Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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CCASS holdings on 2023-11-06

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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	1878	SOUTHGOBI RESOURCES LTD.:O	84,313,764	110,451,031		28.55	2023-10-09
2	9956	ANE (CAYMAN) INC.:O	270,818,577	1,754,904,379		23.29	2023-11-03
3	6639	Arrail Group Limited:O	121,727,044	972,599,082		20.93	2023-10-31
4	6667	Mega Genomics Limited:O	42,763,447	336,975,962		17.88	2023-10-26
5	2167	TI Cloud Inc.:O	30,445,200	79,157,520		17.50	2023-11-01
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,980,067	67,665,648		11.09	2023-11-02
7	9960	Kindstar Globalgene Technology, Inc.:O	93,583,564	147,862,031		9.48	2023-11-01
8	2142	HBM Holdings Limited (KY):O	62,394,950	106,695,365		8.12	2023-11-03
9	1973	TIAN TU CAPITAL CO., LTD.:H	12,083,200	63,799,296		6.97	2023-11-06
10	6669	Acotec Scientific Holdings Limited:O	20,119,919	251,901,386		6.42	2023-10-30
11	6699	Angelalign Technology Inc.:O	8,467,026	486,853,995		5.01	2023-11-06
12	1709	DL Holdings Group Limited (KY):O	70,002,316	313,610,376		4.81	2023-09-05
13	2171	CARsgen Therapeutics Holdings Limited:O	24,541,376	277,317,549		4.26	2023-11-06
14	2459	Sanergy Group Limited:O	42,348,000	181,249,440		4.23	2023-10-26
15	8526	Wing Fung Group Asia Limited:O	5,920,000	947,200		3.65	2023-03-01
16	2257	Sirnaomics Ltd.:O	3,188,824	149,396,404		3.64	2023-11-06
17	1252	China Tianrui Group Cement Company Limited:O	105,527,000	608,890,790		3.59	2023-10-18
18	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,117,015	31,108,868		3.54	2023-11-02
19	1247	Miko International Holdings Limited:O	5,588,000	3,352,800		3.53	2023-11-01
20	2458	Gala Technology Holding Limited:O	4,870,957	19,288,990		3.53	2023-09-29
21	8367	Simplicity Holding Limited:O	35,370,000	2,935,710		3.07	2023-11-06
22	1945	Zero2IPO Holdings Inc.:O	9,320,290	10,252,319		3.04	2023-10-20
23	1937	JiaChen Holding Group Limited:O	28,860,000	11,544,000		2.89	2023-11-03
24	8357	Republic Healthcare Limited:O	17,580,000	1,845,900		2.82	2023-02-28
25	9913	Chi Kan Holdings Limited:O	28,143,063	95,123,553		2.81	2023-11-06
26	1458	Zhou Hei Ya International Holdings Company Limited:O	63,963,499	173,341,082		2.68	2023-11-02
27	1789	AK Medical Holdings Limited:O	29,094,583	223,446,397		2.59	2023-11-06
28	8659	Yik Wo International Holdings Limited:O	19,410,000	12,616,500		2.59	2023-11-06
29	8612	World Super Holdings Limited:O	22,310,000	780,850		2.58	2023-11-02
30	2323	Renco Holdings Group Limited (BM):O	65,324,000	979,860		2.47	2023-10-30
31	3759	Pharmaron Beijing Co., Ltd.:H	7,407,300	161,849,505		2.46	2023-11-06
32	8349	Yunhong Guixin Group Holdings Limited:O	9,800,000	10,486,000	*	2.45	2023-04-04
33	8208	WMCH Global Investment Limited:O	17,520,000	490,560		2.43	2023-10-09
34	3878	Vicon Holdings Limited:O	11,390,000	1,594,600		2.37	2023-10-30
35	1244	3D Medicines Inc.:O	5,887,938	59,821,450		2.28	2023-11-06
36	1102	Enviro Energy International Holdings Limited:O	11,138,100	467,800		2.05	2023-10-31
37	2246	GOGOX HOLDINGS LIMITED:O	11,332,376	8,045,987		1.81	2023-11-03
38	8401	Stream Ideas Group Limited:O	3,606,000	360,600		1.80	2023-10-09
39	8245	Shanyu Group Holdings Company Limited:O	15,380,000	1,676,420		1.78	2023-02-21
40	1483	Net-a-Go Technology Company Limited:O	14,070,000	17,868,900		1.77	2023-09-18
41	1985	Microware Group Limited:O	4,938,000	4,049,160		1.65	2023-11-02
42	6929	OrbusNeich Medical Group Holdings Limited:O	13,540,777	108,732,439		1.64	2023-11-01
43	1685	Boer Power Holdings Limited:O	12,624,000	2,777,280		1.63	2023-05-10
44	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,509,500	2,883,145		1.61	2023-08-08
45	9955	ClouDr Group Limited:O	9,376,825	64,418,788		1.60	2023-11-03
46	1380	China Kingstone Mining Holdings Limited:O	2,770,000	844,850		1.59	2023-11-06
47	0381	AOM International Group Company Limited:O	2,886,400	277,094		1.49	2023-10-09
48	8305	Sheng Tang Holdings Limited (KY):O	15,260,000	1,083,460		1.45	2023-10-24
49	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,398,000	11,434,800		1.42	2023-11-03
50	2325	Yunkang Group Limited:O	8,107,643	96,643,105		1.31	2023-08-28
51	3601	360 LUDASHI HOLDINGS LIMITED:O	3,404,000	3,233,800		1.27	2023-11-02
52	6918	Kidztech Holdings Limited:O	7,696,000	13,391,040		1.23	2023-11-06
53	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,704,000	53,391,840		1.23	2023-10-30
54	0745	China National Culture Group Limited:O	934,400	289,664		1.20	2023-09-21
55	3848	Haosen Fintech Group Limited:O	1,700,000	9,996,000		1.09	2022-09-22
56	2120	Wenzhou Kangning Hospital Co., Ltd.:H	205,700	2,332,638		1.06	2023-10-19
57	0302	CMGE Technology Group Limited:O	29,223,992	43,543,748		1.06	2023-10-30
58	1450	Be Friends Holding Limited:O	14,631,560	20,630,500		1.05	2023-11-03
59	1746	Man Shun Group (Holdings) Limited:O	10,416,000	1,510,320		1.04	2023-02-16
60	1810	Xiaomi Corporation:B	212,086,210	3,295,819,703		1.04	2023-11-06
61	8238	Winto Group (Holdings) Limited:O	6,440,000	425,040		1.04	2023-11-06
62	8487	ISP Global Limited:O	10,750,000	2,203,750		1.03	2023-11-06
63	3997	Telecom Service One Holdings Limited:O	1,314,000	584,730		1.02	2023-11-01
64	1850	HSC Resources Group Limited:O	1,430,500	629,420		0.99	2023-11-06
65	1069	China Health Technology Group Holding Company Limited:O	7,060,400	564,832		0.99	2023-11-06
66	0491	Emperor Culture Group Limited:O	31,560,000	1,325,520		0.98	2023-10-24
67	1953	Rimbaco Group Global Limited:O	12,235,000	2,079,950		0.97	2023-10-30
68	0810	China Castson 81 Finance Company Limited (BM):O	1,356,000	1,030,560		0.96	2023-11-03
69	8069	Flydoo Technology Holding Limited:O	6,410,000	371,780		0.94	2023-11-03
70	2125	Strawbear Entertainment Group:O	6,516,000	3,388,320		0.93	2023-10-26
71	1894	Hang Yick Holdings Company Limited:O	6,935,000	2,878,025		0.90	2023-11-02
72	8472	Lapco Holdings Limited:O	215,750	198,490		0.90	2023-10-31
73	2195	Unity Enterprise Holdings Limited:O	8,450,000	2,408,250		0.85	2023-11-06
74	8412	New Amante Group Limited:O	838,000	854,760		0.82	2023-07-14
75	2486	Plus Group Holdings Inc.:O	1,004,200	5,844,444		0.80	2023-10-27
76	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	496,000		0.77	2023-09-21
77	6998	Genor Biopharma Holdings Limited:O	3,885,827	5,051,575		0.77	2023-11-06
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,922,000	470,890		0.75	2023-06-08
79	6608	Bairong Inc.:B	3,101,670	34,924,804		0.73	2023-11-06
80	1525	Shanghai Gench Education Group Limited:O	3,007,000	12,539,190		0.72	2023-10-24
81	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	59,600	192,389		0.71	2023-11-06
82	2051	Vala Inc. (KY):O	9,576,500	909,768		0.71	2023-10-27
83	3032	Hang Seng TECH Index ETF:Unit	4,076,400	16,558,337		0.70	2023-11-06
84	8511	Min Fu International Holding Limited (KY):O	4,992,000	409,344		0.69	2023-11-03
85	0988	Silk Road Logistics Holdings Limited:O	4,446,000	826,956	*	0.69	2023-02-16
86	1718	Wan Kei Group Holdings Limited:O	6,630,000	556,920		0.69	2023-11-06
87	0468	Greatview Aseptic Packaging Company Limited:O	9,206,000	16,294,620		0.69	2023-11-06
88	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,136,000	2,640,320		0.67	2023-11-06
89	1376	Raffles Interior Limited:O	6,496,000	3,767,680		0.65	2023-11-03
90	2107	First Service Holding Limited:O	6,482,750	2,074,480		0.65	2023-07-12
91	1413	FEG Holdings Corporation Limited:O	6,285,000	1,602,675		0.63	2023-11-06
92	1865	Pengo Holdings Group Limited:O	8,892,000	524,628		0.63	2023-11-06
93	8425	Hing Ming Holdings Limited:O	2,344,000	454,736		0.62	2023-02-28
94	8150	Seamless Green China (Holdings) Limited:O	1,163,000	93,040	*	0.62	2023-03-24
95	0361	SINO GOLF HOLDINGS LIMITED:O	31,660,000	1,836,280		0.61	2023-10-26
96	1761	BabyTree Group:O	10,098,888	2,676,205	*	0.61	2023-04-28
97	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,688,000	428,032		0.61	2023-09-22
98	1280	China Qidian Guofeng Holdings Limited:O	1,317,000	2,107,200		0.60	2023-11-03
99	3109	CSOP STAR 50 Index ETF:Unit	38,700	322,371		0.60	2023-10-16
100	0061	Green Leader Holdings Group Limited:O	3,112,000	248,960		0.59	2023-09-04
101	8646	China Hongguang Holdings Limited:O	2,694,000	767,790		0.59	2023-07-24
102	3115	iShares Core Hang Seng Index ETF:Unit	111,900	7,430,160		0.59	2023-11-06
103	1472	Sang Hing Holdings (International) Limited:O	5,780,000	427,720		0.58	2023-10-16
104	1490	AI X Tech Inc.:O	7,108,000	1,059,092		0.58	2023-10-09
105	3709	EEKA Fashion Holdings Limited:O	4,034,500	59,549,220		0.57	2023-10-27
106	1884	eprint Group Limited:O	3,128,000	1,079,160		0.57	2023-11-06
107	3680	Ruihe Data Technology Holdings Limited (KY):O	3,734,000	2,987,200		0.57	2023-10-16
108	6969	Smoore International Holdings Limited:O	34,675,121	228,162,296		0.56	2023-11-06
109	3893	CROSSTEC Group Holdings Limited:O	728,000	378,560		0.56	2023-10-30
110	2433	Zhongtian Construction (Hunan) Group Limited:O	2,690,000	699,400		0.56	2023-11-01
111	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,000	362,500		0.56	2023-11-01
112	2110	Tian Cheng Holdings Limited:O	1,465,000	351,600		0.55	2023-11-03
113	1797	East Buy Holding Limited:O	5,540,067	177,005,141		0.55	2023-11-06
114	8125	China New Holdings Limited:O	164,800	41,035		0.53	2023-11-06
115	2127	Huisen Shares Group Limited:O	16,020,000	2,338,920		0.52	2023-11-06
116	0926	Besunyen Holdings Company Limited:O	634,025	2,314,191		0.52	2023-10-31
117	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,016,600	24,245,910		0.52	2023-11-06
118	1343	Wei Yuan Holdings Limited:O	5,465,000	497,315		0.51	2023-10-31
119	8402	Plateau Treasures Limited:O	2,460,000	2,460,000		0.51	2023-11-03
120	1987	Beng Soon Machinery Holdings Limited:O	5,116,000	767,400		0.51	2023-11-03
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,030,000	253,890		0.51	2023-10-24
122	1849	AM Group Holdings Limited:O	4,025,000	478,975		0.50	2023-10-09
123	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	32,900	146,076		0.50	2023-11-06
124	1143	China Energy Storage Technology Development Limited:O	973,200	1,868,544		0.50	2023-10-24
125	1323	Huasheng International Holding Limited:O	24,670,000	370,050		0.49	2023-11-01
126	8516	Grand Talents Group Holdings Limited:O	558,700	69,279		0.49	2023-10-20
127	8493	Dragon King Group Holdings Limited:O	1,008,000	91,728		0.49	2023-11-01
128	2137	Brii Biosciences Limited:O	3,533,932	11,025,868		0.48	2023-11-03
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,637,580	54,789,727		0.48	2023-11-06
130	2451	Luyuan Group Holding (Cayman) Limited:O	2,050,000	14,350,000		0.48	2023-10-31
131	1842	Grown Up Group Investment Holdings Limited:O	5,728,000	716,000		0.48	2023-11-03
132	9666	Jinke Smart Services Group Co., Ltd.:H	3,035,600	25,347,260		0.47	2023-10-30
133	2371	Chuanglian Holdings Limited (KY):O	31,872,000	828,672		0.47	2023-08-17
134	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
135	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,014,000	3,573,570		0.47	2023-11-06
136	1860	Mobvista Inc.:O	7,407,625	23,556,248		0.46	2023-09-15
137	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,174,371	144,789,000		0.46	2023-11-06
138	6958	Zhenro Services Group Limited:O	4,713,000	1,050,999		0.45	2023-08-03
139	2448	Space Group Holdings Limited:O	5,262,500	263,125		0.45	2023-11-06
140	8428	CBK Holdings Limited:O	423,040	321,510		0.45	2023-11-06
141	8283	Zhongshi Minan Holdings Limited:O	9,060,000	1,005,660		0.45	2023-11-06
142	1950	Diwang Industrial Holdings Limited:O	3,191,200	925,448		0.44	2023-11-02
143	8096	Tasty Concepts Holding Limited:O	239,000	71,700		0.43	2023-10-19
144	0451	GCL New Energy Holdings Limited:O	5,056,404	2,224,818		0.43	2023-11-02
145	8437	RMH Holdings Limited:O	5,764,000	593,692	*	0.43	2023-03-07
146	3067	iShares Hang Seng TECH ETF:Unit	5,271,794	45,179,275		0.42	2023-11-06
147	0976	Chiho Environmental Group Limited:O	6,728,000	2,859,400		0.42	2023-10-18
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,454,000	1,076,676		0.42	2023-11-06
149	8491	Cool Link (Holdings) Limited:O	407,550	193,586		0.41	2023-09-20
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,466,000	2,500,960		0.41	2023-11-03
151	6855	Ascentage Pharma Group International:O	1,170,396	31,542,172		0.40	2023-11-01
152	1825	Sterling Group Holdings Limited (KY):O	965,000	106,150		0.40	2023-11-02
153	0856	VSTECS Holdings Limited:O	5,786,000	23,028,280		0.40	2023-09-22
154	2170	Suzhou Basecare Medical Corporation Limited:H	327,000	928,680		0.40	2023-10-27
155	2346	Universal Star (Holdings) Limited:O	2,338,000	1,917,160	*	0.39	2023-02-21
156	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,620,000	2,436,600		0.39	2023-06-12
157	3309	C-MER Medical Holdings Limited:O	4,874,733	19,401,437		0.38	2023-11-02
158	1736	China Parenting Network Holdings Limited:O	1,106,400	105,108		0.38	2023-09-27
159	0707	Asia Television Holdings Limited:O	41,896,000	1,298,776		0.38	2023-11-03
160	1592	Anchorstone Holdings Limited:O	5,955,000	363,255		0.38	2023-10-30
161	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,772,074	28,918,768		0.38	2023-11-01
162	1086	Goodbaby International Holdings Limited:O	6,146,000	2,642,780		0.37	2023-10-25
163	2210	Beijing Capital Jiaye Property Services Co., Limited:H	134,400	430,080		0.37	2023-10-27
164	1466	Baijin Life Science Holdings Limited:O	2,338,200	1,683,504		0.37	2023-09-07
165	3152	Bosera HKD Money Market ETF:Unit	16	16,456		0.36	2023-11-03
166	0210	Daphne International Holdings Limited:O	7,088,000	1,587,712		0.36	2023-10-31
167	6051	Youzan Technology Limited:O	65,416,000	8,177,000		0.36	2023-11-06
168	0286	Aidigong Maternal & Child Health Limited (BM):O	15,034,000	3,758,500		0.35	2023-10-24
169	8123	Sinofortune Financial Holdings Limited:O	26,640,000	266,400		0.34	2023-09-07
170	8056	Life Concepts Holdings Limited (KY):O	6,489,000	220,626		0.34	2023-11-01
171	3189	E Fund (HK) CSI Liquor Index ETF:Unit	78,500	172,072		0.34	2023-11-06
172	6988	Joy Spreader Group Inc.:O	8,054,000	1,586,638		0.34	2023-11-06
173	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	245,000	925,120		0.34	2023-11-03
174	0755	DevGreat Group Limited:O	50,300,000	653,900		0.34	2023-09-25
175	1495	Jiyi Holdings Limited:O	890,000	137,060		0.34	2023-02-28
176	3147	CSOP SZSE ChiNext ETF:Unit	127,000	970,280		0.33	2023-11-01
177	1645	Haina Intelligent Equipment International Holdings Limited:O	1,876,000	2,119,880		0.33	2023-10-17
178	8196	Futian Holdings Limited:O	996,000	363,540		0.33	2023-10-30
179	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,100,000	172,200		0.33	2023-11-03
180	1749	Shanshan Brand Management Co., Ltd.:H	110,000	53,350		0.33	2023-06-06
181	2367	Giant Biogene Holding Co., Ltd:O	3,276,401	117,295,156		0.33	2023-11-06
182	0274	Renaissance Asia Silk Road Group Limited:O	6,930,000	485,100		0.33	2023-11-06
183	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,698,000	1,205,580		0.33	2023-11-06
184	1293	Grand Baoxin Auto Group Limited:O	9,178,000	1,826,422		0.32	2023-09-20
185	9911	Newborn Town Inc.:O	3,830,568	9,538,114		0.32	2023-11-03
186	1902	Yincheng International Holding Co., Ltd.:O	4,574,000	210,404	*	0.32	2023-08-15
187	8448	Universe Printshop Holdings Limited:O	3,100,000	74,400		0.31	2023-02-28
188	8268	Smart City Development Holdings Limited (KY):O	744,000	293,880		0.31	2023-10-26
189	1870	Acme International Holdings Limited:O	1,897,500	2,656,500		0.30	2023-11-06
190	2422	Rego Interactive Co., Ltd:O	3,040,000	1,124,800		0.30	2023-10-27
191	0911	Qianhai Health Holdings Limited:O	5,150,000	190,550		0.30	2023-07-11
192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,278,000	10,587,940		0.30	2023-11-06
193	1991	Ta Yang Group Holdings Limited:O	3,940,000	709,200		0.30	2023-11-03
194	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,020,000		0.30	2023-08-29
195	8052	Luk Hing Entertainment Group Holdings Limited:O	1,636,000	171,780		0.30	2023-10-31
196	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	635,700	3,610,776		0.30	2023-11-06
197	1952	Everest Medicines Limited:O	939,000	27,090,150		0.29	2023-11-06
198	3302	KINERGY CORPORATION LTD.:O	2,668,000	880,440		0.29	2023-10-18
199	0139	Smart Fish Wealthlink Holdings Limited:O	48,300,000	1,062,600		0.29	2023-11-02
200	0799	IGG Inc:O	3,445,000	11,713,000		0.29	2023-11-06
201	2237	China Graphite Group Limited:O	4,600,000	2,852,000		0.29	2023-10-31
202	0419	Hony Media Group:O	39,040,000	4,645,760		0.29	2023-10-17
203	2306	YH Entertainment Group:O	2,499,000	13,119,750		0.29	2023-11-06
204	2369	Coolpad Group Limited:O	46,598,000	2,656,086		0.28	2023-11-06
205	3124	Global X China E-commerce and Logistics ETF:Unit	850	32,572		0.28	2023-09-21
206	8325	China Smartpay Group Holdings Limited:O	6,620,000	238,320	*	0.28	2023-03-21
207	8168	Amasse Capital Holdings Limited:O	3,038,702	495,308		0.28	2023-11-06
208	8547	Pacific Legend Group Limited:O	524,000	98,512		0.28	2023-11-03
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,838,000	919,000		0.28	2023-09-28
210	1259	Prosperous Future Holdings Limited (KY):O	6,261,000	125,220		0.28	2023-11-06
211	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.28	2023-02-16
212	0994	CT Vision S.L. (International) Holdings Limited:O	2,080,000	759,200		0.27	2023-11-02
213	8158	China Regenerative Medicine International Limited:O	772,000	308,800		0.27	2023-09-27
214	1417	Riverine China Holdings Limited:O	1,092,000	485,940		0.27	2023-10-09
215	1741	Shing Chi Holdings Limited:O	2,148,000	2,083,560		0.27	2023-11-06
216	6839	Yunnan Water Investment Co., Limited:H	976,000	273,280		0.27	2023-10-31
217	6860	FingerTango Inc.:O	5,170,000	465,300		0.27	2023-10-06
218	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,600	9,904		0.27	2023-05-31
219	8313	ZACD GROUP LTD.:O	5,260,000	184,100		0.26	2023-07-11
220	1499	OKG Technology Holdings Limited:O	14,060,000	3,655,600		0.26	2023-10-26
221	0767	Zhong Ji Longevity Science Group Limited:O	1,184,000	201,280		0.26	2023-08-03
222	8017	TradeGo FinTech Limited:O	1,556,000	567,940		0.26	2023-11-06
223	3738	Vobile Group Limited:O	5,791,000	13,493,030		0.26	2023-11-06
224	1297	Sinosoft Technology Group Limited:O	3,156,000	852,120		0.26	2023-11-02
225	8431	Hao Bai International (Cayman) Limited:O	746,000	170,834		0.25	2023-11-01
226	0428	Cocoon Holdings Limited:O	1,538,000	250,694		0.25	2023-11-06
227	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	165,000	99,000		0.25	2023-10-06
228	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,320		0.25	2023-03-01
229	2158	Yidu Tech Inc.:O	2,627,085	11,979,508		0.25	2023-11-06
230	9939	Kintor Pharmaceutical Limited:O	1,104,560	3,357,862		0.25	2023-11-03
231	1611	Sinohope Technology Holdings Limited:O	1,145,000	1,866,350		0.25	2023-11-03
232	1351	Bright Future Technology Holdings Limited:O	1,226,000	257,460		0.25	2023-11-01
233	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,374	*	0.24	2023-03-30
234	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,840,000	8,167,200		0.24	2023-11-02
235	9890	Tanwan Inc.:O	1,263,800	14,710,632		0.24	2023-11-03
236	0572	Future World Holdings Limited:O	548,110	383,677		0.24	2023-10-24
237	0403	STARLITE HOLDINGS LIMITED:O	1,190,000	243,950		0.23	2023-11-01
238	1185	China Energine International (Holdings) Limited:O	10,160,000	701,040		0.23	2023-11-06
239	0997	Chinlink International Holdings Limited:O	2,686,000	69,836		0.23	2023-07-03
240	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	787,600	4,075,830		0.23	2023-10-31
241	8021	WLS HOLDINGS LIMITED (BM):O	32,790,000	1,016,490		0.23	2023-11-06
242	1986	Tsaker New Energy Tech Co., Limited:O	2,305,000	2,466,350		0.23	2023-10-30
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,573,850	58,091,430		0.23	2023-11-06
244	8480	FURNIWEB HOLDINGS LIMITED:O	1,356,000	366,120		0.23	2023-11-03
245	8496	Global Uin Intelligence Holdings Limited:O	537,500	263,375	*	0.22	2023-09-28
246	2279	Yonghe Medical Group Co., Ltd.:O	1,180,000	3,917,600		0.22	2023-11-06
247	1715	AI Health Technology Limited:O	4,220,000	312,280		0.22	2023-11-02
248	1795	Yadong Group Holdings Limited:O	1,329,000	5,648,250		0.22	2023-09-27
249	2358	Jiu Rong Holdings Limited:O	12,120,000	230,280		0.22	2023-10-19
250	8353	ANACLE SYSTEMS LIMITED:O	894,000	232,440		0.22	2023-08-09
251	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,640,000	224,400		0.22	2023-08-01
252	1980	Tian Ge Interactive Holdings Limited:O	2,713,000	1,112,330		0.22	2023-08-16
253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,574,000	653,210		0.22	2023-11-06
254	1094	Cherish Sunshine International Limited:O	1,066,000	820,820		0.22	2023-11-01
255	2362	Jinchuan Group International Resources Co. Ltd:O	26,982,000	12,546,630		0.22	2023-10-31
256	0932	Shunten International (Holdings) Limited:O	6,680,000	387,440		0.21	2023-10-27
257	8406	China Oral Industry Group Holdings Limited:O	2,060,000	420,240		0.21	2023-10-31
258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,061,000	50,610	*	0.21	2023-09-05
259	6136	Kangda International Environmental Company Limited:O	4,565,000	1,095,600		0.21	2023-08-29
260	9969	InnoCare Pharma Limited:O	3,760,000	26,094,400		0.21	2023-11-02
261	0990	Deep Source Holdings Limited:O	28,300,000	17,829,000		0.21	2023-11-06
262	1269	China First Capital Group Limited:O	3,875,200	166,634		0.21	2023-10-24
263	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,500	21,600		0.21	2023-10-10
264	0039	China Beidahuang Industry Group Holdings Limited:O	13,076,000	1,046,080		0.21	2023-10-20
265	6666	Evergrande Property Services Group Limited:O	22,289,000	9,918,605		0.21	2023-11-06
266	2251	Beijing Airdoc Technology Co., Ltd.:H	110,100	1,420,290		0.21	2023-11-03
267	8039	China Come Ride New Energy Group Limited (KY):O	1,016,000	629,920	*	0.21	2023-06-30
268	2216	Broncus Holding Corporation:O	1,086,000	1,075,140		0.21	2023-11-02
269	0185	Zensun Enterprises Limited:O	3,926,000	659,568		0.21	2023-10-13
270	1927	Jiujiuwang Food International Limited:O	1,625,000	208,000		0.21	2023-07-21
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,560,000	665,280		0.21	2023-11-03
272	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,322,200	10,842,040		0.20	2023-11-06
