Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2024-11-25

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	1489	GC Construction Holdings Limited:O	837,730,000	410,487,700		83.77	2024-11-25
2	1204	BoardWare Intelligence Technology Limited:O	393,714,750	960,663,990		78.74	2024-11-25
3	9913	Chi Kan Holdings Limited:O	545,634,600	1,456,844,382		54.56	2024-11-25
4	2226	HONWORLD GROUP LIMITED:O	282,752,000	197,926,400		48.86	2024-10-16
5	0380	China Pipe Group Limited (BM):O	439,046,620	36,440,869		32.95	2024-05-22
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	33,070,000	3,141,650		30.06	2024-09-20
7	1532	China Partytime Culture Holdings Limited:O	524,219,520	52,946,172		29.56	2024-05-03
8	2352	DOWELL SERVICE GROUP CO. LIMITED:H	19,390,000	129,913,000		28.94	2024-09-23
9	0736	China Properties Investment Holdings Limited:O	59,797,313	12,557,436		22.38	2024-11-22
10	0952	Quam Plus International Financial Limited:O	1,301,380,333	265,481,588		21.00	2024-11-25
11	8403	Dowway Holdings Limited:O	23,600,000	18,172,000		18.58	2024-11-25
12	2535	WK Group (Holdings) Limited:O	352,470,000	215,006,700		17.62	2024-11-22
13	0206	CM Energy Tech Co., Ltd.:O	559,065,000	105,104,220		17.24	2024-07-04
14	0668	Doyen International Holdings Limited:O	218,000,000	74,120,000		17.11	2024-06-26
15	3321	Wai Hung Group Holdings Limited:O	100,930,000	4,440,920		16.67	2024-10-07
16	0986	Dufu Liquor Group Limited:O	209,965,850	12,387,985		16.22	2024-11-22
17	8493	Dragon King Group Holdings Limited:O	38,695,600	2,360,432		16.00	2024-03-13
18	1647	Grandshores Technology Group Limited:O	188,150,000	19,755,750		15.74	2024-11-13
19	2336	Shuoao International Holdings Limited (KY):O	283,413,235	29,191,563		15.61	2022-02-21
20	8178	China Information Technology Development Limited:O	9,571,093	32,063,162		13.06	2024-11-12
21	1902	Yincheng International Holding Co., Ltd.:O	183,339,351	8,433,610	*	12.67	2023-08-02
22	1421	Prosperity Group International Limited (KY):O	12,715,000	1,907,250		10.16	2024-07-09
23	2501	Maiyue Technology Limited:O	48,164,000	41,902,680		9.63	2024-11-22
24	3603	Xinji Shaxi Group Co., Ltd:O	143,533,000	6,889,584		9.61	2024-10-14
25	9955	ClouDr Group Limited:O	54,113,800	63,854,284		9.22	2024-11-20
26	0519	Novautek Technologies Group Limited (BM):O	238,340,000	14,062,060		7.80	2024-07-31
27	1529	Yues International Holdings Group Limited:O	9,587,000	2,924,035		7.19	2024-11-11
28	6836	Amrita Global Development Limited:O	70,495,000	225,584,000	*	7.12	2023-11-10
29	1062	China Development Bank International Investment Limited:O	170,912,560	14,014,830		5.89	2024-10-07
30	6696	Many Idea Cloud Holdings Limited:O	80,055,000	13,129,020		5.89	2024-10-15
31	0096	YUSEI HOLDINGS LIMITED:O	36,251,340	18,488,183		5.69	2024-11-18
32	8413	Asia Grocery Distribution Limited:O	60,710,000	6,920,940		5.22	2024-02-01
33	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	25,482,000	17,837,400		5.17	2024-10-18
34	8167	Neo Telemedia Limited:O	486,656,131	10,219,779	*	5.11	2024-04-03
35	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	64,210,000	892,519,000		5.10	2024-09-26
36	2473	XXF Group Holdings Limited:O	26,200,000	409,244,000		5.08	2024-11-04
37	2461	Synagistics Limited (KY):Wrnt	57,500	0		5.00	2023-07-21
38	8153	Jiading International Group Holdings Limited:O	18,215,252	3,224,100		4.97	2024-11-20
39	2068	China Aluminum International Engineering Corporation Limited:H	19,495,000	39,574,850		4.88	2024-11-21
40	0715	China Oceanwide Holdings Limited:O	782,059,000	19,551,475	*	4.84	2024-03-28
41	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,080,000	1,854,400		4.61	2022-08-18
42	1855	ZONQING Environmental Limited:O	37,862,000	252,539,540		4.59	2024-11-25
43	0527	China Ruifeng Renewable Energy Holdings Limited:O	73,073,800	51,151,660		4.27	2024-11-18
44	8118	Bortex Global Limited:O	21,112,000	1,245,608		4.22	2024-11-12
45	0164	China Baoli Technologies Holdings Limited:O	4,415,225	1,898,547		4.12	2024-10-15
46	3395	JX ENERGY LTD.:O	21,432,000	2,743,296		4.10	2024-02-26
47	1922	Ruisen Life Service Co, Limited (KY):O	10,743,398	14,611,021	*	4.02	2024-03-14
48	8136	IMS Group Holdings Limited:O	38,670,000	1,585,470		3.87	2024-08-21
49	1645	Haina Intelligent Equipment International Holdings Limited:O	21,584,000	25,900,800		3.83	2024-11-12
50	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	741,500	1,549,735		3.71	2024-09-09
51	8430	C&N Holdings Limited:O	6,184,000	674,056		3.71	2024-01-25
52	1709	DL Holdings Group Limited (KY):O	48,180,858	201,877,795		3.25	2024-11-25
53	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,565,687	14,017,697		3.20	2024-07-11
54	1719	China Infrastructure & Logistics Group Ltd.:O	54,370,000	36,971,600		3.15	2024-05-31
55	0994	CT Vision S.L. (International) Holdings Limited:O	28,870,000	4,763,550		3.11	2024-11-20
56	0827	Ko Yo Chemical (Group) Limited:O	183,288,250	7,514,818		3.04	2023-08-17
57	0055	Neway Group Holdings Limited:O	7,486,200	1,235,223		2.95	2023-03-13
58	0723	Reliance Global Holdings Limited (BM):O	32,065,583	9,299,019		2.93	2024-11-04
59	0650	Productive Technologies Company Limited (BM):O	206,776,993	37,426,636		2.79	2024-11-19
60	1732	XiangXing International Holding Limited:O	35,400,000	2,867,400		2.77	2024-11-18
61	3773	Yinsheng Digifavor Company Limited:O	10,888,000	31,901,840		2.62	2024-08-26
62	1449	Leader Education Limited (KY):O	17,305,000	4,412,775		2.60	2024-10-16
63	1865	Pengo Holdings Group Limited:O	18,044,000	4,691,440		2.55	2024-11-25
64	3989	Capital Environment Holdings Limited:O	348,048,000	27,147,744		2.43	2024-11-25
65	2276	Shanghai Conant Optical Co., Ltd.:H	10,166,000	148,423,600		2.38	2024-11-25
66	1473	Pangaea Connectivity Technology Limited (KY):O	22,056,000	4,168,584		2.27	2024-10-16
67	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	25,329,000	10,004,955		2.22	2024-11-20
68	2350	MTT Group Holdings Limited:O	13,370,000	6,618,150		2.14	2024-10-17
69	1053	Chongqing Iron & Steel Company Limited:H	11,451,200	10,764,128		2.13	2024-11-22
70	8316	China Hongbao Holdings Limited:O	19,304,000	4,053,840		2.13	2024-10-18
71	8027	KPM Holding Limited:O	4,954,000	767,870		2.09	2022-07-19
72	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	338,008,000	20,280,480		1.96	2024-11-25
73	0686	Beijing Energy International Holding Co., Ltd.:O	40,062,093	46,872,649		1.82	2024-11-14
74	0596	Inspur Digital Enterprise Technology Limited:O	20,748,000	66,808,560		1.82	2024-11-25
75	8111	China Technology Industry Group Limited:O	7,993,000	1,382,789		1.73	2024-07-26
76	1323	Huasheng International Holding Limited:O	13,057,700	2,964,098		1.73	2024-05-02
77	8446	Brightstar Technology Group Co., Ltd:O	14,844,000	2,434,416		1.62	2024-10-14
78	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,256,557	1,736,210	*	1.62	2024-04-02
79	6811	Tai Hing Group Holdings Limited:O	16,030,000	9,938,600		1.59	2024-10-10
80	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	4,445,000		1.50	2024-10-29
81	1722	Kin Pang Holdings Limited:O	16,340,000	866,020		1.49	2024-10-04
82	6898	China Aluminum Cans Holdings Limited:O	14,000,000	8,820,000		1.46	2024-11-08
83	8340	Zijing International Financial Holdings Limited:O	7,840,000	689,920		1.46	2024-10-14
84	8283	Zhongshi Minan Holdings Limited:O	28,825,000	1,527,725		1.44	2024-11-06
85	6837	Haitong Securities Co., Ltd.:H	48,558,000	324,853,020		1.42	2024-11-22
86	0376	Yunfeng Financial Group Limited:O	50,968,000	54,535,760		1.32	2024-11-08
87	1568	SUNDART HOLDINGS LIMITED:O	27,232,000	11,437,440		1.26	2024-09-20
88	8130	Dadi International Group Limited:O	45,761,562	503,377		1.26	2024-11-12
89	8292	VSING Limited:O	7,470,000	306,270		1.18	2024-08-13
90	0090	Puxing Energy Limited:O	5,208,000	3,124,800		1.14	2024-10-02
91	1967	Confidence Intelligence Holdings Limited:O	2,836,000	1,077,680		1.13	2024-10-16
92	8511	Min Fu International Holding Limited (KY):O	238,900	219,788		1.11	2024-10-04
93	6828	Beijing Gas Blue Sky Holdings Limited:O	251,084,000	8,787,940		1.10	2024-04-18
94	8282	Gameone Holdings Limited:O	392,000	203,840		1.09	2023-12-19
95	1495	Jiyi Holdings Limited:O	2,871,200	281,378	*	1.09	2024-05-09
96	2488	LAUNCH TECH COMPANY LIMITED:H	1,762,200	11,806,740		1.09	2024-11-25
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,112,000	891,608		1.03	2024-10-04
98	0286	Aidigong Maternal & Child Health Limited (BM):O	1,978,190	3,481,614		1.03	2024-11-08
99	2389	Beijing Health (Holdings) Limited (KY):O	59,858,000	4,609,066		0.99	2023-06-01
100	1354	Xi'an Kingfar Property Services Co., Ltd.:H	160,200	5,030,280		0.96	2024-11-19
101	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,346,000	223,460	*	0.94	2023-09-05
102	3390	Tycoon Group Holdings Limited:O	7,368,000	25,935,360		0.92	2024-11-25
103	0353	Energy International Investments Holdings Limited:O	9,924,300	4,912,529		0.92	2024-11-22
104	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	839,216		0.92	2023-05-05
105	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,440,000	680,000		0.91	2023-11-27
106	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,070,000	276,750		0.89	2024-10-15
107	0953	Shaw Brothers Holdings Limited:O	12,104,000	1,391,960		0.85	2024-11-14
108	0332	Yuan Heng Gas Holdings Limited:O	54,809,704	2,082,769		0.84	2024-07-08
109	1104	APAC Resources Limited:O	11,241,000	10,791,360		0.83	2024-09-04
110	1582	CR Construction Group Holdings Limited:O	4,117,500	1,935,225		0.82	2024-10-09
111	2436	LX Technology Group Limited:O	2,887,200	10,567,152		0.82	2024-11-22
112	1859	China Bright Culture Group:O	13,052,000	1,044,160	*	0.82	2023-04-03
113	1143	China Energy Storage Technology Development Limited:O	1,824,400	611,174		0.81	2024-11-22
114	1742	HPC Holdings Limited (KY):O	12,955,000	751,390		0.81	2024-10-14
115	8370	Zhi Sheng Group Holdings Limited:O	733,600	513,520		0.81	2024-11-20
116	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,340,000	206,800		0.78	2024-03-13
117	1746	Man Shun Group (Holdings) Limited:O	7,580,000	2,084,500		0.76	2024-11-14
118	1413	FEG Holdings Corporation Limited:O	9,075,000	1,343,100		0.76	2024-10-31
119	6958	Zhenro Services Group Limited:O	7,844,000	1,262,884		0.76	2024-06-14
120	2110	Tian Cheng Holdings Limited:O	2,222,000	277,750		0.74	2023-11-03
121	0471	Silkwave Inc:O	662,857	457,371		0.74	2024-11-22
122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,480,000	139,200		0.73	2024-10-14
123	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,990,000	1,019,400		0.73	2024-10-28
124	0399	Starcoin Group Limited:O	13,124,700	2,546,192		0.72	2024-11-07
125	2309	ZO Future Group:O	5,781,984	15,437,897		0.71	2024-11-01
126	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,510,000	1,449,600		0.69	2024-05-10
127	8087	China 33 Media Group Limited:O	1,162,500	103,463		0.67	2024-06-24
128	8507	i.century Holding Limited:O	2,668,000	224,112		0.67	2024-06-05
129	0524	Great Wall Terroir Holdings Limited:O	1,308,665	340,253		0.66	2024-02-01
130	8280	China Digital Video Holdings Limited:O	4,172,000	137,676		0.66	2023-10-27
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,756,000	13,934,760		0.65	2024-11-01
132	1145	Courage Investment Group Limited:O	7,138,000	913,664		0.65	2024-11-04
133	8057	Madison Holdings Group Limited:O	4,000,000	520,000		0.64	2023-01-13
134	0185	Zensun Enterprises Limited:O	11,953,000	3,944,490	*	0.62	2024-03-28
135	1005	MATRIX HOLDINGS LIMITED:O	4,568,000	3,517,360		0.60	2024-09-09
136	8341	Aeso Holding Limited:O	472,000	77,880		0.59	2023-10-13
137	0295	KONG SUN HOLDINGS LIMITED:O	86,410,000	1,987,430		0.58	2023-04-04
138	8419	AV Promotions Holdings Limited:O	2,245,000	145,925		0.56	2021-06-29
139	8612	World Super Holdings Limited:O	4,750,000	66,500		0.55	2024-05-24
140	1045	APT SATELLITE HOLDINGS LIMITED:O	5,085,500	10,730,405		0.55	2024-11-20
141	1615	AB Builders Group Limited:O	3,250,000	789,750		0.54	2024-06-13
142	0603	China Oil And Gas Group Limited:O	30,218,880	5,469,617		0.54	2024-11-21
143	1185	China Energine International (Holdings) Limited:O	23,266,000	930,640	*	0.53	2023-08-29
144	8093	Web3 Meta Limited:O	3,640,000	320,320		0.53	2024-05-23
145	0993	XinKong International Capital Holdings Limited:O	45,845,059	8,527,181		0.53	2024-11-25
146	3708	China Supply Chain Holdings Limited:O	28,875,000	462,000		0.52	2024-11-19
147	8021	WLS HOLDINGS LIMITED (BM):O	72,023,892	2,016,669		0.50	2024-09-23
148	1736	China Parenting Network Holdings Limited:O	1,700,000	144,500		0.49	2024-11-12
149	1921	Dalipal Holdings Limited (KY):O	7,322,000	51,912,980		0.49	2024-11-08
150	1196	Realord Group Holdings Limited:O	6,974,000	50,352,280		0.48	2024-11-25
151	2131	Netjoy Holdings Limited:O	3,683,730	1,841,865		0.46	2024-10-18
152	1004	China Smarter Energy Group Holdings Limited:O	43,098,000	646,470	*	0.46	2023-12-14
153	1027	China Jicheng Holdings Limited:O	1,875,000	1,200,000		0.45	2024-01-05
154	0815	China Silver Group Limited:O	8,870,000	2,217,500		0.45	2024-10-09
155	0917	Qunabox Group Limited:O	1,158,000	65,890,200		0.44	2024-11-25
156	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	2,025,600		0.43	2020-11-23
157	1735	Central New Energy Holding Group Limited:O	17,811,000	148,187,520		0.42	2024-10-28
158	1222	WANG ON GROUP LIMITED:O	58,954,789	1,061,186		0.42	2024-10-16
159	8456	Mansion International Holdings Limited:O	866,600	45,930		0.41	2024-10-03
160	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	616,000	8,956,640		0.40	2024-11-14
161	8133	Jisheng Group Holdings Limited:O	154,087	58,553		0.40	2024-08-26
162	0235	CSC Holdings Limited (HK):O	79,339,676	2,221,511		0.39	2024-02-05
163	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	673,360	129,285		0.38	2024-10-30
164	1866	CHINA XLX FERTILISER LTD.:O	4,848,000	19,537,440		0.38	2024-11-11
165	8627	Orange Tour Cultural Holding Limited:O	3,000,000	162,000		0.38	2023-05-15
166	8373	Indigo Star Holdings Limited:O	1,490,000	95,360		0.37	2024-10-17
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,150,000	3,029,500		0.37	2024-10-07
168	1878	SOUTHGOBI RESOURCES LTD.:O	1,094,960	4,379,840		0.37	2024-11-21
169	0630	AMCO United Holding Limited:O	3,552,904	163,434		0.37	2024-08-26
170	2680	Innovax Holdings Limited:O	146,000	182,500		0.37	2024-11-14
171	1936	Ritamix Global Limited:O	1,692,000	1,167,480		0.36	2024-08-01
172	0544	DAIDO GROUP LIMITED:O	1,038,800	117,384		0.36	2023-12-05
173	1825	Sterling Group Holdings Limited (KY):O	1,017,500	86,488		0.35	2024-07-04
174	3626	Hang Sang (Siu Po) International Holding Company Limited:O	630,000	223,650		0.34	2023-09-26
175	1949	Platt Nera International Limited:O	2,322,000	257,742		0.34	2024-11-21
176	1161	WATER OASIS GROUP LIMITED:O	2,322,000	1,950,480		0.34	2024-08-06
177	0061	Green Leader Holdings Group Limited:O	1,785,495	121,414		0.34	2024-11-08
178	0747	Shenyang Public Utility Holdings Company Limited:H	2,044,000	108,332		0.34	2024-11-20
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,128,000	2,600,640		0.34	2024-11-18
180	0029	DYNAMIC HOLDINGS LIMITED (BM):O	792,261	5,878,577		0.33	2024-11-19
181	1168	Z Fin Limited:O	21,225,890	2,271,170		0.33	2024-10-10
182	2552	Hua Medicine:O	3,446,500	4,480,450		0.33	2024-11-25
183	1289	Wuxi Sunlit Science and Technology Company Limited:H	104,000	125,840		0.33	2024-10-16
184	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,088,000	626,400		0.32	2024-01-18
185	1655	OKURA HOLDINGS LIMITED:O	1,915,000	254,695		0.32	2024-05-09
186	0784	Ling Yui Holdings Limited:O	2,530,000	121,440		0.32	2024-06-26
187	2100	BAIOO Family Interactive Limited:O	9,014,000	2,190,402		0.31	2024-11-25
188	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	458,839		0.31	2024-11-08
189	1682	Hang Pin Living Technology Company Limited:O	2,400,000	460,800		0.31	2024-10-18
190	1416	CTR Holdings Limited (KY):O	4,240,000	212,000		0.30	2024-06-11
191	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	102,000		0.30	2024-07-18
192	1977	ANALOGUE HOLDINGS LIMITED:O	4,174,000	3,714,860		0.30	2024-11-25
193	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	27,335		0.30	2022-07-18
194	8360	Basic House New Life Group Limited:O	1,050,400	630,240		0.29	2024-10-29
195	1433	Cirtek Holdings Limited:O	5,790,000	254,760		0.29	2024-08-21
196	6622	Zhaoke Ophthalmology Limited:O	1,575,880	2,111,679		0.29	2024-11-11
197	0619	South China Financial Holdings Limited:O	864,000	152,064		0.29	2024-10-24
198	9963	Transtech Optelecom Science Holdings Limited:O	720,000	108,720		0.28	2020-11-16
199	1571	Xin Point Holdings Limited:O	2,733,000	10,795,350		0.27	2024-11-14
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,714,000	5,562,520		0.27	2024-11-13
201	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	300,500	1,769,945		0.27	2024-11-25
202	1340	Huisheng International Holdings Limited:O	2,503,000	122,647		0.27	2023-03-10
203	1690	Lap Kei Engineering (Holdings) Limited:O	4,010,000	292,730		0.27	2024-08-22
204	0895	Dongjiang Environmental Company Limited:H	536,700	1,110,969		0.27	2024-11-25
205	0347	Angang Steel Company Limited:H	3,730,460	5,259,949		0.26	2024-11-22
206	2515	Tianjin Construction Development Group Co., Ltd.:H	138,000	56,580		0.26	2024-10-29
207	0641	CHTC Fong's International Company Limited:O	2,794,000	726,440		0.25	2024-11-12
208	1631	REF Holdings Limited:O	650,000	126,750		0.25	2023-12-18
209	0182	Concord New Energy Group Limited:O	20,430,000	10,827,900		0.25	2024-10-14
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	300,000		0.25	2020-12-10
211	1546	Thelloy Development Group Limited:O	2,000,000	138,000		0.25	2022-07-08
212	1226	China Investment and Finance Group Limited (KY):O	1,027,560	513,780		0.25	2022-09-29
213	2142	HBM Holdings Limited (KY):O	1,880,000	2,256,000		0.25	2024-11-22
214	2033	Time Watch Investments Limited:O	5,056,000	1,693,760		0.25	2022-11-10
215	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	416,700	913,406		0.24	2024-11-18
216	0755	DevGreat Group Limited:O	35,370,000	565,920		0.24	2024-10-29
217	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	474,900	1,730,536		0.24	2024-11-14
218	1627	Able Engineering Holdings Limited:O	4,698,171	2,114,177		0.23	2023-07-20
219	1591	Shun Wo Group Holdings Limited:O	938,000	168,840		0.23	2024-10-14
220	8143	Good Fellow Healthcare Holdings Limited:O	1,308,633	150,493		0.23	2024-09-30
221	2212	Future Bright Mining Holdings Limited:O	2,444,000	337,272		0.23	2024-11-13
222	0222	MIN XIN HOLDINGS LIMITED:O	1,380,800	2,457,824		0.23	2024-07-30
223	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
224	0110	China Fortune Holdings Limited:O	540,200	103,718		0.23	2024-11-08
225	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800,800	969,762		0.23	2024-10-17
226	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	137,100		0.23	2024-10-22
227	0193	CAPITAL ESTATE LIMITED:O	439,100	173,445		0.23	2024-05-29
228	8607	Narnia (Hong Kong) Group Company Limited:O	1,800,000	75,600	*	0.23	2023-12-05
229	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	213,000	1,716,780		0.22	2024-11-25
230	0431	Greater China Financial Holdings Limited:O	17,361,000	173,610	*	0.22	2024-02-26
231	2263	Fu Shek Financial Holdings Limited:O	2,230,000	392,480		0.22	2022-09-07
232	8013	ECI Technology Holdings Limited:O	3,540,000	194,700		0.22	2023-03-29
233	0166	New Times Corporation Limited (BM):O	19,304,500	1,061,748		0.22	2024-10-17
234	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	662,000	105,258		0.22	2024-09-20
235	1679	RISECOMM GROUP HOLDINGS LIMITED:O	554,550	110,355		0.22	2023-06-30
236	0612	Carmen Century Investment Limited (KY):O	3,384,000	423,000		0.22	2024-11-25
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,070,470	1,727,779		0.22	2024-11-07
