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

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CCASS holdings on 2022-11-07

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	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,047,944	28,672,322		37.12	2022-11-04
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	45,800	297,471		5.73	2022-05-18
3	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,044,000	2,295,628	*	4.62	2021-06-08
4	2227	Solis Holdings Limited (KY):O	31,784,000	4,958,304		3.47	2022-10-06
5	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	107,800	854,315		2.70	2022-11-07
6	3191	Global X China Semiconductor ETF:Unit	328,604	13,525,341		2.04	2022-11-02
7	2802	iShares MSCI Emerging Asia Index ETF:Unit	28,000	1,279,600		1.75	2022-09-30
8	3067	iShares Hang Seng TECH ETF:Unit	21,933,960	156,389,135		1.71	2022-11-07
9	2060	Pujiang International Group Limited:O	11,559,491	24,968,501		1.43	2022-06-01
10	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,100	247,080		1.42	2022-01-21
11	8009	Chinese Energy Holdings Limited:O	802,500	361,125	*	1.36	2021-12-23
12	9078	Premia US Treasury Floating Rate ETF:Unit	25	12,846		1.25	2020-02-13
13	0922	Anxian Yuan China Holdings Limited:O	24,000,000	3,288,000		1.08	2022-10-20
14	9091	NikkoAM Metaverse Theme Active ETF:Unit	17,830	145,047		1.02	2022-09-15
15	8635	Elephant Holdings Group Limited:O	4,004,000	760,760		1.00	2022-11-03
16	2323	Renco Holdings Group Limited (BM):O	25,724,000	900,340		0.97	2022-10-14
17	3072	Nikko AM Global Internet ETF:Unit	16,150	1,145,035		0.83	2022-08-03
18	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	71,598		0.81	2022-03-25
19	9001	Premia China USD Property Bond ETF:Unit	7,160	62,650		0.76	2022-10-13
20	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,800	120,422		0.72	2022-06-16
21	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	2,574,000		0.70	2022-09-23
22	8646	China Hongguang Holdings Limited:O	2,754,000	1,239,300		0.69	2022-06-24
23	8439	Somerley Capital Holdings Limited:O	942,000	1,205,760		0.66	2018-12-20
24	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	183,900	1,188,914		0.66	2022-11-02
25	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	864,800	3,706,533		0.63	2022-10-26
26	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	74,500	712,965		0.62	2022-10-24
27	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	42,872		0.59	2022-02-17
28	3893	CROSSTEC Group Holdings Limited:O	414,000	151,110		0.58	2022-10-18
29	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	38,300	344,892		0.53	2022-11-07
30	8208	WMCH Global Investment Limited:O	3,786,000	185,514		0.53	2022-02-07
31	1683	Hope Life International Holdings Limited:O	4,516,000	438,052		0.52	2022-08-18
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	419,220	8,250,250		0.48	2022-11-07
33	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,270	528,122		0.47	2022-11-03
34	8437	RMH Holdings Limited:O	6,168,000	592,128		0.47	2021-09-16
35	2801	iShares Core MSCI China Index ETF:Unit	1,010,134	17,758,156		0.45	2022-11-03
36	3109	CSOP STAR 50 Index ETF:Unit	23,700	240,081		0.45	2022-08-05
37	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,800	559,584		0.42	2022-10-18
38	3147	CSOP SZSE ChiNext ETF:Unit	171,400	1,609,446		0.42	2022-10-26
39	3110	Global X Hang Seng High Dividend Yield ETF:Unit	150,600	2,852,364		0.42	2022-11-07
40	2812	Samsung CSI China Dragon Internet ETF:Unit	61,474	518,841		0.42	2022-08-09
41	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	28,200	92,552		0.41	2022-10-14
42	2846	iShares Core CSI 300 Index ETF:Unit	74,800	2,025,584		0.41	2022-11-07
43	3119	Global X Asia Semiconductor ETF:Unit	8,600	335,400		0.40	2022-11-03
44	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	110,012		0.40	2022-02-07
45	2834	iShares NASDAQ 100 Index ETF:Unit	5,210	1,068,050		0.38	2022-10-13
46	3073	SPDR FTSE Greater China ETF:Unit	120,203	4,031,609		0.38	2022-11-07
47	0854	Willas-Array Electronics (Holdings) Limited:O	334,000	898,460		0.38	2022-08-23
48	3145	ChinaAMC Asia High Dividend ETF:Unit	21,000	173,880		0.37	2022-05-18
49	1872	Guan Chao Holdings Limited:O	3,315,000	454,155		0.37	2022-09-15
50	8448	Universe Printshop Holdings Limited:O	3,200,000	124,800		0.36	2022-09-08
51	9834	iShares NASDAQ 100 Index ETF:Unit	4,790	124,444		0.35	2022-09-06
52	2809	Global X China Clean Energy ETF:Unit	50,100	6,199,875		0.34	2022-11-01
53	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	104,808		0.33	2021-12-28
54	0333	Top Form International Limited:O	1,000,000	355,000		0.33	2021-02-25
55	9826	Global X China Cloud Computing ETF:Unit	31,700	179,581		0.33	2022-10-31
56	1650	Hygieia Group Limited (KY):O	6,480,000	349,920		0.32	2022-10-21
57	1850	HSC Resources Group Limited:O	3,040,000	252,320		0.32	2022-06-06
58	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	320,000	76,800		0.31	2022-10-12
59	3032	Hang Seng TECH Index ETF:Unit	1,569,200	5,288,204		0.30	2022-11-07
60	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	97,240		0.29	2021-02-24
61	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	232,300	2,850,321		0.29	2022-11-07
62	0362	China Zenith Chemical Group Limited:O	8,550,000	85,500		0.28	2022-10-24
63	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	1,426,230		0.28	2021-04-09
64	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,100	199,079		0.28	2022-08-24
65	0468	Greatview Aseptic Packaging Company Limited:O	3,621,000	4,272,780		0.27	2022-11-07
66	6063	Lotus Horizon Holdings Limited:O	5,392,000	512,240		0.27	2022-10-03
67	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	529,536		0.27	2021-05-11
68	1843	Snack Empire Holdings Limited:O	2,112,000	528,000		0.26	2022-11-01
69	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	246,800	1,821,384		0.25	2022-10-20
70	8187	Jimu Group Limited:O	1,510,000	33,220		0.25	2022-10-27
71	2826	Global X China Cloud Computing ETF:Unit	23,127	1,028,226		0.24	2022-11-04
72	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,410,000	829,080		0.24	2022-05-13
73	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	71,200	937,704		0.24	2022-10-24
74	1842	Grown Up Group Investment Holdings Limited:O	2,336,000	383,104		0.23	2022-09-23
75	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
76	1127	Lion Rock Group Limited:O	1,760,000	1,566,400		0.23	2022-06-30
77	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	175,942		0.22	2021-10-27
78	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	23,100	79,187		0.22	2022-01-07
79	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	371,000	1,066,996		0.22	2022-10-26
80	2814	Samsung NYSE FANG+ ETF:Unit	4,800	60,288		0.22	2022-09-08
81	8140	BOSA Technology Holdings Limited:O	1,740,000	168,780		0.22	2021-11-18
82	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,800	65,603		0.22	2022-09-19
83	8631	Yufengchang Holdings Limited:O	850,000	54,400		0.21	2021-10-12
84	8150	Seamless Green China (Holdings) Limited:O	385,000	25,795		0.20	2022-10-18
85	1713	Sichuan Energy Investment Development Co., Ltd.:H	548,000	761,720		0.20	2022-10-28
86	1701	Tu Yi Holding Company Limited:O	2,004,000	272,544		0.20	2022-06-24
87	1953	Rimbaco Group Global Limited:O	2,490,000	575,190		0.20	2022-11-07
88	1240	CNQC International Holdings Limited:O	2,977,500	1,518,525		0.20	2022-10-03
89	8160	Goldway Education Group Limited:O	1,200,000	74,400		0.19	2021-12-28
90	2807	Global X China Robotics and AI ETF:Unit	6,750	306,450		0.19	2022-08-22
91	82832	Bosera STAR 50 Index ETF:Unit	2,400	16,596		0.18	2022-09-19
92	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	26,200		0.18	2022-10-12
93	3115	iShares Core Hang Seng Index ETF:Unit	24,150	1,475,565		0.18	2022-11-01
94	8472	Lapco Holdings Limited:O	710,000	55,380		0.18	2022-09-21
95	2845	Global X China Electric Vehicle and Battery ETF:Unit	65,400	8,129,220		0.17	2022-11-07
96	3022	iShares MSCI Emerging Markets ETF:Unit	410	168,469		0.17	2022-03-11
97	1936	Ritamix Global Limited:O	790,000	647,800		0.17	2022-11-03
98	9191	Global X China Semiconductor ETF:Unit	26,900	140,553		0.17	2022-10-14
99	1987	Beng Soon Machinery Holdings Limited:O	1,660,000	341,960		0.17	2022-10-14
100	1727	Hebei Construction Group Corporation Limited:H	762,000	541,020		0.17	2022-10-13
101	1870	Acme International Holdings Limited:O	1,017,500	1,190,475		0.16	2022-06-06
102	2806	Global X China Consumer Brand ETF:Unit	17,900	812,660		0.16	2022-11-01
103	0328	ALCO HOLDINGS LIMITED (BM):O	1,278,000	46,008		0.16	2022-09-01
104	8547	Pacific Legend Group Limited:O	2,110,000	166,690		0.16	2022-10-25
105	0707	Asia Television Holdings Limited:O	17,294,000	518,820		0.16	2022-09-23
106	0182	Concord New Energy Group Limited:O	14,165,600	9,065,984		0.16	2022-10-28
107	6860	FingerTango Inc.:O	3,037,000	255,108		0.16	2022-10-05
108	8069	Flydoo Technology Holding Limited:O	720,000	109,440		0.15	2022-09-23
109	0784	Ling Yui Holdings Limited:O	1,200,000	186,000		0.15	2022-09-02
110	8125	China New Holdings Limited:O	224,000	15,904		0.14	2022-03-29
111	2823	iShares FTSE China A50 ETF:Unit	1,642,670	20,894,762		0.14	2022-11-07
112	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,467	60,968		0.14	2022-10-20
113	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	13,680		0.14	2022-08-15
114	0222	MIN XIN HOLDINGS LIMITED:O	818,000	2,486,720		0.14	2022-10-26
115	3001	Premia China USD Property Bond ETF:Unit	1,275	88,039		0.14	2022-10-20
116	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	87,980		0.13	2021-09-08
117	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	106,950		0.13	2021-10-18
118	1927	Jiujiuwang Food International Limited:O	1,005,000	171,855		0.13	2021-04-27
119	8066	Phoenitron Holdings Limited:O	650,000	22,100		0.12	2022-02-08
120	1772	GANFENG LITHIUM GROUP CO., LTD.:H	495,400	31,730,370		0.12	2022-11-03
121	8430	C&N Holdings Limited:O	1,000,000	15,000		0.12	2022-09-09
122	2828	Hang Seng China Enterprises Index ETF:Unit	486,893	27,752,901		0.12	2022-11-02
123	1400	Moody Technology Holdings Limited:O	88,600	77,968		0.12	2022-03-09
124	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	409,322	18,288,507		0.12	2022-10-31
125	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	21,600		0.11	2022-06-27
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	470,000	526,400		0.11	2022-10-28
127	8616	Sunray Engineering Group Limited (KY):O	1,120,000	91,840		0.11	2021-01-19
128	0210	Daphne International Holdings Limited:O	1,980,000	231,660		0.11	2022-01-10
129	8341	Aeso Holding Limited:O	85,000	29,325		0.11	2022-04-08
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	170,200	1,359,047		0.11	2022-11-07
131	0626	Public Financial Holdings Limited:O	1,144,000	2,413,840		0.10	2022-10-03
132	0804	Pinestone Capital Limited:O	234,750	82,163		0.10	2022-10-24
133	0717	Emperor Capital Group Limited:O	6,990,000	328,530		0.10	2021-10-18
134	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,148,000	677,320		0.10	2022-09-01
135	1472	Sang Hing Holdings (International) Limited:O	1,020,000	90,780		0.10	2022-05-16
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,168,560	4,896,266		0.10	2022-11-07
137	3878	Vicon Holdings Limited:O	480,000	78,720		0.10	2022-09-29
138	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,515		0.10	2021-09-24
139	3185	Global X FinTech ETF:Unit	350	9,884		0.10	2022-01-27
140	1706	Shuang Yun Holdings Limited:O	1,000,000	136,000		0.10	2018-09-07
141	3997	Telecom Service One Holdings Limited:O	126,000	286,020		0.10	2022-11-03
142	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	251,200		0.10	2021-11-18
143	0751	Skyworth Group Limited:O	2,504,000	7,812,480		0.10	2022-09-23
144	9820	Global X China Biotech ETF:Unit	12,300	100,983		0.09	2022-10-31
145	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	414,288		0.09	2017-02-22
146	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	291,108		0.09	2022-03-30
147	82846	iShares Core CSI 300 Index ETF:Unit	16,100	403,144		0.09	2022-08-04
148	9696	Tianqi Lithium Corporation:H	143,200	10,382,000		0.09	2022-09-19
149	8480	FURNIWEB HOLDINGS LIMITED:O	524,000	117,900		0.09	2022-10-17
150	2820	Global X China Biotech ETF:Unit	11,379	732,352		0.09	2022-11-01
151	0255	Lung Kee Group Holdings Limited:O	544,000	1,360,000		0.09	2022-10-18
152	1566	CA Cultural Technology Group Limited:O	1,000,000	105,000		0.08	2022-10-27
153	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	242,496		0.08	2022-02-17
154	9809	Global X China Clean Energy ETF:Unit	12,400	194,804		0.08	2022-10-26
155	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,650	82,962		0.08	2022-10-17
156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	401,067	1,459,884		0.08	2022-09-20
157	2804	Premia Vietnam ETF:Unit	1,800	101,952		0.08	2022-10-14
158	83168	Hang Seng RMB Gold ETF:Unit	1,500	40,950		0.08	2020-08-14
159	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	100,238		0.08	2013-04-25
160	8063	Global Mastermind Holdings Limited:O	385,007	22,715		0.08	2022-01-13
161	0296	Emperor Entertainment Hotel Limited:O	890,000	391,600		0.07	2022-06-30
162	1897	Million Hope Industries Holdings Limited:O	305,200	122,080		0.07	2022-09-14
163	9814	Samsung NYSE FANG+ ETF:Unit	1,600	2,557		0.07	2022-10-03
164	9067	iShares Hang Seng TECH ETF:Unit	931,800	843,279		0.07	2022-11-03
165	8316	China Hongbao Holdings Limited:O	580,000	319,000		0.07	2022-05-16
166	6918	Kidztech Holdings Limited:O	368,000	364,320		0.07	2022-11-07
167	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,200	142,423		0.07	2022-10-13
168	0778	Fortune Real Estate Investment Trust:Unit	1,385,900	7,428,424		0.07	2022-11-03
169	0915	Daohe Global Group Limited:O	1,041,000	85,362		0.07	2021-11-11
170	1234	China Lilang Limited:O	811,000	2,838,500		0.07	2022-10-21
171	9807	Global X China Robotics and AI ETF:Unit	2,400	13,896		0.07	2022-06-30
172	1397	Baguio Green Group Limited:O	280,000	119,000		0.07	2022-10-12
173	3828	Ming Fai International Holdings Limited:O	490,000	196,000		0.07	2022-05-23
174	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	902,000		0.07	2022-10-26
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,123,000	505,350		0.07	2022-08-16
176	8370	Zhi Sheng Group Holdings Limited:O	584,000	47,304		0.06	2021-06-25
177	3188	ChinaAMC CSI 300 Index ETF:Unit	194,800	8,204,976		0.06	2022-11-04
178	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	775,000	12,865,000		0.06	2022-11-04
179	6928	TOMO Holdings Limited (KY):O	288,000	1,094,400		0.06	2021-06-16
180	1376	Raffles Interior Limited:O	632,000	45,504		0.06	2021-03-18
181	1415	Cowell e Holdings Inc.:O	510,000	6,232,200		0.06	2022-11-07
182	1792	CMON Limited:O	1,090,000	51,230		0.06	2022-06-21
183	1163	ADTIGER CORPORATIONS LIMITED:O	372,500	94,988		0.06	2022-08-24
184	3173	Premia CSI Caixin China New Economy ETF:Unit	86,750	716,121		0.06	2022-10-18
185	2800	Tracker Fund of Hong Kong:Unit	4,011,526	66,912,254		0.06	2022-11-07
186	3033	CSOP Hang Seng TECH Index ETF:Unit	3,440,230	11,517,890		0.06	2022-11-07
187	0598	SINOTRANS LIMITED:H	1,226,000	2,660,420		0.06	2022-11-01
188	0548	Shenzhen Expressway Corporation Limited:H	430,000	2,635,900		0.06	2022-10-26
189	2115	CM Hi-Tech Cleanroom Limited:O	800,000	152,000		0.06	2022-09-21
190	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	4,724		0.06	2018-06-20
191	3124	Global X China E-commerce and Logistics ETF:Unit	400	16,016		0.06	2022-06-07
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	354,120		0.06	2022-06-10
193	0580	Sun.King Technology Group Limited:O	920,000	1,610,000		0.06	2022-09-21
194	1310	HKBN Ltd.:O	739,000	3,842,800		0.06	2022-11-03
195	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	10,800		0.06	2022-04-27
196	2195	Unity Enterprise Holdings Limited:O	560,000	117,600		0.06	2022-11-01
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	148,800		0.06	2021-08-12
198	8072	Roma (meta) Group Limited:O	390,000	14,820		0.06	2022-09-14
199	1883	CITIC Telecom International Holdings Limited:O	2,030,385	4,913,532		0.06	2022-10-31
200	1545	Design Capital Limited (KY):O	1,100,000	97,900		0.06	2022-07-27
201	0547	Digital Domain Holdings Limited:O	2,352,556	694,004		0.05	2022-03-09
202	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	111,600	684,108		0.05	2022-08-29
203	1343	Wei Yuan Holdings Limited:O	555,000	47,175		0.05	2022-05-31
204	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	343,710		0.05	2022-06-09
205	1816	CGN Power Co., Ltd.:H	5,777,000	9,994,210		0.05	2022-11-01
206	1052	Yuexiu Transport Infrastructure Limited:O	864,000	2,790,720		0.05	2022-11-02
207	8627	Orange Tour Cultural Holding Limited:O	408,000	65,280		0.05	2021-04-12
