ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2023-10-27

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	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	837,500	5,355,813		139.58	2023-10-26
2	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,561,900	12,339,010		97.62	2023-10-20
3	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	770,000	4,681,600		85.56	2023-09-19
4	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	591,200	5,885,396		75.79	2023-10-05
5	3024	W.I.S.E.-SSE 50 China Tracker:Unit	135,196	2,955,385		33.80	2023-09-14
6	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	786,100	7,467,950		32.75	2023-10-27
7	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	338,200	3,889,300		31.22	2023-10-25
8	2843	AMUNDI FTSE China A50 Index ETF:Unit	289,822	3,648,859		28.98	2023-10-20
9	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	795,200	5,009,760		26.51	2023-10-27
10	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	595,200	3,115,872		25.88	2023-10-26
11	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,732,500	9,485,438		24.06	2023-10-27
12	2832	Bosera STAR 50 Index ETF:Unit	240,000	1,402,800		24.00	2023-10-27
13	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	378,500	2,641,930		23.66	2023-10-24
14	9078	Premia US Treasury Floating Rate ETF:Unit	905	486,845		22.63	2023-09-25
15	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	78,815,800	378,946,366		21.75	2023-10-27
16	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,329,900	18,139,836		20.71	2023-10-27
17	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	786,300	2,855,842		19.66	2023-10-27
18	3068	CSOP Ether Futures ETF:Unit	1,016,700	10,797,354		19.40	2023-10-27
19	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,417,000	8,048,560		17.71	2023-10-27
20	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	682,900	5,029,559		17.07	2023-10-27
21	3006	Global X AI & Innovative Technology Active ETF:Unit	42,150	2,420,253		16.86	2023-09-22
22	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	783,700	10,971,800		16.50	2023-10-27
23	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,525,700	26,362,203		15.71	2023-10-27
24	3066	CSOP Bitcoin Futures ETF:Unit	4,013,500	57,714,130		15.21	2023-10-27
25	9077	Premia US Treasury Floating Rate ETF:Unit	580	295,423		14.50	2023-04-11
26	3051	Global X Asia Innovator Active ETF:Unit	55,200	1,787,376		13.80	2023-10-16
27	3034	CSOP NASDAQ 100 ETF:Unit	809,800	4,996,466		13.28	2023-10-27
28	3119	Global X Asia Semiconductor ETF:Unit	183,600	8,276,688		13.11	2023-10-27
29	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	368,900	2,785,195		12.30	2023-10-26
30	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	42,600	3,173,700		12.17	2023-10-13
31	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,434,500	2,607,921		11.95	2023-10-27
32	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,201,400	3,061,167		11.37	2023-10-27
33	2814	Samsung NYSE FANG+ ETF:Unit	179,500	3,744,370		11.22	2023-10-24
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	132,400	659,352		11.03	2023-10-25
35	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	926,200	9,224,952		10.13	2023-10-27
36	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	306,100	3,988,483		9.95	2023-10-27
37	82832	Bosera STAR 50 Index ETF:Unit	95,600	523,410		9.56	2023-10-27
38	3077	Premia US Treasury Floating Rate ETF:Unit	380	1,515,820		9.50	2023-10-12
39	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,956,950	39,139,000		8.85	2023-10-27
40	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	282,800	4,957,484		8.84	2023-10-27
41	9074	iShares Core MSCI Taiwan Index ETF:Unit	199,553	3,975,096		8.68	2023-10-27
42	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	469,100	10,057,504		8.53	2023-10-26
43	82843	AMUNDI FTSE China A50 Index ETF:Unit	84,400	995,920		8.44	2023-10-06
44	3135	Samsung Bitcoin Futures Active ETF:Unit	271,700	3,790,215		8.36	2023-10-27
45	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	12,179	1,409,110		8.12	2023-07-26
46	2811	Haitong CSI300 Index ETF:Unit	443,443	6,004,218		8.06	2023-10-27
47	3136	HSI ESG Enhanced Select Index ETF:Unit	544,500	5,543,010		7.89	2023-10-27
48	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,158,000	33,443,040		7.62	2023-10-27
49	83031	Haitong MSCI China A ESG ETF:Unit	475,400	3,622,548		7.31	2023-10-26
50	3029	Global X Hang Seng ESG ETF:Unit	429,050	1,506,824		7.15	2023-10-26
51	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,068,000	4,925,616		7.13	2023-10-27
52	3162	CSOP Global Smart Driving Index ETF:Unit	177,500	740,885		6.89	2023-10-26
53	3171	Samsung Blockchain Technologies ETF:Unit	384,350	5,961,269		6.89	2023-10-27
54	2834	iShares NASDAQ 100 Index ETF:Unit	97,290	26,278,029		6.85	2023-10-27
55	3005	CSOP CSI 500 ETF:Unit	79,000	1,228,450		6.58	2023-10-10
56	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	779,000	1,512,818		6.49	2023-10-27
57	3074	iShares Core MSCI Taiwan Index ETF:Unit	139,600	21,812,500		6.07	2023-10-27
58	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	631,800	4,308,876		5.85	2023-10-12
59	2812	Samsung CSI China Dragon Internet ETF:Unit	758,800	7,216,188		5.75	2023-10-27
60	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,530,000	33,204,900		5.68	2023-10-27
61	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	30,720	3,632,640		5.59	2023-09-18
62	9814	Samsung NYSE FANG+ ETF:Unit	88,300	234,701		5.52	2023-10-06
63	3117	Global X China Games and Entertainment ETF:Unit	18,850	587,366		5.39	2023-09-21
64	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,497,300	14,379,821		4.66	2023-10-27
65	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	124,600	2,447,144		4.61	2023-10-25
66	3004	CSOP FTSE Vietnam 30 ETF:Unit	156,400	925,888		4.10	2023-10-24
67	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	318,800	4,581,156		4.09	2023-10-26
68	83005	CSOP CSI 500 ETF:Unit	47,800	696,924		3.98	2023-10-05
69	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,800	131,376		3.94	2023-08-22
70	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	314,800	970,843		3.75	2023-10-27
71	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	25,550	953,526		3.65	2023-09-05
72	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	43,700	347,197		3.64	2023-10-27
73	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	374,100	1,962,155		3.63	2023-10-27
74	2841	Global X China MedTech ETF:Unit	32,550	1,572,165		3.62	2023-10-27
75	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,192,600	49,442,341		3.58	2023-10-27
76	2838	Hang Seng FTSE China 50 Index ETF:Unit	27,800	3,173,370		3.51	2023-10-03
77	3185	Global X FinTech ETF:Unit	12,150	327,564		3.47	2023-10-16
78	3124	Global X China E-commerce and Logistics ETF:Unit	9,950	374,319		3.32	2023-10-17
79	3050	Global X China Global Leaders ETF:Unit	32,700	1,260,912		3.11	2023-10-26
80	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	305,100	1,091,648		3.11	2023-10-27
81	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	4,462	483,681		2.97	2023-10-25
82	3122	CSOP RMB Money Market ETF:Unit	5,700	990,945		2.78	2023-10-27
83	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,194,500	9,898,811		2.72	2023-10-27
84	3058	Global X China Innovator Active ETF:Unit	18,715	577,919		2.67	2023-10-19
85	3139	Global X Electric Vehicle and Battery Active ETF:Unit	20,050	973,227		2.67	2023-10-27
86	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	128,200	3,030,648		2.67	2023-10-11
87	9813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	4,000	59,160		2.67	2021-08-03
88	3040	Global X MSCI China ETF:Unit	617,323	15,050,335		2.64	2023-10-27
89	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	43,620	15,703,200		2.21	2023-10-27
90	9812	Samsung CSI China Dragon Internet ETF:Unit	290,200	351,142		2.20	2023-10-19
91	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	53,800	291,596		2.04	2023-10-27
92	3109	CSOP STAR 50 Index ETF:Unit	129,150	1,036,429		1.99	2023-10-27
93	3147	CSOP SZSE ChiNext ETF:Unit	724,150	5,210,259		1.90	2023-10-27
94	2804	Premia Vietnam ETF:Unit	37,100	2,041,242		1.87	2023-10-26
95	3031	Haitong MSCI China A ESG ETF:Unit	121,200	985,962		1.86	2023-09-20
96	2849	Global X Autonomous and Electric Vehicles ETF:Unit	5,400	234,468		1.80	2023-10-25
97	3022	iShares MSCI Emerging Markets ETF:Unit	3,760	1,594,240		1.79	2023-10-17
98	2827	W.I.S.E.-CSI 300 China Tracker:Unit	397,323	12,809,694		1.74	2023-10-27