238	0810	China Castson 81 Finance Company Limited (BM):O	306,050	56,313		0.22	2024-11-20
239	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	76,000	857,280		0.22	2024-10-08
240	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,160,000	19,219,200		0.21	2024-11-25
241	2115	CM Hi-Tech Cleanroom Limited:O	2,950,000	708,000		0.21	2024-10-17
242	1581	Progressive Path Group Holdings Limited:O	871,000	111,488		0.21	2024-06-18
243	8646	China Hongguang Holdings Limited:O	951,000	423,195		0.21	2024-11-21
244	8519	XinXiang Era Group Company Limited:O	1,200,000	318,000		0.21	2024-05-16
245	8006	Sino Splendid Holdings Limited:O	304,794	45,110		0.21	2023-11-16
246	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	224,400		0.21	2024-05-31
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,227,690	415,246		0.20	2023-10-20
248	2127	Huisen Shares Group Limited:O	7,518,000	233,058		0.20	2024-11-22
249	1786	CRCC High-Tech Equipment Corporation Limited:H	1,037,000	767,380		0.19	2024-11-20
250	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,893,041	407,919		0.19	2024-11-13
251	0888	Bison Finance Group Limited:O	2,770,000	108,030		0.19	2024-10-10
252	1870	Acme International Holdings Limited:O	1,202,500	1,948,050		0.19	2024-11-08
253	8383	Linocraft Holdings Limited:O	1,536,000	86,016	*	0.19	2023-05-24
254	1767	TS WONDERS HOLDING LIMITED:O	1,920,000	362,880		0.19	2023-10-19
255	1763	China Isotope & Radiation Corporation:H	152,200	1,637,672		0.19	2024-11-22
256	2708	IBO Technology Company Limited:O	1,316,000	84,224	*	0.19	2024-05-02
257	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,070,000	684,800		0.18	2024-11-25
258	8328	Xinyi Electric Storage Holdings Limited:O	1,401,248	1,611,435		0.18	2024-10-16
259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	19,152,000		0.18	2024-11-25
260	8048	Yu Tak International Holdings Limited:O	3,412,000	98,948		0.18	2022-10-03
261	1188	Hybrid Kinetic Group Limited:O	35,090,000	421,080		0.17	2024-10-09
262	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	54,488		0.17	2024-01-22
263	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,898,500	104,308,095		0.17	2024-11-15
264	1685	Boer Power Holdings Limited:O	1,309,000	218,603		0.17	2024-04-03
265	1301	D&G Technology Holding Company Limited:O	1,080,000	766,800		0.17	2024-11-11
266	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	541,900	2,777,238		0.17	2024-11-20
267	0956	China Suntien Green Energy Corporation Limited:H	3,094,000	10,303,020		0.17	2024-11-13
268	2399	China Anchu Energy Storage Group Limited:O	4,990,000	1,202,590		0.17	2024-11-20
269	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	150,230		0.16	2022-11-02
270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,774,244	53,758,342	*	0.16	2024-11-13
271	1415	Cowell e Holdings Inc.:O	1,367,000	32,124,500		0.16	2024-11-08
272	8412	New Amante Group Limited:O	190,500	89,535		0.16	2023-09-29
273	1182	Success Dragon International Holdings Limited:O	542,375	132,340		0.16	2023-06-12
274	0400	Ingdan, Inc.:O	2,159,000	3,001,010		0.15	2024-10-10
275	0558	L.K. Technology Holdings Limited:O	2,087,500	6,533,875		0.15	2024-11-25
276	9916	Xingye Wulian Service Group Co. Ltd.:O	608,000	218,880		0.15	2024-06-27
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	265,100		0.15	2024-02-27
278	0128	ENM Holdings Limited (HK):O	2,499,484	674,861		0.15	2023-10-05
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	301,310	50,620		0.15	2024-05-24
280	3788	China Hanking Holdings Limited:O	2,899,000	2,261,220		0.15	2024-11-07
281	3662	Starjoy Wellness and Travel Company Limited:O	1,068,000	432,540		0.15	2024-10-24
282	8245	Canopy SkyFire Group Limited:O	303,000	28,785		0.15	2024-11-05
283	8268	Smart City Development Holdings Limited (KY):O	419,300	197,071		0.15	2024-11-21
284	1856	ERNEST BOREL HOLDINGS LIMITED:O	519,000	929,010		0.14	2024-08-20
285	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,061,000	7,309,800		0.14	2024-10-30
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	238,397		0.14	2024-07-09
287	0176	Superactive Group Company Limited:O	2,883,226	72,081		0.14	2024-10-10
288	0822	Ka Shui International Holdings Limited:O	1,254,000	264,594		0.14	2024-11-15
289	1699	China Putian Food Holding Limited:O	3,120,000	124,800	*	0.14	2023-08-04
290	2098	Zall Smart Commerce Group Ltd.:O	17,127,160	5,566,327		0.14	2024-05-28
291	1872	Guan Chao Holdings Limited:O	149,000	146,020		0.14	2024-11-06
292	1638	Kaisa Group Holdings Ltd.:O	9,532,428	1,753,967		0.14	2024-11-25
293	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,468,200	52,855		0.13	2024-11-21
294	2198	China Sanjiang Fine Chemicals Company Limited:O	1,601,000	2,625,640		0.13	2024-11-06
295	0526	Lisi Group (Holdings) Limited (BM):O	11,878,000	1,995,504		0.13	2024-09-27
296	8026	China Brilliant Global Limited:O	1,938,000	639,540		0.13	2024-05-23
297	0768	UBA INVESTMENTS LIMITED:O	1,690,000	59,150		0.13	2024-05-31
298	8072	Roma (meta) Group Limited:O	219,874	68,161		0.13	2024-09-26
299	1676	Gaodi Holdings Limited (KY):O	200,000	75,000		0.13	2024-10-08
300	1162	LUMINA GROUP LIMITED (KY):O	776,000	126,488		0.13	2024-01-02
301	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,832,000	249,216		0.13	2024-08-29
302	3330	Lingbao Gold Group Company Ltd.:H	868,000	2,673,440		0.13	2024-11-21
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	100,650		0.13	2024-10-21
304	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,380,000	436,020		0.13	2024-11-06
305	2812	Samsung CSI China Dragon Internet ETF:Unit	14,000	158,480		0.13	2023-12-29
306	0022	MEXAN LIMITED (BM):O	2,458,000	159,770		0.13	2024-03-19
307	8311	Perfect Optronics Limited:O	1,850,000	51,800		0.12	2024-11-04
308	6608	Bairong Inc.:B	515,000	4,774,050		0.12	2024-11-21
309	2060	Pujiang International Group Limited:O	1,000,000	193,000	*	0.12	2024-02-26
310	1029	IRC LIMITED:O	10,465,066	868,600		0.12	2024-11-13
311	1343	Wei Yuan Holdings Limited:O	1,300,000	94,900		0.12	2023-08-18
312	8347	F8 Enterprises (Holdings) Group Limited:O	167,200	15,550		0.12	2023-09-29
313	0509	Century Sunshine Group Holdings Limited:O	138,762	46,485		0.12	2024-07-11
314	2113	Century Group International Holdings Limited:O	970,000	44,620		0.12	2024-09-26
315	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	297,143		0.12	2023-12-12
316	0436	New Universe Environmental Group Limited:O	3,580,000	218,380		0.12	2020-10-23
317	2156	C&D Property Management Group Co., Ltd:O	1,646,000	4,082,080		0.12	2024-11-20
318	0082	Crazy Sports Group Limited:O	5,261,800	541,965		0.12	2024-10-18
319	8226	KOALA Financial Group Limited:O	483,100	62,320		0.12	2024-06-24
320	2138	EC Healthcare:O	1,364,446	941,468		0.12	2024-11-22
321	3709	EEKA Fashion Holdings Limited:O	797,000	7,037,510		0.11	2024-11-25
322	0724	Ruixin International Holdings Limited:O	94,750	9,949	*	0.11	2022-11-10
323	2448	Space Group Holdings Limited:O	325,000	29,250	*	0.11	2024-07-11
324	0403	STARLITE HOLDINGS LIMITED:O	548,000	104,120		0.11	2022-01-24
325	0228	China Energy Development Holdings Limited:O	13,294,000	771,052		0.11	2024-10-17
326	0760	Talent Property Group Limited:O	556,500	127,995		0.11	2024-10-07
327	0426	ONE MEDIA GROUP LIMITED (KY):O	430,000	19,780		0.11	2024-07-15
328	1425	Justin Allen Holdings Limited:O	1,340,000	830,800		0.11	2024-11-22
329	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	331,500	314,925		0.11	2024-11-05
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,516,291	42,195		0.11	2024-11-15
331	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	72,500	18,850		0.11	2024-10-30
332	3997	Telecom Service One Holdings Limited:O	134,000	75,040		0.10	2024-10-29
333	0362	China Zenith Chemical Group Limited:O	1,395,162	87,895		0.10	2024-11-22
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,941,000	147,050		0.10	2024-09-02
335	8051	CircuTech International Holdings Limited:O	23,800	85,680		0.10	2018-11-08
336	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	303,400	1,226,950		0.10	2024-11-25
337	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	148,682		0.10	2024-06-21
338	9876	Ocean One Holding Ltd.:O	280,000	644,000		0.10	2024-11-06
339	2442	Easy Smart Group Holdings Limited:O	402,000	402,000		0.10	2024-09-26
340	1397	Baguio Green Group Limited:O	408,000	257,040		0.10	2024-10-09
341	1461	ZHONGTAI FUTURES Company Limited:H	271,000	151,760		0.10	2024-10-09
342	0635	PLAYMATES HOLDINGS LIMITED:O	2,021,505	1,111,828		0.10	2024-10-25
343	6068	Wisdom Education International Holdings Company Limited:O	2,128,000	338,352		0.10	2024-11-14
344	8238	Winto Group (Holdings) Limited:O	712,000	31,328		0.10	2024-11-12
345	8406	China Oral Industry Group Holdings Limited:O	1,080,000	117,720		0.09	2024-11-12
346	0804	Pinestone Capital Limited:O	375,750	82,289		0.09	2024-10-29
347	2310	Times Universal Group Holdings Limited:O	1,010,000	27,270		0.09	2024-06-11
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,170,000	117,180		0.09	2024-10-24
349	1022	Feiyu Technology International Company Ltd.:O	1,575,000	315,000		0.09	2024-11-18
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,974,800	669,883		0.09	2024-11-01
351	0500	Frontier Services Group Limited:O	2,151,283	354,962		0.09	2024-10-23
352	8462	Omnibridge Holdings Limited:O	535,000	31,565		0.09	2024-06-04
353	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,000	121,000		0.09	2024-01-08
354	1183	MECOM Power and Construction Limited:O	3,515,250	660,867		0.09	2024-11-18
355	1263	PC Partner Group Limited:O	342,000	1,655,280		0.09	2024-11-25
356	0122	CROCODILE GARMENTS LIMITED:O	62,550	130,730		0.09	2024-11-04
357	1148	Xinchen China Power Holdings Limited:O	1,125,000	221,625		0.09	2024-11-25
358	9936	XIMEI RESOURCES HOLDING LIMITED:O	310,000	961,000		0.09	2024-08-29
359	1580	DA SEN HOLDINGS GROUP LIMITED:O	942,806	73,539		0.09	2024-11-22
360	0464	China In-Tech Limited:O	500,000	78,500		0.08	2024-11-14
361	0497	CSI Properties Limited (BM):O	7,720,000	663,920		0.08	2024-10-10
362	8523	Sheung Moon Holdings Limited:O	335,000	75,710	*	0.08	2024-06-28
363	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	51,000		0.08	2022-09-20
364	9608	Sundy Service Group Co. Ltd:O	3,160,000	505,600		0.08	2024-11-13
365	0269	China Resources and Transportation Group Limited:O	8,735,390	87,354	*	0.08	2022-06-28
366	1920	China Wacan Group Company Limited:O	256,000	212,480		0.08	2024-10-29
367	8536	TL Natural Gas Holdings Limited:O	150,000	49,500		0.08	2024-09-03
368	1520	Virtual Mind Holding Company Limited:O	498,000	293,820		0.08	2024-11-21
369	1761	BabyTree Group:O	1,350,000	357,750	*	0.08	2023-03-29
370	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	51,120		0.08	2021-01-07
371	8201	PPS International (Holdings) Limited:O	437,400	24,057		0.08	2021-10-19
372	8275	China New Consumption Group Limited:O	580,000	58,580		0.08	2024-11-25
373	9968	Huijing Holdings Company Limited:O	4,192,000	104,800		0.08	2024-08-07
374	8293	SingAsia Holdings Limited:O	170,600	9,212		0.08	2024-07-17
375	0255	Lung Kee Group Holdings Limited:O	500,000	565,000		0.08	2024-08-20
376	0947	MOBI Development Co., Ltd.:O	635,700	90,905		0.08	2024-09-23
377	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,222,180	8,470,950		0.08	2024-11-22
378	1837	Natural Food International Holding Limited:O	1,716,000	797,940		0.08	2024-04-11
379	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	340,000	516,800		0.08	2023-01-16
380	2080	AUX International Holdings Limited:O	386,000	76,428		0.08	2023-02-22
381	3899	CIMC Enric Holdings Limited:O	1,584,000	10,470,240		0.08	2024-11-11
382	2549	Carote Ltd:O	432,000	2,341,440		0.08	2024-11-25
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	2,499,000		0.08	2024-10-29
384	2372	WEIli Holdings Limited:O	620,000	143,220		0.08	2024-11-05
385	0343	CULTURECOM HOLDINGS LIMITED:O	1,286,200	203,220		0.08	2024-11-07
386	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	73,440		0.08	2023-09-20
387	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,650,000	902,100		0.08	2024-09-23
388	1557	K. H. Group Holdings Limited:O	364,000	55,328		0.08	2023-06-01
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,512,000	478,272		0.08	2024-11-04
390	1259	Prosperous Future Holdings Limited (KY):O	1,660,000	79,680		0.08	2024-03-26
391	0442	Domaine Power Holdings Limited:O	130,000	117,000		0.08	2021-11-09
392	2878	Solomon Systech (International) Limited:O	1,876,000	881,720		0.08	2024-11-20
393	8429	SV Vision Limited:O	360,000	12,960		0.08	2023-01-11
394	0370	Hong Kong Robotics Group Holding Limited:O	1,563,000	422,010		0.07	2024-11-25
395	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	160,000	96,000		0.07	2024-05-17
396	2699	Xinming China Holdings Limited:O	1,392,000	20,880		0.07	2024-10-31
397	8100	Famous Tech International Holdings Limited:O	326,116	52,179		0.07	2022-01-06
398	0806	Value Partners Group Limited:O	1,337,000	2,058,980		0.07	2024-10-30
399	1703	Welife Technology Limited (KY):O	835,000	40,080	*	0.07	2024-06-26
400	8070	Keen Ocean International Holding Limited:O	145,000	52,200		0.07	2022-01-03
401	8159	China United Venture Investment Limited:O	500,000	45,000	*	0.07	2020-07-21
402	0174	Gemini Investments (Holdings) Limited:O	450,000	96,750		0.07	2020-11-30
403	9698	GDS Holdings Limited (KY):A	1,034,400	18,474,384		0.07	2024-11-21
404	1119	iDreamSky Technology Holdings Limited:O	1,174,000	2,923,260		0.07	2024-11-19
405	1798	China Datang Corporation Renewable Power Co., Limited:H	1,723,000	3,325,390		0.07	2024-11-14
406	1229	Nan Nan Resources Enterprise Limited:O	526,000	85,738		0.07	2024-11-21
407	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,800	299,488		0.07	2024-11-14
408	0844	Greatime International Holdings Limited:O	336,000	85,680		0.07	2023-03-15
409	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,103	34,710		0.07	2021-08-30
410	3601	360 LUDASHI HOLDINGS LIMITED:O	178,000	149,520		0.07	2024-10-16
411	1049	Celestial Asia Securities Holdings Limited:O	53,354	32,546		0.07	2024-01-18
412	6136	Kangda International Environmental Company Limited:O	1,413,000	452,160		0.07	2024-10-16
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	510,476	3,185,370		0.07	2024-10-25
414	6616	Global New Material International Holdings Limited:O	817,000	2,941,200		0.07	2024-11-04
415	0884	CIFI Holdings (Group) Co. Ltd.:O	6,812,368	2,214,020		0.06	2024-11-25
416	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	49,320		0.06	2021-10-12
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	228,160		0.06	2022-06-24
418	1165	Shunfeng International Clean Energy Limited:O	3,280,000	85,280		0.06	2024-11-11
419	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	250,000	387,500		0.06	2024-11-12
420	8391	Cornerstone Technologies Holdings Limited:O	612,000	348,840		0.06	2024-10-28
421	8310	Yancheng Port International Co., Limited:O	820,000	287,000		0.06	2024-11-06
422	3896	Kingsoft Cloud Holdings Limited:O	2,402,000	8,407,000		0.06	2024-11-25
423	0401	Wanjia Group Holdings Limited:O	353,560	27,224		0.06	2023-02-22
424	0660	Wai Chun Bio-Technology Limited:O	108,200	8,007	*	0.06	2023-06-02
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,064,000	39,368		0.06	2024-06-28
426	0450	HUNG HING PRINTING GROUP LIMITED:O	570,000	564,300		0.06	2024-11-05
427	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,010,000	84,840		0.06	2023-02-09
428	1240	CNQC International Holdings Limited:O	937,500	118,125		0.06	2024-06-20
429	6128	Graphex Group Limited:O	724,000	35,476		0.06	2024-11-20
430	8121	Guoen Holdings Limited:O	15,250	10,980		0.06	2024-09-26
431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	800,000	32,000		0.06	2024-11-20
432	0750	China Shuifa Singyes Energy Holdings Limited:O	1,518,000	500,940		0.06	2024-11-04
433	2326	New Provenance Everlasting Holdings Limited:O	12,660,000	139,260		0.06	2024-04-11
434	3822	Sam Woo Construction Group Limited:O	1,008,000	45,360		0.06	2024-08-26
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,004,000	4,979,840		0.06	2024-11-25
436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,286,894	301,133		0.06	2024-11-12
437	1408	Macau E&M Holding Limited:O	292,000	40,296		0.06	2024-10-03
438	2155	Morimatsu International Holdings Company Limited:O	712,000	3,004,640		0.06	2024-11-15
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	403,200		0.06	2024-11-20
440	2246	GOGOX HOLDINGS LIMITED:O	365,600	179,144		0.06	2024-11-15
441	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	353,100	1,269,748		0.06	2024-11-25
442	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,200	46,596		0.06	2024-11-22
443	1373	International Housewares Retail Company Limited:O	416,000	432,640		0.06	2024-11-25
444	1468	Jakota Capital (Holding) Group:O	624,000	430,560		0.06	2024-11-01
445	1980	Tian Ge Interactive Holdings Limited:O	652,000	371,640		0.06	2024-11-22
446	8532	Polyfair Holdings Limited:O	480,000	18,720		0.06	2024-10-18
447	0814	Beijing Jingkelong Company Limited:H	103,000	32,960		0.06	2024-04-03
448	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,080		0.06	2023-05-24
449	0690	Uni-Bio Science Group Limited:O	3,322,000	209,286		0.06	2024-10-10
450	0745	China National Culture Group Limited:O	42,880	6,175		0.05	2024-07-08
451	0486	UNITED COMPANY RUSAL, IPJSC:O	8,300,447	25,150,354		0.05	2024-11-11
452	0574	Pa Shun International Holdings Limited:O	802,000	36,892		0.05	2024-04-29
453	8357	Republic Healthcare Limited:O	335,000	26,465		0.05	2022-07-22
454	0862	Vision Values Holdings Limited:O	2,102,500	50,460		0.05	2024-10-31
455	1728	China ZhengTong Auto Services Holdings Limited:O	1,792,500	225,855		0.05	2024-11-25
456	0183	Winfull Group Holdings Limited:O	301,600	42,224		0.05	2022-04-29
457	1300	Trigiant Group Limited:O	950,000	270,750		0.05	2024-10-07
458	0102	Summit Ascent Holdings Limited:O	2,372,000	111,484	*	0.05	2023-11-03
459	0515	China Silver Technology Holdings Limited:O	594,000	32,076		0.05	2023-02-22
460	1987	Beng Soon Machinery Holdings Limited:O	524,000	73,360		0.05	2024-10-24
461	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	500,000	265,000		0.05	2024-10-14
462	1881	Regal Real Estate Investment Trust:Unit	1,680,500	840,250		0.05	2024-10-07
463	1215	Kai Yuan Holdings Limited:O	6,569,200	111,676		0.05	2024-10-31
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,538,000	353,740		0.05	2024-11-07
465	3669	China Yongda Automobiles Services Holdings Limited:O	970,000	1,872,100		0.05	2024-11-25
466	0911	Qianhai Health Holdings Limited:O	86,075	27,114		0.05	2024-09-04
467	0922	Anxian Yuan China Holdings Limited:O	1,120,000	176,960		0.05	2024-11-04
468	0080	CAI Corp:O	665,000	57,855		0.05	2024-11-25
469	1725	China Strategic Technology Group Limited:O	253,200	273,456		0.05	2024-10-23
470	8529	UBoT Holding Limited:O	255,000	45,390		0.05	2024-10-08
471	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	67,525		0.05	2024-05-16
472	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,442	63,092		0.05	2024-06-21
473	0508	DINGYI GROUP INVESTMENT LIMITED:O	414,066	204,963		0.05	2024-11-22
474	0820	HSBC China Dragon Fund:Unit	10,894	154,695		0.05	2024-10-07
475	1772	GANFENG LITHIUM GROUP CO., LTD.:H	194,880	4,910,976		0.05	2024-11-12
476	0663	KING STONE ENERGY GROUP LIMITED:O	568,150	57,951	*	0.05	2023-08-01
477	0583	Great Wall Pan Asia Holdings Limited:O	748,000	205,700		0.05	2023-04-28
478	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
479	2102	Tak Lee Machinery Holdings Limited:O	470,000	74,730		0.05	2023-03-31
480	3816	KFM Kingdom Holdings Limited:O	280,000	75,600		0.05	2024-10-25
481	2477	WellCell Holdings Co., Limited:O	232,000	948,880		0.05	2024-11-15
