FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,415,590,491	65,220,943		47.91	2024-10-16
2	1802	Wenye Group Holdings Limited:O	121,794,350	8,647,399		20.50	2024-10-09
3	0936	Kaisa Capital Investment Holdings Limited:O	125,920,000	29,843,040		11.88	2024-10-08
4	8222	E Lighting Group Holdings Limited:O	36,772,000	2,169,548		8.15	2022-04-06
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	47,817,000	20,800,395		7.40	2024-10-28
6	2130	CN Logistics International Holdings Limited (KY):O	18,015,000	62,872,350		6.00	2024-07-15
7	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	1,090,401		4.71	2021-07-21
8	3603	Xinji Shaxi Group Co., Ltd:O	68,376,000	3,350,424		4.58	2024-07-29
9	2187	Zhixin Group Holding Limited:O	31,526,000	19,230,860		4.21	2024-11-04
10	6918	Kidztech Holdings Limited:O	24,006,667	4,585,273		3.84	2024-09-03
11	8501	Sanbase Corporation Limited:O	7,619,000	2,171,415		3.81	2024-08-19
12	0180	KADER HOLDINGS COMPANY LIMITED:O	33,670,000	9,764,300		3.54	2024-10-30
13	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	3,426,570		3.40	2022-05-18
14	1049	Celestial Asia Securities Holdings Limited:O	2,732,414	1,803,393		3.39	2024-06-25
15	8405	Hang Chi Holdings Limited:O	13,528,000	8,252,080	*	3.38	2024-10-09
16	6133	Vital Innovations Holdings Limited:O	28,357,000	5,274,402		3.34	2024-07-15
17	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	2,669,760		3.30	2023-08-11
18	0515	China Silver Technology Holdings Limited:O	36,072,642	2,164,359		3.18	2024-09-25
19	8510	Top Standard Corporation:O	5,150,400	499,589		3.10	2024-11-05
20	6898	China Aluminum Cans Holdings Limited:O	29,624,000	19,255,600		3.10	2024-06-20
21	0524	Great Wall Terroir Holdings Limited:O	5,858,631	1,757,589		2.98	2024-09-04
22	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,217,647	100,300,294		2.87	2024-10-29
23	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	66,078,000	10,308,168		2.71	2024-07-10
24	2399	China Anchu Energy Storage Group Limited:O	75,555,000	18,888,750		2.53	2024-11-05
25	8307	Medicskin Holdings Limited:O	9,304,000	1,767,760		2.35	2021-09-02
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	8,607,852		2.33	2024-01-02
27	3638	Hunlicar Group Limited:O	1,722,400	7,371,872		2.22	2024-09-27
28	8482	WAN LEADER INTERNATIONAL LIMITED:O	27,240,000	653,760		2.18	2024-10-17
29	1172	Magnus Concordia Group Limited:O	125,810,000	3,145,250		2.18	2024-10-04
30	8275	China New Consumption Group Limited:O	10,372,200	1,182,431		2.16	2024-10-31
31	8331	P.B. Group Limited:O	3,322,000	481,690		2.09	2023-08-15
32	2324	Capital VC Limited:O	9,201,428	1,858,688		2.04	2024-10-22
33	8059	Glory Flame Holdings Limited:O	20,600,000	288,400		2.04	2024-09-09
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,248,000	1,521,920		2.03	2024-10-09
35	3068	CSOP Ether Futures ETF:Unit	171,600	2,146,716		1.96	2024-11-04
36	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	7,240,000	13,756,000		1.95	2024-05-02
37	1613	Synertone Communication Corporation:O	7,248,768	2,319,606		1.94	2024-10-14
38	8125	China New Holdings Limited:O	4,336,880	490,067		1.92	2024-10-25
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	185,475,470	17,620,170		1.91	2024-10-31
40	0602	Jiahua Stores Holdings Limited:O	19,542,500	508,105		1.88	2024-03-26
41	0629	Yue Da International Holdings Limited:O	22,000,012	4,620,003		1.88	2022-11-04
42	0309	Xinhua News Media Holdings Limited:O	35,965,000	1,474,565		1.86	2024-07-30
43	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	959,800	211,156		1.82	2024-06-06
44	0362	China Zenith Chemical Group Limited:O	23,719,006	1,802,644		1.75	2024-11-04
45	0033	International Genius Company:O	9,762,360	36,023,108		1.75	2024-10-18
46	1727	Hebei Construction Group Corporation Limited:H	7,917,500	5,146,375		1.72	2024-05-06
47	0181	FUJIAN HOLDINGS LIMITED:O	18,083,004	1,446,640		1.58	2024-06-19
48	1362	SiS Mobile Holdings Limited:O	4,388,000	1,623,560		1.57	2022-10-18
49	1238	Powerlong Real Estate Holdings Limited:O	61,690,000	37,014,000		1.49	2024-10-10
50	0605	China Financial Services Holdings Limited:O	3,003,400	5,796,562		1.44	2024-11-05
51	0612	Carmen Century Investment Limited (KY):O	21,439,220	4,523,675		1.37	2024-10-16
52	8321	Tai Kam Holdings Limited:O	3,310,000	943,350		1.34	2024-10-25
53	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,592,000	23,400,960		1.32	2024-10-25
54	2421	KRP Development Holdings Limited:O	6,591,500	4,482,220		1.30	2024-10-18
55	0630	AMCO United Holding Limited:O	12,313,400	824,998		1.27	2024-03-15
56	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,226,750	771,193		1.26	2024-09-09
57	8456	Mansion International Holdings Limited:O	2,668,000	176,088		1.26	2024-11-04
58	1861	Precious Dragon Technology Holdings Limited:O	2,688,000	5,295,360		1.15	2024-10-31
59	8133	Jisheng Group Holdings Limited:O	428,500	171,400		1.12	2024-09-09
60	0866	China Qinfa Group Limited:O	26,972,000	41,267,160		1.08	2024-10-31
61	0574	Pa Shun International Holdings Limited:O	15,790,000	647,390		1.07	2024-07-11
62	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,386,720		1.07	2023-05-17
63	0757	Solargiga Energy Holdings Limited:O	35,278,310	5,044,798		1.06	2024-11-05
64	1413	FEG Holdings Corporation Limited:O	12,575,000	1,923,975		1.05	2024-10-31
65	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	225,920		1.04	2022-10-24
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,379,720	2,019,513		1.02	2024-11-04
67	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,510,600	2,514,631		1.01	2024-11-05
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	626,000	92,022		1.00	2024-10-09
69	8493	Dragon King Group Holdings Limited:O	2,409,600	156,624		1.00	2024-02-29
70	8373	Indigo Star Holdings Limited:O	3,970,000	265,990		0.99	2024-10-30
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,640,000	864,000		0.99	2024-10-08
72	1706	Shuang Yun Holdings Limited:O	9,665,000	560,570	*	0.97	2023-08-18
73	0310	Prosperity Investment Holdings Limited:O	1,161,500	116,150	*	0.96	2023-12-14
74	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,106,000	1,832,220		0.96	2023-09-13
75	1683	Hope Life International Holdings Limited:O	14,602,000	686,294		0.94	2024-10-15
76	0128	ENM Holdings Limited (HK):O	15,448,000	4,634,400		0.94	2024-08-23
77	1870	Acme International Holdings Limited:O	5,677,500	9,708,525		0.91	2024-11-01
78	1617	Nanfang Communication Holdings Limited:O	14,748,000	1,356,816		0.91	2023-03-01
79	1247	Miko International Holdings Limited:O	1,685,000	3,235,200		0.90	2024-11-01
80	0747	Shenyang Public Utility Holdings Company Limited:H	5,466,000	267,834		0.90	2024-08-22
81	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	9,866,750		0.90	2024-02-05
82	8196	Futian Holdings Limited:O	2,864,000	203,344		0.90	2024-10-31
83	8431	Hao Bai International (Cayman) Limited:O	3,140,000	109,900		0.89	2024-09-09
84	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	6,917,640		0.89	2024-10-02
85	3066	CSOP Bitcoin Futures ETF:Unit	158,000	3,959,480		0.88	2024-11-05
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	11,996,000	8,997,000		0.88	2024-10-02
87	1495	Jiyi Holdings Limited:O	2,308,000	226,184	*	0.88	2024-03-15
88	8282	Gameone Holdings Limited:O	312,000	171,600		0.87	2024-05-22
89	1101	China Huarong Energy Company Limited:O	41,333,800	1,446,683		0.87	2024-07-22
90	8455	Lai Group Holding Company Limited:O	6,840,000	143,640		0.86	2024-06-11
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,300,000	6,324,000		0.85	2024-10-21
92	8606	Kinetix Systems Holdings Limited:O	12,135,000	970,800		0.84	2024-11-05
93	1420	Chuan Holdings Limited:O	10,324,000	1,073,696		0.82	2024-09-04
94	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,658,500	332,313		0.82	2023-05-16
95	6193	Tailam Tech Construction Holdings Limited:O	3,240,000	651,240		0.81	2024-11-04
96	8027	KPM Holding Limited:O	1,895,800	293,849		0.80	2024-10-04
97	8121	Guoen Holdings Limited:O	197,950	174,196		0.79	2024-09-24
98	8167	Neo Telemedia Limited:O	74,634,000	1,567,314	*	0.78	2024-07-22
99	0401	Wanjia Group Holdings Limited:O	4,332,383	316,264		0.77	2024-07-16
100	8186	Almana Limited:O	878,899	1,494,128		0.77	2024-11-05
101	2389	Beijing Health (Holdings) Limited (KY):O	46,541,000	3,909,444		0.77	2024-10-30
102	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,174,000	1,753,080		0.75	2023-07-12
103	8472	Lapco Holdings Limited:O	721,500	642,135		0.75	2024-05-08
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,665,407	4,212,836		0.75	2024-10-29
105	1084	Green Fresh Biotechnology Company Limited (KY):O	6,530,000	4,766,900		0.75	2024-09-19
106	8622	Huakang Biomedical Holdings Company Limited:O	3,728,000	678,496		0.74	2024-10-31
107	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331	*	0.74	2022-08-10
108	2110	Tian Cheng Holdings Limited:O	2,213,000	329,737		0.74	2024-11-01
109	8238	Winto Group (Holdings) Limited:O	5,456,000	196,416		0.73	2024-10-25
110	0994	CT Vision S.L. (International) Holdings Limited:O	6,756,000	2,026,800		0.73	2024-10-31
111	8375	Data Union Capital International Holdings Group Limited:O	2,090,000	307,230		0.73	2024-05-31
112	0674	China Tangshang Holdings Limited:O	24,708,400	2,297,881		0.72	2023-06-19
113	0812	Southwest Securities International Securities Limited:O	25,534,000	766,020	*	0.70	2024-03-05
114	1749	Shanshan Brand Management Co., Ltd.:H	228,000	186,960		0.68	2024-04-18
115	8507	i.century Holding Limited:O	2,688,000	241,920		0.67	2024-10-04
116	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,360,000	368,000		0.67	2024-10-25
117	1629	Champion Alliance International Holdings Limited:O	3,624,000	641,448		0.66	2024-10-31
118	8305	Sheng Tang Holdings Limited (KY):O	6,890,000	392,730		0.66	2024-01-18
119	8187	Jimu Group Limited:O	995,000	472,625		0.66	2024-11-05
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	2,307,152		0.65	2024-05-06
121	1529	Yues International Holdings Group Limited:O	8,500,000	450,500		0.64	2024-11-04
122	8107	Ficus Technology Holdings Limited:O	8,460,000	5,499,000		0.62	2024-11-05
123	8245	Canopy SkyFire Group Limited:O	1,285,768	141,434		0.62	2024-08-21
124	8460	Basetrophy Group Holdings Limited:O	1,340,000	84,420		0.61	2024-11-01
125	8292	VSING Limited:O	3,832,000	337,216		0.60	2024-10-30
126	0621	Taung Gold International Limited:O	107,894,000	3,128,926	*	0.59	2023-07-04
127	8148	Wuxi Life International Holdings Group Limited:O	2,250,000	675,000		0.59	2024-08-15
128	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	441,504		0.58	2023-03-01
129	8120	China Demeter Financial Investments Limited:O	5,225,221	245,585		0.58	2023-07-19
130	1163	ADTIGER CORPORATIONS LIMITED:O	4,250,000	522,750		0.57	2024-10-04
131	8159	China United Venture Investment Limited:O	3,980,000	358,200	*	0.57	2024-06-19
132	1715	AI Health Technology Limited:O	662,800	450,704		0.56	2024-10-16
133	8269	Wealth Glory Holdings Limited:O	4,979,583	303,755		0.56	2020-12-14
134	8511	Min Fu International Holding Limited (KY):O	120,250	116,643		0.56	2024-10-04
135	0689	EPI (Holdings) Limited:O	27,954,374	587,042		0.53	2024-10-08
136	1947	Meihao Medical Group Co., Ltd:O	3,134,000	1,190,920		0.52	2024-08-14
137	1676	Gaodi Holdings Limited (KY):O	797,600	263,208		0.52	2024-11-05
138	1124	COASTAL GREENLAND LIMITED:O	2,101,543	418,207		0.51	2024-11-05
139	2448	Space Group Holdings Limited:O	1,456,000	131,040	*	0.50	2024-07-16
140	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	242,500		0.50	2023-10-10
141	0471	Silkwave Inc:O	442,201	349,339		0.49	2024-11-05
142	0313	Richly Field China Development Limited:O	113,758,667	1,251,345		0.49	2024-10-15
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,396,000	5,709,280		0.48	2024-10-15
144	8607	Narnia (Hong Kong) Group Company Limited:O	3,820,000	160,440	*	0.48	2024-01-26
145	8035	Janco Holdings Limited:O	2,860,000	237,380		0.48	2024-05-23
146	2100	BAIOO Family Interactive Limited:O	13,574,000	3,366,352		0.47	2024-10-31
147	8173	Hephaestus Holdings Limited:O	997,068	269,208		0.46	2024-10-31
148	1655	OKURA HOLDINGS LIMITED:O	2,765,000	445,165		0.46	2024-10-29
149	1418	Sinomax Group Limited:O	8,044,000	1,817,944		0.46	2020-12-29
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,312,486	347,809		0.45	2024-10-10
151	0593	DreamEast Group Limited:O	2,472,000	469,680	*	0.45	2024-03-13
152	0171	Silver Grant International Holdings Group Limited:O	10,420,000	1,219,140		0.45	2022-08-02
153	8448	Universe Printshop Holdings Limited:O	2,210,000	110,500		0.44	2024-02-07
154	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	446,600		0.44	2022-12-29
155	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	181,620		0.43	2022-09-01
156	1581	Progressive Path Group Holdings Limited:O	1,779,000	163,668		0.43	2024-10-08
157	8403	Dowway Holdings Limited:O	544,000	489,600		0.43	2024-10-16
158	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	637,124		0.43	2024-10-22
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,342,691	3,083,088		0.43	2024-11-05
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,496,000	409,344		0.42	2024-10-10
161	1252	China Tianrui Group Cement Company Limited:O	12,432,000	596,736	*	0.42	2024-04-11
162	0616	EMINENCE ENTERPRISE LIMITED:O	1,427,290	125,602		0.42	2024-10-31
163	1156	CHINA NEW ENERGY LIMITED (JE):O	2,472,000	309,000		0.42	2023-08-01
164	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	146,000	1,005,940		0.41	2024-11-04
165	0055	Neway Group Holdings Limited:O	1,043,400	223,288		0.41	2023-10-20
166	0690	Uni-Bio Science Group Limited:O	25,278,415	1,744,211		0.41	2024-10-16
167	2350	MTT Group Holdings Limited:O	2,525,000	1,224,625		0.40	2024-10-30
168	1987	Beng Soon Machinery Holdings Limited:O	4,000,000	628,000		0.40	2024-10-04
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,554,000	11,337,260		0.40	2024-11-05
170	0431	Greater China Financial Holdings Limited:O	30,770,500	307,705	*	0.40	2024-08-26
171	0099	Wong's International Holdings Limited:O	1,883,000	2,429,070		0.39	2023-07-06
172	6860	FingerTango Inc.:O	7,449,000	797,043		0.39	2024-10-09
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,837,500	1,347,938		0.39	2024-10-15
174	1303	Huili Resources (Group) Limited:O	8,116,000	2,840,600		0.39	2020-11-12
175	8612	World Super Holdings Limited:O	3,300,000	52,800		0.38	2024-10-14
176	0230	Minmetals Land Limited:O	12,704,000	5,208,640		0.38	2024-10-04
177	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,525,000	638,175		0.38	2024-07-29
178	8045	Jiangsu NandaSoft Technology Company Limited:H	238,500	48,177	*	0.38	2024-06-19
179	0550	Allegro Culture Limited:O	1,720,000	230,480	*	0.38	2024-03-13
180	1849	AM Group Holdings Limited:O	2,955,000	147,750	*	0.37	2024-06-07
181	1284	New Media Lab Limited:O	2,200,000	814,000		0.37	2024-10-28
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,750,000	437,500		0.37	2023-12-14
183	2814	Samsung NYSE FANG+ ETF:Unit	5,800	193,024		0.36	2024-08-01
184	0862	Vision Values Holdings Limited:O	14,216,319	355,408		0.36	2024-10-24
185	1466	Baijin Life Science Holdings Limited:O	2,547,791	1,299,373		0.36	2024-05-07
186	8218	Echo International Holdings Group Limited:O	2,401,000	357,749		0.36	2024-09-24
187	1682	Hang Pin Living Technology Company Limited:O	2,784,000	604,128		0.35	2024-11-04
188	6999	Leading Holdings Group Limited:O	3,629,000	704,026		0.35	2024-05-31
189	1165	Shunfeng International Clean Energy Limited:O	17,940,000	771,420		0.35	2024-10-29
190	1718	Wan Kei Group Holdings Limited:O	398,500	127,520		0.35	2024-05-14
191	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	254,000	3,195,320		0.34	2024-11-05
192	1732	XiangXing International Holding Limited:O	4,380,000	407,340		0.34	2024-09-10
193	3416	Global X HSCEI Components Covered Call Active ETF:Unit	75,000	805,500		0.34	2024-11-05
194	8521	WebX International Holdings Company Limited:O	1,940,000	1,493,800		0.34	2024-11-05
195	1623	Hilong Holding Limited:O	5,702,000	644,326	*	0.34	2024-03-22
196	0397	Minerva Group Holding Limited:O	8,382,415	838,242		0.33	2024-10-30
197	0030	YNBY International Limited:O	22,694,000	4,153,002		0.33	2024-07-05
198	0932	Shunten International (Holdings) Limited:O	10,308,827	288,647		0.33	2024-03-05
199	1631	REF Holdings Limited:O	845,000	177,450		0.33	2024-09-10
200	8430	C&N Holdings Limited:O	547,500	60,773		0.33	2024-09-23
201	1520	Virtual Mind Holding Company Limited:O	7,950,000	1,367,400		0.33	2024-11-05
202	6162	China Tianrui Automotive Interiors Co., LTD:O	6,488,000	557,968		0.32	2024-09-13
203	1757	Affluent Foundation Holdings Limited:O	3,870,000	619,200		0.32	2024-10-16
204	3699	Everbright Grand China Assets Limited:O	1,422,000	561,690		0.32	2024-10-08
205	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	275,888		0.32	2024-01-19
206	8620	Asia-express Logistics Holdings Limited:O	1,695,000	176,280		0.32	2023-07-10
207	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	205,160		0.32	2023-10-27
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,424,000	6,950,720		0.32	2024-10-04
209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,773,000	2,291,040		0.32	2024-10-02
210	2288	Rykadan Capital Limited:O	1,180,489	147,561		0.31	2024-06-11
211	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	244,182		0.31	2022-04-13
212	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	2,129,325		0.31	2022-10-06
213	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	141,440		0.31	2023-07-19
214	0009	KEYNE LTD:O	11,116,800	144,518	*	0.31	2024-03-01
215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,334,327	453,671		0.31	2024-10-23
216	1552	BHCC Holding Limited:O	2,455,000	319,150		0.31	2024-06-11
217	2336	Shuoao International Holdings Limited (KY):O	5,530,485	658,128		0.30	2022-08-16
218	1068	China Yurun Food Group Limited:O	5,526,000	1,160,460		0.30	2024-10-08
219	1740	Values Cultural Investment Limited:O	3,105,000	254,610		0.30	2024-10-25
220	2080	AUX International Holdings Limited:O	1,468,000	249,560		0.30	2024-10-04
221	8545	Amuse Group Holding Limited:O	3,536,000	113,152		0.30	2023-12-06
222	1949	Platt Nera International Limited:O	1,980,000	2,356,200		0.29	2024-11-05
223	2060	Pujiang International Group Limited:O	2,295,000	442,935	*	0.28	2023-12-18
224	2433	Zhongtian Construction (Hunan) Group Limited:O	1,626,000	245,526		0.28	2024-09-30
225	1843	Snack Empire Holdings Limited:O	2,244,000	347,820		0.28	2024-10-08
226	0370	Hong Kong Robotics Group Holding Limited:O	5,853,476	1,668,241		0.28	2024-08-02
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	471,764	74,539		0.28	2024-10-30
228	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	907,946	76,267		0.28	2024-10-02
229	1323	Huasheng International Holding Limited:O	2,101,100	525,275		0.28	2024-11-05
230	2440	MemeStrategy, Inc.:O	622,000	528,700		0.28	2024-10-30
231	8198	Crypto Flow Technology Limited:O	1,505,800	356,875		0.27	2022-09-07
232	0235	CSC Holdings Limited (HK):O	55,862,527	1,731,738		0.27	2024-10-24
233	1408	Macau E&M Holding Limited:O	1,366,000	187,142		0.27	2024-10-02
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,137,835	102,616	*	0.27	2024-06-03
235	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,427,000	1,092,150		0.27	2024-11-05
236	0418	FOUNDER HOLDINGS LIMITED:O	3,174,000	2,793,120		0.26	2024-11-05
237	2459	Sanergy Group Limited:O	3,014,000	934,340		0.26	2024-11-05
238	2699	Xinming China Holdings Limited:O	4,940,000	103,740		0.26	2024-11-05
239	1134	Kelfred Holdings Limited:O	1,312,000	328,000		0.26	2024-08-09
240	3662	Starjoy Wellness and Travel Company Limited:O	1,902,117	893,995		0.26	2024-10-24
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,202,000	62,020	*	0.26	2023-08-31
242	1355	Legend Strategy International Holdings Group Company Limited:O	1,400,000	287,000		0.26	2024-10-31
243	1745	Lvji Technology Holdings Inc.:O	4,378,000	1,948,210		0.26	2024-11-04
244	0984	AEON STORES (HONG KONG) CO., LIMITED:O	674,500	269,800		0.26	2023-09-21
245	1793	Wecon Holdings Limited:O	2,068,000	285,384		0.26	2024-07-12
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,040,000	2,899,200		0.26	2024-11-05
247	3321	Wai Hung Group Holdings Limited:O	1,560,000	71,760		0.26	2024-10-24
248	2528	Forward Fashion (International) Holdings Company Limited:O	1,030,000	278,100		0.26	2024-10-09
249	6108	New Ray Medicine International Holding Limited:O	4,294,400	197,542		0.26	2024-10-14
250	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	763,750	114,563		0.25	2024-11-04
251	2212	Future Bright Mining Holdings Limited:O	2,656,000	393,088		0.25	2024-09-26
252	8313	ZACD GROUP LTD.:O	5,030,000	135,810		0.25	2024-10-09
253	3390	Tycoon Group Holdings Limited:O	2,008,000	7,349,280		0.25	2024-11-05
254	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	103,200		0.25	2024-10-04
255	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	39,700	106,714		0.25	2024-10-03
256	8357	Republic Healthcare Limited:O	1,540,000	101,640		0.25	2024-10-30
257	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	1,470,784		0.25	2024-03-11
259	1621	Vico International Holdings Limited:O	2,456,000	174,376		0.25	2024-03-12
260	0264	China International Development Corporation Limited:O	1,008,000	1,370,880		0.24	2024-10-29
261	8413	Asia Grocery Distribution Limited:O	2,830,000	345,260		0.24	2024-10-04
262	1162	LUMINA GROUP LIMITED (KY):O	1,456,000	276,640		0.24	2024-07-23
263	1110	Kingworld Medicines Group Limited:O	1,472,000	713,920		0.24	2024-10-28
264	0132	Hing Yip Holdings Limited (BM):O	3,996,783	1,518,778		0.23	2024-10-10
265	1633	Sheung Yue Group Holdings Limited:O	1,593,000	132,219		0.23	2023-12-06
266	0591	China High Precision Automation Group Limited:O	2,412,000	299,088		0.23	2024-11-01
267	0393	Glorious Sun Enterprises Limited:O	3,505,126	3,925,741		0.23	2024-10-04
268	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	714,090	3,984,622		0.23	2024-11-05
269	1047	NGAI HING HONG COMPANY LIMITED:O	856,000	282,480		0.23	2023-12-27
270	1632	Minshang Creative Technology Holdings Limited:O	2,068,000	589,380		0.23	2023-08-25
271	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,742,000	975,520		0.23	2024-10-10
272	0708	China Evergrande New Energy Vehicle Group Limited:O	25,022,500	6,881,188		0.23	2024-11-04
273	1799	Xinte Energy Co., Ltd.:H	861,600	8,667,696		0.23	2024-11-05
274	0526	Lisi Group (Holdings) Limited (BM):O	20,240,000	4,574,240		0.23	2024-10-31
275	1600	Tian Lun Gas Holdings Limited:O	2,243,500	7,695,205		0.23	2024-11-05
276	0476	Ev Dynamics (Holdings) Limited:O	2,279,812	212,023		0.23	2024-10-31
277	8072	Roma (meta) Group Limited:O	380,115	127,339		0.23	2024-11-05
278	6933	Sino-Entertainment Technology Holdings Limited:O	932,000	164,032		0.22	2024-10-23
279	0580	Sun.King Technology Group Limited:O	3,576,000	4,720,320		0.22	2024-10-25
280	1217	China Innovation Investment Limited:O	28,608,100	371,905		0.22	2024-11-05
281	8285	Sling Group Holdings Limited:O	1,245,000	32,370		0.22	2022-04-11
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,756,000	755,080		0.22	2023-05-31
283	3046	ChinaAMC Ether ETF:Unit	42,200	247,714		0.22	2024-11-05
284	0065	Grand Ocean Advanced Resources Company Limited:O	442,727	274,491		0.22	2024-10-31
285	8445	Noble Engineering Group Holdings Limited:O	596,000	119,200		0.22	2024-08-13
286	1183	MECOM Power and Construction Limited:O	8,588,500	1,657,581		0.22	2024-10-22
287	3893	CROSSTEC Group Holdings Limited:O	335,000	160,800		0.22	2024-10-15
288	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,843,600	460,900		0.21	2024-10-24
