CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2024-11-25

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	0876	Kaisa Health Group Holdings Limited:O	2,415,590,491	60,389,762		47.91	2024-10-16
2	1802	Wenye Group Holdings Limited:O	121,794,350	7,794,838		20.50	2024-10-09
3	0936	Kaisa Capital Investment Holdings Limited:O	125,920,000	28,961,600		11.88	2024-10-08
4	8222	E Lighting Group Holdings Limited:O	36,772,000	1,691,512		8.15	2022-04-06
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	47,848,000	14,354,400		7.41	2024-11-14
6	2130	CN Logistics International Holdings Limited (KY):O	18,015,000	61,070,850		6.00	2024-07-15
7	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	788,801		4.71	2021-07-21
8	3603	Xinji Shaxi Group Co., Ltd:O	68,376,000	3,282,048		4.58	2024-07-29
9	2187	Zhixin Group Holding Limited:O	31,208,000	18,724,800		4.17	2024-11-22
10	6918	Kidztech Holdings Limited:O	24,006,667	3,817,060		3.84	2024-09-03
11	8501	Sanbase Corporation Limited:O	7,619,000	2,171,415		3.81	2024-08-19
12	0180	KADER HOLDINGS COMPANY LIMITED:O	33,650,000	8,749,000		3.54	2024-11-14
13	8405	Hang Chi Holdings Limited:O	13,620,000	8,989,200		3.41	2024-11-14
14	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	2,991,450		3.40	2022-05-18
15	1049	Celestial Asia Securities Holdings Limited:O	2,732,414	1,666,773		3.39	2024-06-25
16	6133	Vital Innovations Holdings Limited:O	28,357,000	4,395,335		3.34	2024-07-15
17	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	2,298,960		3.30	2023-08-11
18	0515	China Silver Technology Holdings Limited:O	36,072,642	1,947,923		3.18	2024-09-25
19	6898	China Aluminum Cans Holdings Limited:O	29,624,000	18,663,120		3.10	2024-06-20
20	0524	Great Wall Terroir Holdings Limited:O	5,858,751	1,523,275		2.98	2024-11-15
21	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,217,647	90,706,353		2.87	2024-10-29
22	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	66,078,000	9,316,998		2.71	2024-07-10
23	0362	China Zenith Chemical Group Limited:O	35,769,006	2,253,447		2.65	2024-11-22
24	8510	Top Standard Corporation:O	5,150,400	453,235		2.59	2024-11-05
25	2399	China Anchu Energy Storage Group Limited:O	75,555,000	18,208,755		2.53	2024-11-05
26	8307	Medicskin Holdings Limited:O	9,304,000	1,758,456		2.35	2021-09-02
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	7,564,476		2.33	2024-01-02
28	3638	Hunlicar Group Limited:O	1,722,400	7,199,632		2.22	2024-09-27
29	1172	Magnus Concordia Group Limited:O	125,810,000	2,893,630		2.18	2024-10-04
30	8482	WAN LEADER INTERNATIONAL LIMITED:O	26,770,000	669,250		2.15	2024-11-22
31	8125	China New Holdings Limited:O	4,728,880	392,497		2.09	2024-11-22
32	8331	P.B. Group Limited:O	3,322,000	481,690		2.09	2023-08-15
33	8059	Glory Flame Holdings Limited:O	20,600,000	288,400		2.04	2024-09-09
34	2324	Capital VC Limited:O	9,141,428	1,883,134		2.03	2024-11-11
35	1613	Synertone Communication Corporation:O	7,338,368	3,669,184		1.96	2024-11-22
36	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	7,240,000	14,407,600		1.95	2024-05-02
37	0602	Jiahua Stores Holdings Limited:O	19,842,500	535,748		1.91	2024-11-13
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	185,455,470	15,207,349		1.90	2024-11-06
39	0629	Yue Da International Holdings Limited:O	22,000,012	4,312,002		1.88	2022-11-04
40	0309	Xinhua News Media Holdings Limited:O	35,965,000	1,330,705		1.86	2024-07-30
41	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	973,800	186,970		1.85	2024-11-21
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,590,000	1,399,950		1.78	2024-11-11
43	0033	International Genius Company:O	9,782,360	30,031,845		1.75	2024-11-25
44	3068	CSOP Ether Futures ETF:Unit	160,100	2,798,548		1.73	2024-11-25
45	1727	Hebei Construction Group Corporation Limited:H	7,917,500	4,592,150		1.72	2024-05-06
46	0181	FUJIAN HOLDINGS LIMITED:O	18,083,004	1,446,640		1.58	2024-06-19
47	1362	SiS Mobile Holdings Limited:O	4,388,000	1,645,500		1.57	2022-10-18
48	8275	China New Consumption Group Limited:O	10,972,200	1,108,192		1.52	2024-11-25
49	1238	Powerlong Real Estate Holdings Limited:O	61,710,000	33,940,500		1.49	2024-11-21
50	0605	China Financial Services Holdings Limited:O	3,004,400	4,266,248		1.44	2024-11-12
51	0612	Carmen Century Investment Limited (KY):O	21,439,220	2,679,903		1.37	2024-10-16
52	8321	Tai Kam Holdings Limited:O	3,310,000	827,500		1.34	2024-10-25
53	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,672,000	21,070,880		1.32	2024-11-22
54	2421	KRP Development Holdings Limited:O	6,591,500	3,954,900		1.30	2024-10-18
55	0630	AMCO United Holding Limited:O	12,313,400	566,416		1.27	2024-03-15
56	8456	Mansion International Holdings Limited:O	2,668,000	141,404		1.26	2024-11-22
57	1861	Precious Dragon Technology Holdings Limited:O	2,698,000	3,426,460		1.15	2024-11-22
58	8133	Jisheng Group Holdings Limited:O	428,500	162,830		1.12	2024-09-09
59	0866	China Qinfa Group Limited:O	27,980,000	41,130,600		1.12	2024-11-20
60	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,846,750	566,503		1.11	2024-11-25
61	0757	Solargiga Energy Holdings Limited:O	35,861,310	4,052,328		1.08	2024-11-21
62	0574	Pa Shun International Holdings Limited:O	15,790,000	726,340		1.07	2024-07-11
63	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,164,160		1.07	2023-05-17
64	1413	FEG Holdings Corporation Limited:O	12,575,000	1,861,100		1.05	2024-10-31
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,262,000	5,287,680		1.04	2024-11-25
66	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	183,560		1.04	2022-10-24
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,235,720	2,100,109		1.00	2024-11-06
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	626,000	79,502		1.00	2024-10-09
69	8493	Dragon King Group Holdings Limited:O	2,409,600	146,986		1.00	2024-02-29
70	8373	Indigo Star Holdings Limited:O	3,970,000	254,080		0.99	2024-10-30
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,640,000	587,520		0.99	2024-10-08
72	1706	Shuang Yun Holdings Limited:O	9,665,000	560,570	*	0.97	2023-08-18
73	0310	Prosperity Investment Holdings Limited:O	1,161,500	116,150	*	0.96	2023-12-14
74	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,106,000	2,021,760		0.96	2023-09-13
75	1947	Meihao Medical Group Co., Ltd:O	5,634,000	1,831,050		0.94	2024-11-25
76	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,612,400	1,974,108		0.94	2024-11-20
77	0128	ENM Holdings Limited (HK):O	15,448,000	4,170,960		0.94	2024-08-23
78	1870	Acme International Holdings Limited:O	5,677,500	9,197,550		0.91	2024-11-01
79	1617	Nanfang Communication Holdings Limited:O	14,748,000	1,297,824		0.91	2023-03-01
80	1247	Miko International Holdings Limited:O	1,685,000	3,150,950		0.90	2024-11-01
81	0747	Shenyang Public Utility Holdings Company Limited:H	5,466,000	289,698		0.90	2024-08-22
82	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	10,028,500		0.90	2024-02-05
83	8196	Futian Holdings Limited:O	2,860,000	265,980		0.90	2024-11-21
84	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	6,646,360		0.89	2024-10-02
85	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	11,996,000	9,476,840		0.88	2024-10-02
86	1495	Jiyi Holdings Limited:O	2,308,000	226,184	*	0.88	2024-03-15
87	8282	Gameone Holdings Limited:O	312,000	162,240		0.87	2024-05-22
88	1101	China Huarong Energy Company Limited:O	40,800,800	1,224,024		0.86	2024-11-21
89	8455	Lai Group Holding Company Limited:O	6,840,000	129,960		0.86	2024-06-11
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,280,000	5,846,400		0.84	2024-11-22
91	1420	Chuan Holdings Limited:O	10,324,000	1,114,992		0.82	2024-09-04
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,658,500	260,533		0.82	2023-05-16
93	6193	Tailam Tech Construction Holdings Limited:O	3,240,000	644,760		0.81	2024-11-04
94	8027	KPM Holding Limited:O	1,895,800	293,849		0.80	2024-10-04
95	8186	Almana Limited:O	903,899	1,175,069		0.79	2024-11-20
96	8121	Guoen Holdings Limited:O	197,950	142,524		0.79	2024-09-24
97	8167	Neo Telemedia Limited:O	74,634,000	1,567,314	*	0.78	2024-07-22
98	0401	Wanjia Group Holdings Limited:O	4,332,383	333,593		0.77	2024-07-16
99	2389	Beijing Health (Holdings) Limited (KY):O	46,541,000	3,583,657		0.77	2024-10-30
100	2110	Tian Cheng Holdings Limited:O	2,293,000	286,625		0.76	2024-11-19
101	3046	ChinaAMC Ether ETF:Unit	159,700	1,313,533		0.76	2024-11-25
102	8472	Lapco Holdings Limited:O	721,500	620,490		0.75	2024-05-08
103	0994	CT Vision S.L. (International) Holdings Limited:O	6,972,000	1,150,380		0.75	2024-11-19
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,665,407	3,839,547		0.75	2024-10-29
105	1084	Green Fresh Biotechnology Company Limited (KY):O	6,530,000	4,636,300		0.75	2024-11-20
106	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331	*	0.74	2022-08-10
107	8238	Winto Group (Holdings) Limited:O	5,504,000	242,176		0.74	2024-11-15
108	8375	Data Union Capital International Holdings Group Limited:O	2,090,000	449,350	*	0.73	2024-05-31
109	0674	China Tangshang Holdings Limited:O	24,708,400	4,645,179		0.72	2023-06-19
110	8305	Sheng Tang Holdings Limited (KY):O	7,390,000	480,350		0.70	2024-11-07
111	0812	Southwest Securities International Securities Limited:O	25,534,000	766,020	*	0.70	2024-03-05
112	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,560,000	574,560		0.69	2024-11-25
113	1749	Shanshan Brand Management Co., Ltd.:H	228,000	193,800		0.68	2024-04-18
114	8507	i.century Holding Limited:O	2,688,000	225,792		0.67	2024-10-04
115	1629	Champion Alliance International Holdings Limited:O	3,668,000	550,200		0.67	2024-11-21
116	1529	Yues International Holdings Group Limited:O	892,000	272,060		0.67	2024-11-22
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	2,059,957		0.65	2024-05-06
118	1683	Hope Life International Holdings Limited:O	10,154,000	2,112,032		0.65	2024-11-25
119	8292	VSING Limited:O	4,002,000	164,082		0.63	2024-11-21
120	8606	Kinetix Systems Holdings Limited:O	9,045,000	615,060		0.63	2024-11-21
121	8245	Canopy SkyFire Group Limited:O	1,285,768	122,148		0.62	2024-08-21
122	8107	Ficus Technology Holdings Limited:O	8,360,000	5,601,200		0.62	2024-11-25
123	8622	Huakang Biomedical Holdings Company Limited:O	3,064,000	496,368		0.61	2024-11-25
