SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2022-11-07

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	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	23,800	221,816		3.05	2022-10-27
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	22,600	146,787		2.83	2022-03-18
3	3143	ChinaAMC Hong Kong Banks ETF:Unit	167,600	951,968		1.23	2022-11-07
4	1767	TS WONDERS HOLDING LIMITED:O	8,980,000	1,751,100		0.90	2022-08-30
5	0122	CROCODILE GARMENTS LIMITED:O	6,361,000	1,075,009		0.67	2022-10-31
6	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,200	17,680		0.64	2022-01-06
7	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	841,400	1,590,246		0.59	2022-11-04
8	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,250	78,300		0.45	2022-03-17
9	2834	iShares NASDAQ 100 Index ETF:Unit	6,120	1,254,600		0.45	2022-04-07
10	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,500	115,500		0.44	2022-09-29
11	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,000	194,140		0.44	2022-11-07
12	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	113,300	732,485		0.40	2022-11-07
13	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	24,200	94,041		0.38	2022-11-04
14	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	498,480		0.38	2022-11-07
15	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,530,000	220,320		0.36	2022-09-01
16	1825	Sterling Group Holdings Limited (KY):O	647,500	88,060		0.32	2022-04-08
17	8491	Cool Link (Holdings) Limited:O	263,750	121,325		0.32	2022-06-09
18	8125	China New Holdings Limited:O	436,000	30,956		0.28	2022-11-07
19	8657	True Partner Capital Holding Limited:O	1,106,000	752,080		0.28	2022-11-04
20	3110	Global X Hang Seng High Dividend Yield ETF:Unit	96,100	1,820,134		0.27	2022-11-04
21	2812	Samsung CSI China Dragon Internet ETF:Unit	38,400	324,096		0.26	2022-10-27
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,546,200	11,560,612		0.25	2022-11-07
23	2804	Premia Vietnam ETF:Unit	5,550	314,352		0.25	2022-11-01
24	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,500	34,060		0.23	2022-11-02
25	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,546	863,241		0.22	2022-11-03
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	250,920		0.22	2022-09-05
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	348,600	2,783,571		0.22	2022-11-07
28	0638	KIN YAT HOLDINGS LIMITED:O	934,000	551,060		0.21	2022-10-11
29	8403	Dowway Holdings Limited:O	254,000	243,840		0.21	2022-01-04
30	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	17,500	104,475		0.21	2022-10-24
31	8109	Kirin Group Holdings Limited:O	1,032,750	35,114	*	0.21	2021-12-15
32	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	15,030		0.20	2022-11-02
33	3040	Global X MSCI China ETF:Unit	27,600	630,384		0.20	2022-10-05
34	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,274,720	9,531,077		0.20	2022-11-07
35	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	16,799		0.19	2022-10-13
36	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,129,790		0.19	2022-10-05
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,720,000	186,000		0.19	2022-10-28
38	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	371,520		0.19	2022-06-29
39	2129	Legion Consortium Limited:O	2,315,000	254,650		0.19	2022-10-17
40	8616	Sunray Engineering Group Limited (KY):O	1,820,000	149,240		0.18	2022-05-20
41	3119	Global X Asia Semiconductor ETF:Unit	3,900	152,100		0.18	2022-10-03
42	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,360,000	61,200		0.18	2022-09-20
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	146,300	1,795,101		0.18	2022-11-07
44	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,300	203,841		0.18	2022-11-03
45	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	268,320		0.17	2022-11-07
46	0862	Vision Values Holdings Limited:O	6,545,000	497,420		0.17	2020-07-03
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,800	16,416		0.17	2022-08-10
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	161,800	1,194,084		0.17	2022-10-26
49	1393	Hidili Industry International Development Limited:O	3,331,000	1,382,365		0.16	2022-10-14
50	8078	China Creative Digital Entertainment Limited:O	582,400	9,318	*	0.15	2022-09-30
51	2242	MECOM Power and Construction Limited:Wrnt	172,700	34,540		0.15	2022-09-29
52	1566	CA Cultural Technology Group Limited:O	1,737,000	182,385		0.15	2022-11-02
53	8437	RMH Holdings Limited:O	1,920,000	184,320		0.15	2022-07-29
54	8473	Mi Ming Mart Holdings Limited:O	1,570,000	216,660		0.14	2022-10-31
55	2814	Samsung NYSE FANG+ ETF:Unit	3,000	37,680		0.14	2022-11-07
56	2738	Huajin International Holdings Limited:O	818,000	867,080		0.14	2022-09-05
57	3086	ChinaAMC NASDAQ 100 ETF:Unit	63,400	1,394,800		0.13	2022-11-07
58	83168	Hang Seng RMB Gold ETF:Unit	2,600	70,980		0.13	2020-09-09
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	114,720	2,257,690		0.13	2022-11-07
60	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,800	92,463		0.13	2022-10-17
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	270,900	1,660,617		0.13	2022-11-07
62	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	49,980		0.13	2022-10-11
63	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	419,538		0.13	2022-01-24
64	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	91,400		0.13	2022-11-07
65	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,050		0.13	2021-03-16
66	3081	Value Gold ETF:Unit	48,484	1,939,360		0.12	2022-11-03
67	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,600	248,062		0.12	2022-11-03
68	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,600	77,443		0.12	2022-11-02
69	1137	Hong Kong Technology Venture Company Limited:O	1,083,000	5,025,120		0.12	2022-11-04
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,356,184	777,541		0.12	2022-11-02
71	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	9,448		0.11	2021-01-27
72	2807	Global X China Robotics and AI ETF:Unit	4,050	183,870		0.11	2022-11-04
73	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	192,700	554,205		0.11	2022-11-07
74	2286	Chen Xing Development Holdings Limited:O	683,000	648,850		0.11	2022-11-04
75	8040	COOLPOINT INNONISM HOLDING LIMITED:O	385,000	207,900		0.11	2022-11-07
76	8103	hmvod Limited:O	119,200	94,168	*	0.11	2022-05-31
77	0630	AMCO United Holding Limited:O	534,000	57,138		0.11	2022-08-23
78	1716	Most Kwai Chung Limited:O	278,000	134,830		0.10	2022-09-28
79	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	304,375	28,003		0.10	2022-03-29
80	2399	China Anchu Energy Storage Group Limited:O	2,227,000	1,180,310		0.10	2022-10-19
81	1263	PC Partner Group Limited:O	386,000	1,733,140		0.10	2022-11-01
82	0564	ZCZL Industrial Technology Group Company Limited (CN):H	234,200	1,838,470		0.10	2022-11-02
83	3145	ChinaAMC Asia High Dividend ETF:Unit	5,400	44,712		0.09	2022-11-02
84	0804	Pinestone Capital Limited:O	209,000	73,150		0.09	2022-10-31
85	8430	C&N Holdings Limited:O	770,000	11,550		0.09	2022-10-25
86	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	82,720		0.09	2022-10-05
87	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	25,110		0.09	2022-10-24
88	8069	Flydoo Technology Holding Limited:O	440,000	66,880		0.09	2022-11-07
89	2819	ABF Hong Kong Bond Index Fund:Unit	20,944	1,897,526		0.09	2022-10-26
90	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	560,320		0.09	2022-09-16
91	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,800	90,504		0.09	2022-11-07
92	0282	NEXT DIGITAL LIMITED:O	2,370,000	687,300	*	0.09	2022-01-10
93	2188	China Titans Energy Technology Group Co., Limited:O	822,000	250,710		0.09	2022-10-21
94	8228	National Arts Group Holdings Limited:O	886,000	16,834	*	0.09	2022-07-27
95	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,500	88,530		0.09	2022-09-29
96	3115	iShares Core Hang Seng Index ETF:Unit	11,490	702,039		0.08	2022-11-02
97	1615	AB Builders Group Limited:O	505,000	131,300		0.08	2022-08-31
98	1183	MECOM Power and Construction Limited:O	2,238,000	3,625,560		0.08	2022-11-07
99	0575	Regent Pacific Group Limited:O	1,976,480	146,260		0.08	2022-05-03
100	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,200	36,708		0.08	2022-11-02
101	0712	Comtec Solar Systems Group Limited:O	642,000	118,128		0.08	2022-11-02
102	1152	Momentum Financial Holdings Limited:O	782,000	53,176	*	0.08	2021-03-04
103	3022	iShares MSCI Emerging Markets ETF:Unit	190	78,071		0.08	2022-11-07
104	2211	Universal Health International Group Holding Limited:O	428,000	40,232		0.08	2022-05-06
105	1362	SiS Mobile Holdings Limited:O	212,000	67,840		0.08	2022-11-07
106	1410	Edvance International Holdings Limited:O	760,000	608,000		0.08	2022-10-20
107	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,200	22,709		0.07	2022-09-02
108	0524	Great Wall Terroir Holdings Limited:O	1,172,500	55,108		0.07	2022-04-28
109	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	41,400		0.07	2022-09-01
110	1327	Luxxu Group Limited:O	393,000	113,970		0.07	2020-04-01
111	0637	Lee Kee Holdings Limited:O	600,000	120,000		0.07	2022-03-18
112	1373	International Housewares Retail Company Limited:O	510,000	1,351,500		0.07	2022-11-03
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	28,400		0.07	2022-10-07
114	8055	China E-Information Technology Group Limited:O	2,728,000	30,008	*	0.07	2022-01-03
115	0235	CSC Holdings Limited (HK):O	14,120,000	324,760		0.07	2022-08-08
116	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	982,000	1,139,120		0.07	2022-10-28
117	3067	iShares Hang Seng TECH ETF:Unit	871,400	6,213,082		0.07	2022-11-04
118	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,390		0.07	2022-03-07
119	8082	Qing Hua Holding Group Company Limited (BM):O	1,385,000	30,470		0.07	2022-10-18
120	0403	STARLITE HOLDINGS LIMITED:O	330,000	77,880		0.06	2022-11-07
121	8133	Jisheng Group Holdings Limited:O	133,500	35,378		0.06	2022-11-02
122	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500	19,813		0.06	2022-11-04
123	0459	Legend Upstar Holdings Limited (KY):O	1,128,000	94,752		0.06	2022-11-07
124	0784	Ling Yui Holdings Limited:O	490,000	75,950		0.06	2022-11-03
125	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	408,000	179,520		0.06	2022-10-26
126	1647	Grandshores Technology Group Limited:O	730,000	53,290		0.06	2022-09-06
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	808,000	31,512		0.06	2022-10-28
128	0822	Ka Shui International Holdings Limited:O	542,000	224,930		0.06	2022-08-22
129	8391	Cornerstone Technologies Holdings Limited:O	444,000	368,520		0.06	2022-11-07
130	0611	China Nuclear Energy Technology Corporation Limited:O	1,098,000	538,020		0.06	2022-10-14
131	8187	Jimu Group Limited:O	355,000	7,810		0.06	2022-10-27
132	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,000	13,128		0.06	2022-10-31
133	2811	Haitong CSI300 Index ETF:Unit	5,000	72,600		0.06	2022-10-19
134	2809	Global X China Clean Energy ETF:Unit	8,650	1,070,438		0.06	2022-11-03
135	2826	Global X China Cloud Computing ETF:Unit	5,600	248,976		0.06	2022-10-26
136	2806	Global X China Consumer Brand ETF:Unit	6,350	288,290		0.06	2022-11-07
137	1978	LH GROUP LIMITED (KY):O	458,000	403,040		0.06	2022-11-02
138	3185	Global X FinTech ETF:Unit	200	5,648		0.06	2022-08-23
139	3032	Hang Seng TECH Index ETF:Unit	294,200	991,454		0.06	2022-11-07
140	3109	CSOP STAR 50 Index ETF:Unit	3,000	30,390		0.06	2021-11-19
141	0222	MIN XIN HOLDINGS LIMITED:O	334,000	1,015,360		0.06	2021-03-24
142	8072	Roma (meta) Group Limited:O	387,500	14,725		0.06	2022-11-04
143	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	637,780		0.06	2022-11-07
144	3147	CSOP SZSE ChiNext ETF:Unit	22,400	210,336		0.05	2022-10-26
145	2323	Renco Holdings Group Limited (BM):O	1,446,000	50,610		0.05	2022-10-06
146	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,200	2,510,860		0.05	2022-11-07
147	1523	Plover Bay Technologies Limited:O	568,000	1,334,800		0.05	2022-08-18
148	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	800	95,240		0.05	2022-03-22
149	8448	Universe Printshop Holdings Limited:O	460,000	17,940		0.05	2022-11-07
150	0261	GBA Holdings Limited:O	1,122,400	52,753		0.05	2022-11-07
151	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,300	18,168		0.05	2022-10-27
152	1786	CRCC High-Tech Equipment Corporation Limited:H	267,500	163,175		0.05	2022-06-14
153	0499	Qingdao Holdings International Limited:O	488,000	69,784		0.05	2022-11-03
154	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	8,192		0.05	2022-11-07
155	3329	BOCOM International Holdings Company Limited:O	1,331,314	539,182		0.05	2022-10-26
156	2217	Tam Jai International Co. Limited:O	642,000	1,219,800		0.05	2022-11-03
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,476,000	391,140		0.05	2022-11-07
158	1340	Huisheng International Holdings Limited:O	416,000	24,544		0.05	2022-07-07
159	1883	CITIC Telecom International Holdings Limited:O	1,731,000	4,189,020		0.05	2022-11-07
160	1310	HKBN Ltd.:O	605,333	3,147,732		0.05	2022-11-07
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	276,120		0.04	2022-11-04
162	3893	CROSSTEC Group Holdings Limited:O	32,000	11,680		0.04	2022-10-18
163	0627	Japan Kyosei Group Company Limited:O	5,045,000	50,450		0.04	2022-09-28
164	1273	Hong Kong Finance Group Limited:O	184,000	62,560		0.04	2022-10-27
165	3344	GTI Holdings Limited (KY):O	2,778,000	47,226	*	0.04	2022-03-08
166	3003	CSOP MSCI China A 50 Connect ETF:Unit	14,100	73,109		0.04	2022-10-12
167	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,200	54,054		0.04	2022-11-07
168	8287	Metaverse Yunji Technology Group Company Limited:O	460,000	19,780	*	0.04	2022-11-03
169	3191	Global X China Semiconductor ETF:Unit	6,850	281,946		0.04	2022-10-28
170	8086	Sino Vision Worldwide Holdings Limited:O	23,540	15,301	*	0.04	2022-02-07
171	8341	Aeso Holding Limited:O	33,000	11,385		0.04	2022-04-08
172	8373	Indigo Star Holdings Limited:O	165,000	37,620		0.04	2022-09-27
173	2385	Readboy Education Holding Company Limited:O	145,200	978,648		0.04	2022-11-07
174	2836	iShares Core SENSEX India Index ETF:Unit	8,200	274,044		0.04	2022-09-20
175	8547	Pacific Legend Group Limited:O	530,000	41,870		0.04	2022-10-26
176	1803	Beijing Sports and Entertainment Industry Group Limited:O	565,000	56,500		0.04	2022-07-27
177	0328	ALCO HOLDINGS LIMITED (BM):O	318,000	11,448		0.04	2022-11-07
178	0997	Chinlink International Holdings Limited:O	464,960	20,923		0.04	2022-07-25
179	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	3,433		0.04	2022-09-13
180	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,400	381,980		0.04	2022-11-07
181	2223	Casablanca Group Limited (KY):O	100,000	37,000		0.04	2021-04-01
182	1912	Contel Technology Company Limited:O	310,000	26,040		0.04	2022-11-07
183	0778	Fortune Real Estate Investment Trust:Unit	759,151	4,069,049		0.04	2022-11-03
184	2800	Tracker Fund of Hong Kong:Unit	2,611,739	43,563,807		0.04	2022-11-07
185	1201	Tesson Holdings Limited:O	468,000	27,144		0.04	2022-10-19
186	8156	Sinopharm Tech Holdings Limited:O	1,715,000	39,445		0.04	2022-09-06
187	8423	Chi Ho Development Holdings Limited:O	300,000	9,600		0.04	2022-05-19
188	8631	Yufengchang Holdings Limited:O	150,000	9,600		0.04	2021-09-16
189	2846	iShares Core CSI 300 Index ETF:Unit	6,800	184,144		0.04	2022-09-20
190	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	73,284		0.04	2022-10-31
191	2863	Golden Faith Group Holdings Limited:O	246,000	109,470		0.04	2022-10-12
192	8092	ITE (HOLDINGS) LIMITED:O	340,000	8,500		0.04	2022-06-01
193	1612	Vincent Medical Holdings Limited:O	240,000	100,800		0.04	2022-08-11
194	1549	Ever Harvest Group Holdings Limited:O	568,000	107,352		0.04	2022-10-28
195	0128	ENM Holdings Limited (HK):O	604,000	226,500		0.04	2022-06-21
196	8427	WS-SK Target Group Limited:O	45,000	7,155		0.04	2022-08-05
197	8606	Kinetix Systems Holdings Limited:O	350,000	24,500		0.04	2022-08-30
198	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	14,500		0.04	2022-04-06
199	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,500	148,200		0.04	2022-09-20
200	8375	Data Union Capital International Holdings Group Limited:O	102,000	16,014		0.04	2022-08-05
201	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	375,180		0.04	2022-10-03
202	1812	Shandong Chenming Paper Holdings Limited:H	186,000	442,680		0.04	2022-09-22
203	1987	Beng Soon Machinery Holdings Limited:O	352,000	72,512		0.04	2022-10-31
204	6063	Lotus Horizon Holdings Limited:O	704,000	66,880		0.04	2022-05-16
205	1503	China Merchants Commercial Real Estate Investment Trust:Unit	395,000	691,250		0.04	2022-11-03
206	0767	Zhong Ji Longevity Science Group Limited:O	1,490,000	80,460		0.04	2022-10-26
207	1950	Diwang Industrial Holdings Limited:O	504,000	76,608		0.04	2022-11-04
208	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,300		0.04	2022-03-04
209	2136	Lifestyle China Group Limited:O	512,000	322,560		0.03	2022-09-29
210	8321	Tai Kam Holdings Limited:O	86,000	26,660		0.03	2021-12-30
211	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
212	0799	IGG Inc:O	415,000	1,008,450		0.03	2022-11-04
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	965,000	62,725		0.03	2022-08-26
214	0260	AVIC Joy Holdings (HK) Limited:O	2,040,000	20,400		0.03	2022-09-14
215	0362	China Zenith Chemical Group Limited:O	1,030,000	10,300		0.03	2022-10-25
216	1545	Design Capital Limited (KY):O	680,000	60,520		0.03	2022-08-26
217	0274	Renaissance Asia Silk Road Group Limited:O	510,000	127,500		0.03	2022-11-07
218	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	26,260		0.03	2021-06-17
219	3006	Global X AI & Innovative Technology Active ETF:Unit	100	4,210		0.03	2022-04-06
220	1683	Hope Life International Holdings Limited:O	284,000	27,548		0.03	2022-10-03
221	1502	Financial Street Property Co., Limited:H	34,000	77,520		0.03	2022-03-28
222	1661	China Frontier Technology Group:O	523,000	40,271		0.03	2022-10-03
223	2371	Chuanglian Holdings Limited (KY):O	2,212,000	70,784		0.03	2022-09-02
224	8096	Tasty Concepts Holding Limited:O	18,000	5,580		0.03	2022-11-03
225	2170	Suzhou Basecare Medical Corporation Limited:H	27,000	82,890		0.03	2022-10-12
226	8193	Asia-Pac Financial Investment Company Limited:O	76,050	20,534		0.03	2022-09-01
227	8245	Shanyu Group Holdings Company Limited:O	234,000	65,520		0.03	2022-09-05
228	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	27,840		0.03	2022-10-24
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	106,000		0.03	2022-09-22
230	8429	SV Vision Limited:O	155,000	13,175		0.03	2022-09-02
231	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
232	8292	VSING Limited:O	204,000	163,200		0.03	2022-10-28
233	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	16,949		0.03	2022-10-18
