CCASS holdings

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2024-11-12

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	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	342,332,618	104,411,448		23.72	2024-09-27
2	0329	OCI International Holdings Limited:O	314,881,000	138,547,640		21.00	2024-08-27
3	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,245,000	19,239,840		15.52	2024-10-09
4	2495	Voicecomm Technology Co., Ltd.:H	1,683,360	341,722,080		12.86	2024-11-12
5	1314	Tsui Wah Holdings Limited:O	89,486,000	23,266,360		6.34	2024-10-24
6	2481	Wise Living Technology Co., Ltd:H	18,546,000	45,623,160		6.15	2024-10-10
7	1559	Kwan On Holdings Limited:O	113,530,000	11,693,590		6.07	2024-10-02
8	9933	GHW International:O	60,388,000	208,338,600		6.04	2024-08-16
9	2371	Chuanglian Holdings Limited (KY):O	404,212,000	8,488,452		5.99	2024-10-03
10	1290	China Huirong Financial Holdings Limited:O	59,672,000	51,317,920		5.47	2024-08-29
11	2440	MemeStrategy, Inc.:O	12,027,962	9,983,208		5.35	2024-11-01
12	1085	HENGXIN TECHNOLOGY LTD.:O	24,265,000	25,478,250		5.21	2024-10-14
13	0695	Dongwu Cement International Limited:O	28,364,000	47,084,240		5.14	2024-10-14
14	8416	HM International Holdings Limited:O	21,420,000	2,184,840		5.08	2024-07-12
15	1803	Beijing Sports and Entertainment Industry Group Limited:O	68,385,000	7,112,040		4.86	2024-11-06
16	1253	China Greenland Broad Greenstate Group Company Limited:O	268,643,922	7,253,386		4.61	2024-11-11
17	1865	Pengo Holdings Group Limited:O	32,600,400	8,802,108		4.60	2024-11-04
18	6196	Bank of Zhengzhou Co., Ltd.:H	87,885,075	89,642,777		4.35	2024-11-07
19	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	421,500	3,987,390		4.14	2024-11-12
20	3698	Huishang Bank Corporation Limited:H	143,049,900	337,597,764		4.11	2024-10-09
21	0431	Greater China Financial Holdings Limited:O	312,497,643	3,124,976	*	4.02	2024-08-26
22	1520	Virtual Mind Holding Company Limited:O	96,168,000	13,271,184		3.94	2024-11-11
23	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	400,666		3.94	2023-11-30
24	2337	United Strength Power Holdings Limited:O	14,670,000	27,726,300		3.92	2024-11-12
25	8140	BOSA Technology Holdings Limited:O	28,180,000	2,818,000		3.52	2024-10-31
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
27	1302	LifeTech Scientific Corporation:O	161,132,000	264,256,480		3.48	2024-10-29
28	2180	ManpowerGroup Greater China Limited:O	6,916,500	30,847,590		3.33	2023-06-09
29	8066	Phoenitron Holdings Limited:O	17,389,500	1,182,486		3.31	2024-09-04
30	2482	Logory Logistics Technology Co., Ltd.:H	16,975,888	15,787,576		3.22	2024-11-07
31	0612	Carmen Century Investment Limited (KY):O	49,888,351	6,984,369		3.20	2024-10-21
32	1315	Green Economy Development Limited:O	19,761,000	2,292,276		3.18	2024-06-06
33	8445	Noble Engineering Group Holdings Limited:O	8,360,000	1,672,000		3.02	2024-10-17
34	1985	Microware Group Limited:O	9,066,000	11,151,180		3.02	2024-11-12
35	3153	CSOP Nikkei 225 Index ETF:Unit	35,610	2,895,093		2.85	2024-04-26
36	1483	Net-a-Go Technology Company Limited:O	21,610,000	23,338,800		2.72	2024-10-23
37	2216	Broncus Holding Corporation:O	13,379,088	6,288,171		2.54	2024-11-04
38	1808	Enterprise Development Holdings Limited (KY):O	5,422,457	26,624,264		2.21	2024-11-12
39	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,713,200	1,178,300	*	2.19	2022-11-22
40	2455	Runhua Living Service Group Holdings Limited:O	6,447,306	4,384,168		2.15	2024-11-12
41	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	12,069,180		2.14	2021-03-29
42	1004	China Smarter Energy Group Holdings Limited:O	188,288,000	2,824,320	*	2.01	2024-03-13
43	2488	LAUNCH TECH COMPANY LIMITED:H	3,116,700	18,014,526		1.92	2024-11-08
44	2516	FAR International Holdings Group Company Limited:O	14,954,597	19,889,614		1.92	2024-10-16
45	9879	Migao Group Holdings Limited:O	17,184,000	102,760,320		1.89	2024-11-12
46	2415	MedSci Healthcare Holdings Limited:O	10,942,750	9,629,620		1.80	2024-10-15
47	0876	Kaisa Health Group Holdings Limited:O	89,040,000	2,315,040		1.77	2024-10-09
48	1889	Sanai Health Industry Group Company Limited:O	2,643,200	1,691,648		1.73	2024-11-05
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,159,940	16,907,773		1.59	2024-11-12
50	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,398,000	3,783,780		1.57	2024-09-26
51	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,638,000	7,876,830		1.56	2024-10-17
52	8220	Bingo Group Holdings Limited:O	1,594,500	3,252,780		1.55	2024-11-04
53	1159	Smart Digital Technology Group Limited:O	1,471,200	1,162,248		1.49	2024-07-24
54	1165	Shunfeng International Clean Energy Limited:O	74,434,000	2,754,058		1.46	2024-11-01
55	1762	Wanka Online Inc.:O	22,092,000	3,070,788		1.45	2024-11-05
56	0509	Century Sunshine Group Holdings Limited:O	1,623,875	730,744		1.42	2024-11-12
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,259,000	2,051,010		1.41	2024-07-19
58	6639	Arrail Group Limited:O	7,909,500	26,813,205		1.40	2024-11-12
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,666,000	171,005,560		1.35	2024-11-08
60	1332	Touyun Biotech Group Limited:O	35,980,000	6,080,620		1.28	2024-10-30
61	6069	SY Holdings Group Limited (KY):O	11,974,000	86,093,060		1.21	2024-11-12
62	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,377,500	138,020,750		1.13	2024-11-12
63	2402	Beijing SinoHytec Co., Ltd.:H	403,448	9,077,580		1.12	2024-11-07
64	6610	Flowing Cloud Technology Ltd:O	17,182,003	6,615,071		0.95	2024-11-04
65	0348	China Healthwise Holdings Limited:O	7,169,200	609,382		0.93	2024-11-06
66	2361	Sinohealth Holdings Limited:O	3,995,000	18,177,250		0.88	2024-11-12
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,901,000	745,050		0.88	2024-07-24
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840,000	2,444,400		0.84	2024-11-11
69	1831	ShiFang Holding Limited:O	8,688,500	625,572		0.81	2024-10-22
70	2239	SMIT Holdings Limited:O	2,525,000	3,030,000		0.78	2022-08-11
71	8111	China Technology Industry Group Limited:O	3,538,000	399,794		0.77	2024-06-20
72	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,292,970	729,256,925		0.77	2024-11-11
73	7836	Aquila Acquisition Corporation:A	735,000	6,960,450		0.73	2024-03-07
74	0605	China Financial Services Holdings Limited:O	1,529,700	2,814,648		0.73	2024-11-11
75	1815	Mount Everest Gold Group Company Limited (KY):O	9,016,600	1,830,370		0.73	2024-11-12
76	3603	Xinji Shaxi Group Co., Ltd:O	10,830,000	519,840		0.73	2024-07-18
77	1717	Ausnutria Dairy Corporation Ltd:O	12,628,000	26,897,640		0.71	2024-11-08
78	0171	Silver Grant International Holdings Group Limited:O	16,108,000	1,852,420		0.70	2024-11-08
79	1846	EuroEyes International Eye Clinic Limited:O	2,304,000	9,792,000		0.69	2024-08-28
80	0082	Crazy Sports Group Limited:O	30,155,600	3,467,894		0.67	2024-10-24
81	2219	Chaoju Eye Care Holdings Limited:O	4,632,000	13,479,120		0.65	2024-10-29
82	1062	China Development Bank International Investment Limited:O	18,700,000	1,570,800		0.64	2024-10-09
83	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,413,000	7,713,380		0.64	2024-11-11
84	0580	Sun.King Technology Group Limited:O	10,184,000	12,118,960		0.64	2024-10-24
85	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,950	750,103	*	0.62	2024-08-13
86	2293	Bamboos Health Care Holdings Limited:O	2,460,000	1,574,400		0.61	2023-12-22
87	1802	Wenye Group Holdings Limited:O	3,480,000	198,360		0.59	2022-02-17
88	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,174,800	25,375,680		0.58	2024-11-12
89	6958	Zhenro Services Group Limited:O	5,893,000	1,054,847		0.57	2023-08-22
90	0888	Bison Finance Group Limited:O	7,786,000	350,370		0.55	2024-09-30
91	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,090,000	8,003,100		0.54	2024-10-04
92	0111	Cinda International Holdings Limited:O	3,440,000	1,083,600		0.54	2024-10-23
93	0820	HSBC China Dragon Fund:Unit	120,660	1,814,726		0.54	2024-07-30
94	8065	KML Technology Group Limited:O	2,075,000	278,050		0.51	2024-07-29
95	0361	SINO GOLF HOLDINGS LIMITED:O	25,550,000	1,047,550		0.49	2024-10-24
96	0139	Smart Fish Wealthlink Holdings Limited:O	82,255,217	1,233,828		0.48	2024-10-10
97	8637	Metasurface Technologies Holdings Limited:O	700,000	672,000		0.47	2024-11-11
98	8137	Honbridge Holdings Limited:O	45,832,000	22,457,680		0.47	2024-10-30
99	8039	China Come Ride New Energy Group Limited (KY):O	2,248,000	314,720		0.46	2024-10-14
100	6616	Global New Material International Holdings Limited:O	5,623,780	19,964,419		0.45	2024-09-30
101	1239	Teamway International Group Holdings Limited:O	1,747,500	290,085		0.44	2024-08-26
102	8412	New Amante Group Limited:O	533,500	216,068		0.44	2024-11-08
103	8047	China Ocean Group Development Limited:O	30,766,480	861,461		0.43	2024-07-24
104	3773	Yinsheng Digifavor Company Limited:O	1,802,000	5,369,960		0.43	2024-09-03
105	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,212,199	641,538		0.43	2024-09-09
106	2312	China Financial Leasing Group Limited:O	1,455,075	208,076		0.42	2024-10-08
107	8367	Simplicity Holding Limited:O	4,820,000	101,220		0.42	2024-10-18
108	8462	Omnibridge Holdings Limited:O	2,450,000	173,950		0.41	2023-10-20
109	0072	Meta Media Holdings Limited:O	1,728,000	380,160		0.39	2023-03-28
110	1575	Regal Partners Holdings Limited:O	10,740,000	741,060		0.39	2022-08-16
111	0563	Shanghai Industrial Urban Development Group Limited:O	18,538,800	7,878,990		0.39	2024-10-31
112	8545	Amuse Group Holding Limited:O	4,512,000	126,336		0.38	2023-12-18
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	768,740		0.37	2024-06-05
114	1792	CMON Limited:O	8,120,000	170,520		0.37	2024-11-05
115	1370	Aowei Holding Limited:O	5,980,000	2,900,300		0.37	2021-03-18
116	0286	Aidigong Maternal & Child Health Limited (BM):O	668,417	1,249,940		0.35	2024-11-01
117	0389	China Tontine Wines Group Limited:O	1,047,800	450,554	*	0.35	2024-08-02
118	6820	FriendTimes Inc.:O	7,414,000	4,967,380		0.34	2024-06-28
119	8613	Oriental Payment Group Holdings Limited:O	6,440,000	772,800		0.34	2024-10-17
120	8093	Web3 Meta Limited:O	2,315,000	203,720		0.34	2024-11-12
121	1763	China Isotope & Radiation Corporation:H	261,200	2,930,664		0.33	2024-11-11
122	8379	Prime Intelligence Solutions Group Limited:O	2,580,000	227,040		0.32	2024-06-21
123	1450	Be Friends Holding Limited:O	4,464,000	4,464,000		0.32	2024-10-30
124	0314	Sipai Health Technology Co., Ltd.:O	2,419,400	12,701,850		0.32	2024-11-12
125	4836	Aquila Acquisition Corporation:Wrnt	157,500	1,575		0.31	2022-08-04
126	6988	Joy Spreader Group Inc.:O	7,419,000	942,213		0.31	2024-10-15
127	8406	China Oral Industry Group Holdings Limited:O	3,560,000	363,120		0.31	2024-10-17
128	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,366,000	1,309,800		0.31	2024-09-19
129	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	24,350	1,757,583		0.31	2024-11-08
130	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	169,740		0.31	2018-10-11
131	0712	Comtec Solar Systems Group Limited:O	3,245,000	425,095		0.31	2024-11-01
132	1945	Zero2IPO Holdings Inc.:O	916,800	1,329,360		0.30	2024-10-07
133	3650	Keep Inc.:O	1,575,800	9,785,718		0.30	2024-11-12
134	1875	BioDlink International Company Limited:O	2,269,850	4,221,921		0.29	2024-01-19
135	0851	Sheng Yuan Holdings Limited:O	2,589,555	621,493		0.29	2024-09-19
136	1859	China Bright Culture Group:O	4,694,000	375,520	*	0.29	2024-09-03
137	6086	Fangzhou Inc.:O	3,910,000	26,431,600		0.29	2024-11-12
138	3788	China Hanking Holdings Limited:O	5,686,666	4,606,199		0.29	2024-10-15
139	8198	Crypto Flow Technology Limited:O	1,585,560	428,101		0.29	2024-10-24
140	0076	Elate Holdings Limited:O	1,036,975	388,866		0.29	2024-08-16
141	6996	Antengene Corporation Limited:O	1,940,000	1,532,600		0.29	2024-10-31
142	0718	Tai United Holdings Limited:O	14,910,460	760,433		0.28	2024-11-12
143	1782	International Business Digital Technology Limited (KY):O	2,100,000	7,329,000		0.28	2024-10-22
144	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,100	264,039		0.28	2024-11-11
145	0814	Beijing Jingkelong Company Limited:H	500,000	187,500		0.27	2024-07-22
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	984,700	1,201,334		0.26	2024-11-11
147	1431	YuanShengTai Dairy Farm Limited:O	11,921,000	2,026,570		0.25	2024-10-09
148	2668	PAK TAK INTERNATIONAL LIMITED:O	11,845,000	3,494,275		0.25	2024-07-08
149	0309	Xinhua News Media Holdings Limited:O	4,782,000	200,844		0.25	2023-02-20
150	8375	Data Union Capital International Holdings Group Limited:O	712,000	104,664		0.25	2024-03-27
151	0707	Asia Television Holdings Limited:O	4,828,400	531,124		0.25	2024-10-07
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	112,255		0.25	2024-06-24
153	6677	Sino-Ocean Service Holding Limited:O	2,841,500	1,704,900		0.24	2024-10-09
154	1102	Enviro Energy International Holdings Limited:O	3,395,040	271,603		0.24	2024-10-22
155	0653	BONJOUR HOLDINGS LIMITED:O	556,650	87,951		0.23	2024-10-07
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,755,700	10,521,263		0.23	2024-11-12
157	8037	China Biotech Services Holdings Limited:O	2,260,000	1,062,200		0.23	2024-10-17
158	1202	Chengdu SIWI Science and Technology Company Limited:H	364,000	276,640		0.23	2024-10-25
159	2393	Yestar Healthcare Holdings Company Limited:O	5,227,216	381,587		0.22	2024-11-06
160	0826	Tiangong International Company Limited:O	6,098,000	11,159,340		0.22	2024-09-24
161	3066	CSOP Bitcoin Futures ETF:Unit	40,000	1,302,400		0.22	2024-11-01
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	343,100		0.22	2024-10-31
163	0948	Alpha Professional Holdings Limited:O	779,500	187,860		0.22	2024-06-20
164	0223	Elife Holdings Limited:O	3,022,600	335,509		0.22	2022-01-28
165	1188	Hybrid Kinetic Group Limited:O	45,032,000	585,416		0.22	2024-10-24
166	8413	Asia Grocery Distribution Limited:O	2,570,000	290,410		0.22	2024-10-17
167	3958	Orient Securities Company Limited:H	2,269,600	12,255,840		0.22	2024-11-12
168	2623	Add New Energy Investment Holdings Group Limited:O	751,500	526,050		0.21	2024-09-30
169	6606	New Horizon Health Limited:O	954,578	13,497,733	*	0.21	2024-07-02
170	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,500,000	797,500		0.21	2024-11-08
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,260,000	1,311,820		0.21	2024-07-10
172	1094	Cherish Sunshine International Limited:O	1,213,260	812,884		0.20	2024-10-02
173	1981	Cathay Group Holdings Inc.:O	3,346,000	3,044,860		0.20	2024-10-15
174	2127	Huisen Shares Group Limited:O	7,370,000	221,100		0.20	2024-11-12
175	9963	Transtech Optelecom Science Holdings Limited:O	518,000	87,024		0.20	2020-07-15
176	1472	Sang Hing Holdings (International) Limited:O	1,975,000	100,725		0.20	2024-08-05
177	1588	Chanjet Information Technology Company Limited:H	160,100	728,455		0.19	2024-10-10
178	0673	China Health Group Limited:O	935,400	654,780		0.19	2024-09-26
179	6628	Transcenta Holding Limited:O	824,849	767,110		0.19	2024-10-10
180	6998	Genor Biopharma Holdings Limited:O	983,000	1,769,400		0.19	2024-11-12
181	1119	iDreamSky Technology Holdings Limited:O	3,127,600	7,474,964		0.19	2024-11-08
182	1053	Chongqing Iron & Steel Company Limited:H	970,000	979,700		0.18	2024-11-12
183	2080	AUX International Holdings Limited:O	880,000	149,600		0.18	2024-07-16
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,797,800	218,338		0.18	2024-07-23
185	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	79,400	391,601		0.18	2024-11-12
186	1037	Maxnerva Technology Services Limited:O	1,215,600	309,978		0.17	2020-11-03
187	2288	Rykadan Capital Limited:O	650,000	114,400		0.17	2024-07-03
188	2433	Zhongtian Construction (Hunan) Group Limited:O	990,000	144,540		0.17	2024-10-10
189	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	107,400		0.17	2024-06-07
190	2832	Bosera STAR 50 Index ETF:Unit	16,100	115,115		0.17	2024-11-12
191	1461	ZHONGTAI FUTURES Company Limited:H	474,000	293,880		0.17	2024-10-17
192	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,216,000	164,424		0.17	2024-11-05
193	6066	CSC Financial Co., Ltd.:H	2,103,000	22,754,460		0.17	2024-11-12
194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,604,000	5,939,160		0.17	2024-11-11
195	8238	Winto Group (Holdings) Limited:O	1,216,000	59,584		0.16	2024-11-12
196	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	567,500	6,514,900		0.16	2024-10-21
197	1145	Courage Investment Group Limited:O	1,737,000	262,287		0.16	2024-09-02
198	3996	China Energy Engineering Corporation Limited (CN):H	14,632,000	15,509,920		0.16	2024-11-11
199	1622	Redco Properties Group Limited:O	5,534,000	1,577,190		0.16	2024-11-07
200	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	340,000	1,445,000		0.15	2024-07-25
201	0827	Ko Yo Chemical (Group) Limited:O	9,260,000	416,700		0.15	2024-08-01
202	0745	China National Culture Group Limited:O	118,115	15,946		0.15	2024-09-30
203	1380	China Kingstone Mining Holdings Limited:O	321,387	40,495		0.15	2024-11-06
204	8368	Creative China Holdings Limited:O	854,333	538,230		0.15	2024-11-07
205	1033	Sinopec Oilfield Service Corporation:H	7,952,000	5,486,880		0.15	2024-10-29
206	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,177,620	275,563		0.14	2024-07-23
207	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,082,000	254,270		0.14	2024-11-12
208	0357	Hainan Meilan International Airport Company Limited:H	328,000	2,807,680		0.14	2024-11-12
209	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	354,700	1,459,945		0.14	2024-11-12
210	0976	Chiho Environmental Group Limited:O	2,302,000	1,081,940		0.14	2024-09-30
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,742,000	1,114,880		0.14	2024-07-22
212	2549	Carote Ltd:O	786,000	5,038,260		0.14	2024-10-31
213	2012	SUNSHINE OILSANDS LTD.:O	342,740	198,789		0.14	2024-09-04
214	2221	New Concepts Holdings Limited:O	2,260,000	167,240		0.14	2024-10-08
215	1217	China Innovation Investment Limited:O	17,972,000	197,692		0.14	2024-10-31
216	2150	Nayuki Holdings Limited:O	2,372,000	3,605,440		0.14	2024-11-12
217	1532	China Partytime Culture Holdings Limited:O	2,463,000	256,152		0.14	2023-02-20
218	6828	Beijing Gas Blue Sky Holdings Limited:O	31,552,000	1,167,424		0.14	2024-10-07
219	9690	TUHU Car Inc.:A	1,036,300	22,850,415		0.14	2024-11-11
220	2370	Redco Healthy Living Company Limited:O	276,500	99,540		0.14	2024-11-11
221	0524	Great Wall Terroir Holdings Limited:O	271,342	81,403		0.14	2024-07-24
222	0180	KADER HOLDINGS COMPANY LIMITED:O	1,306,000	378,740		0.14	2024-08-21
223	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,156,000	3,641,400		0.14	2024-10-18
224	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680,892	369,963		0.13	2024-09-19
225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,542,000	123,360		0.13	2024-11-04
226	2325	Yunkang Group Limited:O	830,000	6,548,700		0.13	2024-10-16
227	1561	Pan Asia Data Holdings Inc.:O	1,420,000	205,900		0.13	2023-12-07
228	1728	China ZhengTong Auto Services Holdings Limited:O	4,446,500	546,920		0.13	2024-10-10
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,274,000	2,751,540		0.13	2024-10-30
230	1586	China Leon Inspection Holding Limited:O	773,044	1,360,557		0.13	2024-07-15
231	0852	Strong Petrochemical Holdings Limited:O	2,722,000	547,122		0.13	2024-10-09
232	2898	Sunho Biologics, Inc.:O	200,000	1,000,000		0.13	2024-10-02
233	0468	Greatview Aseptic Packaging Company Limited:O	1,776,000	4,315,680		0.13	2024-10-17
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,612,000	1,123,824		0.13	2024-10-04
235	1312	Kontafarma China Holdings Limited:O	6,942,000	222,144		0.12	2024-07-23
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,076,400	6,208,436		0.12	2024-11-11
237	1069	China Health Technology Group Holding Company Limited:O	1,064,800	41,527		0.12	2024-11-11
238	2170	Suzhou Basecare Medical Corporation Limited:H	102,500	299,300		0.12	2024-10-25
239	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	669,000	10,182,180		0.12	2024-11-08
240	8082	Qing Hua Holding Group Company Limited (BM):O	3,072,000	227,328		0.12	2024-07-04
241	8232	Classified Group (Holdings) Limited:O	68,000	35,360		0.12	2023-11-22
242	3678	Soho Holly Futures Co., Ltd.:H	298,000	941,680		0.12	2024-11-12
243	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	139,674	1,469,370		0.12	2024-11-12
244	3109	CSOP STAR 50 Index ETF:Unit	86,600	825,298		0.12	2024-11-11
245	0947	MOBI Development Co., Ltd.:O	939,000	132,399		0.12	2024-10-04
246	8622	Huakang Biomedical Holdings Company Limited:O	576,000	120,384		0.12	2024-09-09
