SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2024-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	45,800	490,518		5.87	2023-12-01
2	2804	Premia Vietnam ETF:Unit	10,750	612,105		1.45	2024-10-14
3	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,120	888,316		0.94	2024-10-25
4	2834	iShares NASDAQ 100 Index ETF:Unit	11,620	4,575,956		0.81	2024-11-05
5	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,810,000	407,450		0.66	2024-09-30
6	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,200	272,084		0.64	2024-10-29
7	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	70,000	188,300		0.44	2024-11-07
8	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,622,300	8,936,798		0.43	2024-11-07
9	3086	ChinaAMC NASDAQ 100 ETF:Unit	61,200	2,570,400		0.41	2024-09-26
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	75,600	343,526		0.38	2024-10-22
11	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,200	368,808		0.37	2024-10-03
12	8657	True Partner Capital Holding Limited:O	1,252,000	544,620		0.31	2024-10-31
13	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	320,000	31,040		0.31	2024-11-06
14	8069	Flydoo Technology Holding Limited:O	2,060,000	72,100		0.30	2024-08-30
15	3119	Global X Asia Semiconductor ETF:Unit	2,450	147,343		0.29	2024-10-09
16	0815	China Silver Group Limited:O	4,736,000	1,397,120		0.24	2024-10-28
17	2814	Samsung NYSE FANG+ ETF:Unit	4,200	145,572		0.23	2024-02-28
18	3189	E Fund (HK) CSI Liquor Index ETF:Unit	52,000	100,256		0.23	2024-10-10
19	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,300	242,798		0.22	2024-06-13
20	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	321,300		0.22	2022-09-05
21	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	82,480		0.21	2023-12-14
22	0387	LEEPORT (HOLDINGS) LIMITED:O	484,000	343,640		0.21	2024-10-29
23	0403	STARLITE HOLDINGS LIMITED:O	1,026,000	203,148		0.20	2024-10-14
24	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	30,200		0.20	2021-06-17
25	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	74,200		0.19	2024-10-23
26	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	126,000	853,650		0.19	2024-11-07
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,630,000	246,840		0.18	2024-03-13
28	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	101,520		0.18	2024-09-12
29	2129	Legion Consortium Limited:O	2,225,000	240,300		0.18	2024-11-04
30	1978	LH GROUP LIMITED (KY):O	1,368,000	554,040		0.17	2024-10-17
31	2809	Global X China Clean Energy ETF:Unit	10,000	884,200		0.17	2024-06-28
32	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,700	113,082		0.17	2024-09-23
33	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,444,000	5,425,680		0.17	2024-11-04
34	0862	Vision Values Holdings Limited:O	6,545,000	157,080		0.17	2024-03-08
35	3145	ChinaAMC Asia High Dividend ETF:Unit	8,800	103,400		0.16	2024-11-01
36	3116	Global X Asia Pacific High Divident Yield ETF:Unit	550	45,045		0.16	2024-10-22
37	1566	CA Cultural Technology Group Limited:O	1,789,000	91,239		0.15	2024-02-06
38	8437	RMH Holdings Limited:O	2,008,000	34,136		0.15	2024-10-10
39	1284	New Media Lab Limited:O	890,000	324,850		0.15	2024-05-17
40	3001	Premia China USD Property Bond ETF:Unit	1,410	144,384		0.15	2024-10-23
41	3110	Global X Hang Seng High Dividend Yield ETF:Unit	160,500	3,919,410		0.14	2024-11-06
42	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,100	17,391		0.14	2023-12-11
43	2286	Chen Xing Development Holdings Limited:O	841,000	445,730		0.14	2024-10-30
44	8309	Man Shing Global Holdings Limited:O	830,000	56,440		0.14	2024-09-19
45	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,593,700	6,821,036		0.14	2024-11-07
46	0820	HSBC China Dragon Fund:Unit	30,945	472,840		0.14	2024-10-10
47	2738	Huajin International Holdings Limited:O	818,000	621,680		0.14	2023-06-01
48	0261	GBA Holdings Limited:O	1,322,600	288,327		0.14	2024-08-01
49	0318	Vongroup Limited:O	365,000	146,000		0.13	2024-10-07
50	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,000	22,530		0.13	2024-08-16
51	1263	PC Partner Group Limited:O	486,000	2,284,200		0.13	2024-11-07
52	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	13,320		0.13	2021-03-16
53	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	13,800	175,536		0.12	2024-10-29
54	8051	CircuTech International Holdings Limited:O	28,600	85,800		0.12	2024-10-07
55	8473	Mi Ming Mart Holdings Limited:O	1,360,000	122,400		0.12	2024-06-11
56	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,150	1,563,441		0.12	2024-10-22
57	83161	ChinaAMC RMB Money Market ETF:Unit	2,580	267,030		0.12	2024-08-28
58	8353	ANACLE SYSTEMS LIMITED:O	468,000	198,900		0.11	2024-11-07
59	3158	Global X K-pop and Culture ETF:Unit	200	11,120		0.11	2024-10-24
60	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	889,800	2,649,824		0.11	2024-11-07
61	1137	Hong Kong Technology Venture Company Limited:O	880,000	1,337,600		0.11	2024-11-05
62	3416	Global X HSCEI Components Covered Call Active ETF:Unit	24,000	257,040		0.11	2024-10-23
63	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,500	88,690		0.11	2024-10-21
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	643,305	115,795		0.11	2024-10-31
65	2826	Global X China Cloud Computing ETF:Unit	5,500	295,900		0.11	2024-10-04
66	3032	Hang Seng TECH Index ETF:Unit	1,031,400	4,796,010		0.10	2024-11-05
67	1183	MECOM Power and Construction Limited:O	3,936,000	810,816		0.10	2024-10-15
68	2459	Sanergy Group Limited:O	1,122,000	342,210		0.10	2024-10-30
69	0511	TELEVISION BROADCASTS LIMITED:O	457,100	1,494,717		0.10	2024-10-15
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	291,875	43,781		0.10	2024-05-27
71	3029	Global X Hang Seng ESG ETF:Unit	2,900	11,733		0.10	2023-02-24
72	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,500	59,400		0.10	2024-10-08
73	3081	Value Gold ETF:Unit	38,464	2,410,924		0.09	2024-11-07
74	0564	ZCZL Industrial Technology Group Company Limited (CN):H	227,400	2,392,248		0.09	2024-10-29
75	8612	World Super Holdings Limited:O	800,000	12,000		0.09	2023-10-10
76	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	155,040		0.09	2022-09-16
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	690,250	33,132	*	0.09	2024-03-26
78	2807	Global X China Robotics and AI ETF:Unit	2,050	103,402		0.09	2024-11-07
79	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,600	10,976		0.08	2024-08-20
80	0953	Shaw Brothers Holdings Limited:O	1,172,000	137,124		0.08	2024-10-15
81	0128	ENM Holdings Limited (HK):O	1,360,000	408,000		0.08	2024-04-10
82	2812	Samsung CSI China Dragon Internet ETF:Unit	8,800	112,640		0.08	2024-10-08
83	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	503,328		0.08	2024-01-19
84	3422	Global X Innovative Bluechip Top 10 ETF:Unit	500	37,990		0.08	2024-08-20
85	2223	Casablanca Group Limited (KY):O	200,000	59,000		0.08	2024-10-07
86	2623	Add New Energy Investment Holdings Group Limited:O	266,600	183,954		0.08	2024-11-06
87	3058	Global X China Innovator Active ETF:Unit	300	8,400	*	0.08	2023-03-01
88	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	54,700	650,383		0.07	2024-11-07
89	1327	Luxxu Group Limited:O	393,000	24,759		0.07	2020-04-01
90	0637	Lee Kee Holdings Limited:O	600,000	87,600		0.07	2022-03-18
91	1064	Zhong Hua International Holdings Limited:O	545,000	23,980		0.07	2024-10-07
92	8365	Hatcher Group Limited:O	30,000	12,600		0.07	2024-01-08
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,917,900	9,075,503		0.07	2024-11-07
94	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	169,000	745,628		0.07	2024-11-01
95	0235	CSC Holdings Limited (HK):O	14,065,000	450,080		0.07	2024-11-05
96	8103	hmvod Limited:O	89,200	45,492		0.07	2024-10-08
97	3195	Hang Seng S&P 500 Index ETF:Unit	6,600	61,380		0.07	2024-11-04
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,377,076	279,546		0.07	2024-02-02
99	1247	Miko International Holdings Limited:O	126,000	225,540		0.07	2024-10-18
100	1716	Most Kwai Chung Limited:O	182,000	70,070		0.07	2024-10-03
101	2115	CM Hi-Tech Cleanroom Limited:O	940,000	221,840		0.07	2024-10-29
102	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,810		0.07	2022-04-06
103	3185	Global X FinTech ETF:Unit	200	8,988		0.07	2022-08-23
104	3150	Global X Japan Global Leaders ETF:Unit	200	12,264		0.07	2024-08-20
105	0195	Greentech Technology International Limited:O	894,000	250,320	*	0.07	2024-09-03
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	62,780		0.06	2024-10-07
107	3067	iShares Hang Seng TECH ETF:Unit	690,200	6,784,666		0.06	2024-11-01
108	2819	ABF Hong Kong Bond Index Fund:Unit	15,176	1,497,871		0.06	2024-11-05
109	2806	Global X China Consumer Brand ETF:Unit	4,750	217,930		0.06	2024-10-14
110	6185	CanSino Biologics Inc.:H	82,400	2,369,000		0.06	2024-11-01
111	0804	Pinestone Capital Limited:O	248,250	57,594		0.06	2024-10-08
112	1393	Hidili Industry International Development Limited:O	2,760,000	212,520		0.06	2024-11-06
113	0061	Green Leader Holdings Group Limited:O	314,625	27,058		0.06	2023-07-13
114	1760	Intron Technology Holdings Limited:O	649,000	1,018,930		0.06	2024-10-24
115	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	12,555		0.06	2022-11-18
116	6666	Evergrande Property Services Group Limited:O	6,288,108	5,659,297		0.06	2024-11-07
117	0444	Sincere Watch (Hong Kong) Limited:O	3,500,000	42,000		0.06	2024-10-22
118	0240	BUILD KING HOLDINGS LIMITED:O	710,000	695,800		0.06	2024-10-07
119	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	416,330		0.06	2023-11-08
120	0222	MIN XIN HOLDINGS LIMITED:O	334,000	651,300		0.06	2021-03-24
121	8133	Jisheng Group Holdings Limited:O	21,350	8,540		0.06	2023-07-18
122	0459	Legend Upstar Holdings Limited (KY):O	1,008,000	82,656		0.06	2024-11-06
123	2700	Green International Holdings Limited:O	368,000	152,720		0.06	2024-10-09
124	0630	AMCO United Holding Limited:O	538,000	36,046		0.06	2023-02-15
125	0052	FAIRWOOD HOLDINGS LIMITED:O	72,000	493,200		0.06	2024-10-07
126	3115	iShares Core Hang Seng Index ETF:Unit	12,190	949,601		0.06	2024-11-06
127	1362	SiS Mobile Holdings Limited:O	152,000	56,240		0.05	2024-10-21
128	1310	HKBN Ltd.:O	710,500	2,650,165		0.05	2024-11-07
129	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	174,800	1,034,816		0.05	2024-10-29
130	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	30,600	640,764		0.05	2024-11-04
131	1786	CRCC High-Tech Equipment Corporation Limited:H	277,500	210,900		0.05	2024-04-10
132	1373	International Housewares Retail Company Limited:O	367,000	389,020		0.05	2024-11-01
133	2110	Tian Cheng Holdings Limited:O	151,000	20,083		0.05	2024-10-04
134	1796	Metaspacex Limited:O	236,000	401,200		0.05	2024-04-26
135	1229	Nan Nan Resources Enterprise Limited:O	376,000	62,040		0.05	2024-10-10
136	1937	JiaChen Holding Group Limited:O	490,000	118,090		0.05	2024-09-12
137	1637	SH Group (Holdings) Limited:O	196,000	19,208		0.05	2024-10-07
138	0778	Fortune Real Estate Investment Trust:Unit	994,151	4,115,785		0.05	2024-11-07
139	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	152,800	119,031		0.05	2024-11-07
140	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,690	262,359		0.05	2024-11-05
141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	318,000	48,018		0.05	2024-11-01
142	3191	Global X China Semiconductor ETF:Unit	5,500	248,820		0.05	2024-11-07
143	0894	Man Yue Technology Holdings Limited:O	224,000	76,160		0.05	2024-10-07
144	3070	Ping An of China CSI HK Dividend ETF:Unit	22,700	716,412		0.05	2024-10-07
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	358,000	329,360		0.05	2024-10-28
146	8509	Wine's Link International Holdings Limited:O	180,000	61,200		0.05	2024-10-21
147	3329	BOCOM International Holdings Company Limited:O	1,225,314	428,860		0.04	2024-11-07
148	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	82,700	220,478		0.04	2024-11-07
149	2227	Solis Holdings Limited (KY):O	408,000	32,640		0.04	2024-08-12
150	1725	USPACE Technology Group Limited:O	190,600	293,524		0.04	2024-10-24
151	0009	KEYNE LTD:O	1,566,000	20,358	*	0.04	2024-03-26
152	1549	Ever Harvest Group Holdings Limited:O	664,000	66,400		0.04	2024-08-20
153	3153	CSOP Nikkei 225 Index ETF:Unit	530	42,824		0.04	2024-10-17
154	1772	GANFENG LITHIUM GROUP CO., LTD.:H	170,942	3,863,289		0.04	2024-10-24
155	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	163,868		0.04	2024-08-13
156	1340	Huisheng International Holdings Limited:O	388,000	17,460		0.04	2024-02-22
157	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,380	671,457		0.04	2024-11-07
158	2170	Suzhou Basecare Medical Corporation Limited:H	34,500	120,060		0.04	2024-10-29
159	1503	China Merchants Commercial Real Estate Investment Trust:Unit	457,000	571,250		0.04	2024-10-10
160	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	38,540		0.04	2024-06-26
161	8341	Aeso Holding Limited:O	32,000	5,184		0.04	2024-06-07
162	0997	Chinlink International Holdings Limited:O	464,960	13,019		0.04	2022-07-25
163	6900	Sunkwan Properties Group Limited:O	824,000	10,712	*	0.04	2023-09-12
164	0193	CAPITAL ESTATE LIMITED:O	77,000	30,800		0.04	2024-10-24
165	2385	Readboy Education Holding Company Limited:O	138,800	885,544		0.04	2024-10-25
166	0864	Wing Lee Property Investments Limited:O	152,000	27,968		0.04	2024-10-07
167	8156	Sinopharm Tech Holdings Limited:O	72,000	7,056	*	0.04	2024-02-29
168	2191	SF Real Estate Investment Trust:Unit	313,000	954,650		0.04	2024-11-01
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	79,360		0.04	2024-11-05
170	0602	Jiahua Stores Holdings Limited:O	395,000	11,850		0.04	2023-11-22
171	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,300	129,214		0.04	2024-10-24
172	1338	BaWang International (Group) Holding Limited:O	1,186,000	69,974		0.04	2024-10-03
173	8631	Yufengchang Holdings Limited:O	15,000	10,500		0.04	2024-02-20
174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	278,000	152,900		0.04	2024-11-07
175	2863	Golden Faith Group Holdings Limited:O	246,000	75,030		0.04	2022-10-12
176	1711	ULFERTS INTERNATIONAL LIMITED:O	290,000	21,460		0.04	2024-10-07
177	1621	Vico International Holdings Limited:O	360,000	25,560		0.04	2024-10-07
178	3096	CSOP US Dollar Money Market ETF:Unit	395	353,110		0.04	2024-07-11
179	0808	Prosperity Real Estate Investment Trust:Unit	555,000	727,050		0.04	2024-10-17
180	8275	China New Consumption Group Limited:O	170,500	19,267		0.04	2024-10-08
181	8292	VSING Limited:O	224,000	19,040		0.04	2024-10-31
182	9939	Kintor Pharmaceutical Limited:O	157,000	177,410		0.04	2024-10-29
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	14,580		0.03	2023-12-08
184	1545	Design Capital Limited (KY):O	680,000	47,600		0.03	2023-05-24
185	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	950,000	42,750		0.03	2024-10-08
186	1397	Baguio Green Group Limited:O	140,000	91,000		0.03	2024-11-06
187	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	7,650		0.03	2024-08-15
188	3136	HSI ESG Enhanced Select Index ETF:Unit	500	5,475		0.03	2023-06-02
189	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	9,058		0.03	2024-10-09
190	2217	Tam Jai International Co. Limited:O	442,000	344,760		0.03	2024-11-05
191	2246	GOGOX HOLDINGS LIMITED:O	206,200	117,534		0.03	2024-10-22
192	2820	Global X China Biotech ETF:Unit	2,450	121,275		0.03	2024-10-03
193	3072	Nikko AM Global Internet ETF:Unit	280	43,204		0.03	2024-10-08
194	0717	Emperor Capital Group Limited:O	2,196,000	149,328		0.03	2024-10-17
195	8349	Yunhong Guixin Group Holdings Limited:O	130,000	157,300		0.03	2022-12-05
196	8429	SV Vision Limited:O	155,000	5,115		0.03	2022-12-08
197	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	158,000	127,980		0.03	2024-07-04
198	6918	Kidztech Holdings Limited:O	200,000	37,400		0.03	2024-09-23
199	0102	Summit Ascent Holdings Limited:O	1,426,000	67,022	*	0.03	2024-01-09
200	0559	DeTai New Energy Group Limited:O	164,000	28,536		0.03	2024-10-22
201	1156	CHINA NEW ENERGY LIMITED (JE):O	184,000	22,448		0.03	2023-03-06
202	8226	KOALA Financial Group Limited:O	130,000	18,460		0.03	2024-08-16
203	0834	China Kangda Food Company Limited:O	140,000	23,380		0.03	2024-10-07
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	238,140		0.03	2024-11-04
205	2113	Century Group International Holdings Limited:O	245,000	11,760		0.03	2021-02-19
206	0736	China Properties Investment Holdings Limited:O	80,475	10,703		0.03	2022-06-20
207	2836	iShares Core SENSEX India Index ETF:Unit	33,400	1,381,424		0.03	2024-11-07
208	0362	China Zenith Chemical Group Limited:O	399,000	31,920		0.03	2024-10-16
209	8131	ABC MULTIACTIVE LIMITED:O	140,354	11,790		0.03	2024-10-07
210	2800	Tracker Fund of Hong Kong:Unit	2,107,875	44,434,005		0.03	2024-11-07
211	3171	Samsung Blockchain Technologies ETF:Unit	1,600	49,504		0.03	2024-10-03
212	2371	Chuanglian Holdings Limited (KY):O	1,968,000	41,328		0.03	2024-10-16
213	2823	iShares FTSE China A50 ETF:Unit	467,300	6,939,405		0.03	2024-11-07
214	1837	Natural Food International Holding Limited:O	626,000	297,350		0.03	2024-10-21
215	2212	Future Bright Mining Holdings Limited:O	300,000	45,900		0.03	2024-09-26
216	1812	Shandong Chenming Paper Holdings Limited:H	150,000	276,000		0.03	2024-10-10
217	0709	GIORDANO INTERNATIONAL LIMITED:O	458,000	774,020		0.03	2024-11-04
218	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,200	143,564		0.03	2024-10-17
219	0976	Chiho Environmental Group Limited:O	452,000	198,880		0.03	2024-08-28
220	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	29,960		0.03	2023-03-08
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	24,066		0.03	2022-11-28
222	1069	China Health Technology Group Holding Company Limited:O	240,000	8,880		0.03	2024-10-28
223	1380	China Kingstone Mining Holdings Limited:O	60,000	8,280		0.03	2024-11-01
224	1612	Vincent Medical Holdings Limited:O	182,000	72,800		0.03	2024-08-26
225	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,400	15,386		0.03	2024-10-07
226	0712	Comtec Solar Systems Group Limited:O	292,000	40,880		0.03	2023-12-06
227	0524	Great Wall Terroir Holdings Limited:O	54,250	16,275		0.03	2024-10-31
228	1029	IRC LIMITED:O	2,344,000	215,648		0.03	2024-02-28
229	2078	PanAsialum Holdings Company Limited:O	330,000	42,570		0.03	2024-09-04
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	770,674	106,353		0.03	2024-10-10
231	8193	Asia-Pac Financial Investment Company Limited:O	76,050	11,408		0.03	2022-09-01
232	2815	Global X China Little Giant ETF:Unit	200	10,184		0.03	2024-10-04
233	9600	Newlink Technology Inc.:O	254,400	95,400		0.03	2024-10-24
234	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	392,500	29,438		0.03	2024-08-15
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	455,000		0.03	2024-11-05
236	1985	Microware Group Limited:O	80,000	112,800		0.03	2024-11-06