124	0621	Taung Gold International Limited:O	109,464,000	2,955,528		0.60	2024-11-21
125	8148	Wuxi Life International Holdings Group Limited:O	2,250,000	967,500		0.59	2024-08-15
126	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	438,000		0.58	2023-03-01
127	8120	China Demeter Financial Investments Limited:O	522,522	282,162		0.58	2024-11-18
128	8187	Jimu Group Limited:O	875,000	1,321,250		0.58	2024-11-25
129	1163	ADTIGER CORPORATIONS LIMITED:O	4,285,000	522,770		0.57	2024-11-07
130	2100	BAIOO Family Interactive Limited:O	16,308,000	3,962,844		0.57	2024-11-20
131	8159	China United Venture Investment Limited:O	3,980,000	358,200	*	0.57	2024-06-19
132	1715	AI Health Technology Limited:O	662,800	338,028		0.56	2024-10-16
133	8269	Wealth Glory Holdings Limited:O	4,979,583	303,755		0.56	2020-12-14
134	8511	Min Fu International Holding Limited (KY):O	120,250	110,630		0.56	2024-10-04
135	8460	Basetrophy Group Holdings Limited:O	1,200,000	81,600		0.54	2024-11-12
136	0689	EPI (Holdings) Limited:O	27,967,874	727,165		0.53	2024-11-15
137	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,894,000	969,490		0.52	2024-11-22
138	2448	Space Group Holdings Limited:O	1,456,000	131,040	*	0.50	2024-07-16
139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	203,700		0.50	2023-10-10
140	1124	COASTAL GREENLAND LIMITED:O	2,061,543	360,770		0.50	2024-11-20
141	0471	Silkwave Inc:O	439,776	303,445		0.49	2024-11-22
142	0313	Richly Field China Development Limited:O	113,758,667	1,137,587		0.49	2024-10-15
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,416,000	5,554,560		0.48	2024-11-25
144	8607	Narnia (Hong Kong) Group Company Limited:O	3,820,000	160,440	*	0.48	2024-01-26
145	8035	Janco Holdings Limited:O	2,860,000	237,380		0.48	2024-05-23
146	1655	OKURA HOLDINGS LIMITED:O	2,850,000	379,050		0.48	2024-11-25
147	1418	Sinomax Group Limited:O	8,044,000	1,882,296		0.46	2020-12-29
148	8403	Dowway Holdings Limited:O	576,000	443,520		0.45	2024-11-21
149	0593	DreamEast Group Limited:O	2,472,000	469,680	*	0.45	2024-03-13
150	0171	Silver Grant International Holdings Group Limited:O	10,420,000	1,114,940		0.45	2022-08-02
151	1676	Gaodi Holdings Limited (KY):O	693,600	260,100		0.45	2024-11-25
152	8448	Universe Printshop Holdings Limited:O	2,210,000	97,240		0.44	2024-02-07
153	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	431,200		0.44	2022-12-29
154	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	154,000	1,737,120		0.44	2024-11-25
155	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	181,620		0.43	2022-09-01
156	1581	Progressive Path Group Holdings Limited:O	1,779,000	227,712		0.43	2024-10-08
157	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	530,224		0.43	2024-10-22
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,231,236	217,929		0.43	2024-11-21
159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,496,000	367,360		0.42	2024-10-10
160	0690	Uni-Bio Science Group Limited:O	25,278,415	1,592,540		0.42	2024-10-16
161	1252	China Tianrui Group Cement Company Limited:O	12,432,000	596,736	*	0.42	2024-04-11
162	0616	EMINENCE ENTERPRISE LIMITED:O	1,427,290	119,892		0.42	2024-10-31
163	1156	CHINA NEW ENERGY LIMITED (JE):O	2,472,000	301,584		0.42	2023-08-01
164	0055	Neway Group Holdings Limited:O	1,043,400	172,161		0.41	2023-10-20
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,918,691	2,086,974		0.41	2024-11-19
166	1987	Beng Soon Machinery Holdings Limited:O	4,000,000	560,000		0.40	2024-10-04
167	0431	Greater China Financial Holdings Limited:O	30,770,500	307,705	*	0.40	2024-08-26
168	0099	Wong's International Holdings Limited:O	1,883,000	2,090,130		0.39	2023-07-06
169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,907,500	1,213,305		0.39	2024-11-12
170	6860	FingerTango Inc.:O	7,449,000	744,900		0.39	2024-10-09
171	1303	Huili Resources (Group) Limited:O	8,116,000	2,637,700		0.39	2020-11-12
172	8612	World Super Holdings Limited:O	3,300,000	46,200		0.38	2024-10-14
173	0230	Minmetals Land Limited:O	12,704,000	4,509,920		0.38	2024-10-04
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,525,000	628,650		0.38	2024-07-29
175	8045	Jiangsu NandaSoft Technology Company Limited:H	238,500	48,177	*	0.38	2024-06-19
176	0550	Allegro Culture Limited:O	1,720,000	230,480	*	0.38	2024-03-13
177	2350	MTT Group Holdings Limited:O	2,355,000	1,165,725		0.38	2024-11-19
178	1849	AM Group Holdings Limited:O	2,955,000	147,750	*	0.37	2024-06-07
179	1284	New Media Lab Limited:O	2,200,000	726,000		0.37	2024-10-28
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,750,000	472,500		0.37	2023-12-14
181	1682	Hang Pin Living Technology Company Limited:O	2,860,000	549,120		0.36	2024-11-19
182	2814	Samsung NYSE FANG+ ETF:Unit	5,800	204,856		0.36	2024-08-01
183	0862	Vision Values Holdings Limited:O	14,166,319	339,992		0.36	2024-11-12
184	1466	Baijin Life Science Holdings Limited:O	2,547,791	1,350,329		0.36	2024-05-07
185	8218	Echo International Holdings Group Limited:O	2,401,000	357,749		0.36	2024-09-24
186	6999	Leading Holdings Group Limited:O	3,629,000	682,252		0.35	2024-05-31
187	1165	Shunfeng International Clean Energy Limited:O	17,940,000	466,440		0.35	2024-10-29
188	1718	Wan Kei Group Holdings Limited:O	398,500	107,595		0.35	2024-05-14
189	2699	Xinming China Holdings Limited:O	6,440,000	96,600		0.34	2024-11-25
190	1732	XiangXing International Holding Limited:O	4,380,000	354,780		0.34	2024-09-10
191	1623	Hilong Holding Limited:O	5,702,000	644,326	*	0.34	2024-03-22
192	0397	Minerva Group Holding Limited:O	8,382,415	754,417		0.33	2024-10-30
193	0030	YNBY International Limited:O	22,594,000	3,795,792		0.33	2024-11-19
194	0932	Shunten International (Holdings) Limited:O	10,308,827	268,030		0.33	2024-03-05
195	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	184,000	252,080		0.33	2024-11-18
196	1631	REF Holdings Limited:O	845,000	164,775		0.33	2024-09-10
197	8430	C&N Holdings Limited:O	547,500	59,678		0.33	2024-09-23
198	8521	WebX International Holdings Company Limited:O	1,880,000	1,635,600		0.33	2024-11-25
199	6162	China Tianrui Automotive Interiors Co., LTD:O	6,488,000	519,040		0.32	2024-09-13
200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,904,000	8,973,360		0.32	2024-11-25
201	1757	Affluent Foundation Holdings Limited:O	3,870,000	619,200		0.32	2024-10-16
202	3699	Everbright Grand China Assets Limited:O	1,422,000	533,250		0.32	2024-10-08
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	264,271		0.32	2024-01-19
204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,444,000	6,646,920		0.32	2024-11-25
205	8620	Asia-express Logistics Holdings Limited:O	1,695,000	162,720		0.32	2023-07-10
206	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	209,760		0.32	2023-10-27
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,773,000	2,052,390		0.32	2024-10-02
208	2288	Rykadan Capital Limited:O	1,180,489	200,683		0.31	2024-06-11
209	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	2,163,590		0.31	2022-10-06
210	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	141,440		0.31	2023-07-19
211	0009	KEYNE LTD:O	11,116,800	144,518	*	0.31	2024-03-01
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,334,327	373,612		0.31	2024-10-23
213	1552	BHCC Holding Limited:O	2,455,000	343,700		0.31	2024-06-11
214	0167	IDT INTERNATIONAL LIMITED:O	7,944,925	214,513		0.31	2024-11-07
215	2336	Shuoao International Holdings Limited (KY):O	5,530,485	569,640		0.30	2022-08-16
216	1068	China Yurun Food Group Limited:O	5,526,000	967,050		0.30	2024-10-08
217	1740	Values Cultural Investment Limited:O	3,105,000	242,190		0.30	2024-10-25
218	2080	AUX International Holdings Limited:O	1,468,000	290,664		0.30	2024-10-04
219	8072	Roma (meta) Group Limited:O	500,115	155,036		0.30	2024-11-21
220	8545	Amuse Group Holding Limited:O	3,536,000	88,400		0.30	2023-12-06
221	2060	Pujiang International Group Limited:O	2,295,000	442,935	*	0.28	2023-12-18
222	2433	Zhongtian Construction (Hunan) Group Limited:O	1,626,000	230,892		0.28	2024-09-30
223	1843	Snack Empire Holdings Limited:O	2,248,000	314,720		0.28	2024-11-11
224	0370	Hong Kong Robotics Group Holding Limited:O	5,853,476	1,580,439		0.28	2024-08-02
225	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	210,300	2,494,158		0.28	2024-11-22
226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	907,946	76,267		0.28	2024-10-02
227	2440	MemeStrategy, Inc.:O	625,000	562,500		0.28	2024-11-19
228	8198	Crypto Flow Technology Limited:O	1,505,800	421,624		0.27	2022-09-07
229	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,467,000	1,048,475		0.27	2024-11-25
230	1408	Macau E&M Holding Limited:O	1,366,000	188,508		0.27	2024-10-02
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,138,085	102,628	*	0.27	2024-11-15
232	3662	Starjoy Wellness and Travel Company Limited:O	1,958,117	793,037		0.27	2024-11-25
233	8173	Hephaestus Holdings Limited:O	577,068	158,694		0.27	2024-11-14
234	3439	Harvest Bitcoin Spot ETF:Unit	69,300	846,846		0.27	2024-11-25
235	2683	Wah Sun Handbags International Holdings Limited:O	1,080,000	491,400		0.26	2024-11-25
236	0235	CSC Holdings Limited (HK):O	53,727,527	1,504,371		0.26	2024-11-15
237	2459	Sanergy Group Limited:O	2,998,000	647,568		0.26	2024-11-15
238	1217	China Innovation Investment Limited:O	33,608,100	369,689		0.26	2024-11-11
239	1134	Kelfred Holdings Limited:O	1,312,000	328,000		0.26	2024-08-09
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,202,000	62,020	*	0.26	2023-08-31
241	1289	Wuxi Sunlit Science and Technology Company Limited:H	83,500	101,035		0.26	2024-11-22
242	0418	FOUNDER HOLDINGS LIMITED:O	3,114,000	2,646,900		0.26	2024-11-19
243	1745	Lvji Technology Holdings Inc.:O	4,378,000	1,663,640		0.26	2024-11-04
244	0984	AEON STORES (HONG KONG) CO., LIMITED:O	674,500	242,820		0.26	2023-09-21
245	1793	Wecon Holdings Limited:O	2,068,000	328,812		0.26	2024-07-12
246	3321	Wai Hung Group Holdings Limited:O	1,560,000	68,640		0.26	2024-10-24
247	2528	Forward Fashion (International) Holdings Company Limited:O	1,030,000	241,020		0.26	2024-10-09
248	6108	New Ray Medicine International Holding Limited:O	4,294,400	184,659		0.26	2024-10-14
249	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	773,750	118,384		0.26	2024-11-06
250	3390	Tycoon Group Holdings Limited:O	2,042,000	7,187,840		0.26	2024-11-14