234	1927	Jiujiuwang Food International Limited:O	250,000	42,750		0.03	2022-08-26
235	0548	Shenzhen Expressway Corporation Limited:H	234,000	1,434,420		0.03	2022-09-30
236	8140	BOSA Technology Holdings Limited:O	250,000	24,250		0.03	2021-07-13
237	1053	Chongqing Iron & Steel Company Limited:H	168,000	127,680		0.03	2022-07-07
238	2801	iShares Core MSCI China Index ETF:Unit	69,600	1,223,568		0.03	2022-11-02
239	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	152,000	94,240		0.03	2022-08-24
240	0342	NewOcean Energy Holdings Limited:O	452,000	17,628	*	0.03	2022-04-04
241	1023	SITOY GROUP HOLDINGS LIMITED:O	296,000	148,000		0.03	2022-07-13
242	6108	New Ray Medicine International Holding Limited:O	512,000	54,784		0.03	2022-11-04
243	8123	Sinofortune Financial Holdings Limited:O	2,370,000	23,700		0.03	2022-09-14
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,226	1,030,339		0.03	2022-09-23
245	2113	Century Group International Holdings Limited:O	245,000	34,790		0.03	2021-02-19
246	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,500	20,355		0.03	2022-07-26
247	0736	China Properties Investment Holdings Limited:O	80,475	14,888		0.03	2022-06-20
248	1416	CTR Holdings Limited (KY):O	420,000	23,940		0.03	2022-11-07
249	0815	China Silver Group Limited:O	584,000	166,440		0.03	2022-10-18
250	8291	Hong Kong Entertainment International Holdings Limited:O	47,750	14,325		0.03	2022-09-21
251	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	20,592		0.03	2021-03-19
252	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2022-07-19
253	2078	PanAsialum Holdings Company Limited:O	357,000	81,753		0.03	2022-10-26
254	2878	Solomon Systech (International) Limited:O	736,000	316,480		0.03	2022-10-31
255	1865	Pengo Holdings Group Limited:O	324,000	194,400		0.03	2022-11-04
256	8160	Goldway Education Group Limited:O	180,000	11,160		0.03	2022-01-11
257	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,500	185,690		0.03	2022-11-04
258	2115	CM Hi-Tech Cleanroom Limited:O	400,000	76,000		0.03	2022-08-31
259	1029	IRC LIMITED:O	2,430,000	315,900		0.03	2022-07-20
260	1429	Skymission Group Holdings Limited:O	456,000	21,888		0.03	2022-10-26
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	119,700		0.03	2022-10-20
262	1870	Acme International Holdings Limited:O	175,000	204,750		0.03	2022-08-03
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	27,972		0.03	2022-02-16
264	9876	Ocean One Holding Ltd.:O	78,000	62,400		0.03	2022-10-13
265	3913	KWG Living Group Holdings Limited:O	562,783	557,155		0.03	2022-11-04
266	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	94,040		0.03	2022-09-08
267	8101	EJE (Hong Kong) Holdings Limited:O	95,600	23,040	*	0.03	2021-03-25
268	0076	Elate Holdings Limited:O	1,980,136	45,543		0.03	2022-10-18
269	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	910,000	106,470		0.03	2022-10-26
270	1842	Grown Up Group Investment Holdings Limited:O	272,000	44,608		0.03	2022-09-29
271	8428	CBK Holdings Limited:O	4,200	1,281		0.03	2022-07-21
272	8037	China Biotech Services Holdings Limited:O	260,000	278,200		0.03	2022-11-02
273	1985	Microware Group Limited:O	80,000	60,800		0.03	2022-09-06
274	1920	China Wacan Group Company Limited:O	830,000	29,050		0.03	2022-10-17
275	0008	PCCW LIMITED:O	2,016,591	6,352,262		0.03	2022-11-07
276	1611	Sinohope Technology Holdings Limited:O	79,500	336,285		0.03	2022-11-07
277	0193	CAPITAL ESTATE LIMITED:O	50,000	12,750		0.03	2022-04-11
278	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	7,695		0.03	2022-01-14
279	0061	Green Leader Holdings Group Limited:O	134,475	23,264		0.03	2022-10-07
280	1591	Shun Wo Group Holdings Limited:O	1,020,000	16,320		0.03	2022-10-03
281	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,632		0.03	2022-08-29
282	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,150	318,297		0.03	2022-10-26
283	0347	Angang Steel Company Limited:H	354,600	677,286		0.03	2022-11-02
284	8493	Dragon King Group Holdings Limited:O	43,200	1,901		0.03	2022-09-08
285	1750	REM Group (Holdings) Limited:O	450,000	16,200		0.03	2022-10-31
286	1057	Zhejiang Shibao Company Limited:H	54,000	82,080		0.02	2022-11-04
287	9911	Newborn Town Inc.:O	296,000	405,520		0.02	2022-10-27
288	0329	OCI International Holdings Limited:O	372,000	517,080		0.02	2022-11-07
289	0269	China Resources and Transportation Group Limited:O	2,640,000	26,400		0.02	2022-09-13
290	3878	Vicon Holdings Limited:O	118,000	19,352		0.02	2022-10-18
291	0863	OSL Group Limited (KY):O	107,500	249,400		0.02	2022-11-01
292	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	142,000		0.02	2022-10-26
293	1733	E-Commodities Holdings Limited:O	701,100	848,331		0.02	2022-11-01
294	0082	Crazy Sports Group Limited:O	1,100,200	238,743		0.02	2022-09-14
295	8296	Sino-Life Group Limited:O	180,000	23,040		0.02	2021-10-29
296	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	180,600		0.02	2022-03-17
297	8179	Palinda Group Holdings Limited:O	240,720	39,237		0.02	2022-10-20
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,000	15,580		0.02	2022-11-03
299	0685	Media Chinese International Limited (BM):O	406,000	81,606		0.02	2022-10-14
300	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,000	5,925	*	0.02	2022-04-01
301	3136	HSI ESG Enhanced Select Index ETF:Unit	1,500	15,165		0.02	2022-11-07
302	1229	Nan Nan Resources Enterprise Limited:O	182,000	55,510		0.02	2022-10-31
303	3813	Pou Sheng International (Holdings) Limited:O	1,262,000	567,900		0.02	2022-09-20
304	2820	Global X China Biotech ETF:Unit	3,100	199,516		0.02	2022-11-04
305	0894	Man Yue Technology Holdings Limited:O	112,000	61,600		0.02	2022-08-12
306	1762	Wanka Online Inc.:O	349,000	99,465		0.02	2022-11-01
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,250	14,961		0.02	2022-11-03
308	1854	China Wantian Holdings Limited:O	350,000	178,500		0.02	2022-10-28
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,000	126,000		0.02	2022-07-27
310	8360	Basic House New Life Group Limited:O	80,000	76,800		0.02	2022-09-23
311	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	484,980		0.02	2022-10-31
312	0303	VTECH HOLDINGS LIMITED:O	56,500	2,590,525		0.02	2022-11-07
313	8363	SDM Education Group Holdings Limited:O	100,000	12,000		0.02	2022-10-27
314	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	80,620		0.02	2022-09-22
315	1472	Sang Hing Holdings (International) Limited:O	215,000	19,135		0.02	2022-09-02
316	3124	Global X China E-commerce and Logistics ETF:Unit	150	6,006		0.02	2022-11-07
317	0102	Summit Ascent Holdings Limited:O	954,000	95,400		0.02	2022-09-05
318	2013	Weimob Inc.:O	539,000	2,441,670		0.02	2022-11-07
319	1419	Human Health Holdings Limited:O	80,000	131,200		0.02	2022-11-04
320	1011	China NT Pharma Group Company Limited:O	395,000	33,575		0.02	2022-11-07
321	1052	Yuexiu Transport Infrastructure Limited:O	338,000	1,091,740		0.02	2022-11-07
322	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	81,000	177,390		0.02	2022-10-07
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,780		0.02	2020-11-24
324	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,358		0.02	2022-06-30
325	3176	Hang Seng China New Economy Index ETF:Unit	900	6,314		0.02	2022-04-25
326	8208	WMCH Global Investment Limited:O	144,000	7,056		0.02	2022-03-23
327	0195	Greentech Technology International Limited:O	272,000	136,000		0.02	2022-11-04
328	0825	New World Department Store China Limited:O	335,000	214,400		0.02	2022-11-01
329	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	427,700		0.02	2022-08-31
330	3034	CSOP NASDAQ 100 ETF:Unit	1,900	8,945		0.02	2022-07-07
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	539,977	691,171		0.02	2022-11-04
332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,600	1,016,400		0.02	2022-10-05
333	0526	Lisi Group (Holdings) Limited (BM):O	1,546,000	34,012		0.02	2022-08-16
334	3828	Ming Fai International Holdings Limited:O	139,000	55,600		0.02	2022-11-02
335	1830	Perfect Medical Health Management Limited (KY):O	238,000	730,660		0.02	2022-11-03
336	2103	Sinic Holdings (Group) Company Limited:O	675,000	337,500	*	0.02	2021-09-23
337	1740	Values Cultural Investment Limited:O	195,000	22,620		0.02	2022-03-23
338	8472	Lapco Holdings Limited:O	75,000	5,850		0.02	2022-10-06
339	8619	NIU Holdings Limited:O	216,000	6,048		0.02	2022-08-04
340	3309	C-MER Medical Holdings Limited:O	230,000	834,900		0.02	2022-11-01
341	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	123,120		0.02	2022-06-02
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	1,399,440		0.02	2022-11-07
343	0410	SOHO CHINA LIMITED:O	953,000	1,153,130		0.02	2022-10-13
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,780,000	165,540		0.02	2022-10-21
345	3315	Goldpac Group Limited:O	151,000	200,830		0.02	2022-10-12
346	1037	Maxnerva Technology Services Limited:O	128,000	31,744		0.02	2022-07-14
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	515,724	355,850		0.02	2022-11-04
348	9814	Samsung NYSE FANG+ ETF:Unit	400	639		0.02	2021-06-08
349	3330	Lingbao Gold Group Company Ltd.:H	54,000	48,060		0.02	2022-11-03
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	170,940		0.02	2022-09-28
351	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,200		0.02	2022-05-19
352	8507	i.century Holding Limited:O	72,000	8,352		0.02	2022-05-12
353	8226	KOALA Financial Group Limited:O	75,000	21,750		0.02	2022-11-03
354	8516	Grand Talents Group Holdings Limited:O	20,300	2,517		0.02	2022-06-22
355	6811	Tai Hing Group Holdings Limited:O	177,000	145,140		0.02	2022-11-07
356	0280	KING FOOK HOLDINGS LIMITED:O	160,000	56,800		0.02	2022-11-07
357	6128	Graphex Group Limited:O	114,000	52,440		0.02	2022-09-23
358	1064	Zhong Hua International Holdings Limited:O	125,000	10,250		0.02	2022-04-14
359	1097	i-CABLE Communications Limited:O	1,245,760	43,602		0.02	2022-09-15
360	1397	Baguio Green Group Limited:O	72,000	30,600		0.02	2022-07-25
361	1692	Town Ray Holdings Limited:O	62,000	107,880		0.02	2022-11-03
362	1917	Doumob:O	390,000	21,450		0.02	2022-08-04
363	3072	Nikko AM Global Internet ETF:Unit	330	23,397		0.02	2022-04-01
364	0860	Apollo Future Mobility Group Limited:O	1,608,000	361,800		0.02	2022-11-07
365	9600	Newlink Technology Inc.:O	130,400	271,232		0.02	2022-10-20
366	8198	Crypto Flow Technology Limited:O	90,896	44,539		0.02	2022-07-06
367	1338	BaWang International (Group) Holding Limited:O	524,000	22,532		0.02	2022-04-01
368	0451	GCL New Energy Holdings Limited:O	192,924	136,976		0.02	2022-11-01
369	1699	China Putian Food Holding Limited:O	312,000	14,976	*	0.02	2022-03-16
370	2623	Add New Energy Investment Holdings Group Limited:O	864,000	50,976		0.02	2022-11-01
371	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	17,480		0.02	2021-10-06
372	1217	China Innovation Investment Limited:O	2,080,000	20,800		0.02	2022-10-13
373	1490	AI X Tech Inc.:O	200,000	37,800		0.02	2022-10-19
374	8186	Almana Limited:O	2,500	750		0.02	2021-02-09
375	8083	Youzan Technology Limited:O	2,952,000	383,760		0.02	2022-11-07
376	0418	FOUNDER HOLDINGS LIMITED:O	192,000	76,800		0.02	2022-10-18
377	3838	China Starch Holdings Limited:O	955,000	184,315		0.02	2022-11-07
378	6882	EGL Holdings Company Limited:O	80,000	64,800		0.02	2022-11-03
379	1389	Major Holdings Limited (KY):O	528,000	17,424		0.02	2022-07-22
380	0166	New Times Corporation Limited (BM):O	1,390,000	126,490		0.02	2022-08-30
381	2191	SF Real Estate Investment Trust:Unit	126,000	326,340		0.02	2022-10-19
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	236,880		0.02	2022-10-07
383	0986	Dufu Liquor Group Limited:O	202,000	9,090		0.02	2022-11-02
384	1753	Duiba Group Limited:O	168,000	110,880		0.02	2022-10-12
385	0808	Prosperity Real Estate Investment Trust:Unit	235,000	406,550		0.02	2022-11-03
386	1837	Natural Food International Holding Limited:O	340,000	149,600		0.02	2022-10-17
387	8153	Jiading International Group Holdings Limited:O	158,000	37,604		0.02	2022-10-13
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	362,000	161,090		0.02	2022-11-07
389	1382	Pacific Textiles Holdings Limited:O	218,000	555,900		0.02	2022-11-01
390	0428	Cocoon Holdings Limited:O	80,000	38,400		0.02	2022-10-17
391	8622	Huakang Biomedical Holdings Company Limited:O	64,000	11,520		0.02	2022-08-30
392	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,500	24,650		0.02	2022-09-29
393	1796	Metaspacex Limited:O	74,000	69,560		0.02	2022-06-10
394	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,000	1,972,000		0.02	2022-11-03
395	1475	NISSIN FOODS COMPANY LIMITED:O	160,000	980,800		0.02	2022-11-04
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	474,393	479,137		0.02	2022-11-02
397	0746	Lee & Man Chemical Company Limited:O	126,000	703,080		0.02	2022-11-04
398	2700	Green International Holdings Limited:O	100,000	34,500		0.02	2022-10-13
399	3600	MODERN DENTAL GROUP LIMITED:O	144,000	266,400		0.02	2022-11-07
400	8612	World Super Holdings Limited:O	130,000	10,140		0.02	2022-07-04
401	8646	China Hongguang Holdings Limited:O	60,000	27,000		0.02	2022-11-01
402	3337	Anton Oilfield Services Group:O	452,000	142,380		0.02	2022-11-07
403	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	77,760		0.01	2022-11-03
404	8239	Capital Finance Holdings Limited:O	150,000	3,000		0.01	2022-10-05
405	1084	Green Fresh Biotechnology Company Limited (KY):O	122,000	463,600		0.01	2022-11-07
406	8513	MaxWin International Holdings Limited (KY):O	84,000	7,140		0.01	2022-06-08
407	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	96,400	473,324		0.01	2022-09-13
408	1798	China Datang Corporation Renewable Power Co., Limited:H	368,000	813,280		0.01	2022-11-07
409	8131	ABC MULTIACTIVE LIMITED:O	70,000	7,630		0.01	2022-10-19
410	0588	Beijing North Star Company Limited:H	104,000	82,160		0.01	2022-06-22
411	1406	Clarity Medical Group Holding Limited:O	76,250	89,213		0.01	2022-10-05
412	0806	Value Partners Group Limited:O	266,000	574,560		0.01	2022-06-21
413	0559	DeTai New Energy Group Limited:O	2,280,000	34,200		0.01	2022-05-23
414	0788	China Tower Corporation Limited:H	6,676,000	5,407,560		0.01	2022-11-03
415	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	3,929		0.01	2021-11-24
416	8362	Winning Tower Group Holdings Limited:O	200,000	5,000		0.01	2022-02-09
417	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	108,600		0.01	2022-02-15
418	0833	ALLTRONICS HOLDINGS LIMITED:O	67,500	31,725		0.01	2022-10-25
419	1200	Midland Holdings Limited (BM):O	102,000	56,100		0.01	2022-11-07
420	8377	Harbour Equine Holdings Limited (KY):O	58,000	27,260		0.01	2022-07-29
421	8536	TL Natural Gas Holdings Limited:O	25,000	3,050		0.01	2022-11-01
422	8136	IMS Group Holdings Limited:O	140,000	7,280		0.01	2022-07-29
423	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	18,550		0.01	2022-09-16
424	3001	Premia China USD Property Bond ETF:Unit	130	8,977		0.01	2022-11-02
425	1782	International Business Digital Technology Limited (KY):O	105,000	120,750		0.01	2022-10-14
426	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	18,480		0.01	2021-07-12
427	1536	Yuk Wing Group Holdings Limited:O	52,000	8,788		0.01	2022-11-01
428	0823	Link Real Estate Investment Trust:Unit	288,331	14,921,129		0.01	2022-11-04
429	0009	KEYNE LTD:O	486,000	14,580		0.01	2022-10-28
430	1351	Bright Future Technology Holdings Limited:O	68,000	25,160		0.01	2022-08-09
431	0621	Taung Gold International Limited:O	2,460,000	56,580		0.01	2022-06-15
432	8496	Global Uin Intelligence Holdings Limited:O	32,500	11,375		0.01	2021-02-17
433	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	57,448		0.01	2021-03-09
434	8545	Amuse Group Holding Limited:O	160,000	3,840		0.01	2022-09-28
435	2663	KPa-BM Holdings Limited:O	80,000	20,800		0.01	2021-10-22
436	8422	WT Group Holdings Limited:O	16,000	1,888		0.01	2022-04-13
437	1772	GANFENG LITHIUM GROUP CO., LTD.:H	53,622	3,434,489		0.01	2022-11-07
438	9804	Premia Vietnam ETF:Unit	300	2,165		0.01	2021-11-26
439	1725	USPACE Technology Group Limited:O	40,600	445,788		0.01	2022-11-03
440	1799	Xinte Energy Co., Ltd.:H	49,200	880,680		0.01	2022-11-07
441	3060	CICC Carbon Futures ETF:Unit	180	12,010		0.01	2022-11-01
442	0305	Wuling Motors Holdings Limited:O	430,000	322,500		0.01	2022-10-26
443	1148	Xinchen China Power Holdings Limited:O	167,000	56,780		0.01	2022-08-02
444	6885	Henan Jinma Energy Company Limited:H	69,000	189,750		0.01	2022-08-09
445	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	84,960		0.01	2022-09-22
446	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	73,920		0.01	2022-09-07
447	1686	SUNEVISION HOLDINGS LTD.:O	299,000	1,216,930		0.01	2022-11-07
448	3037	CSOP Hang Seng Index ETF:Unit	10,100	175,134		0.01	2022-11-04
449	0580	Sun.King Technology Group Limited:O	206,000	360,500		0.01	2022-09-15
450	0333	Top Form International Limited:O	38,000	13,490		0.01	2022-06-01
451	0755	DevGreat Group Limited:O	1,875,000	28,125		0.01	2022-10-27
452	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	58,240		0.01	2022-11-03
453	0435	Sunlight Real Estate Investment Trust:Unit	212,000	604,200		0.01	2022-11-03
454	0760	Talent Property Group Limited:O	1,290,000	24,510		0.01	2022-11-02
455	8367	Simplicity Holding Limited:O	120,000	12,840		0.01	2022-09-21
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	212,000	95,400		0.01	2022-08-18
457	0757	Solargiga Energy Holdings Limited:O	415,000	99,185		0.01	2022-10-28
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	308,000	106,260		0.01	2022-10-05
459	8305	Sheng Tang Holdings Limited (KY):O	130,000	2,340		0.01	2022-08-11
460	8149	Altus Holdings Limited (KY):O	100,000	16,000		0.01	2017-02-16
461	1760	Intron Technology Holdings Limited:O	134,000	569,500		0.01	2022-11-07
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,811,040		0.01	2022-11-04
463	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,500	2,465,100		0.01	2022-11-04
464	0405	Yuexiu Real Estate Investment Trust:Unit	571,000	902,180		0.01	2022-11-07
465	8195	Legendary Education Group Limited:O	43,280	53,234		0.01	2022-08-23
466	3050	Global X China Global Leaders ETF:Unit	150	5,889		0.01	2022-11-07
467	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	82,000		0.01	2022-11-02
468	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	75,000	341,250		0.01	2022-08-03
469	1346	Lever Style Corporation:O	76,000	25,460		0.01	2022-09-20
470	0484	Forgame Holdings Limited:O	17,400	11,832		0.01	2022-07-18
471	0313	Richly Field China Development Limited:O	2,750,000	27,500		0.01	2022-10-25
472	3033	CSOP Hang Seng TECH Index ETF:Unit	691,000	2,313,468		0.01	2022-11-04
473	0922	Anxian Yuan China Holdings Limited:O	260,000	35,620		0.01	2022-08-15
474	0653	BONJOUR HOLDINGS LIMITED:O	410,000	48,790	*	0.01	2022-06-14
475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	187,440		0.01	2022-11-01
