SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2022-11-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	23,800	228,361		3.05	2022-10-27
2	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	22,600	158,087		2.83	2022-03-18
3	3143	ChinaAMC Hong Kong Banks ETF:Unit	167,000	983,630		1.23	2022-11-10
4	1767	TS WONDERS HOLDING LIMITED:O	8,980,000	1,751,100		0.90	2022-08-30
5	0122	CROCODILE GARMENTS LIMITED:O	6,411,000	948,828		0.68	2022-11-11
6	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,200	20,096		0.64	2022-01-06
7	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	39,200	155,938		0.61	2022-11-11
8	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	853,300	1,756,091		0.60	2022-11-11
9	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,250	80,415		0.45	2022-03-17
10	2834	iShares NASDAQ 100 Index ETF:Unit	6,120	1,354,356		0.44	2022-04-07
11	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,500	115,500	*	0.44	2022-09-29
12	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,400	218,940		0.42	2022-11-10
13	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	121,400	747,217		0.38	2022-11-11
14	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,580,000	249,640		0.37	2022-11-11
15	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,400	528,960		0.37	2022-11-09
16	1400	Moody Technology Holdings Limited:O	250,000	202,500		0.33	2022-11-11
17	1825	Sterling Group Holdings Limited (KY):O	647,500	84,175		0.32	2022-04-08
18	8491	Cool Link (Holdings) Limited:O	263,750	120,006		0.32	2022-06-09
19	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	529,500	3,793,868		0.29	2022-11-11
20	2812	Samsung CSI China Dragon Internet ETF:Unit	38,400	336,384		0.28	2022-10-27
21	8657	True Partner Capital Holding Limited:O	1,108,000	797,760		0.28	2022-11-11
22	2804	Premia Vietnam ETF:Unit	5,550	313,464		0.27	2022-11-01
23	3110	Global X Hang Seng High Dividend Yield ETF:Unit	93,200	1,823,924		0.26	2022-11-11
24	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,417,900	12,092,530		0.25	2022-11-11
25	3040	Global X MSCI China ETF:Unit	27,600	656,328		0.24	2022-10-05
26	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,500	36,010		0.23	2022-11-02
27	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,696	884,268		0.22	2022-11-11
28	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	250,920		0.22	2022-09-05
29	0638	KIN YAT HOLDINGS LIMITED:O	934,000	607,100		0.21	2022-10-11
30	8403	Dowway Holdings Limited:O	254,000	243,840		0.21	2022-01-04
31	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	17,500	101,413		0.21	2022-10-24
32	8109	Kirin Group Holdings Limited:O	1,032,750	35,114	*	0.21	2021-12-15
33	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	15,810		0.20	2022-11-02
34	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	19,545		0.19	2022-10-13
35	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,163,003		0.19	2022-10-05
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	177,600	1,978,464		0.19	2022-11-11
37	3119	Global X Asia Semiconductor ETF:Unit	4,050	173,097		0.19	2022-11-09
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,720,000	182,280		0.19	2022-10-28
39	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	367,200		0.19	2022-06-29
40	2129	Legion Consortium Limited:O	2,315,000	259,280		0.19	2022-10-17
41	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,154,220	9,422,558		0.18	2022-11-11
42	8616	Sunray Engineering Group Limited (KY):O	1,820,000	147,420		0.18	2022-05-20
43	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,350,000	71,550		0.18	2022-11-10
44	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,800	193,024		0.17	2022-11-08
45	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,305,000	277,965		0.17	2022-11-10
46	0862	Vision Values Holdings Limited:O	6,545,000	510,510		0.17	2020-07-03
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,800	17,910		0.17	2022-08-10
48	3001	Premia China USD Property Bond ETF:Unit	1,630	145,396		0.16	2022-11-08
49	1393	Hidili Industry International Development Limited:O	3,331,000	1,382,365		0.16	2022-10-14
50	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	156,200	1,123,078		0.16	2022-11-11
51	8078	China Creative Digital Entertainment Limited:O	582,400	9,318	*	0.15	2022-09-30
52	2242	MECOM Power and Construction Limited:Wrnt	172,700	27,977		0.15	2022-09-29
53	1566	CA Cultural Technology Group Limited:O	1,732,000	174,932		0.15	2022-11-08
54	8437	RMH Holdings Limited:O	1,920,000	176,640		0.15	2022-07-29
55	8473	Mi Ming Mart Holdings Limited:O	1,540,000	223,300		0.14	2022-11-10
56	2738	Huajin International Holdings Limited:O	818,000	867,080		0.14	2022-09-05
57	83168	Hang Seng RMB Gold ETF:Unit	2,600	74,360		0.13	2020-09-09
58	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,800	105,350		0.13	2022-10-17
59	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	35,700		0.13	2022-10-11
60	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	448,938		0.13	2022-01-24
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	266,500	1,812,200		0.13	2022-11-11
62	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	97,480		0.13	2022-11-07
63	2814	Samsung NYSE FANG+ ETF:Unit	3,000	40,710		0.13	2022-11-07
64	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,630		0.13	2021-03-16
65	3086	ChinaAMC NASDAQ 100 ETF:Unit	59,000	1,407,740		0.12	2022-11-11
66	3081	Value Gold ETF:Unit	47,856	2,014,738		0.12	2022-11-11
67	1137	Hong Kong Technology Venture Company Limited:O	1,066,000	5,607,160		0.12	2022-11-11
68	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	194,400	464,227		0.11	2022-11-11
69	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	9,808		0.11	2021-01-27
70	2286	Chen Xing Development Holdings Limited:O	685,000	650,750		0.11	2022-11-08
71	2807	Global X China Robotics and AI ETF:Unit	4,050	185,571		0.11	2022-11-04
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,291,184	721,723		0.11	2022-11-09
73	0524	Great Wall Terroir Holdings Limited:O	1,752,500	87,625		0.11	2022-11-10
74	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	47,600	233,906		0.11	2022-11-11
75	8103	hmvod Limited:O	119,200	94,168	*	0.11	2022-05-31
76	0630	AMCO United Holding Limited:O	534,000	54,468		0.11	2022-08-23
77	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,600	91,160		0.11	2022-11-02
78	1716	Most Kwai Chung Limited:O	280,000	140,000		0.10	2022-11-09
79	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,200	46,956		0.10	2022-11-08
80	8217	WMHW Holdings Limited:O	304,375	28,916		0.10	2022-03-29
81	2399	China Anchu Energy Storage Group Limited:O	2,214,000	1,195,560		0.10	2022-11-10
82	1263	PC Partner Group Limited:O	386,000	1,667,520		0.10	2022-11-01
83	8069	Flydoo Technology Holding Limited:O	475,000	73,150		0.10	2022-11-11
84	3115	iShares Core Hang Seng Index ETF:Unit	13,190	842,577		0.10	2022-11-09
85	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	234,000	1,755,000		0.10	2022-11-10
86	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,800	27,018		0.10	2022-11-10
87	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,900	101,156		0.10	2022-11-08
88	3145	ChinaAMC Asia High Dividend ETF:Unit	5,400	47,034		0.09	2022-11-02
89	8430	C&N Holdings Limited:O	770,000	10,010		0.09	2022-10-25
90	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	83,190		0.09	2022-10-05
91	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	23,490		0.09	2022-10-24
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75,670	1,236,448		0.09	2022-11-11
93	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	511,360		0.09	2022-09-16
94	0282	NEXT DIGITAL LIMITED:O	2,370,000	687,300	*	0.09	2022-01-10
95	2188	China Titans Energy Technology Group Co., Limited:O	822,000	267,150		0.09	2022-10-21
96	8228	National Arts Group Holdings Limited:O	886,000	16,834	*	0.09	2022-07-27
97	2819	ABF Hong Kong Bond Index Fund:Unit	20,025	1,814,265		0.09	2022-11-11
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,500	85,125		0.09	2022-09-29
99	1183	MECOM Power and Construction Limited:O	2,270,000	3,586,600		0.09	2022-11-11
100	1615	AB Builders Group Limited:O	505,000	131,300		0.08	2022-08-31
101	3022	iShares MSCI Emerging Markets ETF:Unit	200	86,180		0.08	2022-11-08
102	0575	Regent Pacific Group Limited:O	1,976,480	144,283		0.08	2022-05-03
103	0712	Comtec Solar Systems Group Limited:O	642,000	116,844		0.08	2022-11-02
104	1152	Momentum Financial Holdings Limited:O	782,000	53,176	*	0.08	2021-03-04
105	0804	Pinestone Capital Limited:O	209,000	71,060		0.08	2022-10-31
106	2211	Universal Health International Group Holding Limited:O	428,000	39,804		0.08	2022-05-06
107	1410	Edvance International Holdings Limited:O	760,000	608,000		0.08	2022-10-20
108	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,200	22,478		0.07	2022-09-02
109	1362	SiS Mobile Holdings Limited:O	208,000	66,560		0.07	2022-11-08
110	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	42,480		0.07	2022-09-01
111	8040	COOLPOINT INNONISM HOLDING LIMITED:O	250,000	127,500		0.07	2022-11-08
112	1327	Luxxu Group Limited:O	393,000	113,970		0.07	2020-04-01
113	0637	Lee Kee Holdings Limited:O	600,000	119,400		0.07	2022-03-18
114	0403	STARLITE HOLDINGS LIMITED:O	372,000	85,932		0.07	2022-11-11
115	1373	International Housewares Retail Company Limited:O	511,000	1,343,930		0.07	2022-11-11
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	25,418		0.07	2022-10-07
117	8055	China E-Information Technology Group Limited:O	2,728,000	30,008	*	0.07	2022-01-03
118	3067	iShares Hang Seng TECH ETF:Unit	843,700	6,167,447		0.07	2022-11-10
119	0235	CSC Holdings Limited (HK):O	14,090,000	352,250		0.07	2022-11-10
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	982,000	1,178,400		0.07	2022-10-28
121	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,860		0.07	2022-03-07
122	8082	Sunny Side Up Culture Holdings Limited:O	1,385,000	27,700		0.07	2022-10-18
123	0499	Qingdao Holdings International Limited:O	648,000	90,072		0.06	2022-11-09
124	0459	Legend Upstar Holdings Limited (KY):O	1,148,000	104,468		0.06	2022-11-11
125	8133	Jisheng Group Holdings Limited:O	133,500	37,380		0.06	2022-11-02
126	0611	China Nuclear Energy Technology Corporation Limited:O	1,158,000	555,840		0.06	2022-11-11
127	1647	Grandshores Technology Group Limited:O	730,000	51,100		0.06	2022-09-06
128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	808,000	28,280		0.06	2022-10-28
129	0822	Ka Shui International Holdings Limited:O	542,000	222,220		0.06	2022-08-22
130	8391	Cornerstone Technologies Holdings Limited:O	444,000	364,080		0.06	2022-11-07
131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	402,000	176,880		0.06	2022-11-09
132	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	374,000	287,980		0.06	2022-11-11
133	8187	Jimu Group Limited:O	355,000	8,165		0.06	2022-10-27
134	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,000	13,584		0.06	2022-10-31
135	2811	Haitong CSI300 Index ETF:Unit	5,000	74,900		0.06	2022-10-19
136	2809	Global X China Clean Energy ETF:Unit	8,650	1,066,978		0.06	2022-11-03
137	2826	Global X China Cloud Computing ETF:Unit	5,600	257,040		0.06	2022-10-26
138	1978	LH GROUP LIMITED (KY):O	458,000	403,040		0.06	2022-11-02
139	3185	Global X FinTech ETF:Unit	200	6,148		0.06	2022-08-23
140	3109	CSOP STAR 50 Index ETF:Unit	3,000	30,060		0.06	2021-11-19
141	0222	MIN XIN HOLDINGS LIMITED:O	334,000	978,620		0.06	2021-03-24
142	3032	Hang Seng TECH Index ETF:Unit	289,000	1,002,830		0.06	2022-11-10
143	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	657,085		0.06	2022-11-07
144	3147	CSOP SZSE ChiNext ETF:Unit	22,000	208,340		0.06	2022-11-09
145	1912	Contel Technology Company Limited:O	440,000	37,400		0.06	2022-11-10
146	2323	Renco Holdings Group Limited (BM):O	1,446,000	49,164		0.05	2022-10-06
147	2806	Global X China Consumer Brand ETF:Unit	5,950	282,625		0.05	2022-11-09
148	8125	China New Holdings Limited:O	84,000	7,812		0.05	2022-11-09
149	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,950	2,475,795		0.05	2022-11-11
150	1523	Plover Bay Technologies Limited:O	568,000	1,402,960		0.05	2022-08-18
151	3329	BOCOM International Holdings Company Limited:O	1,413,314	572,392		0.05	2022-11-10
152	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	800	97,120		0.05	2022-03-22
153	8448	Universe Printshop Holdings Limited:O	460,000	17,480		0.05	2022-11-07
154	0261	GBA Holdings Limited:O	1,122,400	56,120		0.05	2022-11-10
155	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,300	18,168	*	0.05	2022-10-27
156	1786	CRCC High-Tech Equipment Corporation Limited:H	267,500	165,850		0.05	2022-11-11
157	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	8,856		0.05	2022-11-07
158	2217	Tam Jai International Co. Limited:O	651,000	1,171,800		0.05	2022-11-10
159	1883	CITIC Telecom International Holdings Limited:O	1,733,000	4,297,840		0.05	2022-11-09
160	1340	Huisheng International Holdings Limited:O	412,000	21,836		0.05	2022-11-08
161	1310	HKBN Ltd.:O	600,333	3,079,708		0.05	2022-11-11
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	389,400		0.05	2022-11-11
163	8287	Metaverse Yunji Technology Group Company Limited:O	480,000	20,640	*	0.05	2022-11-08
164	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	265,500		0.04	2022-11-04
165	3893	CROSSTEC Group Holdings Limited:O	32,000	11,520		0.04	2022-10-18
166	0627	Japan Kyosei Group Company Limited:O	5,045,000	55,495		0.04	2022-09-28
167	1273	Hong Kong Finance Group Limited:O	184,000	62,560		0.04	2022-10-27
168	3344	GTI Holdings Limited (KY):O	2,778,000	47,226	*	0.04	2022-03-08
169	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,200	57,036		0.04	2022-11-07
170	3003	CSOP MSCI China A 50 Connect ETF:Unit	13,800	73,761		0.04	2022-11-08
171	8096	Tasty Concepts Holding Limited:O	23,000	7,705		0.04	2022-11-11
172	8086	Sino Vision Worldwide Holdings Limited:O	23,540	15,301	*	0.04	2022-02-07
173	8341	Aeso Holding Limited:O	33,000	11,385		0.04	2022-04-08
174	8373	Indigo Star Holdings Limited:O	165,000	36,135		0.04	2022-09-27
175	2385	Readboy Education Holding Company Limited:O	144,800	933,960		0.04	2022-11-08
176	2836	iShares Core SENSEX India Index ETF:Unit	8,200	283,228		0.04	2022-09-20
177	8547	Pacific Legend Group Limited:O	530,000	40,810		0.04	2022-10-26
178	1803	Beijing Sports and Entertainment Industry Group Limited:O	565,000	46,330		0.04	2022-07-27
179	3124	Global X China E-commerce and Logistics ETF:Unit	300	12,534		0.04	2022-11-08
180	0328	ALCO HOLDINGS LIMITED (BM):O	318,000	13,356		0.04	2022-11-07
181	3191	Global X China Semiconductor ETF:Unit	6,400	262,784		0.04	2022-11-08
182	0997	Chinlink International Holdings Limited:O	464,960	22,783		0.04	2022-07-25
183	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,000	399,620		0.04	2022-11-09
184	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	3,364		0.04	2022-09-13
185	2223	Casablanca Group Limited (KY):O	100,000	36,000		0.04	2021-04-01
186	2800	Tracker Fund of Hong Kong:Unit	2,627,239	45,766,503		0.04	2022-11-11
187	8072	Roma (meta) Group Limited:O	267,500	10,433		0.04	2022-11-11
188	0778	Fortune Real Estate Investment Trust:Unit	756,151	4,121,023		0.04	2022-11-09
189	1201	Tesson Holdings Limited:O	468,000	25,740		0.04	2022-10-19
190	8156	Sinopharm Tech Holdings Limited:O	1,705,000	40,920		0.04	2022-11-09
191	8423	Chi Ho Development Holdings Limited:O	300,000	11,100		0.04	2022-05-19
192	8631	Yufengchang Holdings Limited:O	150,000	9,600		0.04	2021-09-16
193	0128	ENM Holdings Limited (HK):O	616,000	243,320		0.04	2022-11-11
194	2846	iShares Core CSI 300 Index ETF:Unit	6,800	189,040		0.04	2022-09-20
195	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	77,748		0.04	2022-10-31
196	2863	Golden Faith Group Holdings Limited:O	246,000	113,160		0.04	2022-10-12
197	8092	ITE (HOLDINGS) LIMITED:O	340,000	8,500		0.04	2022-06-01
198	1612	Vincent Medical Holdings Limited:O	240,000	106,800		0.04	2022-08-11
199	8427	WS-SK Target Group Limited:O	45,000	6,750		0.04	2022-08-05
200	8606	Kinetix Systems Holdings Limited:O	350,000	23,450		0.04	2022-08-30
201	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	14,790		0.04	2022-04-06
202	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,000	9,690		0.04	2022-11-10
203	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,450	151,704		0.04	2022-11-08
204	8375	Data Union Capital International Holdings Group Limited:O	102,000	16,116		0.04	2022-08-05
205	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	352,980		0.04	2022-10-03
206	1812	Shandong Chenming Paper Holdings Limited:H	186,000	442,680		0.04	2022-09-22
207	1987	Beng Soon Machinery Holdings Limited:O	352,000	71,104		0.04	2022-10-31
208	6063	Lotus Horizon Holdings Limited:O	704,000	65,472		0.04	2022-05-16
209	1503	China Merchants Commercial Real Estate Investment Trust:Unit	395,000	699,150		0.04	2022-11-10
210	0767	Zhong Ji Longevity Science Group Limited:O	1,490,000	78,970		0.04	2022-10-26
211	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,230		0.04	2022-03-04
212	1171	Yankuang Energy Group Company Limited:H	664,000	16,035,600		0.03	2022-11-10
213	8321	Tai Kam Holdings Limited:O	86,000	26,660		0.03	2021-12-30
214	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
215	0799	IGG Inc:O	415,000	987,700		0.03	2022-11-04
216	1549	Ever Harvest Group Holdings Limited:O	536,000	96,480		0.03	2022-11-08
217	1429	Skymission Group Holdings Limited:O	552,000	24,288		0.03	2022-11-11
218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	965,000	61,760		0.03	2022-08-26
219	1950	Diwang Industrial Holdings Limited:O	496,000	77,376		0.03	2022-11-11
220	0260	AVIC Joy Holdings (HK) Limited:O	2,040,000	20,400		0.03	2022-09-14
221	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	21,870		0.03	2022-11-10
222	0362	China Zenith Chemical Group Limited:O	1,030,000	10,300		0.03	2022-10-25
223	1545	Design Capital Limited (KY):O	680,000	63,920		0.03	2022-08-26
224	0815	China Silver Group Limited:O	660,000	198,000		0.03	2022-11-11
225	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	27,060		0.03	2021-06-17
226	3006	Global X AI & Innovative Technology Active ETF:Unit	100	4,486		0.03	2022-04-06
227	1156	CHINA NEW ENERGY LIMITED (JE):O	196,000	22,736		0.03	2022-11-11
228	0061	Green Leader Holdings Group Limited:O	174,475	34,895		0.03	2022-11-10
229	1683	Hope Life International Holdings Limited:O	284,000	24,140		0.03	2022-10-03
230	1502	Financial Street Property Co., Limited:H	34,000	82,280		0.03	2022-03-28
231	1661	China Frontier Technology Group:O	523,000	40,271		0.03	2022-10-03
232	2371	Chuanglian Holdings Limited (KY):O	2,212,000	66,360		0.03	2022-09-02
233	2170	Suzhou Basecare Medical Corporation Limited:H	27,000	83,160		0.03	2022-10-12
234	8193	Asia-Pac Financial Investment Company Limited:O	76,050	20,534		0.03	2022-09-01