208	0806	Value Partners Group Limited:O	928,000	2,004,480		0.05	2022-11-07
209	2822	CSOP FTSE China A50 ETF:Unit	375,600	4,612,368		0.05	2022-10-27
210	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	99,760		0.05	2015-06-04
211	8545	Amuse Group Holding Limited:O	600,000	14,400		0.05	2022-01-04
212	6080	Wing Chi Holdings Limited:O	468,000	36,504		0.05	2021-08-27
213	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,104		0.05	2022-03-11
214	1653	MOS House Group Limited:O	120,000	38,400		0.05	2020-12-18
215	8447	MS Concept Limited (KY):O	490,000	26,950		0.05	2020-11-06
216	1581	Progressive Path Group Holdings Limited:O	200,000	42,000		0.05	2022-08-15
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	244,720		0.05	2021-12-10
218	9845	Global X China Electric Vehicle and Battery ETF:Unit	18,150	286,952		0.05	2022-11-01
219	9806	Global X China Consumer Brand ETF:Unit	5,250	30,371		0.05	2022-03-21
220	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	663,900	2,164,314		0.05	2022-11-03
221	8493	Dragon King Group Holdings Limited:O	81,600	3,590		0.05	2021-09-09
222	8163	NOIZ Group Limited:O	267,046	43,261		0.05	2021-07-22
223	0430	Oriental Explorer Holdings Limited:O	182,200	58,304		0.05	2021-06-01
224	8609	EGGRICULTURE FOODS LTD.:O	230,000	58,650		0.05	2022-08-12
225	1830	Perfect Medical Health Management Limited (KY):O	561,155	1,722,746		0.04	2022-11-01
226	1124	COASTAL GREENLAND LIMITED:O	1,820,000	45,500		0.04	2020-11-17
227	8210	DLC Asia Limited:O	350,000	10,500		0.04	2022-08-02
228	3315	Goldpac Group Limited:O	360,000	478,800		0.04	2022-10-24
229	3313	ArtGo Holdings Limited:O	114,500	34,350		0.04	2022-10-31
230	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	35,000	*	0.04	2021-05-31
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,222,168	118,575,782		0.04	2022-11-07
232	1503	China Merchants Commercial Real Estate Investment Trust:Unit	486,000	850,500		0.04	2022-09-01
233	1977	ANALOGUE HOLDINGS LIMITED:O	602,000	632,100		0.04	2022-07-08
234	8536	TL Natural Gas Holdings Limited:O	75,000	9,150		0.04	2021-11-01
235	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	20,250		0.04	2022-09-21
236	8293	SingAsia Holdings Limited:O	755,000	33,975		0.04	2022-10-13
237	1259	Prosperous Future Holdings Limited (KY):O	950,000	57,000		0.04	2022-02-07
238	3070	Ping An of China CSI HK Dividend ETF:Unit	13,300	291,270		0.04	2022-11-02
239	8496	Global Uin Intelligence Holdings Limited:O	100,000	35,000		0.04	2022-02-22
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	626,000	1,433,540		0.04	2022-10-07
241	8462	Omnibridge Holdings Limited:O	245,000	15,925		0.04	2022-10-31
242	0997	Chinlink International Holdings Limited:O	476,080	21,424		0.04	2021-11-08
243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	231,000		0.04	2020-04-14
244	9846	iShares Core CSI 300 Index ETF:Unit	7,300	25,185		0.04	2022-09-29
245	1162	LUMINA GROUP LIMITED (KY):O	240,000	33,600		0.04	2021-09-07
246	1539	Unity Group Holdings International Limited:O	948,000	464,520		0.04	2022-06-02
247	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,800	48,906		0.04	2022-09-07
248	8340	Zijing International Financial Holdings Limited:O	25,000	8,125		0.04	2022-11-07
249	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	68,000	28,900		0.04	2022-09-09
250	0837	Carpenter Tan Holdings Limited:O	96,500	294,325		0.04	2022-07-13
251	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	548,500	9,873,000		0.04	2022-11-01
252	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	139,700		0.04	2022-06-08
253	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	52,228		0.04	2021-06-25
254	3151	Premia China STAR50 ETF:Unit	17,600	127,864		0.04	2022-07-06
255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,690,200	27,121,264		0.04	2022-11-07
256	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	14,700		0.04	2021-10-21
257	8113	V & V Technology Holdings Limited (KY):O	240,000	40,800		0.04	2021-08-26
258	0261	GBA Holdings Limited:O	803,250	37,753		0.04	2022-07-26
259	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,900	1,961,820		0.04	2022-11-01
260	0090	Puxing Energy Limited:O	166,000	86,320		0.04	2022-04-08
261	8083	Youzan Technology Limited:O	6,588,000	856,440		0.04	2022-10-28
262	8118	Bortex Global Limited:O	176,000	68,640		0.04	2022-10-26
263	2048	E-House (China) Enterprise Holdings Limited:O	615,600	424,764	*	0.04	2022-08-23
264	1143	China Energy Storage Technology Development Limited:O	423,000	22,419		0.04	2022-03-14
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	441,579	114,633,908		0.03	2022-11-07
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,000	474,640		0.03	2022-10-14
267	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	48,700	92,043		0.03	2022-11-01
268	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	65,520		0.03	2022-09-21
269	3034	CSOP NASDAQ 100 ETF:Unit	3,300	15,536		0.03	2022-06-30
270	0588	Beijing North Star Company Limited:H	240,000	189,600		0.03	2022-08-10
271	1540	Left Field Printing Group Limited:O	167,750	72,133		0.03	2022-10-27
272	3363	Zhengye International Holdings Company Limited:O	168,000	95,760		0.03	2022-02-07
273	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	61,920		0.03	2022-05-26
274	8007	Global Strategic Group Limited:O	152,643	53,425		0.03	2022-10-14
275	1348	Quali-Smart Holdings Limited:O	492,000	123,000		0.03	2021-05-06
276	1490	AI X Tech Inc.:O	412,000	77,868		0.03	2022-10-07
277	6836	Amrita Global Development Limited:O	328,000	501,840	*	0.03	2021-12-16
278	0128	ENM Holdings Limited (HK):O	528,072	198,027		0.03	2021-10-06
279	1797	East Buy Holding Limited:O	320,500	13,685,350		0.03	2022-11-07
280	8078	China Creative Digital Entertainment Limited:O	123,200	1,971	*	0.03	2022-07-20
281	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	93,800		0.03	2022-03-17
282	1523	Plover Bay Technologies Limited:O	344,000	808,400		0.03	2022-10-18
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,323,844	22,448,333		0.03	2022-11-07
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	746,000	469,980		0.03	2022-09-23
285	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	125,000	298,750		0.03	2022-05-30
286	1122	QINGLING MOTORS CO. LTD:H	382,000	370,540		0.03	2022-10-26
287	1985	Microware Group Limited:O	92,000	69,920		0.03	2022-03-02
288	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	178,500		0.03	2022-03-17
289	3060	CICC Carbon Futures ETF:Unit	420	28,022		0.03	2022-05-12
290	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,700	50,295		0.03	2022-11-07
291	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	902,000	320,210	*	0.03	2022-04-14
292	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	6,537		0.03	2022-02-07
293	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	61,250		0.03	2021-01-13
294	0709	GIORDANO INTERNATIONAL LIMITED:O	474,000	649,380		0.03	2022-10-21
295	2013	Weimob Inc.:O	763,000	3,456,390		0.03	2022-11-07
296	1665	Pentamaster International Limited:O	710,000	504,100		0.03	2022-10-21
297	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	9,900		0.03	2021-12-21
298	3118	Harvest MSCI China A Index ETF:Unit	700	10,731		0.03	2020-07-27
299	1277	Kinetic Development Group Limited:O	2,442,000	1,489,620		0.03	2022-10-25
300	6185	CanSino Biologics Inc.:H	38,400	4,515,840		0.03	2022-11-07
301	1053	Chongqing Iron & Steel Company Limited:H	155,715	118,343		0.03	2022-08-10
302	8613	Oriental Payment Group Holdings Limited:O	390,000	42,900		0.03	2022-07-13
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	412,000	477,920		0.03	2022-07-05
304	0610	WAI KEE HOLDINGS LIMITED:O	228,000	314,640		0.03	2022-11-07
305	8491	Cool Link (Holdings) Limited:O	23,500	10,810		0.03	2022-10-18
306	0111	Cinda International Holdings Limited:O	180,000	59,400		0.03	2021-03-09
307	1663	Sino Harbour Holdings Group Limited:O	687,862	90,798		0.03	2022-06-30
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	208,000	118,560		0.03	2022-05-16
309	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	7,440		0.03	2022-10-24
310	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	69,075		0.03	2022-02-15
311	6865	Flat Glass Group Co., Ltd.:H	122,000	2,793,800		0.03	2022-11-07
312	1783	Envision Greenwise Holdings Limited:O	260,000	135,200		0.03	2022-09-16
313	3393	Wasion Holdings Limited:O	266,000	622,440		0.03	2022-10-05
314	1045	APT SATELLITE HOLDINGS LIMITED:O	248,000	478,640		0.03	2022-08-03
315	0788	China Tower Corporation Limited:H	12,404,000	10,047,240		0.03	2022-09-30
316	0755	DevGreat Group Limited:O	3,932,857	58,993		0.03	2022-08-08
317	0086	SUN HUNG KAI & CO. LIMITED:O	517,951	1,476,160		0.03	2022-10-05
318	0954	Changmao Biochemical Engineering Company Limited:H	48,000	28,800		0.03	2022-08-10
319	1373	International Housewares Retail Company Limited:O	189,000	500,850		0.03	2022-10-18
320	6118	Austar Lifesciences Limited:O	133,000	186,200		0.03	2022-06-13
321	9812	Samsung CSI China Dragon Internet ETF:Unit	3,800	4,074		0.03	2022-08-08
322	3988	BANK OF CHINA LIMITED:H	21,602,387	56,598,254		0.03	2022-11-07
323	8147	Millennium Pacific Group Holdings Limited:O	266,000	9,842		0.03	2021-10-22
324	6822	King's Flair International (Holdings) Limited:O	180,000	153,000		0.03	2022-03-29
325	0889	DATRONIX HOLDINGS LIMITED:O	82,000	25,010		0.03	2021-12-14
326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	62,510		0.03	2022-03-02
327	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	115,800		0.03	2021-02-17
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400,640	1,189,901		0.03	2022-10-05
329	0987	China Renewable Energy Investment Limited:O	632,406	134,702		0.03	2022-06-22
330	1810	Xiaomi Corporation:B	5,097,152	51,990,950		0.03	2022-11-07
331	1263	PC Partner Group Limited:O	96,000	431,040		0.02	2022-09-27
332	0082	Crazy Sports Group Limited:O	1,118,000	242,606		0.02	2022-03-08
333	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,900	252,760		0.02	2022-08-24
334	2683	Wah Sun Handbags International Holdings Limited:O	100,000	46,000		0.02	2022-06-24
335	0632	CHK Oil Limited (BM):O	206,000	42,230		0.02	2021-08-23
336	0728	CHINA TELECOM CORPORATION LIMITED:H	3,359,000	9,371,610		0.02	2022-11-03
337	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	604,000	1,516,040		0.02	2022-10-14
338	3306	JNBY Design Limited:O	124,500	862,785		0.02	2022-11-01
339	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
340	0451	GCL New Energy Holdings Limited:O	278,001	197,381		0.02	2022-11-07
341	0823	Link Real Estate Investment Trust:Unit	500,021	25,876,087		0.02	2022-11-07
342	87001	Hui Xian Real Estate Investment Trust:Unit	1,474,542	1,179,634		0.02	2022-10-31
343	0055	Neway Group Holdings Limited:O	60,000	21,300		0.02	2020-09-24
344	0241	Alibaba Health Information Technology Limited:O	3,188,000	13,421,480		0.02	2022-11-07
345	8133	Jisheng Group Holdings Limited:O	50,000	13,250		0.02	2021-11-18
346	9115	iShares Core Hang Seng Index ETF:Unit	3,200	24,864		0.02	2022-10-28
347	1598	China 21st Century Education Group Limited:O	273,000	81,900		0.02	2022-05-30
348	1433	Cirtek Holdings Limited:O	470,000	23,970		0.02	2022-04-14
349	0959	Century Entertainment International Holdings Limited:O	30,015	7,804		0.02	2021-03-04
350	0358	Jiangxi Copper Company Limited:H	324,000	3,188,160		0.02	2022-09-28
351	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	242,000		0.02	2022-09-30
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,639	155,971		0.02	2022-07-22
353	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	10,278		0.02	2022-10-20
354	1950	Diwang Industrial Holdings Limited:O	332,000	50,464		0.02	2022-08-19
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,400	239,588		0.02	2022-08-25
356	3040	Global X MSCI China ETF:Unit	3,213	73,385		0.02	2022-02-24
357	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,430	7,135,152		0.02	2022-07-08
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,811,600	30,579,808		0.02	2022-11-04
359	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	986,000	2,534,020		0.02	2022-09-14
360	1837	Natural Food International Holding Limited:O	500,000	220,000		0.02	2022-06-27
361	1033	Sinopec Oilfield Service Corporation:H	1,234,000	629,340		0.02	2022-03-22
362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	127,458		0.02	2022-05-10
363	0808	Prosperity Real Estate Investment Trust:Unit	338,000	584,740		0.02	2022-09-14
364	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
365	1866	CHINA XLX FERTILISER LTD.:O	271,000	959,340		0.02	2022-10-26
366	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	10,120		0.02	2022-10-17
367	0815	China Silver Group Limited:O	426,000	121,410		0.02	2022-04-29
368	0008	PCCW LIMITED:O	1,680,414	5,293,304		0.02	2022-11-07
369	0918	Majestic Dragon AeroTech Holdings Limited:O	166,800	40,532		0.02	2022-06-28
370	1628	Yuzhou Group Holdings Company Limited:O	1,398,960	324,559		0.02	2022-10-26
371	1297	Sinosoft Technology Group Limited:O	261,000	87,435		0.02	2022-09-16
372	1186	China Railway Construction Corporation Limited:H	440,806	1,758,816		0.02	2022-09-26
373	0418	FOUNDER HOLDINGS LIMITED:O	254,000	101,600		0.02	2022-07-19
374	0305	Wuling Motors Holdings Limited:O	690,000	517,500		0.02	2022-06-27
375	0604	SHENZHEN INVESTMENT LIMITED:O	1,853,057	2,093,954		0.02	2022-06-30
376	0703	Future Bright Holdings Limited:O	144,000	19,440		0.02	2019-11-28
377	2096	Simcere Pharmaceutical Group Limited:O	550,000	6,149,000		0.02	2022-08-05
378	8428	CBK Holdings Limited:O	3,200	976		0.02	2022-07-21
379	1147	Edensoft Holdings Limited:O	420,000	33,600		0.02	2022-08-31
380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	400,760		0.02	2022-10-10
381	9072	Nikko AM Global Internet ETF:Unit	400	3,592		0.02	2022-03-02
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,198,053	17,465,458		0.02	2022-11-07
383	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	236,640		0.02	2022-03-09
384	0226	LIPPO LIMITED (HK):O	100,000	247,000		0.02	2021-07-08
385	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	62,000		0.02	2021-12-10
386	0341	CAFE DE CORAL HOLDINGS LIMITED:O	118,000	1,201,240		0.02	2022-11-03
387	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	602,300	5,872,425		0.02	2022-11-07
388	2242	MECOM Power and Construction Limited:Wrnt	23,400	4,680		0.02	2022-08-25
389	3117	Global X China Games and Entertainment ETF:Unit	100	2,626		0.02	2021-12-30
390	0696	TRAVELSKY TECHNOLOGY LIMITED:H	185,000	2,482,700		0.02	2022-11-01
391	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	66,225		0.02	2022-04-27
392	0195	Greentech Technology International Limited:O	266,000	133,000		0.02	2022-08-24
393	0002	CLP HOLDINGS LIMITED:O	489,200	26,783,700		0.02	2022-10-25
394	0863	OSL Group Limited (KY):O	84,500	196,040		0.02	2022-10-11
395	3081	Value Gold ETF:Unit	7,500	300,000		0.02	2022-10-10
396	1269	China First Capital Group Limited:O	331,200	28,483		0.02	2022-11-02
397	9801	iShares Core MSCI China Index ETF:Unit	43,200	97,027		0.02	2022-10-31
398	6128	Graphex Group Limited:O	124,000	57,040		0.02	2022-09-13
399	2193	MAN KING HOLDINGS LIMITED:O	80,000	20,800		0.02	2022-01-13
400	1148	Xinchen China Power Holdings Limited:O	244,000	82,960		0.02	2022-07-04
401	8450	EDICO Holdings Limited:O	190,000	8,550		0.02	2022-09-06
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,849,920		0.02	2022-10-19
403	1986	Tsaker New Energy Tech Co., Limited:O	192,500	232,925		0.02	2022-09-06
404	2282	MGM China Holdings Limited:O	716,400	3,073,356		0.02	2022-11-02
405	2886	Binhai Investment Company Limited:O	254,000	350,520		0.02	2022-08-19
406	0010	HANG LUNG GROUP LIMITED:O	252,000	2,777,040		0.02	2022-11-07
407	1733	E-Commodities Holdings Limited:O	530,650	642,087		0.02	2022-10-21
408	1749	Shanshan Brand Management Co., Ltd.:H	6,000	2,250		0.02	2021-08-06
409	0819	Tianneng Power International Limited:O	202,000	1,729,120		0.02	2022-11-07
410	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
411	0103	Shougang Century Holdings Limited:O	350,000	66,500		0.02	2021-11-29
412	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	62,600	354,942		0.02	2022-08-17
413	9928	Times Neighborhood Holdings Limited:O	173,272	74,507		0.02	2022-11-04
414	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	4,345	*	0.02	2020-03-13
415	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,500	1,467,375		0.02	2022-09-30
416	8391	Cornerstone Technologies Holdings Limited:O	128,000	106,240		0.02	2022-04-01
417	0493	GOME Retail Holdings Limited:O	6,226,063	884,101		0.02	2022-11-01
418	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	1,527		0.02	2022-01-25