237	0329	OCI International Holdings Limited:O	396,000	170,280		0.03	2024-10-07
238	1419	Human Health Holdings Limited:O	100,000	82,000		0.03	2024-03-22
239	1762	Wanka Online Inc.:O	395,000	58,460		0.03	2024-10-02
240	2013	Weimob Inc.:O	831,000	1,504,110		0.03	2024-11-07
241	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	2,822		0.03	2022-01-14
242	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	294,000	20,874		0.03	2024-06-20
243	1091	South Manganese Investment Limited:O	868,000	390,600		0.03	2024-10-08
244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	220,000	18,920		0.03	2024-06-27
245	1097	i-CABLE Communications Limited:O	1,790,703	53,721		0.03	2024-11-07
246	1870	Acme International Holdings Limited:O	155,000	258,850		0.02	2024-04-19
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,500	143,705		0.02	2024-11-01
248	8291	Hong Kong Entertainment International Holdings Limited:O	38,500	3,196		0.02	2024-02-28
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	216,000	544,320		0.02	2024-11-07
250	1591	Shun Wo Group Holdings Limited:O	96,000	18,240		0.02	2024-10-28
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	30,160		0.02	2023-04-26
252	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	91,000	149,240		0.02	2024-10-09
253	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	254,000	304,800		0.02	2024-10-31
254	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	147,000		0.02	2022-03-17
255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	83,000	365,200		0.02	2024-10-14
256	1168	Z Fin Limited:O	1,468,000	187,904		0.02	2024-10-08
257	3878	Vicon Holdings Limited:O	110,000	25,850		0.02	2024-05-20
258	1883	CITIC Telecom International Holdings Limited:O	828,500	1,897,265		0.02	2024-10-14
259	1502	Financial Street Property Co., Limited:H	23,000	51,520		0.02	2023-05-19
260	9814	Samsung NYSE FANG+ ETF:Unit	400	1,782		0.02	2023-11-07
261	1647	Grandshores Technology Group Limited:O	265,000	33,125		0.02	2024-11-05
262	8111	China Technology Industry Group Limited:O	102,000	11,832		0.02	2024-09-12
263	1732	XiangXing International Holding Limited:O	280,000	24,920		0.02	2024-08-30
264	1200	Midland Holdings Limited (BM):O	156,000	138,840		0.02	2024-11-05
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	9,460		0.02	2023-08-02
266	8375	Data Union Capital International Holdings Group Limited:O	62,000	9,114		0.02	2024-01-17
267	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,500	8,258		0.02	2023-12-13
268	2878	Solomon Systech (International) Limited:O	536,000	316,240		0.02	2024-10-23
269	1057	Zhejiang Shibao Company Limited:H	46,000	172,040		0.02	2024-10-17
270	0668	Doyen International Holdings Limited:O	270,000	91,800		0.02	2024-10-25
271	0122	CROCODILE GARMENTS LIMITED:O	15,025	30,501		0.02	2024-11-04
272	1472	Sang Hing Holdings (International) Limited:O	210,000	10,920		0.02	2022-11-15
273	1830	Perfect Medical Health Management Limited (KY):O	262,000	678,580		0.02	2024-10-15
274	1053	Chongqing Iron & Steel Company Limited:H	112,000	126,560		0.02	2024-10-30
275	0347	Angang Steel Company Limited:H	292,600	479,864		0.02	2024-10-17
276	1750	REM Group (Holdings) Limited:O	370,000	12,580		0.02	2023-02-20
277	8080	North Asia Strategic Holdings Limited:O	92,000	22,816		0.02	2024-10-25
278	9936	XIMEI RESOURCES HOLDING LIMITED:O	72,500	218,225		0.02	2024-11-07
279	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,200		0.02	2020-11-24
280	8043	Atlinks Group Limited:O	80,000	10,000		0.02	2023-06-21
281	3147	CSOP SZSE ChiNext ETF:Unit	9,000	80,550		0.02	2024-10-08
282	8373	Indigo Star Holdings Limited:O	80,000	5,120		0.02	2024-10-09
283	0269	China Resources and Transportation Group Limited:O	2,120,000	21,200	*	0.02	2023-06-06
284	0082	Crazy Sports Group Limited:O	894,200	111,775		0.02	2024-10-04
285	0863	OSL Group Limited (KY):O	123,500	988,000		0.02	2024-11-01
286	3040	Global X MSCI China ETF:Unit	38,200	1,157,460		0.02	2024-11-01
287	3037	CSOP Hang Seng Index ETF:Unit	12,200	266,204		0.02	2024-10-18
288	2832	Bosera STAR 50 Index ETF:Unit	2,000	14,390		0.02	2024-10-10
289	0825	New World Department Store China Limited:O	327,000	112,815		0.02	2024-10-09
290	1783	Envision Greenwise Holdings Limited:O	247,000	1,432,600		0.02	2024-10-29
291	0823	Link Real Estate Investment Trust:Unit	497,365	18,128,954		0.02	2024-11-07
292	8363	SDM Education Group Holdings Limited:O	150,000	13,200	*	0.02	2023-03-13
293	1753	Duiba Group Limited:O	207,200	60,088		0.02	2024-09-10
294	8377	Harbour Equine Holdings Limited (KY):O	78,000	9,984		0.02	2024-10-17
295	8296	Sino-Life Group Limited:O	18,000	4,860		0.02	2024-10-15
296	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	8,740		0.02	2023-09-27
297	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	490	31,350		0.02	2024-11-04
298	1740	Values Cultural Investment Limited:O	195,000	17,550		0.02	2024-10-04
299	2399	China Anchu Energy Storage Group Limited:O	560,000	140,000		0.02	2024-05-02
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	511,977	552,935		0.02	2024-11-07
301	8448	Universe Printshop Holdings Limited:O	92,000	4,416		0.02	2023-12-28
302	1037	Maxnerva Technology Services Limited:O	128,000	33,920		0.02	2022-07-14
303	1122	QINGLING MOTORS CO. LTD:H	224,000	114,240		0.02	2024-10-31
304	3893	CROSSTEC Group Holdings Limited:O	28,000	15,120		0.02	2024-05-14
305	8507	i.century Holding Limited:O	72,000	6,336		0.02	2022-12-13
306	6878	Differ Group Auto Limited:O	169,000	12,168		0.02	2024-10-07
307	1920	China Wacan Group Company Limited:O	56,000	50,400		0.02	2023-08-16
308	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,900	141,791		0.02	2024-10-09
309	0302	CMGE Technology Group Limited:O	530,000	450,500		0.02	2024-11-07
310	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	33,110		0.02	2024-05-06
311	2197	Clover Biopharmaceuticals, Ltd.:O	228,500	71,978		0.02	2024-10-16
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	584,000	60,152		0.02	2024-10-04
313	1552	BHCC Holding Limited:O	140,000	18,200		0.02	2024-10-15
314	0382	Edvantage Group Holdings Limited:O	205,741	460,860		0.02	2024-10-02
315	1382	Pacific Textiles Holdings Limited:O	243,000	383,940		0.02	2024-10-30
316	8198	Crypto Flow Technology Limited:O	94,896	31,316		0.02	2023-07-06
317	2188	China Titans Energy Technology Group Co., Limited:O	258,000	79,980		0.02	2023-09-22
318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	805,375		0.02	2024-09-30
319	9876	Ocean One Holding Ltd.:O	48,000	109,920		0.02	2024-08-21
320	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,150		0.02	2023-06-06
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	387,760		0.02	2024-11-05
322	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,000		0.02	2023-12-15
323	2136	Lifestyle China Group Limited:O	248,500	186,375		0.02	2024-04-19
324	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,801,800		0.02	2024-11-04
325	3060	CICC Carbon Futures ETF:Unit	200	10,696		0.02	2024-10-29
326	3868	Xinyi Energy Holdings Limited:O	1,418,404	1,205,643		0.02	2024-10-31
327	1410	Edvance International Holdings Limited:O	170,000	33,150		0.02	2024-04-15
328	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	204	231,764		0.02	2024-10-24
329	1661	China Frontier Technology Group:O	320,000	44,480		0.02	2024-05-14
330	1499	OKG Technology Holdings Limited:O	900,000	174,600		0.02	2024-08-30
331	0435	Sunlight Real Estate Investment Trust:Unit	288,000	552,960		0.02	2024-11-01
332	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,305		0.02	2023-02-17
333	0743	Asia Cement (China) Holdings Corporation:O	260,500	614,780		0.02	2024-07-19
334	0983	SOCAM Development Limited:O	62,000	31,620		0.02	2024-10-03
335	8529	UBoT Holding Limited:O	85,000	15,980		0.02	2024-06-07
336	0767	Zhong Ji Longevity Science Group Limited:O	90,000	25,650		0.02	2024-01-08
337	2608	Sunshine 100 China Holdings Ltd:O	420,000	13,860		0.02	2023-10-13
338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	61,440		0.02	2024-10-22
339	0986	Dufu Liquor Group Limited:O	212,000	14,204		0.02	2023-02-08
340	0799	IGG Inc:O	192,000	781,440		0.02	2024-11-07
341	1490	AI X Tech Inc.:O	200,000	37,600		0.02	2024-07-04
342	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2023-03-21
343	0333	Top Form International Limited:O	48,000	13,440		0.02	2023-02-08
344	1859	China Bright Culture Group:O	255,000	20,400	*	0.02	2023-03-29
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	181,300		0.02	2024-11-06
346	6108	New Ray Medicine International Holding Limited:O	264,000	13,200		0.02	2024-10-09
347	0166	New Times Corporation Limited (BM):O	1,376,000	72,928		0.02	2024-10-31
348	1255	TATA Health International Holdings Limited (KY):O	38,000	11,400	*	0.02	2023-05-31
349	1473	Pangaea Connectivity Technology Limited (KY):O	152,000	33,288		0.02	2024-10-10
350	8123	Sinofortune Financial Holdings Limited:O	1,194,000	13,134		0.02	2024-10-09
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,502	8,938		0.02	2024-09-12
352	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	184,440		0.02	2024-10-02
353	8020	Unitas Holdings Limited:O	400,000	10,000		0.02	2024-10-18
354	1010	Sky Blue 11 Company Limited:O	68,000	23,800		0.02	2024-09-27
355	1881	Regal Real Estate Investment Trust:Unit	498,000	268,920		0.02	2024-10-09
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	474,074	317,630		0.02	2024-10-29
357	1389	Major Holdings Limited (KY):O	84,000	18,312		0.02	2024-06-04
358	0784	Ling Yui Holdings Limited:O	120,000	7,320		0.02	2024-08-19
359	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	444,000	113,220		0.01	2024-10-23
360	6611	Sanxun Holdings Group Limited:O	100,000	9,900		0.01	2024-10-07
361	0806	Value Partners Group Limited:O	270,000	513,000		0.01	2024-10-25
362	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	349,000	3,490	*	0.01	2023-04-20
363	8017	TradeGo FinTech Limited:O	88,000	21,296		0.01	2024-11-01
364	3309	C-MER Medical Holdings Limited:O	184,000	425,040		0.01	2024-11-06
365	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,000	686,700		0.01	2024-10-03
366	83188	ChinaAMC CSI 300 Index ETF:Unit	65,000	2,808,000		0.01	2024-10-18
367	8606	Kinetix Systems Holdings Limited:O	210,000	16,800		0.01	2023-08-21
368	1950	Diwang Industrial Holdings Limited:O	104,000	14,768		0.01	2024-10-10
369	6118	Austar Lifesciences Limited:O	74,000	45,880		0.01	2024-05-07
370	2663	KPa-BM Holdings Limited:O	80,000	32,000		0.01	2024-05-28
371	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,332		0.01	2024-03-06
372	0484	Forgame Holdings Limited:O	20,900	16,511		0.01	2024-03-19
373	2708	IBO Technology Company Limited:O	100,000	6,400	*	0.01	2024-04-03
374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	77,000	1,198,120		0.01	2024-11-04
375	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	11,480		0.01	2024-03-19
376	0451	GCL New Energy Holdings Limited:O	195,352	86,932		0.01	2024-10-10
377	1406	Clarity Medical Group Holding Limited:O	73,750	28,763		0.01	2024-03-19
378	3315	Goldpac Group Limited:O	114,000	117,420		0.01	2024-11-06
379	1917	Doumob:O	320,000	17,920		0.01	2023-05-25
380	8321	Tai Kam Holdings Limited:O	34,000	9,350		0.01	2023-06-27
381	1201	Tesson Holdings Limited:O	303,000	78,780		0.01	2024-10-17
382	8096	Tasty Concepts Holding Limited:O	26,500	3,922		0.01	2024-07-05
383	8229	Future Data Group Limited:O	75,000	28,125		0.01	2024-10-07
384	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	17,280		0.01	2024-10-18
385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	656,000	616,640		0.01	2024-10-29
386	6811	Tai Hing Group Holdings Limited:O	136,000	88,400		0.01	2024-10-08
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	228,620		0.01	2024-10-10
388	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	53,440		0.01	2021-03-09
389	8545	Amuse Group Holding Limited:O	160,000	4,800		0.01	2024-10-08
390	3662	Starjoy Wellness and Travel Company Limited:O	97,011	47,535		0.01	2024-10-23
391	8422	WT Group Holdings Limited:O	16,000	1,952		0.01	2022-04-13
392	8607	Narnia (Hong Kong) Group Company Limited:O	105,000	4,410	*	0.01	2024-01-22
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	58,240		0.01	2024-07-18
394	3828	Ming Fai International Holdings Limited:O	96,000	72,000		0.01	2024-10-04
395	8391	Cornerstone Technologies Holdings Limited:O	124,000	70,680		0.01	2024-11-07
396	3919	Golden Power Group Holdings Limited:O	70,000	3,640		0.01	2024-10-09
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	262,000	222,700		0.01	2024-10-09
398	0303	VTECH HOLDINGS LIMITED:O	32,800	1,840,080		0.01	2024-11-06
399	9968	Huijing Holdings Company Limited:O	678,000	20,340		0.01	2024-10-09
400	2238	Guangzhou Automobile Group Co., Ltd.:H	383,691	1,170,258		0.01	2024-11-04
401	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	224,000	163,520		0.01	2024-09-23
402	0746	Lee & Man Chemical Company Limited:O	106,000	396,440		0.01	2024-08-15
403	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	18,600		0.01	2023-07-25
404	1148	Xinchen China Power Holdings Limited:O	163,000	32,437		0.01	2024-10-16
405	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	619,200		0.01	2024-10-10
406	0722	UMP Healthcare Holdings Limited:O	102,000	43,860		0.01	2024-11-07
407	0558	L.K. Technology Holdings Limited:O	171,000	627,570		0.01	2024-10-10
408	0008	PCCW LIMITED:O	969,275	4,245,425		0.01	2024-11-04
409	1756	China Science and Education Industry Group Limited (KY):O	150,000	91,500		0.01	2024-03-07
410	1663	Sino Harbour Holdings Group Limited:O	306,000	32,436		0.01	2024-10-14
411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,592,000	17,512		0.01	2024-02-22
412	1769	Scholar Education Group:O	70,000	361,900		0.01	2024-10-14
413	0299	Glory Sun Land Group Limited:O	13,508	3,255		0.01	2023-05-31
414	0623	SinoMedia Holding Limited:O	57,000	57,570		0.01	2024-07-05
415	0708	China Evergrande New Energy Vehicle Group Limited:O	1,336,500	387,585		0.01	2024-10-25
416	0813	Shimao Group Holdings Limited:O	468,050	744,200		0.01	2024-11-07
417	8496	Global Uin Intelligence Holdings Limited:O	32,500	8,288		0.01	2022-12-28
418	8149	Altus Holdings Limited (KY):O	100,000	10,800		0.01	2017-02-16
419	1217	China Innovation Investment Limited:O	1,560,000	18,720		0.01	2024-10-30
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	108,120		0.01	2024-10-04
421	1478	Q Technology (Group) Company Limited:O	144,000	748,800		0.01	2024-10-30
422	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	136,000	107,440		0.01	2024-10-31
423	0242	SHUN TAK HOLDINGS LIMITED:O	366,000	252,540		0.01	2024-10-21
424	1011	China NT Pharma Group Company Limited:O	31,750	10,160		0.01	2024-07-04
425	1429	Skymission Group Holdings Limited:O	192,000	5,568		0.01	2024-05-16
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	19,906		0.01	2023-08-18
427	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,020		0.01	2024-07-10
428	1323	Huasheng International Holding Limited:O	89,800	22,899		0.01	2024-02-21
429	0419	Hony Media Group:O	1,610,000	133,630		0.01	2024-10-15
430	1966	China SCE Group Holdings Limited:O	498,000	102,588		0.01	2023-09-20
431	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	89,040		0.01	2023-02-07
432	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	66,880		0.01	2023-02-02
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,716	409,073		0.01	2024-10-28
434	8083	Youzan Technology Limited:O	3,832,000	475,168		0.01	2024-10-25
435	3337	Anton Oilfield Services Group:O	346,000	200,680		0.01	2024-08-20
436	8360	Basic House New Life Group Limited:O	41,600	27,456		0.01	2024-10-03
437	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	18,688		0.01	2024-08-14
438	6128	Graphex Group Limited:O	114,000	9,576		0.01	2024-10-28
439	2837	Global X Hang Seng TECH ETF:Unit	61,800	354,114		0.01	2024-10-16
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,800	956,800		0.01	2024-11-07
441	0183	Winfull Group Holdings Limited:O	64,800	9,072		0.01	2024-10-07
442	3836	China Harmony Auto Holding Limited:O	174,000	128,760		0.01	2024-11-07
443	1894	Hang Yick Holdings Company Limited:O	105,000	3,045		0.01	2024-10-07
444	1351	Bright Future Technology Holdings Limited:O	68,000	17,000		0.01	2022-08-09
445	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	545,160		0.01	2024-10-23
446	2638	HK Electric Investments Limited:O	993,000	5,193,390		0.01	2024-11-07
447	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,960		0.01	2022-06-30
448	0595	AV CONCEPT HOLDINGS LIMITED:O	102,000	45,900		0.01	2024-10-08
449	8482	WAN LEADER INTERNATIONAL LIMITED:O	140,000	3,500		0.01	2024-01-16
450	0832	Central China Real Estate Limited:O	340,000	55,420		0.01	2024-10-10
451	1145	Courage Investment Group Limited:O	122,000	20,862		0.01	2024-10-31
452	1611	Sinohope Technology Holdings Limited:O	51,500	109,180		0.01	2024-11-07
453	8403	Dowway Holdings Limited:O	14,000	12,880		0.01	2024-01-03
454	1943	King's Stone Holdings Group Limited:O	110,000	68,200		0.01	2023-12-04
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,150	23,890		0.01	2024-03-20
456	8536	TL Natural Gas Holdings Limited:O	20,000	7,300		0.01	2024-08-01
457	1426	Spring Real Estate Investment Trust:Unit	157,000	304,580		0.01	2024-08-19
458	0353	Energy International Investments Holdings Limited:O	116,000	57,420		0.01	2024-10-24
459	3184	Global X India Select Top 10 ETF:Unit	250	13,680		0.01	2024-10-28
460	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	104,000		0.01	2024-10-28
461	9922	Jiumaojiu International Holdings Limited:O	150,000	613,500		0.01	2024-11-07
462	1692	Town Ray Holdings Limited:O	38,000	104,120		0.01	2024-08-14
463	2822	CSOP FTSE China A50 ETF:Unit	82,400	1,154,424		0.01	2024-10-30
464	2230	MEDIALINK GROUP LIMITED:O	210,000	31,710		0.01	2024-11-04
465	9639	Wing Lee Development Construction Holdings Limited:O	105,000	50,925		0.01	2024-11-01
466	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,000		0.01	2024-10-16
467	9979	Greentown Management Holdings Company Limited:O	211,000	763,820		0.01	2024-10-17
468	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	5,800		0.01	2022-07-05
469	1761	BabyTree Group:O	172,000	45,580	*	0.01	2023-04-21
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	666,178	5,442,674		0.01	2024-11-07
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	88,160		0.01	2024-08-30
472	0365	Sino ICT Holdings Limited:O	150,000	38,250		0.01	2024-11-04
473	1025	KNT Holdings Limited:O	5,200	2,106		0.01	2024-11-01
474	2343	PACIFIC BASIN SHIPPING LIMITED:O	532,000	1,143,800		0.01	2024-11-05
475	8513	MaxWin International Holdings Limited (KY):O	84,000	25,200		0.01	2024-01-23
476	0456	New City Development Group Limited:O	12,000	7,680		0.01	2024-11-04
