CCASS holdings

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

CCASS holdings on 2024-11-07

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	0954	Changmao Biochemical Engineering Company Limited:H	19,440,000	8,748,000		10.58	2024-11-07
2	0895	Dongjiang Environmental Company Limited:H	11,235,537	27,302,355		5.61	2024-11-01
3	1655	OKURA HOLDINGS LIMITED:O	19,790,000	3,107,030		3.30	2023-11-17
4	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,156,000	2,975,148		2.33	2024-11-05
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,758,000	39,062,660		2.05	2024-10-10
6	0096	YUSEI HOLDINGS LIMITED:O	11,699,520	6,551,731		1.84	2024-08-21
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,648,000	4,596,480		1.42	2024-10-21
8	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,475,000	140,125		1.34	2024-01-08
9	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	743,100	6,509,556		0.95	2024-10-10
10	2176	CCID CONSULTING COMPANY LIMITED:H	1,700,000	1,496,000		0.81	2024-05-28
11	1075	CAPINFO COMPANY LIMITED:H	585,600	1,352,736		0.76	2024-10-08
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,228,000	1,756,040		0.71	2024-04-24
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,267,781	412,029		0.71	2024-10-24
14	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,182,000	49,484,520		0.62	2024-11-05
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	800,000	83,200		0.62	2024-05-09
16	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,276,376	241,869		0.52	2024-10-24
17	8092	ITE (HOLDINGS) LIMITED:O	4,272,000	111,072		0.46	2023-07-12
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	886,000	190,490		0.44	2024-03-08
19	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,344,000	4,488,960		0.40	2024-10-30
20	2005	SSY Group Limited (KY):O	11,398,777	45,025,169		0.39	2024-08-19
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	1,183,140		0.38	2024-05-30
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,197,000	3,519,180		0.37	2024-10-17
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,560,000	226,200		0.37	2023-10-04
24	2708	IBO Technology Company Limited:O	2,584,000	165,376	*	0.36	2024-04-30
25	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	473,000	1,102,090		0.36	2024-10-14
26	2202	China Vanke Company Limited:H	7,840,868	65,314,430		0.36	2024-11-07
27	0380	China Pipe Group Limited (BM):O	4,568,000	383,712		0.34	2023-10-09
28	0921	Hisense Home Appliances Group Co., Ltd.:H	1,553,000	38,592,050		0.34	2024-10-03
29	0588	Beijing North Star Company Limited:H	2,288,000	2,127,840		0.32	2024-10-10
30	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,331,000	734,265		0.29	2024-10-24
31	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,442,000	7,814,400		0.27	2024-10-24
32	0548	Shenzhen Expressway Corporation Limited:H	2,009,000	14,324,170		0.27	2024-10-24
33	0418	FOUNDER HOLDINGS LIMITED:O	3,219,200	2,800,704		0.27	2024-10-30
34	0389	China Tontine Wines Group Limited:O	809,000	347,870	*	0.27	2024-07-15
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,920,000	438,080		0.26	2024-04-08
36	0371	Beijing Enterprises Water Group Limited:O	25,604,000	58,889,200		0.25	2024-11-07
37	8247	Biosino Bio-Technology and Science Incorporation:H	162,000	129,600		0.25	2021-09-09
38	0177	Jiangsu Expressway Company Limited:H	3,076,000	24,669,520		0.25	2024-10-08
39	1127	Lion Rock Group Limited:O	1,898,095	2,619,371		0.25	2024-05-03
40	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,206,000	10,974,600		0.24	2024-10-15
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	2,934,360		0.24	2024-10-17
42	0598	SINOTRANS LIMITED:H	4,621,000	16,219,710		0.23	2024-10-15
43	6918	Kidztech Holdings Limited:O	1,414,000	264,418		0.23	2024-07-15
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	514,000	1,696,200		0.21	2024-10-03
45	2238	Guangzhou Automobile Group Co., Ltd.:H	6,121,600	18,670,880		0.21	2024-11-07
46	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,812,000	899,840		0.20	2024-10-10
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,570,000	2,239,300		0.20	2024-10-29
48	1161	WATER OASIS GROUP LIMITED:O	1,316,000	1,131,760		0.19	2024-08-29
49	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	201,160		0.19	2024-01-23
50	0829	Shenguan Holdings (Group) Limited:O	5,898,000	1,680,930		0.18	2024-11-04
51	0387	LEEPORT (HOLDINGS) LIMITED:O	416,000	295,360		0.18	2023-11-01
52	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,491,200	36,087,600		0.18	2024-11-07
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,710,000	1,539,000		0.18	2024-10-28
54	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,987,000	26,268,140		0.18	2024-11-05
55	6839	Yunnan Water Investment Co., Limited:H	634,000	126,166		0.17	2024-05-27
56	2899	ZIJIN MINING GROUP CO., LTD.:H	10,344,000	169,434,720		0.17	2024-11-04
57	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,246,000	18,047,760		0.16	2024-10-21
58	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,519,500	17,413,470		0.16	2024-10-09
59	0757	Solargiga Energy Holdings Limited:O	5,411,000	719,663		0.16	2024-11-01
60	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	566,833	6,529,916		0.16	2024-11-07
61	0347	Angang Steel Company Limited:H	2,269,700	3,722,308		0.16	2024-11-05
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,576,000	14,842,800		0.16	2024-10-23
63	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	197,500		0.16	2024-04-05
64	0550	Allegro Culture Limited:O	704,500	94,403	*	0.15	2024-03-11
65	1072	Dongfang Electric Corporation Limited:H	520,800	5,551,728		0.15	2024-11-01
66	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	567,600	241,230		0.15	2024-10-03
67	0956	China Suntien Green Energy Corporation Limited:H	2,725,000	9,510,250		0.15	2024-08-06
68	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,523,882	3,031,001		0.15	2024-11-01
69	2488	LAUNCH TECH COMPANY LIMITED:H	235,000	1,222,000		0.14	2024-10-30
70	0358	Jiangxi Copper Company Limited:H	1,953,000	27,107,640		0.14	2024-10-10
71	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,916,000	9,557,840		0.14	2024-11-05
72	1053	Chongqing Iron & Steel Company Limited:H	744,600	841,398		0.14	2024-11-04
73	8126	G.A. HOLDINGS LIMITED:O	656,000	30,832		0.14	2024-10-31
74	0723	Reliance Global Holdings Limited (BM):O	1,469,375	308,569		0.13	2024-10-04
75	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	27,930		0.13	2022-06-20
76	0384	CHINA GAS HOLDINGS LIMITED:O	7,258,800	49,577,604		0.13	2024-11-05
77	8045	Jiangsu NandaSoft Technology Company Limited:H	82,500	16,665	*	0.13	2024-03-22
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	102,300		0.13	2024-10-29
79	1133	Harbin Electric Company Limited:H	862,000	2,465,320		0.13	2024-05-03
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,361,000	979,920		0.12	2024-10-09
81	3330	Lingbao Gold Group Company Ltd.:H	834,000	2,718,840		0.12	2024-10-09
82	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,112,000	102,304		0.12	2023-12-29
83	0509	Century Sunshine Group Holdings Limited:O	139,763	41,230		0.12	2024-10-10
84	1122	QINGLING MOTORS CO. LTD:H	1,491,000	760,410		0.12	2024-10-10
85	2727	Shanghai Electric Group Company Limited:H	3,466,000	11,784,400		0.12	2024-11-07
86	6655	Huaxin Cement Co., Ltd.:H	867,153	7,535,560		0.12	2024-07-03
87	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,350,000	1,163,250		0.12	2024-08-01
88	1052	Yuexiu Transport Infrastructure Limited:O	1,963,260	7,401,490		0.12	2024-02-14
89	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,674,000	3,716,280		0.12	2024-09-23
90	1164	CGN Mining Company Limited:O	8,360,000	15,048,000		0.11	2024-09-05
91	8296	Sino-Life Group Limited:O	99,600	26,892		0.11	2024-10-15
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,640,000	3,608,000		0.11	2024-10-08
93	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	231,000	4,412,100		0.11	2024-09-09
94	0484	Forgame Holdings Limited:O	152,600	120,554		0.10	2024-09-27
95	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	307,450		0.10	2023-07-11
96	2866	COSCO SHIPPING Development Co., Ltd.:H	3,808,650	4,227,602		0.10	2024-10-10
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	262,000	120,520		0.10	2022-10-20
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,732,000	2,268,920		0.10	2024-10-24
99	1057	Zhejiang Shibao Company Limited:H	215,000	804,100		0.10	2024-10-08
100	0653	BONJOUR HOLDINGS LIMITED:O	220,921	35,126		0.09	2024-10-04
101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	581,000	3,230,360		0.09	2024-11-04
102	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,611,000	20,929,030		0.09	2024-11-07
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000,000	96,000	*	0.09	2024-03-28
104	2039	China International Marine Containers (Group) Co., Ltd.:H	2,748,896	17,455,490		0.09	2024-08-02
105	8051	CircuTech International Holdings Limited:O	20,600	61,800		0.09	2020-08-17
106	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	1,774,626		0.08	2024-08-19
107	2777	Guangzhou R&F Properties Co., Ltd.:H	3,134,800	6,614,428		0.08	2024-11-05
108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	198,111	360,562		0.08	2023-09-21
109	8147	Millennium Pacific Group Holdings Limited:O	122,000	35,380		0.08	2023-07-03
110	2009	BBMG Corporation:H	1,867,000	1,698,970		0.08	2024-10-04
111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,448,500	68,106,250		0.08	2024-10-28
112	1812	Shandong Chenming Paper Holdings Limited:H	416,000	765,440		0.08	2024-11-07
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	840,000	1,688,400		0.08	2024-09-24
114	0390	CHINA RAILWAY GROUP LIMITED:H	3,217,000	13,447,060		0.08	2024-11-01
115	0603	China Oil And Gas Group Limited:O	4,277,900	868,414		0.08	2024-06-24
116	2355	BAOYE GROUP COMPANY LIMITED:H	128,000	569,600		0.08	2023-11-17
117	1246	Boill Healthcare Holdings Limited:O	1,021,800	21,458	*	0.08	2024-06-04
118	0269	China Resources and Transportation Group Limited:O	8,000,000	80,000	*	0.08	2022-12-22
119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,384,400	17,260,440		0.07	2024-10-18
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	329,000	3,076,150		0.07	2024-11-04
121	1746	Man Shun Group (Holdings) Limited:O	744,000	189,720		0.07	2024-05-29
122	1108	Triumph New Energy Company Limited:H	176,000	777,920		0.07	2024-10-29
123	0637	Lee Kee Holdings Limited:O	582,000	84,972		0.07	2024-10-14
124	8169	ECO-TEK HOLDINGS LIMITED:O	450,000	24,300		0.07	2020-05-12
125	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	320,000	13,440		0.07	2021-04-16
126	0646	China Environmental Technology Holdings Limited:O	220,000	52,360		0.06	2024-04-29
127	0694	Beijing Capital International Airport Company Limited:H	1,172,000	3,433,960		0.06	2024-09-16
128	0595	AV CONCEPT HOLDINGS LIMITED:O	562,800	253,260		0.06	2024-10-09
129	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	679,807	516,653		0.06	2024-05-30
130	2438	Mobvoi Inc.:O	910,000	819,000		0.06	2024-11-07
131	1766	CRRC Corporation Limited:H	2,640,950	13,997,035		0.06	2024-11-04
132	0346	Yanchang Petroleum International Limited:O	664,500	209,318		0.06	2024-10-10
133	3339	Lonking Holdings Limited:O	2,528,000	3,867,840		0.06	2024-11-01
134	2836	iShares Core SENSEX India Index ETF:Unit	65,600	2,713,216		0.06	2024-10-30
135	0768	UBA INVESTMENTS LIMITED:O	736,000	22,080		0.06	2021-08-05
136	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,539,060		0.06	2024-10-24
137	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	47,040		0.06	2018-12-17
138	0814	Beijing Jingkelong Company Limited:H	104,000	40,040		0.06	2024-07-11
139	0794	Come Sure Group (Holdings) Limited:O	188,000	35,908		0.06	2023-08-18
140	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	954,000	3,758,760		0.06	2024-11-07
141	1068	China Yurun Food Group Limited:O	996,000	220,116		0.05	2024-09-26
142	1772	GANFENG LITHIUM GROUP CO., LTD.:H	218,160	4,930,416		0.05	2024-11-04
143	0305	Wuling Motors Holdings Limited:O	1,780,000	925,600		0.05	2024-09-16
144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,610,675	3,060,283		0.05	2024-10-24
145	1118	GOLIK HOLDINGS LIMITED:O	300,000	261,000		0.05	2015-11-24
146	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	112,000	104,160		0.05	2023-02-01
147	8156	Sinopharm Tech Holdings Limited:O	93,080	9,122	*	0.05	2023-08-30
148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,421,500	86,527,140		0.05	2024-11-07
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,610,500	2,045,335		0.05	2024-10-22
