KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2024-11-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,979,594,327	1,128,368,766		81.54	2024-01-23
2	1630	Kin Shing Holdings Limited:O	1,147,308,000	61,954,632		76.49	2024-08-20
3	1682	Hang Pin Living Technology Company Limited:O	583,375,404	116,675,081		74.23	2024-10-02
4	1557	K. H. Group Holdings Limited:O	350,794,000	60,336,568		73.08	2024-08-16
5	2340	ISP Holdings Limited:O	273,458,633	61,528,192		64.37	2024-10-09
6	0764	Eternity Investment Limited:O	2,430,718,874	187,165,353		63.64	2024-10-02
7	1059	KANTONE HOLDINGS LIMITED:O	197,797,127	66,262,038		63.29	2024-10-24
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,772,658,762	106,359,526		61.69	2024-11-07
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	665,636,347	31,950,545		61.12	2024-10-09
10	8310	Yancheng Port International Co., Limited:O	760,780,000	232,037,900		59.07	2024-10-25
11	1536	Yuk Wing Group Holdings Limited:O	267,598,000	49,773,228		58.68	2024-10-30
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,127,700	28,342,357		58.22	2024-06-18
13	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,395,319,140	2,179,740,417		58.13	2024-11-01
14	8167	Neo Telemedia Limited:O	5,425,835,213	113,942,539	*	56.98	2024-04-03
15	0559	DeTai New Energy Group Limited:O	297,374,971	49,661,620		56.84	2024-10-21
16	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	107,678,430		55.06	2020-06-17
17	8425	Hing Ming Holdings Limited:O	200,356,000	9,416,732		53.29	2024-08-08
18	0471	Silkwave Inc:O	45,730,316	35,669,646		51.03	2024-10-30
19	0704	Huscoke Holdings Limited:O	146,905,885	14,690,589		50.59	2024-05-21
20	1360	NOVA Group Holdings Limited (KY):O	1,022,494,234	12,269,931	*	49.78	2024-08-20
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	775,120,500	58,909,158		48.05	2024-03-05
22	8063	Global Mastermind Holdings Limited:O	243,854,943	6,096,374		47.74	2021-06-25
23	8283	Zhongshi Minan Holdings Limited:O	876,890,000	49,982,730		43.84	2023-08-09
24	1466	Baijin Life Science Holdings Limited:O	275,746,822	146,145,816		39.00	2024-03-12
25	0202	EverChina Int'l Holdings Company Limited:O	2,821,005,750	310,310,633		38.67	2024-11-05
26	8213	StarGlory Holdings Company Limited:O	199,438,316	89,747,242		38.30	2024-10-17
27	3321	Wai Hung Group Holdings Limited:O	226,433,000	10,642,351		37.39	2024-01-26
28	8047	China Ocean Group Development Limited:O	2,633,932,000	73,750,096		37.18	2024-11-05
29	0348	China Healthwise Holdings Limited:O	280,852,024	23,029,866		36.45	2024-09-05
30	0542	China Cultural Tourism and Agriculture Group Limited:O	2,797,045,152	176,213,845		36.39	2024-10-07
31	8057	Madison Holdings Group Limited:O	221,323,638	30,985,309		35.52	2024-02-27
32	3708	China Supply Chain Holdings Limited:O	1,788,712,500	32,196,825		31.98	2024-10-29
33	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,767,996	127,776,318		30.65	2024-11-08
34	8473	Mi Ming Mart Holdings Limited:O	339,120,000	30,520,800		30.28	2023-04-06
35	8296	Sino-Life Group Limited:O	28,184,800	7,609,896		29.83	2024-10-15
36	1709	DL Holdings Group Limited (KY):O	439,901,618	1,887,177,941		29.67	2024-10-17
37	0707	Asia Television Holdings Limited:O	524,885,000	53,013,385		26.69	2024-11-01
38	0810	China Castson 81 Finance Company Limited (BM):O	35,364,619	8,487,509		25.01	2024-10-09
39	0149	China Agri-Products Exchange Limited:O	2,421,588,773	94,441,962		24.33	2024-05-02
40	1413	FEG Holdings Corporation Limited:O	290,000,000	43,210,000		24.17	2024-11-01
41	8402	Plateau Treasures Limited:O	104,320,000	50,595,200		21.73	2024-11-06
42	1539	Unity Group Holdings International Limited:O	731,985,597	322,073,663		21.25	2024-10-28
43	2221	New Concepts Holdings Limited:O	329,056,000	25,008,256		20.49	2024-01-23
44	1130	China Environmental Resources Group Limited:O	93,446,400	20,464,762		19.12	2024-11-08
45	0033	International Genius Company:O	106,399,540	373,462,385		19.06	2023-09-04
46	0856	VSTECS Holdings Limited:O	252,483,998	1,158,901,551		17.63	2024-10-02
47	0674	China Tangshang Holdings Limited:O	591,262,477	72,134,022		17.25	2022-11-01
48	1300	Trigiant Group Limited:O	292,896,000	89,333,280		16.35	2020-11-09
49	0910	China Sandi Holdings Limited:O	767,494,247	36,839,724		15.08	2024-09-24
50	8133	Jisheng Group Holdings Limited:O	4,967,400	1,986,960		13.01	2023-08-24
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	722,206,150	23,832,803		12.49	2024-07-18
52	1520	Virtual Mind Holding Company Limited:O	294,548,000	48,600,420		12.06	2024-10-30
53	1210	Christine International Holdings Limited:O	144,444,660	8,233,346	*	11.92	2019-12-04
54	8156	Sinopharm Tech Holdings Limited:O	21,694,520	2,126,063	*	11.81	2023-08-30
55	1243	WANG ON PROPERTIES LIMITED:O	1,746,601,690	71,610,669		11.49	2024-06-13
56	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,224,694,830	33,066,760	*	11.16	2023-05-16
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,378,000	11,167,498		11.01	2024-11-07
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,778,167	22,620,105		10.21	2024-11-07
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,170,971	12,719,680		10.12	2024-10-03
60	1622	Redco Properties Group Limited:O	351,837,322	109,069,570		9.91	2023-03-27
61	1087	InvesTech Holdings Limited:O	19,337,291	8,411,722		9.67	2023-02-21
62	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,611,160		9.57	2021-05-10
63	1715	AI Health Technology Limited:O	9,934,000	5,563,040		8.42	2024-10-04
64	0439	KuangChi Science Limited:O	51,487,139	110,697,349		8.36	2024-10-30
65	1332	Touyun Biotech Group Limited:O	234,089,375	39,561,104		8.34	2023-04-17
66	0444	Sincere Watch (Hong Kong) Limited:O	470,279,490	5,173,074		7.78	2024-10-22
67	0370	Hong Kong Robotics Group Holding Limited:O	147,439,360	37,597,037		7.05	2024-08-02
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,631,924	2,622,332	*	6.92	2023-09-04
69	0708	China Evergrande New Energy Vehicle Group Limited:O	740,007,000	207,201,960		6.82	2024-11-08
70	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	48,429,604		6.80	2023-11-17
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	2,505,256		6.15	2022-11-03
72	0986	Dufu Liquor Group Limited:O	79,173,000	5,700,456		6.12	2024-09-03
73	8128	CHYY DEVELOPMENT GROUP LIMITED:O	254,378,000	11,447,010		5.64	2024-10-14
74	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,923,480		5.48	2016-12-20
75	2369	Coolpad Group Limited:O	881,753,000	52,905,180	*	5.38	2024-03-05
76	1341	Hao Tian International Construction Investment Group Limited:O	398,649,259	173,412,428		5.23	2024-10-08
77	8172	Lajin Entertainment Network Group Limited:O	219,224,573	12,276,576		5.21	2024-01-11
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	7,360,840		4.88	2023-10-19
79	1631	REF Holdings Limited:O	12,470,000	2,618,700		4.87	2022-04-19
80	8619	NIU Holdings Limited:O	66,546,000	3,127,662		4.82	2024-11-05
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,180,000	27,618,000		4.66	2024-10-28
82	0550	Allegro Culture Limited:O	21,000,000	2,814,000	*	4.61	2024-01-05
83	0167	IDT INTERNATIONAL LIMITED:O	119,076,000	3,572,280		4.58	2024-11-08
84	8019	Hao Wen Holdings Limited:O	16,200,801	12,798,633		4.55	2024-09-17
85	0524	Great Wall Terroir Holdings Limited:O	8,866,540	2,659,962		4.50	2024-10-08
86	1010	Sky Blue 11 Company Limited:O	19,964,000	6,987,400		4.49	2024-09-04
87	1069	China Health Technology Group Holding Company Limited:O	38,507,934	1,386,286		4.48	2023-09-18
88	6828	Beijing Gas Blue Sky Holdings Limited:O	1,011,651,973	39,454,427		4.45	2024-10-23
89	1231	Newton Resources Ltd:O	172,880,000	58,779,200		4.32	2024-11-08
90	1143	China Energy Storage Technology Development Limited:O	9,515,520	3,663,475		4.24	2024-11-07
91	8203	Kaisun Holdings Limited:O	24,585,000	8,358,900		4.21	2024-07-16
92	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	547,717		4.12	2022-10-28
93	8027	KPM Holding Limited:O	9,760,000	1,512,800		4.12	2021-08-10
94	8178	China Information Technology Development Limited:O	2,964,437	13,339,967		4.05	2023-12-14
95	8321	Tai Kam Holdings Limited:O	9,788,000	2,691,700		3.97	2023-02-03
96	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,104,491	14,203,479		3.89	2024-10-16
97	0720	AUTO ITALIA HOLDINGS LIMITED:O	233,981,250	46,796,250		3.84	2024-11-08
98	8163	NOIZ Group Limited:O	22,353,676	1,676,526		3.70	2022-07-27
99	8096	Tasty Concepts Holding Limited:O	7,103,250	1,051,281		3.69	2023-11-13
100	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	13,579,200		3.59	2022-04-06
101	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	12,375,460		3.59	2021-04-22
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,828,000	14,755,400		3.57	2023-11-07
103	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	432,857	2,640,428		3.53	2024-05-02
104	8081	Hang Tai Yue Group Holdings Limited:O	179,683,600	7,726,395		3.48	2023-09-25
105	2777	Guangzhou R&F Properties Co., Ltd.:H	129,630,000	280,000,800		3.45	2024-11-08
106	0913	Harbour Digital Asset Capital Limited:O	11,427,632	3,828,257		3.22	2023-09-27
107	8143	Good Fellow Healthcare Holdings Limited:O	18,116,000	2,101,456		3.21	2024-08-27
108	0343	CULTURECOM HOLDINGS LIMITED:O	52,472,800	9,392,631		3.14	2024-09-27
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,722,508	7,544,214		2.97	2024-09-03
110	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	174,945,210	20,643,535		2.93	2024-10-30
111	0663	KING STONE ENERGY GROUP LIMITED:O	34,805,220	3,550,132	*	2.93	2024-03-26
112	1150	MILAN STATION HOLDINGS LIMITED:O	29,261,000	5,442,546		2.77	2023-09-27
113	0205	SEEC MEDIA GROUP LIMITED:O	19,851,750	4,049,757		2.70	2023-09-20
114	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,002,000	15,125,040		2.67	2024-01-16
115	8269	Wealth Glory Holdings Limited:O	23,418,000	1,428,498		2.63	2022-07-26
116	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	9,877,595		2.54	2024-06-11
117	2188	China Titans Energy Technology Group Co., Limited:O	36,780,000	11,401,800		2.47	2023-07-24
118	0585	Imagi International Holdings Limited:O	20,015,500	7,105,503		2.41	2024-05-17
119	0419	Hony Media Group:O	309,779,375	25,401,909		2.28	2024-10-09
120	8148	Wuxi Life International Holdings Group Limited:O	8,656,400	2,596,920		2.27	2024-07-10
121	1284	New Media Lab Limited:O	13,580,000	4,956,700		2.26	2023-07-31
122	0102	Summit Ascent Holdings Limited:O	102,024,000	4,795,128	*	2.26	2023-11-27
123	0296	Emperor Entertainment Hotel Limited:O	26,568,574	9,299,001		2.24	2024-08-30
124	1725	USPACE Technology Group Limited:O	10,937,000	16,186,760		2.17	2024-10-30
125	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	707,400		2.16	2018-07-12
126	8173	Hephaestus Holdings Limited:O	4,620,470	1,247,527		2.15	2024-10-31
127	0611	China Nuclear Energy Technology Corporation Limited:O	39,666,000	15,271,410		2.14	2024-08-09
128	3886	Town Health International Medical Group Limited:O	143,878,000	36,688,890		2.12	2024-03-04
129	1410	Edvance International Holdings Limited:O	21,320,000	4,157,400		2.12	2024-11-07
130	1217	China Innovation Investment Limited:O	271,704,000	3,260,448		2.12	2019-12-18
131	1327	Luxxu Group Limited:O	10,720,000	653,920		1.99	2023-09-20
132	2728	Jintai Energy Holdings Limited:O	88,192,000	2,557,568		1.98	2023-03-06
133	1699	China Putian Food Holding Limited:O	43,164,000	1,726,560	*	1.92	2023-03-21
134	8021	WLS HOLDINGS LIMITED (BM):O	270,668,000	8,120,040		1.88	2023-11-21
135	2349	China City Infrastructure Group Limited:O	58,416,801	3,563,425		1.87	2024-09-05
136	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
137	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	1,772,399		1.82	2021-01-04
138	0195	Greentech Technology International Limited:O	24,846,000	6,956,880	*	1.82	2024-08-30
139	1226	China Investment and Finance Group Limited (KY):O	7,334,000	3,960,360		1.78	2023-02-03
140	1222	WANG ON GROUP LIMITED:O	247,356,311	4,699,770		1.75	2024-06-07
141	8341	Aeso Holding Limited:O	1,384,000	224,208		1.73	2022-04-08
142	0979	Green Energy Group Limited:O	23,449,809	8,910,927		1.73	2022-07-05
143	0630	AMCO United Holding Limited:O	16,620,400	947,363		1.72	2023-02-01
144	8250	Du Du Holdings Limited (KY):O	6,005,000	936,780		1.65	2023-05-02
145	0932	Shunten International (Holdings) Limited:O	48,720,000	1,364,160		1.57	2024-10-03
146	0474	Aceso Life Science Group Limited:O	112,245,787	7,071,485		1.52	2024-06-25
147	8502	Ocean Line Port Development Limited:O	12,096,000	3,628,800		1.51	2020-08-10
148	0298	Chuang's China Investments Limited:O	34,610,842	3,807,193		1.47	2022-10-10
149	0745	China National Culture Group Limited:O	1,133,000	154,088		1.45	2024-09-03
150	0500	Frontier Services Group Limited:O	34,600,083	5,155,412		1.44	2024-03-28
151	0332	Yuan Heng Gas Holdings Limited:O	94,232,000	3,392,352		1.44	2024-05-20
152	0176	Superactive Group Company Limited:O	28,014,400	644,331		1.38	2022-11-03
153	1111	HUASHI GROUP HOLDINGS LIMITED:O	10,360,000	4,506,600		1.34	2024-11-08
154	1011	China NT Pharma Group Company Limited:O	3,523,800	1,074,759		1.33	2024-07-04
155	8123	Sinofortune Financial Holdings Limited:O	97,752,000	977,520		1.26	2024-10-08
156	8373	Indigo Star Holdings Limited:O	4,990,000	329,340		1.25	2023-04-14
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	52,886,020	1,533,695		1.21	2024-05-02
