iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2024-11-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2227	Solis Holdings Limited (KY):O	32,096,000	2,631,872		3.51	2024-03-27
2	3191	Global X China Semiconductor ETF:Unit	274,691	11,883,133		2.43	2024-11-13
3	3067	iShares Hang Seng TECH ETF:Unit	21,628,454	197,035,216		2.06	2024-11-15
4	2501	Maiyue Technology Limited:O	10,104,000	8,891,520		2.02	2024-09-25
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	131,398	1,892,131		1.99	2024-11-13
6	1637	SH Group (Holdings) Limited:O	7,764,000	760,872		1.94	2024-05-31
7	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	353,100	1,725,247		1.77	2024-10-22
8	8532	Polyfair Holdings Limited:O	13,072,000	509,808		1.54	2024-11-12
9	2060	Pujiang International Group Limited:O	12,141,491	2,343,308	*	1.50	2023-03-15
10	1536	Yuk Wing Group Holdings Limited:O	6,598,000	1,187,640		1.45	2024-05-31
11	1451	MS Group Holdings Limited:O	2,880,000	2,534,400		1.44	2024-06-21
12	0922	Anxian Yuan China Holdings Limited:O	31,630,000	4,617,980		1.42	2024-11-15
13	82843	AMUNDI FTSE China A50 Index ETF:Unit	14,200	188,718		1.42	2024-11-14
14	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	188,760		1.32	2023-11-20
15	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,029,100	27,700,395		1.23	2024-11-15
16	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	91,250		1.22	2023-05-24
17	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,750	378,480		1.19	2024-09-24
18	2323	Renco Holdings Group Limited (BM):O	29,534,000	502,078		1.12	2024-11-14
19	2147	Zhengwei Group Holdings Company Limited:O	10,392,000	436,464		1.08	2024-11-12
20	9001	Premia China USD Property Bond ETF:Unit	10,130	132,197		1.06	2024-11-15
21	1695	S&P International Holding Limited:O	11,070,000	575,640		1.03	2024-11-07
22	1621	Vico International Holdings Limited:O	10,200,000	714,000		1.02	2024-05-31
23	2809	Global X China Clean Energy ETF:Unit	59,600	5,007,592		1.02	2024-11-14
24	8439	Somerley Capital Holdings Limited:O	1,317,416	566,489		0.90	2024-06-28
25	8635	Elephant Holdings Group Limited:O	3,528,000	441,000		0.88	2024-05-09
26	3119	Global X Asia Semiconductor ETF:Unit	6,750	386,910		0.79	2024-08-23
27	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	9,618	10,935,666		0.79	2024-07-04
28	8285	Sling Group Holdings Limited:O	4,285,000	107,125		0.77	2024-05-31
29	8326	Tonking New Energy Group Holdings Limited:O	9,000,000	1,152,000		0.73	2024-08-30
30	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,455,600	13,468,966		0.71	2024-11-14
31	1650	Hygieia Group Limited (KY):O	14,184,000	1,021,248		0.71	2024-10-29
32	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	59,600	282,862		0.70	2024-06-25
33	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	5,070,000		0.70	2022-09-23
34	8208	WMCH Global Investment Limited:O	5,010,000	155,310		0.70	2024-04-19
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,700	431,970		0.68	2024-10-09
36	9031	Haitong MSCI China A ESG ETF:Unit	40,700	39,479	*	0.63	2024-07-22
37	1884	eprint Group Limited:O	3,300,000	409,200		0.60	2024-07-26
38	8646	China Hongguang Holdings Limited:O	2,640,000	1,214,400		0.58	2024-10-31
39	8065	KML Technology Group Limited:O	2,300,000	331,200		0.57	2024-05-31
40	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,400	72,332		0.57	2024-11-08
41	2845	Global X China Electric Vehicle and Battery ETF:Unit	77,361	6,405,491		0.51	2024-11-14
42	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,300	581,575		0.50	2024-10-10
43	3439	Harvest Bitcoin Spot ETF:Unit	126,100	1,379,534		0.49	2024-11-14
44	3179	Harvest Ether Spot ETF:Unit	42,900	317,031		0.48	2024-11-15
45	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,417,900	9,526,526		0.47	2024-11-15
46	8437	RMH Holdings Limited:O	6,168,000	98,688		0.46	2021-09-16
47	2355	BAOYE GROUP COMPANY LIMITED:H	786,000	3,285,480		0.46	2023-04-12
48	1240	CNQC International Holdings Limited:O	6,910,000	849,930		0.46	2024-10-25
49	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,300	32,538		0.42	2024-10-14
50	3011	ICBC CICC USD Money Market ETF:Unit	902	8,126,479		0.42	2024-07-12
51	2812	Samsung CSI China Dragon Internet ETF:Unit	45,474	532,955		0.41	2024-11-14
52	3115	iShares Core Hang Seng Index ETF:Unit	86,250	6,251,400		0.39	2024-11-15
53	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,150	100,579		0.38	2024-10-03
54	2807	Global X China Robotics and AI ETF:Unit	8,850	433,827		0.37	2024-10-08
55	9834	iShares NASDAQ 100 Index ETF:Unit	5,290	266,828		0.37	2024-10-16
56	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	58,600	182,832		0.37	2024-11-15
57	1633	Sheung Yue Group Holdings Limited:O	2,505,000	197,895		0.37	2024-05-31
58	9439	Harvest Bitcoin Spot ETF:Unit	91,400	128,874		0.35	2024-11-14
59	3068	CSOP Ether Futures ETF:Unit	31,900	499,873		0.35	2024-11-14
60	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,870	598,153		0.34	2024-05-07
61	2125	Strawbear Entertainment Group:O	2,381,000	1,333,360		0.34	2024-04-16
62	0333	Top Form International Limited:O	1,000,000	300,000		0.33	2021-02-25
63	3032	Hang Seng TECH Index ETF:Unit	3,163,400	13,627,927		0.31	2024-11-15
64	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	19,447	173,953		0.30	2024-11-14
65	9009	Bosera HashKey Ether ETF:Unit	17,850	54,050		0.30	2024-07-12
66	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	28,248	*	0.30	2023-08-22
67	1843	Snack Empire Holdings Limited:O	2,344,000	337,536		0.29	2024-11-01
68	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	163,540		0.29	2021-02-24
69	1953	Rimbaco Group Global Limited:O	3,570,000	481,950		0.28	2024-11-12
70	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,487,500	1,759,200		0.28	2024-10-07
71	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,000,000	5,400,000		0.28	2024-03-28
72	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	103,000		0.28	2024-10-07
73	3147	CSOP SZSE ChiNext ETF:Unit	112,593	939,589		0.27	2024-11-13
74	3124	Global X China E-commerce and Logistics ETF:Unit	400	16,760	*	0.27	2022-06-07
75	3150	Global X Japan Global Leaders ETF:Unit	800	48,624		0.27	2024-11-01
76	3680	Ruihe Data Technology Holdings Limited (KY):O	1,710,000	1,949,400		0.26	2024-06-24
77	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	254,150		0.26	2024-07-05
78	6063	Lotus Horizon Holdings Limited:O	4,952,000	1,233,048		0.25	2024-11-14
79	3893	CROSSTEC Group Holdings Limited:O	376,044	191,782		0.24	2024-03-04
80	3188	ChinaAMC CSI 300 Index ETF:Unit	1,046,400	46,041,600		0.24	2024-11-14
81	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	550,800	2,137,104		0.24	2024-11-13
82	2806	Global X China Consumer Brand ETF:Unit	19,050	819,912		0.24	2024-11-14
83	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,800	29,520		0.23	2024-05-24
84	1872	Guan Chao Holdings Limited:O	247,500	301,950		0.23	2024-11-06
85	83001	Premia China USD Property Bond ETF:Unit	2,190	204,108		0.23	2024-06-17
86	0717	Emperor Capital Group Limited:O	15,060,000	768,060		0.22	2024-11-07
87	2804	Premia Vietnam ETF:Unit	1,650	91,641		0.22	2024-05-06
88	0266	TIAN TECK LAND LIMITED:O	1,000,000	2,100,000		0.21	2024-03-28
89	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	260,000	48,880	*	0.21	2023-12-27
90	1127	Lion Rock Group Limited:O	1,585,900	2,188,542		0.21	2024-10-08
91	2801	iShares Core MSCI China Index ETF:Unit	1,739,445	35,275,945		0.20	2024-11-15
92	2826	Global X China Cloud Computing ETF:Unit	10,727	556,946		0.20	2024-09-05
93	8140	BOSA Technology Holdings Limited:O	1,600,000	163,200		0.20	2024-03-19
94	2814	Samsung NYSE FANG+ ETF:Unit	3,200	112,384		0.20	2024-10-16
95	1894	Hang Yick Holdings Company Limited:O	1,810,000	50,680		0.20	2024-06-14
96	3110	Global X Hang Seng High Dividend Yield ETF:Unit	224,100	5,118,444		0.19	2024-11-15
97	1727	Hebei Construction Group Corporation Limited:H	890,500	543,205		0.19	2024-07-05
98	1310	HKBN Ltd.:O	2,530,500	10,476,270		0.19	2024-11-15
99	8631	Yufengchang Holdings Limited:O	75,000	53,250		0.19	2024-10-31
100	1701	Tu Yi Holding Company Limited:O	1,844,000	226,812		0.18	2024-06-05
101	0182	Concord New Energy Group Limited:O	14,485,600	7,677,368		0.18	2024-10-28
102	3109	CSOP STAR 50 Index ETF:Unit	128,100	1,145,214		0.18	2024-11-14
103	1987	Beng Soon Machinery Holdings Limited:O	1,764,000	250,488		0.18	2024-10-09
104	3072	Nikko AM Global Internet ETF:Unit	1,470	227,262		0.17	2024-07-24
105	2834	iShares NASDAQ 100 Index ETF:Unit	2,400	942,000		0.17	2024-11-14
106	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,575,000	677,250		0.17	2024-11-15
107	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	551,454	29,988,069		0.16	2024-11-13
108	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	132,392		0.16	2023-10-13
109	1420	Chuan Holdings Limited:O	2,068,000	225,412		0.16	2024-05-31
110	0626	Public Financial Holdings Limited:O	1,794,000	3,354,780		0.16	2024-10-31
111	3416	Global X HSCEI Components Covered Call Active ETF:Unit	46,000	481,160		0.16	2024-11-15
112	1679	RISECOMM GROUP HOLDINGS LIMITED:O	401,250	82,256		0.16	2023-11-09
113	1244	3D Medicines Inc.:O	401,500	863,225		0.16	2024-11-08
114	3009	Bosera HashKey Ether ETF:Unit	9,100	214,214		0.15	2024-11-14
115	9807	Global X China Robotics and AI ETF:Unit	3,700	23,292		0.15	2024-11-13
116	8365	Hatcher Group Limited:O	65,400	25,833		0.15	2024-03-21
117	1808	Enterprise Development Holdings Limited (KY):O	374,000	1,821,380		0.15	2024-11-13
118	83168	Hang Seng RMB Gold ETF:Unit	1,600	60,768		0.15	2024-10-04
119	1870	Acme International Holdings Limited:O	945,000	1,625,400		0.15	2024-11-13
120	3058	Global X China Innovator Active ETF:Unit	600	16,800	*	0.15	2024-09-02
121	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,324,940	17,351,659		0.15	2024-11-15
122	3046	ChinaAMC Ether ETF:Unit	31,600	232,260		0.15	2024-11-14
123	0921	Hisense Home Appliances Group Co., Ltd.:H	681,000	16,207,800		0.15	2024-11-07
124	2820	Global X China Biotech ETF:Unit	10,779	503,595		0.15	2024-09-02
125	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	262,200	596,767		0.14	2024-11-14
126	1897	Million Hope Industries Holdings Limited:O	573,200	252,208		0.14	2023-09-19
127	8069	Flydoo Technology Holding Limited:O	945,000	32,130		0.14	2024-02-15
128	1936	Ritamix Global Limited:O	648,000	453,600		0.14	2024-09-27
129	2823	iShares FTSE China A50 ETF:Unit	2,142,081	29,817,768		0.14	2024-11-14
130	8637	Metasurface Technologies Holdings Limited:O	207,000	190,440		0.14	2024-08-20
131	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	89,600	574,784		0.14	2024-10-09
132	2822	CSOP FTSE China A50 ETF:Unit	1,048,400	13,775,976		0.14	2024-11-15
133	1472	Sang Hing Holdings (International) Limited:O	1,355,000	69,105		0.14	2024-07-04
134	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	53,400		0.13	2024-10-14
135	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	20,300		0.13	2024-09-27
136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,949,000	3,183,680		0.13	2024-11-15
137	0468	Greatview Aseptic Packaging Company Limited:O	1,829,000	4,261,570		0.13	2024-11-11
138	9191	Global X China Semiconductor ETF:Unit	14,600	80,957		0.13	2024-10-21
139	1927	Jiujiuwang Food International Limited:O	1,005,000	116,580		0.13	2021-04-27
140	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	89,890		0.13	2023-02-06
141	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	348,840		0.13	2022-03-30
142	8130	Dadi International Group Limited:O	4,580,000	54,960		0.13	2024-10-16
143	8066	Phoenitron Holdings Limited:O	650,000	40,950		0.12	2022-02-08
144	8493	Dragon King Group Holdings Limited:O	297,600	16,963		0.12	2024-10-15
145	9809	Global X China Clean Energy ETF:Unit	7,150	77,292		0.12	2024-10-23
146	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,050	362,824		0.12	2023-10-27
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	591,507	2,147,170		0.12	2024-10-15
148	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,492,000	2,700,520		0.12	2024-11-12
149	3185	Global X FinTech ETF:Unit	300	13,938		0.12	2023-08-24
150	2116	Jiangsu Innovative Ecological New Materials Limited:O	574,000	215,250		0.12	2024-06-21
151	3173	Premia CSI Caixin China New Economy ETF:Unit	97,250	734,238		0.12	2024-06-03
152	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	384,300	302,060		0.12	2024-09-30
153	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	79,200		0.11	2022-06-27
154	1681	Consun Pharmaceutical Group Limited:O	967,000	8,122,800		0.11	2024-11-14
155	8039	China Come Ride New Energy Group Limited (KY):O	560,000	81,200		0.11	2024-07-25
156	3056	Pando CMS Innovation ETF:Unit	3,700	70,300		0.11	2024-11-15
157	8616	Sunray Engineering Group Limited (KY):O	1,120,000	42,560		0.11	2021-01-19
158	1683	Hope Life International Holdings Limited:O	1,724,000	387,900		0.11	2024-03-19
159	0784	Ling Yui Holdings Limited:O	870,000	46,110		0.11	2024-10-21
160	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	46,000	200,376		0.11	2024-11-14
161	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,300	108,188		0.11	2024-09-03
162	8341	Aeso Holding Limited:O	85,000	13,685		0.11	2022-04-08
163	0778	Fortune Real Estate Investment Trust:Unit	2,142,900	8,593,029		0.11	2024-10-24
164	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	11,600	139,780		0.11	2024-11-05
165	0255	Lung Kee Group Holdings Limited:O	652,200	730,464		0.10	2024-11-14
166	8371	Taste•Gourmet Group Limited:O	384,000	491,520		0.10	2024-11-12
167	1122	QINGLING MOTORS CO. LTD:H	1,252,000	607,220		0.10	2024-10-02
168	83147	CSOP SZSE ChiNext ETF:Unit	42,400	330,932		0.10	2024-10-10
169	1373	International Housewares Retail Company Limited:O	729,000	750,870		0.10	2024-11-04
170	0632	CHK Oil Limited (BM):O	844,000	170,488		0.10	2024-10-15
171	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,400		0.10	2021-09-24
172	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,710		0.10	2024-10-15
173	1706	Shuang Yun Holdings Limited:O	1,000,000	58,000	*	0.10	2018-09-07
174	1523	Plover Bay Technologies Limited:O	1,089,000	5,346,990		0.10	2024-11-13
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	178,980		0.10	2021-11-18
176	9826	Global X China Cloud Computing ETF:Unit	5,250	35,175		0.10	2024-10-23
177	2028	Jolimark Holdings Limited:O	600,000	29,400		0.10	2024-11-07
178	2832	Bosera STAR 50 Index ETF:Unit	9,200	61,916		0.10	2024-11-12
179	1842	Grown Up Group Investment Holdings Limited:O	1,156,000	112,132		0.10	2024-11-15
180	1270	Langham Hospitality Investments Limited:O	3,297,000	1,648,500		0.10	2024-10-31
181	1718	Wan Kei Group Holdings Limited:O	110,000	28,050		0.10	2024-05-02
182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,289,600	4,722,515		0.09	2024-11-15
183	3001	Premia China USD Property Bond ETF:Unit	910	90,955		0.09	2024-09-26
184	3112	Pando CMS Blockchain ETF:Unit	2,400	45,168		0.09	2024-11-15
185	2828	Hang Seng China Enterprises Index ETF:Unit	329,321	23,421,310		0.09	2024-11-15
186	3033	CSOP Hang Seng TECH Index ETF:Unit	7,836,630	33,242,984		0.09	2024-11-15
187	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	800	6,672		0.09	2024-10-31
188	3042	ChinaAMC Bitcoin ETF:Unit	135,200	1,470,976		0.09	2024-11-15
189	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,520	19,897		0.09	2024-11-15
190	1850	HSC Resources Group Limited:O	153,000	30,600		0.09	2023-09-18
191	3151	Premia China STAR50 ETF:Unit	29,200	191,844		0.09	2024-10-09
192	8450	EDICO Holdings Limited:O	860,000	73,100		0.09	2024-10-30
193	2602	Onewo Inc.:H	1,000,028	22,400,627		0.09	2024-11-13
194	9806	Global X China Consumer Brand ETF:Unit	6,700	37,286		0.08	2024-11-15
195	3031	Haitong MSCI China A ESG ETF:Unit	5,400	40,797	*	0.08	2021-09-28
196	1978	LH GROUP LIMITED (KY):O	662,000	268,110		0.08	2024-08-30
197	0210	Daphne International Holdings Limited:O	1,626,000	422,760		0.08	2024-06-20
198	0010	HANG LUNG GROUP LIMITED:O	1,117,000	11,214,680		0.08	2024-11-15
199	1891	Heng Hup Holdings Limited:O	820,000	86,100		0.08	2024-06-03
200	1011	China NT Pharma Group Company Limited:O	216,100	64,830		0.08	2024-10-30
201	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	29,469		0.08	2024-02-02
202	1992	Fosun Tourism Group:O	980,400	3,480,420		0.08	2024-10-10
203	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	868,000	703,080		0.08	2024-08-19
204	8316	China Hongbao Holdings Limited:O	692,000	193,760		0.08	2024-10-31
205	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	117,563		0.08	2013-04-25
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,072,000	2,208,320		0.07	2024-11-05
207	3315	Goldpac Group Limited:O	611,000	623,220		0.07	2024-10-09
208	8063	Global Mastermind Holdings Limited:O	380,007	11,400		0.07	2024-10-16
209	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,537,163	252,494,633		0.07	2024-11-15
210	2338	WEICHAI POWER CO., LTD.:H	1,434,600	16,096,212		0.07	2024-11-14
211	1343	Wei Yuan Holdings Limited:O	785,000	57,305		0.07	2024-01-03
212	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	244,200	1,708,179		0.07	2024-11-12
213	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	45,240		0.07	2024-09-19
214	0264	China International Development Corporation Limited:O	300,000	534,000		0.07	2024-09-05
215	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,000	117,040		0.07	2024-10-10
216	9179	Harvest Ether Spot ETF:Unit	6,500	6,188		0.07	2024-05-28
217	6918	Kidztech Holdings Limited:O	450,000	80,100		0.07	2024-09-03
218	0823	Link Real Estate Investment Trust:Unit	1,840,771	64,703,101		0.07	2024-11-15
219	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	261,840		0.07	2024-10-31
220	1977	ANALOGUE HOLDINGS LIMITED:O	992,000	922,560		0.07	2024-02-07
221	3066	CSOP Bitcoin Futures ETF:Unit	13,700	437,030		0.07	2024-11-14
222	0296	Emperor Entertainment Hotel Limited:O	833,241	266,637		0.07	2024-08-30
223	6185	CanSino Biologics Inc.:H	92,800	2,686,560		0.07	2024-11-14
224	0139	Smart Fish Wealthlink Holdings Limited:O	11,944,920	203,064		0.07	2024-10-21
225	0915	Daohe Global Group Limited:O	1,042,000	69,814		0.07	2023-11-13
226	2511	HighTide Therapeutics, Inc.:O	353,500	371,175		0.07	2024-11-15
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000,000	78,000		0.07	2024-11-05
228	2800	Tracker Fund of Hong Kong:Unit	4,886,083	95,522,923		0.07	2024-11-14
