Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2024-11-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,096,900	112,502,371		16.69	2024-11-11
2	2393	Yestar Healthcare Holdings Company Limited:O	230,832,500	16,850,773		9.90	2024-05-09
3	1655	OKURA HOLDINGS LIMITED:O	39,510,000	5,728,950		6.59	2024-09-16
4	0151	Want Want China Holdings Limited:O	610,288,480	2,789,018,354		5.17	2024-10-15
5	0806	Value Partners Group Limited:O	64,046,000	102,473,600		3.51	2024-10-09
6	1090	Da Ming International Holdings Limited:O	29,138,000	23,019,020		2.29	2021-09-30
7	1475	NISSIN FOODS COMPANY LIMITED:O	21,849,000	99,849,930		2.09	2024-11-07
8	0895	Dongjiang Environmental Company Limited:H	3,869,641	8,281,032		1.93	2024-11-13
9	6066	CSC Financial Co., Ltd.:H	23,189,500	234,213,950		1.84	2024-11-12
10	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,397,500	1,605,088		1.69	2024-10-23
11	8357	Republic Healthcare Limited:O	9,505,000	627,330		1.52	2024-03-08
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,556,000	3,527,280		1.48	2024-10-09
13	6918	Kidztech Holdings Limited:O	8,924,000	1,588,472		1.43	2024-09-05
14	2503	Zhongshen Jianye Holding Limited:O	5,636,000	4,057,920		1.09	2024-10-30
15	8631	Yufengchang Holdings Limited:O	430,000	305,300		1.08	2024-10-07
16	8007	Global Strategic Group Limited:O	4,281,857	137,019		0.94	2024-11-07
17	1075	CAPINFO COMPANY LIMITED:H	630,800	1,274,216		0.81	2024-10-18
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,015,000	96,425		0.78	2022-12-07
19	0418	FOUNDER HOLDINGS LIMITED:O	8,866,480	7,713,838		0.74	2024-11-14
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,694,000	13,260,560		0.71	2024-08-29
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,772,800	2,074,176		0.69	2024-08-29
22	1080	Shengli Oil & Gas Pipe Holdings Limited:O	26,683,500	960,606		0.69	2024-11-11
23	1849	AM Group Holdings Limited:O	5,445,000	272,250	*	0.68	2023-09-05
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,996,857	285,959		0.67	2024-11-12
25	0954	Changmao Biochemical Engineering Company Limited:H	1,180,000	542,800		0.64	2024-10-21
26	1025	KNT Holdings Limited:O	266,400	106,560		0.53	2024-11-01
27	2836	iShares Core SENSEX India Index ETF:Unit	586,600	23,311,484		0.52	2024-11-12
28	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	52,990	10,062,801		0.50	2024-11-11
29	2202	China Vanke Company Limited:H	10,609,961	67,797,651		0.48	2024-11-13
30	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,592,000	2,315,560		0.48	2023-12-01
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	916,400	5,397,596		0.47	2024-11-14
32	2372	WEIli Holdings Limited:O	3,664,000	916,000		0.46	2024-10-18
33	1850	HSC Resources Group Limited:O	738,000	147,600		0.43	2024-08-22
34	1328	Goldstream Investment Limited:O	50,640,000	3,342,240		0.39	2017-10-24
35	1842	Grown Up Group Investment Holdings Limited:O	4,720,000	457,840		0.39	2024-10-16
36	0588	Beijing North Star Company Limited:H	2,522,000	1,992,380		0.36	2024-11-12
37	0921	Hisense Home Appliances Group Co., Ltd.:H	1,634,000	38,889,200		0.36	2024-11-01
38	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,742,000	1,422,600		0.34	2024-10-22
39	8511	Min Fu International Holding Limited (KY):O	70,400	63,360		0.33	2024-10-04
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,360,000	182,240		0.32	2024-08-07
41	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,000,000	36,108,000		0.31	2024-02-20
42	0829	Shenguan Holdings (Group) Limited:O	9,864,000	2,761,920		0.31	2024-10-31
43	0509	Century Sunshine Group Holdings Limited:O	328,528	157,693		0.29	2024-09-26
44	0548	Shenzhen Expressway Corporation Limited:H	2,076,000	14,615,040		0.28	2024-11-05
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	493,666	187,593		0.28	2024-10-18
46	8045	Jiangsu NandaSoft Technology Company Limited:H	172,750	34,896	*	0.27	2022-09-16
47	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,346,000	12,060,160		0.27	2024-11-11
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	926,000	2,889,120		0.27	2024-10-29
49	1202	Chengdu SIWI Science and Technology Company Limited:H	434,000	329,840		0.27	2024-04-09
50	6908	HG Semiconductor Limited (KY):O	2,022,000	1,152,540		0.27	2024-10-17
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	266,000	699,580		0.27	2024-08-02
52	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,372,000	7,234,600		0.26	2024-11-08
53	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	614,000	1,878,840		0.25	2024-11-12
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	821,000	2,200,280		0.25	2024-10-09
55	1143	China Energy Storage Technology Development Limited:O	561,320	202,075		0.25	2024-11-05
56	2899	ZIJIN MINING GROUP CO., LTD.:H	14,891,500	219,202,880		0.25	2024-11-12
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,678,000	2,526,710		0.24	2024-11-08
58	6839	Yunnan Water Investment Co., Limited:H	881,000	170,033		0.24	2024-11-08
59	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	422,400		0.23	2024-08-06
60	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	736,441	61,861		0.23	2024-04-22
61	0358	Jiangxi Copper Company Limited:H	3,031,500	38,075,640		0.22	2024-11-15
62	3337	Anton Oilfield Services Group:O	6,328,000	3,543,680		0.21	2024-10-09
63	0177	Jiangsu Expressway Company Limited:H	2,580,000	19,917,600		0.21	2024-11-07
64	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,370,000	14,962,800		0.21	2024-11-01
65	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,004,000	783,120		0.20	2024-09-13
66	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	252,800	47,526	*	0.20	2023-04-14
67	0347	Angang Steel Company Limited:H	2,848,200	4,015,962		0.20	2024-11-12
68	1701	Tu Yi Holding Company Limited:O	1,996,000	245,508		0.20	2024-02-15
69	8420	Nexion Technologies Limited:O	1,755,000	50,895		0.20	2024-03-08
70	1395	ELL Environmental Holdings Limited:O	2,165,000	355,060		0.20	2024-10-09
71	0757	Solargiga Energy Holdings Limited:O	6,453,000	761,454		0.19	2024-11-08
72	1830	Perfect Medical Health Management Limited (KY):O	2,413,000	6,201,410		0.19	2024-11-15
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	388,000	86,912		0.19	2023-09-21
74	2238	Guangzhou Automobile Group Co., Ltd.:H	5,651,728	17,576,874		0.19	2024-11-14
75	1057	Zhejiang Shibao Company Limited:H	403,000	1,301,690		0.19	2024-11-01
76	0956	China Suntien Green Energy Corporation Limited:H	3,302,000	11,094,720		0.18	2024-11-14
77	1053	Chongqing Iron & Steel Company Limited:H	966,000	898,380		0.18	2024-11-07
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,445,000	426,275		0.18	2024-11-14
79	8013	ECI Technology Holdings Limited:O	2,780,000	144,560		0.17	2024-07-25
80	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,442,000	5,030,520		0.17	2024-10-15
81	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	264,375		0.16	2023-11-03
82	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,500	33,250		0.16	2024-10-02
83	8619	NIU Holdings Limited:O	2,174,000	82,612		0.16	2024-11-05
84	8106	Shenghua Lande Scitech Limited:H	410,000	31,570		0.16	2024-11-12
85	2439	China Treasures New Materials Group Ltd.:O	1,522,000	395,720		0.15	2024-10-08
86	3330	Lingbao Gold Group Company Ltd.:H	1,026,000	2,965,140		0.15	2024-11-08
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,554,000	2,937,100		0.15	2024-11-01
88	8612	World Super Holdings Limited:O	1,240,000	19,840		0.14	2023-11-02
89	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	165,388		0.14	2018-05-11
90	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,260,500	12,781,470		0.14	2024-11-14
91	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,012,000	1,003,000		0.13	2024-08-07
92	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	785,000	11,555,200		0.13	2024-09-13
93	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,608,000	13,718,080		0.13	2024-11-13
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,122,000	8,121,740		0.13	2024-11-14
95	0815	China Silver Group Limited:O	2,530,000	632,500		0.13	2024-11-15
96	1010	Sky Blue 11 Company Limited:O	572,000	160,160		0.13	2024-11-07
97	8028	Timeless Resources Holdings Limited:O	433,200	61,948		0.13	2024-01-03
98	1108	Triumph New Energy Company Limited:H	318,000	1,326,060		0.13	2024-11-05
99	2866	COSCO SHIPPING Development Co., Ltd.:H	4,623,634	4,716,107		0.13	2024-11-14
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,662,000	11,186,520		0.13	2024-11-14
101	2727	Shanghai Electric Group Company Limited:H	3,360,000	10,147,200		0.11	2024-11-15
102	2039	China International Marine Containers (Group) Co., Ltd.:H	3,472,493	19,966,835		0.11	2024-11-13
103	6655	Huaxin Cement Co., Ltd.:H	820,384	6,193,899		0.11	2024-07-31
104	8092	ITE (HOLDINGS) LIMITED:O	1,032,000	25,800		0.11	2022-11-09
105	1618	Metallurgical Corporation of China Ltd.:H	3,086,000	5,030,180		0.11	2024-11-14
106	1812	Shandong Chenming Paper Holdings Limited:H	566,750	957,808		0.11	2024-11-14
107	1161	WATER OASIS GROUP LIMITED:O	724,000	600,920		0.11	2024-11-04
108	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	2,244,000		0.11	2024-11-12
109	0550	Allegro Culture Limited:O	481,000	64,454	*	0.11	2023-12-22
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	968,000	822,800		0.10	2024-10-03
111	0384	CHINA GAS HOLDINGS LIMITED:O	5,483,826	34,931,972		0.10	2024-11-14
112	3983	China BlueChemical Ltd.:H	1,802,000	3,495,880		0.10	2024-11-08
113	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	372,400	163,856		0.10	2024-10-30
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	80,640		0.10	2024-08-28
115	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
116	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,661,333	345,973		0.09	2024-09-05
117	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	2,450,880		0.09	2024-10-10
118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	589,000	2,992,120		0.09	2024-08-05
119	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	660,440		0.09	2024-10-02
120	0814	Beijing Jingkelong Company Limited:H	169,000	63,375		0.09	2024-11-04
121	1857	China Everbright Water Limited:O	2,569,000	3,622,290		0.09	2024-08-16
122	1127	Lion Rock Group Limited:O	689,550	951,579		0.09	2024-04-09
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	3,543,680		0.09	2024-07-24
124	1122	QINGLING MOTORS CO. LTD:H	1,102,901	534,907		0.09	2024-10-10
125	6860	FingerTango Inc.:O	1,680,000	179,760		0.09	2024-09-24
126	1894	Hang Yick Holdings Company Limited:O	795,000	22,260		0.09	2024-01-31
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,712,976	32,067,376		0.08	2024-11-11
128	0489	DongFeng Motor Group Company Limited (CN):H	2,062,000	6,165,380		0.08	2024-11-11
129	1072	Dongfang Electric Corporation Limited:H	271,400	2,632,580		0.08	2024-10-22
130	0709	GIORDANO INTERNATIONAL LIMITED:O	1,280,000	2,124,800		0.08	2024-09-23
131	8623	China Saftower International Holding Group Limited:O	87,000	10,440		0.08	2024-07-11
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,812,000	301,148		0.08	2024-11-12
133	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	43,660		0.08	2023-05-24
134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,343,150	4,381,691		0.08	2024-11-15
135	8316	China Hongbao Holdings Limited:O	680,000	190,400		0.07	2024-10-18
136	8051	CircuTech International Holdings Limited:O	17,400	52,200		0.07	2022-11-28
137	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	307,200	1,784,832		0.07	2024-11-15
138	0763	ZTE CORPORATION:H	554,009	10,913,977		0.07	2024-11-15
139	8059	Glory Flame Holdings Limited:O	740,000	10,360		0.07	2020-09-18
140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,395,668	14,024,109		0.07	2024-10-15
141	0723	Reliance Global Holdings Limited (BM):O	774,500	220,733		0.07	2024-10-04
142	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	49,840		0.07	2021-09-07
143	2488	LAUNCH TECH COMPANY LIMITED:H	113,000	765,010		0.07	2024-06-03
144	0863	OSL Group Limited (KY):O	435,000	2,923,200		0.07	2024-11-08
145	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	13,860		0.07	2024-10-09
146	1211	BYD COMPANY LIMITED:H	760,960	200,893,440		0.07	2024-11-15
147	1953	Rimbaco Group Global Limited:O	870,000	117,450		0.07	2024-03-26
148	8611	Mindtell Technology Limited:O	265,000	14,310		0.07	2024-01-18
149	0598	SINOTRANS LIMITED:H	1,380,000	4,567,800		0.07	2024-11-08
150	0389	China Tontine Wines Group Limited:O	203,800	87,634	*	0.07	2024-08-29
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	191,000	2,849,720		0.07	2024-07-19
152	2421	KRP Development Holdings Limited:O	336,500	208,630		0.07	2024-10-07
153	2886	Binhai Investment Company Limited:O	919,200	1,011,120		0.07	2024-10-07
154	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	463,200	1,486,872		0.07	2024-10-07
155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,128,000	4,060,800		0.07	2024-08-13
156	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
157	8422	WT Group Holdings Limited:O	78,000	7,176		0.07	2022-04-13
158	8126	G.A. HOLDINGS LIMITED:O	308,000	16,016		0.06	2019-10-25
159	0694	Beijing Capital International Airport Company Limited:H	1,206,000	3,304,440		0.06	2024-11-14
160	8100	Famous Tech International Holdings Limited:O	283,014	48,112		0.06	2020-03-30
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	975,000	1,657,500		0.06	2024-11-12
162	0371	Beijing Enterprises Water Group Limited:O	6,246,000	13,616,280		0.06	2024-11-12
163	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,794,000	13,468,700		0.06	2024-11-12
164	1126	DREAM INTERNATIONAL LIMITED (HK):O	418,000	1,981,320		0.06	2024-05-13
165	1872	Guan Chao Holdings Limited:O	66,500	81,130		0.06	2024-05-28
166	0390	CHINA RAILWAY GROUP LIMITED:H	2,565,000	9,823,950		0.06	2024-11-14
167	3989	Capital Environment Holdings Limited:O	8,670,000	658,920		0.06	2024-10-17
168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,404,250	18,985,460		0.06	2024-10-31
169	1818	Zhaojin Mining Industry Company Limited:H	1,660,000	18,824,400		0.06	2024-11-15
170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,176,000	50,696,640		0.06	2024-11-08
171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	982,360		0.06	2024-03-25
172	1339	People's Insurance Company (Group) of China Limited (The):H	5,167,000	19,892,950		0.06	2024-11-08
173	3699	Everbright Grand China Assets Limited:O	258,000	100,620		0.06	2022-07-13
174	8627	Orange Tour Cultural Holding Limited:O	456,000	24,624		0.06	2024-04-09
175	0333	Top Form International Limited:O	170,400	51,120		0.06	2024-03-18
176	1883	CITIC Telecom International Holdings Limited:O	2,081,000	4,703,060		0.06	2024-11-15
177	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	211,000	331,270		0.05	2024-08-27
178	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	4,726		0.05	2021-07-06
179	0484	Forgame Holdings Limited:O	79,400	57,168		0.05	2024-05-22
180	0276	Mongolia Energy Corporation Limited:O	101,369	63,862		0.05	2024-10-09
181	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	852,000	4,328,160		0.05	2024-11-08
182	1186	China Railway Construction Corporation Limited:H	1,108,500	5,863,965		0.05	2024-11-15
183	0857	PETROCHINA COMPANY LIMITED:H	11,162,000	61,056,140		0.05	2024-11-15
184	0296	Emperor Entertainment Hotel Limited:O	622,126	199,080		0.05	2024-09-17
185	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,040,000	509,600		0.05	2024-05-24
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	570,000	421,800		0.05	2024-09-30
187	1746	Man Shun Group (Holdings) Limited:O	500,000	177,500		0.05	2024-06-28
188	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	51,000		0.05	2024-09-26
189	0842	Leoch International Technology Limited:O	674,000	1,037,960		0.05	2024-10-07
190	0571	ESUN HOLDINGS LIMITED:O	847,678	40,689		0.05	2024-09-11
191	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	126,420		0.05	2022-12-01
192	1766	CRRC Corporation Limited:H	2,065,050	9,953,541		0.05	2024-11-04
193	0097	HENDERSON INVESTMENT LIMITED:O	1,437,000	166,692		0.05	2024-10-30
194	0751	Skyworth Group Limited:O	1,065,955	3,261,822		0.05	2024-10-09
195	3339	Lonking Holdings Limited:O	1,983,000	2,915,010		0.05	2024-11-15
196	0556	Pan Asia Environmental Protection Group Limited:O	454,000	249,700		0.05	2024-06-07
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,796,000	8,836,320		0.05	2024-11-01
198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	183,240	4,187,034		0.05	2024-11-12
199	6818	China Everbright Bank Company Limited:H	5,730,000	15,184,500		0.05	2024-11-15
200	1068	China Yurun Food Group Limited:O	822,000	153,714		0.05	2024-06-21
201	0799	IGG Inc:O	522,000	2,014,920		0.04	2024-10-04
202	1168	Z Fin Limited:O	2,823,600	327,538		0.04	2024-11-13
203	1870	Acme International Holdings Limited:O	275,000	473,000		0.04	2021-12-29
204	3773	Yinsheng Digifavor Company Limited:O	178,000	523,320		0.04	2024-03-14
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,425,000	1,667,250		0.04	2024-10-24
206	6680	JL MAG RARE-EARTH CO., LTD.:H	85,280	690,768		0.04	2024-11-13
207	0819	Tianneng Power International Limited:O	478,000	3,107,000		0.04	2024-10-15
208	1259	Prosperous Future Holdings Limited (KY):O	931,000	44,688		0.04	2023-08-25