251	1600	Tian Lun Gas Holdings Limited:O	2,504,000	7,987,760		0.26	2024-11-25
252	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	766,700	3,100,535		0.25	2024-11-25
253	2212	Future Bright Mining Holdings Limited:O	2,656,000	366,528		0.25	2024-09-26
254	8313	ZACD GROUP LTD.:O	5,030,000	140,840		0.25	2024-10-09
255	1417	Riverine China Holdings Limited:O	1,018,000	184,258		0.25	2024-11-20
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	1,843,968		0.25	2024-03-11
257	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
258	1621	Vico International Holdings Limited:O	2,456,000	171,920		0.25	2024-03-12
259	8357	Republic Healthcare Limited:O	1,530,000	120,870		0.25	2024-11-25
260	8413	Asia Grocery Distribution Limited:O	2,840,000	323,760		0.24	2024-11-06
261	1162	LUMINA GROUP LIMITED (KY):O	1,456,000	237,328		0.24	2024-07-23
262	1799	Xinte Energy Co., Ltd.:H	911,200	7,371,608		0.24	2024-11-25
263	1310	HKBN Ltd.:O	3,163,262	14,677,536		0.24	2024-11-25
264	0264	China International Development Corporation Limited:O	1,008,000	1,582,560		0.24	2024-10-29
265	1110	Kingworld Medicines Group Limited:O	1,472,000	632,960		0.24	2024-11-19
266	0591	China High Precision Automation Group Limited:O	2,432,000	277,248		0.23	2024-11-19
267	0132	Hing Yip Holdings Limited (BM):O	3,996,783	1,079,131		0.23	2024-10-10
268	1633	Sheung Yue Group Holdings Limited:O	1,593,000	116,289		0.23	2023-12-06
269	0393	Glorious Sun Enterprises Limited:O	3,505,126	3,890,690		0.23	2024-10-04
270	1047	NGAI HING HONG COMPANY LIMITED:O	856,000	273,920		0.23	2023-12-27
271	0526	Lisi Group (Holdings) Limited (BM):O	20,284,000	3,407,712		0.23	2024-11-21
272	0708	China Evergrande New Energy Vehicle Group Limited:O	24,842,500	5,987,043		0.23	2024-11-20
273	0580	Sun.King Technology Group Limited:O	3,650,000	4,088,000		0.23	2024-11-14
274	6933	Sino-Entertainment Technology Holdings Limited:O	946,000	177,848		0.23	2024-11-13
275	8262	Super Strong Holdings Limited:O	1,810,000	47,060		0.23	2024-11-14
276	8445	Noble Engineering Group Holdings Limited:O	626,000	125,200		0.23	2024-11-08
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,702,000	868,020		0.23	2024-11-12
278	8285	Sling Group Holdings Limited:O	1,245,000	31,125		0.22	2022-04-11
279	1632	Minshang Creative Technology Holdings Limited:O	2,068,000	579,040		0.22	2023-08-25
280	3893	CROSSTEC Group Holdings Limited:O	335,000	167,500		0.22	2024-10-15
281	1737	A & S Group (Holdings) Limited:O	2,140,000	188,320		0.21	2024-11-11
282	1183	MECOM Power and Construction Limited:O	8,492,500	1,596,590		0.21	2024-11-25
283	0145	CCIAM Future Energy Limited (b1964-11-28):O	431,764	72,536		0.21	2024-11-14
284	1949	Platt Nera International Limited:O	1,440,000	159,840		0.21	2024-11-25
285	8051	CircuTech International Holdings Limited:O	49,407	177,865		0.21	2024-10-14
286	1693	BGMC International Limited:O	75,600	102,060		0.21	2024-11-14
287	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	673,990	3,454,199		0.21	2024-11-25
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	366,800	70,426		0.21	2024-10-25
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,786,250	5,439,075		0.21	2024-11-14
290	1865	Pengo Holdings Group Limited:O	1,476,000	383,760		0.21	2024-11-22
291	9958	LITIAN PICTURES HOLDINGS LIMITED:O	623,000	89,089		0.21	2024-11-19
292	8268	Smart City Development Holdings Limited (KY):O	596,600	280,402		0.21	2024-11-22
293	1615	AB Builders Group Limited:O	1,240,000	301,320		0.21	2024-11-14
294	1851	China Gingko Education Group Company Limited:O	1,030,000	669,500		0.21	2024-10-10
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,812,000	2,093,220		0.21	2024-11-22
296	1255	TATA Health International Holdings Limited (KY):O	498,000	149,400	*	0.21	2022-06-30
297	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,240,100	4,459,400		0.20	2024-11-25
298	6080	Wing Chi Holdings Limited:O	1,902,000	106,512		0.20	2023-09-14
299	8081	Hang Tai Yue Group Holdings Limited:O	10,500,920	462,040		0.20	2024-10-31
300	8007	Global Strategic Group Limited:O	928,060	32,482		0.20	2024-11-25
301	0476	Ev Dynamics (Holdings) Limited:O	405,962	170,504		0.20	2024-11-20
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	626,200		0.20	2024-11-25
303	8013	ECI Technology Holdings Limited:O	3,220,000	177,100		0.20	2024-11-22
304	2009	BBMG Corporation:H	4,702,000	3,667,560		0.20	2024-11-01
305	2457	Buyang International Holding Inc:O	2,010,000	592,950		0.20	2024-10-23
306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	302,400		0.20	2023-06-20
307	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,602,200	21,355,586		0.20	2024-11-25
308	8363	SDM Education Group Holdings Limited:O	1,542,000	135,696	*	0.20	2024-10-03
309	1520	Virtual Mind Holding Company Limited:O	1,195,500	705,345		0.20	2024-11-21
310	1699	China Putian Food Holding Limited:O	4,404,000	176,160	*	0.20	2023-03-29
311	1750	REM Group (Holdings) Limited:O	3,520,000	105,600		0.20	2022-09-06
312	1559	Kwan On Holdings Limited:O	3,630,000	373,890		0.19	2024-10-07
313	0082	Crazy Sports Group Limited:O	8,779,000	904,237		0.19	2024-11-19
314	0183	Winfull Group Holdings Limited:O	1,091,200	152,768		0.19	2024-01-02
315	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	1,336,500		0.19	2024-09-27
316	9939	Kintor Pharmaceutical Limited:O	860,500	912,130		0.19	2024-11-21
317	3300	CHINA GLASS HOLDINGS LIMITED:O	3,492,000	1,606,320		0.19	2024-11-13
318	1647	Grandshores Technology Group Limited:O	2,260,000	237,300		0.19	2024-11-13
319	0406	YAU LEE HOLDINGS LIMITED:O	827,500	844,050		0.19	2023-05-05
320	0065	Grand Ocean Advanced Resources Company Limited:O	384,727	128,884		0.19	2024-11-12
321	1955	Hong Kong Johnson Holdings Co., Ltd.:O	930,000	348,750		0.19	2024-06-03
322	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	930,000	432,450		0.19	2024-07-04
323	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	29,700	95,634		0.19	2024-11-14
324	8020	Unitas Holdings Limited:O	4,840,000	96,800		0.19	2024-10-21
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,184,000	3,757,120		0.18	2024-11-25
326	0285	BYD Electronic (International) Company Limited:O	4,131,000	141,899,850		0.18	2024-11-25
327	0755	DevGreat Group Limited:O	27,144,000	434,304		0.18	2024-11-14
328	0626	Public Financial Holdings Limited:O	1,994,000	3,668,960		0.18	2024-11-25
329	3628	RENHENG Enterprise Holdings Limited:O	1,460,000	211,700		0.18	2024-06-13
330	1930	Shinelong Automotive Lightweight Application Limited:O	1,196,000	299,000		0.18	2024-10-08
331	2165	Ling Yue Services Group Limited:O	517,000	775,500		0.18	2024-11-15
332	1150	MILAN STATION HOLDINGS LIMITED:O	1,908,750	265,316		0.18	2024-09-19
333	2516	FAR International Holdings Group Company Limited:O	1,404,000	1,712,880		0.18	2024-11-18
334	8480	FURNIWEB HOLDINGS LIMITED:O	1,080,000	139,320		0.18	2024-08-14
335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,843,600	237,824		0.18	2024-10-24
336	1831	ShiFang Holding Limited:O	1,902,500	131,273		0.18	2024-11-15
337	1229	Nan Nan Resources Enterprise Limited:O	1,352,000	220,376		0.18	2024-10-10
338	1620	Cinese International Group Holdings Limited (KY):O	2,110,000	107,610		0.18	2024-08-19
339	3990	Midea Real Estate Holding Limited:O	2,508,000	7,524,000		0.17	2024-11-18
340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	180,837		0.17	2022-10-17
341	8206	Shentong Robot Education Group Company Limited:O	3,299,000	118,764		0.17	2024-10-08
342	0918	Majestic Dragon AeroTech Holdings Limited:O	1,932,800	1,449,600		0.17	2024-11-25
343	3001	Premia China USD Property Bond ETF:Unit	1,665	165,834		0.17	2023-11-30
344	8136	IMS Group Holdings Limited:O	1,730,000	70,930		0.17	2024-06-21
345	1945	Zero2IPO Holdings Inc.:O	520,000	774,800		0.17	2024-11-05
346	2878	Solomon Systech (International) Limited:O	4,294,000	2,018,180		0.17	2024-11-20
347	1822	China Wood International Holding Co., Limited:O	703,255	144,871		0.17	2024-06-19
348	0588	Beijing North Star Company Limited:H	1,202,000	949,580		0.17	2024-11-12
349	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	168,368		0.17	2024-06-14
350	2310	Times Universal Group Holdings Limited:O	1,850,000	49,950		0.17	2024-06-06
351	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,312,000	570,720		0.17	2024-11-08
352	8195	Legendary Education Group Limited:O	742,920	1,166,384		0.17	2024-08-07
353	0825	New World Department Store China Limited:O	2,818,541	817,377		0.17	2024-10-14
354	1532	China Partytime Culture Holdings Limited:O	2,964,000	299,364		0.17	2024-11-20
355	1549	Ever Harvest Group Holdings Limited:O	2,576,000	280,784		0.17	2024-09-19
356	1894	Hang Yick Holdings Company Limited:O	1,530,000	39,780		0.17	2024-10-08
357	1429	Skymission Group Holdings Limited:O	2,624,000	70,848		0.16	2024-10-02
358	2863	Golden Faith Group Holdings Limited:O	1,092,000	294,840		0.16	2024-10-23
359	0637	Lee Kee Holdings Limited:O	1,354,000	177,374		0.16	2023-08-15
360	3822	Sam Woo Construction Group Limited:O	2,744,000	123,480		0.16	2024-07-03
361	0022	MEXAN LIMITED (BM):O	3,205,260	208,342		0.16	2024-07-31
362	2122	Kidsland International Holdings Limited:O	1,290,000	47,730		0.16	2023-02-27
363	3838	China Starch Holdings Limited:O	9,563,577	1,654,499		0.16	2024-10-14
364	1547	IBI Group Holdings Limited (KY):O	1,272,000	291,288		0.16	2021-02-19
365	0959	Century Entertainment International Holdings Limited:O	203,558	98,726		0.16	2024-11-25
366	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	397,880		0.16	2022-10-27
367	3066	CSOP Bitcoin Futures ETF:Unit	41,300	1,469,454		0.16	2024-11-25
368	1991	Ta Yang Group Holdings Limited:O	2,026,000	188,418		0.16	2023-12-29
369	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	1,129,220		0.15	2024-10-04
370	6829	Dragon Rise Group Holdings Limited:O	222,000	126,540		0.15	2024-11-15
371	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	500,000	1,270,000		0.15	2024-10-24
372	3313	ArtGo Holdings Limited:O	1,808,000	533,360		0.15	2024-11-20
373	0925	Beijing Properties (Holdings) Limited:O	10,540,000	569,160		0.15	2024-10-04
374	1010	Sky Blue 11 Company Limited:O	670,000	184,250		0.15	2024-11-07
375	1958	BAIC Motor Corporation Limited:H	3,800,000	8,854,000		0.15	2024-11-25