247	1075	CAPINFO COMPANY LIMITED:H	87,000	189,660		0.11	2024-07-02
248	1878	SOUTHGOBI RESOURCES LTD.:O	333,200	922,964		0.11	2024-10-15
249	2459	Sanergy Group Limited:O	1,278,000	351,450		0.11	2024-11-11
250	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	325,710		0.11	2021-01-15
251	2443	Autostreets Development Limited:O	928,600	13,836,140		0.11	2024-11-12
252	1636	China Metal Resources Utilization Limited:O	4,972,000	238,656	*	0.11	2022-10-12
253	1860	Mobvista Inc.:O	1,745,000	8,410,900		0.11	2024-10-30
254	3913	KWG Living Group Holdings Limited:O	2,235,116	871,695		0.11	2024-11-11
255	8132	Century Energy International Holdings Limited:O	2,943,000	220,725		0.11	2024-10-17
256	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,047,320	12,951,110		0.11	2024-11-12
257	8152	M&L Holdings Group Limited:O	650,000	32,500		0.11	2023-02-17
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,367,360	745,718		0.11	2024-11-04
259	8487	ISP Global Limited:O	1,128,000	130,848		0.11	2024-10-17
260	3333	China Evergrande Group:O	14,229,000	2,319,327	*	0.11	2024-08-16
261	3728	Ching Lee Holdings Limited:O	1,080,000	46,440		0.11	2024-07-18
262	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	45,000		0.11	2024-06-25
263	8245	Shanyu Group Holdings Company Limited:O	216,300	23,793		0.10	2024-10-17
264	0147	International Business Settlement Holdings Limited:O	21,195,000	2,204,280		0.10	2024-10-07
265	0871	China Dredging Environment Protection Holdings Limited:O	1,560,000	232,440		0.10	2024-09-02
266	0022	MEXAN LIMITED (BM):O	2,020,000	135,340		0.10	2024-07-16
267	8246	Zhonghua Gas Holdings Limited:O	3,744,000	670,176		0.10	2020-12-17
268	0235	CSC Holdings Limited (HK):O	20,730,561	601,186		0.10	2024-10-08
269	1257	China Everbright Greentech Limited:O	2,098,234	1,657,605		0.10	2024-07-29
270	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	116,672		0.10	2023-11-06
271	8052	Luk Hing Entertainment Group Holdings Limited:O	554,000	22,160		0.10	2023-12-29
272	3196	Bosera USD Money Market ETF:Unit	17	141,733		0.10	2023-08-24
273	0863	OSL Group Limited (KY):O	631,500	4,736,250		0.10	2024-11-12
274	3188	ChinaAMC CSI 300 Index ETF:Unit	447,200	20,213,440		0.10	2024-11-12
275	1952	Everest Medicines Limited:O	327,000	11,853,750		0.10	2024-11-12
276	8007	Global Strategic Group Limited:O	448,628	16,151		0.10	2024-10-17
277	0343	CULTURECOM HOLDINGS LIMITED:O	1,638,000	278,460		0.10	2024-07-22
278	1772	GANFENG LITHIUM GROUP CO., LTD.:H	391,480	9,512,964		0.10	2024-11-11
279	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	65,450		0.10	2024-01-12
280	3112	Pando CMS Blockchain ETF:Unit	2,400	47,040		0.10	2024-10-31
281	1937	JiaChen Holding Group Limited:O	950,000	218,500		0.10	2024-11-08
282	1873	VIVA BIOTECH HOLDINGS:O	2,033,000	1,870,360		0.09	2024-11-11
283	0340	Tongguan Gold Group Limited:O	3,834,600	1,859,781		0.09	2024-10-04
284	0755	DevGreat Group Limited:O	13,895,000	291,795		0.09	2024-11-04
285	0209	Winshine Science Company Limited:O	135,600	31,188		0.09	2024-05-27
286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	304,000	866,400		0.09	2024-10-10
287	0628	Tong Tong AI Social Group Limited:O	4,834,000	1,667,730		0.09	2024-11-05
288	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	285,900	305,913		0.09	2024-11-12
289	2551	APT Electronics Co., Ltd.:H	234,000	1,074,060		0.09	2024-11-12
290	0915	Daohe Global Group Limited:O	1,383,000	88,512		0.09	2024-10-07
291	0493	GOME Retail Holdings Limited:O	43,689,520	1,179,617		0.09	2024-11-12
292	9911	Newborn Town Inc.:O	1,082,000	4,133,240		0.09	2024-11-12
293	0195	Greentech Technology International Limited:O	1,232,000	344,960	*	0.09	2024-06-24
294	2598	Lianlian DigiTech Co., Ltd.:H	376,500	3,539,100		0.09	2024-11-11
295	0884	CIFI Holdings (Group) Co. Ltd.:O	9,178,625	3,350,198		0.09	2024-11-11
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,640	49,805		0.09	2024-09-17
297	1645	Haina Intelligent Equipment International Holdings Limited:O	484,000	561,440		0.09	2024-07-19
298	1647	Grandshores Technology Group Limited:O	1,025,000	126,075		0.09	2024-10-09
299	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	273,530	1,371,753		0.09	2024-11-12
300	8123	Sinofortune Financial Holdings Limited:O	6,594,000	65,940		0.09	2024-10-10
301	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	503,000	321,920		0.08	2024-10-07
302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,436,000	153,468		0.08	2024-07-15
303	1630	Kin Shing Holdings Limited:O	1,266,000	68,364		0.08	2024-11-08
304	1947	Meihao Medical Group Co., Ltd:O	500,000	170,000		0.08	2024-10-03
305	8013	ECI Technology Holdings Limited:O	1,320,000	68,640		0.08	2024-07-03
306	1759	Sino Gas Holdings Group Limited:O	178,000	94,340		0.08	2024-08-12
307	0689	EPI (Holdings) Limited:O	4,306,056	94,733		0.08	2024-10-09
308	1623	Hilong Holding Limited:O	1,386,000	156,618	*	0.08	2024-07-19
309	1372	China Carbon Neutral Development Group Limited:O	437,000	113,620		0.08	2024-11-12
310	1195	Kingwell Group Limited:O	2,348,926	39,932		0.08	2024-07-23
311	0865	Jiande International Holdings Limited:O	4,672,000	84,096		0.08	2024-07-23
312	1293	Grand Baoxin Auto Group Limited:O	2,245,365	374,976		0.08	2024-07-04
313	2146	Roiserv Lifestyle Services Co., Ltd.:H	74,000	108,040		0.08	2024-10-04
314	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,142,000	13,066,200		0.08	2024-11-12
315	1025	KNT Holdings Limited:O	39,600	15,048		0.08	2024-11-01
316	8270	China CBM Group Company Limited:O	303,687	116,919		0.08	2024-06-20
317	1262	Labixiaoxin Snacks Group Limited:O	168,600	320,340		0.08	2024-07-26
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,202,500	2,248,675		0.08	2024-11-12
319	1957	MBV International Limited:O	482,500	161,638		0.08	2024-10-04
320	2126	JW (Cayman) Therapeutics Co. Ltd:O	319,160	453,207		0.08	2024-10-17
321	1663	Sino Harbour Holdings Group Limited:O	1,880,000	197,400		0.08	2024-07-25
322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,731,843	34,366,585		0.08	2024-11-06
323	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,013,000	3,140,280		0.08	2024-05-31
324	2136	Lifestyle China Group Limited:O	1,098,000	790,560		0.07	2024-10-16
325	0039	China Beidahuang Industry Group Holdings Limited:O	4,736,000	284,160		0.07	2024-10-17
326	1101	China Huarong Energy Company Limited:O	3,544,000	134,672		0.07	2024-10-09
327	1303	Huili Resources (Group) Limited:O	1,554,000	520,590		0.07	2023-03-07
328	3908	China International Capital Corporation Limited:H	1,402,400	20,699,424		0.07	2024-11-12
329	0899	Zhong Jia Guo Xin Holdings Company Limited:O	959,000	83,433		0.07	2024-06-21
330	8026	China Brilliant Global Limited:O	1,060,000	323,300		0.07	2021-12-16
331	6878	Differ Group Auto Limited:O	682,600	49,147		0.07	2024-10-16
332	1034	Fullwealth International Group Holdings Limited:O	1,136,000	170,400	*	0.07	2023-12-20
333	8250	Du Du Holdings Limited (KY):O	258,500	44,462		0.07	2024-10-10
334	1812	Shandong Chenming Paper Holdings Limited:H	374,000	661,980		0.07	2024-11-07
335	0708	China Evergrande New Energy Vehicle Group Limited:O	7,642,500	2,063,475		0.07	2024-11-11
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,332,000	2,798,400		0.07	2024-09-27
337	2806	Global X China Consumer Brand ETF:Unit	5,500	241,890		0.07	2024-07-10
338	1068	China Yurun Food Group Limited:O	1,243,000	233,684		0.07	2024-10-17
339	8167	Neo Telemedia Limited:O	6,474,000	135,954	*	0.07	2024-10-17
340	1456	Guolian Minsheng Securities Company Limited:H	299,500	1,383,690		0.07	2024-11-11
341	0812	Southwest Securities International Securities Limited:O	2,476,000	74,280	*	0.07	2023-05-17
342	8349	Yunhong Guixin Group Holdings Limited:O	270,000	351,000		0.07	2024-11-12
343	2013	Weimob Inc.:O	2,169,000	3,513,780		0.07	2024-11-12
344	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	580,800	1,899,216		0.07	2024-11-12
345	8178	China Information Technology Development Limited:O	49,126	196,504		0.07	2022-12-06
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,346,200	145,149,330		0.07	2024-11-12
347	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	580,000	53,360		0.07	2024-10-18
348	3737	Zhongzhi Pharmaceutical Holdings Limited:O	573,000	527,160		0.07	2024-04-16
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,046,660	5,536,831		0.07	2024-11-07
350	0439	KuangChi Science Limited:O	404,300	832,858		0.07	2024-10-31
351	2422	Rego Interactive Co., Ltd:O	984,000	708,480		0.07	2024-11-11
352	0632	CHK Oil Limited (BM):O	550,370	110,074		0.07	2024-10-29
353	2125	Strawbear Entertainment Group:O	458,000	274,800		0.06	2024-07-17
354	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	527,000	163,370		0.06	2024-10-17
355	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	422,800	3,796,744		0.06	2024-11-01
356	3848	Haosen Fintech Group Limited:O	101,000	296,940		0.06	2024-10-04
357	3056	Pando CMS Innovation ETF:Unit	2,000	37,800		0.06	2024-07-04
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,960,000		0.06	2023-11-24
359	2017	Chanhigh Holdings Limited:O	390,000	107,250		0.06	2022-11-18
360	8005	Yuxing InfoTech Investment Holdings Limited:O	1,566,000	239,598		0.06	2024-10-22
361	8070	Keen Ocean International Holding Limited:O	125,000	45,625		0.06	2019-05-09
362	2260	Vanov Holdings Company Limited:O	302,000	546,620		0.06	2024-10-10
363	1758	Bojun Education Company Limited:O	562,000	93,292		0.06	2023-03-07
364	0559	DeTai New Energy Group Limited:O	324,666	54,219		0.06	2024-10-23
365	8511	Min Fu International Holding Limited (KY):O	13,400	12,060		0.06	2024-10-04
366	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	16,940	1,049,433		0.06	2024-10-08
367	1587	Shineroad International Holdings Limited:O	416,000	189,280		0.06	2024-05-31
368	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	458,000	251,900		0.06	2024-10-09
369	2156	C&D Property Management Group Co., Ltd:O	847,000	2,117,500		0.06	2024-05-27
370	2172	MicroPort NeuroScientific Corporation:O	346,991	3,476,850		0.06	2024-10-04
371	0433	North Mining Shares Company Limited:O	7,503,503	195,091		0.06	2024-10-17
372	1057	Zhejiang Shibao Company Limited:H	130,000	469,300		0.06	2024-11-12
373	1273	Hong Kong Finance Group Limited:O	248,000	84,320		0.06	2024-10-24
374	2135	Raily Aesthetic Medicine International Holdings Limited:O	326,000	41,728		0.06	2024-10-14
375	1516	Sunac Services Holdings Limited:O	1,779,315	3,469,664		0.06	2024-11-11
376	3991	Changhong Jiahua Holdings Limited:O	834,034	525,441		0.06	2024-11-11
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	626,000	431,940		0.06	2024-10-08
378	8162	Loco Hong Kong Holdings Limited:O	470,000	169,200		0.06	2024-06-20
379	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,500	237,848		0.06	2024-10-21
380	0451	GCL New Energy Holdings Limited:O	789,985	339,694		0.06	2024-11-01
381	1795	Yadong Group Holdings Limited:O	336,000	379,680		0.06	2023-01-17
382	0399	Starcoin Group Limited:O	1,015,600	204,136		0.06	2024-09-19
383	0276	Mongolia Energy Corporation Limited:O	104,119	68,719		0.06	2024-07-10
384	8316	China Hongbao Holdings Limited:O	500,000	142,500		0.06	2024-10-17
385	1168	Z Fin Limited:O	3,494,000	401,810		0.05	2024-07-12
386	1486	C Cheng Holdings Limited:O	158,000	62,410		0.05	2024-10-09
387	8516	Grand Talents Group Holdings Limited:O	75,000	9,150		0.05	2024-06-20
388	8121	Guoen Holdings Limited:O	13,650	11,193		0.05	2024-09-23
389	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,796,200	26,943		0.05	2024-07-25
390	8225	China Health Group Inc.:O	540,000	97,200		0.05	2024-10-08
391	0918	Majestic Dragon AeroTech Holdings Limited:O	602,800	464,156		0.05	2024-06-11
392	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	115,000	71,300		0.05	2024-07-16
393	0419	Hony Media Group:O	7,265,375	588,495		0.05	2024-10-15
394	0489	DongFeng Motor Group Company Limited (CN):H	1,330,000	4,335,800		0.05	2024-11-08
395	6908	HG Semiconductor Limited (KY):O	400,000	300,000		0.05	2024-11-12
396	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	65,600	12,333	*	0.05	2024-10-31
397	0719	Shandong Xinhua Pharmaceutical Company Limited:H	102,400	633,856		0.05	2024-11-07
398	2487	Cutia Therapeutics:O	166,600	1,591,030		0.05	2024-10-29
399	2369	Coolpad Group Limited:O	8,562,000	513,720	*	0.05	2024-09-04
400	3886	Town Health International Medical Group Limited:O	3,540,000	902,700		0.05	2024-09-26
401	2772	Zhongliang Holdings Group Company Limited:O	2,211,000	307,329		0.05	2024-11-11
402	0621	Taung Gold International Limited:O	9,344,000	355,072		0.05	2024-11-11
403	8267	Linekong Interactive Group Co., Ltd.:O	189,000	90,720		0.05	2023-12-28
404	8513	MaxWin International Holdings Limited (KY):O	420,000	113,400		0.05	2024-02-22
405	1358	PW Medtech Group Limited:O	770,000	800,800		0.05	2024-08-21
406	0333	Top Form International Limited:O	154,000	46,200		0.05	2024-07-08
407	8158	China Regenerative Medicine International Limited:O	155,525	71,542		0.05	2024-10-10
408	2381	SMC Electric Limited:O	1,020,000	103,020		0.05	2024-05-30
409	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	85,800	394,680		0.05	2024-10-04
410	1715	AI Health Technology Limited:O	60,000	30,600		0.05	2024-07-26
411	3893	CROSSTEC Group Holdings Limited:O	78,000	39,780		0.05	2024-10-22
412	1489	GC Construction Holdings Limited:O	500,000	270,000		0.05	2024-09-30
413	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,900	39,178		0.05	2024-10-18
414	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	51,000		0.05	2023-10-17
415	3330	Lingbao Gold Group Company Ltd.:H	338,000	1,024,140		0.05	2024-11-01
416	3032	Hang Seng TECH Index ETF:Unit	501,200	2,223,323		0.05	2024-11-12
417	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	409,294	100,277		0.05	2024-08-16
418	2436	LX Technology Group Limited:O	176,100	692,073		0.05	2024-03-22
419	1108	Triumph New Energy Company Limited:H	124,000	524,520		0.05	2024-10-09
420	1468	Kingkey Financial International (Holdings) Limited:O	544,000	402,560		0.05	2024-11-12
421	0573	Tao Heung Holdings Limited:O	502,000	240,960		0.05	2024-08-21
422	8607	Narnia (Hong Kong) Group Company Limited:O	395,000	16,590	*	0.05	2023-11-22
423	0356	DT Capital Limited:O	1,350,000	95,850		0.05	2024-03-27
424	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,270,000	1,219,200		0.05	2024-10-04
425	0299	Glory Sun Land Group Limited:O	53,699	15,573		0.05	2024-10-31
426	9939	Kintor Pharmaceutical Limited:O	220,000	281,600		0.05	2024-11-12
427	1725	USPACE Technology Group Limited:O	247,600	351,592		0.05	2024-11-12
428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,108,000	5,059,200		0.05	2024-10-09
429	0205	SEEC MEDIA GROUP LIMITED:O	360,850	73,613		0.05	2024-07-12
430	8059	Glory Flame Holdings Limited:O	495,000	6,930		0.05	2024-10-16
431	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,958,000	93,936,240		0.05	2024-11-12
432	0346	Yanchang Petroleum International Limited:O	527,000	147,560		0.05	2024-11-06
433	0710	BOE Varitronix Limited:O	379,000	2,209,570		0.05	2024-11-08
434	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	62,000	138,260		0.05	2024-10-04
435	8156	Sinopharm Tech Holdings Limited:O	87,600	8,585	*	0.05	2024-07-26
436	0097	HENDERSON INVESTMENT LIMITED:O	1,450,000	172,550		0.05	2024-07-16
437	6899	Ourgame International Holdings Limited:O	511,000	97,090	*	0.05	2023-07-25
438	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,000	86,800		0.05	2024-05-31
439	2131	Netjoy Holdings Limited:O	376,000	225,600		0.05	2024-10-17
440	9696	Tianqi Lithium Corporation:H	77,200	2,215,640		0.05	2024-11-12
441	8460	Basetrophy Group Holdings Limited:O	104,000	7,280		0.05	2024-07-26
442	1877	Shanghai Junshi Biosciences Co., Ltd.:H	102,800	1,484,432		0.05	2024-11-12
443	2222	NVC International Holdings Limited:O	237,700	237,700		0.05	2024-06-13
444	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	42,700		0.05	2024-10-18
445	8080	North Asia Strategic Holdings Limited:O	211,620	52,482		0.05	2024-08-15
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,312,446	560,618		0.05	2024-10-10
447	2866	COSCO SHIPPING Development Co., Ltd.:H	1,685,600	1,769,880		0.05	2024-11-06
448	0819	Tianneng Power International Limited:O	514,000	3,392,400		0.05	2024-11-06
449	8472	Lapco Holdings Limited:O	43,750	37,188		0.05	2023-08-02
450	2489	Persistence Resources Group Ltd:O	910,000	718,900		0.05	2024-11-04
451	1598	China 21st Century Education Group Limited:O	528,000	60,720		0.05	2024-10-04
452	0839	China Education Group Holdings Limited (KY):O	1,233,406	5,858,679		0.05	2024-10-30
453	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	50,250		0.05	2024-07-23
454	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	350,880		0.05	2024-07-23
455	2115	CM Hi-Tech Cleanroom Limited:O	630,000	148,050		0.05	2024-10-17
456	0434	Boyaa Interactive International Limited:O	319,000	803,880		0.04	2024-11-08
457	0331	FSE Lifestyle Services Limited:O	201,000	1,163,790		0.04	2024-07-25
458	0895	Dongjiang Environmental Company Limited:H	89,200	210,512		0.04	2024-07-11
459	6608	Bairong Inc.:B	183,500	1,752,425		0.04	2024-11-05
460	8117	China Primary Energy Holdings Limited:O	450,000	24,750		0.04	2024-10-07
461	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	51,450		0.04	2024-08-14
462	3997	Telecom Service One Holdings Limited:O	56,000	34,720		0.04	2024-07-03
463	6051	Youzan Technology Limited:O	14,344,000	1,577,840		0.04	2024-11-08
464	2137	Brii Biosciences Limited:O	317,500	342,900		0.04	2024-10-07
465	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	151,200	1,407,672		0.04	2024-11-12
466	1572	China Art Financial Holdings Limited:O	728,000	98,280		0.04	2024-10-15
467	3709	EEKA Fashion Holdings Limited:O	300,500	2,524,200		0.04	2023-06-21
468	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	477,958	363,248		0.04	2024-11-05
469	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,308,040	536,296		0.04	2024-10-29
470	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	16,335		0.04	2015-08-04
471	0767	Zhong Ji Longevity Science Group Limited:O	230,312	61,033		0.04	2024-07-23
472	0731	C&D Newin Paper & Pulp Corporation Limited:O	595,000	134,470		0.04	2024-10-18
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	532,618	166,389,863		0.04	2024-11-12
474	1749	Shanshan Brand Management Co., Ltd.:H	14,000	12,040		0.04	2021-08-02
475	2567	Qiniu Limited:O	836,000	877,800		0.04	2024-11-07
476	8203	Kaisun Holdings Limited:O	244,000	80,520		0.04	2017-02-17
477	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,434	11,530		0.04	2024-08-01
478	0347	Angang Steel Company Limited:H	586,716	880,074		0.04	2024-11-11
479	2187	Zhixin Group Holding Limited:O	310,000	170,500		0.04	2024-10-14
480	8160	Goldway Education Group Limited:O	59,520	15,475		0.04	2024-06-20
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	49,410		0.04	2024-07-11
482	1995	Ever Sunshine Services Group Limited:O	706,000	1,560,260		0.04	2024-11-12
483	6886	Huatai Securities Co., Ltd.:H	701,000	10,080,380		0.04	2024-11-12
484	2521	Shenghui Cleanness Group Holdings Limited:O	660,000	260,700		0.04	2024-09-30
485	1958	BAIC Motor Corporation Limited:H	1,019,000	2,353,890		0.04	2024-11-12
486	1613	Synertone Communication Corporation:O	150,912	78,474		0.04	2024-09-30
487	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	28,840		0.04	2024-07-23
488	2728	Jintai Energy Holdings Limited:O	1,788,000	46,488		0.04	2024-11-11
489	1709	DL Holdings Group Limited (KY):O	593,044	2,556,020		0.04	2024-10-15
490	2211	Universal Health International Group Holding Limited:O	319,300	39,274		0.04	2024-10-21
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	1,670,240		0.04	2024-10-02
492	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	41,600		0.04	2024-11-11
493	8003	Great World Company Holdings Ltd:O	132,000	11,880		0.04	2024-05-10
494	3623	China Success Finance Group Holdings Limited:O	218,000	189,660		0.04	2024-10-22
495	3393	Wasion Holdings Limited:O	392,000	2,626,400		0.04	2024-11-06
496	6900	Sunkwan Properties Group Limited:O	814,000	10,582	*	0.04	2024-07-05
497	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	221,200	674,660		0.04	2024-10-14
498	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	27,590		0.04	2024-05-02
499	0166	New Times Corporation Limited (BM):O	3,388,625	172,820		0.04	2024-08-16
500	3439	Harvest Bitcoin Spot ETF:Unit	10,000	111,400		0.04	2024-08-13
501	2350	MTT Group Holdings Limited:O	240,000	112,800		0.04	2024-10-09
502	9995	RemeGen Co., Ltd.:H	72,294	1,376,478		0.04	2024-11-05