477	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,500	57,375		0.01	2024-10-04
478	0987	China Renewable Energy Investment Limited:O	254,000	30,988		0.01	2024-11-06
479	1918	Sunac China Holdings Limited:O	933,000	3,368,130		0.01	2024-11-07
480	0150	Hypebeast Limited:O	207,300	44,777		0.01	2024-08-09
481	8510	Top Standard Corporation:O	20,000	1,760		0.01	2024-01-19
482	0305	Wuling Motors Holdings Limited:O	330,000	171,600		0.01	2024-10-07
483	1705	B & S International Holdings Ltd.:O	40,000	14,400		0.01	2024-07-11
484	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,200		0.01	2024-08-27
485	8450	EDICO Holdings Limited:O	100,000	10,400		0.01	2024-10-28
486	2680	Innovax Holdings Limited:O	4,000	6,680		0.01	2024-10-28
487	8208	WMCH Global Investment Limited:O	72,000	2,304		0.01	2024-01-17
488	87001	Hui Xian Real Estate Investment Trust:Unit	644,750	361,060		0.01	2024-03-22
489	0621	Taung Gold International Limited:O	1,810,000	66,970		0.01	2023-05-24
490	0491	Emperor Culture Group Limited:O	320,000	16,000		0.01	2024-10-14
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	79,200		0.01	2024-10-30
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	952,000	442,680		0.01	2024-10-10
493	9806	Global X China Consumer Brand ETF:Unit	750	4,406		0.01	2021-03-02
494	0405	Yuexiu Real Estate Investment Trust:Unit	496,927	521,773		0.01	2024-11-05
495	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,880		0.01	2022-03-23
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	977,440		0.01	2024-10-09
497	6696	Many Idea Cloud Holdings Limited:O	132,000	22,572		0.01	2024-08-08
498	1143	China Energy Storage Technology Development Limited:O	21,600	8,208		0.01	2024-10-29
499	8367	Simplicity Holding Limited:O	110,000	2,640		0.01	2024-05-13
500	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	54,800		0.01	2024-10-07
501	2465	Jiangsu Lopal Tech. Co., Ltd.:H	9,500	41,325		0.01	2024-11-06
502	1348	Quali-Smart Holdings Limited:O	140,000	8,120		0.01	2024-09-30
503	1587	Shineroad International Holdings Limited:O	64,000	29,120		0.01	2022-12-28
504	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	38,000	28,120		0.01	2024-06-28
505	0788	China Tower Corporation Limited:H	4,370,000	4,544,800		0.01	2024-11-07
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,800	3,639,116		0.01	2024-11-06
507	0070	Rich Goldman Holdings Limited:O	180,000	11,160		0.01	2024-11-05
508	3818	China Dongxiang (Group) Co., Ltd.:O	544,000	201,280		0.01	2024-10-07
509	9911	Newborn Town Inc.:O	110,000	413,600		0.01	2024-11-07
510	0001	CK Hutchison Holdings Limited:O	352,591	14,579,638		0.01	2024-11-06
511	1052	Yuexiu Transport Infrastructure Limited:O	154,000	580,580		0.01	2024-10-25
512	1683	Hope Life International Holdings Limited:O	142,000	7,952		0.01	2023-04-06
513	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	2,916		0.01	2021-11-29
514	8092	ITE (HOLDINGS) LIMITED:O	84,000	2,184		0.01	2024-05-28
515	0884	CIFI Holdings (Group) Co. Ltd.:O	952,720	433,488		0.01	2024-11-07
516	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,500	220,725		0.01	2024-10-08
517	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	185,640		0.01	2024-10-09
518	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	9,400		0.01	2023-03-10
519	2033	Time Watch Investments Limited:O	186,000	66,030		0.01	2023-10-13
520	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	522,000	454,140		0.01	2024-11-05
521	1669	Global International Credit Group Limited:O	36,000	21,960		0.01	2023-12-05
522	1842	Grown Up Group Investment Holdings Limited:O	108,000	8,532		0.01	2024-07-31
523	2293	Bamboos Health Care Holdings Limited:O	36,000	23,400		0.01	2024-09-30
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	256,000		0.01	2024-10-23
525	2051	Vala Inc. (KY):O	120,000	29,040		0.01	2024-05-24
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	222,000	1,795,980		0.01	2024-11-07
527	6830	Huazhong In-Vehicle Holdings Company Limited:O	156,000	46,020		0.01	2024-10-09
528	1710	Trio Industrial Electronics Group Limited:O	88,000	12,584		0.01	2024-02-23
529	8491	Cool Link (Holdings) Limited:O	35,000	104,300		0.01	2024-10-16
530	0101	HANG LUNG PROPERTIES LIMITED:O	419,108	2,904,418		0.01	2024-11-04
531	1957	MBV International Limited:O	55,000	20,075		0.01	2024-07-15
532	6882	EGL Holdings Company Limited:O	44,000	25,960		0.01	2024-10-04
533	8146	Grace Wine Holdings Limited:O	70,000	7,630		0.01	2021-03-23
534	1733	E-Commodities Holdings Limited:O	235,000	343,100		0.01	2024-11-06
535	3034	CSOP NASDAQ 100 ETF:Unit	400	3,618		0.01	2024-09-27
536	3333	China Evergrande Group:O	1,149,000	187,287	*	0.01	2024-05-13
537	8065	KML Technology Group Limited:O	35,000	4,550		0.01	2023-01-12
538	6885	Henan Jinma Energy Company Limited:H	46,000	30,360		0.01	2024-07-10
539	1022	Feiyu Technology International Company Ltd.:O	150,000	33,750		0.01	2023-12-27
540	8238	Winto Group (Holdings) Limited:O	64,000	2,432		0.01	2024-04-17
541	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	2,115		0.01	2023-08-31
542	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	116,400		0.01	2024-05-14
543	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	21,420		0.01	2023-09-25
544	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	48,840		0.01	2024-10-10
545	1777	Fantasia Holdings Group Co., Limited:O	489,000	68,460		0.01	2024-10-17
546	1536	Yuk Wing Group Holdings Limited:O	38,000	7,144		0.01	2023-10-16
547	1521	Frontage Holdings Corporation:O	168,000	154,560		0.01	2024-11-01
548	0430	Oriental Explorer Holdings Limited:O	32,000	10,240		0.01	2023-02-28
549	6988	Joy Spreader Group Inc.:O	195,000	26,520		0.01	2024-10-24
550	1046	Universe Entertainment and Culture Group Company Limited:O	74,500	28,310		0.01	2023-10-09
551	1696	SISRAM MEDICAL LTD:O	38,400	142,464		0.01	2024-10-14
552	3738	Vobile Group Limited:O	186,000	608,220		0.01	2024-11-07
553	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,280	102,336		0.01	2024-10-14
554	1942	MOG Digitech Holdings Limited:O	76,000	113,240		0.01	2024-10-29
555	0013	HUTCHMED (China) Limited:O	71,000	2,037,700		0.01	2024-11-07
556	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,500	328,320		0.01	2024-09-26
557	0062	Transport International Holdings Limited:O	41,200	346,080		0.01	2024-10-07
558	2100	BAIOO Family Interactive Limited:O	232,000	54,984		0.01	2024-10-23
559	0947	MOBI Development Co., Ltd.:O	65,000	9,230		0.01	2024-10-24
560	2323	Renco Holdings Group Limited (BM):O	214,000	4,708		0.01	2024-11-06
561	1799	Xinte Energy Co., Ltd.:H	30,400	281,504		0.01	2024-10-31
562	1909	Fire Rock Holdings Limited:O	310,000	44,330		0.01	2024-07-12
563	8239	Capital Finance Holdings Limited:O	7,510	3,755		0.01	2024-10-07
564	2321	Swang Chai Chuan Limited:O	80,000	31,200		0.01	2023-07-14
565	2257	Sirnaomics Ltd.:O	7,000	20,790		0.01	2024-11-06
566	1901	Feiyang International Holdings Group Limited:O	66,000	5,610		0.01	2024-09-05
567	3913	KWG Living Group Holdings Limited:O	160,283	70,525		0.01	2024-10-07
568	8613	Oriental Payment Group Holdings Limited:O	150,000	18,000		0.01	2024-03-05
569	3033	CSOP Hang Seng TECH Index ETF:Unit	703,200	3,231,907		0.01	2024-11-04
570	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,300	16,480		0.01	2024-10-14
571	1813	KWG Group Holdings Limited:O	268,500	163,785		0.01	2024-11-07
572	9928	Times Neighborhood Holdings Limited:O	77,196	40,142		0.01	2024-10-10
573	2421	KRP Development Holdings Limited:O	39,500	27,255		0.01	2024-10-18
574	2828	Hang Seng China Enterprises Index ETF:Unit	25,200	1,935,864		0.01	2024-11-04
575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,500	146,705		0.01	2024-11-07
576	0313	Richly Field China Development Limited:O	1,800,000	21,600		0.01	2024-10-07
577	2038	FIH Mobile Limited:O	608,000	565,440		0.01	2024-10-04
578	1375	Central China Securities Co., Ltd.:H	92,000	203,320		0.01	2024-10-10
579	0097	HENDERSON INVESTMENT LIMITED:O	234,000	27,612		0.01	2024-06-19
580	0164	China Baoli Technologies Holdings Limited:O	8,150	3,586		0.01	2024-10-08
581	9923	YEAHKA LIMITED:O	33,600	410,592		0.01	2024-10-16
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	706,000	522,440		0.01	2024-11-05
583	0331	FSE Lifestyle Services Limited:O	34,000	196,860		0.01	2024-10-30
584	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	313,600		0.01	2024-10-25
585	3323	China National Building Material Company Limited:H	342,000	1,268,820		0.01	2024-11-07
586	8462	Omnibridge Holdings Limited:O	45,000	3,600		0.01	2024-02-07
587	0357	Hainan Meilan International Airport Company Limited:H	17,000	166,090		0.01	2024-10-23
588	0280	KING FOOK HOLDINGS LIMITED:O	68,000	23,120		0.01	2024-11-06
589	6823	HKT Limited (KY):O	566,290	5,526,990		0.01	2024-10-25
590	0626	Public Financial Holdings Limited:O	82,000	148,420		0.01	2024-09-24
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	160,800		0.01	2024-04-19
592	8516	Grand Talents Group Holdings Limited:O	10,200	1,275		0.01	2023-05-19
593	8493	Dragon King Group Holdings Limited:O	18,000	1,116		0.01	2023-07-13
594	3321	Wai Hung Group Holdings Limited:O	45,000	2,115		0.01	2024-10-04
595	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	10,000		0.01	2024-10-23
596	8427	WS-SK Target Group Limited:O	1,200	5,484		0.01	2024-08-07
597	0434	Boyaa Interactive International Limited:O	52,000	111,800		0.01	2024-10-10
598	2327	Meilleure Health International Industry Group Limited:O	300,000	79,500		0.01	2024-09-17
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,000	431,970		0.01	2024-10-15
600	1652	Fusen Pharmaceutical Company Limited:O	54,000	51,300		0.01	2024-03-04
601	6996	Antengene Corporation Limited:O	49,000	41,650		0.01	2024-10-09
602	3109	CSOP STAR 50 Index ETF:Unit	5,100	48,756		0.01	2024-10-10
603	2131	Netjoy Holdings Limited:O	57,000	34,770		0.01	2024-10-10
604	2007	Country Garden Holdings Company Limited:O	2,003,386	971,642	*	0.01	2024-04-03
605	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	83,000	1,962,950		0.01	2024-10-09
606	3983	China BlueChemical Ltd.:H	128,000	263,680		0.01	2024-10-31
607	2138	EC Healthcare:O	84,000	63,840		0.01	2024-10-10
608	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	5,928		0.01	2024-03-07
609	0880	SJM Holdings Limited:O	502,250	1,416,345		0.01	2024-11-01
610	1460	ICO Group Limited:O	62,000	9,114		0.01	2022-10-19
611	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,535	29,922,597		0.01	2024-11-07
612	1785	Chengdu Expressway Co., Ltd.:H	32,000	73,920		0.01	2024-10-04
613	8195	Legendary Education Group Limited:O	31,048	49,677		0.01	2024-08-26
614	0418	FOUNDER HOLDINGS LIMITED:O	84,000	73,080		0.01	2024-10-23
615	0149	China Agri-Products Exchange Limited:O	692,800	27,019		0.01	2024-03-26
616	1055	China Southern Airlines Company Limited:H	322,000	1,133,440		0.01	2024-10-15
617	0020	SenseTime Group Inc.:B	2,386,000	4,151,640		0.01	2024-11-07
618	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	112,320		0.01	2023-06-20
619	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	4,078		0.01	2023-06-30
620	0327	PAX Global Technology Limited:O	72,000	375,840		0.01	2024-08-07
621	9804	Premia Vietnam ETF:Unit	50	367		0.01	2024-08-02
622	1273	Hong Kong Finance Group Limited:O	28,000	9,380		0.01	2024-10-09
623	0968	XINYI SOLAR HOLDINGS LIMITED:O	612,406	2,167,917		0.01	2024-11-05
624	1270	Langham Hospitality Investments Limited:O	231,500	122,695		0.01	2024-10-15
625	0500	Frontier Services Group Limited:O	162,000	23,814		0.01	2022-02-28
626	0270	GUANGDONG INVESTMENT LIMITED:O	440,000	2,266,000		0.01	2024-11-04
627	8282	Gameone Holdings Limited:O	2,400	1,320		0.01	2023-12-19
628	8152	M&L Holdings Group Limited:O	40,000	2,000		0.01	2023-01-20
629	0794	Come Sure Group (Holdings) Limited:O	22,000	4,202		0.01	2022-03-29
630	9990	Archosaur Games Inc.:O	53,000	82,680		0.01	2024-09-23
631	8328	Xinyi Electric Storage Holdings Limited:O	52,000	62,400		0.01	2023-09-13
632	8532	Polyfair Holdings Limited:O	56,000	2,408		0.01	2022-08-31
633	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	43,038		0.01	2024-02-08
634	2202	China Vanke Company Limited:H	144,564	1,204,218		0.01	2024-11-06
635	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	316,540		0.01	2024-10-04
636	2158	Yidu Tech Inc.:O	69,200	278,184		0.01	2024-10-09
637	0954	Changmao Biochemical Engineering Company Limited:H	12,000	5,400		0.01	2024-07-10
638	0933	Viva Goods Company Limited:O	632,000	372,880		0.01	2023-12-06
639	1161	WATER OASIS GROUP LIMITED:O	44,000	37,840		0.01	2024-05-22
640	1685	Boer Power Holdings Limited:O	50,000	8,850		0.01	2023-03-08
641	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	10,560		0.01	2024-10-08
642	0139	Smart Fish Wealthlink Holdings Limited:O	1,106,000	18,802		0.01	2024-11-07
643	0632	CHK Oil Limited (BM):O	53,950	10,089		0.01	2024-10-08
644	0653	BONJOUR HOLDINGS LIMITED:O	15,200	2,417		0.01	2024-10-04
645	3848	Haosen Fintech Group Limited:O	10,000	30,800		0.01	2024-10-15
646	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	944,000		0.01	2024-10-22
647	0119	Poly Property Group Co., Limited:O	242,000	450,120		0.01	2024-11-07
648	8356	Tsun Yip Holdings Limited (KY):O	3,600	3,240		0.01	2024-06-20
649	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	11,800		0.01	2022-08-15
650	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,163,397	7,108,356		0.01	2024-10-30
651	0509	Century Sunshine Group Holdings Limited:O	7,125	2,102		0.01	2024-10-09
652	1316	Nexteer Automotive Group Limited:O	155,000	472,750		0.01	2024-10-10
653	1967	Confidence Intelligence Holdings Limited:O	15,400	6,160		0.01	2024-10-15
654	1686	SUNEVISION HOLDINGS LTD.:O	144,000	535,680		0.01	2024-11-06
655	0548	Shenzhen Expressway Corporation Limited:H	46,000	327,980		0.01	2024-10-16
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	475,230		0.01	2024-11-07
657	1087	InvesTech Holdings Limited:O	12,250	5,329		0.01	2022-04-21
658	0022	MEXAN LIMITED (BM):O	120,000	8,160		0.01	2023-10-09
659	1234	China Lilang Limited:O	73,000	282,510		0.01	2024-10-17
660	0757	Solargiga Energy Holdings Limited:O	201,000	26,733		0.01	2024-10-29
661	1500	In Construction Holdings Limited:O	50,000	3,850		0.01	2022-01-19
662	2150	Nayuki Holdings Limited:O	102,500	170,150		0.01	2024-10-31
663	1737	A & S Group (Holdings) Limited:O	60,000	5,820		0.01	2024-08-21
664	1932	CPM Group Limited (KY):O	60,000	15,000		0.01	2022-04-14
665	2189	Kato (Hong Kong) Holdings Limited:O	60,000	31,200		0.01	2024-08-01
666	1408	Macau E&M Holding Limited:O	30,000	4,170		0.01	2024-01-08
667	1451	MS Group Holdings Limited:O	12,000	10,560		0.01	2023-12-21
668	3383	Agile Group Holdings Limited (KY):O	302,500	344,850		0.01	2024-11-07
669	0593	DreamEast Group Limited:O	32,500	6,175	*	0.01	2024-01-12
670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	43,050		0.01	2024-10-04
671	0929	IPE GROUP LIMITED:O	62,500	30,625		0.01	2023-05-16
672	8416	HM International Holdings Limited:O	25,000	2,550		0.01	2024-08-13
673	1313	China Resources Building Materials Technology Holdings Limited:O	414,000	881,820		0.01	2024-11-07
674	2160	MicroPort CardioFlow Medtech Corporation:O	142,000	102,240		0.01	2024-11-07
675	1455	Fourace Industries Group Holdings Limited:O	75,000	12,150		0.01	2024-05-17
676	1899	Xingda International Holdings Limited:O	112,517	142,897		0.01	2024-10-17
677	1631	REF Holdings Limited:O	15,000	3,150		0.01	2023-04-12
678	0616	EMINENCE ENTERPRISE LIMITED:O	19,750	1,699		0.01	2024-10-18
679	8401	Stream Ideas Group Limited:O	14,000	1,610		0.01	2022-11-01
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,500	1,283,700		0.01	2024-11-07
681	1498	PuraPharm Corporation Limited:O	23,000	14,950		0.01	2023-07-12
682	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,160		0.01	2024-05-06
683	2801	iShares Core MSCI China Index ETF:Unit	55,600	1,233,208		0.01	2024-10-30
684	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,000	28,160		0.01	2024-11-04
685	0860	Apollo Future Mobility Group Limited:O	58,600	30,472		0.01	2024-06-05
686	1153	Jiayuan Services Holdings Limited:O	35,000	9,625	*	0.01	2022-11-18
687	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	20,880		0.01	2023-04-06
688	3600	MODERN DENTAL GROUP LIMITED:O	54,000	203,580		0.01	2024-11-06
689	1555	MIE Holdings Corporation:O	192,000	5,376		0.01	2024-10-23
690	1815	Mount Everest Gold Group Company Limited (KY):O	70,000	14,350		0.01	2024-10-15
691	1672	Ascletis Pharma Inc.:O	55,000	82,500		0.01	2024-10-07
692	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	595,920		0.01	2024-04-25
693	1933	OneForce Holdings Limited:O	28,000	4,928		0.01	2021-06-24
694	1736	China Parenting Network Holdings Limited:O	19,200	2,246		0.01	2023-09-14
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	729,600		0.01	2024-10-18
696	2885	Peiport Holdings Ltd.:O	22,000	9,900		0.01	2024-10-04
697	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	26,928		0.01	2023-05-25
698	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	405,930	7,233,673		0.01	2024-11-07
699	0136	China Ruyi Holdings Limited:O	680,800	1,293,520		0.01	2024-10-15
700	8623	China Saftower International Holding Group Limited:O	6,000	810		0.01	2024-07-11
701	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,600		0.01	2024-10-07
702	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,000	1,600		0.01	2024-01-03
703	0375	YGM TRADING LIMITED:O	9,000	9,450		0.01	2024-10-07
704	2147	Zhengwei Group Holdings Company Limited:O	52,000	2,392		0.01	2024-05-17
705	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,760		0.01	2024-02-20
706	1147	Edensoft Holdings Limited:O	110,000	7,920		0.01	2024-10-17
707	0471	Silkwave Inc:O	4,820	3,760		0.01	2024-10-14
708	1628	Yuzhou Group Holdings Company Limited:O	351,456	37,254		0.01	2024-11-05
709	1636	China Metal Resources Utilization Limited:O	240,000	11,520	*	0.01	2021-12-09
710	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	59,900	791,878		0.01	2024-10-16
711	3303	Jutal Offshore Oil Services Limited:O	114,000	79,800		0.01	2024-10-04
712	0002	CLP HOLDINGS LIMITED:O	134,909	8,930,976		0.01	2024-11-05
713	1400	Moody Technology Holdings Limited:O	200,000	4,000		0.01	2024-06-25
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	400,500	156,195		0.01	2024-10-31
715	1341	Hao Tian International Construction Investment Group Limited:O	400,000	156,000		0.01	2024-10-30
716	8112	Cornerstone Financial Holdings Limited:O	12,000	1,680		0.01	2022-04-01
717	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	31,000	21,080		0.01	2024-09-03
718	0582	Shin Hwa World Limited:O	79,080	15,500		0.01	2024-10-09
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	88,000	37,400		0.01	2024-10-18
720	1598	China 21st Century Education Group Limited:O	60,000	7,800		0.01	2022-03-31