376	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	390,000		0.15	2020-10-16
377	2812	Samsung CSI China Dragon Internet ETF:Unit	16,600	187,912		0.15	2024-08-06
378	1638	Kaisa Group Holdings Ltd.:O	10,293,013	1,893,914		0.15	2024-11-25
379	2013	Weimob Inc.:O	4,666,000	7,418,940		0.15	2024-11-25
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,563,002	56,268		0.14	2024-02-08
381	3816	KFM Kingdom Holdings Limited:O	860,000	232,200		0.14	2024-10-10
382	8281	China Golden Classic Group Limited:O	1,432,000	157,520		0.14	2024-04-26
383	1133	Harbin Electric Company Limited:H	966,000	2,357,040		0.14	2024-11-08
384	1053	Chongqing Iron & Steel Company Limited:H	764,400	718,536		0.14	2024-11-20
385	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,420,000	48,280		0.14	2024-11-12
386	0552	China Communications Services Corporation Limited:H	3,393,305	13,641,086		0.14	2024-11-21
387	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
388	0464	China In-Tech Limited:O	840,000	131,880		0.14	2024-11-06
389	1034	Fullwealth International Group Holdings Limited:O	2,256,000	338,400	*	0.14	2024-03-01
390	2086	Leadway Technology Investment Group Limited:O	450,015	180,006		0.14	2024-10-07
391	1825	Sterling Group Holdings Limited (KY):O	400,000	34,000		0.14	2024-08-02
392	8047	China Ocean Group Development Limited:O	9,780,004	264,060		0.14	2024-10-10
393	0856	VSTECS Holdings Limited:O	1,970,000	9,968,200		0.14	2024-07-23
394	0815	China Silver Group Limited:O	2,682,000	670,500		0.14	2024-11-21
395	8131	ABC MULTIACTIVE LIMITED:O	650,000	52,000		0.14	2024-10-09
396	1323	Huasheng International Holding Limited:O	1,023,300	232,289		0.14	2024-11-25
397	0353	Energy International Investments Holdings Limited:O	1,463,250	724,309		0.14	2024-11-21
398	3393	Wasion Holdings Limited:O	1,348,000	9,152,920		0.14	2024-11-25
399	1351	Bright Future Technology Holdings Limited:O	802,000	182,054		0.13	2024-11-18
400	0207	Joy City Property Limited:O	18,620,005	3,761,241		0.13	2024-11-18
401	1007	Longhui International Holdings Limited:O	219,183	32,658		0.13	2024-10-07
402	2126	JW (Cayman) Therapeutics Co. Ltd:O	540,000	712,800		0.13	2024-05-16
403	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,724,000	68,960		0.13	2024-10-25
404	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	143,472		0.13	2021-08-18
405	1963	Bank of Chongqing Co., Ltd.:H	2,031,500	11,579,550		0.13	2024-10-23
406	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	231,000	94,710		0.13	2024-05-23
407	8402	Plateau Treasures Limited:O	615,000	224,475		0.13	2024-11-21
408	1011	China NT Pharma Group Company Limited:O	337,900	99,681		0.13	2024-10-15
409	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,417,700	5,047,012		0.13	2024-11-25
410	1775	BExcellent Group Holdings Limited:O	640,000	113,280		0.13	2024-10-24
411	0419	Hony Media Group:O	17,018,061	1,310,391		0.13	2024-10-10
412	2369	Coolpad Group Limited:O	20,498,800	1,229,928	*	0.13	2024-04-03
413	1927	Jiujiuwang Food International Limited:O	990,000	111,870		0.13	2024-04-30
414	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300,500	525,875		0.12	2024-10-17
415	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	531,805		0.12	2024-11-01
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,954,000	1,979,180		0.12	2024-10-30
417	2146	Roiserv Lifestyle Services Co., Ltd.:H	116,500	167,760		0.12	2024-10-16
418	0632	CHK Oil Limited (BM):O	1,034,357	237,902		0.12	2024-11-22
419	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	190,800		0.12	2024-05-31
420	2227	Solis Holdings Limited (KY):O	1,116,000	98,208		0.12	2024-10-21
421	0585	Imagi International Holdings Limited:O	1,007,993	347,758		0.12	2024-11-21
422	8391	Cornerstone Technologies Holdings Limited:O	1,156,000	658,920		0.12	2024-10-28
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000,409	6,661,362		0.12	2024-11-19
424	8069	Flydoo Technology Holding Limited:O	810,000	33,210		0.12	2024-11-15
425	0139	Smart Fish Wealthlink Holdings Limited:O	20,493,015	327,888		0.12	2024-11-13
426	0820	HSBC China Dragon Fund:Unit	26,587	377,535		0.12	2024-09-30
427	1451	MS Group Holdings Limited:O	236,000	200,600		0.12	2023-12-06
428	0810	China Castson 81 Finance Company Limited (BM):O	165,200	30,397		0.12	2024-10-10
429	0983	SOCAM Development Limited:O	435,401	211,169		0.12	2022-12-12
430	0832	Central China Real Estate Limited:O	3,538,000	442,250		0.12	2024-10-04
431	8143	Good Fellow Healthcare Holdings Limited:O	655,933	75,432		0.12	2024-05-02
432	1237	China Environmental Technology and Bioenergy Holdings Limited:O	107,191	31,085		0.12	2024-11-06
433	0521	CWT International Limited:O	13,262,005	941,602		0.12	2024-11-11
434	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	532,620		0.12	2024-11-20
435	8473	Mi Ming Mart Holdings Limited:O	1,290,000	112,230		0.12	2024-02-27
436	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	378,600	293,415		0.11	2024-09-26
437	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	5,651,280		0.11	2024-01-02
438	2312	China Financial Leasing Group Limited:O	395,246	48,615		0.11	2024-11-14
439	0923	Integrated Waste Solutions Group Holdings Limited:O	5,488,000	98,784		0.11	2024-11-12
440	1572	China Art Financial Holdings Limited:O	1,920,000	190,080		0.11	2024-10-08
441	3882	SKY LIGHT HOLDINGS LIMITED:O	1,142,000	1,313,300		0.11	2024-08-15
442	1111	HUASHI GROUP HOLDINGS LIMITED:O	872,000	261,600		0.11	2024-11-15
443	2442	Easy Smart Group Holdings Limited:O	458,000	458,000		0.11	2024-11-21
444	3997	Telecom Service One Holdings Limited:O	144,000	80,640		0.11	2024-11-04
445	0947	MOBI Development Co., Ltd.:O	898,900	128,543		0.11	2024-09-24
446	0681	Chinese People Holdings Company Limited:O	9,954,932	209,054		0.11	2023-08-10
447	0484	Forgame Holdings Limited:O	163,200	124,032		0.11	2024-03-13
448	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	24,600		0.11	2024-10-22
449	0556	Pan Asia Environmental Protection Group Limited:O	1,096,000	635,680		0.11	2024-11-19
450	2439	China Treasures New Materials Group Ltd.:O	1,102,000	286,520		0.11	2024-10-09
451	6113	BitStrat Holdings Limited (KY):O	440,000	308,000		0.11	2024-11-18
452	1725	China Strategic Technology Group Limited:O	554,400	598,752		0.11	2024-11-25
453	1022	Feiyu Technology International Company Ltd.:O	1,911,000	382,200		0.11	2024-11-18
454	1751	Kingland Group Holdings Limited:O	264,000	106,920		0.11	2024-10-02
455	1210	Christine International Holdings Limited:O	1,320,000	75,240	*	0.11	2023-04-03
456	2503	Zhongshen Jianye Holding Limited:O	560,000	341,600		0.11	2024-11-25
457	8619	NIU Holdings Limited:O	1,500,000	72,000		0.11	2024-11-21
458	1591	Shun Wo Group Holdings Limited:O	432,000	77,760		0.11	2024-09-19
459	3738	Vobile Group Limited:O	2,452,000	8,116,120		0.11	2024-11-25
460	8168	Amasse Capital Holdings Limited:O	1,180,000	36,580		0.11	2024-09-30
461	1372	China Carbon Neutral Development Group Limited:O	573,000	154,710		0.11	2024-08-07
462	0008	PCCW LIMITED:O	8,277,775	34,932,211		0.11	2024-11-25
463	0595	AV CONCEPT HOLDINGS LIMITED:O	970,000	455,900		0.11	2024-10-22
464	0619	South China Financial Holdings Limited:O	321,059	56,506		0.11	2023-10-11
465	1872	Guan Chao Holdings Limited:O	115,000	112,700		0.11	2024-11-12
466	1168	Z Fin Limited:O	6,774,059	724,824		0.11	2024-10-10
467	1761	BabyTree Group:O	1,759,000	466,135	*	0.11	2023-04-28
468	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,465,000	147,900		0.11	2024-10-30
469	8091	OOH Holdings Limited:O	760,000	16,720		0.11	2024-09-13
470	0368	Superland Group Holdings Limited:O	844,000	219,440		0.11	2024-09-17
471	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	55,440		0.11	2023-09-26
472	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,820	183,300		0.10	2024-10-29
473	8471	Reach New Holdings Limited:O	1,060,000	381,600		0.10	2024-11-22
474	0347	Angang Steel Company Limited:H	1,464,752	2,065,300		0.10	2024-11-20
475	8372	Grand Brilliance Group Holdings Limited:O	830,000	77,190		0.10	2024-10-09
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,072,000	78,256		0.10	2024-10-08
477	1137	Hong Kong Technology Venture Company Limited:O	813,144	1,146,533		0.10	2024-11-25
478	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	923,400		0.10	2024-01-02
479	0176	Superactive Group Company Limited:O	2,077,000	51,925		0.10	2024-07-29
480	1051	G-Resources Group Limited:O	458,318	1,338,289		0.10	2024-11-04
481	6036	Apex Ace Holding Limited:O	1,090,000	632,200		0.10	2024-11-25
482	1204	BoardWare Intelligence Technology Limited:O	506,000	1,234,640		0.10	2024-11-21
483	1180	Paradise Entertainment Limited (BM):O	1,061,319	1,093,159		0.10	2024-01-02
484	1728	China ZhengTong Auto Services Holdings Limited:O	3,373,500	425,061		0.10	2024-10-18
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,158,216	809,331		0.10	2024-07-22
486	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,014,000	177,450		0.10	2024-10-28
487	8495	1957 & Co. (Hospitality) Limited:O	384,000	76,800		0.10	2022-12-16
488	3058	Global X China Innovator Active ETF:Unit	400	11,200	*	0.10	2023-01-30
489	8229	Future Data Group Limited:O	545,000	207,100		0.10	2024-07-04
490	0704	Huscoke Holdings Limited:O	287,508	25,013		0.10	2024-10-09
491	0396	Hing Lee (HK) Holdings Limited:O	800,000	60,800		0.10	2024-09-26
492	2246	GOGOX HOLDINGS LIMITED:O	619,800	303,702		0.10	2024-11-21
493	3195	Hang Seng S&P 500 Index ETF:Unit	11,000	103,345		0.10	2024-06-24
494	1020	Cybernaut International Holdings Company Limited:O	3,992,000	267,464		0.10	2024-11-21
495	1618	Metallurgical Corporation of China Ltd.:H	2,791,000	4,521,420		0.10	2024-11-21
496	2195	Unity Enterprise Holdings Limited:O	1,140,000	66,120		0.10	2024-11-06
497	8250	Du Du Holdings Limited (KY):O	353,750	61,199		0.10	2024-03-06
498	1912	Contel Technology Company Limited:O	1,060,000	95,400		0.10	2024-10-29
499	1245	NIRAKU GC HOLDINGS, INC.:O	1,152,000	239,616		0.10	2024-11-12
500	2113	Century Group International Holdings Limited:O	770,000	35,420		0.10	2021-01-28
501	1058	NAMYUE HOLDINGS LIMITED:O	511,425	158,542		0.10	2023-12-22
502	1692	Town Ray Holdings Limited:O	340,000	901,000		0.09	2023-05-23
503	3773	Yinsheng Digifavor Company Limited:O	392,000	1,148,560		0.09	2024-10-09