99	9826	Global X China Cloud Computing ETF:Unit	128,704	785,094		1.74	2023-10-27
100	2826	Global X China Cloud Computing ETF:Unit	124,480	5,940,186		1.68	2023-10-27
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,355,980	36,211,024		1.65	2023-10-27
102	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	87,500	238,875		1.59	2023-09-22
103	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	121,000	221,914		1.55	2023-10-20
104	3191	Global X China Semiconductor ETF:Unit	204,750	7,399,665		1.55	2023-10-27
105	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	8,420	1,063,867		1.53	2023-09-26
106	2800	Tracker Fund of Hong Kong:Unit	105,525,518	1,907,901,365		1.52	2023-10-27
107	9809	Global X China Clean Energy ETF:Unit	147,311	1,472,373		1.52	2023-10-27
108	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	23,632	2,786,213	*	1.51	2023-09-19
109	9001	Premia China USD Property Bond ETF:Unit	15,877	138,924		1.51	2023-10-27
110	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,578,500	17,095,455		1.47	2023-10-27
111	7836	Aquila Acquisition Corporation:A	1,365,000	13,022,100		1.36	2023-09-11
112	9191	Global X China Semiconductor ETF:Unit	174,862	808,212		1.32	2023-10-27
113	9086	ChinaAMC NASDAQ 100 ETF:Unit	195,200	721,850		1.28	2023-10-13
114	2807	Global X China Robotics and AI ETF:Unit	37,200	1,535,616		1.28	2023-10-27
115	3037	CSOP Hang Seng Index ETF:Unit	905,200	16,411,276		1.28	2023-10-27
116	2828	Hang Seng China Enterprises Index ETF:Unit	5,114,607	310,354,353		1.16	2023-10-27
117	9820	Global X China Biotech ETF:Unit	110,914	816,327		1.12	2023-10-27
118	3151	Premia China STAR50 ETF:Unit	698,686	4,087,313		1.11	2023-10-27
119	2845	Global X China Electric Vehicle and Battery ETF:Unit	256,227	20,277,805		1.10	2023-10-27
120	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	701,900	2,546,493		1.06	2023-10-27
121	9807	Global X China Robotics and AI ETF:Unit	30,150	159,644		1.04	2023-10-26
122	3189	E Fund (HK) CSI Liquor Index ETF:Unit	219,000	461,652		0.95	2023-10-27
123	9834	iShares NASDAQ 100 Index ETF:Unit	12,600	435,204		0.89	2023-10-24
124	3067	iShares Hang Seng TECH ETF:Unit	10,787,896	85,925,592		0.87	2023-10-27
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,479,000	47,317,372		0.86	2023-10-27
126	3032	Hang Seng TECH Index ETF:Unit	4,853,800	18,347,364		0.84	2023-10-27
127	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,000	315,000	*	0.83	2023-10-05
128	83147	CSOP SZSE ChiNext ETF:Unit	300,802	2,025,901		0.79	2023-10-27
129	9804	Premia Vietnam ETF:Unit	15,430	108,396		0.78	2023-10-20
130	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	152,700	393,355		0.69	2023-10-27
131	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,455,360	67,401,155		0.69	2023-10-27
132	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	277,000	2,096,890		0.68	2023-10-27
133	3070	Ping An of China CSI HK Dividend ETF:Unit	225,100	5,632,002		0.67	2023-10-27
134	3173	Premia CSI Caixin China New Economy ETF:Unit	968,645	6,819,261		0.66	2023-10-27
135	2809	Global X China Clean Energy ETF:Unit	62,197	4,850,122		0.64	2023-10-27
136	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,141,900	8,769,792		0.64	2023-10-27
137	3145	ChinaAMC Asia High Dividend ETF:Unit	36,600	340,929		0.63	2023-10-25
138	3081	Value Gold ETF:Unit	226,100	10,694,530		0.60	2023-10-27
139	3071	CICC HKD Money Market ETF:Unit	1,127	1,183,350		0.59	2023-10-25
140	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,300	2,391,340		0.56	2023-10-13
141	3096	CSOP US Dollar Money Market ETF:Unit	5,578	4,766,122		0.55	2023-10-27
142	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	443,200	8,376,480		0.54	2023-09-12
143	2836	iShares Core SENSEX India Index ETF:Unit	201,644	6,948,652		0.53	2023-10-27
144	9151	Premia China STAR50 ETF:Unit	333,000	249,084		0.53	2023-10-26
145	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	774,600	12,664,710		0.53	2023-10-27
146	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	30,130	1,884,933		0.52	2023-10-25
147	9091	NikkoAM Metaverse Theme Active ETF:Unit	8,950	85,562		0.52	2023-08-24
148	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	1,068,700	2,844,879		0.51	2023-10-27
149	3161	ChinaAMC RMB Money Market ETF:Unit	10,000	1,076,500		0.50	2023-08-22
150	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	3,080	5,274,500		0.45	2023-10-27
151	82811	Haitong CSI300 Index ETF:Unit	24,400	309,392		0.44	2023-10-05
152	83001	Premia China USD Property Bond ETF:Unit	4,655	299,317		0.44	2023-10-27
153	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	17,040	863,246		0.43	2023-10-13
154	3188	ChinaAMC CSI 300 Index ETF:Unit	1,509,348	58,985,320		0.43	2023-10-27
155	3403	ChinaAMC HSI ESG ETF:Unit	806,540	32,293,862		0.43	2023-10-27
156	83122	CSOP RMB Money Market ETF:Unit	870	141,158		0.42	2023-10-20
157	2806	Global X China Consumer Brand ETF:Unit	52,961	2,296,389		0.42	2023-10-27
158	9040	Global X MSCI China ETF:Unit	95,300	297,145		0.41	2023-10-27
159	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	117,000	*	0.39	2023-09-21
160	9846	iShares Core CSI 300 Index ETF:Unit	199,740	649,554		0.37	2023-10-27
161	3115	iShares Core Hang Seng Index ETF:Unit	67,100	4,325,266		0.36	2023-10-27
162	3060	CICC Carbon Futures ETF:Unit	4,650	317,409		0.36	2023-10-27
163	3072	Nikko AM Global Internet ETF:Unit	3,080	305,967		0.36	2023-09-28
164	3069	ChinaAMC Hang Seng Biotech ETF:Unit	195,900	2,076,540		0.35	2023-10-27
165	9072	Nikko AM Global Internet ETF:Unit	3,000	38,100		0.35	2023-05-25
166	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,720	1,408,416		0.34	2023-10-25
167	3033	CSOP Hang Seng TECH Index ETF:Unit	24,014,156	89,668,859		0.34	2023-10-27
168	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	42,386	8,292,821		0.33	2023-10-26
169	3001	Premia China USD Property Bond ETF:Unit	3,365	228,820		0.32	2023-10-27
170	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,270	392,826		0.30	2023-10-24
171	9167	ICBC CSOP S&P New China Sectors ETF:Unit	30,650	207,347		0.30	2023-10-16
172	9060	CICC Carbon Futures ETF:Unit	3,900	34,047		0.30	2023-07-24
173	2822	CSOP FTSE China A50 ETF:Unit	2,372,626	28,068,166		0.30	2023-10-27
174	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,071,000	657,594		0.30	2023-10-27
175	9173	Premia CSI Caixin China New Economy ETF:Unit	431,240	388,116		0.29	2023-10-13
176	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,621	118,507		0.29	2023-08-29
177	2823	iShares FTSE China A50 ETF:Unit	3,306,524	41,331,550		0.28	2023-10-27
178	3167	ICBC CSOP S&P New China Sectors ETF:Unit	26,176	1,387,328		0.26	2023-10-26
179	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	55,850	1,053,331		0.25	2023-10-27
180	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	62,907	954,299		0.25	2023-10-27
181	2837	Global X Hang Seng TECH ETF:Unit	1,692,400	7,862,890		0.25	2023-10-27
182	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	6,712	7,286,883		0.23	2023-10-27
183	3110	Global X Hang Seng High Dividend Yield ETF:Unit	144,100	2,772,484		0.19	2023-10-27
184	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,800	86,508		0.19	2023-10-27
185	9806	Global X China Consumer Brand ETF:Unit	22,750	126,035		0.18	2023-10-27
186	3137	Global X USD Money Market ETF:Unit	344	343,157		0.17	2023-10-26
187	0728	CHINA TELECOM CORPORATION LIMITED:H	23,393,321	80,005,158		0.17	2023-10-27
188	83060	CICC Carbon Futures ETF:Unit	2,100	134,274		0.16	2023-06-27
189	3896	Kingsoft Cloud Holdings Limited:O	5,678,000	13,683,980		0.15	2023-10-27
190	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7,100	157,194		0.15	2023-10-24
191	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	216,756		0.14	2023-10-27
192	1772	GANFENG LITHIUM GROUP CO., LTD.:H	559,217	17,699,218		0.14	2023-10-27
193	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	66,360	6,805,218		0.13	2023-10-27
194	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	5,060	35,015		0.13	2023-09-12
195	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,489,687	20,468,299		0.12	2023-10-27
196	9626	Bilibili Inc.:Z ord	403,623	43,026,212		0.12	2023-10-27
197	0857	PETROCHINA COMPANY LIMITED:H	25,876,793	138,182,075		0.12	2023-10-27
198	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	289,400	13,572,860		0.12	2023-10-27
199	6690	Haier Smart Home Co., Ltd.:H	3,106,249	71,443,727		0.11	2023-10-27
200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,892,556	17,955,681		0.10	2023-10-27
201	0820	HSBC China Dragon Fund:Unit	28,728	362,547		0.10	2022-09-14