235	8245	Shanyu Group Holdings Company Limited:O	234,000	67,860		0.03	2022-09-05
236	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	28,640		0.03	2022-10-24
237	8429	SV Vision Limited:O	155,000	13,175		0.03	2022-09-02
238	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
239	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	15,494		0.03	2022-10-18
240	0347	Angang Steel Company Limited:H	452,600	891,622		0.03	2022-11-11
241	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	21,360		0.03	2022-11-11
242	1927	Jiujiuwang Food International Limited:O	250,000	45,000		0.03	2022-08-26
243	2136	Lifestyle China Group Limited:O	461,000	299,650		0.03	2022-11-11
244	0548	Shenzhen Expressway Corporation Limited:H	234,000	1,434,420		0.03	2022-09-30
245	8140	BOSA Technology Holdings Limited:O	250,000	24,750		0.03	2021-07-13
246	1053	Chongqing Iron & Steel Company Limited:H	168,000	127,680		0.03	2022-07-07
247	2801	iShares Core MSCI China Index ETF:Unit	69,800	1,285,716		0.03	2022-11-10
248	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	152,000	95,760		0.03	2022-08-24
249	0342	NewOcean Energy Holdings Limited:O	452,000	17,628	*	0.03	2022-04-04
250	1416	CTR Holdings Limited (KY):O	430,000	23,650		0.03	2022-11-08
251	1023	SITOY GROUP HOLDINGS LIMITED:O	296,000	156,880		0.03	2022-07-13
252	6108	New Ray Medicine International Holding Limited:O	512,000	55,296		0.03	2022-11-11
253	8123	Sinofortune Financial Holdings Limited:O	2,370,000	23,700		0.03	2022-09-14
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,226	681,972		0.03	2022-09-23
255	2113	Century Group International Holdings Limited:O	245,000	38,710		0.03	2021-02-19
256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,500	23,895		0.03	2022-07-26
257	0736	China Properties Investment Holdings Limited:O	80,475	13,842		0.03	2022-06-20
258	8291	Hong Kong Entertainment International Holdings Limited:O	47,750	10,028		0.03	2022-09-21
259	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2022-07-19
260	2078	PanAsialum Holdings Company Limited:O	357,000	81,396		0.03	2022-10-26
261	1865	Pengo Holdings Group Limited:O	324,000	187,920		0.03	2022-11-10
262	8160	Goldway Education Group Limited:O	180,000	10,440		0.03	2022-01-11
263	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,500	184,915		0.03	2022-11-04
264	2115	CM Hi-Tech Cleanroom Limited:O	400,000	73,600		0.03	2022-08-31
265	1029	IRC LIMITED:O	2,430,000	291,600		0.03	2022-07-20
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	107,100		0.03	2022-10-20
267	1870	Acme International Holdings Limited:O	175,000	208,250		0.03	2022-08-03
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	28,350		0.03	2022-02-16
269	8476	Ocean One Holding Ltd.:O	78,000	62,400		0.03	2022-10-13
270	3913	KWG Living Group Holdings Limited:O	563,783	687,815		0.03	2022-11-11
271	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	105,329		0.03	2022-09-08
272	2878	Solomon Systech (International) Limited:O	690,000	293,250		0.03	2022-11-09
273	8101	EJE (Hong Kong) Holdings Limited:O	95,600	23,040	*	0.03	2021-03-25
274	0076	Elate Holdings Limited:O	1,980,136	43,563		0.03	2022-10-18
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	910,000	88,270		0.03	2022-10-26
276	1842	Grown Up Group Investment Holdings Limited:O	272,000	47,872		0.03	2022-09-29
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	114,000		0.03	2022-09-22
278	8428	CBK Holdings Limited:O	4,200	1,638		0.03	2022-07-21
279	8037	China Biotech Services Holdings Limited:O	260,000	273,000		0.03	2022-11-02
280	1985	Microware Group Limited:O	80,000	61,600		0.03	2022-09-06
281	1920	China Wacan Group Company Limited:O	830,000	29,880		0.03	2022-10-17
282	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	159,250		0.03	2022-11-08
283	0193	CAPITAL ESTATE LIMITED:O	50,000	11,850		0.03	2022-04-11
284	0008	PCCW LIMITED:O	1,986,591	6,416,689		0.03	2022-11-11
285	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	7,155		0.03	2022-01-14
286	1591	Shun Wo Group Holdings Limited:O	1,020,000	16,320		0.03	2022-10-03
287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,400	315,248		0.03	2022-11-08
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,250	18,824		0.03	2022-11-09
289	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,781		0.03	2022-08-29
290	9911	Newborn Town Inc.:O	300,000	399,000		0.03	2022-11-10
291	1611	Sinohope Technology Holdings Limited:O	77,500	318,525		0.03	2022-11-08
292	8493	Dragon King Group Holdings Limited:O	43,200	1,987		0.03	2022-09-08
293	1750	REM Group (Holdings) Limited:O	450,000	17,550		0.03	2022-10-31
294	1057	Zhejiang Shibao Company Limited:H	54,000	81,540		0.02	2022-11-04
295	0329	OCI International Holdings Limited:O	372,000	747,720		0.02	2022-11-07
296	0269	China Resources and Transportation Group Limited:O	2,640,000	26,400		0.02	2022-09-13
297	3878	Vicon Holdings Limited:O	118,000	18,644		0.02	2022-10-18
298	0082	Crazy Sports Group Limited:O	1,110,200	274,219		0.02	2022-11-11
299	0863	OSL Group Limited (KY):O	107,500	232,200		0.02	2022-11-01
300	1733	E-Commodities Holdings Limited:O	703,100	892,937		0.02	2022-11-11
301	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	132,000		0.02	2022-10-26
302	8296	Sino-Life Group Limited:O	180,000	25,020		0.02	2021-10-29
303	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	180,600		0.02	2022-03-17
304	8179	Palinda Group Holdings Limited:O	240,720	39,478		0.02	2022-10-20
305	0685	Media Chinese International Limited (BM):O	406,000	83,230		0.02	2022-10-14
306	3050	Global X China Global Leaders ETF:Unit	300	11,982		0.02	2022-11-08
307	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,000	5,925	*	0.02	2022-04-01
308	3813	Pou Sheng International (Holdings) Limited:O	1,262,000	586,830		0.02	2022-09-20
309	0894	Man Yue Technology Holdings Limited:O	112,000	64,960		0.02	2022-08-12
310	0709	GIORDANO INTERNATIONAL LIMITED:O	364,000	495,040		0.02	2022-11-11
311	1762	Wanka Online Inc.:O	349,000	104,700		0.02	2022-11-01
312	2820	Global X China Biotech ETF:Unit	3,000	193,260		0.02	2022-11-09
313	1854	China Wantian Holdings Limited:O	350,000	164,500		0.02	2022-10-28
314	0303	VTECH HOLDINGS LIMITED:O	57,200	2,659,800		0.02	2022-11-10
315	8360	Basic House New Life Group Limited:O	80,000	72,800		0.02	2022-09-23
316	8363	SDM Education Group Holdings Limited:O	100,000	12,000		0.02	2022-10-27
317	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	82,940		0.02	2022-09-22
318	1472	Sang Hing Holdings (International) Limited:O	215,000	19,780		0.02	2022-09-02
319	0102	Summit Ascent Holdings Limited:O	954,000	104,940		0.02	2022-09-05
320	1419	Human Health Holdings Limited:O	80,000	130,400		0.02	2022-11-04
321	1011	China NT Pharma Group Company Limited:O	395,000	32,390		0.02	2022-11-07
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,980,000	178,200		0.02	2022-11-10
323	2013	Weimob Inc.:O	513,000	2,262,330		0.02	2022-11-11
324	1052	Yuexiu Transport Infrastructure Limited:O	336,000	1,081,920		0.02	2022-11-08
325	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	81,000	174,150		0.02	2022-10-07
326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,600		0.02	2020-11-24
327	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,688		0.02	2022-06-30
328	3176	Hang Seng China New Economy Index ETF:Unit	900	6,417		0.02	2022-04-25
329	8208	WMCH Global Investment Limited:O	144,000	5,760		0.02	2022-03-23
330	0825	New World Department Store China Limited:O	335,000	211,050		0.02	2022-11-01
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	547,977	684,971		0.02	2022-11-08
332	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	434,700		0.02	2022-08-31
333	1229	Nan Nan Resources Enterprise Limited:O	150,000	42,750		0.02	2022-11-08
334	3034	CSOP NASDAQ 100 ETF:Unit	1,900	9,719		0.02	2022-07-07
335	0195	Greentech Technology International Limited:O	266,000	143,640		0.02	2022-11-09
336	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,600	1,041,040		0.02	2022-10-05
337	0526	Lisi Group (Holdings) Limited (BM):O	1,546,000	37,104		0.02	2022-08-16
338	1830	Perfect Medical Health Management Limited (KY):O	239,000	755,240		0.02	2022-11-09
339	3828	Ming Fai International Holdings Limited:O	139,000	55,600		0.02	2022-11-02
340	2103	Sinic Holdings (Group) Company Limited:O	675,000	337,500	*	0.02	2021-09-23
341	1740	Values Cultural Investment Limited:O	195,000	22,425		0.02	2022-03-23
342	8472	Lapco Holdings Limited:O	75,000	5,325		0.02	2022-10-06
343	8619	NIU Holdings Limited:O	216,000	6,912		0.02	2022-08-04
344	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	123,840		0.02	2022-06-02
345	0410	SOHO CHINA LIMITED:O	953,000	1,172,190		0.02	2022-10-13
346	3315	Goldpac Group Limited:O	151,000	202,340		0.02	2022-10-12
347	1037	Maxnerva Technology Services Limited:O	128,000	30,720		0.02	2022-07-14
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	515,724	350,692		0.02	2022-11-04
349	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	170,940		0.02	2022-09-28
350	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	6,120		0.02	2022-05-19
351	8507	i.century Holding Limited:O	72,000	8,640		0.02	2022-05-12
352	8226	KOALA Financial Group Limited:O	75,000	21,000		0.02	2022-11-03
353	3309	C-MER Medical Holdings Limited:O	220,000	774,400		0.02	2022-11-09
354	8516	Grand Talents Group Holdings Limited:O	20,300	2,923		0.02	2022-06-22
355	6128	Graphex Group Limited:O	114,000	50,730		0.02	2022-09-23
356	1064	Zhong Hua International Holdings Limited:O	125,000	10,250		0.02	2022-04-14
357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	1,285,700		0.02	2022-11-11
358	1097	i-CABLE Communications Limited:O	1,245,760	46,093		0.02	2022-09-15
359	1397	Baguio Green Group Limited:O	72,000	33,840		0.02	2022-07-25
360	1692	Town Ray Holdings Limited:O	62,000	107,880		0.02	2022-11-03
361	1917	Doumob:O	390,000	20,670		0.02	2022-08-04
362	3072	Nikko AM Global Internet ETF:Unit	330	25,298		0.02	2022-04-01
363	3330	Lingbao Gold Group Company Ltd.:H	50,000	45,500		0.02	2022-11-08
364	0860	Apollo Future Mobility Group Limited:O	1,608,000	418,080		0.02	2022-11-11
365	9814	Samsung NYSE FANG+ ETF:Unit	400	691		0.02	2021-06-08
366	0808	Prosperity Real Estate Investment Trust:Unit	251,000	424,190		0.02	2022-11-11
367	6811	Tai Hing Group Holdings Limited:O	167,000	143,620		0.02	2022-11-11
368	9600	Newlink Technology Inc.:O	130,400	279,056		0.02	2022-10-20
369	8198	Crypto Flow Technology Limited:O	90,896	51,811		0.02	2022-07-06
370	1338	BaWang International (Group) Holding Limited:O	524,000	23,580		0.02	2022-04-01
371	2623	Add New Energy Investment Holdings Group Limited:O	870,000	53,070		0.02	2022-11-10
372	0451	GCL New Energy Holdings Limited:O	192,924	138,905		0.02	2022-11-01
373	1699	China Putian Food Holding Limited:O	312,000	14,976	*	0.02	2022-03-16
374	2191	SF Real Estate Investment Trust:Unit	131,000	334,050		0.02	2022-11-10
375	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	17,112		0.02	2021-10-06
376	1217	China Innovation Investment Limited:O	2,080,000	20,800		0.02	2022-10-13
377	1490	AI X Tech Inc.:O	200,000	37,800		0.02	2022-10-19
378	8186	Almana Limited:O	2,500	750		0.02	2021-02-09
379	3838	China Starch Holdings Limited:O	960,000	187,200		0.02	2022-11-08
380	0418	FOUNDER HOLDINGS LIMITED:O	192,000	72,960		0.02	2022-10-18
381	6882	EGL Holdings Company Limited:O	80,000	67,200		0.02	2022-11-03
382	1389	Major Holdings Limited (KY):O	528,000	16,368		0.02	2022-07-22
383	0166	New Times Corporation Limited (BM):O	1,390,000	125,100		0.02	2022-08-30
384	1798	China Datang Corporation Renewable Power Co., Limited:H	394,000	902,260		0.02	2022-11-10
385	8083	Youzan Technology Limited:O	2,896,000	306,976		0.02	2022-11-11
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	248,160		0.02	2022-10-07
387	0986	Dufu Liquor Group Limited:O	202,000	8,686		0.02	2022-11-02
388	1753	Duiba Group Limited:O	168,000	114,240		0.02	2022-11-09
389	1837	Natural Food International Holding Limited:O	340,000	163,200		0.02	2022-10-17
390	8153	Jiading International Group Holdings Limited:O	158,000	39,184		0.02	2022-10-13
391	1382	Pacific Textiles Holdings Limited:O	218,000	577,700		0.02	2022-11-01
392	0428	Cocoon Holdings Limited:O	80,000	37,600		0.02	2022-10-17
393	8622	Huakang Biomedical Holdings Company Limited:O	64,000	12,352		0.02	2022-08-30
394	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,500	25,520		0.02	2022-09-29
395	1796	Metaspacex Limited:O	74,000	68,820		0.02	2022-06-10
396	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,000	1,967,750		0.02	2022-11-03
397	1200	Midland Holdings Limited (BM):O	110,000	64,900		0.02	2022-11-09
398	2700	Green International Holdings Limited:O	100,000	36,500		0.02	2022-10-13
399	1475	NISSIN FOODS COMPANY LIMITED:O	158,000	1,011,200		0.02	2022-11-09
400	8612	World Super Holdings Limited:O	130,000	9,750		0.02	2022-07-04
401	8646	China Hongguang Holdings Limited:O	60,000	27,600		0.02	2022-11-01
402	3337	Anton Oilfield Services Group:O	452,000	144,640		0.02	2022-11-07
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	154,880		0.02	2022-11-09
404	0784	Ling Yui Holdings Limited:O	120,000	19,080		0.02	2022-11-08
405	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	83,160		0.01	2022-11-03
406	8239	Capital Finance Holdings Limited:O	150,000	3,000		0.01	2022-10-05
407	8513	MaxWin International Holdings Limited (KY):O	84,000	7,392		0.01	2022-06-08
408	0559	DeTai New Energy Group Limited:O	2,310,000	34,650		0.01	2022-11-11
409	8131	ABC MULTIACTIVE LIMITED:O	70,000	7,490		0.01	2022-10-19
410	0588	Beijing North Star Company Limited:H	104,000	85,280		0.01	2022-06-22
411	9804	Premia Vietnam ETF:Unit	300	2,132		0.01	2021-11-26
412	1406	Clarity Medical Group Holding Limited:O	76,250	86,925		0.01	2022-10-05
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	448,393	457,361		0.01	2022-11-11
414	0788	China Tower Corporation Limited:H	6,682,000	5,345,600		0.01	2022-11-11
415	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	4,179		0.01	2021-11-24
416	8362	Winning Tower Group Holdings Limited:O	200,000	5,000		0.01	2022-02-09
417	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	109,200		0.01	2022-02-15
418	0833	ALLTRONICS HOLDINGS LIMITED:O	67,500	32,063		0.01	2022-10-25
419	8377	Harbour Equine Holdings Limited (KY):O	58,000	27,840		0.01	2022-07-29
420	8536	TL Natural Gas Holdings Limited:O	25,000	3,125		0.01	2022-11-01
421	8136	IMS Group Holdings Limited:O	140,000	7,140		0.01	2022-07-29
422	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	18,550		0.01	2022-09-16
423	1782	International Business Digital Technology Limited (KY):O	105,000	124,950		0.01	2022-10-14
424	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	18,480		0.01	2021-07-12
425	0085	China Electronics Huada Technology Company Limited:O	278,000	189,040		0.01	2022-11-11
426	1536	Yuk Wing Group Holdings Limited:O	52,000	10,192		0.01	2022-11-01
427	0823	Link Real Estate Investment Trust:Unit	288,031	15,683,288		0.01	2022-11-11
428	0009	KEYNE LTD:O	486,000	14,580		0.01	2022-10-28
429	1351	Bright Future Technology Holdings Limited:O	68,000	23,800		0.01	2022-08-09
430	0621	Taung Gold International Limited:O	2,460,000	59,040		0.01	2022-06-15
431	8496	Global Uin Intelligence Holdings Limited:O	32,500	13,163		0.01	2021-02-17
432	0806	Value Partners Group Limited:O	246,000	538,740		0.01	2022-11-09
433	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	56,780		0.01	2021-03-09
434	8545	Amuse Group Holding Limited:O	160,000	3,680		0.01	2022-09-28
435	2663	KPa-BM Holdings Limited:O	80,000	20,800		0.01	2021-10-22
436	8422	WT Group Holdings Limited:O	16,000	1,888		0.01	2022-04-13
437	3060	CICC Carbon Futures ETF:Unit	180	11,477		0.01	2022-11-01
438	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	86,200	424,966		0.01	2022-11-10
439	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	39,555		0.01	2022-11-11
440	0305	Wuling Motors Holdings Limited:O	430,000	309,600		0.01	2022-10-26
441	1148	Xinchen China Power Holdings Limited:O	167,000	52,605		0.01	2022-08-02
442	0280	KING FOOK HOLDINGS LIMITED:O	118,000	46,020		0.01	2022-11-11
443	3600	MODERN DENTAL GROUP LIMITED:O	124,000	235,600		0.01	2022-11-11
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,500	62,060		0.01	2022-11-09
445	6885	Henan Jinma Energy Company Limited:H	69,000	192,510		0.01	2022-08-09
446	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	84,960		0.01	2022-09-22
447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	77,760		0.01	2022-09-07
448	1725	USPACE Technology Group Limited:O	39,600	365,112		0.01	2022-11-09
449	1686	SUNEVISION HOLDINGS LTD.:O	299,000	1,246,830		0.01	2022-11-07
450	3037	CSOP Hang Seng Index ETF:Unit	10,100	183,315		0.01	2022-11-04
451	0580	Sun.King Technology Group Limited:O	206,000	352,260		0.01	2022-09-15
452	0333	Top Form International Limited:O	38,000	13,680		0.01	2022-06-01
453	0755	DevGreat Group Limited:O	1,875,000	26,250		0.01	2022-10-27
454	0435	Sunlight Real Estate Investment Trust:Unit	212,000	602,080		0.01	2022-11-03
455	8367	Simplicity Holding Limited:O	120,000	13,080		0.01	2022-11-11
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	212,000	99,640		0.01	2022-08-18
457	0757	Solargiga Energy Holdings Limited:O	415,000	97,940		0.01	2022-10-28
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	308,000	106,260		0.01	2022-10-05
459	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,222	3,364,874		0.01	2022-11-11
460	8305	Sheng Tang Holdings Limited (KY):O	130,000	2,210		0.01	2022-08-11
461	8149	Altus Holdings Limited (KY):O	100,000	14,600		0.01	2017-02-16
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,800,480		0.01	2022-11-09
463	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,000	2,649,200		0.01	2022-11-10
464	3070	Ping An of China CSI HK Dividend ETF:Unit	3,900	88,296		0.01	2022-11-08
465	0405	Yuexiu Real Estate Investment Trust:Unit	573,000	945,450		0.01	2022-11-10
466	1760	Intron Technology Holdings Limited:O	132,000	555,720		0.01	2022-11-11
467	8195	Legendary Education Group Limited:O	43,280	57,562		0.01	2022-08-23
468	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	83,000		0.01	2022-11-02
469	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	75,000	336,000		0.01	2022-08-03
470	1346	Lever Style Corporation:O	76,000	25,080		0.01	2022-09-20
471	0484	Forgame Holdings Limited:O	17,400	11,484		0.01	2022-07-18
472	3033	CSOP Hang Seng TECH Index ETF:Unit	692,600	2,385,314		0.01	2022-11-11
473	0313	Richly Field China Development Limited:O	2,750,000	27,500		0.01	2022-10-25
474	0922	Anxian Yuan China Holdings Limited:O	260,000	35,360		0.01	2022-08-15
475	0653	BONJOUR HOLDINGS LIMITED:O	410,000	48,790	*	0.01	2022-06-14
476	0746	Lee & Man Chemical Company Limited:O	96,000	531,840		0.01	2022-11-09
477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	193,380		0.01	2022-11-01