504	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,000	123,950		0.09	2024-11-25
505	0102	Summit Ascent Holdings Limited:O	4,204,000	197,588	*	0.09	2023-10-18
506	0196	Honghua Group Limited:O	8,343,000	1,126,305		0.09	2024-11-08
507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,323,513	154,382		0.09	2024-05-27
508	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	541,000	346,240		0.09	2024-11-22
509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,388,000	538,800		0.09	2024-07-16
510	1859	China Bright Culture Group:O	1,455,000	116,400	*	0.09	2023-04-03
511	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	91,860		0.09	2024-01-29
512	0827	Ko Yo Chemical (Group) Limited:O	5,468,800	224,221		0.09	2024-03-06
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	860,000	696,600		0.09	2024-10-15
514	2177	UNQ HOLDINGS LIMITED:O	150,000	198,000		0.09	2024-10-10
515	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	624,000	5,709,600		0.09	2024-09-30
516	2376	Lushang Life Services Co., Ltd.:H	30,000	45,000		0.09	2024-10-09
517	0871	China Dredging Environment Protection Holdings Limited:O	1,352,000	196,040		0.09	2024-10-16
518	0240	BUILD KING HOLDINGS LIMITED:O	1,116,300	1,049,322		0.09	2024-10-04
519	1300	Trigiant Group Limited:O	1,610,000	458,850		0.09	2024-10-25
520	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	97,090		0.09	2024-04-05
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	73,656		0.09	2024-05-10
522	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	448,000	129,920		0.09	2024-10-04
523	3042	ChinaAMC Bitcoin ETF:Unit	164,000	1,999,160		0.09	2024-11-25
524	0533	GOLDLION HOLDINGS LIMITED:O	860,000	1,049,200	*	0.09	2024-11-25
525	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	33,900		0.09	2024-02-23
526	1884	eprint Group Limited:O	484,000	57,112		0.09	2024-11-05
527	6182	Twintek Investment Holdings Limited:O	704,000	165,440		0.09	2024-10-23
528	1399	Veson Holdings Limited (KY):O	956,000	189,288		0.09	2024-04-30
529	6881	China Galaxy Securities Co., Ltd.:H	3,230,500	21,870,485		0.09	2024-11-21
530	2372	WEIli Holdings Limited:O	700,000	161,700		0.09	2024-11-06
531	1566	CA Cultural Technology Group Limited:O	1,027,000	52,377	*	0.09	2024-10-08
532	0511	TELEVISION BROADCASTS LIMITED:O	404,400	1,249,596		0.09	2024-11-21
533	2866	COSCO SHIPPING Development Co., Ltd.:H	3,179,150	3,179,150		0.09	2024-11-22
534	1195	Kingwell Group Limited:O	2,497,424	39,959		0.09	2024-06-20
535	1449	Leader Education Limited (KY):O	574,000	146,370		0.09	2024-11-01
536	1502	Financial Street Property Co., Limited:H	89,000	178,000		0.09	2024-10-04
537	0653	BONJOUR HOLDINGS LIMITED:O	204,150	35,930		0.09	2024-11-18
538	1957	MBV International Limited:O	537,500	158,563		0.09	2024-11-01
539	0724	Ruixin International Holdings Limited:O	71,700	7,529	*	0.09	2022-11-10
540	0953	Shaw Brothers Holdings Limited:O	1,208,000	138,920		0.09	2024-10-16
541	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,444,000	563,160		0.09	2024-11-20
542	1091	South Manganese Investment Limited:O	2,905,417	1,075,004		0.08	2024-11-25
543	0894	Man Yue Technology Holdings Limited:O	402,000	114,570		0.08	2024-11-07
544	0228	China Energy Development Holdings Limited:O	10,276,000	596,008		0.08	2024-10-04
545	2383	TOM GROUP LIMITED:O	3,336,000	1,651,320		0.08	2024-10-31
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,611,050	2,379,978		0.08	2024-11-13
547	9955	ClouDr Group Limited:O	493,500	582,330		0.08	2024-10-28
548	2535	WK Group (Holdings) Limited:O	1,680,000	1,024,800		0.08	2024-11-25
549	1298	Yunnan Energy International Co. Limited:O	231,000	175,560		0.08	2024-11-04
550	3330	Lingbao Gold Group Company Ltd.:H	566,000	1,743,280		0.08	2024-11-08
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	295,120		0.08	2023-01-09
552	8132	Century Energy International Holdings Limited:O	2,249,000	137,189		0.08	2024-02-06
553	1115	Tibet Water Resources Ltd.:O	3,812,000	1,257,960		0.08	2024-11-11
554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	587,400		0.08	2023-09-04
555	2809	Global X China Clean Energy ETF:Unit	4,850	393,335		0.08	2023-06-16
556	8513	MaxWin International Holdings Limited (KY):O	676,000	196,040		0.08	2024-07-16
557	8601	Boltek Holdings Limited:O	660,000	174,900		0.08	2024-11-11
558	1447	SFK Construction Holdings Limited:O	330,000	198,000		0.08	2023-12-14
559	1733	E-Commodities Holdings Limited:O	2,206,699	3,045,245		0.08	2024-11-22
560	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	589,600	324,280		0.08	2024-10-30
561	3383	Agile Group Holdings Limited (KY):O	4,113,250	3,208,335		0.08	2024-11-25
562	1473	Pangaea Connectivity Technology Limited (KY):O	792,000	149,688		0.08	2024-10-04
563	0389	China Tontine Wines Group Limited:O	245,217	105,443	*	0.08	2024-09-05
564	8315	Century Plaza Hotel Group:O	467,600	98,196		0.08	2022-07-26
565	1841	A.Plus Group Holdings Limited:O	320,000	48,960		0.08	2023-06-12
566	3050	Global X China Global Leaders ETF:Unit	400	16,216		0.08	2023-01-30
567	8668	Ying Hai Group Holdings Company Limited:O	960,000	88,320		0.08	2024-10-04
568	0975	Mongolian Mining Corporation:O	834,050	7,064,404		0.08	2024-11-08
569	1215	Kai Yuan Holdings Limited:O	10,102,000	171,734		0.08	2024-05-27
570	2197	Clover Biopharmaceuticals, Ltd.:O	1,022,500	281,188		0.08	2024-10-24
571	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,000	692,000		0.08	2024-10-08
572	2501	Maiyue Technology Limited:O	390,000	339,300		0.08	2024-11-12
573	2772	Zhongliang Holdings Group Company Limited:O	3,314,000	417,564		0.08	2024-11-12
574	0497	CSI Properties Limited (BM):O	7,160,133	615,771		0.08	2024-07-22
575	0122	CROCODILE GARMENTS LIMITED:O	55,200	115,368		0.08	2024-11-20
576	0119	Poly Property Group Co., Limited:O	2,941,000	4,617,370		0.08	2024-11-21
577	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,100		0.08	2022-07-06
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,564,802	311,396		0.08	2024-11-13
579	8609	EGGRICULTURE FOODS LTD.:O	380,000	433,200		0.08	2024-07-10
580	0156	LIPPO CHINA RESOURCES LIMITED:O	697,400	495,154		0.08	2024-10-04
581	0788	China Tower Corporation Limited:H	35,388,000	35,388,000		0.08	2024-11-25
582	1871	China Oriented International Holdings Limited:O	330,000	63,030		0.08	2024-10-04
583	0276	Mongolia Energy Corporation Limited:O	142,252	106,689		0.08	2024-11-15
584	9600	Newlink Technology Inc.:O	713,600	246,192		0.08	2024-09-23
585	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	29,368		0.08	2023-12-06
586	0987	China Renewable Energy Investment Limited:O	1,881,069	203,155		0.08	2024-10-04
587	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,062	*	0.08	2023-11-13
588	1406	Clarity Medical Group Holding Limited:O	396,250	158,500		0.07	2024-07-29
589	6890	KangLi International Holdings Limited:O	454,000	181,600		0.07	2024-09-26
590	1758	Bojun Education Company Limited:O	674,000	117,950		0.07	2024-11-07
591	1072	Dongfang Electric Corporation Limited:H	253,400	2,313,542		0.07	2024-11-18
592	8083	Youzan Technology Limited:O	23,256,000	2,209,320		0.07	2024-11-25
593	0166	New Times Corporation Limited (BM):O	6,507,600	357,918		0.07	2024-10-15
594	1546	Thelloy Development Group Limited:O	592,000	40,848		0.07	2020-07-08
595	0280	KING FOOK HOLDINGS LIMITED:O	671,162	231,551		0.07	2024-10-09
596	8031	ETS Group Limited (KY):O	218,000	34,880		0.07	2024-06-21
597	0261	GBA Holdings Limited:O	713,498	142,700		0.07	2024-11-19
598	6185	CanSino Biologics Inc.:H	97,400	2,673,630		0.07	2024-10-15
599	8103	hmvod Limited:O	94,690	37,876		0.07	2024-11-04
600	0365	Sino ICT Holdings Limited:O	1,064,000	194,712		0.07	2024-11-14
601	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,799,395	720,736		0.07	2024-11-21
602	1340	Huisheng International Holdings Limited:O	672,000	32,928		0.07	2024-08-26
603	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	46,000		0.07	2024-05-17
604	1395	ELL Environmental Holdings Limited:O	805,000	131,215		0.07	2024-11-19
605	1102	Enviro Energy International Holdings Limited:O	1,042,450	74,014		0.07	2024-10-03
606	1461	ZHONGTAI FUTURES Company Limited:H	200,000	112,000		0.07	2024-11-05
607	3623	China Success Finance Group Holdings Limited:O	396,000	344,520		0.07	2021-07-29
608	0205	SEEC MEDIA GROUP LIMITED:O	526,450	101,078		0.07	2023-01-26
609	3883	China Aoyuan Group Limited:O	2,751,737	701,693		0.07	2024-11-25
610	0491	Emperor Culture Group Limited:O	2,290,284	98,482		0.07	2024-08-21
611	1560	Star Group Asia Limited:O	456,010	65,209		0.07	2023-03-22
612	3152	Bosera HKD Money Market ETF:Unit	120	129,300		0.07	2024-06-20
613	8419	AV Promotions Holdings Limited:O	280,000	18,200		0.07	2022-09-13
614	1746	Man Shun Group (Holdings) Limited:O	700,000	192,500		0.07	2024-11-25
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	773,777	170,231		0.07	2024-07-04
616	8356	Tsun Yip Holdings Limited (KY):O	39,300	34,584		0.07	2024-06-20
617	3337	Anton Oilfield Services Group:O	2,042,000	1,204,780		0.07	2024-10-08
618	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	185,000		0.07	2022-04-07
619	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	650,000	279,500		0.07	2024-11-13
620	0842	Leoch International Technology Limited:O	943,000	1,461,650		0.07	2024-11-08
621	0111	Cinda International Holdings Limited:O	434,000	104,594		0.07	2022-09-13
622	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,119,000	2,161,380		0.07	2024-11-14
623	1029	IRC LIMITED:O	5,706,000	473,598		0.07	2024-11-25
624	0528	Kingdom Holdings Limited (KY):O	420,000	533,400		0.07	2023-04-19
625	1426	Spring Real Estate Investment Trust:Unit	972,000	1,856,520		0.07	2024-05-09
626	0784	Ling Yui Holdings Limited:O	530,000	25,440		0.07	2024-11-21
627	0613	Planetree International Development Limited:O	626,400	155,974		0.07	2024-07-08
628	8006	Sino Splendid Holdings Limited:O	97,743	14,466		0.07	2023-07-19
629	8311	Perfect Optronics Limited:O	980,000	27,440		0.07	2024-05-09
630	0498	Blue River Holdings Limited:O	687,124	63,903		0.07	2024-10-08
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,793	92,707		0.07	2024-01-02
632	87001	Hui Xian Real Estate Investment Trust:Unit	4,249,547	2,294,755		0.07	2024-10-16
633	2107	First Service Holding Limited:O	830,000	253,150		0.07	2024-11-14
