ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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CCASS holdings on 2022-10-06

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	8168	Amasse Capital Holdings Limited:O	503,160,000	43,774,920		50.32	2022-09-21
2	2700	Green International Holdings Limited:O	113,544,898	38,037,541		17.21	2022-09-29
3	1775	BExcellent Group Holdings Limited:O	20,315,299	9,141,885		4.06	2022-06-10
4	8292	VSING Limited:O	13,304,263	10,377,325		2.10	2022-10-06
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,046,597	1,665,377		2.07	2022-09-27
6	8082	Qing Hua Holding Group Company Limited (BM):O	36,921,056	479,974		1.76	2022-09-28
7	0122	CROCODILE GARMENTS LIMITED:O	13,604,048	4,081,214		1.44	2022-10-05
8	1222	WANG ON GROUP LIMITED:O	214,657,536	13,094,110		1.34	2022-10-06
9	0603	China Oil And Gas Group Limited:O	62,821,530	17,590,028		1.11	2022-10-03
10	0223	Elife Holdings Limited:O	8,226,916	929,642		1.09	2022-10-05
11	0876	Kaisa Health Group Holdings Limited:O	52,427,015	3,093,194		1.04	2022-07-08
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,976	4,452,547		1.02	2021-12-02
13	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,824,880		0.93	2022-06-16
14	8148	Wuxi Life International Holdings Group Limited:O	10,645,686	159,685		0.84	2022-09-23
15	8305	Sheng Tang Holdings Limited (KY):O	7,692,524	153,850		0.73	2022-10-03
16	0497	CSI Properties Limited (BM):O	67,516,456	10,532,567		0.72	2022-09-29
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,700,838	340,168		0.63	2022-09-30
18	0149	China Agri-Products Exchange Limited:O	54,453,299	5,227,517		0.55	2022-10-06
19	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,526,495	377,335		0.50	2022-09-27
20	1243	WANG ON PROPERTIES LIMITED:O	59,601,535	3,397,287		0.39	2022-09-21
21	2699	Xinming China Holdings Limited:O	6,054,052	84,757		0.32	2022-09-21
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,566,114	383,623,938		0.28	2022-10-05
23	1201	Tesson Holdings Limited:O	3,494,432	279,555		0.28	2022-08-22
24	8059	Glory Flame Holdings Limited:O	2,803,900	81,313		0.28	2022-07-22
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	355,651	30,230		0.27	2022-06-27
26	8220	Bingo Group Holdings Limited:O	268,286	32,194		0.26	2022-10-06
27	8423	Chi Ho Development Holdings Limited:O	1,964,200	129,637		0.25	2021-10-20
28	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2022-03-29
29	8228	National Arts Group Holdings Limited:O	2,298,353	43,669	*	0.23	2022-07-28
30	8363	SDM Education Group Holdings Limited:O	1,008,475	121,017		0.22	2022-10-06
31	8532	Polyfair Holdings Limited:O	1,728,000	58,752		0.22	2022-10-06
32	8239	Capital Finance Holdings Limited:O	2,156,545	58,227		0.21	2022-09-27
33	8493	Dragon King Group Holdings Limited:O	367,227	30,113	*	0.21	2021-11-10
34	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,821,866	637,653		0.21	2022-10-03
35	8208	WMCH Global Investment Limited:O	1,520,800	62,353		0.21	2022-10-03
36	8066	Phoenitron Holdings Limited:O	1,102,762	39,699		0.21	2022-08-22
37	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
38	0167	IDT INTERNATIONAL LIMITED:O	5,321,065	90,458		0.20	2022-09-28
39	0362	China Zenith Chemical Group Limited:O	6,166,485	80,164		0.20	2022-10-06
40	8347	F8 Enterprises (Holdings) Group Limited:O	279,050	68,646		0.20	2022-09-27
41	1793	Wecon Holdings Limited:O	1,620,000	272,160		0.20	2020-07-16
42	1060	Damai Entertainment Holdings Limited (BM):O	54,012,964	19,444,667		0.20	2022-10-06
43	8092	ITE (HOLDINGS) LIMITED:O	1,835,301	47,718		0.20	2022-07-14
44	0310	Prosperity Investment Holdings Limited:O	2,369,090	52,120		0.20	2022-09-16
45	8455	Lai Group Holding Company Limited:O	1,513,950	46,932		0.19	2022-10-05
46	8429	SV Vision Limited:O	870,000	69,600		0.18	2022-09-23
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	861,000	49,938		0.18	2022-08-12
48	8430	C&N Holdings Limited:O	1,509,000	30,180		0.18	2022-09-28
49	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
50	8161	MediNet Group Limited (KY):O	71,200	27,412		0.17	2022-09-13
51	8290	Ahsay Backup Software Development Company Limited:O	3,327,900	83,198		0.17	2022-09-20
52	1552	BHCC Holding Limited:O	1,330,000	115,710		0.17	2022-04-12
53	1010	Sky Blue 11 Company Limited:O	562,200	399,162		0.15	2022-06-16
54	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,983,570	2,162,091		0.14	2022-10-06
55	0110	China Fortune Holdings Limited:O	253,804	63,451		0.14	2022-09-27
56	8619	NIU Holdings Limited:O	1,566,500	56,394		0.14	2022-10-05
57	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	810,985	1,224,587		0.14	2022-10-06
58	0294	Yangtzekiang Garment Limited:O	272,502	378,778		0.13	2022-09-29
59	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,773	19,399,242		0.13	2022-10-06
60	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
61	0174	Gemini Investments (Holdings) Limited:O	761,746	281,846		0.12	2020-12-28
62	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,119,000	65,499		0.12	2022-10-06
63	8431	Hao Bai International (Cayman) Limited:O	1,879,720	33,835		0.12	2022-09-29
64	0356	DT Capital Limited:O	3,084,918	95,632		0.11	2022-10-03
65	8210	DLC Asia Limited:O	838,500	29,348		0.10	2022-10-03
66	0397	Minerva Group Holding Limited:O	2,840,152	462,945		0.10	2022-10-06
67	1536	Yuk Wing Group Holdings Limited:O	383,950	63,736		0.10	2022-09-23
68	8250	Du Du Holdings Limited (KY):O	7,539,436	120,631		0.10	2022-10-06
69	8635	Elephant Holdings Group Limited:O	400,400	56,056		0.10	2021-05-28
70	0103	Shougang Century Holdings Limited:O	1,970,874	398,117		0.10	2021-12-01
71	8013	ECI Technology Holdings Limited:O	1,592,500	47,775		0.10	2022-09-29
72	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
73	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	26,836		0.10	2019-09-03
74	0544	DAIDO GROUP LIMITED:O	281,506	56,301		0.10	2022-09-29
75	1591	Shun Wo Group Holdings Limited:O	3,869,000	77,380		0.10	2022-10-03
76	8048	Yu Tak International Holdings Limited:O	1,883,268	79,097		0.10	2022-09-28
77	8156	Sinopharm Tech Holdings Limited:O	4,255,082	114,887		0.09	2022-10-03
78	8166	China Eco-Farming Limited:O	120,983	13,429		0.09	2022-09-29
79	8028	Timeless Resources Holdings Limited:O	2,589,055	69,904		0.09	2022-09-19
80	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	900,993	46,852		0.09	2022-10-03
81	8150	Seamless Green China (Holdings) Limited:O	161,212	20,313		0.09	2022-10-06
82	1433	Cirtek Holdings Limited:O	1,680,000	87,360		0.08	2022-05-11
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	344,140	409,527		0.08	2022-09-16
84	0613	Planetree International Development Limited:O	778,981	331,067		0.08	2022-10-03
85	0176	Superactive Group Company Limited:O	1,635,736	57,251		0.08	2022-07-19
86	8160	Goldway Education Group Limited:O	419,699	24,343		0.08	2022-10-06
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	501,232	202,999		0.08	2022-07-08
88	0491	Emperor Culture Group Limited:O	2,507,585	80,243		0.08	2022-09-08
89	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,012,375	40,495		0.08	2022-09-26
91	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
92	1389	Major Holdings Limited (KY):O	2,504,027	85,137		0.08	2022-08-08
93	8472	Lapco Holdings Limited:O	298,299	24,461		0.07	2022-10-05
94	0886	Silver Base Group Holdings Limited:O	1,685,116	52,239	*	0.07	2022-05-11
95	8362	Winning Tower Group Holdings Limited:O	1,040,000	29,120		0.07	2022-10-05
96	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
97	8226	KOALA Financial Group Limited:O	309,045	97,349		0.07	2022-10-05
98	0812	Southwest Securities International Securities Limited:O	2,673,510	77,532		0.07	2022-10-05
99	8091	OOH Holdings Limited:O	520,000	21,320		0.07	2022-05-31
100	2051	Vala Inc. (KY):O	953,245	204,948		0.07	2022-09-06
101	1750	REM Group (Holdings) Limited:O	1,250,000	47,500		0.07	2022-10-05
102	0936	Kaisa Capital Investment Holdings Limited:O	735,000	183,750		0.07	2021-07-29
103	0260	AVIC Joy Holdings (HK) Limited:O	4,108,933	41,089		0.07	2022-09-15
104	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	122,440		0.07	2021-03-23
105	8631	Yufengchang Holdings Limited:O	272,000	18,496		0.07	2022-04-27
106	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	21,900		0.07	2021-11-04
107	8178	China Information Technology Development Limited:O	345,915	47,044		0.07	2022-10-06
108	6878	Differ Group Auto Limited:O	4,823,521	7,669,398		0.07	2022-09-29
109	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	516,598	44,944		0.06	2022-09-01
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,586,543	85,625	*	0.06	2022-09-27
111	8645	Byte Metaverse Holdings Limited:O	361,000	361,000		0.06	2022-09-22
112	1315	Green Economy Development Limited:O	4,385,002	70,160		0.06	2022-10-06
113	8340	Zijing International Financial Holdings Limited:O	372,913	19,391		0.06	2022-06-20
114	8052	Luk Hing Entertainment Group Holdings Limited:O	1,503,200	30,064		0.06	2022-10-05
115	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	752,000	24,816		0.06	2022-09-21
116	1472	Sang Hing Holdings (International) Limited:O	569,328	54,086		0.06	2022-08-19
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,861,289	67,006		0.06	2022-10-05
118	8519	XinXiang Era Group Company Limited:O	655,000	34,060		0.06	2022-09-16
119	8293	SingAsia Holdings Limited:O	990,972	46,576		0.06	2022-09-28
120	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	542,500	336,350		0.05	2022-09-23
121	1676	Gaodi Holdings Limited (KY):O	64,240	57,816		0.05	2022-09-23
122	0495	PALADIN LIMITED (BM):O	741,643	100,122		0.05	2022-09-29
123	0022	MEXAN LIMITED (BM):O	1,031,702	105,234		0.05	2022-09-29
124	8117	China Primary Energy Holdings Limited:O	533,064	58,637		0.05	2022-08-12
125	8136	IMS Group Holdings Limited:O	520,000	26,000		0.05	2022-06-22
126	2800	Tracker Fund of Hong Kong:Unit	3,057,362	57,050,375		0.05	2022-10-06
127	1145	Courage Investment Group Limited:O	563,596	39,452		0.05	2022-10-03
128	1859	China Bright Culture Group:O	821,378	332,658		0.05	2022-08-12
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	827,624	66,210		0.05	2022-10-03
130	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
131	8450	EDICO Holdings Limited:O	499,000	22,455		0.05	2022-09-06
132	0164	China Baoli Technologies Holdings Limited:O	299,587	23,967		0.05	2022-10-03
133	8621	Metropolis Capital Holdings Limited:O	466,995	15,411		0.05	2022-09-23
134	0815	China Silver Group Limited:O	941,243	287,079		0.05	2022-09-19
135	0241	Alibaba Health Information Technology Limited:O	6,500,494	24,961,897		0.05	2022-10-06
136	1402	i-Control Holdings Limited:O	501,000	180,360		0.05	2021-05-20
137	1736	China Parenting Network Holdings Limited:O	488,718	17,594		0.05	2022-09-29
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	938,715	42,242		0.05	2022-10-05
139	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	372,299	12,658		0.05	2022-10-05
140	8232	Classified Group (Holdings) Limited:O	204,300	9,806		0.05	2022-09-14
141	0261	GBA Holdings Limited:O	829,894	40,665		0.05	2022-10-06
142	8545	Amuse Group Holding Limited:O	527,198	16,870		0.04	2022-07-05
143	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
144	1007	Longhui International Holdings Limited:O	43,237	36,319		0.04	2022-10-05
145	8422	WT Group Holdings Limited:O	52,850	7,716		0.04	2022-09-01
146	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	43,800	50,370		0.04	2022-09-19
147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
148	1246	Boill Healthcare Holdings Limited:O	592,952	77,084		0.04	2022-09-30
149	8070	Keen Ocean International Holding Limited:O	84,900	21,225		0.04	2019-12-17
150	8152	M&L Holdings Group Limited:O	250,000	16,250		0.04	2022-07-15
151	1160	Goldstone Capital Group Limited:O	97,000	84,390		0.04	2022-08-30
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	321,612	31,840		0.04	2022-10-06
153	8417	Dadi Education Holdings Limited:O	708,500	11,336		0.04	2021-12-21
154	0789	Artini Holdings Limited:O	446,660	23,226		0.04	2022-10-03
155	0723	Reliance Global Holdings Limited (BM):O	3,669,253	58,708		0.04	2022-10-06
156	1312	Kontafarma China Holdings Limited:O	2,146,974	64,409		0.04	2022-09-28
157	8526	Wing Fung Group Asia Limited:O	62,125	21,744		0.04	2022-09-06
158	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
159	3326	Perfect Group International Holdings Limited:O	512,372	120,920		0.04	2022-08-11
160	1421	Prosperity Group International Limited (KY):O	511,894	20,476		0.04	2022-10-03
161	8056	Life Concepts Holdings Limited (KY):O	297,400	14,573		0.04	2022-09-29
162	0970	New Sparkle Roll International Group Limited:O	2,004,428	188,416		0.04	2022-06-01
163	8462	Omnibridge Holdings Limited:O	215,520	10,776		0.04	2022-09-30
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,134	263,191		0.04	2022-10-05
165	0531	Samson Holding Ltd.:O	1,060,143	381,651		0.03	2022-05-06
166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,405,800	20,184,662		0.03	2022-10-06
167	1661	China Frontier Technology Group:O	550,613	37,992		0.03	2022-09-08
168	8489	Grand Power Logistics Group Limited:O	102,750	24,968		0.03	2021-04-16
169	1950	Diwang Industrial Holdings Limited:O	481,099	83,230		0.03	2022-05-30
170	1647	Grandshores Technology Group Limited:O	393,388	27,144		0.03	2022-09-08
171	1124	COASTAL GREENLAND LIMITED:O	1,361,123	49,000		0.03	2022-10-03
172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	401,889	23,711		0.03	2022-09-21
173	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
174	0580	Sun.King Technology Group Limited:O	524,804	902,663		0.03	2022-09-16
175	1741	Shing Chi Holdings Limited:O	252,500	409,050		0.03	2022-02-07
176	8201	PPS International (Holdings) Limited:O	168,711	12,485		0.03	2022-09-27
177	1130	China Environmental Resources Group Limited:O	634,659	28,560		0.03	2022-10-03
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	247,007	205,016		0.03	2022-10-06
179	1622	Redco Properties Group Limited:O	1,101,447	2,147,822		0.03	2022-09-29
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	774,708	35,637		0.03	2022-09-15
181	6858	Honma Golf Limited:O	186,315	596,208		0.03	2022-09-09
182	3313	ArtGo Holdings Limited:O	1,604,065	30,477		0.03	2022-10-06
183	0866	China Qinfa Group Limited:O	750,376	217,609		0.03	2022-09-27
184	8206	Shentong Robot Education Group Company Limited:O	569,343	18,788		0.03	2022-07-22
185	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,372	228,859		0.03	2022-08-04
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	431,014	25,430		0.03	2022-10-06
188	1143	China Energy Storage Technology Development Limited:O	354,246	31,174		0.03	2022-09-28
189	0075	Y. T. REALTY GROUP LIMITED:O	230,782	184,626		0.03	2022-10-05
190	8510	Top Standard Corporation:O	399,000	12,369		0.03	2022-04-29
191	8098	CL Group (Holdings) Limited:O	633,000	30,384		0.03	2022-09-30
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,186	2,354,477		0.03	2022-09-28
193	1663	Sino Harbour Holdings Group Limited:O	693,219	109,529		0.03	2022-08-08
194	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	317,093	1,245,541		0.03	2022-10-06
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	439,860	59,381		0.03	2022-09-20
196	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
197	2178	Petro-king Oilfield Services Limited:O	466,972	45,763		0.03	2022-09-23
198	8111	China Technology Industry Group Limited:O	120,400	19,505		0.03	2022-09-28
199	3368	Parkson Retail Group Limited:O	707,486	79,238		0.03	2022-06-17
200	0622	Oshidori International Holdings Limited:O	1,640,009	410,002		0.03	2022-10-06
201	1371	China Ecotourism Group Limited:O	823,916	39,548		0.03	2022-10-03
202	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
203	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
204	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
205	0515	China Silver Technology Holdings Limited:O	177,512	32,485		0.03	2022-10-06
206	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
207	8445	Noble Engineering Group Holdings Limited:O	66,101	88,575		0.03	2022-10-06
208	0747	Shenyang Public Utility Holdings Company Limited:H	159,154	16,711		0.03	2022-07-25
209	1064	Zhong Hua International Holdings Limited:O	184,282	15,664		0.03	2022-09-07
210	0621	Taung Gold International Limited:O	4,639,429	111,346		0.03	2022-09-21
211	0630	AMCO United Holding Limited:O	123,163	14,780		0.03	2022-09-28
212	0712	Comtec Solar Systems Group Limited:O	198,284	37,277		0.03	2022-10-05
213	6663	IWS Group Holdings Limited:O	200,000	106,000		0.03	2022-03-09
214	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,000		0.03	2022-02-08
215	0313	Richly Field China Development Limited:O	5,824,515	58,245		0.02	2022-10-05
216	0715	China Oceanwide Holdings Limited:O	4,001,989	76,038		0.02	2022-10-06
217	1195	Kingwell Group Limited:O	713,981	14,994		0.02	2022-09-30
218	1792	CMON Limited:O	439,537	19,779		0.02	2022-10-05
219	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
220	0616	EMINENCE ENTERPRISE LIMITED:O	511,762	37,870		0.02	2022-10-03
221	8512	Hyfusin Group Holdings Limited:O	261,667	36,633		0.02	2022-08-17
222	0444	Sincere Watch (Hong Kong) Limited:O	1,435,222	55,974		0.02	2022-10-06
223	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	76,446	7,339		0.02	2022-10-06
224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,783	81,882		0.02	2022-09-30
225	0451	GCL New Energy Holdings Limited:O	5,360,321	434,186		0.02	2022-10-06
226	1617	Nanfang Communication Holdings Limited:O	372,151	37,215		0.02	2022-09-29
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,291,319	25,341,988		0.02	2022-10-06
228	0559	DeTai New Energy Group Limited:O	3,570,942	60,706		0.02	2022-09-28
229	2323	Renco Holdings Group Limited (BM):O	601,144	19,237		0.02	2022-10-06
230	0138	CCT Fortis Holdings Limited:O	193,565	34,455		0.02	2022-09-26
231	0595	AV CONCEPT HOLDINGS LIMITED:O	198,451	77,396		0.02	2022-09-13
232	1259	Prosperous Future Holdings Limited (KY):O	491,399	32,432		0.02	2022-09-15
233	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	1,920		0.02	2018-08-02
234	1701	Tu Yi Holding Company Limited:O	207,303	34,827		0.02	2022-09-28
235	1134	Kelfred Holdings Limited:O	103,050	97,898		0.02	2021-09-10
236	0953	Shaw Brothers Holdings Limited:O	291,969	36,496		0.02	2022-10-06
237	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,163	93,654		0.02	2022-10-06
238	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
239	6877	Top Eminent Healthcare Group Limited:O	405,793	28,000		0.02	2022-09-28
240	0928	King International Investment Limited (KY):O	306,934	34,070		0.02	2022-10-06
241	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,846	199,660		0.02	2022-07-08
243	0009	KEYNE LTD:O	698,933	19,570		0.02	2022-09-29
244	0602	Jiahua Stores Holdings Limited:O	202,418	9,716		0.02	2022-09-21
245	8270	China CBM Group Company Limited:O	400,750	23,244		0.02	2022-10-05
246	1705	B & S International Holdings Ltd.:O	76,078	18,107		0.02	2022-08-09
247	1580	DA SEN HOLDINGS GROUP LIMITED:O	296,110	18,063		0.02	2022-09-28
248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	436,722	34,938		0.02	2022-08-18
249	0128	ENM Holdings Limited (HK):O	311,036	143,077		0.02	2022-07-21
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,433	127,888		0.02	2022-10-06
251	0887	Emperor Watch & Jewellery Limited:O	1,257,176	160,919		0.02	2022-08-12
252	9929	SEM Holdings Limited (KY):O	370,000	19,980		0.02	2022-06-16
253	8436	Takbo Group Holdings Limited:O	73,997	18,425		0.02	2022-07-19
254	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
255	2017	Chanhigh Holdings Limited:O	114,000	36,480		0.02	2022-09-21
256	1408	Macau E&M Holding Limited:O	91,896	20,217		0.02	2022-10-03
257	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,920	75,182		0.02	2022-10-05
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	690,724	60,093		0.02	2022-10-05
260	0097	HENDERSON INVESTMENT LIMITED:O	540,359	159,406		0.02	2022-09-23
261	1631	REF Holdings Limited:O	45,001	18,900		0.02	2021-12-06
262	0509	Century Sunshine Group Holdings Limited:O	800,619	15,212		0.02	2022-10-06
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,007,760	44,341		0.02	2022-10-03
264	0572	Future World Holdings Limited:O	19,915	26,885		0.02	2022-10-06
265	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,100	594,375		0.02	2022-09-27
266	1566	CA Cultural Technology Group Limited:O	200,363	12,022		0.02	2022-09-08
267	0814	Beijing Jingkelong Company Limited:H	30,217	21,152		0.02	2022-06-30
268	0298	Chuang's China Investments Limited:O	381,362	101,061		0.02	2022-10-06
269	8051	CircuTech International Holdings Limited:O	3,798	14,432		0.02	2022-05-27
270	8285	Sling Group Holdings Limited:O	90,000	4,770		0.02	2022-06-08
271	2350	MTT Group Holdings Limited:O	100,000	55,000		0.02	2022-10-05
272	0340	Tongguan Gold Group Limited:O	540,420	208,062		0.02	2022-10-05
273	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
274	8366	Zhejiang United Investment Holdings Group Limited:O	249,899	9,496		0.02	2022-10-03
275	0575	Regent Pacific Group Limited:O	378,719	28,783		0.02	2022-10-05
276	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,652	40,440		0.02	2022-09-02
278	8071	China Netcom Technology Holdings Limited:O	731,794	22,686		0.02	2022-10-05
279	1406	Clarity Medical Group Holding Limited:O	80,300	101,981		0.02	2022-09-29
280	0851	Sheng Yuan Holdings Limited:O	58,269	11,654		0.02	2022-09-27
281	1428	Bright Smart Securities & Commodities Group Limited:O	257,944	283,738		0.02	2022-10-03
282	0499	Qingdao Holdings International Limited:O	150,873	29,118		0.02	2022-10-05
283	0476	Ev Dynamics (Holdings) Limited:O	1,360,871	55,796		0.02	2022-10-06
284	8416	HM International Holdings Limited:O	60,400	6,644		0.02	2021-02-04
285	0375	YGM TRADING LIMITED:O	25,004	35,756		0.02	2022-08-01
286	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,284		0.02	2021-12-22
287	1727	Hebei Construction Group Corporation Limited:H	69,140	58,769		0.01	2022-07-08
288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	24,890		0.01	2021-11-30
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,853	132,558		0.01	2022-10-05
290	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
291	6108	New Ray Medicine International Holding Limited:O	246,881	32,835		0.01	2022-08-25
292	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
293	0755	DevGreat Group Limited:O	2,190,446	30,666		0.01	2022-10-06
294	1416	CTR Holdings Limited (KY):O	206,000	12,360		0.01	2022-09-29
295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,429,500	78,623		0.01	2022-10-05
296	0923	Integrated Waste Solutions Group Holdings Limited:O	708,754	24,098		0.01	2022-08-24
297	0270	GUANGDONG INVESTMENT LIMITED:O	952,621	5,963,407		0.01	2022-10-06
298	2339	BeijingWest Industries International Limited:O	83,146	44,899		0.01	2022-09-15
299	8063	Global Mastermind Holdings Limited:O	73,061	5,845		0.01	2022-10-03
300	0055	Neway Group Holdings Limited:O	35,462	13,298		0.01	2022-09-30
301	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
303	3050	Global X China Global Leaders ETF:Unit	179	7,328		0.01	2022-10-05
304	8373	Indigo Star Holdings Limited:O	54,400	12,621		0.01	2021-07-12
305	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,180	346,489		0.01	2022-09-28
306	8379	Prime Intelligence Solutions Group Limited:O	108,000	12,744		0.01	2022-09-26
307	2266	Lai Si Enterprise Holding Limited:O	53,625	24,131		0.01	2022-07-08
308	0389	China Tontine Wines Group Limited:O	378,253	33,286		0.01	2022-06-23
309	8080	North Asia Strategic Holdings Limited:O	56,336	27,041		0.01	2022-09-30
310	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	1,948		0.01	2020-01-14
311	8022	Evershine Group Holdings Limited:O	282,285	2,823	*	0.01	2021-07-29
312	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
313	1429	Skymission Group Holdings Limited:O	207,192	13,053		0.01	2022-10-05
314	1565	Virscend Education Company Limited:O	399,384	69,493		0.01	2022-09-01
315	1133	Harbin Electric Company Limited:H	87,170	230,129		0.01	2022-10-05
316	1207	SRE Group Limited:O	2,642,387	39,636		0.01	2022-10-06
317	1099	SINOPHARM GROUP CO. LTD.:H	168,485	2,598,039		0.01	2022-10-06
318	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,659	14,349		0.01	2022-10-05
