Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-11-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1246	Boill Healthcare Holdings Limited:O	721,278,000	15,146,838	*	53.11	2024-07-26
2	8168	Amasse Capital Holdings Limited:O	83,887,160	3,019,938		7.63	2024-10-15
3	2371	Chuanglian Holdings Limited (KY):O	492,008,000	10,824,176		7.29	2024-11-05
4	3056	Pando CMS Innovation ETF:Unit	221,100	3,705,636		7.13	2024-11-05
5	8427	WS-SK Target Group Limited:O	884,400	4,395,468		5.41	2024-11-04
6	3112	Pando CMS Blockchain ETF:Unit	134,842	2,102,187		5.39	2024-11-05
7	8487	ISP Global Limited:O	51,348,000	6,623,892		4.91	2024-11-05
8	0381	AOM International Group Company Limited:O	35,900,236	67,851,446		4.55	2024-11-05
9	8043	Atlinks Group Limited:O	15,495,000	1,936,875		3.87	2024-03-15
10	0328	ALCO HOLDINGS LIMITED (BM):O	3,273,840	15,550,740		3.43	2024-11-05
11	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,474,600	7,160,658		3.37	2024-11-05
12	8092	ITE (HOLDINGS) LIMITED:O	30,084,000	782,184		3.25	2024-10-08
13	8333	Astrum Financial Holdings Limited:O	2,923,000	803,825		3.04	2024-01-03
14	2051	Vala Inc. (KY):O	40,019,500	9,604,680		2.95	2024-10-25
15	8019	Hao Wen Holdings Limited:O	9,640,000	7,712,000		2.71	2024-11-05
16	0603	China Oil And Gas Group Limited:O	141,558,000	28,028,484		2.51	2024-10-30
17	2515	Tianjin Construction Development Group Co., Ltd.:H	1,302,000	546,840		2.41	2024-10-31
18	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,565,000	256,500		2.33	2024-10-10
19	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,370,000	8,793,720		2.32	2024-10-31
20	0913	Harbour Digital Asset Capital Limited:O	7,755,800	2,598,193		2.19	2024-10-18
21	1950	Diwang Industrial Holdings Limited:O	15,336,000	2,177,712		2.13	2024-10-28
22	3179	Harvest Ether Spot ETF:Unit	190,400	1,127,168		2.12	2024-11-05
23	1715	AI Health Technology Limited:O	2,339,600	1,590,928		1.98	2024-10-14
24	1417	Riverine China Holdings Limited:O	7,800,000	1,482,000		1.93	2023-01-18
25	9600	Newlink Technology Inc.:O	17,553,600	6,582,600		1.86	2024-11-01
26	2329	Glory Health Industry Limited:O	80,311,000	9,797,942		1.81	2024-10-07
27	2540	Lesi Group Limited:O	8,759,393	17,343,598		1.75	2024-11-05
28	1872	Guan Chao Holdings Limited:O	1,880,000	3,064,400		1.74	2024-09-30
29	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	2,253,420		1.74	2022-05-18
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,533,000	1,544,346		1.61	2024-11-05
31	0727	Crown International Corporation Limited:O	53,210,000	8,513,600		1.51	2024-11-05
32	1380	China Kingstone Mining Holdings Limited:O	3,228,800	432,659		1.50	2024-11-05
33	1069	China Health Technology Group Holding Company Limited:O	12,592,000	478,496		1.47	2024-11-05
34	2832	Bosera STAR 50 Index ETF:Unit	149,410	1,048,858		1.45	2024-11-05
35	2459	Sanergy Group Limited:O	15,415,211	4,778,715		1.35	2024-11-05
36	3439	Harvest Bitcoin Spot ETF:Unit	351,700	3,014,069		1.33	2024-11-05
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	448,000	649,600		1.17	2024-11-05
38	0428	Cocoon Holdings Limited:O	958,600	426,577		1.13	2024-10-16
39	8659	Yik Wo International Holdings Limited:O	8,440,000	4,388,800		1.13	2024-11-05
40	8056	Life Concepts Holdings Limited (KY):O	1,231,500	172,410		1.09	2024-09-04
41	3313	ArtGo Holdings Limited:O	12,801,000	4,416,345		1.08	2024-11-05
42	3109	CSOP STAR 50 Index ETF:Unit	751,700	7,005,844		1.06	2024-11-05
43	3189	E Fund (HK) CSI Liquor Index ETF:Unit	231,900	418,348		1.03	2024-11-04
44	3066	CSOP Bitcoin Futures ETF:Unit	180,150	4,514,559		1.01	2024-11-05
45	8160	Goldway Education Group Limited:O	1,456,800	378,768		1.00	2024-09-25
46	8203	Kaisun Holdings Limited:O	5,633,000	1,858,890		0.97	2023-07-26
47	3068	CSOP Ether Futures ETF:Unit	84,090	1,051,966		0.96	2024-11-05
48	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	103,800	1,315,146		0.94	2024-11-01
49	1661	China Frontier Technology Group:O	17,871,000	2,394,714		0.94	2024-09-04
50	1143	China Energy Storage Technology Development Limited:O	2,056,000	801,840		0.92	2024-11-05
51	2516	FAR International Holdings Group Company Limited:O	6,984,000	9,498,240		0.90	2024-11-05
52	3046	ChinaAMC Ether ETF:Unit	167,400	982,638		0.88	2024-11-01
53	2012	SUNSHINE OILSANDS LTD.:O	2,097,000	1,216,260		0.86	2024-11-04
54	8519	XinXiang Era Group Company Limited:O	4,880,000	1,464,000		0.84	2024-10-22
55	1894	Hang Yick Holdings Company Limited:O	7,710,000	239,010		0.84	2024-11-04
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,474,375	371,156		0.82	2024-11-04
57	1901	Feiyang International Holdings Group Limited:O	6,531,000	555,135		0.78	2024-11-04
58	3032	Hang Seng TECH Index ETF:Unit	7,883,616	36,784,952		0.78	2024-11-05
59	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,270,387	101,757,531		0.78	2024-11-05
60	0476	Ev Dynamics (Holdings) Limited:O	7,474,392	695,118		0.75	2024-09-17
61	8460	Basetrophy Group Holdings Limited:O	1,620,000	102,060		0.73	2024-10-31
62	1259	Prosperous Future Holdings Limited (KY):O	16,049,000	834,548		0.73	2024-10-30
63	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,748,300	7,444,261		0.72	2024-11-05
64	8622	Huakang Biomedical Holdings Company Limited:O	3,568,000	649,376		0.71	2024-11-05
65	1145	Courage Investment Group Limited:O	7,540,000	1,296,880		0.69	2024-11-05
66	1569	Minsheng Education Group Company Limited:O	28,918,000	6,072,780		0.69	2024-11-05
67	6093	Hevol Services Group Co. Limited:O	3,766,000	5,197,080		0.67	2024-10-04
68	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	356,000	455,680		0.64	2024-10-07
69	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	47,380	3,417,046		0.63	2024-11-05
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,103,197	1,229,870		0.62	2024-11-04
71	2110	Tian Cheng Holdings Limited:O	1,804,000	268,796		0.60	2024-10-25
72	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,950	162,786		0.56	2024-11-05
73	2465	Jiangsu Lopal Tech. Co., Ltd.:H	550,500	2,504,775		0.55	2024-11-05
74	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,608,000	925,840		0.54	2024-11-04
75	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	116,200	277,021		0.51	2024-10-25
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,278,000	370,620		0.50	2024-10-31
77	6908	HG Semiconductor Limited (KY):O	3,698,000	3,143,300		0.49	2024-11-05
78	1736	China Parenting Network Holdings Limited:O	1,689,200	187,501		0.49	2024-11-05
79	1329	Beijing Capital Grand Limited:O	5,190,000	3,892,500		0.49	2024-11-05
80	0789	Artini Holdings Limited:O	6,436,000	2,542,220		0.49	2024-11-01
81	1957	MBV International Limited:O	3,045,000	1,187,550		0.48	2024-10-31
82	8283	Zhongshi Minan Holdings Limited:O	9,680,000	687,280		0.48	2024-11-05
83	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,424,000	195,088		0.47	2024-11-05
84	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	12,520,000	1,840,440		0.47	2024-11-05
85	8021	WLS HOLDINGS LIMITED (BM):O	68,020,000	1,972,580		0.47	2024-10-29
86	2812	Samsung CSI China Dragon Internet ETF:Unit	52,400	673,340		0.47	2024-10-31
87	1502	Financial Street Property Co., Limited:H	466,000	1,025,200		0.45	2024-10-04
88	1007	Longhui International Holdings Limited:O	756,407	137,666		0.45	2024-11-04
89	2147	Zhengwei Group Holdings Company Limited:O	4,216,000	164,424		0.44	2024-11-05
90	1456	Guolian Minsheng Securities Company Limited:H	1,937,500	9,396,875		0.44	2024-11-05
91	0065	Grand Ocean Advanced Resources Company Limited:O	887,680	550,362		0.43	2024-11-04
92	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	794,500	2,137,205		0.43	2024-11-05
93	9608	Sundy Service Group Co. Ltd:O	16,400,000	2,755,200		0.43	2024-11-05
94	2545	Zhonggan Communication (Group) Holdings Limited:O	2,720,000	924,800		0.43	2024-11-05
95	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,227,484	9,553,353		0.42	2024-11-05
96	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,612,000	230,600		0.42	2024-11-05
97	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,472,000	519,552		0.42	2024-11-01
98	8152	M&L Holdings Group Limited:O	2,500,000	130,000		0.42	2022-04-26
99	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	71,016,000	3,337,752		0.41	2024-11-05
100	8413	Asia Grocery Distribution Limited:O	4,780,000	583,160		0.41	2024-11-05
101	0059	Skyfame Realty (Holdings) Limited:O	34,618,000	553,888		0.41	2024-11-05
102	8238	Winto Group (Holdings) Limited:O	2,976,000	107,136		0.40	2024-11-05
103	1640	Qian Xun Technology Limited:O	2,202,000	5,791,260		0.39	2024-11-05
104	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,158,078	773,729		0.39	2024-10-30
105	8529	UBoT Holding Limited:O	1,968,000	373,920		0.38	2024-11-05
106	8521	WebX International Holdings Company Limited:O	2,160,000	1,663,200		0.38	2024-10-22
107	6878	Differ Group Auto Limited:O	3,511,400	256,332		0.37	2024-11-05
108	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,758,500	9,185,805		0.37	2024-11-05
109	8017	TradeGo FinTech Limited:O	2,156,000	521,752		0.36	2024-10-30
110	3136	HSI ESG Enhanced Select Index ETF:Unit	5,200	56,888		0.35	2024-10-14
111	0605	China Financial Services Holdings Limited:O	716,049	1,381,975		0.34	2024-11-05
112	1280	China Qidian Guofeng Holdings Limited:O	6,145,593	15,118,159		0.34	2024-11-05
113	1400	Moody Technology Holdings Limited:O	12,810,300	204,965		0.34	2024-11-05
114	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,580,000	1,148,100		0.33	2024-11-05
115	8295	Kingwisoft Technology Group Company Limited (KY):O	15,800,000	695,200		0.33	2024-11-04
116	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,100,000	98,400		0.33	2024-10-25
117	2324	Capital VC Limited:O	1,470,120	296,964		0.33	2024-11-05
118	8645	Byte Metaverse Holdings Limited:O	2,310,000	1,316,700		0.32	2024-10-23
119	1920	China Wacan Group Company Limited:O	975,000	897,000		0.31	2024-11-04
120	3004	CSOP FTSE Vietnam 30 ETF:Unit	11,900	70,686		0.31	2024-10-04
121	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,244,000	3,303,720		0.31	2024-10-29
122	8391	Cornerstone Technologies Holdings Limited:O	2,880,000	1,612,800		0.30	2024-10-09
123	2779	China Xinhua Education Group Limited:O	4,853,000	3,882,400		0.30	2024-11-05
124	1520	Virtual Mind Holding Company Limited:O	7,326,000	1,260,072		0.30	2024-11-05
125	2505	EDA Group Holdings Limited:O	1,311,000	3,146,400		0.30	2024-11-05
126	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,800	50,558		0.30	2024-11-04
127	8527	JLogo Holdings Limited:O	1,470,000	404,250		0.29	2023-01-30
128	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	46,700	125,530		0.29	2024-11-05
129	3042	ChinaAMC Bitcoin ETF:Unit	397,380	3,397,599		0.29	2024-11-05
130	8130	Dadi International Group Limited:O	10,180,000	111,980		0.28	2024-11-05
131	1850	HSC Resources Group Limited:O	482,500	99,878		0.28	2024-10-24
132	1116	Huiyuan Cowins Technology Group Limited:O	5,988,000	5,089,800	*	0.28	2023-10-03
133	8091	OOH Holdings Limited:O	1,990,000	59,700		0.28	2022-02-07
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	776,000	12,928,160		0.27	2024-11-05
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,998,000	2,038,640		0.27	2024-10-24
136	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,202,700	13,771,610		0.27	2024-11-05
137	6805	Kimou Environmental Holding Limited (KY):O	2,976,000	3,452,160		0.27	2024-10-16
138	1889	Sanai Health Industry Group Company Limited:O	405,700	251,534		0.27	2024-11-05
139	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,240,000	1,041,600		0.26	2024-10-03
140	2279	Yonghe Medical Group Co., Ltd.:O	1,343,000	1,222,130		0.26	2024-11-04
141	9439	Harvest Bitcoin Spot ETF:Unit	67,400	74,140		0.26	2024-08-07
142	3662	Starjoy Wellness and Travel Company Limited:O	1,836,001	862,920		0.25	2024-10-23
143	3958	Orient Securities Company Limited:H	2,540,100	14,630,976		0.25	2024-11-05
144	3034	CSOP NASDAQ 100 ETF:Unit	11,300	98,141		0.25	2024-10-22
145	2257	Sirnaomics Ltd.:O	215,300	624,370		0.25	2024-10-28
146	8609	EGGRICULTURE FOODS LTD.:O	1,220,000	1,403,000		0.24	2024-10-30
147	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,700	155,172		0.24	2024-11-04
148	6169	China YuHua Education Corporation Limited:O	8,732,000	3,536,460		0.24	2024-11-05
149	1598	China 21st Century Education Group Limited:O	2,766,000	367,878		0.24	2024-11-05
150	0493	GOME Retail Holdings Limited:O	113,050,000	3,278,450		0.24	2024-11-05
151	0745	China National Culture Group Limited:O	182,900	24,874		0.23	2024-11-04
152	1676	Gaodi Holdings Limited (KY):O	360,000	118,800		0.23	2024-10-25
153	2369	Coolpad Group Limited:O	38,276,000	2,296,560	*	0.23	2024-04-02
154	2309	ZO Future Group:O	1,894,020	4,318,366		0.23	2024-09-05
155	0228	China Energy Development Holdings Limited:O	27,748,000	1,803,620		0.23	2024-11-05
156	1413	FEG Holdings Corporation Limited:O	2,735,000	418,455		0.23	2024-10-30
157	1449	Leader Education Limited (KY):O	1,517,000	409,590		0.23	2024-11-01
158	1461	ZHONGTAI FUTURES Company Limited:H	628,000	401,920		0.23	2024-11-04
159	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	699,300	804,195		0.23	2024-11-05
160	2312	China Financial Leasing Group Limited:O	780,000	120,120		0.22	2024-11-04
161	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	482,000	303,660		0.22	2024-11-05
162	0329	OCI International Holdings Limited:O	3,352,000	1,743,040		0.22	2024-08-23
163	2226	HONWORLD GROUP LIMITED:O	1,292,000	917,320		0.22	2024-10-16
164	1393	Hidili Industry International Development Limited:O	10,238,000	808,802		0.22	2024-07-18
165	1912	Contel Technology Company Limited:O	2,420,000	343,640		0.22	2024-11-05
166	2187	Zhixin Group Holding Limited:O	1,642,000	1,001,620		0.22	2024-11-04
167	3135	Samsung Bitcoin Futures Active ETF:Unit	12,500	309,250		0.22	2024-11-05
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	273,980		0.22	2024-09-04
169	3848	Haosen Fintech Group Limited:O	335,000	1,038,500		0.21	2024-10-29
170	8316	China Hongbao Holdings Limited:O	1,926,000	645,210		0.21	2024-11-05
171	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,112,000	19,819,840		0.21	2024-11-05
172	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,807,000	1,608,230		0.21	2024-11-04
173	1763	China Isotope & Radiation Corporation:H	167,000	1,933,860		0.21	2024-10-29
174	1025	KNT Holdings Limited:O	104,400	46,980		0.21	2024-11-05
175	8052	Luk Hing Entertainment Group Holdings Limited:O	1,130,000	50,850		0.21	2024-10-28
176	0653	BONJOUR HOLDINGS LIMITED:O	485,300	76,677		0.20	2024-10-18
177	0994	CT Vision S.L. (International) Holdings Limited:O	1,872,000	561,600		0.20	2024-11-05
178	1162	LUMINA GROUP LIMITED (KY):O	1,208,000	229,520		0.20	2024-10-10
179	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,210,100	4,104,659		0.20	2024-11-05
180	1508	China Reinsurance (Group) Corporation:H	13,285,990	12,887,410		0.20	2024-11-05
181	1094	Cherish Sunshine International Limited:O	1,176,000	882,000		0.20	2024-11-01
182	8267	Linekong Interactive Group Co., Ltd.:O	729,500	240,735		0.20	2024-10-21
183	2137	Brii Biosciences Limited:O	1,431,000	1,559,790		0.20	2024-11-05
184	8606	Kinetix Systems Holdings Limited:O	2,790,000	223,200		0.19	2023-07-05
185	0128	ENM Holdings Limited (HK):O	3,172,000	951,600		0.19	2023-10-20
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,997,475	5,755,152		0.19	2024-11-05
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,700,000	499,500		0.19	2024-11-05
188	0110	China Fortune Holdings Limited:O	452,000	103,960		0.19	2024-10-25
189	2203	Brainhole Technology Limited:O	1,507,500	482,400		0.19	2024-11-04
190	1201	Tesson Holdings Limited:O	4,074,000	1,059,240		0.19	2024-11-05
191	1611	Sinohope Technology Holdings Limited:O	861,000	1,661,730		0.18	2024-11-05
192	8262	Super Strong Holdings Limited:O	1,470,000	41,160		0.18	2024-10-22
193	8082	Qing Hua Holding Group Company Limited (BM):O	4,610,000	290,430		0.18	2024-11-05
194	1217	China Innovation Investment Limited:O	23,200,000	301,600		0.18	2024-11-05
195	3151	Premia China STAR50 ETF:Unit	59,200	408,480		0.18	2024-10-29
196	8293	SingAsia Holdings Limited:O	388,816	29,939		0.18	2024-07-16
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,012,000	306,612		0.18	2024-11-05
198	3009	Bosera HashKey Ether ETF:Unit	10,270	193,692		0.17	2024-11-05
199	0804	Pinestone Capital Limited:O	702,250	159,411		0.17	2024-11-05
200	8491	Cool Link (Holdings) Limited:O	682,000	2,025,540		0.17	2024-11-05
201	1742	HPC Holdings Limited (KY):O	2,730,000	155,610		0.17	2022-01-13
202	8349	Yunhong Guixin Group Holdings Limited:O	680,000	1,142,400		0.17	2024-11-05
203	3678	Soho Holly Futures Co., Ltd.:H	423,000	1,459,350		0.17	2024-11-05
204	0357	Hainan Meilan International Airport Company Limited:H	384,000	3,648,000		0.17	2024-11-05
205	0022	MEXAN LIMITED (BM):O	3,320,000	192,560		0.17	2024-10-24
206	3195	Hang Seng S&P 500 Index ETF:Unit	15,300	137,088		0.17	2024-10-31
207	0434	Boyaa Interactive International Limited:O	1,180,800	2,196,288		0.17	2024-11-05
208	0757	Solargiga Energy Holdings Limited:O	5,519,000	789,217		0.17	2024-11-05
209	8631	Yufengchang Holdings Limited:O	66,000	44,880		0.17	2024-11-04
210	2608	Sunshine 100 China Holdings Ltd:O	4,184,000	129,704		0.16	2024-10-29
211	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	170,000	16,830		0.16	2024-10-29
212	6099	China Merchants Securities Co., Ltd.:H	2,063,072	31,358,694		0.16	2024-11-05
213	2683	Wah Sun Handbags International Holdings Limited:O	656,000	246,000		0.16	2024-11-04
214	0986	Dufu Liquor Group Limited:O	2,052,000	145,692		0.16	2024-10-24
215	1481	Smart Globe Holdings Limited:O	1,600,000	912,000		0.16	2024-03-21
216	1725	USPACE Technology Group Limited:O	673,800	1,010,700		0.16	2024-11-05
217	0866	China Qinfa Group Limited:O	3,868,000	5,918,040		0.16	2024-11-05
218	0632	CHK Oil Limited (BM):O	1,298,800	233,784		0.15	2024-11-05
219	0519	Novautek Technologies Group Limited (BM):O	4,680,000	313,560		0.15	2024-10-08
220	2352	DOWELL SERVICE GROUP CO. LIMITED:H	102,600	769,500		0.15	2024-10-30
221	2127	Huisen Shares Group Limited:O	5,582,000	284,682		0.15	2024-11-05
222	8292	VSING Limited:O	960,000	84,480		0.15	2024-04-22
223	6918	Kidztech Holdings Limited:O	946,000	180,686		0.15	2024-10-16
224	2422	Rego Interactive Co., Ltd:O	2,256,000	1,331,040		0.15	2024-11-04
225	1563	Alliance International Education Leasing Holdings Limited:O	2,541,000	775,005		0.15	2024-11-05
226	1310	HKBN Ltd.:O	1,969,500	7,641,660		0.15	2024-11-05
227	2511	HighTide Therapeutics, Inc.:O	761,000	943,640		0.15	2024-11-04
228	0618	Peking University Resources (Holdings) Company Limited:O	4,034,000	847,140		0.15	2024-10-31
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,068,000	4,393,440		0.15	2024-11-05
230	2549	Carote Ltd:O	810,500	3,882,295		0.15	2024-11-05
231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,080,000	604,800		0.14	2024-10-23
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,240,000	310,000		0.14	2024-11-05
233	1045	APT SATELLITE HOLDINGS LIMITED:O	1,308,750	2,839,988		0.14	2024-10-23
234	0382	Edvantage Group Holdings Limited:O	1,645,312	3,701,952		0.14	2024-11-05
235	3301	Ronshine China Holdings Limited:O	2,339,500	1,473,885		0.14	2024-11-05
236	8646	China Hongguang Holdings Limited:O	636,000	241,680		0.14	2024-11-04
237	2170	Suzhou Basecare Medical Corporation Limited:H	114,500	430,520		0.14	2024-11-05
238	2399	China Anchu Energy Storage Group Limited:O	4,126,000	1,031,500		0.14	2024-11-05
239	6968	Ganglong China Property Group Limited:O	2,239,000	416,454		0.14	2024-11-04
240	2268	WuXi XDC Cayman Inc.:O	1,645,001	38,328,523		0.14	2024-11-05
241	1312	Kontafarma China Holdings Limited:O	7,650,000	244,800		0.14	2024-10-31
242	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,400	103,312		0.14	2024-11-04
243	1247	Miko International Holdings Limited:O	254,000	487,680		0.14	2024-10-17
244	2708	IBO Technology Company Limited:O	960,000	61,440	*	0.14	2024-05-02
245	0164	China Baoli Technologies Holdings Limited:O	145,000	63,800		0.14	2024-09-27
246	8367	Simplicity Holding Limited:O	1,550,000	37,200		0.13	2024-10-24
247	0922	Anxian Yuan China Holdings Limited:O	2,960,000	461,760		0.13	2024-10-31
248	1718	Wan Kei Group Holdings Limited:O	153,500	49,120		0.13	2024-10-14
249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,674,035	18,420,337		0.13	2024-11-05
250	0931	China HK Power Smart Energy Group Limited:O	8,812,000	3,524,800		0.13	2024-11-04
251	3069	ChinaAMC Hang Seng Biotech ETF:Unit	108,900	1,032,372		0.13	2024-11-05
252	1539	Unity Group Holdings International Limited:O	4,526,000	1,900,920		0.13	2024-10-14
253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,734,000	88,434		0.13	2024-11-05
254	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,300,000	644,000		0.13	2024-11-05
255	0889	DATRONIX HOLDINGS LIMITED:O	416,000	131,040		0.13	2023-02-22
256	1468	Jakota Capital (Holding) Group:O	1,422,000	1,137,600		0.13	2024-11-05
257	2131	Netjoy Holdings Limited:O	1,028,000	627,080		0.13	2024-10-23
258	2448	Space Group Holdings Limited:O	374,250	33,683	*	0.13	2024-07-17
259	2772	Zhongliang Holdings Group Company Limited:O	5,477,500	865,445		0.13	2024-11-05
260	1880	China Tourism Group Duty Free Corporation Limited:H	149,920	8,650,384		0.13	2024-11-05
261	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	34,700	324,966		0.13	2024-11-04
262	1616	A Metaverse Company:O	2,756,000	99,216		0.13	2024-11-05
263	2197	Clover Biopharmaceuticals, Ltd.:O	1,660,500	523,058		0.13	2024-11-04
264	8117	China Primary Energy Holdings Limited:O	1,300,010	85,801		0.13	2024-10-31
265	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	12,065		0.13	2024-10-14
266	1057	Zhejiang Shibao Company Limited:H	274,000	1,024,760		0.13	2024-11-05
267	1011	China NT Pharma Group Company Limited:O	332,150	107,949		0.13	2024-11-04