209	1727	Hebei Construction Group Corporation Limited:H	188,000	114,680		0.04	2024-10-09
210	1164	CGN Mining Company Limited:O	3,075,000	5,104,500		0.04	2024-09-04
211	0646	China Environmental Technology Holdings Limited:O	138,000	32,568		0.04	2021-12-16
212	1133	Harbin Electric Company Limited:H	272,000	693,600		0.04	2024-04-18
213	0878	SOUNDWILL HOLDINGS LIMITED:O	114,000	604,200		0.04	2023-03-07
214	1513	Livzon Pharmaceutical Group Inc.:H	122,892	3,207,481		0.04	2024-10-09
215	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.04	2022-09-19
216	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,315,835	24,215,414		0.04	2024-11-04
217	0728	CHINA TELECOM CORPORATION LIMITED:H	5,401,800	24,038,010		0.04	2024-11-07
218	1426	Spring Real Estate Investment Trust:Unit	567,000	1,077,300		0.04	2024-11-14
219	2147	Zhengwei Group Holdings Company Limited:O	372,000	15,624		0.04	2024-02-29
220	0253	SHUN HO HOLDINGS LIMITED:O	115,500	83,160		0.04	2015-02-24
221	2280	HC Group Inc.:O	496,000	81,840		0.04	2024-10-04
222	3888	Kingsoft Corporation Limited:O	505,600	14,510,720		0.04	2024-11-15
223	1128	Wynn Macau, Limited:O	1,985,200	11,216,380		0.04	2024-11-12
224	8238	Winto Group (Holdings) Limited:O	281,200	12,935		0.04	2024-06-06
225	0163	Emperor International Holdings Limited:O	2,062,582	490,895		0.04	2024-09-03
226	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	19,200		0.04	2023-07-20
227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,880,000	5,282,800		0.04	2024-11-11
228	2688	ENN Energy Holdings Limited:O	420,100	21,467,110		0.04	2024-11-14
229	2880	Liaoning Port Co., Ltd.:H	1,908,000	1,335,600		0.04	2024-11-12
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,746,334	42,183,690		0.04	2024-11-14
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	163,000	1,577,840		0.04	2024-05-28
232	8341	Aeso Holding Limited:O	29,500	4,750		0.04	2022-04-08
233	1529	Yues International Holdings Group Limited:O	49,000	16,170		0.04	2024-11-11
234	8006	Sino Splendid Holdings Limited:O	52,781	7,495		0.04	2024-09-11
235	0438	IRICO Group New Energy Company Limited:H	34,420	106,702		0.04	2024-06-06
236	8501	Sanbase Corporation Limited:O	70,000	19,950		0.04	2018-04-25
237	0361	SINO GOLF HOLDINGS LIMITED:O	1,760,000	72,160		0.03	2024-09-17
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	372,000	241,800		0.03	2024-02-20
239	0753	Air China Limited:H	1,662,000	7,279,560		0.03	2024-11-12
240	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	103,000	242,050		0.03	2024-04-19
241	0182	Concord New Energy Group Limited:O	2,656,800	1,408,104		0.03	2024-10-18
242	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	53,200		0.03	2021-01-13
243	1943	King's Stone Holdings Group Limited:O	330,000	36,300		0.03	2024-11-14
244	8048	Yu Tak International Holdings Limited:O	636,000	17,808		0.03	2023-11-10
245	3681	SINOMAB BIOSCIENCE LIMITED:O	352,800	409,248		0.03	2021-07-08
246	2009	BBMG Corporation:H	754,000	595,660		0.03	2024-10-07
247	1640	Qian Xun Technology Limited:O	180,000	498,600		0.03	2021-04-26
248	1800	China Communications Construction Company Limited:H	1,411,334	7,254,257		0.03	2024-11-14
249	0750	China Shuifa Singyes Energy Holdings Limited:O	803,600	273,224		0.03	2024-11-12
250	0305	Wuling Motors Holdings Limited:O	1,050,000	488,250		0.03	2024-10-22
251	8096	Tasty Concepts Holding Limited:O	61,000	7,869		0.03	2022-08-11
252	2666	Genertec Universal Medical Group Company Limited:O	595,000	2,856,000		0.03	2024-08-07
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	242,960	1,452,901		0.03	2024-11-14
254	6193	Tailam Tech Construction Holdings Limited:O	124,000	26,040		0.03	2023-12-20
255	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	10,800		0.03	2022-09-09
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	188,000	19,552		0.03	2023-01-13
257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	198,000	9,830,700		0.03	2024-06-27
258	0914	Anhui Conch Cement Company Limited:H	392,000	8,055,600		0.03	2024-10-14
259	3382	Tianjin Port Development Holdings Limited:O	1,840,000	1,140,800		0.03	2024-11-14
260	8319	Expert Systems Holdings Limited:O	240,000	27,360		0.03	2022-12-19
261	3993	CMOC Group Limited (CN):H	1,167,000	6,826,950		0.03	2024-11-14
262	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	11,424		0.03	2024-10-03
263	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,286,000	5,748,420		0.03	2024-11-14
264	0690	Uni-Bio Science Group Limited:O	1,733,400	109,204		0.03	2024-05-03
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	152,000	4,301,600		0.03	2024-10-09
266	1049	Celestial Asia Securities Holdings Limited:O	22,600	15,142		0.03	2024-05-17
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	24,066		0.03	2023-12-07
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,793,000	36,811,740		0.03	2024-11-15
269	0777	NetDragon Websoft Holdings Limited:O	147,000	1,505,280		0.03	2024-10-30
270	0998	China CITIC Bank Corporation Limited:H	4,096,609	20,073,384		0.03	2024-11-14
271	3393	Wasion Holdings Limited:O	274,000	1,772,780		0.03	2024-07-19
272	0603	China Oil And Gas Group Limited:O	1,549,660	303,733		0.03	2024-10-18
273	0506	China Foods Limited:O	764,000	1,818,320		0.03	2024-11-13
274	0552	China Communications Services Corporation Limited:H	650,000	2,619,500		0.03	2024-10-31
275	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,056,400		0.03	2024-11-15
276	2327	Meilleure Health International Industry Group Limited:O	1,104,000	281,520		0.03	2024-10-17
277	1343	Wei Yuan Holdings Limited:O	285,000	20,805		0.03	2024-04-12
278	3988	BANK OF CHINA LIMITED:H	22,109,000	79,813,490		0.03	2024-11-15
279	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	8,160		0.03	2024-05-21
280	8375	Data Union Capital International Holdings Group Limited:O	76,000	11,172		0.03	2024-03-01
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,957,100	89,243,760		0.03	2024-11-13
282	3818	China Dongxiang (Group) Co., Ltd.:O	1,544,000	540,400		0.03	2024-10-23
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,424,000	315,120		0.03	2024-10-30
284	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	87,000	55,680		0.03	2023-11-29
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	29,280		0.03	2023-06-28
286	0558	L.K. Technology Holdings Limited:O	348,000	1,103,160		0.03	2024-10-23
287	1958	BAIC Motor Corporation Limited:H	640,000	1,414,400		0.03	2024-11-14
288	1788	Guotai Junan International Holdings Limited:O	2,417,000	2,562,020		0.03	2024-10-15
289	1508	China Reinsurance (Group) Corporation:H	1,686,000	1,483,680		0.03	2024-11-12
290	8111	China Technology Industry Group Limited:O	116,000	14,964		0.03	2023-02-20
291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,929,200	15,026,796		0.03	2024-11-14
292	2448	Space Group Holdings Limited:O	72,500	6,525	*	0.02	2024-07-16
293	8222	E Lighting Group Holdings Limited:O	112,000	4,592		0.02	2020-01-16
294	2789	Yuanda China Holdings Limited:O	1,500,000	42,000		0.02	2022-07-28
295	1542	Taizhou Water Group Co., Ltd.:H	12,000	25,800		0.02	2022-04-11
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	2,095,600		0.02	2024-10-09
297	0670	China Eastern Airlines Corporation Limited:H	1,228,000	2,750,720		0.02	2024-10-29
298	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	18,868		0.02	2024-04-02
299	1037	Maxnerva Technology Services Limited:O	164,000	41,820		0.02	2020-11-11
300	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	24,600		0.02	2023-03-17
301	1217	China Innovation Investment Limited:O	2,960,000	32,560		0.02	2024-10-09
302	1055	China Southern Airlines Company Limited:H	1,072,000	3,559,040		0.02	2024-10-29
303	0455	Tianda Pharmaceuticals Limited:O	496,000	97,712		0.02	2024-05-22
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	63,910		0.02	2020-11-27
305	0103	Shougang Century Holdings Limited:O	526,000	189,360		0.02	2024-10-15
306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	802,200	6,882,876		0.02	2024-11-14
307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,440	9,494		0.02	2024-10-09
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	173,400		0.02	2024-07-04
309	3323	China National Building Material Company Limited:H	1,017,450	3,194,793		0.02	2024-11-15
310	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,100		0.02	2024-02-14
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,056	13,772		0.02	2024-04-10
312	3938	LFG Investment Holdings Limited:O	90,000	16,200		0.02	2021-04-21
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,215,000	1,178,550		0.02	2024-10-21
314	0061	Green Leader Holdings Group Limited:O	115,450	9,582		0.02	2023-09-11
315	0823	Link Real Estate Investment Trust:Unit	564,000	19,824,600		0.02	2024-10-21
316	1685	Boer Power Holdings Limited:O	169,000	27,378		0.02	2024-10-04
317	0992	LENOVO GROUP LIMITED:O	2,687,083	24,640,551		0.02	2024-11-11
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,600	117,960		0.02	2024-08-07
319	0788	China Tower Corporation Limited:H	10,096,000	10,196,960		0.02	2024-11-14
320	8491	Cool Link (Holdings) Limited:O	85,500	239,400		0.02	2021-07-20
321	1070	TCL Electronics Holdings Limited:O	540,400	2,826,292		0.02	2024-11-04
322	0493	GOME Retail Holdings Limited:O	10,229,868	265,977		0.02	2024-10-22
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,165	45,543		0.02	2024-11-04
324	0810	China Castson 81 Finance Company Limited (BM):O	30,060	5,471		0.02	2024-04-08
325	0563	Shanghai Industrial Urban Development Group Limited:O	1,016,000	431,800		0.02	2024-03-11
326	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	642,800	241,050		0.02	2024-10-18
327	2126	JW (Cayman) Therapeutics Co. Ltd:O	86,500	115,045		0.02	2024-01-30
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,357,000	24,156,600		0.02	2024-11-15
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	224,000	2,584,960		0.02	2024-09-11
330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	259,000	6,319,600		0.02	2024-11-15
331	0451	GCL New Energy Holdings Limited:O	286,447	117,443		0.02	2024-10-23
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	937,150	34,205,975		0.02	2024-11-12
333	1234	China Lilang Limited:O	244,000	934,520		0.02	2024-09-26
334	9923	YEAHKA LIMITED:O	88,800	905,760		0.02	2024-11-15
335	1705	B & S International Holdings Ltd.:O	80,000	26,800		0.02	2024-11-15
336	0299	Glory Sun Land Group Limited:O	21,762	6,311		0.02	2024-05-27
337	1382	Pacific Textiles Holdings Limited:O	278,000	439,240		0.02	2024-08-26
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,668	412,576		0.02	2024-10-03
339	3368	Parkson Retail Group Limited:O	517,500	57,960		0.02	2024-05-09
340	0138	CCT Fortis Holdings Limited:O	310,900	28,603		0.02	2024-06-13
341	0591	China High Precision Automation Group Limited:O	199,000	23,681		0.02	2023-11-15
342	0784	Ling Yui Holdings Limited:O	150,000	7,950		0.02	2021-01-04
343	8621	Metropolis Capital Holdings Limited:O	176,000	7,744		0.02	2023-04-19
344	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,900		0.02	2024-08-26
345	0094	Greenheart Group Limited:O	330,742	18,852		0.02	2024-01-12
346	2338	WEICHAI POWER CO., LTD.:H	342,120	3,838,586		0.02	2024-07-12
347	1193	China Resources Gas Group Limited:O	406,100	11,553,545		0.02	2024-11-07
348	2777	Guangzhou R&F Properties Co., Ltd.:H	654,800	1,139,352		0.02	2024-11-12
349	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238,000	176,120		0.02	2022-03-29
350	0596	Inspur Digital Enterprise Technology Limited:O	198,000	609,840		0.02	2024-07-26
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,213,000	17,652,470		0.02	2024-11-13
352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,114,000	9,691,800		0.02	2024-11-11
353	9696	Tianqi Lithium Corporation:H	28,200	751,530		0.02	2024-10-23
354	3333	China Evergrande Group:O	2,261,000	368,543	*	0.02	2024-01-30
355	1171	Yankuang Energy Group Company Limited:H	684,400	6,392,296		0.02	2024-11-14
356	8412	New Amante Group Limited:O	20,500	9,635		0.02	2024-06-17
357	2357	AviChina Industry & Technology Company Limited:H	1,037,000	4,106,520		0.02	2024-10-10
358	2128	China Lesso Group Holdings Limited:O	517,000	1,861,200		0.02	2024-11-08
359	1195	Kingwell Group Limited:O	480,000	8,160		0.02	2022-10-14
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,474,000	106,128		0.02	2024-11-12
361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,121,120		0.02	2024-05-23
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	270,000	283,500		0.02	2024-08-16
363	0861	DIGITAL CHINA HOLDINGS LIMITED:O	274,400	886,312		0.02	2024-10-10
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,800	361,584		0.02	2024-10-22
365	1338	BaWang International (Group) Holding Limited:O	512,000	28,672		0.02	2024-03-27
366	3998	Bosideng International Holdings Limited:O	1,796,000	7,543,200		0.02	2024-11-01
367	1207	SRE Group Limited:O	3,328,000	43,264	*	0.02	2023-02-23
368	8333	Astrum Financial Holdings Limited:O	15,500	4,185		0.02	2022-12-22
369	0240	BUILD KING HOLDINGS LIMITED:O	200,000	186,000		0.02	2022-12-07
370	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	7,040		0.02	2024-04-22
371	2823	iShares FTSE China A50 ETF:Unit	242,000	3,368,640		0.02	2024-11-11
372	0637	Lee Kee Holdings Limited:O	128,000	17,920		0.02	2023-10-13
373	1398	Industrial and Commercial Bank of China Limited:H	13,344,000	61,382,400		0.02	2024-11-13
374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	354,540		0.02	2024-10-03
375	0986	Dufu Liquor Group Limited:O	197,073	13,795		0.02	2024-10-29
376	2005	SSY Group Limited (KY):O	448,409	1,703,954		0.02	2024-07-04
377	6030	CITIC Securities Company Limited:H	394,500	8,679,000		0.02	2024-11-15
378	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.02	2017-09-14
379	3878	Vicon Holdings Limited:O	72,000	17,640		0.02	2024-02-14
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	412,623	387,866		0.01	2024-11-14
381	3321	Wai Hung Group Holdings Limited:O	90,000	4,140		0.01	2024-04-03
382	2008	Phoenix Media Investment (Holdings) Limited:O	73,800	101,844		0.01	2024-02-21
383	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	24,576		0.01	2022-06-27
384	0710	BOE Varitronix Limited:O	116,000	656,560		0.01	2024-08-07
385	2013	Weimob Inc.:O	470,000	799,000		0.01	2024-11-15
386	8219	HANVEY GROUP HOLDINGS LIMITED:O	36,000	4,716		0.01	2021-11-22
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,156,350	30,527,640		0.01	2024-11-13
388	3918	NagaCorp Ltd.:O	634,103	1,953,037		0.01	2024-11-14
389	2386	SINOPEC Engineering (Group) Co., Ltd.:H	204,000	1,079,160		0.01	2024-09-11
390	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	390,000	483,600		0.01	2024-08-07
391	1547	IBI Group Holdings Limited (KY):O	112,000	26,880		0.01	2021-11-30
392	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	56,028		0.01	2020-02-26
393	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	44,280		0.01	2023-03-07
394	2382	Sunny Optical Technology (Group) Company Limited:O	151,900	8,346,905		0.01	2024-11-14
395	0142	FIRST PACIFIC COMPANY LIMITED:O	590,000	2,684,500		0.01	2024-09-02
396	1052	Yuexiu Transport Infrastructure Limited:O	231,020	833,982		0.01	2024-08-09
397	8140	BOSA Technology Holdings Limited:O	110,000	11,220		0.01	2024-11-04
398	6118	Austar Lifesciences Limited:O	70,000	46,200		0.01	2023-01-31
399	2359	WuXi AppTec Co., Ltd.:H	52,855	2,671,820		0.01	2024-11-08
400	2689	Nine Dragons Paper (Holdings) Limited:O	640,000	2,022,400		0.01	2024-11-14
401	0653	BONJOUR HOLDINGS LIMITED:O	32,400	5,508		0.01	2024-10-30
402	1816	CGN Power Co., Ltd.:H	1,518,000	4,159,320		0.01	2024-11-13
403	0813	Shimao Group Holdings Limited:O	515,500	623,755		0.01	2024-10-10
404	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	123,120		0.01	2023-09-06
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	825,660		0.01	2024-10-07
406	0860	Apollo Future Mobility Group Limited:O	137,800	70,278		0.01	2024-06-28
407	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	79,700	14,187		0.01	2024-05-30
408	8545	Amuse Group Holding Limited:O	160,000	4,480		0.01	2024-05-31
409	0357	Hainan Meilan International Airport Company Limited:H	30,000	237,000		0.01	2024-08-28
410	2283	TK Group (Holdings) Limited:O	110,000	200,200		0.01	2022-06-29
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	55,360		0.01	2024-03-21
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,500	4,640,225		0.01	2024-10-03
413	8160	Goldway Education Group Limited:O	18,720	4,867		0.01	2024-06-20
414	2883	China Oilfield Services Limited:H	232,000	1,635,600		0.01	2024-05-27
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,658	13,896		0.01	2024-01-30
416	2269	WuXi Biologics (Cayman) Inc.:O	527,000	7,915,540		0.01	2024-11-15
417	1490	AI X Tech Inc.:O	156,000	30,420		0.01	2022-08-11
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	102,000		0.01	2024-10-04
419	0122	CROCODILE GARMENTS LIMITED:O	8,750	18,725		0.01	2024-11-04
420	6690	Haier Smart Home Co., Ltd.:H	348,744	9,747,395		0.01	2024-10-25
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,179,346	75,478		0.01	2024-09-23
422	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,200		0.01	2024-03-05