229	3828	Ming Fai International Holdings Limited:O	497,000	407,540		0.07	2024-01-24
230	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	49,700	548,688		0.07	2024-11-11
231	0331	FSE Lifestyle Services Limited:O	299,000	1,722,240		0.07	2024-11-07
232	8547	Pacific Legend Group Limited:O	181,000	19,729		0.07	2023-08-11
233	1772	GANFENG LITHIUM GROUP CO., LTD.:H	264,400	6,041,540		0.07	2024-11-15
234	2425	AUSTASIA GROUP LTD.:O	453,020	493,792		0.06	2024-11-11
235	1665	Pentamaster International Limited:O	1,552,000	977,760		0.06	2024-10-29
236	6878	Differ Group Auto Limited:O	606,600	42,462		0.06	2024-11-14
237	2161	JBM (Healthcare) Limited:O	529,500	683,055		0.06	2024-11-13
238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,784,000	2,212,160		0.06	2024-11-12
239	8017	TradeGo FinTech Limited:O	384,000	88,320		0.06	2023-11-27
240	0057	CHEN HSONG HOLDINGS LIMITED:O	398,000	549,240		0.06	2024-10-04
241	0598	SINOTRANS LIMITED:H	1,271,000	4,207,010		0.06	2024-11-14
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	367,000	65,326		0.06	2024-10-29
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	21,060		0.06	2023-03-14
244	2846	iShares Core CSI 300 Index ETF:Unit	197,293	5,528,150		0.06	2024-11-14
245	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	650	35,906		0.06	2024-10-04
246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	525,100	95,568		0.06	2023-02-07
247	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	122,200	643,994		0.06	2024-11-15
248	9804	Premia Vietnam ETF:Unit	450	3,222		0.06	2024-11-14
249	2048	E-House (China) Enterprise Holdings Limited:O	1,062,900	180,693		0.06	2024-11-01
250	1415	Cowell e Holdings Inc.:O	522,000	13,180,500		0.06	2024-10-31
251	1830	Perfect Medical Health Management Limited (KY):O	757,155	1,945,888		0.06	2024-11-07
252	9067	iShares Hang Seng TECH ETF:Unit	625,979	732,395		0.06	2024-11-12
253	1883	CITIC Telecom International Holdings Limited:O	2,152,100	4,863,746		0.06	2024-11-08
254	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,200	44,000		0.06	2024-09-04
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	418,600		0.06	2024-04-03
256	0103	Shougang Century Holdings Limited:O	1,350,000	486,000		0.06	2024-11-07
257	0954	Changmao Biochemical Engineering Company Limited:H	104,000	47,840		0.06	2023-06-30
258	0804	Pinestone Capital Limited:O	229,750	50,545		0.06	2024-07-11
259	0548	Shenzhen Expressway Corporation Limited:H	414,000	2,914,560		0.06	2024-10-16
260	1539	Unity Group Holdings International Limited:O	1,870,000	701,250		0.05	2024-11-08
261	0085	China Electronics Huada Technology Company Limited:O	1,098,000	1,427,400		0.05	2024-11-14
262	1168	Z Fin Limited:O	3,442,000	399,272		0.05	2024-11-14
263	8353	ANACLE SYSTEMS LIMITED:O	219,000	98,550		0.05	2024-11-11
264	1052	Yuexiu Transport Infrastructure Limited:O	900,000	3,249,000		0.05	2024-10-24
265	1508	China Reinsurance (Group) Corporation:H	3,585,000	3,154,800		0.05	2024-11-15
266	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,230	299,061		0.05	2024-11-06
267	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	335,680		0.05	2024-10-07
268	1382	Pacific Textiles Holdings Limited:O	736,000	1,162,880		0.05	2024-10-09
269	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	286,000		0.05	2024-10-23
270	3070	Ping An of China CSI HK Dividend ETF:Unit	27,000	812,160		0.05	2024-11-14
271	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	81,648		0.05	2017-02-22
272	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	315,570		0.05	2022-06-09
273	1556	Chinney Kin Wing Holdings Limited:O	765,000	206,550		0.05	2024-09-17
274	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	82,360		0.05	2015-06-04
275	0709	GIORDANO INTERNATIONAL LIMITED:O	814,000	1,351,240		0.05	2024-11-11
276	1234	China Lilang Limited:O	603,000	2,309,490		0.05	2024-11-08
277	0189	DONGYUE GROUP LIMITED:O	864,000	5,538,240		0.05	2024-11-15
278	8447	MS Concept Limited (KY):O	490,000	19,600		0.05	2020-11-06
279	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	693,100	9,176,644		0.05	2024-11-14
280	3153	CSOP Nikkei 225 Index ETF:Unit	610	47,983		0.05	2024-11-12
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,500	565,500		0.05	2024-11-07
282	2448	Space Group Holdings Limited:O	140,875	12,679	*	0.05	2024-07-12
283	1581	Progressive Path Group Holdings Limited:O	200,000	18,400		0.05	2022-08-15
284	8062	EFT Solutions Holdings Limited:O	230,000	66,700		0.05	2024-06-28
285	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,000	258,600		0.05	2023-11-20
286	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,900	22,846		0.05	2024-11-08
287	1783	Envision Greenwise Holdings Limited:O	600,000	3,390,000		0.05	2024-08-16
288	0430	Oriental Explorer Holdings Limited:O	182,200	60,126		0.05	2021-06-01
289	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,000	207,600		0.05	2024-10-07
290	9008	Bosera HashKey Bitcoin ETF:Unit	7,430	65,273		0.05	2024-07-12
291	9072	Nikko AM Global Internet ETF:Unit	400	7,948		0.05	2022-03-02
292	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	42,435		0.05	2024-07-04
293	1376	Raffles Interior Limited:O	456,000	97,584		0.05	2023-10-20
294	8163	NOIZ Group Limited:O	272,046	21,220		0.05	2024-08-15
295	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	4,800	41,016		0.04	2024-09-30
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,058,000	740,600		0.04	2024-10-30
297	8619	NIU Holdings Limited:O	608,000	23,104		0.04	2024-07-23
298	1124	COASTAL GREENLAND LIMITED:O	182,000	35,308		0.04	2024-06-18
299	3135	Samsung Bitcoin Futures Active ETF:Unit	2,500	78,800		0.04	2024-11-13
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	488,000	590,480		0.04	2024-04-09
301	1259	Prosperous Future Holdings Limited (KY):O	950,000	45,600		0.04	2022-02-07
302	1165	Shunfeng International Clean Energy Limited:O	2,156,000	68,992		0.04	2024-11-01
303	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	171,000	533,520		0.04	2023-05-09
304	8545	Amuse Group Holding Limited:O	504,000	14,112		0.04	2023-08-07
305	1653	MOS House Group Limited:O	120,000	39,600		0.04	2020-12-18
306	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	6,683		0.04	2022-09-21
307	0837	Carpenter Tan Holdings Limited:O	103,000	582,980		0.04	2024-08-08
308	8210	DLC Asia Limited:O	330,000	17,490		0.04	2024-06-13
309	0916	China Longyuan Power Group Corporation Limited:H	1,366,000	9,111,220		0.04	2024-11-12
310	8472	Lapco Holdings Limited:O	39,500	35,550		0.04	2024-03-01
311	1723	Moon Inc.:O	164,000	49,200		0.04	2022-11-28
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	173,000		0.04	2024-03-13
313	0997	Chinlink International Holdings Limited:O	476,080	11,426		0.04	2021-11-08
314	1725	USPACE Technology Group Limited:O	204,800	253,952		0.04	2024-10-24
315	2013	Weimob Inc.:O	1,290,000	2,193,000		0.04	2024-11-12
316	2283	TK Group (Holdings) Limited:O	334,000	607,880		0.04	2024-11-07
317	8482	WAN LEADER INTERNATIONAL LIMITED:O	500,000	11,500		0.04	2024-10-24
318	1737	A & S Group (Holdings) Limited:O	400,000	37,200		0.04	2024-05-31
319	1162	LUMINA GROUP LIMITED (KY):O	240,000	40,320		0.04	2021-09-07
320	3037	CSOP Hang Seng Index ETF:Unit	25,000	507,500		0.04	2024-11-13
321	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	3,475		0.04	2024-02-20
322	1713	Sichuan Energy Investment Development Co., Ltd.:H	312,000	639,600		0.04	2024-10-04
323	9600	Newlink Technology Inc.:O	372,800	130,480		0.04	2024-09-13
324	6860	FingerTango Inc.:O	753,000	80,571		0.04	2024-10-10
325	2197	Clover Biopharmaceuticals, Ltd.:O	508,000	157,480		0.04	2024-04-17
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	350,000	1,067,500		0.04	2024-11-07
327	3422	Global X Innovative Bluechip Top 10 ETF:Unit	250	18,960		0.04	2024-06-12
328	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	400	1,930		0.04	2023-07-21
329	83151	Premia China STAR50 ETF:Unit	12,800	78,144		0.04	2024-02-23
330	8536	TL Natural Gas Holdings Limited:O	70,000	24,150		0.04	2024-06-26
331	9996	Peijia Medical Limited:O	255,000	994,500		0.04	2024-06-27
332	8609	EGGRICULTURE FOODS LTD.:O	190,000	218,500		0.04	2024-07-22
333	1348	Quali-Smart Holdings Limited:O	560,000	32,480		0.04	2024-10-03
334	0127	CHINESE ESTATES HOLDINGS LIMITED:O	716,000	902,160		0.04	2024-11-07
335	1616	A Metaverse Company:O	806,000	23,374		0.04	2024-10-15
336	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	106,000	130,380		0.04	2024-08-09
337	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	4,000	4,368		0.04	2024-10-18
338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	344,000	3,488,160		0.04	2024-10-23
339	8187	Jimu Group Limited:O	55,500	77,700		0.04	2024-10-31
340	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	152,000	883,120		0.04	2024-10-07
341	0090	Puxing Energy Limited:O	166,000	82,170		0.04	2022-04-08
342	3060	CICC Carbon Futures ETF:Unit	420	23,806		0.04	2022-05-12
343	8118	Bortex Global Limited:O	176,000	10,736		0.04	2022-10-26
344	3883	China Aoyuan Group Limited:O	1,355,286	413,362		0.04	2024-11-11
345	0588	Beijing North Star Company Limited:H	248,000	195,920		0.04	2024-10-10
346	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,800	33,030		0.03	2024-11-15
347	0327	PAX Global Technology Limited:O	371,000	1,851,290		0.03	2024-10-28
348	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	185,000	395,900		0.03	2024-11-15
349	1417	Riverine China Holdings Limited:O	140,000	25,480		0.03	2023-05-29
350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,068,213	726,385		0.03	2024-11-04
351	87001	Hui Xian Real Estate Investment Trust:Unit	2,208,737	1,214,805		0.03	2024-10-17
352	1692	Town Ray Holdings Limited:O	122,000	311,100		0.03	2024-07-18
353	3878	Vicon Holdings Limited:O	162,000	39,690		0.03	2024-10-04
354	3363	Zhengye International Holdings Company Limited:O	168,000	63,840		0.03	2022-02-07
355	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	44,640		0.03	2023-10-13
356	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,036,928	9,687,800		0.03	2024-11-15
357	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	373,098	5,574,084		0.03	2024-11-14
358	3006	Global X AI & Innovative Technology Active ETF:Unit	50	4,424		0.03	2022-04-08
359	0328	ALCO HOLDINGS LIMITED (BM):O	31,800	152,958		0.03	2024-05-06
360	0763	ZTE CORPORATION:H	250,440	4,933,668		0.03	2024-11-15
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,000	15,990		0.03	2024-04-16
362	9096	CSOP US Dollar Money Market ETF:Unit	361	41,750		0.03	2024-11-13
363	3034	CSOP NASDAQ 100 ETF:Unit	1,500	13,538		0.03	2023-01-11
364	9115	iShares Core Hang Seng Index ETF:Unit	7,100	66,172		0.03	2024-10-17
365	2115	CM Hi-Tech Cleanroom Limited:O	450,000	106,650		0.03	2024-10-17
366	0128	ENM Holdings Limited (HK):O	528,072	150,501		0.03	2021-10-06
367	2191	SF Real Estate Investment Trust:Unit	261,000	775,170		0.03	2024-11-11
368	1663	Sino Harbour Holdings Group Limited:O	787,862	82,726		0.03	2024-06-11
369	6881	China Galaxy Securities Co., Ltd.:H	1,176,000	8,490,720		0.03	2024-11-15
370	0101	HANG LUNG PROPERTIES LIMITED:O	1,511,527	9,598,196		0.03	2024-11-14
371	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	60,896		0.03	2021-06-25
372	9633	Nongfu Spring Co., Ltd:H	1,586,000	48,928,100		0.03	2024-11-15
373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	172,000	2,494,000		0.03	2024-11-05
374	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	96,480		0.03	2022-03-17
375	1880	China Tourism Group Duty Free Corporation Limited:H	36,500	1,927,200		0.03	2024-11-15
376	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	11,800		0.03	2024-10-08
377	1540	Left Field Printing Group Limited:O	155,500	74,640		0.03	2024-05-17
378	8370	Zhi Sheng Group Holdings Limited:O	28,000	23,800		0.03	2024-09-25
379	2239	SMIT Holdings Limited:O	100,000	117,000		0.03	2024-11-07
380	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	36,372		0.03	2024-10-08
381	1211	BYD COMPANY LIMITED:H	334,000	88,176,000		0.03	2024-11-15
382	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	228,000	118,560		0.03	2024-10-04
383	0086	SUN HUNG KAI & CO. LIMITED:O	592,951	1,577,250		0.03	2024-11-15
384	3813	Pou Sheng International (Holdings) Limited:O	1,598,000	862,920		0.03	2024-06-20
385	2321	Swang Chai Chuan Limited:O	300,000	115,500		0.03	2024-10-10
386	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	49,350		0.03	2021-01-13
387	8430	C&N Holdings Limited:O	50,000	5,450		0.03	2023-01-05
388	0687	Tysan Holdings Limited:O	1,004,000	189,756		0.03	2024-08-14
389	9979	Greentown Management Holdings Company Limited:O	596,000	1,853,560		0.03	2024-11-01
390	0635	PLAYMATES HOLDINGS LIMITED:O	612,023	348,853		0.03	2024-11-07
391	0547	Digital Domain Holdings Limited:O	2,337,556	1,086,964		0.03	2024-10-08
392	3118	Harvest MSCI China A Index ETF:Unit	700	10,675		0.03	2020-07-27
393	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	2,850		0.03	2023-08-30
394	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	860,000	215,000		0.03	2024-10-04
395	0476	Ev Dynamics (Holdings) Limited:O	57,200	25,168		0.03	2024-11-14
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,097,299	32,214,513		0.03	2024-11-14
397	8083	Youzan Technology Limited:O	8,788,000	949,104		0.03	2024-11-14
398	0111	Cinda International Holdings Limited:O	180,000	53,100		0.03	2021-03-09
399	8136	IMS Group Holdings Limited:O	280,000	10,920		0.03	2024-10-08
400	2202	China Vanke Company Limited:H	612,345	3,912,885		0.03	2024-11-15
401	0610	WAI KEE HOLDINGS LIMITED:O	220,000	162,800		0.03	2023-08-17
402	1799	Xinte Energy Co., Ltd.:H	103,600	860,916		0.03	2024-11-13
403	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,334		0.03	2022-06-28
404	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	52,272		0.03	2024-03-18
405	1053	Chongqing Iron & Steel Company Limited:H	145,715	135,515		0.03	2024-05-16
406	0815	China Silver Group Limited:O	528,000	132,000		0.03	2024-10-02
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,253,200	31,362,160		0.03	2024-11-15
408	0987	China Renewable Energy Investment Limited:O	669,186	76,287		0.03	2024-09-30
409	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	93,500	1,039,720		0.03	2024-10-16
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	816,225	1,526,341		0.03	2024-10-10
411	0362	China Zenith Chemical Group Limited:O	357,500	25,025		0.03	2024-10-02
412	3316	Binjiang Service Group Co. Ltd.:O	73,000	1,332,980		0.03	2024-09-19
413	6080	Wing Chi Holdings Limited:O	246,000	14,268		0.03	2023-05-24
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	386,000	1,609,620		0.03	2024-11-14
415	9919	Activation Group Holdings Limited (KY):O	196,000	168,560		0.03	2024-07-15
416	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	93,840		0.03	2024-04-02
417	1036	Vanke Overseas Investment Holding Company Limited:O	102,000	137,700		0.03	2024-11-11
418	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	4,344		0.03	2024-05-23
419	6865	Flat Glass Group Co., Ltd.:H	115,000	1,442,100		0.03	2024-11-11
420	0604	SHENZHEN INVESTMENT LIMITED:O	2,315,057	2,083,551		0.03	2024-11-14
421	1425	Justin Allen Holdings Limited:O	325,000	204,750		0.03	2024-09-26
422	3908	China International Capital Corporation Limited:H	491,200	6,827,680		0.03	2024-11-15
423	0303	VTECH HOLDINGS LIMITED:O	65,200	3,413,220		0.03	2024-11-15
424	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,100,000	2,563,000		0.03	2024-11-07
425	82832	Bosera STAR 50 Index ETF:Unit	2,400	15,120		0.03	2023-05-24
426	0755	DevGreat Group Limited:O	3,792,857	75,857		0.03	2024-10-07
427	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	105,378		0.03	2021-02-17
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	696,000	654,240		0.03	2024-10-04
429	2237	China Graphite Group Limited:O	400,000	148,000		0.03	2024-06-05
430	1407	JY GAS LIMITED:O	110,000	40,150		0.03	2023-04-18
431	1263	PC Partner Group Limited:O	96,000	470,400		0.02	2024-09-30
432	0956	China Suntien Green Energy Corporation Limited:H	455,000	1,528,800		0.02	2024-10-09
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	253,852	3,178,227		0.02	2024-11-15
434	8007	Global Strategic Group Limited:O	112,643	3,605		0.02	2024-02-06
435	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,800	16,578		0.02	2024-11-15
436	0788	China Tower Corporation Limited:H	11,474,000	11,588,740		0.02	2024-11-11
437	1148	Xinchen China Power Holdings Limited:O	315,000	58,590		0.02	2024-10-02
438	2683	Wah Sun Handbags International Holdings Limited:O	100,000	43,500		0.02	2022-06-24
439	3988	BANK OF CHINA LIMITED:H	20,452,352	73,832,991		0.02	2024-11-15
440	0694	Beijing Capital International Airport Company Limited:H	454,000	1,243,960		0.02	2024-11-04
441	0435	Sunlight Real Estate Investment Trust:Unit	417,000	783,960		0.02	2024-11-01
442	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	622,000	572,240		0.02	2024-11-07
443	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	134,000		0.02	2023-08-24
444	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	77,320	401,291		0.02	2024-11-06
445	1810	Xiaomi Corporation:B	4,865,891	136,244,948		0.02	2024-11-15
446	0819	Tianneng Power International Limited:O	268,000	1,742,000		0.02	2024-11-12
447	0055	Neway Group Holdings Limited:O	60,000	11,460		0.02	2024-10-02
448	1866	CHINA XLX FERTILISER LTD.:O	303,000	1,239,270		0.02	2024-07-12
449	0959	Century Entertainment International Holdings Limited:O	30,015	11,256		0.02	2021-03-04
450	3029	Global X Hang Seng ESG ETF:Unit	700	2,638		0.02	2022-12-20
451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	190,000	56,050		0.02	2024-10-24
452	9988	Alibaba Group Holding Limited (KY):O	4,456,676	388,622,147		0.02	2024-11-15
453	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	474,277	94,855		0.02	2024-10-03
454	1397	Baguio Green Group Limited:O	96,000	61,440		0.02	2024-11-06
455	1837	Natural Food International Holding Limited:O	504,000	239,400		0.02	2024-05-16
456	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,800	60,676		0.02	2024-10-09
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,400	239,588		0.02	2024-11-13
458	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,798	86,823,481		0.02	2024-11-15
459	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	73,088		0.02	2024-10-08