268	0346	Yanchang Petroleum International Limited:O	1,383,000	435,645		0.13	2024-10-23
269	1918	Sunac China Holdings Limited:O	11,594,968	36,756,049		0.13	2024-11-05
270	2195	Unity Enterprise Holdings Limited:O	1,475,000	107,675		0.13	2024-11-05
271	1696	SISRAM MEDICAL LTD:O	582,000	2,060,280		0.12	2024-11-01
272	2350	MTT Group Holdings Limited:O	770,000	373,450		0.12	2024-10-31
273	8490	Niche-Tech Semiconductor Materials Limited (KY):O	855,000	184,680		0.12	2024-11-04
274	8275	China New Consumption Group Limited:O	580,000	66,120		0.12	2024-11-05
275	6123	YTO International Express and Supply Chain Technology Limited:O	504,000	670,320		0.12	2024-11-01
276	1450	Be Friends Holding Limited:O	1,658,000	1,873,540		0.12	2024-11-05
277	8270	China CBM Group Company Limited:O	465,000	186,000		0.12	2024-10-15
278	8125	China New Holdings Limited:O	268,800	30,374		0.12	2024-10-28
279	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,735,000	607,250		0.12	2024-11-05
280	8402	Plateau Treasures Limited:O	565,000	254,250		0.12	2024-10-31
281	3883	China Aoyuan Group Limited:O	4,520,000	1,627,200		0.12	2024-11-04
282	0686	Beijing Energy International Holding Co., Ltd.:O	2,578,800	4,048,716		0.12	2024-11-05
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,746,000	1,318,080		0.12	2024-11-05
284	8007	Global Strategic Group Limited:O	530,000	15,370		0.12	2024-11-01
285	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,500	273,870		0.12	2024-10-25
286	1244	3D Medicines Inc.:O	299,000	627,900		0.12	2024-11-05
287	8219	HANVEY GROUP HOLDINGS LIMITED:O	285,000	42,465		0.12	2024-09-02
288	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,900	103,874		0.11	2024-11-05
289	8612	World Super Holdings Limited:O	980,000	15,680		0.11	2024-11-04
290	2135	Raily Aesthetic Medicine International Holdings Limited:O	631,333	86,493		0.11	2024-11-01
291	0871	China Dredging Environment Protection Holdings Limited:O	1,700,000	272,000		0.11	2024-11-04
292	8093	Web3 Meta Limited:O	775,000	65,875		0.11	2024-07-04
293	1013	Wai Chun Group Holdings Limited:O	300,050	41,407		0.11	2024-10-15
294	8637	Metasurface Technologies Holdings Limited:O	168,000	156,240		0.11	2024-11-04
295	8121	Guoen Holdings Limited:O	28,000	24,640		0.11	2024-10-02
296	0451	GCL New Energy Holdings Limited:O	1,568,033	689,935		0.11	2024-11-04
297	1878	SOUTHGOBI RESOURCES LTD.:O	331,050	976,598		0.11	2024-11-04
298	0362	China Zenith Chemical Group Limited:O	1,501,037	114,079		0.11	2024-10-09
299	0556	Pan Asia Environmental Protection Group Limited:O	1,096,000	591,840		0.11	2024-10-08
300	1630	Kin Shing Holdings Limited:O	1,656,000	92,736		0.11	2024-11-01
301	1710	Trio Industrial Electronics Group Limited:O	1,100,000	157,300		0.11	2024-10-09
302	3147	CSOP SZSE ChiNext ETF:Unit	49,400	434,720		0.11	2024-10-30
303	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	49,640		0.11	2024-08-21
304	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	72,000	106,560		0.11	2024-11-04
305	3321	Wai Hung Group Holdings Limited:O	660,000	30,360		0.11	2024-10-31
306	0139	Smart Fish Wealthlink Holdings Limited:O	18,746,000	318,682		0.11	2024-11-05
307	2536	Palasino Holdings Limited:O	875,000	3,631,250		0.11	2024-11-05
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,870,110	2,356,339		0.11	2024-11-01
309	0564	ZCZL Industrial Technology Group Company Limited (CN):H	262,400	2,734,208		0.11	2024-11-05
310	3919	Golden Power Group Holdings Limited:O	572,000	32,032		0.11	2024-10-02
311	3191	Global X China Semiconductor ETF:Unit	12,300	546,612		0.11	2024-10-30
312	6100	Tongdao Liepin Group:O	541,800	1,414,098		0.11	2024-11-05
313	6610	Flowing Cloud Technology Ltd:O	1,896,000	796,320		0.10	2024-11-04
314	1873	VIVA BIOTECH HOLDINGS:O	2,236,500	2,214,135		0.10	2024-11-05
315	8069	Flydoo Technology Holding Limited:O	705,000	24,675		0.10	2024-10-22
316	1645	Haina Intelligent Equipment International Holdings Limited:O	584,000	700,800		0.10	2024-11-05
317	9639	Wing Lee Development Construction Holdings Limited:O	1,035,000	486,450		0.10	2024-11-05
318	0061	Green Leader Holdings Group Limited:O	540,000	43,200		0.10	2024-10-10
319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,058,000	795,080		0.10	2024-10-31
320	2202	China Vanke Company Limited:H	2,246,353	17,162,137		0.10	2024-11-05
321	3110	Global X Hang Seng High Dividend Yield ETF:Unit	115,600	2,811,392		0.10	2024-11-05
322	0337	Greenland Hong Kong Holdings Limited:O	2,816,000	943,360		0.10	2024-11-05
323	2302	CNNC International Limited:O	489,000	880,200		0.10	2024-10-28
324	1756	China Science and Education Industry Group Limited (KY):O	1,198,000	742,760		0.10	2024-11-04
325	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,218,000	1,729,560		0.10	2024-11-04
326	2552	Hua Medicine:O	1,046,500	1,820,910		0.10	2024-11-05
327	2221	New Concepts Holdings Limited:O	1,580,000	148,520		0.10	2024-10-14
328	8412	New Amante Group Limited:O	120,000	47,400		0.10	2024-10-04
329	3623	China Success Finance Group Holdings Limited:O	540,000	469,800		0.10	2024-11-04
330	2529	Hollwin Urban Operation Service Group Co., Ltd:H	39,000	115,440		0.10	2024-11-05
331	8206	Shentong Robot Education Group Company Limited:O	1,822,000	71,058		0.10	2024-10-31
332	8047	China Ocean Group Development Limited:O	6,784,000	189,952		0.10	2024-10-29
333	8431	Hao Bai International (Cayman) Limited:O	336,000	11,760		0.10	2024-10-25
334	1086	Goodbaby International Holdings Limited:O	1,590,000	1,272,000		0.10	2024-11-05
335	0444	Sincere Watch (Hong Kong) Limited:O	5,750,000	57,500		0.10	2024-11-05
336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,348,000	91,572		0.09	2024-10-30
337	8428	CBK Holdings Limited:O	106,000	44,520		0.09	2024-10-29
338	9990	Archosaur Games Inc.:O	754,000	1,176,240		0.09	2024-11-05
339	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,571,776	16,099,318		0.09	2024-11-05
340	1581	Progressive Path Group Holdings Limited:O	390,000	35,880		0.09	2024-10-08
341	1827	Miricor Enterprises Holdings Limited:O	375,000	412,500		0.09	2024-06-24
342	8148	Wuxi Life International Holdings Group Limited:O	356,108	106,832		0.09	2024-10-24
343	0993	XinKong International Capital Holdings Limited:O	8,110,000	1,840,970		0.09	2024-11-05
344	6933	Sino-Entertainment Technology Holdings Limited:O	386,000	67,936		0.09	2024-10-22
345	6886	Huatai Securities Co., Ltd.:H	1,599,200	24,883,552		0.09	2024-11-05
346	8532	Polyfair Holdings Limited:O	784,000	35,280		0.09	2024-10-30
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,352,488	202,193,420		0.09	2024-11-05
348	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	840,000		0.09	2024-11-05
349	0209	Winshine Science Company Limited:O	133,600	30,728		0.09	2024-05-27
350	1376	Raffles Interior Limited:O	912,000	156,864		0.09	2024-11-04
351	8437	RMH Holdings Limited:O	1,208,000	20,536		0.09	2024-10-29
352	0728	CHINA TELECOM CORPORATION LIMITED:H	12,540,001	56,430,005		0.09	2024-11-05
353	8536	TL Natural Gas Holdings Limited:O	165,000	62,700		0.09	2024-07-23
354	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	281,900	237,642		0.09	2024-11-01
355	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,074,000	916,218		0.09	2024-10-09
356	2001	China New Higher Education Group Limited:O	1,383,000	2,447,910		0.09	2024-11-05
357	1578	BANK OF TIANJIN CO., LTD.:H	1,581,500	2,641,105		0.09	2024-11-05
358	3978	CHINA BESTSTUDY EDUCATION GROUP:O	757,000	2,301,280		0.09	2024-11-05
359	0837	Carpenter Tan Holdings Limited:O	222,000	1,276,500		0.09	2024-10-18
360	1028	C.banner International Holdings Limited:O	1,851,000	573,810		0.09	2024-10-29
361	1772	GANFENG LITHIUM GROUP CO., LTD.:H	359,126	8,241,942		0.09	2024-11-05
362	0815	China Silver Group Limited:O	1,734,000	546,210		0.09	2024-11-05
363	8158	China Regenerative Medicine International Limited:O	269,900	86,368		0.09	2024-11-04
364	1760	Intron Technology Holdings Limited:O	965,000	1,215,900		0.09	2024-10-31
365	1802	Wenye Group Holdings Limited:O	526,000	37,346		0.09	2024-11-05
366	2738	Huajin International Holdings Limited:O	530,000	424,000		0.09	2024-10-30
367	8516	Grand Talents Group Holdings Limited:O	120,000	15,240		0.09	2024-03-01
368	0450	HUNG HING PRINTING GROUP LIMITED:O	792,000	807,840		0.09	2024-10-23
369	0813	Shimao Group Holdings Limited:O	3,294,000	4,150,440		0.09	2024-11-05
370	2159	Mediwelcome Healthcare Management & Technology Inc.:O	172,800	70,848		0.09	2024-10-16
371	1796	Metaspacex Limited:O	414,000	765,900		0.09	2024-11-05
372	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,888,000	623,040		0.09	2024-11-05
373	1428	Bright Smart Securities & Commodities Group Limited:O	1,460,000	3,445,600		0.09	2024-11-05
374	1942	MOG Digitech Holdings Limited:O	798,035	965,622		0.09	2024-11-05
375	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	717,000	5,979,780		0.09	2024-11-05
376	0712	Comtec Solar Systems Group Limited:O	906,500	144,134		0.09	2024-11-05
377	2393	Yestar Healthcare Holdings Company Limited:O	1,990,000	151,240		0.09	2024-11-05
378	1985	Microware Group Limited:O	256,000	368,640		0.09	2024-11-05
379	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	506,000	344,080		0.09	2024-11-05
380	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	536,000	2,797,920		0.09	2024-11-05
381	2060	Pujiang International Group Limited:O	687,000	132,591	*	0.08	2024-03-28
382	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,445,500	19,571,805		0.08	2024-11-05
383	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,200	67,520		0.08	2024-10-24
384	2142	HBM Holdings Limited (KY):O	640,000	768,000		0.08	2024-11-05
385	3882	SKY LIGHT HOLDINGS LIMITED:O	841,000	958,740		0.08	2024-11-04
386	1952	Everest Medicines Limited:O	271,700	9,047,610		0.08	2024-11-05
387	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	896,500	977,185		0.08	2024-11-05
388	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,100	811,084		0.08	2024-10-24
389	3969	China Railway Signal & Communication Corporation Limited:H	1,617,000	5,319,930		0.08	2024-11-01
390	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	31,179		0.08	2024-10-17
391	0628	Tong Tong AI Social Group Limited:O	4,250,000	1,551,250		0.08	2024-11-05
392	0894	Man Yue Technology Holdings Limited:O	388,000	137,740		0.08	2024-10-09
393	8123	Sinofortune Financial Holdings Limited:O	6,306,000	63,060		0.08	2024-11-04
394	0033	International Genius Company:O	454,000	1,675,260		0.08	2024-11-04
395	0668	Doyen International Holdings Limited:O	1,036,000	352,240		0.08	2024-10-31
396	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	173,020		0.08	2023-09-06
397	1070	TCL Electronics Holdings Limited:O	2,040,190	12,118,729		0.08	2024-11-05
398	1228	CANBRIDGE PHARMACEUTICALS INC.:O	343,000	89,180		0.08	2024-10-16
399	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	28,500	196,365		0.08	2024-11-01
400	0196	Honghua Group Limited:O	7,211,000	987,907		0.08	2024-11-05
401	6913	South China Vocational Education Group Company Limited:O	1,062,000	334,530		0.08	2024-10-31
402	8513	MaxWin International Holdings Limited (KY):O	650,000	201,500		0.08	2024-10-28
403	8083	Youzan Technology Limited:O	26,068,600	2,997,889		0.08	2024-11-05
404	9886	Dingdang Health Technology Group Ltd.:O	1,057,030	613,077		0.08	2024-11-05
405	3115	iShares Core Hang Seng Index ETF:Unit	17,400	1,362,768		0.08	2024-10-31
406	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,030	135,482		0.08	2024-11-04
407	0575	Regent Pacific Group Limited:O	178,000	81,880		0.08	2024-10-10
408	0976	Chiho Environmental Group Limited:O	1,240,000	570,400		0.08	2024-11-01
409	2048	E-House (China) Enterprise Holdings Limited:O	1,343,700	294,270		0.08	2024-11-04
410	1557	K. H. Group Holdings Limited:O	368,000	60,352		0.08	2024-10-09
411	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	78,000		0.08	2023-12-18
412	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	511,340		0.08	2023-06-07
413	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	757,000	1,037,090		0.07	2024-10-31
414	1165	Shunfeng International Clean Energy Limited:O	3,788,000	162,884		0.07	2024-11-05
415	6086	Fangzhou Inc.:O	997,500	7,431,375		0.07	2024-11-01
416	1650	Hygieia Group Limited (KY):O	1,480,000	105,080		0.07	2024-10-30
417	6860	FingerTango Inc.:O	1,419,000	151,833		0.07	2024-11-04
418	3908	China International Capital Corporation Limited:H	1,399,216	22,247,534		0.07	2024-11-05
419	2503	Zhongshen Jianye Holding Limited:O	376,000	236,880		0.07	2024-11-01
420	0591	China High Precision Automation Group Limited:O	757,000	93,868		0.07	2024-10-30
421	0286	Aidigong Maternal & Child Health Limited (BM):O	107,196	222,968		0.07	2024-11-04
422	8419	AV Promotions Holdings Limited:O	290,000	22,620		0.07	2022-11-22
423	1358	PW Medtech Group Limited:O	1,089,000	1,154,340		0.07	2024-10-14
424	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,018,000	325,760		0.07	2024-11-01
425	2149	BaTeLab Co., Ltd.:H	10,800	308,880		0.07	2024-10-30
426	1336	New China Life Insurance Company Ltd.:H	744,500	21,143,800		0.07	2024-11-05
427	3152	Bosera HKD Money Market ETF:Unit	115	123,688		0.07	2024-11-04
428	6108	New Ray Medicine International Holding Limited:O	1,192,000	54,832		0.07	2024-10-23
429	8373	Indigo Star Holdings Limited:O	285,000	19,095		0.07	2024-10-24
430	1372	China Carbon Neutral Development Group Limited:O	381,000	112,395		0.07	2024-10-30
431	2011	Gilston Group Limited:O	408,000	505,920		0.07	2024-09-02
432	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	935,000	24,310		0.07	2024-10-25
433	0085	China Electronics Huada Technology Company Limited:O	1,432,000	2,004,800		0.07	2024-11-05
434	0347	Angang Steel Company Limited:H	986,400	1,588,104		0.07	2024-11-04
435	0736	China Properties Investment Holdings Limited:O	186,150	24,386		0.07	2024-11-05
436	3419	Global X HSI Components Covered Call Active ETF:Unit	2,500	26,450		0.07	2024-10-18
437	2820	Global X China Biotech ETF:Unit	5,200	257,192		0.07	2024-11-05
438	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	130,029		0.07	2024-11-05
439	8118	Bortex Global Limited:O	344,000	22,360		0.07	2024-11-05
440	6178	Everbright Securities Company Limited:H	478,003	4,039,125		0.07	2024-11-05
441	0572	Future World Holdings Limited:O	172,000	113,520		0.07	2024-10-21
442	8471	Reach New Holdings Limited:O	690,000	265,650		0.07	2024-11-05
443	2815	Global X China Little Giant ETF:Unit	500	25,280		0.07	2024-10-17
444	3989	Capital Environment Holdings Limited:O	9,634,000	789,988		0.07	2024-10-29
445	2806	Global X China Consumer Brand ETF:Unit	5,100	231,948		0.07	2024-11-04
446	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,500	329,010		0.07	2024-08-30
447	8245	Canopy SkyFire Group Limited:O	138,000	15,180		0.07	2024-06-25
448	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,478		0.07	2024-11-04
449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	435,000	761,250		0.07	2024-10-04
450	0340	Tongguan Gold Group Limited:O	2,708,800	1,340,856		0.07	2024-10-31
451	1053	Chongqing Iron & Steel Company Limited:H	358,000	408,120		0.07	2024-11-05
452	3153	CSOP Nikkei 225 Index ETF:Unit	830	66,865		0.07	2024-11-01
453	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	7,160	64,404		0.07	2024-11-05
454	8379	Prime Intelligence Solutions Group Limited:O	530,000	41,870		0.07	2024-10-24
455	3759	Pharmaron Beijing Co., Ltd.:H	198,690	3,183,014		0.07	2024-11-05
456	9890	Tanwan Inc.:O	352,100	2,894,262		0.07	2024-11-04
457	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	174,557	6,048,400		0.07	2024-11-05
458	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,637,638	4,798,279		0.07	2024-11-05
459	1623	Hilong Holding Limited:O	1,109,000	125,317	*	0.07	2024-04-03
460	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	351,500	5,399,040		0.06	2024-11-05
461	0799	IGG Inc:O	755,000	3,087,950		0.06	2024-11-05
462	0111	Cinda International Holdings Limited:O	412,000	133,900		0.06	2024-10-31
463	0419	Hony Media Group:O	8,710,500	714,261		0.06	2024-10-10
464	9978	Fineland Living Services Group Limited:O	256,000	14,592		0.06	2024-10-04
465	1263	PC Partner Group Limited:O	248,000	1,168,080		0.06	2024-10-30
466	1762	Wanka Online Inc.:O	975,000	143,325		0.06	2024-11-04
467	0596	Inspur Digital Enterprise Technology Limited:O	726,000	2,388,540		0.06	2024-11-04
468	9960	Kindstar Globalgene Technology, Inc.:O	615,500	726,290		0.06	2024-10-31
469	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	189,226	36,331		0.06	2024-10-24
470	2498	RoboSense Technology Co., Ltd:O	275,900	4,684,782		0.06	2024-11-05
471	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	12,000	57,984		0.06	2024-10-22
472	8159	China United Venture Investment Limited:O	440,000	39,600	*	0.06	2024-06-18
473	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	28,125		0.06	2024-01-15
474	3422	Global X Innovative Bluechip Top 10 ETF:Unit	400	30,216		0.06	2024-11-04
475	1133	Harbin Electric Company Limited:H	422,000	1,135,180		0.06	2024-10-30
476	2126	JW (Cayman) Therapeutics Co. Ltd:O	258,500	372,240		0.06	2024-11-05
477	3650	Keep Inc.:O	323,100	2,171,232		0.06	2024-11-05
478	1638	Kaisa Group Holdings Ltd.:O	4,356,293	1,285,106		0.06	2024-11-05
479	3818	China Dongxiang (Group) Co., Ltd.:O	3,655,000	1,297,525		0.06	2024-10-25
480	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,900	215,380		0.06	2024-10-29
481	6881	China Galaxy Securities Co., Ltd.:H	2,264,500	18,365,095		0.06	2024-11-05
482	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,022,000	8,612,700		0.06	2024-10-29
483	2878	Solomon Systech (International) Limited:O	1,532,000	903,880		0.06	2024-11-05
484	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400,000	3,648,000		0.06	2024-11-05
485	0717	Emperor Capital Group Limited:O	4,122,000	255,564		0.06	2024-11-05
486	1419	Human Health Holdings Limited:O	232,000	192,560		0.06	2024-10-16
487	8545	Amuse Group Holding Limited:O	728,000	23,296		0.06	2024-06-20
488	1431	YuanShengTai Dairy Farm Limited:O	2,852,000	447,764		0.06	2024-10-09
489	0468	Greatview Aseptic Packaging Company Limited:O	849,000	2,054,580		0.06	2024-11-05
490	1966	China SCE Group Holdings Limited:O	2,528,000	472,736		0.06	2024-11-05
491	6829	Dragon Rise Group Holdings Limited:O	860,000	41,280		0.06	2024-11-04
492	3938	LFG Investment Holdings Limited:O	240,000	43,200		0.06	2024-10-21
493	0593	DreamEast Group Limited:O	320,500	60,895	*	0.06	2024-03-08
494	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	34,000		0.06	2024-10-14
495	2512	Cloud Factory Technology Holdings Limited:O	267,701	693,346		0.06	2024-11-04
496	3067	iShares Hang Seng TECH ETF:Unit	637,800	6,298,275		0.06	2024-11-05
497	8635	Elephant Holdings Group Limited:O	232,000	28,536		0.06	2024-11-05
498	8365	Hatcher Group Limited:O	24,800	10,912		0.06	2024-01-10
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,912,000	7,105,280		0.06	2024-11-05
500	2567	Qiniu Limited:O	1,153,100	1,337,596		0.06	2024-11-05
501	3601	360 LUDASHI HOLDINGS LIMITED:O	154,000	137,060		0.06	2024-10-29
502	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	21,000		0.06	2024-10-30
503	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	6,600		0.06	2024-10-10
504	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	95,000	413,250		0.06	2024-10-17
505	2003	VCREDIT HOLDINGS LIMITED:O	276,000	563,040		0.06	2024-10-31
506	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	720		0.06	2024-05-28
507	8416	HM International Holdings Limited:O	235,000	24,205		0.06	2024-10-15
508	2216	Broncus Holding Corporation:O	293,500	146,750		0.06	2024-10-29
509	8375	Data Union Capital International Holdings Group Limited:O	160,000	23,520		0.06	2024-10-08
510	3669	China Yongda Automobiles Services Holdings Limited:O	1,048,500	1,698,570		0.06	2024-10-22
511	2219	Chaoju Eye Care Holdings Limited:O	385,500	1,121,805		0.05	2024-11-05
512	1156	CHINA NEW ENERGY LIMITED (JE):O	316,000	39,500		0.05	2024-10-10
513	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,620		0.05	2024-10-21
514	8153	Jiading International Group Holdings Limited:O	194,038	26,583		0.05	2024-11-01
515	2002	China Sunshine Paper Holdings Company Limited:O	560,500	1,109,790		0.05	2024-09-05
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,992,135	1,377,287		0.05	2024-11-05
517	0719	Shandong Xinhua Pharmaceutical Company Limited:H	102,000	624,240		0.05	2024-11-01
518	3399	Guangdong Yueyun Transportation Company Limited:H	108,000	157,680		0.05	2024-08-15
519	1360	NOVA Group Holdings Limited (KY):O	1,070,000	12,840	*	0.05	2023-09-18
520	2269	WuXi Biologics (Cayman) Inc.:O	2,155,875	37,296,638		0.05	2024-11-05
521	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	104,000	620,880		0.05	2024-11-05
522	0852	Strong Petrochemical Holdings Limited:O	1,100,000	273,900		0.05	2024-11-05
523	6828	Beijing Gas Blue Sky Holdings Limited:O	11,768,000	470,720		0.05	2024-11-05
524	3658	New Hope Service Holdings Limited:O	418,000	865,260		0.05	2024-11-04
525	2276	Shanghai Conant Optical Co., Ltd.:H	218,000	3,278,720		0.05	2024-11-05
526	6185	CanSino Biologics Inc.:H	67,615	1,916,885		0.05	2024-11-01
527	1765	XJ International Holdings Co., Ltd.:O	4,172,000	667,520		0.05	2024-11-01
528	1429	Skymission Group Holdings Limited:O	808,000	22,624		0.05	2024-10-25
529	1168	Z Fin Limited:O	3,218,000	402,250		0.05	2024-11-05
530	0264	China International Development Corporation Limited:O	208,000	282,880		0.05	2024-10-31
531	1681	Consun Pharmaceutical Group Limited:O	426,000	3,442,080		0.05	2024-11-05
532	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,300	30,160		0.05	2024-10-16
533	2359	WuXi AppTec Co., Ltd.:H	193,200	10,432,800		0.05	2024-11-05
534	1808	Enterprise Development Holdings Limited (KY):O	122,000	612,440		0.05	2024-10-31
535	1188	Hybrid Kinetic Group Limited:O	10,106,000	151,590		0.05	2024-11-01
536	0106	Landsea Green Management Limited:O	2,344,000	70,320		0.05	2024-11-05