419	9922	Jiumaojiu International Holdings Limited:O	252,000	3,931,200		0.02	2022-10-26
420	1164	CGN Mining Company Limited:O	1,310,000	1,100,400		0.02	2022-11-02
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,309,500	785,700		0.02	2022-07-19
422	1988	China Minsheng Banking Corp., Ltd.:H	1,418,332	3,432,363		0.02	2022-11-03
423	0694	Beijing Capital International Airport Company Limited:H	320,000	1,491,200		0.02	2022-09-02
424	2885	Peiport Holdings Ltd.:O	68,000	20,400		0.02	2021-07-22
425	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	196,240		0.02	2022-03-17
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,706,850	18,468,117		0.02	2022-11-07
427	0419	Hony Media Group:O	2,295,156	348,864		0.02	2022-11-04
428	0405	Yuexiu Real Estate Investment Trust:Unit	795,230	1,256,463		0.02	2022-10-24
429	0006	Power Assets Holdings Limited:O	359,050	13,715,710		0.02	2022-11-03
430	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	57,870		0.02	2022-10-07
431	2129	Legion Consortium Limited:O	210,000	23,100		0.02	2022-08-10
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	255,000		0.02	2022-09-07
433	1647	Grandshores Technology Group Limited:O	200,000	14,600		0.02	2022-10-26
434	3005	CSOP CSI 500 ETF:Unit	200	3,570		0.02	2021-11-02
435	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,105		0.02	2022-04-08
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,347	2,417,717		0.02	2022-10-12
437	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	184,900	3,161,790		0.02	2022-10-28
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	64,350		0.02	2022-10-26
439	0270	GUANGDONG INVESTMENT LIMITED:O	1,074,698	6,749,103		0.02	2022-11-03
440	0638	KIN YAT HOLDINGS LIMITED:O	72,000	42,480		0.02	2021-07-05
441	1425	Justin Allen Holdings Limited:O	205,000	139,400		0.02	2022-06-02
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	81,465		0.02	2021-05-17
443	8039	China Come Ride New Energy Group Limited (KY):O	80,000	24,800		0.02	2022-04-06
444	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,782	105,208		0.02	2022-11-02
445	0512	Grand Pharmaceutical Group Limited:O	573,000	2,263,350		0.02	2022-11-07
446	0303	VTECH HOLDINGS LIMITED:O	40,600	1,861,510		0.02	2022-10-26
447	1945	Zero2IPO Holdings Inc.:O	49,600	150,784		0.02	2021-10-28
448	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,018	24,701		0.02	2022-07-22
449	8313	ZACD GROUP LTD.:O	320,000	18,240		0.02	2022-06-22
450	9988	Alibaba Group Holding Limited (KY):O	3,380,541	235,623,708		0.02	2022-11-07
451	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
452	6108	New Ray Medicine International Holding Limited:O	264,000	28,248		0.02	2022-11-07
453	3813	Pou Sheng International (Holdings) Limited:O	840,000	378,000		0.02	2022-06-24
454	1753	Duiba Group Limited:O	169,600	111,936		0.02	2022-10-26
455	0285	BYD Electronic (International) Company Limited:O	354,500	8,791,600		0.02	2022-11-04
456	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	715,950		0.02	2018-05-28
457	1408	Macau E&M Holding Limited:O	78,000	16,380		0.02	2022-07-26
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	132,480		0.02	2021-08-30
459	0435	Sunlight Real Estate Investment Trust:Unit	262,000	746,700		0.02	2022-11-07
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	362,000	38,734		0.02	2022-04-28
461	3883	China Aoyuan Group Limited:O	451,474	532,739	*	0.02	2022-04-04
462	1798	China Datang Corporation Renewable Power Co., Limited:H	379,000	837,590		0.02	2022-11-04
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	15,000		0.02	2021-06-02
464	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	14,640		0.02	2022-04-14
465	9923	YEAHKA LIMITED:O	67,200	1,545,600		0.01	2022-10-26
466	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	4,778		0.01	2018-02-23
467	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,700	61,560		0.01	2022-07-15
468	1398	Industrial and Commercial Bank of China Limited:H	12,942,823	46,335,306		0.01	2022-11-07
469	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	158,860		0.01	2022-10-05
470	1799	Xinte Energy Co., Ltd.:H	56,000	1,002,400		0.01	2022-11-07
471	2033	Time Watch Investments Limited:O	304,000	127,680		0.01	2021-08-17
472	1629	Champion Alliance International Holdings Limited:O	80,000	22,800		0.01	2022-04-12
473	2197	Clover Biopharmaceuticals, Ltd.:O	169,500	405,105		0.01	2022-10-03
474	1257	China Everbright Greentech Limited:O	299,000	400,660		0.01	2022-03-17
475	0390	CHINA RAILWAY GROUP LIMITED:H	606,000	2,217,960		0.01	2022-10-21
476	82823	iShares FTSE China A50 ETF:Unit	166,200	1,961,160		0.01	2022-08-26
477	3051	Global X Asia Innovator Active ETF:Unit	50	1,772		0.01	2022-01-03
478	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	500		0.01	2021-04-29
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	75,398		0.01	2021-04-26
480	3303	Jutal Offshore Oil Services Limited:O	280,000	134,400		0.01	2022-09-08
481	8611	Mindtell Technology Limited:O	55,000	3,520		0.01	2021-06-10
482	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	23,520		0.01	2021-03-24
483	1787	Shandong Gold Mining Co., Ltd.:H	120,124	1,564,014		0.01	2022-10-26
484	0001	CK Hutchison Holdings Limited:O	535,256	22,400,464		0.01	2022-11-03
485	1836	Stella International Holdings Limited:O	110,500	828,750		0.01	2022-08-19
486	2727	Shanghai Electric Group Company Limited:H	406,000	690,200		0.01	2022-10-19
487	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	47,232		0.01	2021-08-20
488	0665	Haitong International Securities Group Limited:O	908,987	645,381		0.01	2022-09-30
489	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	44,800		0.01	2021-07-08
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,000	486,400		0.01	2022-10-12
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	74,250		0.01	2022-08-05
492	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	253,258		0.01	2021-06-02
493	0535	Gemdale Properties and Investment Corporation Limited:O	2,236,000	1,095,640		0.01	2022-10-07
494	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	265,650		0.01	2022-05-30
495	1181	Tang Palace (China) Holdings Limited:O	144,000	61,920		0.01	2020-08-05
496	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
497	9804	Premia Vietnam ETF:Unit	300	2,165		0.01	2022-08-12
498	1099	SINOPHARM GROUP CO. LTD.:H	178,000	2,773,240		0.01	2022-11-07
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	374,000	602,140		0.01	2022-10-21
500	8213	StarGlory Holdings Company Limited:O	68,750	31,625		0.01	2022-01-12
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	549,900		0.01	2022-11-02
502	0181	FUJIAN HOLDINGS LIMITED:O	150,000	19,950		0.01	2015-08-19
503	2009	BBMG Corporation:H	306,000	272,340		0.01	2022-05-20
504	1989	Pine Care Group Limited:O	118,000	106,200	*	0.01	2022-03-03
505	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,000	1,670,400		0.01	2022-11-04
506	8136	IMS Group Holdings Limited:O	130,000	6,760		0.01	2022-06-06
507	1800	China Communications Construction Company Limited:H	572,875	1,867,573		0.01	2022-10-27
508	2836	iShares Core SENSEX India Index ETF:Unit	2,600	86,892		0.01	2022-11-02
509	3031	Haitong MSCI China A ESG ETF:Unit	5,400	49,815		0.01	2021-09-28
510	1692	Town Ray Holdings Limited:O	46,000	80,040		0.01	2022-09-30
511	1183	MECOM Power and Construction Limited:O	341,000	552,420		0.01	2022-06-29
512	8510	Top Standard Corporation:O	176,000	3,872		0.01	2021-03-09
513	8156	Sinopharm Tech Holdings Limited:O	575,000	13,225		0.01	2021-05-07
514	0956	China Suntien Green Energy Corporation Limited:H	232,000	735,440		0.01	2022-11-04
515	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	314,150		0.01	2022-10-26
516	0857	PETROCHINA COMPANY LIMITED:H	2,636,210	8,725,855		0.01	2022-11-03
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	183,580		0.01	2022-10-13
518	0309	Xinhua News Media Holdings Limited:O	240,000	18,960		0.01	2021-09-15
519	8431	Hao Bai International (Cayman) Limited:O	200,000	3,600		0.01	2022-09-27
520	1941	Ye Xing Group Holdings Limited:O	50,000	11,000		0.01	2022-05-16
521	2386	SINOPEC Engineering (Group) Co., Ltd.:H	179,500	536,705		0.01	2022-10-19
522	1745	Lvji Technology Holdings Inc.:O	176,000	82,720		0.01	2022-06-22
523	1108	Triumph New Energy Company Limited:H	30,000	259,200		0.01	2022-10-20
524	0916	China Longyuan Power Group Corporation Limited:H	399,000	3,910,200		0.01	2022-11-07
525	1651	Precision Tsugami (China) Corporation Limited:O	45,000	313,650		0.01	2022-09-13
526	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	263,120		0.01	2021-12-02
527	83147	CSOP SZSE ChiNext ETF:Unit	4,800	41,520		0.01	2022-09-02
528	2191	SF Real Estate Investment Trust:Unit	94,000	243,460		0.01	2022-10-26
529	0986	Dufu Liquor Group Limited:O	152,000	6,840		0.01	2022-05-12
530	6198	Qingdao Port International Co., Ltd.:H	129,000	450,210		0.01	2022-10-24
531	3913	KWG Living Group Holdings Limited:O	237,166	234,794		0.01	2022-11-07
532	1448	Fu Shou Yuan International Group Limited:O	271,000	1,298,090		0.01	2022-10-26
533	1029	IRC LIMITED:O	994,000	129,220		0.01	2022-10-26
534	8621	Metropolis Capital Holdings Limited:O	112,000	3,136		0.01	2020-08-20
535	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,220		0.01	2020-02-20
536	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	148,800		0.01	2022-06-27
537	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	68,650		0.01	2020-07-21
538	8112	Cornerstone Financial Holdings Limited:O	26,400	12,936		0.01	2022-04-28
539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,800		0.01	2018-01-17
540	0763	ZTE CORPORATION:H	85,640	1,305,154		0.01	2022-10-14
541	0095	LVGEM (China) Real Estate Investment Company Limited:O	576,000	489,600		0.01	2022-11-01
542	8232	Classified Group (Holdings) Limited:O	50,000	2,250		0.01	2022-07-22
543	0327	PAX Global Technology Limited:O	121,000	810,700		0.01	2022-10-17
544	1188	Hybrid Kinetic Group Limited:O	2,278,000	91,120	*	0.01	2021-04-07
545	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,820	653,586		0.01	2022-10-31
546	6066	CSC Financial Co., Ltd.:H	141,000	909,450		0.01	2022-09-19
547	3958	Orient Securities Company Limited:H	114,800	376,544		0.01	2022-09-14
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,500	274,725		0.01	2022-11-03
549	1211	BYD COMPANY LIMITED:H	121,500	24,117,750		0.01	2022-11-04
550	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	5,808		0.01	2022-02-18
551	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	72,000	353,520		0.01	2022-07-19
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	676,300	2,076,241		0.01	2022-10-05
553	2107	First Service Holding Limited:O	110,000	72,600		0.01	2022-03-31
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,065,000	99,045		0.01	2022-11-01
555	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	83,260		0.01	2022-07-18
556	0347	Angang Steel Company Limited:H	154,000	294,140		0.01	2022-05-13
557	2382	Sunny Optical Technology (Group) Company Limited:O	119,300	10,456,645		0.01	2022-11-04
558	6885	Henan Jinma Energy Company Limited:H	58,000	159,500		0.01	2021-11-12
559	0524	Great Wall Terroir Holdings Limited:O	170,000	7,990		0.01	2021-03-26
560	3918	NagaCorp Ltd.:O	469,494	1,971,875		0.01	2022-11-03
561	0914	Anhui Conch Cement Company Limited:H	138,500	3,227,050		0.01	2022-10-07
562	8222	E Lighting Group Holdings Limited:O	48,000	2,256		0.01	2020-01-31
563	1429	Skymission Group Holdings Limited:O	168,000	8,064		0.01	2021-06-02
564	1478	Q Technology (Group) Company Limited:O	124,000	467,480		0.01	2022-11-03
565	1442	Infinity Logistics and Transport Ventures Limited:O	215,000	258,000		0.01	2022-10-31
566	1313	China Resources Building Materials Technology Holdings Limited:O	724,000	2,447,120		0.01	2022-10-27
567	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	93,060		0.01	2022-08-02
568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	496,000	545,600		0.01	2022-10-05
569	0522	ASMPT Limited:O	42,100	2,071,320		0.01	2022-11-03
570	1978	LH GROUP LIMITED (KY):O	82,000	72,160		0.01	2022-10-11
571	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	150,450		0.01	2021-05-18
572	6626	YUEXIU SERVICES GROUP LIMITED:O	154,660	399,023		0.01	2022-08-15
573	2186	Luye Pharma Group Ltd.:O	360,500	818,335		0.01	2022-10-07
574	0712	Comtec Solar Systems Group Limited:O	80,000	14,720		0.01	2022-11-02
575	0700	TENCENT HOLDINGS LIMITED:O	958,238	235,151,605		0.01	2022-11-07
576	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	25,000		0.01	2022-04-01
577	2295	Maxicity Holdings Limited:O	40,000	52,000		0.01	2021-03-02
578	0757	Solargiga Energy Holdings Limited:O	332,000	79,348		0.01	2022-07-29
579	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,454,320		0.01	2022-03-30
580	8057	Madison Holdings Group Limited:O	61,200	52,020		0.01	2022-01-21
581	1610	COFCO Joycome Foods Limited:O	382,000	775,460		0.01	2022-10-24
582	0533	GOLDLION HOLDINGS LIMITED:O	96,000	113,280		0.01	2022-10-25
583	0381	AOM International Group Company Limited:O	89,500	22,375		0.01	2022-06-28
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	905,000	742,100		0.01	2022-11-04
585	0646	China Environmental Technology Holdings Limited:O	21,200	15,264		0.01	2021-09-30
586	3058	Global X China Innovator Active ETF:Unit	600	20,304		0.01	2022-03-07
587	1137	Hong Kong Technology Venture Company Limited:O	89,000	412,960		0.01	2022-09-05
588	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,250	121,915		0.01	2022-09-02
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	753,300		0.01	2022-06-21
590	0904	China Green (Holdings) Limited:O	42,000	2,226	*	0.01	2019-01-11
591	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	17,280		0.01	2022-02-15
592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	296,000	298,960		0.01	2022-06-17
593	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,000	806,400		0.01	2022-10-20
594	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	6,150		0.01	2021-01-11
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	479,065	3,971,449		0.01	2022-10-11
596	1811	CGN New Energy Holdings Co., Ltd.:O	406,000	974,400		0.01	2022-10-26
597	0552	China Communications Services Corporation Limited:H	226,000	546,920		0.01	2022-10-06
598	6098	Country Garden Services Holdings Company Limited:O	317,804	3,343,298		0.01	2022-11-07
599	2202	China Vanke Company Limited:H	179,245	1,982,450		0.01	2022-11-02
600	3309	C-MER Medical Holdings Limited:O	116,000	421,080		0.01	2022-07-06
601	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	600	2,332		0.01	2022-11-03
602	2869	Greentown Service Group Co. Ltd.:O	304,000	1,276,800		0.01	2022-03-18
603	1055	China Southern Airlines Company Limited:H	434,000	1,935,640		0.01	2022-10-13
604	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	74,800		0.01	2022-06-17
605	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,000	399,640		0.01	2022-10-20
606	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	57,720		0.01	2021-12-08
607	0476	Ev Dynamics (Holdings) Limited:O	830,000	32,370		0.01	2022-02-07
608	1812	Shandong Chenming Paper Holdings Limited:H	48,500	115,430		0.01	2022-10-24
609	3323	China National Building Material Company Limited:H	418,000	2,303,180		0.01	2022-09-30
610	1475	NISSIN FOODS COMPANY LIMITED:O	95,000	582,350		0.01	2022-11-04
611	2700	Green International Holdings Limited:O	60,000	20,700		0.01	2021-01-25
612	8096	Tasty Concepts Holding Limited:O	5,000	1,550		0.01	2022-08-11
613	2689	Nine Dragons Paper (Holdings) Limited:O	426,000	2,253,540		0.01	2022-09-02
614	1686	SUNEVISION HOLDINGS LTD.:O	212,114	863,304		0.01	2022-11-07
615	9959	Linklogis Inc.:B	184,000	655,040		0.01	2022-09-06
616	1038	CK Infrastructure Holdings Limited:O	227,800	8,736,130		0.01	2022-11-02
617	2338	WEICHAI POWER CO., LTD.:H	175,600	1,489,088		0.01	2022-07-15
618	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2021-11-03
619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2022-05-24
620	1795	Yadong Group Holdings Limited:O	54,000	75,600		0.01	2022-11-07
621	1449	Leader Education Limited (KY):O	60,000	13,980		0.01	2020-09-18
622	1308	SITC International Holdings Company Limited:O	239,000	3,403,360		0.01	2022-11-07
623	0708	China Evergrande New Energy Vehicle Group Limited:O	964,000	3,084,800	*	0.01	2022-08-03
624	1340	Huisheng International Holdings Limited:O	78,000	4,602		0.01	2019-11-12
625	0212	NANYANG HOLDINGS LIMITED:O	3,000	79,500		0.01	2022-02-22
626	1270	Langham Hospitality Investments Limited:O	289,000	213,860		0.01	2022-04-25
627	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	438,340		0.01	2022-11-07
628	0817	China Jinmao Holdings Group Limited:O	1,116,000	1,372,680		0.01	2022-11-01