202	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	40,715	39,412		0.10	2023-09-25
203	1797	East Buy Holding Limited:O	909,443	29,465,953		0.09	2023-10-27
204	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,360	181,843		0.09	2023-09-14
205	9698	GDS Holdings Limited (KY):A	1,256,925	12,016,203		0.09	2023-10-27
206	2007	Country Garden Holdings Company Limited:O	20,889,692	14,622,784		0.07	2023-10-27
207	2015	Li Auto Inc.:A	1,277,826	178,001,162		0.07	2023-10-27
208	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	988,413	21,152,038		0.07	2023-10-27
209	9096	CSOP US Dollar Money Market ETF:Unit	701	76,619		0.07	2023-10-27
210	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,480	274,288		0.07	2023-10-13
211	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	167,282	1,000,346		0.07	2023-10-27
212	9868	XPeng Inc.:A	915,883	54,632,421		0.07	2023-10-27
213	0788	China Tower Corporation Limited:H	29,068,464	21,219,979		0.06	2023-10-27
214	9866	NIO Inc.:A	960,357	58,677,813		0.06	2023-10-27
215	3011	ICBC CICC USD Money Market ETF:Unit	102	872,416		0.06	2023-10-26
216	9618	JD.com, Inc.:A	1,587,716	160,994,402		0.06	2023-10-27
217	9898	Weibo Corporation:A	81,002	7,670,889		0.05	2023-10-27
218	9115	iShares Core Hang Seng Index ETF:Unit	9,800	80,801		0.05	2023-10-25
219	1918	Sunac China Holdings Limited:O	2,824,019	4,913,793		0.05	2023-10-27
220	2820	Global X China Biotech ETF:Unit	5,092	292,994		0.05	2023-10-27
221	9081	Value Gold ETF:Unit	18,800	113,740		0.05	2023-10-25
222	83115	iShares Core Hang Seng Index ETF:Unit	9,200	554,024		0.05	2023-10-06
223	2202	China Vanke Company Limited:H	1,079,599	8,129,380		0.05	2023-10-27
224	1850	HSC Resources Group Limited:O	70,000	37,100		0.05	2023-10-12
225	0753	Air China Limited:H	2,193,087	11,645,292		0.05	2023-10-27
226	1347	HUA HONG SEMICONDUCTOR LIMITED:O	818,618	15,406,391		0.05	2023-10-27
227	1800	China Communications Construction Company Limited:H	2,101,338	7,606,844		0.05	2023-10-27
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,553,138	42,495,163		0.05	2023-10-27
229	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,666	2,592,610		0.05	2023-10-27
230	3888	Kingsoft Corporation Limited:O	630,217	16,889,816		0.05	2023-10-27
231	9067	iShares Hang Seng TECH ETF:Unit	572,000	583,440		0.05	2023-10-27
232	9011	ICBC CICC USD Money Market ETF:Unit	80	87,556		0.05	2023-10-27
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	1,726,200		0.04	2023-10-27
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	558,899	155,373,922		0.04	2023-10-27
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,860,678	44,963,207		0.04	2023-10-27
236	3636	Poly Culture Group Corporation Limited:H	39,200	337,120		0.04	2023-10-27
237	82822	CSOP FTSE China A50 ETF:Unit	327,800	3,661,526		0.04	2023-10-27
238	2382	Sunny Optical Technology (Group) Company Limited:O	452,822	29,478,712		0.04	2023-10-27
239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,424,558	14,815,403		0.04	2023-10-27
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,517,000	6,098,340		0.04	2023-10-27
241	0489	DongFeng Motor Group Company Limited (CN):H	1,028,865	3,580,450		0.04	2023-10-27
242	0020	SenseTime Group Inc.:B	9,779,790	13,691,706		0.04	2023-10-27
243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,493,874	56,205,044		0.04	2023-10-27
244	9888	Baidu, Inc.:A	840,100	89,890,700		0.04	2023-10-27
245	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	90,500	4,007,340		0.04	2023-10-27
246	2238	Guangzhou Automobile Group Co., Ltd.:H	1,105,836	4,180,060		0.04	2023-10-27
247	2801	iShares Core MSCI China Index ETF:Unit	110,106	2,017,142		0.03	2023-10-27
248	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,801	951,388		0.03	2023-10-27
249	0772	China Literature Limited:O	319,500	8,498,700		0.03	2023-10-27
250	3319	A-Living Smart City Services Co., Ltd.:H	443,000	1,701,120		0.03	2023-10-27
251	2821	ABF Pan Asia Bond Index Fund:Unit	9,930	1,012,860		0.03	2023-10-24
252	9801	iShares Core MSCI China Index ETF:Unit	102,380	239,569		0.03	2023-10-27
253	1186	China Railway Construction Corporation Limited:H	617,466	2,852,693		0.03	2023-10-27
254	9896	MINISO Group Holding Limited:O	365,000	19,107,750		0.03	2023-10-27
255	2601	China Pacific Insurance (Group) Co., Ltd.:H	793,555	14,950,576		0.03	2023-10-27
256	9829	iShares China Government Bond ETF:Unit	20,040	141,983		0.03	2023-10-10
257	83188	ChinaAMC CSI 300 Index ETF:Unit	98,200	3,611,796		0.03	2023-10-27
258	2829	iShares China Government Bond ETF:Unit	19,510	1,081,244		0.03	2023-10-26
259	1816	CGN Power Co., Ltd.:H	3,039,797	5,775,614		0.03	2023-10-27
260	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	30,000	354,000		0.03	2023-10-13
261	83403	ChinaAMC HSI ESG ETF:Unit	50,230	1,877,597		0.03	2023-10-27
262	9403	ChinaAMC HSI ESG ETF:Unit	50,000	255,250		0.03	2023-10-20
263	1810	Xiaomi Corporation:B	5,305,577	71,731,401		0.03	2023-10-27
264	0177	Jiangsu Expressway Company Limited:H	314,000	2,207,420		0.03	2023-10-27
265	3988	BANK OF CHINA LIMITED:H	20,645,771	56,982,328		0.02	2023-10-27
266	9836	iShares Core SENSEX India Index ETF:Unit	9,000	39,546		0.02	2023-10-26
267	0992	LENOVO GROUP LIMITED:O	2,867,249	26,235,328		0.02	2023-10-27
268	1024	Kuaishou Technology:B	845,632	43,930,582		0.02	2023-10-27
269	1942	MOG Digitech Holdings Limited:O	150,000	316,500		0.02	2023-10-26
270	1799	Xinte Energy Co., Ltd.:H	87,200	1,175,456		0.02	2023-10-27
271	1339	People's Insurance Company (Group) of China Limited (The):H	2,001,380	5,323,671		0.02	2023-10-27
272	82828	Hang Seng China Enterprises Index ETF:Unit	96,400	5,697,240		0.02	2023-10-27
273	0241	Alibaba Health Information Technology Limited:O	2,813,773	13,055,907		0.02	2023-10-27
274	1211	BYD COMPANY LIMITED:H	223,913	55,037,815		0.02	2023-10-27
275	0596	Inspur Digital Enterprise Technology Limited:O	226,000	431,660		0.02	2023-10-26
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,460,377	15,567,619		0.02	2023-10-27
277	1398	Industrial and Commercial Bank of China Limited:H	16,959,203	65,292,932		0.02	2023-10-27
278	0019	SWIRE PACIFIC LIMITED:A	165,740	8,444,453		0.02	2023-10-27
279	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	67,500	688,500		0.02	2023-10-27
280	9999	NetEase, Inc.:O	661,306	111,959,106		0.02	2023-10-27
281	6618	JD Health International Inc.:O	603,918	21,590,069		0.02	2023-10-27
282	2888	STANDARD CHARTERED PLC:O	500,996	29,709,063		0.02	2023-10-27
283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,382,343	56,123,126		0.02	2023-10-27
284	2858	Yixin Group Limited:O	1,200,500	768,320		0.02	2023-10-25
285	3690	Meituan:B	1,033,799	116,819,287		0.02	2023-10-27
286	2423	KE Holdings Inc.:A	630,700	25,669,490		0.02	2023-10-27
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	786,600		0.02	2023-10-27
288	2273	GUSHENGTANG HOLDINGS LIMITED:O	40,900	1,932,525		0.02	2023-10-27
289	3007	Xtrackers MSCI China A UCITS ETF:Unit	660	132,660		0.02	2023-10-25
290	6185	CanSino Biologics Inc.:H	22,396	537,504		0.02	2023-10-27
291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,718	853,582		0.02	2023-10-27
292	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,488,042	6,993,797		0.02	2023-10-27
293	1958	BAIC Motor Corporation Limited:H	415,500	955,650		0.02	2023-10-27
294	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,075,030	8,979,088		0.02	2023-10-27
295	0883	CNOOC LIMITED:O	7,670,311	102,168,543		0.02	2023-10-27
296	3759	Pharmaron Beijing Co., Ltd.:H	48,198	838,645		0.02	2023-10-27
297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	233,000	922,680		0.02	2023-09-28
298	9988	Alibaba Group Holding Limited (KY):O	3,249,833	267,786,239		0.02	2023-10-27
299	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	216,320		0.02	2023-10-27
300	6837	Haitong Securities Co., Ltd.:H	534,097	2,414,118		0.02	2023-10-27
301	82823	iShares FTSE China A50 ETF:Unit	185,000	2,164,500		0.02	2023-10-27
302	1171	Yankuang Energy Group Company Limited:H	442,706	6,242,155		0.02	2023-10-27
303	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,397	264,181		0.02	2023-10-27
304	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	560	8,456		0.02	2023-10-20
305	0390	CHINA RAILWAY GROUP LIMITED:H	641,217	2,443,037		0.02	2023-10-27
306	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	418,600	33,215,910		0.02	2023-10-27
307	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,896	2,122,138		0.02	2023-10-27
308	6030	CITIC Securities Company Limited:H	391,007	5,974,587		0.01	2023-10-27
309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	139,000	1,745,840		0.01	2023-10-27