150	3993	CMOC Group Limited (CN):H	1,865,500	12,722,710		0.05	2024-10-08
151	0455	Tianda Pharmaceuticals Limited:O	1,016,000	193,040		0.05	2024-03-05
152	0629	Yue Da International Holdings Limited:O	550,000	110,000		0.05	2024-10-30
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,086,500	14,537,370		0.05	2024-10-31
154	0819	Tianneng Power International Limited:O	526,000	3,561,020		0.05	2024-10-04
155	8048	Yu Tak International Holdings Limited:O	908,000	27,240		0.05	2021-03-11
156	1395	ELL Environmental Holdings Limited:O	515,000	86,005		0.05	2024-03-25
157	0763	ZTE CORPORATION:H	347,952	7,237,402		0.05	2024-11-07
158	2128	China Lesso Group Holdings Limited:O	1,428,000	5,669,160		0.05	2024-10-14
159	1513	Livzon Pharmaceutical Group Inc.:H	141,291	3,828,986		0.05	2024-10-18
160	1830	Perfect Medical Health Management Limited (KY):O	568,000	1,471,120		0.05	2024-07-18
161	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,500	47,000		0.05	2024-09-30
162	1800	China Communications Construction Company Limited:H	1,915,000	10,934,650		0.04	2024-10-23
163	2288	Rykadan Capital Limited:O	162,658	20,658	*	0.04	2022-12-16
164	0599	E. BON HOLDINGS LIMITED:O	310,958	58,460		0.04	2022-12-08
165	1889	Sanai Health Industry Group Company Limited:O	65,300	39,180		0.04	2024-10-10
166	3989	Capital Environment Holdings Limited:O	6,084,000	517,140		0.04	2021-12-10
167	0552	China Communications Services Corporation Limited:H	1,010,000	4,322,800		0.04	2024-10-30
168	2188	China Titans Energy Technology Group Co., Limited:O	626,000	194,060		0.04	2024-04-29
169	0258	TOMSON GROUP LIMITED:O	903,180	2,212,791		0.04	2024-03-28
170	1142	E&P Global Holdings Limited:O	60,197	43,944		0.04	2020-04-27
171	1211	BYD COMPANY LIMITED:H	453,950	127,287,580		0.04	2024-11-01
172	3600	MODERN DENTAL GROUP LIMITED:O	391,000	1,474,070		0.04	2022-12-01
173	0438	IRICO Group New Energy Company Limited:H	39,710	130,646		0.04	2024-11-05
174	6108	New Ray Medicine International Holding Limited:O	689,600	34,480		0.04	2024-02-05
175	8059	Glory Flame Holdings Limited:O	415,000	6,640		0.04	2017-08-14
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	39,200		0.04	2018-05-28
177	8106	Shenghua Lande Scitech Limited:H	105,000	8,085		0.04	2024-09-26
178	0710	BOE Varitronix Limited:O	317,000	1,921,020		0.04	2024-03-27
179	0296	Emperor Entertainment Hotel Limited:O	467,617	161,328		0.04	2024-09-30
180	6680	JL MAG RARE-EARTH CO., LTD.:H	78,800	791,152		0.04	2024-11-05
181	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	289,500	946,665		0.04	2024-09-10
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	254,000	14,008,100		0.04	2024-09-09
183	2880	Liaoning Port Co., Ltd.:H	1,999,000	1,539,230		0.04	2024-10-08
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	295,540	2,012,627		0.04	2024-11-04
185	8028	Timeless Resources Holdings Limited:O	127,200	17,808		0.04	2024-01-03
186	0750	China Shuifa Singyes Energy Holdings Limited:O	950,000	370,500		0.04	2024-10-22
187	1985	Microware Group Limited:O	112,000	157,920		0.04	2022-09-28
188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	494,000	25,194		0.04	2023-12-15
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	3,317,960		0.04	2024-09-11
190	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,984,640	293,247		0.03	2024-08-21
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	548,500	3,120,965		0.03	2024-10-30
192	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,500	268,750		0.03	2024-09-05
193	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	944,000	1,246,080		0.03	2024-10-28
194	1234	China Lilang Limited:O	408,000	1,578,960		0.03	2024-11-01
195	1213	MOBICON GROUP LIMITED:O	68,000	15,980		0.03	2014-03-26
196	8367	Simplicity Holding Limited:O	390,000	9,360		0.03	2024-09-09
197	3300	CHINA GLASS HOLDINGS LIMITED:O	622,000	348,320		0.03	2023-12-12
198	2886	Binhai Investment Company Limited:O	466,600	569,252		0.03	2024-10-09
199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	419,000	10,894,000		0.03	2024-10-21
200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,157,175	21,611,684		0.03	2024-10-22
201	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	75,000	37,125		0.03	2023-11-28
202	6881	China Galaxy Securities Co., Ltd.:H	1,188,500	9,923,975		0.03	2024-10-03
203	0489	DongFeng Motor Group Company Limited (CN):H	802,000	2,069,160		0.03	2024-11-05
204	0174	Gemini Investments (Holdings) Limited:O	204,000	46,920		0.03	2021-03-08
205	8619	NIU Holdings Limited:O	438,000	20,148		0.03	2024-10-15
206	1186	China Railway Construction Corporation Limited:H	656,250	3,819,375		0.03	2024-11-01
207	0357	Hainan Meilan International Airport Company Limited:H	71,000	693,670		0.03	2024-08-28
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,992,000	1,391,280		0.03	2024-09-23
209	0799	IGG Inc:O	364,000	1,481,480		0.03	2024-09-17
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,750,000	181,500		0.03	2024-02-16
211	0857	PETROCHINA COMPANY LIMITED:H	6,512,000	37,899,840		0.03	2024-11-07
212	3337	Anton Oilfield Services Group:O	910,000	527,800		0.03	2023-09-15
213	6669	Acotec Scientific Holdings Limited:O	95,000	745,750		0.03	2022-09-14
214	8250	Du Du Holdings Limited (KY):O	108,800	17,190		0.03	2024-09-11
215	8072	Roma (meta) Group Limited:O	50,000	15,500		0.03	2024-08-30
216	0321	TEXWINCA HOLDINGS LIMITED:O	408,000	354,960		0.03	2024-06-27
217	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	169,880		0.03	2022-06-27
218	2688	ENN Energy Holdings Limited:O	332,600	18,608,970		0.03	2024-11-07
219	2382	Sunny Optical Technology (Group) Company Limited:O	321,300	17,350,200		0.03	2024-10-31
220	3888	Kingsoft Corporation Limited:O	392,000	11,779,600		0.03	2024-11-04
221	1986	Tsaker New Energy Tech Co., Limited:O	285,500	254,095		0.03	2022-10-13
222	0556	Pan Asia Environmental Protection Group Limited:O	286,000	154,440		0.03	2023-10-26
223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	183,680		0.03	2023-12-12
224	6118	Austar Lifesciences Limited:O	145,000	89,900		0.03	2023-02-09
225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,249,440	17,676,954		0.03	2024-11-05
226	0717	Emperor Capital Group Limited:O	1,866,800	126,942		0.03	2024-03-27
227	0334	China Display Optoelectronics Technology Holdings Limited:O	584,400	139,672		0.03	2023-01-10
228	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,356,000	108,480		0.03	2024-03-15
229	1475	NISSIN FOODS COMPANY LIMITED:O	287,000	1,325,940		0.03	2024-10-31
230	2357	AviChina Industry & Technology Company Limited:H	1,703,000	7,544,290		0.03	2024-10-02
231	1022	Feiyu Technology International Company Ltd.:O	474,000	106,650		0.03	2024-10-29
232	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	10,608		0.03	2021-01-26
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	18,532		0.03	2023-12-06
234	0922	Anxian Yuan China Holdings Limited:O	590,000	93,220		0.03	2024-10-23
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	731,982	790,541		0.03	2024-10-22
236	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	206,000	65,920		0.03	2023-06-27
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,636,000	37,800,240		0.03	2024-11-07
238	0076	Elate Holdings Limited:O	94,843	37,937		0.03	2024-06-05
239	0899	Zhong Jia Guo Xin Holdings Company Limited:O	343,000	30,870		0.03	2024-10-28
240	1070	TCL Electronics Holdings Limited:O	643,200	3,518,304		0.03	2024-10-07
241	3382	Tianjin Port Development Holdings Limited:O	1,568,000	1,034,880		0.03	2024-09-17
242	0103	Shougang Century Holdings Limited:O	598,000	203,320		0.03	2024-10-14
243	8018	Finsoft Financial Investment Holdings Limited:O	128,000	10,880		0.03	2024-10-18
244	1010	Sky Blue 11 Company Limited:O	112,000	39,200		0.03	2024-10-29
245	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,406	10,934		0.03	2021-11-10
246	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	29,600		0.03	2024-10-08
247	3699	Everbright Grand China Assets Limited:O	110,000	43,450		0.02	2018-07-10
248	1099	SINOPHARM GROUP CO. LTD.:H	333,600	6,805,440		0.02	2024-10-30
249	0124	Guangdong Land Holdings Limited:O	414,000	188,370		0.02	2023-02-03
250	1857	China Everbright Water Limited:O	691,000	1,022,680		0.02	2024-06-20
251	1618	Metallurgical Corporation of China Ltd.:H	691,000	1,257,620		0.02	2024-11-01
252	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	163,000	1,095,360		0.02	2024-10-04
253	3983	China BlueChemical Ltd.:H	430,000	885,800		0.02	2024-10-31
254	0728	CHINA TELECOM CORPORATION LIMITED:H	3,320,000	14,740,800		0.02	2024-10-18
255	0097	HENDERSON INVESTMENT LIMITED:O	720,000	84,960		0.02	2024-01-22
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	2,203,200		0.02	2024-10-18
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	385,000	427,350		0.02	2024-11-04
258	0747	Shenyang Public Utility Holdings Company Limited:H	142,000	6,532		0.02	2023-10-06
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	305,200		0.02	2024-10-17
260	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	574,280		0.02	2021-11-19
261	2088	Xiwang Property Holdings Company Limited:O	328,574	13,472		0.02	2021-09-08
262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	822,000	7,307,580		0.02	2024-10-08
263	1540	Left Field Printing Group Limited:O	114,246	47,412		0.02	2024-07-15
264	8153	Jiading International Group Holdings Limited:O	84,000	11,928		0.02	2024-05-22
265	8100	Famous Tech International Holdings Limited:O	100,507	17,086		0.02	2024-10-21
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,681,000	29,955,420		0.02	2024-11-07
267	3323	China National Building Material Company Limited:H	1,016,800	3,772,328		0.02	2024-11-07
268	0546	Fufeng Group Limited:O	556,000	2,507,560		0.02	2024-10-31
269	0476	Ev Dynamics (Holdings) Limited:O	215,000	20,210		0.02	2023-10-16
270	1818	Zhaojin Mining Industry Company Limited:H	588,500	7,438,640		0.02	2024-10-25
271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	76,800		0.02	2013-07-04
272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	165,240		0.02	2023-07-12
273	2666	Genertec Universal Medical Group Company Limited:O	401,500	2,055,680		0.02	2024-10-15
274	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	6,804		0.02	2024-08-01
275	2326	New Provenance Everlasting Holdings Limited:O	4,450,000	48,950		0.02	2022-12-16
276	0746	Lee & Man Chemical Company Limited:O	174,000	650,760		0.02	2024-01-25
277	0751	Skyworth Group Limited:O	473,684	1,501,578		0.02	2024-04-30
278	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	111,000	267,510		0.02	2024-10-30
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,400	1,502,932		0.02	2024-09-05
280	0579	Beijing Jingneng Clean Energy Co., Limited:H	580,000	1,113,600		0.02	2024-11-01
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,000	109,150		0.02	2024-10-25
282	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	143,350		0.02	2024-10-08
283	8071	China Netcom Technology Holdings Limited:O	940,800	15,994		0.02	2024-01-03
284	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	180,000		0.02	2024-03-25
285	0085	China Electronics Huada Technology Company Limited:O	406,000	592,760		0.02	2024-10-24
286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	133,120	106,496		0.02	2023-07-28
287	0506	China Foods Limited:O	550,000	1,413,500		0.02	2024-07-15
288	0914	Anhui Conch Cement Company Limited:H	255,500	5,850,950		0.02	2024-07-11
289	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	167,300	229,201	*	0.02	2021-04-13
290	1181	Tang Palace (China) Holdings Limited:O	208,000	54,080		0.02	2024-05-09
291	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	527,280		0.02	2024-08-13
292	2340	ISP Holdings Limited:O	80,000	18,000		0.02	2023-03-10
293	0987	China Renewable Energy Investment Limited:O	465,562	56,799		0.02	2024-10-24
294	0818	Hi Sun Technology (China) Limited:O	513,000	215,460		0.02	2023-07-05
295	1623	Hilong Holding Limited:O	312,000	35,256	*	0.02	2024-03-25
296	3969	China Railway Signal & Communication Corporation Limited:H	352,000	1,182,720		0.02	2024-07-11
297	1883	CITIC Telecom International Holdings Limited:O	659,000	1,509,110		0.02	2024-10-31
298	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,425	6,740	*	0.02	2024-03-14
299	2689	Nine Dragons Paper (Holdings) Limited:O	829,000	2,901,500		0.02	2024-10-24
300	2858	Yixin Group Limited:O	1,146,000	928,260		0.02	2024-11-01
301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,700	2,883,615		0.02	2024-10-30