158	0485	China Sinostar Group Company Limited:O	2,544,375	287,514		1.20	2023-05-19
159	0164	China Baoli Technologies Holdings Limited:O	1,279,650	556,648		1.19	2024-06-06
160	0059	Skyfame Realty (Holdings) Limited:O	98,520,000	1,576,320		1.17	2024-05-21
161	0603	China Oil And Gas Group Limited:O	65,648,770	12,867,159		1.16	2021-12-09
162	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	13,730,000	221,327,600		1.09	2024-11-08
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,616,000	11,974,960		1.09	2024-05-08
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,066,230		1.08	2015-07-10
165	0186	Nimble Holdings Company Limited:O	57,550,000	14,963,000		1.05	2021-12-14
166	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,926,250	438,938		0.97	2023-09-20
167	1039	Changyou International Group Limited:O	17,379,000	1,633,626		0.96	2023-02-07
168	3822	Sam Woo Construction Group Limited:O	14,064,000	689,136		0.84	2024-04-26
169	1865	Pengo Holdings Group Limited:O	5,859,200	1,728,464		0.83	2024-10-16
170	0183	Winfull Group Holdings Limited:O	4,556,000	651,508		0.80	2024-09-09
171	8193	Asia-Pac Financial Investment Company Limited:O	2,177,350	326,603		0.78	2023-10-05
172	1680	Macau Legend Development Limited:O	45,680,000	7,126,080		0.74	2024-10-09
173	1246	Boill Healthcare Holdings Limited:O	10,000,000	210,000	*	0.74	2024-06-26
174	1741	Shing Chi Holdings Limited:O	5,828,000	303,056		0.73	2024-08-20
175	1636	China Metal Resources Utilization Limited:O	32,600,000	1,564,800	*	0.73	2023-04-04
176	1049	Celestial Asia Securities Holdings Limited:O	576,433	380,446		0.71	2022-12-07
177	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,333,040		0.70	2018-10-03
178	0159	Brockman Mining Limited:O	65,009,000	6,695,927		0.70	2022-11-30
179	2066	Shengjing Bank Co., Ltd.:H	16,215,500	20,917,995		0.69	2020-09-18
180	8087	China 33 Media Group Limited:O	1,177,500	103,620		0.68	2023-10-04
181	1401	Future Machine Limited:O	6,804,000	84,369,600		0.68	2024-11-05
182	1182	Success Dragon International Holdings Limited:O	2,367,590	577,692		0.68	2023-05-24
183	0022	MEXAN LIMITED (BM):O	13,250,048	887,753		0.67	2019-09-13
184	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	7,017,912		0.67	2020-07-28
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,476,000	1,208,520		0.67	2023-09-05
186	0851	Sheng Yuan Holdings Limited:O	5,905,000	1,417,200		0.67	2022-09-27
187	1250	Shandong Hi-Speed New Energy Group Limited:O	14,934,311	24,641,613		0.66	2023-10-20
188	0802	China e-Wallet Payment Group Limited:O	4,000,102	180,005	*	0.66	2023-10-04
189	0353	Energy International Investments Holdings Limited:O	7,067,000	3,498,165		0.65	2024-04-24
190	2886	Binhai Investment Company Limited:O	9,007,600	10,628,968		0.65	2024-10-30
191	1545	Design Capital Limited (KY):O	12,990,000	922,290		0.65	2022-04-20
192	0547	Digital Domain Holdings Limited:O	50,977,720	22,175,308		0.64	2024-08-16
193	1003	Huanxi Media Group Limited:O	22,958,185	11,708,674		0.63	2023-06-14
194	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	206,960,583		0.62	2023-01-13
195	0544	DAIDO GROUP LIMITED:O	1,715,120	222,966		0.59	2024-04-10
196	2798	Perennial Energy Holdings Limited:O	8,890,000	10,134,600		0.56	2024-11-07
197	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,988,422	656,912		0.53	2024-04-22
198	3709	EEKA Fashion Holdings Limited:O	3,700,000	31,265,000		0.53	2024-10-02
199	2708	IBO Technology Company Limited:O	3,570,000	228,480	*	0.50	2024-04-26
200	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,410,000	1,499,400		0.49	2024-11-04
201	2011	Gilston Group Limited:O	2,632,000	3,553,200		0.46	2024-05-02
202	8098	CL Group (Holdings) Limited:O	10,005,000	360,180		0.45	2022-03-21
203	1949	Platt Nera International Limited:O	2,950,000	3,451,500		0.43	2024-10-09
204	1195	Kingwell Group Limited:O	12,366,666	247,333		0.43	2024-10-29
205	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,130,000		0.43	2021-05-07
206	0989	China Changbaishan International Holdings Limited:O	30,104,000	662,288		0.42	2024-05-21
207	0618	Peking University Resources (Holdings) Company Limited:O	11,434,500	1,920,996		0.42	2024-05-09
208	8187	Jimu Group Limited:O	618,250	760,448		0.41	2024-04-26
209	1355	Legend Strategy International Holdings Group Company Limited:O	2,186,000	435,014		0.41	2024-08-07
210	0717	Emperor Capital Group Limited:O	27,042,000	1,865,898		0.40	2024-05-28
211	8267	Linekong Interactive Group Co., Ltd.:O	1,458,000	473,850		0.40	2024-08-01
212	1889	Sanai Health Industry Group Company Limited:O	601,400	360,840		0.39	2024-08-14
213	0931	China HK Power Smart Energy Group Limited:O	25,448,000	10,051,960		0.38	2024-10-16
214	0264	China International Development Corporation Limited:O	1,552,000	2,700,480		0.38	2024-11-08
215	1591	Shun Wo Group Holdings Limited:O	1,500,000	283,500		0.38	2024-09-19
216	1710	Trio Industrial Electronics Group Limited:O	3,704,000	529,672		0.37	2019-05-15
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	952,000	285,600		0.37	2024-09-02
218	1259	Prosperous Future Holdings Limited (KY):O	8,116,000	446,380		0.37	2024-05-23
219	8071	China Netcom Technology Holdings Limited:O	17,198,454	292,374		0.37	2024-05-14
220	1034	Fullwealth International Group Holdings Limited:O	5,848,000	877,200	*	0.37	2024-02-15
221	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	734,500		0.35	2023-08-10
222	8201	PPS International (Holdings) Limited:O	1,856,400	111,384		0.34	2022-11-07
223	0565	Art Group Holdings Limited (KY):O	9,175,000	6,697,750		0.34	2024-09-30
224	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	320,000		0.33	2023-10-16
225	0193	CAPITAL ESTATE LIMITED:O	609,922	240,919		0.31	2021-01-07
226	8196	Futian Holdings Limited:O	1,000,000	74,000		0.31	2024-10-22
227	6928	TOMO Holdings Limited (KY):O	1,396,000	93,532		0.31	2023-06-02
228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	759,165		0.30	2022-07-06
229	0997	Chinlink International Holdings Limited:O	3,482,160	97,500		0.30	2022-05-16
230	1371	China Ecotourism Group Limited:O	459,461	99,244		0.30	2023-09-11
231	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,162,000	3,776,500		0.29	2024-07-25
232	0397	Minerva Group Holding Limited:O	7,187,655	711,578		0.29	2024-10-22
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,530,485	3,497,676		0.27	2024-11-07
234	2132	Landrich Holding Limited:O	4,224,000	616,704		0.26	2022-08-23
235	0094	Greenheart Group Limited:O	4,870,800	297,119		0.26	2018-06-15
236	0622	Oshidori International Holdings Limited:O	15,615,101	2,795,103		0.25	2024-06-19
237	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,590,000	1,041,100		0.25	2024-05-10
238	1124	COASTAL GREENLAND LIMITED:O	1,018,700	234,301		0.25	2023-12-18
239	1229	Nan Nan Resources Enterprise Limited:O	1,840,000	299,920		0.24	2024-01-29
240	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	1,219,328		0.21	2022-09-16
241	1561	Pan Asia Data Holdings Inc.:O	2,200,000	292,600		0.21	2023-06-01
242	8527	JLogo Holdings Limited:O	1,030,000	309,000		0.21	2023-09-25
243	1555	MIE Holdings Corporation:O	6,926,000	193,928		0.20	2024-10-08
244	0476	Ev Dynamics (Holdings) Limited:O	1,837,200	174,534		0.18	2024-09-03
245	0582	Shin Hwa World Limited:O	2,795,243	531,096		0.18	2024-10-16
246	0640	Infinity Development Holdings Company Limited:O	1,000,000	800,000		0.18	2016-03-10
247	2477	WellCell Holdings Co., Limited:O	884,000	3,889,600		0.18	2024-02-08
248	1566	CA Cultural Technology Group Limited:O	2,030,000	103,530		0.17	2023-12-01
249	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	101,000		0.17	2021-09-23
250	0526	Lisi Group (Holdings) Limited (BM):O	15,006,000	3,061,224		0.17	2024-11-08
251	3390	Tycoon Group Holdings Limited:O	1,300,000	4,745,000		0.16	2023-07-20
252	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	235,200		0.16	2024-06-24
253	1597	China Nature Energy Technology Holdings Limited:O	392,000	1,450,400		0.16	2024-10-30
254	2086	Leadway Technology Investment Group Limited:O	492,000	241,080		0.15	2022-06-23
255	0970	New Sparkle Roll International Group Limited:O	705,500	380,970		0.15	2023-01-11
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	404,983	230,840		0.15	2024-07-29
257	0009	KEYNE LTD:O	4,992,000	64,896	*	0.14	2019-06-20
258	1298	Yunnan Energy International Co. Limited:O	380,000	311,600		0.14	2022-07-13
259	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	234,360		0.14	2017-06-07
260	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,310,800		0.13	2022-04-27
261	0746	Lee & Man Chemical Company Limited:O	1,050,000	4,116,000		0.13	2021-11-08
262	0279	Arta TechFin Corporation Limited:O	24,314,486	996,894		0.13	2024-10-17
263	2680	Innovax Holdings Limited:O	50,600	63,250		0.13	2024-10-28
264	8130	Dadi International Group Limited:O	4,548,000	54,576		0.12	2024-10-08
265	1618	Metallurgical Corporation of China Ltd.:H	3,581,000	6,409,990		0.12	2024-08-20
266	0128	ENM Holdings Limited (HK):O	2,040,000	571,200		0.12	2023-06-13
267	1051	G-Resources Group Limited:O	551,658	1,632,908		0.12	2024-10-03
268	8509	Wine's Link International Holdings Limited:O	476,000	149,940		0.12	2023-09-06
269	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	810,000	20,655,000		0.12	2024-11-08
270	2668	PAK TAK INTERNATIONAL LIMITED:O	5,400,000	1,566,000		0.12	2023-07-06
271	6069	SY Holdings Group Limited (KY):O	1,123,000	8,197,900		0.11	2024-07-18
272	9616	Neutech Group Limited:O	710,400	1,797,312		0.11	2021-06-22
273	1581	Progressive Path Group Holdings Limited:O	452,000	41,584		0.11	2024-01-10
274	0061	Green Leader Holdings Group Limited:O	567,568	51,081		0.11	2024-10-09
275	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	320,120		0.11	2024-03-05
276	0993	XinKong International Capital Holdings Limited:O	9,083,500	2,252,708		0.10	2024-10-07
277	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	170,676		0.10	2021-06-04
278	8056	Life Concepts Holdings Limited (KY):O	116,500	13,165		0.10	2024-09-04
279	1115	Tibet Water Resources Ltd.:O	4,594,000	1,607,900		0.10	2020-06-29
280	0767	Zhong Ji Longevity Science Group Limited:O	543,602	138,619		0.10	2024-06-07
281	1683	Hope Life International Holdings Limited:O	1,520,000	88,160		0.10	2023-03-14
282	0842	Leoch International Technology Limited:O	1,272,000	2,047,920		0.09	2023-02-06
283	1991	Ta Yang Group Holdings Limited:O	1,198,000	117,404		0.09	2024-10-08
284	1104	APAC Resources Limited:O	1,242,000	1,353,780		0.09	2024-10-22
285	1094	Cherish Sunshine International Limited:O	541,760	373,814		0.09	2024-10-29
286	0340	Tongguan Gold Group Limited:O	3,720,000	1,785,600		0.09	2023-01-09
287	0301	SANVO Fine Chemicals Group Limited:O	420,000	478,800		0.09	2024-10-25
288	0681	Chinese People Holdings Company Limited:O	7,797,578	171,547		0.09	2024-05-27
289	3718	Beijing Enterprises Urban Resources Group Limited:O	3,032,000	1,500,840		0.09	2024-08-07
290	8418	Optima Automobile Group Holdings Limited:O	720,000	327,600		0.08	2022-07-15
291	0110	China Fortune Holdings Limited:O	200,000	40,200		0.08	2021-02-10
292	0789	Artini Holdings Limited:O	1,084,000	428,180		0.08	2024-10-09
293	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	232,100		0.08	2019-06-11
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	112,409		0.08	2021-05-28
295	1782	International Business Digital Technology Limited (KY):O	600,000	2,094,000		0.08	2023-12-18
296	8365	Hatcher Group Limited:O	33,600	14,112		0.08	2024-01-08
297	1732	XiangXing International Holding Limited:O	1,000,000	89,000		0.08	2023-08-14
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	123,763		0.08	2022-10-06
299	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,200	20,098		0.08	2024-06-04
300	8293	SingAsia Holdings Limited:O	159,000	10,653		0.07	2023-09-12
301	8125	China New Holdings Limited:O	166,320	15,800		0.07	2024-10-16
302	8333	Astrum Financial Holdings Limited:O	70,000	19,250		0.07	2024-01-09
303	0947	MOBI Development Co., Ltd.:O	573,400	81,423		0.07	2021-08-23
304	1623	Hilong Holding Limited:O	1,210,000	136,730	*	0.07	2024-03-25
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	581,853	247,288		0.07	2024-01-16
306	1655	OKURA HOLDINGS LIMITED:O	410,000	64,370		0.07	2023-08-18
307	0726	DIT Group Limited:O	2,095,000	230,450		0.07	2021-07-15
308	0925	Beijing Properties (Holdings) Limited:O	4,668,000	256,740		0.07	2023-09-29
309	0235	CSC Holdings Limited (HK):O	13,490,810	418,215		0.07	2024-10-14
310	1695	S&P International Holding Limited:O	710,000	37,630		0.07	2024-10-03
311	0372	PT International Development Corporation Limited:O	1,986,524	67,542		0.07	2024-11-06
312	1676	Gaodi Holdings Limited (KY):O	100,000	35,000		0.06	2024-10-23
313	1679	RISECOMM GROUP HOLDINGS LIMITED:O	161,500	37,630		0.06	2023-08-21
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	706,757	142,058		0.06	2024-10-02
315	2271	Zhong An Intelligent Living Service Limited:O	324,000	398,520		0.06	2024-08-07
316	0376	Yunfeng Financial Group Limited:O	2,413,400	2,751,276		0.06	2024-10-09
317	8337	Directel Holdings Limited:O	115,000	10,580		0.06	2021-01-21
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	32,512		0.06	2019-08-26
319	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	194,400		0.06	2024-10-17
320	8437	RMH Holdings Limited:O	808,000	12,928		0.06	2021-11-25