423	0258	TOMSON GROUP LIMITED:O	262,000	599,980		0.01	2024-10-25
424	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	518,200	1,207,406		0.01	2024-10-21
425	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	51,742		0.01	2018-10-09
426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	140,000	3,122,000		0.01	2024-11-14
427	0288	WH Group Limited (KY):O	1,543,000	9,520,310		0.01	2024-10-29
428	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,125,360	108,393		0.01	2024-10-21
429	0712	Comtec Solar Systems Group Limited:O	125,500	15,437		0.01	2024-02-08
430	1257	China Everbright Greentech Limited:O	243,000	187,110		0.01	2024-11-08
431	0746	Lee & Man Chemical Company Limited:O	96,000	356,160		0.01	2023-07-20
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	47,936		0.01	2024-08-05
433	1785	Chengdu Expressway Co., Ltd.:H	53,000	119,250		0.01	2024-10-09
434	1388	Embry Holdings Limited:O	49,000	19,600		0.01	2019-12-30
435	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	78,000	53,040		0.01	2024-07-10
436	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,600	1,618,800		0.01	2024-10-24
437	2161	JBM (Healthcare) Limited:O	93,612	120,759		0.01	2024-11-05
438	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	543,000	510,420		0.01	2024-11-13
439	8436	Takbo Group Holdings Limited:O	45,000	9,225		0.01	2024-10-02
440	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	102,000	60,180		0.01	2024-06-28
441	0085	China Electronics Huada Technology Company Limited:O	224,500	291,850		0.01	2024-10-14
442	2192	Medlive Technology Co., Ltd.:O	80,500	729,330		0.01	2024-10-24
443	2878	Solomon Systech (International) Limited:O	274,000	137,000		0.01	2024-10-28
444	2187	Zhixin Group Holding Limited:O	82,000	42,640		0.01	2024-06-26
445	8063	Global Mastermind Holdings Limited:O	55,726	1,672		0.01	2024-04-05
446	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	126,000		0.01	2024-08-26
447	3800	GCL Technology Holdings Limited (KY):O	2,906,000	4,068,400		0.01	2024-11-13
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	294,000	1,652,280		0.01	2024-11-14
449	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	133,160	4,927		0.01	2023-01-16
450	8130	Dadi International Group Limited:O	388,750	4,665		0.01	2024-05-23
451	2195	Unity Enterprise Holdings Limited:O	125,000	8,125		0.01	2023-10-06
452	0841	Asia Cassava Resources Holdings Limited:O	62,000	8,680		0.01	2018-01-22
453	0167	IDT INTERNATIONAL LIMITED:O	275,625	6,891		0.01	2019-08-19
454	0189	DONGYUE GROUP LIMITED:O	181,000	1,160,210		0.01	2024-10-08
455	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	27,375		0.01	2018-12-27
456	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	86,000	723,260		0.01	2024-09-23
457	1185	China Energine International (Holdings) Limited:O	454,000	18,160	*	0.01	2023-11-09
458	8187	Jimu Group Limited:O	15,750	22,050		0.01	2023-03-22
459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	406,000	6,820,800		0.01	2024-10-22
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	992,000	446,400		0.01	2024-10-14
461	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	36,800		0.01	2024-07-03
462	0124	Guangdong Land Holdings Limited:O	176,000	77,440		0.01	2024-04-08
463	0853	MicroPort Scientific Corporation:O	188,900	1,167,402		0.01	2024-10-25
464	6896	Golden Throat Holdings Group Company Limited:O	75,500	238,580		0.01	2021-10-22
465	0524	Great Wall Terroir Holdings Limited:O	20,080	4,819		0.01	2023-06-12
466	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	81,900		0.01	2020-12-30
467	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	9,800		0.01	2014-07-09
468	0916	China Longyuan Power Group Corporation Limited:H	333,000	2,221,110		0.01	2024-10-25
469	1615	AB Builders Group Limited:O	60,000	15,600		0.01	2018-09-14
470	1472	Sang Hing Holdings (International) Limited:O	100,000	5,100		0.01	2021-06-08
471	6699	Angelalign Technology Inc.:O	16,800	1,026,480		0.01	2024-04-05
472	2343	PACIFIC BASIN SHIPPING LIMITED:O	511,000	1,027,110		0.01	2024-11-15
473	1073	Da Yu Financial Holdings Limited:O	223,180	27,898		0.01	2024-10-28
474	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	510,720		0.01	2024-08-22
475	0110	China Fortune Holdings Limited:O	23,200	4,454		0.01	2022-12-01
476	0700	TENCENT HOLDINGS LIMITED:O	903,950	362,483,950		0.01	2024-11-15
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	495,940		0.01	2024-10-15
478	1058	NAMYUE HOLDINGS LIMITED:O	52,000	17,420		0.01	2020-07-24
479	9698	GDS Holdings Limited (KY):A	140,500	3,098,025		0.01	2024-11-15
480	0171	Silver Grant International Holdings Group Limited:O	220,000	23,320		0.01	2023-12-28
481	1011	China NT Pharma Group Company Limited:O	25,100	7,530		0.01	2024-07-04
482	1540	Left Field Printing Group Limited:O	46,952	22,537		0.01	2024-09-23
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	155,400		0.01	2024-09-04
484	0655	HONGKONG CHINESE LIMITED:O	186,000	48,360		0.01	2024-07-02
485	0546	Fufeng Group Limited:O	234,000	1,029,600		0.01	2024-09-04
486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,200	1,083,744		0.01	2024-11-01
487	2828	Hang Seng China Enterprises Index ETF:Unit	33,000	2,346,960		0.01	2024-11-13
488	0508	DINGYI GROUP INVESTMENT LIMITED:O	78,500	40,820		0.01	2024-05-16
489	0230	Minmetals Land Limited:O	308,000	113,960		0.01	2024-09-10
490	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	21,560		0.01	2024-10-08
491	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	56,000		0.01	2024-09-26
492	1407	JY GAS LIMITED:O	40,000	14,600		0.01	2024-03-01
493	1815	Mount Everest Gold Group Company Limited (KY):O	112,432	23,386		0.01	2024-09-20
494	0538	Ajisen (China) Holdings Limited:O	99,000	82,170		0.01	2024-01-24
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	218,250	1,383,705		0.01	2024-10-28
496	3996	China Energy Engineering Corporation Limited (CN):H	838,000	846,380		0.01	2024-10-15
497	8103	hmvod Limited:O	11,657	4,954		0.01	2021-11-18
498	8082	Qing Hua Holding Group Company Limited (BM):O	225,800	14,451		0.01	2022-09-30
499	8158	China Regenerative Medicine International Limited:O	27,200	12,512		0.01	2024-10-07
500	0621	Taung Gold International Limited:O	1,620,000	59,940		0.01	2021-09-24
501	1088	China Shenhua Energy Company Limited:H	299,500	9,958,375		0.01	2024-10-30
502	0604	SHENZHEN INVESTMENT LIMITED:O	784,000	705,600		0.01	2024-08-28
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,186,000	1,482,500		0.01	2024-11-13
504	0199	ITC Properties Group Limited:O	79,115	23,735		0.01	2024-10-07
505	0602	Jiahua Stores Holdings Limited:O	90,000	2,700		0.01	2024-01-17
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	95,500	380,090		0.01	2024-10-08
507	6833	Sinco Pharmaceuticals Holdings Limited:O	176,000	33,440		0.01	2023-01-17
508	0718	Tai United Holdings Limited:O	454,000	22,246		0.01	2023-05-04
509	6881	China Galaxy Securities Co., Ltd.:H	316,500	2,285,130		0.01	2024-11-08
510	1786	CRCC High-Tech Equipment Corporation Limited:H	45,500	33,670		0.01	2023-08-24
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	5,624,000		0.01	2024-10-24
512	0629	Yue Da International Holdings Limited:O	99,000	19,404		0.01	2024-04-23
513	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	65,920		0.01	2024-11-14
514	3999	DaChan Food (Asia) Limited:O	85,000	50,150		0.01	2021-02-24
515	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,640	2,855		0.01	2023-07-25
516	1448	Fu Shou Yuan International Group Limited:O	193,000	737,260		0.01	2024-10-17
517	0090	Puxing Energy Limited:O	38,000	18,810		0.01	2024-10-23
518	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	595,000		0.01	2024-06-28
519	2020	ANTA Sports Products Limited:O	232,800	18,682,200		0.01	2024-11-14
520	1810	Xiaomi Corporation:B	1,678,200	46,989,600		0.01	2024-11-15
521	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	26,656		0.01	2020-09-11
522	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	12,980		0.01	2024-10-07
523	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,500	8,973		0.01	2024-10-31
524	8473	Mi Ming Mart Holdings Limited:O	90,000	7,470		0.01	2023-11-16
525	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	56,400		0.01	2024-07-03
526	1299	AIA Group Limited:O	867,600	49,279,680		0.01	2024-11-13
527	1293	Grand Baoxin Auto Group Limited:O	221,358	36,967		0.01	2023-12-29
528	0825	New World Department Store China Limited:O	131,000	42,575		0.01	2024-09-26
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,600	184,480		0.01	2024-02-26
530	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	601,750		0.01	2024-10-07
531	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,200		0.01	2022-10-27
532	1188	Hybrid Kinetic Group Limited:O	1,538,000	21,532		0.01	2024-04-10
533	1888	Kingboard Laminates Holdings Limited:O	235,500	1,721,505		0.01	2024-10-02
534	0459	Legend Upstar Holdings Limited (KY):O	136,200	10,487		0.01	2023-04-06
535	2211	Universal Health International Group Holding Limited:O	60,300	7,417		0.01	2023-10-30
536	0464	China In-Tech Limited:O	40,000	6,600		0.01	2023-09-04
537	3933	United Laboratories International Holdings Limited (The):O	136,000	1,384,480		0.01	2024-10-17
538	3759	Pharmaron Beijing Co., Ltd.:H	22,475	313,302		0.01	2024-10-22
539	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	77,292		0.01	2020-06-18
540	8371	Taste•Gourmet Group Limited:O	28,000	35,840		0.01	2024-09-27
541	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	118,900		0.01	2024-10-18
542	1753	Duiba Group Limited:O	79,200	22,572		0.01	2024-10-29
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,000	1,376,960		0.01	2024-11-14
544	0832	Central China Real Estate Limited:O	222,000	26,862		0.01	2024-10-04
545	8093	Web3 Meta Limited:O	50,000	4,400		0.01	2018-05-16
546	1566	CA Cultural Technology Group Limited:O	86,000	4,386		0.01	2023-09-28
547	0724	Ruixin International Holdings Limited:O	6,100	641	*	0.01	2022-11-10
548	1033	Sinopec Oilfield Service Corporation:H	389,000	264,520		0.01	2024-10-17
549	0622	Oshidori International Holdings Limited:O	438,916	66,276		0.01	2024-10-18
550	0210	Daphne International Holdings Limited:O	140,000	36,400		0.01	2023-09-07
551	1226	China Investment and Finance Group Limited (KY):O	29,000	15,660		0.01	2020-10-14
552	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	396,000	4,324,320		0.01	2024-08-29
553	1571	Xin Point Holdings Limited:O	70,000	274,400		0.01	2024-07-24
554	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,600	1,159,344		0.01	2024-11-14
555	8516	Grand Talents Group Holdings Limited:O	9,500	1,140		0.01	2023-03-21
556	0522	ASMPT Limited:O	28,400	2,118,640		0.01	2024-11-15
557	2217	Tam Jai International Co. Limited:O	92,000	68,080		0.01	2024-09-27
558	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	12,320		0.01	2024-03-07
559	2633	Jacobson Pharma Corporation Limited:O	136,000	103,360		0.01	2024-04-29
560	3360	Far East Horizon Limited:O	292,000	1,553,440		0.01	2024-10-31
561	2122	Kidsland International Holdings Limited:O	54,000	2,862		0.01	2022-10-10
562	1920	China Wacan Group Company Limited:O	21,000	18,060		0.01	2023-11-03
563	1225	Lerado Financial Group Company Limited:O	15,440	2,764		0.01	2024-09-23
564	1263	PC Partner Group Limited:O	26,000	127,400		0.01	2024-07-09
565	8305	Sheng Tang Holdings Limited (KY):O	70,000	4,620		0.01	2023-07-14
566	0867	China Medical System Holdings Limited:O	161,500	1,229,015		0.01	2024-07-09
567	0611	China Nuclear Energy Technology Corporation Limited:O	122,000	45,140		0.01	2024-06-04
568	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	219,000	11,388		0.01	2024-07-31
569	1821	ESR Group Limited (KY):O	277,800	3,033,576		0.01	2024-01-12
570	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	8,680		0.01	2024-06-19
571	2846	iShares Core CSI 300 Index ETF:Unit	20,900	585,618		0.01	2024-02-15
572	1798	China Datang Corporation Renewable Power Co., Limited:H	162,000	325,620		0.01	2024-06-27
573	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,705	71,040		0.01	2024-10-08
574	1468	Kingkey Financial International (Holdings) Limited:O	71,000	50,410		0.01	2024-09-03
575	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,545		0.01	2022-02-10
576	0039	China Beidahuang Industry Group Holdings Limited:O	408,000	24,072		0.01	2023-10-16
577	8326	Tonking New Energy Group Holdings Limited:O	79,000	10,112		0.01	2024-07-16
578	6837	Haitong Securities Co., Ltd.:H	218,400	1,485,120		0.01	2024-11-12
579	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	10,496		0.01	2023-08-28
580	8250	Du Du Holdings Limited (KY):O	23,200	3,967		0.01	2024-05-23
581	0976	Chiho Environmental Group Limited:O	102,000	52,020		0.01	2024-07-31
582	0063	China Asia Valley Group Limited:O	402,093	30,961		0.01	2019-08-07
583	1419	Human Health Holdings Limited:O	24,000	18,960		0.01	2023-01-09
584	1823	Huayu Expressway Group Limited:O	26,000	10,530		0.01	2023-06-16
585	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,192	13,547		0.01	2024-11-08
586	0987	China Renewable Energy Investment Limited:O	156,313	17,820		0.01	2024-10-28
587	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,789	1,132,017		0.01	2024-09-27
588	0915	Daohe Global Group Limited:O	94,000	6,298		0.01	2024-05-16
589	0337	Greenland Hong Kong Holdings Limited:O	173,600	54,684		0.01	2024-10-10
590	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	88,256	30,890		0.01	2024-11-07
591	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	267,480		0.01	2024-10-28
592	0738	LE SAUNDA HOLDINGS LIMITED:O	43,600	13,516		0.01	2022-07-28
593	8065	KML Technology Group Limited:O	25,000	3,600		0.01	2024-04-22
594	8526	Wing Fung Group Asia Limited:O	10,000	770		0.01	2022-10-03
595	9963	Transtech Optelecom Science Holdings Limited:O	16,000	2,384		0.01	2018-11-22
596	1563	Alliance International Education Leasing Holdings Limited:O	103,000	26,265		0.01	2024-07-04
597	8031	ETS Group Limited (KY):O	18,000	2,718		0.01	2024-11-08
598	0241	Alibaba Health Information Technology Limited:O	974,000	3,701,200		0.01	2024-11-14
599	8307	Medicskin Holdings Limited:O	24,000	4,560		0.01	2024-04-23
600	0383	Tian An Medicare Limited (BM):O	65,500	45,195		0.01	2023-09-15
601	1029	IRC LIMITED:O	512,000	45,568		0.01	2024-11-14
602	9978	Fineland Living Services Group Limited:O	24,000	1,680		0.01	2023-09-11
603	1650	Hygieia Group Limited (KY):O	120,000	8,640		0.01	2022-09-01
604	8447	MS Concept Limited (KY):O	60,000	2,400		0.01	2023-06-16
605	2110	Tian Cheng Holdings Limited:O	18,000	2,268		0.01	2023-11-03
606	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,906		0.01	2022-08-17
607	2801	iShares Core MSCI China Index ETF:Unit	51,600	1,046,448		0.01	2024-11-05
608	1142	E&P Global Holdings Limited:O	8,598	4,299		0.01	2020-05-11
609	0595	AV CONCEPT HOLDINGS LIMITED:O	53,600	24,388		0.01	2024-07-08
610	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	78,000	3,588		0.01	2023-06-28
611	9888	Baidu, Inc.:A	133,200	10,955,700		0.01	2024-11-15
612	1375	Central China Securities Co., Ltd.:H	70,000	122,500		0.01	2024-10-09
613	3389	Hengdeli Holdings Limited:O	256,600	32,332		0.01	2024-10-24
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,980	40,967		0.01	2022-06-29
615	2230	MEDIALINK GROUP LIMITED:O	115,000	16,790		0.01	2022-09-01
616	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	49,300		0.01	2023-01-06
617	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	2,074,050		0.01	2024-11-14
618	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	90,720		0.01	2023-08-25
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	223,200		0.01	2023-10-13
620	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	330,000	277,200		0.01	2024-07-19
621	0410	SOHO CHINA LIMITED:O	294,500	214,985		0.01	2024-08-05
622	6108	New Ray Medicine International Holding Limited:O	94,400	4,342		0.01	2024-02-22
623	1718	Wan Kei Group Holdings Limited:O	6,500	1,658		0.01	2023-11-23
624	0543	Pacific Online Limited:O	64,000	20,800		0.01	2024-09-04
625	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	109,720		0.01	2024-09-23
626	8121	Guoen Holdings Limited:O	1,400	1,204		0.01	2024-04-29
627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	81,436	303,756		0.01	2024-09-20
628	0297	Sinofert Holdings Limited:O	390,000	432,900		0.01	2024-11-14
629	1672	Ascletis Pharma Inc.:O	54,000	87,480		0.01	2024-02-08
630	2155	Morimatsu International Holdings Company Limited:O	67,000	294,130		0.01	2024-03-18
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	66,240		0.01	2024-04-23
632	0564	ZMJ Group Company Limited (CN):H	13,400	133,598		0.01	2024-10-30
633	0656	FOSUN INTERNATIONAL LIMITED:O	449,500	1,910,375		0.01	2024-10-22
634	0144	China Merchants Port Holdings Company Limited:O	230,402	2,889,241		0.01	2024-11-12
635	6068	Wisdom Education International Holdings Company Limited:O	118,000	20,060		0.01	2024-04-15
636	0285	BYD Electronic (International) Company Limited:O	122,000	3,464,800		0.01	2024-11-13
637	0717	Emperor Capital Group Limited:O	362,400	18,482		0.01	2024-03-13
638	0176	Superactive Group Company Limited:O	109,200	1,966		0.01	2023-05-10
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	660,000	2,046,000		0.01	2024-10-18