478	0602	Jiahua Stores Holdings Limited:O	120,000	5,520		0.01	2022-09-28
479	0001	CK Hutchison Holdings Limited:O	443,000	18,761,050		0.01	2022-11-11
480	6185	CanSino Biologics Inc.:H	15,200	1,643,120		0.01	2022-11-10
481	0628	Tong Tong AI Social Group Limited:O	308,000	64,680		0.01	2022-10-06
482	2212	Future Bright Mining Holdings Limited:O	100,000	24,800		0.01	2022-09-05
483	3662	Starjoy Wellness and Travel Company Limited:O	82,011	152,540	*	0.01	2022-04-04
484	2822	CSOP FTSE China A50 ETF:Unit	83,600	1,063,392		0.01	2022-11-11
485	0419	Hony Media Group:O	1,530,000	231,030		0.01	2022-11-08
486	8043	Atlinks Group Limited:O	45,000	6,480		0.01	2022-03-14
487	8601	Boltek Holdings Limited:O	90,000	24,300		0.01	2022-03-14
488	2110	Tian Cheng Holdings Limited:O	250,000	20,250		0.01	2022-10-20
489	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,680		0.01	2022-06-30
490	0242	SHUN TAK HOLDINGS LIMITED:O	336,000	403,200		0.01	2022-11-08
491	1145	Courage Investment Group Limited:O	122,000	8,540		0.01	2022-04-11
492	8500	Icon Culture Global Company Limited:O	20,000	6,600		0.01	2022-03-18
493	1931	IVD Medical Holding Limited:O	150,000	298,500		0.01	2022-11-10
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,064,000	712,880		0.01	2022-11-09
495	1705	B & S International Holdings Ltd.:O	44,000	11,660		0.01	2021-11-22
496	1669	Global International Credit Group Limited:O	44,000	20,680		0.01	2022-01-20
497	9977	Shandong Fengxiang Co., Ltd.:H	39,000	56,160		0.01	2022-10-18
498	1045	APT SATELLITE HOLDINGS LIMITED:O	102,000	195,840		0.01	2022-11-11
499	1426	Spring Real Estate Investment Trust:Unit	163,000	350,450		0.01	2022-10-27
500	1428	Bright Smart Securities & Commodities Group Limited:O	186,000	238,080		0.01	2022-11-11
501	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,000	217,300		0.01	2022-10-31
502	9928	Times Neighborhood Holdings Limited:O	107,621	60,268		0.01	2022-11-11
503	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	62,160		0.01	2022-11-08
504	1499	OKG Technology Holdings Limited:O	580,000	112,520		0.01	2022-10-27
505	1859	China Bright Culture Group:O	172,000	61,060		0.01	2022-10-10
506	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	192,400		0.01	2022-11-08
507	1255	TATA Health International Holdings Limited (KY):O	26,000	20,020		0.01	2021-12-14
508	1375	Central China Securities Co., Ltd.:H	127,000	147,320		0.01	2022-01-19
509	87001	Hui Xian Real Estate Investment Trust:Unit	661,750	542,635		0.01	2022-11-04
510	2230	MEDIALINK GROUP LIMITED:O	210,000	28,350		0.01	2022-07-06
511	1799	Xinte Energy Co., Ltd.:H	39,600	716,760		0.01	2022-11-11
512	2823	iShares FTSE China A50 ETF:Unit	121,200	1,605,900		0.01	2022-11-10
513	1087	InvesTech Holdings Limited:O	12,250	7,473		0.01	2022-04-21
514	0728	CHINA TELECOM CORPORATION LIMITED:H	1,448,000	4,054,400		0.01	2022-11-11
515	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	3,920		0.01	2022-07-05
516	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	670,122	5,267,159		0.01	2022-11-08
517	8456	Mansion International Holdings Limited:O	22,000	5,280		0.01	2022-06-13
518	1408	Macau E&M Holding Limited:O	52,000	10,452		0.01	2022-05-24
519	0623	SinoMedia Holding Limited:O	48,000	32,160		0.01	2022-04-01
520	0996	Carnival Group International Holdings Limited:O	98,000	7,056	*	0.01	2022-03-10
521	2828	Hang Seng China Enterprises Index ETF:Unit	37,400	2,222,308		0.01	2022-11-09
522	2327	Meilleure Health International Industry Group Limited:O	420,000	123,900		0.01	2022-08-11
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	150,700		0.01	2022-11-09
524	2038	FIH Mobile Limited:O	812,000	641,480		0.01	2022-11-10
525	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	15,120		0.01	2022-10-03
526	1761	BabyTree Group:O	168,000	31,584		0.01	2022-11-08
527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	153,000		0.01	2022-11-04
528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,500	130,745		0.01	2022-11-09
529	8282	Gameone Holdings Limited:O	24,000	4,800		0.01	2022-07-28
530	2680	Innovax Holdings Limited:O	40,000	7,520		0.01	2022-08-02
531	1943	King's Stone Holdings Group Limited:O	100,000	99,000		0.01	2022-10-21
532	9923	YEAHKA LIMITED:O	44,800	963,200		0.01	2022-11-11
533	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	29,230		0.01	2022-01-04
534	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,600	105,120		0.01	2022-08-04
535	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,500	432,525		0.01	2022-11-08
536	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	636,840		0.01	2022-11-11
537	0273	MASON GROUP HOLDINGS LIMITED:O	4,380,000	113,880		0.01	2022-10-24
538	0070	Rich Goldman Holdings Limited:O	190,000	8,550		0.01	2022-03-22
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	232,000	24,592		0.01	2022-10-17
540	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	19,580		0.01	2022-11-08
541	1727	Hebei Construction Group Corporation Limited:H	45,000	31,050		0.01	2022-10-26
542	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	17,280		0.01	2022-03-23
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,100	476,141		0.01	2022-11-10
544	1902	Yincheng International Holding Co., Ltd.:O	140,000	28,000		0.01	2022-11-11
545	2189	Kato (Hong Kong) Holdings Limited:O	96,000	57,600		0.01	2022-10-28
546	1957	MBV International Limited:O	60,000	23,100		0.01	2022-11-08
547	2246	GOGOX HOLDINGS LIMITED:O	58,400	220,752		0.01	2022-11-04
548	0820	HSBC China Dragon Fund:Unit	2,668	36,285		0.01	2022-09-14
549	0438	IRICO Group New Energy Company Limited:H	9,100	71,526		0.01	2022-07-26
550	1022	Feiyu Technology International Company Ltd.:O	162,000	47,790		0.01	2022-11-10
551	1587	Shineroad International Holdings Limited:O	64,000	40,320		0.01	2022-05-05
552	2051	Vala Inc. (KY):O	127,500	25,883		0.01	2022-10-03
553	1909	Fire Rock Holdings Limited:O	360,000	201,600	*	0.01	2022-04-04
554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	75,900		0.01	2022-07-28
555	0059	Skyfame Realty (Holdings) Limited:O	786,000	31,440		0.01	2022-11-11
556	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	233,600		0.01	2022-11-08
557	0976	Chiho Environmental Group Limited:O	148,000	106,560		0.01	2022-09-20
558	1084	Green Fresh Biotechnology Company Limited (KY):O	76,000	302,480		0.01	2022-11-10
559	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	186,000	234,360		0.01	2022-11-02
560	8462	Omnibridge Holdings Limited:O	55,000	3,190		0.01	2022-08-08
561	0768	UBA INVESTMENTS LIMITED:O	116,000	3,132		0.01	2022-09-29
562	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	1,524		0.01	2021-11-29
563	1122	QINGLING MOTORS CO. LTD:H	112,000	105,280		0.01	2022-10-06
564	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	24,440		0.01	2022-07-22
565	0150	Hypebeast Limited:O	185,600	90,944		0.01	2022-11-09
566	1737	A & S Group (Holdings) Limited:O	90,000	13,500		0.01	2022-03-31
567	2376	Lushang Life Services Co., Ltd.:H	3,000	5,730		0.01	2022-08-24
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,613	439,736		0.01	2022-11-02
569	8356	Tsun Yip Holdings Limited (KY):O	360,000	4,320	*	0.01	2022-08-09
570	2100	BAIOO Family Interactive Limited:O	250,000	100,000		0.01	2022-09-06
571	3738	Vobile Group Limited:O	187,000	691,900		0.01	2022-11-11
572	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,230	22,900		0.01	2022-11-10
573	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	75,600		0.01	2022-10-11
574	0002	CLP HOLDINGS LIMITED:O	222,346	12,418,024		0.01	2022-11-09
575	8007	Global Strategic Group Limited:O	40,000	14,800		0.01	2021-11-30
576	1552	BHCC Holding Limited:O	70,000	5,460		0.01	2022-11-03
577	8146	Grace Wine Holdings Limited:O	70,000	10,500		0.01	2021-03-23
578	2227	Solis Holdings Limited (KY):O	80,000	13,600		0.01	2022-04-25
579	6823	HKT Limited (KY):O	661,903	6,069,651		0.01	2022-11-08
580	0954	Changmao Biochemical Engineering Company Limited:H	16,000	9,920		0.01	2021-02-19
581	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,000	54,050	*	0.01	2022-10-06
582	0380	China Pipe Group Limited (BM):O	116,000	11,716		0.01	2022-09-20
583	1449	Leader Education Limited (KY):O	58,000	13,920		0.01	2022-09-06
584	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	119,000		0.01	2022-08-04
585	1366	Jiangnan Group Limited:O	528,000	110,880		0.01	2022-09-08
586	2135	Raily Aesthetic Medicine International Holdings Limited:O	180,000	22,500		0.01	2022-07-21
587	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	168,000		0.01	2022-11-11
588	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,800	2,784,828		0.01	2022-11-09
589	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,000	3,220		0.01	2022-03-22
590	8150	Seamless Green China (Holdings) Limited:O	16,000	1,200		0.01	2022-09-29
591	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	61,380		0.01	2021-11-29
592	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	426,000	1,810,500		0.01	2022-11-10
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	64,640		0.01	2022-11-11
594	2356	DAH SING BANKING GROUP LIMITED:O	117,600	600,936		0.01	2022-11-08
595	8620	Asia-express Logistics Holdings Limited:O	40,000	6,840		0.01	2022-04-20
596	8535	Vistar Holdings Limited:O	100,000	11,900		0.01	2022-02-10
597	1981	Cathay Group Holdings Inc.:O	137,000	146,590		0.01	2022-11-11
598	9983	Central China New Life Limited:O	105,000	304,500		0.01	2022-11-11
599	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.01	2022-11-11
600	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	15,400		0.01	2022-07-20
601	3303	Jutal Offshore Oil Services Limited:O	162,000	76,950		0.01	2022-10-25
602	8328	Xinyi Electric Storage Holdings Limited:O	64,000	297,600		0.01	2022-08-17
603	2126	JW (Cayman) Therapeutics Co. Ltd:O	33,500	122,945		0.01	2022-11-11
604	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	36,260		0.01	2022-08-19
605	1810	Xiaomi Corporation:B	1,649,077	16,985,493		0.01	2022-11-11
606	0832	Central China Real Estate Limited:O	247,000	70,395		0.01	2022-11-09
607	1059	KANTONE HOLDINGS LIMITED:O	21,000	10,710		0.01	2022-10-13
608	1233	Times China Holdings Limited:O	169,000	141,960		0.01	2022-11-11
609	2383	TOM GROUP LIMITED:O	318,000	235,320		0.01	2022-10-03
610	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	72,250		0.01	2022-10-17
611	1693	BGMC International Limited:O	144,000	6,336		0.01	2022-11-09
612	0382	Edvantage Group Holdings Limited:O	86,000	179,740		0.01	2022-11-02
613	2238	Guangzhou Automobile Group Co., Ltd.:H	244,491	1,305,582		0.01	2022-11-09
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	299,880		0.01	2022-11-07
615	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	500,000	86,500		0.01	2022-11-07
616	0530	Goldin Financial Holdings Limited:O	542,000	80,216	*	0.01	2021-10-08
617	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	56,400		0.01	2022-09-21
618	1652	Fusen Pharmaceutical Company Limited:O	58,000	53,940		0.01	2021-12-09
619	9936	XIMEI RESOURCES HOLDING LIMITED:O	27,500	105,600		0.01	2022-11-11
620	2159	Mediwelcome Healthcare Management & Technology Inc.:O	15,200	13,224		0.01	2022-10-13
621	1756	China Science and Education Industry Group Limited (KY):O	91,000	65,520		0.01	2021-10-07
622	1788	Guotai Junan International Holdings Limited:O	724,000	456,120		0.01	2022-11-04
623	0164	China Baoli Technologies Holdings Limited:O	55,000	3,465		0.01	2022-11-08
624	1977	ANALOGUE HOLDINGS LIMITED:O	106,000	112,360		0.01	2022-11-11
625	6626	YUEXIU SERVICES GROUP LIMITED:O	115,184	313,300		0.01	2022-11-11
626	1769	Scholar Education Group:O	42,000	31,080		0.01	2022-11-11
627	1314	Tsui Wah Holdings Limited:O	106,000	19,504		0.01	2022-10-10
628	1433	Cirtek Holdings Limited:O	150,000	7,500		0.01	2022-08-26
629	2321	Swang Chai Chuan Limited:O	75,000	132,000		0.01	2022-11-11
630	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	594,720		0.01	2022-10-07
631	1455	Fourace Industries Group Holdings Limited:O	95,000	20,425		0.01	2021-12-03
632	1899	Xingda International Holdings Limited:O	123,517	185,276		0.01	2022-11-03
633	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	40,920		0.01	2021-04-16
634	8065	KML Technology Group Limited:O	30,000	5,070		0.01	2022-03-10
635	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,662		0.01	2022-06-30
636	0717	Emperor Capital Group Limited:O	498,000	25,398		0.01	2022-07-18
637	2138	EC Healthcare:O	87,000	493,290		0.01	2022-11-11
638	6878	Differ Group Auto Limited:O	530,000	805,600		0.01	2022-11-08
639	1715	Volcano Spring International Holdings Limited:O	110,000	14,300		0.01	2022-01-10
640	2638	HK Electric Investments Limited:O	646,000	3,740,340		0.01	2022-11-11
641	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	952,000		0.01	2022-09-05
642	1850	HSC Resources Group Limited:O	70,000	5,180		0.01	2022-08-31
643	1881	Regal Real Estate Investment Trust:Unit	237,000	222,780		0.01	2022-11-11
644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	217,500	1,970,550		0.01	2022-11-11
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	548,370		0.01	2022-11-02
646	0723	Reliance Global Holdings Limited (BM):O	660,000	8,580		0.01	2022-07-08
647	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	776,000	10,088	*	0.01	2022-09-20
648	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	41,000	27,470		0.01	2022-11-11
649	3011	ICBC CICC USD Money Market ETF:Unit	15	122,814		0.01	2022-09-28
650	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	27,000		0.01	2021-01-21
651	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2022-11-01
652	2798	Perennial Energy Holdings Limited:O	115,000	82,800		0.01	2022-09-07
653	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	78,000	484,380		0.01	2022-11-11
654	1789	AK Medical Holdings Limited:O	80,000	609,600		0.01	2022-11-08
655	0982	Huafa Property Services Group Company Limited:O	720,000	83,520		0.01	2021-12-16
656	1282	Renze Harvest International Limited:O	2,232,000	49,104		0.01	2022-10-26
657	0209	Winshine Science Company Limited:O	260,000	5,200		0.01	2022-08-04
658	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	40,000		0.01	2022-06-14
659	9990	Archosaur Games Inc.:O	57,000	168,720		0.01	2022-11-10
660	0687	Tysan Holdings Limited:O	238,000	78,540		0.01	2022-10-21
661	1460	ICO Group Limited:O	62,000	13,268		0.01	2022-10-19
662	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	119,280		0.01	2022-11-01
663	2346	Universal Star (Holdings) Limited:O	42,000	34,440	*	0.01	2022-04-01
664	1161	WATER OASIS GROUP LIMITED:O	48,000	61,440		0.01	2022-11-10
665	0087	SWIRE PACIFIC LIMITED:B	207,500	1,863,350		0.01	2022-11-09
666	2293	Bamboos Health Care Holdings Limited:O	28,000	22,120		0.01	2022-09-30
667	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	17,640		0.01	2022-06-29
668	8532	Polyfair Holdings Limited:O	56,000	1,960		0.01	2022-08-31
669	2381	SMC Electric Limited:O	140,000	12,740		0.01	2022-11-08
670	8401	Stream Ideas Group Limited:O	14,000	6,300		0.01	2022-11-01
671	0947	MOBI Development Co., Ltd.:O	57,000	9,348		0.01	2022-09-19
672	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	136,000	199,920		0.01	2022-10-14
673	0585	Imagi International Holdings Limited:O	58,000	19,140		0.01	2022-03-21
674	0983	SOCAM Development Limited:O	26,000	27,560		0.01	2022-11-07
675	3636	Poly Culture Group Corporation Limited:H	6,200	19,220		0.01	2022-07-14
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,000	313,600		0.01	2022-11-11
677	8166	China Eco-Farming Limited:O	9,000	603		0.01	2022-05-12
678	6608	Bairong Inc.:B	30,000	239,400		0.01	2022-09-13
679	0500	Frontier Services Group Limited:O	162,000	56,700		0.01	2022-02-28
680	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,215	529,727		0.01	2022-10-13
681	1372	China Carbon Neutral Development Group Limited:O	22,000	54,780		0.01	2022-08-30
682	3171	Samsung Blockchain Technologies ETF:Unit	400	5,624		0.01	2022-10-28
683	1204	BoardWare Intelligence Technology Limited:O	34,000	37,400		0.01	2022-11-10
684	0678	Genting Hong Kong Limited:O	576,000	239,040	*	0.01	2022-01-19
685	9806	Global X China Consumer Brand ETF:Unit	750	4,538		0.01	2021-03-02
686	0887	Emperor Watch & Jewellery Limited:O	460,000	56,580		0.01	2022-11-04
687	1225	Lerado Financial Group Company Limited:O	15,600	2,948		0.01	2022-03-31
688	2158	Yidu Tech Inc.:O	67,000	338,350		0.01	2022-11-10
689	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	13,000		0.01	2022-10-14
690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,000	150,600		0.01	2022-11-11
691	8489	Grand Power Logistics Group Limited:O	20,000	4,200		0.01	2022-06-16
692	1610	COFCO Joycome Foods Limited:O	260,000	546,000		0.01	2022-11-09
693	1623	Hilong Holding Limited:O	113,000	35,595		0.01	2022-11-10
694	1989	Pine Care Group Limited:O	60,000	54,000	*	0.01	2022-10-06
695	0794	Come Sure Group (Holdings) Limited:O	22,000	6,050		0.01	2022-03-29
696	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	25,200		0.01	2022-04-25
697	1316	Nexteer Automotive Group Limited:O	166,000	768,580		0.01	2022-11-09
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	1,287,020		0.01	2022-11-09
699	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	318,000	343,440		0.01	2022-11-03
700	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,000	163,170		0.01	2022-10-18
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,500	3,108,090		0.01	2022-11-11
702	0302	CMGE Technology Group Limited:O	182,000	252,980		0.01	2022-10-12
703	0722	UMP Healthcare Holdings Limited:O	52,000	37,440		0.01	2022-11-09
704	2166	Smart-Core Holdings Limited:O	32,000	66,560		0.01	2022-11-09
705	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	13,440		0.01	2022-08-25
706	8623	China Saftower International Holding Group Limited:O	60,000	3,120		0.01	2021-09-10
707	2130	CN Logistics International Holdings Limited (KY):O	18,000	116,640		0.01	2022-10-31
708	2885	Peiport Holdings Ltd.:O	26,000	7,280		0.01	2022-09-01
709	1315	Green Economy Development Limited:O	487,000	4,870		0.01	2022-11-03
710	1128	Wynn Macau, Limited:O	337,600	1,451,680		0.01	2022-11-11
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,632,000	5,548,800		0.01	2022-11-11
712	1108	Triumph New Energy Company Limited:H	16,000	140,960		0.01	2022-08-16
713	0013	HUTCHMED (China) Limited:O	54,500	864,370		0.01	2022-11-09
714	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,866	22,729,864		0.01	2022-11-11
715	1143	China Energy Storage Technology Development Limited:O	76,000	3,800		0.01	2022-09-07
716	2101	Fulu Holdings Limited:O	25,500	107,355		0.01	2022-10-10
717	6860	FingerTango Inc.:O	121,000	10,285		0.01	2022-10-07
718	1466	Baijin Life Science Holdings Limited:O	40,000	21,600		0.01	2022-08-03
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	565,080		0.01	2022-11-11
