	3,354	64,263		0.00	2022-07-15
1810	2699	Xinming China Holdings Limited:O	4,000	128		0.00	2022-04-25
1811	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,600		0.00	2022-05-24
1812	1709	DL Holdings Group Limited (KY):O	3,000	8,100		0.00	2022-06-08
1813	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	380		0.00	2022-06-27
1814	0309	Xinhua News Media Holdings Limited:O	4,000	272		0.00	2022-05-20
1815	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,640		0.00	2022-07-05
1816	0837	Carpenter Tan Holdings Limited:O	500	1,585		0.00	2022-07-13
1817	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,840		0.00	2021-05-17
1818	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,360		0.00	2022-06-14
1819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,600		0.00	2022-07-19
1820	1130	China Environmental Resources Group Limited:O	4,000	172		0.00	2022-03-01
1821	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	890		0.00	2018-02-07
1822	1897	Million Hope Industries Holdings Limited:O	800	416		0.00	2021-08-12
1823	1548	Genscript Biotech Corporation:O	4,000	126,200		0.00	2022-07-20
1824	1836	Stella International Holdings Limited:O	1,500	11,550		0.00	2022-07-12
1825	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,120		0.00	2022-05-04
1826	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	116		0.00	2022-02-28
1827	3031	Haitong MSCI China A ESG ETF:Unit	200	2,200		0.00	2021-11-18
1828	3318	China Boton Group Company Limited:O	2,000	7,160		0.00	2022-06-21
1829	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	483,000		0.00	2022-07-08
1830	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-01
1831	1878	SOUTHGOBI RESOURCES LTD.:O	500	645		0.00	2022-07-08
1832	3989	Capital Environment Holdings Limited:O	26,000	4,654		0.00	2022-07-19
1833	1576	Qilu Expressway Company Limited:H	2,000	4,380		0.00	2022-07-18
1834	0641	CHTC Fong's International Company Limited:O	2,000	870		0.00	2022-03-10
1835	1981	Cathay Group Holdings Inc.:O	3,000	3,810		0.00	2021-12-22
1836	3396	Legend Holdings Corporation:H	2,300	20,792		0.00	2022-07-05
1837	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	5,840		0.00	2022-07-13
1838	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	132,000		0.00	2022-07-15
1839	6908	HG Semiconductor Limited (KY):O	1,000	3,910		0.00	2022-07-19
1840	2020	ANTA Sports Products Limited:O	4,800	450,480		0.00	2022-07-14
1841	1739	Qeeka Home (Cayman) Inc.:O	2,000	880		0.00	2021-09-13
1842	6030	CITIC Securities Company Limited:H	4,575	74,207		0.00	2022-07-04
1843	0629	Yue Da International Holdings Limited:O	2,000	480		0.00	2022-07-04
1844	0973	L'Occitane International S.A.:O	2,500	63,375		0.00	2022-07-18
1845	1952	Everest Medicines Limited:O	500	9,340		0.00	2022-06-14
1846	1240	CNQC International Holdings Limited:O	2,500	1,500		0.00	2021-05-14
1847	2199	Regina Miracle International (Holdings) Limited:O	2,000	9,920		0.00	2022-07-12
1848	2003	VCREDIT HOLDINGS LIMITED:O	800	2,648		0.00	2022-06-17
1849	0726	DIT Group Limited:O	5,000	2,800		0.00	2022-03-17
1850	1258	China Nonferrous Mining Corporation Limited:O	6,000	19,680		0.00	2022-07-08
1851	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,560		0.00	2022-07-12
1852	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	53,775		0.00	2022-07-20
1853	0928	King International Investment Limited (KY):O	2,400	307		0.00	2022-06-23
1854	9909	Powerlong Commercial Management Holdings Limited:O	1,000	4,470		0.00	2022-07-19
1855	8123	Sinofortune Financial Holdings Limited:O	12,000	144		0.00	2022-07-15
1856	9961	TRIP.COM GROUP LIMITED:O	1,050	220,080		0.00	2022-07-15
1857	2096	Simcere Pharmaceutical Group Limited:O	4,000	37,120		0.00	2022-07-05