273	8160	Goldway Education Group Limited:O	367,200	36,720		0.20	2023-10-31
274	6601	Cheerwin Group Limited:O	2,689,500	3,980,460		0.20	2023-11-02
275	1679	RISECOMM GROUP HOLDINGS LIMITED:O	513,500	308,100		0.20	2023-10-31
276	0708	China Evergrande New Energy Vehicle Group Limited:O	21,757,000	10,769,715		0.20	2023-11-06
277	8156	Sinopharm Tech Holdings Limited:O	366,800	48,784		0.20	2023-10-03
278	1133	Harbin Electric Company Limited:H	1,346,000	3,324,620		0.20	2023-11-03
279	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	236,696	3,730,329		0.20	2023-11-06
280	8063	Global Mastermind Holdings Limited:O	1,015,000	55,825		0.20	2023-08-25
281	1866	CHINA XLX FERTILISER LTD.:O	2,411,000	8,486,720		0.20	2023-11-02
282	3989	Capital Environment Holdings Limited:O	28,158,000	3,069,222		0.20	2023-10-10
283	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,170,000	151,900		0.20	2023-10-31
284	3191	Global X China Semiconductor ETF:Unit	25,550	993,384		0.20	2023-11-03
285	1738	Feishang Anthracite Resources Limited:O	2,710,000	745,250		0.20	2023-11-06
286	0357	Hainan Meilan International Airport Company Limited:H	443,000	3,300,350		0.20	2023-11-06
287	6123	YTO International Express and Supply Chain Technology Limited:O	818,000	1,112,480		0.19	2023-10-13
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,754,000	15,485,760		0.19	2023-10-26
289	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,550,000	372,000		0.19	2023-10-30
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,740,000	685,000		0.19	2023-09-21
291	8072	Roma (meta) Group Limited:O	1,630,000	73,350		0.19	2023-09-05
292	1843	Snack Empire Holdings Limited:O	1,544,000	338,136		0.19	2023-10-20
293	1332	Touyun Biotech Group Limited:O	5,410,000	2,542,700		0.19	2023-11-06
294	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
295	1867	Standard Development Group Limited:O	2,872,000	594,504		0.19	2023-03-03
296	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,300	55,419		0.19	2023-07-21
297	8545	Amuse Group Holding Limited:O	2,288,000	61,776		0.19	2023-10-31
298	1020	Cybernaut International Holdings Company Limited:O	7,568,000	665,984		0.19	2023-09-29
299	3611	Huafang Group Inc.:O	1,899,811	4,369,565	*	0.19	2023-04-04
300	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,440,600	10,847,718		0.19	2023-11-06
301	0618	Peking University Resources (Holdings) Company Limited:O	17,120,000	2,157,120		0.19	2023-11-06
302	2660	Zengame Technology Holding Limited:O	1,930,000	7,334,000		0.19	2023-11-01
303	0020	SenseTime Group Inc.:B	48,188,000	73,727,640		0.19	2023-11-03
304	8133	Jisheng Group Holdings Limited:O	70,750	61,553		0.19	2023-09-12
305	8460	Basetrophy Group Holdings Limited:O	213,000	33,015		0.19	2023-11-06
306	0863	OSL Group Limited (KY):O	812,000	3,118,080		0.19	2023-11-06
307	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,110,000	455,100		0.19	2023-11-02
308	1957	MBV International Limited:O	1,160,000	1,160,000		0.18	2023-11-03
309	0953	Shaw Brothers Holdings Limited:O	2,614,000	365,960		0.18	2023-11-01
310	0511	TELEVISION BROADCASTS LIMITED:O	805,900	3,159,128		0.18	2023-11-03
311	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	918,000	550,800		0.18	2023-11-02
312	3005	CSOP CSI 500 ETF:Unit	2,200	35,156		0.18	2023-02-28
313	6622	Zhaoke Ophthalmology Limited:O	990,500	4,110,575		0.18	2023-11-06
314	8420	Nexion Technologies Limited:O	1,605,000	48,150		0.18	2023-11-06
315	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
316	2221	New Concepts Holdings Limited:O	2,868,000	1,978,920		0.18	2023-10-26
317	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	157,000	45,530		0.18	2023-09-06
318	1676	Gaodi Holdings Limited (KY):O	216,000	360,720		0.18	2023-11-03
319	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,032,000	138,176		0.18	2023-10-27
320	0612	Carmen Century Investment Limited (KY):O	2,792,000	3,601,680		0.18	2023-10-24
321	8609	EGGRICULTURE FOODS LTD.:O	890,000	187,790		0.18	2023-09-27
322	1831	ShiFang Holding Limited:O	1,910,000	181,450		0.18	2023-07-27
323	0550	Allegro Culture Limited:O	800,000	388,000		0.18	2023-11-06
324	1891	Heng Hup Holdings Limited:O	1,752,000	289,080		0.18	2023-09-21
325	6680	JL MAG RARE-EARTH CO., LTD.:H	350,620	3,618,398		0.17	2023-11-06
326	8275	China New Consumption Group Limited:O	692,400	166,176		0.17	2023-10-18
327	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	95,000	29,450		0.17	2023-07-10
328	1529	Yues International Holdings Group Limited:O	1,970,000	258,070		0.17	2023-10-03
329	1665	Pentamaster International Limited:O	4,140,000	3,643,200		0.17	2023-11-03
330	0365	Sino ICT Holdings Limited:O	2,506,000	651,560		0.17	2023-11-03
331	8621	Metropolis Capital Holdings Limited:O	1,648,000	51,088		0.17	2023-02-15
332	8007	Global Strategic Group Limited:O	780,500	320,005		0.17	2023-11-06
333	8536	TL Natural Gas Holdings Limited:O	300,000	222,000		0.17	2023-11-03
334	2552	Hua Medicine:O	1,785,000	2,963,100		0.17	2023-11-06
335	1360	NOVA Group Holdings Limited (KY):O	3,465,000	41,580	*	0.17	2023-10-04
336	6108	New Ray Medicine International Holding Limited:O	2,808,000	129,168		0.17	2023-10-12
337	1799	Xinte Energy Co., Ltd.:H	631,400	7,210,588		0.17	2023-11-06
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,955,000	821,100		0.17	2023-11-06
339	1772	GANFENG LITHIUM GROUP CO., LTD.:H	667,320	19,919,502		0.17	2023-11-06
340	2197	Clover Biopharmaceuticals, Ltd.:O	2,135,750	1,516,383		0.16	2023-11-03
341	3333	China Evergrande Group:O	21,557,000	5,389,250		0.16	2023-11-06
342	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
343	8153	Jiading International Group Holdings Limited:O	2,925,750	146,288		0.16	2023-11-01
344	2015	Li Auto Inc.:A	2,814,271	438,181,995		0.16	2023-11-06
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	7,490,000		0.16	2023-10-24
346	8187	Jimu Group Limited:O	172,250	27,388		0.16	2023-09-14
347	8340	Zijing International Financial Holdings Limited:O	121,000	37,510		0.16	2023-07-06
348	1696	SISRAM MEDICAL LTD:O	731,600	4,053,064		0.16	2023-11-03
349	8391	Cornerstone Technologies Holdings Limited:O	1,384,000	1,065,680		0.16	2023-10-06
350	2198	China Sanjiang Fine Chemicals Company Limited:O	1,858,000	1,988,060		0.16	2023-09-28
351	2312	China Financial Leasing Group Limited:O	270,500	37,870		0.16	2023-06-28
352	6638	OneConnect Financial Technology Co., Ltd.:O	1,816,824	1,362,618		0.16	2023-11-03
353	0499	Qingdao Holdings International Limited:O	1,546,000	123,680		0.15	2023-10-19
354	3818	China Dongxiang (Group) Co., Ltd.:O	9,104,000	2,412,560		0.15	2023-09-07
355	9616	Neutech Group Limited:O	995,200	2,687,040		0.15	2023-10-05
356	8645	Byte Metaverse Holdings Limited:O	924,000	341,880		0.15	2023-10-10
357	6118	Austar Lifesciences Limited:O	782,000	1,915,900		0.15	2023-10-25
358	0223	Elife Holdings Limited:O	1,652,000	279,188		0.15	2023-11-02
359	8418	Optima Automobile Group Holdings Limited:O	1,294,000	854,040		0.15	2023-11-06
360	9600	Newlink Technology Inc.:O	1,196,000	932,880		0.15	2023-10-30
361	3001	Premia China USD Property Bond ETF:Unit	1,615	110,305		0.15	2023-09-20
362	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,400	81,928		0.15	2023-09-27
363	1108	Triumph New Energy Company Limited:H	368,000	1,479,360		0.15	2023-11-06
364	1732	XiangXing International Holding Limited:O	1,760,000	316,800		0.15	2023-11-06
365	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
366	2060	Pujiang International Group Limited:O	1,185,000	337,725		0.15	2023-09-29
367	8112	Cornerstone Financial Holdings Limited:O	336,000	110,880		0.15	2023-06-20
368	0913	Harbour Digital Asset Capital Limited:O	410,000	377,200		0.15	2023-10-03
369	0396	Hing Lee (HK) Holdings Limited:O	1,176,000	83,496		0.15	2023-11-06
370	3700	Inkeverse Group Limited:O	2,818,000	2,169,860		0.15	2023-11-02
371	0309	Xinhua News Media Holdings Limited:O	2,801,000	100,836		0.15	2023-07-14
372	6185	CanSino Biologics Inc.:H	190,700	5,282,390		0.14	2023-11-06
373	1410	Edvance International Holdings Limited:O	1,450,000	1,348,500		0.14	2023-11-06
374	2457	Buyang International Holding Inc:O	1,430,000	514,800		0.14	2023-10-24
375	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,044,000	6,591,720		0.14	2023-11-01
376	3119	Global X Asia Semiconductor ETF:Unit	2,000	98,600		0.14	2023-10-06
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,890,000	1,916,820		0.14	2023-11-06
378	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,351,500	8,159,705		0.14	2023-11-06
379	0987	China Renewable Energy Investment Limited:O	3,546,000	475,164		0.14	2023-10-10
380	0328	ALCO HOLDINGS LIMITED (BM):O	111,700	206,645		0.14	2023-10-25
381	1501	Shanghai INT Medical Instruments Co., Ltd.:H	144,800	4,083,360		0.14	2023-10-27
382	2113	Century Group International Holdings Limited:O	1,105,000	76,245		0.14	2023-11-06
383	1981	Cathay Group Holdings Inc.:O	2,261,000	1,876,630		0.14	2023-10-26
384	0784	Ling Yui Holdings Limited:O	1,090,000	125,350		0.14	2023-05-31
385	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
386	1416	CTR Holdings Limited (KY):O	1,900,000	110,200		0.14	2023-10-17
387	1728	China ZhengTong Auto Services Holdings Limited:O	3,878,500	1,590,185		0.14	2023-11-06
388	1121	Golden Solar New Energy Technology Holdings Limited:O	2,454,000	15,460,200		0.14	2023-10-27
389	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,896,000	375,408		0.13	2023-09-07
390	1995	Ever Sunshine Services Group Limited:O	2,354,000	3,695,780		0.13	2023-11-06
391	1545	Design Capital Limited (KY):O	2,680,000	187,600		0.13	2023-10-09
392	0080	China New Economy Fund Limited:O	1,760,000	234,080		0.13	2023-10-24
393	1763	China Isotope & Radiation Corporation:H	106,600	1,411,384		0.13	2023-11-01
394	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,040,000	317,200		0.13	2023-10-17
395	0909	Ming Yuan Cloud Group Holdings Limited:O	2,556,000	9,406,080		0.13	2023-10-26
396	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	32,340		0.13	2023-10-26
397	8347	F8 Enterprises (Holdings) Group Limited:O	181,200	16,852		0.13	2023-10-25
398	2801	iShares Core MSCI China Index ETF:Unit	451,400	8,558,544		0.13	2023-11-06
399	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	30,960		0.13	2023-02-16
400	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	284,000	1,116,120		0.13	2023-10-30
401	0575	Regent Pacific Group Limited:O	292,000	233,600		0.13	2023-06-06
402	6663	IWS Group Holdings Limited:O	1,020,000	311,100		0.13	2023-02-14
403	1961	Infinities Technology International (Cayman) Holding Limited:O	780,000	1,271,400		0.13	2023-10-16
404	8307	Medicskin Holdings Limited:O	504,000	98,784		0.13	2023-02-21
405	6833	Sinco Pharmaceuticals Holdings Limited:O	2,580,000	645,000		0.13	2023-10-10
406	2276	Shanghai Conant Optical Co., Ltd.:H	535,000	3,242,100		0.13	2023-11-06
407	1519	J&T Global Express Limited:B	9,816,800	121,728,320		0.13	2023-11-06
408	1557	K. H. Group Holdings Limited:O	500,000	182,500		0.13	2023-08-23
409	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,959		0.13	2023-10-12
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,936,000	159,360	*	0.12	2023-08-02
411	1421	Prosperity Group International Limited (KY):O	103,000	44,290		0.12	2023-03-02
412	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	291,400	961,620		0.12	2023-11-02
413	1760	Intron Technology Holdings Limited:O	1,333,000	3,919,020		0.12	2023-11-02
414	0736	China Properties Investment Holdings Limited:O	325,125	38,690		0.12	2023-02-15
415	2846	iShares Core CSI 300 Index ETF:Unit	65,600	1,704,288		0.12	2023-11-06
416	0340	Tongguan Gold Group Limited:O	4,932,000	2,194,740		0.12	2023-09-28
417	8500	Icon Culture Global Company Limited:O	218,000	62,130		0.12	2023-08-08
418	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
419	1239	Teamway International Group Holdings Limited:O	950,000	49,400		0.12	2023-02-15
420	1163	ADTIGER CORPORATIONS LIMITED:O	890,000	128,160		0.12	2023-10-09
421	0975	Mongolian Mining Corporation:O	1,242,000	4,160,700		0.12	2023-10-26
422	1456	Guolian Minsheng Securities Company Limited:H	527,000	1,997,330		0.12	2023-10-30
423	0905	Walnut Capital Limited:O	832,000	99,008		0.12	2023-08-16
424	2798	Perennial Energy Holdings Limited:O	1,890,000	1,663,200		0.12	2023-11-02
425	1949	Platt Nera International Limited:O	706,000	324,760		0.12	2023-10-30
426	1481	Smart Globe Holdings Limited:O	1,200,000	324,000		0.12	2023-11-01
427	0933	Viva Goods Company Limited:O	11,392,000	12,189,440		0.12	2023-11-06
428	2023	China Ludao Technology Company Limited:O	576,000	570,240		0.12	2023-02-15
429	0763	ZTE CORPORATION:H	878,808	16,556,743		0.12	2023-11-06
430	2156	C&D Property Management Group Co., Ltd:O	1,586,494	5,663,784		0.12	2023-10-25
431	0673	China Health Group Limited:O	552,000	656,880		0.12	2023-11-01
432	1229	Nan Nan Resources Enterprise Limited:O	882,000	127,890		0.12	2023-11-01
433	1613	Synertone Communication Corporation:O	345,472	83,604		0.12	2023-11-02
434	1402	i-Control Holdings Limited:O	1,200,000	300,000		0.11	2023-02-16
435	0832	Central China Real Estate Limited:O	3,436,000	336,728		0.11	2023-10-20
436	8427	WS-SK Target Group Limited:O	154,000	11,858		0.11	2023-10-13
437	2321	Swang Chai Chuan Limited:O	1,130,000	468,950		0.11	2023-11-02
438	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,346,000	545,130		0.11	2023-08-03
439	1769	Scholar Education Group:O	621,000	608,580		0.11	2023-11-06
440	1751	Kingland Group Holdings Limited:O	270,000	120,150		0.11	2023-10-24
441	1901	Feiyang International Holdings Group Limited:O	928,000	835,200		0.11	2023-11-01
442	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	174,600	700,146		0.11	2023-07-10
443	0430	Oriental Explorer Holdings Limited:O	432,000	142,560		0.11	2023-10-12
444	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	137,600	25,318		0.11	2023-08-10
445	0621	Taung Gold International Limited:O	19,960,000	578,840	*	0.11	2023-07-04
446	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2023-06-13
447	1372	China Carbon Neutral Development Group Limited:O	588,000	646,800		0.11	2023-11-06
448	3110	Global X Hang Seng High Dividend Yield ETF:Unit	89,800	1,746,610		0.11	2023-11-06
449	2165	Ling Yue Services Group Limited:O	309,000	149,865		0.11	2023-10-06
450	3800	GCL Technology Holdings Limited (KY):O	29,177,000	36,471,250		0.11	2023-11-06
451	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	172,900	351,679		0.11	2023-11-06
452	0756	Summi (Group) Holdings Limited:O	3,648,000	361,152		0.11	2023-08-31
453	6865	Flat Glass Group Co., Ltd.:H	481,000	7,599,800		0.11	2023-11-03
454	0475	Central Development Holdings Limited:O	414,000	180,090		0.11	2023-02-15
455	0370	Hong Kong Robotics Group Holding Limited:O	2,214,000	456,084		0.11	2023-10-17
456	2191	SF Real Estate Investment Trust:Unit	848,000	2,221,760		0.11	2023-11-06
457	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	158,000	94,800		0.11	2023-06-09
458	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,372,000	543,576		0.11	2023-09-22
459	3321	Wai Hung Group Holdings Limited:O	522,500	517,275	*	0.10	2023-03-01
460	2804	Premia Vietnam ETF:Unit	2,050	116,235		0.10	2023-11-02
461	1473	Pangaea Connectivity Technology Limited (KY):O	1,032,000	124,872		0.10	2023-10-19
462	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,000	533,025		0.10	2023-10-27
463	0305	Wuling Motors Holdings Limited:O	3,390,000	1,966,200		0.10	2023-10-30
464	1375	Central China Securities Co., Ltd.:H	1,227,000	1,460,130		0.10	2023-10-11
465	0493	GOME Retail Holdings Limited:O	49,003,000	1,617,099		0.10	2023-11-06
466	3903	Hanhua Financial Holding Co., Ltd.:H	1,200,000	324,000		0.10	2023-08-21
467	3069	ChinaAMC Hang Seng Biotech ETF:Unit	57,800	677,416		0.10	2023-11-03
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	792,679	3,178,643		0.10	2023-11-06
469	2350	MTT Group Holdings Limited:O	640,000	409,600		0.10	2023-10-30
470	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,702,000	425,500		0.10	2023-11-06
471	2126	JW (Cayman) Therapeutics Co. Ltd:O	421,000	985,140		0.10	2023-11-02
472	1188	Hybrid Kinetic Group Limited:O	20,724,000	269,412		0.10	2023-10-27
473	1027	China Jicheng Holdings Limited:O	420,000	369,600		0.10	2023-11-03
474	8092	ITE (HOLDINGS) LIMITED:O	940,000	26,320		0.10	2023-08-22
475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,195,000	319,500		0.10	2023-10-31
476	8416	HM International Holdings Limited:O	425,000	39,100		0.10	2023-10-10
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,752,000	1,454,160		0.10	2023-10-27
478	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	13,740		0.10	2023-02-21
479	1429	Skymission Group Holdings Limited:O	1,600,000	81,600		0.10	2023-02-28
480	2280	HC Group Inc.:O	1,300,500	331,628		0.10	2023-10-18
481	0928	King International Investment Limited (KY):O	1,500,000	124,500		0.10	2023-10-26
482	0894	Man Yue Technology Holdings Limited:O	462,000	198,660		0.10	2023-08-31
483	0777	NetDragon Websoft Holdings Limited:O	515,500	7,711,880		0.10	2023-11-02
484	3662	Starjoy Wellness and Travel Company Limited:O	703,000	347,985		0.10	2023-11-06
485	3389	Hengdeli Holdings Limited:O	4,232,000	592,480		0.10	2023-10-24
486	1623	Hilong Holding Limited:O	1,619,000	493,795		0.10	2023-11-03
487	0418	FOUNDER HOLDINGS LIMITED:O	1,144,000	560,560		0.10	2023-05-29
488	0389	China Tontine Wines Group Limited:O	280,200	268,992		0.10	2023-10-26
489	8527	JLogo Holdings Limited:O	475,000	201,875		0.10	2023-10-30
490	8445	Noble Engineering Group Holdings Limited:O	260,000	98,800		0.09	2023-03-21
491	2112	Grace Life-tech Holdings Limited:O	1,386,000	450,450		0.09	2023-10-30
492	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	12,000		0.09	2023-02-21
493	1759	Sino Gas Holdings Group Limited:O	198,000	72,270		0.09	2023-10-16
494	0538	Ajisen (China) Holdings Limited:O	998,000	808,380		0.09	2023-11-06
495	8326	Tonking New Energy Group Holdings Limited:O	745,000	93,125		0.09	2023-11-01
496	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,700	1,687,464		0.09	2023-10-30
497	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	489,600		0.09	2023-10-13
498	1638	Kaisa Group Holdings Ltd.:O	6,359,712	1,265,583		0.09	2023-11-02
499	0372	PT International Development Corporation Limited:O	2,730,000	174,720		0.09	2023-10-13
500	0332	Yuan Heng Gas Holdings Limited:O	5,820,000	349,200		0.09	2023-10-11
501	1068	China Yurun Food Group Limited:O	1,619,000	356,180		0.09	2023-09-07
502	1513	Livzon Pharmaceutical Group Inc.:H	273,200	6,447,520		0.09	2023-10-30
503	1013	Wai Chun Group Holdings Limited:O	1,885,600	41,483		0.09	2023-11-06
504	0816	Jinmao Property Services Co., Limited:O	793,726	1,682,699		0.09	2023-11-06
505	0136	China Ruyi Holdings Limited:O	10,061,200	19,116,280		0.09	2023-11-02
506	8462	Omnibridge Holdings Limited:O	525,000	27,825		0.09	2023-07-06
507	2616	CStone Pharmaceuticals:O	1,120,969	2,555,809		0.09	2023-11-03
508	1647	Grandshores Technology Group Limited:O	1,040,000	50,960		0.09	2023-09-27
509	0860	Apollo Future Mobility Group Limited:O	8,352,000	517,824		0.09	2023-11-06
510	3882	SKY LIGHT HOLDINGS LIMITED:O	876,000	884,760		0.09	2023-09-19
511	3315	Goldpac Group Limited:O	710,000	986,900		0.09	2023-11-02
512	3658	New Hope Service Holdings Limited:O	705,000	817,800		0.09	2023-11-02
513	8132	Century Energy International Holdings Limited:O	2,330,000	284,260		0.09	2023-02-15
514	1909	Fire Rock Holdings Limited:O	3,320,000	796,800		0.09	2023-11-06
515	8316	China Hongbao Holdings Limited:O	746,000	619,180		0.09	2023-10-31
516	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	14,884		0.09	2023-03-07
517	2226	HONWORLD GROUP LIMITED:O	494,500	242,305		0.09	2023-09-07
518	2131	Netjoy Holdings Limited:O	679,000	448,140		0.09	2023-10-30
519	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,739,000	426,055		0.09	2023-11-02
520	3600	MODERN DENTAL GROUP LIMITED:O	813,000	2,756,070		0.09	2023-11-03
521	1780	Rongzun International Holdings Group Limited:O	527,500	1,186,875		0.09	2023-10-05
522	1752	TOP EDUCATION GROUP LTD (AU):O	2,070,000	93,150		0.08	2023-09-15
523	8315	Century Plaza Hotel Group:O	494,000	66,690		0.08	2023-02-15
524	2425	AUSTASIA GROUP LTD.:O	593,960	1,015,672		0.08	2023-11-06
525	0871	China Dredging Environment Protection Holdings Limited:O	1,273,000	75,107		0.08	2023-08-30
526	0989	China Changbaishan International Holdings Limited:O	6,090,000	968,310		0.08	2023-11-03
527	9899	NetEase Cloud Music Inc.:O	180,538	18,071,854		0.08	2023-11-06
528	9933	GHW International:O	840,000	420,000		0.08	2023-10-26
529	6928	TOMO Holdings Limited (KY):O	376,000	133,480		0.08	2023-11-02
530	1250	Shandong Hi-Speed New Energy Group Limited:O	1,873,200	5,095,104		0.08	2023-11-02
531	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,740,000	180,960		0.08	2023-10-27
532	1617	Nanfang Communication Holdings Limited:O	1,352,000	124,384		0.08	2023-02-15
533	2373	Beauty Farm Medical and Health Industry Inc.:O	196,500	2,790,300		0.08	2023-11-06
534	1312	Kontafarma China Holdings Limited:O	4,620,000	157,080		0.08	2023-02-08
535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	673,000	279,295		0.08	2023-09-19
536	1965	Landsea Green Life Service Company Limited:O	338,000	126,750		0.08	2023-10-26
537	9626	Bilibili Inc.:Z ord	268,960	32,006,240		0.08	2023-11-06
538	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	268,000	369,840		0.08	2023-08-31
539	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22,540	2,592,100		0.08	2023-11-06
540	8368	Creative China Holdings Limited:O	380,200	224,318		0.08	2023-10-09
541	1935	JH Educational Technology INC.:O	1,280,000	985,600		0.08	2023-07-20
542	1526	Rici Healthcare Holdings Limited:O	1,267,000	1,190,980		0.08	2023-08-30
543	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	405,875		0.08	2023-02-15
544	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,856,000	686,720		0.08	2023-10-31
545	1310	HKBN Ltd.:O	1,036,000	3,543,120		0.08	2023-11-06
546	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
547	1007	Longhui International Holdings Limited:O	80,500	70,035		0.08	2023-07-13
548	1872	Guan Chao Holdings Limited:O	705,000	49,350		0.08	2023-08-21
549	1147	Edensoft Holdings Limited:O	1,600,000	115,200		0.08	2023-02-28
550	0884	CIFI Holdings (Group) Co. Ltd.:O	8,094,608	1,975,084		0.08	2023-11-06