634	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	49,200		0.07	2023-11-16
635	1922	Ruisen Life Service Co, Limited (KY):O	174,000	236,640	*	0.07	2024-08-23
636	0451	GCL New Energy Holdings Limited:O	904,728	411,651		0.06	2024-11-25
637	0697	Shoucheng Holdings Limited:O	4,704,000	4,468,800		0.06	2024-11-21
638	1188	Hybrid Kinetic Group Limited:O	13,140,000	157,680		0.06	2024-11-21
639	3938	LFG Investment Holdings Limited:O	262,000	38,252		0.06	2023-02-13
640	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,786,000	2,089,620		0.06	2024-11-19
641	0712	Comtec Solar Systems Group Limited:O	681,000	81,720		0.06	2024-11-19
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	114,297	30,860		0.06	2024-11-22
643	1538	Zhong Ao Home Group Limited:O	546,000	171,990		0.06	2024-11-04
644	1116	Huiyuan Cowins Technology Group Limited:O	1,376,500	1,170,025	*	0.06	2023-10-03
645	0806	Value Partners Group Limited:O	1,156,000	1,780,240		0.06	2024-11-12
646	8447	MS Concept Limited (KY):O	630,000	24,570		0.06	2024-01-22
647	2381	SMC Electric Limited:O	1,260,000	127,260		0.06	2024-10-10
648	8365	Hatcher Group Limited:O	26,800	8,844		0.06	2024-01-08
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,833,000	3,908,110		0.06	2024-11-21
650	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	126,270		0.06	2024-06-17
651	8296	Sino-Life Group Limited:O	58,800	16,464		0.06	2024-10-15
652	8635	Elephant Holdings Group Limited:O	248,000	34,224		0.06	2024-10-31
653	1489	GC Construction Holdings Limited:O	620,000	303,800		0.06	2024-11-14
654	0559	DeTai New Energy Group Limited:O	323,933	59,604		0.06	2024-10-24
655	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	292,200		0.06	2022-05-25
656	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	36,750		0.06	2021-10-08
657	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	58,432		0.06	2022-06-08
658	2257	Sirnaomics Ltd.:O	53,600	135,608		0.06	2024-11-20
659	0211	STYLAND HOLDINGS LIMITED:O	447,512	98,453		0.06	2024-10-18
660	1159	Smart Digital Technology Group Limited:O	60,000	71,400		0.06	2024-07-24
661	0195	Greentech Technology International Limited:O	828,000	231,840	*	0.06	2024-09-03
662	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	1,291,080		0.06	2024-10-16
663	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,867,817	691,092		0.06	2024-11-14
664	8092	ITE (HOLDINGS) LIMITED:O	560,000	13,440		0.06	2023-10-09
665	1996	Redsun Properties Group Limited:O	2,006,000	120,360		0.06	2024-10-24
666	2455	Runhua Living Service Group Holdings Limited:O	180,000	106,200		0.06	2024-11-07
667	0455	Tianda Pharmaceuticals Limited:O	1,286,000	237,910		0.06	2024-01-11
668	3303	Jutal Offshore Oil Services Limited:O	1,274,000	866,320		0.06	2024-11-12
669	1869	Kafelaku Coffee Holding Limited:O	840,000	109,200		0.06	2024-09-12
670	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,333	68,053		0.06	2024-05-09
671	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	481,200	98,646		0.06	2024-10-30
672	0709	GIORDANO INTERNATIONAL LIMITED:O	952,000	1,551,760		0.06	2024-11-18
673	3302	KINERGY CORPORATION LTD.:O	542,000	62,330		0.06	2024-10-10
674	8341	Aeso Holding Limited:O	47,000	7,755		0.06	2022-04-08
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	285,450	1,067,583		0.06	2024-11-25
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	56,550		0.06	2022-04-01
677	8490	Niche-Tech Semiconductor Materials Limited (KY):O	410,000	57,400		0.06	2024-10-10
678	0695	Dongwu Cement International Limited:O	320,000	627,200		0.06	2023-10-05
679	1196	Realord Group Holdings Limited:O	834,000	6,021,480		0.06	2024-10-09
680	0434	Boyaa Interactive International Limited:O	409,000	2,122,710		0.06	2024-11-25
681	8523	Sheung Moon Holdings Limited:O	230,000	51,980	*	0.06	2024-07-02
682	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	119,600		0.06	2023-10-09
683	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	986,000	3,441,140		0.06	2024-11-25
684	8319	Expert Systems Holdings Limited:O	460,000	50,140		0.06	2020-11-12
685	8446	Brightstar Technology Group Co., Ltd:O	522,000	85,608		0.06	2024-08-28
686	1130	China Environmental Resources Group Limited:O	277,700	59,706		0.06	2024-11-13
687	8019	Hao Wen Holdings Limited:O	202,017	161,614		0.06	2024-10-23
688	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	118,641		0.06	2024-10-28
689	2562	Synagistics Limited (KY):A	245,000	6,125,000		0.06	2024-11-25
690	8079	Wisdomcome Group Holdings Limited:O	350,924	6,317		0.06	2024-11-15
691	1341	Hao Tian International Construction Investment Group Limited:O	4,288,000	2,401,280		0.06	2024-11-25
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,590,751	227,477		0.06	2024-11-21
693	1148	Xinchen China Power Holdings Limited:O	720,000	141,840		0.06	2024-09-20
694	1850	HSC Resources Group Limited:O	97,000	15,617		0.06	2024-10-15
695	8502	Ocean Line Port Development Limited:O	448,000	123,200		0.06	2024-09-02
696	2321	Swang Chai Chuan Limited:O	560,000	207,200		0.06	2024-08-12
697	8063	Global Mastermind Holdings Limited:O	285,360	7,419		0.06	2024-11-20
698	2402	Beijing SinoHytec Co., Ltd.:H	20,000	394,000		0.06	2024-11-08
699	2129	Legion Consortium Limited:O	695,000	74,365		0.06	2024-10-04
700	1867	Standard Development Group Limited:O	830,000	166,000		0.06	2024-02-05
701	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	894,000	75,096		0.06	2024-04-25
702	1241	Shuanghua Holdings Limited:O	360,000	27,000		0.06	2024-11-01
703	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	860,000	1,272,800		0.06	2024-11-25
704	0450	HUNG HING PRINTING GROUP LIMITED:O	500,000	495,000		0.06	2024-11-25
705	6058	China Industrial Securities International Financial Group Limited:O	2,192,000	510,736		0.05	2024-11-11
706	3323	China National Building Material Company Limited:H	2,472,800	8,160,240		0.05	2024-11-25
707	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,000	473,850		0.05	2024-10-15
708	3147	CSOP SZSE ChiNext ETF:Unit	22,200	178,932		0.05	2024-10-10
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	602,000	439,460		0.05	2024-10-03
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,184,000	50,208		0.05	2024-11-22
711	1371	China Ecotourism Group Limited:O	82,435	14,014		0.05	2023-08-28
712	1033	Sinopec Oilfield Service Corporation:H	2,882,000	1,844,480		0.05	2024-11-13
713	1920	China Wacan Group Company Limited:O	166,000	137,780		0.05	2024-11-13
714	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	205,000	317,750		0.05	2024-10-14
715	1539	Unity Group Holdings International Limited:O	1,816,000	799,040		0.05	2024-11-25
716	6988	Joy Spreader Group Inc.:O	1,250,000	140,000		0.05	2024-11-19
717	1338	BaWang International (Group) Holding Limited:O	1,664,000	84,864		0.05	2023-10-10
718	1182	Success Dragon International Holdings Limited:O	183,633	44,806		0.05	2024-01-03
719	1225	Lerado Financial Group Company Limited:O	120,920	19,105		0.05	2024-02-01
720	2193	MAN KING HOLDINGS LIMITED:O	220,000	48,840		0.05	2022-05-25
721	8293	SingAsia Holdings Limited:O	112,200	6,059		0.05	2024-07-16
722	2217	Tam Jai International Co. Limited:O	700,000	546,000		0.05	2024-11-13
723	0097	HENDERSON INVESTMENT LIMITED:O	1,580,000	178,540		0.05	2024-10-08
724	0346	Yanchang Petroleum International Limited:O	567,000	158,760		0.05	2024-07-02
725	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	756,000	44,604		0.05	2024-11-21
726	0655	HONGKONG CHINESE LIMITED:O	1,024,432	254,059		0.05	2024-09-30
727	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	381,500	1,167,390		0.05	2024-10-04
728	1753	Duiba Group Limited:O	550,800	135,497		0.05	2024-10-14
729	1478	Q Technology (Group) Company Limited:O	605,000	3,599,750		0.05	2024-11-25
730	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	353,000	8,613,200		0.05	2024-11-20
731	1481	Smart Globe Holdings Limited:O	520,000	301,600		0.05	2024-08-19
732	8500	Icon Culture Global Company Limited:O	220,000	92,400		0.05	2024-11-22
733	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	897,865		0.05	2024-07-15
734	1891	Heng Hup Holdings Limited:O	508,000	53,340		0.05	2024-06-04
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	658,000	4,270,420		0.05	2024-11-18
736	1388	Embry Holdings Limited:O	214,023	82,399		0.05	2022-12-13
737	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	5,025		0.05	2024-10-02
738	8147	Millennium Pacific Group Holdings Limited:O	77,071	21,580		0.05	2023-07-03
739	0298	Chuang's China Investments Limited:O	1,183,913	111,288		0.05	2022-08-02
740	3601	360 LUDASHI HOLDINGS LIMITED:O	135,000	113,400		0.05	2024-10-10
741	6908	HG Semiconductor Limited (KY):O	376,000	191,760		0.05	2024-11-25
742	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,000	577,220		0.05	2024-10-07
743	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	452,000	271,200		0.05	2024-11-20
744	2339	BeijingWest Industries International Limited:O	427,873	66,320		0.05	2024-10-21
745	3983	China BlueChemical Ltd.:H	890,000	1,744,400		0.05	2024-11-20
746	8087	China 33 Media Group Limited:O	85,250	7,587		0.05	2022-09-05
747	2616	CStone Pharmaceuticals:O	630,000	1,260,000		0.05	2024-10-29
748	0399	Starcoin Group Limited:O	893,700	173,378		0.05	2024-10-04
749	8527	JLogo Holdings Limited:O	245,000	89,425		0.05	2024-11-01
750	1555	MIE Holdings Corporation:O	1,656,000	48,024		0.05	2024-07-08
751	1500	In Construction Holdings Limited:O	405,000	31,995		0.05	2024-07-19
752	1357	Meitu, Inc.:O	2,198,000	6,703,900		0.05	2024-11-25
753	0956	China Suntien Green Energy Corporation Limited:H	890,000	2,963,700		0.05	2024-11-25
754	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	46,676		0.05	2024-10-15
755	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	540,000	437,400		0.05	2024-07-26
756	1909	Fire Rock Holdings Limited:O	1,844,000	247,096		0.05	2024-11-20
757	1207	SRE Group Limited:O	9,851,904	128,075	*	0.05	2024-11-15
758	8349	Yunhong Guixin Group Holdings Limited:O	190,000	226,100		0.05	2024-11-07
759	8283	Zhongshi Minan Holdings Limited:O	940,000	49,820		0.05	2024-11-22
760	1941	Ye Xing Group Holdings Limited:O	190,000	35,720		0.05	2024-04-09
761	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,568,000	1,787,520		0.05	2024-11-07
762	1627	Able Engineering Holdings Limited:O	936,857	421,586		0.05	2024-11-22