319	8173	Hephaestus Holdings Limited:O	26,991	13,496		0.01	2022-10-03
320	8307	Medicskin Holdings Limited:O	49,660	10,230		0.01	2022-10-05
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	291,531	122,443		0.01	2022-09-29
322	1022	Feiyu Technology International Company Ltd.:O	211,366	58,126		0.01	2022-10-03
323	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
324	0929	IPE GROUP LIMITED:O	127,436	89,205		0.01	2022-06-21
325	1500	In Construction Holdings Limited:O	100,100	22,122		0.01	2022-06-29
326	2022	Digital Hollywood Interactive Limited:O	237,625	16,634		0.01	2022-09-28
327	0653	BONJOUR HOLDINGS LIMITED:O	410,458	48,845	*	0.01	2022-06-10
328	8413	Asia Grocery Distribution Limited:O	135,500	36,585		0.01	2020-12-07
329	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,456	438,906		0.01	2022-09-30
330	1087	InvesTech Holdings Limited:O	13,558	9,084		0.01	2022-09-06
331	0235	CSC Holdings Limited (HK):O	2,354,237	61,210		0.01	2022-09-30
332	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,027	84,430		0.01	2022-04-22
333	0274	Renaissance Asia Silk Road Group Limited:O	171,387	36,677		0.01	2022-09-28
334	3139	Global X Electric Vehicle and Battery Active ETF:Unit	152	8,065		0.01	2022-10-05
335	2828	Hang Seng China Enterprises Index ETF:Unit	42,835	2,681,471		0.01	2022-10-06
336	0764	Eternity Investment Limited:O	421,525	46,368		0.01	2022-10-06
337	1419	Human Health Holdings Limited:O	41,569	71,914		0.01	2022-09-22
338	2371	Chuanglian Holdings Limited (KY):O	739,442	21,444		0.01	2022-09-01
339	6119	Tian Yuan Group Holdings Limited:O	65,525	19,985		0.01	2021-10-28
340	8186	Almana Limited:O	1,678	428		0.01	2022-10-03
341	2177	UNQ HOLDINGS LIMITED:O	17,790	34,691		0.01	2022-09-06
342	1699	China Putian Food Holding Limited:O	201,160	9,656	*	0.01	2022-04-04
343	0880	SJM Holdings Limited:O	755,814	2,290,116		0.01	2022-10-06
344	1630	Kin Shing Holdings Limited:O	158,886	13,664		0.01	2022-09-30
345	0210	Daphne International Holdings Limited:O	191,990	20,543		0.01	2022-07-21
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	296,050	19,539		0.01	2022-07-08
347	8483	Max Sight Group Holdings Limited:O	83,000	4,233		0.01	2022-08-11
348	0021	Great China Holdings (Hong Kong) Limited:O	409,973	75,845		0.01	2022-09-23
349	6836	Amrita Global Development Limited:O	101,773	155,713	*	0.01	2022-01-24
350	9911	Newborn Town Inc.:O	120,930	198,325		0.01	2022-10-05
351	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,250	19,400		0.01	2022-09-30
352	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,647		0.01	2021-11-02
353	0985	CST Holding (HK) Limited (KY):O	48,039	99,921		0.01	2022-10-06
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	293,728	273,167		0.01	2022-09-26
355	0188	Sunwah Kingsway Capital Holdings Limited:O	72,039	22,692		0.01	2022-09-27
356	1282	Renze Harvest International Limited:O	3,095,279	49,524		0.01	2022-10-05
357	0637	Lee Kee Holdings Limited:O	81,702	15,932		0.01	2022-07-07
358	0183	Winfull Group Holdings Limited:O	55,873	12,739		0.01	2022-09-26
359	8130	Dadi International Group Limited:O	356,886	8,208		0.01	2022-09-29
360	0756	Summi (Group) Holdings Limited:O	221,964	11,764		0.01	2022-09-29
361	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	29,356	3,376		0.01	2022-10-05
362	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	75,920		0.01	2020-01-31
363	1215	Kai Yuan Holdings Limited:O	1,222,926	24,459		0.01	2022-09-16
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,863	278,618		0.01	2022-09-29
365	2381	SMC Electric Limited:O	190,000	18,620		0.01	2022-09-28
366	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,426	42,447		0.01	2022-09-30
367	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,441	7,515		0.01	2022-09-13
369	8341	Aeso Holding Limited:O	7,490	2,547		0.01	2022-09-16
370	2696	Shanghai Henlius Biotech, Inc.:H	15,080	186,087		0.01	2022-09-28
371	8078	China Creative Digital Entertainment Limited:O	36,008	576	*	0.01	2022-10-03
372	2013	Weimob Inc.:O	233,850	694,535		0.01	2022-10-06
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,454	738,114		0.01	2022-10-03
374	8107	Ficus Technology Holdings Limited:O	8,999	1,485		0.01	2022-09-22
375	0717	Emperor Capital Group Limited:O	603,567	33,196		0.01	2022-09-30
376	1962	Evergreen Products Group Limited:O	61,012	47,589		0.01	2022-07-29
377	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	28,217		0.01	2022-09-09
378	8447	MS Concept Limited (KY):O	88,500	6,107		0.01	2022-08-15
379	0343	CULTURECOM HOLDINGS LIMITED:O	147,224	39,750		0.01	2022-09-30
380	8325	China Smartpay Group Holdings Limited:O	208,474	11,466		0.01	2022-10-06
381	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	171,181	7,874		0.01	2022-10-05
382	8195	Legendary Education Group Limited:O	31,485	35,263		0.01	2022-10-05
383	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
384	8045	Jiangsu NandaSoft Technology Company Limited:H	5,470	1,149		0.01	2022-10-06
385	8255	China Binary New Fintech Group:O	40,845	3,717		0.01	2022-09-05
386	0434	Boyaa Interactive International Limited:O	59,573	23,233		0.01	2022-06-07
387	8222	E Lighting Group Holdings Limited:O	37,500	2,100		0.01	2022-05-20
388	0290	GoFintech Quantum Innovation Limited:O	90,827	22,162		0.01	2022-09-26
389	6163	Gemilang International Limited:O	20,750	13,695		0.01	2018-05-04
390	1473	Pangaea Connectivity Technology Limited (KY):O	81,900	16,708		0.01	2022-10-05
391	1338	BaWang International (Group) Holding Limited:O	257,259	11,577		0.01	2022-09-26
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,449	13,893		0.01	2022-09-30
393	1870	Acme International Holdings Limited:O	50,500	61,105		0.01	2022-06-28
394	0974	China Shun Ke Long Holdings Limited:O	23,362	14,251		0.01	2020-10-23
395	1767	TS WONDERS HOLDING LIMITED:O	80,000	16,960		0.01	2022-01-03
396	0038	FIRST TRACTOR COMPANY LIMITED:H	31,236	88,710		0.01	2022-08-31
397	0471	Silkwave Inc:O	118,332	50,291		0.01	2022-10-03
398	0255	Lung Kee Group Holdings Limited:O	49,826	116,593		0.01	2022-10-06
399	3893	CROSSTEC Group Holdings Limited:O	5,679	2,158		0.01	2022-10-05
400	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,259	24,716		0.01	2022-07-08
401	2802	iShares MSCI Emerging Asia Index ETF:Unit	187	8,886		0.01	2022-09-26
402	0498	Blue River Holdings Limited:O	85,765	24,872		0.01	2022-10-05
403	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	121,424	57,069		0.01	2022-07-06
404	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	22,270		0.01	2021-10-29
405	0760	Talent Property Group Limited:O	784,228	14,116		0.01	2022-09-30
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	49,215		0.01	2022-07-06
407	1395	ELL Environmental Holdings Limited:O	83,000	13,612		0.01	2021-09-16
408	0335	UPBEST GROUP LIMITED:O	200,262	140,183		0.01	2021-06-24
409	1323	Huasheng International Holding Limited:O	311,888	33,996		0.01	2022-09-28
410	1555	MIE Holdings Corporation:O	251,509	17,103		0.01	2022-09-20
411	1053	Chongqing Iron & Steel Company Limited:H	39,711	29,783		0.01	2022-09-29
412	0524	Great Wall Terroir Holdings Limited:O	115,389	5,769		0.01	2022-10-06
413	2336	Shuoao International Holdings Limited (KY):O	132,432	16,554		0.01	2022-07-27
414	2242	MECOM Power and Construction Limited:Wrnt	8,471	1,042		0.01	2022-10-03
415	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	9,576		0.01	2022-09-21
416	3608	Yongsheng Advanced Materials Company Limited:O	51,173	33,774		0.01	2021-03-09
417	0436	New Universe Environmental Group Limited:O	218,839	38,297		0.01	2022-09-20
418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	121,283	14,554		0.01	2022-10-06
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	171,751	12,710		0.01	2022-06-22
420	0123	Yuexiu Property Company Limited:O	222,234	2,235,674		0.01	2022-10-06
421	3337	Anton Oilfield Services Group:O	215,777	75,522		0.01	2022-10-05
422	8018	Finsoft Financial Investment Holdings Limited:O	8,971	1,884		0.01	2022-09-28
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	633,697	66,538		0.01	2022-10-05
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,729	7,520		0.01	2022-07-07
425	9834	iShares NASDAQ 100 Index ETF:Unit	98	2,732		0.01	2022-09-23
426	0485	China Sinostar Group Company Limited:O	14,874	6,173		0.01	2022-10-05
427	0635	PLAYMATES HOLDINGS LIMITED:O	144,694	95,498		0.01	2022-09-23
428	0295	KONG SUN HOLDINGS LIMITED:O	1,038,023	32,179		0.01	2022-09-30
429	0348	China Healthwise Holdings Limited:O	53,408	10,575		0.01	2022-10-03
430	0627	Japan Kyosei Group Company Limited:O	785,371	7,854		0.01	2022-10-06
431	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,224	1,711		0.01	2022-09-19
432	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,271	98,282		0.01	2022-08-26
433	0082	Crazy Sports Group Limited:O	306,383	67,404		0.01	2022-10-06
434	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,830	5,915		0.01	2022-10-03
435	0513	CONTINENTAL HOLDINGS LIMITED:O	46,091	12,675		0.01	2022-10-03
436	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,512	4,183		0.01	2022-10-03
437	0730	Capital Industrial Financial Services Group Limited:O	265,750	37,205		0.01	2022-07-22
438	8535	Vistar Holdings Limited:O	80,000	12,400		0.01	2022-07-04
439	8428	CBK Holdings Limited:O	1,036	570		0.01	2022-09-23
440	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
441	1332	Touyun Biotech Group Limited:O	184,532	110,719		0.01	2022-10-05
442	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,791	16,721		0.01	2022-10-06
443	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	5,897		0.01	2022-08-25
444	1808	Enterprise Development Holdings Limited (KY):O	5,177	6,161		0.01	2022-10-06
445	0888	Bison Finance Group Limited:O	90,122	7,390		0.01	2022-07-08
446	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
447	0757	Solargiga Energy Holdings Limited:O	208,567	51,307		0.01	2022-07-08
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	464,618	19,002,876		0.01	2022-10-06
449	2363	Tongda Hong Tai Holdings Limited:O	42,340	5,208		0.01	2022-10-05
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,780	72,876		0.01	2022-09-26
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,975	234,333		0.01	2022-10-05
452	8083	Youzan Technology Limited:O	1,131,997	115,464		0.01	2022-09-30
453	0724	Ruixin International Holdings Limited:O	51,027	867		0.01	2022-10-06
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,360	37,048		0.01	2022-08-30
455	3127	Global X CSI 300 ETF:Unit	90	1,321		0.01	2021-02-18
456	83127	Global X CSI 300 ETF:Unit	90	1,186		0.01	2021-02-19
457	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	123,122	20,069		0.01	2022-06-15
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,507	207,654		0.01	2022-10-06
460	1917	Doumob:O	132,100	8,719		0.01	2022-09-29
461	3300	CHINA GLASS HOLDINGS LIMITED:O	104,545	89,909		0.01	2022-07-08
462	0093	Zero Fintech Group Limited (BM):O	151,851	49,352		0.01	2022-09-23
463	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,223	198,448		0.01	2022-10-03
464	2623	Add New Energy Investment Holdings Group Limited:O	297,125	17,233		0.01	2022-10-06
465	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
466	2312	China Financial Leasing Group Limited:O	3,236	1,230		0.01	2022-10-05
467	1225	Lerado Financial Group Company Limited:O	12,890	3,106		0.01	2022-10-03
468	2233	WEST CHINA CEMENT LIMITED:O	304,106	243,285		0.01	2022-09-09
469	1766	CRRC Corporation Limited:H	243,710	636,083		0.01	2022-10-06
470	8121	Guoen Holdings Limited:O	9,290	1,774		0.01	2022-09-16
471	0114	HERALD HOLDINGS LIMITED (BM):O	33,436	13,542		0.01	2022-09-06
472	1217	China Innovation Investment Limited:O	702,376	7,024		0.01	2022-08-10
473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,332	78,799		0.01	2022-07-08
474	6881	China Galaxy Securities Co., Ltd.:H	201,066	703,731		0.01	2022-10-06
475	1466	Baijin Life Science Holdings Limited:O	34,720	19,443		0.01	2022-10-06
476	1865	Pengo Holdings Group Limited:O	59,499	36,889		0.01	2022-08-09
477	8179	Palinda Group Holdings Limited:O	47,209	6,940		0.01	2022-10-03
478	1397	Baguio Green Group Limited:O	22,000	10,780		0.01	2020-03-05
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,847	1,956,132		0.01	2022-10-06
480	0871	China Dredging Environment Protection Holdings Limited:O	79,255	7,767		0.01	2022-09-30
481	8299	GT Gold Holdings Limited:O	314,215	78,554		0.01	2022-10-05
482	0689	EPI (Holdings) Limited:O	274,050	10,688		0.01	2022-09-30
483	8019	Hao Wen Holdings Limited:O	18,580	15,050		0.01	2022-10-06
484	1020	Cybernaut International Holdings Company Limited:O	207,414	20,534		0.01	2022-07-08
485	1113	CK Asset Holdings Limited (KY):O	187,831	9,147,370		0.01	2022-10-06
486	8096	Tasty Concepts Holding Limited:O	2,840	1,037		0.01	2022-09-29
487	0459	Legend Upstar Holdings Limited (KY):O	93,145	9,687		0.01	2022-10-05
488	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,427	44,613		0.01	2022-08-12
490	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,191	6,624		0.01	2022-07-07
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,677	487,731		0.01	2022-09-29
492	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,375	243,034		0.01	2022-10-06
493	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
494	2009	BBMG Corporation:H	118,507	114,952		0.01	2022-09-29
495	0286	Aidigong Maternal & Child Health Limited (BM):O	220,097	96,843		0.01	2022-10-06
496	6998	Genor Biopharma Holdings Limited:O	25,456	48,876		0.01	2022-09-27
497	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,797	57,564		0.01	2022-10-03
498	1545	Design Capital Limited (KY):O	100,000	8,600		0.01	2022-07-05
499	1843	Snack Empire Holdings Limited:O	39,999	10,400		0.00	2022-09-19
500	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,863		0.00	2020-09-29
501	2023	China Ludao Technology Company Limited:O	24,216	24,458		0.00	2022-06-06
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,535	195,245		0.00	2022-10-06
503	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,593	229,098		0.00	2022-10-05
504	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	310		0.00	2021-12-14
505	2878	Solomon Systech (International) Limited:O	121,940	56,092		0.00	2022-09-06
506	0913	Harbour Digital Asset Capital Limited:O	13,745	7,285		0.00	2022-09-26
507	6900	Sunkwan Properties Group Limited:O	100,000	6,600		0.00	2022-09-27
508	0505	Xingye Alloy Materials Group Limited (KY):O	42,966	50,270		0.00	2022-07-07
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	444,933	351,497		0.00	2022-10-06
510	1328	Goldstream Investment Limited:O	544,288	25,582		0.00	2022-10-06
511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,528	289,044		0.00	2022-10-06
512	8473	Mi Ming Mart Holdings Limited:O	52,200	7,934		0.00	2022-09-08
513	0952	Quam Plus International Financial Limited:O	285,649	51,417		0.00	2022-09-21
514	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,889	3,448		0.00	2022-08-01
515	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,519	44,416		0.00	2022-10-05
516	0959	Century Entertainment International Holdings Limited:O	5,878	1,587		0.00	2022-10-06
517	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	96,276	8,280		0.00	2022-10-05
518	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,183	61,801		0.00	2022-08-04
519	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
520	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,876	23,708		0.00	2022-09-22
521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	203,752	11,206		0.00	2022-09-28
522	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,938		0.00	2021-11-19
523	3328	Bank of Communications Co., Ltd.:H	1,573,211	6,623,218		0.00	2022-10-06
524	1074	APAC Resources Limited:Wrnt	7,197	72	*	0.00	2022-07-28
525	1013	Wai Chun Group Holdings Limited:O	95,998	3,840		0.00	2022-10-05
526	0626	Public Financial Holdings Limited:O	49,169	108,663		0.00	2022-07-21
527	8337	Directel Holdings Limited:O	8,250	1,345		0.00	2022-08-02
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,369,376	3,300,196		0.00	2022-10-06
529	8081	Hang Tai Yue Group Holdings Limited:O	237,439	20,657		0.00	2022-09-20
530	3789	Royal Deluxe Holdings Limited:O	53,000	7,367		0.00	2021-09-30
531	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,316		0.00	2020-04-16
532	3989	Capital Environment Holdings Limited:O	620,901	94,377		0.00	2022-09-26
533	2203	Brainhole Technology Limited:O	34,400	4,782		0.00	2020-05-12
534	0701	CNT GROUP LIMITED:O	81,311	30,898		0.00	2022-09-14
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	317,437	3,212,462		0.00	2022-10-06
536	8282	Gameone Holdings Limited:O	10,229	2,608		0.00	2022-10-05
537	1005	MATRIX HOLDINGS LIMITED:O	32,137	99,625		0.00	2022-10-06
538	0413	South China Holdings Company Limited:O	557,428	30,101		0.00	2022-09-23
539	0365	Sino ICT Holdings Limited:O	61,245	31,847		0.00	2022-07-13
540	0309	Xinhua News Media Holdings Limited:O	80,850	5,660		0.00	2022-07-26
541	3339	Lonking Holdings Limited:O	175,552	207,151		0.00	2022-10-05
542	0229	RAYMOND INDUSTRIAL LIMITED:O	20,453	16,158		0.00	2022-07-07
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	757,832	5,395,764		0.00	2022-10-06
544	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,388	92,380		0.00	2022-10-03
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,653	9,461		0.00	2022-09-21
546	1898	China Coal Energy Company Limited:H	164,804	1,305,248		0.00	2022-10-06
547	8291	Hong Kong Entertainment International Holdings Limited:O	3,204	1,057		0.00	2022-09-21
548	1871	China Oriented International Holdings Limited:O	16,000	3,296		0.00	2019-12-09
549	1068	China Yurun Food Group Limited:O	72,892	26,606		0.00	2022-10-03
550	0810	China Castson 81 Finance Company Limited (BM):O	5,650	60,568		0.00	2022-10-06
551	0390	CHINA RAILWAY GROUP LIMITED:H	167,370	661,112		0.00	2022-10-06
552	0521	CWT International Limited:O	451,664	28,003		0.00	2022-09-26
553	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
554	0901	Goldstone Investment Group Limited:O	85,557	5,219		0.00	2022-08-19
555	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	338		0.00	2022-09-06
556	0878	SOUNDWILL HOLDINGS LIMITED:O	10,946	71,149		0.00	2022-10-03
557	2789	Yuanda China Holdings Limited:O	239,255	7,178	*	0.00	2022-09-30
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,196	18,647		0.00	2022-10-06
559	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	31,895	24,240		0.00	2022-10-03
560	8315	Century Plaza Hotel Group:O	21,872	4,549		0.00	2022-10-03
561	8131	ABC MULTIACTIVE LIMITED:O	17,891	1,413		0.00	2022-10-06
562	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,591	8,310		0.00	2022-09-30
563	83118	Harvest MSCI China A Index ETF:Unit	90	1,318		0.00	2022-07-29
564	8143	Good Fellow Healthcare Holdings Limited:O	105,162	4,837		0.00	2022-09-09
565	2113	Century Group International Holdings Limited:O	30,000	5,640		0.00	2020-07-10
566	3033	CSOP Hang Seng TECH Index ETF:Unit	177,806	642,591		0.00	2022-10-06
567	0008	PCCW LIMITED:O	285,350	1,021,553		0.00	2022-10-06
568	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,611	13,256,168		0.00	2022-10-06
569	0593	DreamEast Group Limited:O	10,483	9,120		0.00	2022-08-05
570	0571	ESUN HOLDINGS LIMITED:O	54,571	23,466	*	0.00	2022-06-01
571	2834	iShares NASDAQ 100 Index ETF:Unit	51	11,215		0.00	2022-09-26
572	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	4,640		0.00	2021-07-07
573	3058	Global X China Innovator Active ETF:Unit	237	8,101		0.00	2022-10-05
574	3638	Hunlicar Group Limited:O	18,900	13,041		0.00	2022-10-03
575	8112	Cornerstone Financial Holdings Limited:O	8,233	4,199		0.00	2022-09-30
576	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	3,000		0.00	2021-09-07
577	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
578	3838	China Starch Holdings Limited:O	212,523	43,780		0.00	2022-10-03
579	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	610		0.00	2020-10-14
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	326,201	27,075		0.00	2022-09-19
581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,093	153,067		0.00	2022-09-26
582	8269	Wealth Glory Holdings Limited:O	31,142	3,737		0.00	2022-10-05
583	0211	STYLAND HOLDINGS LIMITED:O	24,573	1,548		0.00	2022-10-06
584	2849	Global X Autonomous and Electric Vehicles ETF:Unit	19	844		0.00	2022-09-26
585	0061	Green Leader Holdings Group Limited:O	17,794	3,648		0.00	2022-09-29
586	1245	NIRAKU GC HOLDINGS, INC.:O	40,274	9,505		0.00	2022-07-19
587	1094	Cherish Sunshine International Limited:O	9,808	7,650		0.00	2022-10-06
588	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
589	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	2,940		0.00	2019-09-30
590	3074	iShares Core MSCI Taiwan Index ETF:Unit	86	12,229		0.00	2022-10-06
591	0820	HSBC China Dragon Fund:Unit	930	12,834		0.00	2022-10-03
592	0672	Zhong An Group Limited:O	185,691	38,624		0.00	2022-10-06
593	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,307	20,246		0.00	2022-09-14
594	1372	China Carbon Neutral Development Group Limited:O	10,398	25,787		0.00	2022-07-29
595	1920	China Wacan Group Company Limited:O	100,000	4,500		0.00	2022-09-30
596	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,279	2,640		0.00	2022-08-24
597	0829	Shenguan Holdings (Group) Limited:O	103,312	29,444		0.00	2021-11-19
598	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	812	*	0.00	2019-11-08
599	0686	Beijing Energy International Holding Co., Ltd.:O	709,741	151,885		0.00	2022-09-27
600	0299	Glory Sun Land Group Limited:O	3,411	2,115		0.00	2022-09-29
601	1640	Qian Xun Technology Limited:O	12,481	5,928		0.00	2021-06-28
602	1982	NAMESON HOLDINGS LIMITED:O	71,107	28,087		0.00	2021-03-24
603	8209	Plateau Treasures Limited:Wrnt	2,970	151	*	0.00	2022-08-05
604	0206	CM Energy Tech Co., Ltd.:O	100,301	26,078		0.00	2021-11-05
605	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
606	0583	Great Wall Pan Asia Holdings Limited:O	48,111	10,921		0.00	2022-07-07
607	0673	China Health Group Limited:O	13,432	17,327		0.00	2022-09-30
608	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,797	64,113		0.00	2022-09-29
609	1183	MECOM Power and Construction Limited:O	81,462	150,705		0.00	2022-09-30
610	2389	Beijing Health (Holdings) Limited (KY):O	181,727	13,630		0.00	2022-07-18
611	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
612	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,649		0.00	2022-04-01
613	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,038	17,376		0.00	2022-09-06
614	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	199,861	8,594		0.00	2022-10-03
615	9074	iShares Core MSCI Taiwan Index ETF:Unit	76	1,375		0.00	2022-10-05
616	8321	Tai Kam Holdings Limited:O	7,180	2,118		0.00	2022-09-09
617	0002	CLP HOLDINGS LIMITED:O	72,534	4,290,386		0.00	2022-10-06
618	0628	Tong Tong AI Social Group Limited:O	76,382	15,658		0.00	2022-09-20
619	8400	Asia Pioneer Entertainment Holdings Limited:O	28,000	980		0.00	2022-04-11
620	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	7,267		0.00	2022-09-08
621	1229	Nan Nan Resources Enterprise Limited:O	21,364	8,546		0.00	2022-09-21
622	6036	Apex Ace Holding Limited:O	30,000	10,500		0.00	2020-09-02
623	0788	China Tower Corporation Limited:H	1,301,721	1,145,514		0.00	2022-10-06
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,003	126,729		0.00	2022-10-06
625	1449	Leader Education Limited (KY):O	18,500	4,903		0.00	2020-08-26
626	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,846	14,538		0.00	2022-08-11
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,183	2,730		0.00	2022-10-06
628	1269	China First Capital Group Limited:O	47,327	4,165		0.00	2022-10-05
629	3309	C-MER Medical Holdings Limited:O	33,918	120,409		0.00	2022-09-14
630	2211	Universal Health International Group Holding Limited:O	15,236	1,463		0.00	2022-09-22
631	0681	Chinese People Holdings Company Limited:O	244,568	9,049		0.00	2022-09-27
632	8006	Sino Splendid Holdings Limited:O	4,036	868		0.00	2022-10-05
633	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,005	35,636		0.00	2022-09-16
634	0736	China Properties Investment Holdings Limited:O	7,263	1,779		0.00	2022-09-30
635	0638	KIN YAT HOLDINGS LIMITED:O	11,873	7,124		0.00	2022-07-07
636	1985	Microware Group Limited:O	8,100	6,642		0.00	2020-07-22
637	0697	Shoucheng Holdings Limited:O	196,253	251,204		0.00	2022-09-29