460	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,939	1,812,534		0.02	2024-10-22
461	1957	MBV International Limited:O	142,500	48,450		0.02	2024-07-17
462	1186	China Railway Construction Corporation Limited:H	469,081	2,481,438		0.02	2024-10-21
463	8496	Global Uin Intelligence Holdings Limited:O	60,000	15,000		0.02	2023-02-27
464	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,000	168,960		0.02	2024-03-21
465	1610	COFCO Joycome Foods Limited:O	1,022,000	1,492,120		0.02	2024-10-31
466	1033	Sinopec Oilfield Service Corporation:H	1,190,000	809,200		0.02	2024-10-09
467	0270	GUANGDONG INVESTMENT LIMITED:O	1,432,698	6,833,969		0.02	2024-10-22
468	0305	Wuling Motors Holdings Limited:O	720,000	334,800		0.02	2024-07-03
469	1490	AI X Tech Inc.:O	268,000	52,260		0.02	2024-11-08
470	8113	V & V Technology Holdings Limited (KY):O	210,000	10,500		0.02	2023-06-16
471	0960	Longfor Group Holdings Limited:O	1,490,703	16,994,014		0.02	2024-11-13
472	9812	Samsung CSI China Dragon Internet ETF:Unit	2,400	3,610		0.02	2023-06-29
473	0808	Prosperity Real Estate Investment Trust:Unit	332,000	418,320		0.02	2024-10-03
474	2007	Country Garden Holdings Company Limited:O	5,936,716	2,879,307	*	0.02	2024-05-13
475	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,000	20,075		0.02	2024-10-09
476	3081	Value Gold ETF:Unit	8,600	520,988		0.02	2024-11-04
477	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,182	90,467		0.02	2024-06-07
478	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,120	8,332,380		0.02	2024-02-08
479	0241	Alibaba Health Information Technology Limited:O	3,350,730	12,732,774		0.02	2024-11-14
480	0703	Future Bright Holdings Limited:O	144,000	20,448		0.02	2019-11-28
481	3708	China Supply Chain Holdings Limited:O	1,160,000	18,560		0.02	2024-10-07
482	2217	Tam Jai International Co. Limited:O	278,000	205,720		0.02	2024-11-14
483	0889	DATRONIX HOLDINGS LIMITED:O	66,000	20,790		0.02	2023-01-03
484	1147	Edensoft Holdings Limited:O	420,000	31,920		0.02	2024-07-16
485	2269	WuXi Biologics (Cayman) Inc.:O	848,000	12,736,960		0.02	2024-11-15
486	2189	Kato (Hong Kong) Holdings Limited:O	204,000	104,040		0.02	2024-10-10
487	8238	Winto Group (Holdings) Limited:O	152,000	6,992		0.02	2024-10-09
488	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	173,400		0.02	2023-02-23
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,606,000	42,398,400		0.02	2024-11-15
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	34,840		0.02	2024-10-09
491	3051	Global X Asia Innovator Active ETF:Unit	50	1,758	*	0.02	2022-01-03
492	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	50,490		0.02	2023-02-07
493	1448	Fu Shou Yuan International Group Limited:O	462,000	1,764,840		0.02	2024-11-11
494	1428	Bright Smart Securities & Commodities Group Limited:O	338,000	767,260		0.02	2024-11-14
495	1598	China 21st Century Education Group Limited:O	231,000	25,410		0.02	2023-01-09
496	1628	Yuzhou Group Holdings Company Limited:O	1,301,553	126,251		0.02	2024-11-05
497	3306	JNBY Design Limited:O	103,000	1,419,340		0.02	2024-11-12
498	8125	China New Holdings Limited:O	44,800	4,032		0.02	2023-11-06
499	1986	Tsaker New Energy Tech Co., Limited:O	195,500	166,175		0.02	2024-05-14
500	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	950,000	893,000		0.02	2024-11-07
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,982,478	26,129,060		0.02	2024-11-15
502	0512	Grand Pharmaceutical Group Limited:O	698,500	3,282,950		0.02	2024-10-16
503	0493	GOME Retail Holdings Limited:O	9,418,063	244,870		0.02	2024-11-15
504	1188	Hybrid Kinetic Group Limited:O	3,976,000	55,664		0.02	2024-05-22
505	0806	Value Partners Group Limited:O	353,000	564,800		0.02	2024-11-14
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
507	1798	China Datang Corporation Renewable Power Co., Limited:H	482,000	968,820		0.02	2024-11-14
508	1108	Triumph New Energy Company Limited:H	48,000	200,160		0.02	2024-11-04
509	9968	Huijing Holdings Company Limited:O	1,006,000	27,162		0.02	2024-10-04
510	1566	CA Cultural Technology Group Limited:O	226,000	11,526		0.02	2023-03-28
511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	158,000	1,328,780		0.02	2024-11-12
512	0082	Crazy Sports Group Limited:O	864,000	97,632		0.02	2024-05-24
513	9922	Jiumaojiu International Holdings Limited:O	269,000	890,390		0.02	2024-11-13
514	2521	Shenghui Cleanness Group Holdings Limited:O	307,500	123,000		0.02	2024-10-10
515	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	5,600		0.02	2024-06-24
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	572,515	641,217		0.02	2024-10-24
517	1143	China Energy Storage Technology Development Limited:O	42,300	15,228		0.02	2023-03-31
518	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,000	2,641,400		0.02	2024-11-14
519	0538	Ajisen (China) Holdings Limited:O	203,000	168,490		0.02	2024-11-13
520	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	57,641		0.02	2024-06-05
521	0390	CHINA RAILWAY GROUP LIMITED:H	780,000	2,987,400		0.02	2024-11-11
522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	125,000	806,250		0.02	2024-11-07
523	1446	Hung Fook Tong Group Holdings Limited:O	120,000	23,640		0.02	2024-11-07
524	2238	Guangzhou Automobile Group Co., Ltd.:H	540,000	1,679,400		0.02	2024-11-01
525	0521	CWT International Limited:O	2,069,750	165,580		0.02	2024-11-15
526	3983	China BlueChemical Ltd.:H	326,000	632,440		0.02	2024-11-13
527	1797	East Buy Holding Limited:O	187,500	2,730,000		0.02	2024-11-13
528	8257	Genes Tech Group Holdings Company Limited:O	180,000	11,340		0.02	2024-10-10
529	1749	Shanshan Brand Management Co., Ltd.:H	6,000	5,160		0.02	2021-08-06
530	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	194,000	195,940		0.02	2024-11-12
531	0321	TEXWINCA HOLDINGS LIMITED:O	246,000	206,640		0.02	2024-10-23
532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	416,160		0.02	2024-08-07
533	8041	IntelliMark AI International Limited:O	142,000	36,920		0.02	2023-05-30
534	3333	China Evergrande Group:O	2,333,371	380,339	*	0.02	2024-05-22
535	1398	Industrial and Commercial Bank of China Limited:H	15,325,325	70,496,495		0.02	2024-11-14
536	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	3,060		0.02	2024-10-17
537	0285	BYD Electronic (International) Company Limited:O	394,000	11,189,600		0.02	2024-11-14
538	0810	China Castson 81 Finance Company Limited (BM):O	24,600	4,477		0.02	2023-06-12
539	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	400,250	5,411,380		0.02	2024-11-14
540	8432	Bar Pacific Group Holdings Limited:O	150,000	8,700		0.02	2022-12-20
541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	743,000		0.02	2024-11-12
542	9908	JiaXing Gas Group Co., Ltd.:H	6,500	49,400		0.02	2023-08-03
543	83081	Value Gold ETF:Unit	7,000	393,820		0.02	2024-11-15
544	2400	XD Inc.:O	83,800	1,877,120		0.02	2024-11-12
545	0358	Jiangxi Copper Company Limited:H	237,000	2,976,720		0.02	2024-11-12
546	3918	NagaCorp Ltd.:O	750,425	2,311,309		0.02	2024-10-22
547	0405	Yuexiu Real Estate Investment Trust:Unit	858,693	841,519		0.02	2024-10-30
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,092,653	17,148,216		0.02	2024-11-14
549	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	119,200		0.02	2024-11-01
550	3686	Clifford Modern Living Holdings Limited:O	170,000	86,700		0.02	2023-01-05
551	8462	Omnibridge Holdings Limited:O	100,000	6,400		0.02	2024-06-13
552	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	563		0.02	2021-04-29
553	2138	EC Healthcare:O	197,000	124,110		0.02	2024-11-13
554	2187	Zhixin Group Holding Limited:O	124,000	64,480		0.02	2024-03-22
555	1945	Zero2IPO Holdings Inc.:O	49,600	74,400		0.02	2021-10-28
556	6680	JL MAG RARE-EARTH CO., LTD.:H	32,960	266,976		0.02	2024-10-08
557	2129	Legion Consortium Limited:O	205,000	21,115		0.02	2024-06-13
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	68,299		0.02	2021-05-17
559	8391	Cornerstone Technologies Holdings Limited:O	156,000	93,600		0.02	2024-11-01
560	0347	Angang Steel Company Limited:H	230,000	324,300		0.02	2024-11-13
561	1098	ROAD KING INFRASTRUCTURE LIMITED:O	122,000	143,960		0.02	2024-05-22
562	9820	Global X China Biotech ETF:Unit	1,200	7,188		0.02	2024-09-10
563	1024	Kuaishou Technology:B	578,500	29,734,900		0.02	2024-11-15
564	0002	CLP HOLDINGS LIMITED:O	408,200	26,900,380		0.02	2024-10-28
565	0914	Anhui Conch Cement Company Limited:H	209,500	4,305,225		0.02	2024-11-13
566	8313	ZACD GROUP LTD.:O	320,000	8,640		0.02	2022-06-22
567	1045	APT SATELLITE HOLDINGS LIMITED:O	148,000	312,280		0.02	2024-01-24
568	8147	Millennium Pacific Group Holdings Limited:O	24,200	6,776		0.02	2024-07-22
569	6108	New Ray Medicine International Holding Limited:O	264,000	12,144		0.02	2023-05-12
570	0008	PCCW LIMITED:O	1,215,814	5,240,158		0.02	2024-11-11
571	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	89,000	234,070		0.02	2024-10-04
572	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	574,980		0.02	2018-05-28
573	3309	C-MER Medical Holdings Limited:O	196,000	401,800		0.02	2024-11-13
574	1408	Macau E&M Holding Limited:O	78,000	10,920		0.02	2022-07-26
575	3997	Telecom Service One Holdings Limited:O	20,000	12,200		0.02	2022-12-16
576	3368	Parkson Retail Group Limited:O	405,500	45,416		0.02	2024-09-11
577	2150	Nayuki Holdings Limited:O	260,000	371,800		0.02	2024-10-03
578	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	282,000		0.02	2024-11-04
579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,500		0.02	2023-12-01
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	239,040	1,214,323		0.02	2024-10-17
581	1988	China Minsheng Banking Corp., Ltd.:H	1,256,832	3,682,518		0.02	2024-10-31
582	1433	Cirtek Holdings Limited:O	300,000	14,100		0.02	2023-10-19
583	1647	Grandshores Technology Group Limited:O	180,000	18,000		0.02	2024-11-12
584	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	6,094		0.01	2018-02-23
585	9888	Baidu, Inc.:A	337,202	27,734,865		0.01	2024-11-15
586	2033	Time Watch Investments Limited:O	304,000	100,320		0.01	2023-10-30
587	2459	Sanergy Group Limited:O	168,000	42,000		0.01	2024-10-10
588	0124	Guangdong Land Holdings Limited:O	252,085	110,917		0.01	2024-05-22
589	1629	Champion Alliance International Holdings Limited:O	80,000	12,080		0.01	2022-04-12
590	0064	GET NICE HOLDINGS LIMITED:O	1,415,000	182,535		0.01	2024-10-10
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,050	31,213		0.01	2024-05-22
592	0707	Asia Television Holdings Limited:O	285,400	29,967		0.01	2024-06-03
593	1901	Feiyang International Holdings Group Limited:O	120,000	9,480		0.01	2024-06-25
594	2360	Best Mart 360 Holdings Limited:O	144,000	241,920		0.01	2024-10-07
595	1811	CGN New Energy Holdings Co., Ltd.:O	616,000	1,422,960		0.01	2024-10-09
596	0535	Gemdale Properties and Investment Corporation Limited:O	2,376,000	665,280		0.01	2023-10-06
597	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	5,880		0.01	2022-02-18
598	1707	Geotech Holdings Ltd.:O	240,000	16,320		0.01	2024-05-31
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	32,782		0.01	2021-04-26
600	1257	China Everbright Greentech Limited:O	293,000	225,610		0.01	2024-09-12
601	8611	Mindtell Technology Limited:O	55,000	2,970		0.01	2021-06-10
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,230,320		0.01	2024-11-11
603	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	10,360		0.01	2021-03-24
604	8627	Orange Tour Cultural Holding Limited:O	112,000	6,048		0.01	2024-06-26
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	33,120		0.01	2023-03-21
606	0001	CK Hutchison Holdings Limited:O	530,678	21,359,790		0.01	2024-11-12
607	2086	Leadway Technology Investment Group Limited:O	44,000	20,240		0.01	2024-08-08
608	3990	Midea Real Estate Holding Limited:O	197,624	608,682		0.01	2024-11-14
609	1478	Q Technology (Group) Company Limited:O	161,000	811,440		0.01	2024-11-05
610	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,600	850,560		0.01	2024-10-15
611	2885	Peiport Holdings Ltd.:O	54,000	25,110		0.01	2023-11-06
612	1568	SUNDART HOLDINGS LIMITED:O	290,000	116,000		0.01	2024-04-03
613	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	360	23,429		0.01	2024-11-15
614	8213	StarGlory Holdings Company Limited:O	68,750	27,500		0.01	2022-01-12
615	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2024-07-11
616	8613	Oriental Payment Group Holdings Limited:O	250,000	29,500		0.01	2023-02-06
617	1571	Xin Point Holdings Limited:O	132,000	517,440		0.01	2024-11-06
618	8133	Jisheng Group Holdings Limited:O	5,000	1,900		0.01	2023-07-18
619	0181	FUJIAN HOLDINGS LIMITED:O	150,000	12,000		0.01	2015-08-19
620	2727	Shanghai Electric Group Company Limited:H	382,000	1,153,640		0.01	2024-11-06
621	3008	Bosera HashKey Bitcoin ETF:Unit	2,060	140,492		0.01	2024-11-14
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	407,794	721,795		0.01	2024-11-07
623	0552	China Communications Services Corporation Limited:H	306,000	1,233,180		0.01	2024-07-24
624	8072	Roma (meta) Group Limited:O	21,500	6,773		0.01	2024-08-30
625	1611	Sinohope Technology Holdings Limited:O	59,500	127,330		0.01	2024-10-04
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	506,240		0.01	2024-10-07
627	9846	iShares Core CSI 300 Index ETF:Unit	41,000	148,830		0.01	2024-10-21
628	2382	Sunny Optical Technology (Group) Company Limited:O	139,050	7,640,798		0.01	2024-11-15
629	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	3,000	*	0.01	2023-04-11
630	2009	BBMG Corporation:H	296,000	233,840		0.01	2024-10-02
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	318,250	2,297,765		0.01	2024-11-12
632	3913	KWG Living Group Holdings Limited:O	255,915	94,689		0.01	2024-10-23
633	0767	Zhong Ji Longevity Science Group Limited:O	69,000	18,285		0.01	2024-05-10
634	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	223,800		0.01	2024-10-10
635	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	703,000	10,784,020		0.01	2024-11-14
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	1,132,080		0.01	2024-04-24
637	6822	King's Flair International (Holdings) Limited:O	88,000	38,280		0.01	2024-05-14
638	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	114,000		0.01	2023-06-01
639	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	254,370		0.01	2024-08-08
640	6663	IWS Group Holdings Limited:O	100,000	39,000		0.01	2024-10-30
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,757	1,906,799		0.01	2024-11-08
642	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	81,000	1,033,560		0.01	2024-10-23
643	1243	WANG ON PROPERTIES LIMITED:O	1,888,000	69,856		0.01	2024-10-29
644	0878	SOUNDWILL HOLDINGS LIMITED:O	35,000	185,500		0.01	2024-07-09
645	1941	Ye Xing Group Holdings Limited:O	50,000	9,700		0.01	2022-05-16
646	3323	China National Building Material Company Limited:H	562,000	1,764,680		0.01	2024-10-22
647	6128	Graphex Group Limited:O	144,000	10,080		0.01	2024-09-05
648	1518	New Century Healthcare Holding Co. Limited:O	60,000	57,600		0.01	2023-03-03
649	0257	China Everbright Environment Group Limited (b1961-07-10):O	749,300	2,660,015		0.01	2024-10-24
650	1038	CK Infrastructure Holdings Limited:O	307,300	16,455,915		0.01	2024-11-15
651	9696	Tianqi Lithium Corporation:H	20,000	533,000		0.01	2024-11-12
652	1416	CTR Holdings Limited (KY):O	170,000	8,330		0.01	2023-03-24
653	0375	YGM TRADING LIMITED:O	20,000	21,000		0.01	2024-07-22
654	1979	TEN PAO GROUP HOLDINGS LIMITED:O	124,000	184,760		0.01	2024-11-14
655	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	35,640	*	0.01	2023-11-09
656	1960	TBK & Sons Holdings Limited:O	120,000	16,680		0.01	2024-10-08
657	6908	HG Semiconductor Limited (KY):O	90,000	51,300		0.01	2024-10-31
658	83115	iShares Core Hang Seng Index ETF:Unit	2,600	175,396		0.01	2024-10-07
659	2282	MGM China Holdings Limited:O	450,400	4,265,288		0.01	2024-11-13
660	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	92,700		0.01	2024-07-22
661	0986	Dufu Liquor Group Limited:O	152,000	10,640		0.01	2022-05-12
662	8293	SingAsia Holdings Limited:O	25,200	1,613		0.01	2023-09-12
663	1029	IRC LIMITED:O	994,000	88,466		0.01	2024-01-23
664	8621	Metropolis Capital Holdings Limited:O	112,000	4,928		0.01	2020-08-20
665	8668	Ying Hai Group Holdings Company Limited:O	140,000	12,740		0.01	2020-02-20
666	9923	YEAHKA LIMITED:O	51,600	526,320		0.01	2024-07-26
667	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	10,368		0.01	2021-08-20
668	9618	JD.com, Inc.:A	325,227	43,125,100		0.01	2024-11-15
669	1675	AsiaInfo Technologies Limited:O	108,000	621,000		0.01	2024-10-24
670	8112	Cornerstone Financial Holdings Limited:O	26,400	3,564		0.01	2022-04-28
671	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	13,760		0.01	2024-03-19
672	1269	China First Capital Group Limited:O	211,200	13,728		0.01	2023-04-11
673	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	63,360		0.01	2024-10-08
674	0309	Xinhua News Media Holdings Limited:O	220,000	8,360		0.01	2024-03-26
675	82823	iShares FTSE China A50 ETF:Unit	175,700	2,280,586		0.01	2024-11-08
676	1313	China Resources Building Materials Technology Holdings Limited:O	792,000	1,496,880		0.01	2024-08-02
677	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,802	126,939		0.01	2023-09-15
678	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,500	854,335		0.01	2024-08-21
679	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	259,685		0.01	2024-06-12
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	10,564		0.01	2022-11-28
681	0489	DongFeng Motor Group Company Limited (CN):H	277,305	829,142		0.01	2024-11-13
682	8511	Min Fu International Holding Limited (KY):O	2,400	2,160		0.01	2024-10-04
683	6823	HKT Limited (KY):O	831,036	7,986,256		0.01	2024-11-15
684	0020	SenseTime Group Inc.:B	3,777,000	5,967,660		0.01	2024-11-15
685	1800	China Communications Construction Company Limited:H	480,374	2,469,122		0.01	2024-10-18
686	1137	Hong Kong Technology Venture Company Limited:O	85,724	124,300		0.01	2024-10-14
687	6885	Henan Jinma Energy Company Limited:H	58,000	34,800		0.01	2021-11-12
688	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	272,000	1,117,920		0.01	2024-10-18
689	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	52,000		0.01	2024-11-14
690	1293	Grand Baoxin Auto Group Limited:O	304,500	50,852		0.01	2024-09-05
691	0382	Edvantage Group Holdings Limited:O	125,987	265,833		0.01	2024-10-31