537	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,378,000	28,938	*	0.05	2024-03-26
538	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	38,340		0.05	2023-02-17
539	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	242,000	196,020		0.05	2024-10-16
540	9866	NIO Inc.:A	764,187	32,019,435		0.05	2024-11-05
541	1148	Xinchen China Power Holdings Limited:O	623,000	133,322		0.05	2024-11-05
542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	158,200	939,708		0.05	2024-11-05
543	3316	Binjiang Service Group Co. Ltd.:O	133,000	2,508,380		0.05	2024-11-05
544	6680	JL MAG RARE-EARTH CO., LTD.:H	96,280	968,577		0.05	2024-11-05
545	2488	LAUNCH TECH COMPANY LIMITED:H	77,500	431,675		0.05	2024-11-05
546	2217	Tam Jai International Co. Limited:O	642,000	507,180		0.05	2024-11-04
547	0305	Wuling Motors Holdings Limited:O	1,570,000	800,700		0.05	2024-11-05
548	0707	Asia Television Holdings Limited:O	930,256	95,816		0.05	2024-09-19
549	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,903	770,954		0.05	2024-11-01
550	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	55,612	540,549		0.05	2024-11-05
551	0726	DIT Group Limited:O	1,440,000	192,960		0.05	2024-06-07
552	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	58,060		0.05	2024-10-14
553	1617	Nanfang Communication Holdings Limited:O	752,000	69,184		0.05	2024-11-04
554	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	6,300		0.05	2024-03-19
555	2370	Redco Healthy Living Company Limited:O	91,500	36,600		0.05	2024-11-05
556	8512	Hyfusin Group Holdings Limited:O	420,000	111,300		0.05	2024-11-05
557	6138	Harbin Bank Co., Ltd.:H	1,380,000	517,500		0.05	2024-10-29
558	3075	Global X Asia USD Investment Grade Bond ETF:Unit	600	34,488		0.05	2024-11-05
559	1672	Ascletis Pharma Inc.:O	445,000	640,800		0.05	2024-10-14
560	1780	Rongzun International Holdings Group Limited:O	280,000	369,600		0.05	2024-11-04
561	6066	CSC Financial Co., Ltd.:H	568,373	6,229,368		0.05	2024-11-05
562	2256	Abbisko Cayman Limited:O	306,000	1,297,440		0.05	2024-11-05
563	1740	Values Cultural Investment Limited:O	465,000	38,130		0.04	2024-11-01
564	1842	Grown Up Group Investment Holdings Limited:O	536,000	36,448		0.04	2024-10-30
565	0580	Sun.King Technology Group Limited:O	712,000	939,840		0.04	2024-11-05
566	6611	Sanxun Holdings Group Limited:O	301,000	29,799		0.04	2024-04-02
567	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	13,200		0.04	2024-10-31
568	2660	Zengame Technology Holding Limited:O	456,600	1,333,272		0.04	2024-10-30
569	8510	Top Standard Corporation:O	72,800	7,062		0.04	2024-10-31
570	8039	China Come Ride New Energy Group Limited (KY):O	216,000	28,944		0.04	2024-10-30
571	2727	Shanghai Electric Group Company Limited:H	1,281,300	4,471,737		0.04	2024-11-05
572	1164	CGN Mining Company Limited:O	3,325,050	5,985,090		0.04	2024-11-05
573	8126	G.A. HOLDINGS LIMITED:O	208,000	9,152		0.04	2024-10-10
574	6628	Transcenta Holding Limited:O	188,500	190,385		0.04	2024-11-05
575	8299	GT Gold Holdings Limited:O	3,214,000	485,314		0.04	2024-11-05
576	3037	CSOP Hang Seng Index ETF:Unit	27,100	591,864		0.04	2024-11-05
577	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,280	530,496		0.04	2024-11-05
578	6836	Amrita Global Development Limited:O	426,000	1,363,200	*	0.04	2024-03-20
579	2306	YH Entertainment Group:O	372,000	238,080		0.04	2024-10-30
580	6683	Star Plus Legend Holdings Limited:O	355,200	1,577,088		0.04	2024-11-05
581	6068	Wisdom Education International Holdings Company Limited:O	926,000	175,940		0.04	2024-11-05
582	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	404,000	218,160		0.04	2024-11-01
583	1121	Golden Solar New Energy Technology Holdings Limited:O	766,000	1,784,780		0.04	2024-11-04
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,004,000	702,800		0.04	2024-11-05
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,388,000	20,820		0.04	2024-10-04
586	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	35,910		0.04	2024-10-15
587	1347	HUA HONG SEMICONDUCTOR LIMITED:O	721,300	16,229,250		0.04	2024-11-05
588	1152	Momentum Financial Holdings Limited:O	408,000	30,600	*	0.04	2024-10-22
589	1375	Central China Securities Co., Ltd.:H	492,000	998,760		0.04	2024-11-05
590	9909	Powerlong Commercial Management Holdings Limited:O	264,500	661,250		0.04	2024-11-04
591	0565	Art Group Holdings Limited (KY):O	1,100,000	880,000		0.04	2024-10-28
592	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	392,000	98,000		0.04	2024-10-24
593	0365	Sino ICT Holdings Limited:O	594,000	160,380		0.04	2024-11-05
594	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,051,000	998,450		0.04	2024-10-30
595	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,500	8,800		0.04	2024-10-17
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,744,968	535,530		0.04	2024-11-05
597	3033	CSOP Hang Seng TECH Index ETF:Unit	3,581,300	16,509,793		0.04	2024-11-05
598	9868	XPeng Inc.:A	616,430	30,636,571		0.04	2024-11-05
599	1647	Grandshores Technology Group Limited:O	475,000	40,375		0.04	2024-11-05
600	0439	KuangChi Science Limited:O	244,500	489,000		0.04	2024-11-04
601	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	12,636		0.04	2024-10-23
602	1745	Lvji Technology Holdings Inc.:O	664,000	295,480		0.04	2024-11-04
603	8279	AGTech Holdings Limited:O	4,576,000	965,536		0.04	2024-10-31
604	1830	Perfect Medical Health Management Limited (KY):O	489,000	1,276,290		0.04	2024-11-05
605	1300	Trigiant Group Limited:O	692,000	207,600		0.04	2024-10-22
606	1980	Tian Ge Interactive Holdings Limited:O	450,000	256,500		0.04	2024-10-08
607	9922	Jiumaojiu International Holdings Limited:O	541,010	1,990,917		0.04	2024-11-05
608	0606	SCE Intelligent Commercial Management Holdings Limited:O	742,000	196,630		0.04	2024-11-05
609	6698	STAR CM Holdings Limited:O	152,000	629,280		0.04	2024-11-05
610	8257	Genes Tech Group Holdings Company Limited:O	380,000	30,780		0.04	2024-11-05
611	1884	eprint Group Limited:O	208,000	32,032		0.04	2024-10-29
612	1812	Shandong Chenming Paper Holdings Limited:H	199,500	343,140		0.04	2024-11-04
613	1679	RISECOMM GROUP HOLDINGS LIMITED:O	96,500	23,064		0.04	2024-10-09
614	8018	Finsoft Financial Investment Holdings Limited:O	190,000	15,770		0.04	2024-10-25
615	1949	Platt Nera International Limited:O	256,000	304,640		0.04	2024-11-05
616	0119	Poly Property Group Co., Limited:O	1,438,000	2,530,880		0.04	2024-11-05
617	8473	Mi Ming Mart Holdings Limited:O	420,000	35,700		0.04	2024-10-22
618	3008	Bosera HashKey Bitcoin ETF:Unit	6,020	320,746		0.04	2024-11-04
619	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,800	103,982		0.04	2024-11-04
620	0626	Public Financial Holdings Limited:O	408,000	669,120		0.04	2024-10-24
621	0916	China Longyuan Power Group Corporation Limited:H	1,229,100	8,702,028		0.04	2024-11-05
622	6996	Antengene Corporation Limited:O	251,000	213,350		0.04	2024-10-17
623	8620	Asia-express Logistics Holdings Limited:O	195,000	20,280		0.04	2024-10-28
624	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	465,000	6,556,500		0.04	2024-10-29
625	1030	SEAZEN GROUP LIMITED:O	2,602,952	6,351,203		0.04	2024-11-05
626	2439	China Treasures New Materials Group Ltd.:O	368,000	101,200		0.04	2024-10-30
627	6030	CITIC Securities Company Limited:H	962,184	22,948,088		0.04	2024-11-05
628	1522	BII Railway Transportation Technology Holdings Company Limited:O	768,000	207,360		0.04	2024-11-05
629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,025,000	45,100		0.04	2024-10-15
630	0750	China Shuifa Singyes Energy Holdings Limited:O	913,000	388,025		0.04	2024-11-05
631	2096	Simcere Pharmaceutical Group Limited:O	911,700	6,217,794		0.04	2024-11-05
632	6182	Twintek Investment Holdings Limited:O	288,000	66,240		0.04	2022-01-11
633	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	44,200	1,714,960		0.04	2024-11-05
634	6078	Hygeia Healthcare Holdings Co., Limited:O	223,200	4,106,880		0.04	2024-11-05
635	0122	CROCODILE GARMENTS LIMITED:O	25,350	51,968		0.04	2024-11-04
636	0884	CIFI Holdings (Group) Co. Ltd.:O	3,740,400	1,589,670		0.04	2024-11-05
637	3315	Goldpac Group Limited:O	291,000	296,820		0.04	2024-11-05
638	2680	Innovax Holdings Limited:O	14,200	21,868		0.04	2024-10-28
639	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	358,000	69,810		0.04	2024-06-21
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,126,315	14,236,622		0.04	2024-11-05
641	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	122,800	930,824		0.04	2024-11-05
642	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
643	2481	Wise Living Technology Co., Ltd:H	106,000	314,820		0.04	2024-11-04
644	0863	OSL Group Limited (KY):O	220,000	1,548,800		0.04	2024-11-05
645	2809	Global X China Clean Energy ETF:Unit	2,050	183,639		0.04	2024-10-14
646	2150	Nayuki Holdings Limited:O	595,000	934,150		0.03	2024-11-05
647	0895	Dongjiang Environmental Company Limited:H	69,800	162,634		0.03	2024-11-05
648	2400	XD Inc.:O	171,000	3,753,450		0.03	2024-11-05
649	1797	East Buy Holding Limited:O	361,880	5,732,179		0.03	2024-11-05
650	2129	Legion Consortium Limited:O	435,000	48,285		0.03	2024-08-01
651	9911	Newborn Town Inc.:O	414,000	1,511,100		0.03	2024-11-04
652	6158	Zhenro Properties Group Limited:O	1,505,000	161,035		0.03	2024-11-05
653	1733	E-Commodities Holdings Limited:O	928,050	1,364,234		0.03	2024-10-31
654	1900	China ITS (Holdings) Co., Ltd.:O	591,000	104,607		0.03	2024-11-05
655	8420	Nexion Technologies Limited:O	305,000	13,115		0.03	2024-10-25
656	0063	China Asia Valley Group Limited:O	2,173,000	173,840		0.03	2024-10-31
657	0489	DongFeng Motor Group Company Limited (CN):H	844,000	2,194,400		0.03	2024-11-05
658	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	265,200	482,664		0.03	2024-11-05
659	0646	China Environmental Technology Holdings Limited:O	114,800	27,552		0.03	2022-12-28
660	1890	China Kepei Education Group Limited:O	674,000	882,940		0.03	2024-11-05
661	2841	Global X China MedTech ETF:Unit	100	4,376		0.03	2024-10-15
662	2497	Fujing Holdings Co., Limited:O	166,000	162,680		0.03	2024-10-28
663	8241	YING KEE TEA HOUSE GROUP LIMITED:O	120,000	17,760		0.03	2024-10-14
664	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	224,000	1,473,920		0.03	2024-11-01
665	1272	Datang Environment Industry Group Co., Ltd.:H	206,000	212,180		0.03	2024-11-01
666	3680	Ruihe Data Technology Holdings Limited (KY):O	218,000	207,100		0.03	2024-10-22
667	0279	Arta TechFin Corporation Limited:O	6,300,000	270,900		0.03	2024-10-29
668	8446	Brightstar Technology Group Co., Ltd:O	300,000	55,500		0.03	2024-11-04
669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,384,000	6,603,680		0.03	2024-11-05
670	0708	China Evergrande New Energy Vehicle Group Limited:O	3,545,500	975,013		0.03	2024-11-05
671	2469	Fenbi Ltd.:O	730,500	2,023,485		0.03	2024-11-05
672	9996	Peijia Medical Limited:O	218,000	839,300		0.03	2024-11-04
673	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	9,750		0.03	2024-10-09
674	8030	Fengyinhe Holdings Limited:O	110,000	90,200		0.03	2024-09-09
675	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	56,640		0.03	2024-10-31
676	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	83,520		0.03	2024-11-04
677	1425	Justin Allen Holdings Limited:O	400,000	264,000		0.03	2024-10-22
678	0235	CSC Holdings Limited (HK):O	6,515,000	201,965		0.03	2024-10-10
679	1448	Fu Shou Yuan International Group Limited:O	740,500	3,006,430		0.03	2024-11-05
680	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	700	4,190	*	0.03	2024-09-09
681	1060	Damai Entertainment Holdings Limited (BM):O	9,445,026	4,722,513		0.03	2024-11-05
682	8619	NIU Holdings Limited:O	438,000	19,272		0.03	2024-10-28
683	3330	Lingbao Gold Group Company Ltd.:H	214,000	721,180		0.03	2024-11-05
684	0511	TELEVISION BROADCASTS LIMITED:O	147,300	480,198		0.03	2024-11-01
685	1327	Luxxu Group Limited:O	170,000	11,220		0.03	2024-10-14
686	1823	Huayu Expressway Group Limited:O	130,000	56,550		0.03	2024-10-18
687	3382	Tianjin Port Development Holdings Limited:O	1,928,000	1,291,760		0.03	2024-11-01
688	1257	China Everbright Greentech Limited:O	645,000	522,450		0.03	2024-10-28
689	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,030,000	227,250		0.03	2024-10-24
690	0756	Summi (Group) Holdings Limited:O	106,000	99,640		0.03	2024-10-18
691	1728	China ZhengTong Auto Services Holdings Limited:O	1,036,000	125,356		0.03	2024-10-16
692	1388	Embry Holdings Limited:O	130,000	52,000		0.03	2024-10-07
693	1761	BabyTree Group:O	511,000	135,415	*	0.03	2023-05-03
694	9042	ChinaAMC Bitcoin ETF:Unit	42,600	46,604		0.03	2024-11-04
695	3333	China Evergrande Group:O	4,047,000	659,661	*	0.03	2024-01-31
696	1496	AP Rentals Holdings Limited:O	264,000	32,472		0.03	2024-05-30
697	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	40,432		0.03	2024-09-25
698	1357	Meitu, Inc.:O	1,385,000	3,850,300		0.03	2024-11-05
699	1215	Kai Yuan Holdings Limited:O	3,902,000	70,236		0.03	2024-10-31
700	2826	Global X China Cloud Computing ETF:Unit	1,550	80,972		0.03	2024-10-28
701	6186	China Feihe Limited:O	2,755,000	16,364,700		0.03	2024-11-05
702	0689	EPI (Holdings) Limited:O	1,591,000	33,411		0.03	2024-10-29
703	8285	Sling Group Holdings Limited:O	170,000	4,420		0.03	2024-09-24
704	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	840,000	1,092,000		0.03	2024-11-05
705	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	106,000	1,214,760		0.03	2024-11-04
706	8198	Crypto Flow Technology Limited:O	165,200	39,152		0.03	2024-10-22
707	3913	KWG Living Group Holdings Limited:O	608,250	246,341		0.03	2024-10-25
708	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	92,410	515,648		0.03	2024-11-05
709	1841	A.Plus Group Holdings Limited:O	120,000	21,000		0.03	2023-03-03
710	8140	BOSA Technology Holdings Limited:O	240,000	26,880		0.03	2024-10-02
711	3070	Ping An of China CSI HK Dividend ETF:Unit	14,700	464,226		0.03	2024-11-01
712	1996	Redsun Properties Group Limited:O	1,001,000	87,087		0.03	2024-10-31
713	3991	Changhong Jiahua Holdings Limited:O	436,000	279,040		0.03	2024-11-04
714	0276	Mongolia Energy Corporation Limited:O	56,375	40,026		0.03	2024-10-24
715	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,500	203,510		0.03	2024-11-01
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	673,000	49,802		0.03	2024-11-05
717	0876	Kaisa Health Group Holdings Limited:O	1,508,484	40,729		0.03	2024-10-29
718	6820	FriendTimes Inc.:O	648,000	440,640		0.03	2024-10-10
719	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,210,000	212,960		0.03	2024-11-05
720	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	3,000	29,310		0.03	2024-10-10
721	1516	Sunac Services Holdings Limited:O	899,096	1,816,174		0.03	2024-11-05
722	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,500	12,888		0.03	2024-10-08
723	0241	Alibaba Health Information Technology Limited:O	4,720,574	19,968,028		0.03	2024-11-05
724	2728	Jintai Energy Holdings Limited:O	1,304,000	41,728		0.03	2024-11-01
725	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	979,000	1,233,540		0.03	2024-10-28
726	2015	Li Auto Inc.:A	516,626	50,810,167		0.03	2024-11-05
727	6058	China Industrial Securities International Financial Group Limited:O	1,162,000	313,740		0.03	2024-11-04
728	1951	Jinxin Fertility Group Limited:O	796,000	2,809,880		0.03	2024-11-05
729	0484	Forgame Holdings Limited:O	42,500	33,575		0.03	2024-03-20
730	0020	SenseTime Group Inc.:B	9,959,587	16,333,723		0.03	2024-11-05
731	1163	ADTIGER CORPORATIONS LIMITED:O	215,000	26,445		0.03	2024-10-17
732	0612	Carmen Century Investment Limited (KY):O	448,000	94,528		0.03	2024-10-10
733	0550	Allegro Culture Limited:O	130,000	17,420	*	0.03	2024-01-04
734	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,400	131,430		0.03	2024-10-09
735	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	361,000	1,039,680		0.03	2024-11-05
736	0223	Elife Holdings Limited:O	380,000	43,700		0.03	2024-11-05
737	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	266,000	242,060		0.03	2024-11-05
738	0723	Reliance Global Holdings Limited (BM):O	306,000	64,260		0.03	2024-10-21
739	3603	Xinji Shaxi Group Co., Ltd:O	417,000	20,433		0.03	2024-11-04
740	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	120,000	240,000		0.03	2024-10-25
741	6882	EGL Holdings Company Limited:O	140,000	81,200		0.03	2024-10-21
742	1810	Xiaomi Corporation:B	5,682,726	160,252,873		0.03	2024-11-05
743	9616	Neutech Group Limited:O	178,500	462,315		0.03	2024-10-28
744	9660	Horizon Robotics:B	3,010,572	15,323,811		0.03	2024-11-05
745	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	107,000	180,830		0.03	2024-10-22
746	8048	Yu Tak International Holdings Limited:O	536,000	16,616		0.03	2024-10-30
747	1613	Synertone Communication Corporation:O	102,912	32,932		0.03	2024-10-15
748	3983	China BlueChemical Ltd.:H	492,000	1,013,520		0.03	2024-11-05
749	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	146,000	322,660		0.03	2024-11-05
750	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	27,738		0.03	2024-07-23
751	0763	ZTE CORPORATION:H	204,800	4,198,400		0.03	2024-11-05
752	1195	Kingwell Group Limited:O	784,000	15,680		0.03	2024-10-08
753	2013	Weimob Inc.:O	870,000	1,470,300		0.03	2024-11-05
754	2105	Laekna, Inc.:O	105,500	1,145,730		0.03	2024-11-05
755	6038	G & M Holdings Limited (KY):O	270,000	67,500		0.03	2024-10-21
756	1865	Pengo Holdings Group Limited:O	190,400	58,072		0.03	2024-11-01
757	2559	Dida Inc.:O	266,000	611,800		0.03	2024-11-04
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	392,000	1,681,680		0.03	2024-11-05
759	8106	Shenghua Lande Scitech Limited:H	70,000	6,300		0.03	2024-05-22
760	9696	Tianqi Lithium Corporation:H	43,800	1,204,500		0.03	2024-11-05
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	206,000	1,392,560		0.03	2024-11-05
762	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,615,340	311,761		0.03	2024-10-21
763	8290	Ahsay Backup Software Development Company Limited:O	530,000	11,130		0.03	2024-05-14
764	1755	S-Enjoy Service Group Co., Limited:O	230,000	793,500		0.03	2024-11-04
765	8186	Almana Limited:O	30,000	51,000		0.03	2024-10-17
766	2227	Solis Holdings Limited (KY):O	240,000	19,920		0.03	2024-10-09
767	6885	Henan Jinma Energy Company Limited:H	140,000	92,400		0.03	2024-10-08
768	0435	Sunlight Real Estate Investment Trust:Unit	451,000	865,920		0.03	2024-11-04
769	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	80,600		0.03	2024-11-05
770	9626	Bilibili Inc.:Z ord	86,078	15,519,863		0.03	2024-11-05
771	1995	Ever Sunshine Services Group Limited:O	446,000	1,065,940		0.03	2024-11-04
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	43,800		0.03	2024-10-22
773	1941	Ye Xing Group Holdings Limited:O	104,000	20,280		0.03	2024-10-04
774	2598	Lianlian DigiTech Co., Ltd.:H	107,400	1,058,964		0.03	2024-11-04
775	0456	New City Development Group Limited:O	30,000	20,100		0.03	2024-10-07
776	0816	Jinmao Property Services Co., Limited:O	231,043	658,473		0.03	2024-11-04
777	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
778	0975	Mongolian Mining Corporation:O	267,000	2,419,020		0.03	2024-11-05
779	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720		0.03	2024-10-15
780	0694	Beijing Capital International Airport Company Limited:H	476,000	1,366,120		0.03	2024-11-04
781	0730	Capital Industrial Financial Services Group Limited:O	1,006,000	128,768		0.03	2024-06-06
782	2881	Wuhan Youji Holdings Ltd.:O	23,500	136,300		0.03	2024-11-04
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	424,000	2,361,680		0.03	2024-11-05
784	1556	Chinney Kin Wing Holdings Limited:O	375,000	101,250		0.03	2024-10-09
785	1401	Future Machine Limited:O	250,000	3,700,000		0.03	2024-11-05
786	8535	Vistar Holdings Limited:O	300,000	11,400		0.03	2024-10-15
787	8041	IntelliMark AI International Limited:O	200,000	48,600		0.02	2024-10-16
788	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	12,800		0.02	2024-11-04
789	1091	South Manganese Investment Limited:O	852,000	366,360		0.02	2024-11-05
790	0298	Chuang's China Investments Limited:O	580,000	63,800		0.02	2024-10-14
791	2008	Phoenix Media Investment (Holdings) Limited:O	122,800	185,428		0.02	2024-10-25
792	1843	Snack Empire Holdings Limited:O	196,000	30,380		0.02	2024-10-16
793	2458	Gala Technology Holding Limited:O	33,600	140,448		0.02	2024-10-31
794	0309	Xinhua News Media Holdings Limited:O	469,000	19,229		0.02	2024-11-05
795	6666	Evergrande Property Services Group Limited:O	2,614,000	2,195,760		0.02	2024-11-04
796	0794	Come Sure Group (Holdings) Limited:O	80,000	15,280		0.02	2022-11-10
797	1575	Regal Partners Holdings Limited:O	658,000	46,060		0.02	2024-10-29
798	6128	Graphex Group Limited:O	236,000	20,296		0.02	2024-11-05
799	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	850,000	1,870,000		0.02	2024-10-30
800	8305	Sheng Tang Holdings Limited (KY):O	250,000	14,250		0.02	2024-11-04
801	1937	JiaChen Holding Group Limited:O	235,000	61,100		0.02	2024-11-05
802	1171	Yankuang Energy Group Company Limited:H	954,729	9,986,465		0.02	2024-11-05
803	6601	Cheerwin Group Limited:O	311,000	634,440		0.02	2024-10-29
804	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,659,800	25,242,708		0.02	2024-11-05
805	2438	Mobvoi Inc.:O	350,000	325,500		0.02	2024-11-05
806	8448	Universe Printshop Holdings Limited:O	116,000	5,800		0.02	2024-05-31
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	462,000	55,440		0.02	2024-03-07
808	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	116,000	33,060		0.02	2024-08-28
809	1282	Renze Harvest International Limited:O	617,000	74,657		0.02	2024-11-05
810	2866	COSCO SHIPPING Development Co., Ltd.:H	845,000	929,500		0.02	2024-11-04
811	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	137,632		0.02	2024-10-25
812	1068	China Yurun Food Group Limited:O	418,000	87,780		0.02	2024-10-15
813	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,800	211,344		0.02	2024-11-05