482	0707	Asia Television Holdings Limited:O	908,400	94,474		0.05	2024-11-07
483	8132	Century Energy International Holdings Limited:O	1,235,500	75,366		0.05	2024-06-07
484	3333	China Evergrande Group:O	6,029,000	982,727	*	0.05	2024-02-01
485	1857	China Everbright Water Limited:O	1,292,000	1,757,120		0.05	2024-10-29
486	0369	Wing Tai Properties Limited:O	610,000	1,128,500		0.04	2024-04-09
487	0708	China Evergrande New Energy Vehicle Group Limited:O	4,810,500	1,159,331		0.04	2024-10-22
488	1125	LAI FUNG HOLDINGS LIMITED:O	146,800	193,776		0.04	2022-06-01
489	1547	IBI Group Holdings Limited (KY):O	352,000	80,608		0.04	2024-11-12
490	1503	China Merchants Commercial Real Estate Investment Trust:Unit	494,000	587,860		0.04	2024-05-17
491	3882	SKY LIGHT HOLDINGS LIMITED:O	439,000	504,850		0.04	2024-11-21
492	8489	Grand Power Logistics Group Limited:O	130,000	20,280		0.04	2023-02-21
493	1750	REM Group (Holdings) Limited:O	780,000	23,400		0.04	2024-01-05
494	0476	Ev Dynamics (Holdings) Limited:O	86,412	36,293		0.04	2024-11-14
495	2136	Lifestyle China Group Limited:O	632,500	474,375		0.04	2024-10-14
496	1460	ICO Group Limited:O	377,600	56,262		0.04	2024-07-02
497	0703	Future Bright Holdings Limited:O	298,200	44,730		0.04	2024-06-06
498	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,240	31,964		0.04	2024-05-02
499	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	42,000		0.04	2024-10-25
500	0075	Y. T. REALTY GROUP LIMITED:O	337,405	84,351		0.04	2020-06-23
501	0356	DT Capital Limited:O	1,150,010	75,901		0.04	2024-06-12
502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	337,500		0.04	2024-10-10
503	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,756	20,184		0.04	2024-11-22
504	8222	E Lighting Group Holdings Limited:O	188,000	8,648		0.04	2019-10-30
505	1716	Most Kwai Chung Limited:O	112,000	42,000		0.04	2024-10-02
506	1623	Hilong Holding Limited:O	700,000	79,100	*	0.04	2024-03-19
507	0841	Asia Cassava Resources Holdings Limited:O	240,000	30,240		0.04	2024-10-14
508	0580	Sun.King Technology Group Limited:O	650,000	728,000		0.04	2024-11-22
509	0607	Fullshare Holdings Limited:O	258,650	147,431		0.04	2024-11-25
510	0313	Richly Field China Development Limited:O	9,430,000	94,300		0.04	2023-03-09
511	8427	WS-SK Target Group Limited:O	6,600	37,620		0.04	2024-11-13
512	3313	ArtGo Holdings Limited:O	478,000	141,010		0.04	2024-11-04
513	0223	Elife Holdings Limited:O	545,600	62,744		0.04	2024-11-18
514	0563	Shanghai Industrial Urban Development Group Limited:O	1,913,100	746,109		0.04	2024-11-20
515	2779	China Xinhua Education Group Limited:O	626,000	488,280		0.04	2024-10-10
516	1133	Harbin Electric Company Limited:H	262,000	639,280		0.04	2024-11-25
517	1072	Dongfang Electric Corporation Limited:H	130,600	1,192,378		0.04	2024-11-25
518	3789	Royal Deluxe Holdings Limited:O	460,000	28,060		0.04	2021-10-20
519	0585	Imagi International Holdings Limited:O	317,400	109,503		0.04	2024-05-14
520	1486	C Cheng Holdings Limited:O	110,000	44,000		0.04	2022-09-23
521	1121	Golden Solar New Energy Technology Holdings Limited:O	688,000	1,554,880		0.04	2024-11-25
522	0621	Taung Gold International Limited:O	6,880,000	185,760		0.04	2024-11-22
523	8250	Du Du Holdings Limited (KY):O	137,620	23,808		0.04	2023-05-02
524	0097	HENDERSON INVESTMENT LIMITED:O	1,146,000	129,498		0.04	2024-10-08
525	1826	FDB Holdings Limited:O	500,000	22,000		0.04	2021-11-11
526	2866	COSCO SHIPPING Development Co., Ltd.:H	1,378,550	1,378,550		0.04	2024-11-20
527	1355	Legend Strategy International Holdings Group Company Limited:O	201,500	34,860		0.04	2024-11-15
528	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	875,356	380,780		0.04	2024-10-16
529	1877	Shanghai Junshi Biosciences Co., Ltd.:H	81,200	1,003,632		0.04	2024-11-25
530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,000	818,550		0.04	2024-03-13
531	8229	Future Data Group Limited:O	200,000	76,000		0.04	2023-09-18
532	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	127,500	1,402,500		0.04	2024-11-25
533	3718	Beijing Enterprises Urban Resources Group Limited:O	1,276,000	625,240		0.04	2024-11-13
534	0794	Come Sure Group (Holdings) Limited:O	118,000	23,600		0.04	2020-01-08
535	0495	PALADIN LIMITED (BM):O	584,582	11,692		0.04	2024-11-21
536	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	560,000		0.04	2024-11-25
537	3109	CSOP STAR 50 Index ETF:Unit	25,000	216,875		0.04	2024-11-25
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	214,185		0.04	2024-08-30
539	2369	Coolpad Group Limited:O	5,759,400	345,564	*	0.04	2024-02-02
540	8349	Yunhong Guixin Group Holdings Limited:O	140,000	166,600		0.04	2024-11-05
541	2682	Yun Lee Marine Group Holdings Limited:O	344,000	42,656		0.03	2022-10-11
542	1499	OKG Technology Holdings Limited:O	1,840,000	469,200		0.03	2024-11-21
543	8606	Kinetix Systems Holdings Limited:O	495,000	33,660		0.03	2023-04-19
544	3032	Hang Seng TECH Index ETF:Unit	344,000	1,447,552		0.03	2024-10-22
545	2886	Binhai Investment Company Limited:O	471,600	490,464		0.03	2024-11-25
546	2158	Yidu Tech Inc.:O	360,800	1,764,312		0.03	2024-11-13
547	0851	Sheng Yuan Holdings Limited:O	300,000	71,700		0.03	2023-04-20
548	1332	Touyun Biotech Group Limited:O	951,250	161,713		0.03	2023-09-21
549	2221	New Concepts Holdings Limited:O	544,000	41,344		0.03	2024-11-12
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	363,000	65,340		0.03	2024-11-07
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,115,500	56,891		0.03	2024-11-21
552	3818	China Dongxiang (Group) Co., Ltd.:O	1,945,000	641,850		0.03	2024-10-22
553	1059	KANTONE HOLDINGS LIMITED:O	103,200	33,540		0.03	2024-08-15
554	1345	Shanghai Pioneer Holding Ltd:O	415,000	879,800		0.03	2024-10-09
555	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	349,440		0.03	2024-11-14
556	0587	China Conch Environment Protection Holdings Limited:O	599,500	431,640		0.03	2024-11-14
557	1783	Envision Greenwise Holdings Limited:O	414,000	2,426,040		0.03	2024-11-05
558	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	362,400	1,290,144		0.03	2024-11-18
559	3918	NagaCorp Ltd.:O	1,423,710	4,271,130		0.03	2024-11-25
560	1200	Midland Holdings Limited (BM):O	230,000	170,200		0.03	2024-11-19
561	8131	ABC MULTIACTIVE LIMITED:O	150,000	12,000		0.03	2023-11-01
562	1383	LET Group Holdings Limited:O	2,170,200	93,319	*	0.03	2023-10-18
563	1600	Tian Lun Gas Holdings Limited:O	307,000	979,330		0.03	2024-10-24
564	1552	BHCC Holding Limited:O	250,000	35,000		0.03	2024-03-18
565	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,500	12,128		0.03	2024-06-19
566	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,905,813	6,727,520		0.03	2024-11-12
567	2618	JD Logistics, Inc.:O	2,035,200	28,899,840		0.03	2024-11-25
568	0833	ALLTRONICS HOLDINGS LIMITED:O	145,000	69,600		0.03	2024-11-01
569	0823	Link Real Estate Investment Trust:Unit	788,516	26,297,009		0.03	2024-11-20
570	1069	China Health Technology Group Holding Company Limited:O	262,800	9,461		0.03	2024-11-07
571	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	17,680		0.03	2023-09-18
572	1105	SING TAO NEWS CORPORATION LIMITED:O	268,000	61,640		0.03	2024-06-03
573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	82,140		0.03	2024-08-12
574	0309	Xinhua News Media Holdings Limited:O	587,000	21,719		0.03	2024-10-14
575	0484	Forgame Holdings Limited:O	44,500	33,820		0.03	2024-10-10
576	1282	Renze Harvest International Limited:O	811,500	91,700		0.03	2024-11-15
577	8225	China Health Group Inc.:O	300,000	48,000		0.03	2024-06-26
578	0209	Winshine Science Company Limited:O	43,760	10,065		0.03	2024-05-27
579	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	744,000	26,040		0.03	2024-10-30
580	3096	CSOP US Dollar Money Market ETF:Unit	330	297,066		0.03	2024-09-25
581	0813	Shimao Group Holdings Limited:O	1,131,500	1,176,760		0.03	2024-11-13
582	1094	Cherish Sunshine International Limited:O	175,680	114,192		0.03	2024-11-18
583	8326	Tonking New Energy Group Holdings Limited:O	363,000	49,005		0.03	2024-10-31
584	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	157,480		0.03	2024-10-07
585	0751	Skyworth Group Limited:O	668,549	1,845,195		0.03	2024-11-14
586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,289,000	37,381		0.03	2024-07-26
587	2340	ISP Holdings Limited:O	124,460	25,639		0.03	2024-08-20
588	8337	Directel Holdings Limited:O	54,000	4,914		0.03	2021-01-21
589	2789	Yuanda China Holdings Limited:O	1,812,000	48,924		0.03	2024-10-18
590	2137	Brii Biosciences Limited:O	213,000	213,000		0.03	2024-11-25
591	3680	Ruihe Data Technology Holdings Limited (KY):O	192,000	230,400		0.03	2024-11-21
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,264,000	1,137,600		0.03	2024-11-20
593	2028	Jolimark Holdings Limited:O	178,000	10,146		0.03	2021-02-17
594	1672	Ascletis Pharma Inc.:O	283,000	478,270		0.03	2024-11-22
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	23,660		0.03	2024-10-31
596	1813	KWG Group Holdings Limited:O	985,041	443,268		0.03	2024-11-25
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,767,740		0.03	2024-11-20
598	8083	Youzan Technology Limited:O	8,832,000	839,040		0.03	2024-11-20
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	422,000	181,460		0.03	2024-11-06
600	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2023-08-22
601	1186	China Railway Construction Corporation Limited:H	580,000	3,074,000		0.03	2024-11-14
602	0626	Public Financial Holdings Limited:O	306,000	563,040		0.03	2024-10-17
603	2013	Weimob Inc.:O	896,000	1,424,640		0.03	2024-11-25
604	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,200	157,740		0.03	2024-10-24
605	2459	Sanergy Group Limited:O	314,000	67,824		0.03	2024-11-25
606	0070	Rich Goldman Holdings Limited:O	529,000	24,863		0.03	2024-09-27
607	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	122,400		0.03	2023-07-24
608	8071	China Netcom Technology Holdings Limited:O	1,270,000	15,240		0.03	2024-10-09
609	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	758,960		0.03	2024-11-25
610	3830	Kiddieland International Limited:O	270,000	8,100		0.03	2023-09-25
611	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,376,000	798,080		0.03	2024-11-11
612	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	279,400	36,043		0.03	2024-11-25
613	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,100	1,067,475		0.03	2024-11-19
614	1968	HINGTEX HOLDINGS LIMITED:O	172,000	18,748		0.03	2024-11-05
615	8173	Hephaestus Holdings Limited:O	57,671	15,860		0.03	2024-04-12
616	1875	BioDlink International Company Limited:O	206,400	388,032		0.03	2024-10-02
617	3189	E Fund (HK) CSI Liquor Index ETF:Unit	6,000	10,020		0.03	2023-02-20
618	0103	Shougang Century Holdings Limited:O	626,000	225,360		0.03	2024-11-25
619	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	121,000		0.03	2023-01-09
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,728,050	226,946		0.03	2024-10-18
621	1919	COSCO SHIPPING Holdings Co., Ltd.:H	841,650	9,695,808		0.03	2024-11-19
622	0132	Hing Yip Holdings Limited (BM):O	450,237	121,564		0.03	2020-08-20
623	0346	Yanchang Petroleum International Limited:O	289,000	80,920		0.03	2024-11-14
624	0472	New Silkroad Culturaltainment Limited:O	842,500	126,375		0.03	2023-09-29
625	0433	North Mining Shares Company Limited:O	3,285,500	65,710		0.03	2024-11-08
626	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,439,000	1,634,130		0.03	2024-11-13
627	0297	Sinofert Holdings Limited:O	1,830,000	2,031,300		0.03	2024-11-18
628	2616	CStone Pharmaceuticals:O	333,500	667,000		0.03	2024-11-11
629	0959	Century Entertainment International Holdings Limited:O	33,285	16,143		0.03	2024-07-24
630	1961	Infinities Technology International (Cayman) Holding Limited:O	190,000	96,900		0.03	2024-05-24
631	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,340,000	7,394,400		0.03	2024-11-14
632	3329	BOCOM International Holdings Company Limited:O	703,298	232,088		0.03	2024-11-15
633	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	271,560		0.03	2024-11-25
634	0989	China Changbaishan International Holdings Limited:O	1,838,000	34,922		0.03	2024-10-10
635	0604	SHENZHEN INVESTMENT LIMITED:O	2,256,000	1,917,600		0.03	2024-11-19
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	29,260		0.03	2024-07-22
637	0866	China Qinfa Group Limited:O	630,000	926,100		0.03	2024-11-25
638	0186	Nimble Holdings Company Limited:O	1,380,504	372,736		0.03	2021-10-11
639	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	204,000	58,140		0.03	2024-11-20
640	2203	Brainhole Technology Limited:O	200,000	34,800		0.03	2024-11-14
641	1901	Feiyang International Holdings Group Limited:O	208,000	14,352		0.03	2024-07-12
642	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	15,000		0.03	2021-11-09
643	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,125	51,473		0.02	2024-10-21
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	176,220		0.02	2024-10-29
645	3996	China Energy Engineering Corporation Limited (CN):H	2,286,000	2,217,420		0.02	2024-11-22
646	0709	GIORDANO INTERNATIONAL LIMITED:O	398,000	648,740		0.02	2024-10-28
647	8267	Linekong Interactive Group Co., Ltd.:O	90,000	61,200		0.02	2024-10-23
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	216,000	133,920		0.02	2024-05-17
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	483,066	28,018		0.02	2024-10-08
650	0352	Fortune Sun (China) Holdings Limited:O	60,000	4,080		0.02	2022-08-25
651	1073	Da Yu Financial Holdings Limited:O	554,800	57,144		0.02	2024-01-19
652	8203	Kaisun Holdings Limited:O	142,000	42,600		0.02	2024-01-29
653	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	289,500	10,595,700		0.02	2024-11-11
654	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	380,900	1,950,208		0.02	2024-11-18
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,280	438,627		0.02	2024-11-19
656	1378	China Hongqiao Group Limited:O	2,279,500	26,670,150		0.02	2024-11-11
657	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	26,400		0.02	2024-06-13
658	2017	Chanhigh Holdings Limited:O	148,000	41,440		0.02	2024-10-09
659	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	41,000		0.02	2024-04-15
660	3798	Homeland Interactive Technology Ltd.:O	306,000	410,040		0.02	2024-11-25
661	3893	CROSSTEC Group Holdings Limited:O	37,000	18,500		0.02	2024-06-05
662	8168	Amasse Capital Holdings Limited:O	260,000	8,060		0.02	2024-07-03
663	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	404,500	18,546,325		0.02	2024-11-15
664	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	18,868		0.02	2024-10-09
665	1985	Microware Group Limited:O	70,000	86,100		0.02	2024-11-25
666	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	52,640		0.02	2024-03-14
667	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,452,000	220,680		0.02	2024-11-20
668	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	18,500	1,940,650		0.02	2024-11-25
669	1777	Fantasia Holdings Group Co., Limited:O	1,342,600	150,371		0.02	2024-11-15
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,171,497	13,167,626		0.02	2024-11-08
671	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	54,800		0.02	2023-09-18
672	0435	Sunlight Real Estate Investment Trust:Unit	399,000	722,190		0.02	2024-11-25
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	470,920		0.02	2024-11-01
674	0595	AV CONCEPT HOLDINGS LIMITED:O	206,400	97,008		0.02	2024-06-26
675	0390	CHINA RAILWAY GROUP LIMITED:H	955,000	3,514,400		0.02	2024-11-21
676	1613	Synertone Communication Corporation:O	84,096	42,048		0.02	2024-10-21
677	0124	Guangdong Land Holdings Limited:O	382,000	166,170		0.02	2024-10-31
678	1733	E-Commodities Holdings Limited:O	601,400	829,932		0.02	2024-11-22
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,749,000	8,164,530		0.02	2024-11-25
680	0829	Shenguan Holdings (Group) Limited:O	712,000	199,360		0.02	2024-04-15
681	0605	China Financial Services Holdings Limited:O	46,000	65,320		0.02	2024-11-20
682	6683	Star Plus Legend Holdings Limited:O	182,500	899,725		0.02	2024-10-22
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	720,000	67,680		0.02	2024-10-30
684	1432	China Shengmu Organic Milk Limited:O	1,810,000	316,750		0.02	2024-10-15
685	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,620,000	398,520		0.02	2024-11-11
686	1241	Shuanghua Holdings Limited:O	140,000	10,500		0.02	2024-11-06
687	1362	SiS Mobile Holdings Limited:O	60,000	22,500		0.02	2023-09-15
688	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,418	10,421		0.02	2024-04-16
689	0348	China Healthwise Holdings Limited:O	164,400	15,618		0.02	2024-06-27
690	0834	China Kangda Food Company Limited:O	96,000	16,032		0.02	2020-09-25
691	3300	CHINA GLASS HOLDINGS LIMITED:O	388,000	178,480		0.02	2024-11-13
692	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,128	125,360		0.02	2023-09-13
693	0565	Art Group Holdings Limited (KY):O	560,000	560,000		0.02	2024-11-05
694	0936	Kaisa Capital Investment Holdings Limited:O	220,000	50,600		0.02	2024-05-20
695	1208	MMG Limited (HK):O	2,515,442	6,716,230		0.02	2024-11-12
696	9958	LITIAN PICTURES HOLDINGS LIMITED:O	62,000	8,866		0.02	2024-11-22
697	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,798,000	3,357,600		0.02	2024-11-22
698	1917	Doumob:O	470,000	23,970		0.02	2024-07-03
699	1225	Lerado Financial Group Company Limited:O	46,960	7,420		0.02	2024-06-07
700	0285	BYD Electronic (International) Company Limited:O	459,000	15,766,650		0.02	2024-11-25
701	0493	GOME Retail Holdings Limited:O	9,680,760	222,657		0.02	2024-11-21
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	16,632		0.02	2024-10-15
703	8045	Jiangsu NandaSoft Technology Company Limited:H	12,750	2,576	*	0.02	2023-06-05
704	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	466,200		0.02	2024-11-25
705	2135	Raily Aesthetic Medicine International Holdings Limited:O	112,000	13,104		0.02	2024-10-25
706	8281	China Golden Classic Group Limited:O	200,000	22,000		0.02	2016-08-29
707	3005	CSOP CSI 500 ETF:Unit	400	6,868		0.02	2024-11-14
708	8450	EDICO Holdings Limited:O	200,000	19,000		0.02	2024-11-12
709	0860	Apollo Future Mobility Group Limited:O	204,400	99,134		0.02	2024-06-26
710	0301	SANVO Fine Chemicals Group Limited:O	94,000	105,280		0.02	2024-11-25
711	3191	Global X China Semiconductor ETF:Unit	2,250	91,485		0.02	2024-09-30
712	8047	China Ocean Group Development Limited:O	1,406,704	37,981		0.02	2024-10-09
713	0990	Deep Source Holdings Limited:O	2,670,000	1,108,050		0.02	2024-11-21
714	2202	China Vanke Company Limited:H	436,200	2,639,010		0.02	2024-11-21
715	2663	KPa-BM Holdings Limited:O	110,000	39,600		0.02	2021-03-31
716	8356	Tsun Yip Holdings Limited (KY):O	11,300	9,944		0.02	2024-06-26
717	1950	Diwang Industrial Holdings Limited:O	141,600	18,550		0.02	2024-10-28
718	0672	Zhong An Group Limited:O	1,107,600	145,096		0.02	2024-11-15
719	0171	Silver Grant International Holdings Group Limited:O	452,000	48,364		0.02	2024-11-11
720	3883	China Aoyuan Group Limited:O	754,070	192,288		0.02	2024-11-20
721	0819	Tianneng Power International Limited:O	220,000	1,460,800		0.02	2024-11-25
722	0196	Honghua Group Limited:O	1,753,000	236,655		0.02	2024-11-12
723	1080	Shengli Oil & Gas Pipe Holdings Limited:O	748,500	22,455		0.02	2024-11-13
724	0076	Elate Holdings Limited:O	69,938	27,276		0.02	2024-09-12
725	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	144,000		0.02	2017-03-31
726	1621	Vico International Holdings Limited:O	192,000	13,440		0.02	2022-07-04
727	3860	EPS Creative Health Technology Group Limited (KY):O	100,000	60,000		0.02	2024-11-19
728	2009	BBMG Corporation:H	447,000	348,660		0.02	2024-11-25
729	8220	Bingo Group Holdings Limited:O	19,500	37,635		0.02	2024-09-09