310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	414,050		0.01	2023-10-20
311	1072	Dongfang Electric Corporation Limited:H	50,000	382,000		0.01	2023-10-27
312	1515	China Resources Medical Holdings Company Limited:O	188,500	887,835		0.01	2023-10-27
313	0285	BYD Electronic (International) Company Limited:O	327,474	11,723,569		0.01	2023-10-27
314	9961	TRIP.COM GROUP LIMITED:O	98,573	27,324,436		0.01	2023-10-27
315	2618	JD Logistics, Inc.:O	949,709	8,917,768		0.01	2023-10-27
316	1112	Health and Happiness (H&H) International Holdings Limited:O	91,500	812,520		0.01	2023-10-27
317	1179	H World Group Limited:O	462,700	13,788,460		0.01	2023-10-27
318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	158,208	2,850,908		0.01	2023-10-27
319	3396	Legend Holdings Corporation:H	170,200	1,179,486		0.01	2023-10-27
320	1183	MECOM Power and Construction Limited:O	528,250	216,583		0.01	2023-10-06
321	0357	Hainan Meilan International Airport Company Limited:H	30,000	190,500		0.01	2023-10-27
322	3709	EEKA Fashion Holdings Limited:O	92,500	1,302,400		0.01	2023-10-27
323	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	85,400	631,960		0.01	2023-10-27
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	599,649	18,888,944		0.01	2023-10-27
325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,400	377,504		0.01	2023-10-27
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,012,812	23,041,473		0.01	2023-10-27
327	1088	China Shenhua Energy Company Limited:H	425,314	10,377,662		0.01	2023-10-27
328	0799	IGG Inc:O	150,000	405,000		0.01	2023-10-26
329	0291	China Resources Beer (Holdings) Company Limited:O	403,991	17,169,618		0.01	2023-10-27
330	0354	CHINASOFT INTERNATIONAL LIMITED:O	359,000	2,046,300		0.01	2023-10-27
331	0189	DONGYUE GROUP LIMITED:O	272,000	1,642,880		0.01	2023-10-27
332	9878	HUITONGDA NETWORK CO., LTD.:H	21,700	709,590		0.01	2023-10-27
333	3128	Hang Seng China A Industry Top Index ETF:Unit	400	18,808		0.01	2023-10-25
334	0587	China Conch Environment Protection Holdings Limited:O	214,652	405,692		0.01	2023-10-26
335	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	460,832	11,889,466		0.01	2023-10-27
336	2158	Yidu Tech Inc.:O	122,700	496,935		0.01	2023-10-27
337	6608	Bairong Inc.:B	49,500	507,870		0.01	2023-10-27
338	1375	Central China Securities Co., Ltd.:H	138,000	161,460		0.01	2023-09-29
339	1336	New China Life Insurance Company Ltd.:H	118,498	2,121,114		0.01	2023-10-27
340	0694	Beijing Capital International Airport Company Limited:H	214,000	605,620		0.01	2023-10-26
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	426,000		0.01	2023-10-27
342	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	408,780		0.01	2023-10-20
343	9922	Jiumaojiu International Holdings Limited:O	159,000	1,383,300		0.01	2023-10-26
344	6600	SciClone Pharmaceuticals (Holdings) Limited:O	66,451	663,845		0.01	2023-10-27
345	2688	ENN Energy Holdings Limited:O	121,841	7,517,590		0.01	2023-10-27
346	9031	Haitong MSCI China A ESG ETF:Unit	700	728		0.01	2023-08-18
347	2331	LI NING COMPANY LIMITED:O	279,877	6,968,937		0.01	2023-10-27
348	2400	XD Inc.:O	49,672	598,051		0.01	2023-10-27
349	0941	China Mobile Limited (HK):O	2,201,678	138,375,462		0.01	2023-10-27
350	1109	CHINA RESOURCES LAND LIMITED:O	731,576	22,130,174		0.01	2023-10-27
351	2840	SPDR Gold Trust:Unit	29,870	43,012,800		0.01	2023-10-27
352	0916	China Longyuan Power Group Corporation Limited:H	332,137	2,255,210		0.01	2023-10-27
353	8536	TL Natural Gas Holdings Limited:O	17,500	10,150		0.01	2022-07-11
354	3668	YANCOAL AUSTRALIA LTD:O	129,200	3,178,320		0.01	2023-10-27
355	0005	HSBC HOLDINGS PLC:O	1,920,847	111,505,168		0.01	2023-10-27
356	6160	BeOne Medicine Ltd.:O	132,198	13,894,010		0.01	2023-10-27
357	3738	Vobile Group Limited:O	212,000	430,360		0.01	2023-10-27
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	500,580		0.01	2023-10-24
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,626	615,312		0.01	2023-10-27
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	453,943	9,373,923		0.01	2023-10-27
361	3933	United Laboratories International Holdings Limited (The):O	167,425	1,351,120		0.01	2023-10-27
362	0998	China CITIC Bank Corporation Limited:H	1,371,105	4,908,556		0.01	2023-10-27
363	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	930,300		0.01	2023-10-27
364	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	583,091	4,606,419		0.01	2023-10-27
365	0710	BOE Varitronix Limited:O	70,000	446,600		0.01	2023-10-26
366	83167	ICBC CSOP S&P New China Sectors ETF:Unit	900	44,658		0.01	2023-10-16
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	740,810		0.01	2023-10-27
368	2385	Readboy Education Holding Company Limited:O	30,800	220,836		0.01	2023-10-27
369	9688	Zai Lab Limited:O	82,997	1,586,903		0.01	2023-10-27
370	2500	Venus Medtech (Hangzhou) Inc.:H	36,345	151,922		0.01	2023-10-27
371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	892,452	13,618,818		0.01	2023-10-27
372	1725	USPACE Technology Group Limited:O	25,000	127,250		0.01	2023-10-27
373	1896	Maoyan Entertainment:O	92,727	858,652		0.01	2023-10-27
374	83151	Premia China STAR50 ETF:Unit	5,000	27,350		0.01	2023-10-26
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,075,570	828,189		0.01	2023-10-26
376	6178	Everbright Securities Company Limited:H	55,600	299,684		0.01	2023-10-20
377	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	931,234	6,202,018		0.01	2023-10-27
378	3306	JNBY Design Limited:O	40,500	422,820		0.01	2023-10-25
379	0148	Kingboard Holdings Limited:O	85,500	1,609,110		0.01	2023-10-27
380	0267	CITIC Limited (HK):O	2,213,104	15,115,500		0.01	2023-10-27
381	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,600	372,360		0.01	2023-10-26
382	3323	China National Building Material Company Limited:H	341,648	1,250,432		0.01	2023-10-27
383	1117	China Modern Dairy Holdings Ltd.:O	584,000	467,200		0.01	2023-10-27
384	0806	Value Partners Group Limited:O	133,000	360,430		0.01	2023-10-25
385	2020	ANTA Sports Products Limited:O	205,546	18,468,308		0.01	2023-10-27
386	1658	Postal Savings Bank of China Co., Ltd.:H	1,435,504	5,454,915		0.01	2023-10-27
387	3993	CMOC Group Limited (CN):H	284,000	1,312,080		0.01	2023-10-27
388	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	120,900	6,329,115		0.01	2023-10-27
389	0535	Gemdale Properties and Investment Corporation Limited:O	1,170,000	279,630		0.01	2023-10-27
390	1099	SINOPHARM GROUP CO. LTD.:H	94,272	1,874,127		0.01	2023-10-27
391	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,402	305,268		0.01	2023-10-27
392	0598	SINOTRANS LIMITED:H	143,000	394,680		0.01	2023-10-25
393	0856	VSTECS Holdings Limited:O	101,000	404,000		0.01	2023-10-27
394	0881	Zhongsheng Group Holdings Limited:O	165,111	3,173,433		0.01	2023-10-27
395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,865	679,298		0.01	2023-10-26
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	687,460	6,132,143		0.01	2023-10-27
397	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	374,800		0.01	2023-10-27
398	3328	Bank of Communications Co., Ltd.:H	2,373,128	11,438,477		0.01	2023-10-27
399	3669	China Yongda Automobiles Services Holdings Limited:O	131,000	390,380		0.01	2023-10-26
400	1308	SITC International Holdings Company Limited:O	180,591	2,156,257		0.01	2023-10-25
401	0751	Skyworth Group Limited:O	160,000	473,600		0.01	2023-10-27
402	1910	Samsonite Group S.A.:O	94,100	2,296,040		0.01	2023-10-27
403	2313	Shenzhou International Group Holdings Limited:O	97,735	7,760,159		0.01	2023-10-27
404	2150	Nayuki Holdings Limited:O	111,000	415,140		0.01	2023-10-27
405	3969	China Railway Signal & Communication Corporation Limited:H	127,000	311,150		0.01	2023-10-25
406	0119	Poly Property Group Co., Limited:O	245,000	404,250		0.01	2023-10-25
407	1999	Man Wah Holdings Limited:O	250,400	1,216,944		0.01	2023-10-26
408	0826	Tiangong International Company Limited:O	177,000	401,790		0.01	2023-10-27
409	3883	China Aoyuan Group Limited:O	188,341	30,511		0.01	2023-09-27
410	6886	Huatai Securities Co., Ltd.:H	108,777	1,100,823		0.01	2023-10-27
411	2669	China Overseas Property Holdings Limited:O	206,666	1,425,995		0.01	2023-10-25
412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	72,855	1,876,016		0.01	2023-10-27
413	1836	Stella International Holdings Limited:O	49,500	435,105		0.01	2023-10-20
414	1698	Tencent Music Entertainment Group:A	107,000	2,979,950		0.01	2023-10-25
415	2768	Jiayuan International Group Limited:O	416,000	71,968	*	0.01	2023-04-03