720	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,200		0.01	2022-08-15
721	0434	Boyaa Interactive International Limited:O	44,000	15,400		0.01	2022-10-14
722	1889	Sanai Health Industry Group Company Limited:O	190,000	16,340		0.01	2022-07-08
723	0097	HENDERSON INVESTMENT LIMITED:O	188,000	49,820		0.01	2022-06-21
724	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	261,000		0.01	2022-10-31
725	1313	China Resources Building Materials Technology Holdings Limited:O	428,000	1,536,520		0.01	2022-11-10
726	0750	China Shuifa Singyes Energy Holdings Limited:O	154,177	117,175		0.01	2022-10-31
727	6988	Joy Spreader Group Inc.:O	145,000	200,100		0.01	2022-11-09
728	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	31,620		0.01	2022-08-31
729	0708	China Evergrande New Energy Vehicle Group Limited:O	660,000	2,112,000	*	0.01	2022-04-04
730	1478	Q Technology (Group) Company Limited:O	72,000	278,640		0.01	2022-11-08
731	0987	China Renewable Energy Investment Limited:O	152,000	34,808		0.01	2022-11-11
732	2209	YesAsia Holdings Limited:O	24,000	12,960		0.01	2022-11-09
733	1153	Jiayuan Services Holdings Limited:O	37,000	17,390		0.01	2022-08-15
734	1091	South Manganese Investment Limited:O	207,000	120,060		0.01	2022-11-11
735	1270	Langham Hospitality Investments Limited:O	197,500	150,100		0.01	2022-11-03
736	0136	China Ruyi Holdings Limited:O	574,000	924,140		0.01	2022-11-10
737	3993	CMOC Group Limited (CN):H	237,000	765,510		0.01	2022-11-11
738	1500	In Construction Holdings Limited:O	50,000	11,000		0.01	2022-01-19
739	1932	CPM Group Limited (KY):O	60,000	18,900		0.01	2022-04-14
740	1413	FEG Holdings Corporation Limited:O	60,000	11,820		0.01	2022-10-06
741	0331	FSE Lifestyle Services Limited:O	27,000	126,900		0.01	2022-10-07
742	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	280,560		0.01	2022-11-10
743	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	213,144		0.01	2022-11-02
744	0880	SJM Holdings Limited:O	423,250	1,388,260		0.01	2022-11-11
745	8151	Bao Shen Holdings Limited:O	25,000	1,950		0.01	2022-08-26
746	0929	IPE GROUP LIMITED:O	62,500	37,500		0.01	2021-01-12
747	1431	YuanShengTai Dairy Farm Limited:O	278,000	52,264		0.01	2022-03-31
748	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,000	3,100		0.01	2022-11-09
749	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,000	9,760		0.01	2022-09-23
750	1383	LET Group Holdings Limited:O	390,000	46,800		0.01	2022-09-23
751	0760	Talent Property Group Limited:O	600,000	11,400		0.01	2022-11-11
752	1446	Hung Fook Tong Group Holdings Limited:O	38,000	11,020		0.01	2022-04-26
753	2131	Netjoy Holdings Limited:O	46,000	53,820		0.01	2022-10-26
754	0358	Jiangxi Copper Company Limited:H	80,000	851,200		0.01	2022-11-11
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	81,100	1,445,202		0.01	2022-11-11
756	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	261,660		0.01	2022-11-11
757	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	63,500	1,052,830		0.01	2022-11-09
758	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,057,814	6,833,478		0.01	2022-11-04
759	6118	Austar Lifesciences Limited:O	29,000	41,180		0.01	2022-08-04
760	3058	Global X China Innovator Active ETF:Unit	350	12,166		0.01	2022-10-26
761	0240	BUILD KING HOLDINGS LIMITED:O	70,000	46,900		0.01	2022-11-02
762	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,930	4,246,169		0.01	2022-11-11
763	3322	Win Hanverky Holdings Limited:O	72,000	18,720		0.01	2022-10-21
764	0552	China Communications Services Corporation Limited:H	134,000	325,620		0.01	2022-11-02
765	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	10,320		0.01	2022-06-29
766	6036	Apex Ace Holding Limited:O	60,000	21,900		0.01	2022-05-16
767	2778	Champion Real Estate Investment Trust:Unit	333,273	886,506		0.01	2022-11-08
768	0511	TELEVISION BROADCASTS LIMITED:O	24,400	78,080		0.01	2022-11-08
769	1933	OneForce Holdings Limited:O	28,000	5,768		0.01	2021-06-24
770	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,680		0.01	2022-08-26
771	6996	Antengene Corporation Limited:O	36,500	136,145		0.01	2022-11-09
772	1980	Tian Ge Interactive Holdings Limited:O	70,000	46,200		0.01	2021-11-08
773	1234	China Lilang Limited:O	66,000	236,940		0.01	2022-10-11
774	0030	YNBY International Limited:O	374,000	93,126	*	0.01	2022-06-13
775	1034	Fullwealth International Group Holdings Limited:O	88,000	161,920		0.01	2022-11-10
776	3798	Homeland Interactive Technology Ltd.:O	70,000	109,200		0.01	2021-12-29
777	3321	Wai Hung Group Holdings Limited:O	27,500	27,225	*	0.01	2022-06-07
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	4,982		0.01	2022-09-30
779	0006	Power Assets Holdings Limited:O	116,233	4,544,710		0.01	2022-11-11
780	0689	EPI (Holdings) Limited:O	285,000	11,115		0.01	2022-11-03
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	218,500		0.01	2022-10-03
782	3339	Lonking Holdings Limited:O	231,000	279,510		0.01	2022-10-27
783	0464	China In-Tech Limited:O	24,000	8,400		0.01	2022-10-10
784	0550	Allegro Culture Limited:O	24,000	5,424		0.01	2022-10-31
785	1636	China Metal Resources Utilization Limited:O	240,000	24,240		0.01	2021-12-09
786	0522	ASMPT Limited:O	21,900	1,142,085		0.01	2022-11-11
787	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	93,860		0.01	2022-11-09
788	1945	Zero2IPO Holdings Inc.:O	16,400	49,200		0.01	2022-05-18
789	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	28,320		0.01	2022-11-09
790	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	138,000		0.01	2022-11-09
791	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	102,960		0.01	2022-10-26
792	1561	Pan Asia Data Holdings Inc.:O	40,000	58,400		0.01	2022-09-02
793	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	125,440		0.01	2022-09-15
794	0285	BYD Electronic (International) Company Limited:O	118,000	2,896,900		0.01	2022-11-11
795	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	33,000		0.01	2022-08-16
796	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	62,000	8,060		0.01	2022-03-31
797	8112	Cornerstone Financial Holdings Limited:O	12,000	8,280		0.01	2022-04-01
798	1866	CHINA XLX FERTILISER LTD.:O	64,000	227,840		0.01	2022-11-03
799	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,876		0.01	2022-09-19
800	1539	Unity Group Holdings International Limited:O	124,000	62,000		0.01	2022-10-06
801	0914	Anhui Conch Cement Company Limited:H	67,500	1,650,375		0.01	2022-11-11
802	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	20,480		0.01	2022-11-11
803	1598	China 21st Century Education Group Limited:O	60,000	18,000		0.01	2022-03-31
804	1918	Sunac China Holdings Limited:O	280,000	1,282,400	*	0.01	2022-05-30
805	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	44,600		0.01	2022-11-11
806	0423	Hong Kong Economic Times Holdings Limited:O	22,000	24,200		0.01	2022-07-27
807	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	17,680		0.01	2022-09-05
808	3029	Global X Hang Seng ESG ETF:Unit	2,850	10,129		0.01	2022-10-27
809	1448	Fu Shou Yuan International Group Limited:O	118,000	602,980		0.01	2022-11-09
810	1555	MIE Holdings Corporation:O	172,000	10,320		0.01	2022-11-01
811	2326	New Provenance Everlasting Holdings Limited:O	1,060,000	12,720		0.01	2022-11-10
812	0020	SenseTime Group Inc.:B	1,302,000	2,213,400		0.01	2022-11-11
813	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	504,000	5,191,200		0.01	2022-11-11
814	8107	Ficus Technology Holdings Limited:O	5,000	1,050		0.01	2020-12-29
815	1489	GC Construction Holdings Limited:O	50,000	31,000		0.01	2022-11-11
816	8257	Genes Tech Group Holdings Company Limited:O	50,000	5,500		0.01	2022-05-19
817	2108	K2 F&B Holdings Limited:O	40,000	8,120		0.01	2022-09-06
818	8152	M&L Holdings Group Limited:O	30,000	1,890		0.01	2021-12-20
819	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
820	1297	Sinosoft Technology Group Limited:O	61,000	19,825		0.00	2022-09-16
821	3699	Everbright Grand China Assets Limited:O	22,000	8,030		0.00	2022-02-11
822	1792	CMON Limited:O	90,000	3,870		0.00	2022-04-21
823	0802	China e-Wallet Payment Group Limited:O	30,000	8,100		0.00	2022-08-16
824	3983	China BlueChemical Ltd.:H	88,000	145,200		0.00	2022-11-08
825	1839	CIMC Vehicles (Group) Co., Ltd.:H	28,000	140,560		0.00	2022-06-20
826	2033	Time Watch Investments Limited:O	102,000	41,820		0.00	2022-06-08
827	0270	GUANGDONG INVESTMENT LIMITED:O	324,000	2,099,520		0.00	2022-11-08
828	1813	KWG Group Holdings Limited:O	157,500	215,775		0.00	2022-11-11
829	0389	China Tontine Wines Group Limited:O	140,000	11,060		0.00	2022-08-10
830	0813	Shimao Group Holdings Limited:O	186,550	824,551	*	0.00	2022-04-04
831	1028	C.banner International Holdings Limited:O	102,000	18,258		0.00	2022-11-08
832	1357	Meitu, Inc.:O	216,000	181,440		0.00	2022-11-09
833	1147	Edensoft Holdings Limited:O	100,000	7,500		0.00	2022-04-29
834	0357	Hainan Meilan International Airport Company Limited:H	11,000	181,280		0.00	2022-11-04
835	3889	Global Corn Group Limited:O	74,000	4,588		0.00	2022-04-12
836	1888	Kingboard Laminates Holdings Limited:O	151,000	1,127,970		0.00	2022-11-04
837	8162	Loco Hong Kong Holdings Limited:O	40,000	3,960		0.00	2022-11-10
838	1728	China ZhengTong Auto Services Holdings Limited:O	132,000	59,400		0.00	2022-08-30
839	1134	Kelfred Holdings Limited:O	24,000	19,200		0.00	2022-11-10
840	0558	L.K. Technology Holdings Limited:O	66,000	584,760		0.00	2022-11-08
841	1995	Ever Sunshine Services Group Limited:O	84,000	278,040		0.00	2022-11-08
842	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	67,940		0.00	2022-11-02
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	912,000		0.00	2022-10-31
844	0617	PALIBURG HOLDINGS LIMITED:O	52,000	87,360		0.00	2022-11-10
845	1618	Metallurgical Corporation of China Ltd.:H	133,000	192,850		0.00	2022-09-29
846	3868	Xinyi Energy Holdings Limited:O	344,566	785,610		0.00	2022-11-03
847	8238	Winto Group (Holdings) Limited:O	24,000	2,760		0.00	2022-08-01
848	0456	New City Development Group Limited:O	4,000	3,600		0.00	2022-09-13
849	0598	SINOTRANS LIMITED:H	97,000	215,340		0.00	2022-11-10
850	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	515,060		0.00	2022-11-11
851	3988	BANK OF CHINA LIMITED:H	3,858,008	10,300,881		0.00	2022-11-11
852	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,810		0.00	2022-04-28
853	0332	Yuan Heng Gas Holdings Limited:O	300,000	121,500		0.00	2022-11-07
854	0069	SHANGRI-LA ASIA LIMITED:O	164,000	775,720		0.00	2022-11-11
855	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	10,920		0.00	2022-07-22
856	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
857	1508	China Reinsurance (Group) Corporation:H	304,000	136,800		0.00	2022-11-02
858	2866	COSCO SHIPPING Development Co., Ltd.:H	167,000	161,990		0.00	2022-09-09
859	9939	Kintor Pharmaceutical Limited:O	18,500	217,930		0.00	2022-11-03
860	9979	Greentown Management Holdings Company Limited:O	91,000	519,610		0.00	2022-11-08
861	0659	CTF Services Limited (BM):O	177,000	1,115,100		0.00	2022-11-03
862	1811	CGN New Energy Holdings Co., Ltd.:O	194,000	467,540		0.00	2022-11-08
863	1076	Imperial Pacific International Holdings Limited:O	481,000	30,784	*	0.00	2022-01-20
864	2182	Tian Chang Group Holdings Ltd.:O	28,000	11,480		0.00	2022-11-03
865	3919	Golden Power Group Holdings Limited:O	16,000	2,528		0.00	2022-06-23
866	2369	Coolpad Group Limited:O	608,000	42,560		0.00	2022-11-04
867	0255	Lung Kee Group Holdings Limited:O	28,000	70,000		0.00	2022-10-07
868	6622	Zhaoke Ophthalmology Limited:O	24,000	49,920		0.00	2022-07-28
869	1257	China Everbright Greentech Limited:O	91,000	127,400		0.00	2022-10-24
870	0814	Beijing Jingkelong Company Limited:H	8,000	4,640		0.00	2022-01-04
871	0970	New Sparkle Roll International Group Limited:O	240,000	19,200		0.00	2022-08-16
872	3313	ArtGo Holdings Limited:O	11,500	3,450		0.00	2022-10-31
873	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	242,720		0.00	2022-11-10
874	1072	Dongfang Electric Corporation Limited:H	14,800	188,552		0.00	2022-11-11
875	3383	Agile Group Holdings Limited (KY):O	170,500	387,035		0.00	2022-11-11
876	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	46,150	*	0.00	2022-05-03
877	0751	Skyworth Group Limited:O	112,000	325,920		0.00	2022-09-14
878	6896	Golden Throat Holdings Group Company Limited:O	32,000	52,480		0.00	2022-09-30
879	1033	Sinopec Oilfield Service Corporation:H	234,000	115,830		0.00	2022-07-15
880	2002	China Sunshine Paper Holdings Company Limited:O	44,000	88,880		0.00	2022-08-25
881	0538	Ajisen (China) Holdings Limited:O	47,000	32,900		0.00	2022-08-31
882	1293	Grand Baoxin Auto Group Limited:O	122,000	53,680		0.00	2022-09-30
883	1696	SISRAM MEDICAL LTD:O	20,000	151,600		0.00	2022-11-01
884	1277	Kinetic Development Group Limited:O	360,000	219,600		0.00	2022-11-08
885	2161	JBM (Healthcare) Limited:O	38,000	23,940		0.00	2022-01-05
886	8006	Sino Splendid Holdings Limited:O	6,250	1,156		0.00	2022-06-27
887	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	139,000	82,010		0.00	2022-11-09
888	1628	Yuzhou Group Holdings Company Limited:O	273,605	77,977		0.00	2022-10-27
889	2007	Country Garden Holdings Company Limited:O	1,019,386	2,283,425		0.00	2022-11-11
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,500	129,585		0.00	2022-08-23
891	1951	Jinxin Fertility Group Limited:O	104,500	488,015		0.00	2022-10-28
892	1529	Yues International Holdings Group Limited:O	40,000	13,000		0.00	2022-08-25
893	1133	Harbin Electric Company Limited:H	28,000	76,160		0.00	2022-11-11
894	2343	PACIFIC BASIN SHIPPING LIMITED:O	218,000	494,860		0.00	2022-11-10
895	9696	Tianqi Lithium Corporation:H	6,800	499,800		0.00	2022-11-10
896	0864	Wing Lee Property Investments Limited:O	16,000	6,080		0.00	2022-09-30
897	2233	WEST CHINA CEMENT LIMITED:O	224,000	183,680		0.00	2022-09-30
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	772,750	3,376,918		0.00	2022-11-11
899	2137	Brii Biosciences Limited:O	29,500	204,435		0.00	2022-11-10
900	0844	Greatime International Holdings Limited:O	20,000	4,540		0.00	2021-10-11
901	3369	QINHUANGDAO PORT CO., LTD.:H	33,500	35,175		0.00	2022-06-09
902	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,339	3,382,720		0.00	2022-11-11
903	0956	China Suntien Green Energy Corporation Limited:H	74,000	241,980		0.00	2022-10-31
904	1211	BYD COMPANY LIMITED:H	44,019	8,513,275		0.00	2022-11-11
905	2169	Canggang Railway Limited:O	40,000	137,600		0.00	2022-10-26
906	1871	China Oriented International Holdings Limited:O	16,000	3,136		0.00	2022-08-26
907	1451	MS Group Holdings Limited:O	8,000	6,160		0.00	2022-06-27
908	0401	Wanjia Group Holdings Limited:O	22,384	3,201		0.00	2022-04-12
909	0886	Silver Base Group Holdings Limited:O	90,000	2,790	*	0.00	2021-11-30
910	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,600		0.00	2022-07-13
911	6163	Gemilang International Limited:O	10,000	6,200		0.00	2022-08-10
912	3173	Premia CSI Caixin China New Economy ETF:Unit	5,750	47,754		0.00	2022-08-19
913	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	17,200	*	0.00	2021-07-15
914	0211	STYLAND HOLDINGS LIMITED:O	28,000	1,820		0.00	2020-09-29
915	0370	Hong Kong Robotics Group Holding Limited:O	60,000	34,800		0.00	2021-10-20
916	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	127,000	523,240		0.00	2022-10-31
917	6098	Country Garden Services Holdings Company Limited:O	132,418	1,745,269		0.00	2022-11-11
918	1186	China Railway Construction Corporation Limited:H	81,500	331,705		0.00	2022-10-14
919	8158	China Regenerative Medicine International Limited:O	112,000	12,320		0.00	2021-03-24
920	1068	China Yurun Food Group Limited:O	71,000	22,720		0.00	2022-03-08
921	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,750		0.00	2022-08-11
922	0372	PT International Development Corporation Limited:O	78,000	13,962		0.00	2021-11-10
923	6958	Zhenro Services Group Limited:O	40,000	14,600		0.00	2022-09-22
924	0563	Shanghai Industrial Urban Development Group Limited:O	185,000	94,350		0.00	2022-10-31
925	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	403,500		0.00	2022-11-03
926	0376	Yunfeng Financial Group Limited:O	148,112	133,301		0.00	2022-03-18
927	0626	Public Financial Holdings Limited:O	42,000	89,880		0.00	2022-08-26
928	1900	China ITS (Holdings) Co., Ltd.:O	64,000	8,640		0.00	2022-11-08
929	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	502,048		0.00	2022-11-10
930	2022	Digital Hollywood Interactive Limited:O	76,000	3,876		0.00	2022-09-13
931	0327	PAX Global Technology Limited:O	41,000	267,730		0.00	2022-11-08
932	0777	NetDragon Websoft Holdings Limited:O	20,500	289,050		0.00	2022-11-11
933	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	28,400		0.00	2022-09-08
934	3918	NagaCorp Ltd.:O	165,553	759,888		0.00	2022-09-29
935	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	56,000	5,656		0.00	2022-10-17
936	0177	Jiangsu Expressway Company Limited:H	46,000	274,620		0.00	2022-10-24
937	8080	North Asia Strategic Holdings Limited:O	16,000	5,200		0.00	2022-10-21
938	0636	KLN Logistics Group Limited (BM):O	67,952	925,506		0.00	2022-11-08
939	1099	SINOPHARM GROUP CO. LTD.:H	50,400	806,400		0.00	2022-09-22
940	2237	China Graphite Group Limited:O	60,000	55,200		0.00	2022-10-26
941	6663	IWS Group Holdings Limited:O	30,000	13,800		0.00	2022-06-16
942	2125	Strawbear Entertainment Group:O	26,000	17,160		0.00	2022-11-10
943	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,056	595,785		0.00	2022-11-09
944	9626	Bilibili Inc.:Z ord	11,560	1,110,338		0.00	2022-11-11
945	0546	Fufeng Group Limited:O	94,000	447,440		0.00	2022-11-01
946	2048	E-House (China) Enterprise Holdings Limited:O	64,800	44,712	*	0.00	2022-09-02
947	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
948	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	218,964		0.00	2022-11-10
949	6838	WINOX HOLDINGS LIMITED:O	22,000	22,000		0.00	2022-01-26
950	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,000	70,980		0.00	2022-10-17
951	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	103,500		0.00	2022-10-28
952	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,000	41,360		0.00	2022-09-21
953	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	11,360		0.00	2022-11-10
954	3678	Soho Holly Futures Co., Ltd.:H	9,000	12,420		0.00	2022-11-02
955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	301,620		0.00	2022-09-29
956	1101	China Huarong Energy Company Limited:O	171,800	8,590		0.00	2022-10-26
957	1323	Huasheng International Holding Limited:O	150,000	16,050		0.00	2022-09-26
958	2168	Kaisa Prosperity Holdings Limited:O	5,500	16,060		0.00	2022-03-16
959	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	240,630		0.00	2022-11-09
960	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	12,800		0.00	2022-11-01
961	0819	Tianneng Power International Limited:O	40,000	339,200		0.00	2022-11-11