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	656,000	452,640		0.04	2024-11-12
504	1902	Yincheng International Holding Co., Ltd.:O	544,000	25,024	*	0.04	2024-06-25
505	1343	Wei Yuan Holdings Limited:O	400,000	29,600		0.04	2024-10-08
506	6880	Tempus Holdings Limited:O	164,000	21,976	*	0.04	2020-06-17
507	2147	Zhengwei Group Holdings Company Limited:O	360,000	15,480		0.04	2024-11-12
508	2197	Clover Biopharmaceuticals, Ltd.:O	486,000	153,090		0.04	2024-10-30
509	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	66,430		0.04	2024-07-09
510	0810	China Castson 81 Finance Company Limited (BM):O	52,800	11,722		0.04	2024-07-29
511	2048	E-House (China) Enterprise Holdings Limited:O	648,300	118,639		0.04	2024-10-09
512	1927	Jiujiuwang Food International Limited:O	290,000	34,800		0.04	2024-08-09
513	1823	Huayu Expressway Group Limited:O	150,000	64,500		0.04	2024-10-30
514	1371	China Ecotourism Group Limited:O	56,070	12,335		0.04	2024-10-22
515	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,400	1,825,430		0.04	2024-10-14
516	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,840		0.04	2023-03-20
517	2899	ZIJIN MINING GROUP CO., LTD.:H	2,152,000	32,538,240		0.04	2024-11-12
518	0313	Richly Field China Development Limited:O	8,368,666	100,424		0.04	2024-10-09
519	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,000	66,120		0.04	2024-08-06
520	2297	Rainmed Medical Limited:O	418,000	69,388		0.04	2024-10-14
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	211,600	2,429,168		0.04	2024-11-06
522	2279	Yonghe Medical Group Co., Ltd.:O	187,500	150,000		0.04	2024-10-08
523	0554	Hans Group Holdings Limited (KY):O	1,500,000	358,500		0.04	2024-09-30
524	3152	Bosera HKD Money Market ETF:Unit	57	61,329		0.04	2023-11-03
525	3069	ChinaAMC Hang Seng Biotech ETF:Unit	19,000	175,560		0.04	2024-11-11
526	1679	RISECOMM GROUP HOLDINGS LIMITED:O	89,875	20,312		0.04	2024-08-08
527	1733	E-Commodities Holdings Limited:O	947,144	1,326,002		0.04	2024-10-23
528	2324	Capital VC Limited:O	157,640	34,681		0.04	2024-11-12
529	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,754,000	4,104,360		0.03	2024-11-04
530	3318	China Boton Group Company Limited:O	376,000	658,000		0.03	2024-05-10
531	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	274,200	482,592		0.03	2024-10-29
532	2256	Abbisko Cayman Limited:O	236,000	1,109,200		0.03	2024-10-23
533	2789	Yuanda China Holdings Limited:O	2,156,000	62,524		0.03	2024-08-06
534	1011	China NT Pharma Group Company Limited:O	90,900	27,270		0.03	2024-07-18
535	3681	SINOMAB BIOSCIENCE LIMITED:O	375,000	446,250		0.03	2024-08-15
536	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,106,040	323,620		0.03	2024-11-06
537	1148	Xinchen China Power Holdings Limited:O	436,000	81,968		0.03	2024-10-09
538	1918	Sunac China Holdings Limited:O	3,138,513	8,976,147		0.03	2024-11-12
539	0272	SHUI ON LAND LIMITED:O	2,718,118	1,929,864		0.03	2024-10-04
540	1618	Metallurgical Corporation of China Ltd.:H	972,000	1,642,680		0.03	2024-11-11
541	0591	China High Precision Automation Group Limited:O	351,000	42,120		0.03	2024-11-01
542	2237	China Graphite Group Limited:O	540,000	205,200		0.03	2024-11-12
543	1881	Regal Real Estate Investment Trust:Unit	1,093,000	579,290		0.03	2024-07-29
544	1778	Colour Life Services Group Co., Limited:O	498,517	83,252		0.03	2024-11-06
545	0365	Sino ICT Holdings Limited:O	486,000	114,210		0.03	2024-11-07
546	1951	Jinxin Fertility Group Limited:O	916,000	3,013,640		0.03	2024-11-12
547	8035	Janco Holdings Limited:O	200,000	16,600		0.03	2024-07-11
548	1162	LUMINA GROUP LIMITED (KY):O	200,000	33,800		0.03	2024-05-02
549	0619	South China Financial Holdings Limited:O	100,000	21,800		0.03	2024-07-10
550	8620	Asia-express Logistics Holdings Limited:O	175,000	18,200		0.03	2024-10-04
551	2601	China Pacific Insurance (Group) Co., Ltd.:H	919,800	23,086,980		0.03	2024-11-11
552	0635	PLAYMATES HOLDINGS LIMITED:O	685,000	390,450		0.03	2024-07-29
553	0593	DreamEast Group Limited:O	180,500	34,295	*	0.03	2024-07-29
554	6839	Yunnan Water Investment Co., Limited:H	120,000	23,160		0.03	2024-07-25
555	1347	HUA HONG SEMICONDUCTOR LIMITED:O	566,000	13,131,200		0.03	2024-11-12
556	0989	China Changbaishan International Holdings Limited:O	2,365,000	49,665		0.03	2024-06-28
557	0390	CHINA RAILWAY GROUP LIMITED:H	1,380,000	5,409,600		0.03	2024-11-07
558	3382	Tianjin Port Development Holdings Limited:O	2,014,000	1,288,960		0.03	2024-10-30
559	8356	Tsun Yip Holdings Limited (KY):O	18,700	18,700		0.03	2024-07-03
560	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	2,665		0.03	2020-04-24
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,898,000	185,472		0.03	2024-10-04
562	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	234,000	133,380		0.03	2024-07-29
563	0305	Wuling Motors Holdings Limited:O	1,070,000	535,000		0.03	2024-11-05
564	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	1,462,800		0.03	2024-11-08
565	6058	China Industrial Securities International Financial Group Limited:O	1,294,000	311,854		0.03	2024-11-08
566	0471	Silkwave Inc:O	28,955	22,295		0.03	2024-11-07
567	8163	NOIZ Group Limited:O	194,839	14,613		0.03	2024-07-19
568	1271	Grand Ming Group Holdings Limited:O	457,000	1,393,850		0.03	2024-11-01
569	1086	Goodbaby International Holdings Limited:O	535,000	401,250		0.03	2024-11-07
570	2696	Shanghai Henlius Biotech, Inc.:H	52,300	1,072,150		0.03	2024-09-24
571	3454	CSOP MAG Seven ETF:Unit	1,600	13,696		0.03	2024-11-11
572	1637	SH Group (Holdings) Limited:O	128,000	12,544		0.03	2024-07-23
573	0167	IDT INTERNATIONAL LIMITED:O	828,000	20,700		0.03	2024-11-07
574	6885	Henan Jinma Energy Company Limited:H	170,000	105,400		0.03	2024-08-21
575	0085	China Electronics Huada Technology Company Limited:O	642,000	879,540		0.03	2024-11-12
576	2238	Guangzhou Automobile Group Co., Ltd.:H	939,200	3,024,224		0.03	2024-11-04
577	1991	Ta Yang Group Holdings Limited:O	410,000	41,000		0.03	2024-08-20
578	8018	Finsoft Financial Investment Holdings Limited:O	157,950	13,110		0.03	2022-08-16
579	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	4,150		0.03	2022-09-21
580	2112	Grace Life-tech Holdings Limited:O	466,000	60,114		0.03	2023-12-22
581	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	24,000		0.03	2024-07-17
582	1769	Scholar Education Group:O	175,000	873,250		0.03	2024-11-07
583	9960	Kindstar Globalgene Technology, Inc.:O	298,500	346,260		0.03	2024-10-16
584	1766	CRRC Corporation Limited:H	1,335,550	6,437,351		0.03	2024-10-10
585	8237	Link Holdings Limited (KY):O	1,278,000	26,838		0.03	2024-01-24
586	1446	Hung Fook Tong Group Holdings Limited:O	200,000	35,000		0.03	2024-06-26
587	6655	Huaxin Cement Co., Ltd.:H	222,700	1,783,827		0.03	2024-10-31
588	8153	Jiading International Group Holdings Limited:O	110,957	22,746		0.03	2024-10-17
589	6193	Tailam Tech Construction Holdings Limited:O	120,000	25,200		0.03	2024-06-20
590	8283	Zhongshi Minan Holdings Limited:O	600,000	34,800		0.03	2024-10-17
591	0211	STYLAND HOLDINGS LIMITED:O	218,342	48,254		0.03	2024-10-08
592	1171	Yankuang Energy Group Company Limited:H	1,207,400	11,687,632		0.03	2024-11-04
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	730,000	25,550		0.03	2024-10-04
594	1880	China Tourism Group Duty Free Corporation Limited:H	34,000	1,870,000		0.03	2024-11-12
595	1896	Maoyan Entertainment:O	333,400	2,777,222		0.03	2024-10-18
596	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	178,400	675,422		0.03	2024-11-12
597	1799	Xinte Energy Co., Ltd.:H	108,000	956,880		0.03	2024-10-29
598	0210	Daphne International Holdings Limited:O	564,000	131,412		0.03	2024-09-23
599	9922	Jiumaojiu International Holdings Limited:O	401,000	1,459,640		0.03	2024-11-12
600	6118	Austar Lifesciences Limited:O	145,000	89,900		0.03	2024-11-12
601	0815	China Silver Group Limited:O	548,000	137,000		0.03	2024-10-28
602	0065	Grand Ocean Advanced Resources Company Limited:O	57,043	30,803		0.03	2024-10-28
603	1091	South Manganese Investment Limited:O	951,301	404,303		0.03	2024-11-12
604	8315	Century Plaza Hotel Group:O	160,400	35,930		0.03	2024-07-23
605	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	206,500		0.03	2024-10-10
606	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,724,000	5,027,400		0.03	2024-11-12
607	6913	South China Vocational Education Group Company Limited:O	366,000	113,460		0.03	2024-10-17
608	6865	Flat Glass Group Co., Ltd.:H	121,000	1,575,420		0.03	2024-11-12
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	418,095	61,878		0.03	2024-09-26
610	1010	Sky Blue 11 Company Limited:O	120,000	36,000		0.03	2024-11-04
611	6108	New Ray Medicine International Holding Limited:O	446,400	22,766		0.03	2024-10-09
612	0952	Quam Plus International Financial Limited:O	1,650,000	338,250		0.03	2016-11-08
613	2486	Plus Group Holdings Inc.:O	30,800	257,488		0.03	2024-11-12
614	8112	Cornerstone Financial Holdings Limited:O	60,380	8,332		0.03	2024-07-03
615	1611	Sinohope Technology Holdings Limited:O	122,500	324,625		0.03	2024-11-11
616	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	165,000	886,050		0.03	2024-09-11
617	1685	Boer Power Holdings Limited:O	203,000	34,510		0.03	2024-03-28
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,516,120	1,132,254		0.03	2024-10-15
619	0189	DONGYUE GROUP LIMITED:O	452,000	2,956,080		0.03	2024-10-18
620	2326	New Provenance Everlasting Holdings Limited:O	5,500,000	60,500		0.03	2024-10-17
621	0020	SenseTime Group Inc.:B	8,995,000	14,481,950		0.03	2024-11-12
622	2886	Binhai Investment Company Limited:O	359,600	413,540		0.03	2024-10-31
623	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	156,000	18,720		0.03	2024-10-10
624	0727	Crown International Corporation Limited:O	916,000	93,432		0.03	2024-11-04
625	1549	Ever Harvest Group Holdings Limited:O	400,000	37,600		0.03	2024-09-17
626	0997	Chinlink International Holdings Limited:O	301,680	8,145		0.03	2024-10-08
627	1185	China Energine International (Holdings) Limited:O	1,122,720	44,909	*	0.03	2024-07-18
628	1936	Ritamix Global Limited:O	120,000	85,200		0.03	2024-07-31
629	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,950	160,193		0.03	2024-10-09
630	0993	XinKong International Capital Holdings Limited:O	2,182,712	464,918		0.03	2024-11-12
631	8208	WMCH Global Investment Limited:O	180,000	5,580		0.03	2024-07-03
632	1104	APAC Resources Limited:O	339,000	349,170		0.02	2019-04-16
633	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,612,000	248,140		0.02	2024-11-04
634	2009	BBMG Corporation:H	580,500	487,620		0.02	2024-10-30
635	1986	Tsaker New Energy Tech Co., Limited:O	243,000	201,690		0.02	2024-08-21
636	0285	BYD Electronic (International) Company Limited:O	554,000	16,232,200		0.02	2024-11-12
637	3323	China National Building Material Company Limited:H	1,119,950	3,740,633		0.02	2024-11-11
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	189,540	1,203,579		0.02	2024-11-12
639	1788	Guotai Junan International Holdings Limited:O	2,333,866	2,730,623		0.02	2024-11-07
640	1246	Boill Healthcare Holdings Limited:O	331,240	6,956	*	0.02	2024-07-29
641	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	28,560		0.02	2024-10-09
642	3903	Hanhua Financial Holding Co., Ltd.:H	284,000	51,972		0.02	2024-07-30
643	1950	Diwang Industrial Holdings Limited:O	174,400	24,067		0.02	2024-10-31
644	3700	Inkeverse Group Limited:O	468,000	645,840		0.02	2024-10-25
645	2212	Future Bright Mining Holdings Limited:O	254,000	39,624		0.02	2024-10-10
646	2699	Xinming China Holdings Limited:O	452,000	8,136		0.02	2024-10-30
647	3639	Yida China Holdings Limited:O	618,000	59,946	*	0.02	2024-03-07
648	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	78,400	848,288		0.02	2024-10-04
649	8391	Cornerstone Technologies Holdings Limited:O	224,000	136,640		0.02	2024-10-17
650	6136	Kangda International Environmental Company Limited:O	500,000	170,000		0.02	2024-06-07
651	2689	Nine Dragons Paper (Holdings) Limited:O	1,095,000	3,690,150		0.02	2024-08-01
652	1620	Cinese International Group Holdings Limited (KY):O	280,000	15,680		0.02	2024-07-29
653	1022	Feiyu Technology International Company Ltd.:O	408,000	85,272		0.02	2024-09-10
654	0269	China Resources and Transportation Group Limited:O	2,480,300	24,803	*	0.02	2024-07-26
655	1826	FDB Holdings Limited:O	310,000	15,190		0.02	2024-04-18
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,337,000	33,419,100		0.02	2024-11-12
657	2202	China Vanke Company Limited:H	509,937	3,615,453		0.02	2024-11-12
658	1515	China Resources Medical Holdings Company Limited:O	299,500	1,236,935		0.02	2024-11-08
659	1007	Longhui International Holdings Limited:O	38,655	6,262		0.02	2024-09-19
660	0538	Ajisen (China) Holdings Limited:O	250,000	210,000		0.02	2024-10-28
661	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	90,600	2,921,850		0.02	2024-11-07
662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	628,320		0.02	2024-11-12
663	6690	Haier Smart Home Co., Ltd.:H	649,338	17,759,394		0.02	2024-11-12
664	3818	China Dongxiang (Group) Co., Ltd.:O	1,334,000	473,570		0.02	2024-08-21
665	9968	Huijing Holdings Company Limited:O	1,190,000	33,320		0.02	2024-10-04
666	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,000	1,239,480		0.02	2024-10-09
667	3313	ArtGo Holdings Limited:O	265,000	75,525		0.02	2024-07-11
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,332,000	149,184		0.02	2024-10-09
669	0813	Shimao Group Holdings Limited:O	846,494	1,117,372		0.02	2024-11-12
670	0986	Dufu Liquor Group Limited:O	288,203	19,021		0.02	2024-10-04
671	1502	Financial Street Property Co., Limited:H	23,000	50,830		0.02	2024-10-15
672	2505	EDA Group Holdings Limited:O	98,000	221,480		0.02	2024-11-01
673	1186	China Railway Construction Corporation Limited:H	458,500	2,498,825		0.02	2024-11-04
674	3339	Lonking Holdings Limited:O	943,000	1,367,350		0.02	2024-08-21
675	1147	Edensoft Holdings Limited:O	450,000	34,650		0.02	2024-07-25
676	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	110,000	93,500		0.02	2024-10-08
677	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	65,070	*	0.02	2023-09-26
678	1270	Langham Hospitality Investments Limited:O	754,000	384,540		0.02	2024-07-08
679	1810	Xiaomi Corporation:B	4,486,400	127,638,080		0.02	2024-11-12
680	3822	Sam Woo Construction Group Limited:O	368,000	18,032		0.02	2024-06-18
681	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	122,360		0.02	2024-07-22
682	1776	GF Securities Co., Ltd.:H	371,800	4,483,908		0.02	2024-11-07
683	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	303,600	3,716,064		0.02	2024-11-11
684	1988	China Minsheng Banking Corp., Ltd.:H	1,810,476	5,359,009		0.02	2024-10-10
685	1555	MIE Holdings Corporation:O	736,000	19,136		0.02	2024-10-09
686	3708	China Supply Chain Holdings Limited:O	1,215,000	20,655		0.02	2024-10-30
687	0953	Shaw Brothers Holdings Limited:O	308,000	36,036		0.02	2024-10-03
688	0916	China Longyuan Power Group Corporation Limited:H	714,000	4,698,120		0.02	2024-11-12
689	0550	Allegro Culture Limited:O	98,000	13,132	*	0.02	2022-11-16
690	2008	Phoenix Media Investment (Holdings) Limited:O	107,400	153,582		0.02	2024-10-17
691	6138	Harbin Bank Co., Ltd.:H	648,000	236,520		0.02	2024-10-25
692	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,000	1,618,740		0.02	2024-10-02
693	1797	East Buy Holding Limited:O	220,500	3,417,750		0.02	2024-11-12
694	2203	Brainhole Technology Limited:O	170,000	45,050		0.02	2024-10-18
695	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,092	328,903		0.02	2024-09-23
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,605,333	8,180,746		0.02	2024-11-12
697	2160	MicroPort CardioFlow Medtech Corporation:O	507,511	365,408		0.02	2024-11-04
698	0401	Wanjia Group Holdings Limited:O	117,618	8,586		0.02	2024-06-27
699	1912	Contel Technology Company Limited:O	230,000	28,290		0.02	2024-10-24
700	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,000	64,080		0.02	2024-11-08
701	2182	Tian Chang Group Holdings Ltd.:O	128,000	45,440		0.02	2024-08-06
702	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	223,300		0.02	2024-06-13
703	9608	Sundy Service Group Co. Ltd:O	790,000	133,510		0.02	2024-07-23
704	1706	Shuang Yun Holdings Limited:O	205,000	11,890	*	0.02	2022-01-13
705	9996	Peijia Medical Limited:O	137,000	524,710		0.02	2024-11-11
706	0103	Shougang Century Holdings Limited:O	480,000	163,200		0.02	2024-08-15
707	0169	Wanda Hotel Development Company Limited:O	958,200	234,759		0.02	2024-10-08
708	2246	GOGOX HOLDINGS LIMITED:O	128,200	65,382		0.02	2024-11-08
709	1142	E&P Global Holdings Limited:O	29,570	14,489		0.02	2024-09-19
710	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	220,500	229,320		0.02	2024-10-30
711	2100	BAIOO Family Interactive Limited:O	582,000	131,532		0.02	2024-07-04
712	1610	COFCO Joycome Foods Limited:O	929,000	1,412,080		0.02	2024-11-04
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	189,000	2,075,220		0.02	2024-07-19
714	6855	Ascentage Pharma Group International:O	63,300	2,797,860		0.02	2024-11-05
715	6185	CanSino Biologics Inc.:H	26,600	876,470		0.02	2024-11-01
716	1716	Most Kwai Chung Limited:O	54,000	20,520		0.02	2024-07-11
717	1546	Thelloy Development Group Limited:O	160,000	15,200		0.02	2024-09-25
718	1357	Meitu, Inc.:O	902,000	2,588,740		0.02	2024-11-11
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	159,360		0.02	2024-10-30
720	0596	Inspur Digital Enterprise Technology Limited:O	226,000	723,200		0.02	2024-10-22
721	1837	Natural Food International Holding Limited:O	430,000	206,400		0.02	2024-11-12
722	8130	Dadi International Group Limited:O	711,000	7,821		0.02	2024-06-27
723	1529	Yues International Holdings Group Limited:O	26,000	10,270		0.02	2024-11-11
724	2358	Jiu Rong Holdings Limited:O	1,060,000	15,900		0.02	2024-07-29
725	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	131,200	860,672		0.02	2024-11-07
726	1327	Luxxu Group Limited:O	104,400	6,368		0.02	2024-10-14
727	2520	Shanxi Installation Group Co., Ltd.:H	72,000	152,640		0.02	2024-01-12
728	1045	APT SATELLITE HOLDINGS LIMITED:O	179,000	384,850		0.02	2024-11-12
729	0061	Green Leader Holdings Group Limited:O	101,150	8,395		0.02	2024-10-04
730	0358	Jiangxi Copper Company Limited:H	265,000	3,429,100		0.02	2024-11-12
731	8277	Steed Oriental (Holdings) Company Limited:O	50,000	7,750		0.02	2024-09-30
732	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	397,800		0.02	2024-10-22
733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,900	2,942,940		0.02	2024-11-07
734	1133	Harbin Electric Company Limited:H	128,000	339,200		0.02	2024-09-17
735	0717	Emperor Capital Group Limited:O	1,267,000	74,753		0.02	2024-10-10
736	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	944,000	2,643,200		0.02	2024-10-31
737	9885	YSB Inc.:O	120,200	824,572		0.02	2024-10-25
738	3838	China Starch Holdings Limited:O	1,105,000	191,165		0.02	2024-08-07
739	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,000	17,010		0.02	2024-10-04
740	0261	GBA Holdings Limited:O	178,732	37,534		0.02	2024-08-07
741	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,500	44,915		0.02	2024-10-18
742	1697	Shandong International Trust Co., Ltd.:H	214,200	82,467		0.02	2024-10-10
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	389,200		0.02	2024-10-22
744	0183	Winfull Group Holdings Limited:O	103,200	14,758		0.02	2024-10-28
745	0841	Asia Cassava Resources Holdings Limited:O	106,000	14,840		0.02	2024-08-02
746	0526	Lisi Group (Holdings) Limited (BM):O	1,595,000	347,710		0.02	2024-10-30
747	1566	CA Cultural Technology Group Limited:O	213,000	10,650		0.02	2024-07-26
748	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	116,900	1,554,770		0.02	2024-11-08
749	6638	OneConnect Financial Technology Co., Ltd.:O	210,000	151,200		0.02	2024-02-14
750	0063	China Asia Valley Group Limited:O	1,124,500	89,960		0.02	2024-06-13
751	0834	China Kangda Food Company Limited:O	80,000	13,360		0.02	2024-07-25
752	0598	SINOTRANS LIMITED:H	360,000	1,188,000		0.02	2024-10-21
753	2129	Legion Consortium Limited:O	220,000	22,660		0.02	2024-07-11
754	6669	Acotec Scientific Holdings Limited:O	54,835	425,520		0.02	2024-07-29
755	0728	CHINA TELECOM CORPORATION LIMITED:H	2,412,000	10,299,240		0.02	2024-11-07
756	9926	Akeso, Inc.:O	156,000	10,982,400		0.02	2024-11-11
757	8659	Yik Wo International Holdings Limited:O	130,000	71,500		0.02	2024-10-17
758	3171	Samsung Blockchain Technologies ETF:Unit	950	34,010		0.02	2023-08-22
759	8087	China 33 Media Group Limited:O	29,800	2,622		0.02	2024-06-11