629	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	120,190		0.01	2022-04-07
630	0005	HSBC HOLDINGS PLC:O	1,765,170	75,902,310		0.01	2022-11-07
631	2238	Guangzhou Automobile Group Co., Ltd.:H	268,000	1,474,000		0.01	2022-11-01
632	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	481,000	7,522,840		0.01	2022-11-07
633	1571	Xin Point Holdings Limited:O	86,000	183,180		0.01	2021-08-20
634	0865	Jiande International Holdings Limited:O	500,000	47,000		0.01	2020-12-03
635	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	40,000		0.01	2022-09-23
636	1723	Moon Inc.:O	34,000	6,052		0.01	2022-10-07
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	15,580		0.01	2021-09-13
638	2003	VCREDIT HOLDINGS LIMITED:O	41,000	114,390		0.01	2021-07-13
639	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	51,750	*	0.01	2021-02-01
640	2618	JD Logistics, Inc.:O	550,041	6,985,521		0.01	2022-11-04
641	9618	JD.com, Inc.:A	227,508	40,268,916		0.01	2022-11-07
642	1142	E&P Global Holdings Limited:O	12,000	5,700		0.01	2021-06-10
643	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	68,800		0.01	2022-10-27
644	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	44,298		0.01	2022-03-21
645	0884	CIFI Holdings (Group) Co. Ltd.:O	766,699	421,684		0.01	2022-11-07
646	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	28,770		0.01	2022-03-02
647	0538	Ajisen (China) Holdings Limited:O	88,000	61,600		0.01	2021-01-18
648	0410	SOHO CHINA LIMITED:O	419,000	506,990		0.01	2022-08-10
649	1388	Embry Holdings Limited:O	34,000	17,000		0.01	2020-02-25
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	622,200		0.01	2022-11-07
651	0371	Beijing Enterprises Water Group Limited:O	810,000	1,490,400		0.01	2022-11-02
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	15,800		0.01	2021-06-02
653	1705	B & S International Holdings Ltd.:O	32,000	7,584		0.01	2021-07-08
654	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,120		0.01	2022-09-19
655	0799	IGG Inc:O	95,000	230,850		0.01	2022-10-26
656	6823	HKT Limited (KY):O	599,424	5,334,874		0.01	2022-10-28
657	8239	Capital Finance Holdings Limited:O	80,000	1,600		0.01	2022-07-07
658	9888	Baidu, Inc.:A	179,150	15,380,028		0.01	2022-11-07
659	3333	China Evergrande Group:O	1,037,371	1,711,662	*	0.01	2022-10-19
660	3996	China Energy Engineering Corporation Limited (CN):H	724,000	629,880		0.01	2022-11-03
661	0968	XINYI SOLAR HOLDINGS LIMITED:O	694,752	6,315,296		0.01	2022-10-25
662	6820	FriendTimes Inc.:O	168,000	168,000		0.01	2022-06-20
663	0800	A8 New Media Group Limited:O	210,000	67,200		0.01	2021-02-16
664	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	120,750		0.01	2022-04-27
665	9868	XPeng Inc.:A	100,500	3,296,400		0.01	2022-11-04
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	53,940		0.01	2022-07-04
667	1088	China Shenhua Energy Company Limited:H	257,500	5,806,625		0.01	2022-11-07
668	1765	XJ International Holdings Co., Ltd.:O	608,000	364,800		0.01	2022-08-22
669	0011	HANG SENG BANK, LIMITED:O	143,719	16,628,288		0.01	2022-10-27
670	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	11,400		0.01	2022-05-18
671	0753	Air China Limited:H	342,000	2,181,960		0.01	2022-10-19
672	0491	Emperor Culture Group Limited:O	240,000	5,040		0.01	2021-03-23
673	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	18,000		0.01	2022-04-21
674	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,600	389,400		0.01	2022-11-04
676	3993	CMOC Group Limited (CN):H	288,000	875,520		0.01	2022-10-28
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	1,394,720		0.01	2022-10-21
678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	308,800		0.01	2022-09-02
679	0375	YGM TRADING LIMITED:O	12,000	16,800		0.01	2014-03-17
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	259,784	1,639,237		0.01	2022-10-17
681	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	147,620		0.01	2022-03-21
682	0743	Asia Cement (China) Holdings Corporation:O	110,500	338,130		0.01	2022-11-02
683	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	5,989,200		0.01	2022-10-18
684	9997	Kangji Medical Holdings Limited:O	87,500	600,250		0.01	2022-03-30
685	0127	CHINESE ESTATES HOLDINGS LIMITED:O	133,500	193,575		0.01	2022-08-03
686	1128	Wynn Macau, Limited:O	366,000	1,431,060		0.01	2022-11-07
687	9979	Greentown Management Holdings Company Limited:O	140,000	758,800		0.01	2022-10-31
688	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	217,000	499,100		0.01	2022-10-27
689	9600	Newlink Technology Inc.:O	54,400	113,152		0.01	2022-06-06
690	1315	Green Economy Development Limited:O	514,000	5,140		0.01	2021-09-17
691	3773	Yinsheng Digifavor Company Limited:O	28,000	18,200		0.01	2022-06-14
692	2663	KPa-BM Holdings Limited:O	40,000	10,400		0.01	2021-06-29
693	0887	Emperor Watch & Jewellery Limited:O	450,000	54,450		0.01	2022-10-14
694	1801	Innovent Biologics, Inc.:O	101,000	3,338,050		0.01	2022-11-03
695	0148	Kingboard Holdings Limited:O	73,000	1,649,800		0.01	2022-11-07
696	0489	DongFeng Motor Group Company Limited (CN):H	188,000	765,160		0.01	2022-04-25
697	1420	Chuan Holdings Limited:O	68,000	7,004		0.01	2019-09-11
698	0813	Shimao Group Holdings Limited:O	248,500	1,098,370	*	0.01	2022-04-04
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	115,640		0.01	2022-09-29
700	2233	WEST CHINA CEMENT LIMITED:O	354,000	286,740		0.01	2022-11-04
701	1695	S&P International Holding Limited:O	70,000	4,900		0.01	2019-06-05
702	0320	COMPUTIME GROUP LIMITED:O	54,000	22,950		0.01	2022-04-07
703	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	10,200		0.01	2022-01-25
704	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	111,780		0.01	2021-06-23
705	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	344,000		0.01	2022-06-30
706	0670	China Eastern Airlines Corporation Limited:H	328,000	934,800		0.01	2022-10-31
707	3983	China BlueChemical Ltd.:H	112,000	190,400		0.01	2022-10-21
708	0829	Shenguan Holdings (Group) Limited:O	204,000	55,080		0.01	2022-10-26
709	1813	KWG Group Holdings Limited:O	200,844	198,836		0.01	2022-10-27
710	3162	CSOP Global Smart Driving Index ETF:Unit	200	908		0.01	2022-01-28
711	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	141,093	*	0.01	2019-02-13
712	9882	Best Linking Group Holdings Limited:O	25,000	34,250		0.01	2022-08-03
713	6663	IWS Group Holdings Limited:O	50,000	23,000		0.01	2021-02-05
714	8371	Taste•Gourmet Group Limited:O	24,000	25,200		0.01	2022-01-13
715	9996	Peijia Medical Limited:O	42,000	310,800		0.01	2022-11-02
716	3600	MODERN DENTAL GROUP LIMITED:O	59,000	109,150		0.01	2022-09-28
717	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,500	669,900		0.01	2022-10-19
718	8103	hmvod Limited:O	6,600	5,214	*	0.01	2021-01-13
719	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
720	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	103,200	2,383,920		0.01	2022-11-04
721	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2019-12-18
722	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	266,000		0.01	2022-09-27
723	1336	New China Life Insurance Company Ltd.:H	62,500	916,250		0.01	2022-11-04
724	0992	LENOVO GROUP LIMITED:O	731,492	4,637,659		0.01	2022-10-27
725	1675	AsiaInfo Technologies Limited:O	56,000	564,480		0.01	2022-03-01
726	0925	Beijing Properties (Holdings) Limited:O	420,000	25,200		0.01	2019-11-04
727	1761	BabyTree Group:O	100,000	18,700		0.01	2022-07-12
728	1826	FDB Holdings Limited:O	80,000	7,040		0.01	2020-04-03
729	2108	K2 F&B Holdings Limited:O	48,000	9,840		0.01	2022-08-12
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,000	615,960		0.01	2022-10-05
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,817	287,862		0.01	2022-10-31
732	1760	Intron Technology Holdings Limited:O	65,000	276,250		0.01	2022-07-12
733	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,035		0.01	2022-06-28
734	0653	BONJOUR HOLDINGS LIMITED:O	208,800	24,847	*	0.01	2021-05-14
735	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	1,145,760		0.01	2022-11-04
736	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	78,840		0.01	2022-07-06
737	1456	Guolian Minsheng Securities Company Limited:H	26,000	104,000		0.01	2022-03-14
738	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,000		0.01	2021-11-25
739	1951	Jinxin Fertility Group Limited:O	146,500	688,550		0.01	2022-10-18
740	0746	Lee & Man Chemical Company Limited:O	48,000	267,840		0.01	2022-07-22
741	1612	Vincent Medical Holdings Limited:O	38,000	15,960		0.01	2021-08-30
742	0294	Yangtzekiang Garment Limited:O	12,000	15,600		0.01	2014-03-17
743	0546	Fufeng Group Limited:O	147,000	655,620		0.01	2022-10-21
744	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	16,320		0.01	2021-02-16
745	0605	China Financial Services Holdings Limited:O	12,100	20,570	*	0.01	2021-01-12
746	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	8,891		0.01	2022-09-05
747	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
748	1024	Kuaishou Technology:B	202,800	9,196,980		0.01	2022-11-07
749	1910	Samsonite Group S.A.:O	82,500	1,557,600		0.01	2022-10-27
750	0689	EPI (Holdings) Limited:O	300,305	9,610		0.01	2021-12-17
751	1070	TCL Electronics Holdings Limited:O	143,000	480,480		0.01	2022-09-27
752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	8,430		0.01	2018-02-23
753	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	43,200		0.01	2022-07-19
754	1888	Kingboard Laminates Holdings Limited:O	175,500	1,284,660		0.01	2022-11-04
755	6896	Golden Throat Holdings Group Company Limited:O	41,500	71,380		0.01	2022-02-23
756	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	12,600		0.01	2021-07-13
757	83081	Value Gold ETF:Unit	2,200	81,180		0.01	2021-02-05
758	1789	AK Medical Holdings Limited:O	62,000	510,260		0.01	2022-10-07
759	6828	Beijing Gas Blue Sky Holdings Limited:O	721,500	64,935		0.01	2022-08-25
760	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	31,900		0.01	2022-08-03
761	0368	Superland Group Holdings Limited:O	44,000	14,080		0.01	2022-08-03
762	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
763	6186	China Feihe Limited:O	495,000	2,663,100		0.01	2022-10-26
764	0998	China CITIC Bank Corporation Limited:H	806,322	2,491,535		0.01	2022-10-21
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	450,450		0.01	2022-09-27
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,003,846	6,394,499		0.01	2022-10-28
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	464,000	2,538,080		0.01	2022-11-01
768	1101	China Huarong Energy Company Limited:O	254,800	13,250		0.01	2021-07-26
769	3718	Beijing Enterprises Urban Resources Group Limited:O	192,000	134,400		0.01	2022-06-01
770	0585	Imagi International Holdings Limited:O	44,125	14,120		0.01	2017-03-14
771	0276	Mongolia Energy Corporation Limited:O	9,891	8,605		0.01	2022-03-30
772	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	2,894		0.01	2020-05-06
773	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
774	1529	Yues International Holdings Group Limited:O	50,000	14,500		0.01	2022-05-05
775	1268	China MeiDong Auto Holdings Limited:O	66,000	855,360		0.01	2022-08-17
776	0880	SJM Holdings Limited:O	367,301	1,131,287		0.01	2022-10-12
777	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-03-08
778	2778	Champion Real Estate Investment Trust:Unit	307,000	776,710		0.01	2022-10-18
779	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,350	1,609,749		0.01	2022-11-04
780	0061	Green Leader Holdings Group Limited:O	27,020	4,674		0.01	2022-09-28
781	1243	WANG ON PROPERTIES LIMITED:O	780,000	37,440		0.01	2022-07-11
782	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	373,000	387,920		0.01	2022-08-12
783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,060	13,959,348		0.01	2022-11-03
784	2588	BOC AVIATION LIMITED:O	35,300	2,098,585		0.01	2022-09-20
785	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	1,027,180		0.01	2022-10-21
786	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	309,400		0.01	2022-10-10
787	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	102,000	128,520		0.01	2022-09-01
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	943,382	4,132,013		0.01	2022-10-28
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,920	2,086,578		0.01	2022-11-02
790	1849	AM Group Holdings Limited:O	40,000	9,200		0.01	2020-12-30
791	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,800	36,270		0.00	2022-07-25
792	0818	Hi Sun Technology (China) Limited:O	138,000	111,780		0.00	2022-08-12
793	2158	Yidu Tech Inc.:O	49,300	251,430		0.00	2022-09-22
794	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	248,000		0.00	2022-09-29
795	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	6,960		0.00	2010-03-08
796	2666	Genertec Universal Medical Group Company Limited:O	93,500	356,235		0.00	2022-08-18
797	82822	CSOP FTSE China A50 ETF:Unit	36,600	415,410		0.00	2022-10-28
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	316,561	2,450,182		0.00	2022-11-04
799	1051	G-Resources Group Limited:O	22,056	45,876		0.00	2022-05-30
800	3690	Meituan:B	269,589	41,247,117		0.00	2022-11-04
801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,496,000	5,236,000		0.00	2022-11-04
802	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	117,600		0.00	2022-09-28
803	3969	China Railway Signal & Communication Corporation Limited:H	95,000	221,350		0.00	2022-09-19
804	1971	Redsun Services Group Limited:O	20,000	55,400		0.00	2020-11-20
805	0867	China Medical System Holdings Limited:O	118,000	1,162,300		0.00	2022-10-21
806	2189	Kato (Hong Kong) Holdings Limited:O	48,000	28,320		0.00	2022-10-24
807	0438	IRICO Group New Energy Company Limited:H	4,600	36,800		0.00	2021-12-01
808	8445	Noble Engineering Group Holdings Limited:O	12,000	14,160		0.00	2021-05-03
809	1958	BAIC Motor Corporation Limited:H	118,500	233,445		0.00	2022-03-08
810	1608	VPower Group International Holdings Limited:O	127,000	67,310		0.00	2021-11-09
811	0767	Zhong Ji Longevity Science Group Limited:O	200,000	10,800		0.00	2022-07-15
812	2866	COSCO SHIPPING Development Co., Ltd.:H	172,100	168,658		0.00	2022-10-03
813	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,248	2,307,296		0.00	2022-09-19
814	3788	China Hanking Holdings Limited:O	91,000	70,070		0.00	2022-08-03
815	0080	China New Economy Fund Limited:O	60,000	10,200		0.00	2022-02-25
816	0834	China Kangda Food Company Limited:O	20,000	6,000		0.00	2019-07-05
817	0701	CNT GROUP LIMITED:O	87,700	31,572		0.00	2010-04-07
818	1382	Pacific Textiles Holdings Limited:O	65,000	165,750		0.00	2022-10-21
819	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	9,720		0.00	2021-12-10
820	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	29,539		0.00	2021-03-09
821	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	84,000		0.00	2022-08-22
822	2399	China Anchu Energy Storage Group Limited:O	100,000	53,000		0.00	2022-01-17
823	0772	China Literature Limited:O	46,200	1,120,350		0.00	2022-08-23
824	1592	Anchorstone Holdings Limited:O	60,000	10,620		0.00	2022-09-08
825	1769	Scholar Education Group:O	25,000	20,000		0.00	2022-07-05
826	0091	Golden Century International Holdings Group Limited:O	200,000	22,600		0.00	2022-06-29
827	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	535,280	5,111,924		0.00	2022-11-04
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	167,040		0.00	2022-11-03
829	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	123,200		0.00	2022-06-06
830	1916	JIANGXI BANK CO., LTD.:H	60,000	48,000		0.00	2022-06-21
831	9626	Bilibili Inc.:Z ord	13,780	1,280,162		0.00	2022-11-07
832	2038	FIH Mobile Limited:O	352,000	278,080		0.00	2022-08-26
833	6618	JD Health International Inc.:O	140,500	7,938,250		0.00	2022-11-04
834	0868	XINYI GLASS HOLDINGS LIMITED:O	180,975	2,218,754		0.00	2022-11-03
835	2246	GOGOX HOLDINGS LIMITED:O	27,000	107,730		0.00	2022-11-03
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,235	4,478,159		0.00	2022-10-26
837	1957	MBV International Limited:O	27,500	10,725		0.00	2021-12-06
838	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	146,400		0.00	2022-09-02
839	0069	SHANGRI-LA ASIA LIMITED:O	156,000	758,160		0.00	2022-11-03
840	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	3,270		0.00	2021-04-01
841	0013	HUTCHMED (China) Limited:O	37,500	570,750		0.00	2022-10-19
842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,000	50,880		0.00	2022-09-14
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,006	945,449		0.00	2022-10-31
844	0495	PALADIN LIMITED (BM):O	60,000	7,740		0.00	2016-01-05
845	2187	Zhixin Group Holding Limited:O	32,000	68,160		0.00	2022-06-08
846	0459	Legend Upstar Holdings Limited (KY):O	77,000	6,468		0.00	2020-12-03