551	1407	JY GAS LIMITED:O	342,000	229,140		0.08	2023-11-03
552	9669	Beisen Holding Limited:O	555,600	2,022,384		0.08	2023-11-06
553	2800	Tracker Fund of Hong Kong:Unit	5,337,383	96,446,511		0.08	2023-11-03
554	1877	Shanghai Junshi Biosciences Co., Ltd.:H	169,400	3,828,440		0.08	2023-11-06
555	0059	Skyfame Realty (Holdings) Limited:O	6,494,000	116,892		0.08	2023-10-17
556	3033	CSOP Hang Seng TECH Index ETF:Unit	5,452,382	21,874,957		0.08	2023-11-06
557	2013	Weimob Inc.:O	2,139,000	7,935,690		0.08	2023-11-06
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	771,000	154,200		0.08	2023-11-06
559	6820	FriendTimes Inc.:O	1,660,000	2,141,400		0.08	2023-11-02
560	1028	C.banner International Holdings Limited:O	1,579,000	192,638		0.08	2023-11-02
561	1610	COFCO Joycome Foods Limited:O	3,475,000	6,394,000		0.08	2023-11-06
562	0228	China Energy Development Holdings Limited:O	7,194,000	611,490		0.08	2023-11-03
563	9696	Tianqi Lithium Corporation:H	124,200	5,415,120		0.08	2023-11-06
564	2809	Global X China Clean Energy ETF:Unit	6,950	551,135		0.08	2023-11-03
565	1201	Tesson Holdings Limited:O	1,119,000	106,305		0.08	2023-11-03
566	1951	Jinxin Fertility Group Limited:O	2,051,200	8,738,112		0.08	2023-11-03
567	0382	Edvantage Group Holdings Limited:O	860,454	2,374,853		0.08	2023-10-31
568	1003	Huanxi Media Group Limited:O	2,750,000	2,007,500		0.08	2023-11-06
569	0815	China Silver Group Limited:O	1,468,000	277,452		0.08	2023-11-06
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,800	486,540		0.07	2023-10-31
571	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	423,000	1,120,950		0.07	2023-10-06
572	2807	Global X China Robotics and AI ETF:Unit	2,150	94,127		0.07	2023-10-30
573	0207	Joy City Property Limited:O	10,518,000	2,618,982		0.07	2023-10-30
574	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,314		0.07	2023-02-15
575	0065	Grand Ocean Advanced Resources Company Limited:O	1,264,000	199,712		0.07	2023-11-01
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,180,000	1,853,000		0.07	2023-05-05
577	2727	Shanghai Electric Group Company Limited:H	2,140,000	3,723,600		0.07	2023-10-27
578	1873	VIVA BIOTECH HOLDINGS:O	1,410,500	1,833,650		0.07	2023-10-30
579	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,047,000	303,630		0.07	2023-08-17
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	428,500	36,851		0.07	2023-11-06
581	3773	Yinsheng Digifavor Company Limited:O	300,000	714,000		0.07	2023-10-27
582	2168	Kaisa Prosperity Holdings Limited:O	111,000	186,480		0.07	2023-10-04
583	6828	Beijing Gas Blue Sky Holdings Limited:O	16,312,000	1,092,904		0.07	2023-10-31
584	6138	Harbin Bank Co., Ltd.:H	2,143,000	531,464		0.07	2023-11-06
585	1727	Hebei Construction Group Corporation Limited:H	327,000	225,630		0.07	2023-10-30
586	1618	Metallurgical Corporation of China Ltd.:H	2,027,000	3,162,120		0.07	2023-11-03
587	8186	Almana Limited:O	80,000	60,800		0.07	2023-11-06
588	2439	China Treasures New Materials Group Ltd.:O	702,000	1,200,420		0.07	2023-11-06
589	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	298,740		0.07	2023-02-07
590	9990	Archosaur Games Inc.:O	560,000	1,439,200		0.07	2023-11-06
591	0327	PAX Global Technology Limited:O	749,000	4,366,670		0.07	2023-11-03
592	0922	Anxian Yuan China Holdings Limited:O	1,550,000	261,950		0.07	2023-10-20
593	2219	Chaoju Eye Care Holdings Limited:O	492,500	2,063,575		0.07	2023-10-31
594	2202	China Vanke Company Limited:H	1,534,747	12,492,841		0.07	2023-11-06
595	8365	Hatcher Group Limited:O	620,000	29,140		0.07	2023-11-01
596	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	275,000	8,442,500		0.07	2023-11-06
597	2298	Cosmo Lady (China) Holdings Company Limited:O	1,559,000	347,657		0.07	2023-10-25
598	1164	CGN Mining Company Limited:O	5,260,000	7,258,800		0.07	2023-11-06
599	2129	Legion Consortium Limited:O	860,000	84,280		0.07	2023-10-16
600	8106	Shenghua Lande Scitech Limited:H	180,000	10,800		0.07	2023-02-08
601	1284	New Media Lab Limited:O	410,000	166,050		0.07	2023-11-03
602	1449	Leader Education Limited (KY):O	454,000	161,170		0.07	2023-10-04
603	1936	Ritamix Global Limited:O	320,000	547,200		0.07	2023-11-06
604	1400	Moody Technology Holdings Limited:O	2,436,500	974,600		0.07	2023-11-06
605	6909	BetterLife Holding Limited:O	421,000	362,060	*	0.07	2023-08-31
606	1640	Qian Xun Technology Limited:O	270,000	108,000		0.07	2023-07-28
607	2212	Future Bright Mining Holdings Limited:O	592,000	145,040		0.07	2023-02-15
608	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	424,000	2,645,760		0.07	2023-11-02
609	2122	Kidsland International Holdings Limited:O	536,000	35,912		0.07	2023-10-27
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	102,000	834,360		0.07	2023-09-15
611	8295	Kingwisoft Technology Group Company Limited (KY):O	3,180,000	120,840		0.07	2023-10-09
612	1539	Unity Group Holdings International Limited:O	2,108,000	1,412,360		0.07	2023-11-06
613	8379	Prime Intelligence Solutions Group Limited:O	530,000	53,000		0.07	2023-09-26
614	0329	OCI International Holdings Limited:O	992,000	446,400		0.07	2023-03-03
615	1569	Minsheng Education Group Company Limited:O	2,784,000	676,512		0.07	2023-11-03
616	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	75,240		0.07	2023-02-15
617	9966	Alphamab Oncology:O	636,000	7,593,840		0.07	2023-11-06
618	0918	Majestic Dragon AeroTech Holdings Limited:O	734,400	187,272		0.07	2023-10-12
619	3718	Beijing Enterprises Urban Resources Group Limited:O	2,372,000	1,209,720		0.07	2023-09-27
620	0436	New Universe Environmental Group Limited:O	2,000,000	152,000		0.07	2023-03-07
621	0434	Boyaa Interactive International Limited:O	467,000	270,860		0.07	2023-11-01
622	0726	DIT Group Limited:O	2,040,000	405,960		0.07	2023-06-16
623	1672	Ascletis Pharma Inc.:O	705,000	1,381,800		0.07	2023-10-24
624	0072	Meta Media Holdings Limited:O	288,000	65,376		0.07	2023-10-27
625	8509	Wine's Link International Holdings Limited:O	260,000	148,200		0.07	2023-10-12
626	2400	XD Inc.:O	311,200	4,387,920		0.06	2023-11-06
627	1705	B & S International Holdings Ltd.:O	256,000	75,520		0.06	2023-07-24
628	0580	Sun.King Technology Group Limited:O	1,034,000	1,592,360		0.06	2023-11-06
629	2150	Nayuki Holdings Limited:O	1,088,000	4,547,840		0.06	2023-11-03
630	3396	Legend Holdings Corporation:H	806,500	5,774,540		0.06	2023-11-02
631	1725	USPACE Technology Group Limited:O	195,600	995,604		0.06	2023-11-03
632	0556	Pan Asia Environmental Protection Group Limited:O	530,000	143,100		0.06	2023-09-06
633	3690	Meituan:B	3,557,734	416,966,425		0.06	2023-11-06
634	1762	Wanka Online Inc.:O	961,000	164,331		0.06	2023-07-03
635	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,200	356,420		0.06	2023-11-03
636	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	647,000	9,886,160		0.06	2023-11-06
637	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	137,200	194,824		0.06	2023-10-16
638	1057	Zhejiang Shibao Company Limited:H	134,000	290,780		0.06	2023-11-06
639	1419	Human Health Holdings Limited:O	234,000	308,880		0.06	2023-11-02
640	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	626,000	782,500		0.06	2023-09-25
641	3056	Pando CMS Innovation ETF:Unit	1,900	18,326		0.06	2023-10-13
642	2696	Shanghai Henlius Biotech, Inc.:H	99,900	1,546,452		0.06	2023-11-03
643	1315	Green Economy Development Limited:O	273,900	48,206		0.06	2023-11-02
644	2012	SUNSHINE OILSANDS LTD.:O	147,830	78,350		0.06	2023-08-23
645	2177	UNQ HOLDINGS LIMITED:O	100,600	129,774		0.06	2023-10-16
646	8220	Bingo Group Holdings Limited:O	62,000	18,910		0.06	2023-02-28
647	3886	Town Health International Medical Group Limited:O	4,082,000	1,347,060		0.06	2023-10-13
648	8490	Niche-Tech Semiconductor Materials Limited (KY):O	425,000	68,850		0.06	2023-11-01
649	8130	Dadi International Group Limited:O	2,180,000	111,180		0.06	2023-10-27
650	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,342,000	79,178		0.06	2023-10-24
651	2329	Glory Health Industry Limited:O	2,650,000	180,200		0.06	2023-03-01
652	2402	Beijing SinoHytec Co., Ltd.:H	15,200	559,360		0.06	2023-10-26
653	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	320,000	368,000	*	0.06	2023-02-15
654	6113	BitStrat Holdings Limited (KY):O	236,000	231,280		0.06	2023-10-30
655	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,174,000	760,900		0.06	2023-11-06
656	0638	KIN YAT HOLDINGS LIMITED:O	258,000	96,750		0.06	2023-02-28
657	1693	BGMC International Limited:O	1,052,000	47,340		0.06	2023-10-27
658	0628	Tong Tong AI Social Group Limited:O	1,566,000	352,350		0.06	2023-10-20
659	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	550,000	167,750		0.06	2023-10-25
660	3323	China National Building Material Company Limited:H	2,634,000	10,219,920		0.06	2023-11-03
661	1812	Shandong Chenming Paper Holdings Limited:H	304,500	697,305		0.06	2023-11-06
662	2558	JINSHANG BANK CO., LTD.:H	557,000	679,540		0.06	2023-10-27
663	1431	YuanShengTai Dairy Farm Limited:O	2,688,000	349,440		0.06	2023-11-06
664	3316	Binjiang Service Group Co. Ltd.:O	158,000	2,733,400		0.06	2023-11-06
665	2376	Lushang Life Services Co., Ltd.:H	19,000	34,200		0.06	2023-08-24
666	8198	Crypto Flow Technology Limited:O	312,000	93,600		0.06	2023-08-14
667	1145	Courage Investment Group Limited:O	620,000	42,160		0.06	2023-11-01
668	3838	China Starch Holdings Limited:O	3,375,000	452,250		0.06	2023-10-06
669	9882	Best Linking Group Holdings Limited:O	225,000	542,250		0.06	2023-10-26
670	0813	Shimao Group Holdings Limited:O	2,136,000	1,367,040		0.06	2023-11-06
671	0630	AMCO United Holding Limited:O	544,000	25,024		0.06	2023-02-27
672	6933	Sino-Entertainment Technology Holdings Limited:O	230,000	48,760		0.06	2023-10-27
673	6128	Graphex Group Limited:O	440,000	184,800		0.06	2023-11-06
674	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	96,280		0.06	2023-09-05
675	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,200	799,890		0.06	2023-11-06
676	2440	MemeStrategy, Inc.:O	124,000	195,920		0.06	2023-11-06
677	1091	South Manganese Investment Limited:O	1,872,000	926,640	*	0.05	2023-03-31
678	2245	Lygend Resources & Technology Co., Ltd.:H	130,000	942,500		0.05	2023-11-06
679	0559	DeTai New Energy Group Limited:O	8,520,000	93,720		0.05	2023-06-30
680	3983	China BlueChemical Ltd.:H	972,000	1,837,080		0.05	2023-11-03
681	2496	Wuhan YZY Biopharma Co., Ltd.:H	60,000	582,000		0.05	2023-10-27
682	6696	Many Idea Cloud Holdings Limited:O	430,000	135,450		0.05	2023-10-17
683	2399	China Anchu Energy Storage Group Limited:O	1,187,000	664,720		0.05	2023-11-06
684	2048	E-House (China) Enterprise Holdings Limited:O	937,800	190,373		0.05	2023-11-06
685	2349	China City Infrastructure Group Limited:O	1,676,000	137,432		0.05	2023-11-06
686	2211	Universal Health International Group Holding Limited:O	357,200	44,650		0.05	2023-10-20
687	0174	Gemini Investments (Holdings) Limited:O	340,000	90,100		0.05	2023-08-16
688	2161	JBM (Healthcare) Limited:O	478,759	536,210		0.05	2023-11-03
689	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	69,265		0.05	2023-07-18
690	2327	Meilleure Health International Industry Group Limited:O	2,160,000	550,800		0.05	2023-02-15
691	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	92,000		0.05	2023-11-03
692	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,800	47,784		0.05	2023-10-27
693	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	85,905		0.05	2023-03-01
694	2155	Morimatsu International Holdings Company Limited:O	618,000	3,973,740		0.05	2023-11-01
695	1587	Shineroad International Holdings Limited:O	356,000	213,600		0.05	2023-03-15
696	3072	Nikko AM Global Internet ETF:Unit	450	47,723		0.05	2023-03-01
697	1798	China Datang Corporation Renewable Power Co., Limited:H	1,296,000	2,306,880		0.05	2023-11-06
698	0827	Ko Yo Chemical (Group) Limited:O	3,092,000	262,820		0.05	2023-09-29
699	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,124		0.05	2023-09-14
700	0371	Beijing Enterprises Water Group Limited:O	5,152,000	8,758,400		0.05	2023-11-06
701	3399	Guangdong Yueyun Transportation Company Limited:H	106,000	120,840		0.05	2023-10-06
702	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	97,820	936,627		0.05	2023-10-31
703	8319	Expert Systems Holdings Limited:O	410,000	43,870		0.05	2023-02-28
704	0290	GoFintech Quantum Innovation Limited:O	806,400	146,765		0.05	2023-09-27
705	0456	New City Development Group Limited:O	44,000	29,040		0.05	2023-09-18
706	2336	Shuoao International Holdings Limited (KY):O	920,000	147,200		0.05	2023-10-12
707	6600	SciClone Pharmaceuticals (Holdings) Limited:O	310,598	3,410,366		0.05	2023-10-17
708	1134	Kelfred Holdings Limited:O	252,000	126,000		0.05	2023-06-28
709	3639	Yida China Holdings Limited:O	1,302,000	147,126		0.05	2023-11-02
710	1561	Pan Asia Data Holdings Inc.:O	536,000	90,048		0.05	2023-10-17
711	6819	IntelliCentrics Global Holdings Ltd.:O	227,500	743,925		0.05	2023-09-22
712	1502	Financial Street Property Co., Limited:H	52,000	121,160		0.05	2023-08-08
713	6628	Transcenta Holding Limited:O	216,500	876,825		0.05	2023-10-12
714	1521	Frontage Holdings Corporation:O	1,031,650	2,187,098		0.05	2023-10-26
715	8320	Allied Sustainability and Environmental Consultants Group Limited:O	350,000	32,550		0.05	2023-05-09
716	1880	China Tourism Group Duty Free Corporation Limited:H	57,700	5,322,825		0.05	2023-11-06
717	8162	Loco Hong Kong Holdings Limited:O	410,000	77,080	*	0.05	2023-02-07
718	1452	Denox Environmental & Technology Holdings Limited:O	244,000	12,200	*	0.05	2023-03-27
719	1745	Lvji Technology Holdings Inc.:O	796,000	405,960		0.05	2023-11-03
720	1298	Yunnan Energy International Co. Limited:O	136,000	95,200		0.05	2023-09-05
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	31,290		0.05	2023-02-07
722	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,000	1,900,800		0.05	2023-10-25
723	2007	Country Garden Holdings Company Limited:O	13,783,381	10,475,370		0.05	2023-11-06
724	0297	Sinofert Holdings Limited:O	3,452,000	3,141,320		0.05	2023-10-05
725	0400	Ingdan, Inc.:O	685,000	883,650		0.05	2023-11-03
726	1598	China 21st Century Education Group Limited:O	570,000	145,350		0.05	2023-11-03
727	9868	XPeng Inc.:A	676,906	47,180,348		0.05	2023-11-06
728	2209	YesAsia Holdings Limited:O	193,000	90,710		0.05	2023-10-26
729	2138	EC Healthcare:O	576,000	1,560,960		0.05	2023-11-02
730	0021	Great China Holdings (Hong Kong) Limited:O	1,930,000	173,700		0.05	2023-07-03
731	8512	Hyfusin Group Holdings Limited:O	530,000	119,250		0.05	2023-11-03
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,610,000	173,880		0.05	2023-08-31
733	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,818,317	92,976,019		0.05	2023-11-06
734	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	265,000	4,982,000		0.05	2023-11-06
735	1733	E-Commodities Holdings Limited:O	1,292,000	1,744,200		0.05	2023-11-06
736	1085	HENGXIN TECHNOLOGY LTD.:O	184,000	303,600		0.05	2023-10-17
737	1586	China Leon Inspection Holding Limited:O	255,764	347,839		0.05	2023-11-01
738	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	527,160		0.05	2023-11-03
739	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,316,000	63,168		0.05	2023-10-16
740	3313	ArtGo Holdings Limited:O	434,500	102,977		0.05	2023-11-02
741	1022	Feiyu Technology International Company Ltd.:O	820,500	205,125		0.05	2023-10-27
742	8489	Grand Power Logistics Group Limited:O	140,000	26,740		0.05	2023-10-19
743	2147	Zhengwei Group Holdings Company Limited:O	372,000	792,360		0.05	2023-11-06
744	2501	Maiyue Technology Limited:O	232,000	306,240		0.05	2023-11-06
745	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	426,000	13,504,200		0.05	2023-11-06
746	8297	Ocean Star Technology Group Limited:O	466,250	110,501		0.05	2023-10-10
747	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
748	3306	JNBY Design Limited:O	239,000	2,437,800		0.05	2023-11-06
749	2806	Global X China Consumer Brand ETF:Unit	5,700	254,676		0.05	2023-10-31
750	8446	Brightstar Technology Group Co., Ltd:O	371,000	482,300		0.05	2023-11-06
751	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,294,000	8,418,980		0.05	2023-11-02
752	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,300	571,839		0.05	2023-11-06
753	8093	Web3 Meta Limited:O	230,000	34,040		0.05	2023-11-06
754	3883	China Aoyuan Group Limited:O	1,341,000	252,108		0.05	2023-10-24
755	0931	China HK Power Smart Energy Group Limited:O	2,594,000	1,232,150		0.05	2023-10-31
756	1871	China Oriented International Holdings Limited:O	180,000	36,540		0.05	2023-08-09
757	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,400	10,778		0.05	2023-11-02
758	6158	Zhenro Properties Group Limited:O	1,961,000	211,788		0.04	2023-10-20
759	2663	KPa-BM Holdings Limited:O	250,000	61,250		0.04	2023-02-21
760	3636	Poly Culture Group Corporation Limited:H	40,100	354,083		0.04	2023-11-06
761	1629	Champion Alliance International Holdings Limited:O	244,000	43,920		0.04	2023-10-19
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,033,500	12,360,660		0.04	2023-11-06
763	2878	Solomon Systech (International) Limited:O	1,108,000	387,800		0.04	2023-10-31
764	8363	SDM Education Group Holdings Limited:O	304,000	25,536		0.04	2023-07-04
765	0609	Tiande Chemical Holdings Limited:O	384,000	537,600		0.04	2023-10-20
766	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,600	31,244		0.04	2023-08-16
767	0196	Honghua Group Limited:O	3,964,000	463,788		0.04	2023-11-06
768	8140	BOSA Technology Holdings Limited:O	350,000	25,550		0.04	2023-09-26
769	2386	SINOPEC Engineering (Group) Co., Ltd.:H	637,000	2,554,370		0.04	2023-11-06
770	1566	CA Cultural Technology Group Limited:O	511,000	14,308		0.04	2023-08-08
771	0700	TENCENT HOLDINGS LIMITED:O	4,100,544	1,281,830,054		0.04	2023-11-06
772	6683	Star Plus Legend Holdings Limited:O	345,500	3,009,305		0.04	2023-11-03
773	0853	MicroPort Scientific Corporation:O	790,171	10,872,753		0.04	2023-11-06
774	8071	China Netcom Technology Holdings Limited:O	2,015,000	42,315		0.04	2023-09-19
775	2708	IBO Technology Company Limited:O	304,000	45,600		0.04	2023-10-06
776	3889	Global Corn Group Limited:O	652,000	57,376		0.04	2023-05-09
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,942,000	2,759,400		0.04	2023-11-02
778	8293	SingAsia Holdings Limited:O	30,400	4,347		0.04	2023-09-12
779	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	14,850		0.04	2023-02-28
780	1917	Doumob:O	970,000	85,360		0.04	2023-06-05
781	2115	CM Hi-Tech Cleanroom Limited:O	590,000	120,950		0.04	2023-07-27
782	0509	Century Sunshine Group Holdings Limited:O	1,920,000	23,040		0.04	2023-11-02
783	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	16,025		0.04	2023-08-15
784	3913	KWG Living Group Holdings Limited:O	843,309	438,521		0.04	2023-10-27
785	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000,000	82,000		0.04	2023-05-29
786	0276	Mongolia Energy Corporation Limited:O	78,000	38,610		0.04	2023-10-27
787	8020	Unitas Holdings Limited:O	1,080,000	75,600		0.04	2023-10-17
788	8113	V & V Technology Holdings Limited (KY):O	400,000	38,000		0.04	2023-10-18
789	2238	Guangzhou Automobile Group Co., Ltd.:H	1,278,800	4,885,016		0.04	2023-11-06
790	6890	KangLi International Holdings Limited:O	250,000	118,750		0.04	2023-11-06
791	1753	Duiba Group Limited:O	444,000	142,080		0.04	2023-11-01
792	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,000	2,071,560		0.04	2023-11-06
793	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,026,000	63,612		0.04	2023-08-01
794	6616	Global New Material International Holdings Limited:O	508,000	1,950,720		0.04	2023-11-03
795	1912	Contel Technology Company Limited:O	450,000	18,000		0.04	2023-10-16
796	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	53,000	97,520		0.04	2023-10-31
797	2160	MicroPort CardioFlow Medtech Corporation:O	984,444	1,890,132		0.04	2023-11-06
798	8620	Asia-express Logistics Holdings Limited:O	215,000	30,100		0.04	2023-10-09
799	1612	Vincent Medical Holdings Limited:O	264,000	99,000		0.04	2023-09-13
800	1830	Perfect Medical Health Management Limited (KY):O	507,320	1,917,670		0.04	2023-11-06
801	9886	Dingdang Health Technology Group Ltd.:O	540,000	1,155,600		0.04	2023-11-06
802	8225	China Health Group Inc.:O	400,000	63,200		0.04	2023-02-15
803	1767	TS WONDERS HOLDING LIMITED:O	400,000	60,000		0.04	2023-07-31
804	8172	Lajin Entertainment Network Group Limited:O	1,680,000	89,040		0.04	2023-10-25
805	9968	Huijing Holdings Company Limited:O	2,086,000	106,386	*	0.04	2023-04-03
806	2233	WEST CHINA CEMENT LIMITED:O	2,150,000	1,526,500		0.04	2023-10-25
807	2528	Forward Fashion (International) Holdings Company Limited:O	158,000	50,560		0.04	2023-08-22
808	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	184,440		0.04	2023-11-02
809	2256	Abbisko Cayman Limited:O	277,000	977,810		0.04	2023-11-06
810	3319	A-Living Smart City Services Co., Ltd.:H	558,500	2,278,680		0.04	2023-11-02
811	1683	Hope Life International Holdings Limited:O	508,000	80,264		0.04	2023-09-15
812	1722	Kin Pang Holdings Limited:O	430,000	36,980		0.04	2023-02-15
813	1119	iDreamSky Technology Holdings Limited:O	615,200	1,667,192		0.04	2023-11-06
814	2187	Zhixin Group Holding Limited:O	292,000	1,057,040		0.04	2023-11-06
815	1053	Chongqing Iron & Steel Company Limited:H	210,000	168,000		0.04	2023-10-31
816	1565	Virscend Education Company Limited:O	1,205,000	162,675		0.04	2023-11-01
817	0285	BYD Electronic (International) Company Limited:O	878,500	31,977,400		0.04	2023-11-06
818	1532	China Partytime Culture Holdings Limited:O	576,000	62,208		0.04	2023-05-25
819	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
820	8430	C&N Holdings Limited:O	64,750	16,188		0.04	2023-04-14
821	6066	CSC Financial Co., Ltd.:H	486,000	3,781,080		0.04	2023-11-06
822	9988	Alibaba Group Holding Limited (KY):O	7,906,960	670,905,556		0.04	2023-11-06
823	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	45,900		0.04	2023-10-06
824	0356	DT Capital Limited:O	1,050,000	82,950		0.04	2023-08-23
825	2481	Wise Living Technology Co., Ltd:H	29,000	73,370		0.04	2023-11-02
826	8279	AGTech Holdings Limited:O	4,472,000	930,176		0.04	2023-11-03
827	8375	Data Union Capital International Holdings Group Limited:O	110,000	15,400		0.04	2023-10-26
828	1251	SPT Energy Group Inc.:O	744,000	193,440		0.04	2023-09-12
829	8606	Kinetix Systems Holdings Limited:O	550,000	77,000		0.04	2023-10-31