760	6099	China Merchants Securities Co., Ltd.:H	218,200	3,465,016		0.02	2024-11-12
761	1696	SISRAM MEDICAL LTD:O	79,600	288,948		0.02	2024-10-09
762	6030	CITIC Securities Company Limited:H	444,912	10,522,169		0.02	2024-11-12
763	0794	Come Sure Group (Holdings) Limited:O	56,000	10,696		0.02	2024-08-06
764	0724	Ruixin International Holdings Limited:O	14,200	1,491	*	0.02	2024-10-24
765	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,030,000	1,514,100		0.02	2024-11-12
766	2142	HBM Holdings Limited (KY):O	129,000	154,800		0.02	2024-10-09
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,569,000	1,113,990		0.02	2024-10-14
768	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	3,360		0.02	2024-10-18
769	1987	Beng Soon Machinery Holdings Limited:O	168,000	23,856		0.02	2024-06-20
770	1182	Success Dragon International Holdings Limited:O	58,680	14,318		0.02	2024-08-21
771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	238,411	95,364		0.02	2024-10-29
772	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,300	138,990		0.02	2024-10-28
773	1935	JH Educational Technology INC.:O	266,000	226,100		0.02	2024-10-22
774	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	63,168		0.02	2023-02-16
775	3322	Win Hanverky Holdings Limited:O	212,000	37,100		0.02	2024-10-04
776	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	114,000	2,855,700		0.02	2024-11-12
777	2198	China Sanjiang Fine Chemicals Company Limited:O	196,000	346,920		0.02	2024-08-06
778	1683	Hope Life International Holdings Limited:O	256,000	45,312		0.02	2024-01-17
779	0588	Beijing North Star Company Limited:H	116,000	96,280		0.02	2024-11-07
780	0574	Pa Shun International Holdings Limited:O	242,000	10,406		0.02	2024-10-30
781	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	452,007	456,527		0.02	2024-10-16
782	1800	China Communications Construction Company Limited:H	721,010	3,806,933		0.02	2024-11-11
783	3395	JX ENERGY LTD.:O	85,000	13,005		0.02	2023-01-18
784	2122	Kidsland International Holdings Limited:O	130,000	5,330		0.02	2024-06-28
785	8321	Tai Kam Holdings Limited:O	40,000	11,000		0.02	2022-12-19
786	1612	Vincent Medical Holdings Limited:O	106,000	42,930		0.02	2024-07-10
787	1258	China Nonferrous Mining Corporation Limited:O	631,000	3,167,620		0.02	2024-10-15
788	8069	Flydoo Technology Holding Limited:O	110,000	3,960		0.02	2024-07-09
789	2096	Simcere Pharmaceutical Group Limited:O	408,000	2,660,160		0.02	2024-11-11
790	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	116,480		0.02	2024-07-11
791	6601	Cheerwin Group Limited:O	214,500	420,420		0.02	2024-10-28
792	3067	iShares Hang Seng TECH ETF:Unit	170,400	1,594,944		0.02	2024-10-15
793	8118	Bortex Global Limited:O	80,000	4,560		0.02	2024-05-17
794	3888	Kingsoft Corporation Limited:O	213,600	6,194,400		0.02	2024-11-12
795	0499	Qingdao Holdings International Limited:O	159,600	29,686		0.02	2024-08-16
796	1816	CGN Power Co., Ltd.:H	1,765,000	4,712,550		0.02	2024-11-06
797	8239	Capital Finance Holdings Limited:O	14,820	8,299		0.02	2024-10-15
798	87001	Hui Xian Real Estate Investment Trust:Unit	1,015,540	558,547		0.02	2024-11-12
799	1024	Kuaishou Technology:B	560,090	28,032,505		0.02	2024-11-12
800	0860	Apollo Future Mobility Group Limited:O	160,400	81,804		0.02	2024-08-13
801	0818	Hi Sun Technology (China) Limited:O	435,000	174,000		0.02	2024-11-08
802	1225	Lerado Financial Group Company Limited:O	36,080	6,458		0.02	2022-01-14
803	1526	Rici Healthcare Holdings Limited:O	249,000	296,310		0.02	2024-06-11
804	1072	Dongfang Electric Corporation Limited:H	53,200	531,468		0.02	2024-10-18
805	3800	GCL Technology Holdings Limited (KY):O	4,203,000	6,556,680		0.02	2024-11-12
806	3989	Capital Environment Holdings Limited:O	2,226,000	171,402		0.02	2024-10-22
807	1207	SRE Group Limited:O	3,191,999	41,496	*	0.02	2024-07-31
808	0763	ZTE CORPORATION:H	117,200	2,472,920		0.02	2024-11-12
809	0925	Beijing Properties (Holdings) Limited:O	1,080,000	57,240		0.02	2024-07-22
810	2616	CStone Pharmaceuticals:O	199,000	382,080		0.02	2024-10-14
811	3306	JNBY Design Limited:O	80,000	1,080,000		0.02	2024-08-26
812	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	365,000	3,650	*	0.02	2024-08-09
813	2399	China Anchu Energy Storage Group Limited:O	460,000	113,160		0.02	2024-11-05
814	1122	QINGLING MOTORS CO. LTD:H	190,000	93,100		0.02	2024-10-15
815	1617	Nanfang Communication Holdings Limited:O	248,000	25,792		0.02	2023-06-07
816	8606	Kinetix Systems Holdings Limited:O	220,000	16,280		0.02	2024-11-05
817	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,947,500	21,423		0.02	2024-10-09
818	1735	Central New Energy Holding Group Limited:O	641,000	5,140,820		0.02	2024-11-12
819	2359	WuXi AppTec Co., Ltd.:H	58,632	3,359,614		0.02	2024-11-12
820	1164	CGN Mining Company Limited:O	1,145,000	1,935,050		0.02	2024-11-12
821	0956	China Suntien Green Energy Corporation Limited:H	277,000	922,410		0.02	2024-10-14
822	8423	Chi Ho Development Holdings Limited:O	120,000	5,760		0.02	2024-06-13
823	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	126,000		0.02	2024-10-14
824	0410	SOHO CHINA LIMITED:O	778,000	591,280		0.01	2024-10-30
825	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,600	65,467		0.01	2024-10-17
826	0053	GUOCO GROUP LIMITED:O	49,000	3,552,500		0.01	2024-10-24
827	0242	SHUN TAK HOLDINGS LIMITED:O	448,877	300,748		0.01	2024-07-26
828	0512	Grand Pharmaceutical Group Limited:O	527,000	2,571,760		0.01	2024-10-30
829	3883	China Aoyuan Group Limited:O	571,158	191,338		0.01	2024-11-11
830	2878	Solomon Systech (International) Limited:O	370,000	207,200		0.01	2024-10-22
831	0033	International Genius Company:O	82,360	278,377		0.01	2024-06-21
832	0853	MicroPort Scientific Corporation:O	272,355	1,808,437		0.01	2024-11-11
833	1301	D&G Technology Holding Company Limited:O	94,000	62,980		0.01	2024-07-08
834	0837	Carpenter Tan Holdings Limited:O	36,500	208,415		0.01	2024-08-08
835	8017	TradeGo FinTech Limited:O	88,000	20,416		0.01	2024-11-01
836	1251	SPT Energy Group Inc.:O	286,000	42,900		0.01	2024-09-12
837	0123	Yuexiu Property Company Limited:O	589,196	3,676,583		0.01	2024-10-24
838	2199	Regina Miracle International (Holdings) Limited:O	179,000	397,380		0.01	2024-03-22
839	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,420,000	123,540		0.01	2024-10-14
840	1111	HUASHI GROUP HOLDINGS LIMITED:O	112,000	47,600		0.01	2024-11-11
841	0258	TOMSON GROUP LIMITED:O	312,056	727,090		0.01	2024-10-15
842	1746	Man Shun Group (Holdings) Limited:O	144,000	47,520		0.01	2020-12-02
843	9969	InnoCare Pharma Limited:O	252,000	1,887,480		0.01	2024-11-12
844	0697	Shoucheng Holdings Limited:O	1,041,600	1,062,432		0.01	2024-10-24
845	0922	Anxian Yuan China Holdings Limited:O	316,000	49,612		0.01	2024-10-10
846	2727	Shanghai Electric Group Company Limited:H	416,000	1,347,840		0.01	2024-11-12
847	2158	Yidu Tech Inc.:O	149,900	782,478		0.01	2024-10-29
848	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	18,356		0.01	2022-11-09
849	2357	AviChina Industry & Technology Company Limited:H	877,000	3,692,170		0.01	2024-11-04
850	0030	YNBY International Limited:O	960,000	164,160		0.01	2024-11-12
851	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	8,400		0.01	2024-07-23
852	1909	Fire Rock Holdings Limited:O	540,000	76,140		0.01	2024-08-05
853	1765	XJ International Holdings Co., Ltd.:O	1,156,000	159,528		0.01	2024-11-07
854	0856	VSTECS Holdings Limited:O	200,400	983,964		0.01	2024-10-31
855	8296	Sino-Life Group Limited:O	13,200	3,564		0.01	2024-10-15
856	8366	Zhejiang United Investment Holdings Group Limited:O	220,000	3,520		0.01	2024-10-08
857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	90,000	23,400		0.01	2024-10-17
858	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,092,910	420,770		0.01	2024-10-02
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	852,810	3,010,419		0.01	2024-10-24
860	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	45,780		0.01	2024-10-09
861	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	81,500	100,245		0.01	2024-10-15
862	1375	Central China Securities Co., Ltd.:H	165,000	320,100		0.01	2024-10-16
863	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	24,380		0.01	2024-10-29
864	1388	Embry Holdings Limited:O	58,000	23,200		0.01	2024-05-30
865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	8,736		0.01	2024-10-09
866	1393	Hidili Industry International Development Limited:O	631,000	46,063		0.01	2024-08-12
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	317,500	4,286,250		0.01	2024-11-08
868	1141	CMBC Capital Holdings Limited:O	150,460	60,184		0.01	2024-07-18
869	8143	Good Fellow Healthcare Holdings Limited:O	76,800	8,832		0.01	2024-06-27
870	8326	Tonking New Energy Group Holdings Limited:O	167,000	24,048		0.01	2024-09-16
871	0202	EverChina Int'l Holdings Company Limited:O	990,000	109,890		0.01	2024-07-12
872	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	19,040		0.01	2024-06-20
873	9639	Wing Lee Development Construction Holdings Limited:O	135,000	56,700		0.01	2024-11-07
874	3033	CSOP Hang Seng TECH Index ETF:Unit	1,183,800	5,170,838		0.01	2024-11-12
875	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	578,760		0.01	2024-11-12
876	1563	Alliance International Education Leasing Holdings Limited:O	227,000	56,069		0.01	2024-10-25
877	0600	China Infrastructure Investment Limited:O	57,200	22,308	*	0.01	2024-07-26
878	2400	XD Inc.:O	65,600	1,430,080		0.01	2024-11-04
879	0909	Ming Yuan Cloud Group Holdings Limited:O	260,000	756,600		0.01	2024-10-14
880	2269	WuXi Biologics (Cayman) Inc.:O	553,000	9,201,920		0.01	2024-11-11
881	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	1,543,300		0.01	2024-11-08
882	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,093	80,699		0.01	2024-08-06
883	2777	Guangzhou R&F Properties Co., Ltd.:H	496,000	892,800		0.01	2024-11-12
884	0230	Minmetals Land Limited:O	440,000	171,600		0.01	2024-08-01
885	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	731,000	11,812,960		0.01	2024-11-08
886	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	68,000	33,660		0.01	2024-10-04
887	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	67,320		0.01	2024-10-10
888	0931	China HK Power Smart Energy Group Limited:O	869,108	334,607		0.01	2024-08-13
889	1727	Hebei Construction Group Corporation Limited:H	60,000	37,800		0.01	2024-09-17
890	1470	Prosper One International Holdings Company Limited:O	104,000	5,824		0.01	2024-10-14
891	1591	Shun Wo Group Holdings Limited:O	52,000	9,776		0.01	2024-10-22
892	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	123,000	107,010		0.01	2024-10-17
893	1269	China First Capital Group Limited:O	237,200	16,367		0.01	2024-10-03
894	6666	Evergrande Property Services Group Limited:O	1,385,088	1,149,623		0.01	2024-11-07
895	8021	WLS HOLDINGS LIMITED (BM):O	1,840,000	53,360		0.01	2024-10-17
896	0515	China Silver Technology Holdings Limited:O	144,200	9,517		0.01	2024-06-21
897	1672	Ascletis Pharma Inc.:O	124,000	200,880		0.01	2024-10-07
898	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,149,752	3,932,152		0.01	2024-11-11
899	6959	Changjiu Holdings Limited:O	25,600	137,728		0.01	2024-11-06
900	3813	Pou Sheng International (Holdings) Limited:O	673,500	377,160		0.01	2024-07-05
901	9600	Newlink Technology Inc.:O	119,200	46,488		0.01	2024-10-04
902	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,979	6,141		0.01	2024-08-27
903	0817	China Jinmao Holdings Group Limited:O	1,700,811	1,955,933		0.01	2024-11-05
904	3309	C-MER Medical Holdings Limited:O	158,000	320,740		0.01	2024-07-25
905	0798	China Electronics Optics Valley Union Holding Company Limited:O	940,000	244,400		0.01	2024-09-30
906	1545	Design Capital Limited (KY):O	250,000	17,250		0.01	2024-07-10
907	1557	K. H. Group Holdings Limited:O	60,000	9,900		0.01	2024-07-29
908	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,338,660		0.01	2024-07-08
909	1250	Shandong Hi-Speed New Energy Group Limited:O	280,371	465,416	*	0.01	2024-11-01
910	6881	China Galaxy Securities Co., Ltd.:H	459,500	3,455,440		0.01	2024-11-12
911	6178	Everbright Securities Company Limited:H	87,400	700,948		0.01	2024-11-12
912	1925	Kwung's Aroma Holdings Limited:O	50,000	63,000		0.01	2024-10-14
913	8226	KOALA Financial Group Limited:O	51,400	7,299		0.01	2024-10-08
914	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	315,360		0.01	2024-10-10
915	3759	Pharmaron Beijing Co., Ltd.:H	36,875	577,463		0.01	2024-11-11
916	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,098	4,505,449		0.01	2024-11-11
917	9990	Archosaur Games Inc.:O	97,000	133,860		0.01	2024-10-08
918	0337	Greenland Hong Kong Holdings Limited:O	338,000	113,230		0.01	2024-11-12
919	2823	iShares FTSE China A50 ETF:Unit	189,700	2,686,152		0.01	2024-10-09
920	3301	Ronshine China Holdings Limited:O	203,500	120,065		0.01	2024-11-11
921	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	3,900		0.01	2023-11-30
922	9997	Kangji Medical Holdings Limited:O	144,500	875,670		0.01	2024-10-18
923	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,515	*	0.01	2024-07-11
924	2298	Cosmo Lady (China) Holdings Company Limited:O	267,000	73,425		0.01	2024-05-21
925	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	491,920		0.01	2024-10-09
926	0846	Mingfa Group (International) Company Limited:O	720,000	113,040		0.01	2024-10-02
927	0176	Superactive Group Company Limited:O	240,000	4,800		0.01	2024-08-16
928	1282	Renze Harvest International Limited:O	314,400	37,728		0.01	2024-11-12
929	0604	SHENZHEN INVESTMENT LIMITED:O	1,042,189	969,236		0.01	2024-10-18
930	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,800	696,864		0.01	2024-08-01
931	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	8,693		0.01	2024-05-02
932	8446	Brightstar Technology Group Co., Ltd:O	106,000	19,504		0.01	2024-10-17
933	6622	Zhaoke Ophthalmology Limited:O	63,020	89,488		0.01	2024-11-05
934	8201	PPS International (Holdings) Limited:O	62,100	3,664		0.01	2024-06-04
935	2372	WEIli Holdings Limited:O	92,000	21,068		0.01	2024-07-09
936	3988	BANK OF CHINA LIMITED:H	9,606,420	34,967,369		0.01	2024-11-12
937	0646	China Environmental Technology Holdings Limited:O	39,200	9,330		0.01	2022-01-26
938	0564	ZMJ Group Company Limited (CN):H	27,800	280,224		0.01	2024-11-08
939	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	18,700		0.01	2024-06-19
940	9626	Bilibili Inc.:Z ord	37,860	6,432,414		0.01	2024-11-12
941	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	27,420	43,598		0.01	2024-10-17
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	885,000	14,160		0.01	2024-10-30
943	1020	Cybernaut International Holdings Company Limited:O	460,000	31,740		0.01	2022-03-14
944	0700	TENCENT HOLDINGS LIMITED:O	1,045,404	422,134,135		0.01	2024-11-12
945	1968	HINGTEX HOLDINGS LIMITED:O	72,000	8,136		0.01	2024-06-04
946	3690	Meituan:B	615,849	108,204,669		0.01	2024-11-12
947	0400	Ingdan, Inc.:O	155,000	218,550		0.01	2024-10-08
948	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,500	4,470		0.01	2024-10-30
949	9928	Times Neighborhood Holdings Limited:O	109,000	51,775		0.01	2024-10-10
950	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	258,000		0.01	2024-09-24
951	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	32,193		0.01	2022-05-31
952	0302	CMGE Technology Group Limited:O	330,000	270,600		0.01	2024-10-28
953	0603	China Oil And Gas Group Limited:O	620,000	120,280		0.01	2024-10-15
954	0670	China Eastern Airlines Corporation Limited:H	568,000	1,300,720		0.01	2024-10-30
955	1338	BaWang International (Group) Holding Limited:O	346,000	19,722		0.01	2024-08-30
956	0894	Man Yue Technology Holdings Limited:O	52,000	17,680		0.01	2024-07-23
957	1888	Kingboard Laminates Holdings Limited:O	341,000	2,540,450		0.01	2024-10-25
958	8536	TL Natural Gas Holdings Limited:O	20,000	7,000		0.01	2024-10-07
959	8417	Dadi Education Holdings Limited:O	190,000	2,660		0.01	2021-01-05
960	0848	Maoye International Holdings Limited:O	557,000	89,677		0.01	2024-06-24
961	0558	L.K. Technology Holdings Limited:O	147,500	531,000		0.01	2024-11-12
962	2188	China Titans Energy Technology Group Co., Limited:O	160,000	49,600		0.01	2024-06-13
963	0983	SOCAM Development Limited:O	40,000	20,000		0.01	2024-05-30
964	0196	Honghua Group Limited:O	966,000	134,274		0.01	2024-08-01
965	1233	Times China Holdings Limited:O	224,000	89,600		0.01	2024-11-06
966	6680	JL MAG RARE-EARTH CO., LTD.:H	21,360	195,658		0.01	2024-11-11
967	2282	MGM China Holdings Limited:O	402,800	3,887,020		0.01	2024-10-18
968	1513	Livzon Pharmaceutical Group Inc.:H	32,500	867,750		0.01	2024-10-10
969	0122	CROCODILE GARMENTS LIMITED:O	7,500	15,900		0.01	2024-11-04
970	1340	Huisheng International Holdings Limited:O	97,000	4,171		0.01	2024-08-01
971	2376	Lushang Life Services Co., Ltd.:H	3,500	5,250		0.01	2024-02-21
972	0932	Shunten International (Holdings) Limited:O	324,000	8,100		0.01	2024-10-10
973	0444	Sincere Watch (Hong Kong) Limited:O	630,000	6,930		0.01	2024-11-08
974	0428	Cocoon Holdings Limited:O	8,830	4,415		0.01	2024-07-03
975	1638	Kaisa Group Holdings Ltd.:O	728,180	196,609		0.01	2024-11-08
976	1208	MMG Limited (HK):O	1,236,000	3,485,520		0.01	2024-10-10
977	2389	Beijing Health (Holdings) Limited (KY):O	612,000	50,796		0.01	2024-10-09
978	8262	Super Strong Holdings Limited:O	80,000	2,000		0.01	2024-10-15
979	3993	CMOC Group Limited (CN):H	395,000	2,441,100		0.01	2024-10-15
980	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	2,800		0.01	2024-07-11
981	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	3,870		0.01	2024-10-02
982	1362	SiS Mobile Holdings Limited:O	28,000	9,800		0.01	2023-06-15
983	8616	Sunray Engineering Group Limited (KY):O	100,000	3,800		0.01	2021-12-20
984	6119	Tian Yuan Group Holdings Limited:O	60,000	24,600		0.01	2024-10-14
985	2340	ISP Holdings Limited:O	42,370	9,533		0.01	2024-10-24
986	8120	China Demeter Financial Investments Limited:O	90,000	4,230		0.01	2024-05-31
987	1920	China Wacan Group Company Limited:O	31,000	28,520		0.01	2024-06-21
988	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	13,300		0.01	2024-11-01
989	0757	Solargiga Energy Holdings Limited:O	329,000	41,125		0.01	2024-11-04
990	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,800	36,064		0.01	2024-10-08
991	3686	Clifford Modern Living Holdings Limited:O	100,000	49,000		0.01	2024-08-21
992	0010	HANG LUNG GROUP LIMITED:O	134,000	1,361,440		0.01	2024-10-10
993	1211	BYD COMPANY LIMITED:H	108,000	29,592,000		0.01	2024-11-12
994	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	725,490	11,375,683		0.01	2024-11-12
995	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	20,100	659,280		0.01	2024-10-30
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	394,320		0.01	2024-06-25
997	3889	Global Corn Group Limited:O	184,000	23,736		0.01	2024-07-30
998	2107	First Service Holding Limited:O	122,500	36,750		0.01	2024-10-02
999	2779	China Xinhua Education Group Limited:O	155,000	122,450		0.01	2024-10-04
1000	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	71,700		0.01	2016-10-06
1001	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,553	1,523,619		0.01	2024-11-01
1002	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	321,000	10,272	*	0.01	2024-07-25
1003	2155	Morimatsu International Holdings Company Limited:O	116,000	540,560		0.01	2024-10-10
1004	9955	ClouDr Group Limited:O	55,900	78,819		0.01	2024-11-07
1005	0660	Wai Chun Bio-Technology Limited:O	16,300	1,206	*	0.01	2024-03-13
1006	3319	A-Living Smart City Services Co., Ltd.:H	134,750	435,243		0.01	2024-11-06
1007	9618	JD.com, Inc.:A	264,601	38,129,004		0.01	2024-11-12
1008	0511	TELEVISION BROADCASTS LIMITED:O	44,100	140,238		0.01	2024-10-03
1009	0902	HUA NENG POWER INTERNATIONAL, INC.:H	442,000	1,812,200		0.01	2024-11-12
1010	8496	Global Uin Intelligence Holdings Limited:O	25,000	6,175		0.01	2021-06-17
1011	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	133,300	1,876,864		0.01	2024-10-25
1012	1382	Pacific Textiles Holdings Limited:O	131,000	209,600		0.01	2024-07-08
1013	0645	Ares Asia Limited:O	48,000	3,216		0.01	2018-05-17
1014	2382	Sunny Optical Technology (Group) Company Limited:O	102,300	5,769,720		0.01	2024-11-12
1015	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	920,000		0.01	2024-11-01
1016	1361	361 Degrees International Limited:O	191,000	746,810		0.01	2024-11-11
1017	1955	Hong Kong Johnson Holdings Co., Ltd.:O	46,000	17,020		0.01	2024-08-29
1018	9666	Jinke Smart Services Group Co., Ltd.:H	56,300	402,545		0.01	2024-10-16