638	0646	China Environmental Technology Holdings Limited:O	5,901	5,252		0.00	2022-09-29
639	9923	YEAHKA LIMITED:O	12,118	218,124		0.00	2022-10-06
640	0196	Honghua Group Limited:O	143,256	28,651		0.00	2021-10-22
641	0064	GET NICE HOLDINGS LIMITED:O	256,200	39,199		0.00	2022-09-30
642	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
643	1339	People's Insurance Company (Group) of China Limited (The):H	228,412	527,632		0.00	2022-10-06
644	3700	Inkeverse Group Limited:O	50,145	50,145		0.00	2022-10-03
645	0019	SWIRE PACIFIC LIMITED:A	23,398	1,388,671		0.00	2022-10-06
646	1036	Vanke Overseas Investment Holding Company Limited:O	10,044	20,088		0.00	2022-09-22
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,483	350,453		0.00	2022-10-06
648	1653	MOS House Group Limited:O	6,150	1,845		0.00	2022-09-08
649	0503	Lansen Pharmaceutical Holdings Limited:O	10,761	15,926		0.00	2021-09-14
650	0500	Frontier Services Group Limited:O	59,848	22,443		0.00	2022-10-05
651	0276	Mongolia Energy Corporation Limited:O	4,760	6,521	*	0.00	2022-07-04
652	0052	FAIRWOOD HOLDINGS LIMITED:O	3,274	35,949		0.00	2022-10-05
653	2131	Netjoy Holdings Limited:O	20,094	24,716		0.00	2022-06-08
654	1086	Goodbaby International Holdings Limited:O	42,000	31,920		0.00	2022-09-20
655	2814	Samsung NYSE FANG+ ETF:Unit	60	880		0.00	2022-09-14
656	3816	KFM Kingdom Holdings Limited:O	14,988	3,058		0.00	2021-01-20
657	1889	Sanai Health Industry Group Company Limited:O	75,795	6,518		0.00	2022-09-27
658	3119	Global X Asia Semiconductor ETF:Unit	53	2,066		0.00	2022-10-05
659	0986	Dufu Liquor Group Limited:O	31,843	1,847		0.00	2022-09-27
660	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	680		0.00	2022-08-04
661	1872	Guan Chao Holdings Limited:O	21,950	2,897		0.00	2022-08-11
662	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
663	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,423	255,037		0.00	2022-10-06
664	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
665	3389	Hengdeli Holdings Limited:O	106,190	25,486		0.00	2022-10-05
666	8218	Echo International Holdings Group Limited:O	8,587	1,357		0.00	2022-07-29
667	0926	Besunyen Holdings Company Limited:O	970	1,746		0.00	2022-10-05
668	1270	Langham Hospitality Investments Limited:O	77,275	64,138		0.00	2022-10-05
669	8133	Jisheng Group Holdings Limited:O	5,004	1,902		0.00	2022-10-06
670	0139	Smart Fish Wealthlink Holdings Limited:O	375,497	9,387		0.00	2022-10-05
671	1888	Kingboard Laminates Holdings Limited:O	73,241	536,124		0.00	2022-10-06
672	1450	Be Friends Holding Limited:O	30,665	66,236		0.00	2022-09-07
673	8375	Data Union Capital International Holdings Group Limited:O	6,719	1,008		0.00	2022-09-28
674	2078	PanAsialum Holdings Company Limited:O	27,870	6,410		0.00	2022-02-11
675	0914	Anhui Conch Cement Company Limited:H	30,174	825,259		0.00	2022-10-06
676	1759	Sino Gas Holdings Group Limited:O	5,000	3,700		0.00	2021-09-14
677	1618	Metallurgical Corporation of China Ltd.:H	66,421	88,340		0.00	2022-10-05
678	0511	TELEVISION BROADCASTS LIMITED:O	10,090	35,719		0.00	2022-09-26
679	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
680	8041	IntelliMark AI International Limited:O	18,138	5,441		0.00	2022-09-15
681	1508	China Reinsurance (Group) Corporation:H	152,072	75,276		0.00	2022-10-05
682	1826	FDB Holdings Limited:O	30,252	3,207		0.00	2022-02-16
683	1101	China Huarong Energy Company Limited:O	107,704	5,385		0.00	2022-10-06
684	1842	Grown Up Group Investment Holdings Limited:O	22,500	4,050		0.00	2022-09-08
685	8368	Creative China Holdings Limited:O	8,388	1,803		0.00	2022-09-30
686	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,736	31,258		0.00	2022-09-26
687	0800	A8 New Media Group Limited:O	60,907	24,058		0.00	2022-07-12
688	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
689	0604	SHENZHEN INVESTMENT LIMITED:O	197,852	235,444		0.00	2022-10-05
690	0804	Pinestone Capital Limited:O	100,000	1,800		0.00	2022-09-30
691	6993	Blue Moon Group Holdings Limited:O	127,501	663,005		0.00	2022-10-06
692	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	130	1,108		0.00	2022-10-03
693	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	16,380		0.00	2019-01-03
694	0228	China Energy Development Holdings Limited:O	205,905	29,239		0.00	2022-07-07
695	0947	MOBI Development Co., Ltd.:O	17,629	3,297		0.00	2022-08-19
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	23,007	235,132		0.00	2022-10-05
697	1084	Green Fresh Biotechnology Company Limited (KY):O	17,700	55,932		0.00	2022-08-04
698	2866	COSCO SHIPPING Development Co., Ltd.:H	78,465	83,173		0.00	2022-10-03
699	2122	Kidsland International Holdings Limited:O	17,000	1,649		0.00	2022-05-20
700	2811	Haitong CSI300 Index ETF:Unit	180	2,833		0.00	2022-01-06
701	6063	Lotus Horizon Holdings Limited:O	42,260	4,437		0.00	2022-09-15
702	2858	Yixin Group Limited:O	137,048	116,491		0.00	2022-06-27
703	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,214	10,382		0.00	2022-10-06
704	1760	Intron Technology Holdings Limited:O	22,670	97,028		0.00	2022-09-28
705	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,362	32,438		0.00	2022-09-22
706	1398	Industrial and Commercial Bank of China Limited:H	1,788,196	6,759,381		0.00	2022-10-06
707	0778	Fortune Real Estate Investment Trust:Unit	40,572	238,563		0.00	2022-10-06
708	0660	Wai Chun Bio-Technology Limited:O	33,872	1,456		0.00	2022-09-28
709	82811	Haitong CSI300 Index ETF:Unit	170	2,404		0.00	2020-09-09
710	2347	Yoho Group Holdings Limited:O	10,000	11,600		0.00	2022-06-29
711	1788	Guotai Junan International Holdings Limited:O	190,449	114,269		0.00	2022-10-03
712	2349	China City Infrastructure Group Limited:O	62,245	3,984		0.00	2022-09-13
713	1431	YuanShengTai Dairy Farm Limited:O	93,161	17,514		0.00	2021-11-17
714	8275	China New Consumption Group Limited:O	2,679	1,179		0.00	2022-09-30
715	1747	Home Control International Limited:O	10,000	6,100		0.00	2019-12-03
716	8377	Harbour Equine Holdings Limited (KY):O	8,095	4,857		0.00	2022-08-05
717	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,009		0.00	2022-01-17
718	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,847	305,719		0.00	2022-10-06
719	0852	Strong Petrochemical Holdings Limited:O	41,670	6,084		0.00	2022-07-08
720	6626	YUEXIU SERVICES GROUP LIMITED:O	29,627	86,511		0.00	2022-09-30
721	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	6,186		0.00	2022-06-06
722	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	196	2,722		0.00	2022-10-05
723	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,575	79,165		0.00	2022-07-21
724	8516	Grand Talents Group Holdings Limited:O	2,186	365		0.00	2022-06-28
725	8072	Roma (meta) Group Limited:O	13,434	537		0.00	2022-09-23
726	9968	Huijing Holdings Company Limited:O	100,364	7,226		0.00	2022-10-05
727	1393	Hidili Industry International Development Limited:O	38,909	18,482		0.00	2022-08-08
728	0269	China Resources and Transportation Group Limited:O	202,336	2,023		0.00	2022-09-07
729	8007	Global Strategic Group Limited:O	8,658	3,463		0.00	2022-10-06
730	1399	Veson Holdings Limited (KY):O	20,698	5,175		0.00	2022-09-14
731	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	813		0.00	2017-08-03
732	1773	Tianli International Holdings Limited:O	40,751	74,982		0.00	2022-09-28
733	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	151	2,510		0.00	2022-09-29
734	0318	Vongroup Limited:O	4,283	1,628		0.00	2022-09-19
735	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	30		0.00	2021-01-19
736	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,884	16,707		0.00	2022-07-26
738	2324	Capital VC Limited:O	7,779	1,665		0.00	2022-09-09
739	2227	Solis Holdings Limited (KY):O	16,880	3,207		0.00	2022-10-05
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,796	23,207		0.00	2022-10-05
741	0508	DINGYI GROUP INVESTMENT LIMITED:O	134,931	10,255		0.00	2022-09-28
742	0347	Angang Steel Company Limited:H	25,881	55,127		0.00	2022-10-06
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,710	475,430		0.00	2022-10-06
745	1051	G-Resources Group Limited:O	8,216	13,967		0.00	2022-10-06
746	0401	Wanjia Group Holdings Limited:O	10,200	1,275		0.00	2022-09-14
747	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,482	3,911		0.00	2022-09-28
748	2100	BAIOO Family Interactive Limited:O	50,588	18,212		0.00	2022-09-14
749	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,218	7,499		0.00	2022-10-03
750	8237	Link Holdings Limited (KY):O	62,400	811		0.00	2022-08-26
751	0745	China National Culture Group Limited:O	13,967	1,704		0.00	2022-10-06
752	1799	Xinte Energy Co., Ltd.:H	6,688	116,237		0.00	2022-10-05
753	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,581		0.00	2021-04-28
754	1122	QINGLING MOTORS CO. LTD:H	21,764	23,505		0.00	2022-07-04
755	8198	Crypto Flow Technology Limited:O	9,623	4,812		0.00	2022-09-29
756	1049	Celestial Asia Securities Holdings Limited:O	1,411	2,469		0.00	2022-10-03
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,658	73,655		0.00	2022-10-05
758	1400	Moody Technology Holdings Limited:O	1,309	517		0.00	2022-10-03
759	2638	HK Electric Investments Limited:O	153,446	833,212		0.00	2022-10-06
760	8026	China Brilliant Global Limited:O	25,204	6,931		0.00	2022-07-11
761	0547	Digital Domain Holdings Limited:O	74,535	25,342		0.00	2022-10-05
762	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
763	0144	China Merchants Port Holdings Company Limited:O	67,643	687,253		0.00	2022-10-06
764	2727	Shanghai Electric Group Company Limited:H	50,210	81,842		0.00	2022-09-29
765	6839	Yunnan Water Investment Co., Limited:H	6,243	2,279		0.00	2022-06-28
766	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,253		0.00	2020-02-18
767	6822	King's Flair International (Holdings) Limited:O	11,900	10,472		0.00	2022-10-06
768	1732	XiangXing International Holding Limited:O	17,000	3,009		0.00	2021-07-08
769	3988	BANK OF CHINA LIMITED:H	1,415,547	3,722,889		0.00	2022-10-06
770	1611	Sinohope Technology Holdings Limited:O	5,229	19,870		0.00	2022-07-15
771	0334	China Display Optoelectronics Technology Holdings Limited:O	35,660	13,194		0.00	2022-10-06
772	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
773	1776	GF Securities Co., Ltd.:H	28,557	243,877		0.00	2022-10-06
774	0863	OSL Group Limited (KY):O	7,327	14,581		0.00	2022-09-29
775	6680	JL MAG RARE-EARTH CO., LTD.:H	2,089	53,687		0.00	2022-10-06
776	8003	Great World Company Holdings Ltd:O	5,477	3,012		0.00	2022-09-23
777	1297	Sinosoft Technology Group Limited:O	20,218	6,672		0.00	2022-09-28
778	1027	China Jicheng Holdings Limited:O	6,822	5,048		0.00	2022-10-06
779	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,884	38,834		0.00	2022-09-30
780	2663	KPa-BM Holdings Limited:O	9,900	2,921		0.00	2020-07-24
781	2807	Global X China Robotics and AI ETF:Unit	61	2,707		0.00	2022-10-05
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,898,895	18,129,862		0.00	2022-10-06
783	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
784	1816	CGN Power Co., Ltd.:H	180,792	314,578		0.00	2022-10-06
785	8427	WS-SK Target Group Limited:O	2,000	296		0.00	2022-09-14
786	1327	Luxxu Group Limited:O	8,700	2,610		0.00	2022-10-05
787	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
788	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
789	1011	China NT Pharma Group Company Limited:O	30,388	2,705		0.00	2022-08-04
790	8403	Dowway Holdings Limited:O	1,900	1,558		0.00	2022-09-15
791	0419	Hony Media Group:O	214,022	34,886		0.00	2022-10-06
792	1636	China Metal Resources Utilization Limited:O	70,598	7,272		0.00	2022-07-27
793	0493	GOME Retail Holdings Limited:O	558,611	86,585		0.00	2022-10-05
794	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	5,243		0.00	2022-03-23
795	3800	GCL Technology Holdings Limited (KY):O	419,758	1,070,383		0.00	2022-10-05
796	1382	Pacific Textiles Holdings Limited:O	21,651	59,324		0.00	2022-10-05
797	8106	Shenghua Lande Scitech Limited:H	4,000	520		0.00	2019-09-04
798	3818	China Dongxiang (Group) Co., Ltd.:O	89,761	29,172		0.00	2022-07-21
799	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,800		0.00	2022-09-30
800	8087	China 33 Media Group Limited:O	2,610	1,044		0.00	2022-09-08
801	2237	China Graphite Group Limited:O	24,112	21,701		0.00	2022-09-26
802	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,516	474,850		0.00	2022-10-06
803	8309	Man Shing Global Holdings Limited:O	9,000	909		0.00	2021-02-05
804	0278	WAH HA REALTY COMPANY LIMITED:O	1,808	7,955	*	0.00	2022-09-15
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	15,764		0.00	2021-06-17
806	8163	NOIZ Group Limited:O	8,416	1,852		0.00	2022-09-08
807	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
808	6823	HKT Limited (KY):O	111,841	1,047,950		0.00	2022-10-06
809	0381	AOM International Group Company Limited:O	13,575	4,208		0.00	2022-10-03
810	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,225	68,307		0.00	2022-09-29
811	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,024	19,638		0.00	2022-09-15
812	1226	China Investment and Finance Group Limited (KY):O	6,024	5,663		0.00	2022-10-06
813	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	158,753	8,890		0.00	2022-09-23
814	0857	PETROCHINA COMPANY LIMITED:H	302,658	1,022,984		0.00	2022-10-06
815	8120	China Demeter Financial Investments Limited:O	10,800	1,717		0.00	2022-09-23
816	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,393		0.00	2021-08-16
817	8221	Gaoyu Finance Group Limited (KY):O	28,500	1,368		0.00	2022-09-27
818	0094	Greenheart Group Limited:O	26,341	2,160		0.00	2022-09-26
819	0160	Hon Kwok Land Investment Company, Limited:O	10,225	23,211		0.00	2022-09-30
820	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,100		0.00	2019-03-13
821	1686	SUNEVISION HOLDINGS LTD.:O	33,147	140,875		0.00	2022-10-06
822	3118	Harvest MSCI China A Index ETF:Unit	34	556		0.00	2021-02-19
823	2826	Global X China Cloud Computing ETF:Unit	140	6,754		0.00	2022-09-28
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,665	32,129		0.00	2022-10-06
825	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,707	10,536		0.00	2022-08-19
826	1263	PC Partner Group Limited:O	5,415	23,393		0.00	2022-10-06
827	2823	iShares FTSE China A50 ETF:Unit	16,096	232,909		0.00	2022-10-06
828	3143	ChinaAMC Hong Kong Banks ETF:Unit	189	1,129		0.00	2022-09-26
829	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,056	1,528,877		0.00	2022-10-06
830	1150	MILAN STATION HOLDINGS LIMITED:O	12,039	2,516		0.00	2022-09-28
831	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,084		0.00	2022-04-01
832	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,396	300,047		0.00	2022-10-06
833	1488	Best Food Holding Company Limited:O	21,510	15,487		0.00	2022-07-18
834	1787	Shandong Gold Mining Co., Ltd.:H	11,703	161,267		0.00	2022-10-06
835	1052	Yuexiu Transport Infrastructure Limited:O	22,600	73,224		0.00	2022-09-29
836	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
837	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,957	15,081		0.00	2022-09-20
838	0406	YAU LEE HOLDINGS LIMITED:O	5,881	7,351		0.00	2022-09-30
839	1862	JINGRUI HOLDINGS LIMITED:O	20,527	12,111	*	0.00	2022-06-02
840	1168	Z Fin Limited:O	85,005	15,386		0.00	2022-09-29
841	1059	KANTONE HOLDINGS LIMITED:O	3,462	1,869		0.00	2022-10-06
842	8213	StarGlory Holdings Company Limited:O	6,899	3,450		0.00	2022-09-21
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,898	125,954		0.00	2022-10-06
844	6886	Huatai Securities Co., Ltd.:H	22,542	197,693		0.00	2022-10-06
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	1,707		0.00	2020-12-18
846	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
847	8225	China Health Group Inc.:O	13,000	3,900		0.00	2022-07-27
848	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	633		0.00	2022-03-11
849	1800	China Communications Construction Company Limited:H	57,469	188,498		0.00	2022-10-06
850	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
851	0552	China Communications Services Corporation Limited:H	31,034	82,861		0.00	2022-10-06
852	1523	Plover Bay Technologies Limited:O	14,203	32,951		0.00	2022-10-06
853	2221	New Concepts Holdings Limited:O	14,746	4,645		0.00	2022-03-28
854	6811	Tai Hing Group Holdings Limited:O	13,007	13,007		0.00	2022-07-07
855	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,611	17,505		0.00	2022-09-23
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,181	1,138,788		0.00	2022-10-06
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,165	9,419		0.00	2022-10-06
858	0708	China Evergrande New Energy Vehicle Group Limited:O	138,997	444,790	*	0.00	2022-05-26
859	2369	Coolpad Group Limited:O	175,712	18,450		0.00	2022-09-28
860	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,498	9,782		0.00	2022-05-26
861	0978	China Merchants Land Limited:O	61,864	37,737		0.00	2022-07-08
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,900	338,310		0.00	2022-10-06
863	1657	SG Group Holdings Limited:O	400	2,304		0.00	2018-06-13
864	8395	ZXZN Qi-House Holdings Limited:O	19,800	14,850		0.00	2022-07-08
865	0992	LENOVO GROUP LIMITED:O	151,519	860,628		0.00	2022-10-06
866	8406	China Oral Industry Group Holdings Limited:O	9,979	3,892		0.00	2022-05-19
867	8262	Super Strong Holdings Limited:O	9,900	2,178		0.00	2016-10-12
868	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	5,468		0.00	2022-09-13
869	2238	Guangzhou Automobile Group Co., Ltd.:H	38,178	216,851		0.00	2022-10-06
870	8316	China Hongbao Holdings Limited:O	9,854	5,912		0.00	2022-07-20
871	9939	Kintor Pharmaceutical Limited:O	5,002	54,822		0.00	2022-09-29
872	2666	Genertec Universal Medical Group Company Limited:O	23,166	93,591		0.00	2022-10-05
873	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	157,432	6,140		0.00	2022-10-03
874	1313	China Resources Building Materials Technology Holdings Limited:O	84,353	345,847		0.00	2022-10-06
875	2809	Global X China Clean Energy ETF:Unit	248	30,702		0.00	2022-10-05
876	1072	Dongfang Electric Corporation Limited:H	4,065	44,715		0.00	2022-09-20
877	0279	Arta TechFin Corporation Limited:O	223,163	27,672		0.00	2022-10-06
878	1432	China Shengmu Organic Milk Limited:O	100,006	30,002		0.00	2022-08-08
879	8151	Bao Shen Holdings Limited:O	5,000	475		0.00	2018-11-20
880	0869	Playmates Toys Limited:O	14,001	8,261		0.00	2022-10-05
881	3683	Great Harvest Maeta Holdings Limited:O	11,253	2,172		0.00	2022-09-20
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,096	852,849		0.00	2022-10-06
883	3383	Agile Group Holdings Limited (KY):O	46,209	95,653		0.00	2022-10-06
884	0005	HSBC HOLDINGS PLC:O	239,149	10,104,045		0.00	2022-10-06
885	2161	JBM (Healthcare) Limited:O	10,466	7,954		0.00	2022-10-06
886	3393	Wasion Holdings Limited:O	11,653	24,937		0.00	2022-09-23
887	1810	Xiaomi Corporation:B	238,321	2,237,834		0.00	2022-10-06
888	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
889	3886	Town Health International Medical Group Limited:O	85,551	33,365		0.00	2022-10-03
890	0361	SINO GOLF HOLDINGS LIMITED:O	60,285	5,607		0.00	2022-07-14
891	0909	Ming Yuan Cloud Group Holdings Limited:O	22,478	119,358		0.00	2022-10-06
892	1182	Success Dragon International Holdings Limited:O	3,999	1,200		0.00	2022-10-06
893	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,771	43,538		0.00	2022-10-05
894	0987	China Renewable Energy Investment Limited:O	28,537	6,820		0.00	2022-10-06
895	8203	Kaisun Holdings Limited:O	6,550	1,638		0.00	2022-10-05
896	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,623	33,356		0.00	2022-08-22
897	8611	Mindtell Technology Limited:O	4,400	312		0.00	2021-01-04
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,084	17,401		0.00	2022-10-03
899	1581	Progressive Path Group Holdings Limited:O	4,670	1,354		0.00	2022-10-03
900	8125	China New Holdings Limited:O	1,764	219		0.00	2022-10-06
901	2812	Samsung CSI China Dragon Internet ETF:Unit	161	1,579		0.00	2022-09-26
902	0358	Jiangxi Copper Company Limited:H	15,398	146,743		0.00	2022-10-06
903	0655	HONGKONG CHINESE LIMITED:O	22,033	12,559		0.00	2022-10-05
904	8419	AV Promotions Holdings Limited:O	4,400	656		0.00	2018-11-27
905	9882	Best Linking Group Holdings Limited:O	4,400	5,896		0.00	2022-03-24
906	2295	Maxicity Holdings Limited:O	4,400	5,896		0.00	2022-03-22
907	8523	Sheung Moon Holdings Limited:O	4,400	924	*	0.00	2019-03-08
908	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,634	4,304		0.00	2022-10-05
909	3128	Hang Seng China A Industry Top Index ETF:Unit	31	1,600		0.00	2022-09-26
910	0726	DIT Group Limited:O	33,926	15,945		0.00	2022-09-28
911	6860	FingerTango Inc.:O	21,090	2,004		0.00	2022-09-27
912	8172	Lajin Entertainment Network Group Limited:O	45,940	5,375		0.00	2022-07-26
913	0825	New World Department Store China Limited:O	18,400	13,984		0.00	2022-09-27
914	0062	Transport International Holdings Limited:O	5,176	50,207		0.00	2022-10-06
915	0582	Shin Hwa World Limited:O	45,766	7,780		0.00	2022-10-05
916	0011	HANG SENG BANK, LIMITED:O	20,698	2,527,226		0.00	2022-10-06
917	2038	FIH Mobile Limited:O	85,918	68,734		0.00	2022-09-29
918	1265	Tianjin Jinran Public Utilities Company Limited:H	5,405	1,703		0.00	2022-06-24
919	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,045	18,308		0.00	2022-10-06
920	3124	Global X China E-commerce and Logistics ETF:Unit	7	306		0.00	2022-07-27
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,053	52,913		0.00	2022-10-03
922	8039	China Come Ride New Energy Group Limited (KY):O	5,300	3,392		0.00	2022-04-08
923	0076	Elate Holdings Limited:O	75,218	2,482		0.00	2022-10-06
924	0941	China Mobile Limited (HK):O	227,506	11,511,804		0.00	2022-10-06
925	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,170		0.00	2021-11-12
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,423	20,874		0.00	2022-10-06
927	8140	BOSA Technology Holdings Limited:O	8,500	782		0.00	2021-02-17
928	8603	Fameglow Holdings Limited:O	8,500	1,955		0.00	2022-05-10
929	8042	KOS International Holdings Limited:O	8,500	714		0.00	2022-08-11
930	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,670	374		0.00	2022-07-21
931	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,060	2,904		0.00	2022-09-15
932	9908	JiaXing Gas Group Co., Ltd.:H	400	3,628		0.00	2021-11-22
933	8101	EJE (Hong Kong) Holdings Limited:O	3,660	882	*	0.00	2021-08-02
934	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	99	409		0.00	2021-07-26
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,344	59,406		0.00	2022-10-05
936	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	340		0.00	2021-03-10
937	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	27,543		0.00	2021-12-01
938	0607	Fullshare Holdings Limited:O	275,925	55,737		0.00	2022-10-03
939	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	28	624		0.00	2022-09-16
940	2338	WEICHAI POWER CO., LTD.:H	20,145	159,146		0.00	2022-10-06
941	8037	China Biotech Services Holdings Limited:O	9,961	10,061		0.00	2022-08-16
942	2212	Future Bright Mining Holdings Limited:O	9,000	2,250		0.00	2022-10-03
943	0819	Tianneng Power International Limited:O	11,530	80,134		0.00	2022-10-05
944	0001	CK Hutchison Holdings Limited:O	39,253	1,776,198		0.00	2022-10-06
945	0823	Link Real Estate Investment Trust:Unit	21,496	1,181,205		0.00	2022-10-06
946	2309	ZO Future Group:O	196,491	14,147		0.00	2022-10-06
947	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,084		0.00	2022-07-08
948	0585	Imagi International Holdings Limited:O	8,416	3,451		0.00	2022-10-06
949	1142	E&P Global Holdings Limited:O	1,470	853		0.00	2022-10-05
950	0106	Landsea Green Management Limited:O	47,784	6,451		0.00	2022-09-30
951	0865	Jiande International Holdings Limited:O	58,969	5,897		0.00	2022-10-05
952	6999	Leading Holdings Group Limited:O	10,373	2,904		0.00	2022-09-22
953	0563	Shanghai Industrial Urban Development Group Limited:O	48,157	26,005		0.00	2022-10-06
954	8043	Atlinks Group Limited:O	4,000	644		0.00	2020-06-19
955	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	361		0.00	2022-09-13
956	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	373		0.00	2022-06-22
957	1451	MS Group Holdings Limited:O	2,000	1,660		0.00	2019-11-20
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,448	592		0.00	2022-09-23
959	0282	NEXT DIGITAL LIMITED:O	26,335	7,637	*	0.00	2021-06-17