321	1025	KNT Holdings Limited:O	30,600	12,240		0.06	2024-11-01
322	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	136,165		0.06	2023-02-06
323	6696	Many Idea Cloud Holdings Limited:O	811,000	139,492		0.06	2024-05-28
324	1633	Sheung Yue Group Holdings Limited:O	402,000	29,346		0.06	2023-09-22
325	1361	361 Degrees International Limited:O	1,210,000	4,997,300		0.06	2024-08-20
326	2330	China Uptown Group Company Limited:O	182,800	25,409		0.06	2024-02-23
327	1027	China Jicheng Holdings Limited:O	237,900	161,772		0.06	2020-07-07
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,410	34,307		0.06	2024-11-08
329	0953	Shaw Brothers Holdings Limited:O	812,000	92,568		0.06	2023-12-01
330	1165	Shunfeng International Clean Energy Limited:O	2,868,000	108,984		0.06	2024-05-23
331	0515	China Silver Technology Holdings Limited:O	636,200	41,989		0.06	2024-10-09
332	1303	Huili Resources (Group) Limited:O	1,140,000	381,900		0.05	2021-12-21
333	0591	China High Precision Automation Group Limited:O	560,000	68,320		0.05	2024-10-08
334	1613	Synertone Communication Corporation:O	199,488	87,775		0.05	2023-06-16
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	89,100		0.05	2018-08-15
336	0627	Japan Kyosei Group Company Limited:O	744,656	476,580		0.05	2024-08-30
337	0085	China Electronics Huada Technology Company Limited:O	1,060,000	1,494,600		0.05	2024-03-15
338	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	64,976		0.05	2022-10-11
339	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	119,600		0.05	2021-09-06
340	2489	Persistence Resources Group Ltd:O	1,020,000	795,600		0.05	2024-03-22
341	3838	China Starch Holdings Limited:O	3,040,000	547,200		0.05	2024-11-07
342	0072	Meta Media Holdings Limited:O	218,000	49,704		0.05	2024-10-14
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	1,043,120		0.05	2024-09-26
344	2175	China General Education Group Limited:O	245,000	289,100		0.05	2024-11-05
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	552,328		0.05	2020-12-28
346	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
347	2212	Future Bright Mining Holdings Limited:O	484,000	73,568		0.05	2022-09-05
348	0866	China Qinfa Group Limited:O	1,122,000	1,582,020		0.04	2024-09-05
349	0887	Emperor Watch & Jewellery Limited:O	3,040,000	562,400		0.04	2021-10-20
350	2223	Casablanca Group Limited (KY):O	114,000	33,630		0.04	2024-10-10
351	1661	China Frontier Technology Group:O	837,000	115,506		0.04	2024-11-08
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	624,351	262,227		0.04	2024-10-29
353	0185	Zensun Enterprises Limited:O	833,000	274,890	*	0.04	2023-09-18
354	2127	Huisen Shares Group Limited:O	1,588,000	73,048		0.04	2024-10-09
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	46,080	*	0.04	2024-02-27
356	1859	China Bright Culture Group:O	680,000	54,400	*	0.04	2023-03-31
357	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	88,000		0.04	2024-05-24
358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,420	62,084		0.04	2024-03-12
359	3313	ArtGo Holdings Limited:O	476,500	152,480		0.04	2024-10-29
360	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	167,376		0.04	2023-04-13
361	0261	GBA Holdings Limited:O	388,072	84,600		0.04	2024-07-29
362	8476	Ocean One Holding Ltd.:O	108,000	246,240		0.04	2024-11-01
363	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	219,200		0.04	2021-05-28
364	8436	Takbo Group Holdings Limited:O	150,000	29,700		0.04	2019-08-01
365	8162	Loco Hong Kong Holdings Limited:O	310,000	114,700		0.04	2023-04-24
366	1058	NAMYUE HOLDINGS LIMITED:O	200,000	65,000		0.04	2021-10-07
367	3337	Anton Oilfield Services Group:O	1,106,000	641,480		0.04	2024-02-21
368	0757	Solargiga Energy Holdings Limited:O	1,209,000	157,170		0.04	2024-10-10
369	2459	Sanergy Group Limited:O	410,000	120,950		0.04	2024-11-08
370	8428	CBK Holdings Limited:O	40,000	16,800		0.04	2023-11-06
371	8050	Quantum Thinking Limited:O	484,000	76,472		0.04	2019-04-02
372	1560	Star Group Asia Limited:O	228,000	33,744		0.04	2024-10-04
373	0710	BOE Varitronix Limited:O	280,000	1,716,400		0.04	2024-11-07
374	0621	Taung Gold International Limited:O	6,350,000	215,900		0.03	2022-10-26
375	0103	Shougang Century Holdings Limited:O	813,600	276,624		0.03	2024-10-25
376	3068	CSOP Ether Futures ETF:Unit	3,000	45,150		0.03	2024-03-20
377	8375	Data Union Capital International Holdings Group Limited:O	96,000	14,112		0.03	2022-01-13
378	2126	JW (Cayman) Therapeutics Co. Ltd:O	136,000	199,920		0.03	2024-11-07
379	0310	Prosperity Investment Holdings Limited:O	39,500	3,950	*	0.03	2023-12-14
380	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	23,175		0.03	2022-10-26
381	8218	Echo International Holdings Group Limited:O	210,600	31,379		0.03	2020-08-04
382	8131	ABC MULTIACTIVE LIMITED:O	150,000	12,000		0.03	2018-04-09
383	1483	Net-a-Go Technology Company Limited:O	250,000	272,500		0.03	2021-04-09
384	1116	Huiyuan Cowins Technology Group Limited:O	664,000	564,400	*	0.03	2023-09-14
385	0575	Regent Pacific Group Limited:O	69,500	36,140		0.03	2024-10-07
386	1028	C.banner International Holdings Limited:O	630,000	185,850		0.03	2024-08-05
387	0399	Starcoin Group Limited:O	550,160	110,032		0.03	2024-07-08
388	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	354,700	1,489,740		0.03	2024-10-10
389	2217	Tam Jai International Co. Limited:O	401,000	312,780		0.03	2022-04-13
390	1706	Shuang Yun Holdings Limited:O	295,000	17,110	*	0.03	2022-07-04
391	1146	Huicheng International Holdings Limited:O	1,016,000	72,136		0.03	2024-10-10
392	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	91,000	*	0.03	2023-10-26
393	8238	Winto Group (Holdings) Limited:O	216,000	9,288		0.03	2024-01-24
394	0602	Jiahua Stores Holdings Limited:O	300,000	9,000		0.03	2016-12-16
395	0436	New Universe Environmental Group Limited:O	866,000	52,826		0.03	2021-05-20
396	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	107,536		0.03	2024-01-25
397	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	11,520		0.03	2015-10-12
398	1495	Jiyi Holdings Limited:O	74,000	7,252	*	0.03	2022-12-14
399	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	22,862		0.03	2018-04-23
400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	17,860		0.03	2020-03-27
401	9939	Kintor Pharmaceutical Limited:O	120,000	133,200		0.03	2024-10-08
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	338,662	114,941,883		0.03	2024-11-08
403	2022	Digital Hollywood Interactive Limited:O	532,000	30,856		0.03	2019-08-26
404	0122	CROCODILE GARMENTS LIMITED:O	18,750	40,313		0.03	2024-11-04
405	1215	Kai Yuan Holdings Limited:O	3,351,000	56,967		0.03	2024-02-29
406	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	48,655		0.03	2021-05-14
407	6698	STAR CM Holdings Limited:O	101,000	420,160		0.03	2024-10-29
408	0099	Wong's International Holdings Limited:O	120,000	154,800		0.03	2015-07-02
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	423,160		0.03	2024-01-05
410	8136	IMS Group Holdings Limited:O	250,000	9,750		0.03	2021-10-29
411	0199	ITC Properties Group Limited:O	225,890	63,249		0.02	2020-08-28
412	2399	China Anchu Energy Storage Group Limited:O	712,000	176,576		0.02	2024-10-08
413	0563	Shanghai Industrial Urban Development Group Limited:O	1,134,150	499,026		0.02	2024-10-25
414	0097	HENDERSON INVESTMENT LIMITED:O	717,000	85,323		0.02	2022-05-16
415	2001	China New Higher Education Group Limited:O	362,000	662,460		0.02	2021-04-29
416	0736	China Properties Investment Holdings Limited:O	62,100	9,936		0.02	2024-10-28
417	0723	Reliance Global Holdings Limited (BM):O	253,973	53,334		0.02	2024-10-04
418	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	7,320		0.02	2024-01-04
419	1057	Zhejiang Shibao Company Limited:H	50,000	189,000		0.02	2024-11-08
420	0309	Xinhua News Media Holdings Limited:O	440,000	18,480		0.02	2019-04-11
421	3147	CSOP SZSE ChiNext ETF:Unit	10,000	88,400		0.02	2023-10-18
422	8315	Century Plaza Hotel Group:O	129,200	29,070		0.02	2021-08-03
423	0196	Honghua Group Limited:O	1,984,000	273,792		0.02	2021-11-22
424	9689	JTF International Holdings Limited:O	204,000	80,580		0.02	2024-04-03
425	0978	China Merchants Land Limited:O	1,066,000	330,460		0.02	2023-09-06
426	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	301,536		0.02	2024-11-08
427	8646	China Hongguang Holdings Limited:O	99,000	43,560		0.02	2022-07-22
428	6128	Graphex Group Limited:O	250,000	20,000		0.02	2023-06-29
429	1902	Yincheng International Holding Co., Ltd.:O	308,000	14,168	*	0.02	2023-09-05
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,667	28,185		0.02	2023-12-18
431	0082	Crazy Sports Group Limited:O	949,000	114,829		0.02	2024-11-07
432	1647	Grandshores Technology Group Limited:O	250,000	29,250		0.02	2022-12-09
433	8326	Tonking New Energy Group Holdings Limited:O	254,000	34,036		0.02	2022-09-28
434	1933	OneForce Holdings Limited:O	104,000	18,304		0.02	2018-05-18
435	0990	Deep Source Holdings Limited:O	2,772,000	1,233,540		0.02	2024-11-08
436	2310	Times Universal Group Holdings Limited:O	224,000	7,616		0.02	2022-03-17
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	231,830		0.02	2024-11-06
438	6136	Kangda International Environmental Company Limited:O	436,000	139,520		0.02	2019-04-29
439	0297	Sinofert Holdings Limited:O	1,430,000	1,673,100		0.02	2023-07-05
440	1627	Able Engineering Holdings Limited:O	405,714	188,657		0.02	2024-01-31
441	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	4,950		0.02	2023-07-05
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	303,000	1,605,900		0.02	2024-10-29
443	1343	Wei Yuan Holdings Limited:O	210,000	15,750		0.02	2024-01-08
444	3066	CSOP Bitcoin Futures ETF:Unit	3,500	97,230		0.02	2024-05-28
445	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	8,943		0.02	2017-09-11
446	0347	Angang Steel Company Limited:H	272,600	441,612		0.02	2024-10-31
447	1348	Quali-Smart Holdings Limited:O	278,000	15,846		0.02	2019-02-14
448	1587	Shineroad International Holdings Limited:O	128,000	58,240		0.02	2022-01-25
449	1740	Values Cultural Investment Limited:O	195,000	17,550		0.02	2022-02-25
450	1822	China Wood International Holding Co., Limited:O	77,250	20,085		0.02	2024-06-19
451	1796	Metaspacex Limited:O	90,000	162,000		0.02	2023-09-20
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,745	8,235		0.02	2024-02-22
453	8079	Wisdomcome Group Holdings Limited:O	113,852	2,960		0.02	2023-08-14
454	0076	Elate Holdings Limited:O	66,257	28,491		0.02	2024-10-14
455	1142	E&P Global Holdings Limited:O	26,340	18,438		0.02	2020-06-05
456	0381	AOM International Group Company Limited:O	142,530	309,290		0.02	2024-10-18
457	8226	KOALA Financial Group Limited:O	75,000	10,650		0.02	2021-03-23
458	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	69,130		0.02	2018-11-05
459	1452	Denox Environmental & Technology Holdings Limited:O	104,000	9,880		0.02	2016-01-26
460	8455	Lai Group Holding Company Limited:O	140,000	2,940		0.02	2020-12-21
461	0280	KING FOOK HOLDINGS LIMITED:O	158,000	52,930		0.02	2021-08-11
462	2371	Chuanglian Holdings Limited (KY):O	1,172,000	25,784		0.02	2024-11-08
463	0655	HONGKONG CHINESE LIMITED:O	344,256	92,949		0.02	2021-01-20
464	0362	China Zenith Chemical Group Limited:O	231,350	18,739		0.02	2024-10-03
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,330,000	545,300		0.02	2024-04-10
466	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	370,240		0.02	2019-03-08
467	8035	Janco Holdings Limited:O	100,000	8,300		0.02	2016-12-01
468	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	47,000		0.02	2021-09-06
469	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	117,600		0.02	2024-08-29
471	1224	C C Land Holdings Limited:O	634,282	761,138		0.02	2022-08-29
472	2129	Legion Consortium Limited:O	200,000	20,800		0.02	2022-03-22
473	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	112,800		0.02	2019-09-23
474	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	1,470		0.02	2020-04-28
475	0599	E. BON HOLDINGS LIMITED:O	112,612	21,171		0.02	2023-01-10
476	0613	Planetree International Development Limited:O	148,000	37,000		0.02	2024-06-07
477	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,600	30,527		0.02	2024-08-29
478	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,000		0.01	2019-11-15
479	0697	Shoucheng Holdings Limited:O	1,086,000	1,140,300		0.01	2024-10-09
480	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	196,997		0.01	2021-05-14
481	1402	i-Control Holdings Limited:O	150,000	42,750		0.01	2024-09-17
482	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	33,000		0.01	2020-03-11
483	8431	Hao Bai International (Cayman) Limited:O	50,000	1,550		0.01	2024-06-13
484	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	90,319		0.01	2018-03-27
485	0139	Smart Fish Wealthlink Holdings Limited:O	2,441,447	41,505		0.01	2024-10-25
486	1083	Towngas Smart Energy Company Limited:O	489,388	1,546,466		0.01	2023-10-10
487	0689	EPI (Holdings) Limited:O	735,967	16,191		0.01	2023-03-14
488	6108	New Ray Medicine International Holding Limited:O	232,000	11,368		0.01	2024-01-10
489	0619	South China Financial Holdings Limited:O	41,645	9,245		0.01	2024-03-25
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	886,000	7,212,040		0.01	2024-03-22
491	2113	Century Group International Holdings Limited:O	110,000	5,280		0.01	2023-03-02
492	0521	CWT International Limited:O	1,521,120	123,211		0.01	2024-05-31