830	9922	Jiumaojiu International Holdings Limited:O	550,000	4,972,000		0.04	2023-11-06
831	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	434,000	3,038,000		0.04	2023-10-30
832	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	81,000	47,790		0.04	2023-11-03
833	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,500	5,637		0.04	2023-09-20
834	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	600	5,046		0.04	2023-10-31
835	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	22,425		0.04	2023-02-21
836	0093	Zero Fintech Group Limited (BM):O	1,000,000	630,000		0.04	2023-11-03
837	0826	Tiangong International Company Limited:O	1,038,000	2,657,280		0.04	2023-10-31
838	1782	International Business Digital Technology Limited (KY):O	285,000	1,798,350		0.04	2023-10-16
839	1515	China Resources Medical Holdings Company Limited:O	483,500	2,422,335		0.04	2023-10-05
840	0235	CSC Holdings Limited (HK):O	7,600,000	220,400		0.04	2023-10-03
841	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	720,000	1,008,000		0.04	2023-11-06
842	1060	Damai Entertainment Holdings Limited (BM):O	9,874,001	5,331,961		0.04	2023-11-06
843	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,008,000	1,108,800		0.04	2023-10-31
844	1889	Sanai Health Industry Group Company Limited:O	1,160,000	63,800		0.04	2023-10-09
845	1811	CGN New Energy Holdings Co., Ltd.:O	1,550,000	3,177,500		0.04	2023-10-31
846	3383	Agile Group Holdings Limited (KY):O	1,818,000	1,527,120		0.04	2023-11-06
847	0982	Huafa Property Services Group Company Limited:O	3,600,000	504,000		0.04	2023-11-01
848	0085	China Electronics Huada Technology Company Limited:O	726,000	1,045,440		0.04	2023-11-06
849	1523	Plover Bay Technologies Limited:O	392,000	858,480		0.04	2023-10-24
850	2823	iShares FTSE China A50 ETF:Unit	421,300	5,464,261		0.04	2023-11-06
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	607,000	12,807,700		0.04	2023-11-06
852	2086	Leadway Technology Investment Group Limited:O	113,000	92,660		0.04	2023-10-17
853	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	232,800		0.04	2023-09-11
854	6968	Ganglong China Property Group Limited:O	572,000	129,272		0.04	2023-10-31
855	0476	Ev Dynamics (Holdings) Limited:O	327,000	52,320		0.04	2023-10-16
856	2100	BAIOO Family Interactive Limited:O	1,012,000	253,000		0.04	2023-09-21
857	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,500	485,750		0.04	2023-10-31
858	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,400	10,164		0.04	2023-11-06
859	1701	Tu Yi Holding Company Limited:O	348,000	50,112		0.03	2023-11-03
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	569,000	1,138,000		0.03	2023-11-06
861	8091	OOH Holdings Limited:O	250,000	7,250		0.03	2023-02-21
862	0182	Concord New Energy Group Limited:O	2,920,000	1,927,200		0.03	2023-11-06
863	0330	ESPRIT HOLDINGS LIMITED (BM):O	969,500	324,783		0.03	2023-10-24
864	0547	Digital Domain Holdings Limited:O	2,133,000	398,871		0.03	2023-10-25
865	8471	Reach New Holdings Limited:O	290,000	69,020		0.03	2023-06-21
866	1742	HPC Holdings Limited (KY):O	545,000	21,255		0.03	2023-10-03
867	1340	Huisheng International Holdings Limited:O	300,000	9,900		0.03	2023-09-26
868	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	88,060		0.03	2023-10-19
869	0710	BOE Varitronix Limited:O	269,000	2,055,160		0.03	2023-11-03
870	8009	Chinese Energy Holdings Limited:O	20,000	9,000	*	0.03	2023-02-15
871	1448	Fu Shou Yuan International Group Limited:O	787,000	4,328,500		0.03	2023-10-31
872	0752	PICO FAR EAST HOLDINGS LIMITED:O	420,000	575,400		0.03	2023-11-06
873	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	58,900	247,380		0.03	2023-10-24
874	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	137,000	324,690		0.03	2023-07-12
875	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,600	2,032,160		0.03	2023-11-02
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	938,080		0.03	2023-11-06
877	2820	Global X China Biotech ETF:Unit	3,350	206,025		0.03	2023-10-05
878	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,000	623,200		0.03	2023-10-20
879	1148	Xinchen China Power Holdings Limited:O	429,000	96,096		0.03	2023-10-16
880	1588	Chanjet Information Technology Company Limited:H	27,600	86,664		0.03	2023-11-01
881	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	47,600	1,627,920		0.03	2023-10-03
882	8137	Honbridge Holdings Limited:O	3,278,000	1,212,860		0.03	2023-10-17
883	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	73,000	83,220		0.03	2023-07-21
884	6626	YUEXIU SERVICES GROUP LIMITED:O	504,000	1,441,440		0.03	2023-10-26
885	1942	MOG Digitech Holdings Limited:O	214,000	361,660		0.03	2023-11-06
886	0464	China In-Tech Limited:O	176,000	56,320		0.03	2023-02-08
887	0672	Zhong An Group Limited:O	1,860,400	213,946		0.03	2023-10-24
888	0438	IRICO Group New Energy Company Limited:H	31,700	95,100		0.03	2023-10-09
889	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,644,000	1,834,300		0.03	2023-11-06
890	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,040		0.03	2023-10-10
891	3393	Wasion Holdings Limited:O	324,000	952,560		0.03	2023-10-06
892	9998	Kwan Yong Holdings Limited:O	260,000	44,980		0.03	2023-09-20
893	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	47,190		0.03	2023-08-03
894	0842	Leoch International Technology Limited:O	442,000	592,280		0.03	2023-10-20
895	3135	Samsung Bitcoin Futures Active ETF:Unit	1,050	14,973		0.03	2023-10-31
896	0876	Kaisa Health Group Holdings Limited:O	1,620,000	77,760		0.03	2023-10-26
897	3330	Lingbao Gold Group Company Ltd.:H	198,000	237,600		0.03	2023-10-12
898	6178	Everbright Securities Company Limited:H	225,600	1,272,384		0.03	2023-11-06
899	2186	Luye Pharma Group Ltd.:O	1,203,000	4,583,430		0.03	2023-11-02
900	1800	China Communications Construction Company Limited:H	1,411,000	5,023,160		0.03	2023-11-06
901	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	197,500	2,674,150		0.03	2023-11-06
902	1655	OKURA HOLDINGS LIMITED:O	190,000	115,900		0.03	2023-11-06
903	2230	MEDIALINK GROUP LIMITED:O	630,000	115,290		0.03	2023-04-14
904	2096	Simcere Pharmaceutical Group Limited:O	831,000	6,398,700		0.03	2023-11-06
905	1011	China NT Pharma Group Company Limited:O	834,000	59,214		0.03	2023-11-06
906	1503	China Merchants Commercial Real Estate Investment Trust:Unit	356,000	494,840		0.03	2023-10-30
907	1406	Clarity Medical Group Holding Limited:O	166,250	98,088		0.03	2023-11-01
908	1572	China Art Financial Holdings Limited:O	528,000	49,632		0.03	2023-02-15
909	0690	Uni-Bio Science Group Limited:O	2,000,000	102,000		0.03	2023-06-29
910	6900	Sunkwan Properties Group Limited:O	648,000	23,328		0.03	2023-10-03
911	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,000		0.03	2023-09-28
912	3678	Soho Holly Futures Co., Ltd.:H	78,000	121,680		0.03	2023-10-18
913	0869	Playmates Toys Limited:O	368,000	272,320		0.03	2023-09-04
914	2618	JD Logistics, Inc.:O	2,042,584	20,099,027		0.03	2023-11-06
915	6186	China Feihe Limited:O	2,794,000	14,165,580		0.03	2023-11-06
916	1869	Kafelaku Coffee Holding Limited:O	340,000	75,820		0.03	2023-02-15
917	6996	Antengene Corporation Limited:O	207,501	371,427		0.03	2023-11-06
918	1847	YCIH Green High-Performance Concrete Company Limited:H	41,000	25,830		0.03	2023-02-15
919	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	205,920		0.03	2023-02-15
920	8622	Huakang Biomedical Holdings Company Limited:O	128,000	14,592		0.03	2023-10-10
921	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	135,000	926,100		0.03	2023-11-06
922	1146	Huicheng International Holdings Limited:O	1,048,000	46,112		0.03	2023-10-27
923	8147	Millennium Pacific Group Holdings Limited:O	31,350	3,950		0.03	2023-09-22
924	3037	CSOP Hang Seng Index ETF:Unit	21,500	401,835		0.03	2023-11-06
925	1024	Kuaishou Technology:B	1,087,528	63,837,894		0.03	2023-11-06
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	362,725	5,861,636		0.03	2023-11-06
927	0694	Beijing Capital International Airport Company Limited:H	568,300	1,801,511		0.03	2023-11-03
928	2188	China Titans Energy Technology Group Co., Limited:O	448,000	143,360		0.03	2023-07-11
929	3958	Orient Securities Company Limited:H	308,400	1,168,836		0.03	2023-11-02
930	3788	China Hanking Holdings Limited:O	588,000	411,600		0.03	2023-11-06
931	8631	Yufengchang Holdings Limited:O	120,000	8,280		0.03	2023-07-31
932	1217	China Innovation Investment Limited:O	3,840,000	38,400		0.03	2023-10-24
933	0346	Yanchang Petroleum International Limited:O	328,000	118,080		0.03	2023-05-15
934	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,165,000	2,489,750		0.03	2023-10-31
935	2826	Global X China Cloud Computing ETF:Unit	2,150	108,188		0.03	2023-08-23
936	1815	Mount Everest Gold Group Company Limited (KY):O	367,000	104,595		0.03	2023-09-29
937	0730	Capital Industrial Financial Services Group Limited:O	1,178,000	164,920		0.03	2023-10-30
938	6611	Sanxun Holdings Group Limited:O	199,000	25,870		0.03	2023-10-12
939	6978	Immunotech Biopharm Ltd:O	150,000	585,000		0.03	2023-10-31
940	2273	GUSHENGTANG HOLDINGS LIMITED:O	69,900	3,435,585		0.03	2023-11-03
941	3040	Global X MSCI China ETF:Unit	6,800	171,632		0.03	2023-11-01
942	8507	i.century Holding Limited:O	116,000	14,500		0.03	2023-09-04
943	1463	C-Link Squared Limited:O	694,000	832,800		0.03	2023-07-19
944	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	69,500	87,570		0.03	2023-10-31
945	1357	Meitu, Inc.:O	1,283,000	4,990,870		0.03	2023-11-06
946	6806	Shenwan Hongyuan Group Co., Ltd.:H	720,000	1,080,000		0.03	2023-10-13
947	9866	NIO Inc.:A	450,752	29,659,482		0.03	2023-11-06
948	9926	Akeso, Inc.:O	241,000	11,314,950		0.03	2023-11-06
949	1010	Sky Blue 11 Company Limited:O	106,000	424,000		0.03	2023-11-06
950	3188	ChinaAMC CSI 300 Index ETF:Unit	99,400	3,981,964		0.03	2023-11-06
951	0817	China Jinmao Holdings Group Limited:O	3,835,688	3,797,331		0.03	2023-11-02
952	0873	Shimao Services Holdings Limited:O	701,000	939,340		0.03	2023-10-31
953	3300	CHINA GLASS HOLDINGS LIMITED:O	518,000	388,500		0.03	2023-10-25
954	1461	ZHONGTAI FUTURES Company Limited:H	78,000	49,140		0.03	2023-02-15
955	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	670,000	375,200		0.03	2023-11-03
956	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	161,160		0.03	2023-07-25
957	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	370,000	6,290		0.03	2023-06-12
958	0819	Tianneng Power International Limited:O	314,800	2,257,116		0.03	2023-10-25
959	8173	Hephaestus Holdings Limited:O	60,000	36,000		0.03	2023-02-16
960	1225	Lerado Financial Group Company Limited:O	64,000	9,600		0.03	2023-10-18
961	1854	China Wantian Holdings Limited:O	530,000	508,800		0.03	2023-11-06
962	3900	Greentown China Holdings Limited:O	700,000	5,656,000		0.03	2023-11-03
963	0385	CHINNEY ALLIANCE GROUP LIMITED:O	164,000	70,520		0.03	2023-10-10
964	1947	Meihao Medical Group Co., Ltd:O	165,000	74,250		0.03	2023-11-06
965	9608	Sundy Service Group Co. Ltd:O	880,000	80,960		0.03	2023-10-04
966	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,640		0.03	2023-02-07
967	0951	CHAOWEI POWER HOLDINGS LIMITED:O	301,000	409,360		0.03	2023-11-01
968	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	215,600	877,492		0.03	2023-11-06
969	0189	DONGYUE GROUP LIMITED:O	609,000	3,800,160		0.03	2023-11-02
970	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	269,730		0.03	2023-02-15
971	1432	China Shengmu Organic Milk Limited:O	2,259,000	666,405		0.03	2023-10-24
972	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	382,300	8,563,520		0.03	2023-11-01
973	3318	China Boton Group Company Limited:O	290,000	348,000		0.03	2023-09-20
974	2068	China Aluminum International Engineering Corporation Limited:H	107,000	166,920		0.03	2023-09-29
975	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	880,000	14,960		0.03	2023-10-31
976	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	609,840		0.03	2023-10-12
977	1508	China Reinsurance (Group) Corporation:H	1,779,000	818,340		0.03	2023-10-31
978	1186	China Railway Construction Corporation Limited:H	552,722	2,553,576		0.03	2023-11-03
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,067,000	20,670		0.03	2023-09-27
980	1548	Genscript Biotech Corporation:O	560,000	13,692,000		0.03	2023-11-06
981	2255	Haichang Ocean Park Holdings Ltd.:O	2,142,000	2,206,260		0.03	2023-11-02
982	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	199,920		0.03	2023-10-13
983	2392	Xuan Wu Cloud Technology Holdings Limited:O	146,500	221,215		0.03	2023-10-20
984	1477	Ocumension Therapeutics:O	180,500	1,398,875		0.03	2023-11-01
985	9923	YEAHKA LIMITED:O	116,400	1,836,792		0.03	2023-11-06
986	2132	Landrich Holding Limited:O	416,000	137,280		0.03	2023-11-06
987	1383	LET Group Holdings Limited:O	1,800,000	90,000		0.03	2023-10-17
988	1442	Infinity Logistics and Transport Ventures Limited:O	535,000	545,700		0.03	2023-08-17
989	8047	China Ocean Group Development Limited:O	1,628,000	140,008		0.03	2023-10-16
990	0660	Wai Chun Bio-Technology Limited:O	44,400	6,438		0.03	2023-03-15
991	1262	Labixiaoxin Snacks Group Limited:O	344,000	61,920		0.03	2023-11-03
992	9858	China Youran Dairy Group Limited:O	982,000	1,561,380		0.03	2023-11-02
993	1263	PC Partner Group Limited:O	100,000	318,000		0.03	2023-10-09
994	1787	Shandong Gold Mining Co., Ltd.:H	220,874	3,220,343		0.03	2023-11-06
995	1076	Imperial Pacific International Holdings Limited:O	2,737,000	175,168	*	0.03	2023-02-21
996	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	287,200	5,428,080		0.03	2023-11-06
997	1516	Sunac Services Holdings Limited:O	782,499	1,721,498		0.03	2023-11-03
998	1996	Redsun Properties Group Limited:O	854,000	87,108		0.03	2023-11-01
999	0596	Inspur Digital Enterprise Technology Limited:O	292,000	718,320		0.03	2023-11-02
1000	1669	Global International Credit Group Limited:O	102,000	49,470		0.03	2023-10-11
1001	2666	Genertec Universal Medical Group Company Limited:O	480,000	1,987,200		0.03	2023-11-03
1002	6093	Hevol Services Group Co. Limited:O	142,000	397,600		0.03	2023-11-06
1003	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	1,212,480		0.03	2023-11-06
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,876,046	79,262,944		0.03	2023-11-06
1005	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
1006	1088	China Shenhua Energy Company Limited:H	847,000	20,158,600		0.03	2023-11-06
1007	2289	Charmacy Pharmaceutical Co., Ltd.:H	27,000	356,400		0.03	2023-10-27
1008	1165	Shunfeng International Clean Energy Limited:O	1,256,000	22,608		0.02	2023-10-09
1009	1211	BYD COMPANY LIMITED:H	270,519	67,413,335		0.02	2023-11-06
1010	9916	Xingye Wulian Service Group Co. Ltd.:O	98,000	42,630		0.02	2023-10-17
1011	1373	International Housewares Retail Company Limited:O	177,000	380,550		0.02	2023-10-24
1012	6878	Differ Group Auto Limited:O	2,189,000	118,206		0.02	2023-11-06
1013	9959	Linklogis Inc.:B	488,000	800,320		0.02	2023-11-06
1014	0558	L.K. Technology Holdings Limited:O	332,500	2,417,275		0.02	2023-11-06
1015	9928	Times Neighborhood Holdings Limited:O	238,000	128,520		0.02	2023-11-06
1016	1045	APT SATELLITE HOLDINGS LIMITED:O	224,000	501,760		0.02	2023-10-18
1017	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,496,000	20,944	*	0.02	2023-02-08
1018	1285	Jiashili Group Limited:O	100,000	130,000		0.02	2023-10-06
1019	1896	Maoyan Entertainment:O	276,010	2,743,539		0.02	2023-11-06
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	667,494	1,054,641		0.02	2023-11-06
1021	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	26,500	334,960		0.02	2023-10-12
1022	6689	Chongqing Hongjiu Fruit Co., Limited:H	226,400	1,136,528		0.02	2023-11-06
1023	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	15,000		0.02	2023-10-18
1024	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,937,681	8,695,536		0.02	2023-11-06
1026	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,363,084	23,158,223		0.02	2023-11-06
1027	0358	Jiangxi Copper Company Limited:H	325,000	3,659,500		0.02	2023-11-01
1028	8057	Madison Holdings Group Limited:O	145,200	20,764		0.02	2023-11-02
1029	1826	FDB Holdings Limited:O	310,000	22,630		0.02	2023-02-15
1030	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	74,520		0.02	2023-04-11
1031	1999	Man Wah Holdings Limited:O	906,400	4,776,728		0.02	2023-10-30
1032	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	5,500		0.02	2023-02-15
1033	1960	TBK & Sons Holdings Limited:O	230,000	79,350		0.02	2023-10-18
1034	9618	JD.com, Inc.:A	642,059	68,700,313		0.02	2023-11-06
1035	3939	Wanguo Gold Group Limited:O	190,000	600,400		0.02	2023-11-02
1036	1282	Renze Harvest International Limited:O	607,800	91,170		0.02	2023-10-26
1037	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,550	94,185		0.02	2023-05-03
1038	0750	China Shuifa Singyes Energy Holdings Limited:O	566,000	232,060		0.02	2023-10-20
1039	0271	Asiasec Properties Limited:O	278,000	50,318		0.02	2023-07-06
1040	1726	HKE Holdings Limited:O	235,000	406,550		0.02	2023-10-25
1041	6913	South China Vocational Education Group Company Limited:O	298,000	134,100		0.02	2023-10-30
1042	1072	Dongfang Electric Corporation Limited:H	75,600	597,996		0.02	2023-11-02
1043	8371	Taste•Gourmet Group Limited:O	84,000	113,400		0.02	2023-10-31
1044	0728	CHINA TELECOM CORPORATION LIMITED:H	3,071,731	10,536,037		0.02	2023-11-06
1045	0695	Dongwu Cement International Limited:O	122,000	366,000		0.02	2023-09-29
1046	8616	Sunray Engineering Group Limited (KY):O	220,000	11,220		0.02	2023-09-22
1047	1455	Fourace Industries Group Holdings Limited:O	280,000	51,520		0.02	2023-09-19
1048	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	21,518		0.02	2023-11-01
1049	3136	HSI ESG Enhanced Select Index ETF:Unit	1,500	15,975		0.02	2023-08-25
1050	2390	Zhihu Inc.:A	64,000	1,034,240		0.02	2023-11-02
1051	8179	Palinda Group Holdings Limited:O	216,000	22,680		0.02	2023-06-09
1052	3896	Kingsoft Cloud Holdings Limited:O	823,046	2,288,068		0.02	2023-11-06
1053	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,290,000	122,550		0.02	2023-10-30
1054	6169	China YuHua Education Corporation Limited:O	780,000	530,400		0.02	2023-11-01
1055	2409	Seacon Shipping Group Holdings Limited:O	107,000	341,330		0.02	2023-11-06
1056	2866	COSCO SHIPPING Development Co., Ltd.:H	785,000	635,850		0.02	2023-10-11
1057	1801	Innovent Biologics, Inc.:O	344,500	16,673,800		0.02	2023-11-06
1058	1382	Pacific Textiles Holdings Limited:O	297,000	472,230		0.02	2023-11-02
1059	2834	iShares NASDAQ 100 Index ETF:Unit	300	85,980		0.02	2023-08-22
1060	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	731,000	804,100		0.02	2023-10-03
1061	6068	Wisdom Education International Holdings Company Limited:O	458,000	54,960		0.02	2023-08-08
1062	1723	Moon Inc.:O	84,000	15,540		0.02	2023-09-05
1063	9996	Peijia Medical Limited:O	142,000	1,147,360		0.02	2023-11-06
1064	2271	Zhong An Intelligent Living Service Limited:O	108,000	61,560		0.02	2023-10-30
1065	0650	Productive Technologies Company Limited (BM):O	1,542,000	1,156,500		0.02	2023-11-06
1066	2181	Mabpharm Limited:O	860,000	399,900		0.02	2023-11-03
1067	0916	China Longyuan Power Group Corporation Limited:H	696,000	4,614,480		0.02	2023-11-06
1068	0258	TOMSON GROUP LIMITED:O	427,408	726,594		0.02	2023-10-24
1069	0362	China Zenith Chemical Group Limited:O	112,500	13,838		0.02	2023-10-04
1070	6098	Country Garden Services Holdings Company Limited:O	689,466	5,095,154		0.02	2023-11-06
1071	9888	Baidu, Inc.:A	466,605	50,486,661		0.02	2023-11-06
1072	2003	VCREDIT HOLDINGS LIMITED:O	100,400	242,968		0.02	2023-05-16
1073	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	205,000	180,400		0.02	2023-10-05
1074	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	662,000	1,774,160		0.02	2023-10-26
1075	1966	China SCE Group Holdings Limited:O	863,000	151,888		0.02	2023-10-31
1076	1555	MIE Holdings Corporation:O	692,000	25,604	*	0.02	2023-04-03
1077	3888	Kingsoft Corporation Limited:O	278,200	8,318,180		0.02	2023-11-03
1078	1171	Yankuang Energy Group Company Limited:H	579,000	7,527,000		0.02	2023-11-06
1079	1967	Confidence Intelligence Holdings Limited:O	50,400	19,908		0.02	2023-10-30
1080	6837	Haitong Securities Co., Ltd.:H	686,800	3,234,828		0.02	2023-11-06
1081	8262	Super Strong Holdings Limited:O	160,000	126,400		0.02	2023-10-31
1082	0712	Comtec Solar Systems Group Limited:O	180,000	19,440		0.02	2023-02-28
1083	8120	China Demeter Financial Investments Limited:O	150,000	22,500		0.02	2023-10-13
1084	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	9,030	*	0.02	2023-03-07
1085	1855	ZONQING Environmental Limited:O	54,000	1,285,200		0.02	2023-11-01
1086	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	244,000	6,832		0.02	2023-07-10
1087	0895	Dongjiang Environmental Company Limited:H	39,200	71,344		0.02	2023-11-03
1088	1316	Nexteer Automotive Group Limited:O	490,000	1,950,200		0.02	2023-11-02
1089	1785	Chengdu Expressway Co., Ltd.:H	89,000	167,320		0.02	2023-10-16
1090	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	538,000	516,480		0.02	2023-11-06
1091	0337	Greenland Hong Kong Holdings Limited:O	540,000	156,600		0.02	2023-11-06
1092	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	264,000	190,080		0.02	2023-09-29
1093	9995	RemeGen Co., Ltd.:H	36,500	1,715,500		0.02	2023-11-06
1094	3681	SINOMAB BIOSCIENCE LIMITED:O	199,200	219,120		0.02	2023-05-22
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	691,000	5,265,420		0.02	2023-11-06
1096	0471	Silkwave Inc:O	341,400	112,662		0.02	2023-09-19
1097	0205	SEEC MEDIA GROUP LIMITED:O	140,000	34,860		0.02	2023-02-15
1098	2263	Fu Shek Financial Holdings Limited:O	190,000	28,690		0.02	2023-10-05
1099	8392	Satu Holdings Limited (KY):O	190,000	6,650		0.02	2023-03-02
1100	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-04-03
1101	2377	China Boqi Environmental (Holding) Co., Ltd.:O	190,000	152,000		0.02	2023-10-17
1102	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	83,160		0.02	2023-02-15
1103	0837	Carpenter Tan Holdings Limited:O	46,500	218,085		0.02	2023-09-20
1104	3798	Homeland Interactive Technology Ltd.:O	238,000	542,640		0.02	2023-10-17
1105	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,370	478,977		0.02	2023-10-31
1106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	138,000	216,660		0.02	2023-11-01