1019	0080	China New Economy Fund Limited:O	120,000	10,560		0.01	2024-10-10
1020	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	15,600		0.01	2024-11-04
1021	1675	AsiaInfo Technologies Limited:O	84,800	485,904		0.01	2024-10-09
1022	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,956	726,796		0.01	2024-08-02
1023	0207	Joy City Property Limited:O	1,288,000	292,376		0.01	2024-10-17
1024	1898	China Coal Energy Company Limited:H	371,000	3,342,710		0.01	2024-11-07
1025	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	176,000	844,800		0.01	2024-11-11
1026	6198	Qingdao Port International Co., Ltd.:H	99,000	532,620		0.01	2024-10-08
1027	3303	Jutal Offshore Oil Services Limited:O	192,000	147,840		0.01	2024-07-08
1028	0013	HUTCHMED (China) Limited:O	78,500	2,174,450		0.01	2024-11-11
1029	2280	HC Group Inc.:O	117,500	18,448		0.01	2024-10-29
1030	8285	Sling Group Holdings Limited:O	50,000	1,250		0.01	2024-06-26
1031	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	3,042		0.01	2024-07-23
1032	0799	IGG Inc:O	104,000	404,560		0.01	2024-10-14
1033	0106	Landsea Green Management Limited:O	418,000	10,450		0.01	2024-10-08
1034	0681	Chinese People Holdings Company Limited:O	789,673	17,373		0.01	2024-07-17
1035	2883	China Oilfield Services Limited:H	160,000	1,144,000		0.01	2024-10-02
1036	0788	China Tower Corporation Limited:H	4,122,000	4,163,220		0.01	2024-11-05
1037	8269	Wealth Glory Holdings Limited:O	78,666	4,720		0.01	2022-09-22
1038	8529	UBoT Holding Limited:O	45,000	8,190		0.01	2024-07-04
1039	0954	Changmao Biochemical Engineering Company Limited:H	16,000	7,360		0.01	2015-06-08
1040	0873	Shimao Services Holdings Limited:O	214,081	199,095		0.01	2024-11-12
1041	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	256,680		0.01	2024-07-22
1042	0703	Future Bright Holdings Limited:O	60,000	9,120		0.01	2024-08-20
1043	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	17,220		0.01	2021-10-22
1044	6169	China YuHua Education Corporation Limited:O	310,000	124,000		0.01	2024-10-24
1045	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,500	303,050		0.01	2024-10-23
1046	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	82,984		0.01	2024-10-24
1047	8619	NIU Holdings Limited:O	118,000	4,838		0.01	2023-11-28
1048	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	48,200	244,374		0.01	2024-11-11
1049	0177	Jiangsu Expressway Company Limited:H	104,000	817,440		0.01	2024-11-05
1050	9938	WAH WO HOLDINGS GROUP LIMITED:O	85,000	6,630		0.01	2024-09-30
1051	0582	Shin Hwa World Limited:O	128,873	22,939		0.01	2024-09-11
1052	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	134,850		0.01	2024-09-26
1053	2310	Times Universal Group Holdings Limited:O	92,000	3,128		0.01	2024-10-04
1054	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	207,940	*	0.01	2024-06-19
1055	9868	XPeng Inc.:A	129,800	7,379,130		0.01	2024-11-12
1056	1760	Intron Technology Holdings Limited:O	91,000	129,220		0.01	2024-10-07
1057	1753	Duiba Group Limited:O	90,000	24,750		0.01	2024-10-08
1058	8491	Cool Link (Holdings) Limited:O	33,250	89,775		0.01	2024-10-16
1059	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,192		0.01	2024-05-30
1060	0480	HKR INTERNATIONAL LIMITED:O	123,200	112,112		0.01	2024-07-08
1061	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	2,550		0.01	2024-07-23
1062	8006	Sino Splendid Holdings Limited:O	12,161	1,715		0.01	2024-07-08
1063	1916	JIANGXI BANK CO., LTD.:H	109,500	82,125		0.01	2024-11-05
1064	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,939	12,286		0.01	2024-09-19
1065	1200	Midland Holdings Limited (BM):O	58,000	47,560		0.01	2024-07-19
1066	0271	Asiasec Properties Limited:O	100,000	16,000		0.01	2024-05-30
1067	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	417,240		0.01	2024-08-07
1068	0760	Talent Property Group Limited:O	41,321	9,504		0.01	2024-07-12
1069	8635	Elephant Holdings Group Limited:O	32,000	3,584		0.01	2024-11-01
1070	2331	LI NING COMPANY LIMITED:O	206,500	3,403,120		0.01	2024-11-12
1071	2608	Sunshine 100 China Holdings Ltd:O	203,000	6,293		0.01	2024-10-10
1072	2416	Edianyun Limited:O	45,000	80,100		0.01	2024-10-04
1073	1661	China Frontier Technology Group:O	151,000	18,875		0.01	2024-07-10
1074	1419	Human Health Holdings Limited:O	30,000	24,000		0.01	2018-06-21
1075	1941	Ye Xing Group Holdings Limited:O	32,000	6,240		0.01	2022-05-19
1076	0611	China Nuclear Energy Technology Corporation Limited:O	146,000	56,210		0.01	2024-10-31
1077	0618	Peking University Resources (Holdings) Company Limited:O	215,500	39,652		0.01	2024-05-09
1078	3662	Starjoy Wellness and Travel Company Limited:O	57,000	26,790		0.01	2024-07-22
1079	8471	Reach New Holdings Limited:O	80,000	30,400		0.01	2022-08-05
1080	2007	Country Garden Holdings Company Limited:O	2,193,886	1,064,035	*	0.01	2024-09-03
1081	1064	Zhong Hua International Holdings Limited:O	60,000	2,640		0.01	2024-07-25
1082	0736	China Properties Investment Holdings Limited:O	20,805	3,828		0.01	2024-08-14
1083	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,200		0.01	2024-07-11
1084	1498	PuraPharm Corporation Limited:O	30,500	20,130		0.01	2024-10-22
1085	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,644		0.01	2024-06-17
1086	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,159	87,778		0.01	2024-06-27
1087	2152	Suxin Joyful Life Services Co., Ltd.:H	2,000	13,360		0.01	2024-10-03
1088	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	31,000	21,700		0.01	2024-10-04
1089	6836	Amrita Global Development Limited:O	76,000	243,200	*	0.01	2023-03-06
1090	0978	China Merchants Land Limited:O	376,000	105,280		0.01	2024-08-08
1091	0764	Eternity Investment Limited:O	292,448	22,518		0.01	2024-08-06
1092	6698	STAR CM Holdings Limited:O	30,500	116,205		0.01	2024-11-05
1093	9988	Alibaba Group Holding Limited (KY):O	1,464,702	132,628,766		0.01	2024-11-12
1094	0866	China Qinfa Group Limited:O	190,000	254,600		0.01	2024-10-15
1095	0119	Poly Property Group Co., Limited:O	290,000	490,100		0.01	2024-11-12
1096	0102	Summit Ascent Holdings Limited:O	342,000	16,074	*	0.01	2024-06-06
1097	2128	China Lesso Group Holdings Limited:O	235,000	897,700		0.01	2024-10-17
1098	6993	Blue Moon Group Holdings Limited:O	443,000	1,572,650		0.01	2024-11-12
1099	0500	Frontier Services Group Limited:O	181,470	26,313		0.01	2024-09-02
1100	6699	Angelalign Technology Inc.:O	12,800	813,440		0.01	2024-10-04
1101	9890	Tanwan Inc.:O	40,200	303,510		0.01	2024-10-09
1102	1029	IRC LIMITED:O	640,000	56,960		0.01	2024-08-02
1103	8341	Aeso Holding Limited:O	6,000	972		0.01	2022-04-08
1104	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	8,850		0.01	2024-10-04
1105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	88,200		0.01	2024-05-30
1106	0806	Value Partners Group Limited:O	137,000	235,640		0.01	2024-09-26
1107	0521	CWT International Limited:O	853,950	67,462		0.01	2024-08-21
1108	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,048	24,523		0.01	2024-08-12
1109	0857	PETROCHINA COMPANY LIMITED:H	1,576,000	8,715,280		0.01	2024-11-12
1110	8173	Hephaestus Holdings Limited:O	16,060	3,935		0.01	2024-06-26
1111	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,000		0.01	2024-07-05
1112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,980	92,827		0.01	2024-10-31
1113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	37,000		0.01	2024-10-09
1114	1842	Grown Up Group Investment Holdings Limited:O	88,000	11,440		0.01	2023-11-30
1115	1942	MOG Digitech Holdings Limited:O	68,000	97,240		0.01	2024-11-12
1116	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	67,320		0.01	2024-07-05
1117	0751	Skyworth Group Limited:O	165,226	512,201		0.01	2024-10-10
1118	9660	Horizon Robotics:B	791,400	3,308,052		0.01	2024-11-12
1119	0726	DIT Group Limited:O	225,000	24,975		0.01	2024-06-18
1120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,761,000	7,466,640		0.01	2024-11-12
1121	2545	Zhonggan Communication (Group) Holdings Limited:O	46,000	15,180		0.01	2024-10-14
1122	0008	PCCW LIMITED:O	554,816	2,385,709		0.01	2024-11-07
1123	0756	Summi (Group) Holdings Limited:O	24,400	23,912		0.01	2024-09-27
1124	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	19,125		0.01	2024-08-23
1125	0547	Digital Domain Holdings Limited:O	566,000	271,680		0.01	2024-11-05
1126	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,498,000	1,723,620		0.01	2024-11-12
1127	0136	China Ruyi Holdings Limited:O	877,401	1,667,062		0.01	2024-11-04
1128	1737	A & S Group (Holdings) Limited:O	70,000	6,650		0.01	2024-06-18
1129	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	3,080		0.01	2021-08-20
1130	6128	Graphex Group Limited:O	82,000	6,560		0.01	2024-05-10
1131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,000	398,200		0.01	2024-07-26
1132	2602	Onewo Inc.:H	81,464	1,853,306		0.01	2024-10-04
1133	1410	Edvance International Holdings Limited:O	70,000	13,860		0.01	2024-07-08
1134	6806	Shenwan Hongyuan Group Co., Ltd.:H	174,400	472,624		0.01	2024-11-12
1135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	39,400		0.01	2024-06-27
1136	2019	Dexin China Holdings Company Limited:O	206,000	17,510	*	0.01	2024-06-07
1137	3329	BOCOM International Holdings Company Limited:O	189,264	62,457		0.01	2024-10-31
1138	1373	International Housewares Retail Company Limited:O	50,000	51,500		0.01	2024-11-01
1139	1652	Fusen Pharmaceutical Company Limited:O	51,000	47,940		0.01	2023-11-22
1140	6989	Excellence Commercial Property & Facilities Management Group Limited:O	84,000	107,520		0.01	2024-10-04
1141	2161	JBM (Healthcare) Limited:O	56,509	72,897		0.01	2023-09-11
1142	1060	Damai Entertainment Holdings Limited (BM):O	2,040,000	989,400		0.01	2024-11-11
1143	1070	TCL Electronics Holdings Limited:O	173,000	901,330		0.01	2024-10-15
1144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	799,280	4,268,155		0.01	2024-11-12
1145	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,400	310,800		0.01	2024-10-22
1146	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	6,300		0.01	2024-10-21
1147	1259	Prosperous Future Holdings Limited (KY):O	150,000	7,800		0.01	2024-07-03
1148	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-07-10
1149	8100	Famous Tech International Holdings Limited:O	30,200	5,134		0.01	2020-12-03
1150	2338	WEICHAI POWER CO., LTD.:H	131,800	1,478,796		0.01	2024-11-12
1151	0383	Tian An Medicare Limited (BM):O	73,500	57,330		0.01	2024-06-27
1152	1676	Gaodi Holdings Limited (KY):O	10,400	3,588		0.01	2024-10-09
1153	8221	Gaoyu Finance Group Limited (KY):O	160,000	3,680		0.01	2024-10-10
1154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	36,600		0.01	2024-07-11
1155	0998	China CITIC Bank Corporation Limited:H	994,485	4,853,087		0.01	2024-10-10
1156	1796	Metaspacex Limited:O	32,000	56,960		0.01	2022-09-05
1157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,730		0.01	2024-07-30
1158	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	26,700		0.01	2024-10-28
1159	0832	Central China Real Estate Limited:O	200,536	31,484		0.01	2024-10-29
1160	2226	HONWORLD GROUP LIMITED:O	38,000	26,980		0.01	2024-05-31
1161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	19,656		0.01	2024-10-08
1162	2060	Pujiang International Group Limited:O	53,000	10,229	*	0.01	2024-01-24
1163	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	82,500	221,925		0.01	2024-11-12
1164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,200	13,376		0.01	2024-10-30
1165	0880	SJM Holdings Limited:O	459,500	1,245,245		0.01	2024-10-23
1166	2618	JD Logistics, Inc.:O	427,900	6,563,986		0.01	2024-11-11
1167	0228	China Energy Development Holdings Limited:O	784,000	50,176		0.01	2024-10-04
1168	0672	Zhong An Group Limited:O	362,400	48,562		0.01	2024-08-19
1169	8187	Jimu Group Limited:O	9,750	13,553		0.01	2023-09-14
1170	3828	Ming Fai International Holdings Limited:O	47,000	36,660		0.01	2024-09-04
1171	1406	Clarity Medical Group Holding Limited:O	33,750	12,825		0.01	2024-10-03
1172	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
1173	1345	Shanghai Pioneer Holding Ltd:O	80,000	162,400		0.01	2024-11-01
1174	0613	Planetree International Development Limited:O	60,000	14,700		0.01	2024-08-02
1175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	22,500		0.01	2024-05-30
1176	1755	S-Enjoy Service Group Co., Limited:O	55,000	183,700		0.01	2024-11-12
1177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	276,000	9,563,400		0.01	2024-11-11
1178	2822	CSOP FTSE China A50 ETF:Unit	48,800	650,992		0.01	2024-10-15
1179	1448	Fu Shou Yuan International Group Limited:O	145,000	568,400		0.01	2024-11-11
1180	1827	Miricor Enterprises Holdings Limited:O	25,000	27,500		0.01	2024-07-23
1181	6626	YUEXIU SERVICES GROUP LIMITED:O	94,357	296,281		0.01	2024-10-17
1182	8222	E Lighting Group Holdings Limited:O	28,000	1,204		0.01	2024-06-25
1183	9638	FERRETTI S.P.A.:O	21,000	485,100		0.01	2024-09-30
1184	0911	Qianhai Health Holdings Limited:O	10,500	3,098		0.01	2024-05-21
1185	2510	T.S. Lines Limited:O	102,000	433,500		0.01	2024-11-11
1186	0808	Prosperity Real Estate Investment Trust:Unit	95,062	121,679		0.01	2024-08-15
1187	6100	Tongdao Liepin Group:O	31,600	78,052		0.01	2024-11-07
1188	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,580		0.01	2024-06-13
1189	2051	Vala Inc. (KY):O	83,000	19,754		0.01	2024-10-04
1190	1508	China Reinsurance (Group) Corporation:H	408,000	375,360		0.01	2024-11-11
1191	3999	DaChan Food (Asia) Limited:O	62,000	38,440		0.01	2024-07-30
1192	1398	Industrial and Commercial Bank of China Limited:H	5,272,546	24,570,064		0.01	2024-11-11
1193	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	253,000		0.01	2024-11-12
1194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	106,920		0.01	2024-10-24
1195	0777	NetDragon Websoft Holdings Limited:O	32,000	332,800		0.01	2024-10-17
1196	2347	Yoho Group Holdings Limited:O	30,000	17,400		0.01	2023-12-06
1197	8317	Finet Group Limited:O	60,000	4,800		0.01	2024-07-11
1198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	455,910		0.01	2024-10-31
1199	0552	China Communications Services Corporation Limited:H	143,200	577,096		0.01	2024-10-04
1200	2809	Global X China Clean Energy ETF:Unit	350	30,576		0.01	2024-07-16
1201	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	1,903,200		0.01	2024-10-31
1202	2708	IBO Technology Company Limited:O	42,000	2,688	*	0.01	2023-06-05
1203	2800	Tracker Fund of Hong Kong:Unit	420,840	8,404,175		0.01	2024-11-07
1204	9923	YEAHKA LIMITED:O	26,000	300,040		0.01	2024-11-11
1205	3718	Beijing Enterprises Urban Resources Group Limited:O	208,000	102,960		0.01	2024-01-10
1206	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	110,000	235,400		0.01	2024-10-10
1207	1868	Neo-Neon Holdings Limited:O	122,000	47,580		0.01	2024-06-25
1208	3868	Xinyi Energy Holdings Limited:O	484,743	392,642		0.01	2024-11-11
1209	2559	Dida Inc.:O	57,500	134,550		0.01	2024-11-11
1210	2362	Jinchuan Group International Resources Co. Ltd:O	721,000	389,340		0.01	2024-10-31
1211	0353	Energy International Investments Holdings Limited:O	62,280	30,517		0.01	2024-10-15
1212	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	14,520		0.01	2024-07-24
1213	1458	Zhou Hei Ya International Holdings Company Limited:O	128,500	218,450		0.01	2024-11-12
1214	0001	CK Hutchison Holdings Limited:O	216,892	8,740,748		0.01	2024-10-31
1215	6133	Vital Innovations Holdings Limited:O	48,000	9,216		0.01	2024-09-03
1216	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,359	20,364		0.01	2024-07-05
1217	6158	Zhenro Properties Group Limited:O	245,600	24,069		0.01	2024-11-11
1218	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	30,360		0.01	2024-10-04
1219	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	828,240		0.01	2024-11-08
1220	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,047,250	3,529,233		0.01	2024-11-11
1221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,711,000	6,587,350		0.01	2024-11-07
1222	0599	E. BON HOLDINGS LIMITED:O	40,000	7,520		0.01	2024-07-31
1223	1339	People's Insurance Company (Group) of China Limited (The):H	484,000	1,902,120		0.01	2024-11-11
1224	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	166,000	43,160		0.01	2024-07-24
1225	0377	China Huajun Group Limited:O	3,400	2,312		0.01	2018-03-06
1226	1128	Wynn Macau, Limited:O	290,000	1,653,000		0.01	2024-11-04
1227	2255	Haichang Ocean Park Holdings Ltd.:O	448,000	304,640		0.01	2024-10-10
1228	2078	PanAsialum Holdings Company Limited:O	66,000	8,514		0.01	2020-08-20
1229	2552	Hua Medicine:O	58,000	102,660		0.01	2024-11-12
1230	1628	Yuzhou Group Holdings Company Limited:O	357,892	35,073		0.01	2024-07-25
1231	0626	Public Financial Holdings Limited:O	60,000	105,000		0.01	2024-07-08
1232	0543	Pacific Online Limited:O	62,000	20,460		0.01	2021-08-23
1233	6098	Country Garden Services Holdings Company Limited:O	182,355	1,001,129		0.01	2024-11-12
1234	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	600	7,290		0.01	2024-10-04
1235	0778	Fortune Real Estate Investment Trust:Unit	110,000	444,400		0.01	2024-11-01
1236	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	45,233	368,649		0.01	2024-11-01
1237	9668	CHINA BOHAI BANK CO., LTD.:H	335,000	308,200		0.01	2024-11-07
1238	1215	Kai Yuan Holdings Limited:O	690,000	11,730		0.01	2024-07-12
1239	1600	Tian Lun Gas Holdings Limited:O	53,000	177,020		0.01	2024-07-09
1240	8311	Perfect Optronics Limited:O	80,000	2,640		0.01	2024-10-10
1241	0066	MTR CORPORATION LIMITED:O	334,962	9,395,684		0.01	2024-10-21
1242	0498	Blue River Holdings Limited:O	56,000	5,656		0.01	2024-07-23
1243	1030	SEAZEN GROUP LIMITED:O	380,000	862,600		0.01	2024-10-30
1244	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,700	24,384		0.01	2024-10-03
1245	0059	Skyfame Realty (Holdings) Limited:O	454,000	6,810		0.01	2024-10-30
1246	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,800	111,573		0.01	2024-11-11
1247	0182	Concord New Energy Group Limited:O	430,000	223,600		0.01	2024-10-17
1248	0746	Lee & Man Chemical Company Limited:O	44,000	162,360		0.01	2024-08-21
1249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	13,728		0.01	2024-06-20
1250	0291	China Resources Beer (Holdings) Company Limited:O	172,333	4,799,474		0.01	2024-11-11
1251	0637	Lee Kee Holdings Limited:O	44,000	6,160		0.01	2024-07-08
1252	0438	IRICO Group New Energy Company Limited:H	5,100	15,300		0.01	2024-11-05
1253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	8,449		0.01	2024-10-10
1254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,350	306,842		0.01	2024-08-05
1255	1680	Macau Legend Development Limited:O	325,000	49,400		0.01	2024-10-10
1256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	14,630		0.01	2024-05-09
1257	2306	YH Entertainment Group:O	45,000	28,350		0.01	2024-10-04
1258	8081	Hang Tai Yue Group Holdings Limited:O	268,000	12,596		0.01	2024-10-17
1259	0430	Oriental Explorer Holdings Limited:O	20,000	6,400		0.01	2024-06-12
1260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	960,980	5,813,929		0.01	2024-11-07
1261	2302	CNNC International Limited:O	25,000	43,500		0.01	2024-10-22
1262	0928	King International Investment Limited (KY):O	94,400	6,136		0.01	2024-07-11
1263	1469	Get Nice Financial Group Limited:O	127,250	117,070		0.01	2024-08-16
1264	3162	CSOP Global Smart Driving Index ETF:Unit	100	514		0.01	2022-12-08
1265	2233	WEST CHINA CEMENT LIMITED:O	276,000	361,560		0.01	2024-10-03
1266	1238	Powerlong Real Estate Holdings Limited:O	208,000	124,800		0.01	2024-11-11
1267	2230	MEDIALINK GROUP LIMITED:O	100,000	14,300		0.01	2024-07-10
1268	2068	China Aluminum International Engineering Corporation Limited:H	20,000	42,600		0.01	2024-11-11
1269	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	21,000		0.01	2024-11-07
1270	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,250		0.01	2021-09-08
1271	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	145,600		0.00	2024-03-11
1272	0245	China Vered Financial Holding Corporation Limited:O	1,854,740	100,156		0.00	2024-07-24
1273	9966	Alphamab Oncology:O	48,000	215,040		0.00	2024-10-25
1274	9858	China Youran Dairy Group Limited:O	194,000	256,080		0.00	2024-10-14
1275	0491	Emperor Culture Group Limited:O	160,000	7,360		0.00	2024-10-18
1276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,350	54,263		0.00	2024-07-30
1277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,001,560		0.00	2024-11-11
1278	1247	Miko International Holdings Limited:O	9,200	16,836		0.00	2024-07-05
1279	9866	NIO Inc.:A	77,170	2,932,460		0.00	2024-11-12
1280	9888	Baidu, Inc.:A	111,000	9,290,700		0.00	2024-11-12