493	0160	Hon Kwok Land Investment Company, Limited:O	96,000	127,680		0.01	2019-06-25
494	9608	Sundy Service Group Co. Ltd:O	500,000	92,000		0.01	2021-08-31
495	0495	PALADIN LIMITED (BM):O	180,000	8,820		0.01	2015-07-08
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	41,000		0.01	2018-03-22
497	8417	Dadi Education Holdings Limited:O	220,000	3,080		0.01	2019-04-25
498	0406	YAU LEE HOLDINGS LIMITED:O	55,000	57,200		0.01	2017-08-17
499	0928	King International Investment Limited (KY):O	232,004	16,472		0.01	2022-07-08
500	1552	BHCC Holding Limited:O	100,000	11,700		0.01	2018-09-07
501	2866	COSCO SHIPPING Development Co., Ltd.:H	453,000	489,240		0.01	2024-11-05
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,750	2,449,690		0.01	2024-11-05
503	0987	China Renewable Energy Investment Limited:O	305,722	37,604		0.01	2021-04-09
504	1416	CTR Holdings Limited (KY):O	170,000	9,350		0.01	2022-08-19
505	2246	GOGOX HOLDINGS LIMITED:O	76,000	41,040		0.01	2024-05-14
506	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	54,280		0.01	2022-11-22
507	1681	Consun Pharmaceutical Group Limited:O	100,000	860,000		0.01	2019-01-30
508	6133	Vital Innovations Holdings Limited:O	100,000	19,200		0.01	2016-04-26
509	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,750		0.01	2020-08-24
510	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	474,300		0.01	2024-10-29
511	0156	LIPPO CHINA RESOURCES LIMITED:O	107,400	77,328		0.01	2023-06-07
512	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,000	344,540		0.01	2024-10-09
513	1176	Zhuguang Holdings Group Company Limited:O	1,024,000	142,336		0.01	2024-10-07
514	3306	JNBY Design Limited:O	60,000	830,400		0.01	2021-11-10
515	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	356,749	68,139		0.01	2024-05-27
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,112	200,320		0.01	2024-11-05
517	1033	Sinopec Oilfield Service Corporation:H	622,000	466,500		0.01	2024-10-09
518	2385	Readboy Education Holding Company Limited:O	40,000	261,200		0.01	2024-09-24
519	2227	Solis Holdings Limited (KY):O	104,000	8,112		0.01	2021-09-08
520	8153	Jiading International Group Holdings Limited:O	40,722	6,068		0.01	2024-05-22
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	197,290		0.01	2022-08-22
522	0055	Neway Group Holdings Limited:O	28,000	5,376		0.01	2018-02-13
523	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	3,200		0.01	2024-01-03
524	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	25,480		0.01	2018-06-25
525	3993	CMOC Group Limited (CN):H	426,000	2,930,880		0.01	2024-06-21
526	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	180,940		0.01	2021-02-08
527	2421	KRP Development Holdings Limited:O	54,500	37,605		0.01	2023-03-23
528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	134,550		0.01	2024-03-15
529	9600	Newlink Technology Inc.:O	100,000	37,500		0.01	2024-10-08
530	3683	Great Harvest Maeta Holdings Limited:O	100,000	18,900		0.01	2024-03-13
531	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,206	1,470,629		0.01	2023-12-13
532	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	19,500		0.01	2019-03-18
533	0166	New Times Corporation Limited (BM):O	899,143	46,755		0.01	2024-07-04
534	1251	SPT Energy Group Inc.:O	200,000	32,200		0.01	2019-07-03
535	2288	Rykadan Capital Limited:O	38,000	6,916		0.01	2022-08-24
536	8405	Hang Chi Holdings Limited:O	40,000	26,800		0.01	2017-08-08
537	1746	Man Shun Group (Holdings) Limited:O	100,000	30,000		0.01	2021-10-29
538	1985	Microware Group Limited:O	30,000	42,600		0.01	2021-05-17
539	0712	Comtec Solar Systems Group Limited:O	105,000	14,700		0.01	2024-10-07
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	1,284,720		0.01	2023-07-05
541	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	10,913		0.01	2020-03-26
542	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	6,630		0.01	2018-12-27
543	0637	Lee Kee Holdings Limited:O	80,000	11,680		0.01	2023-03-08
544	2309	ZO Future Group:O	78,514	180,582		0.01	2023-04-17
545	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	16,400		0.01	2024-10-04
546	1118	GOLIK HOLDINGS LIMITED:O	54,000	46,980		0.01	2018-06-27
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	28,800		0.01	2019-01-25
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	415,260		0.01	2024-10-03
549	1053	Chongqing Iron & Steel Company Limited:H	50,000	55,000		0.01	2024-10-31
550	1942	MOG Digitech Holdings Limited:O	86,000	119,540		0.01	2024-11-01
551	1718	Wan Kei Group Holdings Limited:O	10,500	3,465		0.01	2024-07-25
552	3983	China BlueChemical Ltd.:H	162,000	330,480		0.01	2024-05-02
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	202,800		0.01	2024-10-31
554	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	445,184		0.01	2023-09-22
555	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	72,000		0.01	2022-08-24
556	0863	OSL Group Limited (KY):O	56,000	388,080		0.01	2024-07-31
557	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	36,400		0.01	2021-04-29
558	6839	Yunnan Water Investment Co., Limited:H	32,000	6,240		0.01	2021-05-13
559	1421	Prosperity Group International Limited (KY):O	11,000	3,300		0.01	2023-03-02
560	1463	C-Link Squared Limited:O	252,000	103,320		0.01	2024-09-24
561	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,500,000	73,500		0.01	2024-07-15
562	0867	China Medical System Holdings Limited:O	212,000	1,676,920		0.01	2021-05-28
563	1091	South Manganese Investment Limited:O	297,535	139,841		0.01	2024-09-17
564	1101	China Huarong Energy Company Limited:O	413,400	16,123		0.01	2024-07-29
565	8317	Finet Group Limited:O	86,000	7,654		0.01	2019-12-16
566	0604	SHENZHEN INVESTMENT LIMITED:O	760,583	760,583		0.01	2024-11-07
567	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	270,000	280,800		0.01	2023-09-04
568	2088	Xiwang Property Holdings Company Limited:O	120,000	5,040		0.01	2017-10-19
569	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	10,400		0.01	2023-08-25
570	2807	Global X China Robotics and AI ETF:Unit	200	10,152		0.01	2021-02-09
571	1480	Yan Tat Group Holdings Limited:O	20,000	21,200		0.01	2024-10-04
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	266,500		0.01	2024-11-08
573	0730	Capital Industrial Financial Services Group Limited:O	330,000	44,220		0.01	2022-02-15
574	1513	Livzon Pharmaceutical Group Inc.:H	25,400	685,800		0.01	2023-09-19
575	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	22,500		0.01	2021-01-11
576	0286	Aidigong Maternal & Child Health Limited (BM):O	15,839	31,836		0.01	2024-10-03
577	8137	Honbridge Holdings Limited:O	810,000	384,750		0.01	2021-04-09
578	2023	China Ludao Technology Company Limited:O	40,000	37,200		0.01	2016-07-25
579	8545	Amuse Group Holding Limited:O	96,000	2,784		0.01	2023-05-19
580	0572	Future World Holdings Limited:O	20,367	13,850		0.01	2024-01-19
581	3830	Kiddieland International Limited:O	80,000	2,400		0.01	2020-10-20
582	1164	CGN Mining Company Limited:O	600,000	1,080,000		0.01	2024-10-25
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,409	458,229		0.01	2024-05-03
584	2115	CM Hi-Tech Cleanroom Limited:O	110,000	25,960		0.01	2021-12-17
585	0136	China Ruyi Holdings Limited:O	974,800	1,842,372		0.01	2024-10-03
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,400	843,502		0.01	2023-02-17
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	1,744,200		0.01	2024-11-05
588	0922	Anxian Yuan China Holdings Limited:O	172,000	27,176		0.01	2023-07-11
589	1652	Fusen Pharmaceutical Company Limited:O	56,000	53,200		0.01	2023-10-26
590	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,400		0.01	2021-02-22
591	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,300		0.01	2016-11-30
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	67,160		0.01	2024-10-09
593	0228	China Energy Development Holdings Limited:O	910,000	59,150		0.01	2024-02-29
594	0333	Top Form International Limited:O	22,400	6,272		0.01	2021-02-19
595	2336	Shuoao International Holdings Limited (KY):O	134,100	13,946		0.01	2016-04-19
596	8069	Flydoo Technology Holding Limited:O	50,000	1,750		0.01	2022-12-16
597	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	72,000		0.01	2022-06-02
598	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	57,600		0.01	2024-09-24
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,355,245	8,239,890		0.01	2024-11-04
600	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	18,600		0.01	2023-04-19
601	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	115,200		0.01	2023-05-11
602	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	270,000		0.01	2024-11-07
603	1180	Paradise Entertainment Limited (BM):O	75,500	70,215		0.01	2021-03-24
604	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	6,150		0.01	2020-11-23
605	0346	Yanchang Petroleum International Limited:O	78,500	23,158		0.01	2023-05-31
606	0459	Legend Upstar Holdings Limited (KY):O	128,500	10,537		0.01	2021-02-09
607	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	5,344		0.01	2021-02-08
608	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	282,600		0.01	2024-11-07
609	2616	CStone Pharmaceuticals:O	90,000	176,400		0.01	2021-11-29
610	1239	Teamway International Group Holdings Limited:O	27,500	4,565		0.01	2023-11-30
611	0511	TELEVISION BROADCASTS LIMITED:O	32,200	105,938		0.01	2024-04-24
612	0123	Yuexiu Property Company Limited:O	274,323	1,901,058		0.01	2024-11-04
613	3666	Shanghai XNG Holdings Limited:O	150,000	4,050		0.01	2018-11-22
614	2009	BBMG Corporation:H	152,000	133,760		0.01	2023-07-20
615	1565	Virscend Education Company Limited:O	200,000	42,000		0.01	2024-03-04
616	2363	Tongda Hong Tai Holdings Limited:O	13,175	4,743		0.01	2024-03-20
617	3778	China Weaving Materials Holdings Limited:O	80,000	36,000		0.01	2023-05-31
618	0718	Tai United Holdings Limited:O	330,001	18,150		0.01	2021-05-31
619	1340	Huisheng International Holdings Limited:O	58,000	2,610		0.01	2022-08-17
620	9930	Horizon Construction Development Limited:O	200,000	340,000		0.01	2024-07-05
621	0724	Ruixin International Holdings Limited:O	5,200	546	*	0.01	2023-05-19
622	0357	Hainan Meilan International Airport Company Limited:H	14,000	133,280		0.01	2024-10-07
623	0302	CMGE Technology Group Limited:O	184,000	152,720		0.01	2024-10-09
624	1900	China ITS (Holdings) Co., Ltd.:O	105,000	20,370		0.01	2024-10-08
625	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	15,480		0.01	2024-02-14
626	1013	Wai Chun Group Holdings Limited:O	16,250	1,674		0.01	2023-11-16
627	0653	BONJOUR HOLDINGS LIMITED:O	14,400	2,333		0.01	2024-10-23
628	0823	Link Real Estate Investment Trust:Unit	155,378	5,655,759		0.01	2024-08-13
629	1669	Global International Credit Group Limited:O	24,000	14,640		0.01	2020-12-11
630	1547	IBI Group Holdings Limited (KY):O	48,000	11,472		0.01	2018-05-15
631	0884	CIFI Holdings (Group) Co. Ltd.:O	620,000	260,400		0.01	2024-10-31
632	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	66,000		0.01	2020-09-01
633	0020	SenseTime Group Inc.:B	2,018,000	3,450,780		0.01	2024-11-08
634	1183	MECOM Power and Construction Limited:O	232,500	47,430		0.01	2024-03-19
635	2013	Weimob Inc.:O	187,000	327,250		0.01	2024-10-09
636	6929	OrbusNeich Medical Group Holdings Limited:O	48,000	198,720		0.01	2024-08-05
637	0690	Uni-Bio Science Group Limited:O	356,998	21,777		0.01	2024-11-07
638	0270	GUANGDONG INVESTMENT LIMITED:O	378,000	1,905,120		0.01	2024-11-07
639	2623	Add New Energy Investment Holdings Group Limited:O	20,000	13,400		0.01	2024-05-21
640	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	49,680		0.01	2022-10-07
641	0090	Puxing Energy Limited:O	26,000	12,350		0.01	2015-06-15
642	1133	Harbin Electric Company Limited:H	38,000	104,880		0.01	2024-02-01
643	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	224,250		0.01	2024-05-27
644	0274	Renaissance Asia Silk Road Group Limited:O	32,050	3,846		0.01	2024-06-04
645	3989	Capital Environment Holdings Limited:O	784,000	64,288		0.01	2023-05-24
646	0225	Pokfulam Development Company Limited:O	6,000	29,400		0.01	2017-07-18
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	229,320		0.01	2023-03-07
648	1148	Xinchen China Power Holdings Limited:O	69,000	13,524		0.01	2022-02-16
649	0451	GCL New Energy Holdings Limited:O	73,993	33,667		0.01	2024-10-08
650	0519	Novautek Technologies Group Limited (BM):O	160,000	9,760		0.01	2019-03-28
651	0808	Prosperity Real Estate Investment Trust:Unit	80,250	105,930		0.01	2023-11-17
652	0006	Power Assets Holdings Limited:O	109,805	5,556,133		0.01	2024-10-15
653	0066	MTR CORPORATION LIMITED:O	320,692	9,043,514		0.01	2024-11-05
654	1207	SRE Group Limited:O	1,020,000	13,260	*	0.00	2021-04-20
655	0558	L.K. Technology Holdings Limited:O	67,500	239,625		0.00	2024-11-08
656	1247	Miko International Holdings Limited:O	9,200	16,652		0.00	2024-01-30
657	1326	Transmit Entertainment Limited:O	128,000	4,352		0.00	2020-08-03
658	1145	Courage Investment Group Limited:O	54,000	9,180		0.00	2023-01-13
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	371,320	139,245		0.00	2024-10-22
660	2017	Chanhigh Holdings Limited:O	30,000	8,250		0.00	2017-04-06
661	1800	China Communications Construction Company Limited:H	213,000	1,182,150		0.00	2024-10-25
662	3773	Yinsheng Digifavor Company Limited:O	20,000	58,800		0.00	2024-07-25