730	1780	Rongzun International Holdings Group Limited:O	117,500	151,575		0.02	2024-03-15
731	8062	EFT Solutions Holdings Limited:O	90,000	27,000		0.02	2023-08-07
732	1086	Goodbaby International Holdings Limited:O	310,000	260,400		0.02	2024-11-25
733	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	159,120		0.02	2024-09-30
734	1882	Haitian International Holdings Limited:O	295,000	5,841,000		0.02	2024-11-18
735	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,000	47,275		0.02	2024-11-19
736	0857	PETROCHINA COMPANY LIMITED:H	3,879,365	21,491,682		0.02	2024-11-25
737	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,200	19,055		0.02	2024-06-11
738	8035	Janco Holdings Limited:O	110,000	9,130		0.02	2021-04-16
739	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	18,372		0.02	2023-05-11
740	6855	Ascentage Pharma Group International:O	57,000	2,425,350		0.02	2024-10-09
741	0522	ASMPT Limited:O	74,200	5,290,460		0.02	2024-11-14
742	1250	Shandong Hi-Speed New Energy Group Limited:O	402,000	667,320	*	0.02	2024-11-08
743	0195	Greentech Technology International Limited:O	244,000	68,320	*	0.02	2024-09-03
744	0381	AOM International Group Company Limited:O	140,154	264,891		0.02	2024-11-18
745	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	12,688		0.02	2024-10-31
746	2356	DAH SING BANKING GROUP LIMITED:O	247,600	1,745,580		0.02	2024-11-18
747	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	15,228		0.02	2023-06-08
748	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	132,000	67,320		0.02	2024-10-09
749	2086	Leadway Technology Investment Group Limited:O	56,000	22,400		0.02	2023-08-18
750	1637	SH Group (Holdings) Limited:O	70,000	6,790		0.02	2021-04-29
751	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	6,516		0.02	2023-05-24
752	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,050		0.02	2021-02-26
753	0717	Emperor Capital Group Limited:O	1,170,032	59,672		0.02	2024-10-25
754	8299	GT Gold Holdings Limited:O	1,288,000	188,048		0.02	2024-10-08
755	0149	China Agri-Products Exchange Limited:O	1,720,784	61,948		0.02	2024-04-23
756	0887	Emperor Watch & Jewellery Limited:O	1,170,000	203,580		0.02	2024-11-11
757	0167	IDT INTERNATIONAL LIMITED:O	448,000	12,096		0.02	2024-11-06
758	0909	Ming Yuan Cloud Group Holdings Limited:O	335,000	860,950		0.02	2024-11-19
759	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,250,000	4,250,000		0.02	2024-11-21
760	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,275	89,681		0.02	2023-06-19
761	2728	Jintai Energy Holdings Limited:O	760,000	20,520		0.02	2021-12-29
762	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	672,000	3,185,280		0.02	2024-11-18
763	1039	Changyou International Group Limited:O	306,000	29,988		0.02	2024-06-17
764	6928	TOMO Holdings Limited (KY):O	76,000	5,168		0.02	2024-11-22
765	1566	CA Cultural Technology Group Limited:O	199,000	10,149	*	0.02	2024-10-17
766	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,638	425,938		0.02	2024-03-07
767	1446	Hung Fook Tong Group Holdings Limited:O	110,000	19,250		0.02	2022-03-03
768	1051	G-Resources Group Limited:O	75,538	220,571		0.02	2024-11-25
769	1702	Dongguang Chemical Limited:O	104,000	167,440		0.02	2022-07-13
770	0695	Dongwu Cement International Limited:O	92,000	180,320		0.02	2024-08-12
771	1010	Sky Blue 11 Company Limited:O	74,000	20,350		0.02	2024-11-25
772	0274	Renaissance Asia Silk Road Group Limited:O	96,922	11,631		0.02	2024-06-07
773	2327	Meilleure Health International Industry Group Limited:O	678,000	172,890		0.02	2024-11-04
774	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	46,000		0.02	2024-06-14
775	1431	YuanShengTai Dairy Farm Limited:O	770,000	115,500		0.02	2024-09-12
776	1899	Xingda International Holdings Limited:O	314,250	411,668		0.02	2024-11-07
777	8098	CL Group (Holdings) Limited:O	360,000	14,040		0.02	2022-03-15
778	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	240,000	94,800		0.02	2024-11-25
779	1612	Vincent Medical Holdings Limited:O	106,000	42,400		0.02	2024-10-10
780	8619	NIU Holdings Limited:O	222,000	10,656		0.02	2024-11-20
781	8065	KML Technology Group Limited:O	65,000	8,645		0.02	2023-02-21
782	1717	Ausnutria Dairy Corporation Ltd:O	285,000	561,450		0.02	2024-11-01
783	0485	China Sinostar Group Company Limited:O	34,000	3,842		0.02	2020-09-18
784	2130	CN Logistics International Holdings Limited (KY):O	48,000	162,720		0.02	2024-09-24
785	1957	MBV International Limited:O	100,000	29,500		0.02	2024-11-14
786	2211	Universal Health International Group Holding Limited:O	127,500	13,133		0.02	2024-11-22
787	3380	Logan Group Company Limited:O	899,000	881,020		0.02	2024-11-22
788	0613	Planetree International Development Limited:O	148,920	37,081		0.02	2023-12-22
789	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	31,500		0.02	2024-11-14
790	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,784,000	363,936		0.02	2024-11-21
791	0136	China Ruyi Holdings Limited:O	1,949,462	4,015,892		0.02	2024-11-01
792	1560	Star Group Asia Limited:O	100,000	14,300		0.02	2022-06-02
793	0499	Qingdao Holdings International Limited:O	154,317	21,913		0.02	2024-07-16
794	1068	China Yurun Food Group Limited:O	281,000	49,175		0.02	2024-10-21
795	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100,200	1,322,640		0.02	2024-10-04
796	8091	OOH Holdings Limited:O	110,000	2,420		0.02	2022-01-26
797	8158	China Regenerative Medicine International Limited:O	45,800	14,656		0.02	2024-10-23
798	1452	Denox Environmental & Technology Holdings Limited:O	89,000	6,230		0.02	2023-03-27
799	1268	China MeiDong Auto Holdings Limited:O	200,000	458,000		0.01	2024-11-25
800	1210	Christine International Holdings Limited:O	180,000	10,260	*	0.01	2022-08-12
801	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97,000	892,400		0.01	2024-11-15
802	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,500	130,000		0.01	2024-11-22
803	2689	Nine Dragons Paper (Holdings) Limited:O	688,000	2,187,840		0.01	2024-11-25
804	3147	CSOP SZSE ChiNext ETF:Unit	6,000	48,360		0.01	2022-03-16
805	0788	China Tower Corporation Limited:H	6,799,000	6,799,000		0.01	2024-11-15
806	2359	WuXi AppTec Co., Ltd.:H	56,300	2,581,355		0.01	2024-11-22
807	8365	Hatcher Group Limited:O	6,200	2,046		0.01	2024-02-29
808	0916	China Longyuan Power Group Corporation Limited:H	480,000	3,043,200		0.01	2024-11-14
809	2777	Guangzhou R&F Properties Co., Ltd.:H	542,800	901,048		0.01	2024-11-25
810	0451	GCL New Energy Holdings Limited:O	202,222	92,011		0.01	2024-11-20
811	3066	CSOP Bitcoin Futures ETF:Unit	3,800	135,204		0.01	2024-07-19
812	2008	Phoenix Media Investment (Holdings) Limited:O	71,200	97,544		0.01	2024-11-25
813	1521	Frontage Holdings Corporation:O	288,000	325,440		0.01	2024-11-25
814	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	426,351	443,405		0.01	2024-10-24
815	2363	Tongda Hong Tai Holdings Limited:O	28,475	8,827		0.01	2024-10-09
816	1290	China Huirong Financial Holdings Limited:O	152,000	129,200		0.01	2023-01-03
817	3983	China BlueChemical Ltd.:H	250,000	490,000		0.01	2024-11-20
818	8056	Life Concepts Holdings Limited (KY):O	15,750	1,292		0.01	2024-09-04
819	1760	Intron Technology Holdings Limited:O	151,000	182,710		0.01	2024-11-22
820	3600	MODERN DENTAL GROUP LIMITED:O	130,000	455,000		0.01	2024-11-22
821	0406	YAU LEE HOLDINGS LIMITED:O	60,000	61,200		0.01	2022-05-04
822	1003	Huanxi Media Group Limited:O	500,006	250,003		0.01	2024-06-27
823	0020	SenseTime Group Inc.:B	4,721,000	6,798,240		0.01	2024-11-22
824	1830	Perfect Medical Health Management Limited (KY):O	171,459	442,364		0.01	2024-10-14
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422,416	278,795		0.01	2024-11-18
826	1108	Triumph New Energy Company Limited:H	34,000	135,660		0.01	2024-11-18
827	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	419,400	155,178		0.01	2024-11-12
828	6080	Wing Chi Holdings Limited:O	126,000	7,056		0.01	2024-02-07
829	8269	Wealth Glory Holdings Limited:O	120,000	7,320		0.01	2021-03-08
830	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	11,000		0.01	2021-09-08
831	3623	China Success Finance Group Holdings Limited:O	74,000	64,380		0.01	2024-10-23
832	6833	Sinco Pharmaceuticals Holdings Limited:O	272,000	49,504		0.01	2023-06-30
833	0533	GOLDLION HOLDINGS LIMITED:O	130,000	158,600	*	0.01	2024-11-25
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,711	2,232,478		0.01	2024-11-20
835	8237	Link Holdings Limited (KY):O	558,000	11,718		0.01	2024-10-29
836	2269	WuXi Biologics (Cayman) Inc.:O	553,000	7,974,260		0.01	2024-11-20
837	0212	NANYANG HOLDINGS LIMITED:O	4,500	112,500		0.01	2024-09-27
838	0726	DIT Group Limited:O	405,000	52,650		0.01	2024-10-09
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	77,600	27,160		0.01	2024-05-02
840	1937	JiaChen Holding Group Limited:O	130,000	29,380		0.01	2024-11-07
841	0623	SinoMedia Holding Limited:O	60,000	57,600		0.01	2024-10-03
842	3068	CSOP Ether Futures ETF:Unit	1,200	20,976		0.01	2024-07-09
843	0925	Beijing Properties (Holdings) Limited:O	898,000	48,492		0.01	2024-11-04
844	0261	GBA Holdings Limited:O	124,605	24,921		0.01	2024-08-23
845	2339	BeijingWest Industries International Limited:O	110,000	17,050		0.01	2023-02-07
846	8123	Sinofortune Financial Holdings Limited:O	987,600	9,876		0.01	2024-10-10
847	1399	Veson Holdings Limited (KY):O	138,000	27,324		0.01	2022-01-28
848	1033	Sinopec Oilfield Service Corporation:H	684,000	437,760		0.01	2024-11-18
849	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	940,765	13,452,940		0.01	2024-11-25
850	1740	Values Cultural Investment Limited:O	130,000	10,140		0.01	2024-10-02
851	2266	Lai Si Enterprise Holding Limited:O	50,000	12,000		0.01	2019-09-25
852	2885	Peiport Holdings Ltd.:O	50,000	22,250		0.01	2024-10-04
853	0008	PCCW LIMITED:O	958,663	4,045,558		0.01	2024-10-31
854	6908	HG Semiconductor Limited (KY):O	93,000	47,430		0.01	2024-11-18
855	9600	Newlink Technology Inc.:O	116,800	40,296		0.01	2024-10-21
856	1610	COFCO Joycome Foods Limited:O	564,000	800,880		0.01	2024-11-18
857	2460	China Resources Beverage (Holdings) Company Limited:O	295,000	3,463,300		0.01	2024-11-25
858	1618	Metallurgical Corporation of China Ltd.:H	350,000	567,000		0.01	2024-10-30
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	61,696		0.01	2024-10-28
860	6657	Baiwang Co., Ltd.:H	11,000	385,000		0.01	2024-08-07
861	1555	MIE Holdings Corporation:O	410,000	11,890		0.01	2024-08-23
862	6878	Differ Group Auto Limited:O	113,600	7,498		0.01	2024-10-18
863	8082	Qing Hua Holding Group Company Limited (BM):O	304,000	18,544		0.01	2024-10-29
864	2256	Abbisko Cayman Limited:O	82,000	359,980		0.01	2024-11-22
865	0423	Hong Kong Economic Times Holdings Limited:O	52,000	41,080		0.01	2024-11-05
866	0299	Glory Sun Land Group Limited:O	13,130	3,414		0.01	2024-06-19
867	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,249,000	2,591,890		0.01	2024-11-25
868	1626	Jia Yao Holdings Limited:O	72,000	138,960		0.01	2024-11-25
869	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	40,950		0.01	2023-05-18
870	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,535		0.01	2019-03-07
871	0894	Man Yue Technology Holdings Limited:O	56,000	15,960		0.01	2024-11-12
872	3958	Orient Securities Company Limited:H	119,600	584,844		0.01	2024-11-19
873	1195	Kingwell Group Limited:O	333,333	5,333		0.01	2021-12-29
874	2279	Yonghe Medical Group Co., Ltd.:O	60,500	47,190		0.01	2024-10-18
875	0730	Capital Industrial Financial Services Group Limited:O	457,000	57,125		0.01	2024-11-06
876	1943	King's Stone Holdings Group Limited:O	115,000	10,350		0.01	2024-11-25
877	0777	NetDragon Websoft Holdings Limited:O	61,000	601,460		0.01	2024-11-25
878	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	354,971	62,475		0.01	2024-05-13
879	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,633	297,635		0.01	2024-11-22
880	1686	SUNEVISION HOLDINGS LTD.:O	268,000	1,149,720		0.01	2024-11-05
881	1800	China Communications Construction Company Limited:H	505,000	2,545,200		0.01	2024-11-25
882	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	960,520		0.01	2024-11-13
883	3993	CMOC Group Limited (CN):H	447,000	2,534,490		0.01	2024-11-11
884	1466	Baijin Life Science Holdings Limited:O	80,000	42,400		0.01	2023-08-16
885	6185	CanSino Biologics Inc.:H	15,000	411,750		0.01	2024-11-20
886	0305	Wuling Motors Holdings Limited:O	370,000	160,950		0.01	2024-11-21
887	1776	GF Securities Co., Ltd.:H	190,800	2,022,480		0.01	2024-11-25
888	8622	Huakang Biomedical Holdings Company Limited:O	56,000	9,072		0.01	2024-08-15
889	2260	Vanov Holdings Company Limited:O	54,000	84,240		0.01	2024-11-06
890	1812	Shandong Chenming Paper Holdings Limited:H	59,000	74,340		0.01	2024-11-20
891	1766	CRRC Corporation Limited:H	487,650	2,248,067		0.01	2024-11-20
892	8545	Amuse Group Holding Limited:O	132,685	3,317		0.01	2024-03-06
893	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	54,720		0.01	2024-10-09
894	1496	AP Rentals Holdings Limited:O	96,000	9,792		0.01	2021-04-27
895	0119	Poly Property Group Co., Limited:O	423,309	664,595		0.01	2024-11-18
896	2002	China Sunshine Paper Holdings Company Limited:O	117,500	200,925		0.01	2024-11-25
897	3337	Anton Oilfield Services Group:O	328,000	193,520		0.01	2024-11-08
898	6806	Shenwan Hongyuan Group Co., Ltd.:H	274,400	642,096		0.01	2024-11-15
899	1347	HUA HONG SEMICONDUCTOR LIMITED:O	188,000	3,748,720		0.01	2024-11-25
900	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	122,400	1,762,560		0.01	2024-11-25
901	0040	Gold Peak Technology Group Limited:O	100,000	51,000		0.01	2024-11-14
902	3383	Agile Group Holdings Limited (KY):O	550,000	429,000		0.01	2024-11-20
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,866	46,746		0.01	2024-10-07
904	0139	Smart Fish Wealthlink Holdings Limited:O	1,866,399	29,862		0.01	2024-10-28
905	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	36,540		0.01	2024-10-09
906	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	25,792		0.01	2024-10-15
907	0491	Emperor Culture Group Limited:O	345,231	14,845		0.01	2024-10-23
908	2160	MicroPort CardioFlow Medtech Corporation:O	259,005	173,533		0.01	2024-11-22
909	3738	Vobile Group Limited:O	241,000	797,710		0.01	2024-11-21
910	1057	Zhejiang Shibao Company Limited:H	23,000	70,840		0.01	2024-11-22
911	2823	iShares FTSE China A50 ETF:Unit	160,300	2,164,050		0.01	2024-10-15
912	6886	Huatai Securities Co., Ltd.:H	180,400	2,327,160		0.01	2024-11-19
913	9997	Kangji Medical Holdings Limited:O	127,000	722,630		0.01	2024-11-18
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	18,550		0.01	2024-07-10
915	2382	Sunny Optical Technology (Group) Company Limited:O	114,600	6,749,940		0.01	2024-11-18
916	0264	China International Development Corporation Limited:O	44,000	69,080		0.01	2024-11-07
917	1630	Kin Shing Holdings Limited:O	156,000	8,112		0.01	2024-10-24
918	2822	CSOP FTSE China A50 ETF:Unit	79,200	1,011,384		0.01	2024-11-14
919	0817	China Jinmao Holdings Group Limited:O	1,398,000	1,425,960		0.01	2024-11-14
920	2019	Dexin China Holdings Company Limited:O	307,000	26,095	*	0.01	2024-06-13
921	3868	Xinyi Energy Holdings Limited:O	862,711	672,915		0.01	2024-10-29
922	1788	Guotai Junan International Holdings Limited:O	975,440	1,004,703		0.01	2024-11-22
923	0474	Aceso Life Science Group Limited:O	752,000	38,352		0.01	2024-10-30
924	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,000	55,440		0.01	2024-10-17
925	2188	China Titans Energy Technology Group Co., Limited:O	150,000	46,500		0.01	2021-11-30
926	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	130,896	496,096		0.01	2024-11-08
927	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	374,000		0.01	2024-11-25
928	2111	Best Pacific International Holdings Limited:O	104,000	289,120		0.01	2024-11-12
929	1545	Design Capital Limited (KY):O	200,000	13,200		0.01	2024-05-14
930	8455	Lai Group Holding Company Limited:O	80,000	1,520		0.01	2021-12-08
931	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	9,800		0.01	2024-10-22
932	0978	China Merchants Land Limited:O	490,000	122,010		0.01	2024-10-10
933	2371	Chuanglian Holdings Limited (KY):O	672,000	14,784		0.01	2024-10-22
934	3628	RENHENG Enterprise Holdings Limited:O	80,000	11,600		0.01	2023-09-15
935	3877	CSSC (Hong Kong) Shipping Company Limited:O	606,000	957,480		0.01	2024-11-20
936	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	42,121		0.01	2020-05-13
937	9626	Bilibili Inc.:Z ord	32,400	4,620,240		0.01	2024-11-25
938	1792	CMON Limited:O	210,000	4,620		0.01	2024-11-04
939	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,100	979		0.01	2024-06-11
940	0290	GoFintech Quantum Innovation Limited:O	720,800	569,432		0.01	2024-11-04
941	3323	China National Building Material Company Limited:H	439,300	1,449,690		0.01	2024-11-22
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	111,321		0.01	2024-09-09
943	1718	Wan Kei Group Holdings Limited:O	11,000	2,970		0.01	2024-11-21
944	0123	Yuexiu Property Company Limited:O	382,434	2,099,563		0.01	2024-11-21
945	2381	SMC Electric Limited:O	190,000	19,190		0.01	2023-02-13
946	9939	Kintor Pharmaceutical Limited:O	42,500	45,050		0.01	2024-11-06
947	1091	South Manganese Investment Limited:O	324,791	120,173		0.01	2024-11-15
948	1302	LifeTech Scientific Corporation:O	436,000	619,120		0.01	2024-11-14
949	0915	Daohe Global Group Limited:O	142,000	9,514		0.01	2024-11-22
950	0932	Shunten International (Holdings) Limited:O	292,000	7,592		0.01	2024-11-07
951	2826	Global X China Cloud Computing ETF:Unit	500	25,140		0.01	2021-12-03
952	6030	CITIC Securities Company Limited:H	244,850	5,141,850		0.01	2024-11-25
953	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	4,800		0.01	2023-09-18
954	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	232,000	990,640		0.01	2024-11-07
955	1233	Times China Holdings Limited:O	195,000	70,200		0.01	2024-11-18
956	2858	Yixin Group Limited:O	604,000	398,640		0.01	2024-11-20
957	8526	Wing Fung Group Asia Limited:O	15,000	1,155		0.01	2022-11-17
958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,062	114,272		0.01	2024-11-19
959	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	291,740		0.01	2024-11-06
960	6069	SY Holdings Group Limited (KY):O	91,000	633,360		0.01	2024-11-14
961	0002	CLP HOLDINGS LIMITED:O	232,520	15,253,312		0.01	2024-10-10
962	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,069	33,010,024		0.01	2024-11-25
963	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	31,850		0.01	2021-11-15
964	6996	Antengene Corporation Limited:O	62,000	41,540		0.01	2024-11-15
965	0610	WAI KEE HOLDINGS LIMITED:O	72,000	52,560		0.01	2024-09-02
966	1697	Shandong International Trust Co., Ltd.:H	105,600	40,128		0.01	2024-10-17
967	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2022-05-31
968	6108	New Ray Medicine International Holding Limited:O	150,400	6,467		0.01	2024-11-15
969	3990	Midea Real Estate Holding Limited:O	127,400	382,200		0.01	2024-11-21
970	3698	Huishang Bank Corporation Limited:H	308,000	708,400		0.01	2024-10-15
971	8137	Honbridge Holdings Limited:O	866,000	476,300		0.01	2024-11-21
972	0552	China Communications Services Corporation Limited:H	210,000	844,200		0.01	2024-11-21
973	0202	EverChina Int'l Holdings Company Limited:O	638,500	69,597		0.01	2024-07-24
974	0372	PT International Development Corporation Limited:O	264,979	7,949		0.01	2024-01-18
975	8246	Zhonghua Gas Holdings Limited:O	320,000	60,480		0.01	2019-10-03
976	1469	Get Nice Financial Group Limited:O	217,650	195,885		0.01	2024-11-25
977	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	200,750	2,529,450		0.01	2024-11-21
978	0279	Arta TechFin Corporation Limited:O	1,655,206	64,553		0.01	2024-11-07