763	2551	APT Electronics Co., Ltd.:H	119,000	423,640		0.05	2024-11-22
764	0340	Tongguan Gold Group Limited:O	1,904,040	894,899		0.05	2024-11-13
765	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	30,530		0.05	2021-12-14
766	2033	Time Watch Investments Limited:O	948,000	317,580		0.05	2024-09-02
767	0884	CIFI Holdings (Group) Co. Ltd.:O	4,834,456	1,571,198		0.05	2024-11-25
768	8017	TradeGo FinTech Limited:O	276,000	59,064		0.05	2024-11-14
769	1695	S&P International Holding Limited:O	495,000	31,680		0.05	2022-09-29
770	8178	China Information Technology Development Limited:O	33,416	111,944		0.05	2024-11-21
771	0818	Hi Sun Technology (China) Limited:O	1,266,000	500,070		0.05	2024-11-08
772	1611	Sinohope Technology Holdings Limited:O	212,000	521,520		0.05	2024-11-25
773	0189	DONGYUE GROUP LIMITED:O	786,000	4,991,100		0.05	2024-11-21
774	9909	Powerlong Commercial Management Holdings Limited:O	291,240	719,363		0.05	2024-10-10
775	2189	Kato (Hong Kong) Holdings Limited:O	452,000	235,040		0.05	2024-11-21
776	1813	KWG Group Holdings Limited:O	1,541,699	693,765		0.05	2024-11-20
777	8146	Grace Wine Holdings Limited:O	360,000	35,640		0.04	2021-10-12
778	0271	Asiasec Properties Limited:O	555,408	86,644		0.04	2024-07-08
779	1755	S-Enjoy Service Group Co., Limited:O	389,000	1,163,110		0.04	2024-10-24
780	1355	Legend Strategy International Holdings Group Company Limited:O	240,000	41,520		0.04	2024-11-21
781	2858	Yixin Group Limited:O	2,905,000	1,917,300		0.04	2024-11-25
782	2881	Wuhan Youji Holdings Ltd.:O	41,500	217,875		0.04	2024-10-25
783	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,307,486	47,297,050		0.04	2024-11-25
784	3958	Orient Securities Company Limited:H	454,000	2,220,060		0.04	2024-11-20
785	1251	SPT Energy Group Inc.:O	862,000	120,680		0.04	2024-10-08
786	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	478,000	415,860		0.04	2024-11-25
787	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,640	468,342		0.04	2024-10-03
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,699,200		0.04	2024-10-08
789	0405	Yuexiu Real Estate Investment Trust:Unit	2,208,410	2,142,158		0.04	2024-11-20
790	0730	Capital Industrial Financial Services Group Limited:O	1,730,000	216,250		0.04	2023-08-08
791	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	283,800	2,610,960		0.04	2024-11-19
792	1037	Maxnerva Technology Services Limited:O	302,025	77,016		0.04	2024-10-10
793	9928	Times Neighborhood Holdings Limited:O	424,000	195,040		0.04	2024-11-22
794	1661	China Frontier Technology Group:O	814,000	83,028		0.04	2024-11-21
795	2511	HighTide Therapeutics, Inc.:O	220,000	228,800		0.04	2024-10-25
796	0489	DongFeng Motor Group Company Limited (CN):H	1,064,000	4,266,640		0.04	2024-11-22
797	1419	Human Health Holdings Limited:O	162,000	126,360		0.04	2024-03-22
798	0070	Rich Goldman Holdings Limited:O	827,100	38,874		0.04	2024-11-15
799	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	65,250		0.04	2023-11-10
800	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	846,528	101,583		0.04	2024-10-24
801	3918	NagaCorp Ltd.:O	1,864,175	5,592,525		0.04	2024-11-06
802	0736	China Properties Investment Holdings Limited:O	112,401	23,604		0.04	2024-11-20
803	1868	Neo-Neon Holdings Limited:O	881,000	343,590		0.04	2022-09-28
804	0020	SenseTime Group Inc.:B	14,451,000	20,809,440		0.04	2024-11-25
805	1830	Perfect Medical Health Management Limited (KY):O	525,000	1,354,500		0.04	2024-10-07
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,049,335	6,978,078		0.04	2024-11-22
807	0745	China National Culture Group Limited:O	32,565	4,689		0.04	2024-06-17
808	0799	IGG Inc:O	489,000	1,833,750		0.04	2024-11-12
809	8062	EFT Solutions Holdings Limited:O	200,000	60,000		0.04	2023-04-28
810	1796	Metaspacex Limited:O	200,000	360,000		0.04	2024-09-25
811	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,761,315	45,869,372		0.04	2024-11-25
812	2136	Lifestyle China Group Limited:O	604,000	453,000		0.04	2024-11-01
813	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,600		0.04	2022-01-28
814	8048	Yu Tak International Holdings Limited:O	800,010	23,200		0.04	2023-11-20
815	1027	China Jicheng Holdings Limited:O	168,025	107,536		0.04	2024-10-07
816	2051	Vala Inc. (KY):O	663,000	153,816		0.04	2024-06-14
817	0813	Shimao Group Holdings Limited:O	1,542,500	1,604,200		0.04	2024-11-25
818	8420	Nexion Technologies Limited:O	360,000	10,080		0.04	2024-10-25
819	8270	China CBM Group Company Limited:O	157,937	56,068		0.04	2024-10-24
820	0185	Zensun Enterprises Limited:O	770,947	254,413	*	0.04	2024-06-25
821	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	35,400		0.04	2022-04-08
822	0816	Jinmao Property Services Co., Limited:O	361,450	925,312		0.04	2024-11-06
823	0225	Pokfulam Development Company Limited:O	44,000	215,160		0.04	2023-01-09
824	3889	Global Corn Group Limited:O	754,650	89,049		0.04	2024-09-30
825	2230	MEDIALINK GROUP LIMITED:O	790,000	116,130		0.04	2024-09-04
826	0822	Ka Shui International Holdings Limited:O	354,000	74,694		0.04	2024-11-18
827	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	324,900		0.04	2024-08-01
828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	17,920		0.04	2018-03-22
829	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	56,880		0.04	2022-10-31
830	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,102,640		0.04	2024-11-04
831	2422	Rego Interactive Co., Ltd:O	588,000	488,040		0.04	2024-11-25
832	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,880	153,566		0.04	2024-09-30
833	8041	IntelliMark AI International Limited:O	314,000	80,070		0.04	2024-01-12
834	1460	ICO Group Limited:O	343,200	51,137		0.04	2022-11-14
835	0563	Shanghai Industrial Urban Development Group Limited:O	1,861,950	726,161		0.04	2024-11-11
836	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	492,733	140,133,265		0.04	2024-11-25
837	6128	Graphex Group Limited:O	456,000	22,344		0.04	2024-11-07
838	1800	China Communications Construction Company Limited:H	1,714,650	8,641,836		0.04	2024-11-21
839	2727	Shanghai Electric Group Company Limited:H	1,122,000	3,276,240		0.04	2024-11-25
840	1455	Fourace Industries Group Holdings Limited:O	490,000	76,930		0.04	2023-10-12
841	2883	China Oilfield Services Limited:H	694,000	4,864,940		0.04	2024-10-31
842	1090	Da Ming International Holdings Limited:O	488,000	366,000		0.04	2024-10-10
843	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,200	868,600		0.04	2024-11-20
844	2497	Fujing Holdings Co., Limited:O	190,000	191,900		0.04	2024-11-25
845	1672	Ascletis Pharma Inc.:O	369,000	623,610		0.04	2024-11-25
846	6626	YUEXIU SERVICES GROUP LIMITED:O	573,391	1,754,576		0.04	2024-11-22
847	2663	KPa-BM Holdings Limited:O	210,000	75,600		0.04	2021-02-05
848	8042	KOS International Holdings Limited:O	300,000	14,100		0.04	2022-09-07
849	2170	Suzhou Basecare Medical Corporation Limited:H	31,000	100,750		0.04	2024-10-08
850	2521	Shenghui Cleanness Group Holdings Limited:O	607,500	218,700		0.04	2024-11-25
851	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	553,720		0.04	2023-12-05
852	0164	China Baoli Technologies Holdings Limited:O	40,034	17,215		0.04	2024-09-24
853	0802	China e-Wallet Payment Group Limited:O	225,001	10,125	*	0.04	2023-10-09
854	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,500	129,000		0.04	2024-11-18
855	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	394,200		0.04	2024-11-20
856	9876	Ocean One Holding Ltd.:O	104,000	239,200		0.04	2024-11-21
857	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	57,600		0.04	2023-12-06
858	0202	EverChina Int'l Holdings Company Limited:O	2,706,000	294,954		0.04	2024-07-22
859	0343	CULTURECOM HOLDINGS LIMITED:O	618,900	97,786		0.04	2024-10-09
860	0909	Ming Yuan Cloud Group Holdings Limited:O	721,000	1,852,970		0.04	2024-11-21
861	0064	GET NICE HOLDINGS LIMITED:O	3,571,005	457,089		0.04	2024-11-13
862	0869	Playmates Toys Limited:O	435,497	265,653		0.04	2024-11-13
863	8353	ANACLE SYSTEMS LIMITED:O	150,000	67,500		0.04	2024-11-19
864	6998	Genor Biopharma Holdings Limited:O	190,500	268,605		0.04	2024-11-06
865	1680	Macau Legend Development Limited:O	2,268,000	331,128		0.04	2024-10-09
866	0839	China Education Group Holdings Limited (KY):O	991,000	3,745,980		0.04	2024-11-25
867	1302	LifeTech Scientific Corporation:O	1,690,000	2,399,800		0.04	2024-11-21
868	0188	Sunwah Kingsway Capital Holdings Limited:O	271,502	60,002		0.04	2024-07-19
869	0475	Central Development Holdings Limited:O	150,000	81,000		0.04	2019-04-25
870	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	14,640		0.04	2018-11-06
871	0865	Jiande International Holdings Limited:O	2,107,600	37,937		0.04	2024-11-18
872	2777	Guangzhou R&F Properties Co., Ltd.:H	1,344,000	2,231,040		0.04	2024-11-25
873	1360	NOVA Group Holdings Limited (KY):O	735,000	8,820	*	0.04	2021-09-24
874	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,574,600	45,746		0.04	2024-10-14
875	8416	HM International Holdings Limited:O	150,000	14,250		0.04	2021-06-25
876	2340	ISP Holdings Limited:O	151,220	31,151		0.04	2024-09-27
877	0722	UMP Healthcare Holdings Limited:O	288,076	122,432		0.04	2024-10-02
878	0302	CMGE Technology Group Limited:O	1,064,000	819,280		0.04	2024-11-20
879	2696	Shanghai Henlius Biotech, Inc.:H	58,027	1,212,764		0.04	2024-10-21
880	8137	Honbridge Holdings Limited:O	3,498,000	1,923,900		0.04	2024-11-22
881	1122	QINGLING MOTORS CO. LTD:H	438,569	210,513		0.04	2024-11-08
882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,825	185,322		0.04	2024-08-16
883	0717	Emperor Capital Group Limited:O	2,384,519	121,610		0.04	2024-11-08
884	8130	Dadi International Group Limited:O	1,287,250	14,160		0.04	2024-03-18
885	1244	3D Medicines Inc.:O	91,000	178,360		0.04	2024-11-25
886	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	555,060	2,841,907		0.04	2024-11-19
887	1995	Ever Sunshine Services Group Limited:O	606,000	1,242,300		0.04	2024-11-18
888	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	84,854		0.03	2024-09-10
889	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	184,600		0.03	2022-04-04
890	0209	Winshine Science Company Limited:O	50,000	11,500		0.03	2024-05-27
891	1888	Kingboard Laminates Holdings Limited:O	1,069,136	7,697,779		0.03	2024-11-22