663	1381	Canvest Environmental Protection Group Company Limited:O	117,000	510,120		0.00	2024-10-04
664	0389	China Tontine Wines Group Limited:O	14,452	6,214	*	0.00	2024-09-05
665	1888	Kingboard Laminates Holdings Limited:O	149,500	1,076,400		0.00	2024-10-25
666	1628	Yuzhou Group Holdings Company Limited:O	312,932	31,919		0.00	2024-11-05
667	0065	Grand Ocean Advanced Resources Company Limited:O	9,747	5,263		0.00	2024-10-28
668	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,000	1,857,440		0.00	2024-11-05
669	1972	SWIRE PROPERTIES LIMITED:O	275,600	4,536,376		0.00	2023-02-16
670	3339	Lonking Holdings Limited:O	202,000	307,040		0.00	2024-06-06
671	0598	SINOTRANS LIMITED:H	96,000	334,080		0.00	2024-10-25
672	0111	Cinda International Holdings Limited:O	30,000	9,450		0.00	2019-02-15
673	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	51,200		0.00	2023-07-07
674	8340	Zijing International Financial Holdings Limited:O	25,000	2,475		0.00	2022-11-07
675	2800	Tracker Fund of Hong Kong:Unit	342,040	7,121,273		0.00	2024-10-22
676	0002	CLP HOLDINGS LIMITED:O	116,500	7,723,950		0.00	2024-10-10
677	1004	China Smarter Energy Group Holdings Limited:O	432,000	6,480	*	0.00	2023-08-31
678	3382	Tianjin Port Development Holdings Limited:O	282,000	188,940		0.00	2024-06-21
679	0876	Kaisa Health Group Holdings Limited:O	230,000	6,670		0.00	2021-08-23
680	1186	China Railway Construction Corporation Limited:H	94,500	540,540		0.00	2024-11-08
681	1810	Xiaomi Corporation:B	924,400	26,160,520		0.00	2024-11-08
682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	6,706,700		0.00	2024-11-08
683	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,250		0.00	2020-03-27
684	0313	Richly Field China Development Limited:O	1,048,000	11,528		0.00	2021-07-28
685	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	15,980		0.00	2023-09-15
686	0358	Jiangxi Copper Company Limited:H	61,000	839,360		0.00	2024-10-22
687	9911	Newborn Town Inc.:O	52,000	200,720		0.00	2024-05-06
688	0181	FUJIAN HOLDINGS LIMITED:O	50,000	4,000		0.00	2015-08-19
689	0813	Shimao Group Holdings Limited:O	165,500	251,560		0.00	2024-11-05
690	1432	China Shengmu Organic Milk Limited:O	365,000	65,700		0.00	2024-04-24
691	2772	Zhongliang Holdings Group Company Limited:O	185,000	30,155		0.00	2024-10-08
692	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	279,000		0.00	2022-06-14
693	0788	China Tower Corporation Limited:H	2,024,000	2,104,960		0.00	2024-10-09
694	1696	SISRAM MEDICAL LTD:O	20,272	72,574		0.00	2021-01-05
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	294,190		0.00	2024-08-20
696	1611	Sinohope Technology Holdings Limited:O	20,000	39,200		0.00	2022-08-16
697	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	739,800		0.00	2024-10-10
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,024	694,382		0.00	2024-11-07
699	6178	Everbright Securities Company Limited:H	30,000	256,500		0.00	2024-10-10
700	3639	Yida China Holdings Limited:O	110,000	10,670	*	0.00	2024-01-29
701	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	1,000	*	0.00	2023-06-12
702	0008	PCCW LIMITED:O	326,639	1,414,347		0.00	2024-10-04
703	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,500	99,696		0.00	2024-11-08
704	0818	Hi Sun Technology (China) Limited:O	117,000	47,970		0.00	2021-11-03
705	3878	Vicon Holdings Limited:O	20,000	4,700		0.00	2024-04-08
706	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.00	2022-09-22
707	6823	HKT Limited (KY):O	313,896	3,025,957		0.00	2024-03-20
708	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,375		0.00	2021-03-10
709	0276	Mongolia Energy Corporation Limited:O	7,562	5,520		0.00	2024-01-11
710	1621	Vico International Holdings Limited:O	40,000	2,840		0.00	2020-07-15
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,400	9,090,320		0.00	2024-11-08
712	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	182,700		0.00	2024-03-07
713	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	6,800		0.00	2019-05-22
714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	415,500	10,823,775		0.00	2024-10-21
715	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	12,100		0.00	2024-04-16
716	1244	3D Medicines Inc.:O	10,000	21,400		0.00	2024-04-17
717	0880	SJM Holdings Limited:O	275,000	781,000		0.00	2024-08-15
718	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	5,093		0.00	2021-06-15
719	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	34,050		0.00	2024-05-16
720	6900	Sunkwan Properties Group Limited:O	80,000	1,040	*	0.00	2024-03-01
721	2878	Solomon Systech (International) Limited:O	96,000	54,720		0.00	2024-10-09
722	0583	Great Wall Pan Asia Holdings Limited:O	60,000	16,200		0.00	2013-02-21
723	1357	Meitu, Inc.:O	173,000	498,240		0.00	2024-11-01
724	3323	China National Building Material Company Limited:H	173,300	632,545		0.00	2024-11-01
725	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	1,487,850		0.00	2023-12-01
726	3908	China International Capital Corporation Limited:H	72,000	1,141,920		0.00	2024-11-08
727	1406	Clarity Medical Group Holding Limited:O	20,000	7,700		0.00	2024-04-16
728	3700	Inkeverse Group Limited:O	72,000	82,080		0.00	2024-11-06
729	3988	BANK OF CHINA LIMITED:H	3,071,842	11,580,844		0.00	2024-11-05
730	0410	SOHO CHINA LIMITED:O	190,500	150,495		0.00	2024-09-13
731	8149	Altus Holdings Limited (KY):O	30,000	3,240		0.00	2017-06-02
732	3333	China Evergrande Group:O	481,000	78,403	*	0.00	2024-01-26
733	0305	Wuling Motors Holdings Limited:O	120,000	63,600		0.00	2023-02-27
734	0375	YGM TRADING LIMITED:O	6,000	6,300		0.00	2022-04-13
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,000	89,010		0.00	2023-07-31
736	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	8,000		0.00	2023-04-20
737	1901	Feiyang International Holdings Group Limited:O	30,000	2,490		0.00	2024-01-10
738	8198	Crypto Flow Technology Limited:O	19,760	5,335		0.00	2020-05-29
739	1516	Sunac Services Holdings Limited:O	110,064	227,832		0.00	2024-10-15
740	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	2,952		0.00	2024-10-22
741	1640	Qian Xun Technology Limited:O	20,000	54,800		0.00	2024-10-31
742	0480	HKR INTERNATIONAL LIMITED:O	52,886	53,944		0.00	2024-10-04
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	380,000		0.00	2024-09-24
744	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,500	272,700		0.00	2024-06-07
745	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	3,864		0.00	2021-06-01
746	1097	i-CABLE Communications Limited:O	248,531	7,207		0.00	2024-03-20
747	0959	Century Entertainment International Holdings Limited:O	4,425	912		0.00	2022-09-19
748	0660	Wai Chun Bio-Technology Limited:O	5,900	437	*	0.00	2023-03-15
749	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,800		0.00	2018-05-28
750	0588	Beijing North Star Company Limited:H	24,000	21,600		0.00	2024-10-09
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,000	2,800		0.00	2024-10-28
752	2110	Tian Cheng Holdings Limited:O	10,000	1,240		0.00	2023-11-03
753	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	41,180		0.00	2024-10-15
754	1128	Wynn Macau, Limited:O	174,800	1,057,540		0.00	2024-11-07
755	0580	Sun.King Technology Group Limited:O	52,000	65,520		0.00	2023-02-21
756	2858	Yixin Group Limited:O	211,000	166,690		0.00	2024-02-21
757	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	49,960		0.00	2024-08-07
758	0030	YNBY International Limited:O	218,000	47,088		0.00	2024-02-28
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,880		0.00	2021-08-17
760	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	48,720		0.00	2021-07-07
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	7,144		0.00	2021-08-27
762	0174	Gemini Investments (Holdings) Limited:O	20,000	4,600		0.00	2020-12-09
763	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	7,000		0.00	2024-07-05
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	504,000		0.00	2024-10-08
765	0070	Rich Goldman Holdings Limited:O	60,100	3,606		0.00	2018-04-09
766	1816	CGN Power Co., Ltd.:H	345,000	966,000		0.00	2024-10-04
767	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	136,160		0.00	2024-10-10
768	0522	ASMPT Limited:O	12,700	1,057,275		0.00	2024-10-17
769	0207	Joy City Property Limited:O	434,000	103,292		0.00	2024-03-13
770	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	282,720		0.00	2023-03-22
771	0509	Century Sunshine Group Holdings Limited:O	3,437	1,031		0.00	2024-07-04
772	8383	Linocraft Holdings Limited:O	24,000	1,344	*	0.00	2019-11-19
773	0075	Y. T. REALTY GROUP LIMITED:O	23,821	6,432		0.00	2024-05-27
774	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	81,940		0.00	2024-05-27
775	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	289,500		0.00	2024-11-07
776	0005	HSBC HOLDINGS PLC:O	526,833	37,615,876		0.00	2024-11-04
777	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	216,000	3,758,400		0.00	2024-11-08
778	2211	Universal Health International Group Holding Limited:O	23,100	3,003		0.00	2020-12-15
779	0498	Blue River Holdings Limited:O	30,000	3,330		0.00	2021-02-17
780	1037	Maxnerva Technology Services Limited:O	20,000	5,100		0.00	2023-04-18
781	1314	Tsui Wah Holdings Limited:O	40,000	10,400		0.00	2023-11-17
782	8239	Capital Finance Holdings Limited:O	2,648	1,324		0.00	2023-02-24
783	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	57,720		0.00	2023-07-19
784	0751	Skyworth Group Limited:O	63,472	198,667		0.00	2023-05-31
785	1753	Duiba Group Limited:O	30,000	8,550		0.00	2021-12-02
786	0365	Sino ICT Holdings Limited:O	40,000	10,200		0.00	2020-12-21
787	1073	Da Yu Financial Holdings Limited:O	62,500	6,938		0.00	2020-01-16
788	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	15,017		0.00	2021-07-05
789	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	57,670		0.00	2024-08-30
790	0806	Value Partners Group Limited:O	49,000	91,140		0.00	2024-01-02
791	9959	Linklogis Inc.:B	54,000	97,200		0.00	2024-04-08
792	0672	Zhong An Group Limited:O	150,400	21,056		0.00	2022-01-11
793	0834	China Kangda Food Company Limited:O	12,000	2,004		0.00	2017-06-12
794	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	5,605		0.00	2019-01-07
795	0241	Alibaba Health Information Technology Limited:O	424,000	1,831,680		0.00	2024-11-08
796	0596	Inspur Digital Enterprise Technology Limited:O	30,000	99,900		0.00	2022-11-17
797	0171	Silver Grant International Holdings Group Limited:O	60,000	7,500		0.00	2024-03-26
798	3309	C-MER Medical Holdings Limited:O	32,000	73,280		0.00	2022-08-05
799	1137	Hong Kong Technology Venture Company Limited:O	20,000	30,400		0.00	2023-12-11
800	1398	Industrial and Commercial Bank of China Limited:H	2,191,170	10,670,998		0.00	2024-11-05
801	1185	China Energine International (Holdings) Limited:O	110,080	4,403	*	0.00	2023-09-14
802	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	304,920		0.00	2024-11-01
803	1978	LH GROUP LIMITED (KY):O	20,000	8,000		0.00	2021-08-04
804	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	69,000	324,300		0.00	2024-11-08
805	1072	Dongfang Electric Corporation Limited:H	8,400	89,376		0.00	2024-04-22
806	6877	Top Eminent Healthcare Group Limited:O	50,000	5,850		0.00	2024-10-09
807	8513	MaxWin International Holdings Limited (KY):O	20,000	6,000		0.00	2020-12-11
808	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	594,000	2,589,840		0.00	2024-10-30
809	8121	Guoen Holdings Limited:O	600	504		0.00	2024-04-29
810	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	11,160		0.00	2024-05-07
811	0001	CK Hutchison Holdings Limited:O	91,165	3,760,556		0.00	2024-10-22
812	8416	HM International Holdings Limited:O	10,000	1,020		0.00	2017-09-28
813	1388	Embry Holdings Limited:O	10,000	4,000		0.00	2014-01-21
814	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	97,200		0.00	2024-11-07
815	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	91,200		0.00	2023-11-28
816	3800	GCL Technology Holdings Limited (KY):O	632,000	1,011,200		0.00	2024-11-07
817	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
818	1616	A Metaverse Company:O	50,000	1,650		0.00	2021-04-21
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	313,000	497,670		0.00	2024-11-08
820	0493	GOME Retail Holdings Limited:O	1,102,718	31,979		0.00	2024-10-09
821	1997	Wharf Real Estate Investment Company Limited:O	69,600	1,576,440		0.00	2023-08-28
822	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,168	9,372		0.00	2024-10-04
823	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,400	162,408		0.00	2024-10-09
824	0926	Besunyen Holdings Company Limited:O	2,750	6,628		0.00	2022-08-03
825	6885	Henan Jinma Energy Company Limited:H	12,000	7,440		0.00	2018-03-21
826	0182	Concord New Energy Group Limited:O	180,000	97,200		0.00	2023-02-15
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	688,000		0.00	2024-10-31
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,550		0.00	2021-05-20
829	3913	KWG Living Group Holdings Limited:O	44,914	18,864		0.00	2023-09-29
830	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2021-07-22
831	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,400		0.00	2016-12-28
832	1788	Guotai Junan International Holdings Limited:O	209,000	269,610		0.00	2024-10-10
833	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	22,800		0.00	2022-09-27
834	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	262,000		0.00	2024-08-02