476	6185	CanSino Biologics Inc.:H	15,400	1,811,040		0.01	2022-11-07
477	0001	CK Hutchison Holdings Limited:O	445,000	18,623,250		0.01	2022-11-03
478	0602	Jiahua Stores Holdings Limited:O	120,000	6,600		0.01	2022-09-28
479	1761	BabyTree Group:O	192,000	35,904		0.01	2022-10-31
480	2822	CSOP FTSE China A50 ETF:Unit	85,200	1,046,256		0.01	2022-11-04
481	0419	Hony Media Group:O	1,560,000	237,120		0.01	2022-10-27
482	0628	Tong Tong AI Social Group Limited:O	308,000	66,836		0.01	2022-10-06
483	2212	Future Bright Mining Holdings Limited:O	100,000	23,600		0.01	2022-09-05
484	3662	Starjoy Wellness and Travel Company Limited:O	82,011	152,540	*	0.01	2022-04-04
485	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	155,305		0.01	2022-11-04
486	8043	Atlinks Group Limited:O	45,000	6,480		0.01	2022-03-14
487	8601	Boltek Holdings Limited:O	90,000	24,300		0.01	2022-03-14
488	2110	Tian Cheng Holdings Limited:O	250,000	20,750		0.01	2022-10-20
489	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,640		0.01	2022-06-30
490	1428	Bright Smart Securities & Commodities Group Limited:O	190,000	229,900		0.01	2022-10-27
491	1145	Courage Investment Group Limited:O	122,000	8,784		0.01	2022-04-11
492	8500	Icon Culture Global Company Limited:O	20,000	5,900		0.01	2022-03-18
493	1705	B & S International Holdings Ltd.:O	44,000	10,428		0.01	2021-11-22
494	1669	Global International Credit Group Limited:O	44,000	20,680		0.01	2022-01-20
495	9977	Shandong Fengxiang Co., Ltd.:H	39,000	55,380		0.01	2022-10-18
496	1426	Spring Real Estate Investment Trust:Unit	163,000	347,190		0.01	2022-10-27
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,000	193,520		0.01	2022-10-31
498	1499	OKG Technology Holdings Limited:O	580,000	116,000		0.01	2022-10-27
499	1859	China Bright Culture Group:O	172,000	50,740		0.01	2022-10-10
500	0164	China Baoli Technologies Holdings Limited:O	65,000	4,420		0.01	2022-11-04
501	2823	iShares FTSE China A50 ETF:Unit	124,000	1,577,280		0.01	2022-11-04
502	1255	TATA Health International Holdings Limited (KY):O	26,000	22,100		0.01	2021-12-14
503	3070	Ping An of China CSI HK Dividend ETF:Unit	3,400	74,460		0.01	2022-11-02
504	1375	Central China Securities Co., Ltd.:H	127,000	143,510		0.01	2022-01-19
505	87001	Hui Xian Real Estate Investment Trust:Unit	661,750	529,400		0.01	2022-11-04
506	9928	Times Neighborhood Holdings Limited:O	104,621	44,987		0.01	2022-10-21
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	238,000	19,516		0.01	2022-11-04
508	2230	MEDIALINK GROUP LIMITED:O	210,000	26,040		0.01	2022-07-06
509	2381	SMC Electric Limited:O	210,000	18,270		0.01	2022-10-31
510	1087	InvesTech Holdings Limited:O	12,250	8,575		0.01	2022-04-21
511	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	162,720		0.01	2022-11-04
512	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	3,520		0.01	2022-07-05
513	8456	Mansion International Holdings Limited:O	22,000	5,280		0.01	2022-06-13
514	1408	Macau E&M Holding Limited:O	52,000	10,920		0.01	2022-05-24
515	0623	SinoMedia Holding Limited:O	48,000	32,640		0.01	2022-04-01
516	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	669,122	5,179,004		0.01	2022-11-07
517	0728	CHINA TELECOM CORPORATION LIMITED:H	1,438,000	4,012,020		0.01	2022-11-01
518	0996	Carnival Group International Holdings Limited:O	98,000	7,056	*	0.01	2022-03-10
519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,000	442,320		0.01	2022-11-03
520	2038	FIH Mobile Limited:O	815,000	643,850		0.01	2022-11-07
521	2327	Meilleure Health International Industry Group Limited:O	420,000	113,400		0.01	2022-08-11
522	0242	SHUN TAK HOLDINGS LIMITED:O	308,000	354,200		0.01	2022-10-31
523	9923	YEAHKA LIMITED:O	45,600	1,048,800		0.01	2022-10-26
524	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	14,070		0.01	2022-10-03
525	1045	APT SATELLITE HOLDINGS LIMITED:O	94,000	181,420		0.01	2022-11-03
526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	153,000		0.01	2022-11-04
527	8282	Gameone Holdings Limited:O	24,000	4,920		0.01	2022-07-28
528	2680	Innovax Holdings Limited:O	40,000	7,520		0.01	2022-08-02
529	1943	King's Stone Holdings Group Limited:O	100,000	102,000		0.01	2022-10-21
530	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	34,780		0.01	2022-01-04
531	1957	MBV International Limited:O	62,500	24,375		0.01	2022-10-27
532	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,600	102,240		0.01	2022-08-04
533	0273	MASON GROUP HOLDINGS LIMITED:O	4,380,000	113,880		0.01	2022-10-24
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	944,000	623,040		0.01	2022-10-05
535	0070	Rich Goldman Holdings Limited:O	190,000	8,550		0.01	2022-03-22
536	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	232,000	24,824		0.01	2022-10-17
537	1727	Hebei Construction Group Corporation Limited:H	45,000	31,950		0.01	2022-10-26
538	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	17,640		0.01	2022-03-23
539	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	27,786		0.01	2022-11-07
540	2189	Kato (Hong Kong) Holdings Limited:O	96,000	56,640		0.01	2022-10-28
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,300	449,361		0.01	2022-11-04
542	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	570,080		0.01	2022-10-18
543	1022	Feiyu Technology International Company Ltd.:O	163,500	48,233		0.01	2022-10-24
544	2246	GOGOX HOLDINGS LIMITED:O	58,400	233,016		0.01	2022-11-04
545	0820	HSBC China Dragon Fund:Unit	2,668	35,164		0.01	2022-09-14
546	0438	IRICO Group New Energy Company Limited:H	9,100	72,800		0.01	2022-07-26
547	0832	Central China Real Estate Limited:O	288,000	64,224		0.01	2022-10-27
548	0059	Skyfame Realty (Holdings) Limited:O	796,000	27,064		0.01	2022-11-01
549	3939	Wanguo Gold Group Limited:O	78,000	152,100		0.01	2022-11-07
550	1587	Shineroad International Holdings Limited:O	64,000	40,960		0.01	2022-05-05
551	2051	Vala Inc. (KY):O	127,500	25,245		0.01	2022-10-03
552	1909	Fire Rock Holdings Limited:O	360,000	201,600	*	0.01	2022-04-04
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	226,800		0.01	2022-10-11
554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	75,350		0.01	2022-07-28
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	137,000		0.01	2022-10-12
556	2828	Hang Seng China Enterprises Index ETF:Unit	38,200	2,177,400		0.01	2022-11-07
557	0976	Chiho Environmental Group Limited:O	148,000	96,200		0.01	2022-09-20
558	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	186,000	234,360		0.01	2022-11-02
559	8462	Omnibridge Holdings Limited:O	55,000	3,575		0.01	2022-08-08
560	0768	UBA INVESTMENTS LIMITED:O	116,000	3,132		0.01	2022-09-29
561	3738	Vobile Group Limited:O	193,000	700,590		0.01	2022-11-07
562	1693	BGMC International Limited:O	164,000	5,904		0.01	2022-11-02
563	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	1,632		0.01	2021-11-29
564	1122	QINGLING MOTORS CO. LTD:H	112,000	108,640		0.01	2022-10-06
565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	22,090		0.01	2022-07-22
566	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	52,500		0.01	2022-11-02
567	1737	A & S Group (Holdings) Limited:O	90,000	15,300		0.01	2022-03-31
568	2376	Lushang Life Services Co., Ltd.:H	3,000	5,820		0.01	2022-08-24
569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,613	432,487		0.01	2022-11-02
570	8356	Tsun Yip Holdings Limited (KY):O	360,000	4,320	*	0.01	2022-08-09
571	0002	CLP HOLDINGS LIMITED:O	223,846	12,255,569		0.01	2022-11-07
572	2100	BAIOO Family Interactive Limited:O	250,000	101,250		0.01	2022-09-06
573	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	71,400		0.01	2022-10-11
574	1931	IVD Medical Holding Limited:O	119,000	259,420		0.01	2022-11-07
575	8007	Global Strategic Group Limited:O	40,000	14,000		0.01	2021-11-30
576	0150	Hypebeast Limited:O	180,000	95,400		0.01	2022-11-04
577	1552	BHCC Holding Limited:O	70,000	5,670		0.01	2022-11-03
578	8146	Grace Wine Holdings Limited:O	70,000	10,430		0.01	2021-03-23
579	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,300	2,739,422		0.01	2022-11-07
580	2227	Solis Holdings Limited (KY):O	80,000	12,480		0.01	2022-04-25
581	6823	HKT Limited (KY):O	660,903	5,882,037		0.01	2022-11-07
582	0954	Changmao Biochemical Engineering Company Limited:H	16,000	9,600		0.01	2021-02-19
583	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,000	54,050	*	0.01	2022-10-06
584	0380	China Pipe Group Limited (BM):O	116,000	11,716		0.01	2022-09-20
585	1449	Leader Education Limited (KY):O	58,000	13,514		0.01	2022-09-06
586	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	114,580		0.01	2022-08-04
587	1366	Jiangnan Group Limited:O	528,000	121,440		0.01	2022-09-08
588	2135	Raily Aesthetic Medicine International Holdings Limited:O	180,000	22,680		0.01	2022-07-21
589	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,000	3,248		0.01	2022-03-22
590	8150	Seamless Green China (Holdings) Limited:O	16,000	1,072		0.01	2022-09-29
591	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	61,710		0.01	2021-11-29
592	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	59,520		0.01	2022-11-03
593	2356	DAH SING BANKING GROUP LIMITED:O	117,200	588,344		0.01	2022-10-31
594	8620	Asia-express Logistics Holdings Limited:O	40,000	6,800		0.01	2022-04-20
595	8535	Vistar Holdings Limited:O	100,000	11,900		0.01	2022-02-10
596	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	144,000	180,000		0.01	2022-11-02
597	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.01	2022-11-04
598	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	13,000		0.01	2022-07-20
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	414,000	1,569,060		0.01	2022-11-03
600	1810	Xiaomi Corporation:B	1,659,677	16,928,705		0.01	2022-11-07
601	3303	Jutal Offshore Oil Services Limited:O	162,000	77,760		0.01	2022-10-25
602	8328	Xinyi Electric Storage Holdings Limited:O	64,000	319,360		0.01	2022-08-17
603	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	37,000		0.01	2022-08-19
604	8039	China Come Ride New Energy Group Limited (KY):O	40,000	12,400		0.01	2022-11-07
605	1059	KANTONE HOLDINGS LIMITED:O	21,000	10,710		0.01	2022-10-13
606	2383	TOM GROUP LIMITED:O	318,000	222,600		0.01	2022-10-03
607	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	74,375		0.01	2022-10-17
608	9983	Central China New Life Limited:O	101,000	269,670		0.01	2022-11-04
609	0382	Edvantage Group Holdings Limited:O	86,000	165,120		0.01	2022-11-02
610	2238	Guangzhou Automobile Group Co., Ltd.:H	244,491	1,344,701		0.01	2022-11-01
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	292,320		0.01	2022-11-07
612	1168	Z Fin Limited:O	500,000	82,500		0.01	2022-11-07
613	0530	Goldin Financial Holdings Limited:O	542,000	80,216	*	0.01	2021-10-08
614	6626	YUEXIU SERVICES GROUP LIMITED:O	117,684	303,625		0.01	2022-11-03
615	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	113,400		0.01	2022-11-07
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	58,800		0.01	2022-09-21
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	229,000	2,232,750		0.01	2022-11-07
618	1652	Fusen Pharmaceutical Company Limited:O	58,000	58,580		0.01	2021-12-09
619	0579	Beijing Jingneng Clean Energy Co., Limited:H	216,000	347,760		0.01	2022-11-07
620	2138	EC Healthcare:O	90,000	468,000		0.01	2022-10-27
621	2159	Mediwelcome Healthcare Management & Technology Inc.:O	15,200	12,768		0.01	2022-10-13
622	1756	China Science and Education Industry Group Limited (KY):O	91,000	64,610		0.01	2021-10-07
623	1788	Guotai Junan International Holdings Limited:O	724,000	448,880		0.01	2022-11-04
624	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	43,000	21,070		0.01	2022-10-19
625	1314	Tsui Wah Holdings Limited:O	106,000	19,504		0.01	2022-10-10
626	1433	Cirtek Holdings Limited:O	150,000	7,650		0.01	2022-08-26
627	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	585,900		0.01	2022-10-07
628	1455	Fourace Industries Group Holdings Limited:O	95,000	19,570		0.01	2021-12-03
629	1899	Xingda International Holdings Limited:O	123,517	186,511		0.01	2022-11-03
630	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	41,360		0.01	2021-04-16
631	8065	KML Technology Group Limited:O	30,000	5,580		0.01	2022-03-10
632	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,418		0.01	2022-06-30
633	0717	Emperor Capital Group Limited:O	498,000	23,406		0.01	2022-07-18
634	1789	AK Medical Holdings Limited:O	82,000	674,860		0.01	2022-11-04
635	1715	AI Health Technology Limited:O	110,000	13,090		0.01	2022-01-10
636	2209	YesAsia Holdings Limited:O	29,000	17,400		0.01	2022-09-06
637	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	912,560		0.01	2022-09-05
638	1850	HSC Resources Group Limited:O	70,000	5,810		0.01	2022-08-31
639	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	555,140		0.01	2022-11-02
640	0723	Reliance Global Holdings Limited (BM):O	660,000	8,580		0.01	2022-07-08
641	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	776,000	10,088	*	0.01	2022-09-20
642	3011	ICBC CICC USD Money Market ETF:Unit	15	122,847		0.01	2022-09-28
643	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	28,800		0.01	2021-01-21
644	1204	BoardWare Intelligence Technology Limited:O	36,000	37,440		0.01	2022-11-07
645	9990	Archosaur Games Inc.:O	58,000	175,160		0.01	2022-11-04
646	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2022-11-01
647	2798	Perennial Energy Holdings Limited:O	115,000	86,250		0.01	2022-09-07
648	2638	HK Electric Investments Limited:O	635,000	3,314,700		0.01	2022-11-07
649	3171	Samsung Blockchain Technologies ETF:Unit	400	5,820		0.01	2022-10-28
650	0982	Huafa Property Services Group Company Limited:O	720,000	78,480		0.01	2021-12-16
651	1233	Times China Holdings Limited:O	150,000	96,000		0.01	2022-10-17
652	1282	Renze Harvest International Limited:O	2,232,000	49,104		0.01	2022-10-26
653	0209	Winshine Science Company Limited:O	260,000	5,460		0.01	2022-08-04
654	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	36,400		0.01	2022-06-14
655	1881	Regal Real Estate Investment Trust:Unit	231,000	214,830		0.01	2022-11-04
656	0687	Tysan Holdings Limited:O	238,000	61,880		0.01	2022-10-21
657	1460	ICO Group Limited:O	62,000	13,020		0.01	2022-10-19
658	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	114,240		0.01	2022-11-01
659	2346	Universal Star (Holdings) Limited:O	42,000	34,440	*	0.01	2022-04-01
660	2293	Bamboos Health Care Holdings Limited:O	28,000	22,120		0.01	2022-09-30
661	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	16,800		0.01	2022-06-29
662	8532	Polyfair Holdings Limited:O	56,000	1,904		0.01	2022-08-31
663	8401	Stream Ideas Group Limited:O	14,000	5,600		0.01	2022-11-01
664	0947	MOBI Development Co., Ltd.:O	57,000	10,203		0.01	2022-09-19
665	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	136,000	197,200		0.01	2022-10-14
666	0585	Imagi International Holdings Limited:O	58,000	18,560		0.01	2022-03-21
667	0983	SOCAM Development Limited:O	26,000	27,560		0.01	2022-11-07
668	3636	Poly Culture Group Corporation Limited:H	6,200	19,158		0.01	2022-07-14
669	0087	SWIRE PACIFIC LIMITED:B	205,000	1,763,000		0.01	2022-11-03
670	8166	China Eco-Farming Limited:O	9,000	693		0.01	2022-05-12
671	6608	Bairong Inc.:B	30,000	239,700		0.01	2022-09-13
672	0500	Frontier Services Group Limited:O	162,000	50,220		0.01	2022-02-28
673	6878	Differ Group Auto Limited:O	498,000	766,920		0.01	2022-10-20
674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,215	497,295		0.01	2022-10-13
675	1981	Cathay Group Holdings Inc.:O	114,000	121,980		0.01	2022-11-07
676	6988	Joy Spreader Group Inc.:O	163,000	239,610		0.01	2022-11-07
677	1372	China Carbon Neutral Development Group Limited:O	22,000	53,240		0.01	2022-08-30
678	0722	UMP Healthcare Holdings Limited:O	54,000	39,420		0.01	2022-11-07
679	0678	Genting Hong Kong Limited:O	576,000	239,040	*	0.01	2022-01-19
680	9806	Global X China Consumer Brand ETF:Unit	750	4,339		0.01	2021-03-02
681	0887	Emperor Watch & Jewellery Limited:O	460,000	55,660		0.01	2022-11-04
682	2158	Yidu Tech Inc.:O	67,400	343,740		0.01	2022-11-07
683	1225	Lerado Financial Group Company Limited:O	15,600	2,948		0.01	2022-03-31
684	1161	WATER OASIS GROUP LIMITED:O	46,000	59,340		0.01	2022-10-27
685	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	12,636		0.01	2022-10-14
686	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,500	108,900		0.01	2022-09-13
687	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	72,500	397,300		0.01	2022-10-28
688	8489	Grand Power Logistics Group Limited:O	20,000	4,140		0.01	2022-06-16
689	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,366	21,901,414		0.01	2022-11-07
690	1989	Pine Care Group Limited:O	60,000	54,000	*	0.01	2022-10-06
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	26,400		0.01	2022-04-25
692	1316	Nexteer Automotive Group Limited:O	166,000	839,960		0.01	2022-11-07
693	1610	COFCO Joycome Foods Limited:O	258,000	523,740		0.01	2022-11-07
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	318,000	349,800		0.01	2022-11-03
695	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,000	163,170		0.01	2022-10-18
696	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,000	1,240,280		0.01	2022-11-04
697	0302	CMGE Technology Group Limited:O	182,000	254,800		0.01	2022-10-12
698	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,480		0.01	2022-08-25
699	8623	China Saftower International Holding Group Limited:O	60,000	3,180		0.01	2021-09-10
700	2130	CN Logistics International Holdings Limited (KY):O	18,000	114,300		0.01	2022-10-31
701	2885	Peiport Holdings Ltd.:O	26,000	7,800		0.01	2022-09-01
702	1315	Green Economy Development Limited:O	487,000	4,870		0.01	2022-11-03
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,642,000	5,517,120		0.01	2022-11-07
704	0013	HUTCHMED (China) Limited:O	55,500	844,710		0.01	2022-11-07
705	1108	Triumph New Energy Company Limited:H	16,000	138,240		0.01	2022-08-16
706	0794	Come Sure Group (Holdings) Limited:O	22,000	6,050		0.01	2022-03-29
707	1143	China Energy Storage Technology Development Limited:O	76,000	4,028		0.01	2022-09-07
708	2101	Fulu Holdings Limited:O	25,500	107,100		0.01	2022-10-10
709	6860	FingerTango Inc.:O	121,000	10,164		0.01	2022-10-07
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,500	2,627,100		0.01	2022-11-07
711	1466	Baijin Life Science Holdings Limited:O	40,000	20,800		0.01	2022-08-03
712	1478	Q Technology (Group) Company Limited:O	74,000	278,980		0.01	2022-11-01
713	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,000		0.01	2022-08-15
714	0434	Boyaa Interactive International Limited:O	44,000	15,400		0.01	2022-10-14
715	1889	Sanai Health Industry Group Company Limited:O	190,000	16,150		0.01	2022-07-08
716	0097	HENDERSON INVESTMENT LIMITED:O	188,000	48,880		0.01	2022-06-21