962	2339	BeijingWest Industries International Limited:O	20,400	8,772		0.00	2022-07-07
963	8159	China United Venture Investment Limited:O	25,000	3,500		0.00	2019-04-02
964	0337	Greenland Hong Kong Holdings Limited:O	99,000	53,460		0.00	2022-11-09
965	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,500	112,815		0.00	2022-09-21
966	0829	Shenguan Holdings (Group) Limited:O	114,000	29,640		0.00	2022-11-08
967	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	277,700	4,648,698		0.00	2022-11-11
968	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	7,104		0.00	2021-11-22
969	0489	DongFeng Motor Group Company Limited (CN):H	100,000	402,000		0.00	2022-11-08
970	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	21,350		0.00	2022-07-05
971	2122	Kidsland International Holdings Limited:O	28,000	2,380		0.00	2022-10-18
972	1949	Platt Nera International Limited:O	14,000	2,800		0.00	2022-10-17
973	1371	China Ecotourism Group Limited:O	108,000	4,320		0.00	2022-06-08
974	0674	China Tangshang Holdings Limited:O	101,200	20,746		0.00	2022-09-07
975	3319	A-Living Smart City Services Co., Ltd.:H	49,500	335,115		0.00	2022-11-10
976	1198	Royale Home Holdings Limited:O	90,000	162,000		0.00	2022-06-08
977	6918	Kidztech Holdings Limited:O	18,000	16,560		0.00	2022-11-07
978	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	84,320		0.00	2022-10-11
979	0153	China Saite Group Company Limited:O	104,000	10,816	*	0.00	2022-03-29
980	0142	FIRST PACIFIC COMPANY LIMITED:O	146,000	337,260		0.00	2022-11-07
981	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
982	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	28,080		0.00	2022-10-19
983	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	843,200		0.00	2022-11-10
984	6111	DaFa Properties Group Limited:O	28,000	3,052		0.00	2022-11-11
985	0670	China Eastern Airlines Corporation Limited:H	176,000	510,400		0.00	2022-11-08
986	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	19,260		0.00	2022-01-24
987	9809	Global X China Clean Energy ETF:Unit	500	7,875		0.00	2022-06-14
988	0019	SWIRE PACIFIC LIMITED:A	29,500	1,743,450		0.00	2022-11-09
989	3883	China Aoyuan Group Limited:O	100,000	118,000	*	0.00	2022-04-04
990	0103	Shougang Century Holdings Limited:O	66,000	13,068		0.00	2022-07-11
991	3323	China National Building Material Company Limited:H	152,000	889,200		0.00	2022-11-09
992	1432	China Shengmu Organic Milk Limited:O	279,000	93,465		0.00	2022-10-17
993	0149	China Agri-Products Exchange Limited:O	330,000	30,360		0.00	2021-08-27
994	2232	Crystal International Group Limited:O	94,500	194,670		0.00	2022-07-06
995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	27,040		0.00	2022-09-21
996	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,500	374,960		0.00	2022-11-09
997	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,457	750,115		0.00	2022-11-09
998	1115	Tibet Water Resources Ltd.:O	100,000	44,000		0.00	2022-11-10
999	0915	Daohe Global Group Limited:O	49,000	3,773		0.00	2022-05-24
1000	1759	Sino Gas Holdings Group Limited:O	7,000	3,850		0.00	2021-10-04
1001	0952	Quam Plus International Financial Limited:O	200,000	35,000		0.00	2022-09-20
1002	1415	Cowell e Holdings Inc.:O	27,000	366,120		0.00	2022-11-11
1003	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,400	539,904		0.00	2022-11-09
1004	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,202	36,705		0.00	2022-08-24
1005	1800	China Communications Construction Company Limited:H	142,000	471,440		0.00	2022-11-03
1006	6999	Leading Holdings Group Limited:O	33,000	9,405		0.00	2022-09-28
1007	1110	Kingworld Medicines Group Limited:O	20,000	8,900		0.00	2022-11-02
1008	0299	Glory Sun Land Group Limited:O	3,508	2,070		0.00	2022-04-29
1009	1165	Shunfeng International Clean Energy Limited:O	160,000	5,920		0.00	2022-10-06
1010	1907	China Risun Group Limited (KY):O	142,000	447,300		0.00	2022-11-11
1011	2350	MTT Group Holdings Limited:O	20,000	10,200		0.00	2022-10-03
1012	8425	Hing Ming Holdings Limited:O	12,000	3,240		0.00	2022-11-04
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,000	9,349,650		0.00	2022-11-11
1014	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,280		0.00	2022-05-25
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,000	8,224,800		0.00	2022-11-09
1016	0842	Leoch International Technology Limited:O	43,000	25,800		0.00	2022-04-06
1017	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,200	624,000		0.00	2022-10-07
1018	3877	CSSC (Hong Kong) Shipping Company Limited:O	194,000	211,460		0.00	2022-10-28
1019	6628	Transcenta Holding Limited:O	14,000	54,740		0.00	2022-09-16
1020	0697	Shoucheng Holdings Limited:O	228,400	365,440		0.00	2022-11-08
1021	0941	China Mobile Limited (HK):O	668,000	32,865,600		0.00	2022-11-11
1022	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,040		0.00	2022-11-01
1023	0433	North Mining Shares Company Limited:O	729,375	9,482	*	0.00	2022-03-29
1024	3997	Telecom Service One Holdings Limited:O	4,000	9,200		0.00	2022-11-10
1025	6865	Flat Glass Group Co., Ltd.:H	14,000	319,900		0.00	2022-11-11
1026	1205	CITIC RESOURCES HOLDINGS LIMITED:O	244,000	96,380		0.00	2022-10-07
1027	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	198,900		0.00	2022-11-08
1028	1124	COASTAL GREENLAND LIMITED:O	128,000	3,584		0.00	2022-10-27
1029	2009	BBMG Corporation:H	72,000	65,520		0.00	2022-11-03
1030	9988	Alibaba Group Holding Limited (KY):O	652,165	46,173,282		0.00	2022-11-11
1031	0753	Air China Limited:H	140,000	901,600		0.00	2022-11-09
1032	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,000	259,200		0.00	2022-11-09
1033	0384	CHINA GAS HOLDINGS LIMITED:O	166,200	1,337,910		0.00	2022-11-10
1034	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	11,880		0.00	2021-11-10
1035	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	2,950	*	0.00	2021-05-14
1036	9688	Zai Lab Limited:O	29,600	722,240		0.00	2022-11-09
1037	0672	Zhong An Group Limited:O	170,000	31,790		0.00	2022-11-10
1038	3800	GCL Technology Holdings Limited (KY):O	817,000	1,960,800		0.00	2022-11-10
1039	1547	IBI Group Holdings Limited (KY):O	24,000	6,960		0.00	2022-05-12
1040	2132	Landrich Holding Limited:O	48,000	9,072		0.00	2022-07-12
1041	9916	Xingye Wulian Service Group Co. Ltd.:O	12,000	8,760		0.00	2022-09-27
1042	2400	XD Inc.:O	14,400	249,984		0.00	2022-11-10
1043	1749	Shanshan Brand Management Co., Ltd.:H	1,000	400		0.00	2022-09-08
1044	1259	Prosperous Future Holdings Limited (KY):O	68,000	4,420		0.00	2022-09-13
1045	0857	PETROCHINA COMPANY LIMITED:H	630,310	2,086,326		0.00	2022-11-11
1046	0554	Hans Group Holdings Limited (KY):O	118,000	13,570		0.00	2022-09-23
1047	0189	DONGYUE GROUP LIMITED:O	67,000	552,080		0.00	2022-11-07
1048	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	28,560		0.00	2020-09-17
1049	1113	CK Asset Holdings Limited (KY):O	106,726	5,037,467		0.00	2022-11-07
1050	1024	Kuaishou Technology:B	104,600	5,010,340		0.00	2022-11-11
1051	0176	Superactive Group Company Limited:O	60,000	1,680		0.00	2022-03-21
1052	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	277,920		0.00	2022-10-26
1053	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	900,000	2,169,000		0.00	2022-11-09
1054	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	165,130		0.00	2022-10-18
1055	3759	Pharmaron Beijing Co., Ltd.:H	5,850	243,945		0.00	2022-11-09
1056	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-08-27
1057	2633	Jacobson Pharma Corporation Limited:O	56,000	45,360		0.00	2022-11-07
1058	6666	Evergrande Property Services Group Limited:O	312,608	718,998	*	0.00	2022-04-22
1059	0073	ASIAN CITRUS HOLDINGS LIMITED:O	72,000	6,264		0.00	2022-11-09
1060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	2,452,900		0.00	2022-11-07
1061	1600	Tian Lun Gas Holdings Limited:O	29,000	90,770		0.00	2022-09-23
1062	8267	Linekong Interactive Group Co., Ltd.:O	10,500	1,670		0.00	2022-08-23
1063	1025	KNT Holdings Limited:O	24,000	8,880		0.00	2022-06-28
1064	0156	LIPPO CHINA RESOURCES LIMITED:O	260,000	27,820		0.00	2022-03-22
1065	1083	Towngas Smart Energy Company Limited:O	92,103	289,203		0.00	2022-11-11
1066	1343	Wei Yuan Holdings Limited:O	30,000	2,610		0.00	2022-05-04
1067	0547	Digital Domain Holdings Limited:O	122,000	33,550		0.00	2022-10-18
1068	1070	TCL Electronics Holdings Limited:O	70,000	235,200		0.00	2022-10-24
1069	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	250	48,000		0.00	2022-11-10
1070	0577	South Shore Holdings Limited:O	28,220	677	*	0.00	2022-05-12
1071	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	39,360		0.00	2022-11-03
1072	6899	Ourgame International Holdings Limited:O	30,000	9,150		0.00	2021-10-08
1073	1872	Guan Chao Holdings Limited:O	25,000	3,125		0.00	2022-02-17
1074	1953	Rimbaco Group Global Limited:O	35,000	8,050		0.00	2022-11-10
1075	1142	E&P Global Holdings Limited:O	4,000	2,240		0.00	2021-06-03
1076	6696	Many Idea Cloud Holdings Limited:O	22,000	39,160		0.00	2022-11-11
1077	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2022-10-03
1078	0258	TOMSON GROUP LIMITED:O	54,000	76,140		0.00	2022-04-14
1079	0646	China Environmental Technology Holdings Limited:O	6,000	4,320		0.00	2021-11-19
1080	0841	Asia Cassava Resources Holdings Limited:O	16,000	3,360		0.00	2022-08-04
1081	1038	CK Infrastructure Holdings Limited:O	68,491	2,650,602		0.00	2022-11-11
1082	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	34,720		0.00	2022-07-08
1083	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	13,110		0.00	2022-08-09
1084	0471	Silkwave Inc:O	40,400	13,736		0.00	2022-11-10
1085	3073	SPDR FTSE Greater China ETF:Unit	1,000	35,880		0.00	2022-11-08
1086	1766	CRRC Corporation Limited:H	118,000	329,220		0.00	2022-10-24
1087	2309	ZO Future Group:O	520,000	29,120		0.00	2022-03-10
1088	1571	Xin Point Holdings Limited:O	27,000	58,590		0.00	2022-10-07
1089	0738	LE SAUNDA HOLDINGS LIMITED:O	19,000	7,600		0.00	2022-10-24
1090	1117	China Modern Dairy Holdings Ltd.:O	213,000	187,440		0.00	2022-10-18
1091	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,500	117,975		0.00	2022-10-19
1092	2382	Sunny Optical Technology (Group) Company Limited:O	29,300	2,634,070		0.00	2022-11-11
1093	1820	Pacific Millennium Packaging Group Corporation:O	8,000	49,200		0.00	2022-11-11
1094	9067	iShares Hang Seng TECH ETF:Unit	32,400	30,326		0.00	2022-09-29
1095	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	179,820		0.00	2022-11-10
1096	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	1,321,120		0.00	2022-11-10
1097	2280	HC Group Inc.:O	34,500	9,660		0.00	2022-10-03
1098	1073	Da Yu Financial Holdings Limited:O	30,000	5,610		0.00	2022-09-07
1099	0207	Joy City Property Limited:O	374,000	89,760		0.00	2022-10-07
1100	1515	China Resources Medical Holdings Company Limited:O	34,000	147,220		0.00	2022-07-11
1101	0632	CHK Oil Limited (BM):O	21,950	4,368		0.00	2022-06-13
1102	0241	Alibaba Health Information Technology Limited:O	350,000	1,512,000		0.00	2022-11-08
1103	1538	Zhong Ao Home Group Limited:O	22,000	7,150		0.00	2022-09-20
1104	0932	Shunten International (Holdings) Limited:O	80,000	6,400		0.00	2022-10-03
1105	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	204,360		0.00	2022-10-25
1106	0800	A8 New Media Group Limited:O	70,000	22,400		0.00	2022-01-25
1107	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2022-03-04
1108	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	72,170		0.00	2022-08-31
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	976,450		0.00	2022-11-09
1110	2660	Zengame Technology Holding Limited:O	26,000	44,460		0.00	2022-11-01
1111	2338	WEICHAI POWER CO., LTD.:H	49,000	444,430		0.00	2022-11-09
1112	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,000		0.00	2022-11-10
1113	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	855	764,028		0.00	2022-11-09
1114	0916	China Longyuan Power Group Corporation Limited:H	84,000	824,880		0.00	2022-11-09
1115	0040	Gold Peak Technology Group Limited:O	23,000	13,340		0.00	2022-09-28
1116	0400	Ingdan, Inc.:O	35,000	52,850		0.00	2022-11-10
1117	2899	ZIJIN MINING GROUP CO., LTD.:H	144,000	1,451,520		0.00	2022-11-10
1118	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	502,360		0.00	2022-11-11
1119	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,271	2,801,360		0.00	2022-11-11
1120	2359	WuXi AppTec Co., Ltd.:H	9,883	801,017		0.00	2022-11-08
1121	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,600		0.00	2021-11-23
1122	1742	HPC Holdings Limited (KY):O	40,000	2,200		0.00	2022-04-14
1123	8455	Lai Group Holding Company Limited:O	20,000	620		0.00	2021-04-23
1124	9929	SEM Holdings Limited (KY):O	50,000	2,450		0.00	2022-08-30
1125	9608	Sundy Service Group Co. Ltd:O	80,000	5,440		0.00	2022-03-09
1126	1164	CGN Mining Company Limited:O	190,000	157,700		0.00	2022-10-25
1127	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,376		0.00	2022-03-31
1128	2260	Vanov Holdings Company Limited:O	12,000	13,080		0.00	2022-11-01
1129	1251	SPT Energy Group Inc.:O	46,000	10,350		0.00	2022-09-13
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	43,750		0.00	2022-08-19
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	590,920		0.00	2022-10-27
1132	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	194,480		0.00	2022-07-15
1133	0596	Inspur Digital Enterprise Technology Limited:O	28,000	62,440		0.00	2022-08-23
1134	2858	Yixin Group Limited:O	159,500	121,220		0.00	2022-11-10
1135	1823	Huayu Expressway Group Limited:O	10,000	8,900		0.00	2022-07-25
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	228,880	283,811		0.00	2022-11-11
1137	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	3,086		0.00	2022-08-22
1138	0837	Carpenter Tan Holdings Limited:O	6,000	18,540		0.00	2022-11-04
1139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	13,580		0.00	2022-08-30
1140	1027	China Jicheng Holdings Limited:O	9,950	6,070		0.00	2022-07-07
1141	9956	ANE (CAYMAN) INC.:O	28,000	77,280		0.00	2022-03-10
1142	2148	Vesync Co., Ltd:O	28,000	87,080		0.00	2022-10-31
1143	8357	Republic Healthcare Limited:O	15,000	2,430		0.00	2022-08-09
1144	1710	Trio Industrial Electronics Group Limited:O	24,000	3,504		0.00	2022-03-31
1145	2269	WuXi Biologics (Cayman) Inc.:O	101,000	5,145,950		0.00	2022-11-11
1146	0743	Asia Cement (China) Holdings Corporation:O	37,500	116,625		0.00	2022-11-01
1147	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2021-06-23
1148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,052	2,603		0.00	2022-09-15
1149	2216	Broncus Holding Corporation:O	12,500	25,750		0.00	2022-07-20
1150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,500	3,954,150		0.00	2022-11-11
1151	2222	NVC International Holdings Limited:O	100,000	9,000		0.00	2022-11-01
1152	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,700	18,500		0.00	2022-09-26
1153	0700	TENCENT HOLDINGS LIMITED:O	226,047	58,410,545		0.00	2022-11-11
1154	2282	MGM China Holdings Limited:O	89,600	415,744		0.00	2022-11-07
1155	1681	Consun Pharmaceutical Group Limited:O	19,000	57,760		0.00	2022-04-28
1156	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	170,000	246,500		0.00	2022-11-11
1157	3333	China Evergrande Group:O	308,000	508,200	*	0.00	2022-03-22
1158	8432	Bar Pacific Group Holdings Limited:O	20,000	1,840		0.00	2022-10-07
1159	1873	VIVA BIOTECH HOLDINGS:O	45,000	66,150		0.00	2022-11-09
1160	1745	Lvji Technology Holdings Inc.:O	34,000	16,320		0.00	2021-11-05
1161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	4,400		0.00	2022-10-17
1162	1496	AP Rentals Holdings Limited:O	20,000	3,160		0.00	2021-10-11
1163	0868	XINYI GLASS HOLDINGS LIMITED:O	95,000	1,238,800		0.00	2022-11-11
1164	9963	Transtech Optelecom Science Holdings Limited:O	6,000	4,440		0.00	2022-06-29
1165	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	45,524		0.00	2019-11-05
1166	3908	China International Capital Corporation Limited:H	43,200	561,600		0.00	2022-11-10
1167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	77,180		0.00	2022-11-07
1168	9868	XPeng Inc.:A	29,500	898,275		0.00	2022-11-10
1169	0425	Minth Group Limited:O	26,000	468,000		0.00	2022-11-04
1170	3395	JX ENERGY LTD.:O	10,000	4,800		0.00	2022-07-08
1171	6898	China Aluminum Cans Holdings Limited:O	20,000	6,800		0.00	2022-03-11
1172	1928	Sands China Ltd.:O	179,279	3,359,688		0.00	2022-11-11
1173	9960	Kindstar Globalgene Technology, Inc.:O	22,000	39,820		0.00	2022-10-27
1174	6606	New Horizon Health Limited:O	9,500	187,150		0.00	2022-11-08
1175	1860	Mobvista Inc.:O	36,000	154,800		0.00	2022-10-27
1176	0509	Century Sunshine Group Holdings Limited:O	100,000	1,300		0.00	2022-11-08
1177	1182	Success Dragon International Holdings Limited:O	7,575	2,576		0.00	2022-06-30
1178	3380	Logan Group Company Limited:O	123,000	92,250		0.00	2022-11-08
1179	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2022-03-29
1180	6993	Blue Moon Group Holdings Limited:O	126,000	621,180		0.00	2022-10-26
1181	0933	Viva Goods Company Limited:O	208,000	210,080		0.00	2022-11-08
1182	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,500		0.00	2021-07-26
1183	0660	Wai Chun Bio-Technology Limited:O	36,000	1,368		0.00	2022-09-16
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,800	498,432		0.00	2022-10-26
1185	2337	United Strength Power Holdings Limited:O	8,000	85,280		0.00	2022-09-07
1186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	78,780		0.00	2022-11-10
1187	0640	Infinity Development Holdings Company Limited:O	12,000	7,800		0.00	2022-01-04
1188	1222	WANG ON GROUP LIMITED:O	340,000	15,640		0.00	2022-10-27
1189	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	40,000	90,000		0.00	2022-11-09
1190	1672	Ascletis Pharma Inc.:O	23,000	66,930		0.00	2022-11-04
1191	1966	China SCE Group Holdings Limited:O	89,000	56,070		0.00	2022-10-11
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	644,262	2,287,130		0.00	2022-11-09
1193	0296	Emperor Entertainment Hotel Limited:O	25,000	11,250		0.00	2022-03-02
1194	0005	HSBC HOLDINGS PLC:O	426,577	18,513,442		0.00	2022-11-10
1195	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	104,355		0.00	2022-08-05
1196	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	119,600		0.00	2022-11-07
1197	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,800	419,904		0.00	2022-11-09
1198	8062	EFT Solutions Holdings Limited:O	10,000	1,500		0.00	2022-08-01
1199	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	632	*	0.00	2022-03-28
1200	8521	WebX International Holdings Company Limited:O	10,000	850		0.00	2020-05-04
1201	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	318,920		0.00	2022-07-22
1202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	102,400		0.00	2022-08-17
1203	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	14,030		0.00	2022-03-03
1204	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
1205	9959	Linklogis Inc.:B	42,000	140,700		0.00	2022-10-14