835	8328	Xinyi Electric Storage Holdings Limited:O	16,950	19,662		0.00	2022-09-16
836	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	176,877		0.00	2024-09-27
837	0506	China Foods Limited:O	60,000	153,000		0.00	2024-09-27
838	1918	Sunac China Holdings Limited:O	194,000	634,380		0.00	2024-11-08
839	9698	GDS Holdings Limited (KY):A	30,800	696,080		0.00	2024-09-24
840	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,000		0.00	2023-06-06
841	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	74,880		0.00	2020-08-17
842	1508	China Reinsurance (Group) Corporation:H	137,000	132,890		0.00	2024-10-10
843	2823	iShares FTSE China A50 ETF:Unit	33,000	478,500		0.00	2024-10-29
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,089	119,846		0.00	2024-05-17
845	8031	ETS Group Limited (KY):O	6,000	984		0.00	2022-01-18
846	1038	CK Infrastructure Holdings Limited:O	51,000	2,743,800		0.00	2024-07-19
847	8225	China Health Group Inc.:O	20,000	3,600		0.00	2024-10-09
848	1339	People's Insurance Company (Group) of China Limited (The):H	175,000	738,500		0.00	2024-10-10
849	1705	B & S International Holdings Ltd.:O	8,000	2,880		0.00	2021-06-22
850	1556	Chinney Kin Wing Holdings Limited:O	30,000	8,550		0.00	2018-02-12
851	3383	Agile Group Holdings Limited (KY):O	100,000	109,000		0.00	2024-10-07
852	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,000	778,600		0.00	2024-10-23
853	6993	Blue Moon Group Holdings Limited:O	115,500	403,095		0.00	2024-03-20
854	0163	Emperor International Holdings Limited:O	108,399	26,991		0.00	2024-09-24
855	2007	Country Garden Holdings Company Limited:O	549,312	266,416	*	0.00	2024-03-20
856	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,188,640		0.00	2024-11-01
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	602,000	2,420,040		0.00	2024-10-09
858	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	18,550		0.00	2022-10-24
859	0645	Ares Asia Limited:O	10,000	670		0.00	2022-10-21
860	6158	Zhenro Properties Group Limited:O	85,000	9,350		0.00	2024-10-08
861	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	53,280		0.00	2024-05-21
862	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	254,100		0.00	2024-10-04
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	7,110,750		0.00	2024-11-08
864	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,200	168,516		0.00	2024-10-24
865	2139	Bank of Gansu Co., Ltd.:H	72,000	20,880		0.00	2023-12-05
866	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,540		0.00	2016-04-15
867	2324	Capital VC Limited:O	8,451	2,096		0.00	2024-10-07
868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,778	167,635		0.00	2024-11-05
869	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	11,440		0.00	2023-09-07
870	0641	CHTC Fong's International Company Limited:O	20,000	5,400		0.00	2018-06-15
871	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,400	383,540		0.00	2024-04-03
872	1883	CITIC Telecom International Holdings Limited:O	65,525	149,397		0.00	2024-07-15
873	1776	GF Securities Co., Ltd.:H	30,000	393,000		0.00	2024-10-09
874	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	22,155		0.00	2024-07-19
875	6666	Evergrande Property Services Group Limited:O	188,470	165,854		0.00	2024-10-14
876	1102	Enviro Energy International Holdings Limited:O	25,000	2,050		0.00	2023-09-13
877	8521	WebX International Holdings Company Limited:O	10,000	8,400		0.00	2023-08-15
878	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	721		0.00	2020-12-11
879	6138	Harbin Bank Co., Ltd.:H	52,000	20,020		0.00	2024-10-08
880	0571	ESUN HOLDINGS LIMITED:O	30,057	1,533		0.00	2023-03-27
881	0888	Bison Finance Group Limited:O	24,334	1,168		0.00	2019-09-16
882	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	38,214		0.00	2024-10-03
883	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,175	88,800		0.00	2024-10-08
884	9969	InnoCare Pharma Limited:O	30,000	210,900		0.00	2021-11-01
885	0777	NetDragon Websoft Holdings Limited:O	9,000	96,480		0.00	2021-02-25
886	8391	Cornerstone Technologies Holdings Limited:O	16,000	9,600		0.00	2024-06-06
887	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	8,905		0.00	2020-01-08
888	1626	Jia Yao Holdings Limited:O	10,000	16,100		0.00	2019-01-30
889	0011	HANG SENG BANK, LIMITED:O	31,312	2,994,993		0.00	2024-10-22
890	0433	North Mining Shares Company Limited:O	206,500	5,782		0.00	2024-09-30
891	3888	Kingsoft Corporation Limited:O	22,000	665,500		0.00	2024-10-09
892	1733	E-Commodities Holdings Limited:O	44,219	64,118		0.00	2024-08-20
893	3389	Hengdeli Holdings Limited:O	72,000	9,432		0.00	2018-09-14
894	0956	China Suntien Green Energy Corporation Limited:H	30,000	103,500		0.00	2024-04-09
895	1600	Tian Lun Gas Holdings Limited:O	16,000	54,560		0.00	2024-06-05
896	1122	QINGLING MOTORS CO. LTD:H	20,000	9,900		0.00	2019-01-31
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	1,360		0.00	2021-01-27
898	9968	Huijing Holdings Company Limited:O	84,000	2,520		0.00	2024-10-08
899	0456	New City Development Group Limited:O	1,856	1,188		0.00	2022-04-11
900	0138	CCT Fortis Holdings Limited:O	25,150	2,314		0.00	2018-05-30
901	1168	Z Fin Limited:O	100,000	12,300		0.00	2021-12-13
902	0860	Apollo Future Mobility Group Limited:O	15,600	8,112		0.00	2023-12-15
903	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	28,805		0.00	2020-12-07
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,854	1,312,772		0.00	2024-09-27
905	2202	China Vanke Company Limited:H	33,500	268,000		0.00	2024-11-08
906	0857	PETROCHINA COMPANY LIMITED:H	320,000	1,830,400		0.00	2024-10-21
907	3439	Harvest Bitcoin Spot ETF:Unit	400	3,796		0.00	2024-06-07
908	0435	Sunlight Real Estate Investment Trust:Unit	26,153	49,691		0.00	2018-11-12
909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	70,000		0.00	2024-06-18
910	2381	SMC Electric Limited:O	30,000	2,910		0.00	2021-05-11
911	8117	China Primary Energy Holdings Limited:O	15,350	952		0.00	2019-08-07
912	1431	YuanShengTai Dairy Farm Limited:O	70,000	11,690		0.00	2021-03-18
913	3759	Pharmaron Beijing Co., Ltd.:H	4,500	72,270		0.00	2023-07-27
914	1020	Cybernaut International Holdings Company Limited:O	60,000	4,080		0.00	2020-03-26
915	2327	Meilleure Health International Industry Group Limited:O	60,000	15,900		0.00	2021-03-08
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	5,760		0.00	2022-04-08
917	8299	GT Gold Holdings Limited:O	108,266	16,240		0.00	2022-07-13
918	1766	CRRC Corporation Limited:H	63,500	328,295		0.00	2024-10-16
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	11,160		0.00	2021-02-17
920	0489	DongFeng Motor Group Company Limited (CN):H	36,000	91,800		0.00	2024-05-23
921	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	122,415		0.00	2022-05-13
922	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,575		0.00	2018-10-02
923	0063	China Asia Valley Group Limited:O	90,000	7,290		0.00	2020-07-08
924	1368	Xtep International Holdings Limited:O	38,000	221,540		0.00	2024-05-20
925	0497	CSI Properties Limited (BM):O	129,000	11,481		0.00	2020-08-18
926	1200	Midland Holdings Limited (BM):O	10,000	8,900		0.00	2021-06-04
927	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	85,466		0.00	2024-10-16
928	2136	Lifestyle China Group Limited:O	20,000	14,800		0.00	2023-02-13
929	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	37,800		0.00	2021-12-20
930	0226	LIPPO LIMITED (HK):O	6,600	5,412		0.00	2015-05-11
931	0952	Quam Plus International Financial Limited:O	82,835	16,650		0.00	2020-11-10
932	0418	FOUNDER HOLDINGS LIMITED:O	16,000	13,760		0.00	2023-02-01
933	1400	Moody Technology Holdings Limited:O	50,000	950		0.00	2024-04-22
934	0430	Oriental Explorer Holdings Limited:O	5,100	1,632		0.00	2023-09-15
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,131,793	19,417,117		0.00	2024-11-08
936	1862	JINGRUI HOLDINGS LIMITED:O	20,000	1,380		0.00	2019-04-09
937	1685	Boer Power Holdings Limited:O	10,000	1,650		0.00	2023-09-29
938	0101	HANG LUNG PROPERTIES LIMITED:O	61,689	418,251		0.00	2024-11-05
939	0272	SHUI ON LAND LIMITED:O	103,118	77,339		0.00	2024-06-14
940	2233	WEST CHINA CEMENT LIMITED:O	70,000	86,800		0.00	2024-05-09
941	0743	Asia Cement (China) Holdings Corporation:O	20,000	46,800		0.00	2021-06-30
942	2186	Luye Pharma Group Ltd.:O	48,000	136,800		0.00	2021-11-25
943	6881	China Galaxy Securities Co., Ltd.:H	47,000	376,000		0.00	2024-11-08
944	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	11,840		0.00	2021-10-20
945	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	179,200		0.00	2024-11-07
946	9668	CHINA BOHAI BANK CO., LTD.:H	78,000	75,660		0.00	2024-10-08
947	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	11,850		0.00	2024-08-19
948	1742	HPC Holdings Limited (KY):O	20,000	1,140		0.00	2019-03-06
949	0650	Productive Technologies Company Limited (BM):O	92,000	18,032		0.00	2024-05-31
950	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,900	178,476		0.00	2024-05-13
951	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,333	501,176		0.00	2024-10-09
952	2727	Shanghai Electric Group Company Limited:H	36,000	134,640		0.00	2024-11-08
953	1988	China Minsheng Banking Corp., Ltd.:H	102,144	312,561		0.00	2024-10-08
954	3315	Goldpac Group Limited:O	10,000	10,300		0.00	2021-11-16
955	0983	SOCAM Development Limited:O	4,548	2,319		0.00	2019-03-07
956	2258	Watts International Maritime Company Limited:O	10,000	1,900		0.00	2019-03-29
957	0799	IGG Inc:O	14,000	56,840		0.00	2024-02-15
958	3330	Lingbao Gold Group Company Ltd.:H	8,000	25,840		0.00	2024-11-08
959	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,722	2,117,444		0.00	2024-10-23
960	1478	Q Technology (Group) Company Limited:O	14,000	73,500		0.00	2024-10-08
961	9960	Kindstar Globalgene Technology, Inc.:O	11,500	13,570		0.00	2021-11-29
962	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	437,120		0.00	2024-10-02
963	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	25,900		0.00	2023-11-03
964	2638	HK Electric Investments Limited:O	103,125	541,406		0.00	2024-08-19
965	6601	Cheerwin Group Limited:O	15,500	31,310		0.00	2024-10-04
966	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	1,440		0.00	2023-12-21
967	1383	LET Group Holdings Limited:O	80,200	3,449	*	0.00	2024-01-02
968	1966	China SCE Group Holdings Limited:O	48,800	10,053		0.00	2024-10-10
969	2312	China Financial Leasing Group Limited:O	4,000	596		0.00	2022-09-22
970	1897	Million Hope Industries Holdings Limited:O	4,679	1,989		0.00	2021-04-09
971	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	37,000		0.00	2024-11-04
972	2498	RoboSense Technology Co., Ltd:O	5,000	84,700		0.00	2024-07-24
973	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	52,772		0.00	2022-05-10
974	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	25,103		0.00	2024-09-27
975	6066	CSC Financial Co., Ltd.:H	14,000	165,200		0.00	2024-10-10
976	1068	China Yurun Food Group Limited:O	20,000	4,240		0.00	2023-05-24
977	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	39,712		0.00	2023-03-20
978	0636	KLN Logistics Group Limited (BM):O	19,816	142,279		0.00	2023-12-08
979	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	8,400		0.00	2024-05-27
980	6051	Youzan Technology Limited:O	360,000	42,480		0.00	2024-10-23
981	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	4,681		0.00	2021-04-09
982	0701	CNT GROUP LIMITED:O	20,680	5,997		0.00	2019-10-18
983	1055	China Southern Airlines Company Limited:H	50,000	178,000		0.00	2024-10-30
984	0400	Ingdan, Inc.:O	15,000	21,900		0.00	2021-07-06
985	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,109	274,344		0.00	2024-10-14
986	2128	China Lesso Group Holdings Limited:O	33,000	130,350		0.00	2024-10-04
987	1658	Postal Savings Bank of China Co., Ltd.:H	211,000	966,380		0.00	2024-09-20
988	3600	MODERN DENTAL GROUP LIMITED:O	10,000	37,400		0.00	2024-10-08
989	1380	China Kingstone Mining Holdings Limited:O	2,240	293		0.00	2024-10-29
990	1263	PC Partner Group Limited:O	4,000	20,360		0.00	2024-01-10
991	0405	Yuexiu Real Estate Investment Trust:Unit	52,025	55,667		0.00	2024-02-07
992	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	177,800		0.00	2024-11-08
993	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	55,250		0.00	2024-01-29
994	1672	Ascletis Pharma Inc.:O	10,000	15,500		0.00	2022-12-23
995	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	765,000		0.00	2024-09-27
996	6988	Joy Spreader Group Inc.:O	24,000	3,312		0.00	2023-05-18
997	1429	Skymission Group Holdings Limited:O	16,000	480		0.00	2021-01-26
998	2357	AviChina Industry & Technology Company Limited:H	62,000	279,000		0.00	2024-11-08
999	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	12,798		0.00	2022-08-04
1000	0251	S E A HOLDINGS LIMITED:O	6,000	8,820		0.00	2022-02-23
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,400	320,016		0.00	2024-11-05
1002	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	37,310		0.00	2020-08-03
1003	0617	PALIBURG HOLDINGS LIMITED:O	11,000	7,920		0.00	2017-10-10
1004	1024	Kuaishou Technology:B	35,100	1,884,870		0.00	2024-11-08
1005	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	16,680		0.00	2022-03-17
1006	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	192,740		0.00	2024-11-01
1007	0013	HUTCHMED (China) Limited:O	8,500	240,975		0.00	2024-10-03
1008	0628	Tong Tong AI Social Group Limited:O	50,000	18,250		0.00	2024-09-17