289	0626	Public Financial Holdings Limited:O	2,324,000	3,811,360		0.21	2024-11-01
290	8051	CircuTech International Holdings Limited:O	49,407	148,221		0.21	2024-10-14
291	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	366,800	77,028		0.21	2024-10-25
292	0285	BYD Electronic (International) Company Limited:O	4,717,000	161,793,100		0.21	2024-11-05
293	1417	Riverine China Holdings Limited:O	842,000	159,980		0.21	2024-10-04
294	9958	LITIAN PICTURES HOLDINGS LIMITED:O	623,000	85,351		0.21	2024-10-24
295	8268	Smart City Development Holdings Limited (KY):O	596,600	423,586		0.21	2024-11-04
296	1851	China Gingko Education Group Company Limited:O	1,030,000	741,600		0.21	2024-10-10
297	1255	TATA Health International Holdings Limited (KY):O	498,000	149,400	*	0.21	2022-06-30
298	1615	AB Builders Group Limited:O	1,230,000	273,060		0.21	2024-10-31
299	1693	BGMC International Limited:O	73,600	105,984		0.20	2024-08-13
300	6080	Wing Chi Holdings Limited:O	1,902,000	108,414		0.20	2023-09-14
301	8081	Hang Tai Yue Group Holdings Limited:O	10,500,920	462,040		0.20	2024-10-31
302	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	112,000	143,360		0.20	2024-10-30
303	2009	BBMG Corporation:H	4,702,000	3,996,700		0.20	2024-11-01
304	2457	Buyang International Holding Inc:O	2,010,000	683,400		0.20	2024-10-23
305	3300	CHINA GLASS HOLDINGS LIMITED:O	3,662,000	2,160,580		0.20	2024-11-01
306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	381,360		0.20	2023-06-20
307	8363	SDM Education Group Holdings Limited:O	1,542,000	135,696	*	0.20	2024-10-03
308	8013	ECI Technology Holdings Limited:O	3,140,000	172,700		0.20	2024-10-14
309	1699	China Putian Food Holding Limited:O	4,404,000	176,160	*	0.20	2023-03-29
310	1750	REM Group (Holdings) Limited:O	3,520,000	119,680		0.20	2022-09-06
311	1865	Pengo Holdings Group Limited:O	1,380,000	420,900		0.19	2024-10-31
312	1559	Kwan On Holdings Limited:O	3,630,000	341,220		0.19	2024-10-07
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,318,250	5,743,710		0.19	2024-10-24
314	0183	Winfull Group Holdings Limited:O	1,091,200	149,494		0.19	2024-01-02
315	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	1,425,600		0.19	2024-09-27
316	0082	Crazy Sports Group Limited:O	8,667,000	1,092,042		0.19	2024-10-09
317	0923	Integrated Waste Solutions Group Holdings Limited:O	9,176,000	201,872		0.19	2024-11-04
318	1737	A & S Group (Holdings) Limited:O	1,890,000	189,000		0.19	2023-01-04
319	0406	YAU LEE HOLDINGS LIMITED:O	827,500	852,325		0.19	2023-05-05
320	0187	Beijing Jingcheng Machinery Electric Company Limited:H	188,000	582,800		0.19	2024-10-30
321	1955	Hong Kong Johnson Holdings Co., Ltd.:O	930,000	427,800		0.19	2024-06-03
322	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	930,000	437,100		0.19	2024-07-04
323	9939	Kintor Pharmaceutical Limited:O	830,500	938,465		0.19	2024-10-16
324	8020	Unitas Holdings Limited:O	4,840,000	116,160		0.19	2024-10-21
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,194,000	4,024,440		0.18	2024-11-05
326	2165	Ling Yue Services Group Limited:O	524,000	744,080		0.18	2024-10-21
327	3628	RENHENG Enterprise Holdings Limited:O	1,460,000	262,800		0.18	2024-06-13
328	1930	Shinelong Automotive Lightweight Application Limited:O	1,196,000	299,000		0.18	2024-10-08
329	1150	MILAN STATION HOLDINGS LIMITED:O	1,908,750	339,758		0.18	2024-09-19
330	8480	FURNIWEB HOLDINGS LIMITED:O	1,080,000	165,240		0.18	2024-08-14
331	3439	Harvest Bitcoin Spot ETF:Unit	47,300	405,361		0.18	2024-09-09
332	0755	DevGreat Group Limited:O	26,644,000	559,524		0.18	2024-10-07
333	1229	Nan Nan Resources Enterprise Limited:O	1,352,000	225,784		0.18	2024-10-10
334	1620	Cinese International Group Holdings Limited (KY):O	2,110,000	128,710		0.18	2024-08-19
335	1831	ShiFang Holding Limited:O	1,887,500	135,900		0.18	2024-10-09
336	2516	FAR International Holdings Group Company Limited:O	1,368,000	1,860,480		0.18	2024-11-04
337	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	206,017		0.17	2022-10-17
338	8206	Shentong Robot Education Group Company Limited:O	3,299,000	128,661		0.17	2024-10-08
339	3001	Premia China USD Property Bond ETF:Unit	1,665	171,162		0.17	2023-11-30
340	8136	IMS Group Holdings Limited:O	1,730,000	69,200		0.17	2024-06-21
341	1945	Zero2IPO Holdings Inc.:O	520,000	878,800		0.17	2024-11-05
342	1822	China Wood International Holding Co., Limited:O	703,255	235,590		0.17	2024-06-19
343	0918	Majestic Dragon AeroTech Holdings Limited:O	1,902,800	1,484,184		0.17	2024-11-05
344	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	154,224		0.17	2024-06-14
345	2310	Times Universal Group Holdings Limited:O	1,850,000	62,900		0.17	2024-06-06
346	3990	Midea Real Estate Holding Limited:O	2,422,000	8,283,240		0.17	2024-10-31
347	1380	China Kingstone Mining Holdings Limited:O	360,747	48,340		0.17	2024-11-01
348	8195	Legendary Education Group Limited:O	742,920	1,196,101		0.17	2024-08-07
349	0825	New World Department Store China Limited:O	2,818,541	930,119		0.17	2024-10-14
350	1549	Ever Harvest Group Holdings Limited:O	2,576,000	283,360		0.17	2024-09-19
351	1894	Hang Yick Holdings Company Limited:O	1,530,000	47,430		0.17	2024-10-08
352	1532	China Partytime Culture Holdings Limited:O	2,943,000	300,186		0.17	2024-10-28
353	1647	Grandshores Technology Group Limited:O	1,980,000	168,300		0.17	2024-11-04
354	1429	Skymission Group Holdings Limited:O	2,624,000	73,472		0.16	2024-10-02
355	2863	Golden Faith Group Holdings Limited:O	1,092,000	289,380		0.16	2024-10-23
356	1468	Jakota Capital (Holding) Group:O	1,798,000	1,438,400		0.16	2024-11-05
357	0637	Lee Kee Holdings Limited:O	1,354,000	196,330		0.16	2023-08-15
358	3822	Sam Woo Construction Group Limited:O	2,744,000	139,944		0.16	2024-07-03
359	0022	MEXAN LIMITED (BM):O	3,205,260	185,905		0.16	2024-07-31
360	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,460,800	21,340,467		0.16	2024-11-05
361	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	980,400	3,325,517		0.16	2024-11-05
362	3042	ChinaAMC Bitcoin ETF:Unit	224,700	1,921,185		0.16	2024-11-05
363	3393	Wasion Holdings Limited:O	1,608,000	9,905,280		0.16	2024-10-30
364	2122	Kidsland International Holdings Limited:O	1,290,000	63,210		0.16	2023-02-27
365	3838	China Starch Holdings Limited:O	9,563,577	1,721,444		0.16	2024-10-14
366	1547	IBI Group Holdings Limited (KY):O	1,272,000	291,288		0.16	2021-02-19
367	0588	Beijing North Star Company Limited:H	1,122,000	1,009,800		0.16	2024-11-04
368	2549	Carote Ltd:O	876,000	4,196,040		0.16	2024-11-05
369	2878	Solomon Systech (International) Limited:O	3,914,000	2,309,260		0.16	2024-11-05
370	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	438,480		0.16	2022-10-27
371	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,212,000	581,760		0.16	2024-10-31
372	0464	China In-Tech Limited:O	828,000	197,064		0.16	2023-05-12
373	1991	Ta Yang Group Holdings Limited:O	2,026,000	214,756		0.16	2023-12-29
374	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	1,147,560		0.15	2024-10-04
375	6829	Dragon Rise Group Holdings Limited:O	2,220,000	106,560		0.15	2024-10-16
376	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	500,000	1,400,000		0.15	2024-10-24
377	1958	BAIC Motor Corporation Limited:H	3,860,000	8,337,600		0.15	2024-11-04
378	8402	Plateau Treasures Limited:O	730,000	328,500		0.15	2024-11-04
379	0925	Beijing Properties (Holdings) Limited:O	10,540,000	611,320		0.15	2024-10-04
380	1010	Sky Blue 11 Company Limited:O	668,000	263,860		0.15	2024-11-04
381	2866	COSCO SHIPPING Development Co., Ltd.:H	5,520,150	6,072,165		0.15	2024-10-30
382	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	410,000		0.15	2020-10-16
383	2812	Samsung CSI China Dragon Internet ETF:Unit	16,600	213,310		0.15	2024-08-06
384	2013	Weimob Inc.:O	4,773,000	8,066,370		0.15	2024-11-05
385	3313	ArtGo Holdings Limited:O	1,738,000	599,610		0.15	2024-11-05
386	0632	CHK Oil Limited (BM):O	1,214,357	218,584		0.14	2024-10-17
387	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
388	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,563,002	85,965		0.14	2024-02-08
389	3816	KFM Kingdom Holdings Limited:O	860,000	232,200		0.14	2024-10-10
390	8281	China Golden Classic Group Limited:O	1,432,000	157,520		0.14	2024-04-26
391	1133	Harbin Electric Company Limited:H	966,000	2,598,540		0.14	2024-10-21
392	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
393	1034	Fullwealth International Group Holdings Limited:O	2,256,000	338,400	*	0.14	2024-03-01
394	2086	Leadway Technology Investment Group Limited:O	450,015	211,507		0.14	2024-10-07
395	1310	HKBN Ltd.:O	1,840,262	7,140,217		0.14	2024-10-30
396	1825	Sterling Group Holdings Limited (KY):O	400,000	34,400		0.14	2024-08-02
397	2147	Zhengwei Group Holdings Company Limited:O	1,332,000	51,948		0.14	2024-11-04
398	8047	China Ocean Group Development Limited:O	9,780,004	273,840		0.14	2024-10-10
399	8007	Global Strategic Group Limited:O	628,060	18,214		0.14	2024-05-28
400	0856	VSTECS Holdings Limited:O	1,970,000	9,160,500		0.14	2024-07-23
401	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,370,000	39,730		0.14	2024-10-23
402	8131	ABC MULTIACTIVE LIMITED:O	650,000	54,600		0.14	2024-10-09
403	1638	Kaisa Group Holdings Ltd.:O	9,513,013	2,806,339		0.14	2024-11-05
404	1020	Cybernaut International Holdings Company Limited:O	5,492,000	384,440		0.13	2024-10-24
405	0139	Smart Fish Wealthlink Holdings Limited:O	23,223,015	394,791		0.13	2024-11-05
406	0353	Energy International Investments Holdings Limited:O	1,445,250	679,268		0.13	2024-10-25
407	8069	Flydoo Technology Holding Limited:O	910,000	31,850		0.13	2024-10-16
408	0815	China Silver Group Limited:O	2,602,000	819,630		0.13	2024-11-05
409	1351	Bright Future Technology Holdings Limited:O	790,000	195,920		0.13	2024-11-04
410	1725	USPACE Technology Group Limited:O	563,200	844,800		0.13	2024-11-05
411	1007	Longhui International Holdings Limited:O	219,183	39,891		0.13	2024-10-07
412	2126	JW (Cayman) Therapeutics Co. Ltd:O	540,000	777,600		0.13	2024-05-16
413	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,724,000	87,924		0.13	2024-10-25
414	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	183,000		0.13	2021-08-18
415	1963	Bank of Chongqing Co., Ltd.:H	2,031,500	12,006,165		0.13	2024-10-23
416	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	231,000	92,400		0.13	2024-05-23
417	1011	China NT Pharma Group Company Limited:O	337,900	109,818		0.13	2024-10-15
418	1775	BExcellent Group Holdings Limited:O	640,000	115,200		0.13	2024-10-24
419	0419	Hony Media Group:O	17,018,061	1,395,481		0.13	2024-10-10
420	2369	Coolpad Group Limited:O	20,498,800	1,229,928	*	0.13	2024-04-03
421	1111	HUASHI GROUP HOLDINGS LIMITED:O	964,000	428,980		0.13	2024-11-05
422	1927	Jiujiuwang Food International Limited:O	990,000	118,800		0.13	2024-04-30
423	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300,500	420,700		0.12	2024-10-17
424	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	592,358		0.12	2024-11-01
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,954,000	2,067,800		0.12	2024-10-30
426	2146	Roiserv Lifestyle Services Co., Ltd.:H	116,500	177,080		0.12	2024-10-16
427	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	178,080		0.12	2024-05-31
428	2227	Solis Holdings Limited (KY):O	1,116,000	92,628		0.12	2024-10-21
429	0585	Imagi International Holdings Limited:O	1,007,993	408,237		0.12	2024-10-03
430	8391	Cornerstone Technologies Holdings Limited:O	1,156,000	647,360		0.12	2024-10-28
431	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,028,409	5,740,397		0.12	2024-10-29
432	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	378,600	319,160		0.12	2024-09-26
433	0552	China Communications Services Corporation Limited:H	2,887,305	12,386,538		0.12	2024-10-30
434	0207	Joy City Property Limited:O	17,160,005	4,066,921		0.12	2024-11-05
435	3195	Hang Seng S&P 500 Index ETF:Unit	11,000	98,560		0.12	2024-06-24
436	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	908,200	2,688,272		0.12	2024-11-05
437	0521	CWT International Limited:O	13,462,005	1,103,884		0.12	2024-10-30
438	0820	HSBC China Dragon Fund:Unit	26,587	406,249		0.12	2024-09-30
439	1451	MS Group Holdings Limited:O	236,000	207,680		0.12	2023-12-06
440	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,394,300	5,995,490		0.12	2024-11-05
441	1661	China Frontier Technology Group:O	2,224,000	298,016		0.12	2024-10-03
442	0810	China Castson 81 Finance Company Limited (BM):O	165,200	44,604		0.12	2024-10-10
443	0983	SOCAM Development Limited:O	435,401	226,409		0.12	2022-12-12
444	0832	Central China Real Estate Limited:O	3,538,000	551,928		0.12	2024-10-04
445	8143	Good Fellow Healthcare Holdings Limited:O	655,933	76,088		0.12	2024-05-02
446	1053	Chongqing Iron & Steel Company Limited:H	624,400	711,816		0.12	2024-11-05
447	1872	Guan Chao Holdings Limited:O	125,000	203,750		0.12	2024-10-30
448	8473	Mi Ming Mart Holdings Limited:O	1,290,000	109,650		0.12	2024-02-27
449	3738	Vobile Group Limited:O	2,607,000	8,238,120		0.11	2024-11-05
450	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	5,891,760		0.11	2024-01-02
451	1572	China Art Financial Holdings Limited:O	1,920,000	259,200		0.11	2024-10-08
452	3882	SKY LIGHT HOLDINGS LIMITED:O	1,142,000	1,301,880		0.11	2024-08-15
453	1022	Feiyu Technology International Company Ltd.:O	1,971,000	443,475		0.11	2024-10-28
454	3997	Telecom Service One Holdings Limited:O	144,000	103,680		0.11	2024-11-04
455	0947	MOBI Development Co., Ltd.:O	898,900	130,341		0.11	2024-09-24
456	0681	Chinese People Holdings Company Limited:O	9,954,932	219,009		0.11	2023-08-10
457	1029	IRC LIMITED:O	9,482,000	843,898		0.11	2024-11-05
458	0484	Forgame Holdings Limited:O	163,200	128,928		0.11	2024-03-13
459	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	25,200		0.11	2024-10-22
460	0556	Pan Asia Environmental Protection Group Limited:O	1,092,000	589,680		0.11	2024-11-05
461	6036	Apex Ace Holding Limited:O	1,185,000	770,250		0.11	2024-10-28
462	2439	China Treasures New Materials Group Ltd.:O	1,102,000	303,050		0.11	2024-10-09
463	1751	Kingland Group Holdings Limited:O	264,000	126,720		0.11	2024-10-02
464	1085	HENGXIN TECHNOLOGY LTD.:O	508,000	655,320		0.11	2024-11-05
465	1210	Christine International Holdings Limited:O	1,320,000	75,240	*	0.11	2023-04-03
466	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,820	188,207		0.11	2024-10-29
467	1591	Shun Wo Group Holdings Limited:O	432,000	84,672		0.11	2024-09-19
468	8168	Amasse Capital Holdings Limited:O	1,180,000	42,480		0.11	2024-09-30
469	6113	BitStrat Holdings Limited (KY):O	428,000	419,440		0.11	2024-09-11
470	1372	China Carbon Neutral Development Group Limited:O	573,000	169,035		0.11	2024-08-07
471	0008	PCCW LIMITED:O	8,278,175	36,092,843		0.11	2024-10-29
472	0595	AV CONCEPT HOLDINGS LIMITED:O	970,000	441,350		0.11	2024-10-22
473	0619	South China Financial Holdings Limited:O	321,059	73,844		0.11	2023-10-11
474	1168	Z Fin Limited:O	6,774,059	846,757		0.11	2024-10-10
475	0347	Angang Steel Company Limited:H	1,496,752	2,409,771		0.11	2024-10-31
476	1761	BabyTree Group:O	1,759,000	466,135	*	0.11	2023-04-28
477	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,465,000	179,945		0.11	2024-10-30
478	8091	OOH Holdings Limited:O	760,000	22,800		0.11	2024-09-13
479	0368	Superland Group Holdings Limited:O	844,000	244,760		0.11	2024-09-17
480	2442	Easy Smart Group Holdings Limited:O	430,000	632,100		0.11	2024-11-05
481	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	81,480		0.11	2023-09-26
482	8372	Grand Brilliance Group Holdings Limited:O	830,000	76,360		0.10	2024-10-09
483	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,072,000	86,832		0.10	2024-10-08
484	8471	Reach New Holdings Limited:O	1,050,000	404,250		0.10	2024-11-05
485	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	955,800		0.10	2024-01-02
486	0176	Superactive Group Company Limited:O	2,077,000	54,002		0.10	2024-07-29
487	1137	Hong Kong Technology Venture Company Limited:O	802,779	1,188,113		0.10	2024-11-04
488	8262	Super Strong Holdings Limited:O	810,000	22,680		0.10	2024-10-10
489	1051	G-Resources Group Limited:O	458,318	1,347,455		0.10	2024-11-04
490	1245	NIRAKU GC HOLDINGS, INC.:O	1,212,000	233,916		0.10	2024-09-26
491	1180	Paradise Entertainment Limited (BM):O	1,061,319	965,800		0.10	2024-01-02
492	1728	China ZhengTong Auto Services Holdings Limited:O	3,373,500	408,194		0.10	2024-10-18
493	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,158,216	744,585		0.10	2024-07-22
494	0894	Man Yue Technology Holdings Limited:O	478,000	169,690		0.10	2024-10-17
495	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,014,000	197,730		0.10	2024-10-28
496	8495	1957 & Co. (Hospitality) Limited:O	384,000	77,952		0.10	2022-12-16
497	3058	Global X China Innovator Active ETF:Unit	400	11,200	*	0.10	2023-01-30
498	8229	Future Data Group Limited:O	545,000	220,725		0.10	2024-07-04
499	0704	Huscoke Holdings Limited:O	287,508	31,338		0.10	2024-10-09
500	0396	Hing Lee (HK) Holdings Limited:O	800,000	79,200		0.10	2024-09-26
501	2195	Unity Enterprise Holdings Limited:O	1,155,000	84,315		0.10	2024-10-24
502	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,297	55,775		0.10	2024-11-05
503	1618	Metallurgical Corporation of China Ltd.:H	2,795,000	4,919,200		0.10	2024-11-05
504	8250	Du Du Holdings Limited (KY):O	353,750	62,968		0.10	2024-03-06
505	1912	Contel Technology Company Limited:O	1,060,000	150,520		0.10	2024-10-29
506	1204	BoardWare Intelligence Technology Limited:O	482,000	1,344,780		0.10	2024-11-04
507	6680	JL MAG RARE-EARTH CO., LTD.:H	193,200	1,943,592		0.10	2024-11-05
508	2113	Century Group International Holdings Limited:O	770,000	38,500		0.10	2021-01-28
509	1058	NAMYUE HOLDINGS LIMITED:O	511,425	161,099		0.10	2023-12-22
510	1692	Town Ray Holdings Limited:O	340,000	931,600		0.09	2023-05-23
511	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,191	28,337		0.09	2024-01-03
512	3773	Yinsheng Digifavor Company Limited:O	392,000	1,148,560		0.09	2024-10-09
513	0102	Summit Ascent Holdings Limited:O	4,204,000	197,588	*	0.09	2023-10-18
514	0196	Honghua Group Limited:O	8,383,000	1,148,471		0.09	2024-10-22
515	0975	Mongolian Mining Corporation:O	969,050	8,779,593		0.09	2024-10-29
516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,323,513	186,323		0.09	2024-05-27
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,560,000	655,200		0.09	2024-11-04
518	2503	Zhongshen Jianye Holding Limited:O	472,000	297,360		0.09	2024-11-04
519	0122	CROCODILE GARMENTS LIMITED:O	64,850	132,943		0.09	2024-11-04
520	8601	Boltek Holdings Limited:O	730,000	215,350		0.09	2024-09-27
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,388,000	576,516		0.09	2024-07-16
522	1859	China Bright Culture Group:O	1,455,000	116,400	*	0.09	2023-04-03
523	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	93,600		0.09	2024-01-29
524	0827	Ko Yo Chemical (Group) Limited:O	5,468,800	273,440		0.09	2024-03-06
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	860,000	782,600		0.09	2024-10-15
526	2177	UNQ HOLDINGS LIMITED:O	150,000	216,000		0.09	2024-10-10
527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	624,000	5,790,720		0.09	2024-09-30
528	2376	Lushang Life Services Co., Ltd.:H	30,000	42,000		0.09	2024-10-09
529	0871	China Dredging Environment Protection Holdings Limited:O	1,352,000	216,320		0.09	2024-10-16
530	0240	BUILD KING HOLDINGS LIMITED:O	1,116,300	1,105,137		0.09	2024-10-04
531	1300	Trigiant Group Limited:O	1,610,000	483,000		0.09	2024-10-25
532	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	97,090		0.09	2024-04-05
533	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	71,424		0.09	2024-05-10
534	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	448,000	127,680		0.09	2024-10-04
535	1627	Able Engineering Holdings Limited:O	1,776,857	817,354		0.09	2024-10-31
536	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	38,663		0.09	2024-02-23
537	1884	eprint Group Limited:O	484,000	74,536		0.09	2024-11-05
538	6182	Twintek Investment Holdings Limited:O	704,000	161,920		0.09	2024-10-23
539	1399	Veson Holdings Limited (KY):O	956,000	176,860		0.09	2024-04-30
540	1091	South Manganese Investment Limited:O	2,995,417	1,288,029		0.09	2024-11-05
541	0763	ZTE CORPORATION:H	659,748	13,524,834		0.09	2024-11-05
542	1566	CA Cultural Technology Group Limited:O	1,027,000	51,350		0.09	2024-10-08
543	1195	Kingwell Group Limited:O	2,497,424	49,948		0.09	2024-06-20
544	1733	E-Commodities Holdings Limited:O	2,324,699	3,417,308		0.09	2024-11-04
545	1449	Leader Education Limited (KY):O	574,000	154,980		0.09	2024-11-01
546	1502	Financial Street Property Co., Limited:H	89,000	195,800		0.09	2024-10-04
547	2246	GOGOX HOLDINGS LIMITED:O	539,800	307,686		0.09	2024-11-05
548	6881	China Galaxy Securities Co., Ltd.:H	3,159,500	25,623,545		0.09	2024-11-05
549	1957	MBV International Limited:O	537,500	209,625		0.09	2024-11-01
550	0724	Ruixin International Holdings Limited:O	71,700	7,529	*	0.09	2022-11-10
551	2312	China Financial Leasing Group Limited:O	295,246	45,468		0.09	2024-10-07
552	0953	Shaw Brothers Holdings Limited:O	1,208,000	144,960		0.09	2024-10-16
553	8349	Yunhong Guixin Group Holdings Limited:O	340,000	571,200		0.09	2024-11-05
554	2372	WEIli Holdings Limited:O	676,000	152,100		0.08	2024-10-03
555	0228	China Energy Development Holdings Limited:O	10,276,000	667,940		0.08	2024-10-04
556	2383	TOM GROUP LIMITED:O	3,336,000	1,651,320		0.08	2024-10-31
557	9955	ClouDr Group Limited:O	493,500	681,030		0.08	2024-10-28
558	0261	GBA Holdings Limited:O	815,398	178,572		0.08	2024-10-21
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,591,050	2,768,241		0.08	2024-10-15
560	1298	Yunnan Energy International Co. Limited:O	231,000	191,730		0.08	2024-11-04
561	3330	Lingbao Gold Group Company Ltd.:H	566,000	1,907,420		0.08	2024-10-22
562	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	304,640		0.08	2023-01-09
563	8132	Century Energy International Holdings Limited:O	2,249,000	179,920		0.08	2024-02-06
564	1115	Tibet Water Resources Ltd.:O	3,812,000	1,334,200		0.08	2024-10-21
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	600,600		0.08	2023-09-04
566	2809	Global X China Clean Energy ETF:Unit	4,850	434,463		0.08	2023-06-16
567	8513	MaxWin International Holdings Limited (KY):O	676,000	209,560		0.08	2024-07-16
568	1447	SFK Construction Holdings Limited:O	330,000	181,500		0.08	2023-12-14
569	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	589,600	330,176		0.08	2024-10-30
570	2535	WK Group (Holdings) Limited:O	1,630,000	1,026,900		0.08	2024-10-04
571	1473	Pangaea Connectivity Technology Limited (KY):O	792,000	175,824		0.08	2024-10-04
572	0389	China Tontine Wines Group Limited:O	245,217	105,443	*	0.08	2024-09-05
573	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	430,000	950,300		0.08	2024-11-05
574	8315	Century Plaza Hotel Group:O	467,600	105,210		0.08	2022-07-26
575	0511	TELEVISION BROADCASTS LIMITED:O	374,400	1,220,544		0.08	2024-10-16
576	1841	A.Plus Group Holdings Limited:O	320,000	56,000		0.08	2023-06-12
577	3050	Global X China Global Leaders ETF:Unit	400	17,720		0.08	2023-01-30
578	8668	Ying Hai Group Holdings Company Limited:O	960,000	96,960		0.08	2024-10-04
579	3383	Agile Group Holdings Limited (KY):O	3,997,250	3,797,388		0.08	2024-11-05
580	1215	Kai Yuan Holdings Limited:O	10,102,000	181,836		0.08	2024-05-27
581	2197	Clover Biopharmaceuticals, Ltd.:O	1,022,500	322,088		0.08	2024-10-24
582	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,000	757,740		0.08	2024-10-08
583	2772	Zhongliang Holdings Group Company Limited:O	3,314,000	523,612		0.08	2024-10-25