1206	9922	Jiumaojiu International Holdings Limited:O	30,000	496,200		0.00	2022-11-11
1207	1398	Industrial and Commercial Bank of China Limited:H	1,786,535	6,663,776		0.00	2022-11-11
1208	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	53,000	51,410		0.00	2022-11-09
1209	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	14,000		0.00	2020-12-17
1210	2768	Jiayuan International Group Limited:O	140,000	25,480		0.00	2022-11-11
1211	1765	XJ International Holdings Co., Ltd.:O	164,000	98,400		0.00	2022-10-14
1212	6820	FriendTimes Inc.:O	44,000	44,000		0.00	2022-06-15
1213	3393	Wasion Holdings Limited:O	20,000	48,000		0.00	2022-11-09
1214	2068	China Aluminum International Engineering Corporation Limited:H	8,000	11,840		0.00	2022-09-19
1215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,360		0.00	2022-09-02
1216	2112	Grace Life-tech Holdings Limited:O	30,000	19,200		0.00	2022-10-24
1217	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,400		0.00	2022-06-20
1218	1937	JiaChen Holding Group Limited:O	20,000	10,400		0.00	2022-04-07
1219	1869	Kafelaku Coffee Holding Limited:O	20,000	5,500		0.00	2022-08-23
1220	0158	MELBOURNE ENTERPRISES LIMITED:O	500	50,000		0.00	2022-11-11
1221	3326	Perfect Group International Holdings Limited:O	27,000	5,643		0.00	2022-08-26
1222	0368	Superland Group Holdings Limited:O	16,000	5,120		0.00	2021-09-06
1223	2372	WEIli Holdings Limited:O	16,000	6,800		0.00	2022-11-11
1224	2347	Yoho Group Holdings Limited:O	10,000	8,300		0.00	2022-09-06
1225	1051	G-Resources Group Limited:O	9,000	19,440		0.00	2022-06-08
1226	8120	China Demeter Financial Investments Limited:O	15,000	2,310		0.00	2022-11-10
1227	1717	Ausnutria Dairy Corporation Ltd:O	36,000	134,280		0.00	2022-07-15
1228	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	631,800		0.00	2022-11-10
1229	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,000	22,784		0.00	2022-10-27
1230	3666	Shanghai XNG Holdings Limited:O	44,000	2,948		0.00	2022-04-01
1231	1055	China Southern Airlines Company Limited:H	92,000	420,440		0.00	2022-11-08
1232	1959	Centenary United Holdings Limited:O	10,000	3,400		0.00	2021-09-28
1233	1941	Ye Xing Group Holdings Limited:O	8,000	1,800		0.00	2022-08-26
1234	1777	Fantasia Holdings Group Co., Limited:O	112,500	22,500	*	0.00	2022-03-24
1235	0848	Maoye International Holdings Limited:O	100,000	21,500		0.00	2022-03-29
1236	0288	WH Group Limited (KY):O	249,500	1,140,215		0.00	2022-11-11
1237	2552	Hua Medicine:O	20,500	59,040		0.00	2022-11-08
1238	0062	Transport International Holdings Limited:O	9,200	77,832		0.00	2022-10-05
1239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2022-01-11
1240	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,500		0.00	2022-08-12
1241	1816	CGN Power Co., Ltd.:H	214,000	368,080		0.00	2022-11-10
1242	0992	LENOVO GROUP LIMITED:O	232,000	1,540,480		0.00	2022-11-09
1243	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,208,880		0.00	2022-11-11
1244	1308	SITC International Holdings Company Limited:O	51,000	757,860		0.00	2022-11-09
1245	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	18,360		0.00	2022-05-23
1246	3360	Far East Horizon Limited:O	82,000	447,720		0.00	2022-06-17
1247	6858	Honma Golf Limited:O	11,500	37,375		0.00	2022-07-04
1248	0066	MTR CORPORATION LIMITED:O	117,132	4,322,171		0.00	2022-11-11
1249	0485	China Sinostar Group Company Limited:O	4,005	1,181		0.00	2021-11-17
1250	1787	Shandong Gold Mining Co., Ltd.:H	16,159	236,568		0.00	2022-11-10
1251	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,636		0.00	2022-11-07
1252	0378	FDG Kinetic Limited:O	126,000	2,268	*	0.00	2021-07-05
1253	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	5,712		0.00	2022-07-22
1254	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,750		0.00	2022-10-19
1255	2686	AAG Energy Holdings Limited:O	63,000	85,050		0.00	2022-10-26
1256	2708	IBO Technology Company Limited:O	12,000	26,400		0.00	2022-08-29
1257	0094	Greenheart Group Limited:O	34,000	2,992		0.00	2021-08-13
1258	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	14,000		0.00	2022-08-31
1259	0853	MicroPort Scientific Corporation:O	33,422	581,543		0.00	2022-11-09
1260	3996	China Energy Engineering Corporation Limited (CN):H	168,000	151,200		0.00	2022-11-10
1261	2821	ABF Pan Asia Bond Index Fund:Unit	560	57,344		0.00	2022-10-21
1262	1208	MMG Limited (HK):O	156,000	324,480		0.00	2022-11-04
1263	9968	Huijing Holdings Company Limited:O	94,000	5,828		0.00	2022-11-09
1264	0182	Concord New Energy Group Limited:O	160,000	104,000		0.00	2022-11-04
1265	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	768,664		0.00	2022-10-14
1266	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	24,200		0.00	2022-06-06
1267	1488	Best Food Holding Company Limited:O	28,000	21,000		0.00	2022-08-30
1268	1986	Tsaker New Energy Tech Co., Limited:O	18,000	22,860		0.00	2022-09-30
1269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	3,916		0.00	2022-09-20
1270	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,440		0.00	2021-10-26
1271	8283	Zhongshi Minan Holdings Limited:O	35,000	9,450		0.00	2022-09-07
1272	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	58,320		0.00	2022-11-04
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	195,260		0.00	2022-08-23
1274	1086	Goodbaby International Holdings Limited:O	29,000	16,530		0.00	2022-11-01
1275	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	274,480		0.00	2022-10-20
1276	0493	GOME Retail Holdings Limited:O	619,000	79,232		0.00	2022-11-09
1277	1172	Magnus Concordia Group Limited:O	100,000	6,400		0.00	2022-08-09
1278	3969	China Railway Signal & Communication Corporation Limited:H	34,000	78,880		0.00	2022-08-16
1279	6618	JD Health International Inc.:O	54,700	3,115,165		0.00	2022-11-10
1280	2616	CStone Pharmaceuticals:O	20,500	72,775		0.00	2022-11-03
1281	6822	King's Flair International (Holdings) Limited:O	12,000	10,200		0.00	2022-08-19
1282	1299	AIA Group Limited:O	202,573	14,797,958		0.00	2022-11-11
1283	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	715,520		0.00	2022-10-26
1284	1936	Ritamix Global Limited:O	8,000	6,560		0.00	2022-10-26
1285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	70,600		0.00	2022-10-31
1286	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	9,660		0.00	2022-06-17
1287	6690	Haier Smart Home Co., Ltd.:H	48,000	1,149,600		0.00	2022-11-11
1288	3690	Meituan:B	92,200	14,715,120		0.00	2022-11-11
1289	6667	Mega Genomics Limited:O	4,000	43,280		0.00	2022-11-11
1290	8412	New Amante Group Limited:O	20,000	740		0.00	2022-11-10
1291	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	808		0.00	2021-11-17
1292	8035	Janco Holdings Limited:O	10,000	1,650		0.00	2022-09-19
1293	0476	Ev Dynamics (Holdings) Limited:O	150,000	5,850		0.00	2022-11-01
1294	2160	MicroPort CardioFlow Medtech Corporation:O	40,000	104,400		0.00	2022-11-08
1295	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2022-03-29
1296	6158	Zhenro Properties Group Limited:O	72,000	21,240		0.00	2022-09-07
1297	1010	Sky Blue 11 Company Limited:O	6,000	4,320		0.00	2022-11-10
1298	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,200	21,648		0.00	2022-11-02
1299	0730	Capital Industrial Financial Services Group Limited:O	64,000	8,000		0.00	2022-06-29
1300	0521	CWT International Limited:O	182,900	10,242		0.00	2022-03-29
1301	1701	Tu Yi Holding Company Limited:O	16,000	2,128		0.00	2022-10-03
1302	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,312		0.00	2022-07-26
1303	1368	Xtep International Holdings Limited:O	42,004	349,893		0.00	2022-11-09
1304	0816	Jinmao Property Services Co., Limited:O	14,389	50,074		0.00	2022-09-26
1305	0665	Haitong International Securities Group Limited:O	105,600	77,088		0.00	2022-09-27
1306	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	234,580		0.00	2022-11-07
1307	1896	Maoyan Entertainment:O	18,000	129,960		0.00	2022-08-24
1308	1638	Kaisa Group Holdings Ltd.:O	110,284	92,639	*	0.00	2022-04-01
1309	2588	BOC AVIATION LIMITED:O	10,900	640,920		0.00	2022-11-09
1310	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2021-09-16
1311	2142	HBM Holdings Limited (KY):O	12,000	15,600		0.00	2022-11-11
1312	0926	Besunyen Holdings Company Limited:O	1,900	4,066		0.00	2022-10-10
1313	1243	WANG ON PROPERTIES LIMITED:O	236,000	11,564		0.00	2021-12-06
1314	0123	Yuexiu Property Company Limited:O	48,000	389,280		0.00	2022-11-09
1315	3933	United Laboratories International Holdings Limited (The):O	28,000	103,040		0.00	2022-10-06
1316	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,000		0.00	2019-04-08
1317	6133	Vital Innovations Holdings Limited:O	13,000	2,691		0.00	2022-03-11
1318	0763	ZTE CORPORATION:H	11,440	176,176		0.00	2022-09-28
1319	0557	China Tian Yuan Healthcare Group Limited:O	6,000	8,220		0.00	2022-10-31
1320	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,400		0.00	2022-10-17
1321	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	80,574		0.00	2022-05-12
1322	1637	SH Group (Holdings) Limited:O	6,000	1,770		0.00	2019-04-17
1323	1843	Snack Empire Holdings Limited:O	12,000	3,120		0.00	2022-10-17
1324	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,515		0.00	2022-02-09
1325	1795	Yadong Group Holdings Limited:O	9,000	12,330		0.00	2022-11-08
1326	1922	Ruisen Life Service Co, Limited (KY):O	4,000	12,720		0.00	2021-08-13
1327	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	840		0.00	2022-03-24
1328	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,272	45,983		0.00	2022-10-25
1329	0607	Fullshare Holdings Limited:O	395,000	42,660		0.00	2022-10-14
1330	6969	Smoore International Holdings Limited:O	90,000	1,042,200		0.00	2022-11-11
1331	0573	Tao Heung Holdings Limited:O	15,000	11,100		0.00	2022-11-09
1332	0011	HANG SENG BANK, LIMITED:O	28,200	3,319,140		0.00	2022-11-09
1333	0212	NANYANG HOLDINGS LIMITED:O	500	13,250		0.00	2022-10-28
1334	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1335	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	25,200		0.00	2022-11-11
1336	1808	Enterprise Development Holdings Limited (KY):O	1,200	1,632		0.00	2022-09-05
1337	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	520		0.00	2022-09-22
1338	0371	Beijing Enterprises Water Group Limited:O	148,000	273,800		0.00	2022-10-17
1339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	6,696		0.00	2022-03-22
1340	1855	ZONQING Environmental Limited:O	4,000	31,520		0.00	2022-11-03
1341	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-10
1342	1958	BAIC Motor Corporation Limited:H	36,500	70,080		0.00	2022-10-03
1343	6909	BetterLife Holding Limited:O	9,000	24,120		0.00	2022-07-05
1344	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	36,800		0.00	2022-08-04
1345	9011	ICBC CICC USD Money Market ETF:Unit	3	3,132		0.00	2022-08-24
1346	1239	Teamway International Group Holdings Limited:O	9,500	1,558		0.00	2022-02-09
1347	3822	Sam Woo Construction Group Limited:O	24,000	1,632		0.00	2022-07-05
1348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	12,320		0.00	2021-10-08
1349	1302	LifeTech Scientific Corporation:O	66,000	176,220		0.00	2022-11-07
1350	1999	Man Wah Holdings Limited:O	56,000	333,200		0.00	2022-11-09
1351	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,000	34,850		0.00	2022-02-07
1352	1030	SEAZEN GROUP LIMITED:O	92,000	281,520		0.00	2022-10-13
1353	6808	SUN ART RETAIL GROUP LIMITED:O	134,500	216,545		0.00	2022-10-31
1354	2001	China New Higher Education Group Limited:O	22,000	47,520		0.00	2022-09-26
1355	0298	Chuang's China Investments Limited:O	33,000	8,580		0.00	2022-09-07
1356	0988	Silk Road Logistics Holdings Limited:O	9,001	1,674	*	0.00	2021-12-13
1357	0297	Sinofert Holdings Limited:O	98,000	87,220		0.00	2022-10-27
1358	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	110,200		0.00	2022-11-08
1359	1695	S&P International Holding Limited:O	15,000	1,020		0.00	2022-05-12
1360	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	118,405		0.00	2022-11-11
1361	0873	Shimao Services Holdings Limited:O	34,000	70,720		0.00	2022-10-05
1362	6880	Tempus Holdings Limited:O	6,000	600		0.00	2022-06-07
1363	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	618,320		0.00	2022-11-02
1364	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	70,080		0.00	2022-09-21
1365	6978	Immunotech Biopharm Ltd:O	7,000	34,860		0.00	2022-10-21
1366	0883	CNOOC LIMITED:O	605,500	6,248,760		0.00	2022-11-11
1367	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	157,380		0.00	2022-10-06
1368	9997	Kangji Medical Holdings Limited:O	16,500	112,695		0.00	2022-11-09
1369	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	5,600		0.00	2022-09-06
1370	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,464		0.00	2022-09-29
1371	9618	JD.com, Inc.:A	36,236	6,975,430		0.00	2022-11-11
1372	9908	JiaXing Gas Group Co., Ltd.:H	500	4,010		0.00	2022-01-18
1373	1651	Precision Tsugami (China) Corporation Limited:O	5,000	37,000		0.00	2021-06-25
1374	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	14,600		0.00	2022-06-02
1375	0148	Kingboard Holdings Limited:O	14,500	336,400		0.00	2022-11-04
1376	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	77,600		0.00	2022-11-11
1377	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	136,880		0.00	2022-10-18
1378	2250	B.Duck Semk Holdings International Limited:O	13,000	17,810		0.00	2022-06-30
1379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,450	682,504		0.00	2022-11-10
1380	3888	Kingsoft Corporation Limited:O	17,600	442,640		0.00	2022-11-03
1381	6855	Ascentage Pharma Group International:O	3,400	60,996		0.00	2022-08-12
1382	2696	Shanghai Henlius Biotech, Inc.:H	2,100	21,882		0.00	2022-10-26
1383	0683	KERRY PROPERTIES LIMITED:O	18,500	264,180		0.00	2022-10-27
1384	0144	China Merchants Port Holdings Company Limited:O	50,126	537,351		0.00	2022-11-01
1385	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	34,080		0.00	2022-07-19
1386	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	54,460		0.00	2022-08-04
1387	0272	SHUI ON LAND LIMITED:O	101,000	83,830		0.00	2022-11-09
1388	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	70,000	1,075,200		0.00	2022-11-09
1389	1333	China Zhongwang Holdings Limited:O	68,400	114,912	*	0.00	2022-04-11
1390	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,260		0.00	2022-10-31
1391	8210	DLC Asia Limited:O	10,000	400		0.00	2021-02-19
1392	2107	First Service Holding Limited:O	12,500	8,500		0.00	2022-03-21
1393	8229	Future Data Group Limited:O	5,000	1,475		0.00	2022-03-02
1394	1827	Miricor Enterprises Holdings Limited:O	5,000	6,250		0.00	2021-11-18
1395	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,150		0.00	2022-09-21
1396	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2021-03-29
1397	1176	Zhuguang Holdings Group Company Limited:O	90,000	65,700		0.00	2022-07-14
1398	1751	Kingland Group Holdings Limited:O	10,000	1,350		0.00	2022-08-16
1399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,516,550		0.00	2022-10-28
1400	0310	Prosperity Investment Holdings Limited:O	15,000	330		0.00	2021-11-29
1401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	109,600		0.00	2022-11-11
1402	1300	Trigiant Group Limited:O	22,000	8,360		0.00	2022-09-28
1403	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,440		0.00	2021-12-01
1404	0756	Summi (Group) Holdings Limited:O	28,000	1,176		0.00	2022-09-01
1405	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-11-01
1406	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,640		0.00	2021-08-26
1407	1540	Left Field Printing Group Limited:O	6,000	2,370		0.00	2022-07-13
1408	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2020-10-30
1409	1650	Hygieia Group Limited (KY):O	24,000	1,272		0.00	2022-10-18
1410	1746	Man Shun Group (Holdings) Limited:O	12,000	3,000		0.00	2022-08-25
1411	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	126,140		0.00	2022-11-10
1412	0724	Ruixin International Holdings Limited:O	1,000	161		0.00	2022-11-10
1413	8045	Jiangsu NandaSoft Technology Company Limited:H	750	131		0.00	2022-07-14
1414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	129,540		0.00	2022-11-10
1415	6677	Sino-Ocean Service Holding Limited:O	14,000	27,580		0.00	2022-08-04
1416	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-06-22
1417	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,600		0.00	2022-05-13
1418	3788	China Hanking Holdings Limited:O	23,000	17,250		0.00	2022-11-10
1419	2186	Luye Pharma Group Ltd.:O	41,500	97,110		0.00	2022-08-05
1420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,920		0.00	2022-07-29
1421	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	51,360		0.00	2022-10-27
1422	2727	Shanghai Electric Group Company Limited:H	34,000	57,800		0.00	2022-09-06
1423	0772	China Literature Limited:O	11,804	288,018		0.00	2022-10-31
1424	0444	Sincere Watch (Hong Kong) Limited:O	70,000	3,360		0.00	2022-10-20
1425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	129,956		0.00	2022-09-07
1426	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,480		0.00	2022-10-19
1427	0869	Playmates Toys Limited:O	13,500	7,425		0.00	2022-10-05
1428	3700	Inkeverse Group Limited:O	22,000	18,480		0.00	2022-11-08
1429	2219	Chaoju Eye Care Holdings Limited:O	8,000	25,040		0.00	2022-11-10
1430	0271	Asiasec Properties Limited:O	14,000	2,604		0.00	2021-11-11
1431	0612	Carmen Century Investment Limited (KY):O	16,000	63,040		0.00	2022-09-05
1432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,241,750		0.00	2022-11-09
1433	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	92,620		0.00	2022-09-06
1434	0990	Deep Source Holdings Limited:O	150,000	127,500		0.00	2022-08-31
1435	2362	Jinchuan Group International Resources Co. Ltd:O	140,000	84,000		0.00	2022-10-21
1436	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2021-07-08
1437	0286	Aidigong Maternal & Child Health Limited (BM):O	48,000	19,200		0.00	2022-09-19
1438	2883	China Oilfield Services Limited:H	20,000	190,000		0.00	2022-11-04
1439	0707	Asia Television Holdings Limited:O	120,000	3,960		0.00	2022-11-01
1440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	207,300		0.00	2022-11-11
1441	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,650		0.00	2022-11-04
1442	1358	PW Medtech Group Limited:O	17,000	11,050		0.00	2022-04-04
1443	0622	Oshidori International Holdings Limited:O	66,000	18,480		0.00	2022-10-18
1444	1801	Innovent Biologics, Inc.:O	16,500	542,025		0.00	2022-11-10
1445	2313	Shenzhou International Group Holdings Limited:O	16,100	1,073,065		0.00	2022-11-11
1446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	115,520		0.00	2022-11-11
1447	0913	Harbour Digital Asset Capital Limited:O	3,000	1,740		0.00	2022-03-29
1448	0063	China Asia Valley Group Limited:O	30,000	2,550		0.00	2021-11-09
1449	2618	JD Logistics, Inc.:O	70,200	942,084		0.00	2022-11-10