960	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,587		0.00	2020-06-05
961	1070	TCL Electronics Holdings Limited:O	24,871	76,603		0.00	2022-10-06
962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,011	545,240		0.00	2022-10-06
963	8021	WLS HOLDINGS LIMITED (BM):O	141,805	12,762		0.00	2022-10-03
964	1469	Get Nice Financial Group Limited:O	24,650	17,995		0.00	2022-10-06
965	0405	Yuexiu Real Estate Investment Trust:Unit	46,377	80,232		0.00	2022-10-06
966	0327	PAX Global Technology Limited:O	10,594	66,848		0.00	2022-10-06
967	8118	Bortex Global Limited:O	4,900	2,205		0.00	2022-09-30
968	8456	Mansion International Holdings Limited:O	2,071	714		0.00	2022-09-06
969	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	4,271		0.00	2022-09-27
970	1091	South Manganese Investment Limited:O	33,279	25,292		0.00	2022-10-06
971	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
972	1827	Miricor Enterprises Holdings Limited:O	3,869	4,952		0.00	2022-07-08
973	3933	United Laboratories International Holdings Limited (The):O	17,416	58,169		0.00	2022-09-26
974	1481	Smart Globe Holdings Limited:O	9,699	12,318		0.00	2022-07-27
975	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,662	765		0.00	2022-09-28
976	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,275	52,916		0.00	2022-09-30
977	2007	Country Garden Holdings Company Limited:O	230,369	435,397		0.00	2022-10-06
978	0475	Central Development Holdings Limited:O	3,650	2,409		0.00	2019-09-11
979	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,517	2,673		0.00	2022-09-05
980	1556	Chinney Kin Wing Holdings Limited:O	13,954	2,498		0.00	2022-08-08
981	3323	China National Building Material Company Limited:H	42,234	274,521		0.00	2022-10-06
982	0632	CHK Oil Limited (BM):O	7,787	1,807		0.00	2022-09-02
983	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,883		0.00	2021-04-26
984	1655	OKURA HOLDINGS LIMITED:O	4,600	1,794		0.00	2018-11-05
985	1751	Kingland Group Holdings Limited:O	7,400	1,036		0.00	2020-03-24
986	8069	Flydoo Technology Holding Limited:O	4,400	748		0.00	2022-09-30
987	8496	Global Uin Intelligence Holdings Limited:O	2,200	814		0.00	2022-09-27
988	0842	Leoch International Technology Limited:O	12,437	6,965		0.00	2022-07-26
989	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	354		0.00	2021-12-30
990	0205	SEEC MEDIA GROUP LIMITED:O	6,689	7,625		0.00	2022-09-27
991	8509	Wine's Link International Holdings Limited:O	3,600	1,476		0.00	2022-03-04
992	1520	Virtual Mind Holding Company Limited:O	17,791	4,181		0.00	2022-08-30
993	3109	CSOP STAR 50 Index ETF:Unit	50	483		0.00	2022-04-25
994	2197	Clover Biopharmaceuticals, Ltd.:O	10,308	19,791		0.00	2022-10-06
995	1024	Kuaishou Technology:B	31,305	1,751,515		0.00	2022-10-06
996	3686	Clifford Modern Living Holdings Limited:O	9,000	4,320		0.00	2019-08-16
997	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,562	201,431		0.00	2022-10-06
998	8295	Kingwisoft Technology Group Company Limited (KY):O	42,074	11,991		0.00	2022-09-01
999	1104	APAC Resources Limited:O	11,469	12,157		0.00	2022-09-26
1000	2269	WuXi Biologics (Cayman) Inc.:O	37,555	1,868,361		0.00	2022-10-06
1001	2356	DAH SING BANKING GROUP LIMITED:O	12,332	65,236		0.00	2022-10-03
1002	8425	Hing Ming Holdings Limited:O	3,500	826		0.00	2020-09-02
1003	1547	IBI Group Holdings Limited (KY):O	7,000	2,065		0.00	2021-06-30
1004	8501	Sanbase Corporation Limited:O	1,750	1,068		0.00	2018-09-10
1005	2340	ISP Holdings Limited:O	3,700	1,240		0.00	2022-09-15
1006	2293	Bamboos Health Care Holdings Limited:O	3,479	2,609		0.00	2022-03-02
1007	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,218	92,166		0.00	2022-09-26
1008	8360	Basic House New Life Group Limited:O	3,080	2,710		0.00	2022-10-06
1009	2804	Premia Vietnam ETF:Unit	20	1,308		0.00	2022-05-05
1010	3032	Hang Seng TECH Index ETF:Unit	4,180	15,240		0.00	2022-09-26
1011	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	711		0.00	2020-10-19
1012	0911	Qianhai Health Holdings Limited:O	14,497	1,319		0.00	2022-09-26
1013	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,287	6,178		0.00	2022-09-29
1014	8238	Winto Group (Holdings) Limited:O	4,400	480		0.00	2022-09-22
1015	1257	China Everbright Greentech Limited:O	17,389	25,910		0.00	2022-09-26
1016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,104	466,918		0.00	2022-10-05
1017	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	596		0.00	2022-07-18
1018	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,587	1,935		0.00	2022-10-03
1019	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,501	36,628		0.00	2022-10-06
1020	0659	CTF Services Limited (BM):O	32,682	236,291		0.00	2022-10-06
1021	0066	MTR CORPORATION LIMITED:O	51,764	1,889,386		0.00	2022-10-06
1022	0718	Tai United Holdings Limited:O	43,679	3,713		0.00	2022-10-06
1023	0430	Oriental Explorer Holdings Limited:O	3,221	1,224		0.00	2022-09-30
1024	1801	Innovent Biologics, Inc.:O	12,686	319,687		0.00	2022-10-06
1025	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,132	87,720		0.00	2022-10-06
1026	0464	China In-Tech Limited:O	3,629	1,270		0.00	2022-07-07
1027	0546	Fufeng Group Limited:O	20,630	88,503		0.00	2022-10-06
1028	0854	Willas-Array Electronics (Holdings) Limited:O	712	2,065		0.00	2022-08-10
1029	0006	Power Assets Holdings Limited:O	17,269	682,989		0.00	2022-10-06
1030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,396	30,792		0.00	2022-10-05
1031	2187	Zhixin Group Holding Limited:O	6,000	12,420		0.00	2022-05-03
1032	9022	iShares MSCI Emerging Markets ETF:Unit	2	107		0.00	2022-10-03
1033	1621	Vico International Holdings Limited:O	7,999	800		0.00	2021-03-04
1034	1310	HKBN Ltd.:O	10,469	65,012		0.00	2022-10-03
1035	1162	LUMINA GROUP LIMITED (KY):O	4,780	765		0.00	2022-03-28
1036	6136	Kangda International Environmental Company Limited:O	17,020	9,701		0.00	2022-10-03
1037	6185	CanSino Biologics Inc.:H	1,048	45,064		0.00	2022-10-06
1038	0020	SenseTime Group Inc.:B	205,134	340,522		0.00	2022-10-05
1039	8460	Basetrophy Group Holdings Limited:O	902	189		0.00	2022-09-28
1040	0598	SINOTRANS LIMITED:H	16,441	31,896		0.00	2022-10-06
1041	1455	Fourace Industries Group Holdings Limited:O	10,000	1,940		0.00	2022-07-26
1042	2308	EVOC Intelligent Technology Company Limited:H	2,408	4,118		0.00	2021-11-09
1043	3728	Ching Lee Holdings Limited:O	7,900	948		0.00	2021-08-16
1044	6622	Zhaoke Ophthalmology Limited:O	4,224	11,151		0.00	2022-09-13
1045	2217	Tam Jai International Co. Limited:O	10,438	24,321		0.00	2022-10-05
1046	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
1047	0905	Walnut Capital Limited:O	5,433	1,032		0.00	2022-09-09
1048	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,839	14,951		0.00	2022-07-28
1049	3145	ChinaAMC Asia High Dividend ETF:Unit	44	379		0.00	2022-05-25
1050	0377	China Huajun Group Limited:O	475	1,473		0.00	2022-08-17
1051	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,325	1,081		0.00	2022-10-05
1052	0013	HUTCHMED (China) Limited:O	6,659	93,093		0.00	2022-10-06
1053	1757	Affluent Foundation Holdings Limited:O	9,200	2,024		0.00	2020-08-04
1054	1075	CAPINFO COMPANY LIMITED:H	5,904	1,624		0.00	2021-05-14
1055	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,364		0.00	2018-11-09
1056	2355	BAOYE GROUP COMPANY LIMITED:H	1,419	5,832		0.00	2022-10-03
1057	1480	Yan Tat Group Holdings Limited:O	1,799	2,015		0.00	2022-02-11
1058	1970	IMAX China Holding, Inc.:O	2,551	13,520		0.00	2022-08-12
1059	8093	Web3 Meta Limited:O	3,645	2,114		0.00	2020-11-09
1060	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	718		0.00	2020-01-03
1061	1680	Macau Legend Development Limited:O	45,939	11,025		0.00	2022-09-28
1062	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	1,826		0.00	2021-12-16
1063	1046	Universe Entertainment and Culture Group Company Limited:O	6,694	3,481		0.00	2022-09-29
1064	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	432		0.00	2022-08-16
1065	0703	Future Bright Holdings Limited:O	5,119	819		0.00	2022-06-23
1066	1280	China Qidian Guofeng Holdings Limited:O	1,615	1,986		0.00	2022-09-28
1067	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	27,938		0.00	2022-02-16
1068	8196	Futian Holdings Limited:O	2,200	2,200		0.00	2022-07-12
1069	1241	Shuanghua Holdings Limited:O	4,750	394		0.00	2022-10-05
1070	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	4,612		0.00	2021-06-29
1071	1667	Dimmi Life Holdings Limited:O	7,000	2,275		0.00	2019-12-02
1072	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1073	0954	Changmao Biochemical Engineering Company Limited:H	1,332	879		0.00	2022-05-25
1074	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,008	60,597		0.00	2022-09-26
1075	3034	CSOP NASDAQ 100 ETF:Unit	70	371		0.00	2022-09-07
1076	1629	Champion Alliance International Holdings Limited:O	3,933	1,101		0.00	2022-08-08
1077	2222	NVC International Holdings Limited:O	30,278	2,574		0.00	2022-10-03
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,419	18,936		0.00	2022-10-05
1079	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1080	1277	Kinetic Development Group Limited:O	60,061	40,241		0.00	2022-09-29
1081	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,920		0.00	2022-07-18
1082	0033	International Genius Company:O	3,806	7,003	*	0.00	2022-10-05
1083	0557	China Tian Yuan Healthcare Group Limited:O	2,818	2,198		0.00	2022-09-08
1084	0296	Emperor Entertainment Hotel Limited:O	8,359	4,514		0.00	2022-09-28
1085	1737	A & S Group (Holdings) Limited:O	7,000	1,323		0.00	2022-03-21
1086	2115	CM Hi-Tech Cleanroom Limited:O	9,800	1,891		0.00	2022-09-06
1087	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,675		0.00	2021-03-29
1088	8507	i.century Holding Limited:O	2,800	392		0.00	2019-01-29
1089	8268	Smart City Development Holdings Limited (KY):O	1,399	1,287		0.00	2022-09-26
1090	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,807	1,156		0.00	2022-07-13
1091	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,394		0.00	2021-08-16
1092	1884	eprint Group Limited:O	3,823	975		0.00	2021-10-05
1093	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,549	356,869		0.00	2022-10-06
1094	8402	Plateau Treasures Limited:O	3,329	7,224	*	0.00	2022-01-04
1095	8103	hmvod Limited:O	748	591	*	0.00	2022-06-29
1096	2001	China New Higher Education Group Limited:O	10,816	21,848		0.00	2022-09-28
1097	1460	ICO Group Limited:O	6,060	909		0.00	2022-09-13
1098	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1099	1867	Standard Development Group Limited:O	9,247	2,256		0.00	2022-09-22
1100	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,068	38,057		0.00	2022-09-09
1101	0982	Huafa Property Services Group Company Limited:O	68,934	8,961		0.00	2022-09-15
1102	8412	New Amante Group Limited:O	8,200	320		0.00	2022-10-05
1103	1896	Maoyan Entertainment:O	7,794	41,932		0.00	2022-09-29
1104	1532	China Partytime Culture Holdings Limited:O	8,499	816		0.00	2022-09-27
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	28,985	75,361		0.00	2022-10-06
1106	9876	Ocean One Holding Ltd.:O	1,900	1,558		0.00	2018-07-04
1107	2223	Casablanca Group Limited (KY):O	1,748	656		0.00	2021-10-26
1108	1213	MOBICON GROUP LIMITED:O	1,355	583		0.00	2022-07-08
1109	0884	CIFI Holdings (Group) Co. Ltd.:O	63,927	46,027		0.00	2022-10-06
1110	1546	Thelloy Development Group Limited:O	5,400	1,031		0.00	2019-09-04
1111	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	594		0.00	2017-06-19
1112	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	3,050		0.00	2022-05-11
1113	1118	GOLIK HOLDINGS LIMITED:O	3,841	3,111		0.00	2022-07-08
1114	8310	Yancheng Port International Co., Limited:O	8,600	912		0.00	2019-07-19
1115	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	10,152		0.00	2022-05-31
1116	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	700		0.00	2019-03-18
1117	0171	Silver Grant International Holdings Group Limited:O	15,287	6,115		0.00	2022-09-16
1118	0346	Yanchang Petroleum International Limited:O	120,553	5,063		0.00	2022-07-07
1119	1813	KWG Group Holdings Limited:O	20,883	21,927		0.00	2022-10-06
1120	1789	AK Medical Holdings Limited:O	7,314	58,658		0.00	2022-09-30
1121	8392	Satu Holdings Limited (KY):O	6,500	897		0.00	2021-03-17
1122	0305	Wuling Motors Holdings Limited:O	21,428	17,357		0.00	2022-09-30
1123	8146	Grace Wine Holdings Limited:O	5,191	831		0.00	2019-11-01
1124	0136	China Ruyi Holdings Limited:O	60,593	110,885		0.00	2022-10-06
1125	8100	Famous Tech International Holdings Limited:O	2,875	949		0.00	2022-10-06
1126	2845	Global X China Electric Vehicle and Battery ETF:Unit	255	30,638		0.00	2022-10-05
1127	8162	Loco Hong Kong Holdings Limited:O	5,345	1,187		0.00	2022-01-26
1128	6080	Wing Chi Holdings Limited:O	6,000	504		0.00	2022-10-03
1129	1125	LAI FUNG HOLDINGS LIMITED:O	2,127	14,464	*	0.00	2022-06-02
1130	2186	Luye Pharma Group Ltd.:O	22,767	48,949		0.00	2022-09-29
1131	1110	Kingworld Medicines Group Limited:O	3,980	1,512		0.00	2021-08-17
1132	8159	China United Venture Investment Limited:O	4,500	725		0.00	2021-01-29
1133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,551	1,803,612		0.00	2022-10-06
1134	1186	China Railway Construction Corporation Limited:H	13,243	53,237		0.00	2022-09-29
1135	1922	Ruisen Life Service Co, Limited (KY):O	1,700	5,933		0.00	2021-01-11
1136	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,281	755		0.00	2022-09-02
1137	8495	1957 & Co. (Hospitality) Limited:O	2,400	744		0.00	2022-07-21
1138	8627	Orange Tour Cultural Holding Limited:O	5,000	885		0.00	2022-01-28
1139	0533	GOLDLION HOLDINGS LIMITED:O	6,126	7,106		0.00	2022-09-26
1140	8247	Biosino Bio-Technology and Science Incorporation:H	400	544		0.00	2021-08-09
1141	1968	HINGTEX HOLDINGS LIMITED:O	3,967	635		0.00	2021-01-20
1142	1883	CITIC Telecom International Holdings Limited:O	22,849	58,265		0.00	2022-10-03
1143	3993	CMOC Group Limited (CN):H	24,333	79,082		0.00	2022-10-06
1144	1855	ZONQING Environmental Limited:O	1,700	10,285		0.00	2022-06-13
1145	1932	CPM Group Limited (KY):O	6,181	2,163		0.00	2021-07-05
1146	1869	Kafelaku Coffee Holding Limited:O	6,170	1,604		0.00	2022-08-19
1147	2002	China Sunshine Paper Holdings Company Limited:O	6,274	10,666		0.00	2022-10-05
1148	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,036	252,133		0.00	2022-10-06
1149	1362	SiS Mobile Holdings Limited:O	1,714	531		0.00	2022-08-01
1150	1038	CK Infrastructure Holdings Limited:O	15,423	616,920		0.00	2022-10-06
1151	1912	Contel Technology Company Limited:O	4,890	548		0.00	2021-06-25
1152	8365	Hatcher Group Limited:O	4,400	2,684		0.00	2022-06-08
1153	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,994	15,359		0.00	2022-10-05
1154	8311	Perfect Optronics Limited:O	9,000	1,746		0.00	2021-05-27
1155	8331	P.B. Group Limited:O	965	299		0.00	2022-07-26
1156	0599	E. BON HOLDINGS LIMITED:O	3,602	1,189		0.00	2022-07-07
1157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,639	13,274		0.00	2022-09-20
1158	0297	Sinofert Holdings Limited:O	41,759	37,583		0.00	2022-09-06
1159	0889	DATRONIX HOLDINGS LIMITED:O	1,900	760		0.00	2016-08-18
1160	8439	Somerley Capital Holdings Limited:O	838	1,073		0.00	2020-06-22
1161	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,986	8,380		0.00	2021-07-27
1162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,567	1,428		0.00	2022-10-03
1163	1586	China Leon Inspection Holding Limited:O	2,845	3,585		0.00	2022-09-21
1164	2669	China Overseas Property Holdings Limited:O	19,157	138,697		0.00	2022-10-06
1165	3067	iShares Hang Seng TECH ETF:Unit	8,032	61,846		0.00	2022-10-05
1166	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	735		0.00	2021-01-18
1167	1650	Hygieia Group Limited (KY):O	11,600	789		0.00	2022-08-25
1168	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1169	6606	New Horizon Health Limited:O	2,463	37,044		0.00	2022-10-05
1170	1025	KNT Holdings Limited:O	4,822	2,411		0.00	2022-10-05
1171	0997	Chinlink International Holdings Limited:O	6,679	387		0.00	2022-10-06
1172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,552	1,504,577		0.00	2022-10-06
1173	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,339	93,437		0.00	2022-10-06
1174	1702	Dongguang Chemical Limited:O	3,500	8,050		0.00	2019-09-03
1175	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	456		0.00	2022-04-19
1176	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	71	315		0.00	2022-09-29
1177	1211	BYD COMPANY LIMITED:H	6,131	1,256,855		0.00	2022-10-06
1178	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	478	3,145		0.00	2022-09-15
1179	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,618	106,905		0.00	2022-10-06
1180	1861	Precious Dragon Technology Holdings Limited:O	1,275	1,632		0.00	2022-09-27
1181	0382	Edvantage Group Holdings Limited:O	5,846	11,926		0.00	2022-09-27
1182	0808	Prosperity Real Estate Investment Trust:Unit	8,106	16,212		0.00	2022-10-05
1183	2822	CSOP FTSE China A50 ETF:Unit	4,077	56,956		0.00	2022-10-06
1184	8031	ETS Group Limited (KY):O	1,500	362		0.00	2019-09-04
1185	0189	DONGYUE GROUP LIMITED:O	12,071	104,776		0.00	2022-10-06
1186	0253	SHUN HO HOLDINGS LIMITED:O	1,612	1,386		0.00	2022-07-11
1187	8471	Reach New Holdings Limited:O	4,500	1,035		0.00	2022-07-13
1188	8437	RMH Holdings Limited:O	6,823	662		0.00	2022-08-08
1189	1357	Meitu, Inc.:O	23,168	17,608		0.00	2022-09-21
1190	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,767	2,976		0.00	2022-08-08
1191	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	953		0.00	2019-08-22
1192	8536	TL Natural Gas Holdings Limited:O	920	129		0.00	2022-08-02
1193	1815	Mount Everest Gold Group Company Limited (KY):O	6,377	1,626		0.00	2022-09-30
1194	1478	Q Technology (Group) Company Limited:O	6,076	20,172		0.00	2022-10-03
1195	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	3,481		0.00	2022-03-07
1196	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63	585		0.00	2022-04-26
1197	6699	Angelalign Technology Inc.:O	855	63,356		0.00	2022-10-06
1198	1255	TATA Health International Holdings Limited (KY):O	1,226	981		0.00	2022-07-08
1199	0439	KuangChi Science Limited:O	30,937	3,527		0.00	2021-12-01
1200	2128	China Lesso Group Holdings Limited:O	15,539	119,961		0.00	2022-10-06
1201	1849	AM Group Holdings Limited:O	4,000	1,080		0.00	2020-07-28
1202	8257	Genes Tech Group Holdings Company Limited:O	5,000	550		0.00	2018-07-23
1203	2102	Tak Lee Machinery Holdings Limited:O	5,000	1,200		0.00	2021-10-27
1204	1669	Global International Credit Group Limited:O	1,999	1,000		0.00	2021-05-10
1205	2885	Peiport Holdings Ltd.:O	1,999	740		0.00	2019-03-22
1206	0472	New Silkroad Culturaltainment Limited:O	16,013	2,226		0.00	2022-09-27
1207	1528	Red Star Macalline Group Corporation Ltd.:H	3,695	9,238		0.00	2022-09-27
1208	1933	OneForce Holdings Limited:O	2,500	438		0.00	2020-08-26
1209	1682	Hang Pin Living Technology Company Limited:O	3,889	467		0.00	2022-03-07
1210	1857	China Everbright Water Limited:O	14,124	18,785		0.00	2022-10-03
1211	3382	Tianjin Port Development Holdings Limited:O	30,345	15,779		0.00	2022-08-24
1212	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1213	0225	Pokfulam Development Company Limited:O	539	5,121		0.00	2022-06-29
1214	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,555	11,927		0.00	2022-09-26
1215	2680	Innovax Holdings Limited:O	1,942	462		0.00	2022-04-19
1216	1502	Financial Street Property Co., Limited:H	500	1,175		0.00	2021-07-30
1217	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,313	21,038		0.00	2022-07-11
1218	3151	Premia China STAR50 ETF:Unit	234	1,623		0.00	2022-09-20
1219	1530	3SBio Inc.:O	11,693	75,771		0.00	2022-10-06
1220	2193	MAN KING HOLDINGS LIMITED:O	2,000	590		0.00	2018-05-15
1221	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,038	65,600		0.00	2022-10-06
1222	0640	Infinity Development Holdings Company Limited:O	2,678	1,794		0.00	2022-03-21
1223	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	250	183		0.00	2022-09-26
1224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,035	2,832		0.00	2022-09-30
1225	0158	MELBOURNE ENTERPRISES LIMITED:O	118	14,278		0.00	2022-01-12
1226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,035	53,789		0.00	2022-10-06
1227	0956	China Suntien Green Energy Corporation Limited:H	8,672	24,628		0.00	2022-10-06
1228	0663	KING STONE ENERGY GROUP LIMITED:O	5,582	1,619		0.00	2022-10-03
1229	8527	JLogo Holdings Limited:O	2,347	3,051		0.00	2022-08-15
1230	1486	C Cheng Holdings Limited:O	1,350	1,121		0.00	2022-07-13
1231	8193	Asia-Pac Financial Investment Company Limited:O	1,091	295		0.00	2022-09-01
1232	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,500	245		0.00	2022-09-20
1233	1712	DRAGON MINING LIMITED:O	736	574		0.00	2022-07-05
1234	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	2,984		0.00	2021-03-05
1235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	497		0.00	2017-11-27
1236	1726	HKE Holdings Limited:O	4,400	2,332		0.00	2022-04-08
1237	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,556	3,361		0.00	2022-08-02
1238	3999	DaChan Food (Asia) Limited:O	4,641	2,274		0.00	2019-03-28
1239	6812	Winson Holdings Hong Kong Limited:O	2,735	930		0.00	2022-05-13
1240	6880	Tempus Holdings Limited:O	1,980	216		0.00	2019-09-26
1241	1656	ISDN HOLDINGS LIMITED:O	1,986	5,978		0.00	2021-10-07
1242	3380	Logan Group Company Limited:O	25,640	13,846		0.00	2022-10-06
1243	1477	Ocumension Therapeutics:O	3,027	33,963		0.00	2022-09-15
1244	1977	ANALOGUE HOLDINGS LIMITED:O	6,300	7,875		0.00	2022-09-30
1245	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,950	2,126		0.00	2022-09-08
1246	0925	Beijing Properties (Holdings) Limited:O	31,288	1,940		0.00	2022-03-25
1247	1515	China Resources Medical Holdings Company Limited:O	5,820	23,978		0.00	2022-09-28
1248	8432	Bar Pacific Group Holdings Limited:O	3,834	299		0.00	2022-04-08
1249	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	484		0.00	2019-12-16
1250	0352	Fortune Sun (China) Holdings Limited:O	1,097	384		0.00	2022-07-07
1251	8448	Universe Printshop Holdings Limited:O	4,000	180		0.00	2022-09-13
1252	0267	CITIC Limited (HK):O	129,133	978,828		0.00	2022-10-06
1253	8616	Sunray Engineering Group Limited (KY):O	4,420	349		0.00	2022-05-26
1254	0853	MicroPort Scientific Corporation:O	8,058	116,358		0.00	2022-10-06
1255	3773	Yinsheng Digifavor Company Limited:O	1,830	1,226		0.00	2022-01-11
1256	0199	ITC Properties Group Limited:O	4,103	3,939		0.00	2022-10-06
1257	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,021		0.00	2022-04-20
1258	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,123	21,424		0.00	2022-07-05
1259	1401	Future Machine Limited:O	4,406	2,511		0.00	2021-11-04
1260	1943	King's Stone Holdings Group Limited:O	4,400	3,872		0.00	2022-03-22
1261	1706	Shuang Yun Holdings Limited:O	4,400	726		0.00	2021-04-30
1262	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	484		0.00	2020-06-12
1263	1825	Sterling Group Holdings Limited (KY):O	875	114		0.00	2022-02-07
1264	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	371	11,316		0.00	2022-10-06
1265	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1266	1823	Huayu Expressway Group Limited:O	1,797	2,678		0.00	2022-07-08
1267	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,354	1,598		0.00	2022-09-20
1268	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1269	0883	CNOOC LIMITED:O	193,293	1,911,668		0.00	2022-10-05
1270	0353	Energy International Investments Holdings Limited:O	3,121	999		0.00	2022-09-29
1271	0181	FUJIAN HOLDINGS LIMITED:O	4,953	718		0.00	2022-10-05
1272	0202	EverChina Int'l Holdings Company Limited:O	31,473	5,350		0.00	2022-09-30
1273	1239	Teamway International Group Holdings Limited:O	2,836	491		0.00	2022-10-06
1274	8277	Steed Oriental (Holdings) Company Limited:O	1,130	147		0.00	2021-04-26
1275	9836	iShares Core SENSEX India Index ETF:Unit	90	367		0.00	2021-09-21
1276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,090	1,532		0.00	2022-10-05
1277	1723	Moon Inc.:O	1,700	321		0.00	2022-04-19
1278	1949	Platt Nera International Limited:O	1,700	425		0.00	2022-01-07
1279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,693	26,044		0.00	2022-10-06
1280	1925	Kwung's Aroma Holdings Limited:O	1,714	2,314		0.00	2022-05-19
1281	8027	KPM Holding Limited:O	1,000	220		0.00	2022-08-11
1282	0070	Rich Goldman Holdings Limited:O	8,171	433		0.00	2022-09-16