1107	1650	Hygieia Group Limited (KY):O	368,000	22,816		0.02	2023-10-18
1108	1765	XJ International Holdings Co., Ltd.:O	1,512,000	687,960		0.02	2023-11-02
1109	0241	Alibaba Health Information Technology Limited:O	2,478,700	12,343,926		0.02	2023-11-06
1110	0585	Imagi International Holdings Limited:O	152,000	288,800		0.02	2023-11-02
1111	6163	Gemilang International Limited:O	46,000	16,330		0.02	2023-10-05
1112	1062	China Development Bank International Investment Limited:O	530,000	42,400		0.02	2023-10-26
1113	0010	HANG LUNG GROUP LIMITED:O	248,000	2,713,120		0.02	2023-10-31
1114	0548	Shenzhen Expressway Corporation Limited:H	136,000	873,120		0.02	2023-10-19
1115	2488	LAUNCH TECH COMPANY LIMITED:H	31,000	62,310		0.02	2023-10-04
1116	0814	Beijing Jingkelong Company Limited:H	33,000	15,015		0.02	2023-06-19
1117	0753	Air China Limited:H	826,000	4,419,100		0.02	2023-10-31
1118	1233	Times China Holdings Limited:O	380,086	136,831		0.02	2023-11-06
1119	1486	C Cheng Holdings Limited:O	52,000	30,160		0.02	2023-02-08
1120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	284,060	1,181,690		0.02	2023-11-06
1121	8619	NIU Holdings Limited:O	206,000	35,432		0.02	2023-11-06
1122	1970	IMAX China Holding, Inc.:O	60,400	443,940		0.02	2023-10-30
1123	3303	Jutal Offshore Oil Services Limited:O	352,000	172,480		0.02	2023-11-06
1124	1257	China Everbright Greentech Limited:O	367,000	304,610		0.02	2023-10-16
1125	0564	ZMJ Group Company Limited (CN):H	43,200	338,256		0.02	2023-10-31
1126	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	169,008	3,177,350		0.02	2023-11-02
1127	2359	WuXi AppTec Co., Ltd.:H	71,315	7,110,106		0.02	2023-11-06
1128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	983,340	17,188,783		0.02	2023-11-06
1129	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	13,312		0.02	2023-09-28
1130	2008	Phoenix Media Investment (Holdings) Limited:O	880,000	191,840		0.02	2023-11-01
1131	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	25,245		0.02	2023-02-16
1132	1841	A.Plus Group Holdings Limited:O	70,000	17,150		0.02	2023-09-28
1133	6877	Top Eminent Healthcare Group Limited:O	355,000	24,850	*	0.02	2023-04-25
1134	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1135	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,000	7,200		0.02	2023-11-06
1136	1626	Jia Yao Holdings Limited:O	104,000	557,440		0.02	2023-10-31
1137	0102	Summit Ascent Holdings Limited:O	780,000	39,000		0.02	2023-11-03
1138	1922	Ruisen Life Service Co, Limited (KY):O	46,000	92,000		0.02	2023-09-14
1139	0914	Anhui Conch Cement Company Limited:H	223,000	4,375,260		0.02	2023-11-06
1140	0098	Xingfa Aluminium Holdings Limited:O	72,000	471,600		0.02	2023-05-05
1141	0956	China Suntien Green Energy Corporation Limited:H	314,000	850,940		0.02	2023-11-06
1142	1988	China Minsheng Banking Corp., Ltd.:H	1,418,428	3,744,650		0.02	2023-10-31
1143	1773	Tianli International Holdings Limited:O	367,000	789,050		0.02	2023-10-31
1144	1563	Alliance International Education Leasing Holdings Limited:O	287,000	381,710		0.02	2023-11-06
1145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	9,230		0.02	2023-02-07
1146	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	117,006	1,301,107		0.02	2023-11-03
1147	1621	Vico International Holdings Limited:O	168,000	12,432		0.02	2023-09-26
1148	0743	Asia Cement (China) Holdings Corporation:O	263,000	644,350		0.02	2023-10-26
1149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	159,000	135,150		0.02	2023-10-09
1150	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1151	0439	KuangChi Science Limited:O	1,027,000	142,753		0.02	2023-09-28
1152	0334	China Display Optoelectronics Technology Holdings Limited:O	352,000	86,240		0.02	2023-10-03
1153	8270	China CBM Group Company Limited:O	65,000	50,700		0.02	2023-08-22
1154	8005	Yuxing InfoTech Investment Holdings Limited:O	414,000	49,680		0.02	2023-06-02
1155	0778	Fortune Real Estate Investment Trust:Unit	334,000	1,593,180		0.02	2023-11-06
1156	6993	Blue Moon Group Holdings Limited:O	974,500	2,270,585		0.02	2023-11-06
1157	6610	Flowing Cloud Technology Ltd:O	300,000	444,000		0.02	2023-10-27
1158	1034	Fullwealth International Group Holdings Limited:O	264,000	45,672		0.02	2023-07-06
1159	0405	Yuexiu Real Estate Investment Trust:Unit	805,530	958,581		0.02	2023-11-02
1160	0101	HANG LUNG PROPERTIES LIMITED:O	740,000	8,125,200		0.02	2023-10-31
1161	2500	Venus Medtech (Hangzhou) Inc.:H	72,500	358,875		0.02	2023-11-02
1162	1839	CIMC Vehicles (Group) Co., Ltd.:H	92,500	537,425		0.02	2023-11-03
1163	1681	Consun Pharmaceutical Group Limited:O	133,000	655,690		0.02	2023-11-06
1164	8328	Xinyi Electric Storage Holdings Limited:O	128,000	271,360		0.02	2023-08-01
1165	3968	CHINA MERCHANTS BANK CO., LTD.:H	747,800	23,293,970		0.02	2023-11-06
1166	1747	Home Control International Limited:O	82,000	37,310		0.02	2023-10-25
1167	8040	COOLPOINT INNONISM HOLDING LIMITED:O	55,000	40,150		0.02	2023-09-22
1168	2822	CSOP FTSE China A50 ETF:Unit	127,600	1,557,996		0.02	2023-10-27
1169	0119	Poly Property Group Co., Limited:O	615,185	1,021,207		0.02	2023-11-03
1170	8473	Mi Ming Mart Holdings Limited:O	180,000	25,020		0.02	2023-07-14
1171	3931	CALB Group Co., Ltd.:H	42,700	836,066		0.02	2023-11-06
1172	8237	Link Holdings Limited (KY):O	672,000	14,784	*	0.02	2023-04-24
1173	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	168,920		0.02	2023-08-24
1174	1070	TCL Electronics Holdings Limited:O	398,000	1,126,340		0.02	2023-11-06
1175	1008	Litu Holdings Limited (KY):O	248,000	36,704		0.02	2023-11-06
1176	1528	Red Star Macalline Group Corporation Ltd.:H	117,220	295,394		0.02	2023-11-01
1177	1628	Yuzhou Group Holdings Company Limited:O	1,034,449	136,547		0.02	2023-11-03
1178	8167	Neo Telemedia Limited:O	1,493,000	37,325		0.02	2023-08-28
1179	1703	Welife Technology Limited (KY):O	180,000	10,620		0.02	2023-11-03
1180	1228	CANBRIDGE PHARMACEUTICALS INC.:O	66,000	93,060		0.02	2023-09-26
1181	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	29,000		0.02	2023-06-13
1182	8513	MaxWin International Holdings Limited (KY):O	88,000	9,768		0.02	2023-08-04
1183	8151	Bao Shen Holdings Limited:O	65,000	4,095	*	0.02	2023-02-16
1184	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,436,000	103,392		0.02	2023-06-20
1185	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	397,000	452,580		0.02	2023-08-04
1186	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,020		0.02	2023-09-15
1187	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	131,500		0.02	2023-11-06
1188	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	434,340		0.02	2023-03-30
1189	0757	Solargiga Energy Holdings Limited:O	508,000	81,788		0.02	2023-10-25
1190	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,200	69,360		0.02	2023-09-11
1191	6606	New Horizon Health Limited:O	69,500	1,417,800		0.02	2023-11-02
1192	0689	EPI (Holdings) Limited:O	795,000	22,260		0.02	2023-10-12
1193	3988	BANK OF CHINA LIMITED:H	12,665,443	35,716,549		0.02	2023-11-06
1194	1378	China Hongqiao Group Limited:O	1,434,000	10,023,660		0.02	2023-11-06
1195	0613	Planetree International Development Limited:O	142,000	58,930		0.02	2023-10-19
1196	0515	China Silver Technology Holdings Limited:O	100,400	8,634		0.01	2023-03-14
1197	0717	Emperor Capital Group Limited:O	1,008,000	43,344		0.01	2023-10-05
1198	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,100	199,143		0.01	2023-11-01
1199	0998	China CITIC Bank Corporation Limited:H	2,215,000	7,863,250		0.01	2023-11-06
1200	1358	PW Medtech Group Limited:O	232,000	178,640		0.01	2023-09-11
1201	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	19,832		0.01	2023-10-27
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	95,500	1,069,600		0.01	2023-11-03
1203	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	850	55,403		0.01	2023-10-25
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186,000	5,068,500		0.01	2023-10-31
1205	0866	China Qinfa Group Limited:O	368,000	77,280		0.01	2023-10-19
1206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2023-02-15
1207	2886	Binhai Investment Company Limited:O	198,000	297,000		0.01	2023-10-03
1208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	349,338	1,984,240		0.01	2023-11-03
1209	3830	Kiddieland International Limited:O	145,000	3,915		0.01	2023-09-11
1210	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	73,264		0.01	2023-08-11
1211	8218	Echo International Holdings Group Limited:O	96,400	17,352		0.01	2023-05-31
1212	0925	Beijing Properties (Holdings) Limited:O	1,004,000	39,156		0.01	2023-09-06
1213	6063	Lotus Horizon Holdings Limited:O	288,000	25,920		0.01	2023-08-29
1214	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	341,600		0.01	2023-11-06
1215	1122	QINGLING MOTORS CO. LTD:H	178,000	103,240		0.01	2023-10-12
1216	1756	China Science and Education Industry Group Limited (KY):O	172,000	104,920		0.01	2023-10-13
1217	1115	Tibet Water Resources Ltd.:O	584,000	148,920		0.01	2023-10-25
1218	3151	Premia China STAR50 ETF:Unit	9,000	54,450		0.01	2023-08-16
1219	8148	Wuxi Life International Holdings Group Limited:O	180,000	14,400		0.01	2023-08-01
1220	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	712,000	2,677,120		0.01	2023-11-03
1221	0667	China East Education Holdings Limited:O	307,500	968,625		0.01	2023-11-01
1222	1735	Central New Energy Holding Group Limited:O	149,000	2,479,360		0.01	2023-09-06
1223	1717	Ausnutria Dairy Corporation Ltd:O	251,000	747,980		0.01	2023-09-22
1224	2001	China New Higher Education Group Limited:O	218,000	455,620		0.01	2023-10-31
1225	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	128,200	1,502,504		0.01	2023-11-03
1226	3382	Tianjin Port Development Holdings Limited:O	858,000	446,160		0.01	2023-11-01
1227	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	2,176,200		0.01	2023-11-06
1228	6979	ZJLD Group Inc:O	454,600	5,309,728		0.01	2023-11-06
1229	1398	Industrial and Commercial Bank of China Limited:H	12,050,000	45,669,500		0.01	2023-11-06
1230	1792	CMON Limited:O	250,000	7,750		0.01	2023-09-25
1231	0772	China Literature Limited:O	141,200	4,186,580		0.01	2023-11-06
1232	2828	Hang Seng China Enterprises Index ETF:Unit	63,616	3,987,451		0.01	2023-11-06
1233	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	41,630		0.01	2023-02-27
1234	1478	Q Technology (Group) Company Limited:O	163,000	761,210		0.01	2023-11-06
1235	8419	AV Promotions Holdings Limited:O	55,000	7,645		0.01	2023-02-07
1236	2217	Tam Jai International Co. Limited:O	184,000	255,760		0.01	2023-11-06
1237	0353	Energy International Investments Holdings Limited:O	148,000	127,280		0.01	2023-11-06
1238	8360	Basic House New Life Group Limited:O	49,200	58,056		0.01	2023-02-28
1239	0503	Lansen Pharmaceutical Holdings Limited:O	56,817	98,862		0.01	2023-10-24
1240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	3,358	*	0.01	2023-02-21
1241	3918	NagaCorp Ltd.:O	595,733	2,120,809		0.01	2023-11-01
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,104,000	19,986,480		0.01	2023-11-06
1243	1918	Sunac China Holdings Limited:O	729,001	1,334,072		0.01	2023-11-06
1244	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	5,610		0.01	2023-09-22
1245	0626	Public Financial Holdings Limited:O	146,000	267,180		0.01	2023-08-02
1246	2772	Zhongliang Holdings Group Company Limited:O	475,500	140,273		0.01	2023-10-05
1247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,472,320		0.01	2023-11-06
1248	6989	Excellence Commercial Property & Facilities Management Group Limited:O	161,000	309,120		0.01	2023-10-31
1249	3329	BOCOM International Holdings Company Limited:O	360,000	127,800		0.01	2023-10-04
1250	1817	Mulsanne Group Holding Limited:O	125,000	171,250		0.01	2023-10-09
1251	0986	Dufu Liquor Group Limited:O	170,000	6,800		0.01	2023-02-21
1252	9698	GDS Holdings Limited (KY):A	192,600	2,184,084		0.01	2023-11-06
1253	3071	CICC HKD Money Market ETF:Unit	25	26,269		0.01	2023-09-21
1254	0354	CHINASOFT INTERNATIONAL LIMITED:O	384,000	2,315,520		0.01	2023-11-02
1255	6182	Twintek Investment Holdings Limited:O	104,000	14,456		0.01	2023-08-31
1256	2372	WEIli Holdings Limited:O	104,000	41,600		0.01	2023-11-06
1257	6655	Huaxin Cement Co., Ltd.:H	95,500	721,025		0.01	2023-11-02
1258	2269	WuXi Biologics (Cayman) Inc.:O	552,365	27,673,487		0.01	2023-11-06
1259	3908	China International Capital Corporation Limited:H	247,200	3,386,640		0.01	2023-11-03
1260	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,591,000	1,606,850		0.01	2023-11-03
1261	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	84,920		0.01	2023-09-04
1262	9919	Activation Group Holdings Limited (KY):O	96,000	131,520		0.01	2023-10-05
1263	1651	Precision Tsugami (China) Corporation Limited:O	49,000	395,920		0.01	2023-10-19
1264	1707	Geotech Holdings Ltd.:O	216,000	43,416		0.01	2023-02-08
1265	8239	Capital Finance Holdings Limited:O	10,000	5,000		0.01	2023-06-28
1266	1578	BANK OF TIANJIN CO., LTD.:H	223,500	397,830		0.01	2023-10-11
1267	2148	Vesync Co., Ltd:O	147,000	679,140		0.01	2023-10-19
1268	0611	China Nuclear Energy Technology Corporation Limited:O	234,000	70,200		0.01	2023-11-03
1269	0670	China Eastern Airlines Corporation Limited:H	654,000	1,746,180		0.01	2023-11-03
1270	8131	ABC MULTIACTIVE LIMITED:O	60,000	5,700		0.01	2023-11-01
1271	1090	Da Ming International Holdings Limited:O	160,000	201,600		0.01	2023-09-12
1272	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	7,920		0.01	2023-10-31
1273	0861	DIGITAL CHINA HOLDINGS LIMITED:O	208,000	484,640		0.01	2023-10-06
1274	1075	CAPINFO COMPANY LIMITED:H	96,000	31,200		0.01	2023-08-09
1275	8267	Linekong Interactive Group Co., Ltd.:O	45,500	10,465		0.01	2023-10-26
1276	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	14,100		0.01	2023-07-31
1277	0802	China e-Wallet Payment Group Limited:O	74,000	3,330		0.01	2023-03-01
1278	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050	*	0.01	2023-03-13
1279	2019	Dexin China Holdings Company Limited:O	364,000	43,316		0.01	2023-10-26
1280	1336	New China Life Insurance Company Ltd.:H	126,700	2,255,260		0.01	2023-11-06
1281	1883	CITIC Telecom International Holdings Limited:O	453,000	1,372,590		0.01	2023-11-06
1282	2326	New Provenance Everlasting Holdings Limited:O	2,570,000	25,700		0.01	2023-09-18
1283	0524	Great Wall Terroir Holdings Limited:O	24,000	7,200		0.01	2023-06-12
1284	0844	Greatime International Holdings Limited:O	60,000	30,000		0.01	2023-08-31
1285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,384,000	581,280		0.01	2023-09-29
1286	0915	Daohe Global Group Limited:O	182,000	12,740		0.01	2023-10-19
1287	1302	LifeTech Scientific Corporation:O	558,000	1,367,100		0.01	2023-11-06
1288	2205	Kangqiao Service Group Limited:O	84,000	61,320	*	0.01	2023-02-27
1289	1591	Shun Wo Group Holdings Limited:O	480,000	10,560		0.01	2023-10-04
1290	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	82,560		0.01	2023-10-31
1291	0169	Wanda Hotel Development Company Limited:O	563,000	140,750		0.01	2023-08-01
1292	3395	JX ENERGY LTD.:O	55,000	11,000		0.01	2023-02-15
1293	3368	Parkson Retail Group Limited:O	315,000	45,045		0.01	2023-10-25
1294	1426	Spring Real Estate Investment Trust:Unit	172,000	319,920		0.01	2023-10-26
1295	0082	Crazy Sports Group Limited:O	540,000	58,320		0.01	2023-10-31
1296	2469	Fenbi Ltd.:O	267,000	1,324,320		0.01	2023-11-06
1297	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,114,000	131,068		0.01	2023-10-26
1298	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1299	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	29,600		0.01	2023-09-26
1300	2357	AviChina Industry & Technology Company Limited:H	729,000	2,646,270		0.01	2023-11-06
1301	1631	REF Holdings Limited:O	30,000	9,000		0.01	2023-04-19
1302	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	250,660		0.01	2023-11-06
1304	2178	Petro-king Oilfield Services Limited:O	200,000	13,000		0.01	2023-05-30
1305	1168	Z Fin Limited:O	738,000	87,822		0.01	2023-10-13
1306	6618	JD Health International Inc.:O	368,052	14,262,015		0.01	2023-11-06
1307	1393	Hidili Industry International Development Limited:O	531,000	53,631		0.01	2023-09-27
1308	1368	Xtep International Holdings Limited:O	303,291	2,210,991		0.01	2023-11-03
1309	2382	Sunny Optical Technology (Group) Company Limited:O	125,800	9,114,210		0.01	2023-11-06
1310	0996	Carnival Group International Holdings Limited:O	107,200	7,718	*	0.01	2023-02-08
1311	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	13,200		0.01	2023-02-07
1312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,340,560	9,558,193		0.01	2023-11-06
1313	0718	Tai United Holdings Limited:O	590,000	19,470		0.01	2023-03-14
1314	9997	Kangji Medical Holdings Limited:O	136,500	990,990		0.01	2023-11-03
1315	1117	China Modern Dairy Holdings Ltd.:O	886,000	735,380		0.01	2023-10-24
1316	1823	Huayu Expressway Group Limited:O	46,000	66,700		0.01	2023-10-12
1317	0410	SOHO CHINA LIMITED:O	579,500	498,370		0.01	2023-10-30
1318	1116	Huiyuan Cowins Technology Group Limited:O	240,000	204,000	*	0.01	2023-10-03
1319	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	6,042		0.01	2023-08-16
1320	0257	China Everbright Environment Group Limited (b1961-07-10):O	678,000	1,844,160		0.01	2023-11-02
1321	1240	CNQC International Holdings Limited:O	167,500	33,500		0.01	2023-02-27
1322	2192	Medlive Technology Co., Ltd.:O	80,000	689,600		0.01	2023-11-02
1323	8540	Victory Securities (Holdings) Company Limited:O	22,000	46,200		0.01	2023-02-15
1324	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	46,000	250,240		0.01	2023-10-12
1325	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,500	362,670		0.01	2023-11-06
1326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	188,000	586,560		0.01	2023-11-02
1327	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	9,000		0.01	2023-02-21
1328	0090	Puxing Energy Limited:O	50,000	18,500		0.01	2023-02-28
1329	9909	Powerlong Commercial Management Holdings Limited:O	70,000	229,600		0.01	2023-09-21
1330	2899	ZIJIN MINING GROUP CO., LTD.:H	624,000	7,413,120		0.01	2023-11-06
1331	6099	China Merchants Securities Co., Ltd.:H	138,600	941,094		0.01	2023-11-01
1332	9686	Xikang Cloud Hospital Holdings Inc.:O	91,500	155,550		0.01	2023-11-06
1333	0013	HUTCHMED (China) Limited:O	94,500	3,024,000		0.01	2023-11-03
1334	0788	China Tower Corporation Limited:H	5,056,000	3,893,120		0.01	2023-11-06
1335	3686	Clifford Modern Living Holdings Limited:O	110,000	52,800		0.01	2023-10-27
1336	1908	C&D International Investment Group Limited:O	199,810	3,600,576		0.01	2023-09-11
1337	8299	GT Gold Holdings Limited:O	647,867	126,334		0.01	2023-10-26
1338	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1339	0095	LVGEM (China) Real Estate Investment Company Limited:O	538,000	500,340		0.01	2023-10-27
1340	2162	Keymed Biosciences Inc.:O	29,500	1,818,675		0.01	2023-11-06
1341	2436	LX Technology Group Limited:O	37,200	297,228		0.01	2023-10-04
1342	6999	Leading Holdings Group Limited:O	108,000	19,440		0.01	2023-09-06
1343	6119	Tian Yuan Group Holdings Limited:O	63,000	24,255		0.01	2023-08-08
1344	3996	China Energy Engineering Corporation Limited (CN):H	970,000	814,800		0.01	2023-10-27
1345	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,590,100	10,541,707		0.01	2023-11-03
1346	6661	Huzhou Gas Co., Ltd.:H	5,500	31,020		0.01	2023-06-28
1347	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	86,660		0.01	2023-10-10
1348	1716	Most Kwai Chung Limited:O	28,000	12,600		0.01	2023-06-26
1349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	175,500	9,275,175		0.01	2023-11-06
1350	0985	CST Holding (HK) Limited (KY):O	50,000	47,500		0.01	2023-09-18
1351	1862	JINGRUI HOLDINGS LIMITED:O	159,000	5,565		0.01	2023-10-09
1352	8413	Asia Grocery Distribution Limited:O	120,000	14,760		0.01	2023-10-30
1353	1161	WATER OASIS GROUP LIMITED:O	70,000	105,000		0.01	2023-09-15
1354	2302	CNNC International Limited:O	50,000	61,500		0.01	2023-10-27
1355	0242	SHUN TAK HOLDINGS LIMITED:O	308,000	332,640		0.01	2023-11-03
1356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	758,250	8,537,895		0.01	2023-11-03
1357	1916	JIANGXI BANK CO., LTD.:H	136,500	106,470		0.01	2023-10-31
1358	3606	Fuyao Glass Industry Group Co., Ltd.:H	61,200	2,187,900		0.01	2023-11-06
1359	1222	WANG ON GROUP LIMITED:O	1,540,000	70,840		0.01	2023-11-06
1360	0086	SUN HUNG KAI & CO. LIMITED:O	197,000	510,230		0.01	2023-11-06
1361	8043	Atlinks Group Limited:O	40,000	7,280		0.01	2023-08-17
1362	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	11,040		0.01	2023-06-26
1363	1582	CR Construction Group Holdings Limited:O	50,000	24,000		0.01	2023-04-25
1364	8422	WT Group Holdings Limited:O	12,000	900		0.01	2023-11-02
1365	0808	Prosperity Real Estate Investment Trust:Unit	151,000	211,400		0.01	2023-11-03
1366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,067,000	8,894,300		0.01	2023-11-06
1367	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	83,000	1,029,200		0.01	2023-11-06
1368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	328,000	63,632		0.01	2023-06-28
1369	0485	China Sinostar Group Company Limited:O	21,000	2,415		0.01	2023-02-15
1370	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	356,160		0.01	2023-11-06
1371	1568	SUNDART HOLDINGS LIMITED:O	210,000	86,100		0.01	2023-10-19
1372	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	3,200		0.01	2023-08-11
1373	1420	Chuan Holdings Limited:O	100,000	7,300		0.01	2023-02-28
1374	0880	SJM Holdings Limited:O	685,000	2,000,200		0.01	2023-11-02
1375	0209	Winshine Science Company Limited:O	48,800	4,782		0.01	2023-07-18
1376	3050	Global X China Global Leaders ETF:Unit	100	4,038		0.01	2023-10-10
1377	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,000	110,160		0.01	2023-11-03
1378	0941	China Mobile Limited (HK):O	2,022,627	126,110,793		0.01	2023-11-06
1379	1778	Colour Life Services Group Co., Limited:O	140,000	49,000		0.01	2023-10-09
1380	6100	Tongdao Liepin Group:O	49,000	299,880		0.01	2023-10-26
1381	6690	Haier Smart Home Co., Ltd.:H	268,000	6,204,200		0.01	2023-11-06
1382	8341	Aeso Holding Limited:O	7,500	1,200		0.01	2023-02-21
1383	6899	Ourgame International Holdings Limited:O	101,000	18,180		0.01	2023-08-08
1384	1857	China Everbright Water Limited:O	268,000	318,920		0.01	2023-06-08