1450	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	39,840		0.00	2022-09-23
1451	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	6,316		0.00	2022-01-12
1452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	110,700		0.00	2022-11-01
1453	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	68,440		0.00	2022-10-24
1454	3683	Great Harvest Maeta Holdings Limited:O	10,000	2,060		0.00	2022-07-21
1455	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,040		0.00	2022-07-06
1456	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	121,680		0.00	2022-11-01
1457	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,440		0.00	2022-06-29
1458	3688	Top Spring International Holdings Limited:O	14,500	10,875		0.00	2022-11-03
1459	1988	China Minsheng Banking Corp., Ltd.:H	84,116	206,925		0.00	2022-09-28
1460	0817	China Jinmao Holdings Group Limited:O	128,000	197,120		0.00	2022-09-21
1461	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,360		0.00	2022-03-10
1462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,415,071	11,085,176		0.00	2022-11-11
1463	2360	Best Mart 360 Holdings Limited:O	10,000	21,300		0.00	2022-10-27
1464	8450	EDICO Holdings Limited:O	10,000	480		0.00	2022-08-26
1465	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,600		0.00	2022-07-11
1466	2263	Fu Shek Financial Holdings Limited:O	10,000	1,360		0.00	2022-09-05
1467	6038	G & M Holdings Limited (KY):O	10,000	1,430		0.00	2022-07-04
1468	8447	MS Concept Limited (KY):O	10,000	550		0.00	2022-08-26
1469	1447	SFK Construction Holdings Limited:O	4,000	2,360		0.00	2022-05-24
1470	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,897	1,535,255		0.00	2022-11-09
1471	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	17,600		0.00	2022-11-09
1472	1336	New China Life Insurance Company Ltd.:H	10,200	163,200		0.00	2022-11-09
1473	0998	China CITIC Bank Corporation Limited:H	146,000	461,360		0.00	2022-11-10
1474	1481	Smart Globe Holdings Limited:O	10,000	3,450		0.00	2022-10-24
1475	1730	LHN LIMITED:O	4,000	7,040		0.00	2022-11-03
1476	8021	WLS HOLDINGS LIMITED:O	140,000	10,080		0.00	2022-10-11
1477	1565	Virscend Education Company Limited:O	30,000	3,750		0.00	2022-11-02
1478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	2,700		0.00	2022-10-07
1479	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	2,458		0.00	2022-03-29
1480	2177	UNQ HOLDINGS LIMITED:O	1,600	2,848		0.00	2022-04-25
1481	2150	Nayuki Holdings Limited:O	16,500	88,935		0.00	2022-11-03
1482	2283	TK Group (Holdings) Limited:O	8,000	12,640		0.00	2022-10-27
1483	1910	Samsonite Group S.A.:O	13,800	256,956		0.00	2022-11-11
1484	6886	Huatai Securities Co., Ltd.:H	16,400	140,548		0.00	2022-10-27
1485	0439	KuangChi Science Limited:O	58,000	5,858		0.00	2022-09-21
1486	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2021-08-31
1487	0163	Emperor International Holdings Limited:O	34,000	17,340		0.00	2022-03-21
1488	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2020-10-06
1489	2202	China Vanke Company Limited:H	17,564	225,522		0.00	2022-11-11
1490	6110	Topsports International Holdings Limited:O	57,000	265,050		0.00	2022-11-08
1491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	52,500		0.00	2022-11-09
1492	9698	GDS Holdings Limited (KY):A	13,300	165,984		0.00	2022-11-09
1493	3638	Hunlicar Group Limited:O	4,800	3,360		0.00	2022-04-04
1494	6066	CSC Financial Co., Ltd.:H	11,500	77,625		0.00	2022-10-24
1495	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,600		0.00	2021-08-20
1496	0572	Future World Holdings Limited:O	1,040	1,799		0.00	2022-05-05
1497	2390	Zhihu Inc.:A	2,700	42,984		0.00	2022-11-11
1498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2022-03-29
1499	9961	TRIP.COM GROUP LIMITED:O	6,100	1,432,280		0.00	2022-11-08
1500	3999	DaChan Food (Asia) Limited:O	9,000	4,320		0.00	2022-06-15
1501	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,200		0.00	2022-11-09
1502	9888	Baidu, Inc.:A	19,950	1,704,728		0.00	2022-11-10
1503	2171	CARsgen Therapeutics Holdings Limited:O	5,000	67,500		0.00	2022-11-09
1504	1088	China Shenhua Energy Company Limited:H	29,500	674,075		0.00	2022-11-03
1505	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000	7,680		0.00	2022-11-03
1506	2789	Yuanda China Holdings Limited:O	54,000	1,350		0.00	2022-05-06
1507	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,600		0.00	2021-07-23
1508	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	61,100		0.00	2022-11-04
1509	8519	XinXiang Era Group Company Limited:O	10,000	170		0.00	2022-08-11
1510	1530	3SBio Inc.:O	21,000	153,090		0.00	2022-11-09
1511	1381	Canvest Environmental Protection Group Company Limited:O	21,000	99,330		0.00	2022-10-26
1512	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	44,590		0.00	2022-11-01
1513	0582	Shin Hwa World Limited:O	36,000	4,536		0.00	2022-07-15
1514	6186	China Feihe Limited:O	77,000	415,800		0.00	2022-11-03
1515	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	38,010		0.00	2022-10-18
1516	1757	Affluent Foundation Holdings Limited:O	10,000	1,950		0.00	2022-01-12
1517	8621	Metropolis Capital Holdings Limited:O	8,000	216		0.00	2022-06-01
1518	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,230		0.00	2022-09-22
1519	1195	Kingwell Group Limited:O	24,000	408		0.00	2022-07-21
1520	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,200		0.00	2022-07-18
1521	6068	Wisdom Education International Holdings Company Limited:O	18,000	2,178		0.00	2022-10-14
1522	2666	Genertec Universal Medical Group Company Limited:O	15,500	61,225		0.00	2022-11-09
1523	0574	Pa Shun International Holdings Limited:O	12,000	744	*	0.00	2021-12-09
1524	8036	eBroker Group Limited:O	10,000	880		0.00	2022-08-31
1525	2363	Tongda Hong Tai Holdings Limited:O	5,500	578		0.00	2021-09-14
1526	0010	HANG LUNG GROUP LIMITED:O	11,000	128,040		0.00	2022-11-08
1527	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	347,130		0.00	2022-11-08
1528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,941	2,161,748		0.00	2022-11-09
1529	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,268,800		0.00	2022-11-08
1530	3603	Xinji Shaxi Group Co., Ltd:O	12,000	3,360		0.00	2022-08-01
1531	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800	*	0.00	2021-08-11
1532	8445	Noble Engineering Group Holdings Limited:O	2,000	2,400		0.00	2022-10-17
1533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	900		0.00	2021-01-19
1534	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	8,880		0.00	2022-08-24
1535	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	150,800		0.00	2022-11-08
1536	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	880		0.00	2021-07-26
1537	1972	SWIRE PROPERTIES LIMITED:O	46,400	791,584		0.00	2022-11-09
1538	0064	GET NICE HOLDINGS LIMITED:O	76,000	11,400		0.00	2022-08-16
1539	0119	Poly Property Group Co., Limited:O	30,000	43,500		0.00	2022-10-14
1540	1215	Kai Yuan Holdings Limited:O	100,000	1,900		0.00	2022-03-31
1541	1513	Livzon Pharmaceutical Group Inc.:H	2,401	58,584		0.00	2022-11-09
1542	1992	Fosun Tourism Group:O	9,600	81,696		0.00	2022-10-26
1543	2279	Yonghe Medical Group Co., Ltd.:O	4,000	31,440		0.00	2022-09-20
1544	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	35,280		0.00	2022-09-15
1545	1658	Postal Savings Bank of China Co., Ltd.:H	149,000	658,580		0.00	2022-11-09
1546	1665	Pentamaster International Limited:O	18,000	12,780		0.00	2022-08-11
1547	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	750		0.00	2022-03-14
1548	9966	Alphamab Oncology:O	7,000	51,450		0.00	2022-11-04
1549	0694	Beijing Capital International Airport Company Limited:H	14,000	67,900		0.00	2022-02-17
1550	1049	Celestial Asia Securities Holdings Limited:O	600	768		0.00	2021-08-17
1551	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,170		0.00	2022-07-19
1552	9616	Neutech Group Limited:O	4,800	17,184		0.00	2021-10-20
1553	2418	DEEWIN TIANXIA CO., LTD:H	4,500	3,600		0.00	2022-07-25
1554	1776	GF Securities Co., Ltd.:H	12,600	119,322		0.00	2022-09-20
1555	9638	FERRETTI S.P.A.:O	2,500	52,500		0.00	2022-10-07
1556	1617	Nanfang Communication Holdings Limited:O	12,000	1,176		0.00	2022-11-08
1557	3658	New Hope Service Holdings Limited:O	6,000	6,960		0.00	2022-01-04
1558	9115	iShares Core Hang Seng Index ETF:Unit	100	817		0.00	2022-10-05
1559	1970	IMAX China Holding, Inc.:O	2,500	10,525		0.00	2022-05-13
1560	0867	China Medical System Holdings Limited:O	18,000	174,960		0.00	2022-11-11
1561	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	570		0.00	2021-10-22
1562	1629	Champion Alliance International Holdings Limited:O	4,000	1,080		0.00	2022-04-25
1563	1965	Landsea Green Life Service Company Limited:O	3,000	8,010		0.00	2021-11-18
1564	2331	LI NING COMPANY LIMITED:O	19,000	1,083,000		0.00	2022-11-11
1565	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	148,050		0.00	2022-11-09
1566	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,240		0.00	2019-05-28
1567	2127	Huisen Shares Group Limited:O	22,000	7,150		0.00	2022-11-01
1568	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	485		0.00	2022-01-25
1569	6601	Cheerwin Group Limited:O	9,500	12,730		0.00	2022-09-16
1570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	250,800		0.00	2022-11-11
1571	0888	Bison Finance Group Limited:O	10,000	730		0.00	2021-07-14
1572	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	105,360		0.00	2022-08-26
1573	2167	TI Cloud Inc.:O	1,200	9,516		0.00	2022-09-29
1574	3382	Tianjin Port Development Holdings Limited:O	42,000	21,420		0.00	2022-08-01
1575	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	72,480		0.00	2022-10-25
1576	1942	MOG Digitech Holdings Limited:O	4,000	12,280		0.00	2022-10-03
1577	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,300		0.00	2022-01-20
1578	0985	CST Holding (HK) Limited (KY):O	3,200	6,560		0.00	2021-09-14
1579	2357	AviChina Industry & Technology Company Limited:H	41,000	145,550		0.00	2022-11-09
1580	0436	New Universe Environmental Group Limited:O	20,000	3,200		0.00	2022-03-14
1581	2772	Zhongliang Holdings Group Company Limited:O	23,500	13,865		0.00	2022-06-24
1582	1575	Regal Partners Holdings Limited:O	18,000	3,474		0.00	2022-08-17
1583	0978	China Merchants Land Limited:O	32,000	19,200		0.00	2022-04-12
1584	2886	Binhai Investment Company Limited:O	8,800	12,320		0.00	2022-05-03
1585	0818	Hi Sun Technology (China) Limited:O	18,000	14,400		0.00	2022-07-11
1586	0826	Tiangong International Company Limited:O	18,000	46,080		0.00	2022-04-27
1587	6680	JL MAG RARE-EARTH CO., LTD.:H	800	21,200		0.00	2022-10-28
1588	1916	JIANGXI BANK CO., LTD.:H	8,500	6,715		0.00	2022-08-04
1589	2086	Leadway Technology Investment Group Limited:O	2,000	2,340		0.00	2022-10-14
1590	1283	Accel Group Holdings Limited:O	5,000	5,850		0.00	2022-09-20
1591	1849	AM Group Holdings Limited:O	5,000	1,085		0.00	2021-07-05
1592	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	615		0.00	2022-11-10
1593	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	171,570		0.00	2022-11-04
1594	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,160		0.00	2022-07-29
1595	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	271,600		0.00	2022-02-07
1596	2005	SSY Group Limited (KY):O	18,000	68,760		0.00	2022-11-03
1597	1963	Bank of Chongqing Co., Ltd.:H	9,500	35,530		0.00	2022-10-18
1598	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	8,550		0.00	2022-01-28
1599	6288	Fast Retailing Co., Ltd.:HDRO	3,000	135,450		0.00	2022-08-05
1600	1516	Sunac Services Holdings Limited:O	18,323	38,295		0.00	2022-11-01
1601	1797	East Buy Holding Limited:O	6,000	240,000		0.00	2022-11-09
1602	6881	China Galaxy Securities Co., Ltd.:H	22,000	76,560		0.00	2022-07-11
1603	9926	Akeso, Inc.:O	5,000	144,750		0.00	2022-11-08
1604	6699	Angelalign Technology Inc.:O	1,000	92,600		0.00	2022-11-08
1605	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	360,000		0.00	2022-11-11
1606	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,500		0.00	2022-06-29
1607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	8,476		0.00	2022-05-23
1608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	122,360		0.00	2022-09-13
1609	8347	F8 Enterprises (Holdings) Group Limited:O	800	177		0.00	2022-06-30
1610	0442	Domaine Power Holdings Limited:O	1,000	1,200		0.00	2022-03-11
1611	1521	Frontage Holdings Corporation:O	12,000	24,840		0.00	2022-10-31
1612	2312	China Financial Leasing Group Limited:O	1,000	360		0.00	2022-09-22
1613	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,240		0.00	2022-04-28
1614	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,100		0.00	2021-02-10
1615	0948	Alpha Professional Holdings Limited:O	2,000	1,680		0.00	2022-06-08
1616	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	687		0.00	2022-01-05
1617	82822	CSOP FTSE China A50 ETF:Unit	4,200	48,510		0.00	2022-10-31
1618	0183	Winfull Group Holdings Limited:O	3,200	717		0.00	2021-11-10
1619	3931	CALB Group Co., Ltd.:H	1,500	37,350		0.00	2022-11-10
1620	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	2,480		0.00	2022-07-13
1621	2840	SPDR Gold Trust:Unit	1,745	2,244,070		0.00	2022-11-11
1622	2361	Sinohealth Holdings Limited:O	2,500	7,000		0.00	2022-11-02
1623	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	30,240		0.00	2022-11-01
1625	0210	Daphne International Holdings Limited:O	10,000	1,150		0.00	2021-01-08
1626	3328	Bank of Communications Co., Ltd.:H	191,630	799,097		0.00	2022-11-11
1627	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	2,970		0.00	2022-07-22
1628	1207	SRE Group Limited:O	112,000	1,680		0.00	2022-04-11
1629	1360	NOVA Group Holdings Limited (KY):O	10,000	990		0.00	2021-10-26
1630	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	11,580		0.00	2022-10-07
1631	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	291,360		0.00	2022-11-08
1632	9995	RemeGen Co., Ltd.:H	1,000	50,350		0.00	2022-11-10
1633	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,640		0.00	2022-09-26
1634	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	1,440		0.00	2020-12-10
1635	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	133,000		0.00	2022-11-11
1636	0973	L'Occitane International S.A.:O	7,750	161,200		0.00	2022-11-09
1637	1857	China Everbright Water Limited:O	15,000	20,400		0.00	2022-06-16
1638	1146	Huicheng International Holdings Limited:O	18,000	2,592		0.00	2022-05-11
1639	1585	Yadea Group Holdings Ltd.:O	16,000	224,320		0.00	2022-10-13
1640	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	972		0.00	2017-11-23
1641	1127	Lion Rock Group Limited:O	4,000	3,520		0.00	2022-06-28
1642	0925	Beijing Properties (Holdings) Limited:O	36,000	2,196		0.00	2022-08-25
1643	6837	Haitong Securities Co., Ltd.:H	17,600	76,208		0.00	2022-07-05
1644	1880	China Tourism Group Duty Free Corporation Limited:H	600	108,600		0.00	2022-11-04
1645	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1646	1773	Tianli International Holdings Limited:O	11,000	17,050		0.00	2022-11-11
1647	1119	iDreamSky Technology Holdings Limited:O	7,200	26,136		0.00	2022-09-07
1648	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	39,760		0.00	2022-11-08
1649	6616	Global New Material International Holdings Limited:O	6,000	21,480		0.00	2022-09-27
1650	1463	C-Link Squared Limited:O	4,000	17,000		0.00	2021-03-05
1651	1723	Moon Inc.:O	2,000	400		0.00	2022-06-28
1652	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	1,800		0.00	2022-10-20
1653	3998	Bosideng International Holdings Limited:O	54,000	205,200		0.00	2022-11-09
1654	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	22,575		0.00	2022-03-31
1655	0812	Southwest Securities International Securities Limited:O	18,000	468		0.00	2021-12-29
1656	6190	Bank of Jiujiang Co., Ltd.:H	2,000	21,200		0.00	2022-03-17
1657	6655	Huaxin Cement Co., Ltd.:H	3,600	27,828		0.00	2022-06-22
1658	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,800		0.00	2021-12-16
1659	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	2,138		0.00	2022-09-02
1660	1898	China Coal Energy Company Limited:H	20,000	128,600		0.00	2022-11-02
1661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	282		0.00	2021-07-28
1662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,360	544,346		0.00	2022-11-07
1663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	5,760		0.00	2022-07-05
1664	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	36,640		0.00	2022-11-08
1665	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	97,100		0.00	2022-10-27
1666	1572	China Art Financial Holdings Limited:O	8,000	912		0.00	2022-06-24
1667	3031	Haitong MSCI China A ESG ETF:Unit	200	1,898		0.00	2021-11-18
1668	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	540		0.00	2019-06-19
1669	3990	Midea Real Estate Holding Limited:O	6,424	50,043		0.00	2022-11-08
1670	0910	China Sandi Holdings Limited:O	24,000	4,776		0.00	2022-11-01
1671	0668	Doyen International Holdings Limited:O	6,000	1,182		0.00	2021-07-29
1672	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	750		0.00	2022-07-05
1673	1268	China MeiDong Auto Holdings Limited:O	6,000	78,000		0.00	2022-10-26
1674	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-08-12
1675	0586	China Conch Venture Holdings Limited:O	8,500	125,630		0.00	2022-11-08
1676	1818	Zhaojin Mining Industry Company Limited:H	12,000	100,920		0.00	2022-11-04
1677	2669	China Overseas Property Holdings Limited:O	15,000	112,950		0.00	2022-09-08
1678	2799	China CITIC Financial Asset Management Co., Ltd.:H	122,000	32,940		0.00	2022-11-01
1679	8111	China Technology Industry Group Limited:O	2,000	140		0.00	2021-07-20
1680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	25,050		0.00	2022-11-08
1681	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,150		0.00	2022-02-17
1682	2039	China International Marine Containers (Group) Co., Ltd.:H	13,500	75,735		0.00	2022-11-01
1683	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,250	644		0.00	2022-03-14
1684	0106	Landsea Green Management Limited:O	20,000	2,640		0.00	2021-09-23
1685	8163	NOIZ Group Limited:O	2,400	389		0.00	2021-06-18
1686	6100	Tongdao Liepin Group:O	2,200	16,610		0.00	2022-01-03
1687	6818	China Everbright Bank Company Limited:H	53,000	115,010		0.00	2022-11-02
1688	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,560		0.00	2020-12-28
1689	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	144,624		0.00	2022-11-10
1690	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	10,700		0.00	2022-06-29
1691	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	945		0.00	2021-07-09
1692	1007	Longhui International Holdings Limited:O	400	356		0.00	2022-07-04
1693	1608	VPower Group International Holdings Limited:O	11,000	5,720		0.00	2022-10-03
1694	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	22,800		0.00	2022-10-27
1695	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-03-21