302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	255,002	1,014,908		0.02	2024-11-04
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	876,000	2,584,200		0.02	2024-10-14
304	0512	Grand Pharmaceutical Group Limited:O	614,500	2,894,295		0.02	2024-10-18
305	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,790		0.02	2021-09-08
306	1888	Kingboard Laminates Holdings Limited:O	535,500	3,844,890		0.02	2024-10-22
307	0837	Carpenter Tan Holdings Limited:O	42,500	242,250		0.02	2024-10-07
308	2883	China Oilfield Services Limited:H	308,000	2,371,600		0.02	2024-09-26
309	0189	DONGYUE GROUP LIMITED:O	293,000	2,021,700		0.02	2024-07-23
310	0182	Concord New Energy Group Limited:O	1,360,000	720,800		0.02	2024-08-05
311	1612	Vincent Medical Holdings Limited:O	110,000	44,000		0.02	2021-10-19
312	1345	Shanghai Pioneer Holding Ltd:O	208,000	405,600		0.02	2022-09-19
313	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	115,200	383,616		0.02	2024-10-08
314	6663	IWS Group Holdings Limited:O	130,000	37,050		0.02	2021-03-11
315	0423	Hong Kong Economic Times Holdings Limited:O	70,000	57,400		0.02	2024-09-26
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	274,000	116,450		0.02	2024-01-30
317	1478	Q Technology (Group) Company Limited:O	191,000	993,200		0.02	2024-10-15
318	0619	South China Financial Holdings Limited:O	48,000	11,136		0.02	2021-02-19
319	3988	BANK OF CHINA LIMITED:H	13,301,000	50,277,780		0.02	2024-11-07
320	2107	First Service Holding Limited:O	200,000	62,000		0.02	2024-10-15
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	266,960		0.02	2024-10-10
322	0596	Inspur Digital Enterprise Technology Limited:O	180,000	594,000		0.02	2024-05-03
323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,200	760,380		0.02	2024-10-22
324	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	150,000		0.02	2021-10-04
325	1560	Star Group Asia Limited:O	100,000	14,800		0.02	2021-06-28
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,000	920,200		0.02	2024-10-04
327	8017	TradeGo FinTech Limited:O	92,000	22,264		0.02	2024-06-27
328	0777	NetDragon Websoft Holdings Limited:O	80,500	872,620		0.02	2024-10-14
329	0670	China Eastern Airlines Corporation Limited:H	784,000	1,858,080		0.02	2024-09-17
330	0362	China Zenith Chemical Group Limited:O	201,387	16,111		0.01	2024-08-07
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	28,350		0.01	2017-11-22
332	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	483,000		0.01	2017-11-21
333	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,000	722,400		0.01	2024-10-23
334	1302	LifeTech Scientific Corporation:O	682,000	1,138,940		0.01	2024-08-02
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,572,700	15,684,153		0.01	2024-10-10
336	0399	Starcoin Group Limited:O	267,020	53,938		0.01	2024-04-05
337	0978	China Merchants Land Limited:O	714,400	228,608		0.01	2024-04-24
338	0583	Great Wall Pan Asia Holdings Limited:O	228,000	67,260		0.01	2020-02-27
339	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	292,000	248,200		0.01	2024-05-30
340	2421	KRP Development Holdings Limited:O	73,000	50,370		0.01	2023-03-23
341	2338	WEICHAI POWER CO., LTD.:H	279,320	3,368,599		0.01	2024-10-29
342	1958	BAIC Motor Corporation Limited:H	361,500	802,530		0.01	2024-11-07
343	1033	Sinopec Oilfield Service Corporation:H	775,500	597,135		0.01	2024-10-29
344	6690	Haier Smart Home Co., Ltd.:H	409,499	11,547,872		0.01	2024-10-28
345	0059	Skyfame Realty (Holdings) Limited:O	1,200,000	20,400		0.01	2024-06-12
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	558,000	3,069,000		0.01	2024-10-18
347	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,904,000	3,255,840		0.01	2024-10-17
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	124,020		0.01	2024-02-16
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	429,600	182,580		0.01	2024-05-29
350	1636	China Metal Resources Utilization Limited:O	624,000	29,952	*	0.01	2023-04-04
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	16,170		0.01	2024-01-29
352	0826	Tiangong International Company Limited:O	376,000	714,400		0.01	2024-10-09
353	1193	China Resources Gas Group Limited:O	319,000	9,649,750		0.01	2024-10-15
354	0365	Sino ICT Holdings Limited:O	200,000	51,000		0.01	2024-10-17
355	1900	China ITS (Holdings) Co., Ltd.:O	236,000	46,020		0.01	2021-06-23
356	0543	Pacific Online Limited:O	154,260	53,220		0.01	2024-07-10
357	0648	SoftMedx Healthcare Limited:O	43,470	16,519	*	0.01	2017-11-21
358	1339	People's Insurance Company (Group) of China Limited (The):H	1,159,000	4,948,930		0.01	2024-10-25
359	0913	Harbour Digital Asset Capital Limited:O	47,000	15,745		0.01	2024-06-11
360	0563	Shanghai Industrial Urban Development Group Limited:O	630,300	286,787		0.01	2024-10-15
361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	760,800	24,346		0.01	2022-11-11
362	6822	King's Flair International (Holdings) Limited:O	92,000	39,560		0.01	2020-07-13
363	0163	Emperor International Holdings Limited:O	724,080	179,572		0.01	2024-10-09
364	1508	China Reinsurance (Group) Corporation:H	872,000	854,560		0.01	2024-10-31
365	0138	CCT Fortis Holdings Limited:O	208,200	19,154		0.01	2024-03-27
366	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,116,000	8,649,000		0.01	2024-09-30
367	1259	Prosperous Future Holdings Limited (KY):O	282,000	15,510		0.01	2024-07-18
368	0933	Viva Goods Company Limited:O	1,239,112	731,076		0.01	2024-09-02
369	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,787	11,548		0.01	2024-01-30
370	6068	Wisdom Education International Holdings Company Limited:O	276,000	52,440		0.01	2024-08-23
371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	69,000	1,073,640		0.01	2024-10-09
372	2086	Leadway Technology Investment Group Limited:O	40,000	16,200		0.01	2022-06-08
373	1798	China Datang Corporation Renewable Power Co., Limited:H	307,000	666,190		0.01	2024-10-25
374	1119	iDreamSky Technology Holdings Limited:O	205,600	483,160		0.01	2024-10-25
375	1665	Pentamaster International Limited:O	292,000	195,640		0.01	2024-02-21
376	1616	A Metaverse Company:O	260,000	9,100		0.01	2024-02-21
377	0869	Playmates Toys Limited:O	141,800	95,006		0.01	2023-05-18
378	1272	Datang Environment Industry Group Co., Ltd.:H	75,000	75,000		0.01	2024-10-31
379	1083	Towngas Smart Energy Company Limited:O	415,455	1,316,992		0.01	2024-10-18
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,128	4,632,944		0.01	2024-10-31
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	508,000	1,275,080		0.01	2024-08-23
382	0753	Air China Limited:H	584,000	2,715,600		0.01	2024-09-30
383	0299	Glory Sun Land Group Limited:O	12,670	3,053		0.01	2024-03-27
384	0434	Boyaa Interactive International Limited:O	82,000	176,300		0.01	2022-12-28
385	1207	SRE Group Limited:O	2,348,074	30,525	*	0.01	2023-02-06
386	1263	PC Partner Group Limited:O	44,000	206,800		0.01	2024-04-29
387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	110,500		0.01	2024-09-16
388	1617	Nanfang Communication Holdings Limited:O	184,000	16,560		0.01	2024-10-07
389	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	324,800	19,813		0.01	2024-01-19
390	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	81,795		0.01	2022-09-23
391	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	26,325		0.01	2024-01-30
392	0703	Future Bright Holdings Limited:O	78,000	12,558		0.01	2024-07-25
393	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	98,700		0.01	2022-08-22
394	0976	Chiho Environmental Group Limited:O	176,000	77,440		0.01	2023-04-21
395	0681	Chinese People Holdings Company Limited:O	976,575	21,485		0.01	2024-03-25
396	8131	ABC MULTIACTIVE LIMITED:O	52,000	4,368		0.01	2015-07-08
397	0591	China High Precision Automation Group Limited:O	113,000	13,899		0.01	2024-07-10
398	3303	Jutal Offshore Oil Services Limited:O	232,000	162,400		0.01	2024-06-12
399	0998	China CITIC Bank Corporation Limited:H	1,608,000	8,249,040		0.01	2024-10-31
400	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	33,120		0.01	2024-09-04
401	1241	Shuanghua Holdings Limited:O	70,000	5,110		0.01	2015-09-07
402	1171	Yankuang Energy Group Company Limited:H	438,780	4,589,639		0.01	2024-08-28
403	0832	Central China Real Estate Limited:O	327,000	53,301		0.01	2024-02-16
404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	151,500	2,357,340		0.01	2024-11-07
405	1842	Grown Up Group Investment Holdings Limited:O	128,000	10,112		0.01	2024-05-21
406	0451	GCL New Energy Holdings Limited:O	149,429	66,496		0.01	2024-11-07
407	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,300	8,934		0.01	2023-05-25
408	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,000	2,952		0.01	2024-02-14
409	0697	Shoucheng Holdings Limited:O	768,000	837,120		0.01	2024-01-17
410	0123	Yuexiu Property Company Limited:O	423,200	2,983,560		0.01	2024-11-04
411	1782	International Business Digital Technology Limited (KY):O	80,000	279,200		0.01	2023-09-19
412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,500	2,873,475		0.01	2024-10-29
413	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	11,088		0.01	2017-12-27
414	1088	China Shenhua Energy Company Limited:H	352,000	12,144,000		0.01	2024-10-15
415	8006	Sino Splendid Holdings Limited:O	15,365	2,535		0.01	2024-06-14
416	0110	China Fortune Holdings Limited:O	24,600	4,945		0.01	2021-03-11
417	2280	HC Group Inc.:O	134,500	23,403		0.01	2024-01-25
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	81,760		0.01	2023-11-06
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	83,720		0.01	2022-12-30
420	1168	Z Fin Limited:O	638,100	81,677		0.01	2024-10-14
421	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,700		0.01	2024-10-04
422	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2024-07-22
423	0148	Kingboard Holdings Limited:O	110,400	2,179,296		0.01	2024-06-14
424	1358	PW Medtech Group Limited:O	149,000	156,450		0.01	2024-04-15
425	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,776	1,626,065		0.01	2024-10-24
426	1165	Shunfeng International Clean Energy Limited:O	500,000	21,000		0.01	2021-07-30
427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	950,007	69,351		0.01	2024-07-31
428	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	218,080		0.01	2024-04-26
429	0264	China International Development Corporation Limited:O	40,000	62,000		0.01	2015-08-06
430	2186	Luye Pharma Group Ltd.:O	363,000	1,023,660		0.01	2024-09-09
431	0610	WAI KEE HOLDINGS LIMITED:O	76,000	56,240		0.01	2022-04-07
432	1868	Neo-Neon Holdings Limited:O	199,500	77,805		0.01	2024-10-24
433	3369	QINHUANGDAO PORT CO., LTD.:H	79,000	154,840		0.01	2023-12-27
434	0327	PAX Global Technology Limited:O	101,000	527,220		0.01	2024-11-07
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,160	4,576		0.01	2024-04-22
436	0245	China Vered Financial Holding Corporation Limited:O	3,446,000	189,530		0.01	2024-10-18
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,847,000	11,473,410		0.01	2024-10-31
438	0604	SHENZHEN INVESTMENT LIMITED:O	820,680	853,507		0.01	2024-06-24
439	1357	Meitu, Inc.:O	417,500	1,202,400		0.01	2024-10-15
440	0738	LE SAUNDA HOLDINGS LIMITED:O	64,800	19,764		0.01	2023-11-10
441	6138	Harbin Bank Co., Ltd.:H	277,000	106,645		0.01	2024-10-18
442	0558	L.K. Technology Holdings Limited:O	124,500	456,915		0.01	2024-10-23
443	1251	SPT Energy Group Inc.:O	178,000	26,522		0.01	2024-10-17
444	3393	Wasion Holdings Limited:O	90,000	549,000		0.01	2024-04-29
445	0968	XINYI SOLAR HOLDINGS LIMITED:O	820,165	2,903,384		0.01	2024-11-05
446	1600	Tian Lun Gas Holdings Limited:O	88,500	300,900		0.01	2023-04-11
447	1143	China Energy Storage Technology Development Limited:O	20,000	7,600		0.01	2023-03-31
448	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	68,400		0.01	2021-08-18
449	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	19,200		0.01	2024-01-23
450	0211	STYLAND HOLDINGS LIMITED:O	64,400	14,039		0.01	2022-11-02
451	1360	NOVA Group Holdings Limited (KY):O	180,000	2,160	*	0.01	2023-09-13
452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,711	36,999,616		0.01	2024-10-15
453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	438,412	5,199,566		0.01	2024-11-07
454	8111	China Technology Industry Group Limited:O	40,000	4,640		0.01	2023-03-07
455	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	488,000	5,563,200		0.01	2024-10-09
456	1172	Magnus Concordia Group Limited:O	500,000	12,000		0.01	2024-05-21
457	1398	Industrial and Commercial Bank of China Limited:H	7,498,250	36,741,425		0.01	2024-11-07
458	0992	LENOVO GROUP LIMITED:O	1,069,000	10,412,060		0.01	2024-11-07