847	0727	Crown International Corporation Limited:O	150,000	4,950		0.00	2022-10-06
848	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46,000	252,080		0.00	2022-10-03
849	0266	TIAN TECK LAND LIMITED:O	20,000	69,000		0.00	2022-03-25
850	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	1,265,000		0.00	2022-11-01
851	9987	Yum China Holdings, Inc.:O	17,600	7,029,440		0.00	2022-10-27
852	1576	Qilu Expressway Company Limited:H	46,000	89,700		0.00	2022-10-24
853	0282	NEXT DIGITAL LIMITED:O	110,000	31,900	*	0.00	2021-06-07
854	2269	WuXi Biologics (Cayman) Inc.:O	176,000	8,272,000		0.00	2022-11-04
855	1975	Sun Hing Printing Holdings Limited:O	20,000	16,000		0.00	2022-09-15
856	0486	UNITED COMPANY RUSAL, IPJSC:O	629,000	2,302,140		0.00	2022-09-06
857	3669	China Yongda Automobiles Services Holdings Limited:O	81,000	356,400		0.00	2022-09-23
858	0497	CSI Properties Limited (BM):O	383,715	56,022		0.00	2021-08-24
859	0205	SEEC MEDIA GROUP LIMITED:O	30,000	27,600		0.00	2022-08-31
860	1821	ESR Group Limited (KY):O	180,246	2,566,703		0.00	2022-10-28
861	8307	Medicskin Holdings Limited:O	16,000	3,520		0.00	2021-12-23
862	3818	China Dongxiang (Group) Co., Ltd.:O	236,000	60,180		0.00	2022-08-16
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,500	1,126,150		0.00	2022-10-07
864	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,775	135,325		0.00	2022-08-10
865	1233	Times China Holdings Limited:O	84,086	53,815		0.00	2022-10-25
866	1401	Future Machine Limited:O	40,000	20,800		0.00	2021-03-02
867	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	23,200		0.00	2021-11-17
868	0659	CTF Services Limited (BM):O	156,048	940,969		0.00	2022-11-07
869	6163	Gemilang International Limited:O	10,000	6,200		0.00	2021-12-06
870	2883	China Oilfield Services Limited:H	72,000	707,760		0.00	2022-11-07
871	0683	KERRY PROPERTIES LIMITED:O	57,500	777,400		0.00	2022-11-01
872	9836	iShares Core SENSEX India Index ETF:Unit	800	3,379		0.00	2022-01-26
873	0853	MicroPort Scientific Corporation:O	72,300	1,340,442		0.00	2022-10-19
874	0138	CCT Fortis Holdings Limited:O	34,500	6,038		0.00	2008-10-20
875	0123	Yuexiu Property Company Limited:O	121,858	888,345		0.00	2022-09-30
876	1182	Success Dragon International Holdings Limited:O	13,750	4,125		0.00	2021-06-10
877	1339	People's Insurance Company (Group) of China Limited (The):H	341,000	794,530		0.00	2022-11-02
878	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,702		0.00	2021-12-20
879	1172	Magnus Concordia Group Limited:O	225,000	15,750		0.00	2022-09-14
880	2660	Zengame Technology Holding Limited:O	40,000	66,400		0.00	2022-06-01
881	0343	CULTURECOM HOLDINGS LIMITED:O	64,900	26,609		0.00	2022-11-02
882	1611	Sinohope Technology Holdings Limited:O	12,000	50,760		0.00	2022-07-11
883	0730	Capital Industrial Financial Services Group Limited:O	154,000	18,788		0.00	2021-02-19
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	708,760		0.00	2022-10-06
885	1868	Neo-Neon Holdings Limited:O	80,000	36,000		0.00	2013-11-11
886	1963	Bank of Chongqing Co., Ltd.:H	60,000	222,600		0.00	2021-11-12
887	1766	CRRC Corporation Limited:H	165,550	448,641		0.00	2022-07-18
888	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	58,760		0.00	2022-06-13
889	8446	Brightstar Technology Group Co., Ltd:O	30,000	233,100		0.00	2022-08-05
890	9998	Kwan Yong Holdings Limited:O	30,000	4,800		0.00	2020-09-04
891	0976	Chiho Environmental Group Limited:O	60,000	39,000		0.00	2022-06-22
892	0526	Lisi Group (Holdings) Limited (BM):O	300,000	6,600		0.00	2022-06-30
893	83001	Premia China USD Property Bond ETF:Unit	35	2,209		0.00	2022-04-21
894	6600	SciClone Pharmaceuticals (Holdings) Limited:O	25,500	162,690		0.00	2022-09-01
895	3380	Logan Group Company Limited:O	211,000	104,445	*	0.00	2022-10-21
896	1057	Zhejiang Shibao Company Limited:H	8,000	12,160		0.00	2022-09-26
897	1672	Ascletis Pharma Inc.:O	40,000	128,400		0.00	2022-07-28
898	3789	Royal Deluxe Holdings Limited:O	44,000	5,984		0.00	2018-06-20
899	2899	ZIJIN MINING GROUP CO., LTD.:H	210,000	1,873,200		0.00	2022-09-28
900	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	163,200		0.00	2022-03-18
901	2138	EC Healthcare:O	43,000	223,600		0.00	2022-09-29
902	6837	Haitong Securities Co., Ltd.:H	124,000	518,320		0.00	2022-10-14
903	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,580		0.00	2019-05-20
904	1059	KANTONE HOLDINGS LIMITED:O	9,450	4,820		0.00	2018-04-11
905	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	13,500		0.00	2022-08-18
906	3908	China International Capital Corporation Limited:H	68,000	829,600		0.00	2022-10-26
907	0724	Ruixin International Holdings Limited:O	30,000	570		0.00	2019-05-24
908	0376	Yunfeng Financial Group Limited:O	138,000	124,200		0.00	2022-01-11
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,141	8,684,472		0.00	2022-10-26
910	0941	China Mobile Limited (HK):O	758,175	36,506,126		0.00	2022-11-07
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,455,256	36,949,469		0.00	2022-11-07
912	0521	CWT International Limited:O	399,750	22,386		0.00	2022-08-29
913	2370	Redco Healthy Living Company Limited:O	7,004	21,292		0.00	2022-08-02
914	8460	Basetrophy Group Holdings Limited:O	4,000	960		0.00	2022-07-12
915	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	55,760		0.00	2022-02-24
916	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,200		0.00	2017-11-20
917	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	1,026		0.00	2022-01-14
918	2168	Kaisa Prosperity Holdings Limited:O	5,250	12,495		0.00	2022-04-12
919	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	462,000	374,220		0.00	2022-10-26
920	1113	CK Asset Holdings Limited (KY):O	122,543	5,569,579		0.00	2022-10-26
921	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,312	378,161		0.00	2022-10-20
922	1717	Ausnutria Dairy Corporation Ltd:O	61,000	228,750		0.00	2022-11-01
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,200	192,204		0.00	2022-09-01
924	1200	Midland Holdings Limited (BM):O	24,000	13,200		0.00	2021-09-24
925	0240	BUILD KING HOLDINGS LIMITED:O	41,500	27,390		0.00	2021-09-07
926	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	95,550		0.00	2022-09-28
927	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,426		0.00	2021-03-22
928	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	131,080		0.00	2022-04-27
929	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	600	12,624		0.00	2022-06-13
930	0723	Reliance Global Holdings Limited (BM):O	301,562	3,920		0.00	2021-11-17
931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	318,600		0.00	2022-11-07
932	6890	KangLi International Holdings Limited:O	20,000	10,800		0.00	2020-12-28
933	3339	Lonking Holdings Limited:O	141,000	170,610		0.00	2022-11-02
934	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,800	98,000		0.00	2022-08-23
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,000	2,031,880		0.00	2022-11-02
936	2131	Netjoy Holdings Limited:O	26,000	31,980		0.00	2022-11-01
937	6998	Genor Biopharma Holdings Limited:O	16,500	34,485		0.00	2022-03-17
938	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	290	55,390		0.00	2022-03-21
939	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	79,800		0.00	2022-08-09
940	6909	BetterLife Holding Limited:O	20,000	56,000		0.00	2021-09-03
941	1920	China Wacan Group Company Limited:O	100,000	3,500		0.00	2022-06-10
942	1184	S.A.S. Dragon Holdings Limited:O	20,000	67,000		0.00	2022-03-31
943	1918	Sunac China Holdings Limited:O	174,000	796,920	*	0.00	2022-10-07
944	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	28,250		0.00	2022-08-19
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	355,240		0.00	2022-10-31
946	0697	Shoucheng Holdings Limited:O	227,200	358,976		0.00	2022-09-23
947	6978	Immunotech Biopharm Ltd:O	16,000	86,880		0.00	2022-01-26
948	0189	DONGYUE GROUP LIMITED:O	70,000	591,500		0.00	2022-10-28
949	3888	Kingsoft Corporation Limited:O	42,057	1,093,482		0.00	2022-09-06
950	2500	Venus Medtech (Hangzhou) Inc.:H	13,500	161,190		0.00	2022-11-02
951	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	10,600		0.00	2009-12-10
952	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	12,060		0.00	2022-03-04
953	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	27,440		0.00	2021-11-25
954	0909	Ming Yuan Cloud Group Holdings Limited:O	59,000	293,820		0.00	2022-10-06
955	3800	GCL Technology Holdings Limited (KY):O	817,000	1,936,290		0.00	2022-11-01
956	9978	Fineland Living Services Group Limited:O	12,000	1,080		0.00	2017-11-17
957	3301	Ronshine China Holdings Limited:O	50,500	24,998		0.00	2022-05-30
958	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,140	176,790		0.00	2022-09-28
959	1716	Most Kwai Chung Limited:O	8,000	3,880		0.00	2022-02-16
960	1133	Harbin Electric Company Limited:H	20,000	58,200		0.00	2022-06-09
961	3938	LFG Investment Holdings Limited:O	12,000	2,652		0.00	2021-05-26
962	9939	Kintor Pharmaceutical Limited:O	12,000	172,560		0.00	2022-09-16
963	0894	Man Yue Technology Holdings Limited:O	14,000	7,700		0.00	2021-09-29
964	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,100		0.00	2022-08-04
965	1161	WATER OASIS GROUP LIMITED:O	20,000	25,800		0.00	2022-07-21
966	1299	AIA Group Limited:O	343,416	23,249,263		0.00	2022-11-07
967	2356	DAH SING BANKING GROUP LIMITED:O	40,800	204,816		0.00	2022-10-25
968	8087	China 33 Media Group Limited:O	5,000	2,125		0.00	2022-09-05
969	2180	ManpowerGroup Greater China Limited:O	6,000	46,740		0.00	2020-08-18
970	2007	Country Garden Holdings Company Limited:O	703,716	992,240		0.00	2022-11-02
971	3989	Capital Environment Holdings Limited:O	410,000	52,480		0.00	2022-03-18
972	0207	Joy City Property Limited:O	408,000	86,088		0.00	2022-05-31
973	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	275,400		0.00	2022-07-15
974	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
975	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,125		0.00	2012-11-27
976	0883	CNOOC LIMITED:O	1,263,800	12,814,932		0.00	2022-11-07
977	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	161,000		0.00	2022-06-09
978	9081	Value Gold ETF:Unit	1,100	5,594		0.00	2021-05-27
979	0384	CHINA GAS HOLDINGS LIMITED:O	151,900	1,210,643		0.00	2022-10-27
980	2177	UNQ HOLDINGS LIMITED:O	4,600	8,740		0.00	2022-03-10
981	1636	China Metal Resources Utilization Limited:O	124,000	11,780		0.00	2022-02-21
982	0019	SWIRE PACIFIC LIMITED:A	24,500	1,374,450		0.00	2022-10-20
983	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2009-02-11
984	1208	MMG Limited (HK):O	235,000	458,250		0.00	2022-10-14
985	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
986	0230	Minmetals Land Limited:O	90,000	39,150		0.00	2013-11-28
987	9911	Newborn Town Inc.:O	32,000	43,840		0.00	2022-09-05
988	2888	STANDARD CHARTERED PLC:O	77,704	3,784,185		0.00	2022-11-07
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,900		0.00	2018-10-08
990	0983	SOCAM Development Limited:O	10,000	10,600		0.00	2022-08-04
991	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	206,720		0.00	2022-02-10
992	1658	Postal Savings Bank of China Co., Ltd.:H	525,000	2,178,750		0.00	2022-11-07
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	68,000		0.00	2022-08-03
994	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	8,540		0.00	2022-08-25
995	1536	Yuk Wing Group Holdings Limited:O	10,000	1,690		0.00	2018-03-27
996	0596	Inspur Digital Enterprise Technology Limited:O	30,000	57,900		0.00	2022-10-28
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	29,920		0.00	2022-09-08
998	3319	A-Living Smart City Services Co., Ltd.:H	37,250	217,913		0.00	2022-11-02
999	6969	Smoore International Holdings Limited:O	159,000	1,847,580		0.00	2022-10-31
1000	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,240		0.00	2021-11-03
1001	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	7,924		0.00	2020-02-14
1002	0455	Tianda Pharmaceuticals Limited:O	56,000	9,408		0.00	2020-02-03
1003	0572	Future World Holdings Limited:O	3,020	5,738		0.00	2022-02-24
1004	3329	BOCOM International Holdings Company Limited:O	71,000	28,755		0.00	2022-05-13
1005	0020	SenseTime Group Inc.:B	674,000	1,213,200		0.00	2022-11-07
1006	2821	ABF Pan Asia Bond Index Fund:Unit	800	79,320		0.00	2022-05-18
1007	1685	Boer Power Holdings Limited:O	20,000	5,400		0.00	2022-09-21
1008	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,880	201,461		0.00	2022-11-02
1009	3328	Bank of Communications Co., Ltd.:H	897,857	3,636,321		0.00	2022-10-07
1010	1358	PW Medtech Group Limited:O	40,000	26,800		0.00	2022-09-16
1011	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	41,580		0.00	2022-07-27
1012	1011	China NT Pharma Group Company Limited:O	48,500	4,123		0.00	2022-08-03
1013	8226	KOALA Financial Group Limited:O	10,600	3,074		0.00	2021-03-23
1014	0434	Boyaa Interactive International Limited:O	18,000	6,300		0.00	2021-07-22
1015	9977	Shandong Fengxiang Co., Ltd.:H	9,000	12,780		0.00	2022-10-14
1016	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	27,800		0.00	2022-08-31
1017	0888	Bison Finance Group Limited:O	36,000	2,808		0.00	2018-11-07
1018	0554	Hans Group Holdings Limited (KY):O	100,000	11,400		0.00	2020-09-28
1019	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	40,800		0.00	2020-09-07
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,165	4,676,504		0.00	2022-11-07
1021	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1022	6030	CITIC Securities Company Limited:H	66,039	906,055		0.00	2022-11-02
1023	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	293,816		0.00	2022-01-27
1024	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	4,380		0.00	2021-05-21
1025	2230	MEDIALINK GROUP LIMITED:O	50,000	6,200		0.00	2021-06-29
1026	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	197,400		0.00	2022-05-27
1027	2638	HK Electric Investments Limited:O	220,939	1,153,302		0.00	2022-10-20
1028	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	305,333	833,559		0.00	2022-11-01
1029	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	11,285		0.00	2021-11-17
1030	6881	China Galaxy Securities Co., Ltd.:H	91,000	302,120		0.00	2022-01-07
1031	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	269,502	4,441,393		0.00	2022-11-07
1032	2840	SPDR Gold Trust:Unit	7,685	9,394,913		0.00	2022-10-27
1033	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,568	3,410,810		0.00	2022-11-07
1034	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	143,200		0.00	2022-08-12
1035	0932	Shunten International (Holdings) Limited:O	76,000	6,080		0.00	2021-11-11
1036	0331	FSE Lifestyle Services Limited:O	11,000	50,270		0.00	2022-06-20
1037	9668	CHINA BOHAI BANK CO., LTD.:H	150,500	150,500		0.00	2022-11-03
1038	6808	SUN ART RETAIL GROUP LIMITED:O	231,500	361,140		0.00	2022-09-08
1039	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	7,650		0.00	2021-05-26
1040	2878	Solomon Systech (International) Limited:O	60,000	25,800		0.00	2022-08-30
1041	1928	Sands China Ltd.:O	194,400	3,312,576		0.00	2022-11-01
1042	0960	Longfor Group Holdings Limited:O	150,500	2,028,740		0.00	2022-11-04
1043	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	213,460		0.00	2022-09-23
1044	1532	China Partytime Culture Holdings Limited:O	30,000	4,140		0.00	2021-09-15
1045	0826	Tiangong International Company Limited:O	66,000	172,920		0.00	2022-05-31
1046	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	41,600		0.00	2022-08-25
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,500	166,495		0.00	2022-08-29
1048	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-01-05
1049	8137	Honbridge Holdings Limited:O	230,000	69,000		0.00	2022-07-21
1050	8612	World Super Holdings Limited:O	20,000	1,560		0.00	2022-06-21
1051	0150	Hypebeast Limited:O	47,500	25,175		0.00	2022-01-18
1052	0177	Jiangsu Expressway Company Limited:H	28,000	165,480		0.00	2022-03-10
1053	0136	China Ruyi Holdings Limited:O	218,000	344,440		0.00	2022-09-05
1054	1117	China Modern Dairy Holdings Ltd.:O	181,000	164,710		0.00	2022-09-30
1055	2686	AAG Energy Holdings Limited:O	77,000	103,180		0.00	2022-08-09
1056	1638	Kaisa Group Holdings Ltd.:O	158,000	132,720	*	0.00	2022-02-11
1057	9698	GDS Holdings Limited (KY):A	32,800	340,464		0.00	2022-11-07
1058	1323	Huasheng International Holding Limited:O	94,000	10,152		0.00	2022-07-26
1059	0272	SHUI ON LAND LIMITED:O	179,632	140,113		0.00	2022-09-13
1060	8353	ANACLE SYSTEMS LIMITED:O	9,000	3,240		0.00	2021-06-28
1061	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	67,200		0.00	2022-10-20
1062	1773	Tianli International Holdings Limited:O	48,000	75,840		0.00	2022-11-02
1063	1083	Towngas Smart Energy Company Limited:O	72,186	233,161		0.00	2022-11-02