1385	1314	Tsui Wah Holdings Limited:O	132,000	23,892		0.01	2023-07-14
1386	2009	BBMG Corporation:H	218,000	172,220		0.01	2023-10-27
1387	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	444,000	6,615,600		0.01	2023-11-06
1388	1052	Yuexiu Transport Infrastructure Limited:O	154,192	624,478		0.01	2023-11-06
1389	2347	Yoho Group Holdings Limited:O	46,000	31,740		0.01	2023-11-02
1390	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	89,320		0.01	2023-09-29
1391	1620	Cinese International Group Holdings Limited (KY):O	110,000	8,800		0.01	2023-10-27
1392	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,320		0.01	2023-09-20
1393	0865	Jiande International Holdings Limited:O	532,000	14,364		0.01	2023-03-10
1394	3112	Pando CMS Blockchain ETF:Unit	200	1,844		0.01	2023-09-28
1395	0522	ASMPT Limited:O	37,500	2,630,625		0.01	2023-11-02
1396	1128	Wynn Macau, Limited:O	476,400	3,530,124		0.01	2023-11-02
1397	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	26,000	76,960		0.01	2023-11-01
1398	3808	SINOTRUK (HONG KONG) LIMITED:O	249,500	3,612,760		0.01	2023-09-27
1399	1389	Major Holdings Limited (KY):O	300,000	7,800		0.01	2023-02-22
1400	0431	Greater China Financial Holdings Limited:O	700,000	82,600		0.01	2023-07-10
1401	8136	IMS Group Holdings Limited:O	90,000	3,600		0.01	2023-02-28
1402	8447	MS Concept Limited (KY):O	90,000	4,230		0.01	2023-02-16
1403	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	72,000	16,200		0.01	2023-08-08
1404	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,800	438,150		0.01	2023-10-30
1405	0313	Richly Field China Development Limited:O	2,100,000	21,000		0.01	2023-09-27
1406	1195	Kingwell Group Limited:O	260,000	4,160		0.01	2023-08-11
1407	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,000	395,010		0.01	2023-11-06
1408	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,217,000	961,430		0.01	2023-10-30
1409	3301	Ronshine China Holdings Limited:O	151,000	34,579		0.01	2023-10-17
1410	0818	Hi Sun Technology (China) Limited:O	249,000	126,990		0.01	2023-10-24
1411	1029	IRC LIMITED:O	762,000	67,818	*	0.01	2023-10-30
1412	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	3,320		0.01	2023-08-18
1413	1405	DPC Dash Ltd:O	11,500	736,000		0.01	2023-11-06
1414	0751	Skyworth Group Limited:O	215,970	663,028		0.01	2023-11-02
1415	1881	Regal Real Estate Investment Trust:Unit	288,000	172,800		0.01	2023-11-03
1416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	532,900		0.01	2023-11-02
1417	2442	Easy Smart Group Holdings Limited:O	36,000	43,560		0.01	2023-10-16
1418	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	6,600		0.01	2023-09-20
1419	0552	China Communications Services Corporation Limited:H	210,000	697,200		0.01	2023-11-06
1420	2601	China Pacific Insurance (Group) Co., Ltd.:H	243,600	4,633,272		0.01	2023-11-03
1421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	412,000	1,532,640		0.01	2023-11-03
1422	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	6,440		0.01	2023-02-15
1423	1816	CGN Power Co., Ltd.:H	977,000	1,846,530		0.01	2023-10-25
1424	3928	China Nex-Gen Commerce and Supply Chain Limited:O	42,000	66,360		0.01	2023-11-02
1425	0887	Emperor Watch & Jewellery Limited:O	590,000	100,890		0.01	2023-09-25
1426	1030	SEAZEN GROUP LIMITED:O	614,190	847,582		0.01	2023-10-25
1427	6677	Sino-Ocean Service Holding Limited:O	102,500	82,000		0.01	2023-08-24
1428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,500	61,610		0.01	2023-09-04
1429	8066	Phoenitron Holdings Limited:O	45,000	2,115		0.01	2023-02-16
1430	3993	CMOC Group Limited (CN):H	336,000	1,505,280		0.01	2023-11-06
1431	0546	Fufeng Group Limited:O	216,000	900,720		0.01	2023-11-03
1432	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	2,108		0.01	2023-10-20
1433	2340	ISP Holdings Limited:O	36,000	8,280		0.01	2023-09-15
1434	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	71,040		0.01	2023-10-16
1435	2789	Yuanda China Holdings Limited:O	524,000	20,960		0.01	2023-07-25
1436	1425	Justin Allen Holdings Limited:O	105,000	64,050		0.01	2023-06-28
1437	1658	Postal Savings Bank of China Co., Ltd.:H	1,663,000	6,169,730		0.01	2023-11-06
1438	6080	Wing Chi Holdings Limited:O	78,000	4,290		0.01	2023-03-01
1439	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,720		0.01	2023-11-02
1440	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	29,440		0.01	2023-11-01
1441	2331	LI NING COMPANY LIMITED:O	217,501	5,959,527		0.01	2023-11-06
1442	0164	China Baoli Technologies Holdings Limited:O	6,900	4,002		0.01	2023-06-21
1443	3034	CSOP NASDAQ 100 ETF:Unit	500	3,328		0.01	2023-08-21
1444	0512	Grand Pharmaceutical Group Limited:O	291,000	1,309,500		0.01	2023-11-01
1445	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	280,406	1,219,766		0.01	2023-10-27
1446	8311	Perfect Optronics Limited:O	120,000	6,000		0.01	2023-09-11
1447	6836	Amrita Global Development Limited:O	80,000	233,600		0.01	2023-10-30
1448	1888	Kingboard Laminates Holdings Limited:O	251,000	1,957,800		0.01	2023-10-26
1449	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,155,000		0.01	2023-11-03
1450	9885	YSB Inc.:O	50,800	883,920		0.01	2023-11-06
1451	0296	Emperor Entertainment Hotel Limited:O	95,000	43,225		0.01	2023-02-28
1452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	768,000	537,600		0.01	2023-09-06
1453	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,495,000	5,292,300		0.01	2023-11-03
1454	1766	CRRC Corporation Limited:H	347,000	1,155,510		0.01	2023-11-01
1455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	307,925	1,262,493		0.01	2023-11-06
1456	0526	Lisi Group (Holdings) Limited (BM):O	626,000	25,666		0.01	2023-11-06
1457	2602	Onewo Inc.:H	91,004	2,320,602		0.01	2023-11-06
1458	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,000	51,620		0.01	2023-11-06
1459	3380	Logan Group Company Limited:O	433,000	329,080		0.01	2023-11-02
1460	2189	Kato (Hong Kong) Holdings Limited:O	76,000	44,840		0.01	2023-02-28
1461	0110	China Fortune Holdings Limited:O	16,000	3,184		0.01	2023-03-16
1462	0087	SWIRE PACIFIC LIMITED:B	220,000	1,804,000		0.01	2023-10-24
1463	2343	PACIFIC BASIN SHIPPING LIMITED:O	396,000	910,800		0.01	2023-11-06
1464	1346	Lever Style Corporation:O	48,000	42,240		0.01	2023-09-20
1465	8423	Chi Ho Development Holdings Limited:O	60,000	3,540		0.01	2023-02-22
1466	2885	Peiport Holdings Ltd.:O	30,000	11,700		0.01	2023-02-15
1467	9929	SEM Holdings Limited (KY):O	150,000	7,050		0.01	2023-02-08
1468	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	33,480		0.01	2023-09-14
1469	3990	Midea Real Estate Holding Limited:O	107,200	671,072		0.01	2023-11-06
1470	2728	Jintai Energy Holdings Limited:O	332,000	8,632		0.01	2023-11-06
1471	1313	China Resources Building Materials Technology Holdings Limited:O	520,000	1,060,800		0.01	2023-10-27
1472	6822	King's Flair International (Holdings) Limited:O	52,000	33,800		0.01	2023-02-28
1473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	126,000	74,340		0.01	2023-10-27
1474	9991	Baozun Inc.:A	12,400	102,796		0.01	2023-10-24
1475	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1476	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1477	3933	United Laboratories International Holdings Limited (The):O	134,000	1,116,220		0.01	2023-11-02
1478	6078	Hygeia Healthcare Holdings Co., Limited:O	46,400	2,354,800		0.01	2023-11-06
1479	3816	KFM Kingdom Holdings Limited:O	44,000	14,520		0.01	2023-10-25
1480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	87,320		0.01	2023-10-31
1481	0195	Greentech Technology International Limited:O	100,000	46,000		0.01	2023-07-24
1482	6885	Henan Jinma Energy Company Limited:H	39,000	60,450		0.01	2023-07-26
1483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	468,000	3,687,840		0.01	2023-10-24
1484	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	332,100		0.01	2023-11-02
1485	1978	LH GROUP LIMITED (KY):O	58,000	60,320		0.01	2023-10-20
1486	0070	Rich Goldman Holdings Limited:O	140,000	10,220		0.01	2023-11-01
1487	2482	Logory Logistics Technology Co., Ltd.:H	38,000	64,980		0.01	2023-09-19
1488	6030	CITIC Securities Company Limited:H	187,800	3,098,700		0.01	2023-11-06
1489	0960	Longfor Group Holdings Limited:O	471,718	5,971,950		0.01	2023-11-06
1490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	83,000	2,249,300		0.01	2023-11-02
1491	1258	China Nonferrous Mining Corporation Limited:O	267,000	1,204,170		0.01	2023-11-06
1492	0665	Haitong International Securities Group Limited:O	600,000	852,000		0.01	2023-10-19
1493	0128	ENM Holdings Limited (HK):O	116,000	33,640		0.01	2023-10-31
1494	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	158,000	374,460		0.01	2023-10-26
1495	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,390		0.01	2023-02-15
1496	0683	KERRY PROPERTIES LIMITED:O	101,500	1,418,970		0.01	2023-10-30
1497	0181	FUJIAN HOLDINGS LIMITED:O	80,000	7,920		0.01	2023-05-04
1498	2101	Fulu Holdings Limited:O	28,500	78,090		0.01	2023-10-05
1499	1813	KWG Group Holdings Limited:O	238,118	185,732		0.01	2023-11-06
1500	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,560		0.01	2023-04-24
1501	2080	AUX International Holdings Limited:O	34,000	9,180		0.01	2023-04-25
1502	3145	ChinaAMC Asia High Dividend ETF:Unit	400	3,824		0.01	2023-09-14
1503	1968	HINGTEX HOLDINGS LIMITED:O	44,000	4,224		0.01	2023-10-12
1504	2313	Shenzhou International Group Holdings Limited:O	103,200	8,808,120		0.01	2023-11-06
1505	9983	Central China New Life Limited:O	89,000	195,800		0.01	2023-11-06
1506	2779	China Xinhua Education Group Limited:O	110,000	67,100		0.01	2023-07-27
1507	2128	China Lesso Group Holdings Limited:O	212,000	964,600		0.01	2023-11-06
1508	1948	UJU HOLDING LIMITED:O	41,000	94,300		0.01	2023-08-07
1509	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	428,500	2,138,215		0.01	2023-11-01
1510	8003	Great World Company Holdings Ltd:O	22,600	11,074		0.01	2023-06-14
1511	2338	WEICHAI POWER CO., LTD.:H	132,000	1,605,120		0.01	2023-10-31
1512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	7,980		0.01	2023-04-13
1513	0435	Sunlight Real Estate Investment Trust:Unit	115,000	255,300		0.01	2023-11-03
1514	8037	China Biotech Services Holdings Limited:O	65,000	44,200		0.01	2023-10-24
1515	3669	China Yongda Automobiles Services Holdings Limited:O	130,500	417,600		0.01	2023-10-17
1516	1898	China Coal Energy Company Limited:H	275,000	1,630,750		0.01	2023-11-06
1517	1963	Bank of Chongqing Co., Ltd.:H	105,500	428,330		0.01	2023-11-01
1518	9676	Shiyue Daotian Group Co., Ltd.:H	17,100	434,340		0.01	2023-11-06
1519	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	30,000		0.01	2023-06-12
1520	1796	Metaspacex Limited:O	32,000	87,680		0.01	2023-11-06
1521	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	812,200		0.01	2023-10-26
1522	0823	Link Real Estate Investment Trust:Unit	170,089	6,718,516		0.01	2023-11-06
1523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	229,500	2,754,000		0.01	2023-11-06
1524	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	93,500		0.01	2023-06-19
1525	1530	3SBio Inc.:O	160,000	1,196,800		0.01	2023-11-01
1526	2227	Solis Holdings Limited (KY):O	60,000	5,400		0.01	2023-07-27
1527	0314	Sipai Health Technology Co., Ltd.:O	50,000	436,500		0.01	2023-11-03
1528	1739	Qeeka Home (Cayman) Inc.:O	75,000	32,250		0.01	2023-10-19
1529	0974	China Shun Ke Long Holdings Limited:O	19,000	11,590		0.01	2022-12-02
1530	1837	Natural Food International Holding Limited:O	142,000	66,030		0.01	2023-10-18
1531	2678	Texhong International Group Limited:O	59,500	293,335		0.01	2023-11-02
1532	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,800		0.01	2023-11-06
1533	9898	Weibo Corporation:A	9,600	932,640		0.01	2023-11-02
1534	0076	Elate Holdings Limited:O	23,400	4,469		0.01	2023-08-11
1535	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2023-02-28
1536	8250	Du Du Holdings Limited (KY):O	24,000	4,800		0.01	2023-10-12
1537	1962	Evergreen Products Group Limited:O	42,000	24,780		0.01	2023-10-05
1538	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	3,520		0.01	2023-10-30
1539	0008	PCCW LIMITED:O	493,000	1,927,630		0.01	2023-10-31
1540	8510	Top Standard Corporation:O	88,000	2,816		0.01	2023-10-19
1541	2172	MicroPort NeuroScientific Corporation:O	37,000	494,320		0.01	2023-11-03
1542	2111	Best Pacific International Holdings Limited:O	66,000	66,660		0.01	2023-10-06
1543	0632	CHK Oil Limited (BM):O	53,300	4,104		0.01	2023-10-17
1544	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	4,551		0.01	2023-10-30
1545	8026	China Brilliant Global Limited:O	92,000	43,240		0.01	2023-08-28
1546	3877	CSSC (Hong Kong) Shipping Company Limited:O	386,000	563,560		0.01	2023-10-17
1547	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	18,630	*	0.01	2023-03-16
1548	0303	VTECH HOLDINGS LIMITED:O	15,900	736,170		0.01	2023-11-03
1549	8210	DLC Asia Limited:O	50,000	2,100		0.01	2023-11-02
1550	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,735		0.01	2023-10-06
1551	0270	GUANGDONG INVESTMENT LIMITED:O	408,000	2,276,640		0.01	2023-11-03
1552	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,000	64,320		0.01	2023-02-28
1553	2260	Vanov Holdings Company Limited:O	30,000	33,000		0.01	2023-06-30
1554	2689	Nine Dragons Paper (Holdings) Limited:O	291,000	1,329,870		0.01	2023-10-31
1555	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2023-02-15
1556	0206	CM Energy Tech Co., Ltd.:O	200,000	46,000		0.01	2023-09-20
1557	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	46,312		0.01	2023-01-18
1558	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,400		0.01	2023-11-01
1559	0806	Value Partners Group Limited:O	112,000	282,240		0.01	2023-10-26
1560	0617	PALIBURG HOLDINGS LIMITED:O	68,000	57,120		0.01	2023-11-06
1561	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	79,200		0.01	2023-08-09
1562	0646	China Environmental Technology Holdings Limited:O	13,600	5,100		0.01	2023-09-14
1563	1180	Paradise Entertainment Limited (BM):O	64,000	61,440		0.01	2023-07-18
1564	6198	Qingdao Port International Co., Ltd.:H	66,000	260,700		0.01	2023-09-21
1565	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	31,000		0.01	2023-08-22
1566	6160	BeOne Medicine Ltd.:O	81,300	10,040,550		0.01	2023-11-06
1567	0591	China High Precision Automation Group Limited:O	62,000	9,796		0.01	2023-10-13
1568	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	627,200		0.01	2023-10-26
1569	1268	China MeiDong Auto Holdings Limited:O	80,000	456,000		0.01	2023-10-27
1570	1137	Hong Kong Technology Venture Company Limited:O	53,000	156,350		0.01	2023-10-31
1571	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	124,320		0.01	2023-08-08
1572	0867	China Medical System Holdings Limited:O	144,000	1,958,400		0.01	2023-11-06
1573	1730	LHN LIMITED:O	24,000	44,880		0.01	2023-10-03
1574	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,359	21,921,033		0.01	2023-11-06
1575	6908	HG Semiconductor Limited (KY):O	44,000	34,760		0.01	2023-11-06
1576	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,000	21,600		0.01	2023-06-02
1577	1992	Fosun Tourism Group:O	72,600	484,968		0.01	2023-11-06
1578	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	216,200		0.01	2023-11-02
1579	0484	Forgame Holdings Limited:O	8,500	6,970		0.01	2023-06-15
1580	1900	China ITS (Holdings) Co., Ltd.:O	98,000	12,936		0.01	2023-02-15
1581	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,800	382,200		0.01	2023-10-30
1582	1277	Kinetic Development Group Limited:O	482,000	233,770		0.01	2023-11-01
1583	1982	NAMESON HOLDINGS LIMITED:O	130,000	57,200		0.01	2023-04-26
1584	2418	DEEWIN TIANXIA CO., LTD:H	34,500	75,210		0.01	2023-10-26
1585	1549	Ever Harvest Group Holdings Limited:O	88,000	8,712		0.01	2023-02-28
1586	2002	China Sunshine Paper Holdings Company Limited:O	54,500	138,975		0.01	2023-06-12
1587	0122	CROCODILE GARMENTS LIMITED:O	80,000	12,000		0.01	2023-10-06
1588	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	91,300		0.01	2023-09-20
1589	1408	Macau E&M Holding Limited:O	28,000	4,704		0.01	2023-08-24
1590	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	139,000	408,660		0.01	2023-11-01
1591	1142	E&P Global Holdings Limited:O	8,000	4,000		0.01	2023-02-08
1592	2105	Laekna, Inc.:O	21,500	489,125		0.01	2023-11-06
1593	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	66,000	475,860		0.01	2023-11-06
1594	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	81,920		0.01	2023-06-09
1595	1361	361 Degrees International Limited:O	113,000	445,220		0.01	2023-11-03
1596	0883	CNOOC LIMITED:O	2,590,481	33,158,157		0.01	2023-11-06
1597	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	12,800		0.01	2023-08-23
1598	2130	CN Logistics International Holdings Limited (KY):O	15,000	91,500		0.01	2023-11-06
1599	1689	Huaxi Holdings Company Limited:O	38,000	49,400		0.01	2023-02-15
1600	0150	Hypebeast Limited:O	111,200	39,476		0.01	2023-08-24
1601	8337	Directel Holdings Limited:O	10,000	1,320		0.01	2023-10-25
1602	3668	YANCOAL AUSTRALIA LTD:O	71,200	1,673,200		0.01	2023-11-03
1603	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	9,400		0.01	2023-09-22
1604	6963	Sunshine Insurance Group Company Limited:H	61,500	261,375		0.01	2023-11-06
1605	9633	Nongfu Spring Co., Ltd:H	268,740	12,039,552		0.01	2023-11-02
1606	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	4,800		0.01	2023-06-23
1607	9688	Zai Lab Limited:O	52,700	1,172,575		0.01	2023-11-03
1608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	416,000	139,360		0.01	2023-10-26
1609	6881	China Galaxy Securities Co., Ltd.:H	194,500	836,350		0.01	2023-11-03
1610	2777	Guangzhou R&F Properties Co., Ltd.:H	197,600	239,096		0.01	2023-11-01
1611	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	7,920		0.01	2023-10-12
1612	1204	BoardWare Intelligence Technology Limited:O	26,000	83,200		0.01	2023-10-17
1613	0535	Gemdale Properties and Investment Corporation Limited:O	856,000	218,280		0.01	2023-11-03
1614	1682	Hang Pin Living Technology Company Limited:O	40,000	2,600		0.01	2023-02-15
1615	1055	China Southern Airlines Company Limited:H	236,000	889,720		0.01	2023-11-06
1616	0255	Lung Kee Group Holdings Limited:O	32,000	49,600		0.01	2023-02-28
1617	6818	China Everbright Bank Company Limited:H	637,000	1,445,990		0.01	2023-10-05
1618	6698	STAR CM Holdings Limited:O	20,000	559,000		0.01	2023-11-02
1619	8282	Gameone Holdings Limited:O	12,000	1,200		0.01	2023-05-17
1620	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,500	*	0.01	2023-02-21
1621	8483	Max Sight Group Holdings Limited:O	40,000	3,880		0.01	2023-02-08
1622	8436	Takbo Group Holdings Limited:O	20,000	4,020		0.01	2023-05-09
1623	8041	IntelliMark AI International Limited:O	40,000	10,200		0.00	2023-08-24
1624	1958	BAIC Motor Corporation Limited:H	125,500	284,885		0.00	2023-11-06
1625	0424	MECOM Power and Construction Limited:Wrnt	8,750	350		0.00	2023-11-01
1626	0069	SHANGRI-LA ASIA LIMITED:O	174,000	890,880		0.00	2023-10-19
1627	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	33,000		0.00	2023-11-03
1628	1181	Tang Palace (China) Holdings Limited:O	52,000	26,520		0.00	2023-11-02
1629	1740	Values Cultural Investment Limited:O	50,000	3,600		0.00	2023-10-12
1630	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,795	2,178,279		0.00	2023-11-06
1631	8118	Bortex Global Limited:O	24,000	4,800		0.00	2023-06-28
1632	9857	Linmon Media Limited:O	17,300	171,616		0.00	2023-10-16
1633	2363	Tongda Hong Tai Holdings Limited:O	32,500	2,633		0.00	2023-04-27
1634	0582	Shin Hwa World Limited:O	201,600	9,677		0.00	2023-10-06
1635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	7,200		0.00	2023-03-02
1636	2869	Greentown Service Group Co. Ltd.:O	154,000	514,360		0.00	2023-10-25
1637	2282	MGM China Holdings Limited:O	180,800	1,844,160		0.00	2023-11-03
1638	2858	Yixin Group Limited:O	308,500	206,695		0.00	2023-10-25
1639	0393	Glorious Sun Enterprises Limited:O	72,000	60,480		0.00	2023-02-21
1640	1775	BExcellent Group Holdings Limited:O	24,000	4,968		0.00	2023-02-15
1641	2297	Rainmed Medical Limited:O	55,000	35,200		0.00	2023-11-06
1642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	502,350		0.00	2023-10-26
1643	1418	Sinomax Group Limited:O	82,000	6,150		0.00	2023-10-16
1644	1777	Fantasia Holdings Group Co., Limited:O	270,000	18,630		0.00	2023-10-17
1645	1127	Lion Rock Group Limited:O	36,000	38,160		0.00	2023-02-21
1646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	391,400		0.00	2023-10-18
1647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,296	157,283		0.00	2023-11-02
1648	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1649	9677	WEIHAI BANK CO., LTD.:H	46,000	132,020		0.00	2023-02-15
1650	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,790		0.00	2023-11-06
1651	2407	Gaush Meditech Ltd:O	6,700	260,965		0.00	2023-10-30
1652	8296	Sino-Life Group Limited:O	40,000	4,120		0.00	2023-02-21
1653	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	29,040	*	0.00	2023-03-07
1654	2381	SMC Electric Limited:O	90,000	8,550		0.00	2023-09-22
1655	1183	MECOM Power and Construction Limited:O	177,250	77,104		0.00	2023-11-02
1656	1686	SUNEVISION HOLDINGS LTD.:O	104,000	326,560		0.00	2023-10-24
1657	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	279,600		0.00	2023-10-16
1658	0212	NANYANG HOLDINGS LIMITED:O	1,500	35,850		0.00	2023-02-21
1659	0245	China Vered Financial Holding Corporation Limited:O	1,530,000	18,360		0.00	2023-11-03
1660	1141	CMBC Capital Holdings Limited:O	49,250	19,454		0.00	2023-10-25
1661	0347	Angang Steel Company Limited:H	62,000	105,400		0.00	2023-10-27
1662	0521	CWT International Limited:O	500,000	30,000	*	0.00	2023-02-21
1663	1928	Sands China Ltd.:O	354,110	7,985,181		0.00	2023-11-06
1664	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,000	29,700		0.00	2023-07-24
1665	0812	Southwest Securities International Securities Limited:O	160,000	3,040		0.00	2023-11-06
1666	6808	SUN ART RETAIL GROUP LIMITED:O	416,500	674,730		0.00	2023-11-03
1667	0607	Fullshare Holdings Limited:O	1,387,500	20,813		0.00	2023-11-03
1668	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,160		0.00	2023-04-25
1669	8623	China Saftower International Holding Group Limited:O	40,000	2,440		0.00	2023-02-08
1670	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	16,000		0.00	2023-10-09
1671	1345	Shanghai Pioneer Holding Ltd:O	54,000	106,920		0.00	2023-05-30