416	1368	Xtep International Holdings Limited:O	159,500	1,073,435		0.01	2023-10-26
417	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,400	1,361,360		0.01	2023-10-27
418	1310	HKBN Ltd.:O	78,500	219,800		0.01	2023-10-27
419	1928	Sands China Ltd.:O	482,671	10,256,759		0.01	2023-10-27
420	0700	TENCENT HOLDINGS LIMITED:O	564,517	165,290,578		0.01	2023-10-27
421	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	282,917	4,226,780		0.01	2023-10-27
422	6100	Tongdao Liepin Group:O	30,200	186,334		0.01	2023-10-27
423	3360	Far East Horizon Limited:O	248,000	1,426,000		0.01	2023-10-27
424	82829	iShares China Government Bond ETF:Unit	4,010	208,039		0.01	2023-09-25
425	0780	Tongcheng Travel Holdings Limited (KY):O	127,089	1,875,834		0.01	2023-10-27
426	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	87,780		0.01	2023-08-28
427	0425	Minth Group Limited:O	65,000	1,207,700		0.01	2023-10-27
428	3983	China BlueChemical Ltd.:H	100,000	185,000		0.01	2023-09-12
429	0384	CHINA GAS HOLDINGS LIMITED:O	302,118	2,193,377		0.01	2023-10-27
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	584,640		0.01	2023-10-27
431	1316	Nexteer Automotive Group Limited:O	138,000	521,640		0.01	2023-10-27
432	2338	WEICHAI POWER CO., LTD.:H	106,000	1,246,560		0.01	2023-10-27
433	0151	Want Want China Holdings Limited:O	645,902	3,145,543		0.01	2023-10-27
434	3333	China Evergrande Group:O	712,845	168,231		0.01	2023-10-27
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	271,000	1,051,480		0.01	2023-10-27
436	1083	Towngas Smart Energy Company Limited:O	180,000	586,800		0.01	2023-10-27
437	9926	Akeso, Inc.:O	44,590	1,841,567		0.01	2023-10-27
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	441,560		0.01	2023-10-27
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,593,209	57,425,033		0.01	2023-10-27
440	2469	Fenbi Ltd.:O	117,500	555,775		0.01	2023-10-27
441	0960	Longfor Group Holdings Limited:O	343,463	3,997,909		0.01	2023-10-27
442	9939	Kintor Pharmaceutical Limited:O	23,198	63,563		0.01	2023-10-17
443	1380	China Kingstone Mining Holdings Limited:O	9,000	2,970		0.01	2023-02-20
444	1789	AK Medical Holdings Limited:O	56,698	420,132		0.01	2023-10-26
445	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	281,345	5,581,885		0.01	2023-10-27
446	2279	Yonghe Medical Group Co., Ltd.:O	26,500	87,450		0.01	2023-10-20
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	33,792		0.00	2023-10-04
448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	277,368	2,818,059		0.00	2023-10-27
449	9633	Nongfu Spring Co., Ltd:H	242,596	10,831,911		0.00	2023-10-27
450	6110	Topsports International Holdings Limited:O	296,000	1,915,120		0.00	2023-10-27
451	9995	RemeGen Co., Ltd.:H	8,935	369,909		0.00	2023-10-27
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	329,440		0.00	2023-10-27
453	1952	Everest Medicines Limited:O	14,902	386,707		0.00	2023-10-27
454	2883	China Oilfield Services Limited:H	82,000	781,460		0.00	2023-10-24
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	82,940		0.00	2023-08-08
456	6098	Country Garden Services Holdings Company Limited:O	150,194	1,066,377		0.00	2023-10-27
457	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,274	1,199,344		0.00	2023-10-26
458	2678	Texhong International Group Limited:O	40,500	173,340		0.00	2023-10-27
459	6198	Qingdao Port International Co., Ltd.:H	48,000	190,080		0.00	2023-10-25
460	3692	Hansoh Pharmaceutical Group Company Limited:O	258,991	3,646,593		0.00	2023-10-27
461	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	603,900		0.00	2023-10-26
462	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	183,000	406,260		0.00	2023-10-27
463	1766	CRRC Corporation Limited:H	184,795	635,695		0.00	2023-10-17
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	785,719	4,305,740		0.00	2023-10-27
465	1164	CGN Mining Company Limited:O	320,000	419,200		0.00	2023-10-27
466	2005	SSY Group Limited (KY):O	124,932	529,712		0.00	2023-10-27
467	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,400	238,252		0.00	2023-10-27
468	0823	Link Real Estate Investment Trust:Unit	107,380	3,876,418		0.00	2023-10-27
469	1038	CK Infrastructure Holdings Limited:O	105,353	3,882,258		0.00	2023-10-27
470	1299	AIA Group Limited:O	477,176	32,781,991		0.00	2023-10-27
471	0867	China Medical System Holdings Limited:O	101,127	1,211,501		0.00	2023-10-26
472	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,900	52,416		0.00	2023-10-19
473	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	971,180		0.00	2023-10-27
474	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,588	1,061,337		0.00	2023-10-27
475	0002	CLP HOLDINGS LIMITED:O	101,996	5,895,369		0.00	2023-10-27
476	1798	China Datang Corporation Renewable Power Co., Limited:H	100,900	182,629		0.00	2023-10-19
477	3118	Harvest MSCI China A Index ETF:Unit	96	1,355		0.00	2023-10-05
478	1199	COSCO SHIPPING Ports Limited:O	138,000	640,320		0.00	2023-10-27
479	1405	DPC Dash Ltd:O	5,100	326,400		0.00	2023-10-24
480	1696	SISRAM MEDICAL LTD:O	18,150	95,832		0.00	2023-10-27
481	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	62,500	564,375		0.00	2023-10-27
482	1787	Shandong Gold Mining Co., Ltd.:H	32,750	496,490		0.00	2023-10-27
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	114,070		0.00	2023-10-26
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	389,600		0.00	2023-10-27
485	2899	ZIJIN MINING GROUP CO., LTD.:H	211,374	2,498,441		0.00	2023-10-27
486	1997	Wharf Real Estate Investment Company Limited:O	110,599	3,096,772		0.00	2023-10-27
487	1456	Guolian Minsheng Securities Company Limited:H	16,000	56,000		0.00	2023-10-27
488	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	260,000		0.00	2023-10-27
489	0853	MicroPort Scientific Corporation:O	66,138	750,005		0.00	2023-10-27
490	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	416,220		0.00	2023-10-27
491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,996	4,559,715		0.00	2023-10-27
492	2359	WuXi AppTec Co., Ltd.:H	14,017	1,376,469		0.00	2023-10-27
493	6099	China Merchants Securities Co., Ltd.:H	44,200	286,416		0.00	2023-10-27
494	0743	Asia Cement (China) Holdings Corporation:O	54,000	134,460		0.00	2023-10-27
495	1988	China Minsheng Banking Corp., Ltd.:H	286,205	732,685		0.00	2023-10-27
496	1208	MMG Limited (HK):O	297,000	703,890		0.00	2023-10-27
497	9666	Jinke Smart Services Group Co., Ltd.:H	21,900	179,580		0.00	2023-10-27
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,200	874,988		0.00	2023-10-27
499	0973	L'Occitane International S.A.:O	47,750	971,713		0.00	2023-10-27
500	1137	Hong Kong Technology Venture Company Limited:O	29,000	82,650		0.00	2023-10-27
501	0142	FIRST PACIFIC COMPANY LIMITED:O	137,000	412,370		0.00	2023-10-27
502	0135	KUNLUN ENERGY COMPANY LIMITED:O	277,406	1,844,750		0.00	2023-10-27
503	1995	Ever Sunshine Services Group Limited:O	56,000	70,560		0.00	2023-10-09
504	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	37,500	225,000		0.00	2023-10-19
505	1585	Yadea Group Holdings Ltd.:O	96,000	1,405,440		0.00	2023-10-27
506	2390	Zhihu Inc.:A	9,200	138,920		0.00	2023-10-27
507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	282,240		0.00	2023-10-25
508	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,595	244,710		0.00	2023-10-27
509	0778	Fortune Real Estate Investment Trust:Unit	60,000	270,000		0.00	2023-10-27
510	3908	China International Capital Corporation Limited:H	56,800	758,848		0.00	2023-10-27
511	83128	Hang Seng China A Industry Top Index ETF:Unit	100	4,404		0.00	2023-10-25
512	1951	Jinxin Fertility Group Limited:O	80,738	301,960		0.00	2023-10-27
513	0011	HANG SENG BANK, LIMITED:O	56,664	5,147,924		0.00	2023-10-27
514	0101	HANG LUNG PROPERTIES LIMITED:O	132,895	1,363,503		0.00	2023-10-27
515	0001	CK Hutchison Holdings Limited:O	110,760	4,391,634		0.00	2023-10-27
516	9956	ANE (CAYMAN) INC.:O	33,500	199,325		0.00	2023-10-26
517	1908	C&D International Investment Group Limited:O	52,865	947,341		0.00	2023-10-27
518	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,800	343,872		0.00	2023-10-27
519	0868	XINYI GLASS HOLDINGS LIMITED:O	119,031	1,087,943		0.00	2023-10-27
520	2588	BOC AVIATION LIMITED:O	19,500	986,700		0.00	2023-10-27
521	1244	3D Medicines Inc.:O	7,214	57,568		0.00	2023-10-26
522	1563	Alliance International Education Leasing Holdings Limited:O	47,000	62,040		0.00	2023-10-27
523	1622	Redco Properties Group Limited:O	98,000	130,340	*	0.00	2023-03-31
524	0288	WH Group Limited (KY):O	352,851	1,616,058		0.00	2023-10-27
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,021	998,044		0.00	2023-10-27