1281	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	51,800		0.00	2024-10-09
1282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,000	3,420,800		0.00	2024-10-15
1283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,666	931,962		0.00	2024-10-22
1284	9919	Activation Group Holdings Limited (KY):O	36,000	31,680		0.00	2024-08-20
1285	0859	Zhongchang International Holdings Group Limited:O	54,000	7,992		0.00	2020-05-25
1286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	548,666	119,061		0.00	2024-10-10
1287	1548	Genscript Biotech Corporation:O	102,000	1,113,840		0.00	2024-11-12
1288	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	470		0.00	2023-08-30
1289	1399	Veson Holdings Limited (KY):O	52,000	9,360		0.00	2024-07-26
1290	2236	WISON ENGINEERING SERVICES CO. LTD.:O	193,350	31,903		0.00	2024-04-03
1291	2778	Champion Real Estate Investment Trust:Unit	288,250	507,320		0.00	2024-10-23
1292	6078	Hygeia Healthcare Holdings Co., Limited:O	29,600	580,160		0.00	2024-11-12
1293	1521	Frontage Holdings Corporation:O	96,000	94,080		0.00	2024-10-24
1294	9680	Chenqi Technology Limited:O	9,600	147,264		0.00	2024-10-04
1295	0298	Chuang's China Investments Limited:O	110,000	11,330		0.00	2024-07-22
1296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	349,000	16,019,100		0.00	2024-11-12
1297	3983	China BlueChemical Ltd.:H	84,000	168,840		0.00	2024-11-05
1298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,140	7,250		0.00	2024-07-25
1299	0459	Legend Upstar Holdings Limited (KY):O	84,300	6,997		0.00	2024-07-19
1300	9880	UBTECH ROBOTICS CORP LTD:H	14,550	1,539,390		0.00	2024-11-07
1301	2820	Global X China Biotech ETF:Unit	350	17,185		0.00	2024-10-04
1302	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	22,200		0.00	2024-04-18
1303	0149	China Agri-Products Exchange Limited:O	459,972	18,399		0.00	2024-07-23
1304	1973	TIAN TU CAPITAL CO., LTD.:H	8,000	23,520		0.00	2024-09-30
1305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,500	15,403		0.00	2024-07-11
1306	1773	Tianli International Holdings Limited:O	97,000	425,830		0.00	2024-11-08
1307	2177	UNQ HOLDINGS LIMITED:O	7,600	10,108		0.00	2024-10-08
1308	6811	Tai Hing Group Holdings Limited:O	46,000	29,440		0.00	2024-07-11
1309	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,500	22,950		0.00	2024-10-07
1310	3900	Greentown China Holdings Limited:O	115,500	1,118,040		0.00	2024-11-12
1311	0156	LIPPO CHINA RESOURCES LIMITED:O	41,835	29,703		0.00	2024-10-24
1312	1176	Zhuguang Holdings Group Company Limited:O	402,000	51,054		0.00	2024-10-07
1313	1801	Innovent Biologics, Inc.:O	74,000	2,793,500		0.00	2024-11-07
1314	1210	Christine International Holdings Limited:O	54,000	3,078	*	0.00	2023-01-11
1315	1756	China Science and Education Industry Group Limited (KY):O	53,000	32,330		0.00	2024-11-04
1316	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	14,400		0.00	2024-07-23
1317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	334,000	115,230		0.00	2024-10-14
1318	1633	Sheung Yue Group Holdings Limited:O	30,000	2,250		0.00	2024-06-27
1319	2323	Renco Holdings Group Limited (BM):O	116,000	2,088		0.00	2024-07-04
1320	1336	New China Life Insurance Company Ltd.:H	45,300	1,166,475		0.00	2024-11-12
1321	1907	China Risun Group Limited (KY):O	188,000	620,400		0.00	2024-10-09
1322	1777	Fantasia Holdings Group Co., Limited:O	250,500	30,812		0.00	2024-10-22
1323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	5,530		0.00	2024-07-23
1324	0362	China Zenith Chemical Group Limited:O	58,562	4,509		0.00	2024-10-21
1325	0290	GoFintech Quantum Innovation Limited:O	320,000	259,200		0.00	2024-07-19
1326	0772	China Literature Limited:O	43,423	1,185,448		0.00	2024-11-04
1327	2088	Xiwang Property Holdings Company Limited:O	60,000	2,400		0.00	2024-07-03
1328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	42,330		0.00	2024-05-30
1329	0384	CHINA GAS HOLDINGS LIMITED:O	229,831	1,553,658		0.00	2024-11-08
1330	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,000	7,420		0.00	2024-07-24
1331	1199	COSCO SHIPPING Ports Limited:O	154,000	659,120		0.00	2024-10-16
1332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	264,960		0.00	2024-10-25
1333	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	396,200		0.00	2024-11-08
1334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	208,000	3,739,840		0.00	2024-11-08
1335	3899	CIMC Enric Holdings Limited:O	84,000	561,960		0.00	2024-05-29
1336	9979	Greentown Management Holdings Company Limited:O	83,000	264,770		0.00	2024-10-10
1337	0842	Leoch International Technology Limited:O	57,000	88,350		0.00	2024-11-01
1338	6858	Honma Golf Limited:O	25,000	85,750		0.00	2024-10-08
1339	1329	Beijing Capital Grand Limited:O	44,000	34,320		0.00	2024-10-08
1340	8299	GT Gold Holdings Limited:O	306,133	44,695		0.00	2024-10-30
1341	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	26,000	2,288		0.00	2024-10-03
1342	6999	Leading Holdings Group Limited:O	42,000	8,064		0.00	2023-04-17
1343	6968	Ganglong China Property Group Limited:O	66,000	11,418		0.00	2024-11-08
1344	6896	Golden Throat Holdings Group Company Limited:O	30,000	93,900		0.00	2024-05-30
1345	0297	Sinofert Holdings Limited:O	284,000	320,920		0.00	2024-10-03
1346	2828	Hang Seng China Enterprises Index ETF:Unit	13,600	986,000		0.00	2024-11-12
1347	1867	Standard Development Group Limited:O	60,000	12,000		0.00	2023-07-18
1348	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	79,442	422,631		0.00	2024-10-30
1349	1143	China Energy Storage Technology Development Limited:O	9,000	3,240		0.00	2024-11-05
1350	8450	EDICO Holdings Limited:O	40,000	3,640		0.00	2018-02-20
1351	1843	Snack Empire Holdings Limited:O	32,000	4,800		0.00	2024-07-11
1352	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,000		0.00	2023-02-22
1353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	304,440		0.00	2023-07-31
1354	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	44,500	1,446,250		0.00	2024-11-12
1355	1569	Minsheng Education Group Company Limited:O	168,000	32,928		0.00	2024-11-08
1356	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	290,000	748,200		0.00	2024-11-06
1357	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	123,336	82,635		0.00	2024-10-18
1358	1528	Red Star Macalline Group Corporation Ltd.:H	29,216	60,477		0.00	2024-11-12
1359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	529,620		0.00	2024-10-07
1360	3315	Goldpac Group Limited:O	32,000	33,280		0.00	2024-07-03
1361	6860	FingerTango Inc.:O	75,000	8,475		0.00	2024-10-10
1362	1124	COASTAL GREENLAND LIMITED:O	16,200	3,094		0.00	2024-07-11
1363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,600	22,673		0.00	2024-08-20
1364	0370	Hong Kong Robotics Group Holding Limited:O	81,000	22,275		0.00	2024-10-14
1365	0009	KEYNE LTD:O	138,000	1,794	*	0.00	2024-02-21
1366	2638	HK Electric Investments Limited:O	340,750	1,785,530		0.00	2024-11-08
1367	6080	Wing Chi Holdings Limited:O	36,000	2,088		0.00	2021-01-25
1368	1813	KWG Group Holdings Limited:O	131,794	67,215		0.00	2024-11-04
1369	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	39,000	49,920		0.00	2024-10-31
1370	3896	Kingsoft Cloud Holdings Limited:O	146,000	344,560		0.00	2024-11-12
1371	2327	Meilleure Health International Industry Group Limited:O	156,997	40,819		0.00	2024-07-02
1372	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,400		0.00	2021-11-17
1373	1616	A Metaverse Company:O	82,000	2,542		0.00	2024-11-04
1374	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	14,320		0.00	2024-07-16
1375	3969	China Railway Signal & Communication Corporation Limited:H	75,000	243,000		0.00	2024-11-08
1376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,440	*	0.00	2024-02-21
1377	0622	Oshidori International Holdings Limited:O	235,000	39,480		0.00	2024-07-08
1378	0288	WH Group Limited (KY):O	484,312	2,944,617		0.00	2024-10-30
1379	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	6,194		0.00	2024-04-05
1380	1980	Tian Ge Interactive Holdings Limited:O	43,000	24,940		0.00	2024-10-09
1381	1499	OKG Technology Holdings Limited:O	200,000	46,000		0.00	2024-10-28
1382	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	830		0.00	2024-09-16
1383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	324,000		0.00	2024-11-06
1384	0587	China Conch Environment Protection Holdings Limited:O	67,500	50,625		0.00	2023-03-06
1385	2171	CARsgen Therapeutics Holdings Limited:O	21,000	173,460		0.00	2024-11-12
1386	8427	WS-SK Target Group Limited:O	600	3,018		0.00	2024-10-14
1387	1432	China Shengmu Organic Milk Limited:O	306,000	55,080		0.00	2024-10-02
1388	1530	3SBio Inc.:O	87,000	508,080		0.00	2024-10-31
1389	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	47,993		0.00	2024-07-25
1390	0138	CCT Fortis Holdings Limited:O	58,000	5,278		0.00	2024-07-24
1391	1500	In Construction Holdings Limited:O	30,000	2,310		0.00	2024-07-10
1392	0519	Novautek Technologies Group Limited (BM):O	110,000	6,820		0.00	2024-09-19
1393	0802	China e-Wallet Payment Group Limited:O	21,650	974	*	0.00	2024-06-26
1394	9898	Weibo Corporation:A	5,300	356,690		0.00	2024-11-12
1395	1699	China Putian Food Holding Limited:O	80,000	3,200	*	0.00	2021-12-01
1396	1452	Denox Environmental & Technology Holdings Limited:O	21,000	1,995		0.00	2024-06-06
1397	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	12,000	7,800		0.00	2024-10-17
1398	8056	Life Concepts Holdings Limited (KY):O	4,000	352		0.00	2024-09-04
1399	0723	Reliance Global Holdings Limited (BM):O	38,463	7,154		0.00	2024-10-04
1400	6618	JD Health International Inc.:O	111,700	3,027,070		0.00	2024-10-28
1401	0002	CLP HOLDINGS LIMITED:O	88,440	5,867,994		0.00	2024-11-11
1402	0816	Jinmao Property Services Co., Limited:O	31,523	87,003		0.00	2024-11-11
1403	0086	SUN HUNG KAI & CO. LIMITED:O	68,000	182,240		0.00	2024-10-10
1404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	121,600		0.00	2024-06-27
1405	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	7,800	104,364		0.00	2024-11-12
1406	0332	Yuan Heng Gas Holdings Limited:O	223,314	8,039		0.00	2024-06-28
1407	1313	China Resources Building Materials Technology Holdings Limited:O	238,000	473,620		0.00	2024-10-16
1408	0006	Power Assets Holdings Limited:O	72,500	3,661,250		0.00	2024-10-21
1409	8279	AGTech Holdings Limited:O	396,000	94,644		0.00	2024-10-17
1410	0913	Harbour Digital Asset Capital Limited:O	12,006	3,962		0.00	2024-08-02
1411	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	2,590		0.00	2024-06-18
1412	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	21,190		0.00	2024-07-30
1413	6969	Smoore International Holdings Limited:O	207,000	2,152,800		0.00	2024-10-28
1414	0295	KONG SUN HOLDINGS LIMITED:O	500,000	12,000		0.00	2024-06-21
1415	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2024-07-11
1416	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	9,300		0.00	2024-06-05
1417	8401	Stream Ideas Group Limited:O	8,000	808		0.00	2021-11-22
1418	1750	REM Group (Holdings) Limited:O	60,000	1,620		0.00	2024-07-09
1419	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,900		0.00	2024-06-07
1420	6978	Immunotech Biopharm Ltd:O	17,000	27,540		0.00	2023-10-19
1421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	227,725	2,791,909		0.00	2024-10-07
1422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	114,000		0.00	2024-07-24
1423	2138	EC Healthcare:O	39,000	26,130		0.00	2024-07-24
1424	2217	Tam Jai International Co. Limited:O	43,000	32,680		0.00	2024-10-10
1425	8280	China Digital Video Holdings Limited:O	20,000	680		0.00	2023-09-14
1426	1280	China Qidian Guofeng Holdings Limited:O	57,000	136,800		0.00	2024-10-29
1427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	306,866	21,174		0.00	2024-07-25
1428	0691	China Shanshui Cement Group Limited:O	137,000	71,240		0.00	2024-10-31
1429	1229	Nan Nan Resources Enterprise Limited:O	24,000	3,840		0.00	2024-11-08
1430	1117	China Modern Dairy Holdings Ltd.:O	248,000	215,760		0.00	2024-11-11
1431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,151,250		0.00	2024-11-07
1432	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,495,652	44,599,129		0.00	2024-11-12
1433	1113	CK Asset Holdings Limited (KY):O	108,963	3,459,575		0.00	2024-11-11
1434	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	4,032		0.00	2024-10-18
1435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,000	8,290,800		0.00	2024-11-07
1436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	117,613	419,878		0.00	2024-10-15
1437	2536	Palasino Holdings Limited:O	25,000	100,000		0.00	2024-09-24
1438	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	26,840		0.00	2024-10-24
1439	1241	Shuanghua Holdings Limited:O	20,000	1,560		0.00	2021-05-06
1440	2191	SF Real Estate Investment Trust:Unit	25,000	74,750		0.00	2024-10-09
1441	0005	HSBC HOLDINGS PLC:O	554,968	38,542,528		0.00	2024-11-11
1442	0075	Y. T. REALTY GROUP LIMITED:O	24,404	6,589		0.00	2024-09-19
1443	8072	Roma (meta) Group Limited:O	5,133	1,360		0.00	2024-10-10
1444	1538	Zhong Ao Home Group Limited:O	26,000	7,800		0.00	2020-12-29
1445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	109,000	899,250		0.00	2024-10-31
1446	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,468	760,509		0.00	2024-08-06
1447	0064	GET NICE HOLDINGS LIMITED:O	290,000	39,730		0.00	2024-10-17
1448	0464	China In-Tech Limited:O	16,000	2,800		0.00	2023-08-31
1449	8447	MS Concept Limited (KY):O	30,000	1,200		0.00	2023-01-10
1450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,666	11,733		0.00	2024-07-11
1451	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,499	5,094,762		0.00	2024-11-11
1452	2186	Luye Pharma Group Ltd.:O	111,000	309,690		0.00	2024-11-06
1453	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	33,000	457,380		0.00	2024-11-07
1454	3669	China Yongda Automobiles Services Holdings Limited:O	55,500	101,565		0.00	2024-10-03
1455	6837	Haitong Securities Co., Ltd.:H	100,000	710,000		0.00	2024-11-11
1456	1209	China Resources Mixc Lifestyle Services Limited:O	66,800	2,197,720		0.00	2024-10-17
1457	0144	China Merchants Port Holdings Company Limited:O	122,290	1,526,179		0.00	2024-10-09
1458	1415	Cowell e Holdings Inc.:O	25,000	651,250		0.00	2024-11-12
1459	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	111,000	12,210	*	0.00	2024-04-02
1460	1368	Xtep International Holdings Limited:O	77,000	415,800		0.00	2024-11-06
1461	1449	Leader Education Limited (KY):O	19,000	5,415		0.00	2021-07-06
1462	6661	Huzhou Gas Co., Ltd.:H	1,500	8,235		0.00	2022-12-30
1463	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	122,360		0.00	2024-10-07
1464	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,043		0.00	2023-06-15
1465	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	2,720		0.00	2024-10-04
1466	2501	Maiyue Technology Limited:O	14,000	12,600		0.00	2023-12-28
1467	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	140,000		0.00	2024-11-08
1468	1326	Transmit Entertainment Limited:O	72,000	2,448		0.00	2023-03-16
1469	1039	Changyou International Group Limited:O	50,000	5,000		0.00	2024-07-16
1470	1999	Man Wah Holdings Limited:O	106,800	560,700		0.00	2024-10-22
1471	2858	Yixin Group Limited:O	179,500	134,625		0.00	2024-10-16
1472	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	7,500		0.00	2024-09-30
1473	0381	AOM International Group Company Limited:O	21,674	38,146		0.00	2024-10-24
1474	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	5,700		0.00	2024-10-09
1475	2162	Keymed Biosciences Inc.:O	7,500	327,750		0.00	2024-10-14
1476	6928	TOMO Holdings Limited (KY):O	12,000	828		0.00	2023-01-20
1477	1862	JINGRUI HOLDINGS LIMITED:O	41,000	2,173		0.00	2024-08-06
1478	1761	BabyTree Group:O	44,000	11,660	*	0.00	2023-04-20
1479	0823	Link Real Estate Investment Trust:Unit	68,192	2,478,779		0.00	2024-10-09
1480	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,500	244,290		0.00	2024-11-12
1481	1897	Million Hope Industries Holdings Limited:O	10,800	4,698		0.00	2024-06-14
1482	0405	Yuexiu Real Estate Investment Trust:Unit	133,124	134,455		0.00	2024-11-01
1483	0397	Minerva Group Holding Limited:O	65,596	6,363		0.00	2024-08-14
1484	9983	Central China New Life Limited:O	34,000	41,820		0.00	2024-09-12
1485	0656	FOSUN INTERNATIONAL LIMITED:O	213,646	952,861		0.00	2024-10-09
1486	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	278,100		0.00	2024-07-24
1487	1490	AI X Tech Inc.:O	32,000	6,016		0.00	2022-06-09
1488	2669	China Overseas Property Holdings Limited:O	84,798	487,589		0.00	2024-10-04
1489	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	239,940		0.00	2024-07-26
1490	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	41,600		0.00	2024-10-18
1491	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,300		0.00	2021-08-23
1492	2139	Bank of Gansu Co., Ltd.:H	96,000	25,920		0.00	2024-10-23
1493	3380	Logan Group Company Limited:O	143,000	150,150		0.00	2024-11-07
1494	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	13,200		0.00	2024-10-09
1495	3738	Vobile Group Limited:O	57,000	198,930		0.00	2024-11-07
1496	3368	Parkson Retail Group Limited:O	66,000	7,128		0.00	2024-07-12
1497	1757	Affluent Foundation Holdings Limited:O	30,000	4,800		0.00	2023-02-16
1498	1413	FEG Holdings Corporation Limited:O	30,000	4,680		0.00	2024-10-02
1499	8455	Lai Group Holding Company Limited:O	20,000	420		0.00	2021-12-13
1500	2266	Lai Si Enterprise Holding Limited:O	10,000	2,550		0.00	2024-07-23
1501	6696	Many Idea Cloud Holdings Limited:O	34,000	5,814		0.00	2024-10-29
1502	1284	New Media Lab Limited:O	15,000	5,325		0.00	2024-03-15
1503	8041	IntelliMark AI International Limited:O	20,000	5,300		0.00	2024-10-17
1504	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	550		0.00	2023-10-20
1505	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	10,272		0.00	2024-07-08
1506	1890	China Kepei Education Group Limited:O	50,000	64,500		0.00	2024-10-03
1507	0486	UNITED COMPANY RUSAL, IPJSC:O	369,000	1,258,290		0.00	2024-11-08
1508	1581	Progressive Path Group Holdings Limited:O	10,000	920		0.00	2024-07-23
1509	2460	China Resources Beverage (Holdings) Company Limited:O	56,400	817,800		0.00	2024-11-12
1510	0164	China Baoli Technologies Holdings Limited:O	2,557	1,151		0.00	2024-10-29
1511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	208,600		0.00	2024-11-04
1512	1049	Celestial Asia Securities Holdings Limited:O	1,921	1,287		0.00	2024-08-13
1513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	5,320		0.00	2024-08-15
1514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,500	56,000		0.00	2024-11-06
1515	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	375,000		0.00	2024-11-04
1516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	247,660		0.00	2024-06-19
1517	0960	Longfor Group Holdings Limited:O	160,038	1,990,873		0.00	2024-11-12
1518	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,640		0.00	2024-06-13
1519	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,600		0.00	2024-10-17
1520	0484	Forgame Holdings Limited:O	3,400	2,516		0.00	2024-08-02
1521	0630	AMCO United Holding Limited:O	22,400	1,277		0.00	2024-06-19
1522	0914	Anhui Conch Cement Company Limited:H	30,000	645,000		0.00	2024-11-04
1523	2005	SSY Group Limited (KY):O	68,241	264,093		0.00	2024-10-03
1524	0933	Viva Goods Company Limited:O	224,000	127,680		0.00	2024-07-29
1525	3068	CSOP Ether Futures ETF:Unit	200	3,498		0.00	2024-10-22
1526	0506	China Foods Limited:O	64,000	163,200		0.00	2024-10-10
1527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,561	9,405		0.00	2024-10-07
1528	2448	Space Group Holdings Limited:O	6,625	596	*	0.00	2024-07-12
1529	1787	Shandong Gold Mining Co., Ltd.:H	19,580	266,288		0.00	2024-11-11
1530	2498	RoboSense Technology Co., Ltd:O	10,000	169,000		0.00	2024-11-08
1531	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	11,472		0.00	2024-08-02
1532	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	26,000	96,980		0.00	2024-11-11
1533	2666	Genertec Universal Medical Group Company Limited:O	42,500	208,250		0.00	2024-09-16
1534	6918	Kidztech Holdings Limited:O	14,000	2,534		0.00	2024-10-10
1535	1681	Consun Pharmaceutical Group Limited:O	19,000	164,540		0.00	2024-10-18
1536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	9,360		0.00	2024-06-14
1537	8293	SingAsia Holdings Limited:O	4,800	307		0.00	2024-07-24
1538	3360	Far East Horizon Limited:O	96,000	527,040		0.00	2024-10-16
1539	8360	Basic House New Life Group Limited:O	8,000	4,880		0.00	2024-10-17
1540	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	33,322		0.00	2024-10-24