717	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	269,100		0.01	2022-10-31
718	1313	China Resources Building Materials Technology Holdings Limited:O	430,000	1,453,400		0.01	2022-11-01
719	0750	China Shuifa Singyes Energy Holdings Limited:O	154,177	120,258		0.01	2022-10-31
720	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	31,000		0.01	2022-08-31
721	0708	China Evergrande New Energy Vehicle Group Limited:O	660,000	2,112,000	*	0.01	2022-04-04
722	1091	South Manganese Investment Limited:O	208,000	128,960		0.01	2022-10-27
723	0136	China Ruyi Holdings Limited:O	576,600	911,028		0.01	2022-10-20
724	1153	Jiayuan Services Holdings Limited:O	37,000	16,650		0.01	2022-08-15
725	1270	Langham Hospitality Investments Limited:O	197,500	146,150		0.01	2022-11-03
726	1500	In Construction Holdings Limited:O	50,000	11,250		0.01	2022-01-19
727	1932	CPM Group Limited (KY):O	60,000	18,900		0.01	2022-04-14
728	1413	FEG Holdings Corporation Limited:O	60,000	12,720		0.01	2022-10-06
729	0331	FSE Lifestyle Services Limited:O	27,000	123,390		0.01	2022-10-07
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	395,280		0.01	2022-11-07
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	219,136		0.01	2022-11-02
732	8151	Bao Shen Holdings Limited:O	25,000	2,025		0.01	2022-08-26
733	0929	IPE GROUP LIMITED:O	62,500	38,750		0.01	2021-01-12
734	1431	YuanShengTai Dairy Farm Limited:O	278,000	51,708		0.01	2022-03-31
735	0987	China Renewable Energy Investment Limited:O	148,000	31,524		0.01	2022-11-07
736	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,000	9,760		0.01	2022-09-23
737	1383	LET Group Holdings Limited:O	390,000	28,470		0.01	2022-09-23
738	2778	Champion Real Estate Investment Trust:Unit	349,273	883,661		0.01	2022-11-07
739	3993	CMOC Group Limited (CN):H	228,000	693,120		0.01	2022-11-01
740	1446	Hung Fook Tong Group Holdings Limited:O	38,000	11,210		0.01	2022-04-26
741	2131	Netjoy Holdings Limited:O	46,000	56,580		0.01	2022-10-26
742	1769	Scholar Education Group:O	32,000	25,600		0.01	2022-11-07
743	0511	TELEVISION BROADCASTS LIMITED:O	25,200	81,648		0.01	2022-10-24
744	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,900	1,456,200		0.01	2022-11-03
745	0358	Jiangxi Copper Company Limited:H	79,000	777,360		0.01	2022-10-26
746	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	63,600	1,087,560		0.01	2022-11-04
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,057,814	6,738,275		0.01	2022-11-04
748	6118	Austar Lifesciences Limited:O	29,000	40,600		0.01	2022-08-04
749	3058	Global X China Innovator Active ETF:Unit	350	11,844		0.01	2022-10-26
750	0240	BUILD KING HOLDINGS LIMITED:O	70,000	46,200		0.01	2022-11-02
751	3322	Win Hanverky Holdings Limited:O	72,000	18,360		0.01	2022-10-21
752	0552	China Communications Services Corporation Limited:H	134,000	324,280		0.01	2022-11-02
753	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	10,320		0.01	2022-06-29
754	6036	Apex Ace Holding Limited:O	60,000	21,300		0.01	2022-05-16
755	1933	OneForce Holdings Limited:O	28,000	5,740		0.01	2021-06-24
756	0880	SJM Holdings Limited:O	394,250	1,214,290		0.01	2022-11-04
757	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,280		0.01	2022-08-26
758	6996	Antengene Corporation Limited:O	36,500	155,125		0.01	2022-09-28
759	1980	Tian Ge Interactive Holdings Limited:O	70,000	43,400		0.01	2021-11-08
760	1234	China Lilang Limited:O	66,000	231,000		0.01	2022-10-11
761	0285	BYD Electronic (International) Company Limited:O	124,000	3,075,200		0.01	2022-11-04
762	0030	YNBY International Limited:O	374,000	93,126	*	0.01	2022-06-13
763	3798	Homeland Interactive Technology Ltd.:O	70,000	104,300		0.01	2021-12-29
764	3321	Wai Hung Group Holdings Limited:O	27,500	27,225	*	0.01	2022-06-07
765	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	5,618		0.01	2022-09-30
766	0689	EPI (Holdings) Limited:O	285,000	9,120		0.01	2022-11-03
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	214,700		0.01	2022-10-03
768	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,230	13,940		0.01	2022-10-26
769	0006	Power Assets Holdings Limited:O	115,233	4,401,901		0.01	2022-11-02
770	3339	Lonking Holdings Limited:O	231,000	279,510		0.01	2022-10-27
771	0464	China In-Tech Limited:O	24,000	8,520		0.01	2022-10-10
772	0550	Allegro Culture Limited:O	24,000	5,424		0.01	2022-10-31
773	1636	China Metal Resources Utilization Limited:O	240,000	22,800		0.01	2021-12-09
774	0020	SenseTime Group Inc.:B	1,385,000	2,493,000		0.01	2022-11-07
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	535,000	5,788,700		0.01	2022-11-07
776	1945	Zero2IPO Holdings Inc.:O	16,400	49,856		0.01	2022-05-18
777	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	102,520		0.01	2022-10-26
778	1561	Pan Asia Data Holdings Inc.:O	40,000	59,600		0.01	2022-09-02
779	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	125,720		0.01	2022-09-15
780	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,930	3,766,724		0.01	2022-10-31
781	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	32,560		0.01	2022-08-16
782	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	62,000	6,510		0.01	2022-03-31
783	8112	Cornerstone Financial Holdings Limited:O	12,000	5,880		0.01	2022-04-01
784	0522	ASMPT Limited:O	21,400	1,052,880		0.01	2022-11-07
785	1448	Fu Shou Yuan International Group Limited:O	121,000	579,590		0.01	2022-11-02
786	1866	CHINA XLX FERTILISER LTD.:O	64,000	226,560		0.01	2022-11-03
787	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,928		0.01	2022-09-19
788	1539	Unity Group Holdings International Limited:O	124,000	60,760		0.01	2022-10-06
789	3983	China BlueChemical Ltd.:H	92,000	156,400		0.01	2022-11-04
790	1598	China 21st Century Education Group Limited:O	60,000	18,000		0.01	2022-03-31
791	1918	Sunac China Holdings Limited:O	280,000	1,282,400	*	0.01	2022-05-30
792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	227,920		0.01	2022-11-07
793	2326	New Provenance Everlasting Holdings Limited:O	1,080,000	10,800		0.01	2022-09-29
794	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,000	117,760		0.01	2022-11-07
795	0914	Anhui Conch Cement Company Limited:H	66,500	1,549,450		0.01	2022-11-03
796	0423	Hong Kong Economic Times Holdings Limited:O	22,000	23,100		0.01	2022-07-27
797	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	18,360		0.01	2022-09-05
798	3029	Global X Hang Seng ESG ETF:Unit	2,850	9,570		0.01	2022-10-27
799	1555	MIE Holdings Corporation:O	172,000	10,148		0.01	2022-11-01
800	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,000	25,760		0.01	2022-11-07
801	0270	GUANGDONG INVESTMENT LIMITED:O	328,000	2,059,840		0.01	2022-11-07
802	8107	Ficus Technology Holdings Limited:O	5,000	1,050		0.01	2020-12-29
803	1034	Fullwealth International Group Holdings Limited:O	80,000	144,000		0.01	2022-11-07
804	8257	Genes Tech Group Holdings Company Limited:O	50,000	4,750		0.01	2022-05-19
805	2108	K2 F&B Holdings Limited:O	40,000	8,200		0.01	2022-09-06
806	8152	M&L Holdings Group Limited:O	30,000	1,860		0.01	2021-12-20
807	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
808	1297	Sinosoft Technology Group Limited:O	61,000	20,435		0.00	2022-09-16
809	3699	Everbright Grand China Assets Limited:O	22,000	8,580		0.00	2022-02-11
810	1792	CMON Limited:O	90,000	4,230		0.00	2022-04-21
811	0802	China e-Wallet Payment Group Limited:O	30,000	7,470		0.00	2022-08-16
812	1839	CIMC Vehicles (Group) Co., Ltd.:H	28,000	142,800		0.00	2022-06-20
813	2033	Time Watch Investments Limited:O	102,000	42,840		0.00	2022-06-08
814	1357	Meitu, Inc.:O	218,000	189,660		0.00	2022-11-07
815	0389	China Tontine Wines Group Limited:O	140,000	10,920		0.00	2022-08-10
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	87,360		0.00	2022-10-24
817	0813	Shimao Group Holdings Limited:O	186,550	824,551	*	0.00	2022-04-04
818	1147	Edensoft Holdings Limited:O	100,000	8,000		0.00	2022-04-29
819	1010	Sky Blue 11 Company Limited:O	18,000	12,060		0.00	2022-07-29
820	0357	Hainan Meilan International Airport Company Limited:H	11,000	167,640		0.00	2022-11-04
821	3889	Global Corn Group Limited:O	74,000	4,884		0.00	2022-04-12
822	1888	Kingboard Laminates Holdings Limited:O	151,000	1,105,320		0.00	2022-11-04
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	495,900		0.00	2022-11-01
824	1728	China ZhengTong Auto Services Holdings Limited:O	132,000	52,800		0.00	2022-08-30
825	1134	Kelfred Holdings Limited:O	24,000	16,800		0.00	2022-10-19
826	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	122,400		0.00	2022-11-01
827	1623	Hilong Holding Limited:O	80,000	27,200		0.00	2022-10-14
828	3988	BANK OF CHINA LIMITED:H	3,939,008	10,320,201		0.00	2022-11-07
829	1813	KWG Group Holdings Limited:O	149,500	148,005		0.00	2022-11-03
830	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	233,310		0.00	2022-11-01
831	0069	SHANGRI-LA ASIA LIMITED:O	168,000	816,480		0.00	2022-10-27
832	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	62,780		0.00	2022-11-02
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	877,440		0.00	2022-10-31
834	1618	Metallurgical Corporation of China Ltd.:H	133,000	190,190		0.00	2022-09-29
835	3868	Xinyi Energy Holdings Limited:O	344,566	761,491		0.00	2022-11-03
836	8238	Winto Group (Holdings) Limited:O	24,000	2,712		0.00	2022-08-01
837	0456	New City Development Group Limited:O	4,000	5,000		0.00	2022-09-13
838	1811	CGN New Energy Holdings Co., Ltd.:O	198,000	475,200		0.00	2022-11-03
839	0558	L.K. Technology Holdings Limited:O	63,500	596,900		0.00	2022-10-31
840	2137	Brii Biosciences Limited:O	33,500	248,570		0.00	2022-11-04
841	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,030		0.00	2022-04-28
842	0332	Yuan Heng Gas Holdings Limited:O	300,000	121,500		0.00	2022-11-07
843	9979	Greentown Management Holdings Company Limited:O	92,000	498,640		0.00	2022-11-02
844	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	11,040		0.00	2022-07-22
845	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
846	1508	China Reinsurance (Group) Corporation:H	304,000	135,280		0.00	2022-11-02
847	2866	COSCO SHIPPING Development Co., Ltd.:H	167,000	163,660		0.00	2022-09-09
848	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	12,800		0.00	2022-10-26
849	9939	Kintor Pharmaceutical Limited:O	18,500	266,030		0.00	2022-11-03
850	0659	CTF Services Limited (BM):O	177,000	1,067,310		0.00	2022-11-03
851	1076	Imperial Pacific International Holdings Limited:O	481,000	30,784	*	0.00	2022-01-20
852	2182	Tian Chang Group Holdings Ltd.:O	28,000	10,780		0.00	2022-11-03
853	0617	PALIBURG HOLDINGS LIMITED:O	50,000	76,500		0.00	2022-11-07
854	0598	SINOTRANS LIMITED:H	94,000	203,980		0.00	2022-11-04
855	2777	Guangzhou R&F Properties Co., Ltd.:H	168,000	210,000		0.00	2022-10-27
856	3919	Golden Power Group Holdings Limited:O	16,000	2,496		0.00	2022-06-23
857	2369	Coolpad Group Limited:O	608,000	47,424		0.00	2022-11-04
858	0255	Lung Kee Group Holdings Limited:O	28,000	70,000		0.00	2022-10-07
859	6622	Zhaoke Ophthalmology Limited:O	24,000	53,520		0.00	2022-07-28
860	1257	China Everbright Greentech Limited:O	91,000	121,940		0.00	2022-10-24
861	0814	Beijing Jingkelong Company Limited:H	8,000	4,800		0.00	2022-01-04
862	0970	New Sparkle Roll International Group Limited:O	240,000	16,800		0.00	2022-08-16
863	3313	ArtGo Holdings Limited:O	11,500	3,450		0.00	2022-10-31
864	6111	DaFa Properties Group Limited:O	36,000	3,528		0.00	2022-08-02
865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	46,150	*	0.00	2022-05-03
866	6896	Golden Throat Holdings Group Company Limited:O	32,000	55,040		0.00	2022-09-30
867	1820	Pacific Millennium Packaging Group Corporation:O	13,000	79,950		0.00	2022-07-06
868	1033	Sinopec Oilfield Service Corporation:H	234,000	119,340		0.00	2022-07-15
869	6098	Country Garden Services Holdings Company Limited:O	145,418	1,529,797		0.00	2022-11-04
870	2002	China Sunshine Paper Holdings Company Limited:O	44,000	88,000		0.00	2022-08-25
871	0538	Ajisen (China) Holdings Limited:O	47,000	32,900		0.00	2022-08-31
872	0751	Skyworth Group Limited:O	112,000	349,440		0.00	2022-09-14
873	1293	Grand Baoxin Auto Group Limited:O	122,000	47,580		0.00	2022-09-30
874	1696	SISRAM MEDICAL LTD:O	20,000	155,200		0.00	2022-11-01
875	2161	JBM (Healthcare) Limited:O	38,000	24,700		0.00	2022-01-05
876	1277	Kinetic Development Group Limited:O	358,000	218,380		0.00	2022-10-26
877	8006	Sino Splendid Holdings Limited:O	6,250	1,156		0.00	2022-06-27
878	1995	Ever Sunshine Services Group Limited:O	74,000	188,700		0.00	2022-11-04
879	1628	Yuzhou Group Holdings Company Limited:O	273,605	63,476		0.00	2022-10-27
880	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,500	115,275		0.00	2022-08-23
881	0968	XINYI SOLAR HOLDINGS LIMITED:O	370,339	3,366,382		0.00	2022-11-07
882	2343	PACIFIC BASIN SHIPPING LIMITED:O	219,000	468,660		0.00	2022-11-04
883	1951	Jinxin Fertility Group Limited:O	104,500	491,150		0.00	2022-10-28
884	1529	Yues International Holdings Group Limited:O	40,000	11,600		0.00	2022-08-25
885	0864	Wing Lee Property Investments Limited:O	16,000	6,480		0.00	2022-09-30
886	2233	WEST CHINA CEMENT LIMITED:O	224,000	181,440		0.00	2022-09-30
887	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	34,400		0.00	2022-09-14
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	767,750	3,362,745		0.00	2022-11-07
889	3383	Agile Group Holdings Limited (KY):O	158,500	278,960		0.00	2022-11-07
890	0844	Greatime International Holdings Limited:O	20,000	4,540		0.00	2021-10-11
891	3369	QINHUANGDAO PORT CO., LTD.:H	33,500	34,840		0.00	2022-06-09
892	0956	China Suntien Green Energy Corporation Limited:H	74,000	234,580		0.00	2022-10-31
893	2169	Canggang Railway Limited:O	40,000	88,000		0.00	2022-10-26
894	9913	Chi Kan Holdings Limited:O	40,000	96,400		0.00	2022-09-27
895	1871	China Oriented International Holdings Limited:O	16,000	3,152		0.00	2022-08-26
896	1451	MS Group Holdings Limited:O	8,000	6,320		0.00	2022-06-27
897	0401	Wanjia Group Holdings Limited:O	22,384	3,201		0.00	2022-04-12
898	0886	Silver Base Group Holdings Limited:O	90,000	2,790	*	0.00	2021-11-30
899	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,800		0.00	2022-07-13
900	6163	Gemilang International Limited:O	10,000	6,200		0.00	2022-08-10
901	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	17,200	*	0.00	2021-07-15
902	1907	China Risun Group Limited (KY):O	175,000	544,250		0.00	2022-11-07
903	0211	STYLAND HOLDINGS LIMITED:O	28,000	1,960		0.00	2020-09-29
904	2007	Country Garden Holdings Company Limited:O	961,386	1,355,554		0.00	2022-11-07
905	0370	Hong Kong Robotics Group Holding Limited:O	60,000	35,400		0.00	2021-10-20
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	127,000	525,780		0.00	2022-10-31
907	1186	China Railway Construction Corporation Limited:H	81,500	325,185		0.00	2022-10-14
908	8158	China Regenerative Medicine International Limited:O	112,000	15,568		0.00	2021-03-24
909	1211	BYD COMPANY LIMITED:H	43,019	8,539,272		0.00	2022-11-07
910	3173	Premia CSI Caixin China New Economy ETF:Unit	5,750	47,466		0.00	2022-08-19
911	1068	China Yurun Food Group Limited:O	71,000	23,785		0.00	2022-03-08
912	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,800		0.00	2022-08-11
913	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,556	564,592		0.00	2022-10-11
914	0372	PT International Development Corporation Limited:O	78,000	14,430		0.00	2021-11-10
915	6958	Zhenro Services Group Limited:O	40,000	13,000		0.00	2022-09-22
916	0563	Shanghai Industrial Urban Development Group Limited:O	185,000	92,500		0.00	2022-10-31
917	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	373,500		0.00	2022-11-03
918	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	488,592		0.00	2022-10-27
919	0376	Yunfeng Financial Group Limited:O	148,112	133,301		0.00	2022-03-18
920	0626	Public Financial Holdings Limited:O	42,000	88,620		0.00	2022-08-26
921	3073	SPDR FTSE Greater China ETF:Unit	1,200	40,248		0.00	2022-10-07
922	2022	Digital Hollywood Interactive Limited:O	76,000	3,800		0.00	2022-09-13
923	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	28,000		0.00	2022-09-08
924	3918	NagaCorp Ltd.:O	165,553	695,323		0.00	2022-09-29
925	6865	Flat Glass Group Co., Ltd.:H	17,000	389,300		0.00	2022-09-29
926	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	56,000	5,656		0.00	2022-10-17
927	0177	Jiangsu Expressway Company Limited:H	46,000	271,860		0.00	2022-10-24
928	8080	North Asia Strategic Holdings Limited:O	16,000	5,200		0.00	2022-10-21
929	1900	China ITS (Holdings) Co., Ltd.:O	63,000	8,064		0.00	2022-11-02
930	1099	SINOPHARM GROUP CO. LTD.:H	50,400	785,232		0.00	2022-09-22
931	2237	China Graphite Group Limited:O	60,000	55,800		0.00	2022-10-26
932	6663	IWS Group Holdings Limited:O	30,000	13,800		0.00	2022-06-16
933	2689	Nine Dragons Paper (Holdings) Limited:O	175,000	925,750		0.00	2022-11-03
934	0546	Fufeng Group Limited:O	94,000	419,240		0.00	2022-11-01
935	2048	E-House (China) Enterprise Holdings Limited:O	64,800	44,712	*	0.00	2022-09-02
936	0327	PAX Global Technology Limited:O	40,000	268,000		0.00	2022-11-03
937	0777	NetDragon Websoft Holdings Limited:O	20,000	292,800		0.00	2022-07-12
938	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
939	9626	Bilibili Inc.:Z ord	11,380	1,057,202		0.00	2022-11-07
940	6838	WINOX HOLDINGS LIMITED:O	22,000	22,000		0.00	2022-01-26
941	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,000	72,450		0.00	2022-10-17
942	3319	A-Living Smart City Services Co., Ltd.:H	52,000	304,200		0.00	2022-11-04
943	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	100,800		0.00	2022-10-28
944	1024	Kuaishou Technology:B	128,600	5,832,010		0.00	2022-11-07
945	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,000	42,320		0.00	2022-09-21
946	0636	KLN Logistics Group Limited (BM):O	65,452	869,203		0.00	2022-11-04
947	8162	Loco Hong Kong Holdings Limited:O	30,000	4,680		0.00	2022-11-04
948	3678	Soho Holly Futures Co., Ltd.:H	9,000	12,510		0.00	2022-11-02
949	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	300,300		0.00	2022-09-29
950	1101	China Huarong Energy Company Limited:O	171,800	8,934		0.00	2022-10-26
951	0337	Greenland Hong Kong Holdings Limited:O	100,000	44,000		0.00	2022-11-04
952	1323	Huasheng International Holding Limited:O	150,000	16,200		0.00	2022-09-26
953	2168	Kaisa Prosperity Holdings Limited:O	5,500	13,090		0.00	2022-03-16
954	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	13,280		0.00	2022-11-01
955	2339	BeijingWest Industries International Limited:O	20,400	8,976		0.00	2022-07-07
956	8159	China United Venture Investment Limited:O	25,000	4,700		0.00	2019-04-02
957	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,500	113,160		0.00	2022-09-21
958	9968	Huijing Holdings Company Limited:O	186,000	11,904		0.00	2022-11-01