584	0497	CSI Properties Limited (BM):O	7,160,133	637,252		0.08	2024-07-22
585	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	460,000	312,800		0.08	2024-10-14
586	2501	Maiyue Technology Limited:O	386,000	351,260		0.08	2024-10-24
587	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	10,500		0.08	2022-07-06
588	0119	Poly Property Group Co., Limited:O	2,938,000	5,170,880		0.08	2024-11-05
589	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,564,759	312,952		0.08	2024-10-02
590	0451	GCL New Energy Holdings Limited:O	1,066,477	469,250		0.08	2024-11-04
591	8609	EGGRICULTURE FOODS LTD.:O	380,000	437,000		0.08	2024-07-10
592	0156	LIPPO CHINA RESOURCES LIMITED:O	697,400	516,076		0.08	2024-10-04
593	1871	China Oriented International Holdings Limited:O	330,000	68,310		0.08	2024-10-04
594	9600	Newlink Technology Inc.:O	713,600	267,600		0.08	2024-09-23
595	0276	Mongolia Energy Corporation Limited:O	141,877	100,733		0.08	2024-11-05
596	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	32,038		0.08	2023-12-06
597	0987	China Renewable Energy Investment Limited:O	1,881,069	229,490		0.08	2024-10-04
598	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,062	*	0.08	2023-11-13
599	1406	Clarity Medical Group Holding Limited:O	396,250	158,500		0.07	2024-07-29
600	6890	KangLi International Holdings Limited:O	454,000	167,980		0.07	2024-09-26
601	3152	Bosera HKD Money Market ETF:Unit	120	129,066		0.07	2024-06-20
602	0166	New Times Corporation Limited (BM):O	6,507,600	344,903		0.07	2024-10-15
603	8083	Youzan Technology Limited:O	24,476,000	2,814,740		0.07	2024-11-05
604	1546	Thelloy Development Group Limited:O	592,000	73,408		0.07	2020-07-08
605	0280	KING FOOK HOLDINGS LIMITED:O	671,162	231,551		0.07	2024-10-09
606	8031	ETS Group Limited (KY):O	218,000	35,970		0.07	2024-06-21
607	6185	CanSino Biologics Inc.:H	97,400	2,761,290		0.07	2024-10-15
608	1758	Bojun Education Company Limited:O	662,000	102,610		0.07	2024-11-04
609	8103	hmvod Limited:O	94,690	50,186		0.07	2024-11-04
610	1072	Dongfang Electric Corporation Limited:H	248,400	2,682,720		0.07	2024-10-25
611	1340	Huisheng International Holdings Limited:O	672,000	30,240		0.07	2024-08-26
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,769,395	968,023		0.07	2024-10-17
613	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	46,320		0.07	2024-05-17
614	1102	Enviro Energy International Holdings Limited:O	1,042,450	84,438		0.07	2024-10-03
615	8619	NIU Holdings Limited:O	1,000,000	44,000		0.07	2024-10-07
616	1461	ZHONGTAI FUTURES Company Limited:H	200,000	128,000		0.07	2024-11-05
617	3623	China Success Finance Group Holdings Limited:O	396,000	344,520		0.07	2021-07-29
618	0788	China Tower Corporation Limited:H	33,424,000	35,763,680		0.07	2024-11-05
619	0205	SEEC MEDIA GROUP LIMITED:O	526,450	107,396		0.07	2023-01-26
620	0491	Emperor Culture Group Limited:O	2,290,284	119,095		0.07	2024-08-21
621	1560	Star Group Asia Limited:O	456,010	67,489		0.07	2023-03-22
622	0653	BONJOUR HOLDINGS LIMITED:O	168,150	26,568		0.07	2024-10-29
623	0365	Sino ICT Holdings Limited:O	1,024,000	276,480		0.07	2024-11-05
624	8419	AV Promotions Holdings Limited:O	280,000	21,840		0.07	2022-09-13
625	3883	China Aoyuan Group Limited:O	2,691,737	969,025		0.07	2024-11-05
626	1395	ELL Environmental Holdings Limited:O	765,000	127,755		0.07	2024-10-29
627	0712	Comtec Solar Systems Group Limited:O	731,000	116,229		0.07	2024-11-05
628	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	773,777	160,172		0.07	2024-07-04
629	8356	Tsun Yip Holdings Limited (KY):O	39,300	42,051		0.07	2024-06-20
630	3337	Anton Oilfield Services Group:O	2,042,000	1,204,780		0.07	2024-10-08
631	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	195,000		0.07	2022-04-07
632	0842	Leoch International Technology Limited:O	944,000	1,510,400		0.07	2024-10-30
633	0111	Cinda International Holdings Limited:O	434,000	141,050		0.07	2022-09-13
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,123,000	2,229,150		0.07	2024-11-05
635	0528	Kingdom Holdings Limited (KY):O	420,000	529,200		0.07	2023-04-19
636	1426	Spring Real Estate Investment Trust:Unit	972,000	1,934,280		0.07	2024-05-09
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,207,000	4,655,250		0.07	2024-11-05
638	0613	Planetree International Development Limited:O	626,400	165,996		0.07	2024-07-08
639	8006	Sino Splendid Holdings Limited:O	97,743	16,128		0.07	2023-07-19
640	8311	Perfect Optronics Limited:O	980,000	31,360		0.07	2024-05-09
641	0498	Blue River Holdings Limited:O	687,124	84,516		0.07	2024-10-08
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,793	94,658		0.07	2024-01-02
643	87001	Hui Xian Real Estate Investment Trust:Unit	4,249,547	2,379,746		0.07	2024-10-16
644	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	62,400		0.07	2023-11-16
645	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	620,000	272,800		0.07	2024-11-04
646	0959	Century Entertainment International Holdings Limited:O	83,540	16,959		0.07	2024-04-25
647	1922	Ruisen Life Service Co, Limited (KY):O	174,000	236,640	*	0.07	2024-08-23
648	0806	Value Partners Group Limited:O	1,186,000	2,217,820		0.06	2024-11-04
649	2107	First Service Holding Limited:O	820,000	258,300		0.06	2024-09-23
650	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,792,000	2,329,600		0.06	2024-10-09
651	3938	LFG Investment Holdings Limited:O	262,000	47,160		0.06	2023-02-13
652	6128	Graphex Group Limited:O	632,000	54,352		0.06	2024-11-01
653	1538	Zhong Ao Home Group Limited:O	546,000	166,530		0.06	2024-11-04
654	1116	Huiyuan Cowins Technology Group Limited:O	1,376,500	1,170,025	*	0.06	2023-10-03
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	4,222,840		0.06	2024-11-05
656	0372	PT International Development Corporation Limited:O	1,922,592	73,058		0.06	2024-09-09
657	0709	GIORDANO INTERNATIONAL LIMITED:O	1,022,000	1,737,400		0.06	2024-11-01
658	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,943,817	874,718		0.06	2024-10-28
659	1489	GC Construction Holdings Limited:O	630,000	308,700		0.06	2024-08-28
660	8447	MS Concept Limited (KY):O	630,000	25,200		0.06	2024-01-22
661	2381	SMC Electric Limited:O	1,260,000	122,220		0.06	2024-10-10
662	8365	Hatcher Group Limited:O	26,800	11,792		0.06	2024-01-08
663	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	131,760		0.06	2024-06-17
664	8296	Sino-Life Group Limited:O	58,800	15,876		0.06	2024-10-15
665	1188	Hybrid Kinetic Group Limited:O	12,640,000	189,600		0.06	2024-11-05
666	0697	Shoucheng Holdings Limited:O	4,524,000	5,021,640		0.06	2024-11-01
667	8635	Elephant Holdings Group Limited:O	248,000	30,504		0.06	2024-10-31
668	0559	DeTai New Energy Group Limited:O	323,933	54,097		0.06	2024-10-24
669	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	323,855		0.06	2022-05-25
670	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	36,260		0.06	2021-10-08
671	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	49,984		0.06	2022-06-08
672	0211	STYLAND HOLDINGS LIMITED:O	447,512	97,558		0.06	2024-10-18
673	0434	Boyaa Interactive International Limited:O	432,000	803,520		0.06	2024-11-05
674	1159	Smart Digital Technology Group Limited:O	60,000	115,200		0.06	2024-07-24
675	0195	Greentech Technology International Limited:O	828,000	231,840	*	0.06	2024-09-03
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	1,412,880		0.06	2024-10-16
677	8092	ITE (HOLDINGS) LIMITED:O	560,000	14,560		0.06	2023-10-09
678	1996	Redsun Properties Group Limited:O	2,006,000	174,522		0.06	2024-10-24
679	0784	Ling Yui Holdings Limited:O	480,000	29,280		0.06	2024-10-09
680	0455	Tianda Pharmaceuticals Limited:O	1,286,000	237,910		0.06	2024-01-11
681	3303	Jutal Offshore Oil Services Limited:O	1,274,000	968,240		0.06	2024-10-25
682	1869	Kafelaku Coffee Holding Limited:O	840,000	128,520		0.06	2024-09-12
683	1341	Hao Tian International Construction Investment Group Limited:O	4,520,000	1,762,800		0.06	2024-10-30
684	2727	Shanghai Electric Group Company Limited:H	1,734,000	6,051,660		0.06	2024-11-05
685	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,333	82,133		0.06	2024-05-09
686	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	481,200	117,894		0.06	2024-10-30
687	3302	KINERGY CORPORATION LTD.:O	542,000	86,178		0.06	2024-10-10
688	8341	Aeso Holding Limited:O	47,000	7,943		0.06	2022-04-08
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	58,890		0.06	2022-04-01
690	8490	Niche-Tech Semiconductor Materials Limited (KY):O	410,000	88,560		0.06	2024-10-10
691	0695	Dongwu Cement International Limited:O	320,000	547,200		0.06	2023-10-05
692	1196	Realord Group Holdings Limited:O	834,000	6,446,820		0.06	2024-10-09
693	8500	Icon Culture Global Company Limited:O	250,000	106,250		0.06	2024-11-04
694	8523	Sheung Moon Holdings Limited:O	230,000	51,980	*	0.06	2024-07-02
695	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	122,590		0.06	2023-10-09
696	8319	Expert Systems Holdings Limited:O	460,000	50,600		0.06	2020-11-12
697	8446	Brightstar Technology Group Co., Ltd:O	522,000	96,570		0.06	2024-08-28
698	8019	Hao Wen Holdings Limited:O	202,017	161,614		0.06	2024-10-23
699	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	127,896		0.06	2024-10-28
700	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	392,000	9,741,200		0.06	2024-11-04
701	8079	Wisdomcome Group Holdings Limited:O	350,906	9,474		0.06	2024-09-11
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,590,751	213,161		0.06	2024-10-18
703	1148	Xinchen China Power Holdings Limited:O	720,000	154,080		0.06	2024-09-20
704	1850	HSC Resources Group Limited:O	97,000	20,079		0.06	2024-10-15
705	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	273,450	943,403		0.06	2024-10-24
706	8502	Ocean Line Port Development Limited:O	448,000	129,920		0.06	2024-09-02
707	2321	Swang Chai Chuan Limited:O	560,000	224,000		0.06	2024-08-12
708	8063	Global Mastermind Holdings Limited:O	285,236	6,846		0.06	2023-01-12
709	2129	Legion Consortium Limited:O	695,000	77,145		0.06	2024-10-04
710	3323	China National Building Material Company Limited:H	2,532,800	8,662,176		0.06	2024-11-05
711	1867	Standard Development Group Limited:O	830,000	168,490		0.06	2024-02-05
712	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	894,000	71,520		0.06	2024-04-25
713	1241	Shuanghua Holdings Limited:O	360,000	26,640		0.06	2024-11-01
714	8156	Sinopharm Tech Holdings Limited:O	101,304	9,928	*	0.06	2023-08-30
715	2402	Beijing SinoHytec Co., Ltd.:H	19,600	447,860		0.05	2024-10-04
716	6058	China Industrial Securities International Financial Group Limited:O	2,184,000	589,680		0.05	2024-10-22
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,000	510,300		0.05	2024-10-15
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	602,000	469,560		0.05	2024-10-03
719	1130	China Environmental Resources Group Limited:O	261,700	64,117		0.05	2024-04-10
720	1371	China Ecotourism Group Limited:O	82,435	20,279		0.05	2023-08-28
721	1909	Fire Rock Holdings Limited:O	2,044,000	300,468		0.05	2024-10-24
722	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	205,000	346,450		0.05	2024-10-14
723	1338	BaWang International (Group) Holding Limited:O	1,664,000	89,856		0.05	2023-10-10
724	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	771,000	51,657		0.05	2023-12-27
725	1182	Success Dragon International Holdings Limited:O	183,633	44,806		0.05	2024-01-03
726	1225	Lerado Financial Group Company Limited:O	120,920	19,347		0.05	2024-02-01
727	2193	MAN KING HOLDINGS LIMITED:O	220,000	46,200		0.05	2022-05-25
728	8293	SingAsia Holdings Limited:O	112,200	8,639		0.05	2024-07-16
729	0097	HENDERSON INVESTMENT LIMITED:O	1,580,000	186,440		0.05	2024-10-08
730	1122	QINGLING MOTORS CO. LTD:H	640,569	320,285		0.05	2024-10-10
731	0346	Yanchang Petroleum International Limited:O	567,000	178,605		0.05	2024-07-02
732	1033	Sinopec Oilfield Service Corporation:H	2,782,000	2,058,680		0.05	2024-10-31
733	0655	HONGKONG CHINESE LIMITED:O	1,024,432	286,841		0.05	2024-09-30
734	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	381,500	1,270,395		0.05	2024-10-04
735	1753	Duiba Group Limited:O	550,800	156,978		0.05	2024-10-14
736	1481	Smart Globe Holdings Limited:O	520,000	296,400		0.05	2024-08-19
737	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	943,847		0.05	2024-07-15
738	1891	Heng Hup Holdings Limited:O	508,000	53,340		0.05	2024-06-04
739	1388	Embry Holdings Limited:O	214,023	85,609		0.05	2022-12-13
740	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	4,826		0.05	2024-10-02
741	8147	Millennium Pacific Group Holdings Limited:O	77,071	22,351		0.05	2023-07-03
742	0298	Chuang's China Investments Limited:O	1,183,913	130,230		0.05	2022-08-02
743	3601	360 LUDASHI HOLDINGS LIMITED:O	135,000	120,150		0.05	2024-10-10
744	0956	China Suntien Green Energy Corporation Limited:H	918,000	3,194,640		0.05	2024-11-01
745	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	452,000	271,200		0.05	2024-10-23
746	2257	Sirnaomics Ltd.:O	43,600	126,440		0.05	2024-10-22
747	2339	BeijingWest Industries International Limited:O	427,873	70,171		0.05	2024-10-21
748	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	391,200		0.05	2024-11-05
749	1539	Unity Group Holdings International Limited:O	1,706,000	716,520		0.05	2024-11-05
750	8087	China 33 Media Group Limited:O	85,250	9,378		0.05	2022-09-05
751	3147	CSOP SZSE ChiNext ETF:Unit	22,200	195,360		0.05	2024-10-10
752	3983	China BlueChemical Ltd.:H	882,000	1,816,920		0.05	2024-10-31
753	2616	CStone Pharmaceuticals:O	630,000	1,234,800		0.05	2024-10-29
754	0399	Starcoin Group Limited:O	893,700	178,740		0.05	2024-10-04
755	8527	JLogo Holdings Limited:O	245,000	67,375		0.05	2024-11-01
756	1555	MIE Holdings Corporation:O	1,656,000	46,368		0.05	2024-07-08
757	2051	Vala Inc. (KY):O	663,000	159,120		0.05	2024-06-14
758	1500	In Construction Holdings Limited:O	405,000	31,185		0.05	2024-07-19
759	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	760,000	1,459,200		0.05	2024-11-04
760	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	317,000	2,891,040		0.05	2024-10-02
761	6988	Joy Spreader Group Inc.:O	1,150,000	159,850		0.05	2024-10-17
762	1611	Sinohope Technology Holdings Limited:O	225,000	434,250		0.05	2024-11-05
763	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	540,000	442,800		0.05	2024-07-26
764	1207	SRE Group Limited:O	9,841,904	127,945	*	0.05	2023-03-29
765	2217	Tam Jai International Co. Limited:O	644,000	508,760		0.05	2024-10-31
766	1800	China Communications Construction Company Limited:H	2,105,650	11,686,358		0.05	2024-11-05
767	0340	Tongguan Gold Group Limited:O	1,924,040	952,400		0.05	2024-10-07
768	2161	JBM (Healthcare) Limited:O	387,335	460,929		0.05	2024-11-05
769	1941	Ye Xing Group Holdings Limited:O	190,000	37,050		0.05	2024-04-09
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,568,000	1,975,680		0.05	2024-11-01
771	1920	China Wacan Group Company Limited:O	146,000	134,320		0.05	2024-11-01
772	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	30,960		0.05	2021-12-14
773	8178	China Information Technology Development Limited:O	34,216	153,972		0.05	2023-10-20
774	1842	Grown Up Group Investment Holdings Limited:O	560,000	38,080		0.05	2024-10-08
775	2455	Runhua Living Service Group Holdings Limited:O	140,000	112,000		0.05	2024-11-05
776	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,000	601,160		0.05	2024-10-07
777	2033	Time Watch Investments Limited:O	948,000	336,540		0.05	2024-09-02
778	8017	TradeGo FinTech Limited:O	276,000	66,792		0.05	2024-10-30
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,584,000	57,344		0.05	2024-10-31
780	1695	S&P International Holding Limited:O	495,000	21,780		0.05	2022-09-29
781	0818	Hi Sun Technology (China) Limited:O	1,266,000	544,380		0.05	2024-10-10
782	9909	Powerlong Commercial Management Holdings Limited:O	291,240	728,100		0.05	2024-10-10
783	0799	IGG Inc:O	529,000	2,163,610		0.05	2024-11-05
784	8146	Grace Wine Holdings Limited:O	360,000	36,000		0.04	2021-10-12
785	0271	Asiasec Properties Limited:O	555,408	94,419		0.04	2024-07-08
786	1755	S-Enjoy Service Group Co., Limited:O	389,000	1,342,050		0.04	2024-10-24
787	8283	Zhongshi Minan Holdings Limited:O	890,000	63,190		0.04	2024-11-04
788	2881	Wuhan Youji Holdings Ltd.:O	41,500	240,700		0.04	2024-10-25
789	1813	KWG Group Holdings Limited:O	1,516,699	819,017		0.04	2024-11-05
790	1251	SPT Energy Group Inc.:O	862,000	133,610		0.04	2024-10-08
791	0489	DongFeng Motor Group Company Limited (CN):H	1,096,000	2,849,600		0.04	2024-10-09
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,640	541,548		0.04	2024-10-03
793	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,797,120		0.04	2024-10-08
794	0020	SenseTime Group Inc.:B	15,047,000	24,677,080		0.04	2024-11-05
795	0405	Yuexiu Real Estate Investment Trust:Unit	2,208,904	2,341,438		0.04	2024-10-25
796	0730	Capital Industrial Financial Services Group Limited:O	1,730,000	221,440		0.04	2023-08-08
797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,188,000	5,338,720		0.04	2024-11-05
798	2858	Yixin Group Limited:O	2,833,000	2,238,070		0.04	2024-11-05
799	0189	DONGYUE GROUP LIMITED:O	751,000	5,114,310		0.04	2024-11-05
800	1037	Maxnerva Technology Services Limited:O	302,025	80,037		0.04	2024-10-10
801	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,025,421	49,276,085		0.04	2024-11-05
802	6908	HG Semiconductor Limited (KY):O	323,000	274,550		0.04	2024-10-31
803	2511	HighTide Therapeutics, Inc.:O	220,000	272,800		0.04	2024-10-25
804	1419	Human Health Holdings Limited:O	162,000	134,460		0.04	2024-03-22
805	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	72,500		0.04	2023-11-10
806	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	461,000	502,490		0.04	2024-10-31
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	846,528	101,583		0.04	2024-10-24
808	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	43,148		0.04	2024-10-15
809	0070	Rich Goldman Holdings Limited:O	820,100	50,846		0.04	2024-10-25
810	1868	Neo-Neon Holdings Limited:O	881,000	343,590		0.04	2022-09-28
811	0736	China Properties Investment Holdings Limited:O	112,251	14,705		0.04	2024-07-22
812	1830	Perfect Medical Health Management Limited (KY):O	525,000	1,370,250		0.04	2024-10-07
813	0745	China National Culture Group Limited:O	32,565	4,429		0.04	2024-06-17
814	8062	EFT Solutions Holdings Limited:O	200,000	59,000		0.04	2023-04-28
815	1796	Metaspacex Limited:O	200,000	370,000		0.04	2024-09-25
816	0390	CHINA RAILWAY GROUP LIMITED:H	1,752,000	7,130,640		0.04	2024-11-05
817	2136	Lifestyle China Group Limited:O	604,000	459,040		0.04	2024-11-01
818	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,900		0.04	2022-01-28
819	8048	Yu Tak International Holdings Limited:O	800,010	24,800		0.04	2023-11-20
820	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,040,486	51,931,501		0.04	2024-11-05
821	3918	NagaCorp Ltd.:O	1,802,175	5,893,112		0.04	2024-11-05
822	1027	China Jicheng Holdings Limited:O	168,025	104,176		0.04	2024-10-07
823	0302	CMGE Technology Group Limited:O	1,218,000	974,400		0.04	2024-11-05
824	8113	V & V Technology Holdings Limited (KY):O	393,456	21,640		0.04	2023-06-28
825	8420	Nexion Technologies Limited:O	360,000	15,480		0.04	2024-10-25
826	8270	China CBM Group Company Limited:O	157,937	63,175		0.04	2024-10-24
827	0185	Zensun Enterprises Limited:O	770,947	254,413	*	0.04	2024-06-25
828	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	34,200		0.04	2022-04-08
829	0563	Shanghai Industrial Urban Development Group Limited:O	1,911,950	869,937		0.04	2024-10-21
830	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	506,933	167,490,663		0.04	2024-11-05
831	0839	China Education Group Holdings Limited (KY):O	1,085,000	5,349,050		0.04	2024-11-01
832	0225	Pokfulam Development Company Limited:O	44,000	215,600		0.04	2023-01-09
833	3889	Global Corn Group Limited:O	754,650	98,859		0.04	2024-09-30
834	0816	Jinmao Property Services Co., Limited:O	359,450	1,024,433		0.04	2024-11-05
835	2230	MEDIALINK GROUP LIMITED:O	790,000	122,450		0.04	2024-09-04
836	0822	Ka Shui International Holdings Limited:O	354,000	83,544		0.04	2024-10-10
837	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	304,380		0.04	2024-08-01
838	2189	Kato (Hong Kong) Holdings Limited:O	396,000	205,920		0.04	2024-10-31
839	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	17,200		0.04	2018-03-22
840	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	61,620		0.04	2022-10-31
841	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,047,200		0.04	2024-11-04
842	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,880	167,348		0.04	2024-09-30
843	8041	IntelliMark AI International Limited:O	314,000	76,302		0.04	2024-01-12
844	1460	ICO Group Limited:O	343,200	52,853		0.04	2022-11-14
845	1672	Ascletis Pharma Inc.:O	382,000	550,080		0.04	2024-10-31
846	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	441,000	103,635		0.04	2024-10-18
847	2422	Rego Interactive Co., Ltd:O	576,000	339,840		0.04	2024-11-05
848	1455	Fourace Industries Group Holdings Limited:O	490,000	79,380		0.04	2023-10-12
849	2883	China Oilfield Services Limited:H	694,000	5,239,700		0.04	2024-10-31
850	0717	Emperor Capital Group Limited:O	2,582,519	160,116		0.04	2024-10-22
851	1090	Da Ming International Holdings Limited:O	488,000	380,640		0.04	2024-10-10
852	1469	Get Nice Financial Group Limited:O	948,400	758,720	*	0.04	2024-07-19
853	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	10,000	72,500		0.04	2024-10-23
854	2663	KPa-BM Holdings Limited:O	210,000	84,000		0.04	2021-02-05
855	0456	New City Development Group Limited:O	44,049	29,513		0.04	2024-06-13
856	8042	KOS International Holdings Limited:O	300,000	14,400		0.04	2022-09-07
857	2170	Suzhou Basecare Medical Corporation Limited:H	31,000	116,560		0.04	2024-10-08
858	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	549,360		0.04	2023-12-05
859	0164	China Baoli Technologies Holdings Limited:O	40,034	17,615		0.04	2024-09-24
860	0802	China e-Wallet Payment Group Limited:O	225,001	10,125	*	0.04	2023-10-09
861	2777	Guangzhou R&F Properties Co., Ltd.:H	1,396,400	2,345,952		0.04	2024-11-05
862	0064	GET NICE HOLDINGS LIMITED:O	3,591,005	553,015	*	0.04	2024-07-19
863	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	64,000		0.04	2023-12-06
864	0202	EverChina Int'l Holdings Company Limited:O	2,706,000	300,366		0.04	2024-07-22
865	0343	CULTURECOM HOLDINGS LIMITED:O	618,900	107,070		0.04	2024-10-09
866	0884	CIFI Holdings (Group) Co. Ltd.:O	3,892,456	1,654,294		0.04	2024-11-05
867	1918	Sunac China Holdings Limited:O	3,413,028	10,819,299		0.04	2024-11-05
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	930,335	7,582,230		0.04	2024-11-04
869	6998	Genor Biopharma Holdings Limited:O	191,000	357,170		0.04	2024-10-31
870	1680	Macau Legend Development Limited:O	2,268,000	344,736		0.04	2024-10-09
871	0813	Shimao Group Holdings Limited:O	1,389,000	1,750,140		0.04	2024-10-31
872	0188	Sunwah Kingsway Capital Holdings Limited:O	271,502	60,002		0.04	2024-07-19
873	0475	Central Development Holdings Limited:O	150,000	87,000		0.04	2019-04-25
874	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	24,000	35,520		0.04	2024-10-18
875	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	11,664		0.04	2018-11-06
876	0558	L.K. Technology Holdings Limited:O	494,500	1,547,785		0.04	2024-11-05
877	1360	NOVA Group Holdings Limited (KY):O	735,000	8,820	*	0.04	2021-09-24
878	9876	Ocean One Holding Ltd.:O	100,000	229,000		0.04	2024-11-05
879	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,574,600	54,895		0.04	2024-10-14
880	6626	YUEXIU SERVICES GROUP LIMITED:O	540,391	1,783,290		0.04	2024-11-05