1858	1876	Budweiser Brewing Company APAC Limited:O	20,000	448,000		0.00	2022-07-15
1859	2156	C&D Property Management Group Co., Ltd:O	2,000	7,720		0.00	2022-03-04
1860	2030	Cabbeen Fashion Limited:O	1,000	1,670		0.00	2022-02-10
1861	3301	Ronshine China Holdings Limited:O	2,500	2,850		0.00	2022-02-04
1862	9898	Weibo Corporation:A	220	35,442		0.00	2022-06-28
1863	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	49,320		0.00	2022-07-12
1864	6178	Everbright Securities Company Limited:H	1,000	5,060		0.00	2022-06-17
1865	6160	BeOne Medicine Ltd.:O	1,900	203,300		0.00	2022-07-14
1866	1193	China Resources Gas Group Limited:O	3,200	109,600		0.00	2022-07-18
1867	0348	China Healthwise Holdings Limited:O	1,000	250		0.00	2022-03-22
1868	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	612		0.00	2022-04-27
1869	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,010	31,003		0.00	2022-07-15
1870	1882	Haitian International Holdings Limited:O	2,000	37,600		0.00	2021-07-27
1871	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-01-12
1872	0618	Peking University Resources (Holdings) Company Limited:O	8,000	1,296	*	0.00	2021-03-05
1873	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,856	*	0.00	2022-03-10
1874	82828	Hang Seng China Enterprises Index ETF:Unit	400	25,280		0.00	2022-06-01
1875	0911	Qianhai Health Holdings Limited:O	2,000	200		0.00	2021-06-23
1876	0910	China Sandi Holdings Limited:O	6,000	1,272		0.00	2022-07-07
1877	0124	Guangdong Land Holdings Limited:O	2,000	1,740		0.00	2021-05-07
1878	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	2,398		0.00	2022-07-07
1879	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	5,460		0.00	2022-07-08
1880	0346	Yanchang Petroleum International Limited:O	20,000	1,100		0.00	2022-07-15
1881	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	8,970		0.00	2022-06-17
1882	2558	JINSHANG BANK CO., LTD.:H	1,000	1,200		0.00	2022-02-23
1883	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,410		0.00	2022-03-15
1884	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	98,280		0.00	2022-05-11
1885	1020	Cybernaut International Holdings Company Limited:O	4,000	520		0.00	2022-02-15
1886	2012	SUNSHINE OILSANDS LTD.:O	240	1,632		0.00	2022-03-10
1887	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,700	257,715		0.00	2022-07-18
1888	2688	ENN Energy Holdings Limited:O	1,100	137,940		0.00	2022-07-18
1889	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,360		0.00	2022-02-14
1890	1028	C.banner International Holdings Limited:O	2,000	600		0.00	2021-06-16
1891	1094	Cherish Sunshine International Limited:O	280	353		0.00	2021-09-29
1892	1868	Neo-Neon Holdings Limited:O	2,000	920		0.00	2022-02-10
1893	1735	Central New Energy Holding Group Limited:O	1,000	15,820		0.00	2022-07-18
1894	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,700		0.00	2022-02-23
1895	2155	Morimatsu International Holdings Company Limited:O	1,000	7,670		0.00	2022-07-13
1896	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1897	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	278	*	0.00	2018-06-12
1898	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	830		0.00	2021-03-01
1899	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	476		0.00	2022-06-15
1900	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-03-04
1901	0381	AOM International Group Company Limited:O	200	42		0.00	2022-06-28
1902	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,470		0.00	2022-03-11
1903	2297	Rainmed Medical Limited:O	1,000	5,270		0.00	2022-07-19
1904	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	290		0.00	2022-05-13