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	113,920		0.01	2024-03-07
722	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	408,240		0.01	2024-10-29
723	3188	ChinaAMC CSI 300 Index ETF:Unit	22,800	1,064,304		0.01	2024-11-01
724	6098	Country Garden Services Holdings Company Limited:O	171,068	1,057,200		0.01	2024-10-30
725	0423	Hong Kong Economic Times Holdings Limited:O	22,000	18,040		0.01	2024-05-29
726	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	9,180		0.01	2022-09-05
727	1523	Plover Bay Technologies Limited:O	56,000	302,960		0.01	2024-10-10
728	1927	Jiujiuwang Food International Limited:O	40,000	4,760		0.01	2024-05-22
729	0916	China Longyuan Power Group Corporation Limited:H	167,000	1,182,360		0.01	2024-11-06
730	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,836		0.01	2024-10-09
731	0425	Minth Group Limited:O	58,000	799,240		0.01	2024-11-07
732	2699	Xinming China Holdings Limited:O	94,000	1,786		0.01	2023-01-18
733	8140	BOSA Technology Holdings Limited:O	40,000	4,200		0.01	2024-02-19
734	1416	CTR Holdings Limited (KY):O	70,000	3,850		0.01	2024-04-30
735	8136	IMS Group Holdings Limited:O	50,000	1,950		0.01	2024-04-11
736	2108	K2 F&B Holdings Limited:O	40,000	8,800		0.01	2022-09-06
737	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	25,000	22,250		0.01	2024-09-09
738	3822	Sam Woo Construction Group Limited:O	84,000	4,116		0.01	2024-04-25
739	3699	Everbright Grand China Assets Limited:O	22,000	8,690		0.00	2022-02-11
740	0670	China Eastern Airlines Corporation Limited:H	258,000	611,460		0.00	2024-10-31
741	2359	WuXi AppTec Co., Ltd.:H	19,243	1,113,208		0.00	2024-10-18
742	0802	China e-Wallet Payment Group Limited:O	30,000	1,350	*	0.00	2022-08-16
743	0833	ALLTRONICS HOLDINGS LIMITED:O	23,500	11,280		0.00	2023-07-11
744	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,100		0.00	2023-10-13
745	0751	Skyworth Group Limited:O	112,841	357,706		0.00	2024-10-03
746	8160	Goldway Education Group Limited:O	7,200	1,872		0.00	2024-06-20
747	0086	SUN HUNG KAI & CO. LIMITED:O	97,000	269,660		0.00	2024-10-29
748	2416	Edianyun Limited:O	28,000	45,080		0.00	2024-09-10
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	3,633,500		0.00	2024-11-07
750	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	113,960		0.00	2024-09-03
751	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	1,850,200		0.00	2024-11-07
752	0909	Ming Yuan Cloud Group Holdings Limited:O	94,000	307,380		0.00	2024-10-07
753	1134	Kelfred Holdings Limited:O	24,000	6,000		0.00	2023-06-23
754	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	3,360		0.00	2023-12-05
755	2633	Jacobson Pharma Corporation Limited:O	96,000	72,000		0.00	2024-10-04
756	0650	Productive Technologies Company Limited (BM):O	354,000	71,154		0.00	2024-10-14
757	1945	Zero2IPO Holdings Inc.:O	14,400	25,344		0.00	2024-10-07
758	1431	YuanShengTai Dairy Farm Limited:O	223,000	37,910		0.00	2024-08-13
759	0006	Power Assets Holdings Limited:O	101,214	5,086,004		0.00	2024-10-14
760	0127	CHINESE ESTATES HOLDINGS LIMITED:O	90,500	115,840		0.00	2024-10-09
761	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	773,500		0.00	2024-11-01
762	0111	Cinda International Holdings Limited:O	30,000	9,750		0.00	2024-10-16
763	6138	Harbin Bank Co., Ltd.:H	141,000	54,285		0.00	2024-02-28
764	1727	Hebei Construction Group Corporation Limited:H	21,500	14,190		0.00	2024-10-07
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,000	245,160		0.00	2024-11-05
766	2269	WuXi Biologics (Cayman) Inc.:O	193,000	3,385,220		0.00	2024-11-07
767	0687	Tysan Holdings Limited:O	156,000	29,952		0.00	2024-10-18
768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,000	432,740		0.00	2024-09-25
769	9963	Transtech Optelecom Science Holdings Limited:O	12,000	1,920		0.00	2023-07-18
770	1383	LET Group Holdings Limited:O	320,000	13,760	*	0.00	2023-09-28
771	1448	Fu Shou Yuan International Group Limited:O	107,000	433,350		0.00	2024-11-01
772	0777	NetDragon Websoft Holdings Limited:O	24,500	265,580		0.00	2024-10-28
773	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	122,580		0.00	2024-10-15
774	1413	FEG Holdings Corporation Limited:O	55,000	8,360		0.00	2024-09-04
775	3800	GCL Technology Holdings Limited (KY):O	1,232,000	1,934,240		0.00	2024-11-07
776	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,768		0.00	2024-11-07
777	3908	China International Capital Corporation Limited:H	86,000	1,425,880		0.00	2024-11-07
778	2182	Tian Chang Group Holdings Ltd.:O	28,000	9,940		0.00	2024-01-17
779	2777	Guangzhou R&F Properties Co., Ltd.:H	169,200	357,012		0.00	2024-11-07
780	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,500	357,330		0.00	2024-11-07
781	3918	NagaCorp Ltd.:O	199,136	667,106		0.00	2024-11-06
782	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	280,500		0.00	2024-10-22
783	0489	DongFeng Motor Group Company Limited (CN):H	112,000	288,960		0.00	2024-10-04
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,700	402,283		0.00	2024-11-04
785	0438	IRICO Group New Energy Company Limited:H	4,300	14,147		0.00	2024-10-29
786	0167	IDT INTERNATIONAL LIMITED:O	116,000	2,784		0.00	2024-11-06
787	0857	PETROCHINA COMPANY LIMITED:H	940,310	5,472,604		0.00	2024-11-07
788	1789	AK Medical Holdings Limited:O	50,000	257,500		0.00	2024-08-26
789	1315	Green Economy Development Limited:O	27,550	3,196		0.00	2023-04-13
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,500	1,371,450		0.00	2024-11-04
791	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,902	6,784		0.00	2024-05-09
792	0750	China Shuifa Singyes Energy Holdings Limited:O	111,177	43,359		0.00	2024-11-01
793	8316	China Hongbao Holdings Limited:O	40,000	12,800		0.00	2024-10-15
794	2682	Yun Lee Marine Group Holdings Limited:O	44,000	6,556		0.00	2023-10-26
795	3988	BANK OF CHINA LIMITED:H	3,675,908	13,894,932		0.00	2024-11-07
796	1897	Million Hope Industries Holdings Limited:O	18,000	7,650		0.00	2024-10-09
797	0814	Beijing Jingkelong Company Limited:H	8,000	3,080		0.00	2022-01-04
798	1618	Metallurgical Corporation of China Ltd.:H	125,000	227,500		0.00	2024-11-05
799	1282	Renze Harvest International Limited:O	116,000	14,964		0.00	2024-10-07
800	1889	Sanai Health Industry Group Company Limited:O	6,600	3,960		0.00	2024-08-14
801	6865	Flat Glass Group Co., Ltd.:H	19,000	254,980		0.00	2024-11-04
802	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	93,275		0.00	2023-09-15
803	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	95,880		0.00	2024-11-06
804	9809	Global X China Clean Energy ETF:Unit	250	2,838		0.00	2024-11-01
805	0580	Sun.King Technology Group Limited:O	68,000	83,640		0.00	2024-10-08
806	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	380,500		0.00	2024-10-25
807	0389	China Tontine Wines Group Limited:O	12,800	5,504	*	0.00	2023-09-13
808	0428	Cocoon Holdings Limited:O	3,600	1,476		0.00	2024-09-02
809	0753	Air China Limited:H	210,000	976,500		0.00	2024-11-04
810	8006	Sino Splendid Holdings Limited:O	6,250	1,031		0.00	2022-06-27
811	0142	FIRST PACIFIC COMPANY LIMITED:O	180,000	793,800		0.00	2024-11-01
812	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	38,130		0.00	2024-05-02
813	9930	Horizon Construction Development Limited:O	133,999	230,478		0.00	2024-10-30
814	2161	JBM (Healthcare) Limited:O	34,252	45,898		0.00	2024-07-10
815	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	25,650		0.00	2024-10-07
816	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	17,120		0.00	2024-04-11
817	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,070		0.00	2024-01-25
818	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	35,880		0.00	2024-11-07
819	1610	COFCO Joycome Foods Limited:O	189,000	309,960		0.00	2024-11-05
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	133,000	333,830		0.00	2024-07-23
821	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	2,906		0.00	2023-08-24
822	1159	Smart Digital Technology Group Limited:O	4,050	7,574		0.00	2024-07-24
823	1372	China Carbon Neutral Development Group Limited:O	22,000	6,270		0.00	2024-08-06
824	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	17,600		0.00	2024-03-12
825	0672	Zhong An Group Limited:O	231,000	34,881		0.00	2024-11-04
826	1432	China Shengmu Organic Milk Limited:O	342,000	60,876		0.00	2024-09-12
827	0956	China Suntien Green Energy Corporation Limited:H	75,000	261,750		0.00	2024-10-09
828	1715	AI Health Technology Limited:O	4,800	3,168		0.00	2024-04-03
829	2866	COSCO SHIPPING Development Co., Ltd.:H	148,000	164,280		0.00	2024-10-22
830	1572	China Art Financial Holdings Limited:O	68,000	9,248		0.00	2024-10-08
831	1433	Cirtek Holdings Limited:O	80,000	3,920		0.00	2024-08-22
832	0370	Hong Kong Robotics Group Holding Limited:O	84,000	21,420		0.00	2023-09-21
833	6698	STAR CM Holdings Limited:O	16,000	66,080		0.00	2024-11-07
834	2448	Space Group Holdings Limited:O	11,625	1,046	*	0.00	2024-05-08
835	1108	Triumph New Energy Company Limited:H	10,000	44,200		0.00	2024-10-28
836	0401	Wanjia Group Holdings Limited:O	22,384	1,634		0.00	2022-04-12
837	0189	DONGYUE GROUP LIMITED:O	69,000	476,100		0.00	2024-11-05
838	2400	XD Inc.:O	19,400	428,740		0.00	2024-10-10
839	1072	Dongfang Electric Corporation Limited:H	13,400	142,844		0.00	2024-08-15
840	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	23,940		0.00	2024-05-08
841	0297	Sinofert Holdings Limited:O	276,000	328,440		0.00	2024-10-04
842	3889	Global Corn Group Limited:O	74,000	9,620		0.00	2023-09-04
843	6860	FingerTango Inc.:O	75,000	8,175		0.00	2023-11-17
844	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	4,960		0.00	2024-10-28
845	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	58,000	8,990		0.00	2024-10-08
846	3798	Homeland Interactive Technology Ltd.:O	50,000	69,000		0.00	2023-08-03
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	512,000		0.00	2024-11-07
848	0914	Anhui Conch Cement Company Limited:H	50,500	1,156,450		0.00	2024-10-21
849	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,100		0.00	2022-12-20
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	727,250	2,552,648		0.00	2024-11-07
851	0439	KuangChi Science Limited:O	23,800	47,362		0.00	2024-10-07
852	0040	Gold Peak Technology Group Limited:O	35,000	17,150		0.00	2024-07-12
853	0211	STYLAND HOLDINGS LIMITED:O	28,000	6,104		0.00	2020-09-29
854	0030	YNBY International Limited:O	258,000	50,826		0.00	2024-06-28
855	8620	Asia-express Logistics Holdings Limited:O	20,000	2,060		0.00	2023-12-19
856	1185	China Energine International (Holdings) Limited:O	164,000	6,560	*	0.00	2023-11-03
857	8601	Boltek Holdings Limited:O	30,000	10,050		0.00	2023-08-17
858	2520	Shanxi Installation Group Co., Ltd.:H	14,000	28,000		0.00	2023-12-21
859	1329	Beijing Capital Grand Limited:O	40,000	30,400		0.00	2024-11-04
860	6608	Bairong Inc.:B	15,500	158,100		0.00	2024-10-30
861	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	10,500		0.00	2024-09-02
862	1257	China Everbright Greentech Limited:O	77,000	62,370		0.00	2024-10-02
863	8340	Zijing International Financial Holdings Limited:O	20,000	2,000		0.00	2024-08-20
864	1116	Huiyuan Cowins Technology Group Limited:O	80,000	68,000	*	0.00	2023-09-28
865	8500	Icon Culture Global Company Limited:O	16,000	6,800		0.00	2024-03-04
866	6999	Leading Holdings Group Limited:O	38,000	7,372		0.00	2023-06-06
867	2216	Broncus Holding Corporation:O	19,500	9,360		0.00	2024-10-07
868	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	14,700		0.00	2024-06-18
869	8158	China Regenerative Medicine International Limited:O	11,200	4,816		0.00	2023-09-07
870	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
871	1871	China Oriented International Holdings Limited:O	16,000	3,296		0.00	2023-12-20
872	6838	WINOX HOLDINGS LIMITED:O	22,000	7,150		0.00	2024-05-07
873	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2023-04-03
874	0337	Greenland Hong Kong Holdings Limited:O	102,000	39,780		0.00	2024-10-24
875	0493	GOME Retail Holdings Limited:O	1,748,000	52,440		0.00	2024-10-21
876	3380	Logan Group Company Limited:O	207,000	246,330		0.00	2024-10-15
877	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,556	596,256		0.00	2024-10-30
878	1165	Shunfeng International Clean Energy Limited:O	184,000	7,728		0.00	2024-11-06
879	2282	MGM China Holdings Limited:O	137,200	1,404,928		0.00	2024-11-07
880	2347	Yoho Group Holdings Limited:O	18,000	10,980		0.00	2024-08-13
881	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2022-12-22
882	0285	BYD Electronic (International) Company Limited:O	80,500	2,511,600		0.00	2024-11-07
883	6622	Zhaoke Ophthalmology Limited:O	19,500	28,080		0.00	2024-10-04
884	2168	Kaisa Prosperity Holdings Limited:O	5,500	10,890		0.00	2022-03-16
885	8159	China United Venture Investment Limited:O	25,000	2,250	*	0.00	2019-04-02
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	864,000	3,792,960		0.00	2024-11-06
887	1113	CK Asset Holdings Limited (KY):O	123,726	4,126,262		0.00	2024-11-07
888	1888	Kingboard Laminates Holdings Limited:O	110,000	789,800		0.00	2024-10-14
889	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	121,000		0.00	2024-10-16
890	1222	WANG ON GROUP LIMITED:O	497,200	9,944		0.00	2024-10-09
891	1866	CHINA XLX FERTILISER LTD.:O	45,000	190,350		0.00	2024-05-31
892	2381	SMC Electric Limited:O	70,000	6,650		0.00	2024-10-10
893	1371	China Ecotourism Group Limited:O	5,400	1,323		0.00	2023-01-26
894	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	35,840		0.00	2024-10-31
895	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,800	79,254		0.00	2024-10-02
896	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	680,000		0.00	2024-10-24
897	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	353,320		0.00	2024-10-04
898	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	14,400		0.00	2022-01-24
899	1865	Pengo Holdings Group Limited:O	24,000	6,720		0.00	2024-10-24
900	6158	Zhenro Properties Group Limited:O	147,000	17,346		0.00	2024-10-17
901	2858	Yixin Group Limited:O	219,000	177,390		0.00	2024-11-04
902	2567	Qiniu Limited:O	67,000	74,370		0.00	2024-11-01
903	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	110,240		0.00	2024-10-17
904	8535	Vistar Holdings Limited:O	40,000	1,520		0.00	2024-05-13
905	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	215,970		0.00	2024-06-18
906	1381	Canvest Environmental Protection Group Company Limited:O	81,000	353,160		0.00	2024-10-29
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	334,000	4,789,560		0.00	2024-11-07
908	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,005	851,779		0.00	2024-10-29
909	1810	Xiaomi Corporation:B	673,877	18,767,474		0.00	2024-11-07
910	0286	Aidigong Maternal & Child Health Limited (BM):O	6,300	12,411		0.00	2024-07-30
911	1468	Jakota Capital (Holding) Group:O	36,000	30,240		0.00	2024-09-23
912	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	310,000		0.00	2024-11-01
913	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	54,990		0.00	2024-05-28
914	0915	Daohe Global Group Limited:O	49,000	3,332		0.00	2024-02-15
915	2778	Champion Real Estate Investment Trust:Unit	197,273	357,064		0.00	2024-10-23
916	1759	Sino Gas Holdings Group Limited:O	7,000	3,920		0.00	2023-09-07
917	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,800	630,936		0.00	2024-10-15
918	0572	Future World Holdings Limited:O	8,190	5,569		0.00	2023-09-04
919	0087	SWIRE PACIFIC LIMITED:B	92,500	973,100		0.00	2024-10-15
920	1951	Jinxin Fertility Group Limited:O	88,000	315,920		0.00	2024-10-29
921	2022	Digital Hollywood Interactive Limited:O	64,000	3,776		0.00	2023-01-13
922	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,248		0.00	2024-08-02
923	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	96,180		0.00	2024-02-19
924	8425	Hing Ming Holdings Limited:O	12,000	576		0.00	2023-10-20
925	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	13,440		0.00	2024-03-13
926	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	14,000	53,900		0.00	2024-10-15
927	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	30,940		0.00	2023-08-10
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	48,720		0.00	2023-05-30
929	9995	RemeGen Co., Ltd.:H	6,000	110,880		0.00	2024-11-07
930	1099	SINOPHARM GROUP CO. LTD.:H	42,400	864,960		0.00	2024-10-10
931	0296	Emperor Entertainment Hotel Limited:O	37,501	12,938		0.00	2024-08-30
932	3339	Lonking Holdings Limited:O	134,000	205,020		0.00	2024-11-07
933	1301	D&G Technology Holding Company Limited:O	20,000	13,600		0.00	2024-10-29
934	2237	China Graphite Group Limited:O	50,000	20,500		0.00	2024-05-21
935	3997	Telecom Service One Holdings Limited:O	4,000	2,640		0.00	2023-02-16
936	0177	Jiangsu Expressway Company Limited:H	38,000	304,760		0.00	2024-11-04
937	2256	Abbisko Cayman Limited:O	21,000	92,610		0.00	2024-11-05
938	1259	Prosperous Future Holdings Limited (KY):O	68,000	3,740		0.00	2023-12-19
939	1024	Kuaishou Technology:B	109,900	5,841,185		0.00	2024-11-07
940	1800	China Communications Construction Company Limited:H	136,000	776,560		0.00	2024-11-07
941	3031	Haitong MSCI China A ESG ETF:Unit	200	1,511	*	0.00	2021-11-18
942	0628	Tong Tong AI Social Group Limited:O	160,000	56,800		0.00	2024-11-05
943	8037	China Biotech Services Holdings Limited:O	30,000	13,800		0.00	2024-10-07
944	0612	Carmen Century Investment Limited (KY):O	48,000	5,520		0.00	2024-10-29
945	0066	MTR CORPORATION LIMITED:O	189,963	5,404,447		0.00	2024-11-06
946	6896	Golden Throat Holdings Group Company Limited:O	22,500	72,000		0.00	2024-07-30
947	0636	KLN Logistics Group Limited (BM):O	54,848	399,842		0.00	2024-11-01
948	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	10,680		0.00	2021-11-10
949	0789	Artini Holdings Limited:O	40,000	15,800		0.00	2023-11-24
950	0552	China Communications Services Corporation Limited:H	72,000	308,160		0.00	2024-10-22
951	1880	China Tourism Group Duty Free Corporation Limited:H	3,500	215,775		0.00	2024-10-21
952	1547	IBI Group Holdings Limited (KY):O	24,000	5,496		0.00	2022-05-12
953	2376	Lushang Life Services Co., Ltd.:H	1,000	1,400		0.00	2024-10-09
954	2438	Mobvoi Inc.:O	45,000	40,500		0.00	2024-10-23
955	0604	SHENZHEN INVESTMENT LIMITED:O	266,000	276,640		0.00	2024-11-07
956	2221	New Concepts Holdings Limited:O	48,000	3,792		0.00	2023-12-19
957	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	127,000		0.00	2024-06-25
958	2356	DAH SING BANKING GROUP LIMITED:O	42,000	313,320		0.00	2024-11-06
959	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	870	1,184,940		0.00	2024-06-27
960	9988	Alibaba Group Holding Limited (KY):O	569,866	54,507,683		0.00	2024-11-07
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	221,500	11,462,625		0.00	2024-11-07
962	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	16,000		0.00	2024-02-16