692	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	89,100		0.01	2024-03-14
693	8222	E Lighting Group Holdings Limited:O	48,000	1,968		0.01	2020-01-31
694	0459	Legend Upstar Holdings Limited (KY):O	192,000	14,784		0.01	2023-11-10
695	8160	Goldway Education Group Limited:O	15,360	3,994		0.01	2024-06-28
696	1183	MECOM Power and Construction Limited:O	421,000	78,727		0.01	2024-09-26
697	1475	NISSIN FOODS COMPANY LIMITED:O	110,000	502,700		0.01	2024-10-23
698	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	109,000	1,495,480		0.01	2024-11-14
699	1429	Skymission Group Holdings Limited:O	168,000	4,872		0.01	2021-06-02
700	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	115,090		0.01	2024-11-05
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,144,502	15,519,447		0.01	2024-11-15
702	2899	ZIJIN MINING GROUP CO., LTD.:H	626,000	9,214,720		0.01	2024-11-12
703	1812	Shandong Chenming Paper Holdings Limited:H	55,000	92,950		0.01	2024-11-07
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	1,304,020		0.01	2024-11-13
705	0712	Comtec Solar Systems Group Limited:O	110,000	13,530		0.01	2023-05-09
706	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,140	479,237		0.01	2024-11-14
707	3800	GCL Technology Holdings Limited (KY):O	2,784,000	3,897,600		0.01	2024-11-12
708	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	16,640		0.01	2023-01-31
709	1316	Nexteer Automotive Group Limited:O	259,000	805,490		0.01	2024-11-15
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,000	552,900		0.01	2024-11-07
711	2008	Phoenix Media Investment (Holdings) Limited:O	51,000	70,380		0.01	2024-02-21
712	0423	Hong Kong Economic Times Holdings Limited:O	44,000	35,640		0.01	2024-09-30
713	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	8,245		0.01	2022-09-05
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	511,065	5,642,158		0.01	2024-11-07
715	3600	MODERN DENTAL GROUP LIMITED:O	96,000	341,760		0.01	2024-10-03
716	3162	CSOP Global Smart Driving Index ETF:Unit	200	972		0.01	2024-05-16
717	2209	YesAsia Holdings Limited:O	41,000	148,010		0.01	2024-10-10
718	1419	Human Health Holdings Limited:O	38,000	30,020		0.01	2024-05-17
719	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	16,400		0.01	2022-04-01
720	2295	Maxicity Holdings Limited:O	40,000	104,000		0.01	2021-03-02
721	2836	iShares Core SENSEX India Index ETF:Unit	11,200	445,088		0.01	2024-11-12
722	0799	IGG Inc:O	117,000	451,620		0.01	2024-10-31
723	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,050	199,395		0.01	2024-08-16
724	2389	Beijing Health (Holdings) Limited (KY):O	600,000	49,200		0.01	2023-01-18
725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,115,120		0.01	2024-11-12
726	1128	Wynn Macau, Limited:O	516,000	2,915,400		0.01	2024-11-15
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	765,000	11,475		0.01	2024-10-10
728	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	450,069		0.01	2024-11-13
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	8,028		0.01	2023-09-05
730	1502	Financial Street Property Co., Limited:H	10,000	21,400		0.01	2024-04-26
731	0428	Cocoon Holdings Limited:O	8,200	3,977		0.01	2024-10-17
732	9836	iShares Core SENSEX India Index ETF:Unit	10,800	55,296		0.01	2024-07-05
733	1753	Duiba Group Limited:O	103,600	29,526		0.01	2024-10-08
734	2869	Greentown Service Group Co. Ltd.:O	304,000	1,140,000		0.01	2023-02-20
735	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,400	21,480		0.01	2024-10-17
736	2186	Luye Pharma Group Ltd.:O	360,500	962,535		0.01	2024-05-07
737	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	482,000	1,113,420		0.01	2024-11-14
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,500	909,150		0.01	2024-11-07
739	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,372	104,850		0.01	2024-11-13
740	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,600	456,980		0.01	2024-11-11
741	2298	Cosmo Lady (China) Holdings Company Limited:O	214,000	58,850		0.01	2024-06-21
742	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	3,713		0.01	2021-01-11
743	3313	ArtGo Holdings Limited:O	112,500	33,188		0.01	2024-06-21
744	3383	Agile Group Holdings Limited (KY):O	478,000	406,300		0.01	2024-11-13
745	1442	Infinity Logistics and Transport Ventures Limited:O	195,000	50,700		0.01	2024-07-29
746	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	88,224		0.01	2024-05-20
747	1745	Lvji Technology Holdings Inc.:O	158,000	67,940		0.01	2024-07-05
748	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,783	468,865		0.01	2024-10-09
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,083,760	5,559,689		0.01	2024-11-15
750	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	41,520		0.01	2024-06-11
751	0700	TENCENT HOLDINGS LIMITED:O	857,960	344,041,960		0.01	2024-11-15
752	0698	TONGDA GROUP HOLDINGS LIMITED:O	895,000	76,075		0.01	2024-10-10
753	3690	Meituan:B	505,556	85,742,298		0.01	2024-11-15
754	0337	Greenland Hong Kong Holdings Limited:O	255,000	80,325		0.01	2024-10-16
755	0072	Meta Media Holdings Limited:O	40,000	8,880		0.01	2023-09-18
756	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	140,970		0.01	2024-11-07
757	0683	KERRY PROPERTIES LIMITED:O	132,000	2,080,320		0.01	2024-11-15
758	8096	Tasty Concepts Holding Limited:O	17,500	2,258		0.01	2023-11-13
759	0728	CHINA TELECOM CORPORATION LIMITED:H	1,260,595	5,609,648		0.01	2024-11-13
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	54,499		0.01	2021-06-02
761	8491	Cool Link (Holdings) Limited:O	36,000	100,800		0.01	2024-10-29
762	2457	Buyang International Holding Inc:O	90,000	27,000		0.01	2024-09-23
763	1449	Leader Education Limited (KY):O	60,000	15,900		0.01	2020-09-18
764	2618	JD Logistics, Inc.:O	594,042	8,411,635		0.01	2024-11-14
765	0868	XINYI GLASS HOLDINGS LIMITED:O	387,186	3,244,619		0.01	2024-10-24
766	8510	Top Standard Corporation:O	17,600	1,549		0.01	2024-01-19
767	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	452,500		0.01	2024-11-12
768	0212	NANYANG HOLDINGS LIMITED:O	3,000	75,600		0.01	2022-02-22
769	0543	Pacific Online Limited:O	100,000	32,500		0.01	2024-10-03
770	2107	First Service Holding Limited:O	110,000	34,100		0.01	2022-03-31
771	1686	SUNEVISION HOLDINGS LTD.:O	203,114	788,082		0.01	2024-11-14
772	3329	BOCOM International Holdings Company Limited:O	237,000	74,655		0.01	2024-10-18
773	2255	Haichang Ocean Park Holdings Ltd.:O	701,000	448,640		0.01	2024-10-14
774	0524	Great Wall Terroir Holdings Limited:O	17,000	4,080		0.01	2023-06-12
775	0863	OSL Group Limited (KY):O	54,000	362,880		0.01	2024-11-14
776	0865	Jiande International Holdings Limited:O	500,000	8,500		0.01	2023-02-21
777	2638	HK Electric Investments Limited:O	756,439	3,941,047		0.01	2024-10-28
778	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,400	12,060		0.01	2024-02-14
779	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	31,368		0.01	2024-01-17
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	897,000	22,694,100		0.01	2024-11-13
781	1340	Huisheng International Holdings Limited:O	78,000	3,822		0.01	2019-11-12
782	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	13,300		0.01	2021-09-13
783	2003	VCREDIT HOLDINGS LIMITED:O	41,000	81,180		0.01	2021-07-13
784	0992	LENOVO GROUP LIMITED:O	1,036,574	9,505,384		0.01	2024-11-14
785	9926	Akeso, Inc.:O	75,000	5,156,250		0.01	2024-10-17
786	0039	China Beidahuang Industry Group Holdings Limited:O	528,000	31,152		0.01	2024-11-04
787	1102	Enviro Energy International Holdings Limited:O	120,000	10,560		0.01	2021-05-14
788	1091	South Manganese Investment Limited:O	284,282	106,606		0.01	2024-10-14
789	1592	Anchorstone Holdings Limited:O	200,000	9,200		0.01	2024-05-28
790	1142	E&P Global Holdings Limited:O	12,000	6,000		0.01	2021-06-10
791	0011	HANG SENG BANK, LIMITED:O	155,319	14,289,348		0.01	2024-11-15
792	0623	SinoMedia Holding Limited:O	38,000	35,720		0.01	2024-03-28
793	0419	Hony Media Group:O	1,115,156	89,212		0.01	2024-03-14
794	1516	Sunac Services Holdings Limited:O	250,851	451,532		0.01	2024-10-21
795	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,412,000	79,072		0.01	2024-11-14
796	1099	SINOPHARM GROUP CO. LTD.:H	109,600	2,213,920		0.01	2024-11-08
797	0410	SOHO CHINA LIMITED:O	424,000	309,520		0.01	2024-10-03
798	1716	Most Kwai Chung Limited:O	22,000	8,030		0.01	2022-11-28
799	1638	Kaisa Group Holdings Ltd.:O	570,000	140,790		0.01	2024-10-08
800	0817	China Jinmao Holdings Group Limited:O	1,092,370	1,190,683		0.01	2024-11-13
801	2195	Unity Enterprise Holdings Limited:O	95,000	6,175		0.01	2024-06-13
802	1198	Royale Home Holdings Limited:O	210,000	63,000		0.01	2024-11-12
803	1388	Embry Holdings Limited:O	34,000	13,600		0.01	2020-02-25
804	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	58,750		0.01	2024-11-05
805	9866	NIO Inc.:A	125,875	4,399,331		0.01	2024-11-14
806	1705	B & S International Holdings Ltd.:O	32,000	10,720		0.01	2021-07-08
807	2372	WEIli Holdings Limited:O	64,000	16,000		0.01	2023-06-19
808	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.01	2022-09-19
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	1,213,920		0.01	2024-11-12
810	1515	China Resources Medical Holdings Company Limited:O	102,000	399,840		0.01	2024-10-10
811	1732	XiangXing International Holding Limited:O	100,000	8,400		0.01	2023-08-11
812	0609	Tiande Chemical Holdings Limited:O	68,000	73,440		0.01	2023-02-06
813	2666	Genertec Universal Medical Group Company Limited:O	146,000	700,800		0.01	2024-11-05
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,500	336,310		0.01	2024-11-06
815	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	142,600		0.01	2022-04-27
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,846	12,769,379		0.01	2024-11-15
817	1958	BAIC Motor Corporation Limited:H	191,500	423,215		0.01	2024-11-14
818	6626	YUEXIU SERVICES GROUP LIMITED:O	115,004	364,563		0.01	2023-10-03
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	270,784	3,341,475		0.01	2024-11-14
820	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	61,740		0.01	2024-07-22
821	1916	JIANGXI BANK CO., LTD.:H	101,000	72,720		0.01	2024-10-14
822	1545	Design Capital Limited (KY):O	150,000	9,900		0.01	2024-10-09
823	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	7,470		0.01	2022-05-18
824	9997	Kangji Medical Holdings Limited:O	90,500	543,000		0.01	2024-10-14
825	2221	New Concepts Holdings Limited:O	120,000	9,360		0.01	2024-05-31
826	0546	Fufeng Group Limited:O	188,000	827,200		0.01	2024-11-14
827	1762	Wanka Online Inc.:O	113,000	16,724		0.01	2024-03-21
828	1801	Innovent Biologics, Inc.:O	121,000	4,501,200		0.01	2024-11-15
829	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	3,872		0.01	2024-05-29
830	0006	Power Assets Holdings Limited:O	156,250	7,875,000		0.01	2024-11-08
831	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	41,300	192,045		0.01	2024-11-13
832	1982	NAMESON HOLDINGS LIMITED:O	166,000	127,820		0.01	2024-10-25
833	2343	PACIFIC BASIN SHIPPING LIMITED:O	375,000	753,750		0.01	2024-10-10
834	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	309,760		0.01	2024-11-15
835	0637	Lee Kee Holdings Limited:O	60,000	8,400		0.01	2024-01-08
836	0381	AOM International Group Company Limited:O	56,950	103,080		0.01	2024-10-31
837	2663	KPa-BM Holdings Limited:O	40,000	15,200		0.01	2021-06-29
838	1051	G-Resources Group Limited:O	32,056	93,283		0.01	2024-08-07
839	1347	HUA HONG SEMICONDUCTOR LIMITED:O	122,000	2,555,900		0.01	2024-11-15
840	0640	Infinity Development Holdings Company Limited:O	40,000	33,200		0.01	2024-10-17
841	2051	Vala Inc. (KY):O	115,500	24,717		0.01	2022-11-28
842	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	104,600	889,100		0.01	2024-11-04
843	0005	HSBC HOLDINGS PLC:O	1,280,643	89,260,817		0.01	2024-11-14
844	9616	Neutech Group Limited:O	45,600	113,088		0.01	2024-10-02
845	3759	Pharmaron Beijing Co., Ltd.:H	21,275	296,574		0.01	2024-11-12
846	9042	ChinaAMC Bitcoin ETF:Unit	10,700	15,001		0.01	2024-11-08
847	0743	Asia Cement (China) Holdings Corporation:O	109,500	249,660		0.01	2024-08-07
848	2331	LI NING COMPANY LIMITED:O	179,500	2,879,180		0.01	2024-11-12
849	1970	IMAX China Holding, Inc.:O	23,500	179,775		0.01	2024-01-19
850	1777	Fantasia Holdings Group Co., Limited:O	397,500	46,110		0.01	2023-09-14
851	1277	Kinetic Development Group Limited:O	580,000	846,800		0.01	2024-10-07
852	0887	Emperor Watch & Jewellery Limited:O	460,000	79,580		0.01	2024-04-25
853	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	457,600		0.01	2024-07-03
854	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	63,240		0.01	2024-11-13
855	1623	Hilong Holding Limited:O	114,000	12,882	*	0.01	2023-10-17
856	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	139,680		0.01	2024-04-26
857	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,750		0.01	2024-02-22
858	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	7,680		0.01	2022-12-20
859	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	574,080		0.01	2024-10-04
860	6198	Qingdao Port International Co., Ltd.:H	73,000	398,580		0.01	2023-09-19
861	6660	AIM Vaccine Co., Ltd.:H	32,600	227,874		0.01	2024-10-29
862	2798	Perennial Energy Holdings Limited:O	105,000	112,350		0.01	2024-08-21
863	2246	GOGOX HOLDINGS LIMITED:O	41,200	20,394		0.01	2024-11-05
864	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	23,000		0.01	2021-11-25
865	6818	China Everbright Bank Company Limited:H	825,000	2,186,250		0.01	2024-10-21
866	2778	Champion Real Estate Investment Trust:Unit	395,000	675,450		0.01	2024-08-28
867	1787	Shandong Gold Mining Co., Ltd.:H	55,124	741,969		0.01	2024-09-20
868	0320	COMPUTIME GROUP LIMITED:O	54,000	30,240		0.01	2022-04-07
869	6030	CITIC Securities Company Limited:H	166,890	3,671,580		0.01	2024-11-14
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,000	1,650,200		0.01	2024-11-14
871	0434	Boyaa Interactive International Limited:O	45,000	124,200		0.01	2024-11-15
872	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,200	1,019,592		0.01	2024-11-12
873	0753	Air China Limited:H	314,000	1,375,320		0.01	2024-11-12
874	2110	Tian Cheng Holdings Limited:O	19,000	2,394		0.01	2023-11-03
875	9698	GDS Holdings Limited (KY):A	92,300	2,035,215		0.01	2024-11-15
876	6186	China Feihe Limited:O	569,000	3,186,400		0.01	2024-11-13
877	0880	SJM Holdings Limited:O	445,551	1,189,621		0.01	2024-10-17
878	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	27,389		0.01	2019-02-13
879	6066	CSC Financial Co., Ltd.:H	79,000	797,900		0.01	2024-11-12
880	6099	China Merchants Securities Co., Ltd.:H	79,800	1,125,180		0.01	2024-11-12
881	9882	Best Linking Group Holdings Limited:O	50,000	43,000		0.01	2024-09-13
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,175	1,550,163		0.01	2024-11-15
883	0646	China Environmental Technology Holdings Limited:O	21,200	5,003		0.01	2021-09-30
884	0371	Beijing Enterprises Water Group Limited:O	620,000	1,351,600		0.01	2024-10-08
885	0506	China Foods Limited:O	172,000	409,360		0.01	2024-10-14
886	0813	Shimao Group Holdings Limited:O	233,000	281,930		0.01	2024-11-11
887	6999	Leading Holdings Group Limited:O	63,000	9,009		0.01	2022-12-13
888	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,986,000		0.01	2024-11-01
889	0670	China Eastern Airlines Corporation Limited:H	316,000	707,840		0.01	2024-11-01
890	3301	Ronshine China Holdings Limited:O	102,500	51,250		0.01	2024-10-21
891	3818	China Dongxiang (Group) Co., Ltd.:O	357,000	124,950		0.01	2023-09-13
892	6998	Genor Biopharma Holdings Limited:O	31,500	51,030		0.01	2024-10-09
893	6618	JD Health International Inc.:O	192,850	5,322,660		0.01	2024-11-14
894	0925	Beijing Properties (Holdings) Limited:O	420,000	27,300		0.01	2019-11-04
895	1826	FDB Holdings Limited:O	80,000	3,520		0.01	2020-04-03
896	2439	China Treasures New Materials Group Ltd.:O	60,000	15,600		0.01	2024-11-07
897	2108	K2 F&B Holdings Limited:O	48,000	10,560		0.01	2022-08-12
898	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	48,450		0.01	2023-12-27
899	1765	XJ International Holdings Co., Ltd.:O	492,000	65,928		0.01	2024-10-03
900	0857	PETROCHINA COMPANY LIMITED:H	1,252,000	6,848,440		0.01	2024-11-15
901	9909	Powerlong Commercial Management Holdings Limited:O	38,000	90,060		0.01	2024-11-08
902	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	7,700		0.01	2024-06-14
903	0294	Yangtzekiang Garment Limited:O	12,000	12,240		0.01	2014-03-17
904	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	418,880		0.01	2024-11-15
905	1299	AIA Group Limited:O	632,803	35,943,210		0.01	2024-11-15
906	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	12,138		0.01	2021-02-16
907	3773	Yinsheng Digifavor Company Limited:O	24,000	70,560		0.01	2023-08-14
908	1184	S.A.S. Dragon Holdings Limited:O	36,000	147,240		0.01	2024-09-04
909	0708	China Evergrande New Energy Vehicle Group Limited:O	622,000	161,720		0.01	2024-11-06
910	0689	EPI (Holdings) Limited:O	300,305	8,409		0.01	2021-12-17
911	1789	AK Medical Holdings Limited:O	64,000	314,880		0.01	2024-01-09
912	2878	Solomon Systech (International) Limited:O	142,000	71,000		0.01	2024-11-13
913	1813	KWG Group Holdings Limited:O	194,344	95,229		0.01	2024-11-12
914	9868	XPeng Inc.:A	87,900	4,359,840		0.01	2024-11-15
915	0533	GOLDLION HOLDINGS LIMITED:O	55,000	46,200		0.01	2024-08-07
916	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	12,320		0.01	2021-07-13
917	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	39,360		0.01	2023-09-04
918	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	587,600		0.01	2024-09-11
919	3380	Logan Group Company Limited:O	316,000	319,160		0.01	2024-10-29
920	0069	SHANGRI-LA ASIA LIMITED:O	198,000	1,037,520		0.01	2024-11-05
921	0884	CIFI Holdings (Group) Co. Ltd.:O	579,184	196,923		0.01	2024-10-25
922	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	21,280		0.01	2023-01-31
923	0368	Superland Group Holdings Limited:O	44,000	12,320		0.01	2022-08-03
924	1268	China MeiDong Auto Holdings Limited:O	74,000	185,740		0.01	2024-11-01
925	82846	iShares Core CSI 300 Index ETF:Unit	17,700	465,156		0.01	2024-10-10
926	6118	Austar Lifesciences Limited:O	28,000	18,480		0.01	2024-08-15
927	2660	Zengame Technology Holding Limited:O	56,000	162,400		0.01	2024-08-21
928	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,010,347	6,082,289		0.01	2024-11-15
929	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	40,200	385,920		0.01	2024-11-01