640	1478	Q Technology (Group) Company Limited:O	63,000	317,520		0.01	2024-11-07
641	8083	Youzan Technology Limited:O	1,656,000	178,848		0.01	2024-10-10
642	8062	EFT Solutions Holdings Limited:O	25,000	7,250		0.01	2019-05-20
643	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,000		0.01	2021-09-08
644	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	134,000	123,280		0.01	2024-08-06
645	1007	Longhui International Holdings Limited:O	8,727	1,440		0.01	2024-08-01
646	2138	EC Healthcare:O	61,000	38,430		0.01	2024-11-14
647	0922	Anxian Yuan China Holdings Limited:O	114,000	16,644		0.01	2023-09-13
648	0910	China Sandi Holdings Limited:O	259,700	9,349		0.01	2024-08-29
649	0511	TELEVISION BROADCASTS LIMITED:O	23,700	73,944		0.01	2023-09-06
650	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	55,590		0.01	2022-10-05
651	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	78,300		0.01	2020-10-07
652	0020	SenseTime Group Inc.:B	1,742,000	2,752,360		0.01	2024-11-14
653	1030	SEAZEN GROUP LIMITED:O	354,000	704,460		0.01	2024-04-22
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	1,896	*	0.01	2023-12-08
655	1051	G-Resources Group Limited:O	22,544	65,603		0.01	2024-10-18
656	1083	Towngas Smart Energy Company Limited:O	170,240	520,934		0.00	2024-11-13
657	1357	Meitu, Inc.:O	221,500	666,715		0.00	2024-11-14
658	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	839,305	47,001		0.00	2024-10-08
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	442,000	1,409,980		0.00	2024-11-14
660	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,800	16,974		0.00	2023-12-12
661	3328	Bank of Communications Co., Ltd.:H	1,693,700	9,823,460		0.00	2024-10-10
662	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	57,000		0.00	2024-07-24
663	1623	Hilong Holding Limited:O	82,000	9,266	*	0.00	2024-02-15
664	3969	China Railway Signal & Communication Corporation Limited:H	95,000	298,300		0.00	2024-11-05
665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	240,824	2,658,697		0.00	2024-11-08
666	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,496	87,898		0.00	2024-01-15
667	0959	Century Entertainment International Holdings Limited:O	6,120	2,295		0.00	2021-03-04
668	0436	New Universe Environmental Group Limited:O	144,400	8,808		0.00	2024-07-19
669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	238,000	549,780		0.00	2024-11-12
670	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,800		0.00	2017-12-13
671	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	743		0.00	2022-09-21
672	8500	Icon Culture Global Company Limited:O	20,000	8,000		0.00	2021-01-27
673	1345	Shanghai Pioneer Holding Ltd:O	58,000	111,360		0.00	2024-08-06
674	1251	SPT Energy Group Inc.:O	90,000	13,410		0.00	2024-10-09
675	0547	Digital Domain Holdings Limited:O	365,860	170,125		0.00	2024-07-22
676	3883	China Aoyuan Group Limited:O	176,000	53,680		0.00	2024-11-05
677	0623	SinoMedia Holding Limited:O	21,000	19,740		0.00	2023-08-02
678	8098	CL Group (Holdings) Limited:O	100,000	3,600		0.00	2024-10-15
679	0261	GBA Holdings Limited:O	43,400	9,071		0.00	2024-10-09
680	1565	Virscend Education Company Limited:O	138,000	29,670		0.00	2024-05-03
681	1097	i-CABLE Communications Limited:O	318,295	8,912		0.00	2024-02-19
682	0327	PAX Global Technology Limited:O	47,000	234,530		0.00	2024-10-28
683	1243	WANG ON PROPERTIES LIMITED:O	672,000	24,864		0.00	2021-03-17
684	1787	Shandong Gold Mining Co., Ltd.:H	37,785	508,586		0.00	2024-09-23
685	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,000	3,919,640		0.00	2024-11-05
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	331,124	105,960		0.00	2024-10-22
687	0880	SJM Holdings Limited:O	307,000	819,690		0.00	2024-10-09
688	2369	Coolpad Group Limited:O	708,000	42,480	*	0.00	2023-12-28
689	1199	COSCO SHIPPING Ports Limited:O	158,000	677,820		0.00	2024-11-14
690	8203	Kaisun Holdings Limited:O	25,000	8,250		0.00	2017-10-13
691	6198	Qingdao Port International Co., Ltd.:H	47,000	256,620		0.00	2024-04-30
692	2331	LI NING COMPANY LIMITED:O	110,000	1,764,400		0.00	2024-11-13
693	0822	Ka Shui International Holdings Limited:O	38,000	8,398		0.00	2024-11-01
694	6998	Genor Biopharma Holdings Limited:O	22,000	35,640		0.00	2022-04-28
695	1846	EuroEyes International Eye Clinic Limited:O	14,000	59,500		0.00	2024-10-08
696	0309	Xinhua News Media Holdings Limited:O	81,000	3,078		0.00	2023-11-28
697	0303	VTECH HOLDINGS LIMITED:O	10,600	554,910		0.00	2024-08-30
698	1371	China Ecotourism Group Limited:O	6,460	1,357		0.00	2023-02-01
699	0099	Wong's International Holdings Limited:O	20,000	23,000		0.00	2024-01-23
700	0802	China e-Wallet Payment Group Limited:O	25,100	1,130	*	0.00	2022-08-16
701	8315	Century Plaza Hotel Group:O	24,000	5,040		0.00	2021-12-06
702	0202	EverChina Int'l Holdings Company Limited:O	300,500	33,055		0.00	2024-02-21
703	1683	Hope Life International Holdings Limited:O	64,000	14,400		0.00	2024-11-01
704	0370	Hong Kong Robotics Group Holding Limited:O	86,000	23,650		0.00	2024-01-09
705	8363	SDM Education Group Holdings Limited:O	32,000	2,816	*	0.00	2024-08-15
706	0196	Honghua Group Limited:O	371,000	50,085		0.00	2024-03-28
707	0434	Boyaa Interactive International Limited:O	29,000	80,040		0.00	2024-03-19
708	3828	Ming Fai International Holdings Limited:O	30,000	24,600		0.00	2017-09-29
709	6865	Flat Glass Group Co., Ltd.:H	18,000	225,720		0.00	2024-11-14
710	0883	CNOOC LIMITED:O	1,936,500	32,571,930		0.00	2024-11-15
711	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,800	247,968		0.00	2024-10-25
712	8225	China Health Group Inc.:O	40,000	7,120		0.00	2024-06-26
713	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,000	28,220		0.00	2023-05-10
714	8609	EGGRICULTURE FOODS LTD.:O	20,000	23,000		0.00	2024-10-29
715	8257	Genes Tech Group Holdings Company Limited:O	40,000	2,520		0.00	2022-03-03
716	2293	Bamboos Health Care Holdings Limited:O	16,000	10,240		0.00	2022-09-28
717	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	36,000		0.00	2024-03-25
718	6136	Kangda International Environmental Company Limited:O	84,000	26,040		0.00	2024-10-09
719	0476	Ev Dynamics (Holdings) Limited:O	7,800	3,432		0.00	2024-11-14
720	1661	China Frontier Technology Group:O	74,000	8,954		0.00	2022-12-15
721	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	34,220		0.00	2024-10-04
722	0884	CIFI Holdings (Group) Co. Ltd.:O	402,640	136,898		0.00	2024-10-04
723	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	23,310		0.00	2023-03-08
724	1986	Tsaker New Energy Tech Co., Limited:O	37,500	31,875		0.00	2024-08-30
725	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	17,100		0.00	2017-11-14
726	0997	Chinlink International Holdings Limited:O	44,240	1,062		0.00	2024-07-12
727	8080	North Asia Strategic Holdings Limited:O	17,162	4,256		0.00	2021-12-06
728	8262	Super Strong Holdings Limited:O	30,000	720		0.00	2023-12-18
729	2340	ISP Holdings Limited:O	16,000	3,600		0.00	2023-08-29
730	0008	PCCW LIMITED:O	290,753	1,253,145		0.00	2024-07-29
731	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,520		0.00	2024-03-08
732	1889	Sanai Health Industry Group Company Limited:O	5,700	2,850		0.00	2024-10-22
733	1069	China Health Technology Group Holding Company Limited:O	32,000	1,216		0.00	2024-10-30
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	404,500	5,485,020		0.00	2024-11-12
735	2166	Smart-Core Holdings Limited:O	18,000	28,800		0.00	2024-10-23
736	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,167	2,824		0.00	2022-02-21
737	1651	Precision Tsugami (China) Corporation Limited:O	14,000	162,400		0.00	2024-10-04
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	123,000	3,936	*	0.00	2024-02-02
739	1629	Champion Alliance International Holdings Limited:O	20,000	3,020		0.00	2023-06-09
740	1898	China Coal Energy Company Limited:H	150,000	1,381,500		0.00	2024-10-22
741	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	49,390		0.00	2023-10-18
742	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	26,910		0.00	2024-06-19
743	8178	China Information Technology Development Limited:O	2,648	9,639		0.00	2024-07-19
744	0397	Minerva Group Holding Limited:O	90,310	8,670		0.00	2023-08-31
745	8037	China Biotech Services Holdings Limited:O	35,000	16,100		0.00	2024-08-09
746	2136	Lifestyle China Group Limited:O	52,500	37,800		0.00	2022-07-11
747	1632	Minshang Creative Technology Holdings Limited:O	32,000	7,712		0.00	2021-01-15
748	0913	Harbour Digital Asset Capital Limited:O	12,687	3,933		0.00	2020-12-09
749	8026	China Brilliant Global Limited:O	52,000	15,080		0.00	2023-06-05
750	1250	Shandong Hi-Speed New Energy Group Limited:O	79,800	132,468	*	0.00	2023-12-06
751	0573	Tao Heung Holdings Limited:O	36,000	16,380		0.00	2024-04-22
752	0745	China National Culture Group Limited:O	2,765	376		0.00	2023-09-21
753	0123	Yuexiu Property Company Limited:O	141,800	826,694		0.00	2024-10-10
754	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	136,000	14,960	*	0.00	2023-03-15
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	9,386,300		0.00	2024-09-09
756	1576	Qilu Expressway Company Limited:H	70,000	160,300		0.00	2024-05-03
757	3889	Global Corn Group Limited:O	66,000	9,306		0.00	2024-11-13
758	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,680		0.00	2019-08-01
759	2007	Country Garden Holdings Company Limited:O	971,671	471,260	*	0.00	2024-04-02
760	0082	Crazy Sports Group Limited:O	156,600	17,696		0.00	2023-12-18
761	8432	Bar Pacific Group Holdings Limited:O	30,000	1,740		0.00	2023-06-21
762	8018	Finsoft Financial Investment Holdings Limited:O	17,250	1,294		0.00	2021-06-28
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	32,390		0.00	2023-07-27
764	8456	Mansion International Holdings Limited:O	7,200	425		0.00	2023-03-03
765	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,500	514,290		0.00	2024-07-23
766	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,000	226,800		0.00	2024-06-04
767	2149	BaTeLab Co., Ltd.:H	500	14,825		0.00	2024-10-09
768	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,400		0.00	2022-07-28
769	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,242	4,842		0.00	2024-05-13
770	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,822	12,529,871		0.00	2024-11-11
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,909,000	46,346,740		0.00	2024-11-12
772	1099	SINOPHARM GROUP CO. LTD.:H	43,600	880,720		0.00	2024-11-14
773	1461	ZHONGTAI FUTURES Company Limited:H	9,000	5,310		0.00	2021-08-03
774	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	30	62,940		0.00	2024-08-16
775	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	17,680		0.00	2024-06-18
776	2800	Tracker Fund of Hong Kong:Unit	231,800	4,531,690		0.00	2024-10-14
777	0575	Regent Pacific Group Limited:O	7,380	3,247		0.00	2023-12-18
778	0837	Carpenter Tan Holdings Limited:O	8,000	45,280		0.00	2023-03-08
779	2678	Texhong International Group Limited:O	29,500	117,705		0.00	2024-04-18
780	1408	Macau E&M Holding Limited:O	16,000	2,240		0.00	2020-12-01
781	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	2,368		0.00	2021-11-26
782	0941	China Mobile Limited (HK):O	687,030	48,469,967		0.00	2024-11-15
783	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,928		0.00	2024-08-07
784	1196	Realord Group Holdings Limited:O	46,000	340,400		0.00	2023-04-26
785	1024	Kuaishou Technology:B	113,600	5,839,040		0.00	2024-11-15
786	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,800		0.00	2017-09-20
787	8179	Palinda Group Holdings Limited:O	45,440	4,771		0.00	2022-12-30
788	0399	Starcoin Group Limited:O	57,760	11,552		0.00	2024-11-05
789	1665	Pentamaster International Limited:O	76,000	47,880		0.00	2024-07-25
790	1109	CHINA RESOURCES LAND LIMITED:O	225,500	5,333,075		0.00	2024-11-13
791	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,740		0.00	2023-11-14
792	0780	Tongcheng Travel Holdings Limited (KY):O	73,200	1,235,616		0.00	2024-10-10
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,000	324,690		0.00	2024-07-22
794	0975	Mongolian Mining Corporation:O	32,950	269,531		0.00	2024-07-12
795	1358	PW Medtech Group Limited:O	47,000	47,470		0.00	2024-04-19
796	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,180		0.00	2024-04-16
797	0574	Pa Shun International Holdings Limited:O	46,000	1,932		0.00	2024-03-18
798	2669	China Overseas Property Holdings Limited:O	101,973	547,595		0.00	2024-09-17
799	3303	Jutal Offshore Oil Services Limited:O	66,000	44,220		0.00	2024-08-01
800	8113	V & V Technology Holdings Limited (KY):O	30,000	1,500		0.00	2021-05-10
801	0119	Poly Property Group Co., Limited:O	118,000	188,800		0.00	2023-08-18
802	1327	Luxxu Group Limited:O	16,600	1,013		0.00	2024-02-23
803	2100	BAIOO Family Interactive Limited:O	88,000	20,328		0.00	2024-09-26
804	2339	BeijingWest Industries International Limited:O	26,400	4,277		0.00	2024-05-21
805	2400	XD Inc.:O	15,000	336,000		0.00	2024-10-10
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,220	35,380		0.00	2024-08-19
807	6618	JD Health International Inc.:O	96,950	2,675,820		0.00	2024-11-15
808	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	22,900	23,587		0.00	2024-09-17
809	0868	XINYI GLASS HOLDINGS LIMITED:O	131,000	1,097,780		0.00	2024-10-14
810	0169	Wanda Hotel Development Company Limited:O	141,000	35,250		0.00	2024-08-30
811	8405	Hang Chi Holdings Limited:O	12,000	8,160		0.00	2024-03-08
812	2885	Peiport Holdings Ltd.:O	12,000	5,580		0.00	2021-06-21
813	2102	Tak Lee Machinery Holdings Limited:O	30,000	4,410		0.00	2022-01-14
814	1936	Ritamix Global Limited:O	14,000	9,800		0.00	2023-11-15
815	0535	Gemdale Properties and Investment Corporation Limited:O	496,000	138,880		0.00	2024-03-19
816	8337	Directel Holdings Limited:O	5,500	495		0.00	2021-01-21
817	1745	Lvji Technology Holdings Inc.:O	50,000	21,500		0.00	2024-06-20
818	6878	Differ Group Auto Limited:O	27,800	1,946		0.00	2024-10-04
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,625	312,163		0.00	2024-04-17
820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	126,500		0.00	2024-05-20
821	8131	ABC MULTIACTIVE LIMITED:O	14,000	1,134		0.00	2018-02-20
822	0826	Tiangong International Company Limited:O	80,000	149,600		0.00	2024-06-28
823	0630	AMCO United Holding Limited:O	28,336	1,728		0.00	2022-08-23
824	0195	Greentech Technology International Limited:O	40,000	11,200	*	0.00	2023-06-20
825	0334	China Display Optoelectronics Technology Holdings Limited:O	61,600	14,230		0.00	2024-07-03
826	0618	Peking University Resources (Holdings) Company Limited:O	79,500	14,390		0.00	2024-05-09
827	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	311,040		0.00	2024-03-05
828	1397	Baguio Green Group Limited:O	12,000	7,680		0.00	2017-11-21
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	212,040		0.00	2021-11-04
830	1086	Goodbaby International Holdings Limited:O	48,000	36,480		0.00	2024-07-26
831	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	730,480		0.00	2024-09-23
832	1869	Kafelaku Coffee Holding Limited:O	40,000	5,360		0.00	2017-11-14
833	8532	Polyfair Holdings Limited:O	24,000	936		0.00	2023-06-20
834	1613	Synertone Communication Corporation:O	10,560	5,491		0.00	2022-12-23
835	1548	Genscript Biotech Corporation:O	60,000	690,000		0.00	2024-06-05
836	2086	Leadway Technology Investment Group Limited:O	9,000	4,140		0.00	2020-03-05
837	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	78,000	3,354		0.00	2023-12-04
838	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	32,160		0.00	2021-12-28
839	1241	Shuanghua Holdings Limited:O	18,000	1,296		0.00	2022-09-22
840	2186	Luye Pharma Group Ltd.:O	104,000	277,680		0.00	2024-11-13
841	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	24,600		0.00	2024-03-18
842	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	20,520		0.00	2024-08-07
843	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	28,080		0.00	2024-02-02
844	0730	Capital Industrial Financial Services Group Limited:O	107,000	13,375		0.00	2024-07-02
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	822,624	5,519,807		0.00	2024-11-08
846	0222	MIN XIN HOLDINGS LIMITED:O	16,000	30,240		0.00	2015-08-12
847	0011	HANG SENG BANK, LIMITED:O	50,400	4,636,800		0.00	2024-10-14
848	0888	Bison Finance Group Limited:O	38,000	1,748		0.00	2024-05-06
849	0331	FSE Lifestyle Services Limited:O	12,000	69,120		0.00	2017-12-11
850	2288	Rykadan Capital Limited:O	10,000	1,700		0.00	2024-06-14
851	2282	MGM China Holdings Limited:O	101,200	958,364		0.00	2024-10-09
852	2130	CN Logistics International Holdings Limited (KY):O	8,000	27,600		0.00	2023-02-06
853	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,368	33,471		0.00	2024-06-26
854	1246	Boill Healthcare Holdings Limited:O	35,800	752	*	0.00	2024-03-20
855	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	5,474		0.00	2022-11-23
856	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	234,960		0.00	2024-07-26
857	0064	GET NICE HOLDINGS LIMITED:O	252,000	32,508		0.00	2021-08-04
858	0848	Maoye International Holdings Limited:O	134,000	21,440		0.00	2022-09-28
859	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	6,160		0.00	2024-03-01
860	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,648	14,504		0.00	2023-12-12