1064	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	234,780		0.00	2022-07-06
1065	1165	Shunfeng International Clean Energy Limited:O	110,000	4,070		0.00	2022-01-13
1066	83115	iShares Core Hang Seng Index ETF:Unit	300	16,914		0.00	2020-10-23
1067	0499	Qingdao Holdings International Limited:O	22,000	3,146		0.00	2018-03-15
1068	0144	China Merchants Port Holdings Company Limited:O	86,601	900,650		0.00	2022-10-26
1069	6993	Blue Moon Group Holdings Limited:O	128,000	654,080		0.00	2022-08-05
1070	3316	Binjiang Service Group Co. Ltd.:O	6,000	93,600		0.00	2022-10-27
1071	1696	SISRAM MEDICAL LTD:O	10,000	77,600		0.00	2022-03-22
1072	1555	MIE Holdings Corporation:O	72,000	4,248		0.00	2022-08-25
1073	2111	Best Pacific International Holdings Limited:O	22,000	23,320		0.00	2022-01-13
1074	0613	Planetree International Development Limited:O	20,000	8,700		0.00	2020-05-13
1075	0087	SWIRE PACIFIC LIMITED:B	62,500	537,500		0.00	2022-10-26
1076	0101	HANG LUNG PROPERTIES LIMITED:O	95,000	1,050,700		0.00	2022-11-04
1077	8367	Simplicity Holding Limited:O	20,000	2,140		0.00	2022-04-20
1078	0575	Regent Pacific Group Limited:O	50,000	3,700		0.00	2021-02-18
1079	1725	USPACE Technology Group Limited:O	6,400	70,272		0.00	2022-09-14
1080	2400	XD Inc.:O	9,800	169,540		0.00	2022-09-07
1081	0860	Apollo Future Mobility Group Limited:O	196,000	44,100		0.00	2022-06-08
1082	1970	IMAX China Holding, Inc.:O	6,900	28,635		0.00	2022-10-12
1083	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,340		0.00	2021-08-03
1084	8225	China Health Group Inc.:O	20,000	6,000		0.00	2022-05-30
1085	1460	ICO Group Limited:O	17,600	3,696		0.00	2020-12-09
1086	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	2,173		0.00	2020-11-06
1087	0661	China Daye Non-Ferrous Metals Mining Limited:O	358,000	22,912		0.00	2022-06-16
1088	1993	Asiaray Media Group Limited:O	9,500	8,835		0.00	2020-12-22
1089	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,160		0.00	2022-09-08
1090	9990	Archosaur Games Inc.:O	16,000	48,320		0.00	2022-09-02
1091	1618	Metallurgical Corporation of China Ltd.:H	57,000	81,510		0.00	2022-06-29
1092	2232	Crystal International Group Limited:O	56,500	124,300		0.00	2022-10-31
1093	6160	BeOne Medicine Ltd.:O	26,600	3,032,400		0.00	2022-10-18
1094	1215	Kai Yuan Holdings Limited:O	250,000	4,500		0.00	2016-08-12
1095	0667	China East Education Holdings Limited:O	42,500	130,050		0.00	2022-10-13
1096	0235	CSC Holdings Limited (HK):O	397,500	9,143		0.00	2021-12-20
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,900	215,874		0.00	2021-12-01
1098	2258	Watts International Maritime Company Limited:O	16,000	4,400		0.00	2021-08-02
1099	6622	Zhaoke Ophthalmology Limited:O	10,500	23,415		0.00	2021-12-08
1100	0383	Tian An Medicare Limited (BM):O	280,000	12,040		0.00	2020-09-24
1101	6068	Wisdom Education International Holdings Company Limited:O	42,000	4,956		0.00	2022-08-04
1102	1273	Hong Kong Finance Group Limited:O	8,000	2,720		0.00	2021-08-17
1103	1739	Qeeka Home (Cayman) Inc.:O	22,000	8,250		0.00	2022-06-17
1104	1068	China Yurun Food Group Limited:O	35,000	11,725		0.00	2022-01-05
1105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	272,700		0.00	2022-11-03
1106	2100	BAIOO Family Interactive Limited:O	54,000	21,870		0.00	2022-11-02
1107	2216	Broncus Holding Corporation:O	10,000	16,400		0.00	2022-06-27
1108	1565	Virscend Education Company Limited:O	58,000	7,540		0.00	2021-11-24
1109	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	48,880		0.00	2022-08-22
1110	1528	Red Star Macalline Group Corporation Ltd.:H	13,860	29,799		0.00	2020-08-18
1111	2359	WuXi AppTec Co., Ltd.:H	7,340	564,079		0.00	2022-11-04
1112	0382	Edvantage Group Holdings Limited:O	20,000	38,400		0.00	2022-07-15
1113	9858	China Youran Dairy Group Limited:O	70,000	122,500		0.00	2022-11-07
1114	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	35,340		0.00	2021-06-25
1115	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,188		0.00	2022-02-22
1116	6690	Haier Smart Home Co., Ltd.:H	52,600	1,172,980		0.00	2022-10-11
1117	2310	Times Universal Group Holdings Limited:O	20,000	1,240		0.00	2020-08-12
1118	1909	Fire Rock Holdings Limited:O	70,000	39,200	*	0.00	2022-03-31
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	689,850		0.00	2022-07-19
1120	1548	Genscript Biotech Corporation:O	38,000	877,800		0.00	2022-09-16
1121	2217	Tam Jai International Co. Limited:O	24,000	45,600		0.00	2022-11-02
1122	8473	Mi Ming Mart Holdings Limited:O	20,000	2,760		0.00	2021-05-25
1123	0660	Wai Chun Bio-Technology Limited:O	30,000	930		0.00	2020-12-02
1124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	5,313		0.00	2021-01-11
1125	0085	China Electronics Huada Technology Company Limited:O	36,000	24,120		0.00	2022-06-17
1126	1199	COSCO SHIPPING Ports Limited:O	60,000	294,600		0.00	2022-10-20
1127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,820		0.00	2022-07-15
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	144,550		0.00	2022-11-03
1129	0389	China Tontine Wines Group Limited:O	50,000	3,900		0.00	2021-10-18
1130	0816	Jinmao Property Services Co., Limited:O	15,881	44,308		0.00	2022-08-03
1131	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1132	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	528		0.00	2022-06-30
1133	1238	Powerlong Real Estate Holdings Limited:O	72,000	59,040		0.00	2022-07-04
1134	0623	SinoMedia Holding Limited:O	8,000	5,440		0.00	2022-08-26
1135	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	54,990		0.00	2021-06-01
1136	8519	XinXiang Era Group Company Limited:O	20,000	380		0.00	2022-10-17
1137	0873	Shimao Services Holdings Limited:O	42,539	76,570		0.00	2022-10-13
1138	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	64,100		0.00	2020-05-26
1139	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	21,800		0.00	2021-10-15
1140	1889	Sanai Health Industry Group Company Limited:O	52,500	4,463		0.00	2020-01-13
1141	2880	Liaoning Port Co., Ltd.:H	88,186	54,675		0.00	2021-04-07
1142	2160	MicroPort CardioFlow Medtech Corporation:O	41,041	111,632		0.00	2022-05-05
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,500	319,900		0.00	2022-08-19
1144	0431	Greater China Financial Holdings Limited:O	132,000	17,160		0.00	2020-03-23
1145	0183	Winfull Group Holdings Limited:O	9,600	2,170		0.00	2021-05-05
1146	2150	Nayuki Holdings Limited:O	29,000	147,610		0.00	2022-06-17
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	2,543,550		0.00	2022-10-26
1148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	6,706		0.00	2020-02-27
1149	6818	China Everbright Bank Company Limited:H	213,000	453,690		0.00	2022-08-19
1150	3838	China Starch Holdings Limited:O	100,000	19,300		0.00	2022-09-21
1151	9961	TRIP.COM GROUP LIMITED:O	11,386	2,466,208		0.00	2022-10-28
1152	0098	Xingfa Aluminium Holdings Limited:O	7,000	50,400		0.00	2021-10-20
1153	1250	Shandong Hi-Speed New Energy Group Limited:O	1,860,000	107,880		0.00	2022-07-29
1154	0558	L.K. Technology Holdings Limited:O	22,750	213,850		0.00	2022-09-08
1155	0202	EverChina Int'l Holdings Company Limited:O	120,000	19,920		0.00	2022-07-11
1156	6069	SY Holdings Group Limited (KY):O	16,500	95,535		0.00	2022-08-31
1157	0509	Century Sunshine Group Holdings Limited:O	75,000	975		0.00	2020-07-14
1158	1366	Jiangnan Group Limited:O	100,000	23,000		0.00	2022-02-07
1159	1316	Nexteer Automotive Group Limited:O	41,000	207,460		0.00	2022-10-26
1160	1368	Xtep International Holdings Limited:O	43,015	344,550		0.00	2022-11-07
1161	0297	Sinofert Holdings Limited:O	114,000	100,320		0.00	2022-05-25
1162	2112	Grace Life-tech Holdings Limited:O	24,000	15,360		0.00	2022-08-03
1163	1381	Canvest Environmental Protection Group Company Limited:O	39,000	191,100		0.00	2022-08-18
1164	0288	WH Group Limited (KY):O	203,842	886,713		0.00	2022-11-03
1165	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	16,600		0.00	2022-04-27
1166	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,810		0.00	2020-12-28
1167	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	42,000		0.00	2022-07-19
1168	1168	Z Fin Limited:O	100,000	16,500		0.00	2022-03-08
1169	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	13,520		0.00	2022-01-17
1170	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,100	53,550		0.00	2022-08-30
1171	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	361,630		0.00	2022-10-28
1172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,120		0.00	2021-03-02
1173	0066	MTR CORPORATION LIMITED:O	95,075	3,413,193		0.00	2022-11-07
1174	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	780		0.00	2021-02-19
1175	1515	China Resources Medical Holdings Company Limited:O	19,500	84,045		0.00	2022-06-10
1176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2021-07-28
1177	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,600		0.00	2022-01-07
1178	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1179	2098	Zall Smart Commerce Group Ltd.:O	185,000	84,175		0.00	2021-08-24
1180	2699	Xinming China Holdings Limited:O	28,000	336		0.00	2021-03-12
1181	1357	Meitu, Inc.:O	65,500	56,985		0.00	2022-01-20
1182	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,688		0.00	2021-03-01
1183	9991	Baozun Inc.:A	2,400	26,832		0.00	2022-02-28
1184	1952	Everest Medicines Limited:O	4,500	38,835		0.00	2022-04-21
1185	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,300	60,009		0.00	2022-08-04
1186	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,323	28,513		0.00	2022-09-13
1187	0164	China Baoli Technologies Holdings Limited:O	8,750	595		0.00	2021-12-06
1188	1416	CTR Holdings Limited (KY):O	20,000	1,140		0.00	2022-08-19
1189	8362	Winning Tower Group Holdings Limited:O	20,000	500		0.00	2020-11-27
1190	0075	Y. T. REALTY GROUP LIMITED:O	11,366	7,956		0.00	2019-04-15
1191	0640	Infinity Development Holdings Company Limited:O	8,000	5,200		0.00	2020-06-18
1192	0102	Summit Ascent Holdings Limited:O	64,000	6,400		0.00	2022-08-17
1193	9983	Central China New Life Limited:O	18,000	48,060		0.00	2022-10-17
1194	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	1,682,800		0.00	2022-09-22
1195	2777	Guangzhou R&F Properties Co., Ltd.:H	52,800	66,000		0.00	2022-10-05
1196	1378	China Hongqiao Group Limited:O	130,500	866,520		0.00	2022-11-02
1197	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	48,300		0.00	2022-11-01
1198	1225	Lerado Financial Group Company Limited:O	3,200	605		0.00	2022-01-14
1199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	920		0.00	2020-07-31
1200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	60,399		0.00	2020-09-23
1201	1942	MOG Digitech Holdings Limited:O	8,000	24,560		0.00	2021-04-13
1202	0139	Smart Fish Wealthlink Holdings Limited:O	212,920	8,943		0.00	2022-11-07
1203	0357	Hainan Meilan International Airport Company Limited:H	3,000	45,720		0.00	2022-10-24
1204	1762	Wanka Online Inc.:O	20,000	5,700		0.00	2022-06-27
1205	2137	Brii Biosciences Limited:O	9,500	70,490		0.00	2022-09-14
1206	2088	Xiwang Property Holdings Company Limited:O	18,369	992		0.00	2015-08-06
1207	0348	China Healthwise Holdings Limited:O	10,000	2,230		0.00	2020-12-03
1208	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1209	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	60,680		0.00	2022-08-23
1210	2148	Vesync Co., Ltd:O	15,000	36,300		0.00	2022-01-17
1211	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	31,350		0.00	2022-05-12
1212	9866	NIO Inc.:A	19,830	1,857,080		0.00	2022-11-02
1213	0745	China National Culture Group Limited:O	10,000	1,100		0.00	2021-10-18
1214	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	36,960		0.00	2007-06-26
1215	0142	FIRST PACIFIC COMPANY LIMITED:O	54,263	124,262		0.00	2022-10-26
1216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	830		0.00	2013-09-13
1217	0083	SINO LAND COMPANY LIMITED:O	97,607	887,248		0.00	2022-11-04
1218	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	13,224		0.00	2021-11-25
1219	2221	New Concepts Holdings Limited:O	16,000	8,160		0.00	2022-11-04
1220	3990	Midea Real Estate Holding Limited:O	17,024	108,783		0.00	2022-07-13
1221	1763	China Isotope & Radiation Corporation:H	1,000	13,180		0.00	2022-06-10
1222	8419	AV Promotions Holdings Limited:O	5,000	745		0.00	2019-10-22
1223	3029	Global X Hang Seng ESG ETF:Unit	700	2,351		0.00	2022-04-08
1224	2779	China Xinhua Education Group Limited:O	20,000	15,600		0.00	2022-04-29
1225	1617	Nanfang Communication Holdings Limited:O	20,000	1,780		0.00	2021-02-26
1226	2331	LI NING COMPANY LIMITED:O	32,000	1,668,800		0.00	2022-11-07
1227	0777	NetDragon Websoft Holdings Limited:O	6,500	95,160		0.00	2022-09-29
1228	1846	EuroEyes International Eye Clinic Limited:O	4,000	18,400		0.00	2022-08-04
1229	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,600	139,440		0.00	2022-08-26
1230	1466	Baijin Life Science Holdings Limited:O	7,600	3,952		0.00	2020-09-29
1231	0636	KLN Logistics Group Limited (BM):O	21,416	284,404		0.00	2022-10-14
1232	0378	FDG Kinetic Limited:O	80,000	1,440	*	0.00	2021-06-16
1233	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	8,240		0.00	2019-12-19
1234	3383	Agile Group Holdings Limited (KY):O	46,000	80,960		0.00	2022-10-27
1235	1049	Celestial Asia Securities Holdings Limited:O	945	1,304		0.00	2020-11-06
1236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	75,600		0.00	2022-11-01
1237	1230	Yashili International Holdings Ltd:O	54,000	58,860		0.00	2022-05-17
1238	9969	InnoCare Pharma Limited:O	20,000	218,000		0.00	2022-05-27
1239	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	3,200		0.00	2021-11-29
1240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,940		0.00	2022-09-20
1241	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1242	1039	Changyou International Group Limited:O	20,000	2,980		0.00	2021-08-17
1243	1896	Maoyan Entertainment:O	12,600	84,924		0.00	2021-11-30
1244	3933	United Laboratories International Holdings Limited (The):O	20,000	74,200		0.00	2022-03-28
1245	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	80,160		0.00	2022-06-23
1246	1508	China Reinsurance (Group) Corporation:H	73,000	32,485		0.00	2022-08-08
1247	3798	Homeland Interactive Technology Ltd.:O	14,000	20,860		0.00	2021-09-03
1248	0484	Forgame Holdings Limited:O	1,600	1,088		0.00	2021-08-30
1249	8623	China Saftower International Holding Group Limited:O	10,000	530		0.00	2020-07-10
1250	6633	Qingci Games Inc.:O	7,500	40,575		0.00	2022-06-15
1251	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,960		0.00	2015-05-07
1252	9999	NetEase, Inc.:O	37,300	3,696,430		0.00	2022-11-03
1253	8296	Sino-Life Group Limited:O	8,000	1,024		0.00	2020-02-05
1254	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	201,960		0.00	2022-08-19
1255	3868	Xinyi Energy Holdings Limited:O	79,500	175,695		0.00	2022-11-07
1256	0973	L'Occitane International S.A.:O	15,750	334,688		0.00	2022-10-26
1257	0063	China Asia Valley Group Limited:O	30,000	2,580		0.00	2019-07-15
1258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,750	446,190		0.00	2022-07-07
1259	6996	Antengene Corporation Limited:O	7,000	29,750		0.00	2022-09-07
1260	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	17,040		0.00	2022-08-03
1261	1419	Human Health Holdings Limited:O	4,000	6,560		0.00	2022-04-04
1262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	495		0.00	2013-04-22
1263	0945	MANULIFE FINANCIAL CORPORATION:O	19,770	2,603,709		0.00	2022-11-04
1264	0621	Taung Gold International Limited:O	190,000	4,370		0.00	2022-03-16
1265	2142	HBM Holdings Limited (KY):O	8,000	9,120		0.00	2022-04-12
1266	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2020-05-13
1267	2678	Texhong International Group Limited:O	9,500	54,340		0.00	2022-11-07
1268	1549	Ever Harvest Group Holdings Limited:O	16,000	3,024		0.00	2021-07-12
1269	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	125,840		0.00	2022-09-23
1270	0119	Poly Property Group Co., Limited:O	39,000	51,870		0.00	2022-03-29
1271	2669	China Overseas Property Holdings Limited:O	33,333	202,331		0.00	2022-10-13
1272	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,360		0.00	2020-11-05
1273	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,310		0.00	2020-06-18
1274	1949	Platt Nera International Limited:O	4,000	888		0.00	2021-06-07
1275	8392	Satu Holdings Limited (KY):O	10,000	1,450		0.00	2018-06-29
1276	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,120		0.00	2021-12-29
1277	1997	Wharf Real Estate Investment Company Limited:O	30,360	1,032,240		0.00	2022-10-19
1278	2321	Swang Chai Chuan Limited:O	10,000	15,600		0.00	2022-10-26
1279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	31,380		0.00	2021-12-08
1280	1681	Consun Pharmaceutical Group Limited:O	8,000	23,920		0.00	2022-09-27