959	3128	Hang Seng China A Industry Top Index ETF:Unit	100	4,748		0.00	2022-11-07
960	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	7,152		0.00	2021-11-22
961	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	20,300		0.00	2022-07-05
962	2122	Kidsland International Holdings Limited:O	28,000	2,324		0.00	2022-10-18
963	1949	Platt Nera International Limited:O	14,000	3,108		0.00	2022-10-17
964	1371	China Ecotourism Group Limited:O	108,000	4,320		0.00	2022-06-08
965	0674	China Tangshang Holdings Limited:O	101,200	20,341		0.00	2022-09-07
966	0019	SWIRE PACIFIC LIMITED:A	31,000	1,739,100		0.00	2022-11-01
967	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	274,700	4,636,936		0.00	2022-11-03
968	0829	Shenguan Holdings (Group) Limited:O	112,000	30,240		0.00	2022-08-03
969	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,600	253,840		0.00	2022-10-17
970	1198	Royale Home Holdings Limited:O	90,000	171,000		0.00	2022-06-08
971	6918	Kidztech Holdings Limited:O	18,000	17,820		0.00	2022-11-07
972	1128	Wynn Macau, Limited:O	180,800	706,928		0.00	2022-11-07
973	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	86,800		0.00	2022-10-11
974	0153	China Saite Group Company Limited:O	104,000	10,816	*	0.00	2022-03-29
975	0142	FIRST PACIFIC COMPANY LIMITED:O	146,000	334,340		0.00	2022-11-07
976	0670	China Eastern Airlines Corporation Limited:H	178,000	507,300		0.00	2022-11-04
977	0489	DongFeng Motor Group Company Limited (CN):H	98,000	398,860		0.00	2022-10-31
978	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
979	3323	China National Building Material Company Limited:H	156,000	859,560		0.00	2022-11-07
980	0753	Air China Limited:H	156,000	995,280		0.00	2022-11-04
981	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,400	201,696		0.00	2022-10-14
982	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	19,440		0.00	2022-01-24
983	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	27,200		0.00	2022-10-19
984	0819	Tianneng Power International Limited:O	38,000	325,280		0.00	2022-11-03
985	3883	China Aoyuan Group Limited:O	100,000	118,000	*	0.00	2022-04-04
986	0103	Shougang Century Holdings Limited:O	66,000	12,540		0.00	2022-07-11
987	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,057	733,965		0.00	2022-11-03
988	9809	Global X China Clean Energy ETF:Unit	500	7,855		0.00	2022-06-14
989	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,000	363,000		0.00	2022-11-02
990	8309	Man Shing Global Holdings Limited:O	20,000	1,800		0.00	2022-09-16
991	1432	China Shengmu Organic Milk Limited:O	279,000	97,650		0.00	2022-10-17
992	0149	China Agri-Products Exchange Limited:O	330,000	30,360		0.00	2021-08-27
993	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,000	65,400		0.00	2022-11-02
994	2232	Crystal International Group Limited:O	94,500	207,900		0.00	2022-07-06
995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	26,880		0.00	2022-09-21
996	1115	Tibet Water Resources Ltd.:O	100,000	40,000		0.00	2022-11-07
997	0915	Daohe Global Group Limited:O	49,000	4,018		0.00	2022-05-24
998	1759	Sino Gas Holdings Group Limited:O	7,000	3,850		0.00	2021-10-04
999	0952	Quam Plus International Financial Limited:O	200,000	34,600		0.00	2022-09-20
1000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	240,000	8,832,000		0.00	2022-11-07
1001	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,202	37,201		0.00	2022-08-24
1002	1800	China Communications Construction Company Limited:H	142,000	462,920		0.00	2022-11-03
1003	6999	Leading Holdings Group Limited:O	33,000	8,580		0.00	2022-09-28
1004	1110	Kingworld Medicines Group Limited:O	20,000	9,100		0.00	2022-11-02
1005	0299	Glory Sun Land Group Limited:O	3,508	2,105		0.00	2022-04-29
1006	1165	Shunfeng International Clean Energy Limited:O	160,000	5,920		0.00	2022-10-06
1007	2400	XD Inc.:O	15,400	266,420		0.00	2022-11-01
1008	2350	MTT Group Holdings Limited:O	20,000	8,500		0.00	2022-10-03
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,500	7,788,500		0.00	2022-11-01
1010	8425	Hing Ming Holdings Limited:O	12,000	3,240		0.00	2022-11-04
1011	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,500		0.00	2022-05-25
1012	0842	Leoch International Technology Limited:O	43,000	24,080		0.00	2022-04-06
1013	0697	Shoucheng Holdings Limited:O	230,400	364,032		0.00	2022-11-07
1014	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,200	640,320		0.00	2022-10-07
1015	0884	CIFI Holdings (Group) Co. Ltd.:O	298,880	164,384		0.00	2022-11-04
1016	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,200	500,416		0.00	2022-11-07
1017	3877	CSSC (Hong Kong) Shipping Company Limited:O	194,000	215,340		0.00	2022-10-28
1018	6628	Transcenta Holding Limited:O	14,000	56,000		0.00	2022-09-16
1019	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,680		0.00	2022-11-01
1020	0433	North Mining Shares Company Limited:O	729,375	9,482	*	0.00	2022-03-29
1021	0857	PETROCHINA COMPANY LIMITED:H	658,310	2,179,006		0.00	2022-11-07
1022	3997	Telecom Service One Holdings Limited:O	4,000	9,080		0.00	2022-11-02
1023	0941	China Mobile Limited (HK):O	663,500	31,947,525		0.00	2022-11-02
1024	1205	CITIC RESOURCES HOLDINGS LIMITED:O	244,000	97,600		0.00	2022-10-07
1025	1124	COASTAL GREENLAND LIMITED:O	128,000	3,200		0.00	2022-10-27
1026	3800	GCL Technology Holdings Limited (KY):O	835,000	1,978,950		0.00	2022-10-28
1027	2009	BBMG Corporation:H	72,000	64,080		0.00	2022-11-03
1028	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	77,000	193,270		0.00	2022-10-31
1029	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	12,480		0.00	2021-11-10
1030	9988	Alibaba Group Holding Limited (KY):O	644,365	44,912,241		0.00	2022-11-07
1031	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	2,950	*	0.00	2021-05-14
1032	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	270,930		0.00	2022-11-04
1033	0384	CHINA GAS HOLDINGS LIMITED:O	165,000	1,315,050		0.00	2022-11-02
1034	1547	IBI Group Holdings Limited (KY):O	24,000	6,480		0.00	2022-05-12
1035	2132	Landrich Holding Limited:O	48,000	9,024		0.00	2022-07-12
1036	9916	Xingye Wulian Service Group Co. Ltd.:O	12,000	8,760		0.00	2022-09-27
1037	2321	Swang Chai Chuan Limited:O	30,000	46,800		0.00	2022-11-03
1038	1749	Shanshan Brand Management Co., Ltd.:H	1,000	375		0.00	2022-09-08
1039	1259	Prosperous Future Holdings Limited (KY):O	68,000	4,080		0.00	2022-09-13
1040	0554	Hans Group Holdings Limited (KY):O	118,000	13,452		0.00	2022-09-23
1041	0189	DONGYUE GROUP LIMITED:O	67,000	566,150		0.00	2022-11-07
1042	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	29,760		0.00	2020-09-17
1043	1113	CK Asset Holdings Limited (KY):O	106,726	4,850,697		0.00	2022-11-07
1044	0176	Superactive Group Company Limited:O	60,000	1,800		0.00	2022-03-21
1045	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	905,000	2,099,600		0.00	2022-11-07
1046	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	283,200		0.00	2022-10-26
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	167,580		0.00	2022-10-18
1048	9696	Tianqi Lithium Corporation:H	4,800	348,000		0.00	2022-11-07
1049	1083	Towngas Smart Energy Company Limited:O	95,103	307,183		0.00	2022-11-03
1050	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-08-27
1051	2633	Jacobson Pharma Corporation Limited:O	56,000	46,480		0.00	2022-11-07
1052	0672	Zhong An Group Limited:O	163,000	26,895		0.00	2022-10-18
1053	6666	Evergrande Property Services Group Limited:O	312,608	718,998	*	0.00	2022-04-22
1054	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	2,447,200		0.00	2022-11-07
1055	1600	Tian Lun Gas Holdings Limited:O	29,000	88,160		0.00	2022-09-23
1056	9688	Zai Lab Limited:O	28,000	705,600		0.00	2022-11-04
1057	8267	Linekong Interactive Group Co., Ltd.:O	10,500	1,670		0.00	2022-08-23
1058	1025	KNT Holdings Limited:O	24,000	9,720		0.00	2022-06-28
1059	0156	LIPPO CHINA RESOURCES LIMITED:O	260,000	29,640		0.00	2022-03-22
1060	1343	Wei Yuan Holdings Limited:O	30,000	2,550		0.00	2022-05-04
1061	0547	Digital Domain Holdings Limited:O	122,000	35,990		0.00	2022-10-18
1062	3759	Pharmaron Beijing Co., Ltd.:H	5,650	220,350		0.00	2022-10-07
1063	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	237,600		0.00	2022-11-01
1064	1070	TCL Electronics Holdings Limited:O	70,000	235,200		0.00	2022-10-24
1065	0577	South Shore Holdings Limited:O	28,220	677	*	0.00	2022-05-12
1066	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	41,820		0.00	2022-11-03
1067	6899	Ourgame International Holdings Limited:O	30,000	7,170		0.00	2021-10-08
1068	1872	Guan Chao Holdings Limited:O	25,000	3,425		0.00	2022-02-17
1069	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	513,240		0.00	2022-09-27
1070	1142	E&P Global Holdings Limited:O	4,000	1,900		0.00	2021-06-03
1071	2382	Sunny Optical Technology (Group) Company Limited:O	30,200	2,647,030		0.00	2022-11-07
1072	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2022-10-03
1073	0258	TOMSON GROUP LIMITED:O	54,000	75,060		0.00	2022-04-14
1074	0646	China Environmental Technology Holdings Limited:O	6,000	4,320		0.00	2021-11-19
1075	0841	Asia Cassava Resources Holdings Limited:O	16,000	3,360		0.00	2022-08-04
1076	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	34,720		0.00	2022-07-08
1077	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	12,880		0.00	2022-08-09
1078	1766	CRRC Corporation Limited:H	118,000	319,780		0.00	2022-10-24
1079	1038	CK Infrastructure Holdings Limited:O	67,991	2,607,455		0.00	2022-11-04
1080	2309	ZO Future Group:O	520,000	30,160		0.00	2022-03-10
1081	1571	Xin Point Holdings Limited:O	27,000	57,510		0.00	2022-10-07
1082	0738	LE SAUNDA HOLDINGS LIMITED:O	19,000	7,600		0.00	2022-10-24
1083	1117	China Modern Dairy Holdings Ltd.:O	213,000	193,830		0.00	2022-10-18
1084	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,500	117,975		0.00	2022-10-19
1085	2899	ZIJIN MINING GROUP CO., LTD.:H	152,000	1,355,840		0.00	2022-11-01
1086	2280	HC Group Inc.:O	34,500	9,833		0.00	2022-10-03
1087	1073	Da Yu Financial Holdings Limited:O	30,000	6,300		0.00	2022-09-07
1088	0241	Alibaba Health Information Technology Limited:O	356,000	1,498,760		0.00	2022-11-01
1089	0207	Joy City Property Limited:O	374,000	78,914		0.00	2022-10-07
1090	2359	WuXi AppTec Co., Ltd.:H	10,383	797,934		0.00	2022-11-04
1091	1515	China Resources Medical Holdings Company Limited:O	34,000	146,540		0.00	2022-07-11
1092	0632	CHK Oil Limited (BM):O	21,950	4,500		0.00	2022-06-13
1093	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	43,930		0.00	2022-10-28
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	985,500		0.00	2022-11-04
1095	1538	Zhong Ao Home Group Limited:O	22,000	6,710		0.00	2022-09-20
1096	0932	Shunten International (Holdings) Limited:O	80,000	6,400		0.00	2022-10-03
1097	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	198,900		0.00	2022-10-25
1098	0085	China Electronics Huada Technology Company Limited:O	52,000	34,840		0.00	2022-11-07
1099	0800	A8 New Media Group Limited:O	70,000	22,400		0.00	2022-01-25
1100	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2022-03-04
1101	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	72,030		0.00	2022-08-31
1102	2660	Zengame Technology Holding Limited:O	26,000	43,160		0.00	2022-11-01
1103	9067	iShares Hang Seng TECH ETF:Unit	32,400	29,322		0.00	2022-09-29
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	122,271	2,579,918		0.00	2022-11-07
1105	2338	WEICHAI POWER CO., LTD.:H	49,000	415,520		0.00	2022-11-07
1106	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	183,000	190,320		0.00	2022-10-21
1107	0040	Gold Peak Technology Group Limited:O	23,000	13,340		0.00	2022-09-28
1108	0400	Ingdan, Inc.:O	35,000	50,050		0.00	2022-11-04
1109	1415	Cowell e Holdings Inc.:O	21,000	256,620		0.00	2022-11-07
1110	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,750		0.00	2021-11-23
1111	1742	HPC Holdings Limited (KY):O	40,000	2,640		0.00	2022-04-14
1112	8455	Lai Group Holding Company Limited:O	20,000	620		0.00	2021-04-23
1113	9929	SEM Holdings Limited (KY):O	50,000	2,500		0.00	2022-08-30
1114	9608	Sundy Service Group Co. Ltd:O	80,000	4,960		0.00	2022-03-09
1115	1164	CGN Mining Company Limited:O	190,000	159,600		0.00	2022-10-25
1116	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,376		0.00	2022-03-31
1117	2269	WuXi Biologics (Cayman) Inc.:O	105,000	4,935,000		0.00	2022-11-07
1118	0916	China Longyuan Power Group Corporation Limited:H	83,000	813,400		0.00	2022-11-07
1119	2260	Vanov Holdings Company Limited:O	12,000	12,600		0.00	2022-11-01
1120	1251	SPT Energy Group Inc.:O	46,000	10,948		0.00	2022-09-13
1121	1873	VIVA BIOTECH HOLDINGS:O	48,000	75,840		0.00	2022-09-15
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	4,898		0.00	2022-11-03
1123	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	43,470		0.00	2022-08-19
1124	2552	Hua Medicine:O	26,000	74,100		0.00	2022-11-04
1125	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	571,880		0.00	2022-10-27
1126	3996	China Energy Engineering Corporation Limited (CN):H	228,000	198,360		0.00	2022-11-07
1127	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	192,780		0.00	2022-07-15
1128	0596	Inspur Digital Enterprise Technology Limited:O	28,000	54,040		0.00	2022-08-23
1129	2858	Yixin Group Limited:O	159,500	124,410		0.00	2022-11-01
1130	1823	Huayu Expressway Group Limited:O	10,000	8,000		0.00	2022-07-25
1131	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	2,993		0.00	2022-08-22
1132	0837	Carpenter Tan Holdings Limited:O	6,000	18,300		0.00	2022-11-04
1133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	13,580		0.00	2022-08-30
1134	1027	China Jicheng Holdings Limited:O	9,950	6,269		0.00	2022-07-07
1135	9956	ANE (CAYMAN) INC.:O	28,000	59,360		0.00	2022-03-10
1136	2148	Vesync Co., Ltd:O	28,000	67,760		0.00	2022-10-31
1137	8357	Republic Healthcare Limited:O	15,000	2,490		0.00	2022-08-09
1138	1710	Trio Industrial Electronics Group Limited:O	24,000	3,456		0.00	2022-03-31
1139	0743	Asia Cement (China) Holdings Corporation:O	37,500	114,750		0.00	2022-11-01
1140	0700	TENCENT HOLDINGS LIMITED:O	228,747	56,134,514		0.00	2022-11-07
1141	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2021-06-23
1142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,052	2,903		0.00	2022-09-15
1143	2216	Broncus Holding Corporation:O	12,500	20,500		0.00	2022-07-20
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,500	3,569,175		0.00	2022-11-07
1145	2222	NVC International Holdings Limited:O	100,000	9,000		0.00	2022-11-01
1146	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,700	17,205		0.00	2022-09-26
1147	9868	XPeng Inc.:A	31,000	1,016,800		0.00	2022-11-07
1148	2282	MGM China Holdings Limited:O	89,600	384,384		0.00	2022-11-07
1149	1681	Consun Pharmaceutical Group Limited:O	19,000	56,810		0.00	2022-04-28
1150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	27,560		0.00	2021-12-07
1151	3333	China Evergrande Group:O	308,000	508,200	*	0.00	2022-03-22
1152	2219	Chaoju Eye Care Holdings Limited:O	16,500	50,820		0.00	2022-10-27
1153	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,000	1,099,980		0.00	2022-11-04
1154	6606	New Horizon Health Limited:O	10,000	199,800		0.00	2022-11-07
1155	8432	Bar Pacific Group Holdings Limited:O	20,000	1,980		0.00	2022-10-07
1156	1745	Lvji Technology Holdings Inc.:O	34,000	15,980		0.00	2021-11-05
1157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	4,700		0.00	2022-10-17
1158	1496	AP Rentals Holdings Limited:O	20,000	3,100		0.00	2021-10-11
1159	3908	China International Capital Corporation Limited:H	44,000	536,800		0.00	2022-10-13
1160	9963	Transtech Optelecom Science Holdings Limited:O	6,000	4,200		0.00	2022-06-29
1161	3380	Logan Group Company Limited:O	131,000	64,845	*	0.00	2022-11-03
1162	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	51,680	*	0.00	2019-11-05
1163	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	840	710,976		0.00	2022-05-17
1164	0005	HSBC HOLDINGS PLC:O	460,637	19,807,391		0.00	2022-11-07
1165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	77,860		0.00	2022-11-07
1166	0425	Minth Group Limited:O	26,000	475,800		0.00	2022-11-04
1167	0933	Viva Goods Company Limited:O	216,000	226,800		0.00	2022-10-28
1168	3395	JX ENERGY LTD.:O	10,000	4,800		0.00	2022-07-08
1169	6898	China Aluminum Cans Holdings Limited:O	20,000	7,500		0.00	2022-03-11
1170	1928	Sands China Ltd.:O	179,279	3,054,914		0.00	2022-11-07
1171	9960	Kindstar Globalgene Technology, Inc.:O	22,000	39,600		0.00	2022-10-27
1172	1860	Mobvista Inc.:O	36,000	159,120		0.00	2022-10-27
1173	1182	Success Dragon International Holdings Limited:O	7,575	2,273		0.00	2022-06-30
1174	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2022-03-29
1175	2125	Strawbear Entertainment Group:O	15,000	14,550		0.00	2022-08-18
1176	6993	Blue Moon Group Holdings Limited:O	126,000	643,860		0.00	2022-10-26
1177	9992	POP MART INTERNATIONAL GROUP LIMITED:O	29,600	399,600		0.00	2022-11-03
1178	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,375		0.00	2021-07-26
1179	0660	Wai Chun Bio-Technology Limited:O	36,000	1,116		0.00	2022-09-16
1180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,800	484,608		0.00	2022-10-26
1181	2337	United Strength Power Holdings Limited:O	8,000	85,760		0.00	2022-09-07
1182	0640	Infinity Development Holdings Company Limited:O	12,000	7,800		0.00	2022-01-04
1183	1222	WANG ON GROUP LIMITED:O	340,000	15,640		0.00	2022-10-27
1184	0868	XINYI GLASS HOLDINGS LIMITED:O	87,000	1,066,620		0.00	2022-11-07
1185	1672	Ascletis Pharma Inc.:O	23,000	73,830		0.00	2022-11-04
1186	1966	China SCE Group Holdings Limited:O	89,000	44,055		0.00	2022-10-11
1187	0296	Emperor Entertainment Hotel Limited:O	25,000	11,000		0.00	2022-03-02
1188	0288	WH Group Limited (KY):O	268,500	1,167,975		0.00	2022-11-07
1189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	640,262	2,240,917		0.00	2022-11-07
1190	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	104,625		0.00	2022-08-05
1191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	119,600		0.00	2022-11-07
1192	8062	EFT Solutions Holdings Limited:O	10,000	1,450		0.00	2022-08-01
1193	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	632		0.00	2022-03-28
1194	8521	WebX International Holdings Company Limited:O	10,000	850		0.00	2020-05-04
1195	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	300,160		0.00	2022-07-22
1196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	98,560		0.00	2022-08-17
1197	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
1198	9959	Linklogis Inc.:B	42,000	149,520		0.00	2022-10-14
1199	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	12,420		0.00	2022-03-03
1200	1072	Dongfang Electric Corporation Limited:H	7,000	95,060		0.00	2022-11-07
1201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	10,400		0.00	2020-12-17