1905	0467	United Energy Group Limited:O	22,000	20,460		0.00	2022-07-20
1906	3900	Greentown China Holdings Limited:O	2,000	31,720		0.00	2022-07-15
1907	1262	Labixiaoxin Snacks Group Limited:O	1,000	395		0.00	2022-06-08
1908	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,200		0.00	2022-07-19
1909	0827	Ko Yo Chemical (Group) Limited:O	4,000	1,020		0.00	2022-03-11
1910	8021	WLS HOLDINGS LIMITED (BM):O	10,000	460		0.00	2021-10-06
1911	0865	Jiande International Holdings Limited:O	4,000	332		0.00	2022-01-18
1912	9969	InnoCare Pharma Limited:O	1,000	12,000		0.00	2022-07-13
1913	0075	Y. T. REALTY GROUP LIMITED:O	500	650		0.00	2022-03-14
1914	6686	Noah Holdings Limited (KY):A	20	5,480		0.00	2022-07-13
1915	2779	China Xinhua Education Group Limited:O	1,000	1,180		0.00	2021-04-16
1916	0881	Zhongsheng Group Holdings Limited:O	1,500	78,300		0.00	2022-06-10
1917	2285	CHERVON HOLDINGS LIMITED:O	300	11,940		0.00	2022-05-13
1918	0151	Want Want China Holdings Limited:O	7,000	46,900		0.00	2022-07-05
1919	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,140	*	0.00	2022-02-28
1920	8218	Echo International Holdings Group Limited:O	200	34		0.00	2021-07-29
1921	1528	Red Star Macalline Group Corporation Ltd.:H	400	1,228		0.00	2022-07-12
1922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	560		0.00	2022-03-11
1923	9955	ClouDr Group Limited:O	300	8,145		0.00	2022-07-20
1924	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,480		0.00	2022-06-01
1925	2181	Mabpharm Limited:O	2,000	1,300		0.00	2020-07-02
1926	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,480		0.00	2022-04-01
1927	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	396		0.00	2022-03-23
1928	6638	OneConnect Financial Technology Co., Ltd.:O	500	2,230		0.00	2022-07-12
1929	8081	Hang Tai Yue Group Holdings Limited:O	2,160	222		0.00	2021-02-18
1930	2057	ZTO Express (Cayman) Inc.:A	250	51,900		0.00	2022-06-14
1931	2391	Tuya Inc.:A	200	3,704		0.00	2022-07-05
1932	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	7,740		0.00	2022-07-13
1933	9968	Huijing Holdings Company Limited:O	2,000	3,340		0.00	2021-11-11
1934	2015	Li Auto Inc.:A	600	85,020		0.00	2022-07-20
1935	8279	AGTech Holdings Limited:O	4,000	1,140		0.00	2022-06-27
1936	1252	China Tianrui Group Cement Company Limited:O	1,000	5,910		0.00	2022-07-08
1937	9896	MINISO Group Holding Limited:O	400	5,728		0.00	2022-07-13
1938	0471	Silkwave Inc:O	400	180		0.00	2022-07-18
1939	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1940	3681	SINOMAB BIOSCIENCE LIMITED:O	300	630		0.00	2021-12-02
1941	0650	Productive Technologies Company Limited (BM):O	2,000	2,340		0.00	2022-03-28
1942	0431	Greater China Financial Holdings Limited:O	2,000	354		0.00	2019-08-26
1943	9866	NIO Inc.:A	370	58,090		0.00	2022-07-20
1944	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1945	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,700		0.00	2022-03-04
1946	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600	51		0.00	2022-05-05
1947	3866	Bank of Qingdao Co., Ltd.:H	500	1,670		0.00	2022-02-24
1948	1230	Yashili International Holdings Ltd:O	1,000	1,050		0.00	2022-05-24
1949	6099	China Merchants Securities Co., Ltd.:H	200	1,462		0.00	2022-05-24
1950	1031	Kingston Financial Group Limited:O	2,000	462		0.00	2021-01-27
1951	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2022-02-14
1952	2098	Zall Smart Commerce Group Ltd.:O	1,000	480		0.00	2022-06-20
1953	1246	Boill Healthcare Holdings Limited:O	80	12		0.00	2020-12-09
1954	1179	H World Group Limited:O	100	3,205		0.00	2022-07-05
1955	0276	Mongolia Energy Corporation Limited:O	1	1	*	0.00	2022-06-30

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