526	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	101,000	35,855		0.00	2023-01-13
527	6881	China Galaxy Securities Co., Ltd.:H	100,557	407,256		0.00	2023-10-27
528	6969	Smoore International Holdings Limited:O	167,000	1,012,020		0.00	2023-10-27
529	6186	China Feihe Limited:O	244,614	1,127,671		0.00	2023-10-27
530	1907	China Risun Group Limited (KY):O	119,000	389,130		0.00	2023-10-27
531	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,702	283,579		0.00	2023-10-27
532	1378	China Hongqiao Group Limited:O	252,864	1,840,850		0.00	2023-10-27
533	1610	COFCO Joycome Foods Limited:O	122,000	219,600		0.00	2023-09-29
534	0123	Yuexiu Property Company Limited:O	106,800	889,644		0.00	2023-10-27
535	2269	WuXi Biologics (Cayman) Inc.:O	112,736	5,383,144		0.00	2023-10-27
536	2172	MicroPort NeuroScientific Corporation:O	15,419	186,262		0.00	2023-10-27
537	0371	Beijing Enterprises Water Group Limited:O	258,000	430,860		0.00	2023-10-26
538	9669	Beisen Holding Limited:O	18,200	67,522		0.00	2023-10-27
539	1888	Kingboard Laminates Holdings Limited:O	78,974	538,603		0.00	2023-10-27
540	6818	China Everbright Bank Company Limited:H	318,000	725,040		0.00	2023-10-27
541	3990	Midea Real Estate Holding Limited:O	35,800	195,468		0.00	2023-10-26
542	2689	Nine Dragons Paper (Holdings) Limited:O	116,847	507,116		0.00	2023-10-27
543	1675	AsiaInfo Technologies Limited:O	23,200	194,880		0.00	2023-10-25
544	0777	NetDragon Websoft Holdings Limited:O	13,000	180,700		0.00	2023-10-27
545	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	83,628	383,016		0.00	2023-10-27
546	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	817,400		0.00	2023-10-27
547	2057	ZTO Express (Cayman) Inc.:A	14,700	2,716,560		0.00	2023-10-25
548	1530	3SBio Inc.:O	58,507	383,221		0.00	2023-10-26
549	1691	JS Global Lifestyle Company Limited:O	83,000	101,260		0.00	2023-10-27
550	6689	Chongqing Hongjiu Fruit Co., Limited:H	22,600	116,390		0.00	2023-10-27
551	1477	Ocumension Therapeutics:O	16,394	124,922		0.00	2023-10-26
552	9886	Dingdang Health Technology Group Ltd.:O	31,419	60,639		0.00	2023-10-24
553	0817	China Jinmao Holdings Group Limited:O	312,504	303,129		0.00	2023-10-26
554	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	86,970		0.00	2023-10-26
555	2246	GOGOX HOLDINGS LIMITED:O	14,600	10,220		0.00	2023-05-17
556	1113	CK Asset Holdings Limited (KY):O	81,694	3,206,490		0.00	2023-10-27
557	0270	GUANGDONG INVESTMENT LIMITED:O	149,859	849,701		0.00	2023-10-27
558	2137	Brii Biosciences Limited:O	16,431	39,106		0.00	2023-10-26
559	9955	ClouDr Group Limited:O	12,893	85,996		0.00	2023-10-24
560	2416	Edianyun Limited:O	12,500	74,750		0.00	2023-10-13
561	1070	TCL Electronics Holdings Limited:O	54,000	151,200		0.00	2023-10-27
562	1128	Wynn Macau, Limited:O	112,600	783,696		0.00	2023-10-27
563	0548	Shenzhen Expressway Corporation Limited:H	16,000	102,880		0.00	2023-10-26
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,075	4,007,300		0.00	2023-10-27
565	1755	S-Enjoy Service Group Co., Limited:O	18,000	69,120		0.00	2023-10-27
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,605	4,810,124		0.00	2023-10-27
567	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	102,360		0.00	2023-10-26
568	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	707,840		0.00	2023-10-27
569	6806	Shenwan Hongyuan Group Co., Ltd.:H	50,000	73,000		0.00	2023-09-05
570	0010	HANG LUNG GROUP LIMITED:O	27,000	283,500		0.00	2023-10-17
571	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	197,800		0.00	2023-10-27
572	6979	ZJLD Group Inc:O	64,600	711,892		0.00	2023-10-27
573	0558	L.K. Technology Holdings Limited:O	27,000	186,570		0.00	2023-10-27
574	0839	China Education Group Holdings Limited (KY):O	50,000	326,000		0.00	2023-10-27
575	9857	Linmon Media Limited:O	7,000	66,570		0.00	2023-09-19
576	3899	CIMC Enric Holdings Limited:O	39,000	270,660		0.00	2023-10-27
577	0909	Ming Yuan Cloud Group Holdings Limited:O	36,961	121,602		0.00	2023-10-26
578	2357	AviChina Industry & Technology Company Limited:H	119,000	426,020		0.00	2023-10-12
579	0303	VTECH HOLDINGS LIMITED:O	4,800	222,720		0.00	2023-10-27
580	1521	Frontage Holdings Corporation:O	38,470	78,094		0.00	2023-09-29
581	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	723,000		0.00	2023-10-27
582	1876	Budweiser Brewing Company APAC Limited:O	242,088	3,679,738		0.00	2023-10-27
583	1302	LifeTech Scientific Corporation:O	84,615	198,845		0.00	2023-10-18
584	6639	Arrail Group Limited:O	10,500	84,105		0.00	2023-10-27
585	9923	YEAHKA LIMITED:O	8,000	116,480		0.00	2023-10-27
586	1361	361 Degrees International Limited:O	37,000	143,190		0.00	2023-10-27
587	3339	Lonking Holdings Limited:O	76,000	94,240		0.00	2023-09-26
588	0511	TELEVISION BROADCASTS LIMITED:O	7,700	25,256		0.00	2023-10-25
589	2306	YH Entertainment Group:O	15,000	86,700		0.00	2023-10-27
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	164,090		0.00	2023-10-27
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	211,150		0.00	2023-10-27
592	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,700	70,519	*	0.00	2023-08-08
593	2138	EC Healthcare:O	20,000	50,400		0.00	2023-10-26
594	1890	China Kepei Education Group Limited:O	34,000	68,340		0.00	2023-10-27
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,890	200,389		0.00	2023-10-27
596	0144	China Merchants Port Holdings Company Limited:O	68,527	679,788		0.00	2023-10-26
597	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	248,200		0.00	2023-10-27
598	3931	CALB Group Co., Ltd.:H	4,400	83,600		0.00	2023-10-27
599	0006	Power Assets Holdings Limited:O	35,069	1,327,362		0.00	2023-10-27
600	1866	CHINA XLX FERTILISER LTD.:O	20,000	68,800		0.00	2023-10-05
601	3316	Binjiang Service Group Co. Ltd.:O	4,500	77,670		0.00	2023-09-26
602	2282	MGM China Holdings Limited:O	61,546	604,382		0.00	2023-10-27
603	0914	Anhui Conch Cement Company Limited:H	20,943	404,619		0.00	2023-10-27
604	6698	STAR CM Holdings Limited:O	6,400	147,520		0.00	2023-10-27
605	2638	HK Electric Investments Limited:O	140,000	610,400		0.00	2023-10-19
606	9696	Tianqi Lithium Corporation:H	2,600	112,580		0.00	2023-10-27
607	1450	Be Friends Holding Limited:O	22,000	26,620		0.00	2023-09-18
608	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,900	66,127		0.00	2023-10-27
609	0586	China Conch Venture Holdings Limited:O	28,402	183,761		0.00	2023-10-27
610	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,356	48,065		0.00	2023-10-27
611	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,720		0.00	2022-12-21
612	0763	ZTE CORPORATION:H	11,551	206,994		0.00	2023-10-27
613	2192	Medlive Technology Co., Ltd.:O	11,000	80,740		0.00	2023-10-27
614	2038	FIH Mobile Limited:O	118,000	68,440		0.00	2023-10-27
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,742	995,632		0.00	2023-10-27
616	9899	NetEase Cloud Music Inc.:O	3,150	269,325		0.00	2023-10-27
617	1929	Chow Tai Fook Jewellery Group Limited:O	147,280	1,605,352		0.00	2023-10-27
618	9959	Linklogis Inc.:B	29,500	46,610		0.00	2023-10-27
619	3800	GCL Technology Holdings Limited (KY):O	390,036	479,744		0.00	2023-10-05
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,009	3,176,988		0.00	2023-10-27
621	3309	C-MER Medical Holdings Limited:O	18,000	66,960		0.00	2023-10-26
622	1415	Cowell e Holdings Inc.:O	12,000	218,640		0.00	2023-10-27
623	1821	ESR Group Limited (KY):O	60,133	630,194		0.00	2023-10-27
624	82800	Tracker Fund of Hong Kong:Unit	92,500	1,572,500		0.00	2023-10-27
625	6865	Flat Glass Group Co., Ltd.:H	6,000	84,480		0.00	2023-10-27
626	0331	FSE Lifestyle Services Limited:O	6,000	34,620		0.00	2023-08-31
627	0008	PCCW LIMITED:O	102,501	397,704		0.00	2023-10-27
628	1052	Yuexiu Transport Infrastructure Limited:O	22,000	87,340		0.00	2023-10-27
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	43,500		0.00	2023-10-17
630	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,100	389,015		0.00	2023-10-27
631	9969	InnoCare Pharma Limited:O	22,990	135,641		0.00	2023-10-27
632	1972	SWIRE PROPERTIES LIMITED:O	76,228	1,154,092		0.00	2023-10-27
633	1209	China Resources Mixc Lifestyle Services Limited:O	29,693	927,906		0.00	2023-10-27
634	1528	Red Star Macalline Group Corporation Ltd.:H	9,600	24,192		0.00	2023-09-28
635	1776	GF Securities Co., Ltd.:H	21,968	220,119		0.00	2023-10-27
636	2160	MicroPort CardioFlow Medtech Corporation:O	31,094	53,171		0.00	2023-10-18
637	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	57,120		0.00	2023-09-15
638	0066	MTR CORPORATION LIMITED:O	76,844	2,270,740		0.00	2023-10-27