881	2497	Fujing Holdings Co., Limited:O	178,000	174,440		0.04	2024-10-04
882	8137	Honbridge Holdings Limited:O	3,508,000	1,543,520		0.04	2024-11-01
883	8416	HM International Holdings Limited:O	150,000	15,450		0.04	2021-06-25
884	2340	ISP Holdings Limited:O	151,220	33,268		0.04	2024-09-27
885	0722	UMP Healthcare Holdings Limited:O	288,076	123,873		0.04	2024-10-02
886	1057	Zhejiang Shibao Company Limited:H	77,000	287,980		0.04	2024-11-05
887	2696	Shanghai Henlius Biotech, Inc.:H	58,027	1,244,679		0.04	2024-10-21
888	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,825	207,723		0.04	2024-08-16
889	8130	Dadi International Group Limited:O	1,287,250	14,160		0.04	2024-03-18
890	1888	Kingboard Laminates Holdings Limited:O	1,102,636	7,828,716		0.04	2024-11-01
891	0869	Playmates Toys Limited:O	415,497	290,848		0.04	2024-10-10
892	0909	Ming Yuan Cloud Group Holdings Limited:O	682,000	1,970,980		0.04	2024-11-05
893	8030	Fengyinhe Holdings Limited:O	118,750	97,375		0.04	2024-11-01
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	954,000	5,972,040		0.03	2024-11-05
895	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	101,222		0.03	2024-09-10
896	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	194,180		0.03	2024-10-30
897	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	181,760		0.03	2022-04-04
898	3958	Orient Securities Company Limited:H	354,000	2,039,040		0.03	2024-11-01
899	0209	Winshine Science Company Limited:O	50,000	11,500		0.03	2024-05-27
900	8340	Zijing International Financial Holdings Limited:O	184,000	19,688		0.03	2024-10-08
901	1282	Renze Harvest International Limited:O	915,400	110,763		0.03	2023-07-14
902	8529	UBoT Holding Limited:O	175,000	33,250		0.03	2024-10-30
903	0814	Beijing Jingkelong Company Limited:H	62,000	25,110		0.03	2021-10-20
904	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	63,425		0.03	2024-07-31
905	1986	Tsaker New Energy Tech Co., Limited:O	330,000	277,200		0.03	2024-10-08
906	0663	KING STONE ENERGY GROUP LIMITED:O	397,095	40,504	*	0.03	2023-10-31
907	1995	Ever Sunshine Services Group Limited:O	578,000	1,381,420		0.03	2024-10-21
908	3878	Vicon Holdings Limited:O	160,000	37,760		0.03	2024-07-05
909	1244	3D Medicines Inc.:O	86,000	180,600		0.03	2024-10-17
910	1185	China Energine International (Holdings) Limited:O	1,453,880	58,155	*	0.03	2023-10-18
911	0493	GOME Retail Holdings Limited:O	15,910,549	461,406		0.03	2024-11-04
912	8163	NOIZ Group Limited:O	200,465	14,233		0.03	2024-06-05
913	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	306,000		0.03	2024-11-05
914	9922	Jiumaojiu International Holdings Limited:O	466,000	1,714,880		0.03	2024-10-30
915	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	99,000	19,008		0.03	2024-09-12
916	1263	PC Partner Group Limited:O	128,000	602,880		0.03	2024-10-30
917	1302	LifeTech Scientific Corporation:O	1,524,000	2,575,560		0.03	2024-11-04
918	0356	DT Capital Limited:O	900,000	58,500		0.03	2022-04-27
919	1008	Litu Holdings Limited (KY):O	514,000	87,380		0.03	2023-07-12
920	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	114,500	1,312,170		0.03	2024-10-25
921	1480	Yan Tat Group Holdings Limited:O	78,000	81,120		0.03	2024-02-06
922	9928	Times Neighborhood Holdings Limited:O	319,000	162,690		0.03	2024-10-28
923	8066	Phoenitron Holdings Limited:O	170,000	12,920		0.03	2024-07-31
924	3928	China Nex-Gen Commerce and Supply Chain Limited:O	154,000	575,960		0.03	2024-10-25
925	1959	Centenary United Holdings Limited:O	162,000	66,420		0.03	2024-11-05
926	0165	CHINA EVERBRIGHT LIMITED (HK):O	540,000	3,007,800		0.03	2024-10-31
927	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,508,000	258,876		0.03	2024-10-31
928	1515	China Resources Medical Holdings Company Limited:O	414,500	1,740,900		0.03	2024-11-01
929	1222	WANG ON GROUP LIMITED:O	4,511,511	90,230		0.03	2024-10-09
930	1612	Vincent Medical Holdings Limited:O	208,000	85,280		0.03	2024-10-30
931	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,422,888	835,896		0.03	2024-11-01
932	1273	Hong Kong Finance Group Limited:O	132,000	44,220		0.03	2022-04-08
933	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,400	741,600		0.03	2024-11-05
934	0575	Regent Pacific Group Limited:O	72,500	33,350		0.03	2024-08-23
935	8462	Omnibridge Holdings Limited:O	190,000	16,150		0.03	2022-03-29
936	8082	Qing Hua Holding Group Company Limited (BM):O	796,002	50,148		0.03	2024-07-29
937	0670	China Eastern Airlines Corporation Limited:H	1,632,000	3,737,280		0.03	2024-11-05
938	9938	WAH WO HOLDINGS GROUP LIMITED:O	315,000	24,885		0.03	2024-01-23
939	1812	Shandong Chenming Paper Holdings Limited:H	166,250	285,950		0.03	2024-04-30
940	9960	Kindstar Globalgene Technology, Inc.:O	306,500	361,670		0.03	2024-10-28
941	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	4,171		0.03	2022-09-21
942	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	706,000	52,244		0.03	2024-07-02
943	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,213,276	133,460	*	0.03	2024-04-03
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,582,000	4,366,320		0.03	2024-11-05
945	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	495,060	2,747,583		0.03	2024-11-05
946	9998	Kwan Yong Holdings Limited:O	250,000	23,250		0.03	2023-03-13
947	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	92,800		0.03	2024-10-31
948	0103	Shougang Century Holdings Limited:O	734,000	260,570		0.03	2024-10-25
949	1171	Yankuang Energy Group Company Limited:H	1,264,600	13,227,716		0.03	2024-11-01
950	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	444,000	981,240		0.03	2024-10-30
951	2660	Zengame Technology Holding Limited:O	320,000	934,400		0.03	2024-10-31
952	2112	Grace Life-tech Holdings Limited:O	464,000	59,392		0.03	2024-06-28
953	2007	Country Garden Holdings Company Limited:O	8,652,021	4,196,230	*	0.03	2024-09-13
954	0006	Power Assets Holdings Limited:O	658,048	33,823,667		0.03	2024-11-01
955	0808	Prosperity Real Estate Investment Trust:Unit	474,093	621,062		0.03	2024-09-30
956	8277	Steed Oriental (Holdings) Company Limited:O	80,000	13,280		0.03	2023-01-16
957	9997	Kangji Medical Holdings Limited:O	368,000	2,200,640		0.03	2024-06-25
958	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	253,243	169,673		0.03	2024-10-09
959	8112	Cornerstone Financial Holdings Limited:O	69,600	9,744		0.03	2024-09-10
960	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	116,870		0.03	2022-06-21
961	1933	OneForce Holdings Limited:O	152,000	26,752		0.03	2023-12-27
962	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	334,560		0.03	2023-06-30
963	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	427,000		0.03	2024-11-05
964	6136	Kangda International Environmental Company Limited:O	640,000	204,800		0.03	2024-11-01
965	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	996,000	31,872	*	0.03	2024-09-23
966	0622	Oshidori International Holdings Limited:O	1,834,442	311,855		0.03	2023-06-26
967	1046	Universe Entertainment and Culture Group Company Limited:O	268,650	72,536		0.03	2024-10-31
968	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	2,803,200		0.03	2024-11-04
969	3728	Ching Lee Holdings Limited:O	300,000	13,800		0.03	2022-08-12
970	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	347,556		0.03	2024-05-07
971	1878	SOUTHGOBI RESOURCES LTD.:O	87,650	258,568		0.03	2024-10-31
972	8353	ANACLE SYSTEMS LIMITED:O	120,000	50,400		0.03	2024-10-22
973	1766	CRRC Corporation Limited:H	1,288,250	6,686,018		0.03	2024-11-05
974	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	133,200		0.03	2023-03-14
975	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	133,000		0.03	2024-11-05
976	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,156,500	6,060,060		0.03	2024-11-05
977	0865	Jiande International Holdings Limited:O	1,711,600	30,809		0.03	2023-12-19
978	1486	C Cheng Holdings Limited:O	84,000	40,320		0.03	2024-06-14
979	2608	Sunshine 100 China Holdings Ltd:O	740,000	22,940		0.03	2024-10-18
980	2540	Lesi Group Limited:O	145,000	287,100		0.03	2024-10-28
981	1561	Pan Asia Data Holdings Inc.:O	308,000	30,800		0.03	2023-10-27
982	1329	Beijing Capital Grand Limited:O	308,000	231,000		0.03	2024-11-01
983	0860	Apollo Future Mobility Group Limited:O	294,350	153,062		0.03	2024-09-24
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,896	1,503,584		0.03	2024-10-04
985	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	80,388		0.03	2023-06-20
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,488,004	3,273,609		0.03	2024-10-21
987	0660	Wai Chun Bio-Technology Limited:O	49,280	3,647	*	0.03	2024-03-06
988	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	20,800		0.03	2022-01-18
989	1563	Alliance International Education Leasing Holdings Limited:O	483,000	147,315		0.03	2024-10-10
990	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	289,000	395,930		0.03	2024-10-28
991	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,741,316	6,582,174		0.03	2024-10-15
992	2116	Jiangsu Innovative Ecological New Materials Limited:O	136,000	52,360		0.03	2023-11-08
993	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	68,000		0.03	2024-10-08
994	1786	CRCC High-Tech Equipment Corporation Limited:H	150,000	115,500		0.03	2024-05-14
995	2362	Jinchuan Group International Resources Co. Ltd:O	3,519,000	2,146,590		0.03	2024-11-05
996	1428	Bright Smart Securities & Commodities Group Limited:O	477,002	1,125,725		0.03	2024-10-28
997	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,509,900		0.03	2024-10-28
998	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	227,040		0.03	2023-05-25
999	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,198,333	697,237		0.03	2024-10-10
1000	8071	China Netcom Technology Holdings Limited:O	1,309,500	22,262		0.03	2024-10-02
1001	0439	KuangChi Science Limited:O	171,685	343,370		0.03	2024-10-23
1002	1186	China Railway Construction Corporation Limited:H	578,500	3,262,740		0.03	2024-11-04
1003	1446	Hung Fook Tong Group Holdings Limited:O	182,000	30,576		0.03	2021-07-28
1004	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1005	9923	YEAHKA LIMITED:O	122,400	1,402,704		0.03	2024-11-04
1006	2358	Jiu Rong Holdings Limited:O	1,510,000	25,670		0.03	2024-10-10
1007	3309	C-MER Medical Holdings Limited:O	346,000	816,560		0.03	2024-10-31
1008	0337	Greenland Hong Kong Holdings Limited:O	769,075	257,640		0.03	2024-10-22
1009	3830	Kiddieland International Limited:O	275,000	8,250		0.03	2024-04-30
1010	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	52,260		0.03	2024-02-08
1011	1942	MOG Digitech Holdings Limited:O	256,000	309,760		0.03	2024-11-01
1012	1777	Fantasia Holdings Group Co., Limited:O	1,582,500	205,725		0.03	2024-10-16
1013	0072	Meta Media Holdings Limited:O	120,000	30,600		0.03	2024-10-09
1014	3658	New Hope Service Holdings Limited:O	222,000	459,540		0.03	2024-09-03
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	296,000	3,546,080		0.03	2024-10-16
1016	1146	Huicheng International Holdings Limited:O	936,000	64,584		0.03	2022-02-18
1017	2822	CSOP FTSE China A50 ETF:Unit	211,600	2,928,544		0.03	2024-11-05
1018	3322	Win Hanverky Holdings Limited:O	348,000	57,072		0.03	2024-09-03
1019	0149	China Agri-Products Exchange Limited:O	2,677,025	104,404		0.03	2024-10-08
1020	0331	FSE Lifestyle Services Limited:O	121,000	703,010		0.03	2024-10-02
1021	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,211,976	54,539		0.03	2024-01-03
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,797,300	273,446		0.03	2024-09-25
1023	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	831,392	565,347		0.03	2024-10-22
1024	0533	GOLDLION HOLDINGS LIMITED:O	260,000	228,800		0.03	2024-10-29
1025	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,000	255,200		0.03	2024-07-29
1026	0750	China Shuifa Singyes Energy Holdings Limited:O	670,661	285,031		0.03	2024-10-31
1027	1778	Colour Life Services Group Co., Limited:O	395,031	72,686		0.03	2024-05-16
1028	0863	OSL Group Limited (KY):O	165,500	1,165,120		0.03	2024-11-05
1029	1211	BYD COMPANY LIMITED:H	290,000	85,318,000		0.03	2024-11-05
1030	8153	Jiading International Group Holdings Limited:O	96,859	13,270		0.03	2024-10-23
1031	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	71,109	40,532		0.03	2024-09-09
1032	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,021,500	35,753		0.03	2024-07-22
1033	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	235,720		0.03	2024-10-09
1034	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,268,000	1,217,280		0.03	2024-10-22
1035	2131	Netjoy Holdings Limited:O	209,000	127,490		0.03	2024-10-08
1036	0296	Emperor Entertainment Hotel Limited:O	311,658	109,080		0.03	2024-10-28
1037	1062	China Development Bank International Investment Limited:O	760,000	63,080		0.03	2024-10-03
1038	2160	MicroPort CardioFlow Medtech Corporation:O	631,395	454,604		0.03	2024-10-15
1039	3700	Inkeverse Group Limited:O	503,000	528,150		0.03	2024-11-05
1040	1716	Most Kwai Chung Limited:O	70,000	28,350		0.03	2023-07-07
1041	0210	Daphne International Holdings Limited:O	512,000	123,904		0.03	2024-11-05
1042	6882	EGL Holdings Company Limited:O	130,000	75,400		0.03	2024-03-21
1043	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	1,264,500		0.03	2024-11-01
1044	0617	PALIBURG HOLDINGS LIMITED:O	287,023	206,657		0.03	2024-05-06
1045	3333	China Evergrande Group:O	3,396,000	553,548	*	0.03	2024-05-22
1046	0857	PETROCHINA COMPANY LIMITED:H	5,417,710	32,397,906		0.03	2024-11-05
1047	0061	Green Leader Holdings Group Limited:O	134,700	10,776		0.03	2023-09-19
1048	1094	Cherish Sunshine International Limited:O	151,650	113,738		0.03	2024-10-07
1049	0106	Landsea Green Management Limited:O	1,204,900	36,147		0.03	2024-10-07
1050	2708	IBO Technology Company Limited:O	180,000	11,520	*	0.03	2024-04-29
1051	2521	Shenghui Cleanness Group Holdings Limited:O	412,500	154,688		0.03	2024-11-05
1052	2400	XD Inc.:O	124,400	2,730,580		0.03	2024-11-05
1053	1917	Doumob:O	580,000	32,480		0.03	2023-10-30
1054	0986	Dufu Liquor Group Limited:O	326,344	23,170		0.03	2024-09-24
1055	1433	Cirtek Holdings Limited:O	500,000	25,000		0.03	2022-05-16
1056	1709	DL Holdings Group Limited (KY):O	372,282	1,578,476		0.03	2024-10-10
1057	1503	China Merchants Commercial Real Estate Investment Trust:Unit	283,000	359,410		0.03	2024-05-02
1058	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	223,600		0.03	2024-07-08
1059	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	57,000		0.03	2020-07-15
1060	1270	Langham Hospitality Investments Limited:O	852,000	451,560		0.02	2024-10-04
1061	2198	China Sanjiang Fine Chemicals Company Limited:O	295,000	554,600		0.02	2024-08-19
1062	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	272,106	1,164,614		0.02	2024-10-04
1063	1339	People's Insurance Company (Group) of China Limited (The):H	2,154,000	8,917,560		0.02	2024-11-05
1064	3339	Lonking Holdings Limited:O	1,056,000	1,615,680		0.02	2024-10-31
1065	1235	Travel Expert (Asia) Enterprises Limited:O	125,000	23,750		0.02	2024-06-25
1066	8623	China Saftower International Holding Group Limited:O	27,000	3,645		0.02	2024-07-11
1067	1104	APAC Resources Limited:O	331,764	361,623		0.02	2024-10-07
1068	0358	Jiangxi Copper Company Limited:H	338,000	4,704,960		0.02	2024-11-01
1069	0076	Elate Holdings Limited:O	88,378	35,351		0.02	2024-09-30
1070	9911	Newborn Town Inc.:O	290,000	1,058,500		0.02	2024-11-05
1071	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	73,872		0.02	2022-05-30
1072	1226	China Investment and Finance Group Limited (KY):O	100,000	54,000		0.02	2023-10-13
1073	1823	Huayu Expressway Group Limited:O	100,000	43,500		0.02	2023-01-20
1074	1357	Meitu, Inc.:O	1,099,000	3,055,220		0.02	2024-11-05
1075	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	58,400	248,667		0.02	2024-10-30
1076	0435	Sunlight Real Estate Investment Trust:Unit	418,000	802,560		0.02	2024-10-04
1077	1760	Intron Technology Holdings Limited:O	263,000	331,380		0.02	2024-10-10
1078	2186	Luye Pharma Group Ltd.:O	908,500	2,543,800		0.02	2024-11-05
1079	1087	InvesTech Holdings Limited:O	48,250	20,989		0.02	2024-10-30
1080	8483	Max Sight Group Holdings Limited:O	192,000	10,176		0.02	2023-06-27
1081	1060	Damai Entertainment Holdings Limited (BM):O	7,127,500	3,563,750		0.02	2024-10-15
1082	0604	SHENZHEN INVESTMENT LIMITED:O	2,130,791	2,088,175		0.02	2024-10-24
1083	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	14,400		0.02	2022-07-27
1084	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	398,054	2,237,063		0.02	2024-10-30
1085	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	15,960		0.02	2022-01-04
1086	0650	Productive Technologies Company Limited (BM):O	1,758,000	348,084		0.02	2024-08-21
1087	3988	BANK OF CHINA LIMITED:H	19,832,307	75,164,444		0.02	2024-11-05
1088	1059	KANTONE HOLDINGS LIMITED:O	74,043	24,804		0.02	2024-10-17
1089	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,213	1,749,858		0.02	2024-11-01
1090	1063	SUNCORP TECHNOLOGIES LIMITED:O	364,321	53,920		0.02	2024-10-15
1091	0768	UBA INVESTMENTS LIMITED:O	300,000	9,000		0.02	2023-10-09
1092	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	10,263		0.02	2024-07-05
1093	0606	SCE Intelligent Commercial Management Holdings Limited:O	455,000	120,575		0.02	2024-10-04
1094	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	13,050		0.02	2023-10-03
1095	3759	Pharmaron Beijing Co., Ltd.:H	70,550	1,130,211		0.02	2024-11-01
1096	1069	China Health Technology Group Holding Company Limited:O	200,800	7,630		0.02	2024-09-30
1097	2068	China Aluminum International Engineering Corporation Limited:H	93,000	206,460		0.02	2024-10-30
1098	6896	Golden Throat Holdings Group Company Limited:O	172,000	541,800		0.02	2024-10-03
1099	1375	Central China Securities Co., Ltd.:H	278,000	564,340		0.02	2024-10-09
1100	1181	Tang Palace (China) Holdings Limited:O	250,000	65,000		0.02	2021-12-29
1101	1628	Yuzhou Group Holdings Company Limited:O	1,517,876	163,931		0.02	2024-10-08
1102	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	339,200	1,455,168		0.02	2024-10-29
1103	1397	Baguio Green Group Limited:O	96,000	62,400		0.02	2024-06-21
1104	0303	VTECH HOLDINGS LIMITED:O	58,300	3,416,380		0.02	2024-10-31
1105	1470	Prosper One International Holdings Company Limited:O	184,000	10,672		0.02	2024-03-14
1106	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	854,000	1,093,120		0.02	2024-10-24
1107	1816	CGN Power Co., Ltd.:H	2,557,000	7,210,740		0.02	2024-10-28
1108	1971	Redsun Services Group Limited:O	95,000	47,500		0.02	2024-09-17
1109	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	541,280		0.02	2024-03-06
1110	3818	China Dongxiang (Group) Co., Ltd.:O	1,345,000	477,475		0.02	2024-10-09
1111	1393	Hidili Industry International Development Limited:O	1,051,000	83,029		0.02	2024-10-08
1112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	244,750	2,285,965		0.02	2024-11-04
1113	1656	ISDN HOLDINGS LIMITED:O	102,254	124,750		0.02	2024-08-23
1114	1478	Q Technology (Group) Company Limited:O	270,000	1,428,300		0.02	2024-11-01
1115	6996	Antengene Corporation Limited:O	154,500	131,325		0.02	2024-10-10
1116	1313	China Resources Building Materials Technology Holdings Limited:O	1,582,085	3,290,737		0.02	2024-11-01
1117	1427	China Tianbao Group Development Company Limited:O	183,000	39,345		0.02	2023-08-24
1118	1736	China Parenting Network Holdings Limited:O	78,000	8,658		0.02	2024-08-28
1119	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	270,000	8,883,000		0.02	2024-11-05
1120	1897	Million Hope Industries Holdings Limited:O	92,322	38,775		0.02	2024-10-04
1121	0715	China Oceanwide Holdings Limited:O	3,627,000	90,675	*	0.02	2023-09-20
1122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,892,000	27,912,600		0.02	2024-11-05
1123	3034	CSOP NASDAQ 100 ETF:Unit	1,030	8,946		0.02	2024-11-04
1124	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	9,020		0.02	2023-11-09
1125	2683	Wah Sun Handbags International Holdings Limited:O	90,000	33,750		0.02	2024-08-28
1126	1705	B & S International Holdings Ltd.:O	88,000	32,560		0.02	2024-10-04
1127	1401	Future Machine Limited:O	220,000	3,256,000		0.02	2024-11-01
1128	2125	Strawbear Entertainment Group:O	155,000	94,550		0.02	2024-07-29
1129	0509	Century Sunshine Group Holdings Limited:O	25,142	6,788		0.02	2024-07-15
1130	2221	New Concepts Holdings Limited:O	352,000	33,088		0.02	2024-10-08
1131	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,900	39,330		0.02	2024-11-05
1132	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,644,000	427,440		0.02	2024-11-05
1133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	136,920		0.02	2022-05-20
1134	8098	CL Group (Holdings) Limited:O	480,000	18,240		0.02	2023-05-03
1135	2828	Hang Seng China Enterprises Index ETF:Unit	71,400	5,502,084		0.02	2024-10-23
1136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	669,326	132,527		0.02	2024-10-03
1137	6828	Beijing Gas Blue Sky Holdings Limited:O	4,912,000	196,480		0.02	2024-10-08
1138	0428	Cocoon Holdings Limited:O	18,296	8,142		0.02	2024-09-13
1139	1147	Edensoft Holdings Limited:O	440,000	30,800		0.02	2024-01-15
1140	8160	Goldway Education Group Limited:O	31,200	8,112		0.02	2024-09-16
1141	0430	Oriental Explorer Holdings Limited:O	83,201	26,624		0.02	2023-10-09
1142	1948	UJU HOLDING LIMITED:O	128,000	153,600		0.02	2022-07-05
1143	0199	ITC Properties Group Limited:O	192,727	56,854		0.02	2023-03-02
1144	0495	PALADIN LIMITED (BM):O	297,510	15,173		0.02	2023-02-16
1145	6616	Global New Material International Holdings Limited:O	263,000	975,730		0.02	2024-08-02
1146	0329	OCI International Holdings Limited:O	317,190	164,939		0.02	2024-03-15
1147	1097	i-CABLE Communications Limited:O	1,507,088	45,213		0.02	2024-10-08
1148	8450	EDICO Holdings Limited:O	210,000	25,620		0.02	2024-06-07
1149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	374,000	172,040		0.02	2024-10-14
1150	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	2,189		0.02	2024-09-09
1151	0066	MTR CORPORATION LIMITED:O	1,298,798	37,470,322		0.02	2024-11-05
1152	8621	Metropolis Capital Holdings Limited:O	200,000	8,800		0.02	2021-10-25
1153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,098	220,532		0.02	2024-04-30
1154	0767	Zhong Ji Longevity Science Group Limited:O	113,403	31,186		0.02	2024-05-16
1155	0703	Future Bright Holdings Limited:O	144,000	23,184		0.02	2024-06-17
1156	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,600	27,436		0.02	2024-09-13
1157	8158	China Regenerative Medicine International Limited:O	62,925	20,136		0.02	2023-09-07
1158	1382	Pacific Textiles Holdings Limited:O	288,000	457,920		0.02	2024-10-07
1159	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	9,000	43,704		0.02	2024-10-15
1160	8613	Oriental Payment Group Holdings Limited:O	390,000	46,020		0.02	2024-08-07
1161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	30,214		0.02	2023-10-04
1162	9977	Shandong Fengxiang Co., Ltd.:H	110,000	108,900		0.02	2024-09-27
1163	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	300,000	105,000		0.02	2024-09-10
1164	0727	Crown International Corporation Limited:O	720,000	115,200		0.02	2024-11-04
1165	2371	Chuanglian Holdings Limited (KY):O	1,376,000	30,272		0.02	2024-05-14
1166	1064	Zhong Hua International Holdings Limited:O	156,460	7,197		0.02	2023-01-12
1167	3913	KWG Living Group Holdings Limited:O	411,359	166,600		0.02	2024-10-10
1168	1982	NAMESON HOLDINGS LIMITED:O	462,000	378,840		0.02	2024-10-22
1169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	155,997	1,054,540		0.02	2024-11-05
1170	0123	Yuexiu Property Company Limited:O	810,633	5,415,028		0.02	2024-11-05