1281	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	9,920		0.00	2022-02-09
1282	3686	Clifford Modern Living Holdings Limited:O	10,000	4,250		0.00	2022-10-07
1283	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	30,000		0.00	2022-06-16
1284	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,000		0.00	2021-05-10
1285	8326	Tonking New Energy Group Holdings Limited:O	8,000	1,992		0.00	2022-07-29
1286	8328	Xinyi Electric Storage Holdings Limited:O	7,630	38,074		0.00	2022-09-16
1287	6988	Joy Spreader Group Inc.:O	23,000	33,810		0.00	2022-11-03
1288	1823	Huayu Expressway Group Limited:O	4,000	3,200		0.00	2022-02-14
1289	1898	China Coal Energy Company Limited:H	39,808	254,373		0.00	2022-10-20
1290	0635	PLAYMATES HOLDINGS LIMITED:O	20,023	11,013		0.00	2022-08-17
1291	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,520		0.00	2021-12-16
1292	2330	China Uptown Group Company Limited:O	2,400	756	*	0.00	2020-12-14
1293	8080	North Asia Strategic Holdings Limited:O	4,000	1,300		0.00	2019-03-27
1294	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	18,572		0.00	2020-02-14
1295	9608	Sundy Service Group Co. Ltd:O	30,000	1,860		0.00	2021-08-17
1296	0655	HONGKONG CHINESE LIMITED:O	18,692	9,346		0.00	2022-08-26
1297	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,820		0.00	2021-03-10
1298	2616	CStone Pharmaceuticals:O	11,000	43,450		0.00	2022-07-25
1299	0286	Aidigong Maternal & Child Health Limited (BM):O	40,042	16,417		0.00	2022-01-10
1300	6666	Evergrande Property Services Group Limited:O	98,473	226,488	*	0.00	2022-08-03
1301	2012	SUNSHINE OILSANDS LTD.:O	2,210	8,332		0.00	2020-02-27
1302	0895	Dongjiang Environmental Company Limited:H	1,800	4,338		0.00	2021-10-25
1303	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,400		0.00	2022-04-29
1304	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,788,800		0.00	2022-11-07
1305	0211	STYLAND HOLDINGS LIMITED:O	6,354	445		0.00	2021-10-18
1306	9633	Nongfu Spring Co., Ltd:H	45,000	1,905,750		0.00	2022-10-18
1307	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	26,880		0.00	2021-12-28
1308	1119	iDreamSky Technology Holdings Limited:O	12,400	42,904		0.00	2022-06-30
1309	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	21,043		0.00	2021-07-07
1310	1426	Spring Real Estate Investment Trust:Unit	13,000	27,690		0.00	2021-04-21
1311	0267	CITIC Limited (HK):O	252,025	1,875,066		0.00	2022-11-01
1312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	3,571		0.00	2020-07-20
1313	6178	Everbright Securities Company Limited:H	6,000	28,020		0.00	2021-09-03
1314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	952		0.00	2021-02-09
1315	1130	China Environmental Resources Group Limited:O	17,200	826		0.00	2020-02-12
1316	0764	Eternity Investment Limited:O	32,254	7,709		0.00	2021-01-22
1317	6288	Fast Retailing Co., Ltd.:HDRO	4,200	187,320		0.00	2022-09-07
1318	6616	Global New Material International Holdings Limited:O	10,000	37,900		0.00	2022-01-04
1319	8297	Ocean Star Technology Group Limited:O	7,500	900		0.00	2022-06-29
1320	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,340		0.00	2019-07-10
1321	9926	Akeso, Inc.:O	7,000	220,500		0.00	2022-10-27
1322	0856	VSTECS Holdings Limited:O	12,000	51,480		0.00	2022-06-10
1323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,520	141,171		0.00	2022-07-29
1324	1255	TATA Health International Holdings Limited (KY):O	2,000	1,700		0.00	2020-08-03
1325	2768	Jiayuan International Group Limited:O	56,000	8,344		0.00	2022-08-11
1326	2136	Lifestyle China Group Limited:O	12,000	7,560		0.00	2022-03-14
1327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	500		0.00	2021-01-26
1328	0163	Emperor International Holdings Limited:O	30,000	15,000		0.00	2021-02-26
1329	1333	China Zhongwang Holdings Limited:O	44,400	74,592	*	0.00	2021-08-26
1330	6606	New Horizon Health Limited:O	3,500	69,930		0.00	2022-09-13
1331	6660	AIM Vaccine Co., Ltd.:H	4,000	109,200		0.00	2022-11-03
1332	8427	WS-SK Target Group Limited:O	1,000	159		0.00	2022-08-04
1333	1972	SWIRE PROPERTIES LIMITED:O	46,950	760,590		0.00	2022-09-19
1334	8228	National Arts Group Holdings Limited:O	8,000	152	*	0.00	2021-09-17
1335	1932	CPM Group Limited (KY):O	8,000	2,520		0.00	2022-03-10
1336	2422	Rego Interactive Co., Ltd:O	8,000	15,200		0.00	2022-11-07
1337	1097	i-CABLE Communications Limited:O	57,030	1,996		0.00	2022-04-27
1338	0199	ITC Properties Group Limited:O	7,385	7,016		0.00	2020-10-20
1339	0656	FOSUN INTERNATIONAL LIMITED:O	65,679	349,412		0.00	2022-10-27
1340	0302	CMGE Technology Group Limited:O	22,000	30,800		0.00	2022-07-22
1341	1600	Tian Lun Gas Holdings Limited:O	8,000	24,320		0.00	2022-11-04
1342	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	7,125		0.00	2022-07-14
1343	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	459		0.00	2021-07-30
1344	2002	China Sunshine Paper Holdings Company Limited:O	8,000	16,000		0.00	2022-05-16
1345	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	3,400	*	0.00	2021-03-09
1346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,800	145,800		0.00	2022-09-27
1347	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2022-02-21
1348	1432	China Shengmu Organic Milk Limited:O	65,000	22,750		0.00	2022-10-05
1349	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,200		0.00	2021-07-06
1350	1881	Regal Real Estate Investment Trust:Unit	25,000	23,250		0.00	2022-11-07
1351	1818	Zhaojin Mining Industry Company Limited:H	20,000	150,000		0.00	2022-10-26
1352	2518	Autohome Inc.:O	3,900	243,555		0.00	2022-10-10
1353	2280	HC Group Inc.:O	10,000	2,850		0.00	2021-03-03
1354	0839	China Education Group Holdings Limited (KY):O	18,000	109,620		0.00	2022-08-30
1355	0832	Central China Real Estate Limited:O	23,000	5,129		0.00	2022-03-04
1356	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,500		0.00	2021-08-03
1357	0869	Playmates Toys Limited:O	8,825	4,942		0.00	2021-10-06
1358	0736	China Properties Investment Holdings Limited:O	1,980	366		0.00	2020-01-17
1359	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	26,220		0.00	2022-07-27
1360	8153	Jiading International Group Holdings Limited:O	7,500	1,785		0.00	2022-10-06
1361	1513	Livzon Pharmaceutical Group Inc.:H	2,250	52,875		0.00	2022-06-27
1362	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	25,500		0.00	2022-04-07
1363	1258	China Nonferrous Mining Corporation Limited:O	27,000	90,990		0.00	2022-07-13
1364	6855	Ascentage Pharma Group International:O	1,900	36,100		0.00	2022-11-07
1365	3998	Bosideng International Holdings Limited:O	78,000	290,160		0.00	2022-07-14
1366	0687	Tysan Holdings Limited:O	24,000	6,240		0.00	2020-08-18
1367	0913	Harbour Digital Asset Capital Limited:O	2,001	1,381		0.00	2020-02-21
1368	1314	Tsui Wah Holdings Limited:O	10,000	1,840		0.00	2022-01-12
1369	1072	Dongfang Electric Corporation Limited:H	2,400	32,592		0.00	2022-10-26
1370	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	73,000		0.00	2022-10-19
1371	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2022-02-18
1372	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,500	263,610		0.00	2022-10-24
1373	6608	Bairong Inc.:B	3,000	23,970		0.00	2022-04-21
1374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,300	92,322		0.00	2022-09-30
1375	0629	Yue Da International Holdings Limited:O	8,000	904		0.00	2021-02-22
1376	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	7,935		0.00	2021-08-30
1377	6958	Zhenro Services Group Limited:O	7,000	2,275		0.00	2022-10-27
1378	1873	VIVA BIOTECH HOLDINGS:O	13,000	20,540		0.00	2022-06-28
1379	6169	China YuHua Education Corporation Limited:O	24,000	24,720		0.00	2022-10-06
1380	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,340		0.00	2018-03-28
1381	1676	Gaodi Holdings Limited (KY):O	800	1,128		0.00	2020-05-28
1382	1626	Jia Yao Holdings Limited:O	4,000	3,520		0.00	2019-10-30
1383	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,160		0.00	2021-02-18
1384	2078	PanAsialum Holdings Company Limited:O	8,000	1,832		0.00	2021-08-17
1385	0619	South China Financial Holdings Limited:O	2,000	490		0.00	2021-06-28
1386	6138	Harbin Bank Co., Ltd.:H	20,000	5,700		0.00	2019-02-19
1387	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	6,000		0.00	2022-09-28
1388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2022-06-08
1389	1302	LifeTech Scientific Corporation:O	30,000	81,300		0.00	2022-06-16
1390	0726	DIT Group Limited:O	20,000	8,800		0.00	2022-03-18
1391	2357	AviChina Industry & Technology Company Limited:H	40,000	146,800		0.00	2022-08-30
1392	6886	Huatai Securities Co., Ltd.:H	11,000	91,960		0.00	2022-03-10
1393	0059	Skyfame Realty (Holdings) Limited:O	54,000	1,836		0.00	2022-08-22
1394	0291	China Resources Beer (Holdings) Company Limited:O	20,667	953,782		0.00	2022-11-03
1395	1171	Yankuang Energy Group Company Limited:H	12,000	297,000		0.00	2022-11-04
1396	0151	Want Want China Holdings Limited:O	75,000	416,250		0.00	2022-09-13
1397	0557	China Tian Yuan Healthcare Group Limited:O	2,513	3,744		0.00	2020-05-06
1398	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	136,812		0.00	2022-04-04
1399	2237	China Graphite Group Limited:O	10,000	9,300		0.00	2022-10-14
1400	1742	HPC Holdings Limited (KY):O	10,000	660		0.00	2021-11-26
1401	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	173		0.00	2021-09-14
1402	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	42,180		0.00	2022-10-28
1403	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,700	126,825		0.00	2022-10-31
1404	0206	CM Energy Tech Co., Ltd.:O	20,000	4,680		0.00	2020-06-23
1405	1530	3SBio Inc.:O	15,000	90,300		0.00	2022-07-08
1406	2858	Yixin Group Limited:O	40,000	31,200		0.00	2022-11-01
1407	1860	Mobvista Inc.:O	10,000	44,200		0.00	2022-06-29
1408	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	232		0.00	2021-11-22
1409	1104	APAC Resources Limited:O	7,875	8,033		0.00	2017-06-05
1410	1060	Damai Entertainment Holdings Limited (BM):O	162,480	64,992		0.00	2022-11-01
1411	1899	Xingda International Holdings Limited:O	10,000	15,100		0.00	2022-04-25
1412	1004	China Smarter Energy Group Holdings Limited:O	56,000	2,296	*	0.00	2021-01-20
1413	0274	Renaissance Asia Silk Road Group Limited:O	9,000	2,250		0.00	2021-05-28
1414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	710		0.00	2021-07-13
1415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,900		0.00	2022-10-18
1416	0881	Zhongsheng Group Holdings Limited:O	14,000	513,800		0.00	2022-10-19
1417	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,400	10,990		0.00	2022-09-15
1418	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-01-12
1419	8417	Dadi Education Holdings Limited:O	10,000	200		0.00	2020-12-01
1420	1995	Ever Sunshine Services Group Limited:O	10,000	25,500		0.00	2022-11-07
1421	1007	Longhui International Holdings Limited:O	550	468		0.00	2022-07-04
1422	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	43,400		0.00	2022-08-12
1423	3919	Golden Power Group Holdings Limited:O	2,000	312		0.00	2022-03-10
1424	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	37,350		0.00	2022-08-01
1425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,468		0.00	2017-04-06
1426	0053	GUOCO GROUP LIMITED:O	1,800	117,000		0.00	2020-06-09
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	258,020		0.00	2022-10-24
1428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	25,757		0.00	2021-08-12
1429	1907	China Risun Group Limited (KY):O	24,000	74,640		0.00	2022-07-15
1430	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	78,166		0.00	2022-09-21
1431	0471	Silkwave Inc:O	8,000	2,480		0.00	2021-09-28
1432	3900	Greentown China Holdings Limited:O	13,500	127,710		0.00	2022-10-27
1433	1776	GF Securities Co., Ltd.:H	9,000	79,830		0.00	2022-08-02
1434	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	5,761		0.00	2019-04-17
1435	9898	Weibo Corporation:A	780	84,630		0.00	2022-10-26
1436	2340	ISP Holdings Limited:O	2,230	702		0.00	2022-01-26
1437	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,220		0.00	2022-08-31
1438	8619	NIU Holdings Limited:O	6,000	168		0.00	2021-10-22
1439	8048	Yu Tak International Holdings Limited:O	10,000	320		0.00	2019-06-12
1440	0472	New Silkroad Culturaltainment Limited:O	16,200	1,976		0.00	2015-07-09
1441	1091	South Manganese Investment Limited:O	17,282	10,715		0.00	2022-10-25
1442	3037	CSOP Hang Seng Index ETF:Unit	400	6,936		0.00	2022-08-15
1443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	99,480		0.00	2022-03-17
1444	0531	Samson Holding Ltd.:O	15,000	5,100		0.00	2021-11-19
1445	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	1,940		0.00	2020-06-15
1446	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	9,600		0.00	2021-12-13
1447	3308	Golden Eagle Retail Group Limited:O	8,000	36,400		0.00	2022-08-09
1448	1521	Frontage Holdings Corporation:O	10,000	22,200		0.00	2022-07-28
1449	8172	Lajin Entertainment Network Group Limited:O	20,000	2,500		0.00	2022-01-05
1450	0004	Wharf (Holdings) Limited (The):O	14,360	367,616		0.00	2022-10-24
1451	3337	Anton Oilfield Services Group:O	14,000	4,410		0.00	2021-03-18
1452	6036	Apex Ace Holding Limited:O	5,000	1,775		0.00	2018-03-20
1453	8237	Link Holdings Limited (KY):O	16,000	224		0.00	2021-06-16
1454	6158	Zhenro Properties Group Limited:O	20,000	4,980		0.00	2022-06-22
1455	8006	Sino Splendid Holdings Limited:O	675	125		0.00	2022-06-27
1456	0933	Viva Goods Company Limited:O	44,178	46,387		0.00	2022-04-11
1457	2128	China Lesso Group Holdings Limited:O	14,000	104,720		0.00	2022-09-01
1458	2015	Li Auto Inc.:A	7,800	583,050		0.00	2022-11-04
1459	1383	LET Group Holdings Limited:O	30,000	2,190		0.00	2022-10-18
1460	0715	China Oceanwide Holdings Limited:O	72,000	1,152		0.00	2018-05-18
1461	6611	Sanxun Holdings Group Limited:O	3,000	600		0.00	2021-07-19
1462	2117	Datang Group Holdings Limited:O	6,000	8,040		0.00	2020-12-15
1463	0587	China Conch Environment Protection Holdings Limited:O	8,000	23,920		0.00	2022-07-28
1464	3738	Vobile Group Limited:O	9,000	32,670		0.00	2022-04-06
1465	0810	China Castson 81 Finance Company Limited (BM):O	600	7,020		0.00	2022-07-26
1466	0062	Transport International Holdings Limited:O	2,000	16,860		0.00	2022-08-09
1467	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	5,800		0.00	2021-02-26
1468	6878	Differ Group Auto Limited:O	30,000	46,200		0.00	2022-05-05
1469	3931	CALB Group Co., Ltd.:H	1,100	26,400		0.00	2022-10-31
1470	0365	Sino ICT Holdings Limited:O	6,000	2,520		0.00	2021-03-01
1471	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,600		0.00	2022-07-26
1472	1431	YuanShengTai Dairy Farm Limited:O	19,000	3,534		0.00	2021-08-17
1473	1780	Rongzun International Holdings Group Limited:O	2,500	2,800		0.00	2022-04-08
1474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,200	79,640		0.00	2022-08-16
1475	1204	BoardWare Intelligence Technology Limited:O	2,000	2,080		0.00	2022-07-15
1476	1746	Man Shun Group (Holdings) Limited:O	4,000	1,020		0.00	2021-05-04
1477	2682	Yun Lee Marine Group Holdings Limited:O	4,000	832		0.00	2021-05-06
1478	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	41,610		0.00	2022-08-29
1479	2211	Universal Health International Group Holding Limited:O	2,200	207		0.00	2020-12-15
1480	3899	CIMC Enric Holdings Limited:O	8,000	69,040		0.00	2022-10-06
1481	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-11-13
1482	1585	Yadea Group Holdings Ltd.:O	12,000	166,800		0.00	2022-11-07
1483	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,100		0.00	2022-05-12
1484	2001	China New Higher Education Group Limited:O	6,000	12,480		0.00	2021-09-14
1485	1008	Litu Holdings Limited (KY):O	6,000	1,206		0.00	2021-11-12
1486	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	2,280		0.00	2021-06-11
1487	0681	Chinese People Holdings Company Limited:O	33,935	1,120		0.00	2020-02-14
1488	2014	Ozner Water International Holding Limited:O	8,000	712	*	0.00	2020-12-02
1489	0093	Zero Fintech Group Limited (BM):O	10,000	6,400		0.00	2022-11-02
1490	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	5,381		0.00	2017-07-27
1491	0313	Richly Field China Development Limited:O	87,000	870		0.00	2021-05-05
1492	1499	OKG Technology Holdings Limited:O	20,000	4,000		0.00	2021-05-03
1493	0672	Zhong An Group Limited:O	20,800	3,432		0.00	2022-09-29
1494	1575	Regal Partners Holdings Limited:O	10,000	1,900		0.00	2022-04-21
1495	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	10,290		0.00	2022-08-11
1496	1086	Goodbaby International Holdings Limited:O	6,000	3,180		0.00	2021-11-08
1497	8028	Timeless Resources Holdings Limited:O	10,000	210		0.00	2010-03-31
1498	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	49,230		0.00	2022-10-26