459	1696	SISRAM MEDICAL LTD:O	40,000	148,400		0.01	2023-12-13
460	1222	WANG ON GROUP LIMITED:O	1,207,286	24,146		0.01	2024-09-30
461	1762	Wanka Online Inc.:O	130,000	19,240		0.01	2024-07-10
462	0485	China Sinostar Group Company Limited:O	18,062	1,969		0.01	2020-09-18
463	0261	GBA Holdings Limited:O	82,205	17,921		0.01	2024-06-11
464	2211	Universal Health International Group Holding Limited:O	67,500	8,910		0.01	2024-10-31
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	662,000	271,420		0.01	2024-04-05
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,500	17,391		0.01	2024-09-16
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	624,000	32,292,000		0.01	2024-11-05
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	1,106,560		0.01	2024-04-22
469	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	207,000	904,590		0.01	2024-10-04
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	63,190		0.01	2023-07-13
471	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	399,840		0.01	2024-09-09
472	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	23,500		0.01	2024-05-23
473	0916	China Longyuan Power Group Corporation Limited:H	274,000	1,939,920		0.01	2024-10-18
474	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,750	65,023		0.01	2024-08-27
475	0700	TENCENT HOLDINGS LIMITED:O	741,800	317,787,120		0.01	2024-11-07
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	33,600		0.01	2024-02-01
477	0337	Greenland Hong Kong Holdings Limited:O	218,000	85,020		0.01	2024-10-04
478	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,700	916,326		0.01	2024-10-09
479	0815	China Silver Group Limited:O	152,000	44,840		0.01	2024-07-31
480	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	113,520		0.01	2023-03-15
481	0436	New Universe Environmental Group Limited:O	235,100	14,341		0.01	2023-08-21
482	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	16,320		0.01	2024-10-31
483	2633	Jacobson Pharma Corporation Limited:O	152,000	114,000		0.01	2023-02-10
484	3933	United Laboratories International Holdings Limited (The):O	138,000	1,484,880		0.01	2024-10-09
485	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	57,240		0.01	2023-05-30
486	1109	CHINA RESOURCES LAND LIMITED:O	536,500	14,780,575		0.01	2024-06-07
487	0498	Blue River Holdings Limited:O	78,147	9,612		0.01	2022-12-07
488	2161	JBM (Healthcare) Limited:O	61,684	82,657		0.01	2024-08-13
489	9888	Baidu, Inc.:A	170,200	15,283,960		0.01	2024-11-07
490	0196	Honghua Group Limited:O	675,000	92,475		0.01	2022-02-25
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,105	3,315		0.01	2024-02-29
492	0868	XINYI GLASS HOLDINGS LIMITED:O	319,887	2,901,375		0.01	2024-09-10
493	1338	BaWang International (Group) Holding Limited:O	230,000	13,570		0.01	2024-11-01
494	0240	BUILD KING HOLDINGS LIMITED:O	90,000	88,200		0.01	2023-06-20
495	1786	CRCC High-Tech Equipment Corporation Limited:H	38,500	29,260		0.01	2024-08-26
496	3315	Goldpac Group Limited:O	59,000	60,770		0.01	2024-05-22
497	1717	Ausnutria Dairy Corporation Ltd:O	126,000	270,900		0.01	2024-06-13
498	1257	China Everbright Greentech Limited:O	146,000	118,260		0.01	2024-04-08
499	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,559	3,002		0.01	2024-07-16
500	1225	Lerado Financial Group Company Limited:O	16,200	2,900		0.01	2022-05-30
501	0075	Y. T. REALTY GROUP LIMITED:O	56,159	15,163		0.01	2024-10-08
502	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.01	2021-02-19
503	0193	CAPITAL ESTATE LIMITED:O	13,550	5,420		0.01	2021-03-15
504	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	69,750		0.01	2016-11-28
505	1375	Central China Securities Co., Ltd.:H	83,000	183,430		0.01	2024-10-08
506	0607	Fullshare Holdings Limited:O	44,000	21,120		0.01	2023-12-05
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	550,200	15,543,150		0.01	2024-11-01
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	670,000	62,310		0.01	2024-02-14
509	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,884	405,573		0.01	2024-07-24
510	1282	Renze Harvest International Limited:O	184,000	23,736		0.01	2023-10-13
511	1936	Ritamix Global Limited:O	32,000	23,360		0.01	2024-05-28
512	2823	iShares FTSE China A50 ETF:Unit	109,800	1,630,530		0.01	2024-11-04
513	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	8,550		0.01	2022-07-05
514	9880	UBTECH ROBOTICS CORP LTD:H	21,050	2,218,670		0.01	2024-10-10
515	6958	Zhenro Services Group Limited:O	70,000	12,460		0.01	2024-10-07
516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	24,960		0.01	2024-09-23
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	344,000	739,600		0.01	2024-10-22
518	1373	International Housewares Retail Company Limited:O	48,000	50,880		0.01	2024-10-04
519	0915	Daohe Global Group Limited:O	100,000	6,800		0.01	2019-12-06
520	0655	HONGKONG CHINESE LIMITED:O	132,000	35,640		0.01	2024-04-24
521	0524	Great Wall Terroir Holdings Limited:O	12,980	3,894		0.01	2023-06-12
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	814,666	2,688,398		0.01	2024-10-09
523	1931	IVD Medical Holding Limited:O	107,000	178,690		0.01	2020-12-17
524	1880	China Tourism Group Duty Free Corporation Limited:H	7,600	468,540		0.01	2024-10-10
525	2028	Jolimark Holdings Limited:O	40,000	2,920		0.01	2022-06-15
526	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	8,820		0.01	2024-10-23
527	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	25,920		0.01	2022-01-03
528	0055	Neway Group Holdings Limited:O	16,400	3,198		0.01	2016-04-06
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,440	110,040		0.01	2023-12-13
530	0788	China Tower Corporation Limited:H	3,003,000	3,123,120		0.01	2024-11-07
531	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	85,540		0.01	2022-09-02
532	0605	China Financial Services Holdings Limited:O	13,300	27,132		0.01	2021-01-12
533	1628	Yuzhou Group Holdings Company Limited:O	414,556	43,943		0.01	2024-03-01
534	1238	Powerlong Real Estate Holdings Limited:O	260,000	176,800		0.01	2024-10-29
535	2192	Medlive Technology Co., Ltd.:O	46,000	413,540		0.01	2024-08-07
536	0602	Jiahua Stores Holdings Limited:O	65,000	1,950		0.01	2018-10-11
537	2002	China Sunshine Paper Holdings Company Limited:O	65,500	124,450		0.01	2024-04-09
538	3318	China Boton Group Company Limited:O	66,202	118,502		0.01	2021-02-16
539	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	77,380		0.01	2024-01-22
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	89,000	378,250		0.01	2024-04-10
541	1086	Goodbaby International Holdings Limited:O	101,000	74,740		0.01	2024-10-09
542	2363	Tongda Hong Tai Holdings Limited:O	12,275	4,419		0.01	2024-07-18
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,000	864,320		0.01	2023-06-23
544	0533	GOLDLION HOLDINGS LIMITED:O	58,000	51,040		0.01	2024-10-04
545	0622	Oshidori International Holdings Limited:O	364,857	65,309		0.01	2024-04-25
546	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	9,920		0.01	2016-12-22
547	1008	Litu Holdings Limited (KY):O	92,000	14,904		0.01	2021-04-08
548	6136	Kangda International Environmental Company Limited:O	125,000	40,000		0.01	2024-03-11
549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	443,520		0.01	2024-10-18
550	0474	Aceso Life Science Group Limited:O	425,442	25,527		0.01	2022-08-08
551	1899	Xingda International Holdings Limited:O	110,620	140,487		0.01	2024-10-15
552	0459	Legend Upstar Holdings Limited (KY):O	102,700	8,421		0.01	2024-07-16
553	2393	Yestar Healthcare Holdings Company Limited:O	132,500	9,673		0.01	2024-02-16
554	1055	China Southern Airlines Company Limited:H	263,000	925,760		0.01	2024-10-23
555	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	15,660		0.01	2018-12-18
556	3389	Hengdeli Holdings Limited:O	245,200	32,857		0.01	2024-05-16
557	2359	WuXi AppTec Co., Ltd.:H	21,437	1,240,130		0.01	2024-10-10
558	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,250		0.01	2019-02-19
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,600	124,992		0.01	2023-09-27
560	0241	Alibaba Health Information Technology Limited:O	886,000	3,933,840		0.01	2024-10-25
561	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,583	103,814		0.01	2024-07-15
562	2013	Weimob Inc.:O	175,000	316,750		0.01	2024-10-09
563	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	41,310		0.01	2024-08-20
564	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	83,600		0.01	2024-02-06
565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,328	30,143		0.01	2024-02-02
566	0979	Green Energy Group Limited:O	72,000	27,360		0.01	2024-05-16
567	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	32,130		0.01	2024-06-04
568	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,000	3,928,860		0.01	2024-10-14
569	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	1,886		0.01	2020-10-27
570	0522	ASMPT Limited:O	21,700	1,837,990		0.01	2024-11-05
571	2878	Solomon Systech (International) Limited:O	130,000	76,700		0.01	2024-10-15
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	260,000	637,000		0.01	2024-11-05
573	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	4,200		0.01	2022-08-16
574	1091	South Manganese Investment Limited:O	176,000	79,200		0.01	2024-10-31
575	1184	S.A.S. Dragon Holdings Limited:O	32,000	138,240		0.01	2023-09-07
576	1097	i-CABLE Communications Limited:O	358,468	10,754		0.01	2020-12-30
577	1347	HUA HONG SEMICONDUCTOR LIMITED:O	86,000	1,995,200		0.01	2024-10-25
578	3918	NagaCorp Ltd.:O	220,301	738,008		0.00	2024-10-18
579	3800	GCL Technology Holdings Limited (KY):O	1,340,000	2,103,800		0.00	2024-11-01
580	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	14,520		0.00	2022-03-30
581	8198	Crypto Flow Technology Limited:O	26,800	8,844		0.00	2022-10-27
582	0064	GET NICE HOLDINGS LIMITED:O	472,000	68,912		0.00	2024-09-23
583	1049	Celestial Asia Securities Holdings Limited:O	3,902	2,575		0.00	2023-04-13
584	3899	CIMC Enric Holdings Limited:O	98,000	682,080		0.00	2024-04-08
585	0090	Puxing Energy Limited:O	22,000	11,000		0.00	2024-10-17
586	0730	Capital Industrial Financial Services Group Limited:O	188,000	25,192		0.00	2024-10-22
587	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	92,140		0.00	2017-09-22
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,330	7,827		0.00	2020-09-14
589	0951	CHAOWEI POWER HOLDINGS LIMITED:O	52,000	75,400		0.00	2024-01-17
590	0285	BYD Electronic (International) Company Limited:O	104,500	3,260,400		0.00	2024-10-30
591	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	26,640		0.00	2024-10-03
592	1681	Consun Pharmaceutical Group Limited:O	39,000	330,720		0.00	2024-10-29
593	8050	Quantum Thinking Limited:O	62,000	9,796		0.00	2022-10-07
594	0623	SinoMedia Holding Limited:O	21,000	21,210		0.00	2021-07-06
595	0318	Vongroup Limited:O	12,250	4,900		0.00	2023-12-18
596	9696	Tianqi Lithium Corporation:H	7,400	203,500		0.00	2024-10-15
597	2286	Chen Xing Development Holdings Limited:O	27,000	14,310		0.00	2017-12-21
598	1361	361 Degrees International Limited:O	93,000	384,090		0.00	2023-09-14
599	6806	Shenwan Hongyuan Group Co., Ltd.:H	112,000	352,800		0.00	2024-10-09
600	1789	AK Medical Holdings Limited:O	50,000	257,500		0.00	2023-10-19
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,820		0.00	2022-07-04
602	3883	China Aoyuan Group Limited:O	170,000	64,600		0.00	2024-05-14
603	1785	Chengdu Expressway Co., Ltd.:H	20,000	46,200		0.00	2021-10-27
604	2137	Brii Biosciences Limited:O	32,000	33,600		0.00	2023-12-29
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	9,259		0.00	2022-01-17
606	0171	Silver Grant International Holdings Group Limited:O	100,000	12,000		0.00	2024-04-11
607	0867	China Medical System Holdings Limited:O	105,500	844,000		0.00	2024-10-15
608	1776	GF Securities Co., Ltd.:H	73,400	974,752		0.00	2024-08-06
609	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,066	4,033,003		0.00	2024-10-31
610	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	290,950		0.00	2024-02-16
611	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	37,675		0.00	2023-09-11
612	3333	China Evergrande Group:O	559,000	91,117	*	0.00	2023-12-05
613	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	91,760		0.00	2024-09-12
614	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	8,460		0.00	2024-04-25
615	0255	Lung Kee Group Holdings Limited:O	26,000	29,380		0.00	2020-03-23
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,262	192,364		0.00	2023-08-25
617	2038	FIH Mobile Limited:O	323,000	300,390		0.00	2023-06-06
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	40,320		0.00	2021-05-04