1171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	662,726	9,941		0.02	2024-10-04
1172	0687	Tysan Holdings Limited:O	674,000	136,822		0.02	2023-11-28
1173	6119	Tian Yuan Group Holdings Limited:O	120,000	51,000		0.02	2024-09-13
1174	0274	Renaissance Asia Silk Road Group Limited:O	116,220	17,084		0.02	2024-06-04
1175	0005	HSBC HOLDINGS PLC:O	3,596,379	260,377,840		0.02	2024-11-04
1176	0182	Concord New Energy Group Limited:O	1,590,000	842,700		0.02	2024-10-25
1177	1073	Da Yu Financial Holdings Limited:O	449,660	47,664		0.02	2023-02-13
1178	2823	iShares FTSE China A50 ETF:Unit	318,600	4,677,048		0.02	2024-11-05
1179	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	113,548		0.02	2023-09-07
1180	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	430,000	46,870		0.02	2024-08-21
1181	3326	Perfect Group International Holdings Limited:O	262,000	49,780		0.02	2024-01-31
1182	8021	WLS HOLDINGS LIMITED (BM):O	2,810,000	81,490		0.02	2024-10-15
1183	3993	CMOC Group Limited (CN):H	769,000	5,390,690		0.02	2024-11-05
1184	8432	Bar Pacific Group Holdings Limited:O	170,000	10,370		0.02	2022-06-17
1185	0041	GREAT EAGLE HOLDINGS LIMITED:O	145,000	1,661,700		0.02	2024-10-09
1186	0823	Link Real Estate Investment Trust:Unit	499,335	18,550,295		0.02	2024-11-01
1187	2012	SUNSHINE OILSANDS LTD.:O	47,150	27,347		0.02	2024-10-07
1188	2137	Brii Biosciences Limited:O	141,500	154,235		0.02	2024-10-10
1189	2505	EDA Group Holdings Limited:O	85,008	204,019		0.02	2024-10-14
1190	0321	TEXWINCA HOLDINGS LIMITED:O	266,000	234,080		0.02	2024-09-09
1191	0348	China Healthwise Holdings Limited:O	148,000	11,692		0.02	2024-06-24
1192	1108	Triumph New Energy Company Limited:H	48,000	213,600		0.02	2024-11-01
1193	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	51,200	1,774,080		0.02	2024-11-05
1194	1152	Momentum Financial Holdings Limited:O	188,000	14,100	*	0.02	2024-10-15
1195	0270	GUANGDONG INVESTMENT LIMITED:O	1,250,000	6,350,000		0.02	2024-11-05
1196	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	129,900		0.02	2022-10-07
1197	2623	Add New Energy Investment Holdings Group Limited:O	66,900	46,161		0.02	2024-06-06
1198	1776	GF Securities Co., Ltd.:H	325,000	4,030,000		0.02	2024-11-05
1199	1899	Xingda International Holdings Limited:O	366,152	468,675		0.02	2024-10-24
1200	0206	CM Energy Tech Co., Ltd.:O	618,000	120,510		0.02	2024-09-25
1201	3813	Pou Sheng International (Holdings) Limited:O	1,014,500	588,410		0.02	2024-10-09
1202	2680	Innovax Holdings Limited:O	7,600	11,704		0.02	2024-10-28
1203	2175	China General Education Group Limited:O	96,000	109,440		0.02	2024-10-17
1204	2800	Tracker Fund of Hong Kong:Unit	1,361,771	28,760,604		0.02	2024-11-05
1205	3800	GCL Technology Holdings Limited (KY):O	5,092,010	8,758,257		0.02	2024-11-05
1206	1681	Consun Pharmaceutical Group Limited:O	160,000	1,292,800		0.02	2024-11-05
1207	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	302,640		0.02	2024-10-02
1208	0628	Tong Tong AI Social Group Limited:O	974,080	355,539		0.02	2024-11-05
1209	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	14,088		0.02	2024-10-15
1210	8310	Yancheng Port International Co., Limited:O	240,000	81,600		0.02	2024-07-29
1211	0013	HUTCHMED (China) Limited:O	162,000	4,738,500		0.02	2024-11-05
1212	1083	Towngas Smart Energy Company Limited:O	646,276	2,055,158		0.02	2024-11-05
1213	3828	Ming Fai International Holdings Limited:O	136,000	103,360		0.02	2024-10-29
1214	1889	Sanai Health Industry Group Company Limited:O	28,300	17,546		0.02	2024-08-14
1215	2211	Universal Health International Group Holding Limited:O	148,000	19,684		0.02	2023-09-14
1216	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	387,624		0.02	2022-05-04
1217	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	30,016		0.02	2022-09-14
1218	3153	CSOP Nikkei 225 Index ETF:Unit	230	18,529		0.02	2024-03-07
1219	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,692	1,540,665		0.02	2024-10-10
1220	8201	PPS International (Holdings) Limited:O	99,000	6,336		0.02	2023-04-19
1221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,006,000	1,036,180		0.02	2024-10-16
1222	0579	Beijing Jingneng Clean Energy Co., Limited:H	514,000	966,320		0.02	2024-10-22
1223	1142	E&P Global Holdings Limited:O	26,330	17,378		0.02	2023-10-13
1224	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	31,240		0.02	2024-09-04
1225	8519	XinXiang Era Group Company Limited:O	105,000	31,500		0.02	2024-03-26
1226	1685	Boer Power Holdings Limited:O	140,000	22,680		0.02	2021-12-06
1227	8225	China Health Group Inc.:O	180,004	30,061		0.02	2022-11-22
1228	0910	China Sandi Holdings Limited:O	918,400	35,818		0.02	2024-05-27
1229	0572	Future World Holdings Limited:O	45,805	30,231		0.02	2024-05-08
1230	1960	TBK & Sons Holdings Limited:O	180,000	25,560		0.02	2024-10-02
1231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	581,000	1,435,070		0.02	2024-08-02
1232	1772	GANFENG LITHIUM GROUP CO., LTD.:H	72,480	1,663,416		0.02	2024-11-05
1233	0776	Imperium Technology Group Limited (KY):O	67,000	511,210		0.02	2024-11-01
1234	2232	Crystal International Group Limited:O	509,500	2,206,135		0.02	2024-11-04
1235	0381	AOM International Group Company Limited:O	140,672	265,870		0.02	2024-11-04
1236	2778	Champion Real Estate Investment Trust:Unit	1,080,010	2,008,819		0.02	2024-10-09
1237	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	30,000		0.02	2023-05-05
1238	2826	Global X China Cloud Computing ETF:Unit	900	47,016		0.02	2024-10-09
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	336,500	427,355		0.02	2024-10-21
1240	6178	Everbright Securities Company Limited:H	123,800	1,046,110		0.02	2024-10-10
1241	8226	KOALA Financial Group Limited:O	73,000	10,220		0.02	2024-10-16
1242	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,500	112,200		0.02	2024-09-27
1243	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	67,620		0.02	2024-07-16
1244	1456	Guolian Minsheng Securities Company Limited:H	77,000	373,450		0.02	2024-10-09
1245	3119	Global X Asia Semiconductor ETF:Unit	200	11,928		0.02	2022-09-08
1246	0148	Kingboard Holdings Limited:O	192,700	3,780,774		0.02	2024-11-01
1247	8367	Simplicity Holding Limited:O	200,000	4,800		0.02	2024-11-05
1248	0603	China Oil And Gas Group Limited:O	975,650	193,179		0.02	2024-02-23
1249	1826	FDB Holdings Limited:O	230,000	11,500		0.02	2021-07-08
1250	1398	Industrial and Commercial Bank of China Limited:H	14,980,828	72,806,824		0.02	2024-11-05
1251	1200	Midland Holdings Limited (BM):O	123,420	108,610		0.02	2024-10-25
1252	0978	China Merchants Land Limited:O	837,200	251,160		0.02	2024-10-10
1253	1336	New China Life Insurance Company Ltd.:H	176,100	5,001,240		0.02	2024-11-05
1254	8290	Ahsay Backup Software Development Company Limited:O	340,000	7,140		0.02	2023-03-28
1255	1723	Moon Inc.:O	68,000	21,760		0.02	2024-11-05
1256	9929	SEM Holdings Limited (KY):O	340,000	17,000		0.02	2023-08-10
1257	0138	CCT Fortis Holdings Limited:O	271,778	25,547		0.02	2024-07-08
1258	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	373,800		0.02	2024-03-21
1259	0756	Summi (Group) Holdings Limited:O	57,600	54,144		0.02	2024-07-16
1260	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	52,560		0.02	2023-07-28
1261	9992	POP MART INTERNATIONAL GROUP LIMITED:O	226,800	16,000,740		0.02	2024-11-05
1262	0241	Alibaba Health Information Technology Limited:O	2,714,000	11,480,220		0.02	2024-11-05
1263	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	13,776		0.02	2023-12-06
1264	0931	China HK Power Smart Energy Group Limited:O	1,115,383	446,153		0.02	2024-10-03
1265	6811	Tai Hing Group Holdings Limited:O	168,000	110,880		0.02	2024-10-14
1266	0002	CLP HOLDINGS LIMITED:O	421,629	28,270,224		0.02	2024-11-04
1267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	402,071	2,774,290		0.02	2024-10-29
1268	1756	China Science and Education Industry Group Limited (KY):O	200,000	124,000		0.02	2024-10-04
1269	0673	China Health Group Limited:O	81,880	56,497		0.02	2024-10-25
1270	0297	Sinofert Holdings Limited:O	1,168,000	1,401,600		0.02	2024-10-14
1271	0085	China Electronics Huada Technology Company Limited:O	337,000	471,800		0.02	2024-10-10
1272	0888	Bison Finance Group Limited:O	236,000	11,800		0.02	2024-03-14
1273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	271,000	292,680		0.02	2024-10-17
1274	1400	Moody Technology Holdings Limited:O	629,250	10,068		0.02	2024-10-16
1275	0299	Glory Sun Land Group Limited:O	18,031	4,327		0.02	2022-07-13
1276	0993	XinKong International Capital Holdings Limited:O	1,436,777	326,148		0.02	2024-11-05
1277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,939	21,658		0.02	2024-08-22
1278	1208	MMG Limited (HK):O	1,985,016	5,895,498		0.02	2024-10-31
1279	8043	Atlinks Group Limited:O	65,000	8,125		0.02	2022-06-27
1280	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,000	64,170		0.02	2023-08-23
1281	6839	Yunnan Water Investment Co., Limited:H	59,000	12,095		0.02	2022-04-14
1282	8037	China Biotech Services Holdings Limited:O	158,000	66,360		0.02	2024-08-13
1283	0817	China Jinmao Holdings Group Limited:O	2,183,551	2,794,945		0.02	2024-11-05
1284	0272	SHUI ON LAND LIMITED:O	1,293,244	957,001		0.02	2024-10-31
1285	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	7,185		0.02	2024-08-21
1286	1788	Guotai Junan International Holdings Limited:O	1,532,000	1,945,640		0.02	2024-11-05
1287	3680	Ruihe Data Technology Holdings Limited (KY):O	106,000	100,700		0.02	2024-09-02
1288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	227,600	3,341,168		0.02	2024-11-05
1289	1630	Kin Shing Holdings Limited:O	240,000	13,440		0.02	2024-07-19
1290	8637	Metasurface Technologies Holdings Limited:O	24,000	22,320		0.02	2024-08-22
1291	0474	Aceso Life Science Group Limited:O	1,180,155	70,809		0.02	2024-10-30
1292	0829	Shenguan Holdings (Group) Limited:O	514,000	143,920		0.02	2024-11-05
1293	8427	WS-SK Target Group Limited:O	2,600	12,922		0.02	2024-08-07
1294	1900	China ITS (Holdings) Co., Ltd.:O	273,461	48,403		0.02	2024-10-28
1295	0499	Qingdao Holdings International Limited:O	158,500	29,481		0.02	2023-02-06
1296	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	32,832		0.02	2023-12-05
1297	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	528,500	26,954		0.02	2024-10-15
1298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,259,200	34,628,000		0.02	2024-11-05
1299	1143	China Energy Storage Technology Development Limited:O	35,370	13,794		0.02	2024-10-30
1300	0305	Wuling Motors Holdings Limited:O	520,010	265,205		0.02	2024-11-04
1301	1199	COSCO SHIPPING Ports Limited:O	578,373	2,602,679		0.02	2024-11-05
1302	0500	Frontier Services Group Limited:O	378,234	55,600		0.02	2024-10-04
1303	2299	Billion Industrial Holdings Limited:O	330,000	1,481,700		0.02	2019-12-27
1304	1508	China Reinsurance (Group) Corporation:H	1,041,000	1,009,770		0.02	2024-10-29
1305	0864	Wing Lee Property Investments Limited:O	60,000	11,040		0.02	2019-08-16
1306	1952	Everest Medicines Limited:O	50,500	1,681,650		0.02	2024-11-05
1307	8018	Finsoft Financial Investment Holdings Limited:O	78,025	6,476		0.02	2024-10-10
1308	2280	HC Group Inc.:O	202,000	36,158		0.02	2023-01-11
1309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	138,460		0.02	2023-12-29
1310	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,400		0.02	2023-09-20
1311	2536	Palasino Holdings Limited:O	124,000	514,600		0.02	2024-11-01
1312	2326	New Provenance Everlasting Holdings Limited:O	3,240,000	35,640		0.02	2024-10-08
1313	0086	SUN HUNG KAI & CO. LIMITED:O	300,588	844,652		0.02	2024-11-05
1314	8080	North Asia Strategic Holdings Limited:O	69,471	17,229		0.02	2024-08-21
1315	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	64,800		0.02	2024-06-04
1316	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	5,260,000		0.02	2024-11-04
1317	6666	Evergrande Property Services Group Limited:O	1,649,333	1,385,440		0.02	2024-11-05
1318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	60,751		0.02	2020-06-17
1319	0371	Beijing Enterprises Water Group Limited:O	1,528,750	3,531,413		0.02	2024-11-01
1320	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	8,140		0.02	2023-06-28
1321	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,500	118,500		0.02	2024-11-05
1322	8026	China Brilliant Global Limited:O	220,000	55,000		0.02	2021-11-24
1323	8491	Cool Link (Holdings) Limited:O	60,000	178,200		0.02	2024-11-04
1324	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,900		0.02	2020-06-19
1325	2885	Peiport Holdings Ltd.:O	60,000	26,400		0.02	2024-10-25
1326	8100	Famous Tech International Holdings Limited:O	66,638	11,995		0.01	2022-06-28
1327	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,719	73,168		0.01	2023-12-29
1328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	92,534		0.01	2024-07-22
1329	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	28,888		0.01	2024-03-15
1330	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	8,800	179,520		0.01	2024-10-18
1331	0778	Fortune Real Estate Investment Trust:Unit	303,000	1,263,510		0.01	2024-07-08
1332	0887	Emperor Watch & Jewellery Limited:O	1,010,000	176,750		0.01	2024-03-22
1333	1127	Lion Rock Group Limited:O	114,633	158,194		0.01	2024-09-12
1334	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	84,240		0.01	2024-06-19
1335	0979	Green Energy Group Limited:O	200,600	64,192		0.01	2022-10-03
1336	2489	Persistence Resources Group Ltd:O	295,000	230,100		0.01	2024-11-04
1337	8203	Kaisun Holdings Limited:O	86,000	28,380		0.01	2024-04-09
1338	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,500	14,655		0.01	2024-10-30
1339	0011	HANG SENG BANK, LIMITED:O	276,802	26,725,233		0.01	2024-11-05
1340	0914	Anhui Conch Cement Company Limited:H	191,000	4,335,700		0.01	2024-11-01
1341	0459	Legend Upstar Holdings Limited (KY):O	264,943	21,725		0.01	2024-09-03
1342	2283	TK Group (Holdings) Limited:O	122,000	225,700		0.01	2024-09-10
1343	0902	HUA NENG POWER INTERNATIONAL, INC.:H	688,000	2,917,120		0.01	2024-11-05
1344	0819	Tianneng Power International Limited:O	164,000	1,072,560		0.01	2024-10-30
1345	2233	WEST CHINA CEMENT LIMITED:O	794,000	968,680		0.01	2024-10-09
1346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,389,145	639,007		0.01	2024-11-01
1347	1762	Wanka Online Inc.:O	220,000	32,340		0.01	2024-08-05
1348	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,698	63,426		0.01	2024-10-04
1349	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	9,720		0.01	2021-10-07
1350	2237	China Graphite Group Limited:O	230,000	96,600		0.01	2024-11-01
1351	1516	Sunac Services Holdings Limited:O	438,933	886,645		0.01	2024-10-18
1352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,057,977	53,110,445		0.01	2024-11-05
1353	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	11,136		0.01	2022-07-25
1354	0136	China Ruyi Holdings Limited:O	1,769,020	3,414,209		0.01	2024-10-24
1355	8532	Polyfair Holdings Limited:O	120,000	5,400		0.01	2023-12-06
1356	0905	Walnut Capital Limited:O	148,500	35,343		0.01	2024-06-21
1357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	222,000	45,510		0.01	2024-09-30
1358	1316	Nexteer Automotive Group Limited:O	354,000	1,037,220		0.01	2024-10-24
1359	1883	CITIC Telecom International Holdings Limited:O	521,907	1,184,729		0.01	2024-10-17
1360	8213	StarGlory Holdings Company Limited:O	73,125	32,906		0.01	2024-03-27
1361	0436	New Universe Environmental Group Limited:O	426,200	25,998		0.01	2022-07-25
1362	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,901,000	3,250,710		0.01	2024-11-05
1363	2820	Global X China Biotech ETF:Unit	1,050	51,933		0.01	2022-11-16
1364	2382	Sunny Optical Technology (Group) Company Limited:O	152,795	8,594,719		0.01	2024-11-05
1365	0873	Shimao Services Holdings Limited:O	344,082	344,082		0.01	2024-10-15
1366	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,456,000	144,144		0.01	2024-11-04
1367	0772	China Literature Limited:O	140,407	4,015,640		0.01	2024-11-05
1368	6677	Sino-Ocean Service Holding Limited:O	163,000	107,580		0.01	2024-11-05
1369	0160	Hon Kwok Land Investment Company, Limited:O	99,005	131,677		0.01	2022-08-12
1370	0480	HKR INTERNATIONAL LIMITED:O	204,050	214,253		0.01	2024-10-04
1371	3315	Goldpac Group Limited:O	112,000	114,240		0.01	2023-03-28
1372	0916	China Longyuan Power Group Corporation Limited:H	454,000	3,214,320		0.01	2024-11-05
1373	0998	China CITIC Bank Corporation Limited:H	2,033,299	10,268,160		0.01	2024-11-05
1374	0410	SOHO CHINA LIMITED:O	709,000	538,840		0.01	2024-10-10
1375	0789	Artini Holdings Limited:O	180,300	71,219		0.01	2024-07-11
1376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	177,100		0.01	2024-10-31
1377	1416	CTR Holdings Limited (KY):O	190,000	12,160		0.01	2024-04-26
1378	0880	SJM Holdings Limited:O	963,616	2,669,216		0.01	2024-10-30
1379	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,797,000	3,453,840		0.01	2024-11-04
1380	0286	Aidigong Maternal & Child Health Limited (BM):O	19,961	41,519		0.01	2024-10-03
1381	2700	Green International Holdings Limited:O	89,045	36,954		0.01	2022-07-15
1382	1540	Left Field Printing Group Limited:O	67,205	27,554		0.01	2020-06-03
1383	6608	Bairong Inc.:B	55,500	555,000		0.01	2024-10-04
1384	3996	China Energy Engineering Corporation Limited (CN):H	1,238,000	1,374,180		0.01	2024-11-05
1385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	427,635	5,405,306		0.01	2024-11-05
1386	0672	Zhong An Group Limited:O	751,200	107,422		0.01	2024-10-04
1387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	572,000	1,424,280		0.01	2024-10-14
1388	1086	Goodbaby International Holdings Limited:O	221,000	176,800		0.01	2024-10-25
1389	8370	Zhi Sheng Group Holdings Limited:O	12,000	10,200		0.01	2024-02-15
1390	2416	Edianyun Limited:O	75,000	122,250		0.01	2024-11-04
1391	2567	Qiniu Limited:O	263,000	305,080		0.01	2024-11-01
1392	1968	HINGTEX HOLDINGS LIMITED:O	84,000	10,500		0.01	2023-08-22
1393	6836	Amrita Global Development Limited:O	130,000	416,000	*	0.01	2024-03-26
1394	6098	Country Garden Services Holdings Company Limited:O	436,678	2,615,701		0.01	2024-11-05
1395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,503	6,201		0.01	2024-04-16
1396	3669	China Yongda Automobiles Services Holdings Limited:O	246,500	399,330		0.01	2024-11-05
1397	2266	Lai Si Enterprise Holding Limited:O	52,000	13,260		0.01	2022-09-06
1398	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	25,350		0.01	2024-06-06
1399	0010	HANG LUNG GROUP LIMITED:O	177,000	1,844,340		0.01	2024-10-10
1400	3968	CHINA MERCHANTS BANK CO., LTD.:H	596,281	23,851,240		0.01	2024-11-04
1401	0223	Elife Holdings Limited:O	175,800	20,217		0.01	2024-11-04
1402	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,800	359,936		0.01	2024-09-20
1403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,639	283,980		0.01	2024-10-22
1404	1201	Tesson Holdings Limited:O	282,000	73,320		0.01	2024-10-29
1405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,100,040	13,826,178		0.01	2024-11-01
1406	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	172,660		0.01	2022-08-02
1407	2789	Yuanda China Holdings Limited:O	788,000	22,852		0.01	2023-09-21
1408	2236	WISON ENGINEERING SERVICES CO. LTD.:O	515,000	90,640		0.01	2024-10-10
1409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,200	27,824		0.01	2024-10-04
1410	1125	LAI FUNG HOLDINGS LIMITED:O	41,719	58,407		0.01	2024-07-22
1411	2357	AviChina Industry & Technology Company Limited:H	782,000	3,479,900		0.01	2024-10-21
1412	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	25,200	150,444		0.01	2024-10-29
1413	9990	Archosaur Games Inc.:O	100,000	156,000		0.01	2024-10-16
1414	8220	Bingo Group Holdings Limited:O	12,850	28,270		0.01	2024-10-23
1415	0777	NetDragon Websoft Holdings Limited:O	66,500	710,220		0.01	2024-10-15
1416	6886	Huatai Securities Co., Ltd.:H	215,000	3,345,400		0.01	2024-11-04
1417	8140	BOSA Technology Holdings Limited:O	100,000	11,200		0.01	2022-12-07
1418	2203	Brainhole Technology Limited:O	100,000	32,000		0.01	2024-11-04
1419	1557	K. H. Group Holdings Limited:O	60,000	9,840		0.01	2024-10-21
1420	2292	THING ON ENTERPRISE LIMITED:O	90,000	76,500		0.01	2022-02-23
1421	8028	Timeless Resources Holdings Limited:O	42,000	5,922		0.01	2024-01-03
1422	0023	BANK OF EAST ASIA, LIMITED (THE):O	326,613	3,194,275		0.01	2024-10-25
1423	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	91,980		0.01	2023-12-01
1424	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,125,197	4,354,512		0.01	2024-11-05
1425	0383	Tian An Medicare Limited (BM):O	134,000	101,840		0.01	2024-06-19
1426	6837	Haitong Securities Co., Ltd.:H	420,400	2,972,228		0.01	2024-11-04
1427	3329	BOCOM International Holdings Company Limited:O	336,449	109,346		0.01	2024-10-18
1428	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	34,840		0.01	2022-03-25
1429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,231,150	18,442,627		0.01	2024-11-05
1430	1686	SUNEVISION HOLDINGS LTD.:O	285,686	1,105,605		0.01	2024-10-21
1431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,021,440		0.01	2024-10-04
1432	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	14,960		0.01	2024-10-17
1433	0623	SinoMedia Holding Limited:O	56,000	56,000		0.01	2023-04-06
1434	9696	Tianqi Lithium Corporation:H	19,800	544,500		0.01	2024-09-30
1435	8297	Ocean Star Technology Group Limited:O	130,000	10,530		0.01	2024-05-22
1436	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	59,400		0.01	2021-11-24
1437	2638	HK Electric Investments Limited:O	1,060,650	5,600,232		0.01	2024-10-31
1438	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	133,600	1,653,968		0.01	2024-10-31
1439	3301	Ronshine China Holdings Limited:O	200,500	126,315		0.01	2024-11-01
1440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	427,000	3,646,580		0.01	2024-10-31
1441	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	46,080		0.01	2022-06-30
1442	0848	Maoye International Holdings Limited:O	611,000	99,593		0.01	2024-04-11
1443	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	92,547		0.01	2023-09-25
1444	0928	King International Investment Limited (KY):O	219,652	12,959		0.01	2024-09-02
1445	0053	GUOCO GROUP LIMITED:O	39,000	2,893,800		0.01	2024-09-11
1446	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	54,405		0.01	2024-01-02
1447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,037,760		0.01	2024-08-21
1448	3908	China International Capital Corporation Limited:H	223,600	3,555,240		0.01	2024-11-04
1449	0094	Greenheart Group Limited:O	216,600	12,779		0.01	2022-01-12
1450	6993	Blue Moon Group Holdings Limited:O	684,500	2,320,455		0.01	2024-11-04
1451	2202	China Vanke Company Limited:H	257,600	1,968,064		0.01	2024-11-05
1452	0841	Asia Cassava Resources Holdings Limited:O	68,000	9,724		0.01	2021-07-15
1453	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,600	138,312		0.01	2024-10-15
1454	2545	Zhonggan Communication (Group) Holdings Limited:O	74,000	25,160		0.01	2024-10-10
1455	2552	Hua Medicine:O	122,000	212,280		0.01	2024-10-30
1456	1113	CK Asset Holdings Limited (KY):O	403,435	13,172,153		0.01	2024-11-01
1457	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	25,319		0.01	2023-05-02
1458	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.01	2022-08-16
1459	0357	Hainan Meilan International Airport Company Limited:H	26,000	247,000		0.01	2024-10-29
1460	0929	IPE GROUP LIMITED:O	120,000	58,800		0.01	2021-12-03
1461	3600	MODERN DENTAL GROUP LIMITED:O	107,000	404,460		0.01	2024-10-24
1462	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	12,000		0.01	2024-02-01