814	1837	Natural Food International Holding Limited:O	498,000	241,530		0.02	2024-10-30
815	8226	KOALA Financial Group Limited:O	95,000	13,300		0.02	2024-10-15
816	9676	Shiyue Daotian Group Co., Ltd.:H	58,200	555,810		0.02	2024-11-05
817	2136	Lifestyle China Group Limited:O	331,500	251,940		0.02	2024-10-29
818	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	215,000	94,600		0.02	2024-11-05
819	1183	MECOM Power and Construction Limited:O	898,750	173,459		0.02	2024-10-10
820	8196	Futian Holdings Limited:O	72,000	5,112		0.02	2024-11-05
821	0301	SANVO Fine Chemicals Group Limited:O	106,000	119,780		0.02	2024-10-31
822	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	24,300		0.02	2024-08-13
823	0558	L.K. Technology Holdings Limited:O	305,000	954,650		0.02	2024-11-05
824	0390	CHINA RAILWAY GROUP LIMITED:H	939,000	3,821,730		0.02	2024-11-05
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,800		0.02	2024-10-24
826	1788	Guotai Junan International Holdings Limited:O	2,109,297	2,678,807		0.02	2024-11-05
827	1799	Xinte Energy Co., Ltd.:H	82,400	828,944		0.02	2024-11-05
828	0914	Anhui Conch Cement Company Limited:H	284,000	6,446,800		0.02	2024-11-05
829	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	41,760		0.02	2024-10-15
830	1108	Triumph New Energy Company Limited:H	54,000	240,300		0.02	2024-10-31
831	2489	Persistence Resources Group Ltd:O	430,000	335,400		0.02	2024-11-04
832	2405	Powerwin Tech Group Limited:O	172,000	467,840		0.02	2024-10-29
833	1063	SUNCORP TECHNOLOGIES LIMITED:O	330,500	48,914		0.02	2024-10-23
834	1927	Jiujiuwang Food International Limited:O	170,000	20,400		0.02	2024-10-28
835	0832	Central China Real Estate Limited:O	646,000	100,776		0.02	2024-11-05
836	2521	Shenghui Cleanness Group Holdings Limited:O	345,000	129,375		0.02	2024-10-31
837	1466	Baijin Life Science Holdings Limited:O	150,000	76,500		0.02	2024-01-10
838	1958	BAIC Motor Corporation Limited:H	533,500	1,152,360		0.02	2024-11-05
839	9908	JiaXing Gas Group Co., Ltd.:H	8,000	60,800		0.02	2024-10-17
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	488,660	6,528,498		0.02	2024-11-05
841	1945	Zero2IPO Holdings Inc.:O	63,600	107,484		0.02	2024-11-01
842	1632	Minshang Creative Technology Holdings Limited:O	188,000	53,580		0.02	2024-10-10
843	1860	Mobvista Inc.:O	330,000	663,300		0.02	2024-11-05
844	1568	SUNDART HOLDINGS LIMITED:O	452,000	185,320		0.02	2024-10-09
845	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	808,000	88,880	*	0.02	2024-04-03
846	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	51,480		0.02	2024-11-01
847	8062	EFT Solutions Holdings Limited:O	100,000	29,500		0.02	2024-10-10
848	1023	SITOY GROUP HOLDINGS LIMITED:O	201,000	128,640		0.02	2024-10-16
849	9939	Kintor Pharmaceutical Limited:O	93,000	105,090		0.02	2024-10-10
850	8059	Glory Flame Holdings Limited:O	210,000	2,940		0.02	2024-08-21
851	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	45,500	199,290		0.02	2024-11-04
852	0467	United Energy Group Limited:O	5,340,000	1,788,900		0.02	2024-11-05
853	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,410,825	13,187,213		0.02	2024-11-05
854	3639	Yida China Holdings Limited:O	532,000	51,604	*	0.02	2024-04-02
855	0623	SinoMedia Holding Limited:O	95,000	95,000		0.02	2024-10-10
856	2338	WEICHAI POWER CO., LTD.:H	399,000	4,772,040		0.02	2024-11-04
857	8026	China Brilliant Global Limited:O	295,000	73,750		0.02	2024-11-05
858	1800	China Communications Construction Company Limited:H	892,000	4,950,600		0.02	2024-11-05
859	0242	SHUN TAK HOLDINGS LIMITED:O	608,000	425,600		0.02	2024-11-01
860	0343	CULTURECOM HOLDINGS LIMITED:O	335,600	58,059		0.02	2024-10-09
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	397,040	2,167,838		0.02	2024-11-04
862	9968	Huijing Holdings Company Limited:O	1,054,000	30,566		0.02	2024-10-30
863	1421	Prosperity Group International Limited (KY):O	25,000	8,250		0.02	2024-08-29
864	1883	CITIC Telecom International Holdings Limited:O	737,875	1,674,976		0.02	2024-11-05
865	9877	Jenscare Scientific Co., Ltd.:H	61,800	165,006		0.02	2024-10-31
866	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	63,500	717,550		0.02	2024-11-05
867	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,300	57,618		0.02	2024-11-05
868	2068	China Aluminum International Engineering Corporation Limited:H	79,000	175,380		0.02	2024-11-05
869	1024	Kuaishou Technology:B	705,077	37,615,858		0.02	2024-11-05
870	9955	ClouDr Group Limited:O	115,800	159,804		0.02	2024-11-05
871	1831	ShiFang Holding Limited:O	210,000	15,120		0.02	2024-11-05
872	2415	MedSci Healthcare Holdings Limited:O	118,500	109,020		0.02	2024-11-04
873	8137	Honbridge Holdings Limited:O	1,920,000	844,800		0.02	2024-11-05
874	0806	Value Partners Group Limited:O	355,000	663,850		0.02	2024-11-05
875	2777	Guangzhou R&F Properties Co., Ltd.:H	729,100	1,224,888		0.02	2024-11-05
876	1033	Sinopec Oilfield Service Corporation:H	1,048,000	775,520		0.02	2024-11-05
877	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	14,616		0.02	2024-10-25
878	1978	LH GROUP LIMITED (KY):O	154,000	62,370		0.02	2024-10-04
879	0909	Ming Yuan Cloud Group Holdings Limited:O	372,000	1,075,080		0.02	2024-11-05
880	2086	Leadway Technology Investment Group Limited:O	61,000	28,670		0.02	2024-10-30
881	1592	Anchorstone Holdings Limited:O	460,000	22,540		0.02	2024-10-31
882	2886	Binhai Investment Company Limited:O	262,000	314,400		0.02	2024-10-31
883	0617	PALIBURG HOLDINGS LIMITED:O	210,000	151,200		0.02	2022-04-27
884	1161	WATER OASIS GROUP LIMITED:O	128,000	106,240		0.02	2024-10-31
885	3708	China Supply Chain Holdings Limited:O	1,050,000	18,900		0.02	2024-10-31
886	2025	Ruifeng Power Group Company Limited:O	150,000	172,500		0.02	2024-07-29
887	0526	Lisi Group (Holdings) Limited (BM):O	1,656,000	374,256		0.02	2024-11-05
888	2386	SINOPEC Engineering (Group) Co., Ltd.:H	268,000	1,479,360		0.02	2024-11-04
889	0358	Jiangxi Copper Company Limited:H	257,092	3,578,721		0.02	2024-11-05
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	892,000	856,320		0.02	2024-10-31
891	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,540,000	4,708,800		0.02	2024-11-05
892	1916	JIANGXI BANK CO., LTD.:H	248,500	191,345		0.02	2024-11-01
893	1348	Quali-Smart Holdings Limited:O	272,000	15,776		0.02	2024-11-04
894	0672	Zhong An Group Limited:O	1,039,600	148,663		0.02	2024-10-25
895	1682	Hang Pin Living Technology Company Limited:O	144,000	31,248		0.02	2024-11-01
896	0873	Shimao Services Holdings Limited:O	450,000	450,000		0.02	2024-10-29
897	2138	EC Healthcare:O	215,000	165,550		0.02	2024-10-25
898	1122	QINGLING MOTORS CO. LTD:H	224,000	112,000		0.02	2024-10-23
899	8003	Great World Company Holdings Ltd:O	60,000	5,820		0.02	2024-10-16
900	8136	IMS Group Holdings Limited:O	180,000	7,200		0.02	2024-10-23
901	8020	Unitas Holdings Limited:O	470,000	11,280		0.02	2024-11-04
902	2668	PAK TAK INTERNATIONAL LIMITED:O	840,000	256,200		0.02	2024-10-31
903	1137	Hong Kong Technology Venture Company Limited:O	141,515	209,442		0.02	2024-11-04
904	8371	Taste•Gourmet Group Limited:O	68,000	87,720		0.02	2024-11-01
905	2246	GOGOX HOLDINGS LIMITED:O	112,600	64,182		0.02	2024-11-04
906	1416	CTR Holdings Limited (KY):O	250,000	16,000		0.02	2024-05-22
907	2331	LI NING COMPANY LIMITED:O	461,024	7,855,849		0.02	2024-11-05
908	9985	WEILONG Delicious Global Holdings Ltd:O	419,000	3,142,500		0.02	2024-11-05
909	3329	BOCOM International Holdings Company Limited:O	487,000	158,275		0.02	2024-11-05
910	1127	Lion Rock Group Limited:O	136,000	187,680		0.02	2024-10-03
911	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,000	296,700		0.02	2024-10-25
912	1084	Green Fresh Biotechnology Company Limited (KY):O	154,000	112,420		0.02	2024-05-27
913	1528	Red Star Macalline Group Corporation Ltd.:H	130,200	223,944		0.02	2024-10-30
914	3041	Global X FTSE China Policy Bank Bond ETF:Unit	50	2,841		0.02	2024-10-17
915	3188	ChinaAMC CSI 300 Index ETF:Unit	78,010	3,579,099		0.02	2024-11-05
916	1859	China Bright Culture Group:O	280,000	22,400	*	0.02	2023-03-28
917	1793	Wecon Holdings Limited:O	140,000	19,320		0.02	2024-07-15
918	2822	CSOP FTSE China A50 ETF:Unit	136,400	1,887,776		0.02	2024-11-05
919	1519	J&T Global Express Limited:B	1,369,393	8,517,624		0.02	2024-11-05
920	3393	Wasion Holdings Limited:O	172,000	1,059,520		0.02	2024-11-05
921	8132	Century Energy International Holdings Limited:O	465,000	37,200		0.02	2024-11-04
922	1967	Confidence Intelligence Holdings Limited:O	43,000	17,630		0.02	2024-10-16
923	9933	GHW International:O	172,000	627,800		0.02	2024-10-30
924	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2023-12-13
925	8362	Winning Tower Group Holdings Limited:O	240,000	15,840		0.02	2024-06-26
926	2898	Sunho Biologics, Inc.:O	26,800	136,948		0.02	2024-10-23
927	6696	Many Idea Cloud Holdings Limited:O	232,000	40,136		0.02	2024-10-14
928	1705	B & S International Holdings Ltd.:O	68,000	25,160		0.02	2024-10-29
929	0768	UBA INVESTMENTS LIMITED:O	216,000	6,480		0.02	2024-10-09
930	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,550	218,994		0.02	2024-10-29
931	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	522,685	235,208		0.02	2024-11-05
932	2298	Cosmo Lady (China) Holdings Company Limited:O	381,000	108,585		0.02	2024-10-30
933	9858	China Youran Dairy Group Limited:O	657,000	926,370		0.02	2024-10-31
934	1476	Financial Street Securities Co., Limited:H	76,000	121,600		0.02	2024-10-30
935	1776	GF Securities Co., Ltd.:H	284,940	3,533,256		0.02	2024-11-05
936	0918	Majestic Dragon AeroTech Holdings Limited:O	186,400	145,392		0.02	2024-07-04
937	1813	KWG Group Holdings Limited:O	572,000	308,880		0.02	2024-11-05
938	2016	CHINA ZHESHANG BANK CO., LTD.:H	990,450	2,178,990		0.02	2024-11-05
939	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	446		0.02	2024-08-08
940	0313	Richly Field China Development Limited:O	3,860,000	42,460		0.02	2024-10-30
941	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	522,000	548,100		0.02	2024-11-01
942	2473	XXF Group Holdings Limited:O	85,000	1,377,000		0.02	2024-11-05
943	2165	Ling Yue Services Group Limited:O	47,000	66,740		0.02	2024-10-04
944	2358	Jiu Rong Holdings Limited:O	900,000	15,300		0.02	2024-11-05
945	2638	HK Electric Investments Limited:O	1,452,000	7,666,560		0.02	2024-11-05
946	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	228,500	2,847,110		0.02	2024-11-05
947	0853	MicroPort Scientific Corporation:O	303,000	2,090,700		0.02	2024-11-05
948	1020	Cybernaut International Holdings Company Limited:O	668,000	46,760		0.02	2024-11-05
949	8178	China Information Technology Development Limited:O	12,000	54,000		0.02	2024-11-04
950	2416	Edianyun Limited:O	93,000	151,590		0.02	2024-10-31
951	3939	Wanguo Gold Group Limited:O	177,000	1,741,680		0.02	2024-11-05
952	1862	JINGRUI HOLDINGS LIMITED:O	251,000	21,586		0.02	2024-09-03
953	0915	Daohe Global Group Limited:O	246,000	17,220		0.02	2024-10-14
954	1769	Scholar Education Group:O	92,000	460,920		0.02	2024-11-05
955	1815	Mount Everest Gold Group Company Limited (KY):O	199,333	46,843		0.02	2024-11-01
956	2800	Tracker Fund of Hong Kong:Unit	1,154,158	24,375,817		0.02	2024-11-05
957	1723	Moon Inc.:O	64,000	20,480		0.02	2024-10-10
958	6136	Kangda International Environmental Company Limited:O	342,000	109,440		0.02	2024-10-10
959	2288	Rykadan Capital Limited:O	60,000	7,500		0.02	2024-10-15
960	1072	Dongfang Electric Corporation Limited:H	54,200	585,360		0.02	2024-11-04
961	1593	Chen Lin Education Group Holdings Limited:O	158,000	221,200		0.02	2024-11-05
962	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	170,000	345,100		0.02	2024-11-05
963	2112	Grace Life-tech Holdings Limited:O	236,000	30,208		0.02	2024-11-05
964	2362	Jinchuan Group International Resources Co. Ltd:O	1,966,000	1,199,260		0.02	2024-11-05
965	0718	Tai United Holdings Limited:O	825,000	46,200		0.02	2024-11-01
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	123,880		0.02	2024-11-05
967	2699	Xinming China Holdings Limited:O	294,000	6,174		0.02	2024-11-01
968	3337	Anton Oilfield Services Group:O	466,000	274,940		0.02	2024-10-31
969	8495	1957 & Co. (Hospitality) Limited:O	60,000	12,180		0.02	2022-08-22
970	8220	Bingo Group Holdings Limited:O	16,000	35,200		0.02	2024-11-04
971	0348	China Healthwise Holdings Limited:O	120,000	9,480		0.02	2024-10-24
972	1566	CA Cultural Technology Group Limited:O	184,000	9,200		0.02	2024-06-20
973	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	264,000	110,880		0.02	2024-10-21
974	1986	Tsaker New Energy Tech Co., Limited:O	153,000	128,520		0.02	2024-10-10
975	3171	Samsung Blockchain Technologies ETF:Unit	850	23,970		0.02	2024-11-04
976	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	122,450		0.02	2024-04-16
977	2696	Shanghai Henlius Biotech, Inc.:H	25,200	540,540		0.02	2024-10-25
978	2239	SMIT Holdings Limited:O	50,000	54,500		0.02	2023-04-14
979	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	15,600	364,260		0.02	2024-11-05
980	3700	Inkeverse Group Limited:O	296,000	310,800		0.02	2024-11-05
981	1315	Green Economy Development Limited:O	95,000	11,210		0.02	2024-10-03
982	2323	Renco Holdings Group Limited (BM):O	404,000	8,888		0.02	2024-10-28
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	132,600		0.02	2024-11-04
984	3383	Agile Group Holdings Limited (KY):O	761,000	722,950		0.02	2024-11-05
985	0261	GBA Holdings Limited:O	146,200	32,018		0.02	2024-10-08
986	1726	HKE Holdings Limited:O	162,160	288,645		0.02	2024-10-07
987	1552	BHCC Holding Limited:O	120,000	15,600		0.02	2024-11-05
988	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,040		0.02	2024-10-09
989	8489	Grand Power Logistics Group Limited:O	45,000	5,895		0.02	2024-09-20
990	2251	Beijing Airdoc Technology Co., Ltd.:H	8,000	93,280		0.01	2024-10-22
991	9969	InnoCare Pharma Limited:O	263,000	1,801,550		0.01	2024-11-05
992	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	793,360		0.01	2024-11-04
993	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,098,240		0.01	2024-11-05
994	9926	Akeso, Inc.:O	133,130	9,219,253		0.01	2024-11-05
995	0533	GOLDLION HOLDINGS LIMITED:O	144,000	126,720		0.01	2024-10-30
996	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	19,040		0.01	2023-02-15
997	1526	Rici Healthcare Holdings Limited:O	234,000	278,460		0.01	2024-10-18
998	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	599,040		0.01	2024-11-05
999	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,081,132	18,465,735		0.01	2024-11-05
1000	9919	Activation Group Holdings Limited (KY):O	108,000	101,520		0.01	2024-10-31
1001	1795	Yadong Group Holdings Limited:O	87,000	91,350		0.01	2024-08-05
1002	2326	New Provenance Everlasting Holdings Limited:O	3,010,000	33,110		0.01	2024-10-30
1003	1373	International Housewares Retail Company Limited:O	103,000	109,180		0.01	2024-10-29
1004	6998	Genor Biopharma Holdings Limited:O	74,000	138,380		0.01	2024-11-04
1005	2349	China City Infrastructure Group Limited:O	444,000	27,084		0.01	2024-10-09
1006	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200,800	2,947,744		0.01	2024-11-05
1007	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,000	58,752		0.01	2024-10-24
1008	0182	Concord New Energy Group Limited:O	1,130,000	598,900		0.01	2024-10-31
1009	8450	EDICO Holdings Limited:O	140,000	17,080		0.01	2024-11-01
1010	1499	OKG Technology Holdings Limited:O	750,000	122,250		0.01	2024-10-31
1011	1798	China Datang Corporation Renewable Power Co., Limited:H	349,000	771,290		0.01	2024-10-31
1012	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,000	20,400		0.01	2024-10-17
1013	2883	China Oilfield Services Limited:H	252,000	1,902,600		0.01	2024-11-05
1014	0778	Fortune Real Estate Investment Trust:Unit	281,000	1,171,770		0.01	2024-11-04
1015	1142	E&P Global Holdings Limited:O	20,000	13,200		0.01	2024-10-10
1016	6959	Changjiu Holdings Limited:O	27,800	160,684		0.01	2024-11-05
1017	2453	Concord Healthcare Group Co., Ltd.:H	33,900	547,146		0.01	2024-11-05
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	141,000	1,810,440		0.01	2024-10-24
1019	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,000	9,755		0.01	2024-10-23
1020	0997	Chinlink International Holdings Limited:O	160,000	4,480		0.01	2024-10-15
1021	2019	Dexin China Holdings Company Limited:O	406,000	34,510	*	0.01	2024-06-12
1022	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,479	10,462		0.01	2024-10-30
1023	1101	China Huarong Energy Company Limited:O	651,100	22,789		0.01	2024-10-22
1024	2191	SF Real Estate Investment Trust:Unit	111,000	337,440		0.01	2024-11-04
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	1,023,000		0.01	2024-09-13
1026	9995	RemeGen Co., Ltd.:H	25,500	493,680		0.01	2024-11-05
1027	2798	Perennial Energy Holdings Limited:O	215,000	247,250		0.01	2024-11-04
1028	8347	F8 Enterprises (Holdings) Group Limited:O	18,400	1,398		0.01	2024-10-08
1029	1610	COFCO Joycome Foods Limited:O	610,000	957,700		0.01	2024-10-29
1030	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	74,500	357,600		0.01	2024-11-05
1031	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,600	470,580		0.01	2024-11-05
1032	8326	Tonking New Energy Group Holdings Limited:O	161,000	23,828		0.01	2024-10-28
1033	9898	Weibo Corporation:A	19,400	1,392,920		0.01	2024-11-05
1034	0883	CNOOC LIMITED:O	6,198,388	114,050,339		0.01	2024-11-05
1035	8111	China Technology Industry Group Limited:O	60,000	6,960		0.01	2024-10-16
1036	0471	Silkwave Inc:O	11,623	9,182		0.01	2024-10-25
1037	0878	SOUNDWILL HOLDINGS LIMITED:O	36,500	198,925		0.01	2024-10-08
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	208,000	353,600		0.01	2024-10-09
1039	3893	CROSSTEC Group Holdings Limited:O	20,000	9,600		0.01	2024-08-23
1040	2115	CM Hi-Tech Cleanroom Limited:O	180,000	42,840		0.01	2024-10-31
1041	8057	Madison Holdings Group Limited:O	80,000	11,200		0.01	2023-08-21
1042	0998	China CITIC Bank Corporation Limited:H	1,908,800	9,639,440		0.01	2024-11-05
1043	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	503,082	9,276,832		0.01	2024-11-05
1044	1503	China Merchants Commercial Real Estate Investment Trust:Unit	144,000	182,880		0.01	2024-10-28
1045	1571	Xin Point Holdings Limited:O	128,000	455,680		0.01	2024-11-05
1046	8356	Tsun Yip Holdings Limited (KY):O	7,300	7,811		0.01	2024-07-31
1047	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	6,200		0.01	2024-11-04
1048	1965	Landsea Green Life Service Company Limited:O	52,000	9,776		0.01	2024-11-01
1049	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,520		0.01	2024-10-22
1050	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,616,000	19,392		0.01	2024-11-05
1051	2266	Lai Si Enterprise Holding Limited:O	50,000	12,750		0.01	2022-03-02
1052	1341	Hao Tian International Construction Investment Group Limited:O	952,000	371,280		0.01	2024-11-04
1053	3690	Meituan:B	682,382	132,245,632		0.01	2024-11-05
1054	6896	Golden Throat Holdings Group Company Limited:O	91,500	288,225		0.01	2024-11-01
1055	0285	BYD Electronic (International) Company Limited:O	277,724	9,525,933		0.01	2024-11-05
1056	0548	Shenzhen Expressway Corporation Limited:H	92,000	661,480		0.01	2024-11-05
1057	0538	Ajisen (China) Holdings Limited:O	134,000	119,260		0.01	2024-10-17
1058	1973	TIAN TU CAPITAL CO., LTD.:H	21,200	60,632		0.01	2024-10-21
1059	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,140,000	855,000		0.01	2024-11-01
1060	6988	Joy Spreader Group Inc.:O	289,000	40,171		0.01	2024-10-10
1061	1758	Bojun Education Company Limited:O	110,000	17,050		0.01	2024-11-01
1062	8120	China Demeter Financial Investments Limited:O	110,000	5,170		0.01	2024-10-15
1063	0080	CAI Corp:O	160,000	13,760		0.01	2024-10-31
1064	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,145	50,599,108		0.01	2024-11-05
1065	0827	Ko Yo Chemical (Group) Limited:O	728,000	36,400		0.01	2024-10-08
1066	0582	Shin Hwa World Limited:O	183,492	35,414		0.01	2024-11-05
1067	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	272,000	557,600		0.01	2024-10-29
1068	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	1,138,800		0.01	2024-11-05
1069	9896	MINISO Group Holding Limited:O	151,096	5,771,867		0.01	2024-11-05
1070	0902	HUA NENG POWER INTERNATIONAL, INC.:H	564,000	2,391,360		0.01	2024-11-05
1071	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	795,160		0.01	2024-11-05
1072	1618	Metallurgical Corporation of China Ltd.:H	344,000	605,440		0.01	2024-11-05
1073	3738	Vobile Group Limited:O	271,900	859,204		0.01	2024-11-05
1074	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	142,800		0.01	2024-11-04
1075	1783	Envision Greenwise Holdings Limited:O	151,000	859,190		0.01	2024-11-01
1076	0888	Bison Finance Group Limited:O	168,000	8,400		0.01	2024-10-08
1077	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,052,000	70,484		0.01	2024-11-01
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,700	1,697,545		0.01	2024-11-05
1079	1313	China Resources Building Materials Technology Holdings Limited:O	822,000	1,709,760		0.01	2024-11-04
1080	1229	Nan Nan Resources Enterprise Limited:O	90,000	15,030		0.01	2024-10-14
1081	0667	China East Education Holdings Limited:O	255,500	781,830		0.01	2024-11-05
1082	2286	Chen Xing Development Holdings Limited:O	70,200	35,802		0.01	2024-11-04
1083	1176	Zhuguang Holdings Group Company Limited:O	1,034,000	129,250		0.01	2024-11-04
1084	8309	Man Shing Global Holdings Limited:O	70,000	4,410		0.01	2022-03-04
1085	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	66,200	211,840		0.01	2024-11-05
1086	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	47,000	34,780		0.01	2024-10-29
1087	2616	CStone Pharmaceuticals:O	149,000	292,040		0.01	2024-11-05
1088	0777	NetDragon Websoft Holdings Limited:O	61,500	656,820		0.01	2024-11-04
1089	2460	China Resources Beverage (Holdings) Company Limited:O	271,700	4,080,934		0.01	2024-11-05