1541	1884	eprint Group Limited:O	12,000	1,644		0.00	2023-01-03
1542	9896	MINISO Group Holding Limited:O	27,400	971,330		0.00	2024-11-12
1543	8512	Hyfusin Group Holdings Limited:O	20,000	5,400		0.00	2024-11-07
1544	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	8,400		0.00	2024-08-06
1545	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	1,245,000		0.00	2024-10-08
1546	0497	CSI Properties Limited (BM):O	200,000	17,600		0.00	2024-06-20
1547	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	26,400		0.00	2024-08-01
1548	2286	Chen Xing Development Holdings Limited:O	13,000	5,070		0.00	2024-10-09
1549	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,525		0.00	2024-10-18
1550	2425	AUSTASIA GROUP LTD.:O	15,000	17,250		0.00	2023-08-02
1551	0970	New Sparkle Roll International Group Limited:O	10,000	4,750		0.00	2024-08-16
1552	0617	PALIBURG HOLDINGS LIMITED:O	23,620	17,243		0.00	2024-08-05
1553	9636	JF SmartInvest Holdings Ltd:O	9,500	270,750		0.00	2024-11-08
1554	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	2,115		0.00	2024-10-02
1555	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	16,660		0.00	2024-02-27
1556	0585	Imagi International Holdings Limited:O	17,525	5,608		0.00	2024-07-23
1557	1478	Q Technology (Group) Company Limited:O	25,000	127,250		0.00	2024-11-08
1558	0869	Playmates Toys Limited:O	24,750	16,088		0.00	2024-07-23
1559	1130	China Environmental Resources Group Limited:O	10,206	2,204		0.00	2024-07-24
1560	8297	Ocean Star Technology Group Limited:O	22,500	1,913		0.00	2024-10-17
1561	1667	Dimmi Life Holdings Limited:O	20,000	5,400		0.00	2024-07-10
1562	8429	SV Vision Limited:O	10,000	350		0.00	2022-09-30
1563	3321	Wai Hung Group Holdings Limited:O	12,500	550		0.00	2024-10-09
1564	0241	Alibaba Health Information Technology Limited:O	332,000	1,384,440		0.00	2024-11-12
1565	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,500		0.00	2024-06-21
1566	1152	Momentum Financial Holdings Limited:O	20,000	1,500	*	0.00	2024-10-14
1567	0683	KERRY PROPERTIES LIMITED:O	29,500	465,510		0.00	2024-10-08
1568	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,400	225,720		0.00	2024-11-11
1569	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,944		0.00	2023-11-17
1570	1585	Yadea Group Holdings Ltd.:O	62,282	803,438		0.00	2024-11-11
1571	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2022-03-07
1572	2457	Buyang International Holding Inc:O	20,000	6,100		0.00	2024-10-10
1573	8507	i.century Holding Limited:O	8,000	688		0.00	2022-10-07
1574	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,150		0.00	2022-11-09
1575	1421	Prosperity Group International Limited (KY):O	2,500	750		0.00	2024-07-11
1576	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	23,000		0.00	2024-10-07
1577	0327	PAX Global Technology Limited:O	21,000	107,730		0.00	2024-07-19
1578	0435	Sunlight Real Estate Investment Trust:Unit	34,076	62,700		0.00	2024-09-23
1579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	1,337,600		0.00	2024-11-08
1580	2469	Fenbi Ltd.:O	43,000	123,840		0.00	2024-10-18
1581	1110	Kingworld Medicines Group Limited:O	12,000	5,520		0.00	2024-07-23
1582	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,680		0.00	2017-02-27
1583	0320	COMPUTIME GROUP LIMITED:O	16,000	8,960		0.00	2024-07-31
1584	8218	Echo International Holdings Group Limited:O	12,600	1,877		0.00	2020-08-04
1585	9959	Linklogis Inc.:B	38,000	67,260		0.00	2024-10-29
1586	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	903		0.00	2024-10-17
1587	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	855		0.00	2024-07-30
1588	0279	Arta TechFin Corporation Limited:O	354,000	14,160		0.00	2024-10-09
1589	8229	Future Data Group Limited:O	10,000	3,600		0.00	2024-10-17
1590	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	85,880		0.00	2024-09-12
1591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	198,440	2,841,661		0.00	2024-11-12
1592	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	3,600	20,016		0.00	2024-10-31
1593	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,121		0.00	2021-08-05
1594	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	578,880		0.00	2024-10-14
1595	0124	Guangdong Land Holdings Limited:O	30,000	13,500		0.00	2024-06-19
1596	1180	Paradise Entertainment Limited (BM):O	18,300	17,385		0.00	2024-10-02
1597	2458	Gala Technology Holding Limited:O	2,400	9,120		0.00	2023-03-30
1598	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	47,040		0.00	2024-10-08
1599	6877	Top Eminent Healthcare Group Limited:O	35,000	3,850		0.00	2024-06-27
1600	2383	TOM GROUP LIMITED:O	68,000	32,640		0.00	2024-08-02
1601	1038	CK Infrastructure Holdings Limited:O	43,000	2,326,300		0.00	2024-11-05
1602	2192	Medlive Technology Co., Ltd.:O	12,500	115,375		0.00	2024-10-28
1603	2195	Unity Enterprise Holdings Limited:O	20,000	1,360		0.00	2024-10-04
1604	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,880		0.00	2024-11-12
1605	2016	CHINA ZHESHANG BANK CO., LTD.:H	99,600	215,136		0.00	2024-10-02
1606	1883	CITIC Telecom International Holdings Limited:O	62,246	141,298		0.00	2024-08-16
1607	1088	China Shenhua Energy Company Limited:H	56,600	1,831,010		0.00	2024-11-12
1608	0829	Shenguan Holdings (Group) Limited:O	54,000	15,390		0.00	2024-06-13
1609	3878	Vicon Holdings Limited:O	8,000	1,888		0.00	2024-07-16
1610	8535	Vistar Holdings Limited:O	20,000	760		0.00	2021-07-08
1611	1592	Anchorstone Holdings Limited:O	40,000	1,880		0.00	2024-10-09
1612	8195	Legendary Education Group Limited:O	7,320	11,346		0.00	2024-10-17
1613	0704	Huscoke Holdings Limited:O	4,795	484		0.00	2024-06-04
1614	3933	United Laboratories International Holdings Limited (The):O	30,000	304,200		0.00	2024-11-06
1615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,090	845,975		0.00	2024-11-01
1616	8036	eBroker Group Limited:O	20,000	980		0.00	2019-06-05
1617	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,060		0.00	2024-10-10
1618	6186	China Feihe Limited:O	147,000	846,720		0.00	2024-11-04
1619	6823	HKT Limited (KY):O	122,282	1,213,037		0.00	2024-11-11
1620	9616	Neutech Group Limited:O	10,400	26,624		0.00	2024-08-13
1621	8079	Wisdomcome Group Holdings Limited:O	10,000	280		0.00	2022-03-07
1622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	174,900		0.00	2024-07-16
1623	2257	Sirnaomics Ltd.:O	1,400	4,060		0.00	2024-11-11
1624	0941	China Mobile Limited (HK):O	340,990	23,562,409		0.00	2024-11-12
1625	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,800		0.00	2024-07-08
1626	1420	Chuan Holdings Limited:O	20,000	2,060		0.00	2024-09-26
1627	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,600		0.00	2024-10-07
1628	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,068	8,364		0.00	2024-07-18
1629	1658	Postal Savings Bank of China Co., Ltd.:H	311,000	1,387,060		0.00	2024-10-23
1630	6683	Star Plus Legend Holdings Limited:O	13,000	56,030		0.00	2024-11-12
1631	1097	i-CABLE Communications Limited:O	110,835	3,214		0.00	2024-07-11
1632	1818	Zhaojin Mining Industry Company Limited:H	42,500	481,950		0.00	2024-11-11
1633	1055	China Southern Airlines Company Limited:H	71,000	240,690		0.00	2024-11-07
1634	2678	Texhong International Group Limited:O	14,000	57,680		0.00	2022-11-28
1635	6689	Chongqing Hongjiu Fruit Co., Limited:H	17,300	30,102	*	0.00	2024-03-21
1636	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,820		0.00	2024-10-10
1637	1299	AIA Group Limited:O	165,170	9,745,030		0.00	2024-11-08
1638	0730	Capital Industrial Financial Services Group Limited:O	60,000	7,500		0.00	2024-07-17
1639	1027	China Jicheng Holdings Limited:O	6,225	4,046		0.00	2024-07-08
1640	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	23,250		0.00	2024-11-05
1641	1899	Xingda International Holdings Limited:O	28,898	36,700		0.00	2024-07-25
1642	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	6,000		0.00	2024-11-11
1643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,510		0.00	2024-07-24
1644	2251	Beijing Airdoc Technology Co., Ltd.:H	800	9,088		0.00	2024-10-03
1645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2024-06-20
1646	1328	Goldstream Investment Limited:O	190,000	11,210		0.00	2024-07-23
1647	3337	Anton Oilfield Services Group:O	44,000	25,520		0.00	2024-09-09
1648	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,200		0.00	2024-07-04
1649	2015	Li Auto Inc.:A	26,000	2,346,500		0.00	2024-11-12
1650	0990	Deep Source Holdings Limited:O	198,000	93,060		0.00	2024-11-07
1651	2020	ANTA Sports Products Limited:O	41,400	3,492,090		0.00	2024-11-01
1652	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	390,150		0.00	2024-11-07
1653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,710	1,792,499		0.00	2024-08-02
1654	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	14,040		0.00	2024-09-13
1655	0753	Air China Limited:H	70,000	310,800		0.00	2024-11-07
1656	0715	China Oceanwide Holdings Limited:O	228,000	5,700	*	0.00	2024-07-11
1657	2105	Laekna, Inc.:O	5,500	62,370		0.00	2024-11-08
1658	1866	CHINA XLX FERTILISER LTD.:O	18,000	73,620		0.00	2024-10-28
1659	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	62,400		0.00	2024-11-04
1660	2157	Lepu Biopharma Co., Ltd.:H	23,000	81,650		0.00	2024-11-04
1661	3998	Bosideng International Holdings Limited:O	154,000	671,440		0.00	2024-09-30
1662	0883	CNOOC LIMITED:O	658,820	11,160,411		0.00	2024-11-12
1663	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	30,752		0.00	2024-07-11
1664	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,100		0.00	2024-10-03
1665	1277	Kinetic Development Group Limited:O	116,000	171,680		0.00	2024-10-16
1666	3115	iShares Core Hang Seng Index ETF:Unit	300	22,152		0.00	2024-10-09
1667	1407	JY GAS LIMITED:O	6,000	2,250		0.00	2024-01-17
1668	1395	ELL Environmental Holdings Limited:O	15,000	2,445		0.00	2024-07-04
1669	1222	WANG ON GROUP LIMITED:O	191,226	3,633		0.00	2024-07-29
1670	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	101,200		0.00	2024-10-08
1671	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	21,760		0.00	2024-10-24
1672	9886	Dingdang Health Technology Group Ltd.:O	18,000	10,800		0.00	2024-10-04
1673	2149	BaTeLab Co., Ltd.:H	200	5,980		0.00	2024-10-16
1674	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	8,528		0.00	2024-06-13
1675	3147	CSOP SZSE ChiNext ETF:Unit	600	5,349		0.00	2024-11-04
1676	0905	Walnut Capital Limited:O	14,000	3,108		0.00	2020-03-02
1677	2512	Cloud Factory Technology Holdings Limited:O	6,000	15,540		0.00	2024-11-11
1678	0303	VTECH HOLDINGS LIMITED:O	3,300	182,820		0.00	2024-07-17
1679	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	83,340		0.00	2024-10-09
1680	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,000		0.00	2024-07-08
1681	2339	BeijingWest Industries International Limited:O	11,200	1,926		0.00	2024-06-18
1682	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,600		0.00	2024-05-28
1683	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,760		0.00	2024-01-02
1684	1996	Redsun Properties Group Limited:O	43,000	3,268		0.00	2024-06-19
1685	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,860		0.00	2022-11-09
1686	0011	HANG SENG BANK, LIMITED:O	23,948	2,267,876		0.00	2024-11-07
1687	1310	HKBN Ltd.:O	16,579	61,508		0.00	2024-07-26
1688	0160	Hon Kwok Land Investment Company, Limited:O	9,100	12,103		0.00	2024-07-05
1689	8395	ZXZN Qi-House Holdings Limited:O	20,000	12,000		0.00	2024-10-17
1690	0193	CAPITAL ESTATE LIMITED:O	2,450	968		0.00	2024-11-12
1691	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,000		0.00	2024-03-22
1692	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,240		0.00	2021-10-28
1693	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	391,200		0.00	2024-10-09
1694	1463	C-Link Squared Limited:O	36,000	15,120		0.00	2023-06-14
1695	9633	Nongfu Spring Co., Ltd:H	62,800	1,949,940		0.00	2024-11-12
1696	0686	Beijing Energy International Holding Co., Ltd.:O	27,200	38,352		0.00	2024-11-04
1697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	128,030		0.00	2024-10-23
1698	2101	Fulu Holdings Limited:O	5,000	8,750		0.00	2023-09-28
1699	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,184		0.00	2024-11-05
1700	0476	Ev Dynamics (Holdings) Limited:O	12,175	1,108		0.00	2024-09-12
1701	1378	China Hongqiao Group Limited:O	115,000	1,497,300		0.00	2024-10-16
1702	0975	Mongolian Mining Corporation:O	12,700	105,410		0.00	2024-10-07
1703	1992	Fosun Tourism Group:O	15,000	56,850		0.00	2024-10-02
1704	6063	Lotus Horizon Holdings Limited:O	24,000	5,952		0.00	2024-01-23
1705	8071	China Netcom Technology Holdings Limited:O	56,000	840		0.00	2024-06-20
1706	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	319,580		0.00	2024-07-16
1707	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	45,200		0.00	2024-10-09
1708	8418	Optima Automobile Group Holdings Limited:O	10,000	4,350		0.00	2024-10-17
1709	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,400		0.00	2019-06-11
1710	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	16,120		0.00	2024-11-12
1711	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,340		0.00	2024-06-25
1712	0274	Renaissance Asia Silk Road Group Limited:O	6,700	1,092		0.00	2024-08-06
1713	2390	Zhihu Inc.:A	2,800	24,276		0.00	2024-10-10
1714	3328	Bank of Communications Co., Ltd.:H	392,896	2,318,086		0.00	2024-11-04
1715	1967	Confidence Intelligence Holdings Limited:O	2,800	1,162		0.00	2024-10-09
1716	0019	SWIRE PACIFIC LIMITED:A	9,000	601,200		0.00	2024-10-08
1717	0062	Transport International Holdings Limited:O	5,600	46,256		0.00	2024-08-21
1718	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,400		0.00	2024-06-14
1719	1822	China Wood International Holding Co., Limited:O	4,520	1,040		0.00	2024-06-19
1720	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	648		0.00	2019-03-06
1721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	78,660		0.00	2024-11-12
1722	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	2,220		0.00	2023-04-24
1723	0572	Future World Holdings Limited:O	2,730	1,693		0.00	2024-10-18
1724	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	5,400		0.00	2024-10-09
1725	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	9,600		0.00	2024-08-28
1726	1243	WANG ON PROPERTIES LIMITED:O	160,000	6,400		0.00	2024-07-19
1727	0151	Want Want China Holdings Limited:O	123,622	604,512		0.00	2024-06-18
1728	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,760		0.00	2024-06-27
1729	8402	Plateau Treasures Limited:O	5,000	1,950		0.00	2024-10-17
1730	1477	Ocumension Therapeutics:O	8,500	46,155		0.00	2024-10-16
1731	8096	Tasty Concepts Holding Limited:O	2,000	258		0.00	2024-10-29
1732	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,800	801,890		0.00	2024-11-11
1733	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	362,700		0.00	2024-10-09
1734	3195	Hang Seng S&P 500 Index ETF:Unit	100	940		0.00	2024-06-17
1735	8048	Yu Tak International Holdings Limited:O	20,000	600		0.00	2024-06-05
1736	0456	New City Development Group Limited:O	1,200	780		0.00	2024-10-09
1737	1383	LET Group Holdings Limited:O	70,400	3,027	*	0.00	2024-08-05
1738	2263	Fu Shek Financial Holdings Limited:O	10,000	1,800		0.00	2021-09-20
1739	8527	JLogo Holdings Limited:O	5,000	1,475		0.00	2024-10-17
1740	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,060		0.00	2024-07-29
1741	1429	Skymission Group Holdings Limited:O	16,000	448		0.00	2024-10-18
1742	8657	True Partner Capital Holding Limited:O	4,000	1,600		0.00	2022-05-17
1743	2321	Swang Chai Chuan Limited:O	10,000	3,900		0.00	2023-08-11
1744	3396	Legend Holdings Corporation:H	12,600	98,532		0.00	2024-10-08
1745	1686	SUNEVISION HOLDINGS LTD.:O	23,000	85,560		0.00	2024-10-08
1746	9698	GDS Holdings Limited (KY):A	14,400	323,280		0.00	2024-11-12
1747	2880	Liaoning Port Co., Ltd.:H	50,400	37,296		0.00	2024-07-16
1748	6808	SUN ART RETAIL GROUP LIMITED:O	93,000	199,020		0.00	2024-11-12
1749	0185	Zensun Enterprises Limited:O	18,640	6,151	*	0.00	2024-07-23
1750	6818	China Everbright Bank Company Limited:H	122,000	334,280		0.00	2024-10-08
1751	1051	G-Resources Group Limited:O	4,336	12,791		0.00	2024-10-17
1752	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2024-07-18
1753	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,300		0.00	2024-06-28
1754	8305	Sheng Tang Holdings Limited (KY):O	10,000	660		0.00	2024-01-18
1755	0267	CITIC Limited (HK):O	274,000	2,474,220		0.00	2024-11-11
1756	0910	China Sandi Holdings Limited:O	47,900	2,012		0.00	2024-08-30
1757	0376	Yunfeng Financial Group Limited:O	36,000	39,960		0.00	2024-10-14
1758	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,240		0.00	2024-10-17
1759	1871	China Oriented International Holdings Limited:O	4,000	824		0.00	2020-03-17
1760	9930	Horizon Construction Development Limited:O	29,333	51,333		0.00	2024-10-16
1761	8623	China Saftower International Holding Group Limited:O	1,000	120		0.00	2024-07-11
1762	1966	China SCE Group Holdings Limited:O	38,000	6,726		0.00	2024-10-02
1763	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,200		0.00	2024-10-04
1764	3931	CALB Group Co., Ltd.:H	5,400	66,528		0.00	2024-11-08
1765	8521	WebX International Holdings Company Limited:O	5,000	4,300		0.00	2019-11-08
1766	0655	HONGKONG CHINESE LIMITED:O	17,346	4,683		0.00	2024-10-30
1767	6160	BeOne Medicine Ltd.:O	12,000	1,461,600		0.00	2024-11-11
1768	8051	CircuTech International Holdings Limited:O	200	600		0.00	2024-10-14
1769	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,137	3,283		0.00	2024-07-11
1770	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,170		0.00	2024-06-07
1771	1226	China Investment and Finance Group Limited (KY):O	3,480	1,879		0.00	2024-07-10
1772	1183	MECOM Power and Construction Limited:O	33,500	6,432		0.00	2024-07-05
1773	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,200		0.00	2024-07-30
1774	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2024-03-04
1775	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	7,560		0.00	2024-10-10
1776	1052	Yuexiu Transport Infrastructure Limited:O	13,922	50,815		0.00	2024-10-24
1777	1003	Huanxi Media Group Limited:O	30,250	16,033		0.00	2024-10-04
1778	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,400		0.00	2024-04-05
1779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,341	464,673		0.00	2024-08-26
1780	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,120		0.00	2024-01-19
1781	3389	Hengdeli Holdings Limited:O	35,800	4,582		0.00	2024-10-18
1782	1083	Towngas Smart Energy Company Limited:O	28,235	87,811		0.00	2024-06-25
1783	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,100		0.00	2024-06-14
1784	8510	Top Standard Corporation:O	1,600	136		0.00	2024-01-19
1785	2483	K Cash Corporation Limited:O	4,000	6,960		0.00	2024-01-12
1786	3383	Agile Group Holdings Limited (KY):O	40,250	37,433		0.00	2024-11-12
1787	8179	Palinda Group Holdings Limited:O	11,200	1,120		0.00	2024-10-22
1788	2503	Zhongshen Jianye Holding Limited:O	4,000	2,920		0.00	2024-09-17
1789	2660	Zengame Technology Holding Limited:O	8,000	23,040		0.00	2024-10-03
1790	0636	KLN Logistics Group Limited (BM):O	14,000	98,980		0.00	2024-07-24
1791	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-07-08
1792	8028	Timeless Resources Holdings Limited:O	2,600	377		0.00	2024-01-03
1793	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	18,270		0.00	2024-09-26
1794	2367	Giant Biogene Holding Co., Ltd:O	7,800	402,090		0.00	2024-10-30
1795	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280	205		0.00	2024-08-01
1796	0522	ASMPT Limited:O	3,100	229,865		0.00	2024-09-23
1797	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2021-02-17
1798	8340	Zijing International Financial Holdings Limited:O	4,000	380		0.00	2024-06-26
1799	0132	Hing Yip Holdings Limited (BM):O	12,733	4,775		0.00	2024-10-04
1800	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,300		0.00	2024-03-15
1801	0142	FIRST PACIFIC COMPANY LIMITED:O	31,560	137,917		0.00	2024-08-28
1802	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	1,838		0.00	2024-10-03
1803	0804	Pinestone Capital Limited:O	3,000	657		0.00	2024-09-26
1804	8050	Quantum Thinking Limited:O	10,000	1,320		0.00	2024-06-25
1805	3081	Value Gold ETF:Unit	300	18,372		0.00	2024-11-01
1806	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	140		0.00	2022-10-24
1807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	52,780		0.00	2024-11-12
1808	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,555	1,230,010		0.00	2024-11-05