979	1907	China Risun Group Limited (KY):O	371,000	1,172,360		0.01	2024-11-25
980	1201	Tesson Holdings Limited:O	189,750	41,935		0.01	2024-10-23
981	1815	Mount Everest Gold Group Company Limited (KY):O	106,867	21,053		0.01	2024-11-08
982	2727	Shanghai Electric Group Company Limited:H	252,000	735,840		0.01	2024-11-25
983	6899	Ourgame International Holdings Limited:O	92,000	17,480	*	0.01	2022-05-24
984	0211	STYLAND HOLDINGS LIMITED:O	62,344	13,716		0.01	2024-10-08
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,750	472,028		0.01	2024-11-25
986	2331	LI NING COMPANY LIMITED:O	217,769	3,375,420		0.01	2024-11-21
987	0880	SJM Holdings Limited:O	597,673	1,541,996		0.01	2024-10-28
988	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	20,800		0.01	2022-02-07
989	8401	Stream Ideas Group Limited:O	20,000	1,980		0.01	2023-02-08
990	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	574		0.01	2021-03-10
991	0001	CK Hutchison Holdings Limited:O	318,705	12,684,459		0.01	2024-11-11
992	2349	China City Infrastructure Group Limited:O	260,000	14,300		0.01	2024-08-20
993	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	22,880		0.01	2024-07-03
994	0410	SOHO CHINA LIMITED:O	430,000	313,900		0.01	2024-11-05
995	0931	China HK Power Smart Energy Group Limited:O	550,500	203,685		0.01	2024-11-25
996	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
997	9689	JTF International Holdings Limited:O	76,000	31,160		0.01	2024-11-22
998	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	6,150		0.01	2024-09-27
999	1013	Wai Chun Group Holdings Limited:O	21,825	2,903		0.01	2023-11-16
1000	1211	BYD COMPANY LIMITED:H	89,500	23,234,200		0.01	2024-11-25
1001	1310	HKBN Ltd.:O	106,500	494,160		0.01	2024-11-25
1002	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	647,100	16,242,210		0.01	2024-11-25
1003	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,974,800	8,215,168		0.01	2024-11-14
1004	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	12,240		0.01	2024-07-24
1005	1357	Meitu, Inc.:O	365,000	1,113,250		0.01	2024-11-25
1006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	295,830		0.01	2019-02-21
1007	2520	Shanxi Installation Group Co., Ltd.:H	30,000	63,000		0.01	2024-01-17
1008	0065	Grand Ocean Advanced Resources Company Limited:O	16,402	5,495		0.01	2024-11-22
1009	1900	China ITS (Holdings) Co., Ltd.:O	137,000	26,167		0.01	2024-11-25
1010	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	5,800		0.01	2023-12-14
1011	0357	Hainan Meilan International Airport Company Limited:H	18,000	135,900		0.01	2024-11-25
1012	1420	Chuan Holdings Limited:O	100,000	10,800		0.01	2023-06-07
1013	0019	SWIRE PACIFIC LIMITED:A	64,000	4,009,600		0.01	2024-11-25
1014	0270	GUANGDONG INVESTMENT LIMITED:O	516,000	2,414,880		0.01	2024-11-21
1015	0701	CNT GROUP LIMITED:O	150,000	37,500		0.01	2022-11-28
1016	0340	Tongguan Gold Group Limited:O	320,000	150,400		0.01	2024-08-19
1017	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,500	631,125		0.01	2024-11-14
1018	0914	Anhui Conch Cement Company Limited:H	101,500	2,090,900		0.01	2024-11-01
1019	0302	CMGE Technology Group Limited:O	234,000	180,180		0.01	2024-11-11
1020	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	7,540		0.01	2024-10-29
1021	2239	SMIT Holdings Limited:O	25,000	27,500		0.01	2021-05-06
1022	0405	Yuexiu Real Estate Investment Trust:Unit	388,346	376,696		0.01	2024-11-22
1023	0591	China High Precision Automation Group Limited:O	79,000	9,006		0.01	2024-11-12
1024	3681	SINOMAB BIOSCIENCE LIMITED:O	82,800	89,424		0.01	2024-11-01
1025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,200	31,850		0.01	2024-10-16
1026	1897	Million Hope Industries Holdings Limited:O	30,746	13,836		0.01	2024-10-07
1027	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,960		0.01	2024-01-16
1028	3033	CSOP Hang Seng TECH Index ETF:Unit	682,400	2,833,325		0.01	2024-11-07
1029	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	60,000		0.01	2024-09-23
1030	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,158	30,053		0.01	2024-11-22
1031	6839	Yunnan Water Investment Co., Limited:H	27,000	4,617		0.01	2024-10-10
1032	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	112,000		0.01	2024-10-16
1033	8017	TradeGo FinTech Limited:O	44,000	9,416		0.01	2024-10-14
1034	0066	MTR CORPORATION LIMITED:O	453,538	12,132,142		0.01	2024-11-22
1035	9966	Alphamab Oncology:O	70,000	302,400		0.01	2024-10-23
1036	0826	Tiangong International Company Limited:O	198,000	401,940		0.01	2024-11-18
1037	3316	Binjiang Service Group Co. Ltd.:O	20,000	349,200		0.01	2024-10-09
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	340,000	1,390,600		0.01	2024-11-19
1039	1102	Enviro Energy International Holdings Limited:O	104,000	7,384		0.01	2024-11-25
1040	3800	GCL Technology Holdings Limited (KY):O	1,942,000	2,563,440		0.01	2024-11-25
1041	6978	Immunotech Biopharm Ltd:O	37,000	71,410		0.01	2024-11-25
1042	6186	China Feihe Limited:O	651,000	3,489,360		0.01	2024-11-19
1043	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	79,520		0.01	2024-09-23
1044	0878	SOUNDWILL HOLDINGS LIMITED:O	20,300	107,793		0.01	2024-01-17
1045	3908	China International Capital Corporation Limited:H	136,400	1,789,568		0.01	2024-11-13
1046	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	25,000	188,250		0.01	2024-11-15
1047	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	489,240		0.01	2024-11-21
1048	8416	HM International Holdings Limited:O	30,000	2,850		0.01	2021-07-30
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	211,280	648,630		0.01	2024-10-22
1050	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	448,350		0.01	2024-11-20
1051	0763	ZTE CORPORATION:H	53,280	989,942		0.01	2024-11-14
1052	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	7,420		0.01	2024-07-22
1053	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	549,000	6,588		0.01	2024-10-14
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,000	895,680		0.01	2024-11-21
1055	1556	Chinney Kin Wing Holdings Limited:O	105,000	26,775		0.01	2021-03-31
1056	1137	Hong Kong Technology Venture Company Limited:O	55,090	77,677		0.01	2024-11-25
1057	1808	Enterprise Development Holdings Limited (KY):O	17,040	81,962		0.01	2024-10-29
1058	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	28,160		0.01	2024-11-12
1059	1811	CGN New Energy Holdings Co., Ltd.:O	298,000	667,520		0.01	2024-11-25
1060	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,560		0.01	2023-11-16
1061	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.01	2024-10-09
1062	3686	Clifford Modern Living Holdings Limited:O	70,000	36,400		0.01	2021-11-30
1063	1951	Jinxin Fertility Group Limited:O	189,000	549,990		0.01	2024-11-18
1064	6877	Top Eminent Healthcare Group Limited:O	140,000	14,280		0.01	2020-09-21
1065	8315	Century Plaza Hotel Group:O	40,000	8,400		0.01	2023-12-20
1066	1321	China New City Group Limited:O	138,000	107,640		0.01	2023-12-27
1067	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	31,680		0.01	2023-08-01
1068	3828	Ming Fai International Holdings Limited:O	50,000	39,000		0.01	2024-10-14
1069	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	342,000	745,560		0.01	2024-11-15
1070	1030	SEAZEN GROUP LIMITED:O	478,095	908,381		0.01	2024-11-21
1071	2257	Sirnaomics Ltd.:O	5,900	14,927		0.01	2024-11-21
1072	0439	KuangChi Science Limited:O	41,300	73,927		0.01	2024-11-05
1073	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	27,789		0.01	2024-06-26
1074	2255	Haichang Ocean Park Holdings Ltd.:O	543,000	225,345		0.01	2024-11-25
1075	2440	MemeStrategy, Inc.:O	15,000	13,500		0.01	2024-10-08
1076	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,049	87,815		0.01	2023-04-27
1077	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	72,000	62,640		0.01	2024-11-07
1078	2828	Hang Seng China Enterprises Index ETF:Unit	22,000	1,536,920		0.01	2024-10-18
1079	0871	China Dredging Environment Protection Holdings Limited:O	98,500	14,283		0.01	2024-07-08
1080	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	50,220		0.01	2024-10-14
1081	0384	CHINA GAS HOLDINGS LIMITED:O	353,800	2,246,630		0.01	2024-11-22
1082	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	384,300		0.01	2024-11-25
1083	0327	PAX Global Technology Limited:O	69,000	340,170		0.01	2024-11-21
1084	2007	Country Garden Holdings Company Limited:O	1,814,780	880,168	*	0.01	2024-04-08
1085	1918	Sunac China Holdings Limited:O	598,212	1,351,959		0.01	2024-11-25
1086	0521	CWT International Limited:O	736,000	52,256		0.01	2024-11-25
1087	0242	SHUN TAK HOLDINGS LIMITED:O	194,750	122,693		0.01	2024-11-13
1088	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	53,640		0.01	2024-10-10
1089	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	959,200		0.01	2024-11-19
1090	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	6,200		0.01	2024-08-30
1091	0728	CHINA TELECOM CORPORATION LIMITED:H	886,000	3,933,840		0.01	2024-11-25
1092	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	9,900		0.01	2021-06-28
1093	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,185,203	7,004,550		0.01	2024-11-25
1094	6626	YUEXIU SERVICES GROUP LIMITED:O	96,201	294,375		0.01	2024-11-12
1095	0778	Fortune Real Estate Investment Trust:Unit	129,000	508,260		0.01	2024-10-31
1096	0418	FOUNDER HOLDINGS LIMITED:O	76,000	64,600		0.01	2024-09-17
1097	0710	BOE Varitronix Limited:O	50,000	272,500		0.01	2024-11-21
1098	9983	Central China New Life Limited:O	82,000	104,140		0.01	2024-10-24
1099	8262	Super Strong Holdings Limited:O	50,000	1,300		0.01	2024-09-13
1100	0674	China Tangshang Holdings Limited:O	215,000	40,420		0.01	2024-11-19
1101	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,200		0.01	2021-03-15
1102	2025	Ruifeng Power Group Company Limited:O	50,000	59,000		0.01	2024-07-29
1103	2150	Nayuki Holdings Limited:O	106,500	148,035		0.01	2024-11-20
1104	2806	Global X China Consumer Brand ETF:Unit	500	21,150		0.01	2021-11-04
1105	8186	Almana Limited:O	7,053	9,169		0.01	2024-01-03
1106	8163	NOIZ Group Limited:O	37,350	2,988		0.01	2024-02-08
1107	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	26,940		0.01	2021-06-08
1108	1083	Towngas Smart Energy Company Limited:O	214,632	643,896		0.01	2024-11-25
1109	1966	China SCE Group Holdings Limited:O	258,445	40,576		0.01	2024-11-25
1110	1152	Momentum Financial Holdings Limited:O	60,000	4,500	*	0.01	2024-10-22
1111	2638	HK Electric Investments Limited:O	538,250	2,804,283		0.01	2024-09-24
1112	0358	Jiangxi Copper Company Limited:H	84,000	1,046,640		0.01	2024-11-15
1113	1540	Left Field Printing Group Limited:O	30,000	13,800		0.01	2023-08-10
1114	2457	Buyang International Holding Inc:O	60,000	17,700		0.01	2024-07-08
1115	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	5,942		0.01	2024-06-06
1116	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	4,800		0.01	2022-07-25
1117	0241	Alibaba Health Information Technology Limited:O	962,000	3,386,240		0.01	2024-11-19
1118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	95,140		0.01	2024-11-14
1119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	450,013	132,754		0.01	2024-11-22
1120	3700	Inkeverse Group Limited:O	114,000	216,600		0.01	2024-11-14
1121	3988	BANK OF CHINA LIMITED:H	4,911,347	17,828,190		0.01	2024-11-25
1122	0434	Boyaa Interactive International Limited:O	41,000	212,790		0.01	2024-11-25
1123	8363	SDM Education Group Holdings Limited:O	45,000	3,960	*	0.01	2023-08-11
1124	0156	LIPPO CHINA RESOURCES LIMITED:O	53,000	37,630		0.01	2024-10-31
1125	8432	Bar Pacific Group Holdings Limited:O	50,000	2,800		0.01	2020-10-08
1126	0271	Asiasec Properties Limited:O	71,294	11,122		0.01	2023-07-14
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	168,920		0.01	2024-11-22
1128	1816	CGN Power Co., Ltd.:H	638,000	1,697,080		0.01	2024-11-15
1129	2800	Tracker Fund of Hong Kong:Unit	401,419	7,743,373		0.01	2024-11-22
1130	0064	GET NICE HOLDINGS LIMITED:O	550,000	70,400		0.01	2024-09-26
1131	1549	Ever Harvest Group Holdings Limited:O	88,000	9,592		0.01	2023-07-07
1132	2125	Strawbear Entertainment Group:O	40,000	23,600		0.01	2024-10-14
1133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	544,100	239,404		0.01	2024-11-14
1134	1873	VIVA BIOTECH HOLDINGS:O	120,500	98,810		0.01	2024-11-15
1135	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	17,754		0.01	2021-04-20
1136	0547	Digital Domain Holdings Limited:O	448,760	206,430		0.01	2024-10-09
1137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,000	3,647,600		0.01	2024-11-25
1138	1999	Man Wah Holdings Limited:O	216,400	980,292		0.01	2024-11-25
1139	0005	HSBC HOLDINGS PLC:O	1,004,210	71,399,331		0.01	2024-11-21
1140	0006	Power Assets Holdings Limited:O	117,500	5,933,750		0.01	2024-11-05
1141	1880	China Tourism Group Duty Free Corporation Limited:H	6,400	321,600		0.01	2024-11-12
1142	6066	CSC Financial Co., Ltd.:H	69,000	684,480		0.01	2024-11-12
1143	0459	Legend Upstar Holdings Limited (KY):O	98,300	8,061		0.01	2023-02-07
1144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,162	826,321		0.01	2024-11-20
1145	2330	China Uptown Group Company Limited:O	17,200	1,754		0.01	2022-01-28
1146	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	1,056,520		0.01	2024-10-04
1147	3838	China Starch Holdings Limited:O	320,000	55,360		0.01	2024-11-18
1148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,319	21,754		0.01	2024-11-04
1149	2222	NVC International Holdings Limited:O	27,200	25,568		0.01	2024-06-28
1150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	6,300		0.01	2024-10-29
1151	6993	Blue Moon Group Holdings Limited:O	314,000	1,227,740		0.01	2024-11-21
1152	2012	SUNSHINE OILSANDS LTD.:O	13,030	7,818		0.01	2024-06-06
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	270,000	791,100		0.01	2024-11-14
1154	2186	Luye Pharma Group Ltd.:O	201,000	506,520		0.01	2024-11-08
1155	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	9,360		0.01	2024-05-24
1156	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,700		0.01	2024-09-25
1157	0419	Hony Media Group:O	723,500	55,710		0.01	2024-11-21
1158	0280	KING FOOK HOLDINGS LIMITED:O	48,000	16,560		0.01	2024-07-03
1159	9922	Jiumaojiu International Holdings Limited:O	74,000	228,660		0.01	2024-11-20
1160	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,100	905,502		0.01	2024-11-15
1161	1799	Xinte Energy Co., Ltd.:H	19,600	158,564		0.01	2024-11-20
1162	1064	Zhong Hua International Holdings Limited:O	40,000	1,480		0.01	2024-07-11
1163	6666	Evergrande Property Services Group Limited:O	561,000	454,410		0.01	2024-11-25
1164	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	65,500	151,305		0.01	2024-11-21
1165	0974	China Shun Ke Long Holdings Limited:O	15,000	13,800		0.01	2020-12-08
1166	2700	Green International Holdings Limited:O	34,000	17,000		0.01	2021-12-29
1167	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,024	55,319		0.01	2024-06-25
1168	3309	C-MER Medical Holdings Limited:O	64,000	129,920		0.01	2024-11-25
1169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	379,500	16,811,850		0.01	2024-11-25
1170	0251	S E A HOLDINGS LIMITED:O	30,634	44,726		0.01	2021-10-18
1171	0011	HANG SENG BANK, LIMITED:O	94,892	8,644,661		0.01	2024-11-18
1172	8140	BOSA Technology Holdings Limited:O	40,000	4,360		0.01	2024-11-13
1173	1790	TIL Enviro Limited:O	50,000	26,500		0.01	2022-11-30
1174	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,600		0.01	2018-05-28
1175	8041	IntelliMark AI International Limited:O	40,000	10,200		0.00	2024-11-25
1176	0722	UMP Healthcare Holdings Limited:O	40,000	17,000		0.00	2024-10-16
1177	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,100		0.00	2024-06-28
1178	9923	YEAHKA LIMITED:O	21,600	211,680		0.00	2024-10-18
1179	6999	Leading Holdings Group Limited:O	50,000	9,400		0.00	2024-10-09
1180	0189	DONGYUE GROUP LIMITED:O	84,000	533,400		0.00	2024-11-22
1181	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	32,000		0.00	2024-08-13
1182	1381	Canvest Environmental Protection Group Company Limited:O	118,000	506,220		0.00	2024-11-25
1183	0837	Carpenter Tan Holdings Limited:O	12,000	67,800		0.00	2024-10-04
1184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	527,600	6,922,112		0.00	2024-11-22
1185	1971	Redsun Services Group Limited:O	20,000	9,800		0.00	2024-05-06
1186	0588	Beijing North Star Company Limited:H	34,000	26,860		0.00	2024-10-16
1187	0276	Mongolia Energy Corporation Limited:O	9,046	6,785		0.00	2024-10-15
1188	1891	Heng Hup Holdings Limited:O	48,000	5,040		0.00	2024-03-18
1189	2383	TOM GROUP LIMITED:O	190,000	94,050		0.00	2024-05-08
1190	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	18,720		0.00	2024-05-14
1191	1339	People's Insurance Company (Group) of China Limited (The):H	416,000	1,560,000		0.00	2024-11-25
1192	1402	i-Control Holdings Limited:O	50,000	14,750		0.00	2024-11-13
1193	1836	Stella International Holdings Limited:O	39,000	551,460		0.00	2024-11-25
1194	2505	EDA Group Holdings Limited:O	21,000	47,670		0.00	2024-11-05
1195	0559	DeTai New Energy Group Limited:O	24,680	4,541		0.00	2024-10-21
1196	3913	KWG Living Group Holdings Limited:O	95,281	32,396		0.00	2024-11-21
1197	2038	FIH Mobile Limited:O	365,020	339,469		0.00	2024-11-22
1198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,631	23,627		0.00	2024-10-29
1199	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	10,000	290,000		0.00	2024-11-11
1200	0230	Minmetals Land Limited:O	154,000	54,670		0.00	2024-11-01
1201	0575	Regent Pacific Group Limited:O	10,500	4,200		0.00	2023-06-06
1202	6098	Country Garden Services Holdings Company Limited:O	153,641	838,880		0.00	2024-11-22
1203	1380	China Kingstone Mining Holdings Limited:O	11,705	1,346		0.00	2024-11-25
1204	1755	S-Enjoy Service Group Co., Limited:O	40,000	119,600		0.00	2024-11-14
1205	1575	Regal Partners Holdings Limited:O	126,000	8,820		0.00	2024-06-11
1206	1087	InvesTech Holdings Limited:O	9,150	3,340		0.00	2024-09-17
1207	0905	Walnut Capital Limited:O	48,000	12,960		0.00	2024-11-13
1208	0876	Kaisa Health Group Holdings Limited:O	230,000	5,750		0.00	2023-10-10
1209	1299	AIA Group Limited:O	495,200	28,053,080		0.00	2024-11-21
1210	6979	ZJLD Group Inc:O	153,600	1,007,616		0.00	2024-11-13
1211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	14,616		0.00	2024-11-20
1212	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	14,720		0.00	2023-08-21
1213	1176	Zhuguang Holdings Group Company Limited:O	400,000	44,400		0.00	2024-11-22
1214	1429	Skymission Group Holdings Limited:O	72,000	1,944		0.00	2022-11-30
1215	1572	China Art Financial Holdings Limited:O	76,000	7,524		0.00	2024-10-15
1216	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,600		0.00	2024-10-14
1217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	468,644	11,317,753		0.00	2024-11-19
1218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	348,130	125,327		0.00	2024-11-14
1219	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	101,000		0.00	2024-09-20
1220	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	359,700		0.00	2024-11-21
1221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,039	46,748		0.00	2024-03-25
1222	0987	China Renewable Energy Investment Limited:O	110,361	11,919		0.00	2024-08-22
1223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,608	104,486		0.00	2024-11-01
1224	9926	Akeso, Inc.:O	39,000	2,995,200		0.00	2024-10-25
1225	8445	Noble Engineering Group Holdings Limited:O	12,000	2,400		0.00	2023-02-03
1226	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	44,850		0.00	2024-11-19
1227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	177,270		0.00	2024-10-04
1228	0511	TELEVISION BROADCASTS LIMITED:O	20,000	61,800		0.00	2024-11-04
1229	1037	Maxnerva Technology Services Limited:O	30,000	7,650		0.00	2024-09-10