1090	1252	China Tianrui Group Cement Company Limited:O	340,000	16,320	*	0.01	2024-04-11
1091	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	1,087,240		0.01	2024-10-31
1092	6865	Flat Glass Group Co., Ltd.:H	51,000	737,460		0.01	2024-11-05
1093	1545	Design Capital Limited (KY):O	230,000	16,100		0.01	2024-01-18
1094	0267	CITIC Limited (HK):O	3,343,500	31,395,465		0.01	2024-11-05
1095	8036	eBroker Group Limited:O	140,000	7,280		0.01	2024-01-22
1096	6855	Ascentage Pharma Group International:O	35,700	1,620,780		0.01	2024-11-05
1097	8072	Roma (meta) Group Limited:O	19,000	6,365		0.01	2024-10-21
1098	3306	JNBY Design Limited:O	58,500	868,140		0.01	2024-11-05
1099	2237	China Graphite Group Limited:O	180,000	75,600		0.01	2024-11-04
1100	6098	Country Garden Services Holdings Company Limited:O	374,706	2,244,489		0.01	2024-11-04
1101	0136	China Ruyi Holdings Limited:O	1,400,800	2,703,544		0.01	2024-11-04
1102	0860	Apollo Future Mobility Group Limited:O	114,400	59,488		0.01	2024-10-28
1103	2238	Guangzhou Automobile Group Co., Ltd.:H	332,310	983,638		0.01	2024-11-05
1104	1277	Kinetic Development Group Limited:O	940,000	1,410,000		0.01	2024-11-05
1105	0380	China Pipe Group Limited (BM):O	148,000	12,728		0.01	2024-10-04
1106	0480	HKR INTERNATIONAL LIMITED:O	164,800	173,040		0.01	2024-10-23
1107	2837	Global X Hang Seng TECH ETF:Unit	59,400	341,253		0.01	2024-10-28
1108	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	48,000	71,040		0.01	2024-09-09
1109	1628	Yuzhou Group Holdings Company Limited:O	720,145	77,776		0.01	2024-11-05
1110	1555	MIE Holdings Corporation:O	372,000	10,416		0.01	2024-10-30
1111	1523	Plover Bay Technologies Limited:O	121,000	638,880		0.01	2024-11-05
1112	0619	South China Financial Holdings Limited:O	33,000	7,590		0.01	2024-10-15
1113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480,000	14,400		0.01	2024-10-22
1114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,000	202,800		0.01	2024-10-10
1115	6660	AIM Vaccine Co., Ltd.:H	53,800	446,002		0.01	2024-11-05
1116	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	12,375		0.01	2024-05-08
1117	6181	Laopu Gold Co., Ltd.:H	10,300	2,315,440		0.01	2024-11-05
1118	3866	Bank of Qingdao Co., Ltd.:H	248,000	694,400		0.01	2024-10-21
1119	1866	CHINA XLX FERTILISER LTD.:O	139,000	575,460		0.01	2024-11-05
1120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	31,220		0.01	2024-11-01
1121	3828	Ming Fai International Holdings Limited:O	79,000	60,040		0.01	2024-06-17
1122	3323	China National Building Material Company Limited:H	488,720	1,671,422		0.01	2024-11-05
1123	1570	WEIYE HOLDINGS LIMITED:O	21,000	27,090		0.01	2024-10-25
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	178,500	505,155		0.01	2024-11-05
1125	0905	Walnut Capital Limited:O	112,000	26,656		0.01	2024-10-04
1126	0423	Hong Kong Economic Times Holdings Limited:O	46,000	37,720		0.01	2024-10-10
1127	3918	NagaCorp Ltd.:O	471,300	1,541,151		0.01	2024-11-05
1128	0396	Hing Lee (HK) Holdings Limited:O	86,000	8,514		0.01	2024-11-05
1129	1548	Genscript Biotech Corporation:O	226,000	2,734,600		0.01	2024-11-05
1130	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	258,280		0.01	2024-07-02
1131	0710	BOE Varitronix Limited:O	83,000	500,490		0.01	2024-11-04
1132	2517	Guoquan Food (Shanghai) Co., Ltd.:H	188,400	380,568		0.01	2024-11-05
1133	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	2,310		0.01	2024-10-16
1134	3878	Vicon Holdings Limited:O	50,000	11,800		0.01	2024-10-24
1135	1186	China Railway Construction Corporation Limited:H	216,000	1,218,240		0.01	2024-11-05
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,000	487,920		0.01	2024-10-29
1137	0812	Southwest Securities International Securities Limited:O	378,000	11,340	*	0.01	2024-03-05
1138	3788	China Hanking Holdings Limited:O	202,000	175,740		0.01	2024-10-15
1139	6616	Global New Material International Holdings Limited:O	127,000	471,170		0.01	2024-10-04
1140	1935	JH Educational Technology INC.:O	164,000	147,600		0.01	2024-11-05
1141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,131,969	12,684,474		0.01	2024-11-05
1142	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,600	529,620		0.01	2024-11-04
1143	2823	iShares FTSE China A50 ETF:Unit	164,307	2,412,027		0.01	2024-11-04
1144	1683	Hope Life International Holdings Limited:O	157,680	7,411		0.01	2024-08-21
1145	0302	CMGE Technology Group Limited:O	302,000	241,600		0.01	2024-10-31
1146	1432	China Shengmu Organic Milk Limited:O	844,000	149,388		0.01	2024-10-15
1147	2139	Bank of Gansu Co., Ltd.:H	382,000	108,870		0.01	2024-11-01
1148	2602	Onewo Inc.:H	116,900	2,735,460		0.01	2024-11-05
1149	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	194,760		0.01	2024-09-19
1150	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,700		0.01	2024-05-28
1151	8447	MS Concept Limited (KY):O	100,000	4,000		0.01	2023-10-13
1152	1816	CGN Power Co., Ltd.:H	1,113,500	3,140,070		0.01	2024-11-05
1153	3699	Everbright Grand China Assets Limited:O	44,000	17,380		0.01	2024-06-25
1154	0586	China Conch Venture Holdings Limited:O	178,000	1,278,040		0.01	2024-11-01
1155	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	11,000	67,320		0.01	2024-11-01
1156	0436	New Universe Environmental Group Limited:O	300,000	18,300		0.01	2024-10-09
1157	8250	Du Du Holdings Limited (KY):O	36,000	6,408		0.01	2023-05-16
1158	0171	Silver Grant International Holdings Group Limited:O	226,000	26,442		0.01	2024-10-22
1159	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,360		0.01	2024-10-17
1160	9988	Alibaba Group Holding Limited (KY):O	1,866,869	183,699,910		0.01	2024-11-05
1161	1529	Yues International Holdings Group Limited:O	130,000	6,890		0.01	2024-11-04
1162	0700	TENCENT HOLDINGS LIMITED:O	902,117	385,925,653		0.01	2024-11-05
1163	2175	China General Education Group Limited:O	49,000	55,860		0.01	2024-11-01
1164	1406	Clarity Medical Group Holding Limited:O	51,250	20,500		0.01	2024-10-03
1165	1415	Cowell e Holdings Inc.:O	83,000	2,216,100		0.01	2024-11-05
1166	1477	Ocumension Therapeutics:O	79,000	428,970		0.01	2024-10-10
1167	1273	Hong Kong Finance Group Limited:O	40,000	13,400		0.01	2024-10-29
1168	1036	Vanke Overseas Investment Holding Company Limited:O	37,500	50,625		0.01	2024-10-22
1169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	11,500		0.01	2024-10-31
1170	8156	Sinopharm Tech Holdings Limited:O	17,600	1,725	*	0.01	2024-10-03
1171	0189	DONGYUE GROUP LIMITED:O	166,000	1,130,460		0.01	2024-11-04
1172	2382	Sunny Optical Technology (Group) Company Limited:O	104,800	5,895,000		0.01	2024-11-05
1173	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,039,200		0.01	2024-11-01
1174	9888	Baidu, Inc.:A	215,975	19,502,543		0.01	2024-11-05
1175	1591	Shun Wo Group Holdings Limited:O	38,000	7,448		0.01	2024-09-19
1176	0320	COMPUTIME GROUP LIMITED:O	80,000	44,000		0.01	2024-06-20
1177	2495	Voicecomm Technology Co., Ltd.:H	1,240	248,000		0.01	2024-11-05
1178	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	45,000		0.01	2024-11-01
1179	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,528		0.01	2024-10-31
1180	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,500	9,800		0.01	2024-10-09
1181	2429	Beijing UBOX Online Technology Corp.:H	66,000	326,700		0.01	2024-11-05
1182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,300	206,778		0.01	2024-10-14
1183	1455	Fourace Industries Group Holdings Limited:O	120,000	19,440		0.01	2024-06-20
1184	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,900	1,516,820		0.01	2024-11-05
1185	1323	Huasheng International Holding Limited:O	70,600	17,650		0.01	2024-11-01
1186	0587	China Conch Environment Protection Holdings Limited:O	170,500	141,515		0.01	2024-11-05
1187	0331	FSE Lifestyle Services Limited:O	42,000	244,020		0.01	2024-10-09
1188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,123	14,320		0.01	2024-06-17
1189	6608	Bairong Inc.:B	38,500	385,000		0.01	2024-11-04
1190	1777	Fantasia Holdings Group Co., Limited:O	535,500	69,615		0.01	2024-11-04
1191	2207	Ronshine Service Holding Co., Ltd:O	47,000	30,080		0.01	2024-10-07
1192	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	38,220		0.01	2024-10-31
1193	0075	Y. T. REALTY GROUP LIMITED:O	73,760	18,809		0.01	2024-10-09
1194	2509	Qyuns Therapeutics Co., Ltd.:H	18,800	244,400		0.01	2024-11-04
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	272,000		0.01	2024-11-05
1196	1340	Huisheng International Holdings Limited:O	84,000	3,780		0.01	2024-02-26
1197	9992	POP MART INTERNATIONAL GROUP LIMITED:O	121,237	8,553,270		0.01	2024-11-05
1198	6689	Chongqing Hongjiu Fruit Co., Limited:H	101,900	177,306	*	0.01	2024-03-22
1199	0300	Midea Group Co., Ltd.:H	58,358	4,318,492		0.01	2024-11-05
1200	2007	Country Garden Holdings Company Limited:O	2,508,942	1,216,837	*	0.01	2024-04-03
1201	0559	DeTai New Energy Group Limited:O	46,866	7,827		0.01	2024-10-23
1202	1691	JS Global Lifestyle Company Limited:O	311,000	497,600		0.01	2024-10-14
1203	2507	Cirrus Aircraft Limited:O	32,700	617,376		0.01	2024-11-05
1204	0841	Asia Cassava Resources Holdings Limited:O	52,000	7,436		0.01	2024-10-14
1205	1102	Enviro Energy International Holdings Limited:O	128,000	10,368		0.01	2024-11-01
1206	0515	China Silver Technology Holdings Limited:O	100,000	6,000		0.01	2024-08-07
1207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	98,400		0.01	2023-07-07
1208	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	1,515,850		0.01	2024-11-05
1209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	63,360		0.01	2024-04-03
1210	3681	SINOMAB BIOSCIENCE LIMITED:O	96,000	123,840		0.01	2024-10-24
1211	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	17,600	393,360		0.01	2024-04-25
1212	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,000	16,170		0.01	2024-08-28
1213	0798	China Electronics Optics Valley Union Holding Company Limited:O	656,000	170,560		0.01	2024-10-04
1214	0272	SHUI ON LAND LIMITED:O	699,000	517,260		0.01	2024-11-04
1215	0755	DevGreat Group Limited:O	1,295,000	27,195		0.01	2024-11-05
1216	2233	WEST CHINA CEMENT LIMITED:O	474,000	578,280		0.01	2024-11-05
1217	2260	Vanov Holdings Company Limited:O	42,000	65,100		0.01	2024-10-31
1218	1825	Sterling Group Holdings Limited (KY):O	25,000	2,150		0.01	2024-08-08
1219	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	231,200		0.01	2024-11-05
1220	0076	Elate Holdings Limited:O	31,450	12,580		0.01	2024-06-06
1221	6626	YUEXIU SERVICES GROUP LIMITED:O	130,623	431,056		0.01	2024-10-25
1222	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	6,240		0.01	2024-10-08
1223	1293	Grand Baoxin Auto Group Limited:O	243,500	42,613		0.01	2024-11-05
1224	3081	Value Gold ETF:Unit	3,500	226,590		0.01	2024-11-01
1225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	61,880		0.01	2024-10-10
1226	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	21,182		0.01	2024-10-04
1227	0405	Yuexiu Real Estate Investment Trust:Unit	432,434	458,380		0.01	2024-10-21
1228	0788	China Tower Corporation Limited:H	3,977,308	4,255,720		0.01	2024-11-05
1229	1075	CAPINFO COMPANY LIMITED:H	6,600	15,378		0.01	2024-09-04
1230	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	12,160		0.01	2022-08-26
1231	1741	Shing Chi Holdings Limited:O	68,000	3,468		0.01	2024-10-22
1232	3339	Lonking Holdings Limited:O	359,000	549,270		0.01	2024-11-05
1233	2390	Zhihu Inc.:A	23,200	212,976		0.01	2024-10-31
1234	0857	PETROCHINA COMPANY LIMITED:H	1,762,320	10,538,674		0.01	2024-11-04
1235	1234	China Lilang Limited:O	100,000	382,000		0.01	2024-11-04
1236	2009	BBMG Corporation:H	195,000	165,750		0.01	2024-11-05
1237	3029	Global X Hang Seng ESG ETF:Unit	250	1,010		0.01	2024-10-21
1238	9928	Times Neighborhood Holdings Limited:O	82,000	41,820		0.01	2024-11-04
1239	0433	North Mining Shares Company Limited:O	1,040,000	27,040		0.01	2024-11-05
1240	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,200	15,950		0.01	2024-11-05
1241	9956	ANE (CAYMAN) INC.:O	96,000	772,800		0.01	2024-10-02
1242	2078	PanAsialum Holdings Company Limited:O	99,000	11,880		0.01	2024-10-09
1243	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,600	53,040		0.01	2024-11-04
1244	2357	AviChina Industry & Technology Company Limited:H	510,000	2,269,500		0.01	2024-11-05
1245	1651	Precision Tsugami (China) Corporation Limited:O	31,000	350,920		0.01	2024-10-03
1246	0431	Greater China Financial Holdings Limited:O	632,000	6,320	*	0.01	2024-09-03
1247	0376	Yunfeng Financial Group Limited:O	314,000	339,120		0.01	2024-10-24
1248	0650	Productive Technologies Company Limited (BM):O	600,000	118,800		0.01	2024-11-05
1249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,000	27,520		0.01	2024-10-15
1250	8187	Jimu Group Limited:O	12,250	5,819		0.01	2024-04-18
1251	0240	BUILD KING HOLDINGS LIMITED:O	100,000	99,000		0.01	2024-10-31
1252	1128	Wynn Macau, Limited:O	421,200	2,527,200		0.01	2024-11-04
1253	2171	CARsgen Therapeutics Holdings Limited:O	45,500	217,945		0.01	2024-11-05
1254	2158	Yidu Tech Inc.:O	84,300	321,183		0.01	2024-11-04
1255	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	88,600	1,096,868		0.01	2024-11-01
1256	1785	Chengdu Expressway Co., Ltd.:H	36,000	83,160		0.01	2024-10-21
1257	2828	Hang Seng China Enterprises Index ETF:Unit	25,801	1,988,225		0.01	2024-11-05
1258	3326	Perfect Group International Holdings Limited:O	105,000	19,950		0.01	2024-07-12
1259	1657	SG Group Holdings Limited:O	2,500	22,750		0.01	2024-11-04
1260	3380	Logan Group Company Limited:O	444,000	501,720		0.01	2024-10-30
1261	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	34,800		0.01	2024-10-29
1262	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	452,000	384,200		0.01	2024-11-05
1263	1622	Redco Properties Group Limited:O	276,000	88,320		0.01	2024-11-05
1264	0598	SINOTRANS LIMITED:H	158,000	565,640		0.01	2024-11-05
1265	2177	UNQ HOLDINGS LIMITED:O	12,800	18,432		0.01	2024-05-14
1266	6890	KangLi International Holdings Limited:O	46,000	17,020		0.01	2024-10-09
1267	1238	Powerlong Real Estate Holdings Limited:O	314,000	188,400		0.01	2024-11-04
1268	8081	Hang Tai Yue Group Holdings Limited:O	390,117	17,165		0.01	2024-10-22
1269	1981	Cathay Group Holdings Inc.:O	125,000	108,750		0.01	2024-10-31
1270	1680	Macau Legend Development Limited:O	468,000	71,136		0.01	2024-11-05
1271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,386	841,817		0.01	2024-11-04
1272	2282	MGM China Holdings Limited:O	286,200	2,913,516		0.01	2024-11-05
1273	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	7,964		0.01	2024-10-23
1274	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,520	*	0.01	2023-10-25
1275	1975	Sun Hing Printing Holdings Limited:O	36,000	14,040		0.01	2024-09-17
1276	0332	Yuan Heng Gas Holdings Limited:O	490,000	18,620		0.01	2024-10-07
1277	0690	Uni-Bio Science Group Limited:O	460,000	31,740		0.01	2024-11-05
1278	1518	New Century Healthcare Holding Co. Limited:O	36,500	37,595		0.01	2024-10-21
1279	3011	ICBC CICC USD Money Market ETF:Unit	16	143,743		0.01	2024-10-25
1280	1716	Most Kwai Chung Limited:O	20,000	8,100		0.01	2024-10-17
1281	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	787,980		0.01	2024-11-05
1282	1898	China Coal Energy Company Limited:H	303,000	2,969,400		0.01	2024-11-05
1283	0697	Shoucheng Holdings Limited:O	537,200	596,292		0.01	2024-11-05
1284	0808	Prosperity Real Estate Investment Trust:Unit	114,000	149,340		0.01	2024-11-05
1285	3800	GCL Technology Holdings Limited (KY):O	1,983,000	3,410,760		0.01	2024-11-05
1286	9636	JF SmartInvest Holdings Ltd:O	33,000	553,080		0.01	2024-11-05
1287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	547,143	27,466,579		0.01	2024-11-05
1288	1871	China Oriented International Holdings Limited:O	32,000	6,624		0.01	2024-05-21
1289	2160	MicroPort CardioFlow Medtech Corporation:O	177,085	127,501		0.01	2024-10-30
1290	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	54,400	560,320		0.01	2024-11-05
1291	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,660		0.01	2024-09-12
1292	0010	HANG LUNG GROUP LIMITED:O	99,000	1,031,580		0.01	2024-11-04
1293	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	108,500	171,430		0.01	2024-11-05
1294	0295	KONG SUN HOLDINGS LIMITED:O	1,080,000	27,000		0.01	2024-10-08
1295	9979	Greentown Management Holdings Company Limited:O	145,000	522,000		0.01	2024-11-05
1296	3899	CIMC Enric Holdings Limited:O	146,000	966,520		0.01	2024-10-24
1297	3900	Greentown China Holdings Limited:O	181,000	1,918,600		0.01	2024-11-05
1298	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	12,000		0.01	2022-11-24
1299	1869	Kafelaku Coffee Holding Limited:O	100,000	15,300		0.01	2024-11-01
1300	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	18,750		0.01	2024-10-04
1301	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	52,560		0.01	2024-10-29
1302	1243	WANG ON PROPERTIES LIMITED:O	1,072,000	41,808		0.01	2024-10-09
1303	0968	XINYI SOLAR HOLDINGS LIMITED:O	639,667	2,475,511		0.01	2024-11-04
1304	8080	North Asia Strategic Holdings Limited:O	32,000	7,936		0.01	2024-10-29
1305	0123	Yuexiu Property Company Limited:O	283,200	1,891,776		0.01	2024-11-05
1306	1463	C-Link Squared Limited:O	200,000	80,000		0.01	2024-11-05
1307	1703	Welife Technology Limited (KY):O	80,000	3,840	*	0.01	2023-02-10
1308	6638	OneConnect Financial Technology Co., Ltd.:O	80,500	61,985		0.01	2024-11-05
1309	3838	China Starch Holdings Limited:O	410,000	73,800		0.01	2024-11-04
1310	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,277	587,634		0.01	2024-10-23
1311	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	26,350		0.01	2024-10-09
1312	6117	RIZHAO PORT JURONG CO., LTD.:H	56,000	35,840		0.01	2024-10-08
1313	1931	IVD Medical Holding Limited:O	111,000	186,480		0.01	2024-11-01
1314	6196	Bank of Zhengzhou Co., Ltd.:H	137,800	141,934		0.01	2024-10-31
1315	6818	China Everbright Bank Company Limited:H	864,000	2,358,720		0.01	2024-11-05
1316	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	61,180		0.01	2024-10-21
1317	1126	DREAM INTERNATIONAL LIMITED (HK):O	46,000	218,960		0.01	2024-10-30
1318	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	1,610	*	0.01	2023-05-30
1319	2373	Beauty Farm Medical and Health Industry Inc.:O	16,000	270,400		0.01	2024-10-10
1320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	682,604	10,225,408		0.01	2024-11-05
1321	0270	GUANGDONG INVESTMENT LIMITED:O	438,000	2,225,040		0.01	2024-11-04
1322	0956	China Suntien Green Energy Corporation Limited:H	123,000	428,040		0.01	2024-11-05
1323	8280	China Digital Video Holdings Limited:O	42,000	1,470		0.01	2024-10-21
1324	0258	TOMSON GROUP LIMITED:O	144,000	351,360		0.01	2024-10-29
1325	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,220		0.01	2024-10-10
1326	3668	YANCOAL AUSTRALIA LTD:O	87,300	2,898,360		0.01	2024-11-05
1327	0410	SOHO CHINA LIMITED:O	343,000	260,680		0.01	2024-11-04
1328	2030	Cabbeen Fashion Limited:O	44,000	58,960		0.01	2024-10-04
1329	6036	Apex Ace Holding Limited:O	70,000	45,500		0.01	2024-10-28
1330	0574	Pa Shun International Holdings Limited:O	96,000	3,936		0.01	2024-10-03
1331	9923	YEAHKA LIMITED:O	28,800	330,048		0.01	2024-11-05
1332	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	12,675		0.01	2024-05-13
1333	1389	Major Holdings Limited (KY):O	36,000	7,848		0.01	2024-02-01
1334	0176	Superactive Group Company Limited:O	132,000	3,432		0.01	2024-10-29
1335	1801	Innovent Biologics, Inc.:O	106,200	4,163,040		0.01	2024-11-05
1336	1211	BYD COMPANY LIMITED:H	71,044	20,901,145		0.01	2024-11-05
1337	1052	Yuexiu Transport Infrastructure Limited:O	108,000	409,320		0.01	2024-11-01
1338	1088	China Shenhua Energy Company Limited:H	217,700	7,467,110		0.01	2024-11-05
1339	9959	Linklogis Inc.:B	130,000	221,000		0.01	2024-11-05
1340	1233	Times China Holdings Limited:O	135,000	63,450		0.01	2024-11-05
1341	0823	Link Real Estate Investment Trust:Unit	165,250	6,139,038		0.01	2024-11-05
1342	2477	WellCell Holdings Co., Limited:O	32,000	132,480		0.01	2024-11-04
1343	1073	Da Yu Financial Holdings Limited:O	145,200	15,391		0.01	2024-10-18
1344	1953	Rimbaco Group Global Limited:O	80,000	12,720		0.01	2024-10-07
1345	8403	Dowway Holdings Limited:O	8,000	7,200		0.01	2024-10-31
1346	8417	Dadi Education Holdings Limited:O	110,000	1,430		0.01	2023-04-13
1347	0772	China Literature Limited:O	63,975	1,829,685		0.01	2024-11-04
1348	2285	CHERVON HOLDINGS LIMITED:O	32,100	653,235		0.01	2024-10-25
1349	1991	Ta Yang Group Holdings Limited:O	82,000	8,692		0.01	2024-10-22
1350	1140	Wealthink AI-Innovation Capital Limited (KY):O	660,000	65,340		0.01	2024-11-05
1351	8429	SV Vision Limited:O	30,000	1,080		0.01	2024-11-05
1352	1399	Veson Holdings Limited (KY):O	68,000	12,580		0.01	2022-03-22
1353	0990	Deep Source Holdings Limited:O	840,000	428,400		0.01	2024-10-17
1354	3600	MODERN DENTAL GROUP LIMITED:O	59,000	223,020		0.01	2024-11-01
1355	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	312,030	5,878,645		0.01	2024-11-05
1356	0670	China Eastern Airlines Corporation Limited:H	322,200	737,838		0.01	2024-11-01
1357	2255	Haichang Ocean Park Holdings Ltd.:O	504,000	372,960		0.01	2024-11-01
1358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	8,400		0.01	2024-10-15
1359	1521	Frontage Holdings Corporation:O	126,000	118,440		0.01	2024-11-05
1360	0103	Shougang Century Holdings Limited:O	145,093	51,508		0.01	2024-11-05
1361	1398	Industrial and Commercial Bank of China Limited:H	5,333,116	25,918,944		0.01	2024-11-05
1362	9686	Xikang Cloud Hospital Holdings Inc.:O	51,500	31,415		0.01	2024-10-03
1363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	252,990		0.01	2024-11-05
1364	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2024-08-21
1365	1216	ZHONGYUAN BANK CO., LTD.:H	423,000	145,935		0.01	2024-11-05
1366	2500	Venus Medtech (Hangzhou) Inc.:H	26,805	150,644	*	0.01	2023-11-24
1367	1498	PuraPharm Corporation Limited:O	24,000	16,080		0.01	2024-02-07
1368	2510	T.S. Lines Limited:O	100,000	465,000		0.01	2024-11-05