619	0975	Mongolian Mining Corporation:O	42,400	394,320		0.00	2024-10-18
620	8225	China Health Group Inc.:O	40,000	7,200		0.00	2020-07-22
621	0333	Top Form International Limited:O	12,000	3,360		0.00	2024-07-31
622	1073	Da Yu Financial Holdings Limited:O	90,800	10,079		0.00	2024-09-02
623	1813	KWG Group Holdings Limited:O	135,038	82,373		0.00	2024-02-16
624	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	140,250	315,563		0.00	2024-10-08
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	30,240		0.00	2024-06-24
626	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,175		0.00	2019-09-23
627	6030	CITIC Securities Company Limited:H	102,000	2,733,600		0.00	2024-10-24
628	0475	Central Development Holdings Limited:O	16,000	9,280		0.00	2013-09-11
629	1963	Bank of Chongqing Co., Ltd.:H	61,000	366,000		0.00	2024-10-23
630	1515	China Resources Medical Holdings Company Limited:O	49,500	210,870		0.00	2024-03-13
631	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,192		0.00	2024-03-06
632	0656	FOSUN INTERNATIONAL LIMITED:O	311,000	1,458,590		0.00	2024-10-28
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,583	16,233		0.00	2022-05-30
634	0802	China e-Wallet Payment Group Limited:O	22,650	1,019	*	0.00	2022-12-19
635	0889	DATRONIX HOLDINGS LIMITED:O	12,000	3,780		0.00	2017-10-12
636	0280	KING FOOK HOLDINGS LIMITED:O	34,000	11,560		0.00	2017-09-21
637	9988	Alibaba Group Holding Limited (KY):O	716,100	68,494,965		0.00	2024-11-07
638	2226	HONWORLD GROUP LIMITED:O	21,500	15,265		0.00	2023-02-16
639	1810	Xiaomi Corporation:B	757,800	21,104,730		0.00	2024-11-07
640	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	56,840		0.00	2014-08-14
641	0271	Asiasec Properties Limited:O	45,814	7,422		0.00	2024-07-31
642	1290	China Huirong Financial Holdings Limited:O	40,000	35,600		0.00	2019-01-24
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,761	108,717		0.00	2024-09-12
644	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	7,410		0.00	2020-02-12
645	6699	Angelalign Technology Inc.:O	6,200	396,180		0.00	2022-12-12
646	1500	In Construction Holdings Limited:O	30,000	2,310		0.00	2022-07-06
647	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,000	5,400		0.00	2024-07-08
648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2017-07-06
649	2400	XD Inc.:O	17,600	388,960		0.00	2022-11-21
650	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	392,400		0.00	2024-04-12
651	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	7,030		0.00	2020-07-07
652	1185	China Energine International (Holdings) Limited:O	156,000	6,240	*	0.00	2024-02-16
653	0834	China Kangda Food Company Limited:O	16,000	2,672		0.00	2020-10-16
654	3996	China Energy Engineering Corporation Limited (CN):H	326,000	371,640		0.00	2024-11-01
655	0685	Media Chinese International Limited (BM):O	58,000	13,630		0.00	2015-08-07
656	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	81,400		0.00	2023-12-14
657	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,920	2,010		0.00	2015-09-30
658	0020	SenseTime Group Inc.:B	1,199,000	2,086,260		0.00	2024-11-07
659	1432	China Shengmu Organic Milk Limited:O	290,000	51,620		0.00	2023-01-16
660	0575	Regent Pacific Group Limited:O	7,900	4,108		0.00	2023-06-06
661	8413	Asia Grocery Distribution Limited:O	40,000	4,720		0.00	2023-08-08
662	2269	WuXi Biologics (Cayman) Inc.:O	143,000	2,508,220		0.00	2024-10-30
663	1188	Hybrid Kinetic Group Limited:O	698,000	9,772		0.00	2024-02-16
664	2330	China Uptown Group Company Limited:O	10,800	1,501		0.00	2020-10-21
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,700	6,260,165		0.00	2024-10-22
666	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,750		0.00	2015-07-08
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,043	5,155		0.00	2024-06-17
668	3886	Town Health International Medical Group Limited:O	226,300	57,707		0.00	2024-07-16
669	1431	YuanShengTai Dairy Farm Limited:O	156,000	26,520		0.00	2022-10-26
670	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	268,570		0.00	2021-11-18
671	6837	Haitong Securities Co., Ltd.:H	112,400	830,636		0.00	2024-08-28
672	0690	Uni-Bio Science Group Limited:O	202,800	13,182		0.00	2022-12-30
673	1988	China Minsheng Banking Corp., Ltd.:H	273,276	833,492		0.00	2024-10-24
674	0853	MicroPort Scientific Corporation:O	60,100	408,680		0.00	2024-08-28
675	0883	CNOOC LIMITED:O	1,546,500	27,898,860		0.00	2024-11-05
676	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	7,200		0.00	2023-06-29
677	0538	Ajisen (China) Holdings Limited:O	35,000	30,450		0.00	2024-05-09
678	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	4,370		0.00	2014-12-19
679	0609	Tiande Chemical Holdings Limited:O	28,000	31,640		0.00	2024-03-18
680	1897	Million Hope Industries Holdings Limited:O	13,033	5,539		0.00	2019-03-19
681	0528	Kingdom Holdings Limited (KY):O	20,000	25,000		0.00	2023-07-20
682	2339	BeijingWest Industries International Limited:O	27,360	4,706		0.00	2023-04-13
683	3383	Agile Group Holdings Limited (KY):O	158,000	180,120		0.00	2024-11-05
684	0223	Elife Holdings Limited:O	42,400	5,766		0.00	2024-10-03
685	1661	China Frontier Technology Group:O	59,000	8,201		0.00	2021-12-13
686	0082	Crazy Sports Group Limited:O	140,000	17,500		0.00	2024-02-23
687	0332	Yuan Heng Gas Holdings Limited:O	202,200	7,684		0.00	2024-03-12
688	2669	China Overseas Property Holdings Limited:O	100,984	631,150		0.00	2024-09-27
689	2789	Yuanda China Holdings Limited:O	190,000	5,890		0.00	2024-04-29
690	1300	Trigiant Group Limited:O	54,000	16,470		0.00	2023-10-16
691	2222	NVC International Holdings Limited:O	15,200	14,744		0.00	2023-10-30
692	2001	China New Higher Education Group Limited:O	46,000	85,100		0.00	2024-08-16
693	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	12,470		0.00	2024-10-09
694	0941	China Mobile Limited (HK):O	634,500	45,335,025		0.00	2024-11-07
695	2100	BAIOO Family Interactive Limited:O	84,000	19,908		0.00	2024-01-25
696	0151	Want Want China Holdings Limited:O	346,000	1,757,680		0.00	2024-08-19
697	0626	Public Financial Holdings Limited:O	32,000	57,920		0.00	2019-12-05
698	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	33,250		0.00	2017-09-01
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	224,840		0.00	2023-12-28
700	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	158,460		0.00	2022-07-06
701	0493	GOME Retail Holdings Limited:O	1,381,343	41,440		0.00	2024-10-22
702	1610	COFCO Joycome Foods Limited:O	132,000	216,480		0.00	2023-04-14
703	0119	Poly Property Group Co., Limited:O	110,000	204,600		0.00	2024-04-09
704	1898	China Coal Energy Company Limited:H	118,000	1,175,280		0.00	2024-10-25
705	3838	China Starch Holdings Limited:O	171,004	29,926		0.00	2024-03-07
706	1686	SUNEVISION HOLDINGS LTD.:O	67,000	249,240		0.00	2024-02-20
707	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,790		0.00	2021-03-26
708	0297	Sinofert Holdings Limited:O	200,000	238,000		0.00	2024-10-24
709	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	706,744		0.00	2024-10-08
710	0668	Doyen International Holdings Limited:O	36,000	12,240		0.00	2012-09-12
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,780,000	42,171,600		0.00	2024-11-01
712	0403	STARLITE HOLDINGS LIMITED:O	14,000	2,772		0.00	2021-04-08
713	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	20,400		0.00	2024-02-16
714	1759	Sino Gas Holdings Group Limited:O	6,000	3,360		0.00	2019-06-05
715	8203	Kaisun Holdings Limited:O	16,000	5,280		0.00	2023-03-01
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,528	304,804		0.00	2024-10-08
717	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	274,160		0.00	2024-10-10
718	1060	Damai Entertainment Holdings Limited (BM):O	810,000	405,000		0.00	2024-11-01
719	2282	MGM China Holdings Limited:O	103,600	1,060,864		0.00	2024-08-30
720	8082	Qing Hua Holding Group Company Limited (BM):O	68,400	4,788		0.00	2024-07-16
721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	41,720		0.00	2024-02-16
722	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,000		0.00	2021-06-23
723	0822	Ka Shui International Holdings Limited:O	24,000	5,448		0.00	2017-10-12
724	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	149,000	2,670,080		0.00	2024-10-30
725	1556	Chinney Kin Wing Holdings Limited:O	40,000	11,400		0.00	2017-06-23
726	2233	WEST CHINA CEMENT LIMITED:O	143,000	175,890		0.00	2024-01-23
727	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	153,510		0.00	2024-04-09
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,000	7,165,100		0.00	2024-09-24
729	3828	Ming Fai International Holdings Limited:O	19,000	14,250		0.00	2017-10-12
730	0715	China Oceanwide Holdings Limited:O	416,000	10,400	*	0.00	2017-01-10
731	0005	HSBC HOLDINGS PLC:O	465,355	33,668,434		0.00	2024-11-07
732	1415	Cowell e Holdings Inc.:O	22,000	611,600		0.00	2024-08-07
733	0862	Vision Values Holdings Limited:O	100,000	2,400		0.00	2018-04-23
734	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,500	62,080		0.00	2022-10-07
735	3998	Bosideng International Holdings Limited:O	282,000	1,297,200		0.00	2024-09-02
736	8280	China Digital Video Holdings Limited:O	16,000	560		0.00	2018-02-05
737	1215	Kai Yuan Holdings Limited:O	320,000	5,440		0.00	2015-07-30
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	23,700		0.00	2022-07-05
739	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,480		0.00	2018-03-27
740	8146	Grace Wine Holdings Limited:O	20,000	2,180		0.00	2019-03-13
741	9993	Radiance Holdings (Group) Company Limited:O	101,000	369,660		0.00	2021-09-09
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,000	60,680		0.00	2018-01-30
743	0207	Joy City Property Limited:O	354,000	85,668		0.00	2020-11-11
744	8026	China Brilliant Global Limited:O	36,000	10,080		0.00	2015-12-29
745	6968	Ganglong China Property Group Limited:O	40,000	7,400		0.00	2024-10-18
746	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	980	30,576		0.00	2024-07-19
747	8143	Good Fellow Healthcare Holdings Limited:O	13,600	1,578		0.00	2023-09-14
748	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	9,600		0.00	2024-02-19
749	0375	YGM TRADING LIMITED:O	4,000	4,200		0.00	2018-03-26
750	1710	Trio Industrial Electronics Group Limited:O	24,000	3,432		0.00	2024-07-18
751	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	170,400		0.00	2024-10-08
752	1199	COSCO SHIPPING Ports Limited:O	87,432	391,695		0.00	2024-09-12
753	1873	VIVA BIOTECH HOLDINGS:O	50,500	47,975		0.00	2024-03-06
754	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	14,560		0.00	2024-10-24
755	3328	Bank of Communications Co., Ltd.:H	815,200	4,980,872		0.00	2024-10-04
756	2158	Yidu Tech Inc.:O	24,600	98,892		0.00	2024-10-24
757	3360	Far East Horizon Limited:O	99,000	558,360		0.00	2019-07-16
758	0430	Oriental Explorer Holdings Limited:O	8,800	2,816		0.00	2021-06-01
759	8081	Hang Tai Yue Group Holdings Limited:O	116,720	4,902		0.00	2024-09-11
760	8080	North Asia Strategic Holdings Limited:O	10,236	2,539		0.00	2024-02-15
761	8123	Sinofortune Financial Holdings Limited:O	174,000	1,914		0.00	2021-10-27
762	2331	LI NING COMPANY LIMITED:O	58,000	1,023,120		0.00	2024-10-21
763	1198	Royale Home Holdings Limited:O	57,747	17,035		0.00	2024-11-01
764	0613	Planetree International Development Limited:O	21,000	5,250		0.00	2020-07-29
765	0230	Minmetals Land Limited:O	74,000	34,410		0.00	2023-10-12
766	2008	Phoenix Media Investment (Holdings) Limited:O	11,000	16,060		0.00	2024-02-21
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	105,780		0.00	2023-03-02
768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,209	55,903		0.00	2021-06-01
769	2020	ANTA Sports Products Limited:O	62,200	5,545,130		0.00	2024-10-30
770	0401	Wanjia Group Holdings Limited:O	12,248	894		0.00	2024-02-05
771	8178	China Information Technology Development Limited:O	1,599	7,196		0.00	2024-01-02
772	0573	Tao Heung Holdings Limited:O	22,000	10,340		0.00	2017-12-04
773	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	79,000		0.00	2021-04-30
774	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,800		0.00	2024-02-28
775	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,000	4,824		0.00	2021-10-20
776	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,100	16,583		0.00	2024-10-17
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	370,620		0.00	2024-09-23
778	1341	Hao Tian International Construction Investment Group Limited:O	160,000	62,400		0.00	2023-09-11
779	0383	Tian An Medicare Limited (BM):O	22,600	17,628		0.00	2023-06-29
780	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2018-01-09