963	1171	Yankuang Energy Group Company Limited:H	120,900	1,264,614		0.00	2024-11-07
964	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,800		0.00	2020-09-17
965	3322	Win Hanverky Holdings Limited:O	38,000	6,764		0.00	2024-10-24
966	0384	CHINA GAS HOLDINGS LIMITED:O	160,800	1,098,264		0.00	2024-11-07
967	0123	Yuexiu Property Company Limited:O	119,040	839,232		0.00	2024-11-07
968	0674	China Tangshang Holdings Limited:O	101,200	11,031		0.00	2024-02-14
969	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	23,360		0.00	2024-11-01
970	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	61,194		0.00	2024-04-09
971	3883	China Aoyuan Group Limited:O	112,000	42,560		0.00	2024-10-10
972	2660	Zengame Technology Holding Limited:O	30,000	89,100		0.00	2024-11-06
973	3319	A-Living Smart City Services Co., Ltd.:H	41,000	144,320		0.00	2024-10-07
974	6822	King's Flair International (Holdings) Limited:O	20,000	8,600		0.00	2024-08-30
975	6110	Topsports International Holdings Limited:O	177,000	483,210		0.00	2024-11-06
976	9959	Linklogis Inc.:B	57,500	106,375		0.00	2024-10-15
977	0255	Lung Kee Group Holdings Limited:O	18,000	20,340		0.00	2023-04-06
978	8456	Mansion International Holdings Limited:O	6,000	318		0.00	2023-03-06
979	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,936		0.00	2024-06-03
980	0727	Crown International Corporation Limited:O	100,000	13,700		0.00	2024-10-17
981	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	18,720		0.00	2023-06-07
982	1186	China Railway Construction Corporation Limited:H	58,500	340,470		0.00	2024-10-15
983	3666	Shanghai XNG Holdings Limited:O	62,000	1,612		0.00	2024-05-27
984	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2023-08-14
985	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	310,440		0.00	2024-10-30
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,500	6,677,475		0.00	2024-10-28
987	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	221,000	6,243,250		0.00	2024-11-07
988	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,202	36,211		0.00	2024-11-07
989	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,696,080		0.00	2024-11-07
990	2122	Kidsland International Holdings Limited:O	22,000	1,078		0.00	2023-09-07
991	0598	SINOTRANS LIMITED:H	56,000	196,560		0.00	2024-10-31
992	0841	Asia Cassava Resources Holdings Limited:O	16,000	2,400		0.00	2022-08-04
993	1038	CK Infrastructure Holdings Limited:O	68,934	3,653,502		0.00	2024-11-07
994	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2024-04-02
995	0697	Shoucheng Holdings Limited:O	198,000	215,820		0.00	2024-05-27
996	9688	Zai Lab Limited:O	27,000	646,650		0.00	2024-10-25
997	1086	Goodbaby International Holdings Limited:O	45,000	33,300		0.00	2024-10-29
998	2382	Sunny Optical Technology (Group) Company Limited:O	29,400	1,587,600		0.00	2024-11-07
999	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	181,240		0.00	2024-09-30
1000	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,460		0.00	2023-06-14
1001	0059	Skyfame Realty (Holdings) Limited:O	226,000	3,842		0.00	2024-10-04
1002	1788	Guotai Junan International Holdings Limited:O	255,000	339,150		0.00	2024-11-07
1003	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,300	12,600		0.00	2024-10-09
1004	1128	Wynn Macau, Limited:O	139,600	830,620		0.00	2024-11-07
1005	0538	Ajisen (China) Holdings Limited:O	29,000	25,230		0.00	2024-09-13
1006	0659	CTF Services Limited (BM):O	106,181	854,757		0.00	2024-10-10
1007	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	8,568		0.00	2024-10-10
1008	1083	Towngas Smart Energy Company Limited:O	91,583	290,318		0.00	2024-10-07
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,000	3,485		0.00	2024-11-01
1010	0522	ASMPT Limited:O	10,900	923,230		0.00	2024-11-07
1011	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	12,960		0.00	2023-06-21
1012	0372	PT International Development Corporation Limited:O	78,000	2,808		0.00	2023-04-20
1013	0689	EPI (Holdings) Limited:O	135,000	3,105		0.00	2024-09-19
1014	1538	Zhong Ao Home Group Limited:O	22,000	6,820		0.00	2023-08-16
1015	0932	Shunten International (Holdings) Limited:O	80,000	2,240		0.00	2023-02-14
1016	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	451,440		0.00	2024-11-07
1017	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	46,800		0.00	2024-07-30
1018	0610	WAI KEE HOLDINGS LIMITED:O	20,000	14,800		0.00	2024-10-07
1019	2505	EDA Group Holdings Limited:O	11,000	26,290		0.00	2024-10-10
1020	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,960		0.00	2024-07-22
1021	1742	HPC Holdings Limited (KY):O	40,000	2,280		0.00	2022-04-14
1022	6663	IWS Group Holdings Limited:O	20,000	5,700		0.00	2024-06-14
1023	8455	Lai Group Holding Company Limited:O	20,000	420		0.00	2021-04-23
1024	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,900		0.00	2024-10-25
1025	1600	Tian Lun Gas Holdings Limited:O	24,500	83,300		0.00	2024-02-15
1026	2260	Vanov Holdings Company Limited:O	12,000	19,800		0.00	2024-10-29
1027	0868	XINYI GLASS HOLDINGS LIMITED:O	108,072	980,213		0.00	2024-10-25
1028	1101	China Huarong Energy Company Limited:O	117,800	4,594		0.00	2024-10-04
1029	2326	New Provenance Everlasting Holdings Limited:O	520,000	5,720		0.00	2023-05-08
1030	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	14,060		0.00	2024-10-16
1031	2233	WEST CHINA CEMENT LIMITED:O	134,000	164,820		0.00	2024-07-10
1032	2696	Shanghai Henlius Biotech, Inc.:H	4,000	84,000		0.00	2024-06-28
1033	1225	Lerado Financial Group Company Limited:O	5,600	1,002		0.00	2024-09-09
1034	2306	YH Entertainment Group:O	21,000	13,440		0.00	2024-09-23
1035	1530	3SBio Inc.:O	58,000	349,740		0.00	2024-11-07
1036	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	18,750		0.00	2024-03-12
1037	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	2,100		0.00	2023-08-03
1038	8357	Republic Healthcare Limited:O	15,000	990		0.00	2022-08-09
1039	1204	BoardWare Intelligence Technology Limited:O	12,000	33,360		0.00	2023-06-20
1040	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	5,520		0.00	2024-09-03
1041	6063	Lotus Horizon Holdings Limited:O	48,000	10,176		0.00	2024-06-21
1042	8430	C&N Holdings Limited:O	4,000	444		0.00	2023-03-29
1043	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	23,000	220,570		0.00	2024-10-23
1044	1539	Unity Group Holdings International Limited:O	82,000	37,720		0.00	2024-02-02
1045	2552	Hua Medicine:O	25,000	42,750		0.00	2024-07-15
1046	2339	BeijingWest Industries International Limited:O	20,400	3,509		0.00	2022-07-07
1047	0400	Ingdan, Inc.:O	33,000	49,500		0.00	2023-10-16
1048	1051	G-Resources Group Limited:O	10,650	31,631		0.00	2024-08-21
1049	0910	China Sandi Holdings Limited:O	120,000	5,760		0.00	2024-10-08
1050	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,800		0.00	2024-04-19
1051	1343	Wei Yuan Holdings Limited:O	25,000	1,875		0.00	2023-09-04
1052	3709	EEKA Fashion Holdings Limited:O	16,500	142,890		0.00	2024-10-04
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,200	1,180,484		0.00	2024-11-01
1054	1233	Times China Holdings Limited:O	49,000	23,030		0.00	2024-08-02
1055	2130	CN Logistics International Holdings Limited (KY):O	7,000	25,410		0.00	2024-07-10
1056	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	35,760		0.00	2024-10-03
1057	1146	Huicheng International Holdings Limited:O	80,000	6,000		0.00	2023-10-04
1058	1496	AP Rentals Holdings Limited:O	20,000	2,340		0.00	2021-10-11
1059	1872	Guan Chao Holdings Limited:O	2,500	3,800		0.00	2024-05-28
1060	8432	Bar Pacific Group Holdings Limited:O	20,000	1,200		0.00	2023-05-24
1061	9626	Bilibili Inc.:Z ord	7,620	1,360,932		0.00	2024-11-07
1062	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	10,488		0.00	2019-11-05
1063	6820	FriendTimes Inc.:O	50,000	33,000		0.00	2024-02-28
1064	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	33,540		0.00	2024-10-08
1065	1293	Grand Baoxin Auto Group Limited:O	65,000	10,855		0.00	2024-09-05
1066	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	8,250		0.00	2024-10-09
1067	9896	MINISO Group Holding Limited:O	28,600	1,065,350		0.00	2024-11-07
1068	0011	HANG SENG BANK, LIMITED:O	42,743	4,105,465		0.00	2024-11-06
1069	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	110,200		0.00	2024-10-21
1070	3360	Far East Horizon Limited:O	98,000	552,720		0.00	2024-10-15
1071	1124	COASTAL GREENLAND LIMITED:O	9,400	2,068		0.00	2023-12-18
1072	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,800	65,408		0.00	2024-11-07
1073	0019	SWIRE PACIFIC LIMITED:A	18,500	1,234,875		0.00	2024-10-30
1074	2068	China Aluminum International Engineering Corporation Limited:H	9,000	21,060		0.00	2024-10-18
1075	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	87,000	9,570	*	0.00	2024-04-03
1076	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	40,800		0.00	2024-05-21
1077	1211	BYD COMPANY LIMITED:H	24,519	6,875,128		0.00	2024-11-07
1078	9977	Shandong Fengxiang Co., Ltd.:H	12,000	11,400		0.00	2023-01-27
1079	0829	Shenguan Holdings (Group) Limited:O	72,000	20,520		0.00	2024-06-06
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,851	2,825,696		0.00	2024-10-09
1081	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	19,740		0.00	2024-01-29
1082	0064	GET NICE HOLDINGS LIMITED:O	214,000	31,244		0.00	2023-07-19
1083	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	100,800		0.00	2024-10-31
1084	2001	China New Higher Education Group Limited:O	34,000	62,900		0.00	2024-10-10
1085	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2024-11-05
1086	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,642	114,568		0.00	2024-10-08
1087	2545	Zhonggan Communication (Group) Holdings Limited:O	14,000	5,040		0.00	2024-08-26
1088	1638	Kaisa Group Holdings Ltd.:O	153,284	49,051		0.00	2024-11-04
1089	1182	Success Dragon International Holdings Limited:O	7,575	1,848		0.00	2022-06-30
1090	1857	China Everbright Water Limited:O	62,000	91,760		0.00	2024-08-16
1091	1860	Mobvista Inc.:O	34,000	76,160		0.00	2024-10-07
1092	1515	China Resources Medical Holdings Company Limited:O	28,000	119,280		0.00	2024-10-08
1093	2799	China CITIC Financial Asset Management Co., Ltd.:H	760,000	570,000		0.00	2024-10-22
1094	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,525		0.00	2021-07-26
1095	3759	Pharmaron Beijing Co., Ltd.:H	6,450	107,457		0.00	2024-10-30
1096	2337	United Strength Power Holdings Limited:O	8,000	15,600		0.00	2022-09-07
1097	0819	Tianneng Power International Limited:O	24,000	162,480		0.00	2024-09-10
1098	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	32,580		0.00	2023-01-04
1099	0220	Uni-President China Holdings Ltd.:O	91,000	665,210		0.00	2024-10-28
1100	1458	Zhou Hei Ya International Holdings Company Limited:O	47,500	84,075		0.00	2024-10-10
1101	8062	EFT Solutions Holdings Limited:O	10,000	3,000		0.00	2024-03-27
1102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,000	2,208	*	0.00	2023-05-19
1103	1117	China Modern Dairy Holdings Ltd.:O	162,000	147,420		0.00	2024-11-01
1104	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	4,320		0.00	2024-08-06
1105	1850	HSC Resources Group Limited:O	3,500	711		0.00	2024-07-19
1106	3326	Perfect Group International Holdings Limited:O	27,000	5,130		0.00	2023-12-28
1107	0586	China Conch Venture Holdings Limited:O	36,000	266,040		0.00	2024-10-30
1108	1299	AIA Group Limited:O	218,874	13,526,413		0.00	2024-11-07
1109	9983	Central China New Life Limited:O	26,000	32,500		0.00	2024-05-21
1110	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	2,080		0.00	2023-12-19
1111	2483	K Cash Corporation Limited:O	10,000	16,900		0.00	2024-01-18
1112	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,250		0.00	2022-11-11
1113	0368	Superland Group Holdings Limited:O	16,000	4,640		0.00	2024-01-30
1114	0241	Alibaba Health Information Technology Limited:O	320,000	1,420,800		0.00	2024-11-07
1115	0182	Concord New Energy Group Limited:O	160,000	84,800		0.00	2024-06-19
1116	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,000	115,900		0.00	2024-06-28
1117	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,000	788,800		0.00	2024-11-05
1118	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,000	18,762		0.00	2022-11-16
1119	1941	Ye Xing Group Holdings Limited:O	8,000	1,560		0.00	2022-08-26
1120	2222	NVC International Holdings Limited:O	10,000	9,700		0.00	2023-10-30
1121	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	34,800		0.00	2023-11-09
1122	1481	Smart Globe Holdings Limited:O	20,000	10,800		0.00	2023-08-15
1123	3990	Midea Real Estate Holding Limited:O	28,049	101,257		0.00	2024-10-31
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	240,100		0.00	2024-11-05
1125	0848	Maoye International Holdings Limited:O	100,000	17,100		0.00	2023-01-11
1126	1823	Huayu Expressway Group Limited:O	8,000	3,440		0.00	2023-07-31
1127	1244	3D Medicines Inc.:O	5,000	10,450		0.00	2024-09-20
1128	2331	LI NING COMPANY LIMITED:O	50,000	882,000		0.00	2024-11-07
1129	0076	Elate Holdings Limited:O	7,006	2,802		0.00	2024-08-02
1130	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,400		0.00	2023-01-16
1131	0144	China Merchants Port Holdings Company Limited:O	80,545	1,043,863		0.00	2024-10-16
1132	0232	Continental Aerospace Technologies Holding Limited (BM):O	178,000	24,920		0.00	2024-10-17
1133	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	46,880		0.00	2024-03-18
1134	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	1,867,320		0.00	2024-10-23
1135	1766	CRRC Corporation Limited:H	83,000	439,900		0.00	2024-10-29
1136	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	9,560		0.00	2023-04-04
1137	0485	China Sinostar Group Company Limited:O	4,005	437		0.00	2021-11-17
1138	1346	Lever Style Corporation:O	12,000	10,200		0.00	2024-08-14
1139	0358	Jiangxi Copper Company Limited:H	26,000	360,880		0.00	2024-11-01
1140	3152	Bosera HKD Money Market ETF:Unit	3	3,227		0.00	2024-10-16
1141	6288	Fast Retailing Co., Ltd.:HDRO	9,300	219,480		0.00	2024-11-04
1142	1983	LUZHOU BANK CO., LTD.:H	14,000	25,060		0.00	2024-10-09
1143	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	909		0.00	2021-11-17
1144	1931	IVD Medical Holding Limited:O	30,000	50,100		0.00	2024-10-16
1145	0738	LE SAUNDA HOLDINGS LIMITED:O	13,000	3,965		0.00	2024-01-10
1146	1398	Industrial and Commercial Bank of China Limited:H	1,593,500	7,808,150		0.00	2024-11-07
1147	1477	Ocumension Therapeutics:O	15,000	83,250		0.00	2024-11-05
1148	0094	Greenheart Group Limited:O	34,000	2,210		0.00	2021-08-13
1149	0941	China Mobile Limited (HK):O	393,500	28,115,575		0.00	2024-11-07
1150	1912	Contel Technology Company Limited:O	20,000	2,660		0.00	2024-10-08
1151	8168	Amasse Capital Holdings Limited:O	20,000	660		0.00	2024-10-17
1152	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	3,000		0.00	2024-10-25
1153	1207	SRE Group Limited:O	372,000	4,836	*	0.00	2023-03-30
1154	2536	Palasino Holdings Limited:O	14,583	63,144		0.00	2024-09-05
1155	0660	Wai Chun Bio-Technology Limited:O	3,100	229	*	0.00	2023-03-15
1156	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	7,035		0.00	2024-10-28
1157	1996	Redsun Properties Group Limited:O	60,000	5,520		0.00	2023-10-24
1158	3690	Meituan:B	98,441	19,678,356		0.00	2024-11-07
1159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	15,300		0.00	2024-08-06
1160	1787	Shandong Gold Mining Co., Ltd.:H	15,359	226,699		0.00	2024-11-01
1161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	568,960		0.00	2024-11-07
1162	1133	Harbin Electric Company Limited:H	12,000	34,320		0.00	2024-10-14
1163	8125	China New Holdings Limited:O	4,000	412		0.00	2024-08-13
1164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	8,520		0.00	2021-10-26
1165	6993	Blue Moon Group Holdings Limited:O	103,500	357,075		0.00	2024-10-28
1166	1949	Platt Nera International Limited:O	12,000	14,040		0.00	2024-01-24
1167	0543	Pacific Online Limited:O	20,000	6,900		0.00	2024-05-20
1168	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	306,720		0.00	2024-11-07
1169	0646	China Environmental Technology Holdings Limited:O	6,000	1,428		0.00	2021-11-19
1170	8283	Zhongshi Minan Holdings Limited:O	35,000	2,030		0.00	2023-03-30
1171	1873	VIVA BIOTECH HOLDINGS:O	37,500	35,625		0.00	2024-10-29
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	148,980		0.00	2024-09-03
1173	0497	CSI Properties Limited (BM):O	160,000	14,240		0.00	2023-10-26
1174	6958	Zhenro Services Group Limited:O	18,000	3,204		0.00	2023-03-30
1175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	235,000	401,850		0.00	2024-11-07
1176	1357	Meitu, Inc.:O	78,500	226,080		0.00	2024-11-06
1177	0703	Future Bright Holdings Limited:O	12,000	1,932		0.00	2024-10-08
1178	1936	Ritamix Global Limited:O	8,000	5,840		0.00	2024-01-18
1179	1277	Kinetic Development Group Limited:O	144,000	226,080		0.00	2024-10-10
1180	9696	Tianqi Lithium Corporation:H	2,800	77,000		0.00	2024-10-29
1181	1314	Tsui Wah Holdings Limited:O	24,000	6,240		0.00	2024-10-18
1182	2821	ABF Pan Asia Bond Index Fund:Unit	550	60,225		0.00	2024-08-29
1183	6667	Mega Genomics Limited:O	4,000	30,880		0.00	2022-12-29
1184	9618	JD.com, Inc.:A	47,052	7,227,187		0.00	2024-11-07
1185	0700	TENCENT HOLDINGS LIMITED:O	155,802	66,745,577		0.00	2024-11-07
1186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,000	2,653,550		0.00	2024-11-07
1187	8035	Janco Holdings Limited:O	10,000	830		0.00	2023-06-02
1188	1947	Meihao Medical Group Co., Ltd:O	10,000	3,750		0.00	2023-08-02
1189	0842	Leoch International Technology Limited:O	23,000	37,030		0.00	2024-05-29
1190	1033	Sinopec Oilfield Service Corporation:H	90,000	69,300		0.00	2024-10-10
1191	0332	Yuan Heng Gas Holdings Limited:O	108,000	4,104		0.00	2023-03-23
1192	0975	Mongolian Mining Corporation:O	17,300	160,890		0.00	2024-10-04
1193	2128	China Lesso Group Holdings Limited:O	51,000	202,470		0.00	2024-11-05
1194	3389	Hengdeli Holdings Limited:O	72,000	9,648		0.00	2023-09-19
1195	1199	COSCO SHIPPING Ports Limited:O	60,000	268,800		0.00	2024-09-26
1196	2009	BBMG Corporation:H	38,000	34,580		0.00	2024-10-09
1197	1995	Ever Sunshine Services Group Limited:O	28,000	69,440		0.00	2024-11-07
1198	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	596		0.00	2024-10-17
1199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	31,800	176,808		0.00	2024-11-01
1200	0521	CWT International Limited:O	182,900	14,815		0.00	2022-03-29
1201	9888	Baidu, Inc.:A	36,400	3,268,720		0.00	2024-11-07
1202	2360	Best Mart 360 Holdings Limited:O	16,000	27,040		0.00	2024-10-07
1203	2112	Grace Life-tech Holdings Limited:O	24,000	3,072		0.00	2023-09-11
1204	1425	Justin Allen Holdings Limited:O	20,000	11,800		0.00	2024-06-20
1205	1701	Tu Yi Holding Company Limited:O	16,000	2,032		0.00	2023-10-31
1206	9969	InnoCare Pharma Limited:O	28,000	190,400		0.00	2024-11-05