1369	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,000	306,830		0.01	2024-10-25
1370	2188	China Titans Energy Technology Group Co., Limited:O	90,000	27,450		0.01	2024-03-25
1371	8225	China Health Group Inc.:O	60,000	10,020		0.01	2024-10-24
1372	1971	Redsun Services Group Limited:O	25,000	12,500		0.01	2022-06-17
1373	2392	Xuan Wu Cloud Technology Holdings Limited:O	33,500	29,145		0.01	2024-10-25
1374	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,760		0.01	2024-10-07
1375	2263	Fu Shek Financial Holdings Limited:O	60,000	10,980		0.01	2024-09-09
1376	1034	Fullwealth International Group Holdings Limited:O	96,000	14,400	*	0.01	2024-03-11
1377	8501	Sanbase Corporation Limited:O	12,000	3,420		0.01	2022-03-16
1378	8616	Sunray Engineering Group Limited (KY):O	60,000	2,280		0.01	2022-06-06
1379	3896	Kingsoft Cloud Holdings Limited:O	228,200	390,222		0.01	2024-11-05
1380	2128	China Lesso Group Holdings Limited:O	186,000	723,540		0.01	2024-11-04
1381	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2024-07-31
1382	1338	BaWang International (Group) Holding Limited:O	188,000	10,152		0.01	2024-10-30
1383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	521,700		0.01	2024-11-05
1384	1119	iDreamSky Technology Holdings Limited:O	100,000	215,000		0.01	2024-11-05
1385	0722	UMP Healthcare Holdings Limited:O	48,000	20,640		0.01	2024-11-05
1386	8071	China Netcom Technology Holdings Limited:O	277,000	4,709		0.01	2024-10-18
1387	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,300	679,836		0.01	2024-11-01
1388	2433	Zhongtian Construction (Hunan) Group Limited:O	34,000	5,134		0.01	2024-10-23
1389	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	21,780		0.01	2024-10-16
1390	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	65,400	2,164,740		0.01	2024-11-05
1391	6606	New Horizon Health Limited:O	26,800	378,952	*	0.01	2024-04-02
1392	6118	Austar Lifesciences Limited:O	30,000	19,500		0.01	2024-10-08
1393	1778	Colour Life Services Group Co., Limited:O	87,000	16,008		0.01	2024-10-18
1394	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	306,600		0.01	2024-10-31
1395	2360	Best Mart 360 Holdings Limited:O	58,000	98,600		0.01	2024-10-28
1396	1766	CRRC Corporation Limited:H	253,100	1,313,589		0.01	2024-11-05
1397	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,500	45,045		0.01	2024-10-23
1398	2367	Giant Biogene Holding Co., Ltd:O	59,400	3,287,790		0.01	2024-11-05
1399	1255	TATA Health International Holdings Limited (KY):O	14,000	4,200	*	0.01	2024-02-07
1400	0370	Hong Kong Robotics Group Holding Limited:O	120,000	34,200		0.01	2024-11-05
1401	2107	First Service Holding Limited:O	72,500	22,838		0.01	2024-05-21
1402	1182	Success Dragon International Holdings Limited:O	20,000	4,880		0.01	2024-08-05
1403	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	325,500		0.01	2024-11-05
1404	2193	MAN KING HOLDINGS LIMITED:O	24,000	5,040		0.01	2022-03-14
1405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	61,000	569,740		0.01	2024-11-05
1406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	21,120		0.01	2024-10-28
1407	2100	BAIOO Family Interactive Limited:O	162,000	40,176		0.01	2024-10-14
1408	8079	Wisdomcome Group Holdings Limited:O	35,000	945		0.01	2024-10-08
1409	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	87,400		0.01	2024-10-10
1410	8050	City Coolxuan Company Limited:O	76,000	12,084		0.01	2024-10-25
1411	0491	Emperor Culture Group Limited:O	180,000	9,360		0.01	2024-10-22
1412	2483	K Cash Corporation Limited:O	28,000	47,600		0.01	2024-10-07
1413	1181	Tang Palace (China) Holdings Limited:O	60,000	15,600		0.01	2024-11-05
1414	8268	Smart City Development Holdings Limited (KY):O	16,000	11,360		0.01	2024-11-01
1415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,300	1,909,380		0.01	2024-11-04
1416	2618	JD Logistics, Inc.:O	366,600	5,806,944		0.01	2024-11-05
1417	6699	Angelalign Technology Inc.:O	9,400	616,640		0.01	2024-10-22
1418	9633	Nongfu Spring Co., Ltd:H	277,900	9,240,175		0.01	2024-11-05
1419	6969	Smoore International Holdings Limited:O	340,350	3,703,008		0.01	2024-11-05
1420	9966	Alphamab Oncology:O	53,000	205,110		0.01	2024-11-05
1421	1811	CGN New Energy Holdings Co., Ltd.:O	236,000	561,680		0.01	2024-10-30
1422	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	27,500	24,200		0.01	2024-10-28
1423	9929	SEM Holdings Limited (KY):O	110,000	5,500		0.01	2024-07-03
1424	1960	TBK & Sons Holdings Limited:O	55,000	7,810		0.01	2021-12-01
1425	2321	Swang Chai Chuan Limited:O	55,000	22,000		0.01	2023-10-12
1426	0101	HANG LUNG PROPERTIES LIMITED:O	262,810	1,831,786		0.01	2024-11-05
1427	0767	Zhong Ji Longevity Science Group Limited:O	30,025	8,257		0.01	2024-11-04
1428	0952	Quam Plus International Financial Limited:O	340,000	69,700		0.01	2024-10-14
1429	0296	Emperor Entertainment Hotel Limited:O	65,000	22,750		0.01	2024-11-05
1430	3319	A-Living Smart City Services Co., Ltd.:H	77,500	253,425		0.01	2024-10-29
1431	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	32,160		0.01	2022-11-28
1432	1902	Yincheng International Holding Co., Ltd.:O	78,000	3,588	*	0.01	2022-11-29
1433	1029	IRC LIMITED:O	458,000	40,762		0.01	2024-11-05
1434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	10,030		0.01	2024-10-10
1435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	392,040		0.01	2024-10-30
1436	2455	Runhua Living Service Group Holdings Limited:O	16,000	12,800		0.01	2024-11-05
1437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,100,400		0.01	2024-11-05
1438	1988	China Minsheng Banking Corp., Ltd.:H	442,104	1,330,733		0.01	2024-11-05
1439	8237	Link Holdings Limited (KY):O	222,000	4,884		0.01	2024-10-30
1440	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	466,240		0.01	2024-10-21
1441	0960	Longfor Group Holdings Limited:O	362,734	4,933,182		0.01	2024-11-05
1442	1561	Pan Asia Data Holdings Inc.:O	56,000	5,600		0.01	2024-10-15
1443	1675	AsiaInfo Technologies Limited:O	48,800	260,592		0.01	2024-10-22
1444	1667	Dimmi Life Holdings Limited:O	50,000	13,500		0.01	2022-04-27
1445	1576	Qilu Expressway Company Limited:H	104,000	244,400		0.01	2024-10-31
1446	2162	Keymed Biosciences Inc.:O	14,500	631,475		0.01	2024-10-25
1447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	64,200	12,904		0.01	2024-10-18
1448	9669	Beisen Holding Limited:O	35,800	133,176		0.01	2024-11-05
1449	1822	China Wood International Holding Co., Limited:O	21,000	7,035		0.01	2024-08-26
1450	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,160		0.01	2024-06-11
1451	1739	Qeeka Home (Cayman) Inc.:O	58,000	11,890		0.01	2023-11-24
1452	0314	Sipai Health Technology Co., Ltd.:O	38,600	200,720		0.01	2024-10-21
1453	9977	Shandong Fengxiang Co., Ltd.:H	27,000	26,730		0.01	2024-11-01
1454	9680	Chenqi Technology Limited:O	10,200	158,100		0.00	2024-11-05
1455	8360	Basic House New Life Group Limited:O	18,000	12,600		0.00	2024-10-25
1456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	38,760		0.00	2023-07-13
1457	1789	AK Medical Holdings Limited:O	56,000	271,040		0.00	2024-10-10
1458	2356	DAH SING BANKING GROUP LIMITED:O	70,040	525,300		0.00	2024-11-04
1459	0829	Shenguan Holdings (Group) Limited:O	160,000	44,800		0.00	2024-10-15
1460	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	275,650	4,581,303		0.00	2024-11-05
1461	6655	Huaxin Cement Co., Ltd.:H	36,300	306,009		0.00	2024-11-05
1462	9880	UBTECH ROBOTICS CORP LTD:H	15,325	1,576,943		0.00	2024-11-05
1463	1963	Bank of Chongqing Co., Ltd.:H	77,000	455,070		0.00	2024-11-05
1464	2161	JBM (Healthcare) Limited:O	40,000	47,600		0.00	2024-11-04
1465	2666	Genertec Universal Medical Group Company Limited:O	92,000	465,520		0.00	2024-11-05
1466	1027	China Jicheng Holdings Limited:O	20,000	12,400		0.00	2024-07-04
1467	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,800		0.00	2024-07-04
1468	3993	CMOC Group Limited (CN):H	187,400	1,313,674		0.00	2024-11-05
1469	0177	Jiangsu Expressway Company Limited:H	58,000	466,320		0.00	2024-11-04
1470	1260	Wonderful Sky Financial Group Holdings Limited:O	54,000	12,258		0.00	2024-10-29
1471	0880	SJM Holdings Limited:O	331,500	918,255		0.00	2024-11-01
1472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	3,762		0.00	2022-01-11
1473	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	12,960		0.00	2024-11-01
1474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	9,360		0.00	2024-11-04
1475	0117	Tianli Holdings Group Limited:O	34,000	7,820		0.00	2024-10-30
1476	0384	CHINA GAS HOLDINGS LIMITED:O	247,614	1,693,680		0.00	2024-11-05
1477	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	3,220		0.00	2024-10-28
1478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	519,000	113,142		0.00	2024-11-05
1479	1899	Xingda International Holdings Limited:O	86,491	110,708		0.00	2024-10-30
1480	2457	Buyang International Holding Inc:O	45,000	15,300		0.00	2024-10-29
1481	1062	China Development Bank International Investment Limited:O	130,000	10,790		0.00	2024-10-15
1482	1055	China Southern Airlines Company Limited:H	208,000	713,440		0.00	2024-11-04
1483	0867	China Medical System Holdings Limited:O	109,000	879,630		0.00	2024-11-05
1484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,500	1,760,150		0.00	2024-11-04
1485	2155	Morimatsu International Holdings Company Limited:O	54,000	245,700		0.00	2024-11-05
1486	3968	CHINA MERCHANTS BANK CO., LTD.:H	203,991	8,159,640		0.00	2024-11-05
1487	1910	Samsonite Group S.A.:O	63,000	1,152,900		0.00	2024-11-05
1488	0303	VTECH HOLDINGS LIMITED:O	11,100	650,460		0.00	2024-10-24
1489	3877	CSSC (Hong Kong) Shipping Company Limited:O	270,000	453,600		0.00	2024-11-04
1490	1328	Goldstream Investment Limited:O	560,000	34,720		0.00	2024-11-04
1491	0008	PCCW LIMITED:O	337,201	1,470,196		0.00	2024-11-04
1492	9618	JD.com, Inc.:A	121,554	19,278,464		0.00	2024-11-05
1493	1917	Doumob:O	100,000	5,600		0.00	2024-10-18
1494	3888	Kingsoft Corporation Limited:O	58,000	1,638,500		0.00	2024-11-05
1495	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,880	215,730		0.00	2024-10-31
1496	6669	Acotec Scientific Holdings Limited:O	13,567	103,652		0.00	2024-10-31
1497	0500	Frontier Services Group Limited:O	104,000	15,288		0.00	2024-08-30
1498	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	238,850		0.00	2024-10-31
1499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	563,060		0.00	2024-10-29
1500	2633	Jacobson Pharma Corporation Limited:O	86,000	55,900		0.00	2024-10-25
1501	9668	CHINA BOHAI BANK CO., LTD.:H	265,500	262,845		0.00	2024-11-04
1502	0226	LIPPO LIMITED (HK):O	21,000	17,220		0.00	2024-10-09
1503	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,000	89,760		0.00	2024-11-04
1504	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	46,020		0.00	2024-11-04
1505	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,480		0.00	2024-06-11
1506	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	27,200	360,672		0.00	2024-11-05
1507	1757	Affluent Foundation Holdings Limited:O	50,000	8,000		0.00	2024-10-16
1508	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	149,199	1,274,159		0.00	2024-11-05
1509	6823	HKT Limited (KY):O	314,961	3,083,468		0.00	2024-11-05
1510	0848	Maoye International Holdings Limited:O	213,000	34,719		0.00	2024-10-25
1511	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	61,202	573,463		0.00	2024-11-05
1512	6808	SUN ART RETAIL GROUP LIMITED:O	395,000	869,000		0.00	2024-11-05
1513	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	488,300		0.00	2024-11-04
1514	0207	Joy City Property Limited:O	588,000	139,356		0.00	2024-10-21
1515	6839	Yunnan Water Investment Co., Limited:H	15,000	3,075		0.00	2024-10-07
1516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	509,000	1,694,970		0.00	2024-11-04
1517	6963	Sunshine Insurance Group Company Limited:H	143,000	487,630		0.00	2024-11-01
1518	0585	Imagi International Holdings Limited:O	34,013	13,775		0.00	2024-11-04
1519	2689	Nine Dragons Paper (Holdings) Limited:O	192,000	675,840		0.00	2024-11-05
1520	3096	CSOP US Dollar Money Market ETF:Unit	45	40,289		0.00	2024-08-13
1521	9997	Kangji Medical Holdings Limited:O	49,500	296,010		0.00	2024-11-04
1522	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	8,640		0.00	2022-09-26
1523	2297	Rainmed Medical Limited:O	47,000	6,815		0.00	2024-10-28
1524	0148	Kingboard Holdings Limited:O	44,500	873,090		0.00	2024-10-30
1525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,000	2,001,600		0.00	2024-11-04
1526	2189	Kato (Hong Kong) Holdings Limited:O	40,000	20,800		0.00	2024-05-09
1527	3816	KFM Kingdom Holdings Limited:O	24,000	6,480		0.00	2024-10-10
1528	2132	Landrich Holding Limited:O	64,000	9,408		0.00	2024-05-09
1529	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2024-04-18
1530	1767	TS WONDERS HOLDING LIMITED:O	40,000	7,560		0.00	2024-08-15
1531	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,240		0.00	2023-07-10
1532	2407	Gaush Meditech Ltd:O	5,900	62,186		0.00	2024-11-05
1533	1302	LifeTech Scientific Corporation:O	184,000	310,960		0.00	2024-11-05
1534	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,700		0.00	2024-11-05
1535	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,000	4,680		0.00	2024-10-07
1536	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	48	54,528		0.00	2024-11-01
1537	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	51,520		0.00	2024-10-23
1538	2222	NVC International Holdings Limited:O	20,000	20,000		0.00	2023-10-30
1539	1513	Livzon Pharmaceutical Group Inc.:H	12,100	324,885		0.00	2024-11-05
1540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	123,760		0.00	2024-11-04
1541	3071	CICC HKD Money Market ETF:Unit	4	4,396		0.00	2024-10-24
1542	6811	Tai Hing Group Holdings Limited:O	39,000	25,740		0.00	2024-10-09
1543	1382	Pacific Textiles Holdings Limited:O	54,000	85,860		0.00	2024-10-10
1544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,350	793,403		0.00	2024-11-05
1545	0430	Oriental Explorer Holdings Limited:O	15,000	4,800		0.00	2022-05-20
1546	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,352	14,653		0.00	2024-10-25
1547	3988	BANK OF CHINA LIMITED:H	3,229,819	12,241,014		0.00	2024-11-05
1548	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,240		0.00	2024-10-31
1549	1977	ANALOGUE HOLDINGS LIMITED:O	54,000	52,380		0.00	2024-09-03
1550	1285	Jiashili Group Limited:O	16,000	22,080		0.00	2024-10-08
1551	3773	Yinsheng Digifavor Company Limited:O	16,000	46,880		0.00	2024-10-29
1552	8611	Mindtell Technology Limited:O	15,000	975		0.00	2022-03-28
1553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	9,450		0.00	2024-10-10
1554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	12,300		0.00	2022-03-14
1555	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	64,200		0.00	2024-10-30
1556	1402	i-Control Holdings Limited:O	40,000	10,800		0.00	2024-08-26
1557	2172	MicroPort NeuroScientific Corporation:O	22,036	211,766		0.00	2024-10-18
1558	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	900		0.00	2024-10-08
1559	1208	MMG Limited (HK):O	460,924	1,368,944		0.00	2024-11-05
1560	0817	China Jinmao Holdings Group Limited:O	512,525	656,032		0.00	2024-11-05
1561	0544	DAIDO GROUP LIMITED:O	11,000	1,430		0.00	2024-05-06
1562	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,400		0.00	2024-10-03
1563	1346	Lever Style Corporation:O	24,000	19,920		0.00	2024-10-15
1564	8601	Boltek Holdings Limited:O	30,000	8,850		0.00	2024-06-12
1565	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	11,136		0.00	2024-11-01
1566	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	43,000	168,990		0.00	2024-11-01
1567	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	35,280		0.00	2024-10-07
1568	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-08-03
1569	1999	Man Wah Holdings Limited:O	141,600	839,688		0.00	2024-11-01
1570	0746	Lee & Man Chemical Company Limited:O	30,000	112,800		0.00	2023-05-11
1571	2156	C&D Property Management Group Co., Ltd:O	51,000	129,540		0.00	2024-10-24
1572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	206,000		0.00	2024-10-29
1573	8195	Legendary Education Group Limited:O	16,000	25,760		0.00	2024-09-30
1574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,617	14,723		0.00	2023-08-11
1575	8037	China Biotech Services Holdings Limited:O	35,000	14,700		0.00	2024-11-01
1576	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	15,300		0.00	2024-01-03
1577	1663	Sino Harbour Holdings Group Limited:O	88,000	9,416		0.00	2024-10-09
1578	0819	Tianneng Power International Limited:O	40,000	261,600		0.00	2024-11-05
1579	0753	Air China Limited:H	176,000	809,600		0.00	2024-11-05
1580	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,000	824,040		0.00	2024-11-01
1581	1896	Maoyan Entertainment:O	41,000	340,300		0.00	2024-11-05
1582	9885	YSB Inc.:O	22,800	167,580		0.00	2024-10-31
1583	0097	HENDERSON INVESTMENT LIMITED:O	107,000	12,626		0.00	2024-10-31
1584	2899	ZIJIN MINING GROUP CO., LTD.:H	209,459	3,606,884		0.00	2024-11-05
1585	8167	Neo Telemedia Limited:O	332,000	6,972	*	0.00	2023-05-31
1586	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	20,400		0.00	2024-10-07
1587	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,230		0.00	2024-10-17
1588	1857	China Everbright Water Limited:O	99,000	148,500		0.00	2024-11-04
1589	2148	Vesync Co., Ltd:O	39,000	152,100		0.00	2024-10-09
1590	2858	Yixin Group Limited:O	221,500	174,985		0.00	2024-11-05
1591	1326	Transmit Entertainment Limited:O	88,000	3,080		0.00	2024-10-29
1592	6622	Zhaoke Ophthalmology Limited:O	18,500	25,530		0.00	2024-11-04
1593	1361	361 Degrees International Limited:O	70,000	287,700		0.00	2024-10-28
1594	0978	China Merchants Land Limited:O	166,000	49,800		0.00	2024-11-01
1595	8031	ETS Group Limited (KY):O	10,000	1,650		0.00	2024-10-15
1596	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	7,440		0.00	2024-01-24
1597	0825	New World Department Store China Limited:O	57,000	18,810		0.00	2024-10-28
1598	0546	Fufeng Group Limited:O	85,000	382,500		0.00	2024-11-05
1599	8269	Wealth Glory Holdings Limited:O	30,000	1,830		0.00	2024-10-15
1600	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	53,650		0.00	2024-10-21
1601	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	95,700		0.00	2024-11-01
1602	1268	China MeiDong Auto Holdings Limited:O	45,000	107,100		0.00	2024-11-04
1603	1284	New Media Lab Limited:O	20,000	7,400		0.00	2024-09-30
1604	6812	Winson Holdings Hong Kong Limited:O	20,000	3,440		0.00	2024-05-02
1605	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,040		0.00	2024-10-15
1606	1947	Meihao Medical Group Co., Ltd:O	20,000	7,600		0.00	2024-07-26
1607	1787	Shandong Gold Mining Co., Ltd.:H	28,417	442,169		0.00	2024-11-05
1608	2101	Fulu Holdings Limited:O	13,500	25,650		0.00	2024-08-12
1609	1809	Prinx Chengshan Holdings Limited:O	21,000	173,250		0.00	2024-11-04
1610	0356	DT Capital Limited:O	90,000	5,850		0.00	2024-10-28
1611	8500	Icon Culture Global Company Limited:O	14,000	5,950		0.00	2024-11-01
1612	1792	CMON Limited:O	70,000	1,680		0.00	2024-11-01
1613	6618	JD Health International Inc.:O	103,000	3,012,750		0.00	2024-11-05
1614	0062	Transport International Holdings Limited:O	16,400	137,760		0.00	2024-10-21
1615	1600	Tian Lun Gas Holdings Limited:O	31,500	108,045		0.00	2024-10-17
1616	0868	XINYI GLASS HOLDINGS LIMITED:O	139,373	1,259,932		0.00	2024-11-01
1617	0142	FIRST PACIFIC COMPANY LIMITED:O	136,000	599,760		0.00	2024-11-05
1618	0001	CK Hutchison Holdings Limited:O	122,111	5,049,290		0.00	2024-11-04
1619	1959	Centenary United Holdings Limited:O	16,000	6,560		0.00	2024-11-05
1620	3886	Town Health International Medical Group Limited:O	212,000	51,728		0.00	2023-10-13
1621	2211	Universal Health International Group Holding Limited:O	25,000	3,325		0.00	2024-10-31
1622	6110	Topsports International Holdings Limited:O	193,000	523,030		0.00	2024-11-05
1623	0864	Wing Lee Property Investments Limited:O	12,000	2,208		0.00	2022-03-22
1624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	200,000	1,634,000		0.00	2024-11-04
1625	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	46,400		0.00	2024-11-01
1626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	151,740		0.00	2024-10-16
1627	2880	Liaoning Port Co., Ltd.:H	158,600	118,950		0.00	2024-10-29
1628	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,360		0.00	2024-01-24
1629	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	250,500		0.00	2024-11-04
1630	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,874		0.00	2024-10-09
1631	1818	Zhaojin Mining Industry Company Limited:H	83,000	1,093,940		0.00	2024-11-05
1632	1433	Cirtek Holdings Limited:O	60,000	3,000		0.00	2024-02-22
1633	2102	Tak Lee Machinery Holdings Limited:O	30,000	4,320		0.00	2024-10-04
1634	8509	Wine's Link International Holdings Limited:O	12,000	3,840		0.00	2024-10-21
1635	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,120		0.00	2023-01-30
1636	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2024-07-04
1637	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2024-03-21
1638	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	882		0.00	2024-08-13
1639	3686	Clifford Modern Living Holdings Limited:O	30,000	15,900		0.00	2024-10-14
1640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	56,810		0.00	2024-10-28
1641	3990	Midea Real Estate Holding Limited:O	41,800	142,956		0.00	2024-11-05
1642	0655	HONGKONG CHINESE LIMITED:O	58,000	16,240		0.00	2024-10-15
1643	0637	Lee Kee Holdings Limited:O	24,000	3,480		0.00	2022-03-28
1644	1525	Shanghai Gench Education Group Limited:O	12,000	37,800		0.00	2024-10-30
1645	1469	Get Nice Financial Group Limited:O	72,000	57,600	*	0.00	2024-10-25
1646	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	6,216		0.00	2024-10-03
1647	1141	CMBC Capital Holdings Limited:O	31,500	13,703		0.00	2024-10-31
1648	3933	United Laboratories International Holdings Limited (The):O	52,000	562,640		0.00	2024-11-05