1202	1765	XJ International Holdings Co., Ltd.:O	164,000	98,400		0.00	2022-10-14
1203	1055	China Southern Airlines Company Limited:H	94,000	419,240		0.00	2022-10-26
1204	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	52,000	47,320		0.00	2022-11-02
1205	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	38,000	87,020		0.00	2022-11-04
1206	6820	FriendTimes Inc.:O	44,000	44,000		0.00	2022-06-15
1207	3393	Wasion Holdings Limited:O	20,000	46,800		0.00	2022-11-02
1208	2068	China Aluminum International Engineering Corporation Limited:H	8,000	12,960		0.00	2022-09-19
1209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,360		0.00	2022-09-02
1210	2112	Grace Life-tech Holdings Limited:O	30,000	19,200		0.00	2022-10-24
1211	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,100		0.00	2022-06-20
1212	1937	JiaChen Holding Group Limited:O	20,000	10,200		0.00	2022-04-07
1213	1869	Kafelaku Coffee Holding Limited:O	20,000	5,600		0.00	2022-08-23
1214	3326	Perfect Group International Holdings Limited:O	27,000	5,859		0.00	2022-08-26
1215	0368	Superland Group Holdings Limited:O	16,000	5,120		0.00	2021-09-06
1216	2347	Yoho Group Holdings Limited:O	10,000	8,700		0.00	2022-09-06
1217	1051	G-Resources Group Limited:O	9,000	18,720		0.00	2022-06-08
1218	1717	Ausnutria Dairy Corporation Ltd:O	36,000	135,000		0.00	2022-07-15
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	598,000		0.00	2022-10-28
1220	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,000	22,784		0.00	2022-10-27
1221	3666	Shanghai XNG Holdings Limited:O	44,000	2,860		0.00	2022-04-01
1222	1959	Centenary United Holdings Limited:O	10,000	3,500		0.00	2021-09-28
1223	1941	Ye Xing Group Holdings Limited:O	8,000	1,760		0.00	2022-08-26
1224	1398	Industrial and Commercial Bank of China Limited:H	1,711,535	6,127,295		0.00	2022-11-04
1225	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	60,000		0.00	2022-11-02
1226	1777	Fantasia Holdings Group Co., Limited:O	112,500	22,500	*	0.00	2022-03-24
1227	0848	Maoye International Holdings Limited:O	100,000	21,800		0.00	2022-03-29
1228	0062	Transport International Holdings Limited:O	9,200	77,556		0.00	2022-10-05
1229	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2022-01-11
1230	0992	LENOVO GROUP LIMITED:O	234,000	1,483,560		0.00	2022-11-01
1231	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,500		0.00	2022-08-12
1232	0066	MTR CORPORATION LIMITED:O	119,132	4,276,839		0.00	2022-11-07
1233	1816	CGN Power Co., Ltd.:H	214,000	370,220		0.00	2022-11-02
1234	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,183,120		0.00	2022-11-04
1235	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	17,100		0.00	2022-05-23
1236	3360	Far East Horizon Limited:O	82,000	443,620		0.00	2022-06-17
1237	6858	Honma Golf Limited:O	11,500	36,800		0.00	2022-07-04
1238	0485	China Sinostar Group Company Limited:O	4,005	1,282		0.00	2021-11-17
1239	2708	IBO Technology Company Limited:O	12,000	26,160		0.00	2022-08-29
1240	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,430		0.00	2022-11-07
1241	0378	FDG Kinetic Limited:O	126,000	2,268	*	0.00	2021-07-05
1242	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	5,304		0.00	2022-07-22
1243	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,250		0.00	2022-10-19
1244	2686	AAG Energy Holdings Limited:O	63,000	84,420		0.00	2022-10-26
1245	0853	MicroPort Scientific Corporation:O	33,622	623,352		0.00	2022-11-07
1246	0094	Greenheart Group Limited:O	34,000	2,618		0.00	2021-08-13
1247	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	14,300		0.00	2022-08-31
1248	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	119,680		0.00	2022-11-07
1249	2821	ABF Pan Asia Bond Index Fund:Unit	560	55,524		0.00	2022-10-21
1250	1208	MMG Limited (HK):O	156,000	304,200		0.00	2022-11-04
1251	0182	Concord New Energy Group Limited:O	160,000	102,400		0.00	2022-11-04
1252	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	741,988		0.00	2022-10-14
1253	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	24,200		0.00	2022-06-06
1254	0493	GOME Retail Holdings Limited:O	634,000	90,028		0.00	2022-10-06
1255	1488	Best Food Holding Company Limited:O	28,000	18,200		0.00	2022-08-30
1256	1986	Tsaker New Energy Tech Co., Limited:O	18,000	21,780		0.00	2022-09-30
1257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	3,652		0.00	2022-09-20
1258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,320		0.00	2021-10-26
1259	2768	Jiayuan International Group Limited:O	120,000	17,880		0.00	2022-10-26
1260	8283	Zhongshi Minan Holdings Limited:O	35,000	9,975		0.00	2022-09-07
1261	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	59,760		0.00	2022-11-04
1262	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	194,220		0.00	2022-08-23
1263	1086	Goodbaby International Holdings Limited:O	29,000	15,370		0.00	2022-11-01
1264	1787	Shandong Gold Mining Co., Ltd.:H	14,909	194,115		0.00	2022-11-01
1265	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	267,180		0.00	2022-10-20
1266	1172	Magnus Concordia Group Limited:O	100,000	7,000		0.00	2022-08-09
1267	6618	JD Health International Inc.:O	54,850	3,099,025		0.00	2022-11-07
1268	3969	China Railway Signal & Communication Corporation Limited:H	34,000	79,220		0.00	2022-08-16
1269	2616	CStone Pharmaceuticals:O	20,500	80,975		0.00	2022-11-03
1270	1299	AIA Group Limited:O	202,773	13,727,732		0.00	2022-11-07
1271	6822	King's Flair International (Holdings) Limited:O	12,000	10,200		0.00	2022-08-19
1272	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	712,940		0.00	2022-10-26
1273	1368	Xtep International Holdings Limited:O	45,004	360,482		0.00	2022-11-07
1274	1936	Ritamix Global Limited:O	8,000	6,560		0.00	2022-10-26
1275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	70,500		0.00	2022-10-31
1276	6690	Haier Smart Home Co., Ltd.:H	48,400	1,079,320		0.00	2022-11-04
1277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	10,220		0.00	2022-06-17
1278	6667	Mega Genomics Limited:O	4,000	46,160		0.00	2022-11-03
1279	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	789		0.00	2021-11-17
1280	8035	Janco Holdings Limited:O	10,000	1,500		0.00	2022-09-19
1281	0476	Ev Dynamics (Holdings) Limited:O	150,000	5,850		0.00	2022-11-01
1282	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2022-03-29
1283	6158	Zhenro Properties Group Limited:O	72,000	17,928		0.00	2022-09-07
1284	3690	Meituan:B	90,100	13,785,300		0.00	2022-11-04
1285	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	136,500		0.00	2022-11-07
1286	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,200	20,712		0.00	2022-11-02
1287	0730	Capital Industrial Financial Services Group Limited:O	64,000	7,808		0.00	2022-06-29
1288	0521	CWT International Limited:O	182,900	10,242		0.00	2022-03-29
1289	1308	SITC International Holdings Company Limited:O	43,000	612,320		0.00	2022-11-07
1290	1701	Tu Yi Holding Company Limited:O	16,000	2,176		0.00	2022-10-03
1291	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,328		0.00	2022-07-26
1292	0816	Jinmao Property Services Co., Limited:O	14,389	40,145		0.00	2022-09-26
1293	0665	Haitong International Securities Group Limited:O	105,600	74,976		0.00	2022-09-27
1294	2588	BOC AVIATION LIMITED:O	11,000	653,950		0.00	2022-11-03
1295	0123	Yuexiu Property Company Limited:O	49,000	357,210		0.00	2022-11-04
1296	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	224,220		0.00	2022-11-07
1297	1896	Maoyan Entertainment:O	18,000	121,320		0.00	2022-08-24
1298	1638	Kaisa Group Holdings Ltd.:O	110,284	92,639	*	0.00	2022-04-01
1299	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2021-09-16
1300	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	83,520		0.00	2022-11-07
1301	0926	Besunyen Holdings Company Limited:O	1,900	4,218		0.00	2022-10-10
1302	1243	WANG ON PROPERTIES LIMITED:O	236,000	11,328		0.00	2021-12-06
1303	3933	United Laboratories International Holdings Limited (The):O	28,000	103,880		0.00	2022-10-06
1304	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	119,680		0.00	2022-11-07
1305	6969	Smoore International Holdings Limited:O	93,000	1,080,660		0.00	2022-11-07
1306	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,000		0.00	2019-04-08
1307	6133	Vital Innovations Holdings Limited:O	13,000	2,691		0.00	2022-03-11
1308	1999	Man Wah Holdings Limited:O	60,000	333,600		0.00	2022-10-26
1309	0763	ZTE CORPORATION:H	11,440	174,346		0.00	2022-09-28
1310	0557	China Tian Yuan Healthcare Group Limited:O	6,000	8,940		0.00	2022-10-31
1311	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,280		0.00	2022-10-17
1312	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	80,964		0.00	2022-05-12
1313	1637	SH Group (Holdings) Limited:O	6,000	1,680		0.00	2019-04-17
1314	1843	Snack Empire Holdings Limited:O	12,000	3,000		0.00	2022-10-17
1315	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,560		0.00	2022-02-09
1316	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,000		0.00	2021-08-13
1317	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	642		0.00	2022-03-24
1318	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,272	44,520		0.00	2022-10-25
1319	0883	CNOOC LIMITED:O	665,500	6,748,170		0.00	2022-11-07
1320	0607	Fullshare Holdings Limited:O	395,000	42,660		0.00	2022-10-14
1321	1133	Harbin Electric Company Limited:H	10,000	29,100		0.00	2022-11-01
1322	0573	Tao Heung Holdings Limited:O	15,000	10,950		0.00	2022-11-04
1323	0011	HANG SENG BANK, LIMITED:O	28,200	3,262,740		0.00	2022-11-07
1324	0212	NANYANG HOLDINGS LIMITED:O	500	13,250		0.00	2022-10-28
1325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1326	1808	Enterprise Development Holdings Limited (KY):O	1,200	1,632		0.00	2022-09-05
1327	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	716		0.00	2022-09-22
1328	0371	Beijing Enterprises Water Group Limited:O	148,000	272,320		0.00	2022-10-17
1329	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	6,336		0.00	2022-03-22
1330	1855	ZONQING Environmental Limited:O	4,000	27,320		0.00	2022-11-03
1331	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-10
1332	1958	BAIC Motor Corporation Limited:H	36,500	71,905		0.00	2022-10-03
1333	6909	BetterLife Holding Limited:O	9,000	25,200		0.00	2022-07-05
1334	9922	Jiumaojiu International Holdings Limited:O	21,000	327,600		0.00	2022-11-04
1335	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	37,600		0.00	2022-08-04
1336	9011	ICBC CICC USD Money Market ETF:Unit	3	3,130		0.00	2022-08-24
1337	1239	Teamway International Group Holdings Limited:O	9,500	1,549		0.00	2022-02-09
1338	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	137,700		0.00	2022-11-07
1339	3822	Sam Woo Construction Group Limited:O	24,000	1,704		0.00	2022-07-05
1340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	11,840		0.00	2021-10-08
1341	1302	LifeTech Scientific Corporation:O	66,000	178,860		0.00	2022-11-07
1342	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,000	38,130		0.00	2022-02-07
1343	1030	SEAZEN GROUP LIMITED:O	92,000	156,400		0.00	2022-10-13
1344	6808	SUN ART RETAIL GROUP LIMITED:O	134,500	209,820		0.00	2022-10-31
1345	2001	China New Higher Education Group Limited:O	22,000	45,760		0.00	2022-09-26
1346	0298	Chuang's China Investments Limited:O	33,000	8,250		0.00	2022-09-07
1347	9997	Kangji Medical Holdings Limited:O	17,500	120,050		0.00	2022-05-23
1348	0988	Silk Road Logistics Holdings Limited:O	9,001	1,674	*	0.00	2021-12-13
1349	0297	Sinofert Holdings Limited:O	98,000	86,240		0.00	2022-10-27
1350	1695	S&P International Holding Limited:O	15,000	1,050		0.00	2022-05-12
1351	0873	Shimao Services Holdings Limited:O	34,000	61,200		0.00	2022-10-05
1352	6880	Tempus Holdings Limited:O	6,000	600		0.00	2022-06-07
1353	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	645,460		0.00	2022-11-02
1354	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	71,640		0.00	2022-09-21
1355	6978	Immunotech Biopharm Ltd:O	7,000	38,010		0.00	2022-10-21
1356	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	148,230		0.00	2022-10-06
1357	9618	JD.com, Inc.:A	36,336	6,431,472		0.00	2022-11-07
1358	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	6,000		0.00	2022-09-06
1359	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,560		0.00	2022-09-29
1360	9908	JiaXing Gas Group Co., Ltd.:H	500	4,010		0.00	2022-01-18
1361	1651	Precision Tsugami (China) Corporation Limited:O	5,000	34,850		0.00	2021-06-25
1362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	14,960		0.00	2022-06-02
1363	0148	Kingboard Holdings Limited:O	14,500	327,700		0.00	2022-11-04
1364	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	131,080		0.00	2022-10-18
1365	2142	HBM Holdings Limited (KY):O	10,000	11,400		0.00	2022-11-04
1366	2250	B.Duck Semk Holdings International Limited:O	13,000	16,900		0.00	2022-06-30
1367	3888	Kingsoft Corporation Limited:O	17,600	457,600		0.00	2022-11-03
1368	6855	Ascentage Pharma Group International:O	3,400	64,600		0.00	2022-08-12
1369	2696	Shanghai Henlius Biotech, Inc.:H	2,100	23,772		0.00	2022-10-26
1370	3788	China Hanking Holdings Limited:O	25,000	19,250		0.00	2022-10-28
1371	0683	KERRY PROPERTIES LIMITED:O	18,500	250,120		0.00	2022-10-27
1372	0144	China Merchants Port Holdings Company Limited:O	50,126	521,310		0.00	2022-11-01
1373	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,450	626,142		0.00	2022-10-26
1374	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	33,600		0.00	2022-07-19
1375	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	54,460		0.00	2022-08-04
1376	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	70,000	1,094,800		0.00	2022-11-07
1377	1333	China Zhongwang Holdings Limited:O	68,400	114,912	*	0.00	2022-04-11
1378	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,220		0.00	2022-10-31
1379	8210	DLC Asia Limited:O	10,000	300		0.00	2021-02-19
1380	2107	First Service Holding Limited:O	12,500	8,250		0.00	2022-03-21
1381	8229	Future Data Group Limited:O	5,000	1,600		0.00	2022-03-02
1382	1827	Miricor Enterprises Holdings Limited:O	5,000	6,450		0.00	2021-11-18
1383	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,220		0.00	2022-09-20
1384	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,370		0.00	2022-09-21
1385	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2021-03-29
1386	1176	Zhuguang Holdings Group Company Limited:O	90,000	64,800		0.00	2022-07-14
1387	1751	Kingland Group Holdings Limited:O	10,000	1,340		0.00	2022-08-16
1388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,472,450		0.00	2022-10-28
1389	0310	Prosperity Investment Holdings Limited:O	15,000	270		0.00	2021-11-29
1390	0272	SHUI ON LAND LIMITED:O	99,000	77,220		0.00	2022-10-18
1391	1300	Trigiant Group Limited:O	22,000	8,910		0.00	2022-09-28
1392	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,080		0.00	2021-12-01
1393	0756	Summi (Group) Holdings Limited:O	28,000	1,120		0.00	2022-09-01
1394	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-11-01
1395	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,240		0.00	2021-08-26
1396	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	2,184		0.00	2022-11-04
1397	1540	Left Field Printing Group Limited:O	6,000	2,580		0.00	2022-07-13
1398	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2020-10-30
1399	1650	Hygieia Group Limited (KY):O	24,000	1,296		0.00	2022-10-18
1400	1746	Man Shun Group (Holdings) Limited:O	12,000	3,060		0.00	2022-08-25
1401	0724	Ruixin International Holdings Limited:O	10,000	190		0.00	2021-12-13
1402	8045	Jiangsu NandaSoft Technology Company Limited:H	750	131		0.00	2022-07-14
1403	6677	Sino-Ocean Service Holding Limited:O	14,000	24,920		0.00	2022-08-04
1404	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-06-22
1405	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,650		0.00	2022-05-13
1406	2186	Luye Pharma Group Ltd.:O	41,500	94,205		0.00	2022-08-05
1407	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-07-29
1408	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	51,040		0.00	2022-10-27
1409	2727	Shanghai Electric Group Company Limited:H	34,000	57,800		0.00	2022-09-06
1410	0444	Sincere Watch (Hong Kong) Limited:O	70,000	3,010		0.00	2022-10-20
1411	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	127,836		0.00	2022-09-07
1412	0772	China Literature Limited:O	11,804	286,247		0.00	2022-10-31
1413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	540		0.00	2022-11-04
1414	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,600		0.00	2022-10-19
1415	0869	Playmates Toys Limited:O	13,500	7,560		0.00	2022-10-05
1416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	125,930		0.00	2022-08-22
1417	0271	Asiasec Properties Limited:O	14,000	2,534		0.00	2021-11-11
1418	0612	Carmen Century Investment Limited (KY):O	16,000	66,720		0.00	2022-09-05
1419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,080,050		0.00	2022-11-07
1420	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	96,800		0.00	2022-09-06
1421	0990	Deep Source Holdings Limited:O	150,000	126,000		0.00	2022-08-31
1422	2362	Jinchuan Group International Resources Co. Ltd:O	140,000	86,800		0.00	2022-10-21
1423	1801	Innovent Biologics, Inc.:O	17,000	561,850		0.00	2022-11-07
1424	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2021-07-08
1425	0286	Aidigong Maternal & Child Health Limited (BM):O	48,000	19,680		0.00	2022-09-19
1426	2883	China Oilfield Services Limited:H	20,000	196,600		0.00	2022-11-04
1427	0707	Asia Television Holdings Limited:O	120,000	3,600		0.00	2022-11-01
1428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	217,200		0.00	2022-11-04
1429	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	36,600		0.00	2022-11-04
1430	1358	PW Medtech Group Limited:O	17,000	11,390		0.00	2022-04-04
1431	3700	Inkeverse Group Limited:O	21,000	17,850		0.00	2022-10-28
1432	0622	Oshidori International Holdings Limited:O	66,000	16,830		0.00	2022-10-18
1433	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	14,300		0.00	2022-08-02
1434	0913	Harbour Digital Asset Capital Limited:O	3,000	2,070		0.00	2022-03-29
1435	0063	China Asia Valley Group Limited:O	30,000	2,580		0.00	2021-11-09
1436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,320		0.00	2022-09-23
1437	2618	JD Logistics, Inc.:O	70,100	890,270		0.00	2022-11-04
1438	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	109,500		0.00	2022-11-01
1439	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	6,324		0.00	2022-01-12
1440	0139	Smart Fish Wealthlink Holdings Limited:O	168,000	7,056		0.00	2022-11-07
1441	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	68,440		0.00	2022-10-24
1442	3683	Great Harvest Maeta Holdings Limited:O	10,000	1,960		0.00	2022-07-21
1443	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,040		0.00	2022-07-06