861	1205	CITIC RESOURCES HOLDINGS LIMITED:O	204,000	75,480		0.00	2024-10-09
862	0348	China Healthwise Holdings Limited:O	20,000	1,660		0.00	2024-05-24
863	0076	Elate Holdings Limited:O	9,393	3,616		0.00	2024-02-21
864	1549	Ever Harvest Group Holdings Limited:O	40,000	4,000		0.00	2022-04-01
865	3315	Goldpac Group Limited:O	21,000	21,420		0.00	2022-02-16
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	3,000		0.00	2024-10-08
867	0431	Greater China Financial Holdings Limited:O	197,000	1,970	*	0.00	2020-01-23
868	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	194,040		0.00	2024-05-30
869	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	782,280		0.00	2024-07-05
870	0660	Wai Chun Bio-Technology Limited:O	4,300	318	*	0.00	2023-03-15
871	9998	Kwan Yong Holdings Limited:O	20,000	1,760		0.00	2022-06-22
872	8426	Modern Living Investments Holdings Limited:O	20,000	5,200		0.00	2024-01-24
873	9988	Alibaba Group Holding Limited (KY):O	477,700	41,655,440		0.00	2024-11-15
874	8428	CBK Holdings Limited:O	2,760	1,076		0.00	2022-07-21
875	9618	JD.com, Inc.:A	68,631	9,100,471		0.00	2024-11-15
876	2363	Tongda Hong Tai Holdings Limited:O	5,000	1,700		0.00	2024-03-20
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	102,600		0.00	2024-09-03
878	8270	China CBM Group Company Limited:O	9,500	3,658		0.00	2023-04-17
879	3363	Zhengye International Holdings Company Limited:O	12,000	4,560		0.00	2022-07-06
880	0393	Glorious Sun Enterprises Limited:O	36,000	40,680		0.00	2024-06-03
881	8066	Phoenitron Holdings Limited:O	12,500	788		0.00	2024-08-06
882	2383	TOM GROUP LIMITED:O	94,000	47,000		0.00	2024-04-22
883	8137	Honbridge Holdings Limited:O	234,000	114,660		0.00	2023-02-14
884	0209	Winshine Science Company Limited:O	3,440	791		0.00	2024-06-18
885	1733	E-Commodities Holdings Limited:O	63,350	88,057		0.00	2024-05-31
886	2402	Beijing SinoHytec Co., Ltd.:H	840	18,144		0.00	2024-07-19
887	8143	Good Fellow Healthcare Holdings Limited:O	13,200	1,518		0.00	2024-03-01
888	0301	SANVO Fine Chemicals Group Limited:O	11,000	12,760		0.00	2024-04-22
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,800	1,034,092		0.00	2024-10-24
890	1039	Changyou International Group Limited:O	42,000	3,990		0.00	2015-07-06
891	1873	VIVA BIOTECH HOLDINGS:O	49,500	44,550		0.00	2024-10-15
892	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	5,580		0.00	2022-06-29
893	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2023-06-12
894	2312	China Financial Leasing Group Limited:O	7,930	1,039		0.00	2022-10-03
895	3318	China Boton Group Company Limited:O	24,691	40,740		0.00	2024-06-24
896	0497	CSI Properties Limited (BM):O	210,000	17,640		0.00	2017-08-14
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	136,000	14,960		0.00	2021-09-16
898	1222	WANG ON GROUP LIMITED:O	321,794	6,114		0.00	2024-04-05
899	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	3,570		0.00	2024-02-22
900	8081	Hang Tai Yue Group Holdings Limited:O	116,640	4,782		0.00	2023-10-17
901	0425	Minth Group Limited:O	26,000	354,640		0.00	2023-09-18
902	2336	Shuoao International Holdings Limited (KY):O	40,800	4,202		0.00	2019-12-20
903	9616	Neutech Group Limited:O	14,400	35,712		0.00	2024-06-17
904	0396	Hing Lee (HK) Holdings Limited:O	18,000	1,458		0.00	2015-07-24
905	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	700	3,640		0.00	2024-07-23
906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	13,986		0.00	2022-05-19
907	8186	Almana Limited:O	2,500	3,750		0.00	2024-03-12
908	0356	DT Capital Limited:O	60,000	4,260		0.00	2018-10-09
909	8547	Pacific Legend Group Limited:O	6,000	654		0.00	2023-07-31
910	3690	Meituan:B	119,980	20,348,608		0.00	2024-11-14
911	0681	Chinese People Holdings Company Limited:O	194,702	4,283		0.00	2024-06-18
912	0632	CHK Oil Limited (BM):O	18,238	3,684		0.00	2023-03-14
913	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	16,380		0.00	2024-10-14
914	8296	Sino-Life Group Limited:O	2,000	540		0.00	2024-10-15
915	0953	Shaw Brothers Holdings Limited:O	30,000	3,450		0.00	2017-11-29
916	1449	Leader Education Limited (KY):O	14,000	3,710		0.00	2023-09-06
917	8308	Gudou Holdings Limited:O	24,000	3,360		0.00	2022-01-21
918	1628	Yuzhou Group Holdings Company Limited:O	136,682	13,258		0.00	2024-10-04
919	1102	Enviro Energy International Holdings Limited:O	29,900	2,631		0.00	2023-09-14
920	1530	3SBio Inc.:O	49,500	285,615		0.00	2024-11-13
921	3868	Xinyi Energy Holdings Limited:O	172,000	134,160		0.00	2024-10-09
922	8299	GT Gold Holdings Limited:O	152,000	21,584		0.00	2024-10-14
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,458	2,451,604		0.00	2024-10-09
924	0585	Imagi International Holdings Limited:O	16,850	5,982		0.00	2023-08-11
925	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	3,944		0.00	2019-06-26
926	1208	MMG Limited (HK):O	245,600	648,384		0.00	2024-06-28
927	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	377,059	2,269,895		0.00	2024-10-07
928	0002	CLP HOLDINGS LIMITED:O	50,967	3,358,725		0.00	2024-10-23
929	0006	Power Assets Holdings Limited:O	42,900	2,162,160		0.00	2024-10-02
930	0866	China Qinfa Group Limited:O	50,000	68,000		0.00	2023-07-04
931	2286	Chen Xing Development Holdings Limited:O	12,000	4,080		0.00	2023-06-07
932	1737	A & S Group (Holdings) Limited:O	20,000	1,860		0.00	2024-10-10
933	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2020-08-27
934	1470	Prosper One International Holdings Company Limited:O	16,000	896		0.00	2024-03-05
935	0403	STARLITE HOLDINGS LIMITED:O	10,000	1,930		0.00	2020-02-14
936	0619	South China Financial Holdings Limited:O	6,000	1,272		0.00	2021-10-05
937	0512	Grand Pharmaceutical Group Limited:O	70,500	331,350		0.00	2024-10-09
938	3836	China Harmony Auto Holding Limited:O	30,000	22,500		0.00	2023-09-14
939	1631	REF Holdings Limited:O	5,000	995		0.00	2024-06-19
940	2111	Best Pacific International Holdings Limited:O	20,000	56,000		0.00	2024-09-30
941	8161	MediNet Group Limited (KY):O	800	216		0.00	2023-03-01
942	0559	DeTai New Energy Group Limited:O	10,000	1,910		0.00	2024-10-21
943	0106	Landsea Green Management Limited:O	90,000	1,800		0.00	2021-09-09
944	0528	Kingdom Holdings Limited (KY):O	12,000	15,120		0.00	2017-12-12
945	0245	China Vered Financial Holding Corporation Limited:O	708,000	36,108		0.00	2024-08-29
946	8280	China Digital Video Holdings Limited:O	12,000	336		0.00	2024-01-23
947	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,750		0.00	2023-03-20
948	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	3,440		0.00	2022-11-11
949	2237	China Graphite Group Limited:O	30,000	11,100		0.00	2024-03-14
950	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	2,870		0.00	2018-07-16
951	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	34,720		0.00	2023-12-14
952	8269	Wealth Glory Holdings Limited:O	16,499	990		0.00	2019-10-10
953	1736	China Parenting Network Holdings Limited:O	6,400	640		0.00	2023-06-20
954	0533	GOLDLION HOLDINGS LIMITED:O	18,000	15,120		0.00	2017-09-27
955	6820	FriendTimes Inc.:O	40,000	26,000		0.00	2024-11-13
956	2310	Times Universal Group Holdings Limited:O	20,000	680		0.00	2021-09-13
957	0970	New Sparkle Roll International Group Limited:O	8,500	4,505		0.00	2023-01-11
958	1059	KANTONE HOLDINGS LIMITED:O	5,640	1,777		0.00	2023-03-06
959	1060	Damai Entertainment Holdings Limited (BM):O	536,000	249,240		0.00	2024-11-14
960	2420	Zibuyu Group Limited:O	9,000	41,400		0.00	2023-04-18
961	0804	Pinestone Capital Limited:O	7,250	1,595		0.00	2022-10-24
962	1789	AK Medical Holdings Limited:O	20,000	98,400		0.00	2024-10-10
963	2362	Jinchuan Group International Resources Co. Ltd:O	222,400	113,424		0.00	2024-11-07
964	1801	Innovent Biologics, Inc.:O	29,000	1,078,800		0.00	2023-12-20
965	1681	Consun Pharmaceutical Group Limited:O	15,000	126,000		0.00	2023-12-08
966	1949	Platt Nera International Limited:O	12,000	1,716		0.00	2024-11-07
967	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,000	150,450		0.00	2024-11-13
968	8406	China Oral Industry Group Holdings Limited:O	20,000	2,260		0.00	2024-01-22
969	0736	China Properties Investment Holdings Limited:O	4,674	860		0.00	2024-10-18
970	0760	Talent Property Group Limited:O	9,000	2,070		0.00	2024-10-25
971	8367	Simplicity Holding Limited:O	20,000	420		0.00	2023-07-18
972	8125	China New Holdings Limited:O	3,920	353		0.00	2023-11-06
973	0703	Future Bright Holdings Limited:O	12,000	1,704		0.00	2023-11-17
974	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	520,700		0.00	2024-06-13
975	0869	Playmates Toys Limited:O	20,200	12,928		0.00	2024-02-14
976	1988	China Minsheng Banking Corp., Ltd.:H	141,588	414,853		0.00	2024-11-04
977	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600	2,797		0.00	2022-09-08
978	1285	Jiashili Group Limited:O	7,000	8,610		0.00	2024-09-23
979	1200	Midland Holdings Limited (BM):O	12,000	9,000		0.00	2023-03-08
980	2618	JD Logistics, Inc.:O	110,700	1,567,512		0.00	2024-11-13
981	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	675		0.00	2024-08-27
982	8309	Man Shing Global Holdings Limited:O	10,000	710		0.00	2024-02-14
983	0381	AOM International Group Company Limited:O	13,140	23,783		0.00	2024-01-19
984	1336	New China Life Insurance Company Ltd.:H	17,200	414,520		0.00	2024-10-30
985	8120	China Demeter Financial Investments Limited:O	1,500	690		0.00	2022-07-14
986	6185	CanSino Biologics Inc.:H	2,200	63,690		0.00	2024-03-04
987	1592	Anchorstone Holdings Limited:O	40,000	1,840		0.00	2021-12-20
988	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	3,825		0.00	2020-03-27
989	1488	Best Food Holding Company Limited:O	26,000	26,520		0.00	2022-06-23
990	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	29,040		0.00	2022-08-03
991	9868	XPeng Inc.:A	25,400	1,259,840		0.00	2024-11-14
992	6805	Kimou Environmental Holding Limited (KY):O	18,000	20,340		0.00	2021-06-28
993	8237	Link Holdings Limited (KY):O	68,000	1,496		0.00	2024-01-25
994	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	10,540		0.00	2024-04-26
995	0686	Beijing Energy International Holding Co., Ltd.:O	35,400	45,312		0.00	2024-11-04
996	1831	ShiFang Holding Limited:O	17,250	1,311		0.00	2021-01-14
997	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	460		0.00	2024-01-24
998	6610	Flowing Cloud Technology Ltd:O	29,000	10,875		0.00	2024-10-23
999	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	2,760		0.00	2024-10-28
1000	2112	Grace Life-tech Holdings Limited:O	24,000	3,048		0.00	2022-09-16
1001	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	33,820		0.00	2024-02-23
1002	1799	Xinte Energy Co., Ltd.:H	6,000	49,860		0.00	2024-11-01
1003	1933	OneForce Holdings Limited:O	8,000	1,352		0.00	2022-06-20
1004	0255	Lung Kee Group Holdings Limited:O	10,000	11,200		0.00	2017-10-19
1005	0223	Elife Holdings Limited:O	21,400	2,525		0.00	2022-02-11
1006	3718	Beijing Enterprises Urban Resources Group Limited:O	56,000	27,160		0.00	2024-06-05
1007	1928	Sands China Ltd.:O	127,200	2,421,888		0.00	2024-11-15
1008	0291	China Resources Beer (Holdings) Company Limited:O	50,500	1,376,125		0.00	2024-10-10
1009	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	23,840		0.00	2024-04-29
1010	1962	Evergreen Products Group Limited:O	10,000	5,200		0.00	2023-05-12
1011	1523	Plover Bay Technologies Limited:O	17,000	83,470		0.00	2024-10-31
1012	0583	Great Wall Pan Asia Holdings Limited:O	24,000	6,600		0.00	2023-01-06
1013	8487	ISP Global Limited:O	16,000	1,920		0.00	2022-08-03
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	1,444		0.00	2024-04-24
1015	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	28,200		0.00	2023-05-10
1016	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	23,375		0.00	2024-09-11
1017	0400	Ingdan, Inc.:O	21,000	28,140		0.00	2024-11-15
1018	1515	China Resources Medical Holdings Company Limited:O	19,500	76,440		0.00	2024-10-04
1019	0005	HSBC HOLDINGS PLC:O	271,651	18,934,075		0.00	2024-11-08
1020	8313	ZACD GROUP LTD.:O	30,000	810		0.00	2021-09-01
1021	3329	BOCOM International Holdings Company Limited:O	41,000	12,915		0.00	2024-02-08
1022	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	168,320		0.00	2024-03-08
1023	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,960		0.00	2024-02-14
1024	1868	Neo-Neon Holdings Limited:O	31,000	12,090		0.00	2024-10-22
1025	1658	Postal Savings Bank of China Co., Ltd.:H	292,000	1,316,920		0.00	2024-11-13
1026	8513	MaxWin International Holdings Limited (KY):O	12,000	3,480		0.00	2024-02-14
1027	1022	Feiyu Technology International Company Ltd.:O	25,500	5,457		0.00	2022-04-01
1028	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	32,580		0.00	2022-12-22
1029	0695	Dongwu Cement International Limited:O	8,000	13,920		0.00	2021-08-09
1030	6099	China Merchants Securities Co., Ltd.:H	18,400	259,440		0.00	2024-11-14
1031	6822	King's Flair International (Holdings) Limited:O	10,000	4,350		0.00	2022-12-20
1032	0075	Y. T. REALTY GROUP LIMITED:O	11,416	2,854		0.00	2023-08-28
1033	0320	COMPUTIME GROUP LIMITED:O	12,000	6,720		0.00	2023-06-28
1034	0640	Infinity Development Holdings Company Limited:O	8,000	6,640		0.00	2022-05-25
1035	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,120		0.00	2024-11-05
1036	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210	578		0.00	2024-02-22
1037	0572	Future World Holdings Limited:O	3,573	2,287		0.00	2022-03-07
1038	1361	361 Degrees International Limited:O	29,000	109,330		0.00	2024-05-31
1039	8328	Xinyi Electric Storage Holdings Limited:O	11,000	11,880		0.00	2022-03-15
1040	8091	OOH Holdings Limited:O	10,000	230		0.00	2024-04-22
1041	0471	Silkwave Inc:O	1,241	894		0.00	2024-11-04
1042	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	109,340		0.00	2023-04-21
1043	1119	iDreamSky Technology Holdings Limited:O	23,200	59,392		0.00	2024-07-12
1044	0911	Qianhai Health Holdings Limited:O	2,325	744		0.00	2024-05-21
1045	0139	Smart Fish Wealthlink Holdings Limited:O	236,317	4,017		0.00	2024-03-13
1046	0667	China East Education Holdings Limited:O	29,500	83,190		0.00	2023-11-20
1047	1323	Huasheng International Holding Limited:O	10,200	2,305		0.00	2023-12-18
1048	9911	Newborn Town Inc.:O	16,000	57,760		0.00	2024-06-17
1049	1836	Stella International Holdings Limited:O	11,000	146,960		0.00	2024-06-26
1050	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,450		0.00	2023-03-08
1051	8017	TradeGo FinTech Limited:O	8,000	1,840		0.00	2024-10-08
1052	0148	Kingboard Holdings Limited:O	14,700	271,950		0.00	2024-01-12
1053	1686	SUNEVISION HOLDINGS LTD.:O	31,000	120,280		0.00	2023-04-24
1054	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2024-10-10
1055	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,720		0.00	2023-08-03
1056	0193	CAPITAL ESTATE LIMITED:O	2,551	1,008		0.00	2024-05-06
1057	8646	China Hongguang Holdings Limited:O	6,000	2,760		0.00	2024-03-08
1058	2028	Jolimark Holdings Limited:O	8,000	392		0.00	2023-12-15
1059	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	738,000		0.00	2024-09-05
1060	3638	Hunlicar Group Limited:O	1,000	4,050		0.00	2024-09-27
1061	0881	Zhongsheng Group Holdings Limited:O	30,500	532,530		0.00	2024-04-18
1062	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	10,010		0.00	2023-05-18
1063	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	9,600		0.00	2023-07-07
1064	1180	Paradise Entertainment Limited (BM):O	13,380	12,711		0.00	2024-06-27
1065	0302	CMGE Technology Group Limited:O	38,000	30,400		0.00	2022-02-18
1066	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,400	5,936		0.00	2024-10-09
1067	0894	Man Yue Technology Holdings Limited:O	6,000	1,890		0.00	2014-12-17
1068	0610	WAI KEE HOLDINGS LIMITED:O	10,000	7,400		0.00	2022-12-07
1069	3908	China International Capital Corporation Limited:H	24,000	333,600		0.00	2024-11-08
1070	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	124,740		0.00	2024-07-09
1071	0174	Gemini Investments (Holdings) Limited:O	8,000	1,824		0.00	2017-11-14
1072	1091	South Manganese Investment Limited:O	43,000	16,125		0.00	2024-09-17
1073	1301	D&G Technology Holding Company Limited:O	8,000	5,280		0.00	2015-06-16
1074	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2024-03-08
1075	8455	Lai Group Holding Company Limited:O	10,000	210		0.00	2022-04-22
1076	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,460	5,092		0.00	2024-04-22
1077	0500	Frontier Services Group Limited:O	30,000	4,530		0.00	2024-01-19
1078	1373	International Housewares Retail Company Limited:O	9,000	9,270		0.00	2024-06-28
1079	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,500	13,635		0.00	2024-09-17
1080	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	1,943		0.00	2023-12-08
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	77,200		0.00	2023-02-28
1082	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
1083	0722	UMP Healthcare Holdings Limited:O	10,000	4,200		0.00	2022-10-14
1084	1896	Maoyan Entertainment:O	14,200	118,996		0.00	2024-11-15
1085	3658	New Hope Service Holdings Limited:O	10,000	18,700		0.00	2024-06-12
1086	0069	SHANGRI-LA ASIA LIMITED:O	44,000	230,560		0.00	2024-08-29
1087	9928	Times Neighborhood Holdings Limited:O	12,075	5,675		0.00	2024-11-07
1088	1776	GF Securities Co., Ltd.:H	20,800	230,880		0.00	2024-10-09