1463	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	41,280		0.01	2021-04-26
1464	6989	Excellence Commercial Property & Facilities Management Group Limited:O	136,000	193,120		0.01	2024-10-09
1465	0913	Harbour Digital Asset Capital Limited:O	39,393	13,197		0.01	2022-11-08
1466	1936	Ritamix Global Limited:O	52,000	35,880		0.01	2024-03-13
1467	1877	Shanghai Junshi Biosciences Co., Ltd.:H	24,200	329,120		0.01	2024-10-24
1468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	869,400		0.01	2024-09-19
1469	2356	DAH SING BANKING GROUP LIMITED:O	154,837	1,161,278		0.01	2024-10-31
1470	1556	Chinney Kin Wing Holdings Limited:O	165,000	44,550		0.01	2024-01-22
1471	2022	Digital Hollywood Interactive Limited:O	220,000	12,980		0.01	2024-06-21
1472	0582	Shin Hwa World Limited:O	167,301	32,289		0.01	2024-07-23
1473	1536	Yuk Wing Group Holdings Limited:O	50,000	9,200		0.01	2024-07-19
1474	2088	Xiwang Property Holdings Company Limited:O	154,000	6,160		0.01	2021-11-22
1475	0001	CK Hutchison Holdings Limited:O	417,995	17,284,093		0.01	2024-11-01
1476	2191	SF Real Estate Investment Trust:Unit	89,000	270,560		0.01	2024-10-21
1477	0075	Y. T. REALTY GROUP LIMITED:O	87,040	22,195		0.01	2024-10-07
1478	8208	WMCH Global Investment Limited:O	78,000	2,496		0.01	2024-10-04
1479	1962	Evergreen Products Group Limited:O	70,000	37,100		0.01	2022-09-07
1480	2238	Guangzhou Automobile Group Co., Ltd.:H	318,119	941,632		0.01	2024-11-05
1481	8659	Yik Wo International Holdings Limited:O	80,000	41,600		0.01	2024-02-23
1482	1431	YuanShengTai Dairy Farm Limited:O	499,000	78,343		0.01	2024-05-06
1483	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,596	122,433		0.01	2024-10-08
1484	0911	Qianhai Health Holdings Limited:O	17,925	5,467		0.01	2024-07-18
1485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	240,322		0.01	2023-11-15
1486	0723	Reliance Global Holdings Limited (BM):O	115,598	24,276		0.01	2024-10-08
1487	0327	PAX Global Technology Limited:O	112,000	580,160		0.01	2024-10-15
1488	2689	Nine Dragons Paper (Holdings) Limited:O	493,000	1,735,360		0.01	2024-10-22
1489	6958	Zhenro Services Group Limited:O	109,000	19,620		0.01	2024-10-04
1490	1373	International Housewares Retail Company Limited:O	76,000	80,560		0.01	2024-06-27
1491	2438	Mobvoi Inc.:O	158,000	146,940		0.01	2024-10-31
1492	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	203,987		0.01	2024-06-21
1493	6696	Many Idea Cloud Holdings Limited:O	142,000	24,566		0.01	2024-09-13
1494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	670,778	5,480,256		0.01	2024-11-01
1495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	718,303	8,878,225		0.01	2024-11-04
1496	1233	Times China Holdings Limited:O	218,000	102,460		0.01	2024-11-05
1497	3868	Xinyi Energy Holdings Limited:O	868,068	763,900		0.01	2024-11-04
1498	1837	Natural Food International Holding Limited:O	226,000	109,610		0.01	2024-10-18
1499	0760	Talent Property Group Limited:O	53,125	10,625		0.01	2023-10-17
1500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,950	607,285		0.01	2024-05-22
1501	9660	Horizon Robotics:B	1,125,000	5,726,250		0.01	2024-11-05
1502	0519	Novautek Technologies Group Limited (BM):O	315,010	21,106		0.01	2024-10-04
1503	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	54,005		0.01	2021-03-30
1504	0794	Come Sure Group (Holdings) Limited:O	34,000	6,494		0.01	2021-03-08
1505	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	497,061	12,898,733		0.01	2024-10-30
1506	1970	IMAX China Holding, Inc.:O	34,900	283,388		0.01	2024-10-08
1507	1145	Courage Investment Group Limited:O	112,000	19,264		0.01	2023-12-05
1508	0318	Vongroup Limited:O	27,500	11,000		0.01	2023-10-12
1509	1452	Denox Environmental & Technology Holdings Limited:O	60,000	5,820		0.01	2022-07-18
1510	2226	HONWORLD GROUP LIMITED:O	58,500	41,535		0.01	2024-08-23
1511	1498	PuraPharm Corporation Limited:O	40,000	26,800		0.01	2022-12-23
1512	2127	Huisen Shares Group Limited:O	372,000	18,972		0.01	2024-10-10
1513	3382	Tianjin Port Development Holdings Limited:O	620,631	415,823		0.01	2024-11-04
1514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,063,500	27,810,525		0.01	2024-11-05
1515	6878	Differ Group Auto Limited:O	94,200	6,877		0.01	2024-07-26
1516	1246	Boill Healthcare Holdings Limited:O	136,080	2,858	*	0.01	2024-06-28
1517	2115	CM Hi-Tech Cleanroom Limited:O	140,000	33,320		0.01	2024-10-17
1518	1721	FSM Holdings Limited:O	100,000	40,000		0.01	2024-06-17
1519	8257	Genes Tech Group Holdings Company Limited:O	100,000	8,100		0.01	2024-10-09
1520	1937	JiaChen Holding Group Limited:O	100,000	26,000		0.01	2024-02-14
1521	8627	Orange Tour Cultural Holding Limited:O	80,000	4,320		0.01	2023-12-06
1522	2370	Redco Healthy Living Company Limited:O	20,000	8,000		0.01	2024-11-01
1523	6138	Harbin Bank Co., Ltd.:H	302,000	113,250		0.01	2024-05-27
1524	1410	Edvance International Holdings Limited:O	100,000	18,700		0.01	2024-10-08
1525	6689	Chongqing Hongjiu Fruit Co., Limited:H	113,000	196,620	*	0.01	2024-03-22
1526	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	44,800		0.01	2024-09-17
1527	1013	Wai Chun Group Holdings Limited:O	26,525	3,660		0.01	2023-12-28
1528	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2024-10-21
1529	2255	Haichang Ocean Park Holdings Ltd.:O	803,000	594,220		0.01	2024-09-26
1530	1950	Diwang Industrial Holdings Limited:O	71,200	10,110		0.01	2023-08-10
1531	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,500	1,594,300		0.01	2024-10-31
1532	3686	Clifford Modern Living Holdings Limited:O	100,000	53,000		0.01	2024-04-08
1533	9988	Alibaba Group Holding Limited (KY):O	1,881,681	185,157,410		0.01	2024-11-05
1534	0174	Gemini Investments (Holdings) Limited:O	62,000	15,004		0.01	2022-05-05
1535	0110	China Fortune Holdings Limited:O	23,000	5,290		0.01	2024-01-02
1536	2182	Tian Chang Group Holdings Ltd.:O	60,000	21,000		0.01	2022-07-15
1537	1988	China Minsheng Banking Corp., Ltd.:H	804,153	2,420,501		0.01	2024-10-30
1538	0837	Carpenter Tan Holdings Limited:O	24,000	138,000		0.01	2024-09-04
1539	1901	Feiyang International Holdings Group Limited:O	80,000	6,800		0.01	2024-09-03
1540	8118	Bortex Global Limited:O	48,000	3,120		0.01	2022-09-30
1541	3896	Kingsoft Cloud Holdings Limited:O	364,000	622,440		0.01	2024-10-31
1542	9639	Wing Lee Development Construction Holdings Limited:O	95,000	44,650		0.01	2024-11-01
1543	0255	Lung Kee Group Holdings Limited:O	60,000	68,400		0.01	2024-07-23
1544	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	120,000	345,600		0.01	2024-11-05
1545	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,400	43,328		0.01	2024-08-12
1546	2148	Vesync Co., Ltd:O	108,000	421,200		0.01	2024-10-04
1547	0382	Edvantage Group Holdings Limited:O	110,931	249,595		0.01	2024-10-31
1548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	218,250	2,915,820		0.01	2024-11-05
1549	1873	VIVA BIOTECH HOLDINGS:O	201,500	199,485		0.01	2024-11-05
1550	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,440		0.01	2021-05-06
1551	0242	SHUN TAK HOLDINGS LIMITED:O	283,267	198,287		0.01	2024-10-14
1552	1657	SG Group Holdings Limited:O	3,000	27,300		0.01	2020-11-12
1553	0696	TRAVELSKY TECHNOLOGY LIMITED:H	87,000	993,540		0.01	2024-11-05
1554	0598	SINOTRANS LIMITED:H	190,000	680,200		0.01	2024-11-05
1555	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	27,540	*	0.01	2023-01-05
1556	1326	Transmit Entertainment Limited:O	240,000	8,400		0.01	2024-09-27
1557	6068	Wisdom Education International Holdings Company Limited:O	200,000	38,000		0.01	2024-10-15
1558	1881	Regal Real Estate Investment Trust:Unit	298,200	161,028		0.01	2023-11-13
1559	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,717,250	6,147,755		0.01	2024-10-29
1560	1953	Rimbaco Group Global Limited:O	115,000	18,285		0.01	2024-10-09
1561	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,100		0.01	2021-06-17
1562	3318	China Boton Group Company Limited:O	98,000	183,260		0.01	2024-05-03
1563	0694	Beijing Capital International Airport Company Limited:H	170,000	487,900		0.01	2024-10-21
1564	8360	Basic House New Life Group Limited:O	32,400	22,680		0.01	2024-10-24
1565	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	6,850		0.01	2024-03-20
1566	1979	TEN PAO GROUP HOLDINGS LIMITED:O	92,000	133,400		0.01	2024-11-04
1567	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,600	31,740		0.01	2024-11-05
1568	0710	BOE Varitronix Limited:O	70,000	422,100		0.01	2024-10-23
1569	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	68,475		0.01	2024-05-17
1570	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	19,282		0.01	2022-10-06
1571	0444	Sincere Watch (Hong Kong) Limited:O	532,500	5,325		0.01	2024-10-28
1572	1966	China SCE Group Holdings Limited:O	372,000	69,564		0.01	2024-10-07
1573	1389	Major Holdings Limited (KY):O	48,800	10,638		0.01	2024-02-01
1574	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	643,720		0.01	2024-10-24
1575	2128	China Lesso Group Holdings Limited:O	272,000	1,058,080		0.01	2024-11-04
1576	6158	Zhenro Properties Group Limited:O	377,000	40,339		0.01	2024-10-09
1577	2269	WuXi Biologics (Cayman) Inc.:O	358,500	6,202,050		0.01	2024-11-05
1578	1293	Grand Baoxin Auto Group Limited:O	242,882	42,504		0.01	2024-10-22
1579	6833	Sinco Pharmaceuticals Holdings Limited:O	174,000	32,016		0.01	2024-10-15
1580	1243	WANG ON PROPERTIES LIMITED:O	1,300,000	50,700		0.01	2024-09-17
1581	8516	Grand Talents Group Holdings Limited:O	11,700	1,486		0.01	2022-10-03
1582	2385	Readboy Education Holding Company Limited:O	30,000	198,300		0.01	2024-09-26
1583	3316	Binjiang Service Group Co. Ltd.:O	23,500	443,210		0.01	2024-09-13
1584	2258	Watts International Maritime Company Limited:O	70,000	18,900		0.01	2022-07-27
1585	1119	iDreamSky Technology Holdings Limited:O	142,800	307,020		0.01	2024-10-31
1586	8111	China Technology Industry Group Limited:O	39,000	4,524		0.01	2021-07-20
1587	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	131,100		0.01	2024-08-28
1588	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	126,500	199,870		0.01	2024-11-05
1589	1597	China Nature Energy Technology Holdings Limited:O	21,000	65,520		0.01	2024-03-19
1590	1932	CPM Group Limited (KY):O	84,000	21,000		0.01	2018-08-01
1591	1055	China Southern Airlines Company Limited:H	390,000	1,337,700		0.01	2024-11-04
1592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	300,996	4,183,844		0.01	2024-11-01
1593	6877	Top Eminent Healthcare Group Limited:O	170,000	18,700		0.01	2024-07-26
1594	2330	China Uptown Group Company Limited:O	26,400	3,696		0.01	2021-11-16
1595	1280	China Qidian Guofeng Holdings Limited:O	150,500	370,230		0.01	2024-10-31
1596	8645	Byte Metaverse Holdings Limited:O	60,000	34,200		0.01	2024-10-10
1597	1432	China Shengmu Organic Milk Limited:O	697,000	123,369		0.01	2024-10-09
1598	0535	Gemdale Properties and Investment Corporation Limited:O	1,380,000	420,900		0.01	2024-10-28
1599	1792	CMON Limited:O	180,000	4,320		0.01	2023-10-10
1600	2139	Bank of Gansu Co., Ltd.:H	314,000	89,490		0.01	2024-11-05
1601	3395	JX ENERGY LTD.:O	43,000	6,450		0.01	2022-05-11
1602	1024	Kuaishou Technology:B	292,500	15,604,875		0.01	2024-11-05
1603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	198,959	111,417		0.01	2023-10-09
1604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,462	199,639		0.01	2024-09-27
1605	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	58,824		0.01	2021-06-01
1606	3999	DaChan Food (Asia) Limited:O	83,000	51,460		0.01	2023-06-06
1607	0571	ESUN HOLDINGS LIMITED:O	143,333	6,737		0.01	2024-01-29
1608	1797	East Buy Holding Limited:O	84,500	1,338,480		0.01	2024-10-24
1609	0039	China Beidahuang Industry Group Holdings Limited:O	514,000	32,382		0.01	2024-02-02
1610	8337	Directel Holdings Limited:O	15,000	1,350		0.01	2023-10-17
1611	6968	Ganglong China Property Group Limited:O	131,000	24,366		0.01	2024-05-16
1612	0384	CHINA GAS HOLDINGS LIMITED:O	439,089	3,003,369		0.01	2024-10-31
1613	8232	Classified Group (Holdings) Limited:O	4,500	2,340		0.01	2024-03-08
1614	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,493	7,536		0.01	2024-10-23
1615	9626	Bilibili Inc.:Z ord	26,700	4,814,010		0.01	2024-11-05
1616	1213	MOBICON GROUP LIMITED:O	16,000	3,760		0.01	2024-01-24
1617	2102	Tak Lee Machinery Holdings Limited:O	80,000	11,520		0.01	2023-04-17
1618	2477	WellCell Holdings Co., Limited:O	40,000	165,600		0.01	2024-07-25
1619	6601	Cheerwin Group Limited:O	106,000	216,240		0.01	2024-10-08
1620	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	32,832		0.01	2020-08-24
1621	1719	China Infrastructure & Logistics Group Ltd.:O	136,050	91,154		0.01	2024-07-08
1622	1368	Xtep International Holdings Limited:O	210,334	1,203,110		0.01	2024-10-24
1623	1898	China Coal Energy Company Limited:H	321,460	3,150,308		0.01	2024-10-30
1624	0764	Eternity Investment Limited:O	296,742	22,849		0.01	2024-07-08
1625	2138	EC Healthcare:O	92,000	70,840		0.01	2024-10-16
1626	0400	Ingdan, Inc.:O	108,000	154,440		0.01	2024-10-23
1627	6610	Flowing Cloud Technology Ltd:O	140,000	58,800		0.01	2024-10-15
1628	0751	Skyworth Group Limited:O	175,862	553,965		0.01	2024-10-02
1629	2460	China Resources Beverage (Holdings) Company Limited:O	181,000	2,718,620		0.01	2024-11-04
1630	6865	Flat Glass Group Co., Ltd.:H	34,000	491,640		0.01	2024-11-05
1631	2349	China City Infrastructure Group Limited:O	240,747	14,686		0.01	2024-06-06
1632	3899	CIMC Enric Holdings Limited:O	156,000	1,032,720		0.01	2024-10-30
1633	0743	Asia Cement (China) Holdings Corporation:O	120,500	285,585		0.01	2024-09-10
1634	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	2,970,000		0.01	2024-11-05
1635	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	226,800		0.01	2023-01-30
1636	0686	Beijing Energy International Holding Co., Ltd.:O	168,400	264,388		0.01	2024-11-04
1637	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	899,500		0.01	2024-11-04
1638	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	24,400		0.01	2023-04-25
1639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	191,000	827,030		0.01	2024-11-05
1640	1421	Prosperity Group International Limited (KY):O	9,500	3,135		0.01	2024-05-16
1641	1045	APT SATELLITE HOLDINGS LIMITED:O	70,500	152,985		0.01	2024-05-14
1642	0544	DAIDO GROUP LIMITED:O	22,020	2,863		0.01	2022-03-25
1643	3067	iShares Hang Seng TECH ETF:Unit	83,400	823,575		0.01	2024-11-05
1644	1854	China Wantian Holdings Limited:O	150,000	201,000		0.01	2024-11-04
1645	0989	China Changbaishan International Holdings Limited:O	546,006	18,018		0.01	2024-03-18
1646	3328	Bank of Communications Co., Ltd.:H	2,653,637	16,027,967		0.01	2024-10-22
1647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	54,240		0.01	2024-10-02
1648	9926	Akeso, Inc.:O	68,000	4,709,000		0.01	2024-10-30
1649	2158	Yidu Tech Inc.:O	79,700	303,657		0.01	2024-10-08
1650	1412	Q P Group Holdings Limited:O	40,000	46,000		0.01	2022-06-10
1651	1346	Lever Style Corporation:O	48,000	39,840		0.01	2024-03-14
1652	2038	FIH Mobile Limited:O	592,000	544,640		0.01	2024-10-10
1653	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	14,230		0.01	2024-03-26
1654	1038	CK Infrastructure Holdings Limited:O	189,000	10,111,500		0.01	2024-10-17
1655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,017	988,898		0.01	2024-11-04
1656	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	64,000		0.01	2024-10-04
1657	2078	PanAsialum Holdings Company Limited:O	89,000	10,680		0.01	2023-12-15
1658	1496	AP Rentals Holdings Limited:O	64,000	7,872		0.01	2023-08-07
1659	1383	LET Group Holdings Limited:O	512,804	22,051	*	0.01	2023-10-03
1660	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	349,860		0.01	2024-10-17
1661	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	537,000	1,487,490		0.01	2024-11-04
1662	1240	CNQC International Holdings Limited:O	110,000	12,650		0.01	2021-05-18
1663	1738	Feishang Anthracite Resources Limited:O	100,000	10,300		0.01	2023-10-18
1664	1039	Changyou International Group Limited:O	131,000	13,100		0.01	2022-02-16
1665	6622	Zhaoke Ophthalmology Limited:O	39,463	54,459		0.01	2024-10-10
1666	2386	SINOPEC Engineering (Group) Co., Ltd.:H	103,500	571,320		0.01	2024-11-05
1667	8437	RMH Holdings Limited:O	96,000	1,632		0.01	2024-10-17
1668	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	930,005	20,460		0.01	2024-06-04
1669	2836	iShares Core SENSEX India Index ETF:Unit	8,000	327,360		0.01	2024-11-04
1670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	27,750		0.01	2021-01-28
1671	8362	Winning Tower Group Holdings Limited:O	100,000	6,600		0.01	2024-04-23
1672	9698	GDS Holdings Limited (KY):A	103,700	2,105,110		0.01	2024-11-01
1673	0062	Transport International Holdings Limited:O	35,898	301,543		0.01	2024-08-26
1674	1653	MOS House Group Limited:O	20,000	6,800		0.01	2022-04-11
1675	1610	COFCO Joycome Foods Limited:O	321,000	503,970		0.01	2024-10-25
1676	1741	Shing Chi Holdings Limited:O	56,000	2,856		0.01	2024-08-29
1677	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,791,461	103,771,229		0.01	2024-11-05
1678	0718	Tai United Holdings Limited:O	366,054	20,499		0.01	2024-10-09
1679	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	17,160		0.01	2024-04-29
1680	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	18,160		0.01	2024-09-30
1681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,640		0.01	2021-08-02
1682	0059	Skyfame Realty (Holdings) Limited:O	581,806	9,309		0.01	2024-11-05
1683	3191	Global X China Semiconductor ETF:Unit	800	35,552		0.01	2024-09-26
1684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	135,603	740,392		0.01	2024-10-31
1685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,416	394,211		0.01	2024-10-10
1686	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	510	36,781		0.01	2024-09-23
1687	8439	Somerley Capital Holdings Limited:O	10,000	4,300		0.01	2024-04-05
1688	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,200	2,352,520		0.01	2024-10-22
1689	1787	Shandong Gold Mining Co., Ltd.:H	58,189	905,421		0.01	2024-10-28
1690	2407	Gaush Meditech Ltd:O	10,000	105,400		0.01	2024-10-28
1691	1978	LH GROUP LIMITED (KY):O	54,000	21,870		0.01	2024-10-17
1692	1810	Xiaomi Corporation:B	1,377,865	38,855,793		0.01	2024-11-05
1693	2880	Liaoning Port Co., Ltd.:H	346,000	259,500		0.01	2024-10-10
1694	3798	Homeland Interactive Technology Ltd.:O	86,000	117,820		0.01	2024-05-13
1695	8525	Baiying Holdings Group Limited:O	18,000	8,460		0.01	2022-03-25
1696	1985	Microware Group Limited:O	20,000	28,800		0.01	2024-06-24
1697	1975	Sun Hing Printing Holdings Limited:O	32,000	12,480		0.01	2023-02-27
1698	0922	Anxian Yuan China Holdings Limited:O	148,000	23,088		0.01	2023-10-09
1699	3888	Kingsoft Corporation Limited:O	89,000	2,514,250		0.01	2024-10-31
1700	0596	Inspur Digital Enterprise Technology Limited:O	76,000	250,040		0.01	2024-11-05
1701	1798	China Datang Corporation Renewable Power Co., Limited:H	166,000	366,860		0.01	2024-10-31
1702	8050	City Coolxuan Company Limited:O	90,015	14,312		0.01	2021-11-15
1703	1691	JS Global Lifestyle Company Limited:O	230,500	368,800		0.01	2024-10-09
1704	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	17,280		0.01	2024-10-03
1705	0992	LENOVO GROUP LIMITED:O	822,440	8,619,171		0.01	2024-11-04
1706	0124	Guangdong Land Holdings Limited:O	113,421	47,637		0.01	2024-10-09
1707	3109	CSOP STAR 50 Index ETF:Unit	4,700	43,804		0.01	2024-10-25
1708	1458	Zhou Hei Ya International Holdings Company Limited:O	148,500	247,995		0.01	2024-10-15
1709	8646	China Hongguang Holdings Limited:O	30,000	11,400		0.01	2024-10-28
1710	1622	Redco Properties Group Limited:O	232,000	74,240		0.01	2024-11-05
1711	2338	WEICHAI POWER CO., LTD.:H	126,560	1,513,658		0.01	2024-10-29
1712	0683	KERRY PROPERTIES LIMITED:O	94,500	1,595,160		0.01	2024-10-03
1713	2023	China Ludao Technology Company Limited:O	32,000	29,760		0.01	2021-05-28
1714	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	32,500	28,600		0.01	2024-10-17
1715	0656	FOSUN INTERNATIONAL LIMITED:O	527,461	2,447,419		0.01	2024-10-16
1716	0506	China Foods Limited:O	180,000	457,200		0.01	2024-10-02
1717	1239	Teamway International Group Holdings Limited:O	25,375	4,136		0.01	2024-10-30
1718	2001	China New Higher Education Group Limited:O	99,000	175,230		0.01	2024-10-04
1719	0320	COMPUTIME GROUP LIMITED:O	54,000	29,700		0.01	2024-02-16
1720	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,500	231,650		0.01	2024-09-20
1721	2483	K Cash Corporation Limited:O	32,000	54,400		0.01	2024-09-10
1722	0554	Hans Group Holdings Limited (KY):O	270,000	66,150		0.01	2024-05-31
1723	3969	China Railway Signal & Communication Corporation Limited:H	125,000	411,250		0.01	2024-10-15
1724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	262,360		0.01	2024-10-14
1725	1224	C C Land Holdings Limited:O	245,000	294,000		0.01	2022-05-27
1726	0753	Air China Limited:H	312,000	1,435,200		0.01	2024-11-05
1727	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	26,995		0.01	2019-05-23
1728	0933	Viva Goods Company Limited:O	610,628	378,589		0.01	2024-11-05
1729	0291	China Resources Beer (Holdings) Company Limited:O	203,000	6,211,800		0.01	2024-11-05
1730	8333	Astrum Financial Holdings Limited:O	6,000	1,650		0.01	2024-03-19
1731	8423	Chi Ho Development Holdings Limited:O	50,000	2,500		0.01	2023-06-07
1732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	307,812	877,264		0.01	2024-10-03
1733	0547	Digital Domain Holdings Limited:O	496,662	225,981		0.01	2024-10-29
1734	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1735	3688	Top Spring International Holdings Limited:O	87,500	42,000		0.01	2021-11-30
1736	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	28,830		0.01	2023-10-26
1737	8526	Wing Fung Group Asia Limited:O	10,000	770		0.01	2023-04-06
1738	9963	Transtech Optelecom Science Holdings Limited:O	16,000	2,880		0.01	2020-11-10
1739	0193	CAPITAL ESTATE LIMITED:O	11,921	4,709		0.01	2024-09-09
1740	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	46,200		0.01	2024-01-03
1741	1696	SISRAM MEDICAL LTD:O	28,400	100,536		0.01	2024-04-23
1742	8162	Loco Hong Kong Holdings Limited:O	50,000	17,500		0.01	2020-11-11
1743	0948	Alpha Professional Holdings Limited:O	21,000	6,090		0.01	2024-05-17
1744	2108	K2 F&B Holdings Limited:O	48,000	10,560		0.01	2021-07-16
1745	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2021-12-29
1746	1767	TS WONDERS HOLDING LIMITED:O	60,000	11,340		0.01	2024-05-29
1747	3368	Parkson Retail Group Limited:O	158,000	18,170		0.01	2023-02-09
1748	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,320		0.01	2021-03-08
1749	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	1,640,200		0.01	2024-11-05
1750	0438	IRICO Group New Energy Company Limited:H	5,700	20,406		0.01	2024-09-03
1751	8036	eBroker Group Limited:O	72,830	3,787		0.01	2023-04-13
1752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	345,464		0.01	2024-07-02
1753	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,950	210,335		0.01	2024-11-05
1754	8221	Gaoyu Finance Group Limited (KY):O	140,000	4,620		0.01	2024-10-29
1755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	44,520		0.01	2024-10-29
1756	2142	HBM Holdings Limited (KY):O	45,000	54,000		0.01	2024-10-10
1757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,054	9,128,325		0.01	2024-11-05
1758	8422	WT Group Holdings Limited:O	7,000	854		0.01	2022-04-13
1759	2279	Yonghe Medical Group Co., Ltd.:O	30,500	27,755		0.01	2024-10-07
1760	3639	Yida China Holdings Limited:O	150,000	14,550	*	0.01	2023-12-04
1761	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	143,310	*	0.01	2023-11-10