1499	6110	Topsports International Holdings Limited:O	22,000	99,220		0.00	2022-07-26
1500	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	54,000		0.00	2022-08-18
1501	2165	Ling Yue Services Group Limited:O	1,000	440		0.00	2021-07-12
1502	3382	Tianjin Port Development Holdings Limited:O	21,428	10,928		0.00	2022-09-30
1503	2167	TI Cloud Inc.:O	600	4,500		0.00	2022-09-09
1504	1282	Renze Harvest International Limited:O	108,000	2,376		0.00	2022-07-29
1505	1300	Trigiant Group Limited:O	6,000	2,430		0.00	2021-05-17
1506	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,940		0.00	2021-01-27
1507	9878	HUITONGDA NETWORK CO., LTD.:H	600	18,630		0.00	2022-10-26
1508	0251	S E A HOLDINGS LIMITED:O	2,000	7,260		0.00	2022-01-11
1509	0444	Sincere Watch (Hong Kong) Limited:O	20,000	860		0.00	2021-02-19
1510	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,600		0.00	2021-04-20
1511	0346	Yanchang Petroleum International Limited:O	60,000	3,120		0.00	2021-03-22
1512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,300	19,998		0.00	2022-10-17
1513	2798	Perennial Energy Holdings Limited:O	5,000	3,750		0.00	2021-08-31
1514	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1515	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	44,800		0.00	2022-08-19
1516	0193	CAPITAL ESTATE LIMITED:O	600	153		0.00	2019-03-14
1517	8279	AGTech Holdings Limited:O	36,000	9,540		0.00	2021-12-10
1518	0340	Tongguan Gold Group Limited:O	10,400	3,640		0.00	2021-11-25
1519	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	133,100		0.00	2022-09-07
1520	0380	China Pipe Group Limited (BM):O	4,000	404		0.00	2020-08-19
1521	6601	Cheerwin Group Limited:O	4,000	5,600		0.00	2022-08-08
1522	2156	C&D Property Management Group Co., Ltd:O	4,000	15,200		0.00	2022-05-16
1523	0871	China Dredging Environment Protection Holdings Limited:O	4,500	468		0.00	2021-09-07
1524	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	5,850		0.00	2021-10-05
1525	8275	China New Consumption Group Limited:O	400	138		0.00	2022-03-18
1526	3999	DaChan Food (Asia) Limited:O	3,000	1,305		0.00	2019-11-14
1527	1788	Guotai Junan International Holdings Limited:O	28,000	17,360		0.00	2022-01-24
1528	1361	361 Degrees International Limited:O	6,000	20,520		0.00	2022-03-16
1529	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2021-03-30
1530	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,200		0.00	2022-02-09
1531	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	10,240		0.00	2021-07-09
1532	1030	SEAZEN GROUP LIMITED:O	18,000	30,600		0.00	2022-05-12
1533	1360	NOVA Group Holdings Limited (KY):O	5,000	495		0.00	2021-11-19
1534	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2021-08-12
1535	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,452		0.00	2022-06-09
1536	8250	Du Du Holdings Limited (KY):O	20,000	300		0.00	2021-07-29
1537	0329	OCI International Holdings Limited:O	4,000	5,560		0.00	2022-05-19
1538	0153	China Saite Group Company Limited:O	8,000	832	*	0.00	2019-04-23
1539	9995	RemeGen Co., Ltd.:H	500	27,425		0.00	2021-10-06
1540	2127	Huisen Shares Group Limited:O	8,000	2,640		0.00	2022-07-29
1541	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,104		0.00	2017-06-06
1542	2688	ENN Energy Holdings Limited:O	2,900	245,195		0.00	2022-11-03
1543	2313	Shenzhou International Group Holdings Limited:O	3,800	237,880		0.00	2022-10-26
1544	8041	IntelliMark AI International Limited:O	2,000	610		0.00	2020-08-10
1545	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2021-09-23
1546	8283	Zhongshi Minan Holdings Limited:O	5,000	1,425		0.00	2020-08-17
1547	1691	JS Global Lifestyle Company Limited:O	8,500	63,495		0.00	2022-06-30
1548	2020	ANTA Sports Products Limited:O	6,600	528,660		0.00	2022-11-03
1549	1981	Cathay Group Holdings Inc.:O	4,000	4,280		0.00	2021-05-10
1550	1285	Jiashili Group Limited:O	1,000	1,000		0.00	2021-07-26
1551	2283	TK Group (Holdings) Limited:O	2,000	3,300		0.00	2022-01-27
1552	9031	Haitong MSCI China A ESG ETF:Unit	100	117		0.00	2021-09-16
1553	6699	Angelalign Technology Inc.:O	400	35,600		0.00	2021-12-29
1554	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	195,160		0.00	2022-08-25
1555	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,120		0.00	2022-06-01
1556	1623	Hilong Holding Limited:O	4,000	1,360		0.00	2022-06-09
1557	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,680		0.00	2021-12-20
1558	6099	China Merchants Securities Co., Ltd.:H	3,000	22,800		0.00	2021-12-13
1559	0603	China Oil And Gas Group Limited:O	13,200	3,696		0.00	2021-11-04
1560	3799	Dali Foods Group Company Limited:O	32,000	114,880		0.00	2022-08-12
1561	0582	Shin Hwa World Limited:O	9,600	1,277		0.00	2020-06-10
1562	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	61,320		0.00	2022-11-03
1563	3836	China Harmony Auto Holding Limited:O	3,500	3,465		0.00	2022-07-25
1564	3759	Pharmaron Beijing Co., Ltd.:H	450	17,550		0.00	2022-07-05
1565	3636	Poly Culture Group Corporation Limited:H	200	618		0.00	2021-08-30
1566	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,120		0.00	2019-07-05
1567	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	520		0.00	2021-08-17
1568	1908	C&D International Investment Group Limited:O	3,531	58,050		0.00	2022-07-15
1569	0298	Chuang's China Investments Limited:O	5,200	1,300		0.00	2021-04-27
1570	8246	Zhonghua Gas Holdings Limited:O	8,000	1,504		0.00	2020-02-20
1571	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	1,385		0.00	2021-01-25
1572	0337	Greenland Hong Kong Holdings Limited:O	6,000	2,640		0.00	2021-10-04
1573	1680	Macau Legend Development Limited:O	13,000	2,691		0.00	2022-03-31
1574	2192	Medlive Technology Co., Ltd.:O	1,500	13,320		0.00	2022-10-13
1575	0220	Uni-President China Holdings Ltd.:O	9,000	56,610		0.00	2022-09-26
1576	0397	Minerva Group Holding Limited:O	5,772	952		0.00	2021-10-04
1577	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2021-01-26
1578	1452	Denox Environmental & Technology Holdings Limited:O	1,000	81		0.00	2021-05-26
1579	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,000	*	0.00	2020-12-04
1580	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	303		0.00	2021-01-20
1581	2005	SSY Group Limited (KY):O	6,000	22,200		0.00	2022-09-07
1582	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,600		0.00	2022-08-19
1583	2360	Best Mart 360 Holdings Limited:O	2,000	4,200		0.00	2022-06-08
1584	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	224		0.00	2021-08-17
1585	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2021-07-16
1586	1371	China Ecotourism Group Limited:O	6,000	240		0.00	2020-08-27
1587	0279	Arta TechFin Corporation Limited:O	36,000	3,996		0.00	2021-11-25
1588	2279	Yonghe Medical Group Co., Ltd.:O	1,000	8,180		0.00	2022-07-18
1589	1882	Haitian International Holdings Limited:O	3,000	49,920		0.00	2022-09-14
1590	1616	A Metaverse Company:O	4,000	608	*	0.00	2022-03-22
1591	6166	China VAST Industrial Urban Development Company Limited:O	3,000	7,140		0.00	2021-09-10
1592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,780		0.00	2022-07-07
1593	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	490		0.00	2021-03-24
1594	0474	Aceso Life Science Group Limited:O	12,833	1,283		0.00	2017-12-28
1595	0425	Minth Group Limited:O	2,000	36,600		0.00	2022-10-28
1596	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,370		0.00	2022-07-19
1597	2161	JBM (Healthcare) Limited:O	1,500	975		0.00	2021-06-29
1598	2772	Zhongliang Holdings Group Company Limited:O	6,000	2,700		0.00	2022-07-13
1599	6858	Honma Golf Limited:O	1,000	3,200		0.00	2020-11-24
1600	1210	Christine International Holdings Limited:O	2,000	92		0.00	2022-06-17
1601	0480	HKR INTERNATIONAL LIMITED:O	2,400	5,232		0.00	2022-09-14
1602	2789	Yuanda China Holdings Limited:O	10,000	250		0.00	2013-07-03
1603	0680	Nan Hai Corporation Limited:O	110,292	3,860	*	0.00	2016-10-14
1604	8292	VSING Limited:O	1,000	800		0.00	2021-01-21
1605	0185	Zensun Enterprises Limited:O	3,000	3,660		0.00	2021-08-10
1606	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,250		0.00	2022-03-01
1607	0149	China Agri-Products Exchange Limited:O	15,000	1,380		0.00	2022-03-07
1608	6913	South China Vocational Education Group Company Limited:O	2,000	3,020		0.00	2021-07-15
1609	6655	Huaxin Cement Co., Ltd.:H	1,100	8,261		0.00	2022-07-26
1610	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,310		0.00	2021-07-21
1611	1031	Kingston Financial Group Limited:O	20,000	5,600		0.00	2022-03-21
1612	1569	Minsheng Education Group Company Limited:O	6,000	2,670		0.00	2022-06-17
1613	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1614	0076	Elate Holdings Limited:O	10,036	231		0.00	2022-10-18
1615	0166	New Times Corporation Limited (BM):O	12,000	1,092		0.00	2022-02-18
1616	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	930		0.00	2021-07-12
1617	8299	GT Gold Holdings Limited:O	8,000	1,920		0.00	2022-04-29
1618	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,960		0.00	2022-09-01
1619	9956	ANE (CAYMAN) INC.:O	1,500	3,180		0.00	2022-02-14
1620	0228	China Energy Development Holdings Limited:O	12,000	1,548		0.00	2021-11-19
1621	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	40,880		0.00	2021-11-16
1622	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-08-17
1623	1427	China Tianbao Group Development Company Limited:O	1,000	2,820		0.00	2020-11-19
1624	3658	New Hope Service Holdings Limited:O	1,000	930		0.00	2022-06-06
1625	2696	Shanghai Henlius Biotech, Inc.:H	200	2,264		0.00	2022-01-27
1626	0124	Guangdong Land Holdings Limited:O	2,085	1,418		0.00	2013-01-11
1627	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	2,518		0.00	2022-07-07
1628	8132	Century Energy International Holdings Limited:O	3,000	564		0.00	2019-04-30
1629	0911	Qianhai Health Holdings Limited:O	2,000	208		0.00	2020-03-31
1630	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,200	59,072		0.00	2022-10-10
1631	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,160		0.00	2022-05-12
1632	0607	Fullshare Holdings Limited:O	30,000	3,240		0.00	2022-10-11
1633	1622	Redco Properties Group Limited:O	4,000	6,760		0.00	2021-04-08
1634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,600		0.00	2021-02-03
1635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,100		0.00	2017-03-20
1636	0040	Gold Peak Technology Group Limited:O	1,000	580		0.00	2022-03-15
1637	0577	South Shore Holdings Limited:O	1,100	26	*	0.00	2020-04-15
1638	9666	Jinke Smart Services Group Co., Ltd.:H	700	8,260		0.00	2022-08-23
1639	9966	Alphamab Oncology:O	1,000	8,140		0.00	2022-10-06
1640	0985	CST Holding (HK) Limited (KY):O	510	995		0.00	2021-02-05
1641	1222	WANG ON GROUP LIMITED:O	16,804	773		0.00	2021-10-28
1642	3700	Inkeverse Group Limited:O	2,000	1,700		0.00	2022-06-22
1643	2215	Dexin Services Group Limited:O	1,000	2,890		0.00	2021-07-15
1644	2285	CHERVON HOLDINGS LIMITED:O	500	14,950		0.00	2022-07-18
1645	6811	Tai Hing Group Holdings Limited:O	1,000	820		0.00	2022-03-22
1646	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2019-05-30
1647	6999	Leading Holdings Group Limited:O	1,000	260		0.00	2022-05-26
1648	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	390		0.00	2018-01-25
1649	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	147,264		0.00	2022-06-30
1650	2552	Hua Medicine:O	1,000	2,850		0.00	2022-03-29
1651	8456	Mansion International Holdings Limited:O	200	48		0.00	2021-06-18
1652	0485	China Sinostar Group Company Limited:O	197	63		0.00	2021-06-28
1653	0559	DeTai New Energy Group Limited:O	14,400	216		0.00	2020-11-23
1654	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	251		0.00	2022-07-26
1655	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,220		0.00	2022-07-26
1656	1328	Goldstream Investment Limited:O	10,000	430		0.00	2022-03-02
1657	1876	Budweiser Brewing Company APAC Limited:O	11,100	216,894		0.00	2022-11-07
1658	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	120		0.00	2021-08-17
1659	0439	KuangChi Science Limited:O	5,000	525		0.00	2021-09-17
1660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,400	109	*	0.00	2022-07-06
1661	9968	Huijing Holdings Company Limited:O	4,000	256		0.00	2020-11-11
1662	0842	Leoch International Technology Limited:O	1,000	560		0.00	2021-02-17
1663	0617	PALIBURG HOLDINGS LIMITED:O	812	1,242		0.00	2019-04-29
1664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	119		0.00	2020-10-23
1665	1999	Man Wah Holdings Limited:O	2,800	15,568		0.00	2022-07-14
1666	2222	NVC International Holdings Limited:O	3,000	270		0.00	2020-09-04
1667	8021	WLS HOLDINGS LIMITED (BM):O	10,000	870		0.00	2022-08-30
1668	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,850	148,370		0.00	2022-11-07
1669	1516	Sunac Services Holdings Limited:O	1,896	3,394		0.00	2022-07-04
1670	1027	China Jicheng Holdings Limited:O	250	158		0.00	2020-07-07
1671	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	176		0.00	2021-06-18
1672	2369	Coolpad Group Limited:O	8,000	624		0.00	2022-04-22
1673	1698	Tencent Music Entertainment Group:A	1,000	16,000		0.00	2022-09-27
1674	3886	Town Health International Medical Group Limited:O	4,000	1,400		0.00	2022-07-13
1675	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	34,080		0.00	2022-03-17
1676	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,700		0.00	2022-11-02
1677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	12,720		0.00	2022-08-01
1678	1393	Hidili Industry International Development Limited:O	1,000	415		0.00	2022-07-07
1679	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,580		0.00	2019-04-26
1680	0022	MEXAN LIMITED (BM):O	800	70		0.00	2020-08-31
1681	0910	China Sandi Holdings Limited:O	2,000	356		0.00	2022-05-03
1682	2309	ZO Future Group:O	7,500	435		0.00	2022-10-31
1683	3668	YANCOAL AUSTRALIA LTD:O	500	13,075		0.00	2022-11-02
1684	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,680		0.00	2022-08-25
1685	1913	PRADA S.P.A.:O	900	36,495		0.00	2022-11-04
1686	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,430		0.00	2022-04-14
1687	1992	Fosun Tourism Group:O	400	3,284		0.00	2022-03-25
1688	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1689	3396	Legend Holdings Corporation:H	400	2,932		0.00	2021-09-01
1690	0159	Brockman Mining Limited:O	2,800	498		0.00	2022-07-20
1691	1141	CMBC Capital Holdings Limited:O	300	363		0.00	2022-08-10
1692	0650	Productive Technologies Company Limited (BM):O	2,000	2,420		0.00	2022-07-28
1693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	232		0.00	2021-07-26
1694	2423	KE Holdings Inc.:A	900	28,260		0.00	2022-10-11
1695	2057	ZTO Express (Cayman) Inc.:A	150	22,950		0.00	2022-02-09
1696	9899	NetEase Cloud Music Inc.:O	50	2,878		0.00	2021-12-06
1697	0372	PT International Development Corporation Limited:O	450	83		0.00	2022-01-14
1698	2602	Onewo Inc.:H	28	941		0.00	2022-09-29
1699	0926	Besunyen Holdings Company Limited:O	25	56		0.00	2022-08-16
1700	0370	Hong Kong Robotics Group Holding Limited:O	307	181		0.00	2020-09-03
1701	1179	H World Group Limited:O	600	16,500		0.00	2022-07-22
1702	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,200		0.00	2022-05-03
1703	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1704	0269	China Resources and Transportation Group Limited:O	1,620	16		0.00	2022-02-08
1705	2829	iShares China Government Bond ETF:Unit	10	562		0.00	2022-09-26
1706	1469	Get Nice Financial Group Limited:O	375	263		0.00	2019-10-29
1707	0299	Glory Sun Land Group Limited:O	16	10		0.00	2022-04-25
1708	1815	Mount Everest Gold Group Company Limited (KY):O	166	51		0.00	2021-12-17
1709	0627	Japan Kyosei Group Company Limited:O	900	9		0.00	2020-08-25
1710	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	18		0.00	2021-05-25
1711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	40		0.00	2020-08-31
1712	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	186		0.00	2020-10-22
1713	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1714	0979	Green Energy Group Limited:O	50	10		0.00	2007-06-26
1715	8079	Wisdomcome Group Holdings Limited:O	15	2		0.00	2015-03-25
1716	1185	China Energine International (Holdings) Limited:O	160	29		0.00	2020-08-31
1717	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1718	0519	Novautek Technologies Group Limited (BM):O	60	5		0.00	2017-07-27
1719	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	4		0.00	2022-05-20
1720	1231	Newton Resources Ltd:O	41	27		0.00	2011-07-04
1721	0993	XinKong International Capital Holdings Limited:O	76	7		0.00	2021-09-17
1722	0273	MASON GROUP HOLDINGS LIMITED:O	99	3		0.00	2021-03-10
1723	1003	Huanxi Media Group Limited:O	4	4		0.00	2021-05-27
1724	0530	Goldin Financial Holdings Limited:O	3	0	*	0.00	2021-05-03

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