639	2171	CARsgen Therapeutics Holdings Limited:O	7,108	71,080		0.00	2023-10-25
640	2157	Lepu Biopharma Co., Ltd.:H	19,762	74,305		0.00	2023-10-27
641	2727	Shanghai Electric Group Company Limited:H	36,000	60,840		0.00	2023-10-25
642	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	35	35,569		0.00	2023-09-11
643	9966	Alphamab Oncology:O	11,629	133,734		0.00	2023-10-27
644	1801	Innovent Biologics, Inc.:O	19,334	870,030		0.00	2023-10-27
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	95,600		0.00	2023-10-26
646	9668	CHINA BOHAI BANK CO., LTD.:H	73,000	83,950		0.00	2023-10-13
647	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,000	98,800		0.00	2023-10-27
648	6066	CSC Financial Co., Ltd.:H	14,500	103,240		0.00	2023-10-27
649	1513	Livzon Pharmaceutical Group Inc.:H	3,561	82,081		0.00	2023-10-27
650	0013	HUTCHMED (China) Limited:O	9,884	291,084		0.00	2023-10-27
651	6655	Huaxin Cement Co., Ltd.:H	8,300	59,096		0.00	2023-10-26
652	1448	Fu Shou Yuan International Group Limited:O	26,000	139,360		0.00	2023-10-27
653	0033	International Genius Company:O	6,000	31,860		0.00	2023-10-27
654	1030	SEAZEN GROUP LIMITED:O	78,000	101,400		0.00	2023-10-24
655	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	89,100		0.00	2023-10-26
656	1818	Zhaojin Mining Industry Company Limited:H	28,500	305,520		0.00	2023-10-27
657	3958	Orient Securities Company Limited:H	11,200	39,760		0.00	2023-10-27
658	3868	Xinyi Energy Holdings Limited:O	88,679	125,037		0.00	2023-10-18
659	2039	China International Marine Containers (Group) Co., Ltd.:H	33,100	139,020		0.00	2023-10-27
660	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,288	329,711		0.00	2023-10-27
661	2337	United Strength Power Holdings Limited:O	4,000	22,000		0.00	2023-10-25
662	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	34,920		0.00	2023-10-27
663	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,500	33,580		0.00	2023-10-26
664	1055	China Southern Airlines Company Limited:H	48,000	171,360		0.00	2023-10-26
665	0956	China Suntien Green Energy Corporation Limited:H	18,932	51,116		0.00	2023-10-18
666	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,120		0.00	2023-10-25
667	9911	Newborn Town Inc.:O	12,000	25,800		0.00	2023-10-27
668	2186	Luye Pharma Group Ltd.:O	37,738	136,612		0.00	2023-10-24
669	2405	Powerwin Tech Group Limited:O	8,000	50,480		0.00	2023-09-11
670	0636	KLN Logistics Group Limited (BM):O	17,932	121,220		0.00	2023-10-18
671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	135,330		0.00	2023-10-27
672	6918	Kidztech Holdings Limited:O	6,000	8,820		0.00	2023-10-27
673	6669	Acotec Scientific Holdings Limited:O	3,000	37,500		0.00	2023-07-18
674	2156	C&D Property Management Group Co., Ltd:O	13,000	44,070		0.00	2023-08-25
675	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	31,740		0.00	2023-10-27
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,151	337,887		0.00	2023-10-26
677	1381	Canvest Environmental Protection Group Company Limited:O	22,000	89,540		0.00	2023-10-25
678	6660	AIM Vaccine Co., Ltd.:H	4,261	39,627		0.00	2023-10-27
679	1681	Consun Pharmaceutical Group Limited:O	7,000	32,620		0.00	2023-10-26
680	2285	CHERVON HOLDINGS LIMITED:O	4,400	83,072		0.00	2023-10-27
681	9636	JF SmartInvest Holdings Ltd:O	4,000	48,960		0.00	2023-10-19
682	1548	Genscript Biotech Corporation:O	18,070	377,663		0.00	2023-10-27
683	0656	FOSUN INTERNATIONAL LIMITED:O	69,165	325,076		0.00	2023-10-26
684	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	84,700		0.00	2023-10-25
685	1234	China Lilang Limited:O	10,000	37,800		0.00	2023-10-26
686	1760	Intron Technology Holdings Limited:O	9,000	25,200		0.00	2023-10-27
687	9979	Greentown Management Holdings Company Limited:O	16,443	99,316		0.00	2023-10-27
688	1600	Tian Lun Gas Holdings Limited:O	8,000	30,400		0.00	2023-10-24
689	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,600	39,360		0.00	2023-10-16
690	2415	MedSci Healthcare Holdings Limited:O	4,750	18,953		0.00	2023-10-06
691	3998	Bosideng International Holdings Limited:O	84,000	270,480		0.00	2023-10-25
692	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,640		0.00	2023-10-26
693	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	15,480		0.00	2023-09-28
694	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
695	0327	PAX Global Technology Limited:O	8,000	43,040		0.00	2023-10-27
696	0659	CTF Services Limited (BM):O	29,000	268,540		0.00	2023-10-20
697	1060	Damai Entertainment Holdings Limited (BM):O	200,000	100,000		0.00	2023-09-27
698	6606	New Horizon Health Limited:O	3,363	64,839		0.00	2023-10-27
699	2162	Keymed Biosciences Inc.:O	2,047	111,459		0.00	2023-10-27
700	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,866	230,391		0.00	2023-10-27
701	6616	Global New Material International Holdings Limited:O	9,000	33,840		0.00	2023-10-24
702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	42,660		0.00	2023-09-25
703	0069	SHANGRI-LA ASIA LIMITED:O	26,000	131,820		0.00	2023-10-27
704	0816	Jinmao Property Services Co., Limited:O	6,500	14,235		0.00	2023-10-06
705	9987	Yum China Holdings, Inc.:O	2,935	1,219,199		0.00	2023-10-27
706	6069	SY Holdings Group Limited (KY):O	7,000	34,790		0.00	2023-10-24
707	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2022-05-12
708	0087	SWIRE PACIFIC LIMITED:B	20,000	162,800		0.00	2023-10-24
709	2869	Greentown Service Group Co. Ltd.:O	22,000	71,720		0.00	2023-10-27
710	1258	China Nonferrous Mining Corporation Limited:O	25,000	119,000		0.00	2023-10-26
711	2616	CStone Pharmaceuticals:O	8,580	16,903		0.00	2023-10-27
712	1626	Jia Yao Holdings Limited:O	4,000	20,800		0.00	2023-10-26
713	3650	Keep Inc.:O	3,500	98,700		0.00	2023-09-29
714	6610	Flowing Cloud Technology Ltd:O	12,000	16,440		0.00	2023-10-27
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,533	43,838		0.00	2023-08-31
716	2356	DAH SING BANKING GROUP LIMITED:O	9,200	47,288		0.00	2023-10-24
717	6051	Youzan Technology Limited:O	120,000	13,080		0.00	2023-08-30
718	0314	Sipai Health Technology Co., Ltd.:O	4,921	37,350		0.00	2023-10-18
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	68,460		0.00	2023-10-18
720	2128	China Lesso Group Holdings Limited:O	19,000	81,130		0.00	2023-10-27
721	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,117	394,636		0.00	2023-10-27
722	0220	Uni-President China Holdings Ltd.:O	26,000	138,060		0.00	2023-10-25
723	0522	ASMPT Limited:O	2,476	162,549		0.00	2023-10-27
724	1516	Sunac Services Holdings Limited:O	18,179	39,812		0.00	2023-10-27
725	1778	Colour Life Services Group Co., Limited:O	8,833	3,224		0.00	2023-10-25
726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	37,480		0.00	2023-10-27
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	97,560		0.00	2023-10-25
728	3918	NagaCorp Ltd.:O	25,398	87,623		0.00	2023-10-27
729	3900	Greentown China Holdings Limited:O	14,500	114,115		0.00	2023-10-27
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	43,820		0.00	2023-10-25
731	2518	Autohome Inc.:O	2,854	149,550		0.00	2023-10-25
732	1196	Realord Group Holdings Limited:O	8,000	45,680		0.00	2023-10-27
733	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	64,300		0.00	2023-09-07
734	9860	ADICON Holdings Limited:O	4,000	42,480		0.00	2023-10-27
735	0819	Tianneng Power International Limited:O	6,000	43,440		0.00	2023-10-27
736	83081	Value Gold ETF:Unit	200	8,864		0.00	2023-10-24
737	2155	Morimatsu International Holdings Company Limited:O	6,000	35,940		0.00	2023-10-18
738	1250	Shandong Hi-Speed New Energy Group Limited:O	11,400	31,122		0.00	2023-10-24
739	3390	Tycoon Group Holdings Limited:O	4,000	20,000		0.00	2023-08-16
740	1992	Fosun Tourism Group:O	6,200	43,400		0.00	2023-10-09
741	0297	Sinofert Holdings Limited:O	35,000	31,500		0.00	2023-09-29
742	2168	Kaisa Prosperity Holdings Limited:O	750	1,290		0.00	2023-04-20
743	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	3,160		0.00	2023-02-27
744	1971	Redsun Services Group Limited:O	2,000	930		0.00	2022-03-09
745	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	4,043		0.00	2023-05-18
746	1686	SUNEVISION HOLDINGS LTD.:O	11,000	33,770		0.00	2023-10-27
747	9993	Radiance Holdings (Group) Company Limited:O	19,000	59,090		0.00	2023-10-27
748	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,420	70,101		0.00	2023-10-27
749	6929	OrbusNeich Medical Group Holdings Limited:O	3,786	33,355		0.00	2023-08-11
750	9877	Jenscare Scientific Co., Ltd.:H	600	9,480		0.00	2023-10-26
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,700		0.00	2023-09-28
752	6993	Blue Moon Group Holdings Limited:O	26,000	59,020		0.00	2023-10-04