1444	2313	Shenzhou International Group Holdings Limited:O	15,600	976,560		0.00	2022-11-04
1445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	125,840		0.00	2022-11-01
1446	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,080		0.00	2022-06-29
1447	3688	Top Spring International Holdings Limited:O	14,500	10,875		0.00	2022-11-03
1448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	108,360		0.00	2022-10-28
1449	1336	New China Life Insurance Company Ltd.:H	10,500	153,930		0.00	2022-08-18
1450	1988	China Minsheng Banking Corp., Ltd.:H	84,116	203,561		0.00	2022-09-28
1451	0817	China Jinmao Holdings Group Limited:O	128,000	157,440		0.00	2022-09-21
1452	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,360		0.00	2022-03-10
1453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,414,071	10,549,490		0.00	2022-11-07
1454	2360	Best Mart 360 Holdings Limited:O	10,000	21,000		0.00	2022-10-27
1455	8450	EDICO Holdings Limited:O	10,000	450		0.00	2022-08-26
1456	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,550		0.00	2022-07-11
1457	2263	Fu Shek Financial Holdings Limited:O	10,000	1,360		0.00	2022-09-05
1458	6038	G & M Holdings Limited (KY):O	10,000	1,440		0.00	2022-07-04
1459	8447	MS Concept Limited (KY):O	10,000	550		0.00	2022-08-26
1460	1447	SFK Construction Holdings Limited:O	4,000	2,160		0.00	2022-05-24
1461	1795	Yadong Group Holdings Limited:O	6,000	8,400		0.00	2022-10-25
1462	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	18,480		0.00	2022-04-11
1463	0998	China CITIC Bank Corporation Limited:H	146,000	451,140		0.00	2022-09-30
1464	1481	Smart Globe Holdings Limited:O	10,000	3,300		0.00	2022-10-24
1465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	57,280		0.00	2022-10-03
1466	1730	LHN LIMITED:O	4,000	6,560		0.00	2022-11-03
1467	2666	Genertec Universal Medical Group Company Limited:O	18,500	70,485		0.00	2022-11-03
1468	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,897	1,360,379		0.00	2022-11-03
1469	8021	WLS HOLDINGS LIMITED (BM):O	140,000	12,180		0.00	2022-10-11
1470	1565	Virscend Education Company Limited:O	30,000	3,900		0.00	2022-11-02
1471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	2,888		0.00	2022-10-07
1472	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	2,747		0.00	2022-03-29
1473	9961	TRIP.COM GROUP LIMITED:O	6,600	1,429,560		0.00	2022-11-07
1474	2177	UNQ HOLDINGS LIMITED:O	1,600	3,040		0.00	2022-04-25
1475	2150	Nayuki Holdings Limited:O	16,500	83,985		0.00	2022-11-03
1476	2283	TK Group (Holdings) Limited:O	8,000	13,200		0.00	2022-10-27
1477	6886	Huatai Securities Co., Ltd.:H	16,400	137,104		0.00	2022-10-27
1478	1339	People's Insurance Company (Group) of China Limited (The):H	83,000	193,390		0.00	2022-10-26
1479	9698	GDS Holdings Limited (KY):A	13,800	143,244		0.00	2022-11-04
1480	0439	KuangChi Science Limited:O	58,000	6,090		0.00	2022-09-21
1481	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2021-08-31
1482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	73,320		0.00	2022-11-07
1483	6110	Topsports International Holdings Limited:O	58,000	261,580		0.00	2022-11-01
1484	0163	Emperor International Holdings Limited:O	34,000	17,000		0.00	2022-03-21
1485	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2020-10-06
1486	2329	Glory Health Industry Limited:O	41,000	11,070		0.00	2022-06-27
1487	3638	Hunlicar Group Limited:O	4,800	3,120		0.00	2022-04-04
1488	6066	CSC Financial Co., Ltd.:H	11,500	74,175		0.00	2022-10-24
1489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,600		0.00	2021-08-20
1490	0572	Future World Holdings Limited:O	1,040	1,976		0.00	2022-05-05
1491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2022-03-29
1492	2202	China Vanke Company Limited:H	16,964	187,622		0.00	2022-11-03
1493	3999	DaChan Food (Asia) Limited:O	9,000	3,915		0.00	2022-06-15
1494	9888	Baidu, Inc.:A	20,000	1,717,000		0.00	2022-11-07
1495	0010	HANG LUNG GROUP LIMITED:O	12,000	132,240		0.00	2022-11-01
1496	1088	China Shenhua Energy Company Limited:H	29,500	665,225		0.00	2022-11-03
1497	0509	Century Sunshine Group Holdings Limited:O	40,000	520		0.00	2022-11-04
1498	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000	7,760		0.00	2022-11-03
1499	2789	Yuanda China Holdings Limited:O	54,000	1,350		0.00	2022-05-06
1500	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,650		0.00	2021-07-23
1501	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	60,970		0.00	2022-11-04
1502	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,292,200		0.00	2022-11-07
1503	8519	XinXiang Era Group Company Limited:O	10,000	190		0.00	2022-08-11
1504	1530	3SBio Inc.:O	21,000	126,420		0.00	2022-10-24
1505	1381	Canvest Environmental Protection Group Company Limited:O	21,000	102,900		0.00	2022-10-26
1506	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	40,180		0.00	2022-11-01
1507	0582	Shin Hwa World Limited:O	36,000	4,788		0.00	2022-07-15
1508	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	372,400		0.00	2022-11-07
1509	6186	China Feihe Limited:O	77,000	414,260		0.00	2022-11-03
1510	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	37,240		0.00	2022-10-18
1511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	283,920		0.00	2022-11-07
1512	1910	Samsonite Group S.A.:O	12,000	226,560		0.00	2022-11-04
1513	1757	Affluent Foundation Holdings Limited:O	10,000	1,950		0.00	2022-01-12
1514	8621	Metropolis Capital Holdings Limited:O	8,000	224		0.00	2022-06-01
1515	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,230		0.00	2022-09-22
1516	6699	Angelalign Technology Inc.:O	1,400	124,600		0.00	2022-11-04
1517	1195	Kingwell Group Limited:O	24,000	432		0.00	2022-07-21
1518	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,000		0.00	2022-07-18
1519	6068	Wisdom Education International Holdings Company Limited:O	18,000	2,124		0.00	2022-10-14
1520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,941	2,243,078		0.00	2022-11-03
1521	0574	Pa Shun International Holdings Limited:O	12,000	744	*	0.00	2021-12-09
1522	8036	eBroker Group Limited:O	10,000	830		0.00	2022-08-31
1523	2363	Tongda Hong Tai Holdings Limited:O	5,500	523		0.00	2021-09-14
1524	1972	SWIRE PROPERTIES LIMITED:O	47,200	764,640		0.00	2022-11-07
1525	3603	Xinji Shaxi Group Co., Ltd:O	12,000	3,480		0.00	2022-08-01
1526	1797	East Buy Holding Limited:O	8,000	341,600		0.00	2022-11-07
1527	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800	*	0.00	2021-08-11
1528	8445	Noble Engineering Group Holdings Limited:O	2,000	2,360		0.00	2022-10-17
1529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	936		0.00	2021-01-19
1530	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	9,280		0.00	2022-08-24
1531	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	760		0.00	2021-07-26
1532	1953	Rimbaco Group Global Limited:O	10,000	2,310		0.00	2022-11-03
1533	2171	CARsgen Therapeutics Holdings Limited:O	4,500	64,620		0.00	2022-10-19
1534	0064	GET NICE HOLDINGS LIMITED:O	76,000	11,400		0.00	2022-08-16
1535	0119	Poly Property Group Co., Limited:O	30,000	39,900		0.00	2022-10-14
1536	1215	Kai Yuan Holdings Limited:O	100,000	1,800		0.00	2022-03-31
1537	1513	Livzon Pharmaceutical Group Inc.:H	2,401	56,424		0.00	2022-06-29
1538	1992	Fosun Tourism Group:O	9,600	78,816		0.00	2022-10-26
1539	1658	Postal Savings Bank of China Co., Ltd.:H	153,000	634,950		0.00	2022-11-02
1540	2279	Yonghe Medical Group Co., Ltd.:O	4,000	32,720		0.00	2022-09-20
1541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	33,600		0.00	2022-09-15
1542	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	417,240		0.00	2022-10-11
1543	1665	Pentamaster International Limited:O	18,000	12,780		0.00	2022-08-11
1544	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	790		0.00	2022-03-14
1545	9966	Alphamab Oncology:O	7,000	56,980		0.00	2022-11-04
1546	0694	Beijing Capital International Airport Company Limited:H	14,000	65,240		0.00	2022-02-17
1547	1049	Celestial Asia Securities Holdings Limited:O	600	828		0.00	2021-08-17
1548	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,170		0.00	2022-07-19
1549	9616	Neutech Group Limited:O	4,800	16,704		0.00	2021-10-20
1550	2418	DEEWIN TIANXIA CO., LTD:H	4,500	3,690		0.00	2022-07-25
1551	1776	GF Securities Co., Ltd.:H	12,600	111,762		0.00	2022-09-20
1552	9638	FERRETTI S.P.A.:O	2,500	52,500		0.00	2022-10-07
1553	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	40,000		0.00	2022-10-31
1554	3658	New Hope Service Holdings Limited:O	6,000	5,580		0.00	2022-01-04
1555	9115	iShares Core Hang Seng Index ETF:Unit	100	777		0.00	2022-10-05
1556	1970	IMAX China Holding, Inc.:O	2,500	10,375		0.00	2022-05-13
1557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	492		0.00	2021-10-22
1558	1629	Champion Alliance International Holdings Limited:O	4,000	1,140		0.00	2022-04-25
1559	1965	Landsea Green Life Service Company Limited:O	3,000	7,920		0.00	2021-11-18
1560	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,200		0.00	2019-05-28
1561	2127	Huisen Shares Group Limited:O	22,000	7,260		0.00	2022-11-01
1562	9926	Akeso, Inc.:O	6,000	189,000		0.00	2022-11-04
1563	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	485		0.00	2022-01-25
1564	6601	Cheerwin Group Limited:O	9,500	13,300		0.00	2022-09-16
1565	0888	Bison Finance Group Limited:O	10,000	780		0.00	2021-07-14
1566	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	108,000		0.00	2022-08-26
1567	2390	Zhihu Inc.:A	2,100	33,726		0.00	2022-10-26
1568	2167	TI Cloud Inc.:O	1,200	9,000		0.00	2022-09-29
1569	3382	Tianjin Port Development Holdings Limited:O	42,000	21,420		0.00	2022-08-01
1570	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	70,080		0.00	2022-10-25
1571	1942	MOG Digitech Holdings Limited:O	4,000	12,280		0.00	2022-10-03
1572	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,160		0.00	2022-01-20
1573	8120	China Demeter Financial Investments Limited:O	5,000	665		0.00	2019-05-29
1574	0985	CST Holding (HK) Limited (KY):O	3,200	6,240		0.00	2021-09-14
1575	0436	New Universe Environmental Group Limited:O	20,000	3,940		0.00	2022-03-14
1576	2772	Zhongliang Holdings Group Company Limited:O	23,500	10,575		0.00	2022-06-24
1577	1575	Regal Partners Holdings Limited:O	18,000	3,420		0.00	2022-08-17
1578	0978	China Merchants Land Limited:O	32,000	18,240		0.00	2022-04-12
1579	2886	Binhai Investment Company Limited:O	8,800	12,144		0.00	2022-05-03
1580	2331	LI NING COMPANY LIMITED:O	17,000	886,550		0.00	2022-11-07
1581	0818	Hi Sun Technology (China) Limited:O	18,000	14,580		0.00	2022-07-11
1582	0826	Tiangong International Company Limited:O	18,000	47,160		0.00	2022-04-27
1583	0973	L'Occitane International S.A.:O	9,500	201,875		0.00	2022-11-02
1584	0497	CSI Properties Limited (BM):O	60,000	8,760		0.00	2022-08-30
1585	6680	JL MAG RARE-EARTH CO., LTD.:H	800	19,200		0.00	2022-10-28
1586	1916	JIANGXI BANK CO., LTD.:H	8,500	6,800		0.00	2022-08-04
1587	2357	AviChina Industry & Technology Company Limited:H	39,000	143,130		0.00	2022-10-31
1588	2086	Leadway Technology Investment Group Limited:O	2,000	2,400		0.00	2022-10-14
1589	1283	Accel Group Holdings Limited:O	5,000	6,200		0.00	2022-09-20
1590	1849	AM Group Holdings Limited:O	5,000	1,150		0.00	2021-07-05
1591	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	60,160		0.00	2022-11-04
1592	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	166,440		0.00	2022-11-04
1593	0867	China Medical System Holdings Limited:O	15,000	147,750		0.00	2022-11-07
1594	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	266,200		0.00	2022-02-07
1595	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,860		0.00	2022-07-29
1596	2005	SSY Group Limited (KY):O	18,000	66,600		0.00	2022-11-03
1597	1238	Powerlong Real Estate Holdings Limited:O	25,000	20,500		0.00	2022-10-06
1598	1963	Bank of Chongqing Co., Ltd.:H	9,500	35,245		0.00	2022-10-18
1599	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	8,850		0.00	2022-01-28
1600	6288	Fast Retailing Co., Ltd.:HDRO	3,000	133,800		0.00	2022-08-05
1601	1516	Sunac Services Holdings Limited:O	18,323	32,798		0.00	2022-11-01
1602	6881	China Galaxy Securities Co., Ltd.:H	22,000	73,040		0.00	2022-07-11
1603	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	112,200		0.00	2022-11-04
1604	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,420		0.00	2022-06-29
1605	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	8,320		0.00	2022-05-23
1606	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	116,060		0.00	2022-09-13
1607	8347	F8 Enterprises (Holdings) Group Limited:O	800	176		0.00	2022-06-30
1608	0442	Domaine Power Holdings Limited:O	1,000	1,200		0.00	2022-03-11
1609	1521	Frontage Holdings Corporation:O	12,000	26,640		0.00	2022-10-31
1610	2312	China Financial Leasing Group Limited:O	1,000	330		0.00	2022-09-22
1611	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,330		0.00	2022-04-28
1612	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,085		0.00	2021-02-10
1613	0948	Alpha Professional Holdings Limited:O	2,000	1,380		0.00	2022-06-08
1614	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	639		0.00	2022-01-05
1615	3998	Bosideng International Holdings Limited:O	62,000	230,640		0.00	2022-11-07
1616	82822	CSOP FTSE China A50 ETF:Unit	4,200	47,670		0.00	2022-10-31
1617	1815	Mount Everest Gold Group Company Limited (KY):O	7,000	2,170		0.00	2022-07-26
1618	0183	Winfull Group Holdings Limited:O	3,200	723		0.00	2021-11-10
1619	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	2,450		0.00	2022-07-13
1620	1773	Tianli International Holdings Limited:O	12,000	18,960		0.00	2022-10-31
1621	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	276,500		0.00	2022-11-01
1622	2361	Sinohealth Holdings Limited:O	2,500	7,500		0.00	2022-11-02
1623	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	25,200		0.00	2022-11-01
1625	0210	Daphne International Holdings Limited:O	10,000	1,170		0.00	2021-01-08
1626	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	2,970		0.00	2022-07-22
1627	1207	SRE Group Limited:O	112,000	1,568		0.00	2022-04-11
1628	1360	NOVA Group Holdings Limited (KY):O	10,000	990		0.00	2021-10-26
1629	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	10,110		0.00	2022-10-07
1630	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,560		0.00	2022-09-26
1631	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	1,440		0.00	2020-12-10
1632	1857	China Everbright Water Limited:O	15,000	20,550		0.00	2022-06-16
1633	0586	China Conch Venture Holdings Limited:O	9,500	133,760		0.00	2022-11-02
1634	2840	SPDR Gold Trust:Unit	1,635	1,998,788		0.00	2022-11-02
1635	1146	Huicheng International Holdings Limited:O	18,000	2,592		0.00	2022-05-11
1636	1585	Yadea Group Holdings Ltd.:O	16,000	222,400		0.00	2022-10-13
1637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,128		0.00	2017-11-23
1638	1127	Lion Rock Group Limited:O	4,000	3,560		0.00	2022-06-28
1639	0925	Beijing Properties (Holdings) Limited:O	36,000	2,160		0.00	2022-08-25
1640	6837	Haitong Securities Co., Ltd.:H	17,600	73,568		0.00	2022-07-05
1641	1880	China Tourism Group Duty Free Corporation Limited:H	600	105,600		0.00	2022-11-04
1642	3328	Bank of Communications Co., Ltd.:H	179,630	727,502		0.00	2022-11-07
1643	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1644	1119	iDreamSky Technology Holdings Limited:O	7,200	24,912		0.00	2022-09-07
1645	0710	BOE Varitronix Limited:O	4,000	54,000		0.00	2022-11-03
1646	6616	Global New Material International Holdings Limited:O	6,000	22,740		0.00	2022-09-27
1647	1463	C-Link Squared Limited:O	4,000	16,680		0.00	2021-03-05
1648	1723	Moon Inc.:O	2,000	356		0.00	2022-06-28
1649	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	1,845		0.00	2022-10-20
1650	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	22,575		0.00	2022-03-31
1651	0812	Southwest Securities International Securities Limited:O	18,000	450		0.00	2021-12-29
1652	6190	Bank of Jiujiang Co., Ltd.:H	2,000	20,720		0.00	2022-03-17
1653	6655	Huaxin Cement Co., Ltd.:H	3,600	27,036		0.00	2022-06-22
1654	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,600		0.00	2021-12-16
1655	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	2,588		0.00	2022-09-02
1656	1898	China Coal Energy Company Limited:H	20,000	127,800		0.00	2022-11-02
1657	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	282		0.00	2021-07-28
1658	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,360	547,788		0.00	2022-11-07
1659	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	5,680		0.00	2022-07-05
1660	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	92,400		0.00	2022-10-27
1661	1572	China Art Financial Holdings Limited:O	8,000	896		0.00	2022-06-24
1662	3031	Haitong MSCI China A ESG ETF:Unit	200	1,845		0.00	2021-11-18
1663	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	732		0.00	2019-06-19
1664	0910	China Sandi Holdings Limited:O	24,000	4,272		0.00	2022-11-01
1665	0668	Doyen International Holdings Limited:O	6,000	1,176		0.00	2021-07-29
1666	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	740		0.00	2022-07-05
1667	1268	China MeiDong Auto Holdings Limited:O	6,000	77,760		0.00	2022-10-26
1668	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-08-12
1669	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,150		0.00	2022-11-03
1670	1818	Zhaojin Mining Industry Company Limited:H	12,000	90,000		0.00	2022-11-04
1671	3990	Midea Real Estate Holding Limited:O	6,224	39,771		0.00	2022-09-06
1672	2669	China Overseas Property Holdings Limited:O	15,000	91,050		0.00	2022-09-08
1673	2799	China CITIC Financial Asset Management Co., Ltd.:H	122,000	30,378		0.00	2022-11-01
1674	8111	China Technology Industry Group Limited:O	2,000	200		0.00	2021-07-20
1675	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	13,440		0.00	2022-11-02
1676	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,950		0.00	2022-02-17
1677	2039	China International Marine Containers (Group) Co., Ltd.:H	13,500	73,440		0.00	2022-11-01
1678	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,250	715		0.00	2022-03-14
1679	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	140,160		0.00	2022-11-02
1680	0106	Landsea Green Management Limited:O	20,000	2,400		0.00	2021-09-23
1681	8163	NOIZ Group Limited:O	2,400	389		0.00	2021-06-18
1682	1171	Yankuang Energy Group Company Limited:H	8,000	198,000		0.00	2022-11-03
1683	6100	Tongdao Liepin Group:O	2,200	16,676		0.00	2022-01-03
1684	0839	China Education Group Holdings Limited (KY):O	10,000	60,900		0.00	2022-11-03
1685	6818	China Everbright Bank Company Limited:H	53,000	112,890		0.00	2022-11-02
1686	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,500		0.00	2020-12-28
1687	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	10,300		0.00	2022-06-29
1688	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	915		0.00	2021-07-09