1230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	6,240		0.00	2024-11-05
1231	1661	China Frontier Technology Group:O	81,000	8,262		0.00	2024-11-25
1232	0632	CHK Oil Limited (BM):O	35,820	8,239		0.00	2024-10-21
1233	0053	GUOCO GROUP LIMITED:O	14,000	986,300		0.00	2024-10-09
1234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	189,720		0.00	2024-11-12
1235	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	167,280		0.00	2024-11-13
1236	0856	VSTECS Holdings Limited:O	60,000	303,600		0.00	2024-11-25
1237	1726	HKE Holdings Limited:O	45,000	75,150		0.00	2024-10-17
1238	6829	Dragon Rise Group Holdings Limited:O	6,000	3,420		0.00	2024-11-15
1239	1832	S.A.I. Leisure Group Company Limited:O	15,000	7,650		0.00	2019-11-26
1240	1975	Sun Hing Printing Holdings Limited:O	20,000	7,700		0.00	2024-04-23
1241	0438	IRICO Group New Energy Company Limited:H	4,000	11,880		0.00	2024-10-30
1242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	416,000	5,408,000		0.00	2024-11-22
1243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	398,333	26,688		0.00	2024-10-08
1244	9888	Baidu, Inc.:A	92,850	7,228,373		0.00	2024-11-22
1245	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,100	168,399		0.00	2024-11-14
1246	0712	Comtec Solar Systems Group Limited:O	43,000	5,160		0.00	2024-11-22
1247	0573	Tao Heung Holdings Limited:O	41,000	17,835		0.00	2023-05-18
1248	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,940	2,681		0.00	2024-11-20
1249	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	165,000		0.00	2024-11-21
1250	6078	Hygeia Healthcare Holdings Co., Limited:O	25,200	406,224		0.00	2024-11-08
1251	1680	Macau Legend Development Limited:O	249,000	36,354		0.00	2024-10-25
1252	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	252,000	1,307,880		0.00	2024-11-25
1253	1650	Hygieia Group Limited (KY):O	80,000	5,760		0.00	2024-06-19
1254	1026	Universal Technologies Holdings Limited:O	220,000	26,400		0.00	2024-10-10
1255	0700	TENCENT HOLDINGS LIMITED:O	369,319	145,954,869		0.00	2024-11-25
1256	1410	Edvance International Holdings Limited:O	40,000	8,200		0.00	2024-11-25
1257	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,518	225,433		0.00	2024-10-16
1258	2088	Xiwang Property Holdings Company Limited:O	56,000	1,848		0.00	2022-11-08
1259	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.00	2024-11-07
1260	2421	KRP Development Holdings Limited:O	20,000	12,000		0.00	2024-09-30
1261	3728	Ching Lee Holdings Limited:O	40,000	1,720		0.00	2024-07-29
1262	6881	China Galaxy Securities Co., Ltd.:H	145,500	985,035		0.00	2024-11-20
1263	1398	Industrial and Commercial Bank of China Limited:H	3,415,170	15,641,479		0.00	2024-11-19
1264	2227	Solis Holdings Limited (KY):O	36,000	3,168		0.00	2023-05-15
1265	8471	Reach New Holdings Limited:O	40,000	14,400		0.00	2024-07-12
1266	1338	BaWang International (Group) Holding Limited:O	124,000	6,324		0.00	2024-06-03
1267	0799	IGG Inc:O	46,000	172,500		0.00	2024-11-25
1268	0030	YNBY International Limited:O	266,000	44,688		0.00	2024-11-14
1269	0645	Ares Asia Limited:O	20,000	1,300		0.00	2023-10-19
1270	1328	Goldstream Investment Limited:O	500,000	31,000		0.00	2024-11-21
1271	1122	QINGLING MOTORS CO. LTD:H	48,000	23,040		0.00	2024-11-22
1272	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	3,470,720		0.00	2024-10-28
1273	1101	China Huarong Energy Company Limited:O	184,400	5,532		0.00	2024-10-07
1274	9911	Newborn Town Inc.:O	46,000	171,580		0.00	2024-11-04
1275	2623	Add New Energy Investment Holdings Group Limited:O	13,500	9,180		0.00	2023-05-10
1276	2312	China Financial Leasing Group Limited:O	13,355	1,643		0.00	2023-12-29
1277	0210	Daphne International Holdings Limited:O	76,000	18,620		0.00	2024-10-02
1278	1055	China Southern Airlines Company Limited:H	178,000	656,820		0.00	2024-11-20
1279	1329	Beijing Capital Grand Limited:O	44,000	34,760		0.00	2024-11-21
1280	1124	COASTAL GREENLAND LIMITED:O	15,700	2,748		0.00	2024-11-25
1281	1970	IMAX China Holding, Inc.:O	12,800	90,240		0.00	2024-11-25
1282	0272	SHUI ON LAND LIMITED:O	298,984	203,309		0.00	2024-11-08
1283	0333	Top Form International Limited:O	11,200	3,304		0.00	2021-12-06
1284	8019	Hao Wen Holdings Limited:O	13,200	10,560		0.00	2024-10-10
1285	3919	Golden Power Group Holdings Limited:O	20,000	880		0.00	2023-11-06
1286	0159	Brockman Mining Limited:O	339,807	35,000		0.00	2024-09-16
1287	0245	China Vered Financial Holding Corporation Limited:O	1,360,200	66,650		0.00	2024-11-08
1288	1024	Kuaishou Technology:B	130,500	6,048,675		0.00	2024-11-25
1289	0694	Beijing Capital International Airport Company Limited:H	68,000	182,240		0.00	2024-11-22
1290	2863	Golden Faith Group Holdings Limited:O	24,000	6,480		0.00	2021-10-22
1291	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	4,760		0.00	2024-07-10
1292	0628	Tong Tong AI Social Group Limited:O	185,380	54,687		0.00	2024-08-12
1293	3318	China Boton Group Company Limited:O	38,303	60,136		0.00	2024-05-02
1294	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	87,110	*	0.00	2023-11-15
1295	6118	Austar Lifesciences Limited:O	18,000	11,160		0.00	2024-06-06
1296	0646	China Environmental Technology Holdings Limited:O	12,000	2,808		0.00	2022-07-22
1297	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	79,560		0.00	2024-11-08
1298	1822	China Wood International Holding Co., Limited:O	14,250	2,936		0.00	2024-11-05
1299	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	7,200		0.00	2024-04-17
1300	1617	Nanfang Communication Holdings Limited:O	56,000	4,928		0.00	2024-07-11
1301	9988	Alibaba Group Holding Limited (KY):O	650,650	53,320,768		0.00	2024-11-25
1302	0062	Transport International Holdings Limited:O	17,200	140,696		0.00	2024-09-03
1303	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	346,260		0.00	2024-11-18
1304	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	53,280		0.00	2024-10-30
1305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2024-10-14
1306	1234	China Lilang Limited:O	40,000	148,400		0.00	2024-10-09
1307	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,100	504,990		0.00	2024-11-25
1308	2112	Grace Life-tech Holdings Limited:O	50,000	5,850		0.00	2024-08-28
1309	2078	PanAsialum Holdings Company Limited:O	40,000	5,120		0.00	2024-09-25
1310	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	205,920		0.00	2024-11-11
1311	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	2,220,480		0.00	2024-10-21
1312	9886	Dingdang Health Technology Group Ltd.:O	44,500	24,920		0.00	2024-11-19
1313	2003	VCREDIT HOLDINGS LIMITED:O	16,200	31,752		0.00	2024-10-14
1314	0881	Zhongsheng Group Holdings Limited:O	78,000	1,293,240		0.00	2024-11-15
1315	8368	Creative China Holdings Limited:O	19,000	9,690		0.00	2021-07-16
1316	2122	Kidsland International Holdings Limited:O	26,000	962		0.00	2023-05-15
1317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,546	1,947,820		0.00	2024-11-21
1318	0853	MicroPort Scientific Corporation:O	59,609	340,367		0.00	2024-11-22
1319	2881	Wuhan Youji Holdings Ltd.:O	3,000	15,750		0.00	2024-10-24
1320	8425	Hing Ming Holdings Limited:O	12,000	576		0.00	2024-08-20
1321	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	17,352		0.00	2024-11-21
1322	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,000	24,720		0.00	2024-10-14
1323	1393	Hidili Industry International Development Limited:O	146,000	8,906		0.00	2024-11-21
1324	0094	Greenheart Group Limited:O	58,657	2,757		0.00	2024-06-17
1325	3328	Bank of Communications Co., Ltd.:H	1,104,541	6,362,156		0.00	2024-10-14
1326	2148	Vesync Co., Ltd:O	36,000	130,680		0.00	2024-11-15
1327	1341	Hao Tian International Construction Investment Group Limited:O	240,000	134,400		0.00	2024-11-25
1328	1316	Nexteer Automotive Group Limited:O	79,000	228,310		0.00	2024-11-25
1329	1657	SG Group Holdings Limited:O	1,000	7,100		0.00	2024-04-30
1330	0653	BONJOUR HOLDINGS LIMITED:O	7,390	1,301		0.00	2024-11-21
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	35,640		0.00	2024-11-13
1332	1075	CAPINFO COMPANY LIMITED:H	2,400	5,112		0.00	2024-10-16
1333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,760	7,411		0.00	2023-05-08
1334	0689	EPI (Holdings) Limited:O	161,457	4,198		0.00	2024-10-24
1335	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	15,960		0.00	2024-11-08
1336	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	2,880		0.00	2024-11-19
1337	0069	SHANGRI-LA ASIA LIMITED:O	110,000	583,000		0.00	2024-10-31
1338	0789	Artini Holdings Limited:O	40,500	14,783		0.00	2024-10-14
1339	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	316,400		0.00	2024-11-25
1340	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	8,100	385,155		0.00	2024-11-25
1341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	375,540		0.00	2024-11-19
1342	1164	CGN Mining Company Limited:O	230,000	404,800		0.00	2024-11-12
1343	0480	HKR INTERNATIONAL LIMITED:O	44,880	39,943		0.00	2024-10-15
1344	2559	Dida Inc.:O	30,000	61,200		0.00	2024-11-11
1345	1762	Wanka Online Inc.:O	46,000	6,992		0.00	2024-11-07
1346	8491	Cool Link (Holdings) Limited:O	12,000	27,360		0.00	2024-11-04
1347	1313	China Resources Building Materials Technology Holdings Limited:O	210,014	382,225		0.00	2024-11-25
1348	1942	MOG Digitech Holdings Limited:O	28,000	31,080		0.00	2024-11-15
1349	1737	A & S Group (Holdings) Limited:O	30,000	2,640		0.00	2023-02-28
1350	1034	Fullwealth International Group Holdings Limited:O	48,000	7,200	*	0.00	2023-10-18
1351	8392	Satu Holdings Limited (KY):O	30,000	780		0.00	2023-07-06
1352	0687	Tysan Holdings Limited:O	100,000	17,900		0.00	2023-12-27
1353	3382	Tianjin Port Development Holdings Limited:O	182,000	109,200		0.00	2024-10-09
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,000	2,661,040		0.00	2024-11-22
1355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	19,500		0.00	2024-10-17
1356	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,500		0.00	2023-11-02
1357	8069	Flydoo Technology Holding Limited:O	20,000	820		0.00	2024-07-02
1358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	247,420		0.00	2024-11-20
1359	0622	Oshidori International Holdings Limited:O	180,050	32,769		0.00	2024-10-15
1360	0147	International Business Settlement Holdings Limited:O	590,000	48,380		0.00	2024-10-17
1361	2338	WEICHAI POWER CO., LTD.:H	55,800	612,684		0.00	2024-10-03
1362	1303	Huili Resources (Group) Limited:O	60,000	19,500		0.00	2023-11-21
1363	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,638	12,060	*	0.00	2024-04-02
1364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,880	150,605		0.00	2024-11-22
1365	1593	Chen Lin Education Group Holdings Limited:O	28,000	40,880		0.00	2024-11-20
1366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,605	6,953		0.00	2024-08-28
1367	1797	East Buy Holding Limited:O	29,000	435,580		0.00	2024-11-13
1368	0772	China Literature Limited:O	28,449	721,182		0.00	2024-10-10
1369	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	42,160		0.00	2024-11-19
1370	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	48,285		0.00	2022-03-10
1371	0199	ITC Properties Group Limited:O	24,912	7,100		0.00	2024-11-15
1372	1389	Major Holdings Limited (KY):O	15,200	3,238		0.00	2024-02-01
1373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	319,680	1,623,974		0.00	2024-11-04
1374	1883	CITIC Telecom International Holdings Limited:O	100,918	226,056		0.00	2024-10-03
1375	1745	Lvji Technology Holdings Inc.:O	46,000	17,480		0.00	2024-10-08
1376	1060	Damai Entertainment Holdings Limited (BM):O	810,000	332,100		0.00	2024-11-14
1377	1982	NAMESON HOLDINGS LIMITED:O	62,000	53,940		0.00	2024-11-21
1378	2324	Capital VC Limited:O	12,200	2,513		0.00	2024-10-31
1379	6618	JD Health International Inc.:O	86,350	2,296,910		0.00	2024-11-18
1380	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	9,625		0.00	2024-11-22
1381	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	51,198		0.00	2024-11-18
1382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,545	118,180		0.00	2024-10-10
1383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	74,160		0.00	2024-10-24
1384	8020	Unitas Holdings Limited:O	70,000	1,400		0.00	2023-10-12
1385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	809,280		0.00	2024-11-12
1386	0059	Skyfame Realty (Holdings) Limited:O	225,648	2,933		0.00	2024-11-19
1387	0331	FSE Lifestyle Services Limited:O	12,000	70,080		0.00	2024-10-09
1388	2738	Huajin International Holdings Limited:O	16,000	12,960		0.00	2024-04-24
1389	0138	CCT Fortis Holdings Limited:O	42,500	3,868		0.00	2024-09-24
1390	0865	Jiande International Holdings Limited:O	154,800	2,786		0.00	2023-12-05
1391	0992	LENOVO GROUP LIMITED:O	328,000	2,988,080		0.00	2024-11-21
1392	1898	China Coal Energy Company Limited:H	108,000	1,030,320		0.00	2024-10-09
1393	2128	China Lesso Group Holdings Limited:O	81,000	280,260		0.00	2024-11-11
1394	6823	HKT Limited (KY):O	197,262	1,852,290		0.00	2024-11-21
1395	0397	Minerva Group Holding Limited:O	64,914	5,842		0.00	2024-10-30
1396	3969	China Railway Signal & Communication Corporation Limited:H	51,000	157,590		0.00	2024-11-07
1397	8270	China CBM Group Company Limited:O	10,000	3,550		0.00	2024-10-10
1398	6858	Honma Golf Limited:O	15,500	51,460		0.00	2024-11-25
1399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,555	140,166		0.00	2024-10-08
1400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	779,200		0.00	2024-11-22
1401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	175,140		0.00	2024-11-14
1402	1927	Jiujiuwang Food International Limited:O	20,000	2,260		0.00	2024-06-20
1403	2217	Tam Jai International Co. Limited:O	34,000	26,520		0.00	2024-11-20
1404	1113	CK Asset Holdings Limited (KY):O	88,318	2,768,769		0.00	2024-11-08
1405	1632	Minshang Creative Technology Holdings Limited:O	24,000	6,720		0.00	2023-08-24
1406	2357	AviChina Industry & Technology Company Limited:H	156,000	580,320		0.00	2024-11-22
1407	0099	Wong's International Holdings Limited:O	12,000	13,320		0.00	2018-12-27
1408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	196,400		0.00	2024-11-22
1409	9882	Best Linking Group Holdings Limited:O	20,000	17,800		0.00	2024-05-22
1410	0889	DATRONIX HOLDINGS LIMITED:O	8,000	2,200		0.00	2022-02-04
1411	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,920		0.00	2024-06-04
1412	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	16,000		0.00	2024-10-30
1413	1793	Wecon Holdings Limited:O	20,000	3,180		0.00	2020-11-26
1414	8631	Yufengchang Holdings Limited:O	1,000	750		0.00	2024-02-20
1415	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2023-01-05
1416	1789	AK Medical Holdings Limited:O	28,000	145,600		0.00	2024-11-19
1417	1592	Anchorstone Holdings Limited:O	60,000	2,700		0.00	2024-06-12
1418	3888	Kingsoft Corporation Limited:O	33,000	1,054,350		0.00	2024-11-20
1419	1658	Postal Savings Bank of China Co., Ltd.:H	489,000	2,210,280		0.00	2024-11-19
1420	2101	Fulu Holdings Limited:O	10,000	19,400		0.00	2024-10-08
1421	8036	eBroker Group Limited:O	30,000	1,350		0.00	2024-10-22
1422	2433	Zhongtian Construction (Hunan) Group Limited:O	14,000	1,988		0.00	2024-11-25
1423	0743	Asia Cement (China) Holdings Corporation:O	38,000	83,220		0.00	2024-11-07
1424	0033	International Genius Company:O	13,520	41,506		0.00	2024-11-25
1425	1810	Xiaomi Corporation:B	492,684	13,992,226		0.00	2024-11-25
1426	1217	China Innovation Investment Limited:O	308,000	3,388		0.00	2021-03-23
1427	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,410	3,842,268		0.00	2024-11-21
1428	2337	United Strength Power Holdings Limited:O	9,000	15,480		0.00	2024-11-25
1429	1988	China Minsheng Banking Corp., Ltd.:H	199,360	614,029		0.00	2024-11-05
1430	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	191		0.00	2021-02-09
1431	0941	China Mobile Limited (HK):O	512,590	36,342,631		0.00	2024-11-21
1432	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	15,975		0.00	2024-11-25
1433	9618	JD.com, Inc.:A	66,320	8,840,456		0.00	2024-11-25
1434	1611	Sinohope Technology Holdings Limited:O	11,000	27,060		0.00	2024-11-14
1435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	724,000	2,809,120		0.00	2024-11-12
1436	1587	Shineroad International Holdings Limited:O	16,000	5,280		0.00	2022-06-10
1437	0753	Air China Limited:H	116,000	566,080		0.00	2024-11-20
1438	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	12,720		0.00	2024-10-22
1439	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	146,780		0.00	2024-11-21
1440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,226	2,689,514		0.00	2024-11-07
1441	8239	Capital Finance Holdings Limited:O	2,116	1,291		0.00	2024-11-20
1442	1247	Miko International Holdings Limited:O	4,200	7,854		0.00	2024-11-15
1443	3900	Greentown China Holdings Limited:O	57,000	513,000		0.00	2024-11-06
1444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	85,500		0.00	2024-11-14
1445	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,500		0.00	2024-11-11
1446	1312	Kontafarma China Holdings Limited:O	124,000	3,720		0.00	2024-10-10
1447	6998	Genor Biopharma Holdings Limited:O	11,500	16,215		0.00	2024-10-31
1448	6117	RIZHAO PORT JURONG CO., LTD.:H	18,000	11,700		0.00	2024-09-03
1449	9928	Times Neighborhood Holdings Limited:O	21,416	9,851		0.00	2024-10-18
1450	0148	Kingboard Holdings Limited:O	24,000	438,720		0.00	2024-11-15
1451	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	21,200		0.00	2024-10-10
1452	8007	Global Strategic Group Limited:O	9,789	343		0.00	2024-06-05
1453	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,287	549,361		0.00	2024-11-05
1454	2469	Fenbi Ltd.:O	47,500	121,125		0.00	2024-11-18
1455	0670	China Eastern Airlines Corporation Limited:H	110,000	266,200		0.00	2024-11-25
1456	0976	Chiho Environmental Group Limited:O	34,072	20,102		0.00	2024-11-22
1457	0389	China Tontine Wines Group Limited:O	6,400	2,752	*	0.00	2024-05-31
1458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	212,940		0.00	2024-11-08
1459	8296	Sino-Life Group Limited:O	2,000	560		0.00	2024-10-15
1460	1262	Labixiaoxin Snacks Group Limited:O	4,600	8,326		0.00	2024-09-19
1461	1280	China Qidian Guofeng Holdings Limited:O	37,600	77,832		0.00	2024-11-15
1462	0085	China Electronics Huada Technology Company Limited:O	42,000	53,340		0.00	2024-10-16
1463	0513	CONTINENTAL HOLDINGS LIMITED:O	14,000	2,380		0.00	2022-11-25
1464	1251	SPT Energy Group Inc.:O	40,000	5,600		0.00	2024-10-14
1465	1860	Mobvista Inc.:O	32,000	304,640		0.00	2024-10-30
1466	0554	Hans Group Holdings Limited (KY):O	86,000	20,812		0.00	2024-11-25
1467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	34,800		0.00	2024-11-25
1468	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	381,780		0.00	2024-11-22
1469	1563	Alliance International Education Leasing Holdings Limited:O	34,000	7,888		0.00	2024-11-22
1470	0697	Shoucheng Holdings Limited:O	146,400	139,080		0.00	2024-11-15
1471	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,600		0.00	2024-08-22
1472	0489	DongFeng Motor Group Company Limited (CN):H	50,000	200,500		0.00	2024-11-25
1473	3678	Soho Holly Futures Co., Ltd.:H	5,000	13,150		0.00	2024-11-15
1474	8501	Sanbase Corporation Limited:O	4,000	1,140		0.00	2021-06-22
1475	0863	OSL Group Limited (KY):O	12,500	95,250		0.00	2024-11-14
1476	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,000	21,520		0.00	2024-10-21
1477	1991	Ta Yang Group Holdings Limited:O	26,000	2,418		0.00	2024-10-22
1478	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	42,788		0.00	2024-07-10
1479	6158	Zhenro Properties Group Limited:O	86,000	6,450		0.00	2024-11-11
1480	1782	International Business Digital Technology Limited (KY):O	15,000	57,750		0.00	2024-10-24