1009	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	893,760		0.00	2024-10-31
1010	1799	Xinte Energy Co., Ltd.:H	3,600	33,048		0.00	2024-11-04
1011	1233	Times China Holdings Limited:O	20,000	8,600		0.00	2024-10-22
1012	0245	China Vered Financial Holding Corporation Limited:O	353,340	19,434		0.00	2024-07-09
1013	2552	Hua Medicine:O	10,000	18,000		0.00	2024-06-04
1014	3883	China Aoyuan Group Limited:O	36,158	13,378		0.00	2024-10-21
1015	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	62,400		0.00	2024-10-09
1016	9977	Shandong Fengxiang Co., Ltd.:H	5,000	4,700		0.00	2021-09-29
1017	0124	Guangdong Land Holdings Limited:O	15,886	6,831		0.00	2023-09-21
1018	6968	Ganglong China Property Group Limited:O	15,000	2,730		0.00	2023-11-13
1019	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,097	11,519		0.00	2023-07-20
1020	0383	Tian An Medicare Limited (BM):O	10,000	7,800		0.00	2023-02-27
1021	8158	China Regenerative Medicine International Limited:O	2,800	1,288		0.00	2023-09-07
1022	1612	Vincent Medical Holdings Limited:O	6,000	2,430		0.00	2022-08-09
1023	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	312		0.00	2023-12-05
1024	2618	JD Logistics, Inc.:O	60,400	967,608		0.00	2024-10-03
1025	1211	BYD COMPANY LIMITED:H	10,000	2,788,000		0.00	2024-11-08
1026	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	7,380		0.00	2023-11-27
1027	9666	Jinke Smart Services Group Co., Ltd.:H	5,600	42,560		0.00	2023-09-06
1028	1199	COSCO SHIPPING Ports Limited:O	33,118	146,050		0.00	2024-06-19
1029	8100	Famous Tech International Holdings Limited:O	4,000	680		0.00	2017-05-26
1030	0941	China Mobile Limited (HK):O	193,000	13,664,400		0.00	2024-11-08
1031	0230	Minmetals Land Limited:O	30,000	12,600		0.00	2020-12-08
1032	6611	Sanxun Holdings Group Limited:O	6,000	600		0.00	2024-05-20
1033	0147	International Business Settlement Holdings Limited:O	180,000	18,000		0.00	2021-04-09
1034	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,600		0.00	2024-09-09
1035	2688	ENN Energy Holdings Limited:O	10,000	550,500		0.00	2023-09-13
1036	1898	China Coal Energy Company Limited:H	36,000	343,440		0.00	2024-09-02
1037	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	42,588		0.00	2024-03-12
1038	2888	STANDARD CHARTERED PLC:O	21,400	2,011,600		0.00	2024-11-04
1039	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	15,352		0.00	2023-01-18
1040	3900	Greentown China Holdings Limited:O	22,000	227,040		0.00	2024-10-17
1041	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	533,425		0.00	2024-11-08
1042	8111	China Technology Industry Group Limited:O	4,000	464		0.00	2021-07-20
1043	1141	CMBC Capital Holdings Limited:O	9,500	3,800		0.00	2022-01-25
1044	1171	Yankuang Energy Group Company Limited:H	35,100	358,722		0.00	2024-07-30
1045	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,642	1,084,774		0.00	2024-11-01
1046	1813	KWG Group Holdings Limited:O	29,118	16,888		0.00	2024-10-04
1047	8126	G.A. HOLDINGS LIMITED:O	4,000	196		0.00	2015-05-19
1048	8179	Palinda Group Holdings Limited:O	12,000	1,260		0.00	2022-06-16
1049	1052	Yuexiu Transport Infrastructure Limited:O	14,000	52,080		0.00	2024-05-10
1050	1375	Central China Securities Co., Ltd.:H	10,000	21,400		0.00	2024-10-23
1051	0552	China Communications Services Corporation Limited:H	20,000	83,600		0.00	2024-10-04
1052	2880	Liaoning Port Co., Ltd.:H	43,000	32,680		0.00	2021-01-21
1053	1975	Sun Hing Printing Holdings Limited:O	4,000	1,580		0.00	2020-01-16
1054	2356	DAH SING BANKING GROUP LIMITED:O	11,680	86,432		0.00	2024-09-03
1055	0998	China CITIC Bank Corporation Limited:H	123,001	622,385		0.00	2024-10-15
1056	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2022-10-21
1057	0189	DONGYUE GROUP LIMITED:O	14,000	94,360		0.00	2024-10-02
1058	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	86,600		0.00	2021-09-16
1059	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,240		0.00	2012-09-25
1060	0491	Emperor Culture Group Limited:O	25,210	1,185		0.00	2023-03-28
1061	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	71,623		0.00	2024-11-07
1062	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,160	71,574		0.00	2024-10-10
1063	0715	China Oceanwide Holdings Limited:O	126,000	3,150	*	0.00	2023-02-06
1064	1777	Fantasia Holdings Group Co., Limited:O	45,000	5,985		0.00	2024-10-08
1065	0211	STYLAND HOLDINGS LIMITED:O	5,648	1,231		0.00	2023-02-16
1066	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	920		0.00	2018-03-22
1067	6998	Genor Biopharma Holdings Limited:O	4,000	7,280		0.00	2021-08-24
1068	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	603,850		0.00	2023-08-04
1069	6963	Sunshine Insurance Group Company Limited:H	26,000	84,760		0.00	2024-10-14
1070	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	1,550		0.00	2022-05-05
1071	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	123,200		0.00	2024-10-14
1072	0694	Beijing Capital International Airport Company Limited:H	14,000	40,740		0.00	2024-10-17
1073	2019	Dexin China Holdings Company Limited:O	22,000	1,870	*	0.00	2023-09-26
1074	0883	CNOOC LIMITED:O	350,000	6,216,000		0.00	2024-10-21
1075	0010	HANG LUNG GROUP LIMITED:O	10,000	106,000		0.00	2024-10-25
1076	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	62,000		0.00	2023-06-13
1077	3329	BOCOM International Holdings Company Limited:O	20,000	6,800		0.00	2023-01-30
1078	8268	Smart City Development Holdings Limited (KY):O	2,100	1,302		0.00	2021-04-29
1079	0656	FOSUN INTERNATIONAL LIMITED:O	59,164	274,521		0.00	2024-05-27
1080	6969	Smoore International Holdings Limited:O	43,000	461,820		0.00	2024-06-19
1081	1225	Lerado Financial Group Company Limited:O	1,600	286		0.00	2023-03-09
1082	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,425		0.00	2022-03-25
1083	1188	Hybrid Kinetic Group Limited:O	140,000	1,960		0.00	2024-06-25
1084	0484	Forgame Holdings Limited:O	1,000	790		0.00	2020-03-30
1085	1252	China Tianrui Group Cement Company Limited:O	20,000	960	*	0.00	2024-11-08
1086	2269	WuXi Biologics (Cayman) Inc.:O	28,000	479,360		0.00	2024-11-05
1087	1113	CK Asset Holdings Limited (KY):O	23,577	780,399		0.00	2024-10-22
1088	0632	CHK Oil Limited (BM):O	5,632	1,183		0.00	2024-11-04
1089	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	14,000		0.00	2024-10-10
1090	1196	Realord Group Holdings Limited:O	9,500	68,875		0.00	2023-10-26
1091	0670	China Eastern Airlines Corporation Limited:H	34,000	81,260		0.00	2023-02-21
1092	3836	China Harmony Auto Holding Limited:O	10,000	7,600		0.00	2024-10-08
1093	2789	Yuanda China Holdings Limited:O	40,000	1,160		0.00	2023-03-22
1094	0659	CTF Services Limited (BM):O	25,749	207,537		0.00	2024-10-03
1095	1468	Kingkey Financial International (Holdings) Limited:O	7,000	5,810		0.00	2024-11-05
1096	2038	FIH Mobile Limited:O	50,000	46,000		0.00	2024-04-15
1097	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	3,972		0.00	2023-05-18
1098	1927	Jiujiuwang Food International Limited:O	5,000	595		0.00	2021-03-26
1099	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	93,280		0.00	2024-10-02
1100	0108	GR Life Style Company Limited:O	20,000	16,600		0.00	2021-06-15
1101	3998	Bosideng International Holdings Limited:O	68,000	314,840		0.00	2024-10-16
1102	0753	Air China Limited:H	30,000	140,400		0.00	2024-08-22
1103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,060		0.00	2024-03-18
1104	8018	Finsoft Financial Investment Holdings Limited:O	3,000	255		0.00	2021-06-28
1105	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,060		0.00	2021-04-09
1106	0772	China Literature Limited:O	6,045	172,283		0.00	2024-02-21
1107	1007	Longhui International Holdings Limited:O	1,000	166		0.00	2024-08-02
1108	2138	EC Healthcare:O	7,000	5,250		0.00	2023-05-08
1109	2150	Nayuki Holdings Limited:O	10,000	16,400		0.00	2023-04-06
1110	9988	Alibaba Group Holding Limited (KY):O	112,100	10,537,400		0.00	2024-11-08
1111	6098	Country Garden Services Holdings Company Limited:O	19,509	116,469		0.00	2024-10-03
1112	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	111,780		0.00	2022-08-18
1113	1316	Nexteer Automotive Group Limited:O	14,000	45,360		0.00	2024-04-12
1114	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,000		0.00	2023-10-26
1115	1238	Powerlong Real Estate Holdings Limited:O	23,000	15,870		0.00	2024-10-10
1116	1837	Natural Food International Holding Limited:O	12,000	5,760		0.00	2024-10-21
1117	2137	Brii Biosciences Limited:O	4,000	4,280		0.00	2024-10-07
1118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,096,000		0.00	2024-03-14
1119	0817	China Jinmao Holdings Group Limited:O	72,000	91,440		0.00	2024-10-21
1120	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	27,640		0.00	2022-09-21
1121	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,801	57,132		0.00	2024-10-04
1122	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	45,780		0.00	2024-09-30
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,628	292,159		0.00	2024-05-16
1124	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	136,944		0.00	2024-10-30
1125	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,700		0.00	2023-04-25
1126	1159	Smart Digital Technology Group Limited:O	500	650		0.00	2024-07-24
1127	1060	Damai Entertainment Holdings Limited (BM):O	150,000	74,250		0.00	2024-10-04
1128	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	3,500		0.00	2024-10-28
1129	2683	Wah Sun Handbags International Holdings Limited:O	2,000	750		0.00	2018-03-07
1130	0083	SINO LAND COMPANY LIMITED:O	41,928	332,489		0.00	2024-10-04
1131	0267	CITIC Limited (HK):O	141,000	1,319,760		0.00	2024-11-08
1132	1257	China Everbright Greentech Limited:O	10,000	8,100		0.00	2022-06-28
1133	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	75,500		0.00	2023-03-15
1134	0763	ZTE CORPORATION:H	3,640	76,440		0.00	2024-10-25
1135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	52,080		0.00	2024-10-25
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	153,600		0.00	2024-06-05
1137	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	355,740		0.00	2024-10-23
1138	2096	Simcere Pharmaceutical Group Limited:O	12,000	80,880		0.00	2023-04-18
1139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,680		0.00	2018-02-05
1140	2020	ANTA Sports Products Limited:O	13,000	1,162,850		0.00	2024-10-16
1141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,250	297,563		0.00	2024-10-09
1142	3918	NagaCorp Ltd.:O	20,188	67,630		0.00	2024-10-25
1143	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	2,346		0.00	2022-05-06
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,760		0.00	2024-05-07
1145	0144	China Merchants Port Holdings Company Limited:O	18,275	231,727		0.00	2024-11-08
1146	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	46,160		0.00	2024-10-21
1147	1686	SUNEVISION HOLDINGS LTD.:O	10,000	37,700		0.00	2024-09-27
1148	0169	Wanda Hotel Development Company Limited:O	20,000	4,980		0.00	2018-09-14
1149	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	16,960		0.00	2019-09-12
1150	3319	A-Living Smart City Services Co., Ltd.:H	6,000	20,820		0.00	2024-02-29
1151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	485		0.00	2024-10-29
1152	3328	Bank of Communications Co., Ltd.:H	147,530	892,557		0.00	2024-10-21
1153	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,040		0.00	2022-07-20
1154	9618	JD.com, Inc.:A	11,349	1,762,500		0.00	2024-10-25
1155	3396	Legend Holdings Corporation:H	5,100	40,086		0.00	2022-02-14
1156	0916	China Longyuan Power Group Corporation Limited:H	13,000	90,350		0.00	2024-10-28
1157	1208	MMG Limited (HK):O	47,200	134,048		0.00	2024-10-29
1158	0371	Beijing Enterprises Water Group Limited:O	39,000	89,310		0.00	2024-04-03
1159	1797	East Buy Holding Limited:O	4,000	67,120		0.00	2024-10-31
1160	0914	Anhui Conch Cement Company Limited:H	5,000	111,750		0.00	2024-10-15
1161	9626	Bilibili Inc.:Z ord	1,260	230,958		0.00	2024-10-04
1162	1548	Genscript Biotech Corporation:O	8,000	87,040		0.00	2024-06-18
1163	1530	3SBio Inc.:O	9,000	54,720		0.00	2024-04-11
1164	1469	Get Nice Financial Group Limited:O	9,275	8,719		0.00	2021-03-23
1165	0911	Qianhai Health Holdings Limited:O	625	209		0.00	2024-05-21
1166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	945		0.00	2017-03-15
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	142,880		0.00	2024-04-09
1168	9696	Tianqi Lithium Corporation:H	600	16,320		0.00	2023-05-19
1169	8547	Pacific Legend Group Limited:O	1,000	115		0.00	2024-06-18
1170	1738	Feishang Anthracite Resources Limited:O	5,000	500		0.00	2015-07-08
1171	6878	Differ Group Auto Limited:O	3,400	252		0.00	2024-02-22
1172	9923	YEAHKA LIMITED:O	1,600	19,360		0.00	2023-10-26
1173	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	41,514		0.00	2023-04-04
1174	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	210	*	0.00	2023-09-18
1175	0825	New World Department Store China Limited:O	6,000	1,950		0.00	2019-07-25
1176	8028	Timeless Resources Holdings Limited:O	1,200	169		0.00	2024-01-03
1177	2383	TOM GROUP LIMITED:O	14,000	6,930		0.00	2024-09-27
1178	6837	Haitong Securities Co., Ltd.:H	12,000	88,080		0.00	2024-11-08
1179	0087	SWIRE PACIFIC LIMITED:B	10,000	105,000		0.00	2021-08-05
1180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,484	169,033		0.00	2024-10-25
1181	0004	Wharf (Holdings) Limited (The):O	10,600	246,450		0.00	2023-05-23