1672	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	676,720		0.00	2023-10-24
1673	2098	Zall Smart Commerce Group Ltd.:O	531,000	161,955		0.00	2023-11-01
1674	1208	MMG Limited (HK):O	368,000	864,800		0.00	2023-10-24
1675	0993	XinKong International Capital Holdings Limited:O	370,000	15,170		0.00	2023-10-09
1676	0147	International Business Settlement Holdings Limited:O	860,000	66,220		0.00	2023-08-21
1677	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	4,100		0.00	2023-02-08
1678	6886	Huatai Securities Co., Ltd.:H	71,800	775,440		0.00	2023-11-06
1679	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,768		0.00	2023-11-06
1680	3666	Shanghai XNG Holdings Limited:O	92,000	5,520		0.00	2023-11-03
1681	2421	KRP Development Holdings Limited:O	21,000	19,950		0.00	2023-08-31
1682	0497	CSI Properties Limited (BM):O	380,000	41,800		0.00	2023-02-21
1683	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	261,870		0.00	2023-08-09
1684	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1685	0489	DongFeng Motor Group Company Limited (CN):H	108,000	387,720		0.00	2023-10-30
1686	0177	Jiangsu Expressway Company Limited:H	50,000	352,500		0.00	2023-11-01
1687	2157	Lepu Biopharma Co., Ltd.:H	65,000	269,750		0.00	2023-11-01
1688	1099	SINOPHARM GROUP CO. LTD.:H	54,000	1,048,680		0.00	2023-11-06
1689	1194	Bay Area Gold Group Limited:O	12,000	4,200	*	0.00	2023-02-08
1690	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,170		0.00	2023-02-07
1691	8405	Hang Chi Holdings Limited:O	16,000	12,480		0.00	2023-02-28
1692	1415	Cowell e Holdings Inc.:O	34,000	656,880		0.00	2023-11-06
1693	3991	Changhong Jiahua Holdings Limited:O	58,000	25,810		0.00	2023-09-15
1694	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	31,680		0.00	2023-06-29
1695	0272	SHUI ON LAND LIMITED:O	315,000	223,650		0.00	2023-10-17
1696	0857	PETROCHINA COMPANY LIMITED:H	826,500	4,182,090		0.00	2023-11-06
1697	0384	CHINA GAS HOLDINGS LIMITED:O	212,000	1,566,680		0.00	2023-11-06
1698	1750	REM Group (Holdings) Limited:O	70,000	2,100		0.00	2023-06-15
1699	2250	B.Duck Semk Holdings International Limited:O	38,000	58,900		0.00	2023-11-06
1700	0583	Great Wall Pan Asia Holdings Limited:O	60,000	14,460		0.00	2023-10-26
1701	1821	ESR Group Limited (KY):O	166,636	1,743,013		0.00	2023-08-28
1702	0267	CITIC Limited (HK):O	1,110,500	7,862,340		0.00	2023-11-06
1703	1025	KNT Holdings Limited:O	32,000	11,200		0.00	2023-10-11
1704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	283,040		0.00	2023-11-03
1705	0574	Pa Shun International Holdings Limited:O	56,000	3,472	*	0.00	2023-02-21
1706	1339	People's Insurance Company (Group) of China Limited (The):H	331,000	873,840		0.00	2023-11-03
1707	8395	ZXZN Qi-House Holdings Limited:O	60,000	45,600		0.00	2023-09-19
1708	6633	Qingci Games Inc.:O	26,000	102,700		0.00	2023-10-31
1709	3969	China Railway Signal & Communication Corporation Limited:H	74,000	179,820		0.00	2023-10-16
1710	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	24,600		0.00	2023-07-12
1711	8146	Grace Wine Holdings Limited:O	30,000	4,440		0.00	2023-02-15
1712	2517	Guoquan Food (Shanghai) Co., Ltd.:H	66,400	452,184		0.00	2023-11-06
1713	1033	Sinopec Oilfield Service Corporation:H	200,000	112,000		0.00	2023-11-06
1714	1238	Powerlong Real Estate Holdings Limited:O	152,000	121,600		0.00	2023-11-06
1715	2236	WISON ENGINEERING SERVICES CO. LTD.:O	149,000	46,935		0.00	2023-09-22
1716	6660	AIM Vaccine Co., Ltd.:H	18,000	164,340		0.00	2023-11-02
1717	0904	China Green (Holdings) Limited:O	16,000	848	*	0.00	2023-02-21
1718	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	10,620		0.00	2023-02-15
1719	9877	Jenscare Scientific Co., Ltd.:H	4,800	81,120		0.00	2023-11-01
1720	0746	Lee & Man Chemical Company Limited:O	30,000	94,200		0.00	2023-05-22
1721	9985	WEILONG Delicious Global Holdings Ltd:O	85,400	661,850		0.00	2023-11-01
1722	0848	Maoye International Holdings Limited:O	186,000	31,992		0.00	2023-08-30
1723	9668	CHINA BOHAI BANK CO., LTD.:H	223,000	258,680		0.00	2023-08-24
1724	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	6,216		0.00	2023-10-06
1725	8285	Sling Group Holdings Limited:O	20,000	940		0.00	2023-02-15
1726	2608	Sunshine 100 China Holdings Ltd:O	91,000	5,551		0.00	2023-11-06
1727	0123	Yuexiu Property Company Limited:O	143,200	1,192,856		0.00	2023-11-06
1728	8080	North Asia Strategic Holdings Limited:O	16,000	4,400		0.00	2023-02-21
1729	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	1,116		0.00	2023-10-12
1730	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2023-02-28
1731	1538	Zhong Ao Home Group Limited:O	30,000	12,450		0.00	2023-10-20
1732	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	4,000		0.00	2023-02-15
1733	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	7,440		0.00	2023-02-28
1734	8521	WebX International Holdings Company Limited:O	20,000	6,900		0.00	2023-10-25
1735	2016	CHINA ZHESHANG BANK CO., LTD.:H	204,000	399,840		0.00	2023-11-03
1736	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,160		0.00	2023-02-16
1737	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	303,680		0.00	2023-10-24
1738	2883	China Oilfield Services Limited:H	62,000	557,380		0.00	2023-10-16
1739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	148,000		0.00	2023-10-12
1740	0881	Zhongsheng Group Holdings Limited:O	81,500	1,625,110		0.00	2023-11-03
1741	2022	Digital Hollywood Interactive Limited:O	68,000	2,652		0.00	2023-10-18
1742	1328	Goldstream Investment Limited:O	390,000	11,310		0.00	2023-03-07
1743	9961	TRIP.COM GROUP LIMITED:O	23,050	6,195,840		0.00	2023-11-06
1744	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	6,525		0.00	2023-10-13
1745	1540	Left Field Printing Group Limited:O	16,750	6,700		0.00	2023-02-15
1746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	68,400		0.00	2023-10-06
1747	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	2,220		0.00	2023-02-28
1748	0333	Top Form International Limited:O	10,000	2,850		0.00	2023-08-14
1749	0691	China Shanshui Cement Group Limited:O	144,000	92,160		0.00	2023-02-15
1750	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	7,524		0.00	2023-09-22
1751	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	64,000		0.00	2023-04-14
1752	9690	TUHU Car Inc.:A	24,600	878,220		0.00	2023-11-03
1753	8206	Shentong Robot Education Group Company Limited:O	62,000	1,178		0.00	2023-03-15
1754	1348	Quali-Smart Holdings Limited:O	48,000	2,112		0.00	2023-03-22
1755	0240	BUILD KING HOLDINGS LIMITED:O	40,000	43,600		0.00	2023-10-05
1756	0825	New World Department Store China Limited:O	54,000	25,920		0.00	2023-10-25
1757	1038	CK Infrastructure Holdings Limited:O	80,500	3,042,900		0.00	2023-11-02
1758	1931	IVD Medical Holding Limited:O	43,000	77,400		0.00	2023-10-05
1759	1712	DRAGON MINING LIMITED:O	5,000	7,400		0.00	2023-08-16
1760	3998	Bosideng International Holdings Limited:O	340,000	1,111,800		0.00	2023-11-02
1761	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,827		0.00	2023-07-26
1762	1571	Xin Point Holdings Limited:O	31,000	84,630		0.00	2023-10-25
1763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,323,273	33,394,125		0.00	2023-11-03
1764	8226	KOALA Financial Group Limited:O	12,600	1,877		0.00	2023-11-06
1765	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,360		0.00	2023-02-15
1766	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	35,500	213,000		0.00	2023-11-06
1767	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,440		0.00	2023-11-03
1768	1489	GC Construction Holdings Limited:O	30,000	13,800		0.00	2023-03-31
1769	8657	True Partner Capital Holding Limited:O	12,000	5,760		0.00	2023-11-01
1770	1755	S-Enjoy Service Group Co., Limited:O	26,000	104,520		0.00	2023-10-26
1771	6110	Topsports International Holdings Limited:O	185,000	1,161,800		0.00	2023-11-01
1772	0001	CK Hutchison Holdings Limited:O	112,868	4,633,231		0.00	2023-11-06
1773	0142	FIRST PACIFIC COMPANY LIMITED:O	124,000	379,440		0.00	2023-11-01
1774	3339	Lonking Holdings Limited:O	125,000	153,750		0.00	2023-10-19
1775	0264	China International Development Corporation Limited:O	12,000	8,760		0.00	2023-02-08
1776	0543	Pacific Online Limited:O	33,000	15,840		0.00	2023-04-12
1777	1397	Baguio Green Group Limited:O	12,000	7,680		0.00	2023-10-04
1778	1273	Hong Kong Finance Group Limited:O	12,000	4,080		0.00	2023-08-01
1779	2136	Lifestyle China Group Limited:O	42,000	34,860		0.00	2023-08-10
1780	0533	GOLDLION HOLDINGS LIMITED:O	28,000	27,720		0.00	2023-10-18
1781	2020	ANTA Sports Products Limited:O	80,800	7,514,400		0.00	2023-11-06
1782	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,000	290,460		0.00	2023-10-16
1783	0973	L'Occitane International S.A.:O	42,000	842,100		0.00	2023-10-19
1784	0603	China Oil And Gas Group Limited:O	160,000	38,880		0.00	2023-07-27
1785	1270	Langham Hospitality Investments Limited:O	93,500	60,775		0.00	2023-09-22
1786	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	3,528		0.00	2023-10-11
1787	9636	JF SmartInvest Holdings Ltd:O	13,000	168,740		0.00	2023-10-26
1788	2356	DAH SING BANKING GROUP LIMITED:O	39,200	202,664		0.00	2023-10-12
1789	0610	WAI KEE HOLDINGS LIMITED:O	22,000	27,500		0.00	2023-07-20
1790	6896	Golden Throat Holdings Group Company Limited:O	20,500	57,810		0.00	2023-10-19
1791	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1792	3899	CIMC Enric Holdings Limited:O	56,000	390,320		0.00	2023-11-01
1793	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	336,192		0.00	2023-05-04
1794	0425	Minth Group Limited:O	32,000	573,440		0.00	2023-11-02
1795	1399	Veson Holdings Limited (KY):O	30,000	6,630		0.00	2023-08-22
1796	3868	Xinyi Energy Holdings Limited:O	226,801	328,861		0.00	2023-10-30
1797	1585	Yadea Group Holdings Ltd.:O	84,000	1,263,360		0.00	2023-11-03
1798	0629	Yue Da International Holdings Limited:O	32,000	4,096		0.00	2023-11-01
1799	0970	New Sparkle Roll International Group Limited:O	10,500	12,915		0.00	2023-02-08
1800	0839	China Education Group Holdings Limited (KY):O	69,000	467,820		0.00	2023-10-27
1801	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2022-05-10
1802	1846	EuroEyes International Eye Clinic Limited:O	9,000	42,210		0.00	2023-09-21
1803	2286	Chen Xing Development Holdings Limited:O	16,000	4,960		0.00	2023-06-07
1804	2455	Runhua Living Service Group Holdings Limited:O	8,000	8,000		0.00	2023-05-19
1805	3650	Keep Inc.:O	14,000	393,400		0.00	2023-11-01
1806	8613	Oriental Payment Group Holdings Limited:O	50,000	4,550		0.00	2023-02-08
1807	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,500		0.00	2023-03-01
1808	0586	China Conch Venture Holdings Limited:O	47,500	326,325		0.00	2023-11-01
1809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,000	1,885		0.00	2023-11-01
1810	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,000	20,000		0.00	2023-09-15
1811	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,600		0.00	2023-09-25
1812	1977	ANALOGUE HOLDINGS LIMITED:O	36,000	48,240		0.00	2023-10-27
1813	0674	China Tangshang Holdings Limited:O	88,000	9,416		0.00	2023-05-11
1814	0868	XINYI GLASS HOLDINGS LIMITED:O	108,215	1,025,878		0.00	2023-11-06
1815	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,000	92,000		0.00	2023-08-04
1816	0148	Kingboard Holdings Limited:O	28,000	546,560		0.00	2023-10-10
1817	2420	Zibuyu Group Limited:O	12,500	45,375		0.00	2023-09-06
1818	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	192,200		0.00	2023-11-03
1819	0444	Sincere Watch (Hong Kong) Limited:O	150,000	6,600		0.00	2023-05-12
1820	8195	Legendary Education Group Limited:O	10,400	17,160		0.00	2023-10-20
1821	0310	Prosperity Investment Holdings Limited:O	30,000	480		0.00	2023-02-21
1822	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,600	148,960		0.00	2023-11-03
1823	0587	China Conch Environment Protection Holdings Limited:O	44,500	87,220		0.00	2023-11-03
1824	1226	China Investment and Finance Group Limited (KY):O	10,000	3,700		0.00	2023-02-15
1825	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	5,940		0.00	2023-02-15
1826	0924	Khoon Group Limited:O	24,000	14,640		0.00	2023-08-08
1827	2324	Capital VC Limited:O	10,000	1,430		0.00	2023-02-28
1828	1691	JS Global Lifestyle Company Limited:O	82,500	108,075		0.00	2023-11-06
1829	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	7,750		0.00	2023-09-05
1830	1616	A Metaverse Company:O	50,000	8,000		0.00	2023-02-15
1831	0423	Hong Kong Economic Times Holdings Limited:O	10,000	9,700		0.00	2023-11-02
1832	1818	Zhaojin Mining Industry Company Limited:H	59,500	580,720		0.00	2023-11-06
1833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	231,280		0.00	2023-10-05
1834	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	15,660		0.00	2023-11-03
1835	1381	Canvest Environmental Protection Group Company Limited:O	55,000	206,250		0.00	2023-09-12
1836	3390	Tycoon Group Holdings Limited:O	18,000	88,740		0.00	2023-10-27
1837	0992	LENOVO GROUP LIMITED:O	272,605	2,636,090		0.00	2023-11-06
1838	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,280		0.00	2023-04-19
1839	0138	CCT Fortis Holdings Limited:O	36,000	9,000		0.00	2023-10-25
1840	6858	Honma Golf Limited:O	13,500	44,010		0.00	2023-06-05
1841	0829	Shenguan Holdings (Group) Limited:O	72,000	20,520		0.00	2023-06-08
1842	0291	China Resources Beer (Holdings) Company Limited:O	72,000	3,146,400		0.00	2023-10-27
1843	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,600	281,520		0.00	2023-08-30
1844	2389	Beijing Health (Holdings) Limited (KY):O	132,000	9,768		0.00	2023-10-09
1845	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,280		0.00	2023-08-07
1846	1971	Redsun Services Group Limited:O	9,000	4,365		0.00	2023-06-14
1847	0598	SINOTRANS LIMITED:H	44,000	116,600		0.00	2023-11-01
1848	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	210,000		0.00	2023-10-24
1849	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	835,920		0.00	2023-11-06
1850	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,750		0.00	2023-03-20
1851	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,800	749,232		0.00	2023-10-30
1852	1675	AsiaInfo Technologies Limited:O	20,000	178,600		0.00	2023-10-16
1853	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,000	201,400		0.00	2023-11-06
1854	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	34,880		0.00	2023-09-20
1855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,500	70,253		0.00	2023-11-02
1856	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,960		0.00	2023-04-11
1857	0376	Yunfeng Financial Group Limited:O	80,000	73,600		0.00	2023-10-03
1858	2057	ZTO Express (Cayman) Inc.:A	12,450	2,390,400		0.00	2023-09-20
1859	2429	Beijing UBOX Online Technology Corp.:H	13,000	182,000		0.00	2023-11-03
1860	9896	MINISO Group Holding Limited:O	25,600	1,363,200		0.00	2023-11-06
1861	0686	Beijing Energy International Holding Co., Ltd.:O	452,000	82,264		0.00	2023-11-03
1862	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	3,872		0.00	2023-02-07
1863	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	164,220		0.00	2023-09-15
1864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	102,820		0.00	2023-08-15
1865	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,350		0.00	2023-02-08
1866	9906	Honliv Healthcare Management Group Company Limited:O	12,000	25,320		0.00	2023-02-08
1867	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2023-02-16
1868	3363	Zhengye International Holdings Company Limited:O	10,000	4,300		0.00	2023-02-28
1869	3337	Anton Oilfield Services Group:O	60,000	27,300		0.00	2023-10-25
1870	0373	ALLIED GROUP LIMITED (HK):O	70,000	112,700		0.00	2023-08-02
1871	0588	Beijing North Star Company Limited:H	14,000	11,200		0.00	2023-08-08
1872	1959	Centenary United Holdings Limited:O	10,000	1,880		0.00	2023-10-31
1873	1308	SITC International Holdings Company Limited:O	53,000	623,280		0.00	2023-10-30
1874	0722	UMP Healthcare Holdings Limited:O	16,000	11,040		0.00	2023-02-15
1875	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,440		0.00	2023-02-15
1876	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	11,060		0.00	2023-02-15
1877	1808	Enterprise Development Holdings Limited (KY):O	4,000	5,600		0.00	2023-10-03
1878	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,440		0.00	2023-02-07
1879	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,900	95,920		0.00	2023-11-06
1880	1920	China Wacan Group Company Limited:O	6,000	4,320		0.00	2023-11-03
1881	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	11,850		0.00	2023-09-11
1882	2215	Dexin Services Group Limited:O	18,000	41,760		0.00	2023-11-02
1883	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	9,300		0.00	2023-02-24
1884	2415	MedSci Healthcare Holdings Limited:O	11,500	47,150		0.00	2023-11-01
1885	0144	China Merchants Port Holdings Company Limited:O	78,000	786,240		0.00	2023-10-16
1886	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	99,600		0.00	2023-11-06
1887	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	9,200		0.00	2023-09-06
1888	9979	Greentown Management Holdings Company Limited:O	37,000	227,920		0.00	2023-10-20
1889	2416	Edianyun Limited:O	10,500	61,110		0.00	2023-11-06
1890	2385	Readboy Education Holding Company Limited:O	6,400	48,128		0.00	2023-08-22
1891	3171	Samsung Blockchain Technologies ETF:Unit	100	1,680		0.00	2023-10-27
1892	1776	GF Securities Co., Ltd.:H	30,400	318,592		0.00	2023-11-02
1893	0804	Pinestone Capital Limited:O	7,250	1,363		0.00	2023-02-21
1894	3660	Qfin Holdings, Inc.:A	5,800	360,760		0.00	2023-09-21
1895	1652	Fusen Pharmaceutical Company Limited:O	13,000	18,720		0.00	2023-02-15
1896	0703	Future Bright Holdings Limited:O	12,000	2,556		0.00	2023-02-08
1897	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,000	618,800		0.00	2023-10-20
1898	2518	Autohome Inc.:O	8,800	460,240		0.00	2023-11-02
1899	2199	Regina Miracle International (Holdings) Limited:O	21,000	48,300		0.00	2023-09-04
1900	8203	Kaisun Holdings Limited:O	10,000	2,230		0.00	2023-02-15
1901	1087	InvesTech Holdings Limited:O	2,000	420		0.00	2023-11-03
1902	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2023-02-08
1903	6823	HKT Limited (KY):O	127,595	1,060,314		0.00	2023-10-24
1904	1113	CK Asset Holdings Limited (KY):O	59,684	2,420,186		0.00	2023-11-06
1905	6288	Fast Retailing Co., Ltd.:HDRO	8,400	151,200		0.00	2023-07-07
1906	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,500		0.00	2023-09-06
1907	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,900		0.00	2023-02-08
1908	0186	Nimble Holdings Company Limited:O	90,000	26,100		0.00	2023-05-23
1909	1663	Sino Harbour Holdings Group Limited:O	40,000	5,440		0.00	2023-02-28
1910	3360	Far East Horizon Limited:O	70,000	394,100		0.00	2023-10-27
1911	3692	Hansoh Pharmaceutical Group Company Limited:O	96,000	1,426,560		0.00	2023-11-02
1912	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	7,000		0.00	2023-02-21
1913	1597	China Nature Energy Technology Holdings Limited:O	4,000	24,240		0.00	2023-07-07
1914	1662	Yee Hop Holdings Limited:O	8,000	8,320		0.00	2023-05-23
1915	0656	FOSUN INTERNATIONAL LIMITED:O	131,500	644,350		0.00	2023-10-26
1916	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	1,230		0.00	2023-04-14
1917	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	171,820		0.00	2023-11-06
1918	6882	EGL Holdings Company Limited:O	8,000	4,240		0.00	2023-10-13
1919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,000	25,160		0.00	2023-10-27
1920	2623	Add New Energy Investment Holdings Group Limited:O	5,500	2,970		0.00	2023-06-23
1921	0697	Shoucheng Holdings Limited:O	113,600	153,360		0.00	2023-10-25
1922	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	944		0.00	2023-02-21
1923	3173	Premia CSI Caixin China New Economy ETF:Unit	2,250	16,583		0.00	2023-09-27
1924	8246	Zhonghua Gas Holdings Limited:O	56,000	8,400		0.00	2023-04-06
1925	1299	AIA Group Limited:O	174,154	12,634,873		0.00	2023-11-06
1926	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	500		0.00	2023-08-11
1927	1231	Newton Resources Ltd:O	60,000	31,800		0.00	2023-10-09
1928	2405	Powerwin Tech Group Limited:O	12,000	75,360		0.00	2023-11-06
1929	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,434		0.00	2023-02-08
1930	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	36,800		0.00	2023-09-19
1931	0636	KLN Logistics Group Limited (BM):O	27,000	185,760		0.00	2023-10-27
1932	8059	Glory Flame Holdings Limited:O	15,000	330		0.00	2023-05-31
1933	1608	VPower Group International Holdings Limited:O	99,000	42,570		0.00	2023-09-25
1934	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	140,800		0.00	2023-10-26
1935	6069	SY Holdings Group Limited (KY):O	14,500	74,675		0.00	2023-06-19
1936	1209	China Resources Mixc Lifestyle Services Limited:O	33,200	1,052,440		0.00	2023-11-03
1937	2038	FIH Mobile Limited:O	115,000	71,300		0.00	2023-10-26
1938	2309	ZO Future Group:O	11,200	7,280		0.00	2023-10-20
1939	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	9,360		0.00	2023-10-25
1940	6805	Kimou Environmental Holding Limited (KY):O	16,000	16,320		0.00	2023-03-21
1941	0506	China Foods Limited:O	40,000	108,400		0.00	2023-11-06
1942	1362	SiS Mobile Holdings Limited:O	4,000	1,120		0.00	2023-02-21
1943	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,200	2,412		0.00	2023-05-29
1944	1234	China Lilang Limited:O	17,000	68,000		0.00	2023-07-11
1945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,500	2,410,200		0.00	2023-11-06
1946	0273	MASON GROUP HOLDINGS LIMITED:O	620,000	20,460	*	0.00	2023-10-04
1947	1498	PuraPharm Corporation Limited:O	5,500	5,720		0.00	2023-10-20
1948	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	510		0.00	2023-11-06
1949	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	14,950		0.00	2023-10-31
1950	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,000	812,760		0.00	2023-11-03
1951	2207	Ronshine Service Holding Co., Ltd:O	7,000	3,990		0.00	2023-10-10
1952	1875	BioDlink International Company Limited:O	10,400	20,384		0.00	2023-03-31
1953	1303	Huili Resources (Group) Limited:O	24,000	7,560		0.00	2023-02-08
1954	3326	Perfect Group International Holdings Limited:O	18,000	3,204		0.00	2023-02-21
1955	0295	KONG SUN HOLDINGS LIMITED:O	200,000	8,200		0.00	2023-09-18
1956	2337	United Strength Power Holdings Limited:O	5,000	27,550		0.00	2023-07-20