1283	3699	Everbright Grand China Assets Limited:O	1,855	705		0.00	2020-05-18
1284	0489	DongFeng Motor Group Company Limited (CN):H	11,999	51,956		0.00	2022-10-06
1285	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	947	3,400		0.00	2022-09-01
1286	2195	Unity Enterprise Holdings Limited:O	4,199	1,197		0.00	2022-10-03
1287	1224	C C Land Holdings Limited:O	16,230	30,837		0.00	2022-10-05
1288	3938	LFG Investment Holdings Limited:O	1,697	348		0.00	2021-02-25
1289	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,760		0.00	2020-06-10
1290	6829	Dragon Rise Group Holdings Limited:O	5,000	960		0.00	2022-01-10
1291	9963	Transtech Optelecom Science Holdings Limited:O	1,080	929		0.00	2020-11-10
1292	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,353	141		0.00	2022-10-06
1293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	912	15,504		0.00	2022-10-06
1294	0264	China International Development Corporation Limited:O	1,583	1,203		0.00	2022-07-07
1295	0784	Ling Yui Holdings Limited:O	3,295	619		0.00	2022-09-13
1296	1062	China Development Bank International Investment Limited:O	11,946	1,063		0.00	2022-09-02
1297	9846	iShares Core CSI 300 Index ETF:Unit	67	248		0.00	2022-08-10
1298	2846	iShares Core CSI 300 Index ETF:Unit	67	1,947		0.00	2022-01-19
1299	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,056		0.00	2021-07-14
1300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,774	49,968		0.00	2022-10-06
1301	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	352		0.00	2022-09-23
1302	0998	China CITIC Bank Corporation Limited:H	60,067	188,010		0.00	2022-10-06
1303	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	94	1,319		0.00	2022-07-11
1304	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	774		0.00	2022-07-08
1305	8245	Canopy SkyFire Group Limited:O	2,892	983		0.00	2022-09-22
1306	6882	EGL Holdings Company Limited:O	2,020	2,101		0.00	2022-10-03
1307	3830	Kiddieland International Limited:O	4,000	288		0.00	2020-01-09
1308	2777	Guangzhou R&F Properties Co., Ltd.:H	14,985	20,979		0.00	2022-10-06
1309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,392	25,225		0.00	2022-10-06
1310	2170	Suzhou Basecare Medical Corporation Limited:H	330	1,056		0.00	2022-07-22
1311	3091	NikkoAM Metaverse Theme Active ETF:Unit	7	483		0.00	2022-09-26
1312	2225	Jinhai Medical Technology Limited:O	4,900	11,025		0.00	2021-07-21
1313	1613	Synertone Communication Corporation:O	5,168	724		0.00	2022-10-05
1314	1343	Wei Yuan Holdings Limited:O	4,200	357		0.00	2022-07-11
1315	8420	Nexion Technologies Limited:O	2,900	247		0.00	2022-10-06
1316	8281	China Golden Classic Group Limited:O	3,919	780		0.00	2021-12-02
1317	0193	CAPITAL ESTATE LIMITED:O	761	217		0.00	2022-10-05
1318	1730	LHN LIMITED:O	1,600	2,528		0.00	2022-05-30
1319	0399	Starcoin Group Limited:O	5,716	1,126		0.00	2022-10-06
1320	8500	Icon Culture Global Company Limited:O	700	214		0.00	2021-01-25
1321	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	339		0.00	2021-06-18
1322	0656	FOSUN INTERNATIONAL LIMITED:O	32,428	162,464		0.00	2022-10-06
1323	1308	SITC International Holdings Company Limited:O	10,390	153,772		0.00	2022-10-06
1324	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30	293		0.00	2022-09-29
1325	8187	Jimu Group Limited:O	2,330	77		0.00	2022-07-12
1326	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	2,771		0.00	2021-06-21
1327	1957	MBV International Limited:O	2,425	1,091		0.00	2020-08-17
1328	1127	Lion Rock Group Limited:O	2,949	2,713		0.00	2022-10-06
1329	0080	CAI Corp:O	4,950	941		0.00	2022-09-05
1330	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054	*	0.00	2022-04-19
1331	1336	New China Life Insurance Company Ltd.:H	3,939	58,534		0.00	2022-10-06
1332	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1333	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,606	812,033		0.00	2022-10-06
1334	9696	Tianqi Lithium Corporation:H	624	44,304		0.00	2022-10-06
1335	8367	Simplicity Holding Limited:O	3,649	438		0.00	2022-06-16
1336	3363	Zhengye International Holdings Company Limited:O	1,900	1,045		0.00	2020-12-22
1337	1633	Sheung Yue Group Holdings Limited:O	2,600	348		0.00	2021-08-25
1338	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,791		0.00	2021-01-05
1339	1112	Health and Happiness (H&H) International Holdings Limited:O	2,440	17,861		0.00	2022-09-14
1340	1999	Man Wah Holdings Limited:O	14,848	79,140		0.00	2022-10-05
1341	0083	SINO LAND COMPANY LIMITED:O	29,027	301,300		0.00	2022-10-06
1342	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1343	9978	Fineland Living Services Group Limited:O	1,500	266		0.00	2021-05-31
1344	1557	K. H. Group Holdings Limited:O	1,500	518		0.00	2018-07-31
1345	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,200		0.00	2020-08-31
1346	0403	STARLITE HOLDINGS LIMITED:O	1,926	478		0.00	2022-07-07
1347	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,919	2,312		0.00	2022-09-27
1348	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	2,524		0.00	2021-12-30
1349	0983	SOCAM Development Limited:O	1,390	1,696		0.00	2022-09-02
1350	0242	SHUN TAK HOLDINGS LIMITED:O	11,212	14,351		0.00	2022-10-05
1351	6828	Beijing Gas Blue Sky Holdings Limited:O	48,196	4,386		0.00	2022-10-03
1352	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,812	5,184		0.00	2022-07-19
1353	3330	Lingbao Gold Group Company Ltd.:H	1,099	945		0.00	2022-09-15
1354	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,269	9,212		0.00	2022-10-03
1355	2683	Wah Sun Handbags International Holdings Limited:O	1,500	713		0.00	2018-08-16
1356	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	578		0.00	2020-08-10
1357	0772	China Literature Limited:O	3,759	83,074		0.00	2022-10-06
1358	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,394	6,327		0.00	2022-08-08
1359	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	153		0.00	2022-08-26
1360	1085	HENGXIN TECHNOLOGY LTD.:O	1,405	6,519		0.00	2022-09-29
1361	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	400	10,480		0.00	2022-09-30
1362	3678	Soho Holly Futures Co., Ltd.:H	899	1,079		0.00	2017-01-10
1363	0728	CHINA TELECOM CORPORATION LIMITED:H	49,780	140,380		0.00	2022-10-06
1364	0894	Man Yue Technology Holdings Limited:O	1,701	987		0.00	2022-07-08
1365	1447	SFK Construction Holdings Limited:O	1,430	801		0.00	2019-07-29
1366	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	970	543		0.00	2022-07-06
1367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,152	390,764		0.00	2022-10-06
1368	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,657		0.00	2021-02-19
1369	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	751	481		0.00	2022-10-05
1370	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,364	996		0.00	2022-04-25
1371	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1372	0609	Tiande Chemical Holdings Limited:O	3,041	7,359		0.00	2022-08-23
1373	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	3,740		0.00	2021-08-11
1374	1967	Confidence Intelligence Holdings Limited:O	871	31,661		0.00	2022-09-26
1375	0860	Apollo Future Mobility Group Limited:O	33,499	6,867		0.00	2022-09-14
1376	0910	China Sandi Holdings Limited:O	17,708	4,250		0.00	2022-10-05
1377	8353	ANACLE SYSTEMS LIMITED:O	1,400	497		0.00	2017-10-23
1378	1496	AP Rentals Holdings Limited:O	2,998	438		0.00	2021-08-26
1379	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	655		0.00	2019-07-02
1380	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1381	8011	Polyard Petroleum International Group Limited:O	13,189	2,506		0.00	2022-10-06
1382	0550	Allegro Culture Limited:O	1,533	337		0.00	2022-10-06
1383	0418	FOUNDER HOLDINGS LIMITED:O	4,109	1,397		0.00	2022-09-13
1384	6618	JD Health International Inc.:O	10,875	532,331		0.00	2022-10-06
1385	8371	Taste•Gourmet Group Limited:O	1,320	1,426		0.00	2022-08-31
1386	2148	Vesync Co., Ltd:O	3,958	13,299		0.00	2022-09-20
1387	3628	RENHENG Enterprise Holdings Limited:O	2,736	347		0.00	2020-07-27
1388	2169	Canggang Railway Limited:O	3,400	7,140		0.00	2022-08-02
1389	1851	China Gingko Education Group Company Limited:O	1,700	1,020		0.00	2020-09-21
1390	3348	China PengFei Group Limited:O	1,700	1,683		0.00	2022-02-24
1391	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,025	7,401		0.00	2022-07-07
1392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,567	11,557		0.00	2022-10-06
1393	8383	Linocraft Holdings Limited:O	2,700	270		0.00	2021-12-15
1394	8147	Millennium Pacific Group Holdings Limited:O	3,474	129		0.00	2022-09-29
1395	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,746	1,922		0.00	2022-10-06
1396	2251	Beijing Airdoc Technology Co., Ltd.:H	87	920		0.00	2022-05-05
1397	2246	GOGOX HOLDINGS LIMITED:O	2,064	9,309		0.00	2022-09-28
1398	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	3,476		0.00	2022-08-18
1399	1715	AI Health Technology Limited:O	5,000	660		0.00	2022-05-18
1400	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	108		0.00	2019-04-16
1401	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,999	870		0.00	2022-06-14
1402	8328	Xinyi Electric Storage Holdings Limited:O	2,610	10,988		0.00	2022-10-05
1403	8308	Gudou Holdings Limited:O	3,300	594		0.00	2021-02-23
1404	8287	Metaverse Yunji Technology Group Company Limited:O	3,500	200		0.00	2022-08-11
1405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,207	12,283		0.00	2022-10-05
1406	2806	Global X China Consumer Brand ETF:Unit	38	1,976		0.00	2022-10-05
1407	8370	Zhi Sheng Group Holdings Limited:O	2,998	339		0.00	2020-12-01
1408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	644	2,512		0.00	2022-09-21
1409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,405	2,473		0.00	2022-10-05
1410	2820	Global X China Biotech ETF:Unit	44	2,591		0.00	2022-10-05
1411	0410	SOHO CHINA LIMITED:O	17,079	21,349		0.00	2022-09-16
1412	6890	KangLi International Holdings Limited:O	1,990	1,075		0.00	2021-11-01
1413	9115	iShares Core Hang Seng Index ETF:Unit	41	347		0.00	2022-10-06
1414	6865	Flat Glass Group Co., Ltd.:H	1,472	27,409		0.00	2022-10-06
1415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	939	3,671		0.00	2022-09-13
1416	1387	China Dili Group:O	29,013	21,470		0.00	2022-10-05
1417	1637	SH Group (Holdings) Limited:O	1,300	462		0.00	2018-08-29
1418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,728	7,517		0.00	2022-08-23
1419	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	335		0.00	2020-03-17
1420	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,588	29,774		0.00	2022-10-06
1421	1958	BAIC Motor Corporation Limited:H	8,023	13,960		0.00	2022-10-06
1422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,990	128,560		0.00	2022-10-06
1423	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1424	2288	Rykadan Capital Limited:O	1,179	578		0.00	2022-08-26
1425	0948	Alpha Professional Holdings Limited:O	1,094	1,477		0.00	2022-09-15
1426	1346	Lever Style Corporation:O	2,000	680		0.00	2022-04-01
1427	1361	361 Degrees International Limited:O	6,434	22,326		0.00	2022-09-29
1428	0458	TRISTATE HOLDINGS LIMITED:O	840	529		0.00	2022-06-10
1429	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,333	73,247		0.00	2022-10-06
1430	1184	S.A.S. Dragon Holdings Limited:O	1,927	6,706		0.00	2022-07-22
1431	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744	2,805		0.00	2022-07-07
1432	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	530	514		0.00	2022-05-19
1433	0670	China Eastern Airlines Corporation Limited:H	15,862	46,793		0.00	2022-09-29
1434	2080	AUX International Holdings Limited:O	1,499	884		0.00	2021-02-25
1435	6093	Hevol Services Group Co. Limited:O	1,700	6,936		0.00	2021-06-15
1436	2383	TOM GROUP LIMITED:O	12,011	9,128		0.00	2022-07-08
1437	2086	Leadway Technology Investment Group Limited:O	969	1,502		0.00	2022-08-08
1438	9826	Global X China Cloud Computing ETF:Unit	30	185		0.00	2022-04-27
1439	2382	Sunny Optical Technology (Group) Company Limited:O	3,308	267,121		0.00	2022-10-06
1440	0240	BUILD KING HOLDINGS LIMITED:O	3,739	2,505		0.00	2022-09-23
1441	1283	Accel Group Holdings Limited:O	2,400	3,000		0.00	2022-02-10
1442	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	1,350		0.00	2022-06-24
1443	1960	TBK & Sons Holdings Limited:O	3,000	1,320		0.00	2019-12-27
1444	2321	Swang Chai Chuan Limited:O	3,000	3,480		0.00	2022-10-05
1445	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,831	9,096		0.00	2022-09-30
1446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	906		0.00	2020-11-06
1447	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	14,564		0.00	2021-04-16
1448	1298	Yunnan Energy International Co. Limited:O	825	784		0.00	2021-12-14
1449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,241	2,726		0.00	2022-10-05
1450	0938	MAN SANG INTERNATIONAL LIMITED:O	1,911	3,440		0.00	2022-09-05
1451	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,536	150,152		0.00	2022-10-06
1452	0333	Top Form International Limited:O	887	390		0.00	2022-10-06
1453	1587	Shineroad International Holdings Limited:O	2,000	1,160		0.00	2021-05-17
1454	3072	Nikko AM Global Internet ETF:Unit	5	418		0.00	2022-08-05
1455	1718	Wan Kei Group Holdings Limited:O	2,799	397		0.00	2021-12-09
1456	0212	NANYANG HOLDINGS LIMITED:O	99	3,069		0.00	2022-08-11
1457	9988	Alibaba Group Holding Limited (KY):O	61,714	5,131,519		0.00	2022-10-06
1458	1073	Da Yu Financial Holdings Limited:O	3,295	610		0.00	2022-10-05
1459	1740	Values Cultural Investment Limited:O	3,000	459		0.00	2020-07-22
1460	3086	ChinaAMC NASDAQ 100 ETF:Unit	148	3,496		0.00	2022-09-26
1461	2689	Nine Dragons Paper (Holdings) Limited:O	13,468	66,397		0.00	2022-10-06
1462	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,590	3,021		0.00	2022-08-08
1463	1972	SWIRE PROPERTIES LIMITED:O	16,751	294,818		0.00	2022-10-06
1464	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,487	572		0.00	2022-09-19
1465	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16	910		0.00	2022-07-26
1466	2028	Jolimark Holdings Limited:O	1,745	316		0.00	2020-07-31
1467	1942	MOG Digitech Holdings Limited:O	1,700	5,253		0.00	2022-04-26
1468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	905	16,381		0.00	2022-09-28
1469	6123	YTO International Express and Supply Chain Technology Limited:O	1,183	2,141		0.00	2022-07-27
1470	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	25	5,640		0.00	2022-10-06
1471	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	71		0.00	2022-03-28
1472	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1473	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,834	247,773		0.00	2022-10-06
1474	1141	CMBC Capital Holdings Limited:O	3,145	5,881		0.00	2022-10-06
1475	1351	Bright Future Technology Holdings Limited:O	1,385	478		0.00	2021-08-09
1476	9888	Baidu, Inc.:A	6,267	765,201		0.00	2022-10-06
1477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,081	648,246		0.00	2022-10-06
1478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,200	9,702		0.00	2022-09-28
1479	1662	Yee Hop Holdings Limited:O	1,371	1,549		0.00	2022-06-15
1480	1200	Midland Holdings Limited (BM):O	1,962	1,118		0.00	2022-09-13
1481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,802	352,685		0.00	2022-10-06
1482	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,162	110,670		0.00	2022-10-06
1483	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,390		0.00	2022-01-10
1484	6838	WINOX HOLDINGS LIMITED:O	1,618	1,650		0.00	2022-09-07
1485	0750	China Shuifa Singyes Energy Holdings Limited:O	6,774	6,164		0.00	2022-10-05
1486	0273	MASON GROUP HOLDINGS LIMITED:O	119,184	2,860		0.00	2022-10-06
1487	1561	Pan Asia Data Holdings Inc.:O	2,030	2,944		0.00	2021-09-30
1488	0272	SHUI ON LAND LIMITED:O	21,417	17,990		0.00	2022-10-05
1489	1626	Jia Yao Holdings Limited:O	795	747		0.00	2022-09-22
1490	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80	1,092		0.00	2022-09-26
1491	3778	China Weaving Materials Holdings Limited:O	3,306	1,488		0.00	2022-06-27
1492	0700	TENCENT HOLDINGS LIMITED:O	24,996	6,943,889		0.00	2022-10-06
1493	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	889		0.00	2021-12-03
1494	0166	New Times Corporation Limited (BM):O	22,855	2,514		0.00	2022-10-05
1495	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	316		0.00	2021-06-17
1496	2011	Gilston Group Limited:O	1,440	1,109		0.00	2022-10-03
1497	1549	Ever Harvest Group Holdings Limited:O	4,000	728		0.00	2022-05-30
1498	6128	Graphex Group Limited:O	1,673	903		0.00	2022-09-02
1499	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	5,219		0.00	2020-12-28
1500	0767	Zhong Ji Longevity Science Group Limited:O	9,895	584		0.00	2022-09-27
1501	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	964		0.00	2021-11-26
1502	3073	SPDR FTSE Greater China ETF:Unit	80	2,936		0.00	2021-02-26
1503	0554	Hans Group Holdings Limited (KY):O	10,000	1,380		0.00	2022-05-27
1504	6690	Haier Smart Home Co., Ltd.:H	7,203	184,757		0.00	2022-10-06
1505	1560	Star Group Asia Limited:O	1,610	725		0.00	2022-08-08
1506	6098	Country Garden Services Holdings Company Limited:O	8,464	103,092		0.00	2022-10-06
1507	6113	BitStrat Holdings Limited (KY):O	1,000	920		0.00	2017-11-21
1508	0695	Dongwu Cement International Limited:O	1,380	5,630		0.00	2022-07-07
1509	0864	Wing Lee Property Investments Limited:O	965	347		0.00	2022-08-10
1510	2166	Smart-Core Holdings Limited:O	1,218	2,363		0.00	2022-07-05
1511	0610	WAI KEE HOLDINGS LIMITED:O	1,973	4,124		0.00	2022-09-09
1512	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,867		0.00	2021-02-18
1513	1941	Ye Xing Group Holdings Limited:O	1,000	228		0.00	2020-08-06
1514	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,914	1,512		0.00	2022-06-24
1515	1782	International Business Digital Technology Limited (KY):O	1,878	2,930		0.00	2022-09-28
1516	0111	Cinda International Holdings Limited:O	1,563	586		0.00	2022-07-06
1517	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,446	982		0.00	2022-10-06
1518	2258	Watts International Maritime Company Limited:O	1,999	570		0.00	2019-09-05
1519	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1520	1326	Transmit Entertainment Limited:O	6,277	596		0.00	2022-08-31
1521	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	900	401		0.00	2022-08-17
1522	1651	Precision Tsugami (China) Corporation Limited:O	917	7,336		0.00	2022-07-28
1523	2256	Abbisko Cayman Limited:O	1,684	5,220		0.00	2022-07-25
1524	1780	Rongzun International Holdings Group Limited:O	1,480	2,057		0.00	2021-11-26
1525	0862	Vision Values Holdings Limited:O	9,345	1,336		0.00	2022-10-05
1526	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,258	45,950		0.00	2022-09-28
1527	8113	V & V Technology Holdings Limited (KY):O	1,548	263		0.00	2022-09-16
1528	6837	Haitong Securities Co., Ltd.:H	8,084	32,498		0.00	2022-10-06
1529	2888	STANDARD CHARTERED PLC:O	6,881	356,436		0.00	2022-10-06
1530	0802	China e-Wallet Payment Group Limited:O	1,427	184		0.00	2022-09-26
1531	1470	Prosper One International Holdings Company Limited:O	1,890	142		0.00	2022-08-03
1532	8283	Zhongshi Minan Holdings Limited:O	4,720	1,345		0.00	2022-09-06
1533	3147	CSOP SZSE ChiNext ETF:Unit	107	988		0.00	2022-10-03
1534	9913	Chi Kan Holdings Limited:O	2,343	5,600		0.00	2022-09-27
1535	1658	Postal Savings Bank of China Co., Ltd.:H	46,164	197,120		0.00	2022-10-06
1536	8296	Sino-Life Group Limited:O	1,700	238		0.00	2022-05-12
1537	1137	Hong Kong Technology Venture Company Limited:O	2,105	10,357		0.00	2022-10-05
1538	1490	AI X Tech Inc.:O	2,799	543		0.00	2022-07-08
1539	2012	SUNSHINE OILSANDS LTD.:O	551	2,480		0.00	2022-10-03
1540	2138	EC Healthcare:O	2,671	13,916		0.00	2022-10-05
1541	1285	Jiashili Group Limited:O	938	966		0.00	2021-05-05
1542	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1543	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,529	1,422		0.00	2022-09-16
1544	2337	United Strength Power Holdings Limited:O	840	9,946		0.00	2021-04-23
1545	6068	Wisdom Education International Holdings Company Limited:O	4,881	727		0.00	2022-07-08
1546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	25,500		0.00	2021-04-01
1547	3191	Global X China Semiconductor ETF:Unit	37	1,494		0.00	2022-09-28
1548	0751	Skyworth Group Limited:O	5,819	19,610		0.00	2022-10-06
1549	1058	NAMYUE HOLDINGS LIMITED:O	1,195	825		0.00	2022-08-16
1550	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	853	2,260		0.00	2022-09-08
1551	3081	Value Gold ETF:Unit	87	3,593		0.00	2022-09-26
1552	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,140	382,278		0.00	2022-10-06
1553	1971	Redsun Services Group Limited:O	916	2,638		0.00	2022-03-08
1554	9977	Shandong Fengxiang Co., Ltd.:H	782	790		0.00	2022-05-06
1555	0302	CMGE Technology Group Limited:O	6,091	9,137		0.00	2022-10-06
1556	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,275	3,406		0.00	2022-09-19
1557	1301	D&G Technology Holding Company Limited:O	1,397	1,509		0.00	2020-12-23
1558	1592	Anchorstone Holdings Limited:O	2,900	516		0.00	2022-01-21
1559	3868	Xinyi Energy Holdings Limited:O	16,147	40,690		0.00	2022-10-03
1560	0320	COMPUTIME GROUP LIMITED:O	1,827	850		0.00	2019-09-20
1561	2239	SMIT Holdings Limited:O	694	1,555		0.00	2022-09-16
1562	0376	Yunfeng Financial Group Limited:O	8,370	8,119		0.00	2022-07-11
1563	9893	Pizu Group Holdings Limited:O	7,692	3,192		0.00	2022-07-21
1564	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,882	2,174		0.00	2022-09-30
1565	8372	Grand Brilliance Group Holdings Limited:O	1,722	126		0.00	2022-06-02
1566	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	538		0.00	2022-01-12
1567	0822	Ka Shui International Holdings Limited:O	1,920	787		0.00	2022-07-07
1568	1910	Samsonite Group S.A.:O	3,083	61,413		0.00	2022-10-06
1569	0738	LE SAUNDA HOLDINGS LIMITED:O	1,510	604		0.00	2022-09-13
1570	8513	MaxWin International Holdings Limited (KY):O	1,213	143		0.00	2022-06-10
1571	1475	NISSIN FOODS COMPANY LIMITED:O	2,219	13,869		0.00	2022-10-06
1572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,745	17,266		0.00	2022-10-06
1573	9191	Global X China Semiconductor ETF:Unit	35	180		0.00	2022-09-30
1574	1873	VIVA BIOTECH HOLDINGS:O	4,089	5,397		0.00	2022-09-14
1575	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	527	1,281		0.00	2022-09-30
1576	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	326		0.00	2021-07-16
1577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	463		0.00	2020-08-10
1578	8057	Madison Holdings Group Limited:O	1,294	1,113		0.00	2022-08-17
1579	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	99	1,169		0.00	2022-09-30
1580	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36	894		0.00	2022-09-26
1581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,894	15,853		0.00	2022-10-05
1582	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	973		0.00	2021-10-11
1583	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1584	6110	Topsports International Holdings Limited:O	12,736	75,142		0.00	2022-10-06
1585	1570	WEIYE HOLDINGS LIMITED:O	401	1,604		0.00	2021-05-12
1586	8391	Cornerstone Technologies Holdings Limited:O	1,500	930		0.00	2022-08-23
1587	0548	Shenzhen Expressway Corporation Limited:H	1,525	8,937		0.00	2022-10-03
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,207	185,184		0.00	2022-10-06
1589	1172	Magnus Concordia Group Limited:O	11,629	849		0.00	2022-08-19
1590	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,538		0.00	2021-01-28
1591	2819	ABF Hong Kong Bond Index Fund:Unit	46	4,204		0.00	2022-10-03
1592	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	760		0.00	2020-05-06
1593	8401	Stream Ideas Group Limited:O	400	188		0.00	2022-05-10
1594	1247	Miko International Holdings Limited:O	283	246		0.00	2022-09-28
1595	1978	LH GROUP LIMITED (KY):O	1,597	1,453		0.00	2021-08-05
1596	1959	Centenary United Holdings Limited:O	1,000	410		0.00	2020-05-11
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,494	56,240		0.00	2022-10-06
1598	0994	CT Vision (International) Holdings Limited:O	1,490	1,833		0.00	2021-04-12
1599	2207	Ronshine Service Holding Co., Ltd:O	990	4,178		0.00	2021-07-21
1600	1713	Sichuan Energy Investment Development Co., Ltd.:H	522	752		0.00	2022-06-28
1601	0266	TIAN TECK LAND LIMITED:O	919	3,446		0.00	2022-09-21
1602	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,291	749		0.00	2022-08-30
1603	1420	Chuan Holdings Limited:O	2,000	230		0.00	2021-04-21