781	1816	CGN Power Co., Ltd.:H	231,000	656,040		0.00	2024-10-31
782	0876	Kaisa Health Group Holdings Limited:O	104,000	2,704		0.00	2024-10-07
783	1680	Macau Legend Development Limited:O	127,000	19,685		0.00	2024-10-29
784	6099	China Merchants Securities Co., Ltd.:H	25,800	447,372		0.00	2024-10-21
785	1104	APAC Resources Limited:O	27,400	29,866		0.00	2024-07-29
786	1788	Guotai Junan International Holdings Limited:O	192,000	255,360		0.00	2024-10-23
787	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	921,960		0.00	2024-10-18
788	1024	Kuaishou Technology:B	71,200	3,784,280		0.00	2024-10-28
789	1026	Universal Technologies Holdings Limited:O	110,000	14,850		0.00	2013-06-19
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,600	1,003,832		0.00	2024-10-15
791	2293	Bamboos Health Care Holdings Limited:O	8,000	5,200		0.00	2018-10-04
792	0618	Peking University Resources (Holdings) Company Limited:O	54,000	9,504		0.00	2024-05-09
793	0410	SOHO CHINA LIMITED:O	102,000	82,620		0.00	2024-09-12
794	2007	Country Garden Holdings Company Limited:O	548,957	266,244	*	0.00	2024-03-25
795	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,880		0.00	2017-10-12
796	0166	New Times Corporation Limited (BM):O	169,900	9,005		0.00	2018-01-08
797	8328	Xinyi Electric Storage Holdings Limited:O	15,248	18,298		0.00	2024-06-05
798	2660	Zengame Technology Holding Limited:O	20,000	59,400		0.00	2024-07-24
799	2217	Tam Jai International Co. Limited:O	26,000	20,280		0.00	2023-10-26
800	1110	Kingworld Medicines Group Limited:O	12,000	5,880		0.00	2017-10-12
801	6820	FriendTimes Inc.:O	42,000	27,720		0.00	2024-10-17
802	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,010		0.00	2022-06-01
803	0929	IPE GROUP LIMITED:O	20,000	9,800		0.00	2024-09-04
804	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	11,900		0.00	2023-01-27
805	0320	COMPUTIME GROUP LIMITED:O	16,000	8,800		0.00	2024-05-03
806	1569	Minsheng Education Group Company Limited:O	80,000	16,400		0.00	2023-08-08
807	1388	Embry Holdings Limited:O	8,000	3,200		0.00	2022-11-23
808	1526	Rici Healthcare Holdings Limited:O	30,000	36,600		0.00	2022-05-18
809	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	38,640		0.00	2024-10-09
810	3759	Pharmaron Beijing Co., Ltd.:H	5,575	92,880		0.00	2024-10-08
811	0144	China Merchants Port Holdings Company Limited:O	77,338	1,002,300		0.00	2024-07-10
812	0511	TELEVISION BROADCASTS LIMITED:O	8,600	28,122		0.00	2023-10-16
813	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	701,800		0.00	2024-07-15
814	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,910		0.00	2021-04-30
815	6185	CanSino Biologics Inc.:H	2,400	69,000		0.00	2023-12-29
816	1598	China 21st Century Education Group Limited:O	21,000	2,730		0.00	2021-12-01
817	1117	China Modern Dairy Holdings Ltd.:O	143,000	130,130		0.00	2024-04-22
818	2618	JD Logistics, Inc.:O	119,500	1,888,100		0.00	2024-11-01
819	0544	DAIDO GROUP LIMITED:O	5,200	676		0.00	2023-03-06
820	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	264,120		0.00	2024-10-18
821	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	39,160		0.00	2024-02-19
822	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	16,000		0.00	2019-08-15
823	1045	APT SATELLITE HOLDINGS LIMITED:O	16,250	35,913		0.00	2022-12-30
824	0169	Wanda Hotel Development Company Limited:O	82,000	20,418		0.00	2023-05-02
825	1125	LAI FUNG HOLDINGS LIMITED:O	5,760	7,949		0.00	2020-08-14
826	0220	Uni-President China Holdings Ltd.:O	75,000	548,250		0.00	2024-10-08
827	0205	SEEC MEDIA GROUP LIMITED:O	12,750	2,601		0.00	2021-11-24
828	0564	ZMJ Group Company Limited (CN):H	4,200	44,184		0.00	2024-10-09
829	0884	CIFI Holdings (Group) Co. Ltd.:O	180,640	82,191		0.00	2024-05-22
830	0926	Besunyen Holdings Company Limited:O	2,100	5,040		0.00	2022-04-20
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	135,730		0.00	2024-02-28
832	0667	China East Education Holdings Limited:O	37,000	118,400		0.00	2024-11-05
833	3690	Meituan:B	93,060	18,602,694		0.00	2024-11-04
834	1565	Virscend Education Company Limited:O	52,000	11,440		0.00	2023-12-07
835	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,000	157,360		0.00	2024-09-09
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	434,160		0.00	2024-05-28
837	0222	MIN XIN HOLDINGS LIMITED:O	10,000	19,500		0.00	2019-09-20
838	3999	DaChan Food (Asia) Limited:O	17,000	10,540		0.00	2023-10-26
839	0772	China Literature Limited:O	17,000	490,450		0.00	2024-06-19
840	0372	PT International Development Corporation Limited:O	50,000	1,800		0.00	2023-05-24
841	9618	JD.com, Inc.:A	46,122	7,084,339		0.00	2024-11-07
842	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	552,000		0.00	2024-07-18
843	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,277	9,544		0.00	2024-11-05
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,705	418,082		0.00	2024-02-19
845	2800	Tracker Fund of Hong Kong:Unit	116,000	2,445,280		0.00	2024-10-24
846	0848	Maoye International Holdings Limited:O	83,000	14,193		0.00	2023-05-03
847	0106	Landsea Green Management Limited:O	76,000	2,204		0.00	2024-10-04
848	1651	Precision Tsugami (China) Corporation Limited:O	6,000	67,200		0.00	2023-10-04
849	3836	China Harmony Auto Holding Limited:O	24,000	17,760		0.00	2021-10-25
850	3368	Parkson Retail Group Limited:O	41,500	4,897		0.00	2023-08-16
851	6098	Country Garden Services Holdings Company Limited:O	52,471	324,271		0.00	2024-10-18
852	1150	MILAN STATION HOLDINGS LIMITED:O	16,500	2,640		0.00	2023-12-21
853	1777	Fantasia Holdings Group Co., Limited:O	90,000	12,600		0.00	2022-03-07
854	2799	China CITIC Financial Asset Management Co., Ltd.:H	545,000	408,750		0.00	2024-10-09
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,000	67,680		0.00	2023-12-29
856	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	5,130		0.00	2017-10-16
857	0087	SWIRE PACIFIC LIMITED:B	42,500	447,100		0.00	2024-11-05
858	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,100		0.00	2023-11-22
859	0202	EverChina Int'l Holdings Company Limited:O	107,000	11,770		0.00	2023-12-18
860	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	93,900		0.00	2017-09-22
861	3913	KWG Living Group Holdings Limited:O	29,269	12,878		0.00	2023-09-14
862	0743	Asia Cement (China) Holdings Corporation:O	22,500	53,100		0.00	2024-08-29
863	1393	Hidili Industry International Development Limited:O	66,000	5,082		0.00	2024-02-14
864	0495	PALADIN LIMITED (BM):O	20,000	1,000		0.00	2016-12-05
865	0825	New World Department Store China Limited:O	24,000	8,280		0.00	2024-03-22
866	6618	JD Health International Inc.:O	45,350	1,378,640		0.00	2024-10-24
867	6666	Evergrande Property Services Group Limited:O	152,500	137,250		0.00	2024-10-23
868	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	264,600		0.00	2024-09-26
869	1180	Paradise Entertainment Limited (BM):O	14,740	13,413		0.00	2024-03-20
870	2136	Lifestyle China Group Limited:O	20,500	15,375		0.00	2023-09-25
871	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,440	3,032		0.00	2024-09-30
872	0661	China Daye Non-Ferrous Metals Mining Limited:O	248,380	13,164		0.00	2024-07-12
873	1208	MMG Limited (HK):O	168,000	473,760		0.00	2024-06-18
874	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,648	17,040		0.00	2024-02-02
875	0425	Minth Group Limited:O	16,000	220,480		0.00	2019-11-20
876	1195	Kingwell Group Limited:O	40,000	800		0.00	2023-11-29
877	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	5,920		0.00	2018-04-19
878	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,800		0.00	2013-11-22
879	1448	Fu Shou Yuan International Group Limited:O	32,000	129,600		0.00	2024-08-21
880	0841	Asia Cassava Resources Holdings Limited:O	8,000	1,200		0.00	2014-12-23
881	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	75,710		0.00	2021-07-22
882	1966	China SCE Group Holdings Limited:O	57,000	11,742		0.00	2022-11-03
883	0156	LIPPO CHINA RESOURCES LIMITED:O	12,400	8,928		0.00	2023-06-07
884	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	7,560		0.00	2022-04-07
885	0329	OCI International Holdings Limited:O	20,000	8,600		0.00	2019-01-02
886	0199	ITC Properties Group Limited:O	12,040	3,371		0.00	2019-08-28
887	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,532		0.00	2020-08-28
888	0188	Sunwah Kingsway Capital Holdings Limited:O	9,800	2,156		0.00	2023-04-25
889	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	442,900		0.00	2024-10-09
890	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	217,980		0.00	2024-07-23
891	0817	China Jinmao Holdings Group Limited:O	176,000	237,600		0.00	2024-08-27
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,000	42,640		0.00	2023-12-20
893	0928	King International Investment Limited (KY):O	23,862	1,360		0.00	2020-09-24
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,333	35,998		0.00	2024-04-29
895	0712	Comtec Solar Systems Group Limited:O	13,500	1,890		0.00	2024-10-09
896	1995	Ever Sunshine Services Group Limited:O	22,000	54,560		0.00	2020-05-25
897	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	2,880		0.00	2022-10-25
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	985,600		0.00	2024-10-10
899	1918	Sunac China Holdings Limited:O	117,000	422,370		0.00	2024-11-01
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	386,946	2,565,452		0.00	2024-11-07
901	9868	XPeng Inc.:A	19,400	970,000		0.00	2024-11-05
902	0947	MOBI Development Co., Ltd.:O	10,000	1,420		0.00	2023-11-02
903	0827	Ko Yo Chemical (Group) Limited:O	75,000	3,600		0.00	2024-10-07
904	0842	Leoch International Technology Limited:O	17,000	27,370		0.00	2023-12-15
905	0400	Ingdan, Inc.:O	17,000	25,500		0.00	2023-10-10
906	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,000	48,980		0.00	2020-12-08
907	8117	China Primary Energy Holdings Limited:O	12,400	769		0.00	2014-10-10
908	2150	Nayuki Holdings Limited:O	20,500	34,030		0.00	2024-08-21
909	0687	Tysan Holdings Limited:O	40,000	7,680		0.00	2023-07-07
910	0291	China Resources Beer (Holdings) Company Limited:O	38,072	1,218,304		0.00	2024-10-09
911	0970	New Sparkle Roll International Group Limited:O	5,500	3,245		0.00	2023-01-11
912	1038	CK Infrastructure Holdings Limited:O	29,500	1,563,500		0.00	2024-02-29
913	1866	CHINA XLX FERTILISER LTD.:O	15,000	63,450		0.00	2022-09-08
914	0008	PCCW LIMITED:O	89,491	391,971		0.00	2024-07-08
915	8158	China Regenerative Medicine International Limited:O	3,500	1,505		0.00	2023-09-07
916	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,744	314		0.00	2020-01-09
917	1878	SOUTHGOBI RESOURCES LTD.:O	3,400	10,404		0.00	2024-07-24
918	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	3,690		0.00	2024-06-27
919	8003	Great World Company Holdings Ltd:O	3,800	350		0.00	2024-02-15
920	0267	CITIC Limited (HK):O	330,000	3,164,700		0.00	2024-10-18
921	6865	Flat Glass Group Co., Ltd.:H	5,000	67,100		0.00	2023-05-15
922	0852	Strong Petrochemical Holdings Limited:O	24,000	5,064		0.00	2021-11-23
923	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	35,380		0.00	2024-05-29
924	1935	JH Educational Technology INC.:O	18,000	16,380		0.00	2022-09-05
925	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	402,500		0.00	2024-10-29
926	1336	New China Life Insurance Company Ltd.:H	11,500	340,975		0.00	2024-10-22
927	0160	Hon Kwok Land Investment Company, Limited:O	8,000	10,640		0.00	2017-05-12
928	1141	CMBC Capital Holdings Limited:O	12,200	5,002		0.00	2024-08-07
929	0813	Shimao Group Holdings Limited:O	42,000	66,780		0.00	2024-04-08
930	2349	China City Infrastructure Group Limited:O	34,400	2,098		0.00	2024-01-19
931	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,080		0.00	2019-08-20
932	0149	China Agri-Products Exchange Limited:O	108,839	4,245		0.00	2024-04-03
933	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,166,000		0.00	2024-10-17
934	0006	Power Assets Holdings Limited:O	23,000	1,155,750		0.00	2024-08-15
935	1011	China NT Pharma Group Company Limited:O	2,850	912		0.00	2024-10-25
936	0468	Greatview Aseptic Packaging Company Limited:O	15,000	36,450		0.00	2024-06-03
937	2369	Coolpad Group Limited:O	172,000	10,320	*	0.00	2023-01-04
938	0887	Emperor Watch & Jewellery Limited:O	70,000	12,740		0.00	2023-10-17
939	3931	CALB Group Co., Ltd.:H	6,300	76,356		0.00	2023-12-21
940	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	65,400		0.00	2023-06-20
941	1530	3SBio Inc.:O	24,500	147,735		0.00	2024-10-31
942	0718	Tai United Holdings Limited:O	53,000	2,968		0.00	2022-08-25
943	0499	Qingdao Holdings International Limited:O	10,000	1,860		0.00	2016-02-04