1957	8050	Quantum Thinking Limited:O	18,000	2,520		0.00	2023-02-15
1958	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,200		0.00	2023-10-13
1959	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	4,550		0.00	2023-07-05
1960	1243	WANG ON PROPERTIES LIMITED:O	200,000	9,400		0.00	2023-09-06
1961	1110	Kingworld Medicines Group Limited:O	8,000	6,160		0.00	2023-02-28
1962	2222	NVC International Holdings Limited:O	6,500	4,680		0.00	2023-10-30
1963	1836	Stella International Holdings Limited:O	10,000	98,700		0.00	2023-10-27
1964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	2,530,000		0.00	2023-11-02
1965	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	4,160		0.00	2023-02-08
1966	8331	P.B. Group Limited:O	2,000	268		0.00	2023-02-21
1967	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	810,980		0.00	2023-10-30
1968	1575	Regal Partners Holdings Limited:O	34,000	5,134		0.00	2023-11-06
1969	1788	Guotai Junan International Holdings Limited:O	118,000	77,880		0.00	2023-10-16
1970	2423	KE Holdings Inc.:A	44,500	1,831,175		0.00	2023-11-06
1971	1179	H World Group Limited:O	40,100	1,168,915		0.00	2023-11-06
1972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	473,600		0.00	2023-10-30
1973	0288	WH Group Limited (KY):O	155,519	738,715		0.00	2023-11-02
1974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	780,400		0.00	2023-11-02
1975	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	9,074		0.00	2022-05-10
1976	0486	UNITED COMPANY RUSAL, IPJSC:O	182,000	511,420		0.00	2023-10-05
1977	6196	Bank of Zhengzhou Co., Ltd.:H	24,200	21,054		0.00	2023-11-06
1978	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,500	2,745,050		0.00	2023-11-03
1979	1083	Towngas Smart Energy Company Limited:O	40,000	134,000		0.00	2023-11-01
1980	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	19,800		0.00	2023-09-26
1981	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
1982	2033	Time Watch Investments Limited:O	24,000	11,520		0.00	2023-02-21
1983	0872	Titan Invo Technology Limited:O	24,000	1,440	*	0.00	2023-02-21
1984	8432	Bar Pacific Group Holdings Limited:O	10,000	790		0.00	2023-02-07
1985	2225	Jinhai Medical Technology Limited:O	15,000	29,100		0.00	2023-10-04
1986	8103	hmvod Limited:O	1,500	1,920		0.00	2023-10-13
1987	0627	Japan Kyosei Group Company Limited:O	16,250	7,638		0.00	2023-08-01
1988	8417	Dadi Education Holdings Limited:O	20,000	360		0.00	2023-08-28
1989	3328	Bank of Communications Co., Ltd.:H	400,000	1,896,000		0.00	2023-10-31
1990	0066	MTR CORPORATION LIMITED:O	70,966	2,150,270		0.00	2023-11-06
1991	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	2,000		0.00	2023-02-21
1992	1037	Maxnerva Technology Services Limited:O	8,000	1,528		0.00	2023-11-01
1993	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,640		0.00	2023-02-15
1994	0299	Glory Sun Land Group Limited:O	1,216	304		0.00	2023-02-21
1995	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,050		0.00	2023-07-03
1996	0331	FSE Lifestyle Services Limited:O	5,000	29,900		0.00	2023-09-20
1997	0106	Landsea Green Management Limited:O	52,000	3,588		0.00	2023-10-19
1998	2638	HK Electric Investments Limited:O	97,000	432,620		0.00	2023-11-03
1999	6811	Tai Hing Group Holdings Limited:O	11,000	9,790		0.00	2023-08-29
2000	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	253,500		0.00	2023-10-25
2001	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,000	1,404		0.00	2023-07-13
2002	1468	Kingkey Financial International (Holdings) Limited:O	80,400	72,360		0.00	2023-10-16
2003	8429	SV Vision Limited:O	5,000	165		0.00	2023-02-16
2004	0433	North Mining Shares Company Limited:O	130,000	10,270		0.00	2023-09-18
2005	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2023-11-02
2006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	122,500		0.00	2023-10-25
2007	2836	iShares Core SENSEX India Index ETF:Unit	400	14,016		0.00	2023-09-27
2008	2293	Bamboos Health Care Holdings Limited:O	4,000	3,080		0.00	2023-09-20
2009	1433	Cirtek Holdings Limited:O	20,000	780		0.00	2023-09-12
2010	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,700		0.00	2023-02-07
2011	8383	Linocraft Holdings Limited:O	8,000	632		0.00	2023-02-07
2012	1576	Qilu Expressway Company Limited:H	11,000	25,960		0.00	2023-10-12
2013	0531	Samson Holding Ltd.:O	30,000	7,050		0.00	2023-02-08
2014	3096	CSOP US Dollar Money Market ETF:Unit	10	8,559		0.00	2023-10-10
2015	1941	Ye Xing Group Holdings Limited:O	4,000	708		0.00	2023-02-15
2016	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	83,440		0.00	2023-09-11
2017	1371	China Ecotourism Group Limited:O	1,500	420		0.00	2023-09-18
2018	8079	Wisdomcome Group Holdings Limited:O	5,000	300		0.00	2023-02-28
2019	0554	Hans Group Holdings Limited (KY):O	38,000	7,714		0.00	2023-02-14
2020	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,000		0.00	2023-02-07
2021	0715	China Oceanwide Holdings Limited:O	152,000	3,800	*	0.00	2023-09-19
2022	1215	Kai Yuan Holdings Limited:O	120,000	2,040		0.00	2023-09-29
2023	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	76,890		0.00	2023-10-05
2024	2239	SMIT Holdings Limited:O	3,000	4,770		0.00	2023-03-15
2025	2487	Cutia Therapeutics:O	2,800	59,080		0.00	2023-10-12
2026	8229	Future Data Group Limited:O	5,000	4,000		0.00	2023-07-19
2027	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	8,326		0.00	2022-05-10
2028	3813	Pou Sheng International (Holdings) Limited:O	48,000	32,160		0.00	2023-02-28
2029	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,000	950,880		0.00	2023-11-06
2030	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	7,240		0.00	2023-02-08
2031	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	22,560		0.00	2023-09-20
2032	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	8,640		0.00	2023-06-15
2033	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	18,900		0.00	2023-10-16
2034	2837	Global X Hang Seng TECH ETF:Unit	6,000	30,030		0.00	2023-11-06
2035	2005	SSY Group Limited (KY):O	26,000	118,040		0.00	2023-09-25
2036	0500	Frontier Services Group Limited:O	21,000	4,830		0.00	2023-02-08
2037	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	2,900		0.00	2023-10-30
2038	1193	China Resources Gas Group Limited:O	19,800	461,340		0.00	2023-11-03
2039	1910	Samsonite Group S.A.:O	12,300	305,040		0.00	2023-11-06
2040	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	2,610		0.00	2023-11-02
2041	9999	NetEase, Inc.:O	28,958	5,085,025		0.00	2023-11-01
2042	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	857		0.00	2023-10-20
2043	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,552	352,361		0.00	2023-10-31
2044	1255	TATA Health International Holdings Limited (KY):O	2,000	780		0.00	2023-03-30
2045	1600	Tian Lun Gas Holdings Limited:O	8,000	30,400		0.00	2023-10-19
2046	0352	Fortune Sun (China) Holdings Limited:O	2,000	256		0.00	2023-02-15
2047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,310	866,786		0.00	2023-11-06
2048	3698	Huishang Bank Corporation Limited:H	28,000	66,640		0.00	2023-05-18
2049	3348	China PengFei Group Limited:O	4,000	4,520		0.00	2023-02-08
2050	9987	Yum China Holdings, Inc.:O	3,250	1,176,500		0.00	2023-11-03
2051	0171	Silver Grant International Holdings Group Limited:O	18,000	4,320		0.00	2023-09-18
2052	0377	China Huajun Group Limited:O	480	504		0.00	2023-09-21
2053	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	15,600		0.00	2023-09-27
2054	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	5,110		0.00	2023-10-24
2055	9060	CICC Carbon Futures ETF:Unit	10	84		0.00	2022-11-18
2056	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	570		0.00	2023-04-13
2057	9963	Transtech Optelecom Science Holdings Limited:O	2,000	700		0.00	2023-07-12
2058	3866	Bank of Qingdao Co., Ltd.:H	17,500	35,175		0.00	2023-10-16
2059	9860	ADICON Holdings Limited:O	5,500	63,030		0.00	2023-11-06
2060	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,000	220,080		0.00	2023-11-06
2061	0011	HANG SENG BANK, LIMITED:O	13,900	1,289,920		0.00	2023-11-03
2062	2180	ManpowerGroup Greater China Limited:O	1,500	8,850		0.00	2023-08-29
2063	1899	Xingda International Holdings Limited:O	12,000	16,800		0.00	2023-08-23
2064	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	39,455		0.00	2023-11-02
2065	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,080		0.00	2023-04-24
2066	9930	Horizon Construction Development Limited:O	23,000	85,790		0.00	2023-10-31
2067	0495	PALADIN LIMITED (BM):O	10,000	410		0.00	2023-02-15
2068	8143	Good Fellow Healthcare Holdings Limited:O	4,000	996		0.00	2023-09-14
2069	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	10,875		0.00	2023-10-20
2070	1196	Realord Group Holdings Limited:O	10,000	58,400		0.00	2023-02-27
2071	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	408,000		0.00	2023-10-25
2072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	722,250		0.00	2023-10-19
2073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	40,720		0.00	2023-11-02
2074	3828	Ming Fai International Holdings Limited:O	5,000	3,000		0.00	2023-08-15
2075	0851	Sheng Yuan Holdings Limited:O	6,000	1,092		0.00	2023-02-15
2076	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,600		0.00	2023-11-03
2077	2278	Hailan Holdings Limited:O	2,000	6,720	*	0.00	2023-07-14
2078	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	62,100		0.00	2023-10-19
2079	8280	China Digital Video Holdings Limited:O	4,000	84		0.00	2023-10-31
2080	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	270		0.00	2023-03-28
2081	1907	China Risun Group Limited (KY):O	28,000	88,760		0.00	2023-09-18
2082	1341	Hao Tian International Construction Investment Group Limited:O	48,000	46,080		0.00	2023-11-06
2083	1661	China Frontier Technology Group:O	10,000	540		0.00	2023-02-08
2084	2688	ENN Energy Holdings Limited:O	7,100	441,620		0.00	2023-11-06
2085	1882	Haitian International Holdings Limited:O	10,000	192,000		0.00	2023-10-20
2086	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	212,800		0.00	2023-10-31
2087	2039	China International Marine Containers (Group) Co., Ltd.:H	18,600	77,934		0.00	2023-11-02
2088	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,070		0.00	2023-03-07
2089	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	23,320		0.00	2023-09-19
2090	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	8,400		0.00	2023-07-18
2091	0948	Alpha Professional Holdings Limited:O	2,000	910		0.00	2023-02-28
2092	1199	COSCO SHIPPING Ports Limited:O	20,000	95,200		0.00	2023-10-27
2093	3011	ICBC CICC USD Money Market ETF:Unit	1	8,568		0.00	2023-09-21
2094	6623	Lufax Holding Ltd:O	6,500	116,350		0.00	2023-10-27
2095	9893	Pizu Group Holdings Limited:O	20,000	7,100		0.00	2023-03-03
2096	1200	Midland Holdings Limited (BM):O	4,000	2,440		0.00	2023-03-07
2097	1692	Town Ray Holdings Limited:O	2,000	6,500		0.00	2023-09-11
2098	0005	HSBC HOLDINGS PLC:O	106,561	6,239,147		0.00	2023-11-06
2099	1159	Smart Digital Technology Group Limited:O	4,500	1,283		0.00	2023-07-05
2100	0886	Silver Base Group Holdings Limited:O	12,000	372	*	0.00	2023-02-21
2101	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,080		0.00	2023-11-03
2102	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,400	504		0.00	2023-02-15
2103	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	11,020		0.00	2023-11-01
2104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	80,240		0.00	2023-09-26
2105	8333	Astrum Financial Holdings Limited:O	500	220		0.00	2023-02-28
2106	2880	Liaoning Port Co., Ltd.:H	26,600	17,024		0.00	2023-05-29
2107	0383	Tian An Medicare Limited (BM):O	5,500	4,455		0.00	2023-02-27
2108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	744		0.00	2023-09-22
2109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	28,512		0.00	2023-08-07
2110	1943	King's Stone Holdings Group Limited:O	5,000	4,650		0.00	2023-10-09
2111	2669	China Overseas Property Holdings Limited:O	16,333	113,024		0.00	2023-10-24
2112	3633	Zhongyu Energy Holdings Limited:O	14,000	77,000		0.00	2023-08-30
2113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	750		0.00	2023-07-11
2114	3938	LFG Investment Holdings Limited:O	2,000	310		0.00	2023-07-06
2115	3999	DaChan Food (Asia) Limited:O	5,000	3,200		0.00	2023-02-21
2116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	2,520		0.00	2023-02-23
2117	2285	CHERVON HOLDINGS LIMITED:O	2,500	47,450		0.00	2023-10-24
2118	0294	Yangtzekiang Garment Limited:O	1,000	1,100		0.00	2023-09-22
2119	0929	IPE GROUP LIMITED:O	5,000	2,250		0.00	2023-08-24
2120	0124	Guangdong Land Holdings Limited:O	8,000	4,960		0.00	2023-07-31
2121	0151	Want Want China Holdings Limited:O	55,000	265,100		0.00	2023-11-06
2122	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	955		0.00	2023-08-23
2123	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	640,050		0.00	2023-11-06
2124	1496	AP Rentals Holdings Limited:O	4,000	560		0.00	2023-02-21
2125	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,980		0.00	2023-01-06
2126	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,440		0.00	2023-02-21
2127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,045,200		0.00	2023-11-06
2128	0978	China Merchants Land Limited:O	22,000	7,260		0.00	2023-05-29
2129	8111	China Technology Industry Group Limited:O	2,000	176		0.00	2023-02-07
2130	0006	Power Assets Holdings Limited:O	9,500	377,150		0.00	2023-10-19
2131	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,520		0.00	2023-11-03
2132	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	900	2,513		0.00	2023-10-26
2133	0279	Arta TechFin Corporation Limited:O	82,000	3,198		0.00	2023-09-13
2134	0298	Chuang's China Investments Limited:O	10,000	1,370		0.00	2023-02-28
2135	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	12,000		0.00	2023-08-10
2136	0266	TIAN TECK LAND LIMITED:O	2,000	5,180		0.00	2023-02-15
2137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	12,560		0.00	2023-07-26
2138	2166	Smart-Core Holdings Limited:O	2,000	2,380		0.00	2023-02-28
2139	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	8,400		0.00	2023-06-15
2140	1921	Dalipal Holdings Limited (KY):O	6,000	27,000		0.00	2023-10-19
2141	1630	Kin Shing Holdings Limited:O	6,000	264		0.00	2023-06-01
2142	1972	SWIRE PROPERTIES LIMITED:O	23,400	372,996		0.00	2023-10-31
2143	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	456		0.00	2023-06-09
2144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	16,560		0.00	2023-11-01
2145	2588	BOC AVIATION LIMITED:O	2,700	147,555		0.00	2023-11-02
2146	1876	Budweiser Brewing Company APAC Limited:O	51,400	826,512		0.00	2023-11-03
2147	0033	International Genius Company:O	2,000	11,340		0.00	2023-10-13
2148	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,060		0.00	2023-07-19
2149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,400	1,480		0.00	2023-05-17
2150	0947	MOBI Development Co., Ltd.:O	3,000	696		0.00	2023-02-08
2151	0220	Uni-President China Holdings Ltd.:O	16,000	89,760		0.00	2023-11-03
2152	3919	Golden Power Group Holdings Limited:O	2,000	126		0.00	2023-08-10
2153	1698	Tencent Music Entertainment Group:A	6,300	183,015		0.00	2023-11-01
2154	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	5,740		0.00	2023-02-21
2155	0019	SWIRE PACIFIC LIMITED:A	3,000	153,000		0.00	2023-10-16
2156	2490	LC Logistics, Inc.:O	1,000	4,880		0.00	2023-10-16
2157	2339	BeijingWest Industries International Limited:O	2,000	500		0.00	2023-02-15
2158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,400		0.00	2023-08-18
2159	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	396,792		0.00	2023-11-06
2160	2778	Champion Real Estate Investment Trust:Unit	20,000	51,600		0.00	2023-11-02
2161	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	142		0.00	2023-02-15
2162	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	510		0.00	2023-08-24
2163	2888	STANDARD CHARTERED PLC:O	8,255	497,364		0.00	2023-11-03
2164	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,005		0.00	2023-09-07
2165	9993	Radiance Holdings (Group) Company Limited:O	12,000	40,320		0.00	2023-10-05
2166	1997	Wharf Real Estate Investment Company Limited:O	9,000	256,500		0.00	2023-08-17
2167	0797	7Road Holdings Limited:O	8,000	16,480		0.00	2023-02-07
2168	0455	Tianda Pharmaceuticals Limited:O	6,000	1,290		0.00	2023-03-07
2169	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,020		0.00	2023-09-05
2170	0681	Chinese People Holdings Company Limited:O	24,000	672		0.00	2023-09-19
2171	3708	China Supply Chain Holdings Limited:O	15,000	1,680		0.00	2023-02-15
2172	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,097	69,338		0.00	2023-10-31
2173	2288	Rykadan Capital Limited:O	1,000	255		0.00	2023-05-09
2174	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,992		0.00	2023-10-26
2175	0653	BONJOUR HOLDINGS LIMITED:O	12,000	600		0.00	2023-10-06
2176	1176	Zhuguang Holdings Group Company Limited:O	18,000	7,290		0.00	2023-10-31
2177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	480		0.00	2023-02-08
2178	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	1,010		0.00	2023-10-10
2179	8213	StarGlory Holdings Company Limited:O	1,250	569		0.00	2023-02-21
2180	2283	TK Group (Holdings) Limited:O	2,000	2,740		0.00	2023-09-05
2181	2391	Tuya Inc.:A	1,200	15,504		0.00	2023-11-06
2182	0571	ESUN HOLDINGS LIMITED:O	4,000	996		0.00	2023-09-19
2183	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	800		0.00	2023-10-31
2184	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,000		0.00	2022-11-25
2185	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,500		0.00	2023-02-09
2186	2361	Sinohealth Holdings Limited:O	1,000	4,900		0.00	2023-09-11
2187	0623	SinoMedia Holding Limited:O	1,000	900		0.00	2023-02-28
2188	0480	HKR INTERNATIONAL LIMITED:O	3,200	5,184		0.00	2023-10-27
2189	0099	Wong's International Holdings Limited:O	1,000	1,650		0.00	2022-11-17
2190	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,380		0.00	2023-03-30
2191	1329	Beijing Capital Grand Limited:O	2,000	1,400		0.00	2023-07-20
2192	8081	Hang Tai Yue Group Holdings Limited:O	10,000	990		0.00	2023-08-18
2193	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2023-10-20
2194	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,200		0.00	2023-11-03
2195	6686	Noah Holdings Limited (KY):A	600	11,232		0.00	2023-10-31
2196	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2197	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,340		0.00	2023-07-19
2198	0163	Emperor International Holdings Limited:O	6,000	2,640		0.00	2023-09-27
2199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	628		0.00	2023-06-20
2200	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	88		0.00	2023-02-16
2201	0768	UBA INVESTMENTS LIMITED:O	2,000	48		0.00	2023-02-28
2202	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	12,192		0.00	2023-09-26
2203	1697	Shandong International Trust Co., Ltd.:H	1,800	648		0.00	2023-02-15
2204	0369	Wing Tai Properties Limited:O	2,000	5,640		0.00	2023-09-15
2205	2088	Xiwang Property Holdings Company Limited:O	2,000	132		0.00	2023-03-17
2206	8030	Fengyinhe Holdings Limited:O	100	28		0.00	2023-09-18
2207	1109	CHINA RESOURCES LAND LIMITED:O	10,000	302,500		0.00	2023-09-13
2208	1338	BaWang International (Group) Holding Limited:O	4,000	204		0.00	2023-02-15
2209	2840	SPDR Gold Trust:Unit	380	546,440		0.00	2023-11-02
2210	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800	2,272		0.00	2023-11-02
2211	1427	China Tianbao Group Development Company Limited:O	1,000	188		0.00	2023-04-21
2212	0030	YNBY International Limited:O	8,000	1,992	*	0.00	2023-02-14
2213	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,420		0.00	2023-06-14
2214	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,150	269,640		0.00	2023-11-06
2215	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	5,280		0.00	2023-09-12
2216	2633	Jacobson Pharma Corporation Limited:O	2,000	1,300		0.00	2023-07-18
2217	1993	Asiaray Media Group Limited:O	500	525		0.00	2023-02-21
2218	0261	GBA Holdings Limited:O	1,000	126		0.00	2023-08-17
2219	1890	China Kepei Education Group Limited:O	2,000	4,140		0.00	2023-05-29
2220	0002	CLP HOLDINGS LIMITED:O	2,500	148,875		0.00	2023-08-07
2221	0083	SINO LAND COMPANY LIMITED:O	8,074	66,691		0.00	2023-09-04
2222	0004	Wharf (Holdings) Limited (The):O	3,000	58,860		0.00	2023-11-01
2223	1124	COASTAL GREENLAND LIMITED:O	4,000	104		0.00	2023-02-22
2224	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	3,900		0.00	2023-09-21
2225	0166	New Times Corporation Limited (BM):O	8,000	664		0.00	2023-02-15
2226	1004	China Smarter Energy Group Holdings Limited:O	8,000	168		0.00	2023-09-27
2227	0846	Mingfa Group (International) Company Limited:O	5,000	985		0.00	2023-02-08
2228	0062	Transport International Holdings Limited:O	400	3,840		0.00	2023-09-25
2229	0063	China Asia Valley Group Limited:O	2,000	210		0.00	2023-08-30
2230	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	52		0.00	2023-02-08
2231	3836	China Harmony Auto Holding Limited:O	1,000	700		0.00	2023-04-20
2232	0687	Tysan Holdings Limited:O	2,000	770		0.00	2023-02-08
2233	2139	Bank of Gansu Co., Ltd.:H	2,000	800		0.00	2023-02-08
2234	2383	TOM GROUP LIMITED:O	2,000	1,280		0.00	2022-05-10
2235	0149	China Agri-Products Exchange Limited:O	5,000	435		0.00	2023-02-08
2236	1680	Macau Legend Development Limited:O	3,000	558		0.00	2023-07-31
2237	0467	United Energy Group Limited:O	12,000	15,000		0.00	2023-11-03
2238	0199	ITC Properties Group Limited:O	390	293		0.00	2023-02-21
2239	2076	KANZHUN LIMITED:A	300	17,385		0.00	2023-10-12
2240	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,205		0.00	2023-08-21
2241	1051	G-Resources Group Limited:O	150	278		0.00	2023-02-14
2242	9638	FERRETTI S.P.A.:O	100	2,265		0.00	2022-09-14
2243	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	740		0.00	2023-02-27
2244	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	350		0.00	2023-02-08
2245	2232	Crystal International Group Limited:O	500	1,205		0.00	2023-07-18
2246	0075	Y. T. REALTY GROUP LIMITED:O	117	50		0.00	2023-02-08
2247	2829	iShares China Government Bond ETF:Unit	10	558		0.00	2023-05-05
2248	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,980		0.00	2023-10-27
2249	3403	ChinaAMC HSI ESG ETF:Unit	10	419		0.00	2023-03-13

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