1604	0526	Lisi Group (Holdings) Limited (BM):O	15,507	326		0.00	2022-08-10
1605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,054	36,416		0.00	2022-10-06
1606	3969	China Railway Signal & Communication Corporation Limited:H	3,791	8,606		0.00	2022-09-29
1607	0393	Glorious Sun Enterprises Limited:O	2,930	2,198		0.00	2022-10-03
1608	1329	Beijing Capital Grand Limited:O	1,840	1,454		0.00	2018-11-20
1609	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	120		0.00	2021-03-01
1610	0797	7Road Holdings Limited:O	5,254	13,030		0.00	2022-09-02
1611	8055	China E-Information Technology Group Limited:O	7,501	83	*	0.00	2021-12-28
1612	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,346		0.00	2022-07-06
1613	3899	CIMC Enric Holdings Limited:O	3,849	33,409		0.00	2022-10-03
1614	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,815	6,486		0.00	2022-07-08
1615	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,755	1,773		0.00	2022-10-03
1616	2280	HC Group Inc.:O	2,467	728		0.00	2022-08-26
1617	1463	C-Link Squared Limited:O	1,500	6,675		0.00	2020-12-07
1618	2159	Mediwelcome Healthcare Management & Technology Inc.:O	375	270		0.00	2021-11-12
1619	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,249	593		0.00	2022-07-15
1620	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	796	*	0.00	2022-08-08
1621	1831	ShiFang Holding Limited:O	1,753	1,034		0.00	2022-09-29
1622	0099	Wong's International Holdings Limited:O	886	1,905		0.00	2022-07-06
1623	1683	Hope Life International Holdings Limited:O	1,599	154		0.00	2022-10-06
1624	3115	iShares Core Hang Seng Index ETF:Unit	23	1,528		0.00	2022-10-06
1625	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	81		0.00	2021-08-23
1626	2231	JY Grandmark Holdings Limited:O	3,007	3,909		0.00	2022-06-02
1627	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	519	633		0.00	2022-09-01
1628	3836	China Harmony Auto Holding Limited:O	2,817	4,226		0.00	2022-09-22
1629	1299	AIA Group Limited:O	21,639	1,515,812		0.00	2022-10-06
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,852	23,993		0.00	2022-10-05
1631	1208	MMG Limited (HK):O	15,637	31,118		0.00	2022-10-06
1632	0426	ONE MEDIA GROUP LIMITED (KY):O	725	129		0.00	2022-07-07
1633	0148	Kingboard Holdings Limited:O	1,998	45,355		0.00	2022-10-06
1634	6030	CITIC Securities Company Limited:H	4,714	62,790		0.00	2022-10-06
1635	0091	Golden Century International Holdings Group Limited:O	7,973	981		0.00	2022-10-05
1636	1476	Financial Street Securities Co., Limited:H	806	2,071		0.00	2020-06-10
1637	8017	TradeGo FinTech Limited:O	1,065	959		0.00	2022-03-03
1638	8246	Zhonghua Gas Holdings Limited:O	6,499	1,293		0.00	2021-09-23
1639	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	635	6,363		0.00	2022-10-05
1640	0873	Shimao Services Holdings Limited:O	4,337	7,937		0.00	2022-10-05
1641	1989	Pine Care Group Limited:O	1,586	1,412		0.00	2022-09-06
1642	0156	LIPPO CHINA RESOURCES LIMITED:O	16,086	2,075		0.00	2022-09-30
1643	8502	Ocean Line Port Development Limited:O	1,400	335		0.00	2020-05-20
1644	1483	Net-a-Go Technology Company Limited:O	1,390	1,432		0.00	2022-08-11
1645	0180	KADER HOLDINGS COMPANY LIMITED:O	1,657	679		0.00	2022-09-23
1646	1108	Triumph New Energy Company Limited:H	434	4,201		0.00	2022-10-06
1647	0329	OCI International Holdings Limited:O	2,603	3,931		0.00	2022-09-23
1648	0806	Value Partners Group Limited:O	3,168	6,114		0.00	2022-09-14
1649	8297	Ocean Star Technology Group Limited:O	1,550	214		0.00	2022-09-01
1650	1161	WATER OASIS GROUP LIMITED:O	1,166	1,656		0.00	2022-09-22
1651	1763	China Isotope & Radiation Corporation:H	137	2,148		0.00	2022-10-05
1652	8079	Wisdomcome Group Holdings Limited:O	616	82		0.00	2022-09-23
1653	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,948	3,993		0.00	2022-09-21
1654	6066	CSC Financial Co., Ltd.:H	2,146	13,155		0.00	2022-10-06
1655	0690	Uni-Bio Science Group Limited:O	10,790	874		0.00	2022-09-30
1656	1559	Kwan On Holdings Limited:O	3,159	332		0.00	2022-09-22
1657	2172	MicroPort NeuroScientific Corporation:O	984	23,911		0.00	2022-09-29
1658	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,376		0.00	2021-10-08
1659	0370	Hong Kong Robotics Group Holding Limited:O	2,547	1,783		0.00	2022-09-30
1660	1850	HSC Resources Group Limited:O	1,603	146		0.00	2022-07-08
1661	3908	China International Capital Corporation Limited:H	3,175	36,322		0.00	2022-10-06
1662	0763	ZTE CORPORATION:H	1,254	18,283		0.00	2022-10-06
1663	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1664	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	576		0.00	2022-03-15
1665	1290	China Huirong Financial Holdings Limited:O	1,800	1,692		0.00	2021-08-26
1666	9809	Global X China Clean Energy ETF:Unit	34	536		0.00	2022-10-05
1667	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,312	57,644		0.00	2022-09-30
1668	6898	China Aluminum Cans Holdings Limited:O	1,480	577		0.00	2017-12-29
1669	2162	Keymed Biosciences Inc.:O	459	16,547		0.00	2022-09-20
1670	0875	Congyu Intelligent Agricultural Holdings Limited:O	621	3,664		0.00	2022-10-06
1671	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,175		0.00	2021-09-23
1672	1716	Most Kwai Chung Limited:O	440	220		0.00	2022-09-22
1673	1988	China Minsheng Banking Corp., Ltd.:H	13,552	31,441		0.00	2022-10-06
1674	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,796	7,885		0.00	2022-10-05
1675	1030	SEAZEN GROUP LIMITED:O	10,573	19,983		0.00	2022-10-06
1676	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	178		0.00	2020-08-18
1677	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005		0.00	2022-10-03
1678	2836	iShares Core SENSEX India Index ETF:Unit	34	1,091		0.00	2022-09-16
1679	1199	COSCO SHIPPING Ports Limited:O	5,476	25,135		0.00	2022-10-06
1680	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	920		0.00	2021-01-27
1681	2137	Brii Biosciences Limited:O	1,169	6,418		0.00	2022-09-21
1682	2370	Redco Healthy Living Company Limited:O	321	1,149		0.00	2022-09-02
1683	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	410		0.00	2021-07-28
1684	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	255		0.00	2021-11-22
1685	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,826	310		0.00	2022-09-29
1686	0456	New City Development Group Limited:O	137	192		0.00	2022-09-28
1687	1368	Xtep International Holdings Limited:O	4,153	37,003		0.00	2022-10-06
1688	1538	Zhong Ao Home Group Limited:O	1,345	437		0.00	2022-08-08
1689	1235	Travel Expert (Asia) Enterprises Limited:O	800	204		0.00	2018-08-01
1690	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1691	1965	Landsea Green Life Service Company Limited:O	643	1,910		0.00	2022-02-07
1692	1937	JiaChen Holding Group Limited:O	1,550	791		0.00	2022-06-14
1693	2357	AviChina Industry & Technology Company Limited:H	9,594	30,221		0.00	2022-10-06
1694	1109	CHINA RESOURCES LAND LIMITED:O	10,999	357,468		0.00	2022-10-06
1695	2191	SF Real Estate Investment Trust:Unit	1,233	3,514		0.00	2022-09-26
1696	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1697	9983	Central China New Life Limited:O	1,948	4,967		0.00	2022-10-03
1698	3603	Xinji Shaxi Group Co., Ltd:O	2,300	621		0.00	2022-05-11
1699	8020	Unitas Holdings Limited:O	4,000	56	*	0.00	2022-04-20
1700	8487	ISP Global Limited:O	1,345	404		0.00	2022-05-30
1701	6909	BetterLife Holding Limited:O	950	2,660		0.00	2022-06-02
1702	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	659		0.00	2019-01-28
1703	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	68		0.00	2020-02-04
1704	3396	Legend Holdings Corporation:H	1,921	13,466		0.00	2022-09-29
1705	9698	GDS Holdings Limited (KY):A	2,199	39,846		0.00	2022-10-06
1706	2209	YesAsia Holdings Limited:O	597	334		0.00	2022-06-20
1707	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	568		0.00	2021-06-04
1708	8646	China Hongguang Holdings Limited:O	600	354		0.00	2022-08-10
1709	2068	China Aluminum International Engineering Corporation Limited:H	598	777		0.00	2022-08-26
1710	0222	MIN XIN HOLDINGS LIMITED:O	893	2,947		0.00	2022-07-13
1711	2130	CN Logistics International Holdings Limited (KY):O	412	2,933		0.00	2022-08-25
1712	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,114	965		0.00	2022-08-26
1713	1410	Edvance International Holdings Limited:O	1,498	1,138		0.00	2021-12-22
1714	0090	Puxing Energy Limited:O	679	367		0.00	2022-07-06
1715	1598	China 21st Century Education Group Limited:O	1,694	551		0.00	2022-01-04
1716	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,216	535		0.00	2022-10-06
1717	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	813		0.00	2022-08-26
1718	1180	Paradise Entertainment Limited (BM):O	1,511	1,012		0.00	2022-10-05
1719	0641	CHTC Fong's International Company Limited:O	1,576	709		0.00	2022-09-27
1720	2158	Yidu Tech Inc.:O	1,419	6,882		0.00	2022-09-29
1721	0396	Hing Lee (HK) Holdings Limited:O	1,153	158		0.00	2022-07-07
1722	3889	Global Corn Group Limited:O	2,179	153		0.00	2022-09-19
1723	0186	Nimble Holdings Company Limited:O	7,802	2,887		0.00	2022-10-03
1724	2111	Best Pacific International Holdings Limited:O	1,477	1,891		0.00	2022-09-16
1725	3878	Vicon Holdings Limited:O	681	113		0.00	2022-10-06
1726	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	419		0.00	2017-08-02
1727	1380	China Kingstone Mining Holdings Limited:O	4,019	80		0.00	2022-09-26
1728	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	490		0.00	2021-06-23
1729	6908	HG Semiconductor Limited (KY):O	812	3,345		0.00	2022-08-15
1730	1448	Fu Shou Yuan International Group Limited:O	3,258	14,856		0.00	2022-10-03
1731	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1732	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1733	1540	Left Field Printing Group Limited:O	683	287		0.00	2022-10-06
1734	1171	Yankuang Energy Group Company Limited:H	2,580	75,981		0.00	2022-10-06
1735	0776	Imperium Technology Group Limited (KY):O	422	3,157		0.00	2022-09-23
1736	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	547	1,220		0.00	2022-07-08
1737	0859	Zhongchang International Holdings Group Limited:O	1,517	303		0.00	2022-07-08
1738	9820	Global X China Biotech ETF:Unit	18	135		0.00	2022-10-05
1739	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,383	441		0.00	2022-05-12
1740	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,749	445		0.00	2022-02-15
1741	1126	DREAM INTERNATIONAL LIMITED (HK):O	908	2,579		0.00	2022-07-08
1742	8317	Finet Group Limited:O	894	295		0.00	2022-08-17
1743	1902	Yincheng International Holding Co., Ltd.:O	1,940	3,608		0.00	2022-03-28
1744	0288	WH Group Limited (KY):O	17,196	88,044		0.00	2022-10-06
1745	6118	Austar Lifesciences Limited:O	686	995		0.00	2022-08-08
1746	2360	Best Mart 360 Holdings Limited:O	1,333	2,906		0.00	2022-08-30
1747	3939	Wanguo Gold Group Limited:O	1,097	2,062		0.00	2022-05-16
1748	1003	Huanxi Media Group Limited:O	4,840	5,034		0.00	2022-09-22
1749	9626	Bilibili Inc.:Z ord	407	52,788		0.00	2022-10-06
1750	9173	Premia CSI Caixin China New Economy ETF:Unit	194	203		0.00	2022-09-19
1751	0722	UMP Healthcare Holdings Limited:O	1,037	747		0.00	2022-07-20
1752	1703	Welife Technology Limited (KY):O	1,500	1,005		0.00	2022-08-19
1753	1627	Able Engineering Holdings Limited:O	2,606	886		0.00	2022-09-05
1754	0727	Crown International Corporation Limited:O	4,600	299		0.00	2022-08-03
1755	9995	RemeGen Co., Ltd.:H	246	9,569		0.00	2022-09-29
1756	0371	Beijing Enterprises Water Group Limited:O	13,103	24,372		0.00	2022-10-06
1757	1846	EuroEyes International Eye Clinic Limited:O	429	1,939		0.00	2022-08-31
1758	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,679	515		0.00	2022-10-03
1759	1936	Ritamix Global Limited:O	600	516		0.00	2021-10-22
1760	1945	Zero2IPO Holdings Inc.:O	391	1,204		0.00	2021-05-05
1761	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	263		0.00	2021-09-24
1762	8036	eBroker Group Limited:O	1,549	130		0.00	2022-06-10
1763	2088	Xiwang Property Holdings Company Limited:O	1,772	126		0.00	2022-09-19
1764	0438	IRICO Group New Energy Company Limited:H	121	1,027		0.00	2022-10-05
1765	0053	GUOCO GROUP LIMITED:O	413	28,910		0.00	2022-10-03
1766	0665	Haitong International Securities Group Limited:O	8,332	5,666		0.00	2022-10-06
1767	0150	Hypebeast Limited:O	2,568	1,669		0.00	2022-10-06
1768	2132	Landrich Holding Limited:O	2,000	480		0.00	2021-09-16
1769	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,883	183		0.00	2022-07-27
1770	0975	Mongolian Mining Corporation:O	1,294	2,523		0.00	2022-10-03
1771	3173	Premia CSI Caixin China New Economy ETF:Unit	183	1,495		0.00	2022-09-26
1772	3998	Bosideng International Holdings Limited:O	13,333	56,265		0.00	2022-10-06
1773	0922	Anxian Yuan China Holdings Limited:O	2,713	377		0.00	2022-10-03
1774	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304	328		0.00	2022-08-09
1775	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	520		0.00	2019-12-13
1776	0271	Asiasec Properties Limited:O	1,510	589		0.00	2022-09-22
1777	1758	Bojun Education Company Limited:O	1,000	465	*	0.00	2021-06-10
1778	3188	ChinaAMC CSI 300 Index ETF:Unit	367	16,478		0.00	2022-10-06
1779	3963	China Rongzhong Financial Holdings Company Limited:O	500	58	*	0.00	2022-09-06
1780	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44	1,071		0.00	2022-09-07
1781	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,152		0.00	2021-08-05
1782	0565	Art Group Holdings Limited (KY):O	3,201	736		0.00	2020-10-29
1783	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1784	1588	Chanjet Information Technology Company Limited:H	98	464		0.00	2022-09-26
1785	8446	Brightstar Technology Group Co., Ltd:O	946	7,852		0.00	2022-09-06
1786	0387	LEEPORT (HOLDINGS) LIMITED:O	272	242		0.00	2022-06-09
1787	0837	Carpenter Tan Holdings Limited:O	292	926		0.00	2022-02-09
1788	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	72	4,273		0.00	2022-08-19
1789	0834	China Kangda Food Company Limited:O	496	119		0.00	2022-09-30
1790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	667	12,686		0.00	2022-10-05
1791	1446	Hung Fook Tong Group Holdings Limited:O	745	205		0.00	2022-08-12
1792	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,571	3,343		0.00	2022-07-07
1793	2899	ZIJIN MINING GROUP CO., LTD.:H	6,490	54,192		0.00	2022-10-06
1794	0993	XinKong International Capital Holdings Limited:O	9,825	933		0.00	2022-09-30
1795	0096	YUSEI HOLDINGS LIMITED:O	716	408		0.00	2022-06-29
1796	0623	SinoMedia Holding Limited:O	519	379		0.00	2022-07-07
1797	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	364	3,946		0.00	2022-08-12
1798	1202	Chengdu SIWI Science and Technology Company Limited:H	179	170		0.00	2022-08-12
1799	1461	ZHONGTAI FUTURES Company Limited:H	309	188		0.00	2022-08-08
1800	1693	BGMC International Limited:O	2,000	120		0.00	2022-10-06
1801	0746	Lee & Man Chemical Company Limited:O	916	5,102		0.00	2022-08-12
1802	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,242	745		0.00	2022-07-19
1803	1745	Lvji Technology Holdings Inc.:O	1,623	771		0.00	2022-09-30
1804	1499	OKG Technology Holdings Limited:O	5,925	936		0.00	2022-08-08
1805	8326	Tonking New Energy Group Holdings Limited:O	899	224		0.00	2022-09-08
1806	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1807	1881	Regal Real Estate Investment Trust:Unit	3,562	4,025		0.00	2022-09-22
1808	0369	Wing Tai Properties Limited:O	1,481	5,376		0.00	2022-09-23
1809	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	754	6,364		0.00	2022-09-27
1810	1689	Huaxi Holdings Company Limited:O	760	897		0.00	2020-05-05
1811	6808	SUN ART RETAIL GROUP LIMITED:O	10,318	18,057		0.00	2022-10-05
1812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,848	11,852		0.00	2022-10-05
1813	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,447	864		0.00	2022-09-27
1814	2179	Jiangsu Recbio Technology Co., Ltd.:H	101	2,267		0.00	2022-09-02
1815	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1816	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1817	1495	Jiyi Holdings Limited:O	1,420	104		0.00	2021-11-25
1818	9689	JTF International Holdings Limited:O	1,000	570		0.00	2020-06-29
1819	0182	Concord New Energy Group Limited:O	9,647	6,367		0.00	2022-10-03
1820	2202	China Vanke Company Limited:H	2,040	31,008		0.00	2022-10-06
1821	2358	Jiu Rong Holdings Limited:O	5,800	435		0.00	2021-05-03
1822	0431	Greater China Financial Holdings Limited:O	8,188	1,163		0.00	2022-08-12
1823	1314	Tsui Wah Holdings Limited:O	1,486	306		0.00	2022-07-15
1824	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	881	7,753		0.00	2022-09-29
1825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,079	22,659		0.00	2022-10-06
1826	1272	Datang Environment Industry Group Co., Ltd.:H	655	622		0.00	2019-10-08
1827	6669	Acotec Scientific Holdings Limited:O	328	2,870		0.00	2022-08-17
1828	1695	S&P International Holding Limited:O	1,125	78		0.00	2022-09-13
1829	6090	CENTURION CORPORATION LIMITED:O	875	1,768		0.00	2020-07-07
1830	1987	Beng Soon Machinery Holdings Limited:O	1,038	212		0.00	2022-08-11
1831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,685	35,639		0.00	2022-10-06
1832	3808	SINOTRUK (HONG KONG) LIMITED:O	2,843	20,072		0.00	2022-10-06
1833	3315	Goldpac Group Limited:O	849	1,240		0.00	2022-09-14
1834	3316	Binjiang Service Group Co. Ltd.:O	284	5,606		0.00	2022-10-05
1835	1733	E-Commodities Holdings Limited:O	2,935	4,549		0.00	2022-10-06
1836	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	764	168		0.00	2022-09-05
1837	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	403	1,411		0.00	2022-09-30
1838	1251	SPT Energy Group Inc.:O	1,887	364		0.00	2022-08-08
1839	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,393	256		0.00	2022-07-08
1840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	908	1,525		0.00	2022-09-01
1841	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	581	1,993		0.00	2022-08-08
1842	3991	Changhong Jiahua Holdings Limited:O	1,475	915		0.00	2022-09-22
1843	8158	China Regenerative Medicine International Limited:O	2,869	387		0.00	2022-09-29
1844	3390	Tycoon Group Holdings Limited:O	800	1,200		0.00	2021-08-17
1845	2101	Fulu Holdings Limited:O	406	1,758		0.00	2022-10-05
1846	0833	ALLTRONICS HOLDINGS LIMITED:O	943	219		0.00	2022-07-12
1847	3600	MODERN DENTAL GROUP LIMITED:O	947	1,771		0.00	2022-10-03
1848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	377		0.00	2021-09-27
1849	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,211	1,017		0.00	2021-09-08
1850	9618	JD.com, Inc.:A	2,681	554,431		0.00	2022-10-06
1851	2558	JINSHANG BANK CO., LTD.:H	950	988		0.00	2020-06-10
1852	3366	Overseas Chinese Town (Asia) Holdings Limited:O	732	622		0.00	2021-11-30
1853	6918	Kidztech Holdings Limited:O	500	415		0.00	2022-09-26
1854	9677	WEIHAI BANK CO., LTD.:H	967	2,650		0.00	2021-04-19
1855	0753	Air China Limited:H	4,363	29,581		0.00	2022-10-06
1856	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1857	9996	Peijia Medical Limited:O	643	4,141		0.00	2022-09-14
1858	1210	Christine International Holdings Limited:O	1,150	66		0.00	2022-07-08
1859	9926	Akeso, Inc.:O	794	20,882		0.00	2022-09-29
1860	0423	Hong Kong Economic Times Holdings Limited:O	404	448		0.00	2021-12-23
1861	1660	Seven Elements Investment Holdings Limited:O	5,775	2,570		0.00	2022-08-11
1862	1572	China Art Financial Holdings Limited:O	1,560	136		0.00	2022-09-08
1863	1348	Quali-Smart Holdings Limited:O	1,370	322		0.00	2022-07-15
1864	1008	Litu Holdings Limited (KY):O	1,454	336		0.00	2021-12-29
1865	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	442	849		0.00	2022-08-01
1866	3069	ChinaAMC Hang Seng Biotech ETF:Unit	60	623		0.00	2022-09-26
1867	6969	Smoore International Holdings Limited:O	5,606	51,687		0.00	2022-10-06
1868	0573	Tao Heung Holdings Limited:O	935	729		0.00	2022-09-28
1869	1360	NOVA Group Holdings Limited (KY):O	1,695	200		0.00	2022-08-09
1870	1769	Scholar Education Group:O	507	446		0.00	2022-08-11
1871	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	297	808		0.00	2022-06-02
1872	1088	China Shenhua Energy Company Limited:H	3,071	73,550		0.00	2022-10-06
1873	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24	145		0.00	2022-09-28
1874	0612	Carmen Century Investment Limited (KY):O	1,266	5,127		0.00	2022-09-15
1875	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	125	579		0.00	2022-09-26
1876	1055	China Southern Airlines Company Limited:H	4,195	19,255		0.00	2022-10-06
1877	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1878	2283	TK Group (Holdings) Limited:O	750	1,335		0.00	2022-06-21
1879	1632	Minshang Creative Technology Holdings Limited:O	804	297		0.00	2020-10-06
1880	1576	Qilu Expressway Company Limited:H	990	2,020		0.00	2022-05-17
1881	1575	Regal Partners Holdings Limited:O	1,080	219		0.00	2022-04-27
1882	6628	Transcenta Holding Limited:O	400	1,580		0.00	2022-04-20
1883	8050	City Coolxuan Company Limited:O	1,218	341		0.00	2021-07-06
1884	1121	Golden Solar New Energy Technology Holdings Limited:O	1,496	13,060		0.00	2022-09-29
1885	1753	Duiba Group Limited:O	909	554		0.00	2022-08-29
1886	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,903	3,711		0.00	2022-10-05
1887	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	832	2,496		0.00	2022-09-27
1888	0069	SHANGRI-LA ASIA LIMITED:O	3,023	16,627		0.00	2022-10-06
1889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	197		0.00	2022-07-08
1890	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	235		0.00	2022-08-05
1891	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1892	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	54		0.00	2021-02-25
1893	0124	Guangdong Land Holdings Limited:O	1,438	1,064		0.00	2022-09-13
1894	0085	China Electronics Huada Technology Company Limited:O	1,696	1,136		0.00	2022-09-06
1895	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	500		0.00	2019-08-20
1896	1928	Sands China Ltd.:O	6,735	143,119		0.00	2022-10-06
1897	8267	Linekong Interactive Group Co., Ltd.:O	306	62		0.00	2021-04-28
1898	9886	Dingdang Health Technology Group Ltd.:O	1,107	13,173		0.00	2022-09-16
1899	1612	Vincent Medical Holdings Limited:O	539	213		0.00	2022-08-16
1900	1153	Jiayuan Services Holdings Limited:O	504	267		0.00	2022-04-26
1901	1023	SITOY GROUP HOLDINGS LIMITED:O	795	390		0.00	2021-03-19
1902	1837	Natural Food International Holding Limited:O	1,800	846		0.00	2022-09-07
1903	0844	Greatime International Holdings Limited:O	406	118		0.00	2020-06-17
1904	8132	Century Energy International Holdings Limited:O	2,080	399		0.00	2022-09-27
1905	1415	Cowell e Holdings Inc.:O	683	8,018		0.00	2022-10-05
1906	1521	Frontage Holdings Corporation:O	1,693	3,488		0.00	2022-09-30
1907	2798	Perennial Energy Holdings Limited:O	1,302	1,055		0.00	2022-09-21
1908	0435	Sunlight Real Estate Investment Trust:Unit	1,368	4,104		0.00	2022-10-05
1909	0619	South China Financial Holdings Limited:O	245	69		0.00	2022-10-05
1910	0709	GIORDANO INTERNATIONAL LIMITED:O	1,285	1,799		0.00	2022-10-06
1911	1034	Fullwealth International Group Holdings Limited:O	1,300	2,574		0.00	2022-09-06
1912	0380	China Pipe Group Limited (BM):O	1,081	115		0.00	2022-09-22
1913	6198	Qingdao Port International Co., Ltd.:H	890	3,026		0.00	2022-09-29
1914	3690	Meituan:B	4,462	790,220		0.00	2022-10-06
1915	0384	CHINA GAS HOLDINGS LIMITED:O	4,362	41,134		0.00	2022-10-06
1916	0207	Joy City Property Limited:O	11,399	2,804		0.00	2022-10-05
1917	0856	VSTECS Holdings Limited:O	1,156	4,948		0.00	2022-10-03
1918	0799	IGG Inc:O	949	2,600		0.00	2022-10-06
1919	3040	Global X MSCI China ETF:Unit	11	277		0.00	2022-09-09
1920	0442	Domaine Power Holdings Limited:O	134	161		0.00	2022-07-07
1921	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,907	5,436		0.00	2022-10-05
1922	3997	Telecom Service One Holdings Limited:O	99	554		0.00	2022-09-19
1923	6958	Zhenro Services Group Limited:O	800	320		0.00	2021-07-09
1924	1983	LUZHOU BANK CO., LTD.:H	580	1,148		0.00	2022-09-08
1925	1037	Maxnerva Technology Services Limited:O	538	137		0.00	2022-08-22
1926	2168	Kaisa Prosperity Holdings Limited:O	118	314		0.00	2022-06-22
1927	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,798	57,647		0.00	2022-10-06
1928	3919	Golden Power Group Holdings Limited:O	275	43		0.00	2022-07-27
1929	6616	Global New Material International Holdings Limited:O	909	3,700		0.00	2022-09-30
1930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,399	113,529		0.00	2022-10-06