1481	0144	China Merchants Port Holdings Company Limited:O	82,178	1,037,086		0.00	2024-11-14
1482	2507	Cirrus Aircraft Limited:O	7,100	143,420		0.00	2024-10-17
1483	0535	Gemdale Properties and Investment Corporation Limited:O	322,152	90,203		0.00	2024-11-11
1484	1361	361 Degrees International Limited:O	40,000	152,000		0.00	2024-11-22
1485	87001	Hui Xian Real Estate Investment Trust:Unit	123,785	66,844		0.00	2024-08-20
1486	8487	ISP Global Limited:O	20,000	2,060		0.00	2024-05-20
1487	0825	New World Department Store China Limited:O	32,000	9,280		0.00	2024-10-15
1488	0868	XINYI GLASS HOLDINGS LIMITED:O	82,664	662,139		0.00	2024-11-25
1489	2869	Greentown Service Group Co. Ltd.:O	60,000	226,800		0.00	2024-11-25
1490	2288	Rykadan Capital Limited:O	7,000	1,190		0.00	2021-08-13
1491	1801	Innovent Biologics, Inc.:O	30,500	1,131,550		0.00	2024-11-25
1492	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,000	2,192,500		0.00	2024-11-25
1493	1945	Zero2IPO Holdings Inc.:O	5,600	8,344		0.00	2024-11-15
1494	9977	Shandong Fengxiang Co., Ltd.:H	10,000	8,100		0.00	2023-01-30
1495	6808	SUN ART RETAIL GROUP LIMITED:O	177,000	396,480		0.00	2024-11-06
1496	1327	Luxxu Group Limited:O	10,000	540		0.00	2023-06-07
1497	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	50	3,250		0.00	2024-10-17
1498	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	33,689		0.00	2024-10-22
1499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,380	1,551,488		0.00	2024-11-08
1500	0762	CHINA UNICOM (HONG KONG) LIMITED:O	562,000	3,613,660		0.00	2024-11-25
1501	1477	Ocumension Therapeutics:O	15,000	83,400		0.00	2024-11-14
1502	8156	Sinopharm Tech Holdings Limited:O	11,600	1,137	*	0.00	2024-06-06
1503	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,650		0.00	2024-11-19
1504	1912	Contel Technology Company Limited:O	20,000	1,800		0.00	2024-11-12
1505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	70,800		0.00	2024-11-14
1506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,500	2,567,850		0.00	2024-11-15
1507	1395	ELL Environmental Holdings Limited:O	20,000	3,260		0.00	2024-07-16
1508	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	58,500		0.00	2024-11-19
1509	8437	RMH Holdings Limited:O	24,000	336		0.00	2024-09-11
1510	0337	Greenland Hong Kong Holdings Limited:O	50,150	14,794		0.00	2024-11-18
1511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	75,600		0.00	2024-09-24
1512	3368	Parkson Retail Group Limited:O	46,500	5,115		0.00	2024-11-11
1513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,800	39,500		0.00	2024-11-22
1514	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	18,854		0.00	2023-01-18
1515	8367	Simplicity Holding Limited:O	20,000	440		0.00	2024-07-02
1516	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	3,596		0.00	2024-11-06
1517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,140	3,798,105		0.00	2024-10-30
1518	0818	Hi Sun Technology (China) Limited:O	48,000	18,960		0.00	2024-10-15
1519	3389	Hengdeli Holdings Limited:O	76,000	9,272		0.00	2024-10-03
1520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,500		0.00	2024-02-06
1521	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	86,220		0.00	2024-06-11
1522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,435	2,082		0.00	2024-06-04
1523	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	438,000		0.00	2024-11-22
1524	1270	Langham Hospitality Investments Limited:O	59,000	28,615		0.00	2024-08-19
1525	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,550	650	*	0.00	2024-03-22
1526	3339	Lonking Holdings Limited:O	73,000	105,850		0.00	2024-10-25
1527	2020	ANTA Sports Products Limited:O	48,200	3,706,580		0.00	2024-11-25
1528	2633	Jacobson Pharma Corporation Limited:O	34,000	28,220		0.00	2024-11-15
1529	1831	ShiFang Holding Limited:O	18,250	1,259		0.00	2024-10-14
1530	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	3,570		0.00	2024-11-21
1531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,240		0.00	2024-09-02
1532	8221	Gaoyu Finance Group Limited (KY):O	40,000	880		0.00	2024-09-23
1533	1238	Powerlong Real Estate Holdings Limited:O	69,000	37,950		0.00	2024-11-14
1534	9969	InnoCare Pharma Limited:O	29,000	180,960		0.00	2024-11-06
1535	2358	Jiu Rong Holdings Limited:O	90,000	1,170		0.00	2024-07-10
1536	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,560		0.00	2022-01-14
1537	1753	Duiba Group Limited:O	17,600	4,330		0.00	2024-04-09
1538	0377	China Huajun Group Limited:O	1,000	700		0.00	2022-07-14
1539	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,000		0.00	2024-10-21
1540	1888	Kingboard Laminates Holdings Limited:O	50,500	363,600		0.00	2024-11-20
1541	0548	Shenzhen Expressway Corporation Limited:H	12,000	83,160		0.00	2024-10-24
1542	0852	Strong Petrochemical Holdings Limited:O	34,000	6,052		0.00	2024-10-10
1543	1376	Raffles Interior Limited:O	16,000	2,752		0.00	2024-04-22
1544	0681	Chinese People Holdings Company Limited:O	142,849	3,000		0.00	2024-10-17
1545	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	89,000	1,308,300		0.00	2024-11-12
1546	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,320		0.00	2022-10-31
1547	0205	SEEC MEDIA GROUP LIMITED:O	11,650	2,237		0.00	2023-03-06
1548	1651	Precision Tsugami (China) Corporation Limited:O	6,000	71,160		0.00	2023-09-05
1549	0063	China Asia Valley Group Limited:O	100,000	7,600		0.00	2024-05-02
1550	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,970		0.00	2024-09-19
1551	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,835	17,194		0.00	2024-11-25
1552	1258	China Nonferrous Mining Corporation Limited:O	60,000	304,200		0.00	2024-11-07
1553	0757	Solargiga Energy Holdings Limited:O	51,000	5,763		0.00	2024-11-19
1554	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	12,700		0.00	2024-11-21
1555	6133	Vital Innovations Holdings Limited:O	13,000	2,015		0.00	2021-09-03
1556	8277	Steed Oriental (Holdings) Company Limited:O	4,000	680		0.00	2024-05-28
1557	0021	Great China Holdings (Hong Kong) Limited:O	60,000	7,200		0.00	2024-03-25
1558	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	140,840		0.00	2024-11-25
1559	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2019-12-05
1560	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	680		0.00	2024-10-09
1561	1516	Sunac Services Holdings Limited:O	45,680	79,026		0.00	2024-11-14
1562	0933	Viva Goods Company Limited:O	144,000	86,400		0.00	2024-10-04
1563	1128	Wynn Macau, Limited:O	77,600	431,456		0.00	2024-11-22
1564	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,200		0.00	2022-03-04
1565	8377	Harbour Equine Holdings Limited (KY):O	6,000	990		0.00	2022-08-12
1566	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,100	13,046		0.00	2024-11-22
1567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,481,189	20,330,144		0.00	2024-11-20
1568	1011	China NT Pharma Group Company Limited:O	3,800	1,121		0.00	2024-08-15
1569	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	498		0.00	2022-12-13
1570	1382	Pacific Textiles Holdings Limited:O	20,000	28,800		0.00	2024-11-08
1571	9669	Beisen Holding Limited:O	10,000	40,300		0.00	2024-10-21
1572	1707	Geotech Holdings Ltd.:O	24,000	1,728		0.00	2024-05-09
1573	1375	Central China Securities Co., Ltd.:H	17,000	27,370		0.00	2024-11-01
1574	1778	Colour Life Services Group Co., Limited:O	21,000	3,507		0.00	2024-11-19
1575	8375	Data Union Capital International Holdings Group Limited:O	4,000	860	*	0.00	2022-01-13
1576	0842	Leoch International Technology Limited:O	19,000	29,450		0.00	2024-10-10
1577	1020	Cybernaut International Holdings Company Limited:O	56,000	3,752		0.00	2024-10-02
1578	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2021-03-15
1579	0848	Maoye International Holdings Limited:O	70,000	9,870		0.00	2024-10-17
1580	2567	Qiniu Limited:O	27,000	25,110		0.00	2024-11-22
1581	1180	Paradise Entertainment Limited (BM):O	14,140	14,564		0.00	2024-10-21
1582	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	1,266		0.00	2024-10-15
1583	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	219,600		0.00	2024-11-25
1584	1598	China 21st Century Education Group Limited:O	15,000	1,725		0.00	2024-11-21
1585	3067	iShares Hang Seng TECH ETF:Unit	13,500	120,150		0.00	2024-10-25
1586	1908	C&D International Investment Group Limited:O	26,000	333,840		0.00	2024-11-25
1587	0883	CNOOC LIMITED:O	608,384	10,537,211		0.00	2024-11-25
1588	3319	A-Living Smart City Services Co., Ltd.:H	18,040	51,955		0.00	2024-11-25
1589	8372	Grand Brilliance Group Holdings Limited:O	10,000	930		0.00	2022-05-25
1590	1978	LH GROUP LIMITED (KY):O	10,000	4,000		0.00	2024-10-09
1591	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,811	122,785		0.00	2024-06-20
1592	3301	Ronshine China Holdings Limited:O	21,000	8,715		0.00	2024-11-25
1593	0656	FOSUN INTERNATIONAL LIMITED:O	101,054	419,374		0.00	2024-11-06
1594	1097	i-CABLE Communications Limited:O	88,013	2,816		0.00	2024-09-26
1595	6818	China Everbright Bank Company Limited:H	156,000	418,080		0.00	2024-10-17
1596	3690	Meituan:B	67,335	10,908,270		0.00	2024-11-25
1597	2608	Sunshine 100 China Holdings Ltd:O	31,000	837		0.00	2024-10-15
1598	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,000	444		0.00	2024-08-22
1599	8037	China Biotech Services Holdings Limited:O	11,800	5,192		0.00	2024-09-20
1600	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,250		0.00	2024-10-28
1601	6882	EGL Holdings Company Limited:O	6,000	3,600		0.00	2024-02-14
1602	1193	China Resources Gas Group Limited:O	27,400	806,930		0.00	2024-09-17
1603	0428	Cocoon Holdings Limited:O	1,000	465		0.00	2024-10-09
1604	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	54,540		0.00	2024-11-22
1605	6968	Ganglong China Property Group Limited:O	19,000	3,021		0.00	2024-11-20
1606	0169	Wanda Hotel Development Company Limited:O	54,600	12,449		0.00	2024-09-05
1607	6822	King's Flair International (Holdings) Limited:O	8,000	3,400		0.00	2023-06-27
1608	1418	Sinomax Group Limited:O	20,000	4,680		0.00	2024-08-28
1609	1371	China Ecotourism Group Limited:O	1,760	299		0.00	2023-01-26
1610	2832	Bosera STAR 50 Index ETF:Unit	100	652		0.00	2024-10-09
1611	3836	China Harmony Auto Holding Limited:O	17,000	11,560		0.00	2024-11-20
1612	1787	Shandong Gold Mining Co., Ltd.:H	9,550	129,689		0.00	2024-05-22
1613	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,300		0.00	2024-05-31
1614	1099	SINOPHARM GROUP CO. LTD.:H	14,800	304,880		0.00	2024-08-27
1615	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	65,280		0.00	2024-10-09
1616	0298	Chuang's China Investments Limited:O	25,586	2,405		0.00	2022-09-05
1617	1727	Hebei Construction Group Corporation Limited:H	5,000	2,900		0.00	2024-08-20
1618	2801	iShares Core MSCI China Index ETF:Unit	9,200	182,620		0.00	2020-10-12
1619	0598	SINOTRANS LIMITED:H	22,000	71,060		0.00	2024-10-30
1620	1928	Sands China Ltd.:O	86,800	1,630,104		0.00	2024-11-22
1621	8063	Global Mastermind Holdings Limited:O	5,428	141		0.00	2024-10-23
1622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	3,328		0.00	2024-11-11
1623	6100	Tongdao Liepin Group:O	5,400	12,852		0.00	2024-11-25
1624	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	62,820		0.00	2024-11-04
1625	9979	Greentown Management Holdings Company Limited:O	21,038	61,852		0.00	2024-11-22
1626	9868	XPeng Inc.:A	16,100	726,915		0.00	2024-11-25
1627	6099	China Merchants Securities Co., Ltd.:H	13,200	178,992		0.00	2024-11-25
1628	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	45,780		0.00	2024-10-17
1629	0430	Oriental Explorer Holdings Limited:O	4,000	1,260		0.00	2024-03-19
1630	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	103,400		0.00	2024-11-22
1631	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	54,400		0.00	2024-10-17
1632	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,678	135,396		0.00	2024-11-22
1633	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	11,480		0.00	2024-11-07
1634	9686	Xikang Cloud Hospital Holdings Inc.:O	8,500	8,415		0.00	2024-09-30
1635	9978	Fineland Living Services Group Limited:O	4,000	304		0.00	2023-09-07
1636	2883	China Oilfield Services Limited:H	18,000	126,180		0.00	2024-11-20
1637	8160	Goldway Education Group Limited:O	1,440	356		0.00	2024-06-20
1638	0267	CITIC Limited (HK):O	287,000	2,485,420		0.00	2024-11-19
1639	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	34,980		0.00	2024-11-06
1640	6178	Everbright Securities Company Limited:H	6,800	50,864		0.00	2024-11-25
1641	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,300	77,165		0.00	2024-11-22
1642	1088	China Shenhua Energy Company Limited:H	31,927	1,039,224		0.00	2024-11-25
1643	1809	Prinx Chengshan Holdings Limited:O	6,000	45,420		0.00	2024-11-22
1644	6860	FingerTango Inc.:O	18,000	1,800		0.00	2024-10-25
1645	3303	Jutal Offshore Oil Services Limited:O	20,000	13,600		0.00	2024-11-25
1646	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	627,900		0.00	2024-11-20
1647	3322	Win Hanverky Holdings Limited:O	12,000	2,004		0.00	2024-10-02
1648	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,200		0.00	2024-11-25
1649	6036	Apex Ace Holding Limited:O	10,000	5,800		0.00	2022-09-29
1650	1207	SRE Group Limited:O	189,714	2,466	*	0.00	2022-07-20
1651	0383	Tian An Medicare Limited (BM):O	10,000	7,500		0.00	2024-07-12
1652	0586	China Conch Venture Holdings Limited:O	16,500	105,930		0.00	2024-11-13
1653	1257	China Everbright Greentech Limited:O	19,000	14,630		0.00	2024-11-21
1654	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	70,000		0.00	2024-10-07
1655	0998	China CITIC Bank Corporation Limited:H	134,300	664,785		0.00	2024-11-14
1656	6601	Cheerwin Group Limited:O	12,000	22,800		0.00	2024-11-25
1657	8206	Shentong Robot Education Group Company Limited:O	17,000	612		0.00	2024-10-10
1658	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	4,200		0.00	2024-11-19
1659	0371	Beijing Enterprises Water Group Limited:O	90,000	193,500		0.00	2024-11-08
1660	1199	COSCO SHIPPING Ports Limited:O	33,427	144,405		0.00	2024-11-21
1661	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	542,675		0.00	2024-11-07
1662	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	11,160		0.00	2024-11-22
1663	1508	China Reinsurance (Group) Corporation:H	59,000	50,150		0.00	2024-10-31
1664	0010	HANG LUNG GROUP LIMITED:O	12,000	117,720		0.00	2024-11-01
1665	0382	Edvantage Group Holdings Limited:O	10,362	21,760		0.00	2024-10-17
1666	9990	Archosaur Games Inc.:O	7,000	8,890		0.00	2024-11-25
1667	0546	Fufeng Group Limited:O	22,000	100,320		0.00	2024-10-22
1668	0425	Minth Group Limited:O	10,000	131,400		0.00	2024-11-08
1669	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	6,000		0.00	2024-10-14
1670	1889	Sanai Health Industry Group Company Limited:O	1,300	637		0.00	2024-08-14
1671	0296	Emperor Entertainment Hotel Limited:O	10,054	3,016		0.00	2024-10-08
1672	0808	Prosperity Real Estate Investment Trust:Unit	13,000	15,730		0.00	2024-11-20
1673	0839	China Education Group Holdings Limited (KY):O	22,610	85,466		0.00	2024-11-05
1674	0627	Japan Kyosei Group Company Limited:O	11,639	6,052		0.00	2024-10-09
1675	2192	Medlive Technology Co., Ltd.:O	6,000	55,380		0.00	2024-11-18
1676	2199	Regina Miracle International (Holdings) Limited:O	10,000	21,200		0.00	2024-07-02
1677	1142	E&P Global Holdings Limited:O	1,180	425		0.00	2023-11-21
1678	8321	Tai Kam Holdings Limited:O	2,000	500		0.00	2021-08-17
1679	1995	Ever Sunshine Services Group Limited:O	14,000	28,700		0.00	2024-11-14
1680	2233	WEST CHINA CEMENT LIMITED:O	44,000	65,560		0.00	2024-11-15
1681	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,700		0.00	2024-03-04
1682	1992	Fosun Tourism Group:O	10,000	37,000		0.00	2024-11-11
1683	3363	Zhengye International Holdings Company Limited:O	4,000	1,460		0.00	2021-12-22
1684	3037	CSOP Hang Seng Index ETF:Unit	500	9,675		0.00	2024-10-08
1685	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	14,752		0.00	2024-11-12
1686	0599	E. BON HOLDINGS LIMITED:O	5,720	1,070		0.00	2020-01-08
1687	9995	RemeGen Co., Ltd.:H	1,500	25,350		0.00	2024-10-03
1688	0303	VTECH HOLDINGS LIMITED:O	2,000	105,500		0.00	2024-11-15
1689	2503	Zhongshen Jianye Holding Limited:O	4,000	2,440		0.00	2024-11-22
1690	1448	Fu Shou Yuan International Group Limited:O	18,000	68,400		0.00	2024-11-19
1691	2495	Voicecomm Technology Co., Ltd.:H	100	20,240		0.00	2024-11-25
1692	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,080		0.00	2024-10-07
1693	1153	Jiayuan Services Holdings Limited:O	4,664	1,283	*	0.00	2023-03-31
1694	0009	KEYNE LTD:O	27,200	354	*	0.00	2024-01-25
1695	0108	GR Life Style Company Limited:O	24,000	13,680		0.00	2024-11-22
1696	1548	Genscript Biotech Corporation:O	16,000	164,480		0.00	2024-11-21
1697	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	19,000	16,910		0.00	2024-10-30
1698	6690	Haier Smart Home Co., Ltd.:H	21,059	549,640		0.00	2024-11-06
1699	1171	Yankuang Energy Group Company Limited:H	30,000	272,400		0.00	2024-11-20
1700	2161	JBM (Healthcare) Limited:O	6,000	10,080		0.00	2024-10-09
1701	0746	Lee & Man Chemical Company Limited:O	6,000	22,020		0.00	2024-04-11
1702	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	227,260		0.00	2024-11-21
1703	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	2,970		0.00	2024-11-12
1704	9960	Kindstar Globalgene Technology, Inc.:O	7,000	8,050		0.00	2024-10-25
1705	1038	CK Infrastructure Holdings Limited:O	18,100	976,495		0.00	2024-11-12
1706	1869	Kafelaku Coffee Holding Limited:O	10,000	1,300		0.00	2024-08-26
1707	1406	Clarity Medical Group Holding Limited:O	3,750	1,500		0.00	2024-04-15
1708	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,550		0.00	2024-11-25
1709	1653	MOS House Group Limited:O	2,000	680		0.00	2024-06-24
1710	0087	SWIRE PACIFIC LIMITED:B	20,000	202,400		0.00	2024-11-22
1711	1336	New China Life Insurance Company Ltd.:H	7,200	163,800		0.00	2024-11-25
1712	1237	China Environmental Technology and Bioenergy Holdings Limited:O	639	185		0.00	2024-02-01
1713	6623	Lufax Holding Ltd:O	11,900	110,670		0.00	2024-11-14
1714	0106	Landsea Green Management Limited:O	32,400	583		0.00	2024-11-05
1715	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	60,800		0.00	2024-11-25
1716	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	37,653		0.00	2022-03-07
1717	6865	Flat Glass Group Co., Ltd.:H	3,000	35,880		0.00	2024-11-12
1718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,633	10,686		0.00	2024-10-07
1719	9991	Baozun Inc.:A	1,100	6,842		0.00	2024-11-13
1720	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,348	1,364		0.00	2024-11-06
1721	1616	A Metaverse Company:O	14,000	378		0.00	2024-11-25
1722	0928	King International Investment Limited (KY):O	12,000	672		0.00	2024-10-23
1723	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	25,880		0.00	2024-11-22
1724	1896	Maoyan Entertainment:O	7,400	58,978		0.00	2024-10-17
1725	0926	Besunyen Holdings Company Limited:O	775	1,806		0.00	2024-08-15
1726	2096	Simcere Pharmaceutical Group Limited:O	16,000	105,440		0.00	2024-10-17
1727	6988	Joy Spreader Group Inc.:O	15,000	1,680		0.00	2024-11-22
1728	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	73,892		0.00	2024-11-13
1729	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	48,090		0.00	2024-10-30
1730	2487	Cutia Therapeutics:O	2,000	16,740		0.00	2024-11-25
1731	0832	Central China Real Estate Limited:O	19,000	2,375		0.00	2024-11-25
1732	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	248,400		0.00	2023-07-07
1733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2024-11-21
1734	3315	Goldpac Group Limited:O	5,000	4,900		0.00	2024-11-20
1735	1962	Evergreen Products Group Limited:O	4,000	2,080		0.00	2024-07-31
1736	8172	Lajin Entertainment Network Group Limited:O	26,000	1,222		0.00	2021-07-22