1649	1258	China Nonferrous Mining Corporation Limited:O	111,400	665,058		0.00	2024-11-05
1650	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	248,920		0.00	2024-11-01
1651	1572	China Art Financial Holdings Limited:O	48,000	6,480		0.00	2024-10-29
1652	1314	Tsui Wah Holdings Limited:O	40,000	10,800		0.00	2024-10-08
1653	0842	Leoch International Technology Limited:O	39,000	62,400		0.00	2024-10-31
1654	0953	Shaw Brothers Holdings Limited:O	40,000	4,800		0.00	2024-05-27
1655	6063	Lotus Horizon Holdings Limited:O	56,000	12,432		0.00	2024-10-09
1656	1200	Midland Holdings Limited (BM):O	20,000	17,600		0.00	2024-10-22
1657	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,000	25,480		0.00	2024-10-31
1658	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	11,088		0.00	2024-11-01
1659	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,800	11,081		0.00	2024-11-01
1660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	517,196	1,851,562		0.00	2024-11-05
1661	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,704		0.00	2024-10-16
1662	8098	CL Group (Holdings) Limited:O	60,000	2,280		0.00	2024-10-18
1663	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,600		0.00	2024-03-12
1664	2271	Zhong An Intelligent Living Service Limited:O	14,000	17,780		0.00	2024-11-05
1665	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,000	89,040		0.00	2024-11-04
1666	0013	HUTCHMED (China) Limited:O	23,500	687,375		0.00	2024-11-05
1667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	47,520		0.00	2024-11-01
1668	0371	Beijing Enterprises Water Group Limited:O	268,000	619,080		0.00	2024-10-31
1669	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	51,200		0.00	2024-10-09
1670	1928	Sands China Ltd.:O	215,145	4,528,802		0.00	2024-11-05
1671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	810,100	5,500,579		0.00	2024-11-05
1672	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,400	238,720		0.00	2024-10-31
1673	9930	Horizon Construction Development Limited:O	84,480	137,702		0.00	2024-11-05
1674	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	14,740		0.00	2023-03-16
1675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	220,500		0.00	2024-10-29
1676	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	719,800		0.00	2024-11-04
1677	0673	China Health Group Limited:O	12,900	8,901		0.00	2024-10-18
1678	2245	Lygend Resources & Technology Co., Ltd.:H	13,200	105,468		0.00	2024-10-31
1679	3302	KINERGY CORPORATION LTD.:O	24,000	3,816		0.00	2024-06-06
1680	8472	Lapco Holdings Limited:O	2,500	2,225		0.00	2024-11-04
1681	8096	Tasty Concepts Holding Limited:O	5,000	805		0.00	2023-05-19
1682	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	48,640		0.00	2024-10-22
1683	0932	Shunten International (Holdings) Limited:O	80,000	2,240		0.00	2024-11-05
1684	0506	China Foods Limited:O	72,000	182,880		0.00	2024-11-01
1685	9690	TUHU Car Inc.:A	19,200	420,480		0.00	2024-11-01
1686	1861	Precious Dragon Technology Holdings Limited:O	6,000	11,820		0.00	2024-10-28
1687	0941	China Mobile Limited (HK):O	547,247	39,319,697		0.00	2024-11-05
1688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	149,935		0.00	2024-11-05
1689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,002	1,201		0.00	2024-04-16
1690	8395	ZXZN Qi-House Holdings Limited:O	40,000	23,600		0.00	2024-09-27
1691	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	910,800		0.00	2024-11-05
1692	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	416,340		0.00	2024-11-05
1693	0552	China Communications Services Corporation Limited:H	60,000	257,400		0.00	2024-10-17
1694	0418	FOUNDER HOLDINGS LIMITED:O	30,000	26,400		0.00	2024-10-08
1695	8070	Keen Ocean International Holding Limited:O	5,000	1,825		0.00	2024-10-24
1696	2885	Peiport Holdings Ltd.:O	10,000	4,400		0.00	2024-10-08
1697	1470	Prosper One International Holdings Company Limited:O	20,000	1,160		0.00	2024-10-09
1698	8523	Sheung Moon Holdings Limited:O	10,000	2,260	*	0.00	2023-12-13
1699	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,010		0.00	2022-03-17
1700	8657	True Partner Capital Holding Limited:O	10,000	4,350		0.00	2023-05-17
1701	1480	Yan Tat Group Holdings Limited:O	6,000	6,240		0.00	2024-07-31
1702	1240	CNQC International Holdings Limited:O	37,500	4,313		0.00	2024-10-15
1703	1658	Postal Savings Bank of China Co., Ltd.:H	489,000	2,234,730		0.00	2024-11-05
1704	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	456,751	2,804,451		0.00	2024-11-05
1705	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,280		0.00	2022-03-28
1706	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,801	2,037,799		0.00	2024-11-05
1707	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	105,720		0.00	2024-11-05
1708	0199	ITC Properties Group Limited:O	22,000	6,490		0.00	2024-11-04
1709	0280	KING FOOK HOLDINGS LIMITED:O	22,000	7,590		0.00	2024-10-30
1710	6900	Sunkwan Properties Group Limited:O	50,000	650	*	0.00	2023-09-14
1711	1870	Acme International Holdings Limited:O	15,000	25,650		0.00	2024-05-07
1712	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	92,720		0.00	2024-11-04
1713	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	268,400		0.00	2024-10-25
1714	8418	Optima Automobile Group Holdings Limited:O	20,000	9,000		0.00	2024-01-29
1715	9991	Baozun Inc.:A	3,900	30,537		0.00	2024-10-09
1716	2836	iShares Core SENSEX India Index ETF:Unit	2,600	106,392		0.00	2024-10-28
1717	1888	Kingboard Laminates Holdings Limited:O	72,500	514,750		0.00	2024-10-31
1718	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	20,640		0.00	2024-07-02
1719	0859	Zhongchang International Holdings Group Limited:O	26,000	3,874		0.00	2024-10-09
1720	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	145,000	830,850		0.00	2024-11-05
1721	6979	ZJLD Group Inc:O	78,000	619,320		0.00	2024-11-05
1722	1113	CK Asset Holdings Limited (KY):O	80,540	2,629,631		0.00	2024-11-05
1723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,800	80,270		0.00	2024-10-25
1724	0948	Alpha Professional Holdings Limited:O	8,000	2,320		0.00	2024-10-16
1725	1262	Labixiaoxin Snacks Group Limited:O	5,000	9,000		0.00	2024-06-21
1726	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,320		0.00	2022-03-29
1727	3389	Hengdeli Holdings Limited:O	100,515	13,167		0.00	2024-09-24
1728	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
1729	2385	Readboy Education Holding Company Limited:O	8,000	52,880		0.00	2024-11-04
1730	0851	Sheng Yuan Holdings Limited:O	20,000	5,000		0.00	2024-10-07
1731	1929	Chow Tai Fook Jewellery Group Limited:O	226,293	1,683,620		0.00	2024-11-05
1732	2423	KE Holdings Inc.:A	79,000	4,668,900		0.00	2024-11-05
1733	1010	Sky Blue 11 Company Limited:O	10,000	3,950		0.00	2024-10-15
1734	0822	Ka Shui International Holdings Limited:O	20,000	4,720		0.00	2022-09-14
1735	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	200,380		0.00	2024-11-04
1736	8282	Gameone Holdings Limited:O	800	440		0.00	2023-12-19
1737	0353	Energy International Investments Holdings Limited:O	24,000	11,280		0.00	2024-10-30
1738	1051	G-Resources Group Limited:O	10,006	29,418		0.00	2024-10-28
1739	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,800		0.00	2023-09-15
1740	9879	Migao Group Holdings Limited:O	20,000	118,400		0.00	2024-10-31
1741	0751	Skyworth Group Limited:O	50,000	157,500		0.00	2024-11-04
1742	1633	Sheung Yue Group Holdings Limited:O	15,000	1,245		0.00	2024-10-31
1743	2231	JY Grandmark Holdings Limited:O	36,000	12,600		0.00	2024-10-10
1744	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	23,506		0.00	2022-03-29
1745	1083	Towngas Smart Energy Company Limited:O	76,000	241,680		0.00	2024-10-14
1746	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	25,840		0.00	2024-11-01
1747	3404	ChinaAMC MSCI India ETF:Unit	1,200	8,430		0.00	2024-10-30
1748	1875	BioDlink International Company Limited:O	16,800	28,560		0.00	2024-09-24
1749	3666	Shanghai XNG Holdings Limited:O	48,000	1,152		0.00	2024-10-04
1750	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	32,000	4,864		0.00	2024-10-31
1751	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	14,256		0.00	2024-05-10
1752	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,720		0.00	2024-10-15
1753	2186	Luye Pharma Group Ltd.:O	80,500	225,400		0.00	2024-11-05
1754	9999	NetEase, Inc.:O	73,651	9,169,550		0.00	2024-11-05
1755	0640	Infinity Development Holdings Company Limited:O	12,000	9,840		0.00	2024-11-01
1756	8425	Hing Ming Holdings Limited:O	8,000	400		0.00	2024-09-05
1757	1109	CHINA RESOURCES LAND LIMITED:O	151,225	4,113,320		0.00	2024-11-05
1758	3868	Xinyi Energy Holdings Limited:O	176,880	155,654		0.00	2024-11-04
1759	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,000	10,320		0.00	2023-08-10
1760	6198	Qingdao Port International Co., Ltd.:H	23,000	130,180		0.00	2024-11-01
1761	3813	Pou Sheng International (Holdings) Limited:O	111,000	64,380		0.00	2024-10-07
1762	3450	Global X US Treasury 3-5 Year ETF:Unit	400	21,944		0.00	2024-11-05
1763	6837	Haitong Securities Co., Ltd.:H	70,888	501,178		0.00	2024-11-05
1764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,000	165,490		0.00	2024-10-31
1765	2228	XtalPi Holdings Limited:O	70,500	554,130		0.00	2024-11-05
1766	1022	Feiyu Technology International Company Ltd.:O	36,000	8,100		0.00	2024-06-13
1767	0195	Greentech Technology International Limited:O	28,000	7,840	*	0.00	2024-05-29
1768	1004	China Smarter Energy Group Holdings Limited:O	192,000	2,880	*	0.00	2024-03-27
1769	2531	GL-Carlink Technology Holding Limited:O	7,500	173,250		0.00	2024-11-05
1770	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,559,250		0.00	2024-11-01
1771	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,000	159,390		0.00	2024-11-05
1772	1290	China Huirong Financial Holdings Limited:O	22,000	18,920		0.00	2024-10-09
1773	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	95,130		0.00	2024-11-05
1774	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	214,500		0.00	2024-10-31
1775	8507	i.century Holding Limited:O	8,000	720		0.00	2024-10-29
1776	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,030		0.00	2022-01-05
1777	0403	STARLITE HOLDINGS LIMITED:O	10,000	1,970		0.00	2024-06-13
1778	1099	SINOPHARM GROUP CO. LTD.:H	26,800	532,784		0.00	2024-11-04
1779	2157	Lepu Biopharma Co., Ltd.:H	33,000	100,980		0.00	2024-10-29
1780	2533	Black Sesame International Holding Limited:O	11,300	267,810		0.00	2024-11-05
1781	0588	Beijing North Star Company Limited:H	14,000	12,600		0.00	2024-11-05
1782	1427	China Tianbao Group Development Company Limited:O	16,000	3,440		0.00	2024-10-15
1783	1782	International Business Digital Technology Limited (KY):O	15,000	52,500		0.00	2023-11-27
1784	6877	Top Eminent Healthcare Group Limited:O	40,000	4,400		0.00	2024-10-25
1785	2487	Cutia Therapeutics:O	6,200	67,580		0.00	2024-11-05
1786	3996	China Energy Engineering Corporation Limited (CN):H	180,000	199,800		0.00	2024-11-05
1787	0400	Ingdan, Inc.:O	27,000	38,610		0.00	2024-10-22
1788	6958	Zhenro Services Group Limited:O	20,000	3,600		0.00	2024-07-29
1789	9008	Bosera HashKey Bitcoin ETF:Unit	310	2,124		0.00	2024-08-19
1790	1735	Central New Energy Holding Group Limited:O	81,000	690,930		0.00	2024-11-05
1791	1565	Virscend Education Company Limited:O	59,000	13,570		0.00	2024-10-30
1792	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,900	134,160		0.00	2024-10-31
1793	1992	Fosun Tourism Group:O	23,400	88,920		0.00	2024-11-04
1794	2892	MILLION CITIES HOLDINGS LIMITED:O	14,000	3,780		0.00	2024-11-01
1795	3184	Global X India Select Top 10 ETF:Unit	50	2,831		0.00	2024-10-18
1796	1368	Xtep International Holdings Limited:O	49,714	284,364		0.00	2024-11-04
1797	1241	Shuanghua Holdings Limited:O	12,000	888		0.00	2024-11-04
1798	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	639,520		0.00	2024-11-05
1799	2125	Strawbear Entertainment Group:O	13,000	7,930		0.00	2024-10-28
1800	0069	SHANGRI-LA ASIA LIMITED:O	66,000	361,680		0.00	2024-10-04
1801	1530	3SBio Inc.:O	44,000	264,000		0.00	2024-11-05
1802	2550	Easou Technology Holdings Limited:O	6,000	271,800		0.00	2024-11-04
1803	6677	Sino-Ocean Service Holding Limited:O	21,500	14,190		0.00	2024-10-04
1804	2022	Digital Hollywood Interactive Limited:O	36,000	2,124		0.00	2024-10-22
1805	9698	GDS Holdings Limited (KY):A	26,300	533,890		0.00	2024-11-05
1806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	586,125		0.00	2024-11-05
1807	2391	Tuya Inc.:A	9,000	115,200		0.00	2024-10-09
1808	3303	Jutal Offshore Oil Services Limited:O	38,000	28,880		0.00	2024-11-04
1809	1587	Shineroad International Holdings Limited:O	12,000	5,340		0.00	2022-03-22
1810	1652	Fusen Pharmaceutical Company Limited:O	13,000	12,350		0.00	2024-10-16
1811	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	111,360		0.00	2024-10-15
1812	0147	International Business Settlement Holdings Limited:O	350,000	34,300		0.00	2024-11-01
1813	0563	Shanghai Industrial Urban Development Group Limited:O	82,200	37,401		0.00	2024-10-14
1814	2443	Autostreets Development Limited:O	14,210	365,197		0.00	2024-11-05
1815	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,675		0.00	2024-02-08
1816	2389	Beijing Health (Holdings) Limited (KY):O	102,000	8,568		0.00	2024-07-10
1817	0002	CLP HOLDINGS LIMITED:O	42,270	2,834,204		0.00	2024-10-31
1818	1351	Bright Future Technology Holdings Limited:O	10,000	2,480		0.00	2024-10-09
1819	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	29,920		0.00	2024-10-22
1820	0438	IRICO Group New Energy Company Limited:H	1,600	5,728		0.00	2024-10-31
1821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,580	2,587,477		0.00	2024-11-05
1822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,923	275,469		0.00	2024-11-01
1823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,963,530	24,494,615		0.00	2024-11-05
1824	2166	Smart-Core Holdings Limited:O	8,000	14,240		0.00	2024-11-04
1825	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,400	38,760		0.00	2024-09-10
1826	3931	CALB Group Co., Ltd.:H	10,000	125,200		0.00	2024-11-05
1827	1490	AI X Tech Inc.:O	20,000	3,760		0.00	2024-06-12
1828	1515	China Resources Medical Holdings Company Limited:O	21,000	88,200		0.00	2024-11-05
1829	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,450		0.00	2024-10-03
1830	0011	HANG SENG BANK, LIMITED:O	30,114	2,907,507		0.00	2024-11-05
1831	6623	Lufax Holding Ltd:O	27,600	287,040		0.00	2024-11-05
1832	1420	Chuan Holdings Limited:O	20,000	2,080		0.00	2024-05-28
1833	0685	Media Chinese International Limited (BM):O	26,000	6,110		0.00	2024-10-22
1834	0607	Fullshare Holdings Limited:O	10,000	5,100		0.00	2024-10-28
1835	1909	Fire Rock Holdings Limited:O	60,000	8,820		0.00	2024-10-10
1836	1732	XiangXing International Holding Limited:O	20,000	1,860		0.00	2024-10-16
1837	0288	WH Group Limited (KY):O	200,384	1,204,308		0.00	2024-11-04
1838	1378	China Hongqiao Group Limited:O	147,000	2,013,900		0.00	2024-11-05
1839	2499	FOLANGSI CO., LTD:H	3,200	38,400		0.00	2024-10-31
1840	1962	Evergreen Products Group Limited:O	10,000	5,300		0.00	2024-09-05
1841	6993	Blue Moon Group Holdings Limited:O	90,500	306,795		0.00	2024-10-29
1842	1686	SUNEVISION HOLDINGS LTD.:O	36,000	139,320		0.00	2024-10-31
1843	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,510		0.00	2023-05-10
1844	1582	CR Construction Group Holdings Limited:O	7,500	3,563		0.00	2023-05-18
1845	1447	SFK Construction Holdings Limited:O	6,000	3,300		0.00	2024-10-03
1846	3318	China Boton Group Company Limited:O	16,000	29,920		0.00	2024-08-30
1847	0206	CM Energy Tech Co., Ltd.:O	48,000	9,360		0.00	2024-10-14
1848	0839	China Education Group Holdings Limited (KY):O	40,000	197,200		0.00	2024-10-30
1849	2846	iShares Core CSI 300 Index ETF:Unit	5,700	170,202		0.00	2024-10-25
1850	0641	CHTC Fong's International Company Limited:O	16,000	4,480		0.00	2024-10-23
1851	1753	Duiba Group Limited:O	15,600	4,446		0.00	2024-10-08
1852	9688	Zai Lab Limited:O	14,400	353,520		0.00	2024-11-04
1853	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,000		0.00	2022-03-24
1854	0124	Guangdong Land Holdings Limited:O	24,222	10,173		0.00	2024-10-30
1855	2801	iShares Core MSCI China Index ETF:Unit	13,600	303,280		0.00	2024-10-22
1856	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	10,400		0.00	2024-10-30
1857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,480	61,401		0.00	2024-10-10
1858	0989	China Changbaishan International Holdings Limited:O	100,000	3,300		0.00	2024-10-09
1859	1222	WANG ON GROUP LIMITED:O	195,968	3,919		0.00	2024-09-30
1860	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2023-06-15
1861	6069	SY Holdings Group Limited (KY):O	13,500	94,095		0.00	2024-10-31
1862	0030	YNBY International Limited:O	92,800	16,982		0.00	2024-11-01
1863	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	4,950		0.00	2024-10-02
1864	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	48,160		0.00	2024-11-01
1865	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	10,080		0.00	2024-10-07
1866	1698	Tencent Music Entertainment Group:A	23,200	1,053,280		0.00	2024-11-05
1867	0683	KERRY PROPERTIES LIMITED:O	19,500	329,160		0.00	2024-11-01
1868	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,360		0.00	2022-06-08
1869	0245	China Vered Financial Holding Corporation Limited:O	494,000	26,182		0.00	2024-10-30
1870	2020	ANTA Sports Products Limited:O	37,455	3,282,931		0.00	2024-11-05
1871	0040	Gold Peak Technology Group Limited:O	12,000	5,640		0.00	2022-05-11
1872	1209	China Resources Mixc Lifestyle Services Limited:O	29,800	987,870		0.00	2024-11-04
1873	1685	Boer Power Holdings Limited:O	10,000	1,620		0.00	2023-04-26
1874	1773	Tianli International Holdings Limited:O	27,000	126,630		0.00	2024-10-31
1875	3309	C-MER Medical Holdings Limited:O	16,000	37,760		0.00	2024-10-07
1876	1239	Teamway International Group Holdings Limited:O	5,000	815		0.00	2024-07-12
1877	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2022-06-09
1878	0255	Lung Kee Group Holdings Limited:O	8,000	9,120		0.00	2024-05-14
1879	1270	Langham Hospitality Investments Limited:O	43,446	23,026		0.00	2024-10-04
1880	2122	Kidsland International Holdings Limited:O	10,000	490		0.00	2023-02-01
1881	1665	Pentamaster International Limited:O	30,000	20,100		0.00	2024-10-09
1882	2778	Champion Real Estate Investment Trust:Unit	76,000	141,360		0.00	2024-10-10
1883	0865	Jiande International Holdings Limited:O	72,000	1,296		0.00	2024-06-17
1884	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150	915		0.00	2024-05-02
1885	0297	Sinofert Holdings Limited:O	86,000	103,200		0.00	2024-11-05
1886	0780	Tongcheng Travel Holdings Limited (KY):O	28,200	533,544		0.00	2024-10-31
1887	1442	Infinity Logistics and Transport Ventures Limited:O	25,000	5,575		0.00	2024-10-24
1888	8213	StarGlory Holdings Company Limited:O	6,250	2,813		0.00	2024-01-05
1889	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,820		0.00	2021-12-17
1890	1881	Regal Real Estate Investment Trust:Unit	39,000	21,060		0.00	2024-09-30
1891	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2024-10-09
1892	0230	Minmetals Land Limited:O	40,000	16,400		0.00	2024-10-09
1893	0082	Crazy Sports Group Limited:O	53,600	6,754		0.00	2024-10-10
1894	0005	HSBC HOLDINGS PLC:O	212,489	15,384,204		0.00	2024-11-05
1895	1709	DL Holdings Group Limited (KY):O	17,340	73,522		0.00	2024-11-05
1896	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	12,000		0.00	2024-10-07
1897	0166	New Times Corporation Limited (BM):O	102,000	5,406		0.00	2024-10-22
1898	0674	China Tangshang Holdings Limited:O	40,000	3,720		0.00	2024-10-09
1899	1146	Huicheng International Holdings Limited:O	40,000	2,760		0.00	2024-10-31
1900	0442	Domaine Power Holdings Limited:O	2,000	1,820		0.00	2022-03-25
1901	1316	Nexteer Automotive Group Limited:O	29,000	84,970		0.00	2024-11-05
1902	2111	Best Pacific International Holdings Limited:O	12,000	31,680		0.00	2024-10-29
1903	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,332	296,647		0.00	2024-11-04
1904	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	897,600		0.00	2024-11-05
1905	1179	H World Group Limited:O	37,600	1,090,400		0.00	2024-11-05
1906	8432	Bar Pacific Group Holdings Limited:O	10,000	610		0.00	2024-09-19
1907	1405	DPC Dash Ltd:O	1,500	100,050		0.00	2024-11-05
1908	1199	COSCO SHIPPING Ports Limited:O	42,000	189,000		0.00	2024-11-04
1909	1180	Paradise Entertainment Limited (BM):O	12,000	10,920		0.00	2024-10-21
1910	0271	Asiasec Properties Limited:O	14,000	2,380		0.00	2024-08-23
1911	0269	China Resources and Transportation Group Limited:O	120,000	1,200	*	0.00	2023-05-03
1912	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2022-08-01
1913	3698	Huishang Bank Corporation Limited:H	39,000	93,600		0.00	2024-11-04
1914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	26,670		0.00	2024-10-07
1915	1299	AIA Group Limited:O	120,174	7,534,910		0.00	2024-11-05
1916	1298	Yunnan Energy International Co. Limited:O	3,000	2,490		0.00	2024-11-05
1917	9983	Central China New Life Limited:O	14,000	17,920		0.00	2024-11-04
1918	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,768		0.00	2024-10-29
1919	0070	Rich Goldman Holdings Limited:O	20,800	1,290		0.00	2024-10-17
1920	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2021-12-02
1921	0150	Hypebeast Limited:O	21,800	4,861		0.00	2024-07-10
1922	8112	Cornerstone Financial Holdings Limited:O	2,400	336		0.00	2022-04-28
1923	0425	Minth Group Limited:O	12,000	180,000		0.00	2024-10-30
1924	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	15,120		0.00	2024-10-24
1925	2327	Meilleure Health International Industry Group Limited:O	42,000	10,290		0.00	2024-09-03
1926	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	274,890		0.00	2024-11-05
1927	1008	Litu Holdings Limited (KY):O	16,000	2,720		0.00	2022-05-11
1928	9009	Bosera HashKey Ether ETF:Unit	60	146		0.00	2024-08-19