1762	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,000	1,549,380		0.01	2024-11-05
1763	1328	Goldstream Investment Limited:O	740,000	45,880		0.01	2024-10-04
1764	8056	Life Concepts Holdings Limited (KY):O	6,500	910		0.01	2024-09-04
1765	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	3,528,000		0.01	2024-11-04
1766	0144	China Merchants Port Holdings Company Limited:O	236,164	3,140,981		0.01	2024-10-09
1767	0941	China Mobile Limited (HK):O	1,207,771	86,778,346		0.01	2024-11-05
1768	9893	Pizu Group Holdings Limited:O	200,000	72,000		0.01	2024-03-21
1769	1378	China Hongqiao Group Limited:O	532,000	7,288,400		0.01	2024-11-05
1770	3678	Soho Holly Futures Co., Ltd.:H	14,000	48,300		0.01	2024-10-10
1771	1376	Raffles Interior Limited:O	56,000	9,632		0.01	2024-03-18
1772	3919	Golden Power Group Holdings Limited:O	30,000	1,680		0.01	2021-11-15
1773	3836	China Harmony Auto Holding Limited:O	84,500	65,065		0.01	2024-10-14
1774	3380	Logan Group Company Limited:O	315,000	355,950		0.01	2024-10-28
1775	0169	Wanda Hotel Development Company Limited:O	260,000	70,200		0.01	2023-10-27
1776	1582	CR Construction Group Holdings Limited:O	27,500	13,063		0.01	2023-09-22
1777	1943	King's Stone Holdings Group Limited:O	55,000	32,450		0.01	2024-11-05
1778	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	517,440		0.01	2024-10-22
1779	1769	Scholar Education Group:O	31,000	155,310		0.01	2024-10-23
1780	3033	CSOP Hang Seng TECH Index ETF:Unit	485,600	2,238,616		0.01	2024-10-30
1781	0267	CITIC Limited (HK):O	1,577,066	14,808,650		0.01	2024-10-22
1782	1571	Xin Point Holdings Limited:O	54,250	193,130		0.01	2024-09-20
1783	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	32,384		0.01	2024-11-01
1784	0542	China Cultural Tourism and Agriculture Group Limited:O	415,000	24,070		0.01	2024-05-13
1785	0377	China Huajun Group Limited:O	3,320	2,291		0.01	2021-01-18
1786	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	6,480		0.01	2022-06-10
1787	1358	PW Medtech Group Limited:O	80,000	84,800		0.01	2024-08-15
1788	6823	HKT Limited (KY):O	402,986	3,945,233		0.01	2024-11-04
1789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	266,000	5,011,440		0.01	2024-11-01
1790	1518	New Century Healthcare Holding Co. Limited:O	26,000	26,780		0.01	2022-04-12
1791	1548	Genscript Biotech Corporation:O	112,000	1,355,200		0.01	2024-11-05
1792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	650,424	2,165,912		0.01	2024-11-05
1793	2003	VCREDIT HOLDINGS LIMITED:O	25,600	52,224		0.01	2021-07-14
1794	1118	GOLIK HOLDINGS LIMITED:O	30,000	26,100		0.01	2019-05-30
1795	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	3,475,880		0.01	2024-11-05
1796	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	3,049	*	0.01	2024-03-19
1797	1257	China Everbright Greentech Limited:O	107,000	86,670		0.01	2024-08-13
1798	2017	Chanhigh Holdings Limited:O	32,000	8,800		0.01	2024-10-21
1799	0543	Pacific Online Limited:O	58,465	19,293		0.01	2022-11-10
1800	1259	Prosperous Future Holdings Limited (KY):O	113,000	5,876		0.01	2024-01-08
1801	2633	Jacobson Pharma Corporation Limited:O	102,000	66,300		0.01	2024-09-11
1802	1523	Plover Bay Technologies Limited:O	56,000	295,680		0.01	2024-10-17
1803	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	21,000		0.01	2022-04-04
1804	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	214,360		0.01	2023-05-08
1805	6618	JD Health International Inc.:O	161,350	4,719,488		0.01	2024-11-04
1806	1088	China Shenhua Energy Company Limited:H	170,500	5,848,150		0.01	2024-11-05
1807	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,100		0.01	2020-01-31
1808	1099	SINOPHARM GROUP CO. LTD.:H	67,203	1,335,996		0.01	2024-10-22
1809	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	45,000		0.01	2024-07-23
1810	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,000		0.01	2020-08-25
1811	8070	Keen Ocean International Holding Limited:O	10,000	3,650		0.01	2024-08-30
1812	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,250		0.01	2023-06-12
1813	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	31,500		0.00	2024-11-05
1814	0101	HANG LUNG PROPERTIES LIMITED:O	238,652	1,663,404		0.00	2024-10-22
1815	6038	G & M Holdings Limited (KY):O	50,000	12,500		0.00	2024-10-17
1816	2156	C&D Property Management Group Co., Ltd:O	70,000	177,800		0.00	2024-11-05
1817	0915	Daohe Global Group Limited:O	75,000	5,250		0.00	2024-10-02
1818	2669	China Overseas Property Holdings Limited:O	163,045	975,009		0.00	2024-10-18
1819	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2021-04-19
1820	1951	Jinxin Fertility Group Limited:O	134,500	474,785		0.00	2024-11-05
1821	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	7,304		0.00	2022-01-18
1822	1250	Shandong Hi-Speed New Energy Group Limited:O	109,600	183,032		0.00	2024-10-15
1823	0952	Quam Plus International Financial Limited:O	300,661	61,636		0.00	2023-09-26
1824	0746	Lee & Man Chemical Company Limited:O	40,000	150,400		0.00	2024-07-22
1825	3886	Town Health International Medical Group Limited:O	326,500	79,666		0.00	2024-09-26
1826	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,800		0.00	2024-02-28
1827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	156,600		0.00	2024-09-11
1828	6661	Huzhou Gas Co., Ltd.:H	2,500	13,750		0.00	2023-07-03
1829	6899	Ourgame International Holdings Limited:O	51,000	9,690	*	0.00	2024-02-06
1830	2331	LI NING COMPANY LIMITED:O	122,170	2,081,777		0.00	2024-11-05
1831	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	221,970		0.00	2024-07-24
1832	0868	XINYI GLASS HOLDINGS LIMITED:O	203,377	1,838,528		0.00	2024-11-05
1833	1193	China Resources Gas Group Limited:O	108,000	3,304,800		0.00	2024-10-31
1834	8328	Xinyi Electric Storage Holdings Limited:O	36,599	43,919		0.00	2024-02-20
1835	1299	AIA Group Limited:O	508,912	31,908,782		0.00	2024-11-05
1836	6186	China Feihe Limited:O	422,000	2,506,680		0.00	2024-10-10
1837	1616	A Metaverse Company:O	100,000	3,600		0.00	2024-10-16
1838	0853	MicroPort Scientific Corporation:O	85,805	592,055		0.00	2024-10-29
1839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,500	4,455		0.00	2024-10-31
1840	0531	Samson Holding Ltd.:O	140,000	67,200	*	0.00	2024-09-05
1841	1450	Be Friends Holding Limited:O	64,000	72,320		0.00	2024-10-18
1842	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	213,200		0.00	2023-08-01
1843	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	4,752,720		0.00	2024-11-04
1844	6069	SY Holdings Group Limited (KY):O	45,500	317,135		0.00	2024-11-05
1845	2806	Global X China Consumer Brand ETF:Unit	350	15,918		0.00	2024-03-13
1846	2728	Jintai Energy Holdings Limited:O	204,000	6,528		0.00	2023-05-23
1847	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	237,650		0.00	2024-10-14
1848	1490	AI X Tech Inc.:O	56,000	10,528		0.00	2022-10-03
1849	2222	NVC International Holdings Limited:O	22,600	22,600		0.00	2024-10-04
1850	9868	XPeng Inc.:A	68,800	3,419,360		0.00	2024-10-31
1851	1141	CMBC Capital Holdings Limited:O	48,350	21,032		0.00	2024-09-27
1852	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	775,500		0.00	2024-10-25
1853	1415	Cowell e Holdings Inc.:O	37,000	987,900		0.00	2024-11-05
1854	0468	Greatview Aseptic Packaging Company Limited:O	60,000	145,200		0.00	2024-08-21
1855	3319	A-Living Smart City Services Co., Ltd.:H	59,900	195,873		0.00	2024-10-17
1856	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	45,360		0.00	2024-09-12
1857	2359	WuXi AppTec Co., Ltd.:H	16,104	869,616		0.00	2024-10-29
1858	6169	China YuHua Education Corporation Limited:O	150,000	60,750		0.00	2024-10-21
1859	0295	KONG SUN HOLDINGS LIMITED:O	620,760	15,519		0.00	2024-11-04
1860	2150	Nayuki Holdings Limited:O	70,500	110,685		0.00	2024-10-09
1861	3708	China Supply Chain Holdings Limited:O	230,000	4,140		0.00	2024-11-05
1862	1717	Ausnutria Dairy Corporation Ltd:O	73,020	151,151		0.00	2023-03-14
1863	9616	Neutech Group Limited:O	26,400	68,376		0.00	2024-10-10
1864	6100	Tongdao Liepin Group:O	21,000	54,810		0.00	2024-10-22
1865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	31,720		0.00	2024-10-25
1866	0707	Asia Television Holdings Limited:O	80,000	8,240		0.00	2024-01-02
1867	8279	AGTech Holdings Limited:O	472,000	99,592		0.00	2022-07-26
1868	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,490		0.00	2024-09-16
1869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,975		0.00	2021-10-15
1870	0222	MIN XIN HOLDINGS LIMITED:O	24,020	47,079		0.00	2024-07-11
1871	1565	Virscend Education Company Limited:O	124,000	28,520		0.00	2024-09-26
1872	2618	JD Logistics, Inc.:O	265,900	4,211,856		0.00	2024-11-05
1873	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,080		0.00	2024-10-07
1874	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	18,200		0.00	2024-11-04
1875	1746	Man Shun Group (Holdings) Limited:O	40,000	7,800		0.00	2023-02-06
1876	8392	Satu Holdings Limited (KY):O	40,000	1,120		0.00	2020-04-15
1877	1312	Kontafarma China Holdings Limited:O	222,000	7,104		0.00	2023-01-27
1878	9995	RemeGen Co., Ltd.:H	7,500	145,200		0.00	2024-10-09
1879	1783	Envision Greenwise Holdings Limited:O	50,000	284,500		0.00	2024-09-26
1880	1658	Postal Savings Bank of China Co., Ltd.:H	778,000	3,555,460		0.00	2024-11-05
1881	1477	Ocumension Therapeutics:O	32,000	173,760		0.00	2024-10-07
1882	8368	Creative China Holdings Limited:O	22,600	14,690		0.00	2024-03-06
1883	1128	Wynn Macau, Limited:O	203,600	1,221,600		0.00	2024-11-05
1884	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	475	2,898		0.00	2024-05-02
1885	3389	Hengdeli Holdings Limited:O	169,600	22,218		0.00	2024-10-09
1886	1184	S.A.S. Dragon Holdings Limited:O	24,000	101,280		0.00	2022-03-04
1887	6690	Haier Smart Home Co., Ltd.:H	109,276	3,174,468		0.00	2024-10-31
1888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,378	2,246,975		0.00	2024-11-05
1889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	444,720	2,432,618		0.00	2024-11-05
1890	9969	InnoCare Pharma Limited:O	67,000	458,950		0.00	2024-09-13
1891	1818	Zhaojin Mining Industry Company Limited:H	104,000	1,370,720		0.00	2024-11-05
1892	3690	Meituan:B	208,007	40,311,757		0.00	2024-11-05
1893	2323	Renco Holdings Group Limited (BM):O	100,000	2,200		0.00	2024-04-15
1894	9983	Central China New Life Limited:O	49,000	62,720		0.00	2024-09-04
1895	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,370		0.00	2024-01-11
1896	0019	SWIRE PACIFIC LIMITED:A	30,079	2,009,277		0.00	2024-11-05
1897	2171	CARsgen Therapeutics Holdings Limited:O	21,000	100,590		0.00	2024-10-16
1898	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	15,370		0.00	2024-10-15
1899	1345	Shanghai Pioneer Holding Ltd:O	46,000	92,000		0.00	2024-07-23
1900	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	353,748	26,531		0.00	2023-08-16
1901	8117	China Primary Energy Holdings Limited:O	37,100	2,449		0.00	2020-07-15
1902	3188	ChinaAMC CSI 300 Index ETF:Unit	16,000	734,080		0.00	2024-11-01
1903	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,530		0.00	2018-12-18
1904	1070	TCL Electronics Holdings Limited:O	89,815	533,501		0.00	2024-10-29
1905	0640	Infinity Development Holdings Company Limited:O	20,000	16,400		0.00	2020-07-20
1906	1314	Tsui Wah Holdings Limited:O	50,000	13,500		0.00	2024-07-11
1907	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	12,870		0.00	2024-10-28
1908	2869	Greentown Service Group Co. Ltd.:O	112,000	463,680		0.00	2024-11-01
1909	2048	E-House (China) Enterprise Holdings Limited:O	61,800	13,534		0.00	2024-10-08
1910	0878	SOUNDWILL HOLDINGS LIMITED:O	9,980	54,391		0.00	2024-10-10
1911	6806	Shenwan Hongyuan Group Co., Ltd.:H	88,000	257,840		0.00	2024-10-29
1912	1545	Design Capital Limited (KY):O	70,000	4,900		0.00	2024-10-29
1913	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	62,000		0.00	2024-10-28
1914	2011	Gilston Group Limited:O	20,000	24,800		0.00	2024-03-15
1915	0063	China Asia Valley Group Limited:O	221,000	17,680		0.00	2024-03-18
1916	1929	Chow Tai Fook Jewellery Group Limited:O	346,000	2,574,240		0.00	2024-10-28
1917	0974	China Shun Ke Long Holdings Limited:O	10,000	9,100		0.00	2024-01-16
1918	6669	Acotec Scientific Holdings Limited:O	10,700	81,748		0.00	2024-10-30
1919	1980	Tian Ge Interactive Holdings Limited:O	40,000	22,800		0.00	2024-10-30
1920	1808	Enterprise Development Holdings Limited (KY):O	8,350	41,917		0.00	2023-12-01
1921	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,600		0.00	2023-10-09
1922	1448	Fu Shou Yuan International Group Limited:O	78,000	316,680		0.00	2024-10-07
1923	1598	China 21st Century Education Group Limited:O	39,000	5,187		0.00	2023-09-20
1924	1801	Innovent Biologics, Inc.:O	55,000	2,156,000		0.00	2024-11-05
1925	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,250		0.00	2024-10-09
1926	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,500	552,550		0.00	2024-11-05
1927	2286	Chen Xing Development Holdings Limited:O	20,000	10,200		0.00	2019-11-21
1928	9906	Honliv Healthcare Management Group Company Limited:O	20,000	44,600		0.00	2022-08-31
1929	0546	Fufeng Group Limited:O	84,000	378,000		0.00	2024-10-31
1930	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2024-02-22
1931	1846	EuroEyes International Eye Clinic Limited:O	11,000	48,290		0.00	2022-09-20
1932	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,400		0.00	2023-05-16
1933	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	308,480		0.00	2024-10-30
1934	0279	Arta TechFin Corporation Limited:O	626,928	26,958		0.00	2024-10-09
1935	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	144,760		0.00	2024-07-29
1936	0844	Greatime International Holdings Limited:O	16,000	4,160		0.00	2023-04-28
1937	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2024-05-29
1938	1117	China Modern Dairy Holdings Ltd.:O	254,000	220,980		0.00	2024-10-10
1939	1789	AK Medical Holdings Limited:O	36,000	174,240		0.00	2024-10-14
1940	3848	Haosen Fintech Group Limited:O	5,000	15,500		0.00	2024-11-01
1941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	125,000	2,305,000		0.00	2024-11-05
1942	2219	Chaoju Eye Care Holdings Limited:O	22,500	65,475		0.00	2024-10-09
1943	0926	Besunyen Holdings Company Limited:O	3,875	9,300		0.00	2024-10-15
1944	0701	CNT GROUP LIMITED:O	60,000	17,700		0.00	2024-07-19
1945	1809	Prinx Chengshan Holdings Limited:O	20,000	165,000		0.00	2024-11-04
1946	1999	Man Wah Holdings Limited:O	121,600	721,088		0.00	2024-11-05
1947	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	318,920		0.00	2024-10-24
1948	1578	BANK OF TIANJIN CO., LTD.:H	55,000	91,850		0.00	2024-10-08
1949	2298	Cosmo Lady (China) Holdings Company Limited:O	70,000	19,950		0.00	2024-10-08
1950	3008	Bosera HashKey Bitcoin ETF:Unit	500	26,640		0.00	2024-05-07
1951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,529	240,964		0.00	2024-10-14
1952	1443	Fulum Group Holdings Limited:O	40,000	5,600		0.00	2024-10-17
1953	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	59,400		0.00	2023-06-01
1954	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,000	43,680		0.00	2024-11-01
1955	0080	CAI Corp:O	40,000	3,440		0.00	2024-10-21
1956	1176	Zhuguang Holdings Group Company Limited:O	267,343	33,418		0.00	2024-11-05
1957	8299	GT Gold Holdings Limited:O	224,000	33,824		0.00	2024-01-25
1958	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	143,560		0.00	2024-10-15
1959	2405	Powerwin Tech Group Limited:O	24,000	65,280		0.00	2024-11-05
1960	0163	Emperor International Holdings Limited:O	165,394	42,175		0.00	2024-10-23
1961	9979	Greentown Management Holdings Company Limited:O	60,179	216,644		0.00	2024-11-05
1962	3032	Hang Seng TECH Index ETF:Unit	30,000	139,980		0.00	2024-10-16
1963	1268	China MeiDong Auto Holdings Limited:O	40,000	95,200		0.00	2024-11-04
1964	6030	CITIC Securities Company Limited:H	77,803	1,855,602		0.00	2024-11-05
1965	1025	KNT Holdings Limited:O	1,500	675		0.00	2024-11-01
1966	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	1,752,250		0.00	2024-10-29
1967	3989	Capital Environment Holdings Limited:O	415,807	34,096		0.00	2024-07-02
1968	6698	STAR CM Holdings Limited:O	11,500	47,610		0.00	2024-10-28
1969	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	160,000	2,659,200		0.00	2024-10-31
1970	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	200,160		0.00	2023-07-19
1971	1916	JIANGXI BANK CO., LTD.:H	38,500	29,645		0.00	2024-05-28
1972	9879	Migao Group Holdings Limited:O	26,000	153,920		0.00	2024-09-23
1973	1327	Luxxu Group Limited:O	15,400	1,016		0.00	2021-10-05
1974	6913	South China Vocational Education Group Company Limited:O	38,000	11,970		0.00	2024-06-12
1975	2216	Broncus Holding Corporation:O	15,000	7,500		0.00	2024-10-18
1976	1030	SEAZEN GROUP LIMITED:O	198,762	484,979		0.00	2024-11-05
1977	2888	STANDARD CHARTERED PLC:O	68,943	6,363,439		0.00	2024-10-29
1978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	117,120		0.00	2022-09-08
1979	9618	JD.com, Inc.:A	77,635	12,312,911		0.00	2024-11-05
1980	2096	Simcere Pharmaceutical Group Limited:O	70,000	477,400		0.00	2024-10-04
1981	3900	Greentown China Holdings Limited:O	70,000	742,000		0.00	2024-11-05
1982	9986	Dashan Education Holdings Limited (KY):O	22,000	68,640		0.00	2024-11-05
1983	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2024-11-05
1984	0970	New Sparkle Roll International Group Limited:O	12,562	7,537		0.00	2024-09-03
1985	8487	ISP Global Limited:O	28,000	3,612		0.00	2024-04-12
1986	2149	BaTeLab Co., Ltd.:H	400	11,440		0.00	2024-10-23
1987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,354	902,793		0.00	2024-11-05
1988	6820	FriendTimes Inc.:O	58,000	39,440		0.00	2024-04-23
1989	6628	Transcenta Holding Limited:O	11,500	11,615		0.00	2024-01-05
1990	0090	Puxing Energy Limited:O	12,000	6,480		0.00	2018-01-17
1991	0290	GoFintech Quantum Innovation Limited:O	194,600	142,058		0.00	2024-10-31
1992	2282	MGM China Holdings Limited:O	98,000	997,640		0.00	2024-11-05
1993	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,002	274,569		0.00	2024-11-01
1994	2363	Tongda Hong Tai Holdings Limited:O	5,250	1,890		0.00	2024-03-20
1995	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,320		0.00	2020-07-22
1996	0618	Peking University Resources (Holdings) Company Limited:O	70,000	14,700		0.00	2024-05-09
1997	3788	China Hanking Holdings Limited:O	50,000	43,500		0.00	2024-11-01
1998	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	6,450		0.00	2020-06-30
1999	0636	KLN Logistics Group Limited (BM):O	45,500	338,065		0.00	2024-10-10
2000	0108	GR Life Style Company Limited:O	80,004	72,004		0.00	2024-11-01
2001	9882	Best Linking Group Holdings Limited:O	20,000	15,200		0.00	2024-10-29
2002	8426	Modern Living Investments Holdings Limited:O	20,000	8,700		0.00	2024-03-25
2003	9888	Baidu, Inc.:A	55,900	5,047,770		0.00	2024-11-05
2004	0147	International Business Settlement Holdings Limited:O	500,000	49,000		0.00	2024-10-18
2005	2250	B.Duck Semk Holdings International Limited:O	24,000	25,920		0.00	2024-10-08
2006	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	39,150		0.00	2024-08-26
2007	1965	Landsea Green Life Service Company Limited:O	10,000	1,880		0.00	2021-08-30
2008	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	367,000		0.00	2024-10-07
2009	0159	Brockman Mining Limited:O	223,280	21,881		0.00	2024-06-25
2010	0258	TOMSON GROUP LIMITED:O	52,000	126,880		0.00	2022-03-31
2011	3939	Wanguo Gold Group Limited:O	26,000	255,840		0.00	2024-10-18
2012	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	4,816		0.00	2021-07-14
2013	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,800	60,436		0.00	2024-07-08
2014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,177	265,237		0.00	2024-10-08
2015	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,400	56,040		0.00	2024-11-05
2016	0726	DIT Group Limited:O	73,000	9,782		0.00	2022-07-12
2017	0332	Yuan Heng Gas Holdings Limited:O	153,000	5,814		0.00	2024-03-22
2018	0083	SINO LAND COMPANY LIMITED:O	202,073	1,600,418		0.00	2024-10-28
2019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,050	5,779,710		0.00	2024-10-31
2020	0245	China Vered Financial Holding Corporation Limited:O	859,900	45,575		0.00	2024-08-13
2021	1164	CGN Mining Company Limited:O	175,000	315,000		0.00	2024-11-05
2022	0607	Fullshare Holdings Limited:O	14,550	7,421		0.00	2024-09-09
2023	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	14,080		0.00	2023-05-16
2024	0288	WH Group Limited (KY):O	290,903	1,748,327		0.00	2024-11-04
2025	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	15,300		0.00	2024-08-26
2026	2498	RoboSense Technology Co., Ltd:O	9,800	166,404		0.00	2024-10-10
2027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	729,400		0.00	2024-09-27
2028	1269	China First Capital Group Limited:O	40,800	2,734		0.00	2022-06-28
2029	0883	CNOOC LIMITED:O	1,042,431	19,180,730		0.00	2024-11-05
2030	2309	ZO Future Group:O	17,818	40,625		0.00	2024-10-29
2031	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	40,432		0.00	2024-02-05
2032	6808	SUN ART RETAIL GROUP LIMITED:O	204,500	449,900		0.00	2024-10-23
2033	9930	Horizon Construction Development Limited:O	68,000	110,840		0.00	2024-10-17
2034	2002	China Sunshine Paper Holdings Company Limited:O	22,500	44,550		0.00	2024-07-22
2035	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	140,130		0.00	2024-10-14
2036	2834	iShares NASDAQ 100 Index ETF:Unit	30	11,367		0.00	2020-08-04
2037	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	66,640		0.00	2024-10-15
2038	2531	GL-Carlink Technology Holding Limited:O	7,500	173,250		0.00	2024-09-27
2039	1052	Yuexiu Transport Infrastructure Limited:O	34,191	129,584		0.00	2024-10-22
2040	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,276	3,496,502		0.00	2024-11-05
2041	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,572	51,717		0.00	2024-07-08
2042	0881	Zhongsheng Group Holdings Limited:O	48,000	571,200		0.00	2024-10-25
2043	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	167,000		0.00	2024-11-05
2044	2019	Dexin China Holdings Company Limited:O	60,000	5,100	*	0.00	2024-05-20
2045	1836	Stella International Holdings Limited:O	16,500	239,250		0.00	2024-10-22
2046	3933	United Laboratories International Holdings Limited (The):O	36,500	394,930		0.00	2024-07-29
2047	1928	Sands China Ltd.:O	162,400	3,418,520		0.00	2024-11-05
2048	1701	Tu Yi Holding Company Limited:O	20,000	2,560		0.00	2023-11-08
2049	1530	3SBio Inc.:O	47,500	285,000		0.00	2024-11-04
2050	6657	Baiwang Co., Ltd.:H	1,800	66,600		0.00	2024-10-23
2051	0512	Grand Pharmaceutical Group Limited:O	70,240	328,021		0.00	2024-10-23
2052	2327	Meilleure Health International Industry Group Limited:O	81,000	19,845		0.00	2024-04-15
2053	1925	Kwung's Aroma Holdings Limited:O	8,000	10,320		0.00	2023-04-13
2054	0150	Hypebeast Limited:O	40,000	8,920		0.00	2023-09-14
2055	9877	Jenscare Scientific Co., Ltd.:H	6,000	16,020		0.00	2024-11-05
2056	9688	Zai Lab Limited:O	19,200	471,360		0.00	2024-11-01
2057	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	450		0.00	2024-10-08
2058	1569	Minsheng Education Group Company Limited:O	80,000	16,800		0.00	2024-04-25
2059	2798	Perennial Energy Holdings Limited:O	30,000	34,500		0.00	2024-06-27
2060	1935	JH Educational Technology INC.:O	30,000	27,000		0.00	2024-10-08
2061	8547	Pacific Legend Group Limited:O	5,000	605		0.00	2024-10-22
2062	0700	TENCENT HOLDINGS LIMITED:O	168,910	72,259,698		0.00	2024-11-05
2063	0375	YGM TRADING LIMITED:O	3,000	3,150		0.00	2019-08-01
2064	1907	China Risun Group Limited (KY):O	77,000	253,330		0.00	2024-02-23
2065	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	4,410		0.00	2021-12-15