1931	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1932	2155	Morimatsu International Holdings Company Limited:O	809	6,569		0.00	2022-09-22
1933	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1934	1026	Universal Technologies Holdings Limited:O	4,183	519		0.00	2022-07-08
1935	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,319	1,767		0.00	2022-08-04
1936	0674	China Tangshang Holdings Limited:O	2,185	459		0.00	2022-09-30
1937	2096	Simcere Pharmaceutical Group Limited:O	1,997	13,839		0.00	2022-09-13
1938	3903	Hanhua Financial Holding Co., Ltd.:H	879	255		0.00	2020-09-25
1939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	979	17,877		0.00	2022-10-06
1940	0244	SINCERE COMPANY, LIMITED (THE):O	977	264		0.00	2022-10-05
1941	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	428		0.00	2022-06-06
1942	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,058	5,766		0.00	2022-10-06
1943	1993	Asiaray Media Group Limited:O	350	333		0.00	2016-12-12
1944	2393	Yestar Healthcare Holdings Company Limited:O	1,713	1,045		0.00	2021-12-14
1945	0425	Minth Group Limited:O	852	15,200		0.00	2022-10-06
1946	2883	China Oilfield Services Limited:H	1,327	11,120		0.00	2022-10-06
1947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,174	11,505		0.00	2022-10-06
1948	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	1,836		0.00	2022-10-06
1949	0010	HANG LUNG GROUP LIMITED:O	987	12,831		0.00	2022-09-30
1950	1525	Shanghai Gench Education Group Limited:O	300	1,164		0.00	2021-06-09
1951	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	425	629		0.00	2022-09-23
1952	1196	Realord Group Holdings Limited:O	1,038	10,017		0.00	2022-09-29
1953	0611	China Nuclear Energy Technology Corporation Limited:O	1,333	680		0.00	2022-10-03
1954	0102	Summit Ascent Holdings Limited:O	3,240	518		0.00	2022-08-29
1955	0528	Kingdom Holdings Limited (KY):O	451	595		0.00	2022-07-08
1956	1468	Jakota Capital (Holding) Group:O	4,809	2,789		0.00	2022-08-18
1957	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,775	4,100		0.00	2022-10-05
1958	9600	Newlink Technology Inc.:O	558	1,250		0.00	2022-07-11
1959	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	635		0.00	2021-09-27
1960	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	272	462		0.00	2022-08-24
1961	2165	Ling Yue Services Group Limited:O	200	122		0.00	2021-07-20
1962	6989	Excellence Commercial Property & Facilities Management Group Limited:O	843	2,386		0.00	2022-03-03
1963	1961	Infinities Technology International (Cayman) Holding Limited:O	377	596		0.00	2022-01-21
1964	0617	PALIBURG HOLDINGS LIMITED:O	769	1,361		0.00	2022-10-05
1965	0777	NetDragon Websoft Holdings Limited:O	373	5,468		0.00	2022-09-29
1966	1868	Neo-Neon Holdings Limited:O	1,442	663		0.00	2022-10-05
1967	9909	Powerlong Commercial Management Holdings Limited:O	442	1,498		0.00	2022-09-15
1968	2171	CARsgen Therapeutics Holdings Limited:O	392	4,516		0.00	2022-09-29
1969	2331	LI NING COMPANY LIMITED:O	1,787	120,533		0.00	2022-10-06
1970	2279	Yonghe Medical Group Co., Ltd.:O	359	2,825		0.00	2022-10-05
1971	0556	Pan Asia Environmental Protection Group Limited:O	565	412		0.00	2022-03-24
1972	0357	Hainan Meilan International Airport Company Limited:H	152	2,876		0.00	2022-10-03
1973	0004	Wharf (Holdings) Limited (The):O	2,041	53,780		0.00	2022-10-06
1974	1105	SING TAO NEWS CORPORATION LIMITED:O	587	214		0.00	2022-09-21
1975	3983	China BlueChemical Ltd.:H	1,178	2,038		0.00	2022-10-06
1976	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	147		0.00	2021-08-11
1977	0065	Grand Ocean Advanced Resources Company Limited:O	995	343		0.00	2022-09-27
1978	1340	Huisheng International Holdings Limited:O	582	37		0.00	2022-10-05
1979	2708	IBO Technology Company Limited:O	418	564		0.00	2022-01-19
1980	1877	Shanghai Junshi Biosciences Co., Ltd.:H	143	3,575		0.00	2022-10-06
1981	0519	Novautek Technologies Group Limited (BM):O	1,632	152		0.00	2022-07-26
1982	0538	Ajisen (China) Holdings Limited:O	710	490		0.00	2022-07-20
1983	0321	TEXWINCA HOLDINGS LIMITED:O	895	1,056		0.00	2022-09-02
1984	0087	SWIRE PACIFIC LIMITED:B	1,928	18,046		0.00	2022-10-05
1985	2107	First Service Holding Limited:O	643	444		0.00	2022-04-20
1986	2129	Legion Consortium Limited:O	802	87		0.00	2022-05-27
1987	0072	Meta Media Holdings Limited:O	280	94		0.00	2022-05-17
1988	6885	Henan Jinma Energy Company Limited:H	342	958		0.00	2022-08-19
1989	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	711	2,567		0.00	2022-07-08
1990	2488	LAUNCH TECH COMPANY LIMITED:H	114	314		0.00	2022-09-15
1991	1148	Xinchen China Power Holdings Limited:O	811	284		0.00	2022-07-13
1992	0506	China Foods Limited:O	1,761	4,174		0.00	2022-09-29
1993	6978	Immunotech Biopharm Ltd:O	323	1,550		0.00	2022-09-16
1994	3666	Shanghai XNG Holdings Limited:O	1,386	83		0.00	2022-09-05
1995	9919	Activation Group Holdings Limited (KY):O	463	644		0.00	2022-06-17
1996	1696	SISRAM MEDICAL LTD:O	289	1,896		0.00	2022-09-15
1997	3623	China Success Finance Group Holdings Limited:O	341	307		0.00	2022-07-08
1998	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	214	3,976		0.00	2022-10-06
1999	1809	Prinx Chengshan Holdings Limited:O	387	2,593		0.00	2022-07-19
2000	8170	All Nation International Group Limited (KY):O	250	1,043		0.00	2019-08-27
2001	1321	China New City Group Limited:O	1,222	990		0.00	2022-03-24
2002	3639	Yida China Holdings Limited:O	1,568	188		0.00	2022-01-07
2003	8123	Sinofortune Financial Holdings Limited:O	4,695	52		0.00	2022-09-07
2004	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	988	6,373		0.00	2022-09-29
2005	3395	JX ENERGY LTD.:O	272	125		0.00	2021-09-09
2006	0932	Shunten International (Holdings) Limited:O	1,870	213		0.00	2022-08-04
2007	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,659	1,593		0.00	2022-09-19
2008	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	5,084		0.00	2022-02-04
2009	9801	iShares Core MSCI China Index ETF:Unit	155	382		0.00	2022-10-06
2010	2030	Cabbeen Fashion Limited:O	399	547		0.00	2022-08-15
2011	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,195	26,529		0.00	2022-06-02
2012	0163	Emperor International Holdings Limited:O	2,185	1,355		0.00	2022-10-05
2013	1358	PW Medtech Group Limited:O	930	586		0.00	2022-09-13
2014	6049	POLY PROPERTY SERVICES CO., LTD.:H	91	3,827		0.00	2022-09-29
2015	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	80	186		0.00	2022-09-19
2016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,097	117		0.00	2022-10-05
2017	8418	Optima Automobile Group Holdings Limited:O	500	365		0.00	2021-12-16
2018	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,664	2,629		0.00	2022-09-28
2019	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2020	1375	Central China Securities Co., Ltd.:H	701	750		0.00	2022-09-20
2021	8613	Oriental Payment Group Holdings Limited:O	701	70		0.00	2022-09-13
2022	2728	Jintai Energy Holdings Limited:O	2,596	241		0.00	2020-11-11
2023	1901	Feiyang International Holdings Group Limited:O	466	368		0.00	2022-09-09
2024	0828	DYNASTY FINE WINES GROUP LIMITED:O	725	218		0.00	2022-05-27
2025	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	507		0.00	2022-09-14
2026	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	410		0.00	2022-04-04
2027	1262	Labixiaoxin Snacks Group Limited:O	768	307		0.00	2022-08-19
2028	3318	China Boton Group Company Limited:O	624	1,753		0.00	2022-07-12
2029	2660	Zengame Technology Holding Limited:O	592	852		0.00	2022-09-02
2030	2840	SPDR Gold Trust:Unit	188	236,974		0.00	2022-10-06
2031	9616	Neutech Group Limited:O	372	1,373		0.00	2022-09-13
2032	1997	Wharf Real Estate Investment Company Limited:O	1,742	68,286		0.00	2022-10-06
2033	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	349		0.00	2022-05-13
2034	1882	Haitian International Holdings Limited:O	912	13,534		0.00	2022-10-06
2035	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	200		0.00	2022-07-08
2036	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18	547		0.00	2022-02-18
2037	1045	APT SATELLITE HOLDINGS LIMITED:O	528	1,040		0.00	2022-09-30
2038	8491	Cool Link (Holdings) Limited:O	47	25		0.00	2022-09-23
2039	1900	China ITS (Holdings) Co., Ltd.:O	947	130		0.00	2022-09-19
2040	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	137		0.00	2021-03-15
2041	1097	i-CABLE Communications Limited:O	3,979	163		0.00	2022-10-06
2042	1692	Town Ray Holdings Limited:O	200	356		0.00	2022-08-08
2043	0372	PT International Development Corporation Limited:O	1,124	217		0.00	2022-09-20
2044	3037	CSOP Hang Seng Index ETF:Unit	56	1,056		0.00	2022-08-19
2045	0041	GREAT EAGLE HOLDINGS LIMITED:O	413	6,476		0.00	2022-10-05
2046	0209	Winshine Science Company Limited:O	2,017	48		0.00	2022-08-04
2047	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	611	709		0.00	2022-09-27
2048	83188	ChinaAMC CSI 300 Index ETF:Unit	166	6,680		0.00	2022-09-16
2049	1181	Tang Palace (China) Holdings Limited:O	589	277		0.00	2022-09-26
2050	2325	Yunkang Group Limited:O	340	5,046		0.00	2022-06-30
2051	0933	Viva Goods Company Limited:O	5,284	5,865		0.00	2022-10-03
2052	1526	Rici Healthcare Holdings Limited:O	868	412		0.00	2019-04-11
2053	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	266	1,037		0.00	2022-10-06
2054	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	654	2,446		0.00	2022-09-29
2055	1271	Grand Ming Group Holdings Limited:O	772	3,320		0.00	2022-10-05
2056	1836	Stella International Holdings Limited:O	431	3,526		0.00	2022-10-05
2057	0564	ZCZL Industrial Technology Group Company Limited (CN):H	132	1,081		0.00	2022-10-03
2058	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	230		0.00	2021-10-25
2059	1880	China Tourism Group Duty Free Corporation Limited:H	63	13,016		0.00	2022-10-06
2060	1812	Shandong Chenming Paper Holdings Limited:H	285	633		0.00	2022-09-23
2061	2778	Champion Real Estate Investment Trust:Unit	3,220	9,499		0.00	2022-10-05
2062	0159	Brockman Mining Limited:O	4,989	948		0.00	2022-09-26
2063	0868	XINYI GLASS HOLDINGS LIMITED:O	2,191	26,599		0.00	2022-10-06
2064	9922	Jiumaojiu International Holdings Limited:O	774	12,539		0.00	2022-10-06
2065	1388	Embry Holdings Limited:O	224	152		0.00	2022-08-08
2066	3322	Win Hanverky Holdings Limited:O	668	158		0.00	2022-01-19
2067	2112	Grace Life-tech Holdings Limited:O	780	757		0.00	2022-06-30
2068	1866	CHINA XLX FERTILISER LTD.:O	634	2,536		0.00	2022-10-05
2069	3680	Ruihe Data Technology Holdings Limited (KY):O	211	247		0.00	2022-06-08
2070	6639	Arrail Group Limited:O	299	2,254		0.00	2022-09-20
2071	0098	Xingfa Aluminium Holdings Limited:O	215	1,877		0.00	2022-07-28
2072	1897	Million Hope Industries Holdings Limited:O	213	96		0.00	2022-09-30
2073	1899	Xingda International Holdings Limited:O	841	1,270		0.00	2022-10-05
2074	1300	Trigiant Group Limited:O	899	319		0.00	2021-04-27
2075	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,238	452		0.00	2022-10-05
2076	0480	HKR INTERNATIONAL LIMITED:O	744	1,711		0.00	2022-10-03
2077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	414	2,095		0.00	2022-10-06
2078	1568	SUNDART HOLDINGS LIMITED:O	1,080	389		0.00	2022-06-13
2079	1890	China Kepei Education Group Limited:O	1,003	1,966		0.00	2022-09-26
2080	1039	Changyou International Group Limited:O	900	108		0.00	2021-01-05
2081	3303	Jutal Offshore Oil Services Limited:O	971	456		0.00	2022-10-05
2082	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2083	0132	Hing Yip Holdings Limited (BM):O	836	314		0.00	2022-09-29
2084	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2085	2286	Chen Xing Development Holdings Limited:O	291	262		0.00	2022-08-11
2086	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	191		0.00	2019-04-12
2087	0915	Daohe Global Group Limited:O	727	58		0.00	2022-08-09
2088	1821	ESR Group Limited (KY):O	2,131	42,620		0.00	2022-10-05
2089	1563	Alliance International Education Leasing Holdings Limited:O	715	2,924		0.00	2022-09-07
2090	0311	LUEN THAI HOLDINGS LIMITED:O	492	189		0.00	2022-08-01
2091	2136	Lifestyle China Group Limited:O	691	511		0.00	2022-08-29
2092	0086	SUN HUNG KAI & CO. LIMITED:O	926	2,704		0.00	2022-09-23
2093	0794	Come Sure Group (Holdings) Limited:O	161	48		0.00	2022-07-07
2094	2180	ManpowerGroup Greater China Limited:O	96	750		0.00	2022-08-01
2095	1228	CANBRIDGE PHARMACEUTICALS INC.:O	196	537		0.00	2022-09-13
2096	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	23		0.00	2021-03-03
2097	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,156	3,006		0.00	2022-10-05
2098	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,591	35,808		0.00	2022-10-06
2099	1991	Ta Yang Group Holdings Limited:O	599	150		0.00	2022-08-11
2100	1159	Smart Digital Technology Group Limited:O	377	132		0.00	2022-09-29
2101	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	227		0.00	2019-09-02
2102	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2103	1539	Unity Group Holdings International Limited:O	1,086	641		0.00	2021-08-02
2104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	14		0.00	2020-07-24
2105	6928	TOMO Holdings Limited (KY):O	200	636		0.00	2021-09-06
2106	3798	Homeland Interactive Technology Ltd.:O	570	918		0.00	2022-06-20
2107	6611	Sanxun Holdings Group Limited:O	300	72		0.00	2022-10-03
2108	2142	HBM Holdings Limited (KY):O	341	662		0.00	2022-10-05
2109	2869	Greentown Service Group Co. Ltd.:O	1,442	7,297		0.00	2022-10-06
2110	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,927	2,158		0.00	2022-09-13
2111	3882	SKY LIGHT HOLDINGS LIMITED:O	421	345		0.00	2022-08-31
2112	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	398	103		0.00	2022-05-05
2113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	258	1,060		0.00	2022-09-15
2114	1090	Da Ming International Holdings Limited:O	555	1,043		0.00	2022-07-08
2115	0101	HANG LUNG PROPERTIES LIMITED:O	1,958	26,629		0.00	2022-10-06
2116	1273	Hong Kong Finance Group Limited:O	180	66		0.00	2021-01-21
2117	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	399	9,616		0.00	2022-10-03
2118	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	81	207		0.00	2022-09-29
2119	9960	Kindstar Globalgene Technology, Inc.:O	426	737		0.00	2022-06-08
2120	1028	C.banner International Holdings Limited:O	889	165		0.00	2021-05-20
2121	1163	ADTIGER CORPORATIONS LIMITED:O	265	82		0.00	2022-08-10
2122	2399	China Anchu Energy Storage Group Limited:O	938	535		0.00	2022-03-18
2123	0945	MANULIFE FINANCIAL CORPORATION:O	798	102,543		0.00	2022-10-05
2124	2125	Strawbear Entertainment Group:O	294	397		0.00	2022-06-08
2125	9956	ANE (CAYMAN) INC.:O	490	1,201		0.00	2022-09-09
2126	1860	Mobvista Inc.:O	689	2,859		0.00	2022-09-28
2127	1709	DL Holdings Group Limited (KY):O	599	1,683		0.00	2020-12-16
2128	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190	342		0.00	2022-09-28
2129	1628	Yuzhou Group Holdings Company Limited:O	2,721	707		0.00	2022-10-06
2130	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65	350		0.00	2022-06-28
2131	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,186		0.00	2021-04-26
2132	1503	China Merchants Commercial Real Estate Investment Trust:Unit	467	831		0.00	2022-09-28
2133	0328	ALCO HOLDINGS LIMITED (BM):O	328	16		0.00	2022-09-27
2134	1953	Rimbaco Group Global Limited:O	518	249		0.00	2022-04-11
2135	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	214		0.00	2022-07-07
2136	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	396	863		0.00	2022-09-26
2137	1234	China Lilang Limited:O	490	1,681		0.00	2022-09-28
2138	2157	Lepu Biopharma Co., Ltd.:H	650	5,694		0.00	2022-09-19
2139	2801	iShares Core MSCI China Index ETF:Unit	105	2,028		0.00	2022-09-30
2140	0839	China Education Group Holdings Limited (KY):O	965	5,973		0.00	2022-10-06
2141	3718	Beijing Enterprises Urban Resources Group Limited:O	1,455	844		0.00	2022-10-05
2142	0117	Tianli Holdings Group Limited:O	301	138		0.00	2022-07-06
2143	1240	CNQC International Holdings Limited:O	613	331		0.00	2020-03-18
2144	6288	Fast Retailing Co., Ltd.:HDRO	201	8,744		0.00	2022-07-19
2145	1233	Times China Holdings Limited:O	844	743		0.00	2022-10-05
2146	0976	Chiho Environmental Group Limited:O	638	402		0.00	2022-10-03
2147	1786	CRCC High-Tech Equipment Corporation Limited:H	211	131		0.00	2022-07-08
2148	1717	Ausnutria Dairy Corporation Ltd:O	717	3,714		0.00	2022-09-13
2149	2005	SSY Group Limited (KY):O	1,182	3,948		0.00	2022-09-29
2150	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,250	9,350		0.00	2022-10-06
2151	1443	Fulum Group Holdings Limited:O	507	101		0.00	2022-08-12
2152	8075	Media Asia Group Holdings Limited:O	1,162	482		0.00	2022-10-05
2153	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	14	11,964		0.00	2022-05-11
2154	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	173	8,041		0.00	2022-10-06
2155	0543	Pacific Online Limited:O	439	395		0.00	2022-09-15
2156	1697	Shandong International Trust Co., Ltd.:H	450	155		0.00	2022-08-08
2157	1585	Yadea Group Holdings Ltd.:O	1,182	14,988		0.00	2022-10-06
2158	2633	Jacobson Pharma Corporation Limited:O	743	617		0.00	2022-09-14
2159	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,935	4,683		0.00	2022-10-05
2160	1198	Royale Home Holdings Limited:O	990	2,228		0.00	2022-09-29
2161	3636	Poly Culture Group Corporation Limited:H	34	112		0.00	2020-06-05
2162	1665	Pentamaster International Limited:O	909	709		0.00	2022-09-29
2163	3308	Golden Eagle Retail Group Limited:O	626	3,224		0.00	2022-09-29
2164	3913	KWG Living Group Holdings Limited:O	763	847		0.00	2022-10-06
2165	0450	HUNG HING PRINTING GROUP LIMITED:O	338	341		0.00	2022-08-17
2166	6100	Tongdao Liepin Group:O	194	1,445		0.00	2022-09-28
2167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,329	8,678		0.00	2022-10-06
2168	0331	FSE Lifestyle Services Limited:O	166	855		0.00	2022-09-26
2169	0542	China Cultural Tourism and Agriculture Group Limited:O	2,552	268		0.00	2022-10-05
2170	0226	LIPPO LIMITED (HK):O	181	507		0.00	2022-09-14
2171	1231	Newton Resources Ltd:O	1,466	953		0.00	2022-07-29
2172	2618	JD Logistics, Inc.:O	2,405	34,488		0.00	2022-10-06
2173	0303	VTECH HOLDINGS LIMITED:O	92	4,172		0.00	2022-10-06
2174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	211	207		0.00	2022-10-05
2175	2181	Mabpharm Limited:O	1,500	525		0.00	2020-08-19
2176	82846	iShares Core CSI 300 Index ETF:Unit	6	156		0.00	2021-09-29
2177	2199	Regina Miracle International (Holdings) Limited:O	445	2,003		0.00	2022-09-30
2178	8153	Jiading International Group Holdings Limited:O	303	57		0.00	2022-10-06
2179	3759	Pharmaron Beijing Co., Ltd.:H	70	2,580		0.00	2022-10-06
2180	2299	Billion Industrial Holdings Limited:O	736	3,665		0.00	2022-08-31
2181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,668	20,817		0.00	2022-10-06
2182	1316	Nexteer Automotive Group Limited:O	868	3,871		0.00	2022-10-06
2183	6190	Bank of Jiujiang Co., Ltd.:H	140	1,484		0.00	2021-04-16
2184	6111	DaFa Properties Group Limited:O	283	49		0.00	2022-09-07
2185	1302	LifeTech Scientific Corporation:O	1,588	4,240		0.00	2022-09-29
2186	6833	Sinco Pharmaceuticals Holdings Limited:O	696	191	*	0.00	2022-08-17
2187	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,123	775		0.00	2022-08-25
2188	3369	QINHUANGDAO PORT CO., LTD.:H	283	300		0.00	2022-08-08
2189	1418	Sinomax Group Limited:O	595	45		0.00	2022-08-08
2190	2117	Datang Group Holdings Limited:O	463	732		0.00	2021-10-18
2191	6996	Antengene Corporation Limited:O	223	798		0.00	2022-09-07
2192	0455	Tianda Pharmaceuticals Limited:O	716	132		0.00	2022-08-12
2193	1569	Minsheng Education Group Company Limited:O	1,402	631		0.00	2022-08-08
2194	8167	Neo Telemedia Limited:O	3,150	271		0.00	2022-09-21
2195	1995	Ever Sunshine Services Group Limited:O	578	1,578		0.00	2022-10-06
2196	1739	Qeeka Home (Cayman) Inc.:O	377	145		0.00	2022-02-18
2197	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2198	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	170	11		0.00	2022-07-20
2199	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	65		0.00	2020-06-19
2200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	93	3,627		0.00	2022-10-06
2201	2880	Liaoning Port Co., Ltd.:H	1,677	1,023		0.00	2022-10-05
2202	1128	Wynn Macau, Limited:O	1,695	9,102		0.00	2022-10-06
2203	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	235	165		0.00	2022-07-07
2204	0931	China HK Power Smart Energy Group Limited:O	1,802	586		0.00	2022-10-06
2205	1366	Jiangnan Group Limited:O	1,948	477		0.00	2022-09-30
2206	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,806		0.00	2021-12-09
2207	8176	SuperRobotics Holdings Limited (BM):O	158	38		0.00	2022-02-15
2208	1738	Feishang Anthracite Resources Limited:O	430	434		0.00	2022-09-30
2209	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72	411		0.00	2022-03-30
2210	6686	Noah Holdings Limited (KY):A	10	2,168		0.00	2022-07-28
2211	1830	Perfect Medical Health Management Limited (KY):O	390	1,307		0.00	2022-10-06
2212	1164	CGN Mining Company Limited:O	2,350	2,115		0.00	2022-10-05
2213	0063	China Asia Valley Group Limited:O	871	98		0.00	2022-10-06
2214	0185	Zensun Enterprises Limited:O	585	1,012		0.00	2022-10-03
2215	0921	Hisense Home Appliances Group Co., Ltd.:H	140	994		0.00	2022-09-26
2216	9845	Global X China Electric Vehicle and Battery ETF:Unit	12	184		0.00	2022-10-05
2217	8547	Pacific Legend Group Limited:O	400	40		0.00	2022-09-19
2218	3606	Fuyao Glass Industry Group Co., Ltd.:H	183	5,948		0.00	2022-10-06
2219	9991	Baozun Inc.:A	57	980		0.00	2022-09-15
2220	2250	B.Duck Semk Holdings International Limited:O	300	483		0.00	2022-03-04
2221	0484	Forgame Holdings Limited:O	44	28		0.00	2022-07-21
2222	2198	China Sanjiang Fine Chemicals Company Limited:O	356	559		0.00	2022-10-03
2223	2722	Chongqing Machinery & Electric Co., Ltd.:H	329	165		0.00	2022-08-04
2224	6058	China Industrial Securities International Financial Group Limited:O	1,191	124		0.00	2022-09-19
2225	0258	TOMSON GROUP LIMITED:O	586	867		0.00	2022-09-30
2226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	791	1,479		0.00	2022-10-06
2227	0687	Tysan Holdings Limited:O	999	310		0.00	2022-08-01
2228	0332	Yuan Heng Gas Holdings Limited:O	1,934	870		0.00	2022-09-20
2229	1373	International Housewares Retail Company Limited:O	213	584		0.00	2022-09-26
2230	1986	Tsaker New Energy Tech Co., Limited:O	300	360		0.00	2022-09-07
2231	0629	Yue Da International Holdings Limited:O	342	51		0.00	2022-07-07
2232	6820	FriendTimes Inc.:O	637	739		0.00	2022-06-28
2233	1623	Hilong Holding Limited:O	495	191		0.00	2022-07-27
2234	0841	Asia Cassava Resources Holdings Limited:O	170	41		0.00	2021-07-20
2235	0251	S E A HOLDINGS LIMITED:O	174	766		0.00	2022-07-07
2236	0951	CHAOWEI POWER HOLDINGS LIMITED:O	317	520		0.00	2022-10-03
2237	6169	China YuHua Education Corporation Limited:O	1,028	935		0.00	2022-09-30
2238	6899	Ourgame International Holdings Limited:O	307	67		0.00	2022-07-08
2239	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35	2,270		0.00	2022-10-06
2240	1931	IVD Medical Holding Limited:O	384	899		0.00	2022-09-19
2241	1571	Xin Point Holdings Limited:O	283	628		0.00	2022-08-10
2242	1115	5100 Xizang Glacier Company Limited:O	863	406		0.00	2022-09-28
2243	3692	Hansoh Pharmaceutical Group Company Limited:O	1,669	19,961		0.00	2022-10-06
2244	1516	Sunac Services Holdings Limited:O	857	1,654		0.00	2022-10-06
2245	0588	Beijing North Star Company Limited:H	198	164		0.00	2022-09-27
2246	1908	C&D International Investment Group Limited:O	445	9,545		0.00	2022-10-06
2247	0618	Peking University Resources (Holdings) Company Limited:O	1,789	222		0.00	2022-09-15
2248	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,552	26,105		0.00	2022-10-06
2249	0558	L.K. Technology Holdings Limited:O	383	3,328		0.00	2022-10-06
2250	87001	Hui Xian Real Estate Investment Trust:Unit	1,732	1,490		0.00	2022-10-06
2251	1498	PuraPharm Corporation Limited:O	110	101		0.00	2022-08-23
2252	6133	Vital Innovations Holdings Limited:O	235	55		0.00	2022-07-08
2253	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2254	2779	China Xinhua Education Group Limited:O	442	442		0.00	2022-07-08
2255	2160	MicroPort CardioFlow Medtech Corporation:O	656	1,502		0.00	2022-10-05
2256	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	407	1,860		0.00	2022-09-22
2257	0832	Central China Real Estate Limited:O	824	272		0.00	2022-10-03