930	0998	China CITIC Bank Corporation Limited:H	804,036	3,939,776		0.01	2024-11-15
931	6683	Star Plus Legend Holdings Limited:O	45,000	200,250		0.01	2024-11-11
932	2066	Shengjing Bank Co., Ltd.:H	126,000	137,340		0.01	2024-10-08
933	1101	China Huarong Energy Company Limited:O	254,800	8,663		0.01	2021-07-26
934	0746	Lee & Man Chemical Company Limited:O	44,000	163,240		0.01	2024-10-14
935	0585	Imagi International Holdings Limited:O	44,125	15,664		0.01	2023-09-11
936	1055	China Southern Airlines Company Limited:H	246,000	816,720		0.01	2024-10-17
937	0171	Silver Grant International Holdings Group Limited:O	122,000	12,932		0.01	2024-10-04
938	0276	Mongolia Energy Corporation Limited:O	9,891	6,231		0.01	2022-03-30
939	9939	Kintor Pharmaceutical Limited:O	23,500	26,085		0.01	2024-01-31
940	1918	Sunac China Holdings Limited:O	482,210	1,253,746		0.01	2024-11-13
941	6896	Golden Throat Holdings Group Company Limited:O	38,500	121,660		0.01	2024-11-14
942	1612	Vincent Medical Holdings Limited:O	34,000	13,770		0.01	2024-08-26
943	2158	Yidu Tech Inc.:O	54,500	276,315		0.01	2024-11-14
944	1951	Jinxin Fertility Group Limited:O	141,000	434,280		0.01	2024-11-07
945	6098	Country Garden Services Holdings Company Limited:O	170,804	900,137		0.01	2024-11-14
946	8103	hmvod Limited:O	6,600	2,805		0.01	2021-01-13
947	1738	Feishang Anthracite Resources Limited:O	70,000	6,790		0.01	2023-11-01
948	1836	Stella International Holdings Limited:O	41,500	554,440		0.01	2024-10-31
949	3958	Orient Securities Company Limited:H	51,600	261,096		0.01	2024-11-12
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	3,298,400		0.01	2024-10-16
951	2866	COSCO SHIPPING Development Co., Ltd.:H	184,000	187,680		0.01	2024-10-09
952	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2020-12-30
953	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	8,100		0.01	2022-12-08
954	1947	Meihao Medical Group Co., Ltd:O	30,000	10,350		0.00	2023-07-10
955	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	6,720		0.00	2010-03-08
956	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,950	1,855,149		0.00	2024-11-04
957	0777	NetDragon Websoft Holdings Limited:O	26,000	266,240		0.00	2024-09-05
958	0065	Grand Ocean Advanced Resources Company Limited:O	10,000	5,200		0.00	2024-10-28
959	6611	Sanxun Holdings Group Limited:O	33,000	2,937		0.00	2023-09-15
960	1070	TCL Electronics Holdings Limited:O	123,000	643,290		0.00	2024-11-12
961	8529	UBoT Holding Limited:O	25,000	4,325		0.00	2024-08-26
962	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	4,004		0.00	2023-07-31
963	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	453,000	303,510		0.00	2024-10-31
964	0357	Hainan Meilan International Airport Company Limited:H	11,000	86,900		0.00	2024-10-17
965	2226	HONWORLD GROUP LIMITED:O	28,000	19,880		0.00	2022-11-28
966	0591	China High Precision Automation Group Limited:O	50,000	5,950		0.00	2023-08-18
967	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	16,560		0.00	2024-02-01
968	2111	Best Pacific International Holdings Limited:O	50,000	140,000		0.00	2024-04-22
969	3993	CMOC Group Limited (CN):H	189,000	1,105,650		0.00	2024-11-13
970	1865	Pengo Holdings Group Limited:O	34,000	9,520		0.00	2024-09-11
971	0272	SHUI ON LAND LIMITED:O	384,132	268,892		0.00	2024-10-14
972	0829	Shenguan Holdings (Group) Limited:O	154,000	43,120		0.00	2023-07-19
973	8431	Hao Bai International (Cayman) Limited:O	20,000	740		0.00	2023-02-02
974	9959	Linklogis Inc.:B	95,500	161,395		0.00	2024-10-24
975	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	94,300		0.00	2023-06-23
976	1651	Precision Tsugami (China) Corporation Limited:O	18,000	208,800		0.00	2024-10-03
977	0222	MIN XIN HOLDINGS LIMITED:O	28,000	52,920		0.00	2024-10-09
978	2156	C&D Property Management Group Co., Ltd:O	66,000	159,060		0.00	2024-06-26
979	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,954	3,920,662		0.00	2024-11-07
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,000	546,960		0.00	2024-11-12
981	1358	PW Medtech Group Limited:O	70,000	70,700		0.00	2023-05-09
982	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	1,890		0.00	2024-11-11
983	8340	Zijing International Financial Holdings Limited:O	25,000	2,525		0.00	2022-11-07
984	1733	E-Commodities Holdings Limited:O	124,650	173,264		0.00	2024-04-18
985	0701	CNT GROUP LIMITED:O	87,700	25,433		0.00	2010-04-07
986	0757	Solargiga Energy Holdings Limited:O	153,000	18,054		0.00	2024-08-26
987	82822	CSOP FTSE China A50 ETF:Unit	35,200	428,032		0.00	2024-10-09
988	6820	FriendTimes Inc.:O	100,000	65,000		0.00	2024-08-19
989	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,800		0.00	2023-05-09
990	0080	China New Economy Fund Limited:O	60,000	5,100		0.00	2022-11-22
991	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	29,810		0.00	2024-10-10
992	2131	Netjoy Holdings Limited:O	36,000	19,800		0.00	2023-07-12
993	2669	China Overseas Property Holdings Limited:O	148,333	796,548		0.00	2024-10-07
994	1010	Sky Blue 11 Company Limited:O	20,000	5,600		0.00	2024-11-14
995	8232	Classified Group (Holdings) Limited:O	2,500	1,000		0.00	2023-09-11
996	1909	Fire Rock Holdings Limited:O	172,000	23,220		0.00	2023-09-29
997	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	197,120		0.00	2024-10-03
998	1315	Green Economy Development Limited:O	27,700	3,213		0.00	2024-06-06
999	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	24,605		0.00	2024-11-12
1000	9928	Times Neighborhood Holdings Limited:O	43,888	20,627		0.00	2024-09-30
1001	2324	Capital VC Limited:O	20,000	4,720		0.00	2024-10-07
1002	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	2,741		0.00	2020-05-06
1003	0834	China Kangda Food Company Limited:O	20,000	3,340		0.00	2019-07-05
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,945	5,302,331		0.00	2024-11-13
1005	0653	BONJOUR HOLDINGS LIMITED:O	10,440	1,775		0.00	2024-10-04
1006	0580	Sun.King Technology Group Limited:O	70,000	82,600		0.00	2024-10-02
1007	0142	FIRST PACIFIC COMPANY LIMITED:O	186,263	847,497		0.00	2024-11-13
1008	1935	JH Educational Technology INC.:O	70,000	60,900		0.00	2024-10-07
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,466,230	61,332,108		0.00	2024-11-15
1010	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,252		0.00	2024-11-11
1011	8445	Noble Engineering Group Holdings Limited:O	12,000	2,400		0.00	2021-05-03
1012	0572	Future World Holdings Limited:O	11,020	7,053		0.00	2023-03-22
1013	1113	CK Asset Holdings Limited (KY):O	151,512	4,780,204		0.00	2024-11-15
1014	1233	Times China Holdings Limited:O	90,086	31,080		0.00	2024-09-13
1015	0495	PALADIN LIMITED (BM):O	60,000	2,880		0.00	2016-01-05
1016	8427	WS-SK Target Group Limited:O	700	3,633		0.00	2024-09-10
1017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,000	6,105,550		0.00	2024-11-15
1018	1696	SISRAM MEDICAL LTD:O	20,000	66,800		0.00	2024-11-12
1019	8239	Capital Finance Holdings Limited:O	4,000	2,240		0.00	2023-02-24
1020	0365	Sino ICT Holdings Limited:O	62,000	12,772		0.00	2024-11-15
1021	3868	Xinyi Energy Holdings Limited:O	356,840	278,335		0.00	2024-11-13
1022	0826	Tiangong International Company Limited:O	116,000	216,920		0.00	2024-10-09
1023	1361	361 Degrees International Limited:O	88,000	331,760		0.00	2024-11-11
1024	0150	Hypebeast Limited:O	87,400	18,267		0.00	2023-07-03
1025	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,100	73,023		0.00	2024-11-04
1026	0522	ASMPT Limited:O	17,400	1,298,040		0.00	2024-11-14
1027	0148	Kingboard Holdings Limited:O	46,500	860,250		0.00	2024-10-18
1028	9626	Bilibili Inc.:Z ord	13,880	2,027,868		0.00	2024-11-15
1029	1821	ESR Group Limited (KY):O	177,146	1,934,434		0.00	2024-11-06
1030	0497	CSI Properties Limited (BM):O	383,715	32,232		0.00	2021-08-24
1031	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	71,780		0.00	2024-08-21
1032	2359	WuXi AppTec Co., Ltd.:H	16,044	811,024		0.00	2024-11-14
1033	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	24,904		0.00	2024-03-14
1034	1339	People's Insurance Company (Group) of China Limited (The):H	356,000	1,370,600		0.00	2024-10-10
1035	0384	CHINA GAS HOLDINGS LIMITED:O	221,754	1,412,573		0.00	2024-11-05
1036	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,090		0.00	2022-08-31
1037	1618	Metallurgical Corporation of China Ltd.:H	117,000	190,710		0.00	2024-11-11
1038	3319	A-Living Smart City Services Co., Ltd.:H	57,250	171,750		0.00	2024-10-15
1039	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	79,607	418,733		0.00	2024-09-10
1040	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,282	43,129		0.00	2024-10-17
1041	6610	Flowing Cloud Technology Ltd:O	72,000	27,000		0.00	2024-05-30
1042	2016	CHINA ZHESHANG BANK CO., LTD.:H	235,000	502,900		0.00	2024-11-07
1043	0941	China Mobile Limited (HK):O	852,705	60,158,338		0.00	2024-11-15
1044	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2024-11-07
1045	1182	Success Dragon International Holdings Limited:O	13,750	3,355		0.00	2021-06-10
1046	6886	Huatai Securities Co., Ltd.:H	67,400	896,420		0.00	2024-11-12
1047	1680	Macau Legend Development Limited:O	241,000	36,632		0.00	2024-11-11
1048	0730	Capital Industrial Financial Services Group Limited:O	154,000	19,250		0.00	2021-02-19
1049	1285	Jiashili Group Limited:O	16,000	19,680		0.00	2022-12-07
1050	1208	MMG Limited (HK):O	466,208	1,230,789		0.00	2024-11-01
1051	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	123,240		0.00	2024-10-18
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,000	3,452,160		0.00	2024-11-12
1053	1868	Neo-Neon Holdings Limited:O	80,000	31,200		0.00	2013-11-11
1054	3339	Lonking Holdings Limited:O	163,000	239,610		0.00	2024-01-04
1055	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	12,348		0.00	2024-02-16
1056	9998	Kwan Yong Holdings Limited:O	30,000	2,640		0.00	2020-09-04
1057	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	1,260	*	0.00	2023-08-11
1058	0087	SWIRE PACIFIC LIMITED:B	107,500	1,122,300		0.00	2024-11-11
1059	8446	Brightstar Technology Group Co., Ltd:O	34,000	6,120		0.00	2023-03-08
1060	1171	Yankuang Energy Group Company Limited:H	151,400	1,414,076		0.00	2024-11-13
1061	2038	FIH Mobile Limited:O	292,000	248,200		0.00	2024-09-26
1062	0439	KuangChi Science Limited:O	22,800	43,092		0.00	2024-02-01
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	102,520	2,557,874		0.00	2024-11-12
1064	0376	Yunfeng Financial Group Limited:O	142,000	154,780		0.00	2024-10-03
1065	3789	Royal Deluxe Holdings Limited:O	44,000	2,684		0.00	2018-06-20
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,200	197,676		0.00	2024-10-29
1067	8156	Sinopharm Tech Holdings Limited:O	23,000	2,254	*	0.00	2023-08-30
1068	1766	CRRC Corporation Limited:H	158,550	764,211		0.00	2024-10-15
1069	2699	Xinming China Holdings Limited:O	68,000	1,224		0.00	2024-11-11
1070	3393	Wasion Holdings Limited:O	36,000	232,920		0.00	2024-10-15
1071	1308	SITC International Holdings Company Limited:O	97,000	2,051,550		0.00	2024-11-15
1072	0177	Jiangsu Expressway Company Limited:H	44,000	339,680		0.00	2024-08-14
1073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	154,100		0.00	2024-01-03
1074	1881	Regal Real Estate Investment Trust:Unit	117,000	60,840		0.00	2024-07-15
1075	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	16,200		0.00	2024-10-03
1076	0144	China Merchants Port Holdings Company Limited:O	150,642	1,889,051		0.00	2024-11-12
1077	0451	GCL New Energy Holdings Limited:O	50,183	20,575		0.00	2024-08-26
1078	0724	Ruixin International Holdings Limited:O	3,000	315	*	0.00	2022-11-10
1079	3669	China Yongda Automobiles Services Holdings Limited:O	67,500	138,375		0.00	2024-11-14
1080	2020	ANTA Sports Products Limited:O	100,400	8,057,100		0.00	2024-11-13
1081	1323	Huasheng International Holding Limited:O	26,800	6,057		0.00	2024-05-20
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	139,000	2,335,200		0.00	2024-11-13
1083	2883	China Oilfield Services Limited:H	64,000	451,200		0.00	2024-10-09
1084	8406	China Oral Industry Group Holdings Limited:O	40,000	4,520		0.00	2024-11-12
1085	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,316	12,911		0.00	2024-07-22
1086	1336	New China Life Insurance Company Ltd.:H	36,100	870,010		0.00	2024-11-05
1087	0867	China Medical System Holdings Limited:O	85,000	646,850		0.00	2024-10-30
1088	1995	Ever Sunshine Services Group Limited:O	60,000	126,000		0.00	2024-10-15
1089	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	645,600		0.00	2024-11-04
1090	3896	Kingsoft Cloud Holdings Limited:O	132,000	353,760		0.00	2024-11-14
1091	9668	CHINA BOHAI BANK CO., LTD.:H	214,500	201,630		0.00	2024-10-10
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,061,400		0.00	2024-10-03
1093	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	35,000	43,750		0.00	2024-11-07
1094	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	43,500	115,275		0.00	2024-11-15
1095	1942	MOG Digitech Holdings Limited:O	32,000	39,680		0.00	2024-11-14
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	220,561	1,918,881		0.00	2024-11-07
1097	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,800		0.00	2017-11-20
1098	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	358		0.00	2022-01-14
1099	2219	Chaoju Eye Care Holdings Limited:O	24,000	69,600		0.00	2024-10-10
1100	1672	Ascletis Pharma Inc.:O	33,000	53,460		0.00	2022-12-22
1101	3838	China Starch Holdings Limited:O	200,000	34,400		0.00	2023-08-30
1102	1200	Midland Holdings Limited (BM):O	24,000	18,000		0.00	2021-09-24
1103	0240	BUILD KING HOLDINGS LIMITED:O	41,500	38,595		0.00	2024-08-08
1104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	106,680		0.00	2024-10-17
1105	1910	Samsonite Group S.A.:O	47,400	904,392		0.00	2024-11-15
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	1,186,000		0.00	2024-11-14
1107	6890	KangLi International Holdings Limited:O	20,000	6,700		0.00	2020-12-28
1108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,100	128,817		0.00	2024-10-09
1109	0123	Yuexiu Property Company Limited:O	132,417	771,991		0.00	2024-11-08
1110	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	81,490	*	0.00	2023-09-04
1111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	20,160		0.00	2024-10-09
1112	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	69,420		0.00	2024-10-07
1113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,641	7,235,304		0.00	2024-11-13
1114	0818	Hi Sun Technology (China) Limited:O	90,000	35,100		0.00	2024-10-10
1115	2777	Guangzhou R&F Properties Co., Ltd.:H	121,600	211,584		0.00	2024-11-13
1116	3040	Global X MSCI China ETF:Unit	4,713	132,530		0.00	2024-10-14
1117	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,800	198,768		0.00	2024-11-14
1118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	97,920		0.00	2024-10-04
1119	1164	CGN Mining Company Limited:O	245,000	406,700		0.00	2024-11-12
1120	3788	China Hanking Holdings Limited:O	63,000	49,770		0.00	2024-08-14
1121	6909	BetterLife Holding Limited:O	20,000	18,200		0.00	2021-09-03
1122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	115,000	986,700		0.00	2024-11-14
1123	1563	Alliance International Education Leasing Holdings Limited:O	54,000	13,770		0.00	2024-10-10
1124	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	21,750		0.00	2024-07-22
1125	1658	Postal Savings Bank of China Co., Ltd.:H	633,000	2,854,830		0.00	2024-11-07
1126	6828	Beijing Gas Blue Sky Holdings Limited:O	721,500	27,417		0.00	2024-07-24
1127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	19,210		0.00	2022-08-19
1128	0136	China Ruyi Holdings Limited:O	394,000	799,820		0.00	2024-10-18
1129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	587,882	1,945,889		0.00	2024-11-08
1130	0438	IRICO Group New Energy Company Limited:H	3,000	9,300		0.00	2023-08-28
1131	0575	Regent Pacific Group Limited:O	7,000	3,080		0.00	2023-06-06
1132	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	8,760		0.00	2009-12-10
1133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,000	201,960		0.00	2024-10-10
1134	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	20,720		0.00	2024-11-13
1135	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	27,540		0.00	2024-10-02
1136	1761	BabyTree Group:O	50,000	13,250	*	0.00	2023-02-03
1137	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	126,540		0.00	2024-11-05
1138	9978	Fineland Living Services Group Limited:O	12,000	840		0.00	2017-11-17
1139	1025	KNT Holdings Limited:O	1,500	600		0.00	2024-11-01
1140	1133	Harbin Electric Company Limited:H	20,000	51,000		0.00	2023-01-30
1141	0564	ZMJ Group Company Limited (CN):H	7,200	71,784		0.00	2024-11-07
1142	3938	LFG Investment Holdings Limited:O	12,000	2,160		0.00	2021-05-26
1143	0894	Man Yue Technology Holdings Limited:O	14,000	4,410		0.00	2021-09-29
1144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,200		0.00	2022-08-04
1145	0697	Shoucheng Holdings Limited:O	213,200	217,464		0.00	2024-10-10
1146	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,390		0.00	2024-04-11
1147	8087	China 33 Media Group Limited:O	5,000	400		0.00	2022-09-05
1148	6958	Zhenro Services Group Limited:O	30,000	4,950		0.00	2024-10-14
1149	2180	ManpowerGroup Greater China Limited:O	6,000	26,760		0.00	2020-08-18
1150	2421	KRP Development Holdings Limited:O	14,500	8,990		0.00	2023-03-23
1151	3989	Capital Environment Holdings Limited:O	410,000	31,160		0.00	2022-03-18
1152	0207	Joy City Property Limited:O	408,000	88,536		0.00	2024-10-10
1153	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1154	8428	CBK Holdings Limited:O	3,200	1,248		0.00	2022-07-21
1155	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,875		0.00	2012-11-27
1156	9046	ChinaAMC Ether ETF:Unit	600	568		0.00	2024-06-13
1157	0883	CNOOC LIMITED:O	1,348,800	22,686,816		0.00	2024-11-14
1158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	204,240		0.00	2024-10-10
1159	1717	Ausnutria Dairy Corporation Ltd:O	50,000	101,000		0.00	2024-07-19
1160	3360	Far East Horizon Limited:O	121,000	643,720		0.00	2024-10-21
1161	2177	UNQ HOLDINGS LIMITED:O	4,600	6,118		0.00	2022-03-10
1162	0853	MicroPort Scientific Corporation:O	51,000	315,180		0.00	2024-11-04
1163	1329	Beijing Capital Grand Limited:O	32,000	24,640		0.00	2024-11-01
1164	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2023-10-18