1207	1953	Rimbaco Group Global Limited:O	20,000	2,960		0.00	2024-05-13
1208	0148	Kingboard Holdings Limited:O	17,500	345,450		0.00	2024-11-07
1209	2142	HBM Holdings Limited (KY):O	12,000	14,160		0.00	2024-04-24
1210	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	5,220		0.00	2024-01-30
1211	9067	iShares Hang Seng TECH ETF:Unit	16,700	21,109		0.00	2024-06-14
1212	0926	Besunyen Holdings Company Limited:O	1,900	4,560		0.00	2022-10-10
1213	0309	Xinhua News Media Holdings Limited:O	30,000	1,350		0.00	2024-11-06
1214	1243	WANG ON PROPERTIES LIMITED:O	236,000	9,676		0.00	2021-12-06
1215	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	354,350		0.00	2024-11-07
1216	2618	JD Logistics, Inc.:O	101,400	1,602,120		0.00	2024-11-07
1217	1570	WEIYE HOLDINGS LIMITED:O	3,000	3,630		0.00	2019-04-08
1218	6133	Vital Innovations Holdings Limited:O	13,000	2,496		0.00	2022-03-11
1219	6626	YUEXIU SERVICES GROUP LIMITED:O	23,170	76,461		0.00	2024-10-07
1220	1691	JS Global Lifestyle Company Limited:O	53,000	83,740		0.00	2024-10-28
1221	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,750		0.00	2023-01-13
1222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	1,800		0.00	2022-10-17
1223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	89,880		0.00	2024-10-17
1224	1900	China ITS (Holdings) Co., Ltd.:O	26,000	5,070		0.00	2024-11-07
1225	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,480		0.00	2022-10-31
1226	1030	SEAZEN GROUP LIMITED:O	106,000	272,420		0.00	2024-10-21
1227	0476	Ev Dynamics (Holdings) Limited:O	15,000	1,410		0.00	2023-10-16
1228	1723	Moon Inc.:O	6,000	1,830		0.00	2023-12-18
1229	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,185		0.00	2022-02-09
1230	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-08-13
1231	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	330		0.00	2022-03-24
1232	1571	Xin Point Holdings Limited:O	15,000	59,550		0.00	2024-10-15
1233	9616	Neutech Group Limited:O	9,600	24,672		0.00	2024-08-29
1234	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	80,640		0.00	2024-09-12
1235	3813	Pou Sheng International (Holdings) Limited:O	79,000	45,030		0.00	2024-10-02
1236	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,536,000		0.00	2024-11-07
1237	0171	Silver Grant International Holdings Group Limited:O	34,000	4,080		0.00	2024-10-07
1238	1104	APAC Resources Limited:O	20,000	21,800		0.00	2024-10-07
1239	2678	Texhong International Group Limited:O	13,500	56,700		0.00	2024-10-07
1240	1586	China Leon Inspection Holding Limited:O	8,800	15,576		0.00	2024-07-15
1241	0010	HANG LUNG GROUP LIMITED:O	20,000	211,600		0.00	2024-09-03
1242	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,480		0.00	2024-03-01
1243	0005	HSBC HOLDINGS PLC:O	266,006	19,245,534		0.00	2024-11-05
1244	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	450,000	1,813,500		0.00	2024-11-07
1245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	5,760		0.00	2024-05-13
1246	0730	Capital Industrial Financial Services Group Limited:O	58,000	7,772		0.00	2023-01-13
1247	1818	Zhaojin Mining Industry Company Limited:H	40,000	505,600		0.00	2024-11-07
1248	1910	Samsonite Group S.A.:O	20,700	375,084		0.00	2024-11-01
1249	1896	Maoyan Entertainment:O	16,600	145,748		0.00	2024-10-04
1250	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	77,550		0.00	2024-09-23
1251	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	36,500		0.00	2024-10-31
1252	8362	Winning Tower Group Holdings Limited:O	20,000	1,340		0.00	2024-02-26
1253	1869	Kafelaku Coffee Holding Limited:O	20,000	3,040		0.00	2024-04-03
1254	1681	Consun Pharmaceutical Group Limited:O	12,000	101,760		0.00	2024-08-30
1255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,043,900		0.00	2024-11-07
1256	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	75,950		0.00	2024-10-31
1257	1797	East Buy Holding Limited:O	14,500	247,080		0.00	2024-10-10
1258	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,800	16,520		0.00	2024-10-24
1259	2369	Coolpad Group Limited:O	228,000	13,680	*	0.00	2024-03-28
1260	1928	Sands China Ltd.:O	112,479	2,367,683		0.00	2024-11-07
1261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	129,600		0.00	2024-11-05
1262	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	463,680		0.00	2024-10-30
1263	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2023-04-13
1264	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	38,868		0.00	2024-11-01
1265	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,700		0.00	2024-03-22
1266	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	2,130		0.00	2023-10-25
1267	0587	China Conch Environment Protection Holdings Limited:O	25,000	21,000		0.00	2024-01-03
1268	0609	Tiande Chemical Holdings Limited:O	12,000	13,560		0.00	2024-10-04
1269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	99,040		0.00	2024-09-24
1270	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,500	72,625		0.00	2024-10-09
1271	0978	China Merchants Land Limited:O	66,000	21,120		0.00	2024-10-14
1272	1302	LifeTech Scientific Corporation:O	62,000	103,540		0.00	2024-10-29
1273	3395	JX ENERGY LTD.:O	7,000	1,071		0.00	2023-04-03
1274	2362	Jinchuan Group International Resources Co. Ltd:O	167,000	100,200		0.00	2024-07-29
1275	3816	KFM Kingdom Holdings Limited:O	8,000	2,160		0.00	2024-10-07
1276	1251	SPT Energy Group Inc.:O	26,000	3,874		0.00	2024-10-22
1277	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,104		0.00	2023-01-05
1278	0998	China CITIC Bank Corporation Limited:H	197,000	1,010,610		0.00	2024-11-01
1279	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,700		0.00	2024-10-18
1280	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2024-05-30
1281	0826	Tiangong International Company Limited:O	36,000	68,400		0.00	2023-09-18
1282	0207	Joy City Property Limited:O	188,000	45,496		0.00	2024-11-04
1283	1651	Precision Tsugami (China) Corporation Limited:O	5,000	56,000		0.00	2023-08-28
1284	2313	Shenzhou International Group Holdings Limited:O	19,700	1,178,060		0.00	2024-11-07
1285	8646	China Hongguang Holdings Limited:O	6,000	2,250		0.00	2022-12-12
1286	1908	C&D International Investment Group Limited:O	26,354	412,177		0.00	2024-10-15
1287	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,005,384		0.00	2024-10-25
1288	1623	Hilong Holding Limited:O	22,000	2,486	*	0.00	2024-03-22
1289	2588	BOC AVIATION LIMITED:O	9,000	538,200		0.00	2024-11-05
1290	0818	Hi Sun Technology (China) Limited:O	36,000	15,120		0.00	2023-02-20
1291	6909	BetterLife Holding Limited:O	8,000	7,120		0.00	2024-10-03
1292	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	560		0.00	2023-06-09
1293	9698	GDS Holdings Limited (KY):A	18,800	391,980		0.00	2024-11-07
1294	2125	Strawbear Entertainment Group:O	9,000	5,760		0.00	2024-10-07
1295	8280	China Digital Video Holdings Limited:O	8,000	280		0.00	2023-07-07
1296	0272	SHUI ON LAND LIMITED:O	101,500	78,155		0.00	2024-10-30
1297	0617	PALIBURG HOLDINGS LIMITED:O	14,000	9,800		0.00	2024-11-06
1298	6808	SUN ART RETAIL GROUP LIMITED:O	119,500	273,655		0.00	2024-07-02
1299	6618	JD Health International Inc.:O	39,950	1,214,480		0.00	2024-11-07
1300	9882	Best Linking Group Holdings Limited:O	10,000	8,300		0.00	2024-05-22
1301	8210	DLC Asia Limited:O	10,000	530		0.00	2021-02-19
1302	1827	Miricor Enterprises Holdings Limited:O	5,000	5,500		0.00	2021-11-18
1303	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2021-03-29
1304	8436	Takbo Group Holdings Limited:O	5,000	990		0.00	2024-05-10
1305	3669	China Yongda Automobiles Services Holdings Limited:O	23,500	38,775		0.00	2024-07-05
1306	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
1307	6969	Smoore International Holdings Limited:O	76,000	829,920		0.00	2024-10-10
1308	1300	Trigiant Group Limited:O	22,000	6,710		0.00	2023-10-19
1309	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,760		0.00	2023-02-06
1310	2148	Vesync Co., Ltd:O	14,000	54,040		0.00	2024-08-02
1311	0853	MicroPort Scientific Corporation:O	22,522	153,150		0.00	2024-10-10
1312	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	3,888		0.00	2022-11-23
1313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	264,000		0.00	2024-10-09
1314	0873	Shimao Services Holdings Limited:O	30,000	33,900		0.00	2024-10-07
1315	3137	Global X USD Money Market ETF:Unit	8	8,328		0.00	2023-08-04
1316	0622	Oshidori International Holdings Limited:O	75,000	13,425		0.00	2023-09-07
1317	0817	China Jinmao Holdings Group Limited:O	162,999	220,049		0.00	2024-11-07
1318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,382,600		0.00	2024-10-07
1319	1650	Hygieia Group Limited (KY):O	24,000	1,680		0.00	2024-09-25
1320	1746	Man Shun Group (Holdings) Limited:O	12,000	3,060		0.00	2022-08-25
1321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	6,800		0.00	2024-10-09
1322	1188	Hybrid Kinetic Group Limited:O	244,000	3,416		0.00	2024-04-17
1323	6680	JL MAG RARE-EARTH CO., LTD.:H	2,400	24,096		0.00	2024-11-05
1324	0605	China Financial Services Holdings Limited:O	2,500	5,100		0.00	2024-10-09
1325	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,000	711,600		0.00	2024-11-06
1326	1801	Innovent Biologics, Inc.:O	19,500	730,275		0.00	2024-11-07
1327	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
1328	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
1329	3700	Inkeverse Group Limited:O	23,000	26,450		0.00	2024-10-25
1330	0320	COMPUTIME GROUP LIMITED:O	10,000	5,500		0.00	2024-09-16
1331	1569	Minsheng Education Group Company Limited:O	50,000	10,250		0.00	2023-10-24
1332	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	66,000	1,182,720		0.00	2024-11-07
1333	6677	Sino-Ocean Service Holding Limited:O	14,000	9,660		0.00	2023-09-14
1334	2309	ZO Future Group:O	9,600	21,984		0.00	2024-03-14
1335	2772	Zhongliang Holdings Group Company Limited:O	50,000	8,750		0.00	2024-10-17
1336	3838	China Starch Holdings Limited:O	70,000	12,250		0.00	2024-11-06
1337	0763	ZTE CORPORATION:H	8,840	183,872		0.00	2024-10-24
1338	0433	North Mining Shares Company Limited:O	145,468	4,073		0.00	2024-10-08
1339	6610	Flowing Cloud Technology Ltd:O	21,000	8,610		0.00	2024-10-24
1340	2192	Medlive Technology Co., Ltd.:O	8,500	76,415		0.00	2024-10-30
1341	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	972		0.00	2024-03-05
1342	1176	Zhuguang Holdings Group Company Limited:O	102,000	14,994		0.00	2024-10-10
1343	2562	Synagistics Limited (KY):A	5,000	89,000		0.00	2024-11-04
1344	6628	Transcenta Holding Limited:O	5,000	4,700		0.00	2024-06-11
1345	0948	Alpha Professional Holdings Limited:O	4,000	1,040		0.00	2023-07-19
1346	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-02
1347	2338	WEICHAI POWER CO., LTD.:H	22,000	265,320		0.00	2024-11-06
1348	0271	Asiasec Properties Limited:O	14,000	2,268		0.00	2021-11-11
1349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	122,360		0.00	2024-10-25
1350	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	131,360	714,598		0.00	2024-11-07
1351	3888	Kingsoft Corporation Limited:O	15,000	450,750		0.00	2024-11-07
1352	1308	SITC International Holdings Company Limited:O	30,000	660,000		0.00	2024-10-16
1353	9633	Nongfu Spring Co., Ltd:H	56,200	1,919,230		0.00	2024-11-07
1354	0103	Shougang Century Holdings Limited:O	26,000	8,840		0.00	2024-08-15
1355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,250	1,650		0.00	2024-01-10
1356	2048	E-House (China) Enterprise Holdings Limited:O	19,200	4,589		0.00	2024-10-03
1357	8547	Pacific Legend Group Limited:O	3,000	345		0.00	2023-07-31
1358	6886	Huatai Securities Co., Ltd.:H	18,800	298,544		0.00	2024-11-06
1359	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	21,270		0.00	2024-03-20
1360	0371	Beijing Enterprises Water Group Limited:O	108,000	248,400		0.00	2024-10-16
1361	0867	China Medical System Holdings Limited:O	26,000	208,000		0.00	2024-10-23
1362	2219	Chaoju Eye Care Holdings Limited:O	7,500	22,125		0.00	2024-10-03
1363	1972	SWIRE PROPERTIES LIMITED:O	61,800	1,019,700		0.00	2024-10-23
1364	2165	Ling Yue Services Group Limited:O	3,000	4,230		0.00	2024-05-23
1365	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	27,000	25,650		0.00	2024-08-13
1366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	33,620		0.00	2024-04-10
1367	2268	WuXi XDC Cayman Inc.:O	12,500	321,250		0.00	2024-10-28
1368	8495	1957 & Co. (Hospitality) Limited:O	4,000	812		0.00	2023-06-05
1369	1916	JIANGXI BANK CO., LTD.:H	14,000	10,500		0.00	2024-03-27
1370	1127	Lion Rock Group Limited:O	8,000	11,040		0.00	2024-04-10
1371	0607	Fullshare Holdings Limited:O	6,600	3,168		0.00	2023-12-05
1372	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	5,800		0.00	2024-10-03
1373	9997	Kangji Medical Holdings Limited:O	12,500	75,625		0.00	2024-11-05
1374	0547	Digital Domain Holdings Limited:O	82,000	35,670		0.00	2024-08-30
1375	2727	Shanghai Electric Group Company Limited:H	30,000	102,000		0.00	2024-11-07
1376	6078	Hygeia Healthcare Holdings Co., Limited:O	6,400	123,392		0.00	2024-10-24
1377	1508	China Reinsurance (Group) Corporation:H	68,000	66,640		0.00	2024-10-04
1378	8137	Honbridge Holdings Limited:O	100,000	44,500		0.00	2023-06-15
1379	1988	China Minsheng Banking Corp., Ltd.:H	84,116	256,554		0.00	2024-10-31
1380	1776	GF Securities Co., Ltd.:H	17,200	228,416		0.00	2024-11-06
1381	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,600	59,598		0.00	2024-10-25
1382	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	980		0.00	2022-03-10
1383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	107,930		0.00	2024-11-06
1384	8635	Elephant Holdings Group Limited:O	4,000	460		0.00	2024-08-13
1385	2263	Fu Shek Financial Holdings Limited:O	10,000	1,740		0.00	2024-05-13
1386	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,000		0.00	2024-05-14
1387	8447	MS Concept Limited (KY):O	10,000	420		0.00	2023-10-26
1388	1447	SFK Construction Holdings Limited:O	4,000	2,240		0.00	2023-12-07
1389	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,900		0.00	2023-02-06
1390	6038	G & M Holdings Limited (KY):O	10,000	2,480		0.00	2023-03-30
1391	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,664		0.00	2024-02-07
1392	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	15,950		0.00	2023-09-05
1393	0526	Lisi Group (Holdings) Limited (BM):O	88,000	17,776		0.00	2024-11-05
1394	1070	TCL Electronics Holdings Limited:O	25,000	136,750		0.00	2024-11-07
1395	2107	First Service Holding Limited:O	12,500	3,875		0.00	2024-10-03
1396	0163	Emperor International Holdings Limited:O	54,000	13,392		0.00	2022-11-22
1397	2127	Huisen Shares Group Limited:O	36,000	1,764		0.00	2024-10-25
1398	3313	ArtGo Holdings Limited:O	11,500	3,680		0.00	2024-10-04
1399	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	4,460		0.00	2024-10-03
1400	0952	Quam Plus International Financial Limited:O	60,000	12,240		0.00	2023-02-03
1401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	2,000		0.00	2023-03-16
1402	6690	Haier Smart Home Co., Ltd.:H	27,600	778,320		0.00	2024-11-07
1403	1999	Man Wah Holdings Limited:O	37,200	212,412		0.00	2024-10-25
1404	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,475		0.00	2023-03-16
1405	1730	LHN LIMITED:O	4,000	8,080		0.00	2022-11-03
1406	0992	LENOVO GROUP LIMITED:O	118,000	1,149,320		0.00	2024-11-07
1407	8172	Lajin Entertainment Network Group Limited:O	40,000	2,240		0.00	2023-02-24
1408	2139	Bank of Gansu Co., Ltd.:H	36,000	10,440		0.00	2024-10-15
1409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,941	2,613,457		0.00	2024-11-06
1410	0554	Hans Group Holdings Limited (KY):O	40,000	9,480		0.00	2023-11-01
1411	6196	Bank of Zhengzhou Co., Ltd.:H	19,000	20,140		0.00	2024-10-10
1412	2798	Perennial Energy Holdings Limited:O	15,000	17,100		0.00	2024-11-05
1413	0960	Longfor Group Holdings Limited:O	64,500	939,120		0.00	2024-11-06
1414	0376	Yunfeng Financial Group Limited:O	36,112	39,001		0.00	2024-10-07
1415	1695	S&P International Holding Limited:O	10,000	530		0.00	2023-07-14
1416	0258	TOMSON GROUP LIMITED:O	20,000	49,000		0.00	2024-09-13
1417	1792	CMON Limited:O	20,000	460		0.00	2023-11-14
1418	0667	China East Education Holdings Limited:O	20,000	64,000		0.00	2024-05-13
1419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,860		0.00	2024-10-10
1420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,200		0.00	2023-02-13
1421	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	405		0.00	2024-02-22
1422	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	6,160		0.00	2024-11-07
1423	9890	Tanwan Inc.:O	4,800	41,232		0.00	2024-10-15
1424	9868	XPeng Inc.:A	13,900	695,000		0.00	2024-11-07
1425	2846	iShares Core CSI 300 Index ETF:Unit	3,500	105,700		0.00	2024-10-17
1426	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,300		0.00	2024-01-12
1427	8428	CBK Holdings Limited:O	1,000	400		0.00	2024-04-29
1428	2137	Brii Biosciences Limited:O	6,500	6,825		0.00	2024-10-29
1429	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,240		0.00	2024-10-04
1430	3999	DaChan Food (Asia) Limited:O	9,000	5,580		0.00	2022-06-15
1431	0710	BOE Varitronix Limited:O	7,000	42,420		0.00	2024-10-23
1432	2008	Phoenix Media Investment (Holdings) Limited:O	4,400	6,424		0.00	2024-02-21
1433	2280	HC Group Inc.:O	11,500	2,001		0.00	2023-07-13
1434	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	99,400		0.00	2024-11-05
1435	2789	Yuanda China Holdings Limited:O	54,000	1,674		0.00	2023-05-29
1436	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,190		0.00	2021-07-23
1437	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	155,100		0.00	2024-11-04
1438	6998	Genor Biopharma Holdings Limited:O	4,500	8,325		0.00	2024-07-19
1439	3996	China Energy Engineering Corporation Limited (CN):H	80,000	91,200		0.00	2024-10-24
1440	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,000	1,750,320		0.00	2024-11-07
1441	0883	CNOOC LIMITED:O	406,500	7,333,260		0.00	2024-11-07
1442	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,760		0.00	2023-08-03
1443	1816	CGN Power Co., Ltd.:H	95,000	269,800		0.00	2024-11-07
1444	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,010	10,443		0.00	2024-10-16
1445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,600	140,070		0.00	2024-10-10
1446	0106	Landsea Green Management Limited:O	40,000	1,160		0.00	2024-10-07
1447	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,878	1,553,176		0.00	2024-10-15
1448	0913	Harbour Digital Asset Capital Limited:O	3,000	1,005		0.00	2022-03-29
1449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	980		0.00	2023-02-27
1450	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,120		0.00	2024-03-21
1451	0083	SINO LAND COMPANY LIMITED:O	72,281	573,911		0.00	2024-11-07
1452	1615	AB Builders Group Limited:O	5,000	1,175		0.00	2023-12-04
1453	1757	Affluent Foundation Holdings Limited:O	10,000	1,600		0.00	2022-01-12