2258	1345	Shanghai Pioneer Holding Ltd:O	339	753		0.00	2022-10-03
2259	0606	SCE Intelligent Commercial Management Holdings Limited:O	556	923		0.00	2022-09-26
2260	0383	Tian An Medicare Limited (BM):O	3,866	209		0.00	2022-09-16
2261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	644	412		0.00	2022-09-29
2262	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12	900		0.00	2022-10-05
2263	2298	Cosmo Lady (China) Holdings Company Limited:O	593	142		0.00	2022-08-15
2264	6078	Hygeia Healthcare Holdings Co., Limited:O	162	7,144		0.00	2022-10-06
2265	1119	iDreamSky Technology Holdings Limited:O	370	1,339		0.00	2022-09-28
2266	3958	Orient Securities Company Limited:H	268	825		0.00	2022-09-29
2267	1981	Cathay Group Holdings Inc.:O	431	470		0.00	2022-10-03
2268	1548	Genscript Biotech Corporation:O	549	9,509		0.00	2022-10-06
2269	9081	Value Gold ETF:Unit	10	53		0.00	2021-01-06
2270	1341	Hao Tian International Construction Investment Group Limited:O	1,922	548		0.00	2022-07-21
2271	1935	JH Educational Technology INC.:O	404	558		0.00	2022-09-30
2272	2768	Jiayuan International Group Limited:O	1,719	308		0.00	2022-10-03
2273	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,360		0.00	2021-12-16
2274	0586	China Conch Venture Holdings Limited:O	453	6,088		0.00	2022-10-06
2275	3828	Ming Fai International Holdings Limited:O	183	75		0.00	2019-09-10
2276	0636	KLN Logistics Group Limited (BM):O	450	5,814		0.00	2022-10-06
2277	1672	Ascletis Pharma Inc.:O	270	729		0.00	2022-10-05
2278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	141	503		0.00	2022-08-23
2279	2033	Time Watch Investments Limited:O	507	221		0.00	2022-06-10
2280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	410	1,345		0.00	2022-10-05
2281	1147	Edensoft Holdings Limited:O	500	39		0.00	2021-10-27
2282	0237	SAFETY GODOWN COMPANY, LIMITED:O	99	254		0.00	2022-08-19
2283	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	98	239		0.00	2022-09-23
2284	1952	Everest Medicines Limited:O	74	572		0.00	2022-10-05
2285	0668	Doyen International Holdings Limited:O	305	49		0.00	2022-07-07
2286	1811	CGN New Energy Holdings Co., Ltd.:O	1,023	2,292		0.00	2022-10-03
2287	2359	WuXi AppTec Co., Ltd.:H	94	6,110		0.00	2022-10-06
2288	0280	KING FOOK HOLDINGS LIMITED:O	216	79		0.00	2022-08-09
2289	2150	Nayuki Holdings Limited:O	407	2,247		0.00	2022-09-23
2290	1452	Denox Environmental & Technology Holdings Limited:O	117	9		0.00	2020-07-31
2291	1033	Sinopec Oilfield Service Corporation:H	1,271	616		0.00	2022-10-05
2292	1966	China SCE Group Holdings Limited:O	990	535		0.00	2022-10-05
2293	6160	BeOne Medicine Ltd.:O	315	26,728		0.00	2022-10-05
2294	1876	Budweiser Brewing Company APAC Limited:O	3,070	67,540		0.00	2022-10-06
2295	1513	Livzon Pharmaceutical Group Inc.:H	71	1,448		0.00	2022-10-06
2296	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,403	1,599		0.00	2022-02-18
2297	0960	Longfor Group Holdings Limited:O	1,435	34,440		0.00	2022-10-06
2298	0040	Gold Peak Technology Group Limited:O	209	125		0.00	2022-09-28
2299	1728	China ZhengTong Auto Services Holdings Limited:O	624	234		0.00	2022-10-03
2300	6677	Sino-Ocean Service Holding Limited:O	269	484		0.00	2022-09-28
2301	0057	CHEN HSONG HOLDINGS LIMITED:O	143	243		0.00	2022-07-04
2302	1735	Central New Energy Holding Group Limited:O	239	4,665		0.00	2022-03-25
2303	1652	Fusen Pharmaceutical Company Limited:O	171	159		0.00	2021-11-09
2304	6601	Cheerwin Group Limited:O	298	498		0.00	2022-08-10
2305	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,173	187		0.00	2022-10-05
2306	2616	CStone Pharmaceuticals:O	263	955		0.00	2022-10-03
2307	2678	Texhong International Group Limited:O	202	1,151		0.00	2022-10-06
2308	0895	Dongjiang Environmental Company Limited:H	44	107		0.00	2022-10-06
2309	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	770		0.00	2021-08-18
2310	2886	Binhai Investment Company Limited:O	290	409		0.00	2022-10-03
2311	2602	Onewo Inc.:H	25	1,110		0.00	2022-10-06
2312	1355	Legend Strategy International Holdings Group Company Limited:O	96	26		0.00	2022-08-11
2313	0667	China East Education Holdings Limited:O	464	1,308		0.00	2022-10-05
2314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84	1,693		0.00	2022-09-29
2315	3669	China Yongda Automobiles Services Holdings Limited:O	416	1,835		0.00	2022-10-05
2316	0596	Inspur Digital Enterprise Technology Limited:O	241	441		0.00	2022-09-23
2317	1996	Redsun Properties Group Limited:O	704	500		0.00	2022-08-18
2318	3633	Zhongyu Energy Holdings Limited:O	594	3,516		0.00	2022-09-29
2319	0710	BOE Varitronix Limited:O	161	2,415		0.00	2022-10-06
2320	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	3,876		0.00	2021-03-05
2321	1608	VPower Group International Holdings Limited:O	560	414		0.00	2022-09-09
2322	1765	XJ International Holdings Co., Ltd.:O	1,663	981		0.00	2022-10-06
2323	2139	Bank of Gansu Co., Ltd.:H	776	776		0.00	2022-08-08
2324	0285	BYD Electronic (International) Company Limited:O	459	9,143		0.00	2022-10-06
2325	1083	Towngas Smart Energy Company Limited:O	657	2,063		0.00	2022-10-03
2326	2255	Haichang Ocean Park Holdings Ltd.:O	817	6,593		0.00	2022-10-06
2327	3306	JNBY Design Limited:O	104	786		0.00	2022-09-21
2328	1426	Spring Real Estate Investment Trust:Unit	297	772		0.00	2020-10-15
2329	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61	464		0.00	2022-06-22
2330	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2331	6830	Huazhong In-Vehicle Holdings Company Limited:O	348	922		0.00	2022-08-26
2332	2310	Times Universal Group Holdings Limited:O	214	17		0.00	2022-07-28
2333	0827	Ko Yo Chemical (Group) Limited:O	1,180	179		0.00	2022-10-05
2334	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2335	3688	Top Spring International Holdings Limited:O	265	231		0.00	2022-06-10
2336	6158	Zhenro Properties Group Limited:O	815	204		0.00	2022-09-28
2337	0989	China Changbaishan International Holdings Limited:O	1,324	715		0.00	2022-09-14
2338	1681	Consun Pharmaceutical Group Limited:O	147	491		0.00	2022-09-14
2339	2257	Sirnaomics Ltd.:O	16	1,037		0.00	2022-09-20
2340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	113	521		0.00	2022-09-29
2341	8126	G.A. HOLDINGS LIMITED:O	85	15		0.00	2022-01-27
2342	1381	Canvest Environmental Protection Group Company Limited:O	432	2,121		0.00	2022-10-06
2343	1755	S-Enjoy Service Group Co., Limited:O	153	834		0.00	2022-09-30
2344	3301	Ronshine China Holdings Limited:O	288	158		0.00	2022-09-16
2345	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	636	833		0.00	2022-09-20
2346	1238	Powerlong Real Estate Holdings Limited:O	706	593		0.00	2022-10-05
2347	0291	China Resources Beer (Holdings) Company Limited:O	552	32,126		0.00	2022-10-06
2348	0691	China Shanshui Cement Group Limited:O	738	1,469		0.00	2022-07-07
2349	1980	Tian Ge Interactive Holdings Limited:O	212	125		0.00	2022-09-08
2350	9878	HUITONGDA NETWORK CO., LTD.:H	30	1,086		0.00	2022-06-15
2351	1685	Boer Power Holdings Limited:O	128	37		0.00	2022-08-30
2352	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152	1,636		0.00	2022-10-06
2353	0230	Minmetals Land Limited:O	546	257		0.00	2022-10-05
2354	2821	ABF Pan Asia Bond Index Fund:Unit	5	506		0.00	2022-10-03
2355	1258	China Nonferrous Mining Corporation Limited:O	603	1,924		0.00	2022-10-05
2356	1797	East Buy Holding Limited:O	161	5,941		0.00	2022-10-06
2357	1948	UJU HOLDING LIMITED:O	96	289		0.00	2022-07-28
2358	1303	Huili Resources (Group) Limited:O	259	98		0.00	2022-08-09
2359	0846	Mingfa Group (International) Company Limited:O	966	367		0.00	2022-09-29
2360	0039	China Beidahuang Industry Group Holdings Limited:O	1,000	105		0.00	2022-10-06
2361	1029	IRC LIMITED:O	1,116	133		0.00	2022-10-03
2362	0918	Majestic Dragon AeroTech Holdings Limited:O	121	46		0.00	2022-09-29
2363	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105	122		0.00	2022-09-09
2364	1293	Grand Baoxin Auto Group Limited:O	438	180		0.00	2022-09-26
2365	2156	C&D Property Management Group Co., Ltd:O	206	810		0.00	2022-09-01
2366	2019	Dexin China Holdings Company Limited:O	416	578		0.00	2022-08-02
2367	1458	Zhou Hei Ya International Holdings Company Limited:O	366	1,435		0.00	2022-09-30
2368	6633	Qingci Games Inc.:O	106	630		0.00	2022-08-05
2369	0743	Asia Cement (China) Holdings Corporation:O	240	838		0.00	2022-09-29
2370	0220	Uni-President China Holdings Ltd.:O	650	4,115		0.00	2022-10-06
2371	3918	NagaCorp Ltd.:O	656	3,693		0.00	2022-10-06
2372	2008	Phoenix Media Investment (Holdings) Limited:O	744	216		0.00	2022-04-27
2373	0522	ASMPT Limited:O	61	2,952		0.00	2022-10-06
2374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97	419		0.00	2022-09-29
2375	1921	Dalipal Holdings Limited (KY):O	222	566		0.00	2022-01-05
2376	1230	Yashili International Holdings Ltd:O	699	790		0.00	2022-09-28
2377	1725	China Strategic Technology Group Limited:O	45	538		0.00	2022-09-07
2378	1818	Zhaojin Mining Industry Company Limited:H	379	2,194		0.00	2022-10-06
2379	9858	China Youran Dairy Group Limited:O	547	1,089		0.00	2022-09-08
2380	3866	Bank of Qingdao Co., Ltd.:H	327	997		0.00	2022-05-16
2381	1761	BabyTree Group:O	236	67		0.00	2022-04-06
2382	1250	Shandong Hi-Speed New Energy Group Limited:O	15,930	860		0.00	2022-09-21
2383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109	988		0.00	2022-10-06
2384	1518	New Century Healthcare Holding Co. Limited:O	69	57		0.00	2021-03-29
2385	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	811	560		0.00	2022-09-29
2386	2273	GUSHENGTANG HOLDINGS LIMITED:O	32	958		0.00	2022-09-27
2387	0826	Tiangong International Company Limited:O	385	843		0.00	2022-09-29
2388	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	138		0.00	2021-03-22
2389	0979	Green Energy Group Limited:O	155	33		0.00	2022-10-06
2390	2192	Medlive Technology Co., Ltd.:O	97	906		0.00	2022-10-03
2391	0694	Beijing Capital International Airport Company Limited:H	254	1,186		0.00	2022-10-06
2392	1165	Shunfeng International Clean Energy Limited:O	671	29		0.00	2022-09-28
2393	2282	MGM China Holdings Limited:O	508	2,276		0.00	2022-09-30
2394	2518	Autohome Inc.:O	68	4,199		0.00	2022-09-29
2395	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138	2,327		0.00	2022-10-06
2396	1839	CIMC Vehicles (Group) Co., Ltd.:H	74	374		0.00	2022-08-31
2397	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	101	500		0.00	2022-09-14
2398	0373	ALLIED GROUP LIMITED (HK):O	460	833		0.00	2022-08-31
2399	1875	BioDlink International Company Limited:O	100	295		0.00	2022-09-09
2400	3360	Far East Horizon Limited:O	558	2,996		0.00	2022-10-06
2401	3709	EEKA Fashion Holdings Limited:O	91	983		0.00	2022-10-03
2402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	778	2,855		0.00	2022-10-06
2403	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	251	124		0.00	2022-09-05
2404	6868	Tenfu (Cayman) Holdings Company Limited:O	137	685		0.00	2022-05-30
2405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	34		0.00	2022-08-24
2406	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	93	52		0.00	2022-10-03
2407	2448	Space Group Holdings Limited:O	100	367		0.00	2022-02-23
2408	3788	China Hanking Holdings Limited:O	243	190		0.00	2022-08-04
2409	0059	Skyfame Realty (Holdings) Limited:O	1,044	32		0.00	2022-09-30
2410	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	93	150		0.00	2022-10-06
2411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	528	1,383		0.00	2022-10-06
2412	2016	CHINA ZHESHANG BANK CO., LTD.:H	554	1,773		0.00	2022-09-13
2413	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	87		0.00	2022-09-28
2414	0095	LVGEM (China) Real Estate Investment Company Limited:O	605	575		0.00	2022-09-07
2415	9999	NetEase, Inc.:O	408	51,694		0.00	2022-10-06
2416	1798	China Datang Corporation Renewable Power Co., Limited:H	295	561		0.00	2022-10-03
2417	1927	Jiujiuwang Food International Limited:O	92	17		0.00	2021-09-30
2418	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	28		0.00	2022-07-08
2419	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	84	736		0.00	2022-09-29
2420	2390	Zhihu Inc.:A	35	657		0.00	2022-07-26
2421	0916	China Longyuan Power Group Corporation Limited:H	375	3,810		0.00	2022-10-06
2422	0416	BANK OF JINZHOU CO., LTD.:H	390	273		0.00	2021-04-16
2423	0468	Greatview Aseptic Packaging Company Limited:O	148	179		0.00	2022-10-05
2424	2588	BOC AVIATION LIMITED:O	76	4,370		0.00	2022-10-06
2425	1951	Jinxin Fertility Group Limited:O	272	1,064		0.00	2022-10-06
2426	1146	Huicheng International Holdings Limited:O	372	48		0.00	2022-08-09
2427	0848	Maoye International Holdings Limited:O	553	129		0.00	2022-06-10
2428	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7	52		0.00	2022-03-04
2429	2066	Shengjing Bank Co., Ltd.:H	248	1,488		0.00	2022-08-08
2430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	325	517		0.00	2022-10-06
2431	3329	BOCOM International Holdings Company Limited:O	288	127		0.00	2022-09-28
2432	8349	Yunhong Guixin Group Holdings Limited:O	42	67		0.00	2022-08-19
2433	1117	China Modern Dairy Holdings Ltd.:O	831	756		0.00	2022-09-28
2434	8606	Kinetix Systems Holdings Limited:O	100	7		0.00	2022-08-01
2435	9987	Yum China Holdings, Inc.:O	43	16,985		0.00	2022-10-06
2436	0650	Productive Technologies Company Limited (BM):O	773	904		0.00	2022-08-12
2437	0119	Poly Property Group Co., Limited:O	390	573		0.00	2022-09-29
2438	1762	Wanka Online Inc.:O	154	43		0.00	2022-03-23
2439	2216	Broncus Holding Corporation:O	53	93		0.00	2022-07-14
2440	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	56	360		0.00	2022-09-28
2441	0512	Grand Pharmaceutical Group Limited:O	350	1,257		0.00	2022-09-29
2442	3681	SINOMAB BIOSCIENCE LIMITED:O	99	178		0.00	2022-05-13
2443	0108	GR Life Style Company Limited:O	314	333		0.00	2022-07-06
2444	2500	Venus Medtech (Hangzhou) Inc.:H	43	401		0.00	2022-10-05
2445	0685	Media Chinese International Limited (BM):O	163	36		0.00	2020-07-31
2446	6069	SY Holdings Group Limited (KY):O	97	542		0.00	2022-01-10
2447	6196	Bank of Zhengzhou Co., Ltd.:H	176	208		0.00	2022-09-27
2448	0683	KERRY PROPERTIES LIMITED:O	137	2,115		0.00	2022-10-06
2449	8279	AGTech Holdings Limited:O	1,094	323		0.00	2022-09-13
2450	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	52	962		0.00	2022-09-19
2451	1031	Kingston Financial Group Limited:O	1,250	253		0.00	2022-08-09
2452	6819	IntelliCentrics Global Holdings Ltd.:O	41	231		0.00	2022-09-06
2453	1456	Guolian Minsheng Securities Company Limited:H	40	144		0.00	2022-08-08
2454	9959	Linklogis Inc.:B	180	686		0.00	2022-09-29
2455	2232	Crystal International Group Limited:O	249	595		0.00	2022-09-27
2456	1907	China Risun Group Limited (KY):O	377	1,210		0.00	2022-07-28
2457	0474	Aceso Life Science Group Limited:O	628	72		0.00	2022-09-28
2458	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	28		0.00	2021-09-08
2459	9969	InnoCare Pharma Limited:O	146	1,207		0.00	2022-10-03
2460	0780	Tongcheng Travel Holdings Limited (KY):O	184	3,084		0.00	2022-10-06
2461	1929	Chow Tai Fook Jewellery Group Limited:O	826	13,216		0.00	2022-10-06
2462	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	104	1,279		0.00	2022-10-06
2463	3319	A-Living Smart City Services Co., Ltd.:H	116	706		0.00	2022-10-06
2464	0707	Asia Television Holdings Limited:O	889	19		0.00	2022-07-11
2465	2686	AAG Energy Holdings Limited:O	276	386		0.00	2022-09-22
2466	1719	China Infrastructure & Logistics Group Ltd.:O	135	157		0.00	2022-03-17
2467	6818	China Everbright Bank Company Limited:H	991	2,170		0.00	2022-10-06
2468	6608	Bairong Inc.:B	33	272		0.00	2022-10-03
2469	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2470	6806	Shenwan Hongyuan Group Co., Ltd.:H	183	238		0.00	2022-09-29
2471	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	529	545		0.00	2022-10-03
2472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	364	1,016		0.00	2022-10-06
2473	1578	BANK OF TIANJIN CO., LTD.:H	124	262		0.00	2021-04-16
2474	0867	China Medical System Holdings Limited:O	171	1,633		0.00	2022-10-06
2475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	315	3,446		0.00	2022-10-06
2476	2127	Huisen Shares Group Limited:O	212	61		0.00	2022-09-20
2477	9966	Alphamab Oncology:O	63	390		0.00	2022-09-29
2478	9899	NetEase Cloud Music Inc.:O	14	973		0.00	2022-09-30
2479	1675	AsiaInfo Technologies Limited:O	59	629		0.00	2022-09-30
2480	1610	COFCO Joycome Foods Limited:O	244	498		0.00	2022-09-29
2481	6638	OneConnect Financial Technology Co., Ltd.:O	73	149		0.00	2022-10-05
2482	2098	Zall Smart Commerce Group Ltd.:O	768	326		0.00	2022-08-08
2483	2772	Zhongliang Holdings Group Company Limited:O	221	122		0.00	2022-10-05
2484	2326	New Provenance Everlasting Holdings Limited:O	1,297	16		0.00	2022-09-22
2485	0990	Deep Source Holdings Limited:O	825	693		0.00	2022-09-22
2486	9997	Kangji Medical Holdings Limited:O	76	441		0.00	2022-09-29
2487	3813	Pou Sheng International (Holdings) Limited:O	320	160		0.00	2022-09-28
2488	1252	China Tianrui Group Cement Company Limited:O	176	1,093		0.00	2022-09-29
2489	0816	Jinmao Property Services Co., Limited:O	54	203		0.00	2022-10-06
2490	9668	CHINA BOHAI BANK CO., LTD.:H	369	424		0.00	2022-10-06
2491	8137	Honbridge Holdings Limited:O	578	171		0.00	2022-04-20
2492	6855	Ascentage Pharma Group International:O	15	180		0.00	2022-10-05
2493	2057	ZTO Express (Cayman) Inc.:A	35	6,962		0.00	2022-09-30
2494	3738	Vobile Group Limited:O	119	259	*	0.00	2022-09-08
2495	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78	693		0.00	2022-09-29
2496	9067	iShares Hang Seng TECH ETF:Unit	74	72		0.00	2022-09-23
2497	1710	Trio Industrial Electronics Group Limited:O	52	7		0.00	2020-07-30
2498	1383	LET Group Holdings Limited:O	346	48		0.00	2022-10-06
2499	0535	Gemdale Properties and Investment Corporation Limited:O	845	448		0.00	2022-10-05
2500	9896	MINISO Group Holding Limited:O	64	755		0.00	2022-09-30
2501	9928	Times Neighborhood Holdings Limited:O	49	29		0.00	2022-09-29
2502	9990	Archosaur Games Inc.:O	40	114		0.00	2022-10-05
2503	6138	Harbin Bank Co., Ltd.:H	149	65		0.00	2022-04-04
2504	3900	Greentown China Holdings Limited:O	124	1,942		0.00	2022-10-06
2505	3996	China Energy Engineering Corporation Limited (CN):H	444	373		0.00	2022-10-05
2506	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77	544		0.00	2022-09-30
2507	2313	Shenzhou International Group Holdings Limited:O	69	4,633		0.00	2022-10-06
2508	2362	Jinchuan Group International Resources Co. Ltd:O	555	427		0.00	2022-10-05
2509	3990	Midea Real Estate Holding Limited:O	57	433		0.00	2022-10-05
2510	2400	XD Inc.:O	20	342		0.00	2022-09-29
2511	1209	China Resources Mixc Lifestyle Services Limited:O	95	3,012		0.00	2022-10-06
2512	82823	iShares FTSE China A50 ETF:Unit	47	611		0.00	2022-10-05
2513	0818	Hi Sun Technology (China) Limited:O	113	99		0.00	2022-10-03
2514	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	69	1,470		0.00	2022-10-06
2515	2048	E-House (China) Enterprise Holdings Limited:O	69	48	*	0.00	2022-08-25
2516	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	233		0.00	2022-02-10
2517	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17	101		0.00	2022-09-23
2518	1193	China Resources Gas Group Limited:O	87	2,232		0.00	2022-10-06
2519	0881	Zhongsheng Group Holdings Limited:O	90	2,997		0.00	2022-10-06
2520	1916	JIANGXI BANK CO., LTD.:H	50	45		0.00	2022-03-21
2521	0177	Jiangsu Expressway Company Limited:H	45	260		0.00	2022-10-06
2522	9666	Jinke Smart Services Group Co., Ltd.:H	24	288		0.00	2022-10-05
2523	1963	Bank of Chongqing Co., Ltd.:H	57	213		0.00	2022-09-29
2524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158	550		0.00	2022-10-06
2525	2552	Hua Medicine:O	35	138		0.00	2022-09-26
2526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100	247		0.00	2022-10-05
2527	82822	CSOP FTSE China A50 ETF:Unit	24	301		0.00	2022-10-05
2528	1378	China Hongqiao Group Limited:O	290	1,934		0.00	2022-10-06
2529	1253	China Green Broad Ecological Technology Company Limited:O	98	13		0.00	2022-05-17
2530	9961	TRIP.COM GROUP LIMITED:O	19	4,575		0.00	2022-10-06
2531	6166	China VAST Industrial Urban Development Company Limited:O	44	104		0.00	2021-09-09
2532	2003	VCREDIT HOLDINGS LIMITED:O	13	42		0.00	2022-09-28
2533	9633	Nongfu Spring Co., Ltd:H	132	6,323		0.00	2022-10-06
2534	0337	Greenland Hong Kong Holdings Limited:O	73	40		0.00	2022-09-27
2535	2230	MEDIALINK GROUP LIMITED:O	50	7		0.00	2021-12-29
2536	1913	PRADA S.P.A.:O	64	2,582		0.00	2022-10-06
2537	9993	Radiance Holdings (Group) Company Limited:O	95	324		0.00	2022-09-28
2538	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	34	3		0.00	2022-07-08
2539	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	144	179		0.00	2022-08-02
2540	0587	China Conch Environment Protection Holdings Limited:O	41	169		0.00	2022-09-30
2541	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15	126		0.00	2022-10-03
2542	0169	Wanda Hotel Development Company Limited:O	99	24		0.00	2022-09-20
2543	3668	YANCOAL AUSTRALIA LTD:O	27	859		0.00	2022-09-15
2544	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2545	1992	Fosun Tourism Group:O	24	191		0.00	2022-09-30
2546	0428	Cocoon Holdings Limited:O	10	5		0.00	2022-09-21
2547	2327	Meilleure Health International Industry Group Limited:O	74	22		0.00	2022-08-19
2548	0973	L'Occitane International S.A.:O	25	594		0.00	2022-10-06
2549	8047	China Ocean Group Development Limited:O	101	10	*	0.00	2022-07-22
2550	2285	CHERVON HOLDINGS LIMITED:O	8	255		0.00	2022-09-13
2551	0147	International Business Settlement Holdings Limited:O	323	27		0.00	2022-09-20
2552	1268	China MeiDong Auto Holdings Limited:O	20	252		0.00	2022-10-06
2553	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21	333		0.00	2022-10-06
2554	3869	Hospital Corporation of China Limited:O	2	16		0.00	2017-08-09
2555	6186	China Feihe Limited:O	129	695		0.00	2022-10-06
2556	2219	Chaoju Eye Care Holdings Limited:O	10	38		0.00	2022-06-29
2557	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23	88		0.00	2022-09-29
2558	3888	Kingsoft Corporation Limited:O	19	420		0.00	2022-10-06
2559	2423	KE Holdings Inc.:A	50	2,350		0.00	2022-07-26
2560	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	36	3,011		0.00	2022-10-05
2561	3799	Dali Foods Group Company Limited:O	169	575		0.00	2022-10-06
2562	9688	Zai Lab Limited:O	12	354		0.00	2022-10-06
2563	0151	Want Want China Holdings Limited:O	144	737		0.00	2022-10-06
2564	6988	Joy Spreader Group Inc.:O	28	38		0.00	2022-08-11
2565	2039	China International Marine Containers (Group) Co., Ltd.:H	35	188		0.00	2022-10-05
2566	6178	Everbright Securities Company Limited:H	7	30		0.00	2022-09-29
2567	1600	Tian Lun Gas Holdings Limited:O	10	34		0.00	2022-08-08
2568	3698	Huishang Bank Corporation Limited:H	33	81		0.00	2022-10-05
2569	2329	Glory Health Industry Limited:O	42	9		0.00	2022-07-21
2570	2015	Li Auto Inc.:A	16	1,514		0.00	2022-10-05
2571	2020	ANTA Sports Products Limited:O	25	2,284		0.00	2022-10-06
2572	0467	United Energy Group Limited:O	195	209		0.00	2022-10-06
2573	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2574	6816	Prosper Construction Holdings Limited:O	5	3		0.00	2020-11-16
2575	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2	22		0.00	2022-08-23
2576	9868	XPeng Inc.:A	8	344		0.00	2022-10-05
2577	0817	China Jinmao Holdings Group Limited:O	77	132		0.00	2022-10-06
2578	1176	Zhuguang Holdings Group Company Limited:O	40	38		0.00	2022-09-30
2579	9866	NIO Inc.:A	8	1,001		0.00	2022-10-05
2580	2060	Pujiang International Group Limited:O	4	10		0.00	2021-12-06
2581	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2582	9979	Greentown Management Holdings Company Limited:O	9	63		0.00	2022-10-06
2583	2688	ENN Energy Holdings Limited:O	5	531		0.00	2022-10-06
2584	0411	LAM SOON (HONG KONG) LIMITED:O	1	10		0.00	2022-08-16
2585	1691	JS Global Lifestyle Company Limited:O	14	114		0.00	2022-09-27
2586	0486	UNITED COMPANY RUSAL, IPJSC:O	46	158		0.00	2022-09-16
2587	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2588	0400	Ingdan, Inc.:O	3	5		0.00	2022-10-03
2589	6099	China Merchants Securities Co., Ltd.:H	2	14		0.00	2022-10-05
2590	2205	Kangqiao Service Group Limited:O	1	1		0.00	2021-07-20
2591	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08
2592	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1	9		0.00	2022-10-06
2593	1179	H World Group Limited:O	1	29		0.00	2022-09-29

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