1089	8510	Top Standard Corporation:O	2,400	211		0.00	2024-01-19
1090	1992	Fosun Tourism Group:O	15,000	53,250		0.00	2024-04-10
1091	6098	Country Garden Services Holdings Company Limited:O	40,164	211,664		0.00	2024-11-14
1092	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,120		0.00	2020-01-31
1093	6063	Lotus Horizon Holdings Limited:O	24,000	5,976		0.00	2023-12-27
1094	8226	KOALA Financial Group Limited:O	5,000	710		0.00	2021-03-23
1095	1005	MATRIX HOLDINGS LIMITED:O	9,000	6,930		0.00	2021-03-03
1096	6626	YUEXIU SERVICES GROUP LIMITED:O	18,000	57,060		0.00	2024-09-20
1097	8416	HM International Holdings Limited:O	5,000	510		0.00	2024-11-08
1098	2552	Hua Medicine:O	12,500	20,000		0.00	2024-07-22
1099	3313	ArtGo Holdings Limited:O	14,000	4,130		0.00	2024-04-29
1100	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	32,000		0.00	2024-04-09
1101	1897	Million Hope Industries Holdings Limited:O	4,800	2,112		0.00	2019-03-19
1102	1538	Zhong Ao Home Group Limited:O	10,000	3,100		0.00	2018-10-24
1103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,580		0.00	2021-07-21
1104	2246	GOGOX HOLDINGS LIMITED:O	7,200	3,564		0.00	2023-06-06
1105	8417	Dadi Education Holdings Limited:O	20,000	280		0.00	2024-08-07
1106	2323	Renco Holdings Group Limited (BM):O	30,000	510		0.00	2024-05-09
1107	1431	YuanShengTai Dairy Farm Limited:O	53,000	9,275		0.00	2023-02-21
1108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	5,040		0.00	2017-12-12
1109	0271	Asiasec Properties Limited:O	13,864	2,149		0.00	2024-09-20
1110	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	68,640		0.00	2024-10-09
1111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,512		0.00	2011-01-12
1112	1813	KWG Group Holdings Limited:O	38,000	18,620		0.00	2023-12-13
1113	0318	Vongroup Limited:O	3,000	1,200		0.00	2017-09-25
1114	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,000	260	*	0.00	2023-05-19
1115	0626	Public Financial Holdings Limited:O	12,000	22,440		0.00	2019-03-01
1116	0641	CHTC Fong's International Company Limited:O	12,000	3,240		0.00	2019-01-08
1117	0764	Eternity Investment Limited:O	41,615	3,204		0.00	2024-05-13
1118	1298	Yunnan Energy International Co. Limited:O	3,000	2,370		0.00	2018-02-20
1119	0220	Uni-President China Holdings Ltd.:O	47,000	338,400		0.00	2024-10-07
1120	3899	CIMC Enric Holdings Limited:O	22,000	145,420		0.00	2023-11-13
1121	8003	Great World Company Holdings Ltd:O	3,600	324		0.00	2023-04-17
1122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	5,346		0.00	2018-06-26
1123	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,680		0.00	2023-08-18
1124	3383	Agile Group Holdings Limited (KY):O	54,000	45,900		0.00	2024-11-11
1125	1966	China SCE Group Holdings Limited:O	45,000	7,965		0.00	2024-10-22
1126	3913	KWG Living Group Holdings Limited:O	21,250	7,863		0.00	2024-02-29
1127	8112	Cornerstone Financial Holdings Limited:O	2,400	324		0.00	2024-03-01
1128	1963	Bank of Chongqing Co., Ltd.:H	16,500	95,865		0.00	2024-09-12
1129	0009	KEYNE LTD:O	37,240	484	*	0.00	2021-06-30
1130	2268	WuXi XDC Cayman Inc.:O	12,500	311,875		0.00	2024-11-01
1131	8472	Lapco Holdings Limited:O	1,000	900		0.00	2023-08-02
1132	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	858		0.00	2023-08-24
1133	2038	FIH Mobile Limited:O	82,000	69,700		0.00	2024-04-15
1134	0498	Blue River Holdings Limited:O	10,800	1,069		0.00	2024-05-30
1135	8072	Roma (meta) Group Limited:O	1,740	548		0.00	2024-09-16
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	45,150		0.00	2024-11-11
1137	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	136,080		0.00	2024-01-24
1138	0817	China Jinmao Holdings Group Limited:O	138,000	150,420		0.00	2024-10-10
1139	1008	Litu Holdings Limited (KY):O	16,000	2,576		0.00	2024-06-14
1140	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,320	51,282		0.00	2024-07-24
1141	1152	Momentum Financial Holdings Limited:O	10,000	750	*	0.00	2017-10-30
1142	0022	MEXAN LIMITED (BM):O	20,000	1,340		0.00	2017-10-18
1143	1383	LET Group Holdings Limited:O	70,400	3,027	*	0.00	2023-10-16
1144	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	40,590		0.00	2020-02-17
1145	0587	China Conch Environment Protection Holdings Limited:O	18,500	14,245		0.00	2024-10-03
1146	9893	Pizu Group Holdings Limited:O	36,000	12,960		0.00	2024-03-11
1147	6836	Amrita Global Development Limited:O	10,000	32,000	*	0.00	2024-02-20
1148	1929	Chow Tai Fook Jewellery Group Limited:O	100,400	718,864		0.00	2024-10-08
1149	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	2,556		0.00	2024-02-01
1150	2158	Yidu Tech Inc.:O	10,600	53,742		0.00	2024-08-07
1151	1182	Success Dragon International Holdings Limited:O	3,500	854		0.00	2023-08-25
1152	1763	China Isotope & Radiation Corporation:H	800	8,624		0.00	2024-11-15
1153	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,800		0.00	2020-07-30
1154	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	270		0.00	2022-01-28
1155	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2019-12-20
1156	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,460		0.00	2024-03-04
1157	8616	Sunray Engineering Group Limited (KY):O	10,000	380		0.00	2020-05-26
1158	1117	China Modern Dairy Holdings Ltd.:O	79,000	66,360		0.00	2024-09-27
1159	1410	Edvance International Holdings Limited:O	10,000	2,110		0.00	2022-01-25
1160	2107	First Service Holding Limited:O	12,500	3,875		0.00	2021-11-03
1161	1146	Huicheng International Holdings Limited:O	34,000	2,244		0.00	2019-05-22
1162	8200	SAU SAN TONG HOLDINGS LIMITED:O	775	384		0.00	2024-11-13
1163	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	9,180		0.00	2024-09-27
1164	0818	Hi Sun Technology (China) Limited:O	27,000	10,530		0.00	2023-10-19
1165	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	15,672		0.00	2012-10-26
1166	2257	Sirnaomics Ltd.:O	850	2,202		0.00	2024-11-11
1167	1502	Financial Street Property Co., Limited:H	1,000	2,140		0.00	2024-09-11
1168	0353	Energy International Investments Holdings Limited:O	10,440	5,168		0.00	2024-10-18
1169	6608	Bairong Inc.:B	4,000	37,000		0.00	2022-11-24
1170	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1171	0274	Renaissance Asia Silk Road Group Limited:O	5,610	825		0.00	2024-06-04
1172	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	95		0.00	2023-08-30
1173	3309	C-MER Medical Holdings Limited:O	12,000	24,600		0.00	2022-01-06
1174	0401	Wanjia Group Holdings Limited:O	5,328	389		0.00	2024-03-01
1175	1239	Teamway International Group Holdings Limited:O	3,750	619		0.00	2023-11-30
1176	0066	MTR CORPORATION LIMITED:O	59,031	1,608,595		0.00	2024-06-19
1177	0055	Neway Group Holdings Limited:O	2,400	458		0.00	2020-09-09
1178	0697	Shoucheng Holdings Limited:O	68,800	70,176		0.00	2024-07-22
1179	6133	Vital Innovations Holdings Limited:O	8,000	1,520		0.00	2021-08-05
1180	0636	KLN Logistics Group Limited (BM):O	17,000	116,790		0.00	2023-03-20
1181	1696	SISRAM MEDICAL LTD:O	4,400	14,696		0.00	2022-11-15
1182	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,680	234,460		0.00	2024-05-16
1183	0111	Cinda International Holdings Limited:O	6,000	1,770		0.00	2018-01-23
1184	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,440		0.00	2020-06-24
1185	3700	Inkeverse Group Limited:O	18,000	24,300		0.00	2024-11-08
1186	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,240		0.00	2017-08-15
1187	0149	China Agri-Products Exchange Limited:O	92,136	3,593		0.00	2024-04-05
1188	9633	Nongfu Spring Co., Ltd:H	46,600	1,437,610		0.00	2024-11-07
1189	1792	CMON Limited:O	20,000	400		0.00	2023-02-16
1190	1612	Vincent Medical Holdings Limited:O	6,000	2,430		0.00	2022-01-11
1191	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	57,600		0.00	2024-07-12
1192	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,760		0.00	2023-12-05
1193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	51,000	782,340		0.00	2024-11-04
1194	0030	YNBY International Limited:O	62,000	10,416		0.00	2022-06-13
1195	0772	China Literature Limited:O	9,200	240,580		0.00	2024-11-14
1196	1027	China Jicheng Holdings Limited:O	3,725	2,421		0.00	2020-07-07
1197	8232	Classified Group (Holdings) Limited:O	500	200		0.00	2023-09-11
1198	3326	Perfect Group International Holdings Limited:O	12,000	2,364		0.00	2019-03-19
1199	0156	LIPPO CHINA RESOURCES LIMITED:O	8,200	5,740		0.00	2023-11-08
1200	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	3,565		0.00	2024-10-04
1201	1498	PuraPharm Corporation Limited:O	3,500	2,275		0.00	2020-05-04
1202	2131	Netjoy Holdings Limited:O	7,000	3,850		0.00	2024-03-28
1203	1237	China Environmental Technology and Bioenergy Holdings Limited:O	800	244		0.00	2024-01-03
1204	1450	Be Friends Holding Limited:O	12,000	11,640		0.00	2021-08-06
1205	9898	Weibo Corporation:A	1,280	82,624		0.00	2024-11-07
1206	8079	Wisdomcome Group Holdings Limited:O	5,342	144		0.00	2018-08-16
1207	1233	Times China Holdings Limited:O	18,000	6,210		0.00	2023-03-07
1208	0933	Viva Goods Company Limited:O	82,800	49,680		0.00	2023-06-23
1209	2588	BOC AVIATION LIMITED:O	5,900	354,590		0.00	2024-04-09
1210	3738	Vobile Group Limited:O	19,000	63,840		0.00	2024-10-25
1211	8462	Omnibridge Holdings Limited:O	5,000	320		0.00	2024-05-31
1212	6812	Winson Holdings Hong Kong Limited:O	5,000	800		0.00	2024-04-22
1213	8208	WMCH Global Investment Limited:O	6,000	186		0.00	2022-04-27
1214	1480	Yan Tat Group Holdings Limited:O	2,000	2,080		0.00	2021-08-13
1215	1899	Xingda International Holdings Limited:O	16,000	20,480		0.00	2024-04-05
1216	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	68,076		0.00	2018-03-28
1217	2260	Vanov Holdings Company Limited:O	4,000	7,040		0.00	2022-09-09
1218	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-07-19
1219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,960		0.00	2024-05-23
1220	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	3,000		0.00	2024-10-04
1221	1308	SITC International Holdings Company Limited:O	22,000	465,300		0.00	2024-08-23
1222	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,716		0.00	2023-07-07
1223	0352	Fortune Sun (China) Holdings Limited:O	2,000	188		0.00	2017-10-25
1224	1115	Tibet Water Resources Ltd.:O	37,000	12,765		0.00	2024-10-31
1225	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,870		0.00	2024-09-13
1226	0019	SWIRE PACIFIC LIMITED:A	6,500	419,900		0.00	2024-05-22
1227	8019	Hao Wen Holdings Limited:O	2,854	2,083		0.00	2020-07-22
1228	1425	Justin Allen Holdings Limited:O	10,000	6,300		0.00	2023-03-13
1229	1710	Trio Industrial Electronics Group Limited:O	8,000	1,144		0.00	2024-03-08
1230	6838	WINOX HOLDINGS LIMITED:O	4,800	1,656		0.00	2021-06-21
1231	1421	Prosperity Group International Limited (KY):O	1,000	260		0.00	2023-03-02
1232	0267	CITIC Limited (HK):O	232,025	2,025,578		0.00	2024-11-14
1233	9969	InnoCare Pharma Limited:O	14,000	95,900		0.00	2024-10-04
1234	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	257,040		0.00	2024-08-30
1235	8403	Dowway Holdings Limited:O	1,000	850		0.00	2021-08-25
1236	1215	Kai Yuan Holdings Limited:O	100,000	1,700		0.00	2022-11-18
1237	1455	Fourace Industries Group Holdings Limited:O	10,000	1,620		0.00	2022-07-15
1238	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	410		0.00	2023-06-30
1239	1393	Hidili Industry International Development Limited:O	36,000	2,520		0.00	2022-11-09
1240	1676	Gaodi Holdings Limited (KY):O	1,200	462		0.00	2023-10-27
1241	6978	Immunotech Biopharm Ltd:O	4,000	7,480		0.00	2023-03-30
1242	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,800		0.00	2024-06-14
1243	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	533,930		0.00	2024-10-07
1244	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,160		0.00	2019-09-11
1245	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,190		0.00	2024-08-19
1246	1910	Samsonite Group S.A.:O	10,800	206,064		0.00	2023-11-27
1247	2212	Future Bright Mining Holdings Limited:O	8,000	1,248		0.00	2022-09-05
1248	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,540		0.00	2023-09-13
1249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,460		0.00	2023-11-09
1250	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	17,888		0.00	2024-04-10
1251	8275	China New Consumption Group Limited:O	3,600	569		0.00	2023-11-17
1252	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2021-04-14
1253	0925	Beijing Properties (Holdings) Limited:O	52,000	3,380		0.00	2022-11-08
1254	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	2,100		0.00	2023-10-24
1255	3919	Golden Power Group Holdings Limited:O	4,000	188		0.00	2018-02-20
1256	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,500	249,705		0.00	2024-10-30
1257	8107	Ficus Technology Holdings Limited:O	10,000	7,000		0.00	2024-07-29
1258	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,350		0.00	2023-12-28
1259	8069	Flydoo Technology Holding Limited:O	5,000	170		0.00	2022-09-05
1260	0743	Asia Cement (China) Holdings Corporation:O	11,500	26,220		0.00	2023-03-07
1261	2209	YesAsia Holdings Limited:O	3,000	10,830		0.00	2024-04-16
1262	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	11,000		0.00	2022-12-13
1263	0098	Xingfa Aluminium Holdings Limited:O	3,000	21,510		0.00	2024-10-10
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	17,010		0.00	2023-12-21
1265	2459	Sanergy Group Limited:O	8,000	2,000		0.00	2024-11-04
1266	1999	Man Wah Holdings Limited:O	27,200	131,104		0.00	2024-01-09
1267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,320		0.00	2022-07-28
1268	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	1,640		0.00	2022-07-07
1269	1038	CK Infrastructure Holdings Limited:O	17,500	937,125		0.00	2024-11-12
1270	2306	YH Entertainment Group:O	6,000	4,020		0.00	2024-05-20
1271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	1,197		0.00	2021-11-19
1272	8606	Kinetix Systems Holdings Limited:O	10,000	750		0.00	2023-07-05
1273	1104	APAC Resources Limited:O	9,375	10,031		0.00	2022-06-10
1274	1378	China Hongqiao Group Limited:O	64,500	755,940		0.00	2024-10-17
1275	0382	Edvantage Group Holdings Limited:O	8,000	16,880		0.00	2024-07-25
1276	1777	Fantasia Holdings Group Co., Limited:O	39,000	4,524		0.00	2024-06-26
1277	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	139,650		0.00	2024-10-17
1278	1985	Microware Group Limited:O	2,000	2,500		0.00	2024-10-18
1279	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,260		0.00	2023-09-15
1280	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	1,350		0.00	2023-03-01
1281	0827	Ko Yo Chemical (Group) Limited:O	40,000	1,760		0.00	2024-05-30
1282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	62,700		0.00	2024-04-09
1283	1046	Universe Entertainment and Culture Group Company Limited:O	5,950	2,112		0.00	2024-05-06
1284	0613	Planetree International Development Limited:O	6,200	1,581		0.00	2023-08-28
1285	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,030		0.00	2024-07-04
1286	2150	Nayuki Holdings Limited:O	11,000	15,730		0.00	2023-03-27
1287	8176	SuperRobotics Holdings Limited (BM):O	3,900	624		0.00	2017-07-25
1288	0468	Greatview Aseptic Packaging Company Limited:O	9,000	20,970		0.00	2024-03-04
1289	0332	Yuan Heng Gas Holdings Limited:O	41,600	1,581		0.00	2023-09-05
1290	1712	DRAGON MINING LIMITED:O	1,000	1,460		0.00	2024-10-03
1291	0978	China Merchants Land Limited:O	31,000	8,525		0.00	2023-11-15
1292	1927	Jiujiuwang Food International Limited:O	5,000	580		0.00	2024-01-08
1293	0979	Green Energy Group Limited:O	8,560	3,039		0.00	2023-07-31
1294	2324	Capital VC Limited:O	2,840	670		0.00	2023-04-17
1295	0108	GR Life Style Company Limited:O	20,000	11,800		0.00	2018-01-11
1296	0889	DATRONIX HOLDINGS LIMITED:O	2,000	630		0.00	2014-01-16
1297	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	210	*	0.00	2023-08-08
1298	2088	Xiwang Property Holdings Company Limited:O	8,788	352		0.00	2017-12-22
1299	1101	China Huarong Energy Company Limited:O	29,700	1,010		0.00	2021-10-08
1300	0947	MOBI Development Co., Ltd.:O	5,000	690		0.00	2024-09-20
1301	6968	Ganglong China Property Group Limited:O	10,000	1,600		0.00	2023-09-11
1302	0586	China Conch Venture Holdings Limited:O	11,000	71,940		0.00	2024-10-04
1303	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,880		0.00	2024-08-15
1304	8427	WS-SK Target Group Limited:O	100	519		0.00	2024-08-07
1305	0053	GUOCO GROUP LIMITED:O	2,000	145,000		0.00	2017-11-06
1306	8087	China 33 Media Group Limited:O	1,050	84		0.00	2022-09-05
1307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	427,200		0.00	2024-10-03
1308	1525	Shanghai Gench Education Group Limited:O	2,500	7,725		0.00	2024-05-21
1309	8437	RMH Holdings Limited:O	8,000	128		0.00	2024-06-06
1310	0380	China Pipe Group Limited (BM):O	8,000	704		0.00	2017-10-18
1311	0515	China Silver Technology Holdings Limited:O	6,800	415		0.00	2022-05-25
1312	9626	Bilibili Inc.:Z ord	1,980	289,278		0.00	2024-11-04
1313	1321	China New City Group Limited:O	12,000	8,640		0.00	2024-07-26
1314	2012	SUNSHINE OILSANDS LTD.:O	1,450	812		0.00	2020-02-27
1315	1165	Shunfeng International Clean Energy Limited:O	30,000	960		0.00	2021-12-21
1316	6696	Many Idea Cloud Holdings Limited:O	8,000	1,360		0.00	2023-03-01
1317	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,100		0.00	2019-03-29