1454	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	15,080		0.00	2024-09-13
1455	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2024-05-03
1456	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,010		0.00	2023-02-09
1457	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2023-07-13
1458	0209	Winshine Science Company Limited:O	1,200	276		0.00	2024-05-27
1459	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	764,500		0.00	2024-11-07
1460	8072	Roma (meta) Group Limited:O	1,375	426		0.00	2024-08-30
1461	8036	eBroker Group Limited:O	10,000	520		0.00	2022-08-31
1462	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,050		0.00	2024-04-18
1463	1992	Fosun Tourism Group:O	10,000	39,000		0.00	2024-09-23
1464	1368	Xtep International Holdings Limited:O	21,534	126,620		0.00	2024-10-30
1465	0655	HONGKONG CHINESE LIMITED:O	16,000	4,320		0.00	2024-08-02
1466	0924	Khoon Group Limited:O	8,000	3,440		0.00	2023-04-04
1467	2350	MTT Group Holdings Limited:O	5,000	2,400		0.00	2024-02-06
1468	2422	Rego Interactive Co., Ltd:O	12,000	7,800		0.00	2024-07-08
1469	6881	China Galaxy Securities Co., Ltd.:H	29,500	246,325		0.00	2024-11-07
1470	6908	HG Semiconductor Limited (KY):O	6,000	4,920		0.00	2024-10-24
1471	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	753,600		0.00	2024-11-07
1472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	972		0.00	2021-01-19
1473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	36,900		0.00	2024-05-23
1474	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	720		0.00	2021-07-26
1475	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	4,980		0.00	2023-01-10
1476	1959	Centenary United Holdings Limited:O	4,000	1,520		0.00	2022-12-29
1477	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	63,000		0.00	2024-11-07
1478	1215	Kai Yuan Holdings Limited:O	100,000	1,700		0.00	2023-05-15
1479	2830	CSOP Saudi Arabia ETF:Unit	880	72,970		0.00	2024-11-05
1480	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,596		0.00	2023-11-09
1481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,871,471	11,640,550		0.00	2024-11-07
1482	3306	JNBY Design Limited:O	4,000	55,920		0.00	2024-10-30
1483	1585	Yadea Group Holdings Ltd.:O	24,000	304,320		0.00	2024-10-17
1484	3788	China Hanking Holdings Limited:O	15,000	12,900		0.00	2024-10-15
1485	2279	Yonghe Medical Group Co., Ltd.:O	4,000	3,360		0.00	2023-11-01
1486	0080	China New Economy Fund Limited:O	10,000	830		0.00	2024-09-23
1487	0328	ALCO HOLDINGS LIMITED (BM):O	720	3,240		0.00	2023-08-11
1488	3650	Keep Inc.:O	3,900	25,779		0.00	2024-10-10
1489	1665	Pentamaster International Limited:O	18,000	12,060		0.00	2024-10-29
1490	1529	Yues International Holdings Group Limited:O	10,000	460		0.00	2023-12-29
1491	2030	Cabbeen Fashion Limited:O	5,000	6,600		0.00	2024-10-08
1492	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2022-03-14
1493	0772	China Literature Limited:O	7,600	219,260		0.00	2024-10-15
1494	0694	Beijing Capital International Airport Company Limited:H	14,000	41,020		0.00	2024-11-07
1495	0990	Deep Source Holdings Limited:O	100,000	45,500		0.00	2024-09-13
1496	0887	Emperor Watch & Jewellery Limited:O	50,000	9,100		0.00	2024-11-07
1497	3658	New Hope Service Holdings Limited:O	6,000	12,180		0.00	2022-01-04
1498	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	600		0.00	2021-10-22
1499	1629	Champion Alliance International Holdings Limited:O	4,000	716		0.00	2022-04-25
1500	1728	China ZhengTong Auto Services Holdings Limited:O	24,500	2,891		0.00	2024-08-21
1501	1965	Landsea Green Life Service Company Limited:O	3,000	525		0.00	2021-11-18
1502	1884	eprint Group Limited:O	4,000	500		0.00	2024-05-24
1503	1336	New China Life Insurance Company Ltd.:H	7,500	222,375		0.00	2024-11-07
1504	8445	Noble Engineering Group Holdings Limited:O	2,000	400		0.00	2022-10-17
1505	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,340		0.00	2019-05-28
1506	0288	WH Group Limited (KY):O	92,500	569,800		0.00	2024-11-07
1507	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	520		0.00	2022-01-25
1508	2250	B.Duck Semk Holdings International Limited:O	7,000	7,560		0.00	2024-07-26
1509	3969	China Railway Signal & Communication Corporation Limited:H	14,000	47,040		0.00	2024-10-10
1510	1970	IMAX China Holding, Inc.:O	2,400	19,632		0.00	2024-10-18
1511	0888	Bison Finance Group Limited:O	10,000	480		0.00	2021-07-14
1512	9898	Weibo Corporation:A	1,040	76,232		0.00	2024-10-14
1513	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	47,610		0.00	2024-11-05
1514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,023	1,458		0.00	2024-01-26
1515	2011	Gilston Group Limited:O	4,000	4,960		0.00	2024-03-06
1516	2433	Zhongtian Construction (Hunan) Group Limited:O	4,000	576		0.00	2023-10-24
1517	0410	SOHO CHINA LIMITED:O	36,000	29,160		0.00	2024-04-22
1518	0573	Tao Heung Holdings Limited:O	7,000	3,290		0.00	2024-09-02
1519	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	27,430		0.00	2024-04-29
1520	3382	Tianjin Port Development Holdings Limited:O	42,000	27,720		0.00	2024-04-16
1521	8031	ETS Group Limited (KY):O	2,000	328		0.00	2024-04-23
1522	0546	Fufeng Group Limited:O	17,000	76,670		0.00	2024-10-31
1523	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,640		0.00	2023-08-02
1524	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2023-12-28
1525	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,180		0.00	2024-01-10
1526	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	357,000		0.00	2024-11-05
1527	2002	China Sunshine Paper Holdings Company Limited:O	7,000	13,300		0.00	2024-07-29
1528	1209	China Resources Mixc Lifestyle Services Limited:O	15,000	513,750		0.00	2024-11-05
1529	0715	China Oceanwide Holdings Limited:O	106,000	2,650	*	0.00	2023-09-04
1530	6030	CITIC Securities Company Limited:H	17,075	457,610		0.00	2024-11-07
1531	1088	China Shenhua Energy Company Limited:H	22,000	759,000		0.00	2024-11-06
1532	1563	Alliance International Education Leasing Holdings Limited:O	11,000	3,300		0.00	2024-09-11
1533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	30,960		0.00	2023-09-20
1534	9096	CSOP US Dollar Money Market ETF:Unit	7	807		0.00	2024-10-04
1535	0528	Kingdom Holdings Limited (KY):O	4,000	5,000		0.00	2024-01-15
1536	6186	China Feihe Limited:O	57,000	343,140		0.00	2024-10-30
1537	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2021-07-05
1538	0889	DATRONIX HOLDINGS LIMITED:O	2,000	630		0.00	2023-03-16
1539	1560	Star Group Asia Limited:O	4,000	592		0.00	2023-04-03
1540	1339	People's Insurance Company (Group) of China Limited (The):H	54,000	230,580		0.00	2024-11-07
1541	1958	BAIC Motor Corporation Limited:H	15,500	34,410		0.00	2024-08-20
1542	2171	CARsgen Therapeutics Holdings Limited:O	3,500	23,485		0.00	2024-11-01
1543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	11,100		0.00	2024-10-04
1544	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	220,600		0.00	2024-08-13
1545	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	6,464		0.00	2024-01-04
1546	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	21,240		0.00	2024-05-09
1547	1239	Teamway International Group Holdings Limited:O	2,375	392		0.00	2024-08-09
1548	1449	Leader Education Limited (KY):O	4,000	1,080		0.00	2024-10-03
1549	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,900	53,352		0.00	2024-01-08
1550	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,790		0.00	2024-07-05
1551	6066	CSC Financial Co., Ltd.:H	7,500	93,600		0.00	2024-10-15
1552	1745	Lvji Technology Holdings Inc.:O	10,000	4,400		0.00	2024-10-09
1553	2015	Li Auto Inc.:A	10,400	1,017,120		0.00	2024-11-07
1554	6699	Angelalign Technology Inc.:O	1,000	63,900		0.00	2024-10-24
1555	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,680		0.00	2022-06-29
1556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	3,432		0.00	2022-05-23
1557	0760	Talent Property Group Limited:O	3,000	669		0.00	2023-09-14
1558	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	1,026		0.00	2022-01-05
1559	8347	F8 Enterprises (Holdings) Group Limited:O	800	57		0.00	2022-06-30
1560	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	33,320		0.00	2024-07-17
1561	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,860		0.00	2022-04-28
1562	0506	China Foods Limited:O	16,000	41,120		0.00	2024-10-29
1563	2869	Greentown Service Group Co. Ltd.:O	18,000	76,500		0.00	2024-05-17
1564	1466	Baijin Life Science Holdings Limited:O	4,000	2,120		0.00	2023-04-03
1565	1548	Genscript Biotech Corporation:O	12,000	140,160		0.00	2024-11-05
1566	9893	Pizu Group Holdings Limited:O	20,000	7,300		0.00	2024-02-07
1567	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	144,720		0.00	2024-10-04
1568	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	515,040		0.00	2024-11-01
1569	1378	China Hongqiao Group Limited:O	52,500	762,300		0.00	2024-10-30
1570	0298	Chuang's China Investments Limited:O	13,000	1,430		0.00	2023-09-06
1571	8120	China Demeter Financial Investments Limited:O	5,000	260		0.00	2023-11-09
1572	1003	Huanxi Media Group Limited:O	20,000	10,400		0.00	2024-05-29
1573	2533	Black Sesame International Holding Limited:O	3,100	74,090		0.00	2024-10-09
1574	2418	DEEWIN TIANXIA CO., LTD:H	3,000	3,900		0.00	2023-12-28
1575	3316	Binjiang Service Group Co. Ltd.:O	1,500	28,980		0.00	2024-10-30
1576	2829	iShares China Government Bond ETF:Unit	510	29,927		0.00	2024-10-10
1577	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	1,200		0.00	2024-10-08
1578	1921	Dalipal Holdings Limited (KY):O	8,000	49,520		0.00	2023-09-18
1579	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	75,920		0.00	2024-10-08
1580	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	1,500		0.00	2020-12-10
1581	0596	Inspur Digital Enterprise Technology Limited:O	6,000	19,800		0.00	2024-11-05
1582	1119	iDreamSky Technology Holdings Limited:O	8,800	20,680		0.00	2024-09-27
1583	8472	Lapco Holdings Limited:O	500	420		0.00	2024-10-02
1584	3638	Hunlicar Group Limited:O	400	1,728		0.00	2024-09-27
1585	0925	Beijing Properties (Holdings) Limited:O	36,000	1,980		0.00	2023-07-12
1586	0839	China Education Group Holdings Limited (KY):O	14,000	71,960		0.00	2024-08-22
1587	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,740		0.00	2024-05-20
1588	1907	China Risun Group Limited (KY):O	22,000	71,720		0.00	2024-10-02
1589	1004	China Smarter Energy Group Holdings Limited:O	48,000	720	*	0.00	2023-11-21
1590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,500	885,780		0.00	2024-11-06
1591	2616	CStone Pharmaceuticals:O	6,500	13,000		0.00	2024-03-11
1592	1717	Ausnutria Dairy Corporation Ltd:O	9,000	19,350		0.00	2024-05-07
1593	0210	Daphne International Holdings Limited:O	10,000	2,450		0.00	2023-08-08
1594	6100	Tongdao Liepin Group:O	2,600	7,124		0.00	2024-05-30
1595	2457	Buyang International Holding Inc:O	5,000	1,675		0.00	2024-02-15
1596	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-11-23
1597	9929	SEM Holdings Limited (KY):O	10,000	490		0.00	2024-05-06
1598	1843	Snack Empire Holdings Limited:O	4,000	612		0.00	2023-02-16
1599	1960	TBK & Sons Holdings Limited:O	5,000	690		0.00	2023-02-28
1600	1793	Wecon Holdings Limited:O	4,000	560		0.00	2024-05-17
1601	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	740		0.00	2024-05-20
1602	2420	Zibuyu Group Limited:O	2,500	11,500		0.00	2022-12-01
1603	1516	Sunac Services Holdings Limited:O	15,195	32,821		0.00	2024-08-29
1604	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	18,655		0.00	2022-03-31
1605	2886	Binhai Investment Company Limited:O	6,800	8,296		0.00	2024-10-04
1606	0176	Superactive Group Company Limited:O	10,000	260		0.00	2023-08-03
1607	0279	Arta TechFin Corporation Limited:O	94,000	3,948		0.00	2024-02-27
1608	1808	Enterprise Development Holdings Limited (KY):O	1,200	6,000		0.00	2024-06-18
1609	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	1,088		0.00	2022-09-02
1610	82822	CSOP FTSE China A50 ETF:Unit	3,800	49,096		0.00	2024-10-10
1611	2453	Concord Healthcare Group Co., Ltd.:H	1,200	18,696		0.00	2024-10-29
1612	6616	Global New Material International Holdings Limited:O	6,000	21,960		0.00	2023-12-05
1613	2357	AviChina Industry & Technology Company Limited:H	30,000	132,900		0.00	2024-11-07
1614	0683	KERRY PROPERTIES LIMITED:O	7,000	118,720		0.00	2024-11-06
1615	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	360		0.00	2024-02-07
1616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	3,080		0.00	2023-09-06
1617	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	816		0.00	2017-11-23
1618	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,720		0.00	2024-11-07
1619	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	872		0.00	2019-06-19
1620	0063	China Asia Valley Group Limited:O	30,000	2,460		0.00	2023-06-21
1621	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	12,200		0.00	2024-05-23
1622	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	180,565		0.00	2024-10-17
1623	0756	Summi (Group) Holdings Limited:O	1,600	1,472		0.00	2024-02-27
1624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2023-09-14
1625	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	16,170		0.00	2023-12-06
1626	0869	Playmates Toys Limited:O	5,500	3,685		0.00	2024-07-08
1627	1358	PW Medtech Group Limited:O	7,000	7,350		0.00	2023-09-06
1628	1415	Cowell e Holdings Inc.:O	4,000	111,200		0.00	2024-11-07
1629	1898	China Coal Energy Company Limited:H	19,000	189,240		0.00	2024-10-31
1630	1164	CGN Mining Company Limited:O	35,000	63,000		0.00	2024-10-23
1631	3866	Bank of Qingdao Co., Ltd.:H	10,500	29,610		0.00	2024-05-23
1632	2669	China Overseas Property Holdings Limited:O	15,000	93,750		0.00	2024-11-06
1633	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	6,444		0.00	2023-11-13
1634	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,900		0.00	2024-11-04
1635	0346	Yanchang Petroleum International Limited:O	5,000	1,575		0.00	2024-10-04
1636	2549	Carote Ltd:O	2,500	11,500		0.00	2024-10-28
1637	0922	Anxian Yuan China Holdings Limited:O	10,000	1,580		0.00	2023-08-25
1638	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	19,200		0.00	2024-10-09
1639	9886	Dingdang Health Technology Group Ltd.:O	6,000	3,660		0.00	2024-10-07
1640	1268	China MeiDong Auto Holdings Limited:O	6,000	14,160		0.00	2024-06-17
1641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	181,500		0.00	2024-10-31
1642	2883	China Oilfield Services Limited:H	8,000	61,600		0.00	2024-10-09
1643	2512	Cloud Factory Technology Holdings Limited:O	2,000	5,060		0.00	2024-09-20
1644	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	1,020		0.00	2023-06-16
1645	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	8,800		0.00	2024-07-19
1646	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	25,770		0.00	2024-01-03
1647	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	44,200		0.00	2024-10-16
1648	9991	Baozun Inc.:A	700	5,362		0.00	2023-09-15
1649	1463	C-Link Squared Limited:O	12,000	5,040		0.00	2023-06-14
1650	1102	Enviro Energy International Holdings Limited:O	6,000	456		0.00	2021-07-08
1651	6190	Bank of Jiujiang Co., Ltd.:H	2,000	10,000		0.00	2022-03-17
1652	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	40,450		0.00	2024-11-05
1653	2518	Autohome Inc.:O	2,100	115,080		0.00	2024-08-09
1654	2186	Luye Pharma Group Ltd.:O	15,500	43,710		0.00	2024-08-08
1655	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	81,600		0.00	2024-11-07
1656	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,570		0.00	2022-06-29
1657	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	40,160		0.00	2024-10-04
1658	1778	Colour Life Services Group Co., Limited:O	6,000	1,008		0.00	2023-09-11
1659	2232	Crystal International Group Limited:O	11,500	53,015		0.00	2024-06-11
1660	2559	Dida Inc.:O	4,000	10,040		0.00	2024-10-10
1661	3603	Xinji Shaxi Group Co., Ltd:O	6,000	300		0.00	2024-04-16
1662	1250	Shandong Hi-Speed New Energy Group Limited:O	9,000	15,120		0.00	2024-11-06
1663	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2023-03-06
1664	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2023-04-14
1665	1630	Kin Shing Holdings Limited:O	6,000	324		0.00	2022-07-27
1666	8163	NOIZ Group Limited:O	2,400	180		0.00	2021-06-18
1667	9999	NetEase, Inc.:O	13,700	1,733,050		0.00	2024-11-07
1668	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,000	337,500		0.00	2024-10-09
1669	1821	ESR Group Limited (KY):O	16,400	178,760		0.00	2024-10-09
1670	1513	Livzon Pharmaceutical Group Inc.:H	1,182	32,032		0.00	2024-10-14
1671	1198	Royale Home Holdings Limited:O	10,000	2,950		0.00	2024-08-30
1672	6638	OneConnect Financial Technology Co., Ltd.:O	4,500	3,420		0.00	2024-10-14
1673	1068	China Yurun Food Group Limited:O	7,000	1,547		0.00	2023-06-15
1674	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	30,240		0.00	2024-10-22
1675	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	22,630		0.00	2024-10-24
1676	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	1,230		0.00	2022-08-05
1677	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,160		0.00	2024-05-20
1678	3993	CMOC Group Limited (CN):H	15,000	102,300		0.00	2024-10-14
1679	0512	Grand Pharmaceutical Group Limited:O	13,500	63,585		0.00	2024-10-28
1680	2840	SPDR Gold Trust:Unit	1,165	2,228,063		0.00	2024-11-07
1681	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,820		0.00	2024-11-07
1682	8269	Wealth Glory Holdings Limited:O	3,333	203		0.00	2022-04-06
1683	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	870		0.00	2024-10-02
1684	3896	Kingsoft Cloud Holdings Limited:O	14,000	29,960		0.00	2024-10-14
1685	1399	Veson Holdings Limited (KY):O	4,000	736		0.00	2023-03-30
1686	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	13,200		0.00	2024-11-06
1687	1876	Budweiser Brewing Company APAC Limited:O	47,700	410,697		0.00	2024-11-07
1688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,360		0.00	2024-09-05
1689	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	4,875		0.00	2024-10-07
1690	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,400	13,312		0.00	2024-11-06
1691	0495	PALADIN LIMITED (BM):O	5,000	250		0.00	2022-03-03
1692	0468	Greatview Aseptic Packaging Company Limited:O	5,000	12,150		0.00	2024-10-24
1693	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	720		0.00	2021-07-15
1694	0300	Midea Group Co., Ltd.:H	2,300	161,115		0.00	2024-11-05
1695	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	51,170		0.00	2024-10-14
1696	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,360		0.00	2024-10-03
1697	8203	Kaisun Holdings Limited:O	2,000	660		0.00	2019-11-05
1698	1680	Macau Legend Development Limited:O	21,000	3,255		0.00	2023-11-14
1699	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	900	33,120		0.00	2024-10-08