1689	2166	Smart-Core Holdings Limited:O	2,000	3,920		0.00	2021-11-16
1690	1007	Longhui International Holdings Limited:O	400	340		0.00	2022-07-04
1691	1608	VPower Group International Holdings Limited:O	11,000	5,830		0.00	2022-10-03
1692	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	22,800		0.00	2022-10-27
1693	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-03-21
1694	3348	China PengFei Group Limited:O	2,000	1,980		0.00	2022-03-14
1695	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,000		0.00	2022-01-20
1696	9933	GHW International:O	4,000	1,440		0.00	2022-08-31
1697	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	900		0.00	2022-10-24
1698	1630	Kin Shing Holdings Limited:O	6,000	492		0.00	2022-07-27
1699	6998	Genor Biopharma Holdings Limited:O	2,000	4,180		0.00	2022-05-27
1700	1387	China Dili Group:O	35,000	23,100	*	0.00	2022-03-31
1701	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	896		0.00	2022-06-14
1702	1736	China Parenting Network Holdings Limited:O	4,000	104		0.00	2022-03-10
1703	2197	Clover Biopharmaceuticals, Ltd.:O	4,500	10,755		0.00	2022-07-21
1704	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	249,920		0.00	2022-10-27
1705	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	31,360		0.00	2022-10-27
1706	2888	STANDARD CHARTERED PLC:O	11,067	538,963		0.00	2022-10-31
1707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	2,280		0.00	2022-08-05
1708	2678	Texhong International Group Limited:O	3,500	20,020		0.00	2022-10-24
1709	0718	Tai United Holdings Limited:O	20,000	1,080		0.00	2021-06-03
1710	9820	Global X China Biotech ETF:Unit	50	411		0.00	2021-08-25
1711	0279	Arta TechFin Corporation Limited:O	70,000	7,770		0.00	2022-11-01
1712	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	16,128		0.00	2022-06-14
1713	8269	Wealth Glory Holdings Limited:O	3,333	467		0.00	2022-04-06
1714	8275	China New Consumption Group Limited:O	500	173		0.00	2022-03-18
1715	2869	Greentown Service Group Co. Ltd.:O	12,000	50,400		0.00	2022-09-14
1716	0667	China East Education Holdings Limited:O	8,000	24,480		0.00	2022-09-13
1717	1399	Veson Holdings Limited (KY):O	4,000	1,020		0.00	2022-06-30
1718	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-10
1719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	408		0.00	2022-07-13
1720	2389	Beijing Health (Holdings) Limited (KY):O	22,000	1,474		0.00	2022-03-25
1721	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	1,644		0.00	2022-07-12
1722	9633	Nongfu Spring Co., Ltd:H	18,000	762,300		0.00	2022-11-04
1723	2162	Keymed Biosciences Inc.:O	1,000	49,900		0.00	2022-08-30
1724	0495	PALADIN LIMITED (BM):O	5,000	645		0.00	2022-03-03
1725	1680	Macau Legend Development Limited:O	22,000	4,554		0.00	2022-09-20
1726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	672		0.00	2021-07-15
1727	2192	Medlive Technology Co., Ltd.:O	2,500	22,200		0.00	2022-09-16
1728	8203	Kaisun Holdings Limited:O	2,000	510		0.00	2019-11-05
1729	2020	ANTA Sports Products Limited:O	9,400	752,940		0.00	2022-11-04
1730	3396	Legend Holdings Corporation:H	4,400	32,252		0.00	2022-07-22
1731	0206	CM Energy Tech Co., Ltd.:O	11,000	2,574		0.00	2022-01-04
1732	0083	SINO LAND COMPANY LIMITED:O	26,100	237,249		0.00	2022-10-31
1733	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,325		0.00	2022-10-21
1734	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,660		0.00	2021-11-01
1735	82823	iShares FTSE China A50 ETF:Unit	3,800	44,840		0.00	2022-10-28
1736	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	26,845		0.00	2022-08-24
1737	6030	CITIC Securities Company Limited:H	8,575	117,649		0.00	2022-09-20
1738	1013	Wai Chun Group Holdings Limited:O	7,000	252		0.00	2022-03-29
1739	3836	China Harmony Auto Holding Limited:O	5,000	4,950		0.00	2022-11-07
1740	2128	China Lesso Group Holdings Limited:O	10,000	74,800		0.00	2022-10-03
1741	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,120		0.00	2022-11-02
1742	9858	China Youran Dairy Group Limited:O	12,000	21,000		0.00	2022-10-19
1743	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	82,200		0.00	2022-10-21
1744	0174	Gemini Investments (Holdings) Limited:O	2,000	700		0.00	2022-08-15
1745	0267	CITIC Limited (HK):O	91,000	677,040		0.00	2022-11-02
1746	1141	CMBC Capital Holdings Limited:O	3,500	4,235		0.00	2022-10-10
1747	0167	IDT INTERNATIONAL LIMITED:O	8,000	136		0.00	2022-03-14
1748	9991	Baozun Inc.:A	500	5,590		0.00	2022-10-26
1749	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	250,920		0.00	2022-10-21
1750	2231	JY Grandmark Holdings Limited:O	5,000	6,500		0.00	2022-09-23
1751	3368	Parkson Retail Group Limited:O	8,000	1,040		0.00	2021-08-04
1752	1495	Jiyi Holdings Limited:O	4,000	128		0.00	2022-10-20
1753	0587	China Conch Environment Protection Holdings Limited:O	5,500	16,445		0.00	2022-08-26
1754	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	117,810		0.00	2022-11-07
1755	1996	Redsun Properties Group Limited:O	10,000	3,950		0.00	2022-07-25
1756	9668	CHINA BOHAI BANK CO., LTD.:H	18,500	18,500		0.00	2022-11-03
1757	9999	NetEase, Inc.:O	10,300	1,020,730		0.00	2022-11-04
1758	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,440		0.00	2022-06-22
1759	0613	Planetree International Development Limited:O	2,800	1,218		0.00	2020-05-13
1760	0512	Grand Pharmaceutical Group Limited:O	10,500	41,475		0.00	2022-10-19
1761	1199	COSCO SHIPPING Ports Limited:O	10,000	49,100		0.00	2022-10-10
1762	2518	Autohome Inc.:O	1,500	93,675		0.00	2022-07-19
1763	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,200	149,952		0.00	2022-11-01
1764	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	22,420		0.00	2022-10-18
1765	2181	Mabpharm Limited:O	12,000	4,320		0.00	2022-10-28
1766	3306	JNBY Design Limited:O	1,500	10,395		0.00	2022-05-19
1767	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	17,680		0.00	2022-10-06
1768	0506	China Foods Limited:O	8,000	17,760		0.00	2022-08-17
1769	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	181,440		0.00	2022-11-07
1770	8143	Good Fellow Healthcare Holdings Limited:O	8,000	344		0.00	2021-12-09
1771	1548	Genscript Biotech Corporation:O	6,000	138,600		0.00	2022-11-07
1772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,500	502,640		0.00	2022-11-07
1773	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	38,290		0.00	2022-10-28
1774	0856	VSTECS Holdings Limited:O	4,000	17,160		0.00	2022-05-06
1775	6839	Yunnan Water Investment Co., Limited:H	1,000	310		0.00	2021-09-29
1776	2688	ENN Energy Holdings Limited:O	3,100	262,105		0.00	2022-10-28
1777	1378	China Hongqiao Group Limited:O	25,500	169,320		0.00	2022-10-24
1778	3389	Hengdeli Holdings Limited:O	12,000	2,916		0.00	2021-04-19
1779	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	9,660		0.00	2022-07-04
1780	0480	HKR INTERNATIONAL LIMITED:O	4,000	8,720		0.00	2022-05-12
1781	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2022-03-21
1782	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,480		0.00	2020-01-10
1783	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	3,360		0.00	2021-04-13
1784	9995	RemeGen Co., Ltd.:H	500	27,425		0.00	2022-11-04
1785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2022-02-25
1786	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1787	0960	Longfor Group Holdings Limited:O	15,500	208,940		0.00	2022-11-07
1788	2602	Onewo Inc.:H	315	10,584		0.00	2022-11-03
1789	1617	Nanfang Communication Holdings Limited:O	4,000	356		0.00	2022-03-25
1790	1663	Sino Harbour Holdings Group Limited:O	6,000	792		0.00	2022-10-27
1791	1361	361 Degrees International Limited:O	5,000	17,100		0.00	2022-07-11
1792	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	18,800		0.00	2022-11-04
1793	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	66,900		0.00	2022-10-12
1795	9899	NetEase Cloud Music Inc.:O	500	28,775		0.00	2022-08-10
1796	1913	PRADA S.P.A.:O	5,900	239,245		0.00	2022-11-04
1797	0881	Zhongsheng Group Holdings Limited:O	5,500	201,850		0.00	2022-10-21
1798	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,060		0.00	2022-10-28
1799	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,000		0.00	2022-01-27
1800	0468	Greatview Aseptic Packaging Company Limited:O	3,000	3,540		0.00	2022-05-23
1801	1477	Ocumension Therapeutics:O	1,500	14,070		0.00	2022-05-30
1802	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	922		0.00	2022-10-05
1803	6169	China YuHua Education Corporation Limited:O	8,000	8,240		0.00	2022-07-13
1804	0975	Mongolian Mining Corporation:O	2,300	4,278		0.00	2022-07-25
1805	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,751	37,727		0.00	2022-11-07
1806	0680	Nan Hai Corporation Limited:O	150,000	5,250	*	0.00	2021-06-03
1807	2699	Xinming China Holdings Limited:O	4,000	48		0.00	2022-04-25
1808	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	300		0.00	2022-06-27
1809	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,360		0.00	2022-09-06
1810	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	500,460		0.00	2022-11-02
1811	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,150		0.00	2021-05-17
1812	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,020		0.00	2022-09-01
1813	3899	CIMC Enric Holdings Limited:O	4,000	34,520		0.00	2022-09-09
1814	3668	YANCOAL AUSTRALIA LTD:O	2,600	67,990		0.00	2022-11-04
1815	1130	China Environmental Resources Group Limited:O	4,000	192		0.00	2022-03-01
1816	3886	Town Health International Medical Group Limited:O	14,000	4,900		0.00	2022-07-29
1817	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	3,720		0.00	2022-08-02
1818	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	780		0.00	2018-02-07
1819	1897	Million Hope Industries Holdings Limited:O	800	320		0.00	2021-08-12
1820	1836	Stella International Holdings Limited:O	1,500	11,250		0.00	2022-10-07
1821	3931	CALB Group Co., Ltd.:H	500	12,000		0.00	2022-11-01
1822	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	800	*	0.00	2022-05-04
1823	0196	Honghua Group Limited:O	10,000	1,950		0.00	2022-08-25
1824	1691	JS Global Lifestyle Company Limited:O	6,500	48,555		0.00	2022-11-02
1825	1181	Tang Palace (China) Holdings Limited:O	2,000	860		0.00	2022-08-08
1826	1060	Damai Entertainment Holdings Limited (BM):O	50,000	20,000		0.00	2022-10-26
1827	3318	China Boton Group Company Limited:O	2,000	4,600		0.00	2022-06-21
1828	3989	Capital Environment Holdings Limited:O	26,000	3,328		0.00	2022-07-19
1829	1576	Qilu Expressway Company Limited:H	2,000	3,900		0.00	2022-07-18
1830	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	66,660		0.00	2022-11-07
1831	1739	Qeeka Home (Cayman) Inc.:O	2,000	750		0.00	2021-09-13
1832	0629	Yue Da International Holdings Limited:O	2,000	226		0.00	2022-07-04
1833	2015	Li Auto Inc.:A	2,900	216,775		0.00	2022-11-03
1834	1997	Wharf Real Estate Investment Company Limited:O	5,000	170,000		0.00	2022-09-30
1835	1240	CNQC International Holdings Limited:O	2,500	1,275		0.00	2021-05-14
1836	2003	VCREDIT HOLDINGS LIMITED:O	800	2,232		0.00	2022-06-17
1837	2199	Regina Miracle International (Holdings) Limited:O	2,000	6,680		0.00	2022-08-30
1838	1952	Everest Medicines Limited:O	500	4,315		0.00	2022-06-14
1839	0726	DIT Group Limited:O	5,000	2,200		0.00	2022-03-17
1840	1345	Shanghai Pioneer Holding Ltd:O	2,000	3,740		0.00	2022-07-12
1841	0928	King International Investment Limited (KY):O	2,400	314		0.00	2022-10-24
1842	9909	Powerlong Commercial Management Holdings Limited:O	1,000	3,380		0.00	2022-08-01
1843	2096	Simcere Pharmaceutical Group Limited:O	4,000	44,720		0.00	2022-08-24
1844	2156	C&D Property Management Group Co., Ltd:O	2,000	7,600		0.00	2022-03-04
1845	2030	Cabbeen Fashion Limited:O	1,000	1,180		0.00	2022-02-10
1846	3301	Ronshine China Holdings Limited:O	2,500	1,238		0.00	2022-09-05
1847	9898	Weibo Corporation:A	220	23,870		0.00	2022-06-28
1848	1908	C&D International Investment Group Limited:O	2,354	38,700		0.00	2022-11-02
1849	0745	China National Culture Group Limited:O	1,150	127		0.00	2022-08-03
1850	6178	Everbright Securities Company Limited:H	1,000	4,670		0.00	2022-06-17
1851	1709	DL Holdings Group Limited (KY):O	2,016	5,443		0.00	2022-10-14
1852	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	208,624		0.00	2022-11-03
1853	1876	Budweiser Brewing Company APAC Limited:O	18,000	351,720		0.00	2022-11-04
1854	1258	China Nonferrous Mining Corporation Limited:O	5,000	16,850		0.00	2022-11-04
1855	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	1,140		0.00	2022-08-19
1856	1193	China Resources Gas Group Limited:O	3,000	70,050		0.00	2022-10-21
1857	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	540		0.00	2022-04-27
1858	1498	PuraPharm Corporation Limited:O	500	520		0.00	2022-08-26
1859	1882	Haitian International Holdings Limited:O	2,000	33,280		0.00	2022-08-30
1860	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-01-12
1861	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,440		0.00	2022-09-30
1862	6660	AIM Vaccine Co., Ltd.:H	600	16,380		0.00	2022-11-02
1863	0911	Qianhai Health Holdings Limited:O	2,000	208		0.00	2021-06-23
1864	0124	Guangdong Land Holdings Limited:O	2,000	1,360		0.00	2021-05-07
1865	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	2,398		0.00	2022-07-07
1866	9969	InnoCare Pharma Limited:O	2,000	21,800		0.00	2022-11-04
1867	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,960		0.00	2022-07-08
1868	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,100	248,620		0.00	2022-10-12
1869	1821	ESR Group Limited (KY):O	5,000	71,200		0.00	2022-10-27
1870	0346	Yanchang Petroleum International Limited:O	20,000	1,040		0.00	2022-07-15
1871	2558	JINSHANG BANK CO., LTD.:H	1,000	1,020		0.00	2022-02-23
1872	1020	Cybernaut International Holdings Company Limited:O	4,000	428		0.00	2022-02-15
1873	0895	Dongjiang Environmental Company Limited:H	200	482		0.00	2022-07-27
1874	3900	Greentown China Holdings Limited:O	2,500	23,650		0.00	2022-10-27
1875	2012	SUNSHINE OILSANDS LTD.:O	240	905		0.00	2022-03-10
1876	0004	Wharf (Holdings) Limited (The):O	3,000	76,800		0.00	2022-09-30
1877	82828	Hang Seng China Enterprises Index ETF:Unit	400	21,048		0.00	2022-09-07
1878	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,400		0.00	2022-02-14
1879	6160	BeOne Medicine Ltd.:O	1,300	148,200		0.00	2022-11-01
1880	1028	C.banner International Holdings Limited:O	2,000	358		0.00	2021-06-16
1881	1735	Central New Energy Holding Group Limited:O	1,000	18,640		0.00	2022-11-04
1882	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,360		0.00	2022-02-23
1883	2155	Morimatsu International Holdings Company Limited:O	1,000	8,300		0.00	2022-10-17
1884	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1885	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	278	*	0.00	2018-06-12
1886	0151	Want Want China Holdings Limited:O	11,000	61,050		0.00	2022-09-14
1887	1094	Cherish Sunshine International Limited:O	280	238		0.00	2021-09-29
1888	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	520		0.00	2021-03-01
1889	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,190		0.00	2022-10-31
1890	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	270		0.00	2022-05-13
1891	2325	Yunkang Group Limited:O	500	7,360		0.00	2022-11-07
1892	1262	Labixiaoxin Snacks Group Limited:O	1,000	300		0.00	2022-06-08
1893	9886	Dingdang Health Technology Group Ltd.:O	1,000	11,900		0.00	2022-09-14
1894	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,800		0.00	2022-07-19
1895	0220	Uni-President China Holdings Ltd.:O	3,000	18,870		0.00	2022-08-04
1896	0865	Jiande International Holdings Limited:O	4,000	376		0.00	2022-01-18
1897	0827	Ko Yo Chemical (Group) Limited:O	4,000	700		0.00	2022-03-11
1898	9866	NIO Inc.:A	1,010	94,587		0.00	2022-11-03
1899	1528	Red Star Macalline Group Corporation Ltd.:H	474	1,019		0.00	2022-08-22
1900	1526	Rici Healthcare Holdings Limited:O	1,000	405		0.00	2022-09-19
1901	0075	Y. T. REALTY GROUP LIMITED:O	500	350		0.00	2022-03-14
1902	6686	Noah Holdings Limited (KY):A	20	4,220		0.00	2022-07-13
1903	2779	China Xinhua Education Group Limited:O	1,000	780		0.00	2021-04-16
1904	2285	CHERVON HOLDINGS LIMITED:O	300	8,970		0.00	2022-05-13
1905	2367	Giant Biogene Holding Co., Ltd:O	600	18,900		0.00	2022-11-04
1906	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,140	*	0.00	2022-02-28
1907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	464		0.00	2022-03-11
1908	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,560		0.00	2022-06-01
1909	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	14,220		0.00	2022-10-18
1910	1185	China Energine International (Holdings) Limited:O	2,000	360		0.00	2022-10-21
1911	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,370		0.00	2022-04-01
1912	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	320		0.00	2022-03-23
1913	8081	Hang Tai Yue Group Holdings Limited:O	2,160	216		0.00	2021-02-18
1914	2057	ZTO Express (Cayman) Inc.:A	250	38,250		0.00	2022-08-19
1915	2391	Tuya Inc.:A	200	1,498		0.00	2022-07-05
1916	8279	AGTech Holdings Limited:O	4,000	1,060		0.00	2022-06-27
1917	8218	Echo International Holdings Group Limited:O	200	33		0.00	2021-07-29
1918	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	6,675		0.00	2022-11-03
1919	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,050		0.00	2022-10-31
1920	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1921	3681	SINOMAB BIOSCIENCE LIMITED:O	300	585		0.00	2021-12-02
1922	1031	Kingston Financial Group Limited:O	4,000	1,120		0.00	2022-10-28
1923	0471	Silkwave Inc:O	400	124		0.00	2022-07-18
1924	0650	Productive Technologies Company Limited (BM):O	2,000	2,420		0.00	2022-09-21
1925	0431	Greater China Financial Holdings Limited:O	2,000	260		0.00	2019-08-26
1926	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1927	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,790		0.00	2022-03-04
1928	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600	54		0.00	2022-05-05
1929	3866	Bank of Qingdao Co., Ltd.:H	500	1,225		0.00	2022-02-24
1930	0381	AOM International Group Company Limited:O	200	50		0.00	2022-08-31
1931	1230	Yashili International Holdings Ltd:O	1,000	1,090		0.00	2022-09-26
1932	2098	Zall Smart Commerce Group Ltd.:O	2,000	910		0.00	2022-10-24
1933	9896	MINISO Group Holding Limited:O	200	2,560		0.00	2022-07-21
1934	6099	China Merchants Securities Co., Ltd.:H	200	1,520		0.00	2022-05-24
1935	0931	China HK Power Smart Energy Group Limited:O	500	140		0.00	2022-08-25
1936	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2022-02-14
1937	0467	United Energy Group Limited:O	2,000	1,660		0.00	2022-10-19
1938	1246	Boill Healthcare Holdings Limited:O	80	9		0.00	2020-12-09
1939	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2022-06-30

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