1318	9961	TRIP.COM GROUP LIMITED:O	4,000	1,872,000		0.00	2024-11-08
1319	9866	NIO Inc.:A	9,190	321,191		0.00	2024-11-14
1320	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,300	15,345		0.00	2024-10-10
1321	3698	Huishang Bank Corporation Limited:H	20,300	46,487		0.00	2024-07-02
1322	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,140		0.00	2020-05-25
1323	0905	Walnut Capital Limited:O	6,000	1,326		0.00	2021-11-02
1324	0521	CWT International Limited:O	64,790	5,183		0.00	2018-08-16
1325	1610	COFCO Joycome Foods Limited:O	26,000	37,960		0.00	2024-04-08
1326	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	132,000		0.00	2024-10-17
1327	0852	Strong Petrochemical Holdings Limited:O	12,000	2,640		0.00	2020-01-31
1328	1717	Ausnutria Dairy Corporation Ltd:O	10,000	20,200		0.00	2024-11-05
1329	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,560	18,278		0.00	2022-11-16
1330	8132	Century Energy International Holdings Limited:O	15,000	990		0.00	2018-11-30
1331	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	400		0.00	2017-04-20
1332	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	20,200		0.00	2022-01-21
1333	1198	Royale Home Holdings Limited:O	14,250	4,275		0.00	2024-02-01
1334	6988	Joy Spreader Group Inc.:O	13,000	1,586		0.00	2023-11-09
1335	3319	A-Living Smart City Services Co., Ltd.:H	7,750	23,250		0.00	2024-08-08
1336	1918	Sunac China Holdings Limited:O	50,000	130,000		0.00	2024-10-17
1337	0931	China HK Power Smart Energy Group Limited:O	36,000	13,320		0.00	2022-12-21
1338	0485	China Sinostar Group Company Limited:O	1,148	130		0.00	2024-04-23
1339	1611	Sinohope Technology Holdings Limited:O	2,500	5,350		0.00	2024-04-02
1340	3708	China Supply Chain Holdings Limited:O	30,000	480		0.00	2021-09-29
1341	1247	Miko International Holdings Limited:O	1,000	1,830		0.00	2024-11-14
1342	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	4,050		0.00	2024-01-18
1343	0185	Zensun Enterprises Limited:O	10,220	3,373	*	0.00	2023-12-28
1344	8071	China Netcom Technology Holdings Limited:O	25,000	350		0.00	2023-05-22
1345	2222	NVC International Holdings Limited:O	2,700	2,700		0.00	2023-10-30
1346	1238	Powerlong Real Estate Holdings Limited:O	22,000	12,760		0.00	2023-08-17
1347	8206	Shentong Robot Education Group Company Limited:O	10,000	430		0.00	2021-12-29
1348	9995	RemeGen Co., Ltd.:H	1,000	17,140		0.00	2023-08-10
1349	1982	NAMESON HOLDINGS LIMITED:O	12,000	9,240		0.00	2019-07-02
1350	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,420		0.00	2019-02-27
1351	9608	Sundy Service Group Co. Ltd:O	20,000	3,360		0.00	2021-10-15
1352	6993	Blue Moon Group Holdings Limited:O	30,500	114,680		0.00	2024-10-08
1353	0419	Hony Media Group:O	70,000	5,600		0.00	2024-09-30
1354	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,700		0.00	2020-08-28
1355	3788	China Hanking Holdings Limited:O	10,000	7,900		0.00	2023-09-28
1356	6855	Ascentage Pharma Group International:O	1,600	68,000		0.00	2022-03-14
1357	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	672		0.00	2018-08-22
1358	2313	Shenzhou International Group Holdings Limited:O	7,600	426,360		0.00	2024-11-15
1359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,884	12,811		0.00	2023-08-28
1360	3838	China Starch Holdings Limited:O	30,000	5,160		0.00	2022-06-13
1361	3633	Zhongyu Energy Holdings Limited:O	14,000	62,440		0.00	2019-12-23
1362	1669	Global International Credit Group Limited:O	2,000	1,160		0.00	2015-05-05
1363	1937	JiaChen Holding Group Limited:O	5,000	1,110		0.00	2022-12-22
1364	1723	Moon Inc.:O	2,000	600		0.00	2024-07-15
1365	1429	Skymission Group Holdings Limited:O	8,000	232		0.00	2021-06-18
1366	1790	TIL Enviro Limited:O	5,000	2,650		0.00	2018-12-04
1367	3390	Tycoon Group Holdings Limited:O	4,000	14,480		0.00	2022-10-28
1368	1795	Yadong Group Holdings Limited:O	3,000	4,230		0.00	2024-01-19
1369	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	84		0.00	2018-07-06
1370	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,095		0.00	2021-03-10
1371	2015	Li Auto Inc.:A	8,800	770,440		0.00	2024-11-14
1372	2178	Petro-king Oilfield Services Limited:O	8,536	598		0.00	2019-12-27
1373	1417	Riverine China Holdings Limited:O	2,000	364		0.00	2023-02-13
1374	1941	Ye Xing Group Holdings Limited:O	2,000	388		0.00	2023-01-09
1375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	400		0.00	2018-06-26
1376	1797	East Buy Holding Limited:O	5,000	72,800		0.00	2024-10-18
1377	6900	Sunkwan Properties Group Limited:O	10,000	130	*	0.00	2023-03-29
1378	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,640		0.00	2024-08-29
1379	0929	IPE GROUP LIMITED:O	5,000	2,125		0.00	2017-12-12
1380	8030	Fengyinhe Holdings Limited:O	1,600	1,632		0.00	2023-03-21
1381	0062	Transport International Holdings Limited:O	2,400	19,824		0.00	2024-07-24
1382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,750	31,323		0.00	2024-07-16
1383	2228	XtalPi Holdings Limited:O	16,000	85,600		0.00	2024-11-15
1384	6036	Apex Ace Holding Limited:O	5,000	2,950		0.00	2024-04-22
1385	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,040	568		0.00	2024-07-08
1386	6880	Tempus Holdings Limited:O	2,000	268	*	0.00	2019-01-17
1387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	653,000		0.00	2024-11-08
1388	1159	Smart Digital Technology Group Limited:O	450	356		0.00	2024-07-24
1389	0609	Tiande Chemical Holdings Limited:O	4,000	4,320		0.00	2024-01-24
1390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,229	676		0.00	2024-05-28
1391	1912	Contel Technology Company Limited:O	5,000	575		0.00	2022-06-23
1392	3877	CSSC (Hong Kong) Shipping Company Limited:O	28,000	45,640		0.00	2024-10-22
1393	1528	Red Star Macalline Group Corporation Ltd.:H	3,360	6,014		0.00	2022-11-14
1394	8460	Basetrophy Group Holdings Limited:O	1,000	70		0.00	2024-03-04
1395	8195	Legendary Education Group Limited:O	2,000	3,080		0.00	2024-10-10
1396	8430	C&N Holdings Limited:O	750	82		0.00	2024-03-04
1397	1469	Get Nice Financial Group Limited:O	11,150	10,147		0.00	2020-06-18
1398	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2020-05-11
1399	0059	Skyfame Realty (Holdings) Limited:O	37,440	524		0.00	2024-03-14
1400	8050	Quantum Thinking Limited:O	6,000	792		0.00	2021-09-03
1401	8056	Life Concepts Holdings Limited (KY):O	500	44		0.00	2024-09-04
1402	6606	New Horizon Health Limited:O	2,000	28,280	*	0.00	2023-08-11
1403	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	836,000		0.00	2024-04-18
1404	0087	SWIRE PACIFIC LIMITED:B	12,500	130,500		0.00	2024-05-28
1405	2226	HONWORLD GROUP LIMITED:O	2,500	1,775		0.00	2024-08-20
1406	1302	LifeTech Scientific Corporation:O	20,000	30,400		0.00	2024-11-14
1407	1013	Wai Chun Group Holdings Limited:O	1,150	184		0.00	2023-11-16
1408	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	252	*	0.00	2023-11-28
1409	0136	China Ruyi Holdings Limited:O	53,637	108,883		0.00	2024-10-02
1410	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	690		0.00	2021-03-01
1411	0001	CK Hutchison Holdings Limited:O	16,356	658,329		0.00	2024-09-26
1412	3931	CALB Group Co., Ltd.:H	2,600	31,668		0.00	2024-11-14
1413	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	9,200		0.00	2021-12-30
1414	3600	MODERN DENTAL GROUP LIMITED:O	4,000	14,240		0.00	2024-05-13
1415	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,980		0.00	2023-12-06
1416	1909	Fire Rock Holdings Limited:O	16,000	2,160		0.00	2024-04-10
1417	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2024-07-15
1418	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	792		0.00	2023-12-06
1419	0346	Yanchang Petroleum International Limited:O	4,500	1,373		0.00	2023-05-15
1420	3396	Legend Holdings Corporation:H	5,200	37,908		0.00	2024-04-05
1421	1600	Tian Lun Gas Holdings Limited:O	4,000	13,280		0.00	2024-02-20
1422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	490		0.00	2021-06-15
1423	2080	AUX International Holdings Limited:O	2,000	342		0.00	2018-03-21
1424	3348	China PengFei Group Limited:O	2,000	2,220		0.00	2021-04-12
1425	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,600	33,176		0.00	2023-08-22
1426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	471	193		0.00	2024-09-03
1427	1762	Wanka Online Inc.:O	6,000	888		0.00	2023-03-24
1428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	53,000		0.00	2024-10-09
1429	8133	Jisheng Group Holdings Limited:O	150	57		0.00	2023-07-18
1430	0816	Jinmao Property Services Co., Limited:O	3,531	9,428		0.00	2024-10-08
1431	8245	Shanyu Group Holdings Company Limited:O	800	76		0.00	2024-06-25
1432	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,360		0.00	2023-07-21
1433	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	54,880		0.00	2021-11-30
1434	9999	NetEase, Inc.:O	13,300	1,782,200		0.00	2024-11-05
1435	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,360		0.00	2022-09-19
1436	0080	China New Economy Fund Limited:O	5,000	425		0.00	2020-04-08
1437	0554	Hans Group Holdings Limited (KY):O	16,000	3,744		0.00	2016-08-24
1438	0145	CCIAM Future Energy Limited (b1964-11-28):O	640	112		0.00	2024-02-14
1439	0211	STYLAND HOLDINGS LIMITED:O	2,731	593		0.00	2020-09-29
1440	1181	Tang Palace (China) Holdings Limited:O	4,000	960		0.00	2023-03-07
1441	0990	Deep Source Holdings Limited:O	50,000	22,250		0.00	2024-08-20
1442	0593	DreamEast Group Limited:O	2,000	380	*	0.00	2024-01-11
1443	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	84		0.00	2023-07-05
1444	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	73,830		0.00	2024-08-29
1445	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	1,660		0.00	2024-01-24
1446	0235	CSC Holdings Limited (HK):O	72,900	1,968		0.00	2023-12-14
1447	0272	SHUI ON LAND LIMITED:O	28,500	19,950		0.00	2024-03-05
1448	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	15,840		0.00	2015-11-23
1449	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	13,620		0.00	2024-10-30
1450	2165	Ling Yue Services Group Limited:O	1,000	1,550		0.00	2023-02-13
1451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,470		0.00	2022-12-12
1452	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,475		0.00	2020-02-10
1453	2181	Mabpharm Limited:O	14,000	4,690		0.00	2024-02-14
1454	1532	China Partytime Culture Holdings Limited:O	6,000	654		0.00	2017-09-28
1455	2019	Dexin China Holdings Company Limited:O	10,000	850	*	0.00	2023-09-11
1456	9939	Kintor Pharmaceutical Limited:O	1,500	1,665		0.00	2023-11-23
1457	1351	Bright Future Technology Holdings Limited:O	2,000	472		0.00	2022-09-22
1458	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	6,500		0.00	2024-07-23
1459	2481	Wise Living Technology Co., Ltd:H	1,000	2,660		0.00	2024-08-02
1460	0444	Sincere Watch (Hong Kong) Limited:O	20,000	220		0.00	2021-02-09
1461	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,050		0.00	2015-09-18
1462	6890	KangLi International Holdings Limited:O	2,000	670		0.00	2024-05-13
1463	1240	CNQC International Holdings Limited:O	5,000	615		0.00	2020-11-26
1464	0519	Novautek Technologies Group Limited (BM):O	10,000	600		0.00	2017-10-18
1465	1184	S.A.S. Dragon Holdings Limited:O	2,000	8,180		0.00	2018-04-17
1466	6181	Laopu Gold Co., Ltd.:H	300	55,620		0.00	2024-10-02
1467	0701	CNT GROUP LIMITED:O	6,000	1,740		0.00	2020-10-21
1468	0768	UBA INVESTMENTS LIMITED:O	4,000	128		0.00	2022-02-08
1469	2239	SMIT Holdings Limited:O	1,000	1,170		0.00	2020-09-04
1470	1931	IVD Medical Holding Limited:O	5,000	8,200		0.00	2022-11-01
1471	2051	Vala Inc. (KY):O	5,000	1,070		0.00	2020-09-04
1472	8021	WLS HOLDINGS LIMITED (BM):O	44,000	1,276		0.00	2022-10-26
1473	1991	Ta Yang Group Holdings Limited:O	4,000	392		0.00	2019-08-29
1474	9991	Baozun Inc.:A	500	3,150		0.00	2024-01-29
1475	1908	C&D International Investment Group Limited:O	6,000	82,320		0.00	2024-11-11
1476	6959	Changjiu Holdings Limited:O	600	2,760		0.00	2024-10-04
1477	8198	Crypto Flow Technology Limited:O	1,600	416		0.00	2024-03-04
1478	6969	Smoore International Holdings Limited:O	18,000	175,500		0.00	2024-07-11
1479	0708	China Evergrande New Energy Vehicle Group Limited:O	31,500	8,190		0.00	2024-06-25
1480	3306	JNBY Design Limited:O	1,500	20,670		0.00	2024-01-09
1481	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	53,800		0.00	2024-10-17
1482	1389	Major Holdings Limited (KY):O	1,600	344		0.00	2024-02-01
1483	8193	Asia-Pac Financial Investment Company Limited:O	800	120		0.00	2022-09-01
1484	1314	Tsui Wah Holdings Limited:O	4,000	1,020		0.00	2022-09-30
1485	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	1,516		0.00	2013-06-19
1486	0727	Crown International Corporation Limited:O	10,000	980		0.00	2024-06-24
1487	2708	IBO Technology Company Limited:O	2,000	128	*	0.00	2023-12-07
1488	8293	SingAsia Holdings Limited:O	600	38		0.00	2023-09-12
1489	1094	Cherish Sunshine International Limited:O	1,640	1,115		0.00	2020-11-12
1490	8279	AGTech Holdings Limited:O	32,000	6,976		0.00	2021-03-10
1491	1680	Macau Legend Development Limited:O	17,000	2,584		0.00	2024-02-14
1492	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	1,588		0.00	2018-07-12
1493	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,220		0.00	2023-10-19
1494	1113	CK Asset Holdings Limited (KY):O	9,356	295,182		0.00	2024-05-30
1495	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	332		0.00	2017-10-18
1496	2001	China New Higher Education Group Limited:O	4,000	7,040		0.00	2022-12-22
1497	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,232	366		0.00	2024-06-19
1498	0430	Oriental Explorer Holdings Limited:O	1,000	330		0.00	2021-06-01
1499	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,740		0.00	2023-12-01
1500	1951	Jinxin Fertility Group Limited:O	7,000	21,560		0.00	2023-06-21
1501	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	840		0.00	2023-08-02
1502	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	1,054		0.00	2022-06-08
1503	6677	Sino-Ocean Service Holding Limited:O	3,000	1,830		0.00	2024-01-11
1504	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	900		0.00	2018-07-06
1505	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	2,100		0.00	2024-08-16
1506	0580	Sun.King Technology Group Limited:O	4,000	4,720		0.00	2021-10-11
1507	1978	LH GROUP LIMITED (KY):O	2,000	810		0.00	2021-08-23
1508	2779	China Xinhua Education Group Limited:O	4,000	3,080		0.00	2022-08-03
1509	2057	ZTO Express (Cayman) Inc.:A	1,500	245,700		0.00	2024-11-15
1510	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,120		0.00	2024-10-25
1511	0228	China Energy Development Holdings Limited:O	30,000	1,830		0.00	2022-07-11
1512	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,000	1,496		0.00	2024-04-10
1513	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	466		0.00	2024-05-27
1514	0767	Zhong Ji Longevity Science Group Limited:O	1,332	353		0.00	2024-09-11
1515	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,110		0.00	2024-08-01
1516	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	15,750		0.00	2024-11-13
1517	1368	Xtep International Holdings Limited:O	6,500	33,930		0.00	2024-05-13
1518	0685	Media Chinese International Limited (BM):O	4,000	940		0.00	2022-11-24
1519	3688	Top Spring International Holdings Limited:O	3,400	1,802		0.00	2024-04-10
1520	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	520		0.00	2018-01-22
1521	1996	Redsun Properties Group Limited:O	8,000	576		0.00	2024-10-09
1522	1004	China Smarter Energy Group Holdings Limited:O	22,400	336	*	0.00	2024-02-22
1523	0269	China Resources and Transportation Group Limited:O	25,000	250	*	0.00	2023-02-22
1524	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	14,860		0.00	2023-07-24
1525	0362	China Zenith Chemical Group Limited:O	3,143	220		0.00	2023-08-30
1526	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	720		0.00	2024-11-07
1527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	364		0.00	2023-06-09
1528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,993	7,832		0.00	2024-05-16
1529	0659	CTF Services Limited (BM):O	9,099	74,339		0.00	2024-10-04
1530	0789	Artini Holdings Limited:O	3,000	1,095		0.00	2021-02-16
1531	0411	LAM SOON (HONG KONG) LIMITED:O	550	4,587		0.00	2008-06-19
1532	2505	EDA Group Holdings Limited:O	1,000	2,200		0.00	2024-06-05
1533	0960	Longfor Group Holdings Limited:O	15,000	171,000		0.00	2024-10-04
1534	1432	China Shengmu Organic Milk Limited:O	18,000	3,204		0.00	2021-05-26
1535	1942	MOG Digitech Holdings Limited:O	2,000	2,480		0.00	2024-05-23
1536	0689	EPI (Holdings) Limited:O	11,200	314		0.00	2022-01-07
1537	2699	Xinming China Holdings Limited:O	4,000	72		0.00	2020-11-10
1538	9922	Jiumaojiu International Holdings Limited:O	3,000	9,930		0.00	2023-12-08
1539	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,600		0.00	2024-05-09
1540	9899	NetEase Cloud Music Inc.:O	450	52,020		0.00	2024-11-13
1541	1381	Canvest Environmental Protection Group Company Limited:O	5,000	21,500		0.00	2022-06-29
1542	1141	CMBC Capital Holdings Limited:O	2,250	934		0.00	2023-12-29
1543	0873	Shimao Services Holdings Limited:O	5,000	4,550		0.00	2022-12-12
1544	0755	DevGreat Group Limited:O	30,000	600		0.00	2024-03-18
1545	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,800	32,368		0.00	2024-10-15