1700	9880	UBTECH ROBOTICS CORP LTD:H	1,050	110,670		0.00	2024-11-01
1701	9926	Akeso, Inc.:O	3,000	199,050		0.00	2024-10-30
1702	2020	ANTA Sports Products Limited:O	9,400	838,010		0.00	2024-11-01
1703	9879	Migao Group Holdings Limited:O	3,000	17,970		0.00	2024-10-28
1704	6099	China Merchants Securities Co., Ltd.:H	4,200	72,828		0.00	2024-11-07
1705	2688	ENN Energy Holdings Limited:O	3,700	207,015		0.00	2024-11-05
1706	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	18,090		0.00	2024-10-10
1707	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	217,000		0.00	2024-10-28
1708	2228	XtalPi Holdings Limited:O	11,000	79,640		0.00	2024-11-06
1709	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2023-01-06
1710	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	205,200		0.00	2024-11-01
1711	1141	CMBC Capital Holdings Limited:O	3,500	1,435		0.00	2024-10-07
1712	6855	Ascentage Pharma Group International:O	1,000	44,000		0.00	2024-11-04
1713	6968	Ganglong China Property Group Limited:O	5,000	925		0.00	2023-09-13
1714	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,640		0.00	2023-09-13
1715	6837	Haitong Securities Co., Ltd.:H	10,400	76,856		0.00	2024-11-07
1716	3368	Parkson Retail Group Limited:O	8,000	944		0.00	2021-08-04
1717	0627	Japan Kyosei Group Company Limited:O	4,250	2,720		0.00	2023-07-31
1718	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,760		0.00	2024-03-22
1719	0613	Planetree International Development Limited:O	2,800	700		0.00	2020-05-13
1720	0881	Zhongsheng Group Holdings Limited:O	7,000	86,800		0.00	2024-10-21
1721	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,520		0.00	2024-11-06
1722	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	9,660		0.00	2024-06-20
1723	3998	Bosideng International Holdings Limited:O	32,000	147,200		0.00	2024-10-30
1724	2312	China Financial Leasing Group Limited:O	1,000	149		0.00	2022-09-22
1725	2390	Zhihu Inc.:A	800	7,480		0.00	2024-10-02
1726	8143	Good Fellow Healthcare Holdings Limited:O	1,600	186		0.00	2023-09-14
1727	3396	Legend Holdings Corporation:H	3,600	28,548		0.00	2024-06-17
1728	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,200	5,568	*	0.00	2024-03-22
1729	0856	VSTECS Holdings Limited:O	4,000	18,640		0.00	2024-09-13
1730	1832	S.A.I. Leisure Group Company Limited:O	1,000	510		0.00	2023-01-19
1731	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160		0.00	2024-05-13
1732	6839	Yunnan Water Investment Co., Limited:H	1,000	199		0.00	2023-11-07
1733	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,020		0.00	2024-08-06
1734	2005	SSY Group Limited (KY):O	8,000	31,600		0.00	2024-06-20
1735	2363	Tongda Hong Tai Holdings Limited:O	550	198		0.00	2024-03-20
1736	0480	HKR INTERNATIONAL LIMITED:O	4,000	4,080		0.00	2024-01-04
1737	9690	TUHU Car Inc.:A	2,000	44,500		0.00	2024-10-25
1738	0276	Mongolia Energy Corporation Limited:O	501	366		0.00	2024-11-01
1739	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	2,060		0.00	2021-04-13
1740	1208	MMG Limited (HK):O	32,000	90,240		0.00	2024-10-23
1741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2022-02-25
1742	0816	Jinmao Property Services Co., Limited:O	2,329	6,917		0.00	2024-07-08
1743	9858	China Youran Dairy Group Limited:O	10,000	14,200		0.00	2024-10-07
1744	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,850		0.00	2024-02-08
1745	9961	TRIP.COM GROUP LIMITED:O	1,700	892,500		0.00	2024-11-07
1746	6858	Honma Golf Limited:O	1,500	5,190		0.00	2023-06-27
1747	2209	YesAsia Holdings Limited:O	1,000	4,800		0.00	2024-09-26
1748	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2023-01-09
1749	1361	361 Degrees International Limited:O	5,000	20,650		0.00	2024-03-14
1750	2177	UNQ HOLDINGS LIMITED:O	400	536		0.00	2024-06-24
1751	0585	Imagi International Holdings Limited:O	2,000	710		0.00	2024-05-10
1752	9866	NIO Inc.:A	3,780	151,578		0.00	2024-11-06
1753	2283	TK Group (Holdings) Limited:O	2,000	3,680		0.00	2024-04-25
1754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,800	55,080		0.00	2024-10-16
1755	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,046	37,541		0.00	2024-02-07
1756	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	9,960		0.00	2024-11-07
1757	3900	Greentown China Holdings Limited:O	6,000	64,920		0.00	2024-11-05
1758	1773	Tianli International Holdings Limited:O	5,000	24,350		0.00	2024-08-28
1759	2419	Dekon Food and Agriculture Group:H	300	10,845		0.00	2023-12-12
1760	3958	Orient Securities Company Limited:H	2,400	14,352		0.00	2024-10-08
1761	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,960		0.00	2024-10-07
1762	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,350		0.00	2024-10-21
1763	82823	iShares FTSE China A50 ETF:Unit	3,600	49,392		0.00	2022-12-02
1764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	390		0.00	2022-10-05
1765	6169	China YuHua Education Corporation Limited:O	8,000	3,400		0.00	2024-03-26
1766	6657	Baiwang Co., Ltd.:H	200	7,310		0.00	2024-07-23
1767	1115	Tibet Water Resources Ltd.:O	10,000	3,500		0.00	2024-05-31
1768	1575	Regal Partners Holdings Limited:O	6,000	420		0.00	2024-03-20
1769	2429	Beijing UBOX Online Technology Corp.:H	1,500	7,140		0.00	2024-11-07
1770	0970	New Sparkle Roll International Group Limited:O	1,000	590		0.00	2024-02-08
1771	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,060		0.00	2024-04-19
1772	1258	China Nonferrous Mining Corporation Limited:O	8,000	46,240		0.00	2024-10-23
1773	9660	Horizon Robotics:B	22,200	107,226		0.00	2024-11-07
1774	1060	Damai Entertainment Holdings Limited (BM):O	60,000	30,000		0.00	2024-10-10
1775	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,150		0.00	2024-01-02
1776	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,810		0.00	2021-05-17
1777	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	350		0.00	2023-07-12
1778	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	8,090		0.00	2023-06-07
1779	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	163,200		0.00	2024-10-30
1780	3899	CIMC Enric Holdings Limited:O	4,000	27,840		0.00	2024-10-04
1781	0085	China Electronics Huada Technology Company Limited:O	4,000	5,840		0.00	2024-10-10
1782	9680	Chenqi Technology Limited:O	400	6,128		0.00	2024-07-10
1783	2509	Qyuns Therapeutics Co., Ltd.:H	400	5,400		0.00	2024-10-30
1784	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	798		0.00	2024-10-18
1785	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	380		0.00	2018-02-07
1786	1238	Powerlong Real Estate Holdings Limited:O	8,000	5,440		0.00	2024-05-22
1787	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	31,400		0.00	2024-11-06
1788	3328	Bank of Communications Co., Ltd.:H	66,530	406,498		0.00	2024-11-04
1789	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,100	343,995		0.00	2024-11-07
1790	1963	Bank of Chongqing Co., Ltd.:H	3,000	18,000		0.00	2024-09-27
1791	2482	Logory Logistics Technology Co., Ltd.:H	1,000	800		0.00	2023-04-06
1792	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	9,040		0.00	2024-10-16
1793	0267	CITIC Limited (HK):O	54,000	517,860		0.00	2024-10-10
1794	3318	China Boton Group Company Limited:O	2,000	3,580		0.00	2023-03-10
1795	9899	NetEase Cloud Music Inc.:O	400	50,080		0.00	2024-07-29
1796	3939	Wanguo Gold Group Limited:O	2,000	18,820		0.00	2024-11-07
1797	1836	Stella International Holdings Limited:O	1,500	21,450		0.00	2024-11-04
1798	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,440		0.00	2024-07-11
1799	0641	CHTC Fong's International Company Limited:O	2,000	580		0.00	2023-05-10
1800	3668	YANCOAL AUSTRALIA LTD:O	2,400	81,360		0.00	2024-10-22
1801	6818	China Everbright Bank Company Limited:H	23,000	63,710		0.00	2024-08-14
1802	2157	Lepu Biopharma Co., Ltd.:H	3,000	9,150		0.00	2024-05-22
1803	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	140,000		0.00	2024-11-05
1804	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	915		0.00	2023-11-30
1805	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,120		0.00	2024-10-03
1806	0151	Want Want China Holdings Limited:O	21,000	106,680		0.00	2024-10-08
1807	1739	Qeeka Home (Cayman) Inc.:O	2,000	426		0.00	2021-09-13
1808	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	4,140		0.00	2024-06-13
1809	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	78,800		0.00	2024-10-30
1810	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	60,230		0.00	2024-11-01
1811	3989	Capital Environment Holdings Limited:O	24,000	2,040		0.00	2024-08-21
1812	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,600		0.00	2022-08-30
1813	0726	DIT Group Limited:O	5,000	690		0.00	2023-01-11
1814	2666	Genertec Universal Medical Group Company Limited:O	3,000	15,360		0.00	2024-10-14
1815	8206	Shentong Robot Education Group Company Limited:O	3,000	111		0.00	2024-07-26
1816	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
1817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	102		0.00	2022-12-23
1818	3301	Ronshine China Holdings Limited:O	2,500	1,800		0.00	2024-10-29
1819	6959	Changjiu Holdings Limited:O	300	1,776		0.00	2024-09-05
1820	0745	China National Culture Group Limited:O	115	16		0.00	2023-09-21
1821	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	1,440		0.00	2023-06-23
1822	2602	Onewo Inc.:H	1,700	41,905		0.00	2024-10-02
1823	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	10,815		0.00	2024-07-08
1824	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	85,000		0.00	2024-09-24
1825	2156	C&D Property Management Group Co., Ltd:O	2,000	5,120		0.00	2022-12-19
1826	1109	CHINA RESOURCES LAND LIMITED:O	10,000	275,500		0.00	2024-11-05
1827	1193	China Resources Gas Group Limited:O	3,200	96,800		0.00	2024-11-04
1828	2498	RoboSense Technology Co., Ltd:O	600	9,912		0.00	2024-10-30
1829	2407	Gaush Meditech Ltd:O	200	2,076		0.00	2023-01-09
1830	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	700	*	0.00	2022-08-19
1831	0928	King International Investment Limited (KY):O	2,400	137		0.00	2023-01-13
1832	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,408		0.00	2024-11-07
1833	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	376		0.00	2022-04-27
1834	1882	Haitian International Holdings Limited:O	2,000	43,900		0.00	2024-09-30
1835	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	660		0.00	2022-05-04
1836	9885	YSB Inc.:O	800	5,824		0.00	2024-05-21
1837	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2024-03-14
1838	82828	Hang Seng China Enterprises Index ETF:Unit	400	28,416		0.00	2022-09-07
1839	2039	China International Marine Containers (Group) Co., Ltd.:H	3,800	24,130		0.00	2024-06-17
1840	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,180		0.00	2024-10-10
1841	2101	Fulu Holdings Limited:O	500	930		0.00	2023-04-12
1842	1765	XJ International Holdings Co., Ltd.:O	10,000	1,560		0.00	2024-01-15
1843	6683	Star Plus Legend Holdings Limited:O	1,000	4,340		0.00	2024-10-25
1844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,520		0.00	2024-05-20
1845	1735	Central New Energy Holding Group Limited:O	5,000	40,050		0.00	2024-08-29
1846	0911	Qianhai Health Holdings Limited:O	200	64		0.00	2024-05-21
1847	9676	Shiyue Daotian Group Co., Ltd.:H	300	2,862		0.00	2024-11-07
1848	0124	Guangdong Land Holdings Limited:O	2,000	910		0.00	2024-10-03
1849	2888	STANDARD CHARTERED PLC:O	2,867	271,935		0.00	2024-11-01
1850	2167	TI Cloud Inc.:O	200	470		0.00	2024-05-03
1851	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	1,111		0.00	2022-07-07
1852	0851	Sheng Yuan Holdings Limited:O	1,000	240		0.00	2022-09-27
1853	6601	Cheerwin Group Limited:O	1,500	3,075		0.00	2024-10-07
1854	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	920		0.00	2023-06-08
1855	2361	Sinohealth Holdings Limited:O	500	2,225		0.00	2022-12-21
1856	0196	Honghua Group Limited:O	10,000	1,370		0.00	2023-07-19
1857	3933	United Laboratories International Holdings Limited (The):O	2,000	21,520		0.00	2024-10-14
1858	2507	Cirrus Aircraft Limited:O	400	7,712		0.00	2024-08-12
1859	1027	China Jicheng Holdings Limited:O	450	306		0.00	2024-03-15
1860	8153	Jiading International Group Holdings Limited:O	400	57		0.00	2024-05-22
1861	0467	United Energy Group Limited:O	28,000	9,800		0.00	2024-10-24
1862	1519	J&T Global Express Limited:B	8,400	50,400		0.00	2024-11-07
1863	0185	Zensun Enterprises Limited:O	2,000	660	*	0.00	2023-02-08
1864	9966	Alphamab Oncology:O	1,000	3,870		0.00	2024-10-03
1865	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	35,712		0.00	2024-11-06
1866	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	104,880		0.00	2024-10-25
1867	1576	Qilu Expressway Company Limited:H	2,000	4,600		0.00	2023-04-24
1868	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,655		0.00	2024-10-03
1869	1997	Wharf Real Estate Investment Company Limited:O	3,000	68,400		0.00	2024-10-09
1870	2012	SUNSHINE OILSANDS LTD.:O	240	146		0.00	2024-06-05
1871	1020	Cybernaut International Holdings Company Limited:O	4,000	280		0.00	2022-02-15
1872	2499	FOLANGSI CO., LTD:H	200	2,464		0.00	2023-11-10
1873	1028	C.banner International Holdings Limited:O	2,000	630		0.00	2024-03-25
1874	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1875	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	1,040		0.00	2023-07-07
1876	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	55	*	0.00	2023-09-19
1877	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2021-03-01
1878	1675	AsiaInfo Technologies Limited:O	800	4,424		0.00	2024-07-24
1879	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-05-13
1880	1528	Red Star Macalline Group Corporation Ltd.:H	600	1,272		0.00	2024-01-22
1881	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,835		0.00	2023-08-07
1882	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,720		0.00	2024-10-16
1883	2402	Beijing SinoHytec Co., Ltd.:H	28	638		0.00	2024-07-19
1884	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	99		0.00	2023-03-08
1885	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	18,220		0.00	2024-09-26
1886	0931	China HK Power Smart Energy Group Limited:O	5,000	1,950		0.00	2024-01-26
1887	1709	DL Holdings Group Limited (KY):O	1,036	4,558		0.00	2024-10-10
1888	0827	Ko Yo Chemical (Group) Limited:O	4,000	192		0.00	2022-03-11
1889	2389	Beijing Health (Holdings) Limited (KY):O	4,000	340		0.00	2024-10-09
1890	9987	Yum China Holdings, Inc.:O	250	99,950		0.00	2024-10-10
1891	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,940		0.00	2024-03-11
1892	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	261,800		0.00	2024-09-09
1893	0075	Y. T. REALTY GROUP LIMITED:O	500	135		0.00	2022-03-14
1894	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	10,380		0.00	2024-10-09
1895	2779	China Xinhua Education Group Limited:O	1,000	790		0.00	2021-04-16
1896	2231	JY Grandmark Holdings Limited:O	1,000	350		0.00	2023-03-13
1897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	28		0.00	2024-03-13
1898	2510	T.S. Lines Limited:O	1,000	4,210		0.00	2024-11-05
1899	6669	Acotec Scientific Holdings Limited:O	189	1,484		0.00	2023-05-04
1900	1007	Longhui International Holdings Limited:O	100	17		0.00	2024-07-31
1901	9638	FERRETTI S.P.A.:O	200	4,560		0.00	2024-01-19
1902	2285	CHERVON HOLDINGS LIMITED:O	300	5,676		0.00	2024-10-09
1903	6178	Everbright Securities Company Limited:H	400	3,568		0.00	2024-10-09
1904	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,920		0.00	2024-10-10
1905	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,100		0.00	2024-04-11
1906	8179	Palinda Group Holdings Limited:O	720	76		0.00	2024-10-17
1907	2057	ZTO Express (Cayman) Inc.:A	300	53,040		0.00	2024-11-07
1908	2181	Mabpharm Limited:O	2,000	700		0.00	2023-05-25
1909	1094	Cherish Sunshine International Limited:O	280	193		0.00	2024-10-31
1910	80883	CNOOC LIMITED:O	22,000	365,640		0.00	2024-10-22
1911	0993	XinKong International Capital Holdings Limited:O	4,000	1,000		0.00	2024-10-21
1912	1262	Labixiaoxin Snacks Group Limited:O	100	190		0.00	2024-06-21
1913	81211	BYD COMPANY LIMITED:H	500	129,300		0.00	2024-10-07
1914	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,380		0.00	2022-04-01
1915	81024	Kuaishou Technology:B	1,500	73,575		0.00	2024-10-18
1916	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	5,838		0.00	2024-10-31
1917	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	2,450		0.00	2024-08-27
1918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,000		0.00	2024-08-22
1919	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,640		0.00	2024-04-16
1920	82331	LI NING COMPANY LIMITED:O	1,000	16,280		0.00	2024-10-29
1921	6086	Fangzhou Inc.:O	500	3,670		0.00	2024-09-27
1922	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	805		0.00	2024-06-11
1923	0004	Wharf (Holdings) Limited (The):O	1,000	22,950		0.00	2024-10-07
1924	3931	CALB Group Co., Ltd.:H	200	2,424		0.00	2024-10-29
1925	8218	Echo International Holdings Group Limited:O	200	30		0.00	2021-07-29
1926	6963	Sunshine Insurance Group Company Limited:H	1,000	3,430		0.00	2023-08-25
1927	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,072		0.00	2024-01-23
1928	80011	HANG SENG BANK, LIMITED:O	500	44,375		0.00	2024-10-18
1929	0431	Greater China Financial Holdings Limited:O	2,000	20	*	0.00	2019-08-26
1930	89888	Baidu, Inc.:A	550	45,595		0.00	2024-10-22
1931	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	92,460		0.00	2024-10-07
1932	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	60,125		0.00	2024-11-07
1933	1698	Tencent Music Entertainment Group:A	400	18,460		0.00	2024-10-25
1934	1913	PRADA S.P.A.:O	500	29,000		0.00	2024-10-10
1935	2423	KE Holdings Inc.:A	600	36,360		0.00	2024-10-31
1936	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,230		0.00	2023-08-18
1937	1469	Get Nice Financial Group Limited:O	400	372		0.00	2023-02-08
1938	80291	China Resources Beer (Holdings) Company Limited:O	500	14,800		0.00	2024-10-28
1939	1608	VPower Group International Holdings Limited:O	1,000	202		0.00	2023-09-04
1940	6160	BeOne Medicine Ltd.:O	200	24,360		0.00	2024-09-26
1941	80941	China Mobile Limited (HK):O	3,000	197,700		0.00	2024-11-07
1942	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	47,800		0.00	2024-10-28
1943	81299	AIA Group Limited:O	1,200	68,460		0.00	2024-10-28
1944	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2022-02-14
1945	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,560		0.00	2024-10-03
1946	2098	Zall Smart Commerce Group Ltd.:O	1,000	330		0.00	2024-06-13
1947	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-12-09
1948	89988	Alibaba Group Holding Limited (KY):O	600	52,980		0.00	2024-10-22
1949	0381	AOM International Group Company Limited:O	20	40		0.00	2024-10-25
1950	80700	TENCENT HOLDINGS LIMITED:O	200	79,200		0.00	2024-10-16

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