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	142,545		0.00	2024-10-10
945	2111	Best Pacific International Holdings Limited:O	10,000	29,100		0.00	2022-09-07
946	0910	China Sandi Holdings Limited:O	48,900	2,347		0.00	2024-10-09
947	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	72,000		0.00	2023-01-31
948	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	28,100		0.00	2021-01-27
949	0864	Wing Lee Property Investments Limited:O	3,685	678		0.00	2023-05-25
950	1029	IRC LIMITED:O	80,000	7,360		0.00	2021-05-11
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,936		0.00	2017-08-04
952	3633	Zhongyu Energy Holdings Limited:O	26,000	117,000		0.00	2021-03-31
953	1308	SITC International Holdings Company Limited:O	25,000	550,000		0.00	2023-08-14
954	0683	KERRY PROPERTIES LIMITED:O	13,500	228,960		0.00	2024-07-18
955	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,704		0.00	2024-09-04
956	1613	Synertone Communication Corporation:O	3,456	1,382		0.00	2022-12-23
957	3990	Midea Real Estate Holding Limited:O	13,200	47,652		0.00	2024-09-12
958	1399	Veson Holdings Limited (KY):O	10,000	1,840		0.00	2023-02-09
959	1658	Postal Savings Bank of China Co., Ltd.:H	182,000	844,480		0.00	2024-10-21
960	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	688		0.00	2015-11-09
961	1469	Get Nice Financial Group Limited:O	22,800	21,204		0.00	2021-08-31
962	6198	Qingdao Port International Co., Ltd.:H	10,000	56,900		0.00	2021-07-12
963	0206	CM Energy Tech Co., Ltd.:O	29,400	5,351		0.00	2022-11-30
964	0571	ESUN HOLDINGS LIMITED:O	15,668	736		0.00	2024-10-09
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	770		0.00	2022-12-09
966	3319	A-Living Smart City Services Co., Ltd.:H	12,500	44,000		0.00	2024-02-26
967	2131	Netjoy Holdings Limited:O	7,000	4,270		0.00	2023-02-23
968	2327	Meilleure Health International Industry Group Limited:O	36,000	9,540		0.00	2022-06-20
969	1030	SEAZEN GROUP LIMITED:O	62,000	159,340		0.00	2024-07-11
970	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,830		0.00	2019-12-30
971	1314	Tsui Wah Holdings Limited:O	12,000	3,120		0.00	2017-10-12
972	1480	Yan Tat Group Holdings Limited:O	2,000	2,100		0.00	2015-08-21
973	0846	Mingfa Group (International) Company Limited:O	50,000	7,950		0.00	2021-01-20
974	1130	China Environmental Resources Group Limited:O	4,000	876		0.00	2024-04-10
975	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	478,125		0.00	2024-10-10
976	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	38,150		0.00	2024-03-20
977	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,659	8,744		0.00	2023-02-10
978	8279	AGTech Holdings Limited:O	93,355	20,071		0.00	2023-12-14
979	8148	Wuxi Life International Holdings Group Limited:O	3,000	900		0.00	2024-07-10
980	9866	NIO Inc.:A	12,300	493,230		0.00	2024-10-29
981	1368	Xtep International Holdings Limited:O	21,000	123,480		0.00	2024-10-14
982	2371	Chuanglian Holdings Limited (KY):O	52,000	1,092		0.00	2017-10-26
983	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	3,024		0.00	2015-05-19
984	1488	Best Food Holding Company Limited:O	12,000	11,880		0.00	2016-07-04
985	0497	CSI Properties Limited (BM):O	70,000	6,230		0.00	2019-12-19
986	2383	TOM GROUP LIMITED:O	30,000	14,850		0.00	2023-08-09
987	0580	Sun.King Technology Group Limited:O	12,000	14,760		0.00	2017-10-12
988	0353	Energy International Investments Holdings Limited:O	8,120	4,019		0.00	2024-07-24
989	0565	Art Group Holdings Limited (KY):O	20,000	15,400		0.00	2017-04-24
990	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	912		0.00	2024-03-25
991	6051	Youzan Technology Limited:O	244,400	30,306		0.00	2024-02-06
992	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,080		0.00	2018-02-02
993	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	1,000		0.00	2024-10-02
994	0011	HANG SENG BANK, LIMITED:O	13,800	1,325,490		0.00	2024-08-06
995	2389	Beijing Health (Holdings) Limited (KY):O	44,000	3,740		0.00	2023-05-23
996	2313	Shenzhou International Group Holdings Limited:O	10,900	651,820		0.00	2024-03-07
997	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,150		0.00	2020-03-12
998	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,314	899,027		0.00	2023-12-08
999	0554	Hans Group Holdings Limited (KY):O	30,000	7,110		0.00	2014-11-20
1000	6818	China Everbright Bank Company Limited:H	89,000	246,530		0.00	2024-09-05
1001	0632	CHK Oil Limited (BM):O	5,900	1,103		0.00	2021-03-15
1002	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	7,800		0.00	2024-06-27
1003	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,907	9,637		0.00	2024-04-25
1004	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	4,080		0.00	2014-07-08
1005	1929	Chow Tai Fook Jewellery Group Limited:O	69,400	535,074		0.00	2024-11-01
1006	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	5,460		0.00	2020-10-19
1007	9983	Central China New Life Limited:O	9,000	11,250		0.00	2023-11-24
1008	0691	China Shanshui Cement Group Limited:O	30,000	16,200		0.00	2023-06-28
1009	9930	Horizon Construction Development Limited:O	21,997	37,835		0.00	2024-08-06
1010	2779	China Xinhua Education Group Limited:O	11,000	8,690		0.00	2018-08-02
1011	9961	TRIP.COM GROUP LIMITED:O	4,600	2,415,000		0.00	2024-11-07
1012	1778	Colour Life Services Group Co., Limited:O	10,000	1,680		0.00	2023-07-12
1013	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,760		0.00	2024-03-25
1014	1233	Times China Holdings Limited:O	14,000	6,580		0.00	2022-02-04
1015	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2015-11-06
1016	0393	Glorious Sun Enterprises Limited:O	10,000	11,100		0.00	2017-08-17
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,180		0.00	2017-05-18
1018	0235	CSC Holdings Limited (HK):O	133,750	4,280		0.00	2022-04-25
1019	0274	Renaissance Asia Silk Road Group Limited:O	3,820	508		0.00	2024-06-04
1020	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	35,250		0.00	2024-10-21
1021	0439	KuangChi Science Limited:O	4,000	7,960		0.00	2024-10-24
1022	1685	Boer Power Holdings Limited:O	5,000	885		0.00	2022-06-09
1023	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	10,300		0.00	2022-03-18
1024	0343	CULTURECOM HOLDINGS LIMITED:O	10,600	1,897		0.00	2022-07-04
1025	3380	Logan Group Company Limited:O	36,000	42,840		0.00	2024-05-21
1026	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,750	127,418		0.00	2024-09-02
1027	1087	InvesTech Holdings Limited:O	1,250	544		0.00	2022-07-12
1028	3322	Win Hanverky Holdings Limited:O	8,000	1,424		0.00	2024-10-09
1029	1991	Ta Yang Group Holdings Limited:O	8,000	744		0.00	2024-02-26
1030	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	113,710	694,768		0.00	2024-10-18
1031	0397	Minerva Group Holding Limited:O	14,985	1,484		0.00	2024-10-10
1032	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,500		0.00	2024-10-08
1033	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	6,960		0.00	2017-05-22
1034	1638	Kaisa Group Holdings Ltd.:O	40,000	12,800		0.00	2024-10-04
1035	1773	Tianli International Holdings Limited:O	12,000	58,440		0.00	2024-07-31
1036	1548	Genscript Biotech Corporation:O	12,000	140,160		0.00	2022-01-28
1037	2588	BOC AVIATION LIMITED:O	3,900	233,220		0.00	2024-10-28
1038	0865	Jiande International Holdings Limited:O	32,800	623		0.00	2022-01-19
1039	0880	SJM Holdings Limited:O	39,000	109,980		0.00	2024-08-16
1040	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	3,744		0.00	2023-02-13
1041	0405	Yuexiu Real Estate Investment Trust:Unit	27,156	28,514		0.00	2024-02-22
1042	0370	Hong Kong Robotics Group Holding Limited:O	11,200	2,856		0.00	2020-09-03
1043	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	1,272		0.00	2019-08-20
1044	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	21,100		0.00	2023-07-12
1045	1928	Sands China Ltd.:O	42,800	900,940		0.00	2024-11-01
1046	1293	Grand Baoxin Auto Group Limited:O	15,000	2,505		0.00	2022-01-24
1047	2148	Vesync Co., Ltd:O	6,000	23,160		0.00	2021-04-28
1048	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,000	432,000		0.00	2024-08-22
1049	9633	Nongfu Spring Co., Ltd:H	26,200	894,730		0.00	2024-11-07
1050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,698	18,053		0.00	2023-07-07
1051	2846	iShares Core CSI 300 Index ETF:Unit	2,000	60,400		0.00	2024-10-07
1052	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,680		0.00	2023-08-23
1053	1382	Pacific Textiles Holdings Limited:O	7,000	11,060		0.00	2018-09-18
1054	2025	Ruifeng Power Group Company Limited:O	4,000	4,600		0.00	2018-03-27
1055	1908	C&D International Investment Group Limited:O	10,000	156,400		0.00	2023-04-20
1056	0209	Winshine Science Company Limited:O	720	166		0.00	2024-05-27
1057	0515	China Silver Technology Holdings Limited:O	5,600	370		0.00	2023-06-26
1058	6186	China Feihe Limited:O	44,000	264,880		0.00	2024-09-04
1059	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	864		0.00	2017-09-22
1060	2246	GOGOX HOLDINGS LIMITED:O	3,000	1,710		0.00	2022-10-03
1061	1280	China Qidian Guofeng Holdings Limited:O	8,600	21,156		0.00	2024-09-30
1062	3900	Greentown China Holdings Limited:O	12,000	129,840		0.00	2020-08-19
1063	1328	Goldstream Investment Limited:O	60,000	3,720		0.00	2021-07-15
1064	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	245,100		0.00	2024-04-19
1065	3908	China International Capital Corporation Limited:H	8,800	145,904		0.00	2024-10-09
1066	1258	China Nonferrous Mining Corporation Limited:O	18,000	104,040		0.00	2024-09-30
1067	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,100	730,635		0.00	2024-10-04
1068	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	4,420		0.00	2020-07-23
1069	1733	E-Commodities Holdings Limited:O	12,000	17,520		0.00	2024-10-09
1070	1102	Enviro Energy International Holdings Limited:O	6,400	486		0.00	2024-03-25
1071	3329	BOCOM International Holdings Company Limited:O	12,000	4,200		0.00	2024-10-08
1072	2227	Solis Holdings Limited (KY):O	4,000	320		0.00	2018-01-30
1073	1124	COASTAL GREENLAND LIMITED:O	1,800	396		0.00	2023-12-18
1074	6288	Fast Retailing Co., Ltd.:HDRO	2,100	49,560		0.00	2023-05-18
1075	1128	Wynn Macau, Limited:O	22,000	130,900		0.00	2024-10-14
1076	0547	Digital Domain Holdings Limited:O	32,700	14,225		0.00	2022-11-03
1077	2302	CNNC International Limited:O	2,000	3,320		0.00	2017-02-22
1078	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	980	1,470		0.00	2024-02-05
1079	1698	Tencent Music Entertainment Group:A	6,900	318,435		0.00	2024-10-03
1080	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	217,770		0.00	2024-05-21
1081	0002	CLP HOLDINGS LIMITED:O	10,000	662,000		0.00	2022-12-21
1082	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,200	11,242		0.00	2024-10-02
1083	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,094		0.00	2023-12-04
1084	2225	Jinhai Medical Technology Limited:O	5,000	35,000		0.00	2024-03-06
1085	8270	China CBM Group Company Limited:O	1,500	600		0.00	2023-01-06
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,040		0.00	2021-06-01
1087	1069	China Health Technology Group Holding Company Limited:O	3,200	118		0.00	2023-07-13
1088	0094	Greenheart Group Limited:O	6,842	445		0.00	2024-05-09
1089	0593	DreamEast Group Limited:O	2,000	380	*	0.00	2016-09-05
1090	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	11,920		0.00	2024-11-04
1091	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,290	1,480		0.00	2024-05-21
1092	1332	Touyun Biotech Group Limited:O	10,000	1,610		0.00	2019-08-13
1093	1563	Alliance International Education Leasing Holdings Limited:O	6,000	1,800		0.00	2023-10-03
1094	8007	Global Strategic Group Limited:O	1,601	51		0.00	2024-09-30
1095	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,200	30,096		0.00	2024-09-23
1096	6896	Golden Throat Holdings Group Company Limited:O	2,500	8,000		0.00	2024-05-10
1097	2138	EC Healthcare:O	4,000	3,040		0.00	2023-12-13
1098	0672	Zhong An Group Limited:O	19,000	2,869		0.00	2023-02-03
1099	0755	DevGreat Group Limited:O	50,000	1,150		0.00	2023-07-21
1100	6169	China YuHua Education Corporation Limited:O	12,000	5,100		0.00	2024-01-11
1101	6993	Blue Moon Group Holdings Limited:O	19,500	67,275		0.00	2023-11-10
1102	9626	Bilibili Inc.:Z ord	1,100	196,460		0.00	2024-10-14
1103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,887		0.00	2020-07-29
1104	0228	China Energy Development Holdings Limited:O	40,000	2,600		0.00	2022-06-08
1105	1094	Cherish Sunshine International Limited:O	1,920	1,325		0.00	2024-02-07
1106	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,100		0.00	2022-04-22
1107	8299	GT Gold Holdings Limited:O	24,000	3,552		0.00	2021-03-15