1165	6839	Yunnan Water Investment Co., Limited:H	10,000	1,930		0.00	2023-05-09
1166	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2009-02-11
1167	1888	Kingboard Laminates Holdings Limited:O	85,000	621,350		0.00	2024-10-22
1168	2438	Mobvoi Inc.:O	41,000	39,770		0.00	2024-10-25
1169	6978	Immunotech Biopharm Ltd:O	14,000	26,180		0.00	2024-02-29
1170	0300	Midea Group Co., Ltd.:H	17,600	1,239,040		0.00	2024-11-15
1171	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,400	878,220		0.00	2024-09-02
1172	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,000		0.00	2021-11-03
1173	1400	Moody Technology Holdings Limited:O	102,600	1,642		0.00	2024-11-06
1174	6837	Haitong Securities Co., Ltd.:H	92,000	625,600		0.00	2024-05-28
1175	9081	Value Gold ETF:Unit	1,100	8,547		0.00	2021-05-27
1176	9898	Weibo Corporation:A	4,000	258,200		0.00	2024-11-14
1177	0230	Minmetals Land Limited:O	90,000	33,300		0.00	2013-11-28
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	4,400		0.00	2018-10-08
1179	1899	Xingda International Holdings Limited:O	51,000	65,280		0.00	2023-07-13
1180	2416	Edianyun Limited:O	15,000	26,850		0.00	2024-10-30
1181	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,500		0.00	2023-05-10
1182	2233	WEST CHINA CEMENT LIMITED:O	144,000	184,320		0.00	2024-10-15
1183	2356	DAH SING BANKING GROUP LIMITED:O	37,105	265,301		0.00	2024-11-15
1184	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	10,360		0.00	2022-08-25
1185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,440		0.00	2024-10-22
1186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	5,438		0.00	2020-02-14
1187	0455	Tianda Pharmaceuticals Limited:O	56,000	11,032		0.00	2020-02-03
1188	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	352,000	440,000		0.00	2024-11-13
1189	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	189,000	538,650		0.00	2024-11-01
1190	0019	SWIRE PACIFIC LIMITED:A	21,000	1,356,600		0.00	2024-10-08
1191	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2024-07-22
1192	1685	Boer Power Holdings Limited:O	20,000	3,240		0.00	2022-09-21
1193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	68,000		0.00	2024-10-09
1194	1530	3SBio Inc.:O	61,000	351,970		0.00	2024-11-07
1195	0346	Yanchang Petroleum International Limited:O	28,000	8,540		0.00	2024-07-19
1196	8226	KOALA Financial Group Limited:O	10,600	1,505		0.00	2021-03-23
1197	1548	Genscript Biotech Corporation:O	54,000	621,000		0.00	2024-11-15
1198	0888	Bison Finance Group Limited:O	36,000	1,656		0.00	2018-11-07
1199	0083	SINO LAND COMPANY LIMITED:O	218,226	1,699,981		0.00	2024-10-31
1200	0313	Richly Field China Development Limited:O	587,000	6,457		0.00	2024-10-07
1201	0066	MTR CORPORATION LIMITED:O	156,253	4,257,894		0.00	2024-11-04
1202	2230	MEDIALINK GROUP LIMITED:O	50,000	7,300		0.00	2023-01-30
1203	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	1,470	*	0.00	2023-09-28
1204	2203	Brainhole Technology Limited:O	20,000	4,700		0.00	2024-10-23
1205	9961	TRIP.COM GROUP LIMITED:O	17,000	7,956,000		0.00	2024-11-15
1206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	17,390		0.00	2021-11-17
1207	1691	JS Global Lifestyle Company Limited:O	85,500	130,815		0.00	2024-10-09
1208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	42,000		0.00	2024-10-03
1209	0932	Shunten International (Holdings) Limited:O	76,000	1,900		0.00	2021-11-11
1210	1971	Redsun Services Group Limited:O	10,000	5,300		0.00	2023-10-19
1211	1627	Able Engineering Holdings Limited:O	48,000	21,360		0.00	2023-01-04
1212	9983	Central China New Life Limited:O	31,000	38,130		0.00	2024-07-16
1213	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,550		0.00	2024-06-03
1214	0554	Hans Group Holdings Limited (KY):O	100,000	23,400		0.00	2020-09-28
1215	1950	Diwang Industrial Holdings Limited:O	16,800	2,470		0.00	2024-04-12
1216	6169	China YuHua Education Corporation Limited:O	84,000	32,760		0.00	2024-10-28
1217	2160	MicroPort CardioFlow Medtech Corporation:O	56,041	38,108		0.00	2024-05-09
1218	0772	China Literature Limited:O	23,601	617,166		0.00	2024-10-08
1219	0862	Vision Values Holdings Limited:O	90,000	2,250		0.00	2022-11-28
1220	0596	Inspur Digital Enterprise Technology Limited:O	26,000	80,080		0.00	2024-10-23
1221	1528	Red Star Macalline Group Corporation Ltd.:H	16,860	30,179		0.00	2023-01-20
1222	1608	VPower Group International Holdings Limited:O	152,000	30,400		0.00	2023-06-15
1223	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	2,205		0.00	2023-01-20
1224	1776	GF Securities Co., Ltd.:H	38,600	428,460		0.00	2024-10-22
1225	1521	Frontage Holdings Corporation:O	46,000	46,920		0.00	2024-05-27
1226	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	241,920		0.00	2024-10-31
1227	2888	STANDARD CHARTERED PLC:O	54,863	5,058,369		0.00	2024-11-14
1228	1372	China Carbon Neutral Development Group Limited:O	12,000	3,240		0.00	2024-11-01
1229	2127	Huisen Shares Group Limited:O	82,000	2,706		0.00	2024-06-13
1230	3996	China Energy Engineering Corporation Limited (CN):H	206,000	208,060		0.00	2024-10-10
1231	3998	Bosideng International Holdings Limited:O	246,000	1,033,200		0.00	2024-11-11
1232	0723	Reliance Global Holdings Limited (BM):O	24,156	6,884		0.00	2024-10-04
1233	6068	Wisdom Education International Holdings Company Limited:O	48,000	8,160		0.00	2024-05-16
1234	0499	Qingdao Holdings International Limited:O	22,000	4,070		0.00	2018-03-15
1235	0511	TELEVISION BROADCASTS LIMITED:O	10,200	31,824		0.00	2024-07-10
1236	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,312	179,106		0.00	2024-08-09
1237	0163	Emperor International Holdings Limited:O	120,000	28,560		0.00	2024-11-11
1238	0138	CCT Fortis Holdings Limited:O	34,500	3,174		0.00	2008-10-20
1239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	145,800		0.00	2024-10-15
1240	1088	China Shenhua Energy Company Limited:H	72,500	2,410,625		0.00	2024-10-30
1241	1555	MIE Holdings Corporation:O	72,000	2,016		0.00	2022-08-25
1242	0636	KLN Logistics Group Limited (BM):O	38,416	263,918		0.00	2024-10-14
1243	2137	Brii Biosciences Limited:O	15,500	16,585		0.00	2024-10-14
1244	0613	Planetree International Development Limited:O	20,000	5,100		0.00	2020-05-13
1245	3328	Bank of Communications Co., Ltd.:H	739,609	4,289,732		0.00	2024-10-07
1246	2168	Kaisa Prosperity Holdings Limited:O	3,250	5,818		0.00	2024-07-30
1247	6622	Zhaoke Ophthalmology Limited:O	11,510	16,114		0.00	2024-10-08
1248	1389	Major Holdings Limited (KY):O	11,600	2,494		0.00	2024-02-01
1249	8375	Data Union Capital International Holdings Group Limited:O	6,000	882		0.00	2023-08-15
1250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	403,440		0.00	2024-10-29
1251	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	8,618		0.00	2023-02-20
1252	1929	Chow Tai Fook Jewellery Group Limited:O	207,200	1,483,552		0.00	2024-11-15
1253	6608	Bairong Inc.:B	8,500	78,625		0.00	2024-10-31
1254	6288	Fast Retailing Co., Ltd.:HDRO	10,200	246,330		0.00	2024-11-05
1255	9992	POP MART INTERNATIONAL GROUP LIMITED:O	27,200	2,044,080		0.00	2024-11-14
1256	8225	China Health Group Inc.:O	20,000	3,560		0.00	2022-05-30
1257	9688	Zai Lab Limited:O	20,000	430,000		0.00	2024-10-14
1258	1460	ICO Group Limited:O	17,600	2,605		0.00	2020-12-09
1259	9990	Archosaur Games Inc.:O	16,000	21,600		0.00	2024-09-20
1260	3678	Soho Holly Futures Co., Ltd.:H	5,000	13,550		0.00	2024-11-04
1261	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,940		0.00	2022-09-08
1262	2415	MedSci Healthcare Holdings Limited:O	12,000	9,360		0.00	2024-10-29
1263	1381	Canvest Environmental Protection Group Company Limited:O	48,000	206,400		0.00	2024-11-14
1264	0297	Sinofert Holdings Limited:O	138,000	153,180		0.00	2024-10-24
1265	1215	Kai Yuan Holdings Limited:O	250,000	4,250		0.00	2016-08-12
1266	1378	China Hongqiao Group Limited:O	184,500	2,162,340		0.00	2024-11-14
1267	3888	Kingsoft Corporation Limited:O	25,915	743,761		0.00	2024-10-17
1268	2258	Watts International Maritime Company Limited:O	16,000	3,200		0.00	2021-08-02
1269	1273	Hong Kong Finance Group Limited:O	8,000	2,720		0.00	2021-08-17
1270	1739	Qeeka Home (Cayman) Inc.:O	22,000	4,730		0.00	2022-06-17
1271	1068	China Yurun Food Group Limited:O	35,000	6,545		0.00	2022-01-05
1272	1458	Zhou Hei Ya International Holdings Company Limited:O	43,500	72,645		0.00	2024-11-04
1273	1860	Mobvista Inc.:O	30,000	149,700		0.00	2024-11-15
1274	1338	BaWang International (Group) Holding Limited:O	60,000	3,360		0.00	2023-05-09
1275	0936	Kaisa Capital Investment Holdings Limited:O	20,000	4,700		0.00	2024-10-10
1276	6666	Evergrande Property Services Group Limited:O	203,473	154,639		0.00	2024-10-15
1277	1565	Virscend Education Company Limited:O	58,000	12,470		0.00	2024-02-02
1278	1217	China Innovation Investment Limited:O	240,000	2,640		0.00	2024-10-28
1279	1896	Maoyan Entertainment:O	21,600	181,008		0.00	2024-11-15
1280	83188	ChinaAMC CSI 300 Index ETF:Unit	8,000	327,360		0.00	2024-11-15
1281	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	6,042		0.00	2021-06-25
1282	0650	Productive Technologies Company Limited (BM):O	136,000	24,480		0.00	2024-09-13
1283	1152	Momentum Financial Holdings Limited:O	18,000	1,350	*	0.00	2024-10-14
1284	2310	Times Universal Group Holdings Limited:O	20,000	680		0.00	2020-08-12
1285	1368	Xtep International Holdings Limited:O	49,054	256,062		0.00	2024-11-08
1286	6069	SY Holdings Group Limited (KY):O	18,000	129,780		0.00	2024-10-08
1287	1468	Kingkey Financial International (Holdings) Limited:O	20,000	14,200		0.00	2024-10-08
1288	0667	China East Education Holdings Limited:O	39,500	111,390		0.00	2024-08-26
1289	1238	Powerlong Real Estate Holdings Limited:O	75,000	43,500		0.00	2024-07-17
1290	8460	Basetrophy Group Holdings Limited:O	4,000	280		0.00	2022-07-12
1291	1199	COSCO SHIPPING Ports Limited:O	66,349	284,637		0.00	2024-09-19
1292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	3,922		0.00	2020-02-27
1293	8473	Mi Ming Mart Holdings Limited:O	20,000	1,660		0.00	2021-05-25
1294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	2,484		0.00	2021-01-11
1295	6928	TOMO Holdings Limited (KY):O	8,000	600		0.00	2023-02-17
1296	2211	Universal Health International Group Holding Limited:O	14,200	1,747		0.00	2022-11-28
1297	1769	Scholar Education Group:O	10,000	49,000		0.00	2024-05-21
1298	0816	Jinmao Property Services Co., Limited:O	15,881	42,402		0.00	2022-08-03
1299	2370	Redco Healthy Living Company Limited:O	3,504	1,226		0.00	2022-12-09
1300	0660	Wai Chun Bio-Technology Limited:O	3,000	222	*	0.00	2023-03-15
1301	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	190		0.00	2022-06-30
1302	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	10,989		0.00	2024-08-30
1303	8367	Simplicity Holding Limited:O	20,000	420		0.00	2024-01-12
1304	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,230		0.00	2021-04-01
1305	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	51,120		0.00	2021-06-01
1306	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,900		0.00	2020-05-26
1307	9858	China Youran Dairy Group Limited:O	67,000	85,760		0.00	2023-10-06
1308	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	45,720		0.00	2024-08-06
1309	0762	CHINA UNICOM (HONG KONG) LIMITED:O	526,000	3,529,460		0.00	2024-11-13
1310	9985	WEILONG Delicious Global Holdings Ltd:O	40,200	289,440		0.00	2024-11-13
1311	2880	Liaoning Port Co., Ltd.:H	88,186	61,730		0.00	2023-03-02
1312	6993	Blue Moon Group Holdings Limited:O	100,000	376,000		0.00	2024-11-01
1313	0659	CTF Services Limited (BM):O	67,825	554,130		0.00	2024-09-09
1314	1532	China Partytime Culture Holdings Limited:O	30,000	3,270		0.00	2021-09-15
1315	1928	Sands China Ltd.:O	136,800	2,604,672		0.00	2024-11-15
1316	0558	L.K. Technology Holdings Limited:O	22,750	72,118		0.00	2024-10-04
1317	0098	Xingfa Aluminium Holdings Limited:O	7,000	50,190		0.00	2021-10-20
1318	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	6,848		0.00	2023-11-09
1319	0389	China Tontine Wines Group Limited:O	5,000	2,150	*	0.00	2024-06-18
1320	1876	Budweiser Brewing Company APAC Limited:O	219,400	1,678,410		0.00	2024-11-15
1321	3662	Starjoy Wellness and Travel Company Limited:O	12,000	5,580		0.00	2024-07-18
1322	3933	United Laboratories International Holdings Limited (The):O	30,000	305,400		0.00	2024-07-25
1323	0202	EverChina Int'l Holdings Company Limited:O	120,000	13,200		0.00	2022-07-11
1324	1097	i-CABLE Communications Limited:O	117,030	3,277		0.00	2023-02-21
1325	0509	Century Sunshine Group Holdings Limited:O	1,875	900		0.00	2024-10-14
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	313,880		0.00	2024-10-03
1327	9890	Tanwan Inc.:O	8,600	64,070		0.00	2024-10-10
1328	2015	Li Auto Inc.:A	28,400	2,486,420		0.00	2024-11-15
1329	2112	Grace Life-tech Holdings Limited:O	24,000	3,048		0.00	2022-08-03
1330	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	31,200		0.00	2022-07-19
1331	2510	T.S. Lines Limited:O	26,000	106,340		0.00	2024-11-07
1332	0288	WH Group Limited (KY):O	201,304	1,242,046		0.00	2024-10-10
1333	3900	Greentown China Holdings Limited:O	39,500	368,535		0.00	2024-11-13
1334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,260		0.00	2022-12-09
1335	0291	China Resources Beer (Holdings) Company Limited:O	50,167	1,367,051		0.00	2024-11-15
1336	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	13,600		0.00	2024-10-03
1337	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,320		0.00	2019-05-20
1338	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	29,008		0.00	2024-10-04
1339	8487	ISP Global Limited:O	16,000	1,920		0.00	2023-12-04
1340	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	28,520		0.00	2024-10-03
1341	2128	China Lesso Group Holdings Limited:O	47,000	169,200		0.00	2024-10-25
1342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	920		0.00	2021-02-19
1343	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,450		0.00	2021-07-28
1344	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	5,910		0.00	2024-11-06
1345	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	6,375		0.00	2024-10-23
1346	2779	China Xinhua Education Group Limited:O	24,000	18,480		0.00	2024-10-04
1347	0431	Greater China Financial Holdings Limited:O	116,000	1,160	*	0.00	2024-03-04
1348	6808	SUN ART RETAIL GROUP LIMITED:O	141,500	302,810		0.00	2024-10-23
1349	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,960		0.00	2021-03-01
1350	8057	Madison Holdings Group Limited:O	9,200	1,288		0.00	2023-10-27
1351	1949	Platt Nera International Limited:O	10,000	1,430		0.00	2024-11-08
1352	1456	Guolian Minsheng Securities Company Limited:H	6,500	27,755		0.00	2024-11-12
1353	2616	CStone Pharmaceuticals:O	18,500	34,410		0.00	2024-10-31
1354	6698	STAR CM Holdings Limited:O	5,700	25,080		0.00	2024-10-28
1355	0267	CITIC Limited (HK):O	415,025	3,623,168		0.00	2024-11-07
1356	0075	Y. T. REALTY GROUP LIMITED:O	11,366	2,842		0.00	2019-04-15
1357	6178	Everbright Securities Company Limited:H	10,000	76,700		0.00	2024-10-16
1358	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	59,680		0.00	2024-11-14
1359	1225	Lerado Financial Group Company Limited:O	3,200	573		0.00	2022-01-14
1360	1759	Sino Gas Holdings Group Limited:O	3,000	1,590		0.00	2024-02-21
1361	9991	Baozun Inc.:A	2,300	14,490		0.00	2024-10-15
1362	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	32,864		0.00	2024-05-20
1363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,240		0.00	2024-09-20
1364	0526	Lisi Group (Holdings) Limited (BM):O	120,000	24,120		0.00	2024-11-15
1365	0656	FOSUN INTERNATIONAL LIMITED:O	110,291	468,737		0.00	2024-11-12
1366	1246	Boill Healthcare Holdings Limited:O	18,160	381	*	0.00	2022-11-28
1367	0061	Green Leader Holdings Group Limited:O	7,020	583		0.00	2023-02-03
1368	1393	Hidili Industry International Development Limited:O	61,000	4,270		0.00	2024-10-10
1369	2148	Vesync Co., Ltd:O	15,000	54,450		0.00	2023-02-27
1370	1889	Sanai Health Industry Group Company Limited:O	2,000	1,000		0.00	2024-08-28
1371	2088	Xiwang Property Holdings Company Limited:O	18,369	735		0.00	2015-08-06
1372	1499	OKG Technology Holdings Limited:O	70,000	14,980		0.00	2024-07-18
1373	1181	Tang Palace (China) Holdings Limited:O	14,000	3,360		0.00	2022-12-02
1374	0348	China Healthwise Holdings Limited:O	10,000	830		0.00	2020-12-03
1375	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	110,625		0.00	2024-10-30
1376	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	46,200		0.00	2007-06-26
1377	0383	Tian An Medicare Limited (BM):O	14,000	9,660		0.00	2023-02-27
1378	8071	China Netcom Technology Holdings Limited:O	60,000	840		0.00	2023-01-12
1379	0745	China National Culture Group Limited:O	1,000	136		0.00	2023-09-21
1380	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	81,600		0.00	2024-11-01
1381	1314	Tsui Wah Holdings Limited:O	18,000	4,590		0.00	2024-07-02
1382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2013-09-13
1383	0209	Winshine Science Company Limited:O	1,840	423		0.00	2024-05-27
1384	6988	Joy Spreader Group Inc.:O	30,000	3,660		0.00	2023-11-07
1385	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	8,120		0.00	2023-06-07
1386	1763	China Isotope & Radiation Corporation:H	1,000	10,780		0.00	2024-11-07
1387	8419	AV Promotions Holdings Limited:O	5,000	325		0.00	2019-10-22
1388	1617	Nanfang Communication Holdings Limited:O	20,000	2,140		0.00	2021-02-26
1389	6633	Qingci Games Inc.:O	8,500	20,910		0.00	2023-12-13
1390	2096	Simcere Pharmaceutical Group Limited:O	31,000	219,480		0.00	2024-10-08
1391	1857	China Everbright Water Limited:O	35,000	49,350		0.00	2024-10-04
1392	1109	CHINA RESOURCES LAND LIMITED:O	87,000	2,057,550		0.00	2024-11-15
1393	2688	ENN Energy Holdings Limited:O	13,800	705,180		0.00	2024-11-11
1394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,781		0.00	2020-11-06
1395	3836	China Harmony Auto Holding Limited:O	18,500	13,875		0.00	2023-08-16
1396	1846	EuroEyes International Eye Clinic Limited:O	4,000	17,000		0.00	2022-08-04
1397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,086	5,980		0.00	2024-10-29
1398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,450	34,947		0.00	2024-09-24
1399	0895	Dongjiang Environmental Company Limited:H	2,400	5,136		0.00	2024-10-30
1400	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	2,450		0.00	2024-11-08
1401	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	9,000		0.00	2022-03-04