2066	0780	Tongcheng Travel Holdings Limited (KY):O	41,600	787,072		0.00	2024-11-05
2067	0859	Zhongchang International Holdings Group Limited:O	20,010	2,981		0.00	2022-03-30
2068	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	45,600		0.00	2024-10-04
2069	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,374,450		0.00	2024-11-04
2070	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	1,932		0.00	2021-06-01
2071	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	3,420		0.00	2018-02-23
2072	0142	FIRST PACIFIC COMPANY LIMITED:O	74,060	326,605		0.00	2024-11-01
2073	0960	Longfor Group Holdings Limited:O	119,000	1,618,400		0.00	2024-11-05
2074	0804	Pinestone Capital Limited:O	7,000	1,589		0.00	2024-08-23
2075	6099	China Merchants Securities Co., Ltd.:H	21,900	332,880		0.00	2024-11-04
2076	2101	Fulu Holdings Limited:O	7,000	13,300		0.00	2024-03-07
2077	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	41,800		0.00	2023-07-24
2078	2251	Beijing Airdoc Technology Co., Ltd.:H	900	10,494		0.00	2024-01-19
2079	1234	China Lilang Limited:O	20,000	76,400		0.00	2024-08-05
2080	1521	Frontage Holdings Corporation:O	34,000	31,960		0.00	2024-08-26
2081	0599	E. BON HOLDINGS LIMITED:O	12,000	2,268		0.00	2020-01-13
2082	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	3,600	94,500		0.00	2024-11-05
2083	2166	Smart-Core Holdings Limited:O	8,000	14,240		0.00	2024-10-17
2084	1153	Jiayuan Services Holdings Limited:O	10,000	2,750	*	0.00	2023-04-03
2085	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,480		0.00	2024-10-07
2086	9919	Activation Group Holdings Limited (KY):O	12,000	11,280		0.00	2024-10-25
2087	2520	Shanxi Installation Group Co., Ltd.:H	6,000	12,000		0.00	2024-07-09
2088	2313	Shenzhou International Group Holdings Limited:O	23,500	1,467,575		0.00	2024-11-04
2089	9608	Sundy Service Group Co. Ltd:O	60,000	10,080		0.00	2024-11-04
2090	2199	Regina Miracle International (Holdings) Limited:O	19,000	43,700		0.00	2022-07-28
2091	6066	CSC Financial Co., Ltd.:H	19,500	213,720		0.00	2024-10-30
2092	0376	Yunfeng Financial Group Limited:O	59,280	64,022		0.00	2024-10-14
2093	0486	UNITED COMPANY RUSAL, IPJSC:O	231,000	771,540		0.00	2024-11-01
2094	3991	Changhong Jiahua Holdings Limited:O	22,000	14,080		0.00	2024-10-31
2095	2039	China International Marine Containers (Group) Co., Ltd.:H	46,700	294,677		0.00	2024-06-11
2096	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	11,850		0.00	2024-07-25
2097	3998	Bosideng International Holdings Limited:O	166,000	758,620		0.00	2024-11-01
2098	9886	Dingdang Health Technology Group Ltd.:O	20,000	11,600		0.00	2024-10-31
2099	0300	Midea Group Co., Ltd.:H	9,700	717,800		0.00	2024-11-05
2100	1866	CHINA XLX FERTILISER LTD.:O	19,000	78,660		0.00	2024-06-27
2101	0087	SWIRE PACIFIC LIMITED:B	42,430	443,818		0.00	2024-09-16
2102	0826	Tiangong International Company Limited:O	40,000	76,000		0.00	2024-07-16
2103	1910	Samsonite Group S.A.:O	20,700	378,810		0.00	2024-11-05
2104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	1,097,250		0.00	2024-11-05
2105	6660	AIM Vaccine Co., Ltd.:H	7,000	58,030		0.00	2024-10-28
2106	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,600		0.00	2024-10-03
2107	1343	Wei Yuan Holdings Limited:O	15,000	1,125		0.00	2023-05-30
2108	2155	Morimatsu International Holdings Company Limited:O	17,000	77,350		0.00	2024-10-07
2109	2360	Best Mart 360 Holdings Limited:O	14,000	23,800		0.00	2024-10-08
2110	1997	Wharf Real Estate Investment Company Limited:O	42,110	1,010,640		0.00	2024-10-17
2111	2015	Li Auto Inc.:A	24,200	2,380,070		0.00	2024-11-05
2112	0635	PLAYMATES HOLDINGS LIMITED:O	28,290	16,408		0.00	2024-10-02
2113	6110	Topsports International Holdings Limited:O	84,000	227,640		0.00	2024-11-05
2114	3650	Keep Inc.:O	7,000	47,040		0.00	2024-10-18
2115	6086	Fangzhou Inc.:O	18,000	134,100		0.00	2024-11-05
2116	6838	WINOX HOLDINGS LIMITED:O	8,000	2,960		0.00	2023-09-07
2117	0333	Top Form International Limited:O	4,000	1,140		0.00	2022-11-25
2118	2410	TYK Medicines, Inc:H	2,500	48,900		0.00	2024-11-04
2119	2192	Medlive Technology Co., Ltd.:O	9,500	84,075		0.00	2024-10-08
2120	1702	Dongguang Chemical Limited:O	8,000	16,800		0.00	2022-01-06
2121	2393	Yestar Healthcare Holdings Company Limited:O	30,000	2,280		0.00	2024-02-22
2122	2588	BOC AVIATION LIMITED:O	8,900	546,460		0.00	2024-10-30
2123	0851	Sheng Yuan Holdings Limited:O	11,263	2,816		0.00	2024-04-24
2124	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	50,700		0.00	2024-09-25
2125	9633	Nongfu Spring Co., Ltd:H	64,000	2,128,000		0.00	2024-10-22
2126	1827	Miricor Enterprises Holdings Limited:O	5,000	5,500		0.00	2021-06-29
2127	9966	Alphamab Oncology:O	12,000	46,440		0.00	2024-11-05
2128	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,800	6,104		0.00	2024-10-07
2129	2302	CNNC International Limited:O	6,000	10,800		0.00	2020-11-11
2130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	990		0.00	2021-11-30
2131	1361	361 Degrees International Limited:O	25,000	102,750		0.00	2024-05-28
2132	3348	China PengFei Group Limited:O	6,000	6,120		0.00	2024-04-12
2133	2329	Glory Health Industry Limited:O	53,000	6,466		0.00	2024-07-30
2134	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,500	107,180		0.00	2024-10-22
2135	0573	Tao Heung Holdings Limited:O	12,000	5,880		0.00	2023-06-23
2136	2256	Abbisko Cayman Limited:O	8,000	33,920		0.00	2023-12-06
2137	6118	Austar Lifesciences Limited:O	6,000	3,900		0.00	2024-10-09
2138	2886	Binhai Investment Company Limited:O	16,000	19,200		0.00	2024-09-23
2139	2231	JY Grandmark Holdings Limited:O	19,000	6,650		0.00	2022-07-19
2140	1308	SITC International Holdings Company Limited:O	31,000	700,600		0.00	2024-10-24
2141	6683	Star Plus Legend Holdings Limited:O	9,500	42,180		0.00	2024-11-04
2142	2688	ENN Energy Holdings Limited:O	12,800	702,080		0.00	2024-10-24
2143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	127,704		0.00	2024-07-09
2144	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	10,026		0.00	2024-10-31
2145	2268	WuXi XDC Cayman Inc.:O	13,258	308,911		0.00	2024-11-04
2146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,900		0.00	2023-06-15
2147	9959	Linklogis Inc.:B	21,500	36,550		0.00	2024-11-05
2148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	324,524	2,203,518		0.00	2024-11-04
2149	2559	Dida Inc.:O	10,000	23,000		0.00	2024-10-03
2150	2263	Fu Shek Financial Holdings Limited:O	10,000	1,830		0.00	2021-08-04
2151	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	1,710		0.00	2022-08-16
2152	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	11,419		0.00	2022-04-06
2153	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,500	86,190		0.00	2024-05-31
2154	0433	North Mining Shares Company Limited:O	125,002	3,250		0.00	2024-10-22
2155	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,900		0.00	2021-03-16
2156	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-03-02
2157	0472	New Silkroad Culturaltainment Limited:O	31,500	3,843		0.00	2023-02-15
2158	0177	Jiangsu Expressway Company Limited:H	12,000	96,480		0.00	2024-10-28
2159	3931	CALB Group Co., Ltd.:H	6,000	75,120		0.00	2023-08-03
2160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,029		0.00	2021-06-25
2161	2098	Zall Smart Commerce Group Ltd.:O	121,000	39,930		0.00	2024-08-01
2162	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	4,460		0.00	2024-03-20
2163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	74,000		0.00	2024-06-03
2164	8161	MediNet Group Limited (KY):O	400	112		0.00	2023-10-11
2165	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,380		0.00	2024-09-05
2166	1730	LHN LIMITED:O	4,000	8,120		0.00	2023-08-03
2167	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	21,420		0.00	2024-05-02
2168	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2024-08-26
2169	3698	Huishang Bank Corporation Limited:H	32,700	78,480		0.00	2024-11-05
2170	1896	Maoyan Entertainment:O	10,800	89,640		0.00	2024-07-19
2171	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	16,960		0.00	2024-10-04
2172	1290	China Huirong Financial Holdings Limited:O	10,000	8,600		0.00	2022-08-12
2173	1407	JY GAS LIMITED:O	4,000	1,520		0.00	2023-06-20
2174	1332	Touyun Biotech Group Limited:O	25,313	4,177		0.00	2023-10-20
2175	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	2,220		0.00	2024-10-04
2176	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	31,980		0.00	2024-01-18
2177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	1,765,450		0.00	2024-11-01
2178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2022-08-05
2179	2840	SPDR Gold Trust:Unit	2,550	5,005,650		0.00	2024-11-05
2180	8172	Lajin Entertainment Network Group Limited:O	34,342	1,957		0.00	2021-08-17
2181	3091	NikkoAM Metaverse Theme Active ETF:Unit	14	1,414		0.00	2024-10-16
2182	9896	MINISO Group Holding Limited:O	10,000	382,000		0.00	2024-10-17
2183	8096	Tasty Concepts Holding Limited:O	1,500	242		0.00	2023-12-14
2184	6160	BeOne Medicine Ltd.:O	10,800	1,372,680		0.00	2024-11-04
2185	1488	Best Food Holding Company Limited:O	12,000	12,000		0.00	2022-05-11
2186	0610	WAI KEE HOLDINGS LIMITED:O	6,000	4,500		0.00	2024-10-04
2187	8179	Palinda Group Holdings Limited:O	10,780	1,100		0.00	2023-11-17
2188	3081	Value Gold ETF:Unit	300	19,422		0.00	2023-04-18
2189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,380		0.00	2024-04-09
2190	1981	Cathay Group Holdings Inc.:O	12,000	10,440		0.00	2024-10-25
2191	0522	ASMPT Limited:O	3,000	258,150		0.00	2024-10-15
2192	2020	ANTA Sports Products Limited:O	20,400	1,788,060		0.00	2024-11-05
2193	1513	Livzon Pharmaceutical Group Inc.:H	2,197	58,989		0.00	2024-11-05
2194	2162	Keymed Biosciences Inc.:O	2,000	87,100		0.00	2024-11-05
2195	0659	CTF Services Limited (BM):O	28,500	230,565		0.00	2024-10-14
2196	0691	China Shanshui Cement Group Limited:O	31,000	16,430		0.00	2023-02-28
2197	1773	Tianli International Holdings Limited:O	15,000	70,350		0.00	2024-10-25
2198	1857	China Everbright Water Limited:O	20,000	30,000		0.00	2024-08-22
2199	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-18
2200	3668	YANCOAL AUSTRALIA LTD:O	9,100	302,120		0.00	2024-11-01
2201	1880	China Tourism Group Duty Free Corporation Limited:H	800	46,160		0.00	2024-11-05
2202	1876	Budweiser Brewing Company APAC Limited:O	89,800	766,892		0.00	2024-11-05
2203	1519	J&T Global Express Limited:B	53,400	332,148		0.00	2024-11-05
2204	9999	NetEase, Inc.:O	23,100	2,875,950		0.00	2024-11-05
2205	0667	China East Education Holdings Limited:O	14,500	44,370		0.00	2024-10-03
2206	1972	SWIRE PROPERTIES LIMITED:O	38,445	630,498		0.00	2024-11-04
2207	0220	Uni-President China Holdings Ltd.:O	28,000	205,800		0.00	2024-11-04
2208	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,900		0.00	2024-02-15
2209	9890	Tanwan Inc.:O	3,400	27,948		0.00	2024-10-16
2210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	47,740		0.00	2024-10-08
2211	1209	China Resources Mixc Lifestyle Services Limited:O	14,200	470,730		0.00	2024-10-09
2212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	395,080		0.00	2024-11-05
2213	8003	Great World Company Holdings Ltd:O	2,000	194		0.00	2021-06-30
2214	9996	Peijia Medical Limited:O	4,000	15,400		0.00	2024-08-09
2215	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	5,390		0.00	2023-02-09
2216	6959	Changjiu Holdings Limited:O	1,200	6,936		0.00	2024-10-29
2217	2178	Petro-king Oilfield Services Limited:O	10,010	731		0.00	2022-11-14
2218	2562	Synagistics Limited (KY):A	2,500	46,650		0.00	2024-11-05
2219	0151	Want Want China Holdings Limited:O	68,000	343,400		0.00	2024-10-30
2220	0004	Wharf (Holdings) Limited (The):O	17,252	395,933		0.00	2024-10-09
2221	0586	China Conch Venture Holdings Limited:O	10,000	71,800		0.00	2024-10-02
2222	0538	Ajisen (China) Holdings Limited:O	6,000	5,340		0.00	2024-10-07
2223	1003	Huanxi Media Group Limited:O	20,036	10,819		0.00	2024-09-30
2224	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,300		0.00	2024-03-01
2225	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	135		0.00	2024-08-01
2226	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,100	201,910		0.00	2024-10-25
2227	1348	Quali-Smart Holdings Limited:O	8,000	464		0.00	2023-01-26
2228	0266	TIAN TECK LAND LIMITED:O	2,532	5,444		0.00	2019-05-15
2229	9866	NIO Inc.:A	8,300	347,770		0.00	2024-11-01
2230	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,200		0.00	2024-02-27
2231	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	3,926		0.00	2024-10-14
2232	1993	Asiaray Media Group Limited:O	2,500	2,250		0.00	2020-07-24
2233	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	8,365		0.00	2024-10-18
2234	6818	China Everbright Bank Company Limited:H	64,000	174,720		0.00	2024-11-05
2235	6969	Smoore International Holdings Limited:O	31,000	337,280		0.00	2024-11-04
2236	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,360		0.00	2022-08-02
2237	2169	Canggang Railway Limited:O	20,000	18,200		0.00	2024-10-25
2238	2132	Landrich Holding Limited:O	8,000	1,176		0.00	2024-10-30
2239	2025	Ruifeng Power Group Company Limited:O	4,000	4,600		0.00	2023-06-16
2240	1381	Canvest Environmental Protection Group Company Limited:O	12,000	52,440		0.00	2024-08-21
2241	2005	SSY Group Limited (KY):O	14,504	56,566		0.00	2024-10-07
2242	8377	Harbour Equine Holdings Limited (KY):O	2,000	256		0.00	2024-10-03
2243	2209	YesAsia Holdings Limited:O	2,000	9,420		0.00	2024-10-29
2244	0945	MANULIFE FINANCIAL CORPORATION:O	8,524	1,951,996		0.00	2024-10-24
2245	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	17,200		0.00	2024-09-16
2246	2473	XXF Group Holdings Limited:O	2,500	40,500		0.00	2024-11-05
2247	6909	BetterLife Holding Limited:O	3,000	2,670		0.00	2024-05-17
2248	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	55,200		0.00	2024-10-15
2249	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	12,960		0.00	2024-11-05
2250	0990	Deep Source Holdings Limited:O	64,165	32,724		0.00	2024-09-17
2251	0467	United Energy Group Limited:O	123,004	41,206		0.00	2024-10-04
2252	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,100		0.00	2022-03-21
2253	0627	Japan Kyosei Group Company Limited:O	6,720	4,301		0.00	2024-05-27
2254	6699	Angelalign Technology Inc.:O	800	52,480		0.00	2024-10-22
2255	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	30,080		0.00	2024-10-18
2256	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	11,460		0.00	2024-10-31
2257	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	630		0.00	2023-09-20
2258	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,800		0.00	2024-06-21
2259	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	21,140		0.00	2023-05-25
2260	1765	XJ International Holdings Co., Ltd.:O	36,000	5,760		0.00	2024-08-19
2261	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,025		0.00	2023-06-16
2262	0867	China Medical System Holdings Limited:O	10,437	84,227		0.00	2024-10-09
2263	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	58,160		0.00	2024-10-09
2264	9933	GHW International:O	4,000	14,600		0.00	2024-07-17
2265	0403	STARLITE HOLDINGS LIMITED:O	2,000	394		0.00	2024-07-18
2266	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	15,200		0.00	2024-10-21
2267	0645	Ares Asia Limited:O	2,000	134		0.00	2021-01-08
2268	6978	Immunotech Biopharm Ltd:O	2,000	3,660		0.00	2023-01-18
2269	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,193	669,170		0.00	2024-11-04
2270	2779	China Xinhua Education Group Limited:O	6,000	4,800		0.00	2021-10-19
2271	3396	Legend Holdings Corporation:H	4,500	35,820		0.00	2024-05-07
2272	2172	MicroPort NeuroScientific Corporation:O	2,000	19,220		0.00	2023-05-03
2273	1675	AsiaInfo Technologies Limited:O	3,200	17,088		0.00	2024-03-21
2274	1109	CHINA RESOURCES LAND LIMITED:O	23,222	631,638		0.00	2024-10-22
2275	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	33,600		0.00	2024-09-09
2276	2228	XtalPi Holdings Limited:O	11,000	86,460		0.00	2024-11-05
2277	8280	China Digital Video Holdings Limited:O	2,000	70		0.00	2023-05-29
2278	2666	Genertec Universal Medical Group Company Limited:O	6,000	30,360		0.00	2024-06-21
2279	1608	VPower Group International Holdings Limited:O	21,000	4,221		0.00	2023-02-10
2280	1301	D&G Technology Holding Company Limited:O	2,000	1,260		0.00	2024-11-05
2281	9956	ANE (CAYMAN) INC.:O	3,500	28,175		0.00	2024-09-11
2282	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,500		0.00	2022-07-18
2283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,700		0.00	2023-11-10
2284	8176	SuperRobotics Holdings Limited (BM):O	1,800	288		0.00	2019-04-04
2285	6633	Qingci Games Inc.:O	2,000	5,000		0.00	2022-04-06
2286	3306	JNBY Design Limited:O	1,500	22,260		0.00	2024-11-05
2287	6963	Sunshine Insurance Group Company Limited:H	10,000	34,100		0.00	2024-10-25
2288	1689	Huaxi Holdings Company Limited:O	2,000	1,080		0.00	2024-11-05
2289	1198	Royale Home Holdings Limited:O	6,934	2,080		0.00	2024-10-04
2290	1651	Precision Tsugami (China) Corporation Limited:O	1,000	11,320		0.00	2024-10-28
2291	3683	Great Harvest Maeta Holdings Limited:O	2,500	468		0.00	2022-11-04
2292	0976	Chiho Environmental Group Limited:O	4,000	1,840		0.00	2024-01-16
2293	6623	Lufax Holding Ltd:O	4,300	44,720		0.00	2024-10-23
2294	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	18,540		0.00	2024-11-04
2295	2510	T.S. Lines Limited:O	4,000	18,600		0.00	2024-11-01
2296	2443	Autostreets Development Limited:O	2,000	51,400		0.00	2024-11-05
2297	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,860		0.00	2024-10-09
2298	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,740		0.00	2022-12-13
2299	1277	Kinetic Development Group Limited:O	20,000	30,000		0.00	2024-11-01
2300	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	260		0.00	2024-06-26
2301	3360	Far East Horizon Limited:O	10,000	55,800		0.00	2024-09-26
2302	1258	China Nonferrous Mining Corporation Limited:O	9,000	53,730		0.00	2024-11-05
2303	9968	Huijing Holdings Company Limited:O	12,000	348		0.00	2024-10-10
2304	9961	TRIP.COM GROUP LIMITED:O	1,500	804,750		0.00	2024-11-05
2305	1004	China Smarter Energy Group Holdings Limited:O	20,000	300	*	0.00	2023-04-03
2306	0997	Chinlink International Holdings Limited:O	2,480	69		0.00	2022-05-11
2307	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,080		0.00	2024-07-03
2308	2207	Ronshine Service Holding Co., Ltd:O	1,000	640		0.00	2024-08-06
2309	2507	Cirrus Aircraft Limited:O	700	13,216		0.00	2024-08-08
2310	9885	YSB Inc.:O	1,200	8,820		0.00	2024-10-09
2311	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	2,291		0.00	2024-05-23
2312	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,188		0.00	2023-10-05
2313	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	870		0.00	2024-05-14
2314	6667	Mega Genomics Limited:O	400	3,080		0.00	2022-08-19
2315	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	22,000		0.00	2024-02-22
2316	0069	SHANGRI-LA ASIA LIMITED:O	6,000	32,880		0.00	2023-11-17
2317	2168	Kaisa Prosperity Holdings Limited:O	250	475		0.00	2024-10-08
2318	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,900		0.00	2024-10-03
2319	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,480		0.00	2023-10-03
2320	6855	Ascentage Pharma Group International:O	500	22,700		0.00	2024-10-30
2321	1697	Shandong International Trust Co., Ltd.:H	1,800	702		0.00	2024-10-09
2322	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,400		0.00	2021-05-28
2323	6611	Sanxun Holdings Group Limited:O	1,000	99		0.00	2022-12-05
2324	6979	ZJLD Group Inc:O	5,000	39,700		0.00	2024-10-22
2325	0369	Wing Tai Properties Limited:O	2,000	3,840		0.00	2023-09-20
2326	1992	Fosun Tourism Group:O	1,818	6,908		0.00	2023-08-01
2327	3633	Zhongyu Energy Holdings Limited:O	4,047	18,050		0.00	2021-10-18
2328	2205	Kangqiao Service Group Limited:O	1,000	750		0.00	2024-04-05
2329	3709	EEKA Fashion Holdings Limited:O	1,000	8,590		0.00	2024-10-09
2330	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	1,935		0.00	2024-07-02
2331	1913	PRADA S.P.A.:O	3,300	192,060		0.00	2024-11-05
2332	8057	Madison Holdings Group Limited:O	800	112		0.00	2023-01-12
2333	9880	UBTECH ROBOTICS CORP LTD:H	400	41,160		0.00	2024-10-31
2334	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,090		0.00	2024-02-07
2335	6686	Noah Holdings Limited (KY):A	400	6,920		0.00	2023-10-31
2336	2361	Sinohealth Holdings Limited:O	500	2,250		0.00	2022-10-20
2337	8239	Capital Finance Holdings Limited:O	101	46		0.00	2023-08-07
2338	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	366,400		0.00	2024-11-01
2339	2066	Shengjing Bank Co., Ltd.:H	2,500	3,450		0.00	2024-10-09
2340	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	106,200		0.00	2024-10-07
2341	1321	China New City Group Limited:O	2,024	1,720		0.00	2022-10-24
2342	2057	ZTO Express (Cayman) Inc.:A	600	107,580		0.00	2024-10-02
2343	0846	Mingfa Group (International) Company Limited:O	6,000	960		0.00	2021-11-25
2344	2469	Fenbi Ltd.:O	2,000	5,540		0.00	2024-07-31
2345	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,560		0.00	2024-10-04
2346	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	31,515		0.00	2024-01-31
2347	9669	Beisen Holding Limited:O	600	2,232		0.00	2024-09-05
2348	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	594		0.00	2022-07-22
2349	1315	Green Economy Development Limited:O	500	59		0.00	2023-10-11
2350	2245	Lygend Resources & Technology Co., Ltd.:H	400	3,196		0.00	2024-04-12
2351	9858	China Youran Dairy Group Limited:O	3,000	4,230		0.00	2024-06-13
2352	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	18,350		0.00	2024-11-05
2353	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	157,100		0.00	2023-11-29
2354	9987	Yum China Holdings, Inc.:O	250	96,450		0.00	2024-10-10
2355	1882	Haitian International Holdings Limited:O	1,000	22,050		0.00	2024-05-17
2356	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,060		0.00	2024-07-10
2357	9899	NetEase Cloud Music Inc.:O	100	12,690		0.00	2024-01-26
2358	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	7,476		0.00	2024-10-23
2359	2602	Onewo Inc.:H	500	11,700		0.00	2024-10-02
2360	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	7,500		0.00	2024-09-30
2361	6190	Bank of Jiujiang Co., Ltd.:H	200	1,000		0.00	2022-05-16
2362	0186	Nimble Holdings Company Limited:O	2,000	540		0.00	2021-03-09
2363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	377	520		0.00	2024-10-09
2364	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,858		0.00	2022-04-20
2365	9638	FERRETTI S.P.A.:O	100	2,225		0.00	2024-02-26
2366	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	11,760		0.00	2024-05-28
2367	1821	ESR Group Limited (KY):O	1,000	11,120		0.00	2024-05-10
2368	2423	KE Holdings Inc.:A	800	47,280		0.00	2024-10-18
2369	0413	South China Holdings Company Limited:O	2,615	107		0.00	2023-11-01
2370	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	60,200		0.00	2024-10-02
2371	89988	Alibaba Group Holding Limited (KY):O	3,000	269,850		0.00	2024-08-15
2372	9898	Weibo Corporation:A	20	1,436		0.00	2024-05-10
2373	80941	China Mobile Limited (HK):O	2,000	131,400		0.00	2024-10-17
2374	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	10		0.00	2023-07-12
2375	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	23		0.00	2023-04-11
2376	1698	Tencent Music Entertainment Group:A	100	4,540		0.00	2024-10-14
2377	83690	Meituan:B	200	35,340		0.00	2024-10-25
2378	0040	Gold Peak Technology Group Limited:O	21	10		0.00	2024-06-26
2379	1005	MATRIX HOLDINGS LIMITED:O	16	12		0.00	2024-08-19
2380	0117	Tianli Holdings Group Limited:O	4	1		0.00	2023-04-11
2381	4335	Intel Corporation:O	20	2,400		0.00	2020-07-23

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