1737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	10,100		0.00	2024-11-19
1738	0960	Longfor Group Holdings Limited:O	42,000	445,200		0.00	2024-11-18
1739	2550	Easou Technology Holdings Limited:O	2,000	25,160		0.00	2024-11-25
1740	0207	Joy City Property Limited:O	86,000	17,372		0.00	2024-11-25
1741	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,450		0.00	2024-11-13
1742	1401	Future Machine Limited:O	6,000	6,900		0.00	2024-10-30
1743	9680	Chenqi Technology Limited:O	1,200	19,128		0.00	2024-11-25
1744	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	172,480		0.00	2024-11-18
1745	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	5,233		0.00	2019-09-18
1746	2660	Zengame Technology Holding Limited:O	6,000	16,920		0.00	2024-11-22
1747	2458	Gala Technology Holding Limited:O	800	3,200		0.00	2024-07-15
1748	6160	BeOne Medicine Ltd.:O	8,000	924,800		0.00	2024-11-22
1749	2669	China Overseas Property Holdings Limited:O	18,866	97,349		0.00	2024-10-24
1750	3396	Legend Holdings Corporation:H	7,300	51,903		0.00	2024-11-22
1751	6110	Topsports International Holdings Limited:O	35,000	80,500		0.00	2024-11-20
1752	2039	China International Marine Containers (Group) Co., Ltd.:H	17,400	96,222		0.00	2024-11-25
1753	3998	Bosideng International Holdings Limited:O	62,000	272,180		0.00	2024-11-05
1754	8120	China Demeter Financial Investments Limited:O	500	270		0.00	2024-11-18
1755	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,988		0.00	2024-07-10
1756	6606	New Horizon Health Limited:O	2,500	35,350	*	0.00	2024-04-02
1757	3042	ChinaAMC Bitcoin ETF:Unit	1,000	12,190		0.00	2024-11-20
1758	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,000	171,600		0.00	2024-11-25
1759	9633	Nongfu Spring Co., Ltd:H	26,600	852,530		0.00	2024-11-25
1760	1909	Fire Rock Holdings Limited:O	20,000	2,680		0.00	2024-11-04
1761	2486	Plus Group Holdings Inc.:O	600	4,062		0.00	2024-11-25
1762	0288	WH Group Limited (KY):O	66,246	418,012		0.00	2024-11-01
1763	2282	MGM China Holdings Limited:O	19,600	182,672		0.00	2024-11-05
1764	1997	Wharf Real Estate Investment Company Limited:O	15,200	315,400		0.00	2024-11-18
1765	0506	China Foods Limited:O	14,000	33,320		0.00	2024-11-21
1766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	4,500		0.00	2024-10-29
1767	2169	Canggang Railway Limited:O	20,000	20,600		0.00	2024-11-25
1768	1669	Global International Credit Group Limited:O	2,000	1,160		0.00	2022-07-25
1769	1470	Prosper One International Holdings Company Limited:O	4,000	220		0.00	2024-10-14
1770	8657	True Partner Capital Holding Limited:O	2,000	720		0.00	2020-11-10
1771	2321	Swang Chai Chuan Limited:O	5,000	1,850		0.00	2024-10-18
1772	8187	Jimu Group Limited:O	750	1,133		0.00	2024-10-23
1773	9696	Tianqi Lithium Corporation:H	800	22,240		0.00	2024-11-21
1774	2367	Giant Biogene Holding Co., Ltd:O	5,000	251,250		0.00	2024-11-19
1775	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	950		0.00	2020-02-10
1776	3081	Value Gold ETF:Unit	200	12,580		0.00	2020-11-27
1777	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	73,315		0.00	2024-11-25
1778	0320	COMPUTIME GROUP LIMITED:O	4,000	2,160		0.00	2023-06-15
1779	8431	Hao Bai International (Cayman) Limited:O	2,000	60		0.00	2024-10-09
1780	2178	Petro-king Oilfield Services Limited:O	8,040	563		0.00	2023-11-21
1781	0083	SINO LAND COMPANY LIMITED:O	39,800	302,480		0.00	2024-10-30
1782	0538	Ajisen (China) Holdings Limited:O	5,000	3,900		0.00	2024-11-25
1783	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	320,978		0.00	2024-11-06
1784	6969	Smoore International Holdings Limited:O	28,000	299,040		0.00	2024-11-01
1785	0582	Shin Hwa World Limited:O	6,894	1,275		0.00	2024-10-09
1786	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,320		0.00	2024-11-20
1787	1585	Yadea Group Holdings Ltd.:O	14,000	162,680		0.00	2024-11-22
1788	3933	United Laboratories International Holdings Limited (The):O	8,000	80,160		0.00	2024-11-07
1789	9858	China Youran Dairy Group Limited:O	17,000	21,080		0.00	2024-11-25
1790	6655	Huaxin Cement Co., Ltd.:H	3,200	23,840		0.00	2024-11-25
1791	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	218		0.00	2022-01-04
1792	9956	ANE (CAYMAN) INC.:O	5,000	40,050		0.00	2024-11-12
1793	8028	Timeless Resources Holdings Limited:O	1,440	209		0.00	2024-01-03
1794	0970	New Sparkle Roll International Group Limited:O	2,000	1,100		0.00	2024-10-18
1795	0910	China Sandi Holdings Limited:O	21,500	516		0.00	2024-02-01
1796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	178,200		0.00	2024-11-19
1797	0300	Midea Group Co., Ltd.:H	2,700	191,025		0.00	2024-11-21
1798	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,757		0.00	2024-02-22
1799	3889	Global Corn Group Limited:O	7,792	919		0.00	2024-06-12
1800	0655	HONGKONG CHINESE LIMITED:O	8,134	2,017		0.00	2024-10-16
1801	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	17,720		0.00	2024-11-25
1802	2390	Zhihu Inc.:A	1,000	9,380		0.00	2024-11-22
1803	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	1,302		0.00	2024-03-19
1804	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	296		0.00	2023-12-07
1805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,500	28,275		0.00	2024-10-16
1806	1958	BAIC Motor Corporation Limited:H	10,000	23,300		0.00	2024-11-19
1807	9660	Horizon Robotics:B	43,800	183,522		0.00	2024-11-25
1808	0512	Grand Pharmaceutical Group Limited:O	14,000	60,340		0.00	2024-11-25
1809	1109	CHINA RESOURCES LAND LIMITED:O	28,111	629,686		0.00	2024-11-25
1810	2551	APT Electronics Co., Ltd.:H	1,000	3,560		0.00	2024-11-21
1811	9909	Powerlong Commercial Management Holdings Limited:O	2,500	6,175		0.00	2024-11-05
1812	3638	Hunlicar Group Limited:O	300	1,254		0.00	2024-09-27
1813	0673	China Health Group Limited:O	1,900	1,254		0.00	2024-11-13
1814	1876	Budweiser Brewing Company APAC Limited:O	50,900	369,534		0.00	2024-11-25
1815	2888	STANDARD CHARTERED PLC:O	9,374	865,689		0.00	2024-11-18
1816	1910	Samsonite Group S.A.:O	5,400	103,572		0.00	2024-10-04
1817	2280	HC Group Inc.:O	5,000	900		0.00	2024-07-19
1818	9616	Neutech Group Limited:O	2,400	5,952		0.00	2024-10-30
1819	1269	China First Capital Group Limited:O	6,800	415		0.00	2024-10-07
1820	2191	SF Real Estate Investment Trust:Unit	3,000	9,060		0.00	2024-09-11
1821	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	72		0.00	2023-07-05
1822	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,040	24,198		0.00	2024-11-19
1823	1298	Yunnan Energy International Co. Limited:O	1,000	760		0.00	2022-03-07
1824	0704	Huscoke Holdings Limited:O	1,049	91		0.00	2024-05-23
1825	2162	Keymed Biosciences Inc.:O	1,000	39,900		0.00	2024-11-25
1826	3886	Town Health International Medical Group Limited:O	24,200	5,905		0.00	2024-10-04
1827	2429	Beijing UBOX Online Technology Corp.:H	2,500	11,875		0.00	2024-11-06
1828	2416	Edianyun Limited:O	2,000	3,740		0.00	2024-11-15
1829	8080	North Asia Strategic Holdings Limited:O	1,602	396		0.00	2024-08-16
1830	8308	Gudou Holdings Limited:O	4,000	560		0.00	2021-12-02
1831	1972	SWIRE PROPERTIES LIMITED:O	20,350	315,018		0.00	2024-11-20
1832	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,717		0.00	2024-11-01
1833	1172	Magnus Concordia Group Limited:O	20,000	460		0.00	2024-07-05
1834	1478	Q Technology (Group) Company Limited:O	4,000	23,800		0.00	2024-11-07
1835	1070	TCL Electronics Holdings Limited:O	8,500	43,605		0.00	2024-10-30
1836	9898	Weibo Corporation:A	500	35,400		0.00	2024-10-03
1837	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	140		0.00	2024-02-22
1838	1293	Grand Baoxin Auto Group Limited:O	9,500	1,454		0.00	2024-10-16
1839	2415	MedSci Healthcare Holdings Limited:O	2,000	1,560		0.00	2024-11-15
1840	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	640,800		0.00	2024-08-20
1841	0004	Wharf (Holdings) Limited (The):O	10,000	220,000		0.00	2024-08-20
1842	1565	Virscend Education Company Limited:O	10,000	1,990		0.00	2024-10-23
1843	2066	Shengjing Bank Co., Ltd.:H	7,500	7,800		0.00	2024-11-18
1844	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2023-07-26
1845	2666	Genertec Universal Medical Group Company Limited:O	6,000	27,960		0.00	2024-11-08
1846	6181	Laopu Gold Co., Ltd.:H	300	59,520		0.00	2024-11-04
1847	1326	Transmit Entertainment Limited:O	8,000	288		0.00	2024-07-10
1848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	208,600		0.00	2024-10-24
1849	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	5,445		0.00	2024-09-30
1850	1818	Zhaojin Mining Industry Company Limited:H	8,000	90,400		0.00	2024-10-31
1851	3869	Hospital Corporation of China Limited:O	400	2,240		0.00	2017-07-17
1852	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	5,772		0.00	2022-05-10
1853	1850	HSC Resources Group Limited:O	500	81		0.00	2024-10-17
1854	0013	HUTCHMED (China) Limited:O	2,500	67,750		0.00	2024-11-15
1855	9896	MINISO Group Holding Limited:O	3,600	117,180		0.00	2024-10-25
1856	0948	Alpha Professional Holdings Limited:O	1,000	206		0.00	2024-10-17
1857	0727	Crown International Corporation Limited:O	10,000	1,320		0.00	2024-09-24
1858	9893	Pizu Group Holdings Limited:O	10,000	3,550		0.00	2024-06-20
1859	8117	China Primary Energy Holdings Limited:O	2,850	165		0.00	2024-10-21
1860	0543	Pacific Online Limited:O	3,155	978		0.00	2024-10-25
1861	0617	PALIBURG HOLDINGS LIMITED:O	3,055	2,016		0.00	2024-10-31
1862	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	460		0.00	2024-10-14
1863	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,340		0.00	2024-11-22
1864	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,250		0.00	2024-11-20
1865	1130	China Environmental Resources Group Limited:O	1,292	278		0.00	2024-07-09
1866	1141	CMBC Capital Holdings Limited:O	2,900	1,276		0.00	2024-11-12
1867	2228	XtalPi Holdings Limited:O	9,000	37,080		0.00	2024-10-31
1868	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	600	6,864		0.00	2024-11-08
1869	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,960		0.00	2022-12-08
1870	2015	Li Auto Inc.:A	4,600	400,430		0.00	2024-11-18
1871	8096	Tasty Concepts Holding Limited:O	500	65		0.00	2023-12-08
1872	2410	TYK Medicines, Inc:H	500	15,625		0.00	2024-11-25
1873	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	48,708		0.00	2024-11-20
1874	6677	Sino-Ocean Service Holding Limited:O	3,000	1,800		0.00	2024-11-18
1875	1498	PuraPharm Corporation Limited:O	1,000	640		0.00	2024-11-15
1876	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,100	307		0.00	2024-07-17
1877	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,400	1,087		0.00	2024-11-22
1878	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,400		0.00	2024-11-20
1879	1209	China Resources Mixc Lifestyle Services Limited:O	5,600	165,480		0.00	2024-10-10
1880	2181	Mabpharm Limited:O	10,000	3,750		0.00	2023-11-14
1881	3399	Guangdong Yueyun Transportation Company Limited:H	500	660		0.00	2022-12-02
1882	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	136		0.00	2024-11-07
1883	2880	Liaoning Port Co., Ltd.:H	11,800	8,142		0.00	2024-11-19
1884	1368	Xtep International Holdings Limited:O	6,000	30,360		0.00	2024-10-30
1885	1758	Bojun Education Company Limited:O	2,000	350		0.00	2024-09-13
1886	8079	Wisdomcome Group Holdings Limited:O	1,326	24		0.00	2024-04-10
1887	2313	Shenzhou International Group Holdings Limited:O	3,100	190,960		0.00	2024-10-09
1888	1993	Asiaray Media Group Limited:O	1,000	940		0.00	2019-12-09
1889	0467	United Energy Group Limited:O	53,000	15,900		0.00	2024-05-10
1890	0867	China Medical System Holdings Limited:O	5,000	37,350		0.00	2024-10-02
1891	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	25,560		0.00	2024-09-25
1892	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	100	7,245		0.00	2024-11-25
1893	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	20,650		0.00	2024-10-17
1894	1244	3D Medicines Inc.:O	500	980		0.00	2024-11-15
1895	9866	NIO Inc.:A	3,000	112,650		0.00	2024-11-14
1896	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	19,040		0.00	2024-10-21
1897	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,162		0.00	2024-10-14
1898	0572	Future World Holdings Limited:O	468	271		0.00	2023-09-29
1899	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2023-02-09
1900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,800		0.00	2024-10-16
1901	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	1,360		0.00	2024-11-22
1902	8081	Hang Tai Yue Group Holdings Limited:O	8,800	387		0.00	2024-11-04
1903	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,170		0.00	2024-10-09
1904	1868	Neo-Neon Holdings Limited:O	3,500	1,365		0.00	2024-01-31
1905	1530	3SBio Inc.:O	4,000	22,200		0.00	2024-11-14
1906	2286	Chen Xing Development Holdings Limited:O	1,000	300		0.00	2021-03-25
1907	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,720		0.00	2024-11-22
1908	0177	Jiangsu Expressway Company Limited:H	2,000	15,520		0.00	2024-11-18
1909	3931	CALB Group Co., Ltd.:H	1,000	12,180		0.00	2024-11-15
1910	2400	XD Inc.:O	800	20,960		0.00	2024-09-27
1911	1952	Everest Medicines Limited:O	500	19,375		0.00	2024-10-08
1912	0373	ALLIED GROUP LIMITED (HK):O	5,280	7,445		0.00	2023-11-13
1913	1608	VPower Group International Holdings Limited:O	10,000	1,890		0.00	2024-11-25
1914	9996	Peijia Medical Limited:O	1,000	3,740		0.00	2024-11-06
1915	1765	XJ International Holdings Co., Ltd.:O	12,000	1,608		0.00	2024-11-25
1916	0913	Harbour Digital Asset Capital Limited:O	512	146		0.00	2023-10-13
1917	2688	ENN Energy Holdings Limited:O	1,600	83,600		0.00	2024-10-07
1918	9999	NetEase, Inc.:O	4,700	627,920		0.00	2024-11-12
1919	0226	LIPPO LIMITED (HK):O	660	475		0.00	2024-11-25
1920	0945	MANULIFE FINANCIAL CORPORATION:O	2,338	594,320		0.00	2024-11-19
1921	1243	WANG ON PROPERTIES LIMITED:O	20,000	760		0.00	2024-11-18
1922	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	217		0.00	2024-08-05
1923	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	474		0.00	2024-10-17
1924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	33,600		0.00	2024-11-06
1925	0571	ESUN HOLDINGS LIMITED:O	2,170	106		0.00	2024-10-09
1926	0873	Shimao Services Holdings Limited:O	3,041	2,676		0.00	2024-11-21
1927	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	205		0.00	2024-10-10
1928	3658	New Hope Service Holdings Limited:O	1,000	1,990		0.00	2024-10-08
1929	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,090		0.00	2024-11-25
1930	8018	Finsoft Financial Investment Holdings Limited:O	600	44		0.00	2024-09-30
1931	2778	Champion Real Estate Investment Trust:Unit	7,128	12,118		0.00	2024-11-13
1932	0498	Blue River Holdings Limited:O	1,200	112		0.00	2023-11-30
1933	9636	JF SmartInvest Holdings Ltd:O	500	11,750		0.00	2024-11-12
1934	9857	Linmon Media Limited:O	400	1,180		0.00	2024-11-22
1935	2393	Yestar Healthcare Holdings Company Limited:O	2,500	173		0.00	2024-10-29
1936	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	570		0.00	2024-11-25
1937	1986	Tsaker New Energy Tech Co., Limited:O	1,000	820		0.00	2024-10-08
1938	1117	China Modern Dairy Holdings Ltd.:O	8,000	6,400		0.00	2024-11-20
1939	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2024-10-15
1940	0816	Jinmao Property Services Co., Limited:O	876	2,243		0.00	2024-10-14
1941	9880	UBTECH ROBOTICS CORP LTD:H	300	25,395		0.00	2024-11-07
1942	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	334		0.00	2023-03-16
1943	0718	Tai United Holdings Limited:O	5,000	215		0.00	2024-06-25
1944	2840	SPDR Gold Trust:Unit	285	546,203		0.00	2024-11-14
1945	0220	Uni-President China Holdings Ltd.:O	4,000	26,680		0.00	2024-11-12
1946	0667	China East Education Holdings Limited:O	2,000	5,500		0.00	2024-11-20
1947	2171	CARsgen Therapeutics Holdings Limited:O	500	3,380		0.00	2024-10-29
1948	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	13,464		0.00	2024-11-22
1949	1696	SISRAM MEDICAL LTD:O	400	1,288		0.00	2024-11-21
1950	0636	KLN Logistics Group Limited (BM):O	1,500	10,035		0.00	2024-10-28
1951	0659	CTF Services Limited (BM):O	3,095	25,039		0.00	2024-10-07
1952	1515	China Resources Medical Holdings Company Limited:O	1,000	3,780		0.00	2024-11-25
1953	1007	Longhui International Holdings Limited:O	130	19		0.00	2024-10-15
1954	2323	Renco Holdings Group Limited (BM):O	2,000	30		0.00	2024-11-19
1955	1308	SITC International Holdings Company Limited:O	2,000	41,300		0.00	2024-11-08
1956	0329	OCI International Holdings Limited:O	1,100	440		0.00	2024-09-04
1957	6633	Qingci Games Inc.:O	500	1,220		0.00	2022-03-24
1958	2490	LC Logistics, Inc.:O	200	4,180		0.00	2024-11-25
1959	0683	KERRY PROPERTIES LIMITED:O	1,000	15,420		0.00	2024-10-28
1960	8279	AGTech Holdings Limited:O	8,000	1,680		0.00	2024-11-22
1961	2407	Gaush Meditech Ltd:O	100	1,012		0.00	2024-11-25
1962	2005	SSY Group Limited (KY):O	2,000	7,060		0.00	2024-11-18
1963	9961	TRIP.COM GROUP LIMITED:O	450	225,675		0.00	2024-11-21
1964	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,700	106,250		0.00	2024-11-22
1965	1628	Yuzhou Group Holdings Company Limited:O	4,000	380		0.00	2024-11-25
1966	1519	J&T Global Express Limited:B	4,800	27,408		0.00	2024-10-08
1967	8003	Great World Company Holdings Ltd:O	200	18		0.00	2023-06-28
1968	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-05-27
1969	1913	PRADA S.P.A.:O	1,500	80,850		0.00	2023-05-05
1970	9688	Zai Lab Limited:O	600	12,780		0.00	2024-11-04
1971	2232	Crystal International Group Limited:O	1,500	6,435		0.00	2024-08-28
1972	6959	Changjiu Holdings Limited:O	100	424		0.00	2024-11-21
1973	1698	Tencent Music Entertainment Group:A	800	35,760		0.00	2024-11-21
1974	9987	Yum China Holdings, Inc.:O	150	54,120		0.00	2024-11-13
1975	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	462		0.00	2024-11-25
1976	2172	MicroPort NeuroScientific Corporation:O	208	1,884		0.00	2024-11-13
1977	82020	ANTA Sports Products Limited:O	1,000	71,600		0.00	2024-05-10
1978	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	37,160		0.00	2024-10-28
1979	8147	Millennium Pacific Group Holdings Limited:O	50	14		0.00	2024-06-18
1980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	40		0.00	2023-05-08
1981	0767	Zhong Ji Longevity Science Group Limited:O	150	37		0.00	2024-11-07
1982	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,888		0.00	2024-11-11
1983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	620		0.00	2024-10-08
1984	9959	Linklogis Inc.:B	500	800		0.00	2024-11-08
1985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	877	2,684		0.00	2024-11-15
1986	0691	China Shanshui Cement Group Limited:O	1,000	490		0.00	2023-12-22
1987	0764	Eternity Investment Limited:O	790	58		0.00	2024-03-11
1988	2518	Autohome Inc.:O	100	5,275		0.00	2024-06-25
1989	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	265		0.00	2024-11-19
1990	2057	ZTO Express (Cayman) Inc.:A	100	15,010		0.00	2024-11-04
1991	1315	Green Economy Development Limited:O	100	11		0.00	2024-10-30
1992	8103	hmvod Limited:O	20	8		0.00	2024-08-23
1993	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	11		0.00	2023-11-09
1994	0997	Chinlink International Holdings Limited:O	80	2		0.00	2022-06-27
1995	1252	China Tianrui Group Cement Company Limited:O	200	10	*	0.00	2024-04-05
1996	80700	TENCENT HOLDINGS LIMITED:O	500	184,000		0.00	2024-05-02
1997	0160	Hon Kwok Land Investment Company, Limited:O	35	41		0.00	2024-10-07
1998	0975	Mongolian Mining Corporation:O	50	424		0.00	2024-11-21
1999	1821	ESR Group Limited (KY):O	200	2,216		0.00	2024-11-21
2000	0163	Emperor International Holdings Limited:O	236	54		0.00	2024-10-03
2001	1400	Moody Technology Holdings Limited:O	150	2		0.00	2024-11-08
2002	81810	Xiaomi Corporation:B	200	5,270		0.00	2024-01-17
2003	2268	WuXi XDC Cayman Inc.:O	2	50		0.00	2024-04-18

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