1402	6996	Antengene Corporation Limited:O	8,000	5,760		0.00	2024-07-03
1403	0030	YNBY International Limited:O	80,000	13,440		0.00	2024-11-14
1404	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	8,200		0.00	2024-03-28
1405	1049	Celestial Asia Securities Holdings Limited:O	945	633		0.00	2020-11-06
1406	1538	Zhong Ao Home Group Limited:O	10,000	3,100		0.00	2023-10-24
1407	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	22,000	46,200		0.00	2024-08-09
1408	2837	Global X Hang Seng TECH ETF:Unit	6,200	32,860		0.00	2024-11-04
1409	8137	Honbridge Holdings Limited:O	114,000	55,860		0.00	2023-08-31
1410	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,000	4,840	*	0.00	2024-04-03
1411	9969	InnoCare Pharma Limited:O	20,000	137,000		0.00	2022-05-27
1412	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	59,400		0.00	2024-11-08
1413	1816	CGN Power Co., Ltd.:H	125,000	342,500		0.00	2024-11-06
1414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,000	7,885		0.00	2023-12-13
1415	0860	Apollo Future Mobility Group Limited:O	11,400	5,814		0.00	2024-05-30
1416	0990	Deep Source Holdings Limited:O	150,000	66,750		0.00	2024-10-10
1417	1039	Changyou International Group Limited:O	20,000	1,900		0.00	2021-08-17
1418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,067	27,656		0.00	2024-08-27
1419	3798	Homeland Interactive Technology Ltd.:O	14,000	17,220		0.00	2021-09-03
1420	0484	Forgame Holdings Limited:O	1,600	1,152		0.00	2023-01-20
1421	0869	Playmates Toys Limited:O	12,825	8,208		0.00	2024-11-05
1422	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,300		0.00	2015-05-07
1423	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,980		0.00	2020-12-28
1424	0149	China Agri-Products Exchange Limited:O	107,155	4,179		0.00	2024-03-26
1425	6158	Zhenro Properties Group Limited:O	47,000	3,948		0.00	2023-10-05
1426	1466	Baijin Life Science Holdings Limited:O	7,600	3,762		0.00	2020-09-29
1427	2337	United Strength Power Holdings Limited:O	4,000	7,720		0.00	2023-02-23
1428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	814		0.00	2024-02-05
1429	0621	Taung Gold International Limited:O	190,000	7,030		0.00	2024-11-11
1430	2357	AviChina Industry & Technology Company Limited:H	65,000	257,400		0.00	2024-11-13
1431	2142	HBM Holdings Limited (KY):O	8,000	9,520		0.00	2023-12-19
1432	0672	Zhong An Group Limited:O	58,800	7,879		0.00	2024-11-07
1433	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	25,830		0.00	2023-06-28
1434	83069	ChinaAMC Hang Seng Biotech ETF:Unit	500	4,138		0.00	2024-10-28
1435	1997	Wharf Real Estate Investment Company Limited:O	31,360	671,104		0.00	2024-07-08
1436	1549	Ever Harvest Group Holdings Limited:O	16,000	1,600		0.00	2021-07-12
1437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,428	138,934		0.00	2024-11-13
1438	9999	NetEase, Inc.:O	35,500	4,757,000		0.00	2024-11-15
1439	6078	Hygeia Healthcare Holdings Co., Limited:O	6,400	112,384		0.00	2024-11-14
1440	9955	ClouDr Group Limited:O	6,000	7,740		0.00	2024-11-08
1441	3969	China Railway Signal & Communication Corporation Limited:H	20,000	62,800		0.00	2024-05-02
1442	2886	Binhai Investment Company Limited:O	14,000	15,400		0.00	2024-08-26
1443	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	238,032		0.00	2024-05-21
1444	9911	Newborn Town Inc.:O	12,000	43,320		0.00	2024-11-12
1445	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	980		0.00	2020-11-05
1446	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,800		0.00	2020-06-18
1447	2858	Yixin Group Limited:O	65,500	45,195		0.00	2024-08-12
1448	2567	Qiniu Limited:O	20,000	20,800		0.00	2024-10-28
1449	8392	Satu Holdings Limited (KY):O	10,000	260		0.00	2018-06-29
1450	0251	S E A HOLDINGS LIMITED:O	6,000	8,700		0.00	2023-03-13
1451	1890	China Kepei Education Group Limited:O	20,000	25,000		0.00	2024-01-18
1452	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	8,500		0.00	2024-10-10
1453	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,527	125,715		0.00	2024-10-09
1454	6959	Changjiu Holdings Limited:O	2,000	9,200		0.00	2024-10-25
1455	9690	TUHU Car Inc.:A	7,300	169,725		0.00	2024-09-26
1456	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	17,880		0.00	2023-01-30
1457	8328	Xinyi Electric Storage Holdings Limited:O	7,630	8,240		0.00	2024-10-09
1458	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	416		0.00	2024-03-08
1459	1823	Huayu Expressway Group Limited:O	4,000	1,620		0.00	2022-02-14
1460	6616	Global New Material International Holdings Limited:O	12,000	42,000		0.00	2024-11-14
1461	0397	Minerva Group Holding Limited:O	24,022	2,306		0.00	2023-10-19
1462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	365,800		0.00	2024-10-10
1463	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	139,040		0.00	2024-10-04
1464	2228	XtalPi Holdings Limited:O	32,000	171,200		0.00	2024-11-14
1465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	1,680		0.00	2021-03-10
1466	1972	SWIRE PROPERTIES LIMITED:O	53,950	858,884		0.00	2024-11-15
1467	6968	Ganglong China Property Group Limited:O	15,000	2,400		0.00	2024-10-04
1468	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,200		0.00	2023-02-09
1469	2012	SUNSHINE OILSANDS LTD.:O	2,210	1,238		0.00	2020-02-27
1470	2001	China New Higher Education Group Limited:O	14,000	24,640		0.00	2024-10-25
1471	8623	China Saftower International Holding Group Limited:O	1,000	120		0.00	2024-07-11
1472	6690	Haier Smart Home Co., Ltd.:H	25,800	721,110		0.00	2024-11-13
1473	2772	Zhongliang Holdings Group Company Limited:O	38,000	5,092		0.00	2024-10-21
1474	1426	Spring Real Estate Investment Trust:Unit	13,000	24,700		0.00	2021-04-21
1475	0655	HONGKONG CHINESE LIMITED:O	17,692	4,600		0.00	2023-09-11
1476	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,460		0.00	2024-10-08
1477	8080	North Asia Strategic Holdings Limited:O	4,000	992		0.00	2019-03-27
1478	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,000	636,750		0.00	2024-11-11
1479	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,040		0.00	2024-07-12
1480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	55,380		0.00	2024-07-03
1481	0302	CMGE Technology Group Limited:O	26,000	20,800		0.00	2024-01-15
1482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	1,488		0.00	2020-07-20
1483	6969	Smoore International Holdings Limited:O	53,000	516,750		0.00	2024-11-04
1484	2518	Autohome Inc.:O	4,328	224,407		0.00	2024-11-12
1485	2708	IBO Technology Company Limited:O	6,000	384	*	0.00	2023-03-14
1486	8296	Sino-Life Group Limited:O	800	216		0.00	2024-10-15
1487	0764	Eternity Investment Limited:O	32,254	2,484		0.00	2021-01-22
1488	1873	VIVA BIOTECH HOLDINGS:O	18,000	16,200		0.00	2024-10-04
1489	0433	North Mining Shares Company Limited:O	104,500	2,822		0.00	2023-09-18
1490	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,560		0.00	2019-07-10
1491	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2020-08-03
1492	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	3,000		0.00	2024-10-09
1493	2136	Lifestyle China Group Limited:O	12,000	8,640		0.00	2022-03-14
1494	2678	Texhong International Group Limited:O	7,500	29,925		0.00	2024-08-15
1495	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	610		0.00	2024-05-02
1496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2024-07-22
1497	0164	China Baoli Technologies Holdings Limited:O	875	411		0.00	2024-06-13
1498	2821	ABF Pan Asia Bond Index Fund:Unit	260	28,210		0.00	2024-10-17
1499	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2022-03-10
1500	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,100	79,485		0.00	2024-11-15
1501	1229	Nan Nan Resources Enterprise Limited:O	6,000	972		0.00	2023-02-03
1502	1432	China Shengmu Organic Milk Limited:O	65,000	11,570		0.00	2022-10-05
1503	2280	HC Group Inc.:O	10,000	1,650		0.00	2021-03-03
1504	2330	China Uptown Group Company Limited:O	2,400	245		0.00	2020-12-14
1505	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,735	12,229		0.00	2024-10-28
1506	0832	Central China Real Estate Limited:O	23,000	2,783		0.00	2023-02-20
1507	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,109	192,291		0.00	2024-11-07
1508	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-03
1509	3738	Vobile Group Limited:O	17,000	57,120		0.00	2024-10-24
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	16,800	27,888	*	0.00	2024-08-21
1511	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	3,360		0.00	2022-11-17
1512	9886	Dingdang Health Technology Group Ltd.:O	10,000	5,700		0.00	2024-10-07
1513	0736	China Properties Investment Holdings Limited:O	1,980	364		0.00	2020-01-17
1514	3658	New Hope Service Holdings Limited:O	6,000	11,220		0.00	2024-09-24
1515	1119	iDreamSky Technology Holdings Limited:O	12,400	31,744		0.00	2023-12-06
1516	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	7,400		0.00	2024-06-05
1517	8299	GT Gold Holdings Limited:O	54,000	7,668		0.00	2024-10-16
1518	1898	China Coal Energy Company Limited:H	29,808	274,532		0.00	2024-09-23
1519	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	26,100		0.00	2024-04-12
1520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,300	53,124		0.00	2024-09-02
1521	1383	LET Group Holdings Limited:O	50,000	2,150	*	0.00	2023-11-03
1522	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	480		0.00	2024-03-20
1523	0873	Shimao Services Holdings Limited:O	17,539	15,960		0.00	2024-04-11
1524	0563	Shanghai Industrial Urban Development Group Limited:O	33,685	14,316		0.00	2023-05-08
1525	1130	China Environmental Resources Group Limited:O	3,440	740		0.00	2024-04-10
1526	0151	Want Want China Holdings Limited:O	83,000	379,310		0.00	2024-10-03
1527	8297	Ocean Star Technology Group Limited:O	7,500	615		0.00	2022-06-29
1528	1258	China Nonferrous Mining Corporation Limited:O	27,000	134,460		0.00	2024-07-19
1529	0629	Yue Da International Holdings Limited:O	8,000	1,568		0.00	2021-02-22
1530	9987	Yum China Holdings, Inc.:O	2,600	963,560		0.00	2024-11-11
1531	9930	Horizon Construction Development Limited:O	21,741	33,916		0.00	2024-08-23
1532	2505	EDA Group Holdings Limited:O	3,000	6,600		0.00	2024-10-10
1533	1452	Denox Environmental & Technology Holdings Limited:O	4,000	320		0.00	2024-03-27
1534	1513	Livzon Pharmaceutical Group Inc.:H	2,050	53,505		0.00	2024-11-01
1535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	2,730		0.00	2018-03-28
1536	1626	Jia Yao Holdings Limited:O	4,000	6,360		0.00	2019-10-30
1537	1985	Microware Group Limited:O	2,000	2,500		0.00	2023-07-27
1538	2078	PanAsialum Holdings Company Limited:O	8,000	1,024		0.00	2021-08-17
1539	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	23,352		0.00	2024-10-14
1540	0619	South China Financial Holdings Limited:O	2,000	424		0.00	2021-06-28
1541	1066	Shandong Weigao Group Medical Polymer Company Limited:H	30,000	134,100		0.00	2024-11-15
1542	0582	Shin Hwa World Limited:O	10,080	1,784		0.00	2024-06-18
1543	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2024-02-27
1544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	58,400		0.00	2024-10-14
1545	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,000	220,170		0.00	2024-10-18
1546	1357	Meitu, Inc.:O	29,500	88,795		0.00	2024-11-13
1547	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	416		0.00	2022-06-08
1548	1302	LifeTech Scientific Corporation:O	30,000	45,600		0.00	2022-06-16
1549	0726	DIT Group Limited:O	20,000	2,220		0.00	2022-03-18
1550	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	17,304		0.00	2024-01-24
1551	0004	Wharf (Holdings) Limited (The):O	19,360	456,896		0.00	2024-11-14
1552	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,458		0.00	2020-05-06
1553	1742	HPC Holdings Limited (KY):O	10,000	560		0.00	2021-11-26
1554	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,320		0.00	2024-07-03
1555	0976	Chiho Environmental Group Limited:O	10,000	5,100		0.00	2023-01-09
1556	0491	Emperor Culture Group Limited:O	20,000	880		0.00	2023-04-28
1557	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	285		0.00	2021-09-14
1558	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,120		0.00	2023-10-09
1559	2588	BOC AVIATION LIMITED:O	4,300	258,430		0.00	2024-11-04
1560	0206	CM Energy Tech Co., Ltd.:O	20,000	3,780		0.00	2020-06-23
1561	1952	Everest Medicines Limited:O	2,000	70,300		0.00	2024-10-25
1562	2363	Tongda Hong Tai Holdings Limited:O	1,250	425		0.00	2024-03-20
1563	2157	Lepu Biopharma Co., Ltd.:H	10,000	31,900		0.00	2024-11-13
1564	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,350		0.00	2024-08-28
1565	1908	C&D International Investment Group Limited:O	12,022	164,942		0.00	2024-08-19
1566	0603	China Oil And Gas Group Limited:O	33,200	6,507		0.00	2023-05-16
1567	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	19,200		0.00	2023-01-12
1568	0119	Poly Property Group Co., Limited:O	22,400	35,840		0.00	2024-10-10
1569	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	30,100		0.00	2024-10-09
1570	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	36,000		0.00	2024-06-14
1571	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,500	201,825		0.00	2024-10-08
1572	1104	APAC Resources Limited:O	7,875	8,426		0.00	2024-02-23
1573	1585	Yadea Group Holdings Ltd.:O	18,000	246,960		0.00	2024-11-11
1574	2562	Synagistics Limited (KY):A	2,500	30,250		0.00	2024-11-15
1575	6963	Sunshine Insurance Group Company Limited:H	20,000	56,000		0.00	2024-05-27
1576	2799	China CITIC Financial Asset Management Co., Ltd.:H	201,000	132,660		0.00	2024-10-21
1577	3709	EEKA Fashion Holdings Limited:O	4,000	34,280		0.00	2024-11-12
1578	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	96,102		0.00	2023-09-20
1579	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,650		0.00	2024-10-09
1580	0913	Harbour Digital Asset Capital Limited:O	2,001	620		0.00	2020-02-21
1581	0856	VSTECS Holdings Limited:O	8,000	39,360		0.00	2024-10-29
1582	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	926		0.00	2017-04-06
1583	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	25,288		0.00	2022-12-30
1584	3337	Anton Oilfield Services Group:O	16,000	8,960		0.00	2024-08-27
1585	0220	Uni-President China Holdings Ltd.:O	23,000	165,600		0.00	2024-10-03
1586	6110	Topsports International Holdings Limited:O	33,000	80,850		0.00	2024-11-08
1587	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	14,448		0.00	2024-11-08
1588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	2,812		0.00	2024-05-02
1589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,300	22,635		0.00	2024-10-17
1590	1676	Gaodi Holdings Limited (KY):O	800	308		0.00	2020-05-28
1591	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,900	10,266	*	0.00	2024-03-08
1592	0013	HUTCHMED (China) Limited:O	4,500	119,475		0.00	2024-11-14
1593	8048	Yu Tak International Holdings Limited:O	10,000	280		0.00	2019-06-12
1594	2840	SPDR Gold Trust:Unit	1,545	2,847,435		0.00	2024-11-15
1595	0472	New Silkroad Culturaltainment Limited:O	16,200	2,430		0.00	2015-07-09
1596	0279	Arta TechFin Corporation Limited:O	96,000	3,936		0.00	2024-10-08
1597	2139	Bank of Gansu Co., Ltd.:H	19,000	5,130		0.00	2024-10-14
1598	2423	KE Holdings Inc.:A	17,400	883,920		0.00	2024-11-15
1599	1282	Renze Harvest International Limited:O	13,400	1,648		0.00	2023-08-23
1600	2025	Ruifeng Power Group Company Limited:O	4,000	4,560		0.00	2024-07-05
1601	9639	Wing Lee Development Construction Holdings Limited:O	5,000	2,150		0.00	2024-10-14
1602	3681	SINOMAB BIOSCIENCE LIMITED:O	5,400	6,264		0.00	2024-10-08
1603	3899	CIMC Enric Holdings Limited:O	10,000	66,100		0.00	2024-08-02
1604	1818	Zhaojin Mining Industry Company Limited:H	13,500	153,090		0.00	2024-11-14
1605	0686	Beijing Energy International Holding Co., Ltd.:O	10,800	13,824		0.00	2024-11-04
1606	9680	Chenqi Technology Limited:O	1,000	16,100		0.00	2024-11-13
1607	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	10,020		0.00	2024-11-08
1608	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,560		0.00	2020-06-15
1609	0228	China Energy Development Holdings Limited:O	58,000	3,538		0.00	2024-11-05
1610	8172	Lajin Entertainment Network Group Limited:O	20,000	1,180		0.00	2022-01-05
1611	0063	China Asia Valley Group Limited:O	30,000	2,310		0.00	2019-07-15
1612	6036	Apex Ace Holding Limited:O	5,000	2,950		0.00	2018-03-20
1613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	320,400		0.00	2024-11-06
1614	0471	Silkwave Inc:O	400	288		0.00	2024-10-14
1615	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2018-05-18
1616	1060	Damai Entertainment Holdings Limited (BM):O	132,480	61,603		0.00	2024-10-14
1617	0839	China Education Group Holdings Limited (KY):O	12,089	46,422		0.00	2024-10-17
1618	0286	Aidigong Maternal & Child Health Limited (BM):O	851	1,600		0.00	2024-07-30
1619	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	836,000		0.00	2024-10-04
1620	1117	China Modern Dairy Holdings Ltd.:O	34,000	28,560		0.00	2024-07-22
1621	2393	Yestar Healthcare Holdings Company Limited:O	10,000	730		0.00	2024-10-10
1622	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	5,900		0.00	2024-10-30
1623	0945	MANULIFE FINANCIAL CORPORATION:O	7,400	1,875,160		0.00	2024-10-22
1624	9660	Horizon Robotics:B	45,600	184,680		0.00	2024-11-11
1625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,950		0.00	2021-02-26
1626	9966	Alphamab Oncology:O	4,000	19,160		0.00	2024-11-13
1627	0261	GBA Holdings Limited:O	4,012	839		0.00	2024-06-11
1628	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	37,040		0.00	2023-02-24
1629	2830	CSOP Saudi Arabia ETF:Unit	450	36,288		0.00	2024-11-06
1630	1600	Tian Lun Gas Holdings Limited:O	4,000	13,280		0.00	2024-03-14
1631	8006	Sino Splendid Holdings Limited:O	599	85		0.00	2024-07-08
1632	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	131		0.00	2021-11-22
1633	1780	Rongzun International Holdings Group Limited:O	2,500	3,225		0.00	2023-05-30
1634	0467	United Energy Group Limited:O	104,000	31,720		0.00	2024-10-31
1635	2682	Yun Lee Marine Group Holdings Limited:O	4,000	544		0.00	2021-05-06
1636	2633	Jacobson Pharma Corporation Limited:O	8,000	6,080		0.00	2024-11-15
1637	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	86,400		0.00	2024-10-30
1638	0062	Transport International Holdings Limited:O	2,000	16,520		0.00	2024-05-28
1639	2608	Sunshine 100 China Holdings Ltd:O	10,000	310		0.00	2019-11-13
1640	82830	CSOP Saudi Arabia ETF:Unit	430	32,147		0.00	2024-04-02