1929	0524	Great Wall Terroir Holdings Limited:O	2,000	600		0.00	2024-03-15
1930	6667	Mega Genomics Limited:O	2,400	18,480		0.00	2024-05-20
1931	2230	MEDIALINK GROUP LIMITED:O	20,000	3,100		0.00	2024-05-14
1932	1721	FSM Holdings Limited:O	10,000	4,000		0.00	2022-03-28
1933	1451	MS Group Holdings Limited:O	2,000	1,760		0.00	2022-04-25
1934	8627	Orange Tour Cultural Holding Limited:O	8,000	432		0.00	2022-05-11
1935	2381	SMC Electric Limited:O	20,000	1,940		0.00	2024-03-25
1936	2372	WEIli Holdings Limited:O	8,000	1,800		0.00	2024-06-07
1937	6838	WINOX HOLDINGS LIMITED:O	6,000	2,220		0.00	2024-10-14
1938	9857	Linmon Media Limited:O	3,600	12,420		0.00	2024-10-22
1939	2830	CSOP Saudi Arabia ETF:Unit	1,120	91,930		0.00	2024-11-05
1940	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,005	2,745,881		0.00	2024-11-05
1941	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,680		0.00	2024-10-15
1942	2442	Easy Smart Group Holdings Limited:O	4,000	5,880		0.00	2024-10-21
1943	8063	Global Mastermind Holdings Limited:O	5,000	120		0.00	2024-10-23
1944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	74,000		0.00	2024-10-24
1945	0992	LENOVO GROUP LIMITED:O	119,252	1,249,761		0.00	2024-11-05
1946	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,005		0.00	2024-08-05
1947	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	1,710		0.00	2024-10-29
1948	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,370		0.00	2024-10-18
1949	1343	Wei Yuan Holdings Limited:O	10,000	750		0.00	2022-05-12
1950	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	1,134		0.00	2024-10-24
1951	1759	Sino Gas Holdings Group Limited:O	2,000	1,100		0.00	2024-07-22
1952	1836	Stella International Holdings Limited:O	7,500	108,750		0.00	2024-10-31
1953	6929	OrbusNeich Medical Group Holdings Limited:O	7,500	29,400		0.00	2024-08-02
1954	1478	Q Technology (Group) Company Limited:O	10,700	56,603		0.00	2024-11-05
1955	9115	iShares Core Hang Seng Index ETF:Unit	200	2,004		0.00	2024-11-01
1956	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,330	22,744		0.00	2024-05-22
1957	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,109	51,439		0.00	2024-11-04
1958	2440	MemeStrategy, Inc.:O	2,000	1,700		0.00	2023-08-03
1959	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	2,070		0.00	2024-10-31
1960	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,600		0.00	2024-07-16
1961	2669	China Overseas Property Holdings Limited:O	29,000	173,420		0.00	2024-10-25
1962	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	1,950		0.00	2024-10-24
1963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	704		0.00	2024-10-22
1964	3360	Far East Horizon Limited:O	38,000	212,040		0.00	2024-10-17
1965	0090	Puxing Energy Limited:O	4,000	2,160		0.00	2024-10-07
1966	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	440,880		0.00	2024-11-05
1967	0497	CSI Properties Limited (BM):O	80,000	7,120		0.00	2024-10-09
1968	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	10,560		0.00	2024-09-27
1969	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	132,120		0.00	2024-10-31
1970	0372	PT International Development Corporation Limited:O	26,000	988		0.00	2024-09-25
1971	9961	TRIP.COM GROUP LIMITED:O	5,870	3,149,255		0.00	2024-11-05
1972	0291	China Resources Beer (Holdings) Company Limited:O	27,700	847,620		0.00	2024-11-05
1973	6160	BeOne Medicine Ltd.:O	11,700	1,487,070		0.00	2024-11-04
1974	3396	Legend Holdings Corporation:H	10,700	85,172		0.00	2024-10-25
1975	8221	Gaoyu Finance Group Limited (KY):O	20,000	660		0.00	2024-10-29
1976	0856	VSTECS Holdings Limited:O	12,000	55,800		0.00	2024-10-31
1977	1626	Jia Yao Holdings Limited:O	5,000	7,650		0.00	2024-10-28
1978	2402	Beijing SinoHytec Co., Ltd.:H	298	6,809		0.00	2024-10-31
1979	0006	Power Assets Holdings Limited:O	17,501	899,551		0.00	2024-11-05
1980	8328	Xinyi Electric Storage Holdings Limited:O	6,450	7,740		0.00	2024-10-09
1981	1876	Budweiser Brewing Company APAC Limited:O	108,600	927,444		0.00	2024-11-05
1982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,500	1,401,570		0.00	2024-11-05
1983	2250	B.Duck Semk Holdings International Limited:O	8,000	8,640		0.00	2024-04-08
1984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	75,870		0.00	2024-07-31
1985	2562	Synagistics Limited (KY):A	3,500	65,310		0.00	2024-11-04
1986	0776	Imperium Technology Group Limited (KY):O	3,000	22,890		0.00	2024-11-04
1987	0222	MIN XIN HOLDINGS LIMITED:O	4,800	9,408		0.00	2022-05-20
1988	2337	United Strength Power Holdings Limited:O	3,000	5,850		0.00	2024-10-30
1989	1621	Vico International Holdings Limited:O	8,000	568		0.00	2023-02-13
1990	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,192		0.00	2022-07-06
1991	0881	Zhongsheng Group Holdings Limited:O	18,800	223,720		0.00	2024-11-05
1992	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	21,000		0.00	2024-10-09
1993	0512	Grand Pharmaceutical Group Limited:O	27,500	128,425		0.00	2024-11-01
1994	0144	China Merchants Port Holdings Company Limited:O	32,500	432,250		0.00	2024-10-30
1995	1585	Yadea Group Holdings Ltd.:O	24,000	320,640		0.00	2024-11-05
1996	0862	Vision Values Holdings Limited:O	30,000	750		0.00	2024-10-08
1997	0066	MTR CORPORATION LIMITED:O	47,415	1,367,923		0.00	2024-11-04
1998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,896,400		0.00	2024-11-05
1999	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	443,840		0.00	2024-11-05
2000	0327	PAX Global Technology Limited:O	8,000	41,440		0.00	2024-10-31
2001	2192	Medlive Technology Co., Ltd.:O	5,500	48,675		0.00	2024-10-18
2002	2066	Shengjing Bank Co., Ltd.:H	17,500	24,150		0.00	2024-10-22
2003	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	820		0.00	2024-10-21
2004	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,260		0.00	2024-10-31
2005	1970	IMAX China Holding, Inc.:O	2,500	20,300		0.00	2024-10-04
2006	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	210	275,835		0.00	2024-09-09
2007	0656	FOSUN INTERNATIONAL LIMITED:O	58,151	269,821		0.00	2024-11-04
2008	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,501	42,017		0.00	2024-09-30
2009	1982	NAMESON HOLDINGS LIMITED:O	16,000	13,120		0.00	2024-10-30
2010	0522	ASMPT Limited:O	2,900	249,545		0.00	2024-11-05
2011	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	74,700		0.00	2024-11-01
2012	1486	C Cheng Holdings Limited:O	2,000	960		0.00	2024-10-18
2013	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	900	165,150		0.00	2024-11-05
2014	1817	Mulsanne Group Holding Limited:O	6,500	3,055		0.00	2024-10-23
2015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	7,227		0.00	2021-12-30
2016	1115	Tibet Water Resources Ltd.:O	31,000	10,850		0.00	2024-04-30
2017	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,480		0.00	2022-05-20
2018	0743	Asia Cement (China) Holdings Corporation:O	10,500	24,885		0.00	2024-10-17
2019	6690	Haier Smart Home Co., Ltd.:H	18,700	543,235		0.00	2024-11-05
2020	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	13,640		0.00	2024-11-05
2021	6633	Qingci Games Inc.:O	4,500	11,250		0.00	2024-06-18
2022	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2024-05-31
2023	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	580		0.00	2024-06-18
2024	3709	EEKA Fashion Holdings Limited:O	4,500	38,655		0.00	2024-10-30
2025	0636	KLN Logistics Group Limited (BM):O	11,500	85,445		0.00	2024-10-31
2026	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2024-05-08
2027	9998	Kwan Yong Holdings Limited:O	5,000	465		0.00	2024-04-26
2028	1560	Star Group Asia Limited:O	4,000	592		0.00	2023-05-29
2029	6639	Arrail Group Limited:O	3,500	11,935		0.00	2024-10-31
2030	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	5,700		0.00	2024-10-09
2031	0087	SWIRE PACIFIC LIMITED:B	17,500	183,050		0.00	2024-10-22
2032	1846	EuroEyes International Eye Clinic Limited:O	2,000	8,780		0.00	2022-05-12
2033	1627	Able Engineering Holdings Limited:O	12,000	5,520		0.00	2024-10-08
2034	2678	Texhong International Group Limited:O	5,500	22,935		0.00	2024-11-04
2035	9987	Yum China Holdings, Inc.:O	2,250	868,050		0.00	2024-10-31
2036	6999	Leading Holdings Group Limited:O	6,000	1,164		0.00	2024-10-23
2037	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	17,010		0.00	2021-12-08
2038	3328	Bank of Communications Co., Ltd.:H	200,574	1,211,467		0.00	2024-11-04
2039	2199	Regina Miracle International (Holdings) Limited:O	7,000	16,100		0.00	2023-07-04
2040	1418	Sinomax Group Limited:O	10,000	2,260		0.00	2024-08-22
2041	2482	Logory Logistics Technology Co., Ltd.:H	3,000	2,730		0.00	2024-10-17
2042	3040	Global X MSCI China ETF:Unit	1,100	33,264		0.00	2024-10-09
2043	0183	Winfull Group Holdings Limited:O	3,200	438		0.00	2022-06-23
2044	9860	ADICON Holdings Limited:O	4,000	27,600		0.00	2024-11-04
2045	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	896		0.00	2024-11-04
2046	0814	Beijing Jingkelong Company Limited:H	1,000	405		0.00	2022-03-04
2047	1972	SWIRE PROPERTIES LIMITED:O	31,800	521,520		0.00	2024-11-04
2048	1738	Feishang Anthracite Resources Limited:O	7,500	773		0.00	2024-10-31
2049	1269	China First Capital Group Limited:O	10,000	670		0.00	2024-10-22
2050	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,630		0.00	2024-07-12
2051	3998	Bosideng International Holdings Limited:O	60,000	274,200		0.00	2024-11-04
2052	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,000		0.00	2024-05-20
2053	0132	Hing Yip Holdings Limited (BM):O	9,000	3,420		0.00	2024-10-30
2054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	23,600	121,304		0.00	2024-10-31
2055	2410	TYK Medicines, Inc:H	1,000	19,560		0.00	2024-11-04
2056	2486	Plus Group Holdings Inc.:O	600	4,836		0.00	2024-11-05
2057	0826	Tiangong International Company Limited:O	14,000	26,600		0.00	2024-10-23
2058	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	690		0.00	2022-03-22
2059	6113	BitStrat Holdings Limited (KY):O	2,000	1,960		0.00	2024-09-26
2060	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	855		0.00	2023-02-02
2061	1948	UJU HOLDING LIMITED:O	3,000	3,600		0.00	2022-06-16
2062	2535	WK Group (Holdings) Limited:O	10,000	6,300		0.00	2024-09-25
2063	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,984	420,042		0.00	2024-11-05
2064	2168	Kaisa Prosperity Holdings Limited:O	750	1,425		0.00	2024-04-11
2065	2313	Shenzhou International Group Holdings Limited:O	7,300	455,885		0.00	2024-11-05
2066	0602	Jiahua Stores Holdings Limited:O	5,000	130		0.00	2024-10-22
2067	1117	China Modern Dairy Holdings Ltd.:O	37,000	32,190		0.00	2024-10-24
2068	0455	Tianda Pharmaceuticals Limited:O	10,000	1,850		0.00	2024-10-09
2069	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	960		0.00	2024-10-30
2070	9899	NetEase Cloud Music Inc.:O	1,000	126,900		0.00	2024-10-22
2071	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,200		0.00	2023-11-15
2072	1381	Canvest Environmental Protection Group Company Limited:O	11,000	48,070		0.00	2024-10-24
2073	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	380		0.00	2024-06-18
2074	0887	Emperor Watch & Jewellery Limited:O	30,000	5,250		0.00	2024-10-22
2075	1207	SRE Group Limited:O	90,000	1,170	*	0.00	2023-03-07
2076	1383	LET Group Holdings Limited:O	30,200	1,299	*	0.00	2023-05-05
2077	1727	Hebei Construction Group Corporation Limited:H	2,000	1,300		0.00	2024-10-02
2078	0818	Hi Sun Technology (China) Limited:O	12,000	5,160		0.00	2024-10-09
2079	2688	ENN Energy Holdings Limited:O	4,885	267,942		0.00	2024-11-05
2080	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	520	*	0.00	2022-03-24
2081	1250	Shandong Hi-Speed New Energy Group Limited:O	9,600	16,032		0.00	2024-10-22
2082	2556	Marketingforce Management Ltd:O	1,000	107,500		0.00	2024-11-01
2083	0613	Planetree International Development Limited:O	4,000	1,060		0.00	2022-06-10
2084	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,400		0.00	2024-10-09
2085	0630	AMCO United Holding Limited:O	4,000	268		0.00	2022-08-23
2086	1251	SPT Energy Group Inc.:O	8,000	1,240		0.00	2024-11-04
2087	1997	Wharf Real Estate Investment Company Limited:O	12,375	297,000		0.00	2024-10-29
2088	2080	AUX International Holdings Limited:O	2,000	340		0.00	2024-05-22
2089	0659	CTF Services Limited (BM):O	16,000	129,440		0.00	2024-10-31
2090	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	920		0.00	2024-06-20
2091	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	17,760		0.00	2024-10-09
2092	6978	Immunotech Biopharm Ltd:O	2,000	3,660		0.00	2024-10-03
2093	2225	Jinhai Medical Technology Limited:O	5,000	34,250		0.00	2024-10-08
2094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,200	472,290		0.00	2024-10-31
2095	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	14,195		0.00	2024-11-05
2096	1308	SITC International Holdings Company Limited:O	10,000	226,000		0.00	2024-11-05
2097	0220	Uni-President China Holdings Ltd.:O	16,000	117,600		0.00	2024-11-04
2098	0274	Renaissance Asia Silk Road Group Limited:O	2,150	316		0.00	2024-06-04
2099	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	215,000		0.00	2024-11-01
2100	0681	Chinese People Holdings Company Limited:O	32,000	704		0.00	2024-10-08
2101	0687	Tysan Holdings Limited:O	12,000	2,436		0.00	2024-11-05
2102	0064	GET NICE HOLDINGS LIMITED:O	34,000	5,236	*	0.00	2024-10-29
2103	0521	CWT International Limited:O	40,000	3,280		0.00	2024-06-04
2104	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	230,700		0.00	2024-11-04
2105	3692	Hansoh Pharmaceutical Group Company Limited:O	20,150	356,655		0.00	2024-11-05
2106	0869	Playmates Toys Limited:O	4,000	2,800		0.00	2024-08-15
2107	2005	SSY Group Limited (KY):O	10,000	39,000		0.00	2024-10-25
2108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,760		0.00	2023-01-18
2109	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	772		0.00	2023-06-08
2110	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,490		0.00	2024-05-09
2111	6657	Baiwang Co., Ltd.:H	300	11,100		0.00	2024-11-05
2112	2039	China International Marine Containers (Group) Co., Ltd.:H	10,100	63,731		0.00	2024-11-05
2113	3889	Global Corn Group Limited:O	6,000	786		0.00	2024-06-26
2114	0019	SWIRE PACIFIC LIMITED:A	2,500	167,000		0.00	2024-10-29
2115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,880		0.00	2024-10-08
2116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	626,450		0.00	2024-11-04
2117	1908	C&D International Investment Group Limited:O	6,000	91,200		0.00	2024-11-05
2118	2038	FIH Mobile Limited:O	23,000	21,160		0.00	2024-10-18
2119	0622	Oshidori International Holdings Limited:O	18,000	3,060		0.00	2024-10-15
2120	2789	Yuanda China Holdings Limited:O	18,000	522		0.00	2024-10-30
2121	2888	STANDARD CHARTERED PLC:O	6,824	629,855		0.00	2024-11-05
2122	3432	CSOP MSCI HK China Connect Select ETF:Unit	300	27,618		0.00	2024-11-01
2123	1003	Huanxi Media Group Limited:O	10,000	5,400		0.00	2024-10-14
2124	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,800		0.00	2024-11-04
2125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	90,080		0.00	2024-11-04
2126	0547	Digital Domain Holdings Limited:O	21,000	9,555		0.00	2024-10-09
2127	2588	BOC AVIATION LIMITED:O	1,800	110,520		0.00	2024-11-05
2128	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,320		0.00	2024-10-17
2129	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	8,960		0.00	2021-11-04
2130	1855	ZONQING Environmental Limited:O	2,000	13,520		0.00	2024-10-25
2131	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,880		0.00	2024-10-09
2132	0987	China Renewable Energy Investment Limited:O	6,000	732		0.00	2024-10-22
2133	2167	TI Cloud Inc.:O	400	944		0.00	2024-10-22
2134	9067	iShares Hang Seng TECH ETF:Unit	2,500	3,175		0.00	2024-10-10
2135	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	9,600		0.00	2024-10-04
2136	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,500	32,215		0.00	2024-10-22
2137	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2022-08-26
2138	3688	Top Spring International Holdings Limited:O	3,000	1,440		0.00	2024-10-08
2139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,940		0.00	2024-10-14
2140	0210	Daphne International Holdings Limited:O	4,000	968		0.00	2024-10-03
2141	1868	Neo-Neon Holdings Limited:O	4,000	1,560		0.00	2022-06-01
2142	9404	ChinaAMC MSCI India ETF:Unit	100	90		0.00	2024-10-17
2143	1038	CK Infrastructure Holdings Limited:O	4,500	240,750		0.00	2024-11-05
2144	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,540		0.00	2024-10-25
2145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,070		0.00	2024-04-25
2146	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,210		0.00	2024-10-30
2147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,200		0.00	2024-10-07
2148	0004	Wharf (Holdings) Limited (The):O	5,000	114,750		0.00	2024-08-21
2149	0926	Besunyen Holdings Company Limited:O	200	480		0.00	2022-04-20
2150	8239	Capital Finance Holdings Limited:O	152	70		0.00	2023-02-24
2151	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,277		0.00	2022-06-07
2152	2419	Dekon Food and Agriculture Group:H	200	7,390		0.00	2024-10-15
2153	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,380		0.00	2024-10-24
2154	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	435		0.00	2024-07-16
2155	0193	CAPITAL ESTATE LIMITED:O	300	119		0.00	2024-10-09
2156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	8,000		0.00	2024-09-24
2157	0917	Qunabox Group Limited:O	400	18,520		0.00	2024-10-24
2158	6686	Noah Holdings Limited (KY):A	500	8,650		0.00	2024-10-09
2159	1332	Touyun Biotech Group Limited:O	3,906	644		0.00	2024-10-03
2160	1426	Spring Real Estate Investment Trust:Unit	2,000	3,980		0.00	2024-10-14
2161	0947	MOBI Development Co., Ltd.:O	1,100	160		0.00	2024-10-09
2162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237	76		0.00	2024-08-26
2163	1882	Haitian International Holdings Limited:O	2,000	44,100		0.00	2024-11-05
2164	1370	Aowei Holding Limited:O	2,000	1,000		0.00	2022-12-28
2165	6288	Fast Retailing Co., Ltd.:HDRO	600	14,730		0.00	2024-10-16
2166	6133	Vital Innovations Holdings Limited:O	1,000	186		0.00	2021-11-24
2167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	166		0.00	2024-10-07
2168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	673		0.00	2024-06-07
2169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,530	604		0.00	2024-10-29
2170	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,000	1,010		0.00	2024-10-09
2171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2022-01-11
2172	2421	KRP Development Holdings Limited:O	500	340		0.00	2023-03-23
2173	0573	Tao Heung Holdings Limited:O	1,000	490		0.00	2024-10-04
2174	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-05
2175	0151	Want Want China Holdings Limited:O	11,000	55,550		0.00	2024-10-31
2176	0299	Glory Sun Land Group Limited:O	100	24		0.00	2022-04-25
2177	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	17,574		0.00	2024-10-22
2178	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,400	157,560		0.00	2024-11-05
2179	0629	Yue Da International Holdings Limited:O	1,000	210		0.00	2024-01-12
2180	0474	Aceso Life Science Group Limited:O	6,000	360		0.00	2024-11-01
2181	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,775		0.00	2024-10-04
2182	2518	Autohome Inc.:O	400	22,300		0.00	2024-06-25
2183	83042	ChinaAMC Bitcoin ETF:Unit	100	778		0.00	2024-05-20
2184	2840	SPDR Gold Trust:Unit	215	422,045		0.00	2024-11-05
2185	2076	KANZHUN LIMITED:A	500	29,025		0.00	2024-10-31
2186	8028	Timeless Resources Holdings Limited:O	200	28		0.00	2024-01-16
2187	9878	HUITONGDA NETWORK CO., LTD.:H	100	1,990		0.00	2024-10-04
2188	0910	China Sandi Holdings Limited:O	2,800	109		0.00	2022-06-02
2189	2232	Crystal International Group Limited:O	1,500	6,495		0.00	2024-10-29
2190	0185	Zensun Enterprises Limited:O	1,000	330	*	0.00	2024-03-04
2191	0159	Brockman Mining Limited:O	4,800	470		0.00	2024-10-18
2192	8006	Sino Splendid Holdings Limited:O	75	12		0.00	2022-06-27
2193	2057	ZTO Express (Cayman) Inc.:A	300	53,790		0.00	2024-11-01
2194	0715	China Oceanwide Holdings Limited:O	8,000	200	*	0.00	2023-05-09
2195	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,140		0.00	2024-11-01
2196	0083	SINO LAND COMPANY LIMITED:O	4,000	31,680		0.00	2024-10-07
2197	0169	Wanda Hotel Development Company Limited:O	2,000	540		0.00	2024-10-07
2198	1193	China Resources Gas Group Limited:O	900	27,540		0.00	2024-11-05
2199	3633	Zhongyu Energy Holdings Limited:O	1,000	4,460		0.00	2024-10-24
2200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,240		0.00	2024-10-09
2201	0205	SEEC MEDIA GROUP LIMITED:O	250	51		0.00	2024-05-20
2202	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2023-03-15
2203	1608	VPower Group International Holdings Limited:O	2,000	402		0.00	2024-06-12
2204	9638	FERRETTI S.P.A.:O	100	2,225		0.00	2023-10-04
2205	1097	i-CABLE Communications Limited:O	2,106	63		0.00	2024-05-30
2206	1821	ESR Group Limited (KY):O	1,000	11,120		0.00	2024-10-31
2207	0959	Century Entertainment International Holdings Limited:O	30	6		0.00	2024-10-15
2208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	140		0.00	2024-10-29
2209	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	145		0.00	2024-07-12
2210	3660	Qfin Holdings, Inc.:A	50	6,355		0.00	2024-08-20
2211	3403	ChinaAMC HSI ESG ETF:Unit	30	1,319		0.00	2024-10-10
2212	0911	Qianhai Health Holdings Limited:O	25	8		0.00	2024-10-10
2213	0945	MANULIFE FINANCIAL CORPORATION:O	200	45,800		0.00	2024-10-14
2214	2829	iShares China Government Bond ETF:Unit	10	592		0.00	2024-10-31
2215	0627	Japan Kyosei Group Company Limited:O	100	64		0.00	2023-07-31
2216	0149	China Agri-Products Exchange Limited:O	350	14		0.00	2024-10-22
2217	0928	King International Investment Limited (KY):O	22	1		0.00	2024-01-22
2218	0397	Minerva Group Holding Limited:O	15	2		0.00	2024-10-07

---

Copyright & disclaimer, Privacy policy

Back to top

---