1182	0269	China Resources and Transportation Group Limited:O	36,710	367	*	0.00	2023-05-03
1183	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	8,040		0.00	2022-06-22
1184	2297	Rainmed Medical Limited:O	4,000	660		0.00	2024-01-03
1185	0373	ALLIED GROUP LIMITED (HK):O	12,000	17,520		0.00	2023-04-14
1186	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2021-10-04
1187	0499	Qingdao Holdings International Limited:O	3,377	628		0.00	2023-09-13
1188	0832	Central China Real Estate Limited:O	10,000	1,630		0.00	2024-05-22
1189	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2022-01-24
1190	0992	LENOVO GROUP LIMITED:O	40,000	393,200		0.00	2024-11-08
1191	0700	TENCENT HOLDINGS LIMITED:O	29,638	12,471,670		0.00	2024-11-08
1192	2799	China CITIC Financial Asset Management Co., Ltd.:H	111,000	82,140		0.00	2024-10-22
1193	0255	Lung Kee Group Holdings Limited:O	1,952	2,206		0.00	2011-01-05
1194	1515	China Resources Medical Holdings Company Limited:O	4,000	16,720		0.00	2023-07-31
1195	0206	CM Energy Tech Co., Ltd.:O	10,000	1,830		0.00	2023-01-10
1196	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	220,600		0.00	2024-06-14
1197	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	93,380		0.00	2024-10-31
1198	6818	China Everbright Bank Company Limited:H	38,000	105,260		0.00	2024-05-23
1199	3032	Hang Seng TECH Index ETF:Unit	3,000	13,980		0.00	2023-09-15
1200	0691	China Shanshui Cement Group Limited:O	13,000	7,020		0.00	2015-03-23
1201	1099	SINOPHARM GROUP CO. LTD.:H	4,000	81,000		0.00	2023-08-24
1202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	290,600		0.00	2024-11-01
1203	3899	CIMC Enric Holdings Limited:O	6,000	41,100		0.00	2022-01-06
1204	1910	Samsonite Group S.A.:O	4,200	75,684		0.00	2024-11-07
1205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	13,580		0.00	2024-06-27
1206	0778	Fortune Real Estate Investment Trust:Unit	6,000	24,960		0.00	2021-09-24
1207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	707,625		0.00	2024-11-01
1208	6618	JD Health International Inc.:O	9,300	268,305		0.00	2024-09-27
1209	1299	AIA Group Limited:O	31,790	1,969,391		0.00	2024-11-05
1210	2666	Genertec Universal Medical Group Company Limited:O	5,500	27,830		0.00	2024-04-05
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	13,300		0.00	2022-03-14
1212	3698	Huishang Bank Corporation Limited:H	9,900	23,859		0.00	2018-08-29
1213	6690	Haier Smart Home Co., Ltd.:H	8,027	224,355		0.00	2024-09-16
1214	0862	Vision Values Holdings Limited:O	11,000	275		0.00	2024-05-23
1215	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	30,139		0.00	2023-12-13
1216	1070	TCL Electronics Holdings Limited:O	7,000	37,030		0.00	2024-07-02
1217	3991	Changhong Jiahua Holdings Limited:O	4,000	2,520		0.00	2015-01-05
1218	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	8,460		0.00	2022-05-11
1219	0428	Cocoon Holdings Limited:O	232	110		0.00	2024-10-08
1220	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	5,200		0.00	2017-12-04
1221	2822	CSOP FTSE China A50 ETF:Unit	2,000	27,460		0.00	2024-10-14
1222	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	13,950		0.00	2023-11-17
1223	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	170,500		0.00	2024-08-29
1224	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	23,124		0.00	2022-02-14
1225	2460	China Resources Beverage (Holdings) Company Limited:O	5,800	86,768		0.00	2024-10-28
1226	2158	Yidu Tech Inc.:O	2,600	10,764		0.00	2023-06-29
1227	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	14,400		0.00	2022-01-20
1228	1477	Ocumension Therapeutics:O	2,000	10,920		0.00	2021-01-18
1229	1836	Stella International Holdings Limited:O	2,000	28,640		0.00	2017-07-19
1230	0873	Shimao Services Holdings Limited:O	6,000	6,420		0.00	2022-12-14
1231	9633	Nongfu Spring Co., Ltd:H	12,200	411,140		0.00	2024-07-23
1232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,487	2,580		0.00	2024-05-08
1233	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-06-01
1234	0291	China Resources Beer (Holdings) Company Limited:O	7,666	240,712		0.00	2024-09-30
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	363,000		0.00	2024-11-05
1236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,430		0.00	2019-02-27
1237	0132	Hing Yip Holdings Limited (BM):O	3,872	1,491		0.00	2024-07-08
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	45,860		0.00	2024-10-08
1239	1632	Minshang Creative Technology Holdings Limited:O	2,000	560		0.00	2024-08-05
1240	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	8,440		0.00	2024-11-06
1241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,354		0.00	2015-05-18
1242	8080	North Asia Strategic Holdings Limited:O	1,011	251		0.00	2019-03-27
1243	6886	Huatai Securities Co., Ltd.:H	3,800	57,836		0.00	2024-11-08
1244	9688	Zai Lab Limited:O	2,200	54,010		0.00	2024-11-01
1245	9868	XPeng Inc.:A	3,400	194,990		0.00	2024-11-05
1246	1610	COFCO Joycome Foods Limited:O	10,000	16,100		0.00	2024-05-13
1247	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	213,460		0.00	2024-06-27
1248	1727	Hebei Construction Group Corporation Limited:H	1,000	660		0.00	2022-04-26
1249	1448	Fu Shou Yuan International Group Limited:O	5,000	20,200		0.00	2023-03-23
1250	1382	Pacific Textiles Holdings Limited:O	3,000	4,800		0.00	2020-06-11
1251	1109	CHINA RESOURCES LAND LIMITED:O	15,000	401,250		0.00	2024-11-06
1252	3896	Kingsoft Cloud Holdings Limited:O	8,000	17,360		0.00	2024-11-08
1253	8048	Yu Tak International Holdings Limited:O	4,000	124		0.00	2019-12-19
1254	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,910		0.00	2018-10-15
1255	0285	BYD Electronic (International) Company Limited:O	4,500	137,025		0.00	2024-10-14
1256	0119	Poly Property Group Co., Limited:O	7,600	13,908		0.00	2024-10-04
1257	0848	Maoye International Holdings Limited:O	10,000	1,640		0.00	2024-10-04
1258	0829	Shenguan Holdings (Group) Limited:O	6,000	1,680		0.00	2021-04-28
1259	0019	SWIRE PACIFIC LIMITED:A	1,500	98,925		0.00	2024-10-10
1260	1029	IRC LIMITED:O	15,200	1,383		0.00	2021-07-20
1261	2331	LI NING COMPANY LIMITED:O	4,500	78,210		0.00	2024-10-29
1262	8279	AGTech Holdings Limited:O	20,000	4,040		0.00	2020-03-03
1263	3690	Meituan:B	9,320	1,787,576		0.00	2024-11-08
1264	0512	Grand Pharmaceutical Group Limited:O	6,000	28,320		0.00	2021-06-24
1265	9888	Baidu, Inc.:A	3,700	329,115		0.00	2024-11-05
1266	0288	WH Group Limited (KY):O	20,500	127,510		0.00	2024-11-08
1267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,814	5,632		0.00	2024-05-03
1268	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,142	278,895		0.00	2024-10-08
1269	1443	Fulum Group Holdings Limited:O	2,000	258		0.00	2020-01-15
1270	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	33,640		0.00	2023-08-03
1271	6185	CanSino Biologics Inc.:H	200	6,190		0.00	2024-05-28
1272	1787	Shandong Gold Mining Co., Ltd.:H	1,280	18,637		0.00	2024-05-24
1273	0826	Tiangong International Company Limited:O	4,000	7,520		0.00	2023-01-13
1274	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	11,609		0.00	2022-07-29
1275	0434	Boyaa Interactive International Limited:O	1,000	2,170		0.00	2024-05-28
1276	1928	Sands China Ltd.:O	11,200	232,960		0.00	2024-10-30
1277	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	27,800		0.00	2024-10-09
1278	1336	New China Life Insurance Company Ltd.:H	1,400	39,690		0.00	2024-11-08
1279	0148	Kingboard Holdings Limited:O	1,500	29,220		0.00	2024-03-20
1280	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	101,550		0.00	2024-03-14
1281	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	75,600		0.00	2024-09-09
1282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	447		0.00	2023-02-28
1283	0816	Jinmao Property Services Co., Limited:O	1,088	3,166		0.00	2022-04-12
1284	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,390		0.00	2023-04-03
1285	3868	Xinyi Energy Holdings Limited:O	10,000	8,400		0.00	2024-10-30
1286	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	900		0.00	2021-12-14
1287	0586	China Conch Venture Holdings Limited:O	2,000	14,460		0.00	2024-07-08
1288	0587	China Conch Environment Protection Holdings Limited:O	2,000	1,640		0.00	2022-06-10
1289	1269	China First Capital Group Limited:O	2,000	138		0.00	2021-08-23
1290	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	759		0.00	2023-09-18
1291	3889	Global Corn Group Limited:O	2,000	260		0.00	2024-01-04
1292	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	207,680		0.00	2024-10-04
1293	1088	China Shenhua Energy Company Limited:H	3,500	117,250		0.00	2024-08-20
1294	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	6,280		0.00	2023-12-11
1295	1808	Enterprise Development Holdings Limited (KY):O	250	1,260		0.00	2022-05-06
1296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	73,840		0.00	2024-10-09
1297	8006	Sino Splendid Holdings Limited:O	150	25		0.00	2022-06-27
1298	1321	China New City Group Limited:O	2,000	1,700		0.00	2017-07-21
1299	0573	Tao Heung Holdings Limited:O	1,000	465		0.00	2023-09-06
1300	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2019-11-12
1301	0760	Talent Property Group Limited:O	500	115		0.00	2023-09-14
1302	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,560		0.00	2021-02-09
1303	9660	Horizon Robotics:B	10,200	47,940		0.00	2024-11-06
1304	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,560		0.00	2023-02-28
1305	8072	Roma (meta) Group Limited:O	156	41		0.00	2024-08-30
1306	0300	Midea Group Co., Ltd.:H	600	43,200		0.00	2024-11-06
1307	1801	Innovent Biologics, Inc.:O	1,500	58,275		0.00	2024-04-26
1308	3033	CSOP Hang Seng TECH Index ETF:Unit	8,200	37,605		0.00	2024-03-08
1309	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,800		0.00	2021-06-01
1310	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	24		0.00	2020-01-09
1311	2282	MGM China Holdings Limited:O	3,200	33,024		0.00	2024-03-27
1312	2840	SPDR Gold Trust:Unit	245	472,850		0.00	2023-10-18
1313	9983	Central China New Life Limited:O	1,000	1,250		0.00	2021-03-02
1314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,875		0.00	2024-01-05
1315	2232	Crystal International Group Limited:O	2,000	9,280		0.00	2020-06-03
1316	0683	KERRY PROPERTIES LIMITED:O	1,000	16,620		0.00	2024-08-19
1317	2778	Champion Real Estate Investment Trust:Unit	4,000	7,280		0.00	2024-05-22
1318	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	14,800		0.00	2024-09-27
1319	0258	TOMSON GROUP LIMITED:O	1,388	3,414		0.00	2019-10-18
1320	1282	Renze Harvest International Limited:O	1,700	216		0.00	2023-11-22
1321	1338	BaWang International (Group) Holding Limited:O	2,000	110		0.00	2023-04-04
1322	1882	Haitian International Holdings Limited:O	1,000	21,400		0.00	2021-03-23
1323	2669	China Overseas Property Holdings Limited:O	2,055	12,679		0.00	2023-01-11
1324	0299	Glory Sun Land Group Limited:O	68	19		0.00	2023-07-07
1325	0290	GoFintech Quantum Innovation Limited:O	4,600	3,772		0.00	2024-07-30
1326	1881	Regal Real Estate Investment Trust:Unit	2,000	1,080		0.00	2024-05-21
1327	1086	Goodbaby International Holdings Limited:O	1,000	750		0.00	2024-08-20
1328	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	6,360		0.00	2024-04-24
1329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	243		0.00	2015-07-17
1330	2533	Black Sesame International Holding Limited:O	300	7,230		0.00	2024-10-09
1331	1899	Xingda International Holdings Limited:O	1,000	1,270		0.00	2024-09-27
1332	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2021-04-09
1333	0945	MANULIFE FINANCIAL CORPORATION:O	800	199,040		0.00	2023-07-06
1334	1393	Hidili Industry International Development Limited:O	2,000	140		0.00	2023-10-06
1335	8007	Global Strategic Group Limited:O	197	6		0.00	2023-10-17
1336	0106	Landsea Green Management Limited:O	2,000	56		0.00	2018-02-09
1337	1876	Budweiser Brewing Company APAC Limited:O	5,500	47,630		0.00	2024-05-14
1338	8103	hmvod Limited:O	50	26		0.00	2023-06-23
1339	0933	Viva Goods Company Limited:O	3,738	2,205		0.00	2023-07-19
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	63,898		0.00	2024-11-06
1341	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,360		0.00	2024-06-11
1342	6110	Topsports International Holdings Limited:O	2,000	5,460		0.00	2023-01-12
1343	1315	Green Economy Development Limited:O	200	24		0.00	2023-04-13
1344	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	173		0.00	2019-11-21
1345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	17,120		0.00	2024-10-10
1346	0401	Wanjia Group Holdings Limited:O	144	11		0.00	2022-02-17
1347	0151	Want Want China Holdings Limited:O	3,000	15,150		0.00	2023-02-20
1348	8112	Cornerstone Financial Holdings Limited:O	40	6		0.00	2022-04-13
1349	0607	Fullshare Holdings Limited:O	100	45		0.00	2023-12-05
1350	8120	China Demeter Financial Investments Limited:O	125	6		0.00	2019-05-29
1351	1323	Huasheng International Holding Limited:O	100	26		0.00	2023-12-18
1352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	627		0.00	2021-11-18
1353	1280	China Qidian Guofeng Holdings Limited:O	100	239		0.00	2023-08-08
1354	2268	WuXi XDC Cayman Inc.:O	57	1,445		0.00	2023-12-06
1355	0865	Jiande International Holdings Limited:O	200	4		0.00	2022-01-06
1356	0975	Mongolian Mining Corporation:O	25	227		0.00	2023-10-03
1357	1815	Mount Everest Gold Group Company Limited (KY):O	1	0		0.00	2023-06-06

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