1696	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2022-03-14
1697	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,072		0.00	2022-01-20
1698	9933	GHW International:O	4,000	1,600		0.00	2022-08-31
1699	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	860		0.00	2022-10-24
1700	1630	Kin Shing Holdings Limited:O	6,000	480		0.00	2022-07-27
1701	6998	Genor Biopharma Holdings Limited:O	2,000	4,040		0.00	2022-05-27
1702	1387	China Dili Group:O	35,000	23,100	*	0.00	2022-03-31
1703	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	584		0.00	2022-06-14
1704	1736	China Parenting Network Holdings Limited:O	4,000	96		0.00	2022-03-10
1705	9909	Powerlong Commercial Management Holdings Limited:O	2,500	10,725		0.00	2022-11-11
1706	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	282,920		0.00	2022-10-27
1707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	2,430		0.00	2022-08-05
1708	2678	Texhong International Group Limited:O	3,500	21,245		0.00	2022-10-24
1709	0718	Tai United Holdings Limited:O	20,000	1,280		0.00	2021-06-03
1710	9820	Global X China Biotech ETF:Unit	50	411		0.00	2021-08-25
1711	0710	BOE Varitronix Limited:O	3,000	40,500		0.00	2022-11-10
1712	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	15,120		0.00	2022-06-14
1713	8269	Wealth Glory Holdings Limited:O	3,333	393		0.00	2022-04-06
1714	8275	China New Consumption Group Limited:O	500	148		0.00	2022-03-18
1715	0279	Arta TechFin Corporation Limited:O	70,000	8,260		0.00	2022-11-01
1716	2869	Greentown Service Group Co. Ltd.:O	12,000	58,080		0.00	2022-09-14
1717	1399	Veson Holdings Limited (KY):O	4,000	1,040		0.00	2022-06-30
1718	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-10
1719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	396		0.00	2022-07-13
1720	2389	Beijing Health (Holdings) Limited (KY):O	22,000	1,496		0.00	2022-03-25
1721	2688	ENN Energy Holdings Limited:O	4,100	365,720		0.00	2022-11-08
1722	1238	Powerlong Real Estate Holdings Limited:O	15,000	15,450		0.00	2022-11-08
1723	3396	Legend Holdings Corporation:H	4,600	34,040		0.00	2022-11-08
1724	9633	Nongfu Spring Co., Ltd:H	18,200	792,610		0.00	2022-11-09
1725	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	1,644		0.00	2022-07-12
1726	2888	STANDARD CHARTERED PLC:O	10,367	534,419		0.00	2022-11-10
1727	2162	Keymed Biosciences Inc.:O	1,000	54,000		0.00	2022-08-30
1728	0495	PALADIN LIMITED (BM):O	5,000	640		0.00	2022-03-03
1729	1680	Macau Legend Development Limited:O	22,000	4,422		0.00	2022-09-20
1730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	848		0.00	2021-07-15
1731	2192	Medlive Technology Co., Ltd.:O	2,500	22,475		0.00	2022-09-16
1732	8203	Kaisun Holdings Limited:O	2,000	520		0.00	2019-11-05
1733	0206	CM Energy Tech Co., Ltd.:O	11,000	2,695		0.00	2022-01-04
1734	0083	SINO LAND COMPANY LIMITED:O	26,100	244,818		0.00	2022-10-31
1735	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,250		0.00	2022-10-21
1736	2020	ANTA Sports Products Limited:O	9,000	747,000		0.00	2022-11-08
1737	82823	iShares FTSE China A50 ETF:Unit	3,800	45,714		0.00	2022-10-28
1738	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,100		0.00	2021-11-01
1739	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	28,600		0.00	2022-08-24
1740	6030	CITIC Securities Company Limited:H	8,575	124,509		0.00	2022-09-20
1741	1013	Wai Chun Group Holdings Limited:O	7,000	266		0.00	2022-03-29
1742	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,500	121,825		0.00	2022-11-11
1743	2602	Onewo Inc.:H	415	16,164		0.00	2022-11-10
1744	3836	China Harmony Auto Holding Limited:O	5,000	5,450		0.00	2022-11-07
1745	2128	China Lesso Group Holdings Limited:O	10,000	77,200		0.00	2022-10-03
1746	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,440		0.00	2022-11-02
1747	9858	China Youran Dairy Group Limited:O	12,000	20,880		0.00	2022-10-19
1748	0174	Gemini Investments (Holdings) Limited:O	2,000	700		0.00	2022-08-15
1749	0267	CITIC Limited (HK):O	91,000	692,510		0.00	2022-11-02
1750	1141	CMBC Capital Holdings Limited:O	3,500	4,235		0.00	2022-10-10
1751	0167	IDT INTERNATIONAL LIMITED:O	8,000	136		0.00	2022-03-14
1752	9991	Baozun Inc.:A	500	5,130		0.00	2022-10-26
1753	2231	JY Grandmark Holdings Limited:O	5,000	7,200		0.00	2022-09-23
1754	3368	Parkson Retail Group Limited:O	8,000	1,032		0.00	2021-08-04
1755	1495	Jiyi Holdings Limited:O	4,000	172		0.00	2022-10-20
1756	0587	China Conch Environment Protection Holdings Limited:O	5,500	16,500		0.00	2022-11-09
1757	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	10,010		0.00	2022-11-10
1758	1996	Redsun Properties Group Limited:O	10,000	2,800		0.00	2022-07-25
1759	9668	CHINA BOHAI BANK CO., LTD.:H	18,500	19,240		0.00	2022-11-03
1760	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,220		0.00	2022-06-22
1761	0613	Planetree International Development Limited:O	2,800	1,218		0.00	2020-05-13
1762	0512	Grand Pharmaceutical Group Limited:O	10,500	40,950		0.00	2022-10-19
1763	2518	Autohome Inc.:O	1,500	86,775		0.00	2022-07-19
1764	0839	China Education Group Holdings Limited (KY):O	7,000	45,220		0.00	2022-11-10
1765	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,200	142,032		0.00	2022-11-01
1766	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	22,876		0.00	2022-10-18
1767	2181	Mabpharm Limited:O	12,000	4,920		0.00	2022-10-28
1768	3306	JNBY Design Limited:O	1,500	10,350		0.00	2022-05-19
1769	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	17,400		0.00	2022-10-06
1770	0506	China Foods Limited:O	8,000	19,200		0.00	2022-08-17
1771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	181,760		0.00	2022-11-07
1772	8143	Good Fellow Healthcare Holdings Limited:O	8,000	328		0.00	2021-12-09
1773	1548	Genscript Biotech Corporation:O	6,000	135,900		0.00	2022-11-07
1774	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	444		0.00	2022-11-08
1775	0856	VSTECS Holdings Limited:O	4,000	16,240		0.00	2022-05-06
1776	6839	Yunnan Water Investment Co., Limited:H	1,000	330		0.00	2021-09-29
1777	1378	China Hongqiao Group Limited:O	25,500	167,535		0.00	2022-10-24
1778	3389	Hengdeli Holdings Limited:O	12,000	2,508		0.00	2021-04-19
1779	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	9,891		0.00	2022-07-04
1780	0960	Longfor Group Holdings Limited:O	17,000	309,400		0.00	2022-11-09
1781	0480	HKR INTERNATIONAL LIMITED:O	4,000	8,760		0.00	2022-05-12
1782	9919	Activation Group Holdings Limited (KY):O	2,000	2,440		0.00	2022-03-21
1783	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,480		0.00	2020-01-10
1784	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	23,320		0.00	2022-11-08
1785	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	3,600		0.00	2021-04-13
1786	2096	Simcere Pharmaceutical Group Limited:O	7,000	76,440		0.00	2022-11-08
1787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2022-02-25
1788	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1789	1836	Stella International Holdings Limited:O	2,000	14,760		0.00	2022-11-10
1790	1882	Haitian International Holdings Limited:O	4,000	70,000		0.00	2022-11-09
1791	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,650		0.00	2022-11-11
1792	1663	Sino Harbour Holdings Group Limited:O	6,000	810		0.00	2022-10-27
1793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,500	487,600		0.00	2022-11-11
1794	1361	361 Degrees International Limited:O	5,000	16,450		0.00	2022-07-11
1795	3939	Wanguo Gold Group Limited:O	2,000	3,860		0.00	2022-11-10
1796	9999	NetEase, Inc.:O	8,300	827,925		0.00	2022-11-11
1797	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	68,100		0.00	2022-10-12
1799	9899	NetEase Cloud Music Inc.:O	500	28,000		0.00	2022-08-10
1800	1199	COSCO SHIPPING Ports Limited:O	8,000	42,080		0.00	2022-11-08
1801	1913	PRADA S.P.A.:O	5,900	240,130		0.00	2022-11-04
1802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,050		0.00	2022-10-28
1803	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,000		0.00	2022-01-27
1804	0468	Greatview Aseptic Packaging Company Limited:O	3,000	3,240		0.00	2022-05-23
1805	1477	Ocumension Therapeutics:O	1,500	14,040		0.00	2022-05-30
1806	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	896		0.00	2022-10-05
1807	6169	China YuHua Education Corporation Limited:O	8,000	8,160		0.00	2022-07-13
1808	0975	Mongolian Mining Corporation:O	2,300	4,324		0.00	2022-07-25
1809	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,751	43,190		0.00	2022-11-07
1810	0680	Nan Hai Corporation Limited:O	150,000	5,250	*	0.00	2021-06-03
1811	2699	Xinming China Holdings Limited:O	4,000	48		0.00	2022-04-25
1812	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,400		0.00	2022-09-06
1813	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	167,040		0.00	2022-11-09
1814	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,300		0.00	2021-05-17
1815	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,000		0.00	2022-09-01
1816	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	28,500		0.00	2022-11-08
1817	3899	CIMC Enric Holdings Limited:O	4,000	33,280		0.00	2022-09-09
1818	1130	China Environmental Resources Group Limited:O	4,000	200		0.00	2022-03-01
1819	3886	Town Health International Medical Group Limited:O	14,000	4,480		0.00	2022-07-29
1820	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	3,600		0.00	2022-08-02
1821	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	790		0.00	2018-02-07
1822	1897	Million Hope Industries Holdings Limited:O	800	304		0.00	2021-08-12
1823	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	800	*	0.00	2022-05-04
1824	0196	Honghua Group Limited:O	10,000	1,980		0.00	2022-08-25
1825	0881	Zhongsheng Group Holdings Limited:O	4,500	164,250		0.00	2022-11-11
1826	1691	JS Global Lifestyle Company Limited:O	6,500	48,750		0.00	2022-11-02
1827	1181	Tang Palace (China) Holdings Limited:O	2,000	840		0.00	2022-08-08
1828	1060	Damai Entertainment Holdings Limited (BM):O	50,000	18,250		0.00	2022-10-26
1829	3318	China Boton Group Company Limited:O	2,000	4,560		0.00	2022-06-21
1830	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	784		0.00	2022-11-08
1831	3989	Capital Environment Holdings Limited:O	26,000	3,406		0.00	2022-07-19
1832	1576	Qilu Expressway Company Limited:H	2,000	3,840		0.00	2022-07-18
1833	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	445,500		0.00	2022-11-09
1834	1739	Qeeka Home (Cayman) Inc.:O	2,000	750		0.00	2021-09-13
1835	0629	Yue Da International Holdings Limited:O	2,000	200		0.00	2022-07-04
1836	2015	Li Auto Inc.:A	2,900	207,930		0.00	2022-11-09
1837	1997	Wharf Real Estate Investment Company Limited:O	5,000	179,500		0.00	2022-09-30
1838	1240	CNQC International Holdings Limited:O	2,500	1,275		0.00	2021-05-14
1839	2003	VCREDIT HOLDINGS LIMITED:O	800	2,224		0.00	2022-06-17
1840	2199	Regina Miracle International (Holdings) Limited:O	2,000	6,680		0.00	2022-08-30
1841	1952	Everest Medicines Limited:O	500	4,380		0.00	2022-06-14
1842	0726	DIT Group Limited:O	5,000	2,375		0.00	2022-03-17
1843	1345	Shanghai Pioneer Holding Ltd:O	2,000	3,580		0.00	2022-07-12
1844	0928	King International Investment Limited (KY):O	2,400	295		0.00	2022-10-24
1845	2156	C&D Property Management Group Co., Ltd:O	2,000	7,600		0.00	2022-03-04
1846	2030	Cabbeen Fashion Limited:O	1,000	1,180		0.00	2022-02-10
1847	3301	Ronshine China Holdings Limited:O	2,500	1,475		0.00	2022-09-05
1848	9898	Weibo Corporation:A	220	23,078		0.00	2022-06-28
1849	1908	C&D International Investment Group Limited:O	2,354	42,654		0.00	2022-11-02
1850	0745	China National Culture Group Limited:O	1,150	115		0.00	2022-08-03
1851	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	56,340		0.00	2022-11-11
1852	6178	Everbright Securities Company Limited:H	1,000	4,820		0.00	2022-06-17
1853	1876	Budweiser Brewing Company APAC Limited:O	18,700	374,000		0.00	2022-11-11
1854	1709	DL Holdings Group Limited (KY):O	2,016	5,221		0.00	2022-10-14
1855	9866	NIO Inc.:A	2,120	179,564		0.00	2022-11-11
1856	1193	China Resources Gas Group Limited:O	3,100	74,245		0.00	2022-11-11
1857	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	1,320		0.00	2022-08-19
1858	3668	YANCOAL AUSTRALIA LTD:O	1,700	41,395		0.00	2022-11-11
1859	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	540		0.00	2022-04-27
1860	1498	PuraPharm Corporation Limited:O	500	510		0.00	2022-08-26
1861	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-01-12
1862	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	200,632		0.00	2022-11-10
1863	2060	Pujiang International Group Limited:O	1,000	370	*	0.00	2022-11-11
1864	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,488		0.00	2022-09-30
1865	6660	AIM Vaccine Co., Ltd.:H	600	13,380		0.00	2022-11-02
1866	0911	Qianhai Health Holdings Limited:O	2,000	208		0.00	2021-06-23
1867	0124	Guangdong Land Holdings Limited:O	2,000	1,380		0.00	2021-05-07
1868	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	2,398		0.00	2022-07-07
1869	9969	InnoCare Pharma Limited:O	2,000	21,120		0.00	2022-11-04
1870	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	5,000		0.00	2022-07-08
1871	1821	ESR Group Limited (KY):O	5,000	80,000		0.00	2022-10-27
1872	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,100	275,900		0.00	2022-10-12
1873	6160	BeiGene, Ltd.:O	1,500	178,950		0.00	2022-11-11
1874	82828	Hang Seng China Enterprises Index ETF:Unit	400	21,496		0.00	2022-09-07
1875	0346	Yanchang Petroleum International Limited:O	20,000	1,000		0.00	2022-07-15
1876	2558	JINSHANG BANK CO., LTD.:H	1,000	1,020		0.00	2022-02-23
1877	1020	Cybernaut International Holdings Company Limited:O	4,000	376		0.00	2022-02-15
1878	2420	Zibuyu Group Limited:O	500	4,145		0.00	2022-11-11
1879	0895	Dongjiang Environmental Company Limited:H	200	476		0.00	2022-07-27
1880	3900	Greentown China Holdings Limited:O	2,500	28,650		0.00	2022-10-27
1881	2012	SUNSHINE OILSANDS LTD.:O	240	840		0.00	2022-03-10
1882	0004	Wharf (Holdings) Limited (The):O	3,000	69,300		0.00	2022-09-30
1883	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,460		0.00	2022-02-14
1884	1735	Central New Energy Holding Group Limited:O	1,000	16,920		0.00	2022-11-11
1885	0852	Strong Petrochemical Holdings Limited:O	2,000	356		0.00	2022-11-10
1886	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,360		0.00	2022-02-23
1887	2155	Morimatsu International Holdings Company Limited:O	1,000	8,000		0.00	2022-10-17
1888	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1889	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	278	*	0.00	2018-06-12
1890	0151	Want Want China Holdings Limited:O	11,000	62,150		0.00	2022-09-14
1891	1094	Cherish Sunshine International Limited:O	280	255		0.00	2021-09-29
1892	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	550		0.00	2021-03-01
1893	0139	Smart Fish Wealthlink Holdings Limited (BM):O	14,000	574		0.00	2022-11-08
1894	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,176		0.00	2022-10-31
1895	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	285		0.00	2022-05-13
1896	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,150		0.00	2022-11-08
1897	2325	Yunkang Group Limited:O	500	7,350		0.00	2022-11-07
1898	1258	China Nonferrous Mining Corporation Limited:O	3,000	10,800		0.00	2022-11-11
1899	1262	Labixiaoxin Snacks Group Limited:O	1,000	305		0.00	2022-06-08
1900	9886	Dingdang Health Technology Group Ltd.:O	1,000	12,060		0.00	2022-09-14
1901	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,740		0.00	2022-11-11
1902	0220	Uni-President China Holdings Ltd.:O	3,000	19,590		0.00	2022-08-04
1903	0865	Jiande International Holdings Limited:O	4,000	384		0.00	2022-01-18
1904	0827	Ko Yo Chemical (Group) Limited:O	4,000	728		0.00	2022-03-11
1905	1528	Red Star Macalline Group Corporation Ltd.:H	474	1,019		0.00	2022-08-22
1906	1526	Rici Healthcare Holdings Limited:O	1,000	420		0.00	2022-09-19
1907	0075	Y. T. REALTY GROUP LIMITED:O	500	340		0.00	2022-03-14
1908	0108	GR Life Style Company Limited:O	2,000	1,840		0.00	2022-11-11
1909	6686	Noah Holdings Limited (KY):A	20	4,720		0.00	2022-07-13
1910	2779	China Xinhua Education Group Limited:O	1,000	760		0.00	2021-04-16
1911	2285	CHERVON HOLDINGS LIMITED:O	300	9,510		0.00	2022-05-13
1912	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,140	*	0.00	2022-02-28
1913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	440		0.00	2022-03-11
1914	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,920		0.00	2022-06-01
1915	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	15,600		0.00	2022-11-11
1916	0667	China East Education Holdings Limited:O	1,000	3,400		0.00	2022-11-08
1917	1185	China Energine International (Holdings) Limited:O	2,000	364		0.00	2022-10-21
1918	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,430		0.00	2022-04-01
1919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,000	432		0.00	2022-11-09
1920	1031	Kingston Financial Group Limited:O	6,000	1,680		0.00	2022-11-11
1921	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	328		0.00	2022-03-23
1922	8081	Hang Tai Yue Group Holdings Limited:O	2,160	199		0.00	2021-02-18
1923	2057	ZTO Express (Cayman) Inc.:A	250	39,775		0.00	2022-08-19
1924	2391	Tuya Inc.:A	200	1,580		0.00	2022-07-05
1925	8279	AGTech Holdings Limited:O	4,000	1,080		0.00	2022-06-27
1926	8218	Echo International Holdings Group Limited:O	200	36		0.00	2021-07-29
1927	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	6,120		0.00	2022-11-11
1928	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,056		0.00	2022-10-31
1929	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1930	3681	SINOMAB BIOSCIENCE LIMITED:O	300	561		0.00	2021-12-02
1931	0650	Productive Technologies Company Limited (BM):O	2,000	2,400		0.00	2022-09-21
1932	0431	Greater China Financial Holdings Limited:O	2,000	262		0.00	2019-08-26
1933	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1934	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,810		0.00	2022-03-04
1935	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600	52		0.00	2022-05-05
1936	3866	Bank of Qingdao Co., Ltd.:H	500	1,225		0.00	2022-02-24
1937	0381	AOM International Group Company Limited:O	200	50		0.00	2022-08-31
1938	1230	Yashili International Holdings Ltd:O	1,000	1,110		0.00	2022-09-26
1939	2367	Giant Biogene Holding Co., Ltd:O	200	6,680		0.00	2022-11-09
1940	2098	Zall Smart Commerce Group Ltd.:O	2,000	900		0.00	2022-10-24
1941	9896	MINISO Group Holding Limited:O	200	2,620		0.00	2022-07-21
1942	6099	China Merchants Securities Co., Ltd.:H	200	1,526		0.00	2022-05-24
1943	0931	China HK Power Smart Energy Group Limited:O	500	140		0.00	2022-08-25
1944	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2022-02-14
1945	0467	United Energy Group Limited:O	2,000	1,580		0.00	2022-10-19
1946	1246	Boill Healthcare Holdings Limited:O	80	9		0.00	2020-12-09
1947	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2022-06-30

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