1546	1627	Able Engineering Holdings Limited:O	4,000	1,780		0.00	2017-03-15
1547	3668	YANCOAL AUSTRALIA LTD:O	2,600	79,950		0.00	2024-10-04
1548	2349	China City Infrastructure Group Limited:O	6,000	360		0.00	2024-02-14
1549	1773	Tianli International Holdings Limited:O	4,000	16,920		0.00	2024-07-31
1550	2048	E-House (China) Enterprise Holdings Limited:O	3,300	561		0.00	2024-10-04
1551	1526	Rici Healthcare Holdings Limited:O	3,000	3,540		0.00	2024-10-30
1552	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,200	2,048		0.00	2023-07-07
1553	8340	Zijing International Financial Holdings Limited:O	1,000	101		0.00	2022-11-07
1554	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	1,068		0.00	2021-03-03
1555	0926	Besunyen Holdings Company Limited:O	225	518		0.00	2022-04-20
1556	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,800		0.00	2024-04-05
1557	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	500		0.00	2018-05-04
1558	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,944		0.00	2023-06-28
1559	2367	Giant Biogene Holding Co., Ltd:O	1,800	89,100		0.00	2024-11-12
1560	0683	KERRY PROPERTIES LIMITED:O	2,500	39,400		0.00	2022-07-27
1561	0405	Yuexiu Real Estate Investment Trust:Unit	8,702	8,528		0.00	2024-10-02
1562	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	82,940		0.00	2024-03-07
1563	1675	AsiaInfo Technologies Limited:O	1,600	9,200		0.00	2024-11-14
1564	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	640		0.00	2022-10-13
1565	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	170,800		0.00	2024-07-25
1566	0865	Jiande International Holdings Limited:O	9,600	163		0.00	2020-09-09
1567	0952	Quam Plus International Financial Limited:O	10,000	2,050		0.00	2016-02-12
1568	3886	Town Health International Medical Group Limited:O	10,900	2,649		0.00	2023-07-06
1569	0166	New Times Corporation Limited (BM):O	14,000	742		0.00	2024-03-14
1570	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	288		0.00	2022-06-30
1571	2498	RoboSense Technology Co., Ltd:O	700	10,906		0.00	2024-11-14
1572	0668	Doyen International Holdings Limited:O	2,000	680		0.00	2024-05-17
1573	1783	Envision Greenwise Holdings Limited:O	2,000	11,300		0.00	2024-06-20
1574	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,180		0.00	2024-02-19
1575	8123	Sinofortune Financial Holdings Limited:O	12,000	120		0.00	2021-03-19
1576	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	61,268		0.00	2022-10-06
1577	1443	Fulum Group Holdings Limited:O	2,000	252		0.00	2017-09-20
1578	2495	Voicecomm Technology Co., Ltd.:H	20	3,996		0.00	2024-10-03
1579	9968	Huijing Holdings Company Limited:O	8,000	216		0.00	2024-03-01
1580	2559	Dida Inc.:O	1,500	3,330		0.00	2024-08-13
1581	3813	Pou Sheng International (Holdings) Limited:O	8,000	4,320		0.00	2020-04-03
1582	9959	Linklogis Inc.:B	3,000	5,070		0.00	2024-11-14
1583	1268	China MeiDong Auto Holdings Limited:O	2,000	5,020		0.00	2024-03-04
1584	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	162		0.00	2021-06-01
1585	1765	XJ International Holdings Co., Ltd.:O	12,000	1,608		0.00	2024-03-20
1586	0413	South China Holdings Company Limited:O	19,139	746		0.00	2017-01-13
1587	1124	COASTAL GREENLAND LIMITED:O	600	116		0.00	2024-10-07
1588	6186	China Feihe Limited:O	13,000	72,800		0.00	2024-11-14
1589	1638	Kaisa Group Holdings Ltd.:O	10,000	2,470		0.00	2023-03-15
1590	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	9,050		0.00	2023-12-13
1591	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,180		0.00	2019-07-10
1592	2002	China Sunshine Paper Holdings Company Limited:O	1,500	2,775		0.00	2022-12-21
1593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	825		0.00	2017-11-29
1594	0993	XinKong International Capital Holdings Limited:O	12,106	2,494		0.00	2024-01-16
1595	8368	Creative China Holdings Limited:O	800	440		0.00	2021-07-16
1596	3991	Changhong Jiahua Holdings Limited:O	2,000	1,260		0.00	2021-03-25
1597	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	216		0.00	2020-03-09
1598	1460	ICO Group Limited:O	1,200	178		0.00	2020-12-09
1599	8267	Linekong Interactive Group Co., Ltd.:O	500	208		0.00	2020-04-07
1600	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	135,270		0.00	2024-10-15
1601	1945	Zero2IPO Holdings Inc.:O	400	600		0.00	2021-03-25
1602	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	92,250		0.00	2024-03-06
1603	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	98		0.00	2017-11-28
1604	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,260		0.00	2024-06-24
1605	6666	Evergrande Property Services Group Limited:O	14,000	10,640		0.00	2024-10-14
1606	0083	SINO LAND COMPANY LIMITED:O	11,106	86,516		0.00	2024-01-24
1607	9880	UBTECH ROBOTICS CORP LTD:H	400	39,800		0.00	2024-08-16
1608	0862	Vision Values Holdings Limited:O	5,000	125		0.00	2018-08-31
1609	2330	China Uptown Group Company Limited:O	400	41		0.00	2021-07-08
1610	2869	Greentown Service Group Co. Ltd.:O	4,000	15,000		0.00	2023-05-10
1611	1935	JH Educational Technology INC.:O	2,000	1,740		0.00	2020-01-03
1612	1427	China Tianbao Group Development Company Limited:O	1,000	249		0.00	2022-03-10
1613	2390	Zhihu Inc.:A	300	2,688		0.00	2024-08-29
1614	2180	ManpowerGroup Greater China Limited:O	250	1,115		0.00	2021-12-29
1615	0876	Kaisa Health Group Holdings Limited:O	6,000	156		0.00	2024-01-16
1616	0687	Tysan Holdings Limited:O	4,000	756		0.00	2024-08-15
1617	2888	STANDARD CHARTERED PLC:O	2,900	267,380		0.00	2024-10-23
1618	0369	Wing Tai Properties Limited:O	1,600	3,040		0.00	2024-03-20
1619	3958	Orient Securities Company Limited:H	1,200	6,072		0.00	2024-11-14
1620	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	84,900		0.00	2024-05-17
1621	1539	Unity Group Holdings International Limited:O	4,000	1,500		0.00	2023-07-28
1622	0691	China Shanshui Cement Group Limited:O	5,000	2,600		0.00	2024-05-27
1623	1755	S-Enjoy Service Group Co., Limited:O	1,000	3,200		0.00	2024-03-08
1624	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	990		0.00	2021-04-26
1625	8360	Basic House New Life Group Limited:O	400	248		0.00	2021-08-13
1626	0251	S E A HOLDINGS LIMITED:O	634	919		0.00	2023-03-07
1627	3896	Kingsoft Cloud Holdings Limited:O	4,000	10,720		0.00	2024-10-07
1628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	229,350		0.00	2024-07-22
1629	1875	BioDlink International Company Limited:O	800	1,392		0.00	2021-07-13
1630	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	42		0.00	2021-03-19
1631	6811	Tai Hing Group Holdings Limited:O	1,000	640		0.00	2021-02-08
1632	1997	Wharf Real Estate Investment Company Limited:O	3,000	64,200		0.00	2024-02-19
1633	0207	Joy City Property Limited:O	14,000	3,038		0.00	2024-03-05
1634	6958	Zhenro Services Group Limited:O	1,000	165		0.00	2022-07-14
1635	6078	Hygeia Healthcare Holdings Co., Limited:O	600	10,536		0.00	2024-02-22
1636	9896	MINISO Group Holding Limited:O	1,200	39,900		0.00	2024-09-02
1637	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2022-12-21
1638	2772	Zhongliang Holdings Group Company Limited:O	4,000	536		0.00	2024-10-09
1639	1907	China Risun Group Limited (KY):O	4,000	12,600		0.00	2024-04-11
1640	1568	SUNDART HOLDINGS LIMITED:O	2,000	800		0.00	2023-02-17
1641	9987	Yum China Holdings, Inc.:O	350	129,710		0.00	2024-11-13
1642	2076	KANZHUN LIMITED:A	700	37,730		0.00	2024-10-18
1643	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	212		0.00	2017-09-25
1644	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	217	352		0.00	2021-10-11
1645	1516	Sunac Services Holdings Limited:O	2,738	4,928		0.00	2022-02-16
1646	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-11-17
1647	0102	Summit Ascent Holdings Limited:O	4,000	188	*	0.00	2023-12-05
1648	0340	Tongguan Gold Group Limited:O	3,600	1,710		0.00	2018-07-23
1649	9660	Horizon Robotics:B	9,600	38,880		0.00	2024-11-13
1650	2533	Black Sesame International Holding Limited:O	500	12,250		0.00	2024-10-09
1651	1739	Qeeka Home (Cayman) Inc.:O	1,000	215		0.00	2022-07-07
1652	9956	ANE (CAYMAN) INC.:O	1,000	7,900		0.00	2022-07-12
1653	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	200	356		0.00	2023-04-14
1654	8027	KPM Holding Limited:O	200	31		0.00	2020-07-22
1655	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	260		0.00	2017-10-20
1656	1698	Tencent Music Entertainment Group:A	1,400	59,430		0.00	2024-08-21
1657	1183	MECOM Power and Construction Limited:O	3,250	608		0.00	2023-07-27
1658	1663	Sino Harbour Holdings Group Limited:O	2,000	210		0.00	2023-01-06
1659	1316	Nexteer Automotive Group Limited:O	2,000	6,220		0.00	2024-08-19
1660	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,783	26,307	*	0.00	2024-06-04
1661	2391	Tuya Inc.:A	400	5,288		0.00	2022-09-07
1662	1400	Moody Technology Holdings Limited:O	3,000	48		0.00	2022-03-09
1663	1125	LAI FUNG HOLDINGS LIMITED:O	260	343		0.00	2021-08-19
1664	9909	Powerlong Commercial Management Holdings Limited:O	500	1,185		0.00	2023-12-18
1665	3639	Yida China Holdings Limited:O	2,000	194	*	0.00	2015-05-15
1666	0467	United Energy Group Limited:O	20,000	6,100		0.00	2024-01-12
1667	0300	Midea Group Co., Ltd.:H	500	35,200		0.00	2024-11-14
1668	1405	DPC Dash Ltd:O	100	7,750		0.00	2024-06-24
1669	0433	North Mining Shares Company Limited:O	9,500	257		0.00	2023-10-09
1670	1519	J&T Global Express Limited:B	6,000	35,400		0.00	2024-10-29
1671	0279	Arta TechFin Corporation Limited:O	14,489	594		0.00	2024-09-11
1672	9886	Dingdang Health Technology Group Ltd.:O	1,000	570		0.00	2024-10-07
1673	8201	PPS International (Holdings) Limited:O	400	23		0.00	2017-07-28
1674	0010	HANG LUNG GROUP LIMITED:O	1,000	10,040		0.00	2024-05-13
1675	0797	7Road Holdings Limited:O	2,000	2,540		0.00	2024-04-29
1676	2219	Chaoju Eye Care Holdings Limited:O	500	1,450		0.00	2024-04-09
1677	8047	China Ocean Group Development Limited:O	5,000	130		0.00	2021-08-23
1678	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	608		0.00	2023-07-18
1679	6886	Huatai Securities Co., Ltd.:H	1,200	15,960		0.00	2024-10-09
1680	0150	Hypebeast Limited:O	1,400	293		0.00	2024-04-23
1681	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	408		0.00	2021-08-25
1682	2407	Gaush Meditech Ltd:O	100	1,112		0.00	2024-08-09
1683	1778	Colour Life Services Group Co., Limited:O	1,000	178		0.00	2019-01-09
1684	2438	Mobvoi Inc.:O	1,000	970		0.00	2024-04-29
1685	0004	Wharf (Holdings) Limited (The):O	2,000	47,200		0.00	2024-02-19
1686	1179	H World Group Limited:O	2,100	58,170		0.00	2024-06-11
1687	1585	Yadea Group Holdings Ltd.:O	2,000	27,440		0.00	2022-01-26
1688	1859	China Bright Culture Group:O	1,000	80	*	0.00	2021-11-04
1689	2696	Shanghai Henlius Biotech, Inc.:H	100	2,015		0.00	2021-07-13
1690	1972	SWIRE PROPERTIES LIMITED:O	3,550	56,516		0.00	2020-03-31
1691	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,651		0.00	2023-11-22
1692	0372	PT International Development Corporation Limited:O	1,840	59		0.00	2017-09-21
1693	2510	T.S. Lines Limited:O	1,000	4,090		0.00	2024-11-07
1694	0480	HKR INTERNATIONAL LIMITED:O	880	792		0.00	2023-12-04
1695	1555	MIE Holdings Corporation:O	2,000	56		0.00	2022-08-30
1696	2518	Autohome Inc.:O	300	15,555		0.00	2024-11-14
1697	1466	Baijin Life Science Holdings Limited:O	400	198		0.00	2020-09-08
1698	1622	Redco Properties Group Limited:O	2,000	482		0.00	2023-02-28
1699	6169	China YuHua Education Corporation Limited:O	2,000	780		0.00	2024-03-20
1700	0628	Tong Tong AI Social Group Limited:O	2,800	854		0.00	2022-02-28
1701	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,100		0.00	2020-05-18
1702	3380	Logan Group Company Limited:O	3,000	3,030		0.00	2023-08-16
1703	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,700		0.00	2024-11-14
1704	1258	China Nonferrous Mining Corporation Limited:O	2,000	9,960		0.00	2024-10-14
1705	9688	Zai Lab Limited:O	500	10,750		0.00	2024-01-18
1706	2443	Autostreets Development Limited:O	400	5,440		0.00	2024-06-05
1707	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	336		0.00	2021-06-01
1708	0605	China Financial Services Holdings Limited:O	100	174		0.00	2024-10-17
1709	0607	Fullshare Holdings Limited:O	300	189		0.00	2023-12-05
1710	1116	Huiyuan Cowins Technology Group Limited:O	1,000	850	*	0.00	2018-10-16
1711	3660	Qfin Holdings, Inc.:A	150	17,235		0.00	2024-08-28
1712	1380	China Kingstone Mining Holdings Limited:O	115	15		0.00	2022-12-22
1713	1808	Enterprise Development Holdings Limited (KY):O	110	536		0.00	2024-06-18
1714	2469	Fenbi Ltd.:O	1,000	2,860		0.00	2024-07-03
1715	6160	BeOne Medicine Ltd.:O	600	68,340		0.00	2024-09-03
1716	0298	Chuang's China Investments Limited:O	1,000	95		0.00	2020-02-20
1717	1130	China Environmental Resources Group Limited:O	200	43		0.00	2024-04-10
1718	3900	Greentown China Holdings Limited:O	1,000	9,330		0.00	2024-10-23
1719	1310	HKBN Ltd.:O	500	2,070		0.00	2019-08-30
1720	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	3,785		0.00	2023-10-03
1721	9890	Tanwan Inc.:O	200	1,490		0.00	2024-09-30
1722	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,550		0.00	2021-05-27
1723	0715	China Oceanwide Holdings Limited:O	6,000	150	*	0.00	2022-12-08
1724	9930	Horizon Construction Development Limited:O	1,146	1,788		0.00	2024-10-04
1725	2232	Crystal International Group Limited:O	1,000	4,060		0.00	2024-05-16
1726	8153	Jiading International Group Holdings Limited:O	127	22		0.00	2024-06-06
1727	6623	Lufax Holding Ltd:O	600	5,592		0.00	2024-08-30
1728	2602	Onewo Inc.:H	400	8,960		0.00	2024-01-24
1729	0663	KING STONE ENERGY GROUP LIMITED:O	403	41	*	0.00	2022-01-03
1730	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	597		0.00	2017-08-07
1731	0989	China Changbaishan International Holdings Limited:O	2,400	46		0.00	2019-09-20
1732	6138	Harbin Bank Co., Ltd.:H	1,000	355		0.00	2022-04-06
1733	2389	Beijing Health (Holdings) Limited (KY):O	2,000	164		0.00	2020-07-15
1734	8147	Millennium Pacific Group Holdings Limited:O	50	14		0.00	2023-07-03
1735	0290	GoFintech Quantum Innovation Limited:O	2,400	1,944		0.00	2024-06-18
1736	1282	Renze Harvest International Limited:O	800	98		0.00	2024-01-16
1737	3301	Ronshine China Holdings Limited:O	500	250		0.00	2023-01-16
1738	1970	IMAX China Holding, Inc.:O	100	765		0.00	2024-06-11
1739	0948	Alpha Professional Holdings Limited:O	100	21		0.00	2020-11-12
1740	1003	Huanxi Media Group Limited:O	1,000	510		0.00	2016-09-02
1741	9690	TUHU Car Inc.:A	200	4,650		0.00	2024-02-28
1742	0491	Emperor Culture Group Limited:O	820	36		0.00	2023-10-30
1743	0164	China Baoli Technologies Holdings Limited:O	27	13		0.00	2024-04-16
1744	1087	InvesTech Holdings Limited:O	50	21		0.00	2021-07-29
1745	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,250		0.00	2020-11-20
1746	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	930	3,116		0.00	2024-11-07
1747	1277	Kinetic Development Group Limited:O	2,000	2,920		0.00	2023-05-29
1748	1176	Zhuguang Holdings Group Company Limited:O	2,000	236		0.00	2024-04-30
1749	2329	Glory Health Industry Limited:O	1,000	136		0.00	2024-05-23
1750	1269	China First Capital Group Limited:O	400	26		0.00	2023-05-10
1751	8239	Capital Finance Holdings Limited:O	20	11		0.00	2023-02-24
1752	0544	DAIDO GROUP LIMITED:O	60	8		0.00	2022-03-25
1753	8172	Lajin Entertainment Network Group Limited:O	840	50		0.00	2015-12-17
1754	6823	HKT Limited (KY):O	1,467	14,098		0.00	2023-07-14
1755	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	45		0.00	2023-08-25
1756	3650	Keep Inc.:O	100	592		0.00	2024-06-20
1757	1822	China Wood International Holding Co., Limited:O	75	17		0.00	2024-06-19
1758	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	6,210		0.00	2024-11-14
1759	0672	Zhong An Group Limited:O	1,000	134		0.00	2024-07-31
1760	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,140		0.00	2024-10-21
1761	1315	Green Economy Development Limited:O	100	12		0.00	2023-04-13
1762	0704	Huscoke Holdings Limited:O	41	4		0.00	2023-06-27
1763	3990	Midea Real Estate Holding Limited:O	200	616		0.00	2023-02-15
1764	8163	NOIZ Group Limited:O	72	6		0.00	2023-03-21
1765	1332	Touyun Biotech Group Limited:O	312	48		0.00	2019-09-02
1766	0033	International Genius Company:O	60	203		0.00	2020-12-02
1767	0499	Qingdao Holdings International Limited:O	100	19		0.00	2017-10-18
1768	1876	Budweiser Brewing Company APAC Limited:O	1,200	9,180		0.00	2024-11-14
1769	0928	King International Investment Limited (KY):O	160	10		0.00	2024-02-21
1770	0376	Yunfeng Financial Group Limited:O	320	349		0.00	2017-10-18
1771	2098	Zall Smart Commerce Group Ltd.:O	1,000	330		0.00	2020-07-10
1772	8173	Hephaestus Holdings Limited:O	16	4		0.00	2021-09-10
1773	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	24		0.00	2015-06-26
1774	0205	SEEC MEDIA GROUP LIMITED:O	50	10		0.00	2023-08-25
1775	0945	MANULIFE FINANCIAL CORPORATION:O	100	25,340		0.00	2017-07-18
1776	0329	OCI International Holdings Limited:O	85	34		0.00	2020-09-03
1777	0627	Japan Kyosei Group Company Limited:O	72	45		0.00	2024-02-14
1778	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	24		0.00	2019-09-19
1779	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	2		0.00	2022-01-25
1780	1709	DL Holdings Group Limited (KY):O	16	71		0.00	2024-08-07
1781	0582	Shin Hwa World Limited:O	2	0		0.00	2024-07-05

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