1641	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,360		0.00	2023-07-18
1642	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	930		0.00	2024-06-13
1643	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	571		0.00	2024-05-09
1644	1008	Litu Holdings Limited (KY):O	6,000	966		0.00	2021-11-12
1645	8237	Link Holdings Limited (KY):O	16,000	352		0.00	2021-06-16
1646	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	5,190		0.00	2024-11-05
1647	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	3,760		0.00	2024-11-05
1648	0681	Chinese People Holdings Company Limited:O	33,935	747		0.00	2020-02-14
1649	3303	Jutal Offshore Oil Services Limited:O	8,000	5,360		0.00	2024-08-01
1650	3919	Golden Power Group Holdings Limited:O	2,000	94		0.00	2022-03-10
1651	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	699		0.00	2022-09-28
1652	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	1,760		0.00	2024-10-15
1653	1575	Regal Partners Holdings Limited:O	10,000	700		0.00	2022-04-21
1654	1981	Cathay Group Holdings Inc.:O	6,000	5,820		0.00	2024-10-03
1655	1086	Goodbaby International Holdings Limited:O	6,000	4,560		0.00	2024-10-07
1656	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	1,660		0.00	2023-07-10
1657	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	15,840		0.00	2024-07-11
1658	1072	Dongfang Electric Corporation Limited:H	1,200	11,640		0.00	2024-06-12
1659	2165	Ling Yue Services Group Limited:O	1,000	1,550		0.00	2021-07-12
1660	2171	CARsgen Therapeutics Holdings Limited:O	2,000	12,200		0.00	2024-10-10
1661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	612	233		0.00	2024-11-13
1662	2019	Dexin China Holdings Company Limited:O	10,000	850	*	0.00	2024-01-05
1663	1300	Trigiant Group Limited:O	6,000	1,800		0.00	2021-05-17
1664	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,480		0.00	2023-06-16
1665	0235	CSC Holdings Limited (HK):O	67,500	1,823		0.00	2024-06-11
1666	0444	Sincere Watch (Hong Kong) Limited:O	20,000	220		0.00	2021-02-19
1667	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	12,120		0.00	2023-04-25
1668	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,821	547,343		0.00	2024-11-12
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	159,500		0.00	2024-11-08
1670	1222	WANG ON GROUP LIMITED:O	46,574	885		0.00	2024-03-26
1671	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,160		0.00	2023-10-26
1672	1007	Longhui International Holdings Limited:O	550	91		0.00	2024-11-11
1673	1963	Bank of Chongqing Co., Ltd.:H	5,000	29,050		0.00	2024-10-18
1674	1788	Guotai Junan International Holdings Limited:O	30,000	31,800		0.00	2024-11-08
1675	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,300		0.00	2024-05-03
1676	1962	Evergreen Products Group Limited:O	2,000	1,040		0.00	2024-07-11
1677	0274	Renaissance Asia Silk Road Group Limited:O	1,800	265		0.00	2024-06-04
1678	0193	CAPITAL ESTATE LIMITED:O	600	237		0.00	2019-03-14
1679	8279	AGTech Holdings Limited:O	36,000	7,848		0.00	2021-12-10
1680	0053	GUOCO GROUP LIMITED:O	1,000	72,500		0.00	2023-03-27
1681	0380	China Pipe Group Limited (BM):O	4,000	352		0.00	2020-08-19
1682	0871	China Dredging Environment Protection Holdings Limited:O	4,500	657		0.00	2021-09-07
1683	8028	Timeless Resources Holdings Limited:O	1,000	143		0.00	2024-01-03
1684	3999	DaChan Food (Asia) Limited:O	3,000	1,770		0.00	2019-11-14
1685	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,360		0.00	2024-07-18
1686	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	26,460		0.00	2024-10-10
1687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,420		0.00	2021-07-09
1688	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	872		0.00	2022-02-09
1689	0183	Winfull Group Holdings Limited:O	1,600	221		0.00	2023-05-15
1690	0622	Oshidori International Holdings Limited:O	17,400	2,627		0.00	2022-11-28
1691	0586	China Conch Venture Holdings Limited:O	5,000	32,700		0.00	2024-11-01
1692	3931	CALB Group Co., Ltd.:H	1,700	20,706		0.00	2024-03-13
1693	8250	Du Du Holdings Limited (KY):O	1,000	171		0.00	2023-05-02
1694	2313	Shenzhou International Group Holdings Limited:O	4,100	230,010		0.00	2024-11-08
1695	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,020		0.00	2024-07-03
1696	1083	Towngas Smart Energy Company Limited:O	9,408	28,788		0.00	2024-10-08
1697	0117	Tianli Holdings Group Limited:O	2,000	404		0.00	2024-10-03
1698	1636	China Metal Resources Utilization Limited:O	12,000	576	*	0.00	2023-03-20
1699	0329	OCI International Holdings Limited:O	4,000	1,620		0.00	2022-05-19
1700	9995	RemeGen Co., Ltd.:H	500	8,570		0.00	2024-11-01
1701	9608	Sundy Service Group Co. Ltd:O	10,000	1,680		0.00	2024-08-26
1702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	1,501		0.00	2017-06-06
1703	6638	OneConnect Financial Technology Co., Ltd.:O	3,000	2,100		0.00	2024-11-13
1704	2105	Laekna, Inc.:O	1,000	11,140		0.00	2023-06-29
1705	0340	Tongguan Gold Group Limited:O	10,400	4,940		0.00	2021-11-25
1706	1859	China Bright Culture Group:O	4,000	320	*	0.00	2023-03-29
1707	6979	ZJLD Group Inc:O	8,400	56,868		0.00	2024-11-13
1708	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2021-11-19
1709	2453	Concord Healthcare Group Co., Ltd.:H	600	9,288		0.00	2024-11-05
1710	0605	China Financial Services Holdings Limited:O	500	870		0.00	2024-10-04
1711	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,336		0.00	2024-10-09
1712	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	6,400		0.00	2022-06-01
1713	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	210		0.00	2021-12-20
1714	2309	ZO Future Group:O	1,900	4,408		0.00	2023-12-15
1715	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	4,550		0.00	2024-10-29
1716	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,400		0.00	2024-07-19
1717	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	31,950		0.00	2024-10-23
1718	6601	Cheerwin Group Limited:O	3,000	5,730		0.00	2024-06-05
1719	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,960		0.00	2024-10-04
1720	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	264		0.00	2021-08-17
1721	0298	Chuang's China Investments Limited:O	5,200	494		0.00	2021-04-27
1722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,200	33,960		0.00	2024-10-03
1723	8246	Zhonghua Gas Holdings Limited:O	8,000	1,448		0.00	2020-02-20
1724	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	243		0.00	2021-01-25
1725	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	123,000		0.00	2024-08-07
1726	6160	BeOne Medicine Ltd.:O	3,011	342,953		0.00	2024-11-05
1727	0881	Zhongsheng Group Holdings Limited:O	5,000	87,300		0.00	2024-11-13
1728	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,380		0.00	2022-08-19
1729	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	450		0.00	2021-01-20
1730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	342		0.00	2021-08-17
1731	2207	Ronshine Service Holding Co., Ltd:O	1,000	520		0.00	2021-07-16
1732	1371	China Ecotourism Group Limited:O	300	63		0.00	2023-01-26
1733	1431	YuanShengTai Dairy Farm Limited:O	9,000	1,575		0.00	2024-05-17
1734	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	74,272		0.00	2024-11-08
1735	0245	China Vered Financial Holding Corporation Limited:O	70,169	3,579		0.00	2024-06-03
1736	1882	Haitian International Holdings Limited:O	3,000	60,900		0.00	2024-10-10
1737	3382	Tianjin Port Development Holdings Limited:O	11,428	7,085		0.00	2023-02-27
1738	3404	ChinaAMC MSCI India ETF:Unit	100	685		0.00	2024-10-10
1739	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,300		0.00	2024-10-03
1740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,860		0.00	2024-06-13
1741	3668	YANCOAL AUSTRALIA LTD:O	2,300	70,725		0.00	2024-10-10
1742	0474	Aceso Life Science Group Limited:O	12,833	680		0.00	2017-12-28
1743	0425	Minth Group Limited:O	2,000	27,280		0.00	2024-10-08
1744	1030	SEAZEN GROUP LIMITED:O	12,000	23,880		0.00	2024-10-16
1745	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	640		0.00	2021-03-24
1746	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,020		0.00	2024-07-04
1747	6138	Harbin Bank Co., Ltd.:H	5,000	1,775		0.00	2024-03-25
1748	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2022-06-17
1749	6655	Huaxin Cement Co., Ltd.:H	1,200	9,060		0.00	2024-10-02
1750	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	16,300		0.00	2024-11-11
1751	2789	Yuanda China Holdings Limited:O	10,000	280		0.00	2013-07-03
1752	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	300	841		0.00	2024-10-16
1753	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	87		0.00	2021-01-21
1754	0185	Zensun Enterprises Limited:O	3,000	990	*	0.00	2022-12-19
1755	2367	Giant Biogene Holding Co., Ltd:O	1,600	79,200		0.00	2024-11-08
1756	3700	Inkeverse Group Limited:O	3,000	4,050		0.00	2024-11-05
1757	1405	DPC Dash Ltd:O	200	15,500		0.00	2024-05-31
1758	1576	Qilu Expressway Company Limited:H	3,000	6,870		0.00	2024-02-21
1759	6913	South China Vocational Education Group Company Limited:O	2,000	620		0.00	2021-07-15
1760	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	2,970		0.00	2024-10-14
1761	1822	China Wood International Holding Co., Limited:O	600	136		0.00	2024-06-19
1762	2429	Beijing UBOX Online Technology Corp.:H	1,000	4,200		0.00	2024-11-06
1763	1569	Minsheng Education Group Company Limited:O	6,000	1,074		0.00	2023-08-09
1764	2232	Crystal International Group Limited:O	4,000	16,240		0.00	2024-08-29
1765	82800	Tracker Fund of Hong Kong:Unit	10,000	181,900		0.00	2024-11-01
1766	0076	Elate Holdings Limited:O	501	193		0.00	2022-12-19
1767	0166	New Times Corporation Limited (BM):O	12,000	636		0.00	2022-02-18
1768	2192	Medlive Technology Co., Ltd.:O	1,000	9,060		0.00	2023-10-24
1769	1176	Zhuguang Holdings Group Company Limited:O	12,000	1,416		0.00	2024-10-10
1770	2005	SSY Group Limited (KY):O	4,000	15,200		0.00	2024-06-19
1771	1999	Man Wah Holdings Limited:O	5,200	25,064		0.00	2024-11-15
1772	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,500		0.00	2024-10-10
1773	0583	Great Wall Pan Asia Holdings Limited:O	2,000	550		0.00	2024-10-03
1774	6855	Ascentage Pharma Group International:O	400	17,000		0.00	2024-10-18
1775	1519	J&T Global Express Limited:B	10,000	59,000		0.00	2024-11-08
1776	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	7,800		0.00	2024-11-15
1777	1427	China Tianbao Group Development Company Limited:O	1,000	249		0.00	2020-11-19
1778	2696	Shanghai Henlius Biotech, Inc.:H	200	4,030		0.00	2023-04-12
1779	2443	Autostreets Development Limited:O	1,000	13,600		0.00	2024-11-11
1780	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	1,224		0.00	2022-07-07
1781	2245	Lygend Resources & Technology Co., Ltd.:H	600	4,986		0.00	2023-01-03
1782	0911	Qianhai Health Holdings Limited:O	200	64		0.00	2024-05-21
1783	2276	Shanghai Conant Optical Co., Ltd.:H	500	7,430		0.00	2024-10-03
1784	0159	Brockman Mining Limited:O	10,800	1,112		0.00	2024-11-01
1785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,000	38,500	*	0.00	2024-06-27
1786	9666	Jinke Smart Services Group Co., Ltd.:H	700	4,816		0.00	2022-08-23
1787	1622	Redco Properties Group Limited:O	4,000	964		0.00	2021-04-08
1788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	720		0.00	2024-07-16
1789	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	900		0.00	2017-03-20
1790	80941	China Mobile Limited (HK):O	24,000	1,575,600		0.00	2024-10-10
1791	9636	JF SmartInvest Holdings Ltd:O	500	12,400		0.00	2024-11-15
1792	8132	Century Energy International Holdings Limited:O	3,000	198		0.00	2019-04-30
1793	0040	Gold Peak Technology Group Limited:O	1,000	490		0.00	2022-03-15
1794	2215	Dexin Services Group Limited:O	1,000	1,570		0.00	2021-07-15
1795	8153	Jiading International Group Holdings Limited:O	375	66		0.00	2024-05-22
1796	6811	Tai Hing Group Holdings Limited:O	1,000	640		0.00	2023-09-29
1797	0573	Tao Heung Holdings Limited:O	1,000	455		0.00	2019-05-30
1798	80020	SenseTime Group Inc.:B	34,000	50,320		0.00	2024-10-28
1799	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	190		0.00	2018-01-25
1800	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	334,320		0.00	2024-10-16
1801	8456	Mansion International Holdings Limited:O	200	12		0.00	2021-06-18
1802	0607	Fullshare Holdings Limited:O	600	378		0.00	2023-12-05
1803	1907	China Risun Group Limited (KY):O	4,000	12,600		0.00	2023-09-26
1804	0485	China Sinostar Group Company Limited:O	197	22		0.00	2021-06-28
1805	0559	DeTai New Energy Group Limited:O	480	92		0.00	2024-10-21
1806	1193	China Resources Gas Group Limited:O	2,100	59,745		0.00	2024-11-12
1807	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	134		0.00	2022-07-26
1808	2469	Fenbi Ltd.:O	2,000	5,720		0.00	2024-11-14
1809	1698	Tencent Music Entertainment Group:A	1,500	63,675		0.00	2024-10-28
1810	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,670		0.00	2022-07-26
1811	8275	China New Consumption Group Limited:O	400	63		0.00	2022-03-18
1812	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2021-08-17
1813	6858	Honma Golf Limited:O	500	1,690		0.00	2024-05-13
1814	1328	Goldstream Investment Limited:O	10,000	660		0.00	2022-03-02
1815	6100	Tongdao Liepin Group:O	400	996		0.00	2024-10-30
1816	0147	International Business Settlement Holdings Limited:O	15,000	1,305		0.00	2022-11-28
1817	0617	PALIBURG HOLDINGS LIMITED:O	812	536		0.00	2024-11-14
1818	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	111		0.00	2020-10-23
1819	0842	Leoch International Technology Limited:O	1,000	1,540		0.00	2021-02-17
1820	2100	BAIOO Family Interactive Limited:O	2,000	462		0.00	2023-11-03
1821	1463	C-Link Squared Limited:O	2,000	1,060		0.00	2024-10-31
1822	9801	iShares Core MSCI China Index ETF:Unit	600	1,565		0.00	2024-11-14
1823	0199	ITC Properties Group Limited:O	585	176		0.00	2023-11-29
1824	1004	China Smarter Energy Group Holdings Limited:O	6,000	90	*	0.00	2023-03-08
1825	9896	MINISO Group Holding Limited:O	800	26,600		0.00	2024-10-09
1826	6623	Lufax Holding Ltd:O	1,100	10,252		0.00	2024-11-13
1827	0108	GR Life Style Company Limited:O	2,000	1,180		0.00	2024-10-15
1828	1027	China Jicheng Holdings Limited:O	250	163		0.00	2020-07-07
1829	0825	New World Department Store China Limited:O	1,000	325		0.00	2024-10-03
1830	2222	NVC International Holdings Limited:O	300	300		0.00	2023-10-30
1831	3886	Town Health International Medical Group Limited:O	4,000	972		0.00	2022-12-29
1832	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,220		0.00	2024-10-08
1833	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	36,900		0.00	2024-11-04
1834	2559	Dida Inc.:O	500	1,110		0.00	2024-06-28
1835	2369	Coolpad Group Limited:O	8,000	480	*	0.00	2024-01-30
1836	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	3,150		0.00	2024-11-13
1837	0211	STYLAND HOLDINGS LIMITED:O	354	77		0.00	2023-02-16
1838	1913	PRADA S.P.A.:O	1,200	66,000		0.00	2024-11-12
1839	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	520		0.00	2024-11-11
1840	0933	Viva Goods Company Limited:O	4,178	2,507		0.00	2024-11-01
1841	0022	MEXAN LIMITED (BM):O	800	54		0.00	2020-08-31
1842	0910	China Sandi Holdings Limited:O	2,000	72		0.00	2022-05-03
1843	2285	CHERVON HOLDINGS LIMITED:O	200	3,360		0.00	2024-02-28
1844	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	21,840		0.00	2024-09-02
1845	2533	Black Sesame International Holding Limited:O	200	4,900		0.00	2024-10-07
1846	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,750		0.00	2022-04-14
1847	9880	UBTECH ROBOTICS CORP LTD:H	100	9,950		0.00	2024-11-11
1848	3660	Qfin Holdings, Inc.:A	100	11,490		0.00	2023-07-18
1849	1179	H World Group Limited:O	900	24,930		0.00	2024-10-15
1850	1141	CMBC Capital Holdings Limited:O	300	125		0.00	2022-08-10
1851	2076	KANZHUN LIMITED:A	200	10,780		0.00	2024-11-14
1852	89988	Alibaba Group Holding Limited (KY):O	4,900	397,635		0.00	2024-10-21
1853	2057	ZTO Express (Cayman) Inc.:A	150	24,570		0.00	2024-09-26
1854	3396	Legend Holdings Corporation:H	300	2,187		0.00	2024-10-09
1855	9899	NetEase Cloud Music Inc.:O	50	5,780		0.00	2021-12-06
1856	2829	iShares China Government Bond ETF:Unit	20	1,168		0.00	2024-04-24
1857	0926	Besunyen Holdings Company Limited:O	25	58		0.00	2022-08-16
1858	3403	ChinaAMC HSI ESG ETF:Unit	40	1,622		0.00	2024-10-30
1859	0848	Maoye International Holdings Limited:O	1,000	160		0.00	2024-10-03
1860	3650	Keep Inc.:O	100	592		0.00	2024-10-28
1861	81299	AIA Group Limited:O	2,000	105,800		0.00	2023-07-10
1862	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
1863	2460	China Resources Beverage (Holdings) Company Limited:O	400	5,152		0.00	2024-11-08
1864	0846	Mingfa Group (International) Company Limited:O	1,000	154		0.00	2024-06-13
1865	89888	Baidu, Inc.:A	350	26,845		0.00	2024-09-17
1866	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1867	0269	China Resources and Transportation Group Limited:O	1,620	16	*	0.00	2022-02-08
1868	1469	Get Nice Financial Group Limited:O	375	341		0.00	2019-10-29
1869	0372	PT International Development Corporation Limited:O	450	14		0.00	2022-01-14
1870	0370	Hong Kong Robotics Group Holding Limited:O	307	84		0.00	2020-09-03
1871	0299	Glory Sun Land Group Limited:O	16	5		0.00	2022-04-25
1872	1815	Mount Everest Gold Group Company Limited (KY):O	166	35		0.00	2021-12-17
1873	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	686	576		0.00	2024-10-04
1874	80011	HANG SENG BANK, LIMITED:O	200	17,150		0.00	2024-10-25
1875	2268	WuXi XDC Cayman Inc.:O	123	3,069		0.00	2024-03-19
1876	80700	TENCENT HOLDINGS LIMITED:O	900	335,160		0.00	2024-11-04
1877	80883	CNOOC LIMITED:O	4,000	62,640		0.00	2024-09-27
1878	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	30		0.00	2020-08-31
1879	81810	Xiaomi Corporation:B	800	20,800		0.00	2024-10-04
1880	0979	Green Energy Group Limited:O	50	18		0.00	2007-06-26
1881	1185	China Energine International (Holdings) Limited:O	160	6	*	0.00	2020-08-31
1882	0519	Novautek Technologies Group Limited (BM):O	60	4		0.00	2017-07-27
1883	1231	Newton Resources Ltd:O	41	14		0.00	2024-10-25
1884	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	2		0.00	2022-05-20
1885	0993	XinKong International Capital Holdings Limited:O	76	16		0.00	2024-11-14
1886	0627	Japan Kyosei Group Company Limited:O	9	6		0.00	2023-07-31
1887	1003	Huanxi Media Group Limited:O	4	2		0.00	2021-05-27

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