1809	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,400	53,568		0.00	2024-11-08
1810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	198		0.00	2024-07-23
1811	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,700		0.00	2024-07-04
1812	8125	China New Holdings Limited:O	1,600	141		0.00	2023-11-06
1813	0959	Century Entertainment International Holdings Limited:O	895	228		0.00	2024-08-14
1814	0425	Minth Group Limited:O	8,000	115,360		0.00	2024-11-11
1815	6660	AIM Vaccine Co., Ltd.:H	3,400	27,506		0.00	2024-10-09
1816	2167	TI Cloud Inc.:O	1,200	2,820		0.00	2023-03-27
1817	2363	Tongda Hong Tai Holdings Limited:O	1,400	497		0.00	2024-07-26
1818	1426	Spring Real Estate Investment Trust:Unit	10,000	19,400		0.00	2024-06-04
1819	2509	Qyuns Therapeutics Co., Ltd.:H	1,400	18,200		0.00	2024-10-17
1820	0690	Uni-Bio Science Group Limited:O	42,000	2,730		0.00	2024-07-30
1821	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	460		0.00	2024-05-14
1822	0992	LENOVO GROUP LIMITED:O	84,000	795,480		0.00	2024-11-11
1823	1300	Trigiant Group Limited:O	12,000	3,600		0.00	2024-07-22
1824	0222	MIN XIN HOLDINGS LIMITED:O	4,000	7,440		0.00	2022-07-22
1825	2110	Tian Cheng Holdings Limited:O	2,000	274		0.00	2023-11-03
1826	0371	Beijing Enterprises Water Group Limited:O	66,000	148,500		0.00	2024-10-03
1827	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,130		0.00	2021-09-17
1828	8646	China Hongguang Holdings Limited:O	3,000	1,230		0.00	2023-02-08
1829	1073	Da Yu Financial Holdings Limited:O	14,800	1,776		0.00	2022-11-10
1830	6979	ZJLD Group Inc:O	22,000	161,260		0.00	2024-10-30
1831	8019	Hao Wen Holdings Limited:O	2,300	1,817		0.00	2020-07-13
1832	9956	ANE (CAYMAN) INC.:O	7,500	61,800		0.00	2024-11-11
1833	8057	Madison Holdings Group Limited:O	4,000	560		0.00	2024-10-17
1834	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,100		0.00	2024-07-22
1835	1316	Nexteer Automotive Group Limited:O	16,000	53,280		0.00	2024-11-11
1836	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,620		0.00	2024-10-07
1837	1876	Budweiser Brewing Company APAC Limited:O	83,800	672,914		0.00	2024-11-08
1838	1712	DRAGON MINING LIMITED:O	1,000	1,500		0.00	2023-12-04
1839	2869	Greentown Service Group Co. Ltd.:O	20,000	78,400		0.00	2024-10-08
1840	9987	Yum China Holdings, Inc.:O	2,400	907,200		0.00	2024-11-07
1841	1087	InvesTech Holdings Limited:O	1,250	544		0.00	2022-10-13
1842	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	422,280		0.00	2024-10-22
1843	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,000		0.00	2024-10-04
1844	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	135,800		0.00	2024-10-08
1845	8030	Fengyinhe Holdings Limited:O	2,100	2,016		0.00	2023-03-21
1846	0467	United Energy Group Limited:O	160,000	51,200		0.00	2024-10-29
1847	3658	New Hope Service Holdings Limited:O	5,000	9,900		0.00	2024-10-04
1848	8328	Xinyi Electric Storage Holdings Limited:O	4,750	5,320		0.00	2024-10-17
1849	1928	Sands China Ltd.:O	48,800	959,408		0.00	2024-11-12
1850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	188,625		0.00	2024-07-16
1851	2207	Ronshine Service Holding Co., Ltd:O	3,000	1,680		0.00	2021-11-09
1852	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	15,026		0.00	2024-06-14
1853	0887	Emperor Watch & Jewellery Limited:O	40,000	7,000		0.00	2024-07-30
1854	0485	China Sinostar Group Company Limited:O	1,250	141		0.00	2024-07-10
1855	0987	China Renewable Energy Investment Limited:O	14,673	1,687		0.00	2024-07-30
1856	1736	China Parenting Network Holdings Limited:O	2,000	202		0.00	2024-11-01
1857	2423	KE Holdings Inc.:A	19,900	1,104,450		0.00	2024-11-12
1858	2205	Kangqiao Service Group Limited:O	4,000	2,800		0.00	2024-05-23
1859	8420	Nexion Technologies Limited:O	5,000	165		0.00	2023-02-02
1860	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,200	34,140		0.00	2024-11-08
1861	3939	Wanguo Gold Group Limited:O	6,000	58,620		0.00	2024-10-04
1862	0199	ITC Properties Group Limited:O	5,016	1,505		0.00	2024-07-12
1863	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	55,420		0.00	2024-05-27
1864	2215	Dexin Services Group Limited:O	5,000	7,850		0.00	2024-10-04
1865	0650	Productive Technologies Company Limited (BM):O	40,000	7,560		0.00	2024-10-04
1866	2313	Shenzhou International Group Holdings Limited:O	8,100	477,495		0.00	2024-11-07
1867	0418	FOUNDER HOLDINGS LIMITED:O	6,400	5,568		0.00	2024-07-26
1868	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,760		0.00	2024-10-09
1869	0694	Beijing Capital International Airport Company Limited:H	10,000	28,500		0.00	2024-11-06
1870	0627	Japan Kyosei Group Company Limited:O	7,553	4,834		0.00	2024-07-22
1871	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	197,800		0.00	2024-10-10
1872	2148	Vesync Co., Ltd:O	6,000	22,980		0.00	2024-10-02
1873	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	24,668		0.00	2024-02-23
1874	0070	Rich Goldman Holdings Limited:O	10,000	560		0.00	2024-06-27
1875	1263	PC Partner Group Limited:O	2,000	9,640		0.00	2024-07-15
1876	2250	B.Duck Semk Holdings International Limited:O	5,000	5,400		0.00	2023-12-22
1877	1910	Samsonite Group S.A.:O	7,200	131,472		0.00	2024-11-01
1878	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	521,400		0.00	2024-11-11
1879	9929	SEM Holdings Limited (KY):O	10,000	500		0.00	2023-05-12
1880	1793	Wecon Holdings Limited:O	4,000	560		0.00	2024-05-17
1881	8147	Millennium Pacific Group Holdings Limited:O	750	214		0.00	2023-07-03
1882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	21,646		0.00	2021-09-16
1883	1608	VPower Group International Holdings Limited:O	32,000	6,464		0.00	2022-04-13
1884	1707	Geotech Holdings Ltd.:O	8,000	528		0.00	2020-09-01
1885	1400	Moody Technology Holdings Limited:O	18,025	324		0.00	2024-11-11
1886	3046	ChinaAMC Ether ETF:Unit	100	815		0.00	2024-05-24
1887	0881	Zhongsheng Group Holdings Limited:O	11,000	188,320		0.00	2024-11-12
1888	1726	HKE Holdings Limited:O	5,000	8,650		0.00	2021-11-25
1889	1872	Guan Chao Holdings Limited:O	500	730		0.00	2024-07-10
1890	0206	CM Energy Tech Co., Ltd.:O	15,000	2,580		0.00	2022-02-21
1891	0571	ESUN HOLDINGS LIMITED:O	8,083	388		0.00	2024-05-30
1892	1179	H World Group Limited:O	14,900	412,730		0.00	2024-11-11
1893	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2023-03-17
1894	1693	BGMC International Limited:O	160	214		0.00	2024-08-13
1895	3918	NagaCorp Ltd.:O	19,542	60,971		0.00	2024-10-14
1896	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	4,260		0.00	2023-05-18
1897	2227	Solis Holdings Limited (KY):O	4,000	320		0.00	2024-07-23
1898	0090	Puxing Energy Limited:O	2,000	940		0.00	2023-08-22
1899	0607	Fullshare Holdings Limited:O	2,750	1,458		0.00	2024-07-16
1900	2837	Global X Hang Seng TECH ETF:Unit	2,300	12,512		0.00	2024-10-14
1901	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	22,200		0.00	2024-09-12
1902	9999	NetEase, Inc.:O	14,600	1,765,140		0.00	2024-11-12
1903	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	168		0.00	2024-10-09
1904	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	7,060		0.00	2021-11-24
1905	2507	Cirrus Aircraft Limited:O	1,500	30,600		0.00	2024-08-19
1906	2166	Smart-Core Holdings Limited:O	2,000	3,400		0.00	2023-07-04
1907	2531	GL-Carlink Technology Holding Limited:O	1,500	35,925		0.00	2024-10-24
1908	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,560		0.00	2023-04-12
1909	1830	Perfect Medical Health Management Limited (KY):O	5,077	13,149		0.00	2024-10-04
1910	0659	CTF Services Limited (BM):O	16,000	129,280		0.00	2024-07-23
1911	1597	China Nature Energy Technology Holdings Limited:O	1,000	6,550		0.00	2022-10-21
1912	1650	Hygieia Group Limited (KY):O	8,000	520		0.00	2023-08-22
1913	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	296		0.00	2023-08-17
1914	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,920		0.00	2024-06-05
1915	1701	Tu Yi Holding Company Limited:O	4,000	480		0.00	2024-04-16
1916	2420	Zibuyu Group Limited:O	2,000	9,200		0.00	2023-08-07
1917	1900	China ITS (Holdings) Co., Ltd.:O	6,809	1,430		0.00	2024-07-12
1918	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,360		0.00	2024-08-28
1919	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	385		0.00	2024-09-03
1920	1519	J&T Global Express Limited:B	30,400	184,832		0.00	2024-11-11
1921	0825	New World Department Store China Limited:O	6,384	1,915		0.00	2024-08-15
1922	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	4,032		0.00	2024-09-09
1923	0867	China Medical System Holdings Limited:O	9,000	69,210		0.00	2024-09-19
1924	2003	VCREDIT HOLDINGS LIMITED:O	1,800	3,582		0.00	2022-01-10
1925	3990	Midea Real Estate Holding Limited:O	5,200	16,536		0.00	2024-10-10
1926	1738	Feishang Anthracite Resources Limited:O	5,000	515		0.00	2024-10-09
1927	1745	Lvji Technology Holdings Inc.:O	6,000	2,640		0.00	2023-10-04
1928	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	21,720		0.00	2024-11-06
1929	2165	Ling Yue Services Group Limited:O	1,000	1,500		0.00	2024-10-04
1930	3789	Royal Deluxe Holdings Limited:O	4,000	244		0.00	2021-10-20
1931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	18,336		0.00	2024-07-05
1932	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	14,660		0.00	2024-09-17
1933	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	12,992		0.00	2024-11-08
1934	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2024-06-27
1935	3600	MODERN DENTAL GROUP LIMITED:O	3,000	11,040		0.00	2024-10-09
1936	1742	HPC Holdings Limited (KY):O	5,000	250		0.00	2021-12-03
1937	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1938	0586	China Conch Venture Holdings Limited:O	5,500	37,125		0.00	2024-07-02
1939	1908	C&D International Investment Group Limited:O	6,000	89,760		0.00	2024-10-21
1940	0687	Tysan Holdings Limited:O	10,000	1,930		0.00	2024-06-13
1941	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	86		0.00	2024-10-14
1942	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	124,168		0.00	2024-10-25
1943	2181	Mabpharm Limited:O	12,000	4,020		0.00	2023-11-02
1944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	13,160		0.00	2024-06-28
1945	9961	TRIP.COM GROUP LIMITED:O	1,950	982,800		0.00	2024-11-07
1946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	177,280		0.00	2024-09-11
1947	8268	Smart City Development Holdings Limited (KY):O	800	456		0.00	2024-11-08
1948	0300	Midea Group Co., Ltd.:H	1,800	127,890		0.00	2024-11-08
1949	0117	Tianli Holdings Group Limited:O	2,000	412		0.00	2021-10-08
1950	2438	Mobvoi Inc.:O	4,000	3,240		0.00	2024-10-10
1951	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,848		0.00	2018-11-27
1952	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	765		0.00	2024-08-20
1953	8148	Wuxi Life International Holdings Group Limited:O	1,000	300		0.00	2024-07-10
1954	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	6,936		0.00	2024-08-14
1955	1691	JS Global Lifestyle Company Limited:O	9,000	14,310		0.00	2023-11-17
1956	6963	Sunshine Insurance Group Company Limited:H	9,000	26,820		0.00	2024-11-08
1957	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	630		0.00	2024-10-09
1958	1978	LH GROUP LIMITED (KY):O	2,000	790		0.00	2019-11-11
1959	2025	Ruifeng Power Group Company Limited:O	2,000	2,300		0.00	2023-06-12
1960	1965	Landsea Green Life Service Company Limited:O	1,000	161		0.00	2023-08-28
1961	2038	FIH Mobile Limited:O	19,000	16,530		0.00	2024-07-30
1962	0602	Jiahua Stores Holdings Limited:O	2,500	75		0.00	2024-08-15
1963	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,360		0.00	2024-11-01
1964	0220	Uni-President China Holdings Ltd.:O	10,000	72,200		0.00	2024-06-27
1965	2385	Readboy Education Holding Company Limited:O	800	5,160		0.00	2023-02-15
1966	0822	Ka Shui International Holdings Limited:O	2,000	456		0.00	2023-02-08
1967	0575	Regent Pacific Group Limited:O	500	235		0.00	2023-06-06
1968	3302	KINERGY CORPORATION LTD.:O	2,000	252		0.00	2022-07-05
1969	2429	Beijing UBOX Online Technology Corp.:H	1,500	6,510		0.00	2024-11-01
1970	9985	WEILONG Delicious Global Holdings Ltd:O	4,800	35,040		0.00	2024-10-16
1971	2439	China Treasures New Materials Group Ltd.:O	2,000	530		0.00	2024-03-13
1972	2022	Digital Hollywood Interactive Limited:O	4,000	232		0.00	2024-07-04
1973	1321	China New City Group Limited:O	4,000	3,200		0.00	2017-09-19
1974	2175	China General Education Group Limited:O	1,000	1,130		0.00	2021-10-26
1975	3836	China Harmony Auto Holding Limited:O	3,000	2,220		0.00	2024-07-10
1976	0094	Greenheart Group Limited:O	3,630	207		0.00	2024-08-01
1977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,744	64,592	*	0.00	2024-10-31
1978	2178	Petro-king Oilfield Services Limited:O	3,300	215		0.00	2023-01-31
1979	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-08
1980	1323	Huasheng International Holding Limited:O	1,400	350		0.00	2024-05-16
1981	9899	NetEase Cloud Music Inc.:O	400	46,000		0.00	2024-10-04
1982	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	5,280		0.00	2020-10-28
1983	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	9,000		0.00	2024-11-12
1984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,900		0.00	2024-08-07
1985	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,200	6,624		0.00	2024-11-11
1986	2836	iShares Core SENSEX India Index ETF:Unit	200	8,172		0.00	2024-08-23
1987	1789	AK Medical Holdings Limited:O	2,000	10,260		0.00	2024-11-11
1988	0083	SINO LAND COMPANY LIMITED:O	15,400	121,814		0.00	2024-06-14
1989	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,000		0.00	2023-05-08
1990	6667	Mega Genomics Limited:O	400	3,080		0.00	2023-06-28
1991	9669	Beisen Holding Limited:O	1,200	4,836		0.00	2024-10-03
1992	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,560		0.00	2024-09-23
1993	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	15,200		0.00	2024-10-10
1994	2888	STANDARD CHARTERED PLC:O	3,970	369,210		0.00	2024-11-08
1995	1983	LUZHOU BANK CO., LTD.:H	1,200	2,232		0.00	2023-04-19
1996	0768	UBA INVESTMENTS LIMITED:O	2,000	64		0.00	2024-10-04
1997	1090	Da Ming International Holdings Limited:O	2,000	1,640		0.00	2021-09-23
1998	8103	hmvod Limited:O	200	90		0.00	2020-08-28
1999	0789	Artini Holdings Limited:O	2,000	760		0.00	2024-09-19
2000	0797	7Road Holdings Limited:O	4,000	5,080		0.00	2020-12-14
2001	6110	Topsports International Holdings Limited:O	9,000	23,310		0.00	2024-10-10
2002	6633	Qingci Games Inc.:O	1,000	2,460		0.00	2022-03-15
2003	1028	C.banner International Holdings Limited:O	3,000	825		0.00	2024-09-23
2004	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	83		0.00	2024-08-02
2005	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,384		0.00	2023-05-17
2006	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,000	6,560		0.00	2024-10-04
2007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	268,000		0.00	2024-10-15
2008	8063	Global Mastermind Holdings Limited:O	690	19		0.00	2024-07-17
2009	2039	China International Marine Containers (Group) Co., Ltd.:H	4,150	24,734		0.00	2024-06-13
2010	2309	ZO Future Group:O	1,086	2,530		0.00	2023-02-07
2011	0004	Wharf (Holdings) Limited (The):O	4,000	91,800		0.00	2024-08-02
2012	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,430		0.00	2024-07-29
2013	2349	China City Infrastructure Group Limited:O	4,000	244		0.00	2024-10-10
2014	1013	Wai Chun Group Holdings Limited:O	325	35		0.00	2024-10-10
2015	9991	Baozun Inc.:A	200	1,360		0.00	2024-11-12
2016	2076	KANZHUN LIMITED:A	900	50,400		0.00	2024-10-09
2017	0296	Emperor Entertainment Hotel Limited:O	1,350	439		0.00	2024-08-30
2018	8186	Almana Limited:O	125	194		0.00	2021-02-09
2019	0945	MANULIFE FINANCIAL CORPORATION:O	1,864	466,000		0.00	2024-07-24
2020	0938	MAN SANG INTERNATIONAL LIMITED:O	688	599		0.00	2024-05-31
2021	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	77,698		0.00	2024-11-12
2022	0163	Emperor International Holdings Limited:O	5,833	1,406		0.00	2024-07-16
2023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	231,600		0.00	2024-11-07
2024	2558	JINSHANG BANK CO., LTD.:H	1,000	1,360		0.00	2023-12-11
2025	2633	Jacobson Pharma Corporation Limited:O	2,000	1,500		0.00	2022-09-09
2026	1571	Xin Point Holdings Limited:O	1,000	3,950		0.00	2024-05-08
2027	2518	Autohome Inc.:O	500	26,275		0.00	2023-05-30
2028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	12,640		0.00	2024-08-16
2029	8456	Mansion International Holdings Limited:O	200	13		0.00	2021-12-30
2030	0455	Tianda Pharmaceuticals Limited:O	2,000	376		0.00	2022-12-20
2031	9688	Zai Lab Limited:O	900	22,005		0.00	2024-11-04
2032	0148	Kingboard Holdings Limited:O	1,000	19,040		0.00	2024-10-04
2033	2329	Glory Health Industry Limited:O	4,000	552		0.00	2024-05-23
2034	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,380		0.00	2024-07-31
2035	0181	FUJIAN HOLDINGS LIMITED:O	1,000	80		0.00	2024-05-28
2036	0110	China Fortune Holdings Limited:O	200	40		0.00	2023-08-30
2037	2268	WuXi XDC Cayman Inc.:O	1,002	26,703		0.00	2024-10-16
2038	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	1,141		0.00	2024-07-04
2039	0546	Fufeng Group Limited:O	2,000	8,820		0.00	2024-07-26
2040	1972	SWIRE PROPERTIES LIMITED:O	4,550	74,074		0.00	2024-07-23
2041	3042	ChinaAMC Bitcoin ETF:Unit	100	1,111		0.00	2024-11-01
2042	1698	Tencent Music Entertainment Group:A	1,200	54,300		0.00	2024-11-12
2043	0108	GR Life Style Company Limited:O	2,000	1,380		0.00	2024-01-03
2044	6686	Noah Holdings Limited (KY):A	200	3,460		0.00	2024-01-25
2045	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,055		0.00	2023-05-19
2046	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	34	*	0.00	2022-01-13
2047	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,660		0.00	2024-10-09
2048	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,395	672		0.00	2024-06-24
2049	9857	Linmon Media Limited:O	200	640		0.00	2023-06-06
2050	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	7,168		0.00	2024-11-04
2051	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	596	113		0.00	2024-07-23
2052	2533	Black Sesame International Holding Limited:O	300	7,800		0.00	2024-10-03
2053	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,380		0.00	2024-10-18
2054	1460	ICO Group Limited:O	400	59		0.00	2020-12-09
2055	2556	Marketingforce Management Ltd:O	100	10,550		0.00	2024-06-03
2056	1308	SITC International Holdings Company Limited:O	1,000	21,650		0.00	2021-07-09
2057	8428	CBK Holdings Limited:O	40	17		0.00	2022-09-20
2058	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	715		0.00	2024-10-30
2059	2840	SPDR Gold Trust:Unit	100	186,300		0.00	2024-11-11
2060	1997	Wharf Real Estate Investment Company Limited:O	1,000	22,150		0.00	2024-08-02
2061	1963	Bank of Chongqing Co., Ltd.:H	500	2,875		0.00	2024-09-16
2062	1970	IMAX China Holding, Inc.:O	100	783		0.00	2024-06-13
2063	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	680		0.00	2024-10-09
2064	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	650		0.00	2024-03-04
2065	1109	CHINA RESOURCES LAND LIMITED:O	2,000	50,200		0.00	2024-11-07
2066	0667	China East Education Holdings Limited:O	500	1,475		0.00	2024-10-29
2067	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220	222		0.00	2022-07-07
2068	2066	Shengjing Bank Co., Ltd.:H	500	550		0.00	2024-10-08
2069	2285	CHERVON HOLDINGS LIMITED:O	100	1,746		0.00	2024-07-11
2070	1913	PRADA S.P.A.:O	500	27,500		0.00	2024-09-24
2071	8193	Asia-Pac Financial Investment Company Limited:O	50	8		0.00	2022-09-01
2072	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	20		0.00	2021-06-15
2073	3660	Qfin Holdings, Inc.:A	50	6,300		0.00	2022-12-22
2074	3668	YANCOAL AUSTRALIA LTD:O	200	6,210		0.00	2024-10-30
2075	2588	BOC AVIATION LIMITED:O	100	6,010		0.00	2024-09-23
2076	81810	Xiaomi Corporation:B	2,600	68,770		0.00	2024-10-09
2077	2057	ZTO Express (Cayman) Inc.:A	50	8,410		0.00	2024-03-22
2078	89988	Alibaba Group Holding Limited (KY):O	1,300	109,395		0.00	2024-10-17
2079	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	10		0.00	2024-06-20
2080	1821	ESR Group Limited (KY):O	200	2,200		0.00	2024-05-20
2081	1193	China Resources Gas Group Limited:O	100	3,015		0.00	2024-09-04
2082	0979	Green Energy Group Limited:O	50	19		0.00	2024-05-29
2083	81024	Kuaishou Technology:B	100	4,650		0.00	2024-11-11
2084	83690	Meituan:B	100	16,360		0.00	2024-11-01
2085	0372	PT International Development Corporation Limited:O	7	0		0.00	2024-06-03
2086	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2024-06-27

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司CCASS ID: B01900

CCASS holdings on 2024-11-12

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900