1108	1262	Labixiaoxin Snacks Group Limited:O	700	1,330		0.00	2024-06-21
1109	0164	China Baoli Technologies Holdings Limited:O	341	150		0.00	2023-06-28
1110	9660	Horizon Robotics:B	34,200	165,186		0.00	2024-11-07
1111	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	103,950		0.00	2024-03-14
1112	1836	Stella International Holdings Limited:O	2,500	35,750		0.00	2024-10-07
1113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	223,600		0.00	2024-06-17
1114	0816	Jinmao Property Services Co., Limited:O	2,715	8,064		0.00	2024-10-04
1115	1972	SWIRE PROPERTIES LIMITED:O	17,250	284,625		0.00	2024-02-26
1116	0010	HANG LUNG GROUP LIMITED:O	4,000	42,320		0.00	2017-09-22
1117	8172	Lajin Entertainment Network Group Limited:O	12,120	679		0.00	2024-07-16
1118	1037	Maxnerva Technology Services Limited:O	2,000	530		0.00	2017-11-15
1119	8179	Palinda Group Holdings Limited:O	4,080	428		0.00	2024-03-15
1120	1378	China Hongqiao Group Limited:O	26,500	384,780		0.00	2024-11-05
1121	9698	GDS Holdings Limited (KY):A	4,100	85,485		0.00	2024-07-15
1122	2888	STANDARD CHARTERED PLC:O	6,851	649,817		0.00	2024-05-10
1123	1200	Midland Holdings Limited (BM):O	2,000	1,780		0.00	2024-03-07
1124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	54,400		0.00	2023-06-06
1125	1003	Huanxi Media Group Limited:O	10,000	5,200		0.00	2015-06-15
1126	2616	CStone Pharmaceuticals:O	3,500	7,000		0.00	2020-12-01
1127	0001	CK Hutchison Holdings Limited:O	10,436	431,529		0.00	2024-04-22
1128	0272	SHUI ON LAND LIMITED:O	21,600	16,632		0.00	2023-01-10
1129	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,920		0.00	2021-06-16
1130	1765	XJ International Holdings Co., Ltd.:O	22,000	3,432		0.00	2022-01-06
1131	9999	NetEase, Inc.:O	9,200	1,163,800		0.00	2024-10-28
1132	0066	MTR CORPORATION LIMITED:O	16,316	464,190		0.00	2024-08-23
1133	0348	China Healthwise Holdings Limited:O	2,000	150		0.00	2024-06-24
1134	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2016-11-30
1135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	340		0.00	2016-10-13
1136	0136	China Ruyi Holdings Limited:O	32,062	60,918		0.00	2022-07-14
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	13,320		0.00	2024-07-17
1138	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,040		0.00	2021-04-30
1139	9990	Archosaur Games Inc.:O	2,000	3,120		0.00	2023-02-01
1140	1101	China Huarong Energy Company Limited:O	11,900	464		0.00	2022-12-16
1141	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	9,408		0.00	2023-06-27
1142	1381	Canvest Environmental Protection Group Company Limited:O	6,000	26,160		0.00	2024-02-15
1143	0659	CTF Services Limited (BM):O	9,805	78,930		0.00	2024-03-14
1144	0756	Summi (Group) Holdings Limited:O	800	736		0.00	2024-03-13
1145	3958	Orient Securities Company Limited:H	2,400	14,352		0.00	2024-10-23
1146	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,720		0.00	2021-10-07
1147	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	50,380		0.00	2024-10-22
1148	1201	Tesson Holdings Limited:O	5,000	1,300		0.00	2020-05-11
1149	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	5,620	*	0.00	2021-10-29
1150	0526	Lisi Group (Holdings) Limited (BM):O	20,000	4,040		0.00	2024-04-12
1151	8113	V & V Technology Holdings Limited (KY):O	2,160	110		0.00	2023-07-31
1152	3302	KINERGY CORPORATION LTD.:O	2,000	318		0.00	2021-02-23
1153	1371	China Ecotourism Group Limited:O	335	82		0.00	2023-01-26
1154	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,580		0.00	2021-09-29
1155	0288	WH Group Limited (KY):O	27,653	170,342		0.00	2024-10-31
1156	3889	Global Corn Group Limited:O	4,000	520		0.00	2023-12-07
1157	0083	SINO LAND COMPANY LIMITED:O	18,200	144,508		0.00	2024-01-19
1158	1970	IMAX China Holding, Inc.:O	700	5,726		0.00	2024-01-03
1159	1518	New Century Healthcare Holding Co. Limited:O	1,000	930		0.00	2024-06-25
1160	1299	AIA Group Limited:O	22,200	1,371,960		0.00	2024-10-14
1161	0931	China HK Power Smart Energy Group Limited:O	13,534	5,278		0.00	2022-01-17
1162	1316	Nexteer Automotive Group Limited:O	5,000	15,250		0.00	2024-07-31
1163	2015	Li Auto Inc.:A	3,500	342,300		0.00	2024-10-10
1164	8176	SuperRobotics Holdings Limited (BM):O	1,200	192		0.00	2021-10-15
1165	1020	Cybernaut International Holdings Company Limited:O	8,000	560		0.00	2015-12-17
1166	8063	Global Mastermind Holdings Limited:O	1,000	28		0.00	2021-04-15
1167	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	767		0.00	2021-01-15
1168	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	800		0.00	2021-09-30
1169	0491	Emperor Culture Group Limited:O	6,050	303		0.00	2021-07-21
1170	9899	NetEase Cloud Music Inc.:O	400	50,080		0.00	2024-10-25
1171	0276	Mongolia Energy Corporation Limited:O	347	253		0.00	2024-10-09
1172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	7,440		0.00	2019-05-07
1173	0019	SWIRE PACIFIC LIMITED:A	1,500	100,125		0.00	2024-05-13
1174	2310	Times Universal Group Holdings Limited:O	2,000	68		0.00	2012-09-25
1175	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	5,496		0.00	2022-04-07
1176	0480	HKR INTERNATIONAL LIMITED:O	2,640	2,693		0.00	2018-09-17
1177	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,320		0.00	2010-11-04
1178	9893	Pizu Group Holdings Limited:O	6,000	2,190		0.00	2015-01-07
1179	3396	Legend Holdings Corporation:H	2,100	16,653		0.00	2022-02-28
1180	0959	Century Entertainment International Holdings Limited:O	210	45		0.00	2023-06-28
1181	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,600		0.00	2020-03-06
1182	0185	Zensun Enterprises Limited:O	3,000	990	*	0.00	2021-08-10
1183	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	440		0.00	2022-05-16
1184	1999	Man Wah Holdings Limited:O	6,000	34,260		0.00	2024-01-19
1185	0636	KLN Logistics Group Limited (BM):O	2,750	20,048		0.00	2024-06-05
1186	0030	YNBY International Limited:O	10,000	1,970		0.00	2014-12-12
1187	1822	China Wood International Holding Co., Limited:O	600	174		0.00	2024-06-19
1188	1113	CK Asset Holdings Limited (KY):O	4,936	164,616		0.00	2024-07-02
1189	0586	China Conch Venture Holdings Limited:O	2,500	18,475		0.00	2024-04-16
1190	1787	Shandong Gold Mining Co., Ltd.:H	1,189	17,550		0.00	2024-10-07
1191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	804		0.00	2017-08-16
1192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,674	182		0.00	2023-11-08
1193	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	840		0.00	2022-08-16
1194	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	23,472		0.00	2024-11-04
1195	0471	Silkwave Inc:O	115	90		0.00	2024-10-18
1196	0673	China Health Group Limited:O	600	336		0.00	2022-08-09
1197	1007	Longhui International Holdings Limited:O	200	34		0.00	2024-08-30
1198	0707	Asia Television Holdings Limited:O	2,200	222		0.00	2024-10-14
1199	9926	Akeso, Inc.:O	1,000	66,350		0.00	2023-09-06
1200	0806	Value Partners Group Limited:O	2,000	3,800		0.00	2024-01-15
1201	1799	Xinte Energy Co., Ltd.:H	400	3,704		0.00	2024-09-03
1202	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,986	412		0.00	2024-04-22
1203	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	9,590		0.00	2024-11-05
1204	8079	Wisdomcome Group Holdings Limited:O	637	17		0.00	2024-07-16
1205	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	104,880		0.00	2024-11-07
1206	2518	Autohome Inc.:O	500	27,400		0.00	2024-08-13
1207	0760	Talent Property Group Limited:O	500	112		0.00	2023-09-14
1208	0952	Quam Plus International Financial Limited:O	6,000	1,224		0.00	2015-08-25
1209	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,700		0.00	2024-03-18
1210	0065	Grand Ocean Advanced Resources Company Limited:O	197	122		0.00	2024-10-28
1211	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	1,200		0.00	2024-04-26
1212	9923	YEAHKA LIMITED:O	400	4,888		0.00	2023-08-07
1213	8103	hmvod Limited:O	114	58		0.00	2023-04-13
1214	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,260		0.00	2022-03-30
1215	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	243		0.00	2015-06-01
1216	8120	China Demeter Financial Investments Limited:O	687	36		0.00	2023-12-28
1217	2057	ZTO Express (Cayman) Inc.:A	450	79,560		0.00	2024-11-04
1218	0810	China Castson 81 Finance Company Limited (BM):O	100	25		0.00	2023-04-19
1219	0340	Tongguan Gold Group Limited:O	2,800	1,358		0.00	2024-02-07
1220	0851	Sheng Yuan Holdings Limited:O	600	144		0.00	2022-09-27
1221	0004	Wharf (Holdings) Limited (The):O	2,000	45,900		0.00	2021-06-11
1222	0989	China Changbaishan International Holdings Limited:O	4,400	101		0.00	2014-05-30
1223	0132	Hing Yip Holdings Limited (BM):O	1,000	385		0.00	2021-08-23
1224	8019	Hao Wen Holdings Limited:O	205	162		0.00	2020-07-13
1225	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,920		0.00	2023-11-20
1226	1896	Maoyan Entertainment:O	600	5,268		0.00	2024-10-10
1227	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2024-02-16
1228	1815	Mount Everest Gold Group Company Limited (KY):O	633	130		0.00	2020-09-01
1229	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400	96		0.00	2023-09-22
1230	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210	351		0.00	2022-06-24
1231	6969	Smoore International Holdings Limited:O	3,000	32,760		0.00	2024-07-03
1232	1797	East Buy Holding Limited:O	500	8,520		0.00	2024-10-04
1233	3868	Xinyi Energy Holdings Limited:O	4,000	3,400		0.00	2024-04-25
1234	6886	Huatai Securities Co., Ltd.:H	800	12,704		0.00	2024-10-07
1235	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	41,700		0.00	2024-09-13
1236	0911	Qianhai Health Holdings Limited:O	75	24		0.00	2024-05-21
1237	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	36		0.00	2015-03-18
1238	1051	G-Resources Group Limited:O	196	582		0.00	2024-04-19
1239	0630	AMCO United Holding Limited:O	416	28		0.00	2022-08-23
1240	0303	VTECH HOLDINGS LIMITED:O	100	5,610		0.00	2022-07-25
1241	9987	Yum China Holdings, Inc.:O	150	59,970		0.00	2024-10-17
1242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700	49		0.00	2022-01-25
1243	1516	Sunac Services Holdings Limited:O	1,160	2,506		0.00	2022-10-28
1244	0839	China Education Group Holdings Limited (KY):O	1,000	5,140		0.00	2024-02-26
1245	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	696	*	0.00	2023-04-17
1246	1913	PRADA S.P.A.:O	900	52,200		0.00	2024-10-10
1247	0279	Arta TechFin Corporation Limited:O	6,510	273		0.00	2022-07-28
1248	1997	Wharf Real Estate Investment Company Limited:O	1,000	22,800		0.00	2021-06-16
1249	2012	SUNSHINE OILSANDS LTD.:O	70	43		0.00	2024-01-08
1250	0139	Smart Fish Wealthlink Holdings Limited:O	4,550	77		0.00	2024-08-07
1251	0628	Tong Tong AI Social Group Limited:O	1,280	454		0.00	2023-09-29
1252	0993	XinKong International Capital Holdings Limited:O	2,059	515		0.00	2024-06-19
1253	0960	Longfor Group Holdings Limited:O	1,500	21,840		0.00	2024-10-07
1254	0881	Zhongsheng Group Holdings Limited:O	500	6,200		0.00	2023-06-14
1255	0176	Superactive Group Company Limited:O	400	10		0.00	2022-12-29
1256	2048	E-House (China) Enterprise Holdings Limited:O	300	72		0.00	2022-03-10
1257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	541	2,245		0.00	2024-10-28
1258	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	29		0.00	2024-07-08
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	717	3,965		0.00	2024-07-18
1260	0572	Future World Holdings Limited:O	29	20		0.00	2022-05-31
1261	0945	MANULIFE FINANCIAL CORPORATION:O	200	47,600		0.00	2023-12-14
1262	8163	NOIZ Group Limited:O	50	4		0.00	2021-06-18
1263	0986	Dufu Liquor Group Limited:O	102	7		0.00	2022-06-20
1264	0860	Apollo Future Mobility Group Limited:O	80	42		0.00	2023-12-15
1265	0467	United Energy Group Limited:O	2,000	700		0.00	2024-07-11
1266	6160	BeOne Medicine Ltd.:O	100	12,180		0.00	2023-08-07
1267	0627	Japan Kyosei Group Company Limited:O	92	59		0.00	2024-02-29
1268	0585	Imagi International Holdings Limited:O	50	18		0.00	2023-09-06
1269	1182	Success Dragon International Holdings Limited:O	20	5		0.00	2021-06-10
1270	0582	Shin Hwa World Limited:O	40	8		0.00	2024-06-18
1271	0767	Zhong Ji Longevity Science Group Limited:O	12	3		0.00	2023-08-09
1272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	2		0.00	2022-04-25
1273	0616	EMINENCE ENTERPRISE LIMITED:O	4	0		0.00	2023-07-26
1274	0009	KEYNE LTD:O	40	1	*	0.00	2013-03-13
1275	8047	China Ocean Group Development Limited:O	20	1		0.00	2017-04-25

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TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司CCASS ID: B01773

CCASS holdings on 2024-11-07

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773