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	179,080		0.00	2023-10-27
754	0667	China East Education Holdings Limited:O	9,500	28,690		0.00	2023-10-26
755	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	1,011		0.00	2023-10-27
756	1813	KWG Group Holdings Limited:O	14,268	10,986		0.00	2023-10-25
757	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	127,680		0.00	2023-10-27
758	9997	Kangji Medical Holdings Limited:O	5,010	32,565		0.00	2023-10-25
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	11,190		0.00	2023-10-18
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	38,220		0.00	2023-07-19
761	6680	JL MAG RARE-EARTH CO., LTD.:H	800	7,640		0.00	2023-10-27
762	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,362	38,340		0.00	2023-08-11
763	1193	China Resources Gas Group Limited:O	8,915	209,057		0.00	2023-10-27
764	2105	Laekna, Inc.:O	1,500	28,110		0.00	2023-09-27
765	0683	KERRY PROPERTIES LIMITED:O	5,500	73,150		0.00	2023-10-26
766	1882	Haitian International Holdings Limited:O	6,000	120,600		0.00	2023-10-26
767	2257	Sirnaomics Ltd.:O	319	15,312		0.00	2023-10-24
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,358	90,434		0.00	2023-10-27
769	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	27,090		0.00	2023-10-25
770	6699	Angelalign Technology Inc.:O	600	29,490		0.00	2023-10-24
771	1963	Bank of Chongqing Co., Ltd.:H	5,500	22,605		0.00	2023-10-24
772	0136	China Ruyi Holdings Limited:O	38,000	69,540		0.00	2023-10-26
773	1883	CITIC Telecom International Holdings Limited:O	12,000	36,000		0.00	2023-10-24
774	1458	Zhou Hei Ya International Holdings Company Limited:O	7,500	19,350		0.00	2023-10-25
775	1119	iDreamSky Technology Holdings Limited:O	4,800	12,960		0.00	2023-10-27
776	9990	Archosaur Games Inc.:O	2,384	5,173		0.00	2023-10-19
777	1268	China MeiDong Auto Holdings Limited:O	4,000	17,920		0.00	2023-10-25
778	0990	Deep Source Holdings Limited:O	40,000	24,000		0.00	2023-10-26
779	0975	Mongolian Mining Corporation:O	3,000	10,530		0.00	2023-10-27
780	9885	YSB Inc.:O	1,800	81,540		0.00	2023-10-25
781	0451	GCL New Energy Holdings Limited:O	3,148	1,417		0.00	2023-02-15
782	1913	PRADA S.P.A.:O	6,800	304,980		0.00	2023-10-27
783	2777	Guangzhou R&F Properties Co., Ltd.:H	9,809	10,790		0.00	2023-10-26
784	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,030	5,131		0.00	2022-03-29
785	6978	Immunotech Biopharm Ltd:O	1,262	5,162		0.00	2023-06-13
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	30,720		0.00	2023-10-27
787	0834	China Kangda Food Company Limited:O	1,000	260		0.00	2011-07-07
788	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,624		0.00	2023-10-24
789	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,500		0.00	2023-09-25
790	3866	Bank of Qingdao Co., Ltd.:H	5,000	10,000		0.00	2023-09-13
791	6855	Ascentage Pharma Group International:O	628	14,884		0.00	2023-10-27
792	0405	Yuexiu Real Estate Investment Trust:Unit	10,353	12,320		0.00	2023-10-24
793	0884	CIFI Holdings (Group) Co. Ltd.:O	21,740	4,391		0.00	2023-10-04
794	2407	Gaush Meditech Ltd:O	300	12,000		0.00	2023-10-24
795	9996	Peijia Medical Limited:O	1,349	8,890		0.00	2023-10-27
796	0880	SJM Holdings Limited:O	14,000	38,780		0.00	2023-10-26
797	0546	Fufeng Group Limited:O	5,000	20,350		0.00	2023-10-25
798	0512	Grand Pharmaceutical Group Limited:O	6,666	27,331		0.00	2023-10-27
799	0083	SINO LAND COMPANY LIMITED:O	14,862	119,788		0.00	2023-10-27
800	0302	CMGE Technology Group Limited:O	5,000	6,450		0.00	2023-10-25
801	1357	Meitu, Inc.:O	8,000	26,000		0.00	2023-10-27
802	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	18,880		0.00	2023-10-05
803	2126	JW (Cayman) Therapeutics Co. Ltd:O	721	1,355		0.00	2023-05-09
804	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	13,760		0.00	2023-08-17
805	0410	SOHO CHINA LIMITED:O	8,500	6,970		0.00	2023-10-26
806	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	68,130		0.00	2023-10-27
807	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	13,700		0.00	2023-10-19
808	0697	Shoucheng Holdings Limited:O	12,000	15,840		0.00	2023-10-18
809	0650	Productive Technologies Company Limited (BM):O	12,000	8,040		0.00	2023-10-27
810	2013	Weimob Inc.:O	4,482	13,805		0.00	2023-10-27
811	2846	iShares Core CSI 300 Index ETF:Unit	87	2,213		0.00	2023-10-27
812	2666	Genertec Universal Medical Group Company Limited:O	3,000	11,880		0.00	2023-10-27
813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	29,440		0.00	2023-10-25
814	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	9,177	7,984		0.00	2021-06-22
815	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	11,760		0.00	2023-10-27
816	2367	Giant Biogene Holding Co., Ltd:O	1,500	45,225		0.00	2023-10-27
817	1387	China Dili Group:O	12,000	7,920	*	0.00	2022-10-31
818	9858	China Youran Dairy Group Limited:O	5,000	7,350		0.00	2023-10-25
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	6,360		0.00	2023-09-11
820	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	4,480		0.00	2023-10-25
821	8446	Brightstar Technology Group Co., Ltd:O	1,000	1,440		0.00	2023-10-25
822	1201	Tesson Holdings Limited:O	1,750	145		0.00	2023-03-15
823	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	8,520		0.00	2023-10-17
824	3633	Zhongyu Energy Holdings Limited:O	3,000	16,470		0.00	2023-10-27
825	2096	Simcere Pharmaceutical Group Limited:O	2,790	18,414		0.00	2023-10-27
826	0438	IRICO Group New Energy Company Limited:H	100	287		0.00	2023-02-13
827	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,540		0.00	2023-07-06
828	0933	Viva Goods Company Limited:O	10,000	10,400		0.00	2023-09-19
829	1765	XJ International Holdings Co., Ltd.:O	8,000	3,760		0.00	2023-10-19
830	6078	Hygeia Healthcare Holdings Co., Limited:O	600	27,420		0.00	2023-10-27
831	2197	Clover Biopharmaceuticals, Ltd.:O	1,169	736		0.00	2023-10-24
832	1130	China Environmental Resources Group Limited:O	1,800	88		0.00	2017-12-29
833	3996	China Energy Engineering Corporation Limited (CN):H	8,000	7,200		0.00	2023-09-21
834	1097	i-CABLE Communications Limited:O	6,067	243		0.00	2022-02-16
835	0424	MECOM Power and Construction Limited:Wrnt	150	6		0.00	2023-05-25
836	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,200		0.00	2020-11-03
837	0004	Wharf (Holdings) Limited (The):O	2,541	51,582		0.00	2023-10-27
838	6955	Shandong Boan Biotechnology Co., Ltd.:H	413	6,154		0.00	2023-08-11
839	1478	Q Technology (Group) Company Limited:O	929	3,391		0.00	2023-10-25
840	6996	Antengene Corporation Limited:O	523	659		0.00	2023-04-25
841	0670	China Eastern Airlines Corporation Limited:H	4,000	10,720		0.00	2023-10-17
842	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	6,240		0.00	2023-10-24
843	1860	Mobvista Inc.:O	1,000	3,180		0.00	2023-10-17
844	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	10,388		0.00	2023-09-29
845	0272	SHUI ON LAND LIMITED:O	4,500	3,150		0.00	2023-10-26
846	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	8,100		0.00	2023-10-24
847	2696	Shanghai Henlius Biotech, Inc.:H	81	974		0.00	2023-10-12
848	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,001	9,560		0.00	2023-10-27
849	3913	KWG Living Group Holdings Limited:O	750	364		0.00	2023-09-07
850	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	1,660		0.00	2023-10-18
851	1252	China Tianrui Group Cement Company Limited:O	1,000	5,580		0.00	2023-10-27
852	6998	Genor Biopharma Holdings Limited:O	157	182		0.00	2022-09-08
853	0813	Shimao Group Holdings Limited:O	1,070	621		0.00	2023-10-26
854	1873	VIVA BIOTECH HOLDINGS:O	535	696		0.00	2023-09-26
855	0873	Shimao Services Holdings Limited:O	566	696		0.00	2023-10-13
856	0467	United Energy Group Limited:O	6,000	7,500		0.00	2023-10-27
857	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,068	1,261		0.00	2023-10-18
858	6666	Evergrande Property Services Group Limited:O	2,269	998		0.00	2023-09-07
859	0382	Edvantage Group Holdings Limited:O	217	534		0.00	2023-02-27
860	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,259	1,322		0.00	2023-10-27
861	3380	Logan Group Company Limited:O	801	617		0.00	2023-10-17
862	6823	HKT Limited (KY):O	1,000	8,220		0.00	2023-10-26
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	244	62		0.00	2021-02-18
864	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	371	382		0.00	2023-10-17
865	2799	China CITIC Financial Asset Management Co., Ltd.:H	767	268		0.00	2023-10-18
866	1313	China Resources Building Materials Technology Holdings Limited:O	12	23		0.00	2023-10-26

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