892	1282	Renze Harvest International Limited:O	915,400	103,440		0.03	2023-07-14
893	8529	UBoT Holding Limited:O	175,000	31,150		0.03	2024-10-30
894	0814	Beijing Jingkelong Company Limited:H	62,000	19,840		0.03	2021-10-20
895	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	90,600	4,308,030		0.03	2024-11-19
896	0303	VTECH HOLDINGS LIMITED:O	85,800	4,525,950		0.03	2024-11-25
897	0558	L.K. Technology Holdings Limited:O	462,000	1,446,060		0.03	2024-11-19
898	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	59,125		0.03	2024-07-31
899	8030	Fengyinhe Holdings Limited:O	113,750	91,000		0.03	2024-11-08
900	0354	CHINASOFT INTERNATIONAL LIMITED:O	916,000	4,992,200		0.03	2024-11-25
901	1263	PC Partner Group Limited:O	130,000	629,200		0.03	2024-11-14
902	1986	Tsaker New Energy Tech Co., Limited:O	330,000	270,600		0.03	2024-10-08
903	0663	KING STONE ENERGY GROUP LIMITED:O	397,095	40,504	*	0.03	2023-10-31
904	1171	Yankuang Energy Group Company Limited:H	1,362,600	12,372,408		0.03	2024-11-20
905	3878	Vicon Holdings Limited:O	160,000	36,800		0.03	2024-07-05
906	1185	China Energine International (Holdings) Limited:O	1,453,880	58,155	*	0.03	2023-10-18
907	0493	GOME Retail Holdings Limited:O	15,910,549	365,943		0.03	2024-11-12
908	8431	Hao Bai International (Cayman) Limited:O	140,000	4,200		0.03	2024-11-22
909	8163	NOIZ Group Limited:O	200,465	16,037		0.03	2024-06-05
910	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,500	1,281,500		0.03	2024-11-20
911	0381	AOM International Group Company Limited:O	260,672	492,670		0.03	2024-11-22
912	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	99,000	15,741		0.03	2024-09-12
913	0356	DT Capital Limited:O	900,000	59,400		0.03	2022-04-27
914	1008	Litu Holdings Limited (KY):O	514,000	85,324		0.03	2023-07-12
915	2668	PAK TAK INTERNATIONAL LIMITED:O	1,530,000	451,350		0.03	2024-11-11
916	1918	Sunac China Holdings Limited:O	3,005,028	6,791,363		0.03	2024-11-25
917	3928	China Nex-Gen Commerce and Supply Chain Limited:O	156,000	530,400		0.03	2024-11-15
918	1480	Yan Tat Group Holdings Limited:O	78,000	80,340		0.03	2024-02-06
919	6123	YTO International Express and Supply Chain Technology Limited:O	136,000	172,720		0.03	2024-11-11
920	8066	Phoenitron Holdings Limited:O	170,000	10,880		0.03	2024-07-31
921	0328	ALCO HOLDINGS LIMITED (BM):O	37,000	181,300		0.03	2024-11-22
922	1959	Centenary United Holdings Limited:O	162,000	65,610		0.03	2024-11-05
923	1222	WANG ON GROUP LIMITED:O	4,535,696	81,643		0.03	2024-11-15
924	1612	Vincent Medical Holdings Limited:O	208,000	83,200		0.03	2024-10-30
925	1273	Hong Kong Finance Group Limited:O	132,000	44,220		0.03	2022-04-08
926	0575	Regent Pacific Group Limited:O	72,500	29,000		0.03	2024-08-23
927	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	454,000	935,240		0.03	2024-11-08
928	8462	Omnibridge Holdings Limited:O	190,000	11,210		0.03	2022-03-29
929	8082	Qing Hua Holding Group Company Limited (BM):O	796,002	48,556		0.03	2024-07-29
930	0390	CHINA RAILWAY GROUP LIMITED:H	1,328,000	4,887,040		0.03	2024-11-25
931	9938	WAH WO HOLDINGS GROUP LIMITED:O	315,000	25,200		0.03	2024-01-23
932	1812	Shandong Chenming Paper Holdings Limited:H	166,250	209,475		0.03	2024-04-30
933	9960	Kindstar Globalgene Technology, Inc.:O	306,500	352,475		0.03	2024-10-28
934	0165	CHINA EVERBRIGHT LIMITED (HK):O	530,000	2,628,800		0.03	2024-11-21
935	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	4,925		0.03	2022-09-21
936	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	706,000	45,890		0.03	2024-07-02
937	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,213,276	133,460	*	0.03	2024-04-03
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,382,888	702,952		0.03	2024-11-20
939	9998	Kwan Yong Holdings Limited:O	250,000	24,500		0.03	2023-03-13
940	0103	Shougang Century Holdings Limited:O	734,000	264,240		0.03	2024-10-25
941	0006	Power Assets Holdings Limited:O	665,048	33,584,924		0.03	2024-11-19
942	2112	Grace Life-tech Holdings Limited:O	464,000	54,288		0.03	2024-06-28
943	2007	Country Garden Holdings Company Limited:O	8,652,021	4,196,230	*	0.03	2024-09-13
944	9922	Jiumaojiu International Holdings Limited:O	436,000	1,347,240		0.03	2024-11-21
945	2068	China Aluminum International Engineering Corporation Limited:H	123,000	249,690		0.03	2024-11-19
946	0808	Prosperity Real Estate Investment Trust:Unit	474,093	573,653		0.03	2024-09-30
947	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	310,000	384,400		0.03	2024-11-20
948	9997	Kangji Medical Holdings Limited:O	369,000	2,099,610		0.03	2024-11-21
949	8277	Steed Oriental (Holdings) Company Limited:O	80,000	13,600		0.03	2023-01-16
950	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	253,243	169,673		0.03	2024-10-09
951	8112	Cornerstone Financial Holdings Limited:O	69,600	9,466		0.03	2024-09-10
952	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	124,410		0.03	2022-06-21
953	3301	Ronshine China Holdings Limited:O	508,500	211,028		0.03	2024-11-25
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,522,000	4,459,460		0.03	2024-11-22
955	1933	OneForce Holdings Limited:O	152,000	26,600		0.03	2023-12-27
956	0286	Aidigong Maternal & Child Health Limited (BM):O	57,961	102,011		0.03	2024-11-15
957	2540	Lesi Group Limited:O	150,000	252,000		0.03	2024-11-18
958	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	318,240		0.03	2023-06-30
959	6136	Kangda International Environmental Company Limited:O	640,000	204,800		0.03	2024-11-01
960	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	996,000	31,872	*	0.03	2024-09-23
961	0622	Oshidori International Holdings Limited:O	1,834,442	333,868		0.03	2023-06-26
962	3728	Ching Lee Holdings Limited:O	300,000	12,900		0.03	2022-08-12
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	349,357		0.03	2024-05-07
964	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	19,500	34,320		0.03	2024-11-07
965	1777	Fantasia Holdings Group Co., Limited:O	1,702,500	190,680		0.03	2024-11-12
966	1766	CRRC Corporation Limited:H	1,288,250	5,938,833		0.03	2024-11-22
967	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	118,080		0.03	2023-03-14
968	0670	China Eastern Airlines Corporation Limited:H	1,520,000	3,678,400		0.03	2024-11-25
969	1486	C Cheng Holdings Limited:O	84,000	33,600		0.03	2024-06-14
970	1917	Doumob:O	670,000	34,170		0.03	2024-11-21
971	2608	Sunshine 100 China Holdings Ltd:O	740,000	19,980		0.03	2024-10-18
972	1561	Pan Asia Data Holdings Inc.:O	308,000	34,804		0.03	2023-10-27
973	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,900	210,988		0.03	2024-11-18
974	0860	Apollo Future Mobility Group Limited:O	294,350	142,760		0.03	2024-09-24
975	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,896	1,424,646		0.03	2024-10-04
976	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	74,228		0.03	2023-06-20
977	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,488,004	2,961,128		0.03	2024-10-21
978	0660	Wai Chun Bio-Technology Limited:O	49,280	3,647	*	0.03	2024-03-06
979	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	20,200		0.03	2022-01-18
980	0321	TEXWINCA HOLDINGS LIMITED:O	396,000	324,720		0.03	2024-11-21
981	1563	Alliance International Education Leasing Holdings Limited:O	483,000	112,056		0.03	2024-11-18
982	1942	MOG Digitech Holdings Limited:O	266,000	295,260		0.03	2024-11-18
983	1046	Universe Entertainment and Culture Group Company Limited:O	258,650	78,888		0.03	2024-11-08
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,751,316	6,182,145		0.03	2024-11-14
985	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,888,000	293,280		0.03	2024-11-18
986	2116	Jiangsu Innovative Ecological New Materials Limited:O	136,000	51,680		0.03	2023-11-08
987	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	63,920		0.03	2024-10-08
988	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,116,500	5,292,210		0.03	2024-11-20
989	8215	First Credit Finance Group Limited:O	1,025,000	110,700	*	0.03	2024-11-15
990	1786	CRCC High-Tech Equipment Corporation Limited:H	150,000	111,000		0.03	2024-05-14
991	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,455,300		0.03	2024-10-28
992	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	216,720		0.03	2023-05-25
993	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,198,333	652,460		0.03	2024-11-11
994	8071	China Netcom Technology Holdings Limited:O	1,309,500	15,714		0.03	2024-10-02
995	0439	KuangChi Science Limited:O	171,685	307,316		0.03	2024-10-23
996	0149	China Agri-Products Exchange Limited:O	2,767,025	99,613		0.03	2024-11-15
997	1446	Hung Fook Tong Group Holdings Limited:O	182,000	31,850		0.03	2021-07-28
998	0857	PETROCHINA COMPANY LIMITED:H	5,843,710	32,374,153		0.03	2024-11-22
999	1186	China Railway Construction Corporation Limited:H	574,500	3,044,850		0.03	2024-11-21
1000	2358	Jiu Rong Holdings Limited:O	1,510,000	19,630		0.03	2024-10-10
1001	3309	C-MER Medical Holdings Limited:O	346,000	702,380		0.03	2024-11-21
1002	1428	Bright Smart Securities & Commodities Group Limited:O	467,002	1,027,404		0.03	2024-11-12
1003	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	299,000	3,402,620		0.03	2024-11-07
1004	1557	K. H. Group Holdings Limited:O	132,000	20,064		0.03	2024-11-25
1005	3830	Kiddieland International Limited:O	275,000	8,250		0.03	2024-04-30
1006	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	48,240		0.03	2024-02-08
1007	2160	MicroPort CardioFlow Medtech Corporation:O	661,395	443,135		0.03	2024-11-07
1008	0072	Meta Media Holdings Limited:O	120,000	26,760		0.03	2024-10-09
1009	3658	New Hope Service Holdings Limited:O	222,000	441,780		0.03	2024-09-03
1010	9923	YEAHKA LIMITED:O	120,400	1,179,920		0.03	2024-11-19
1011	1146	Huicheng International Holdings Limited:O	936,000	58,968		0.03	2022-02-18
1012	3322	Win Hanverky Holdings Limited:O	348,000	58,116		0.03	2024-09-03
1013	8113	V & V Technology Holdings Limited (KY):O	393,456	20,066		0.03	2023-06-28
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,298,000	1,207,140		0.03	2024-11-18
1015	0331	FSE Lifestyle Services Limited:O	121,000	706,640		0.03	2024-10-02
1016	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,211,976	54,539		0.03	2024-01-03
1017	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,797,300	230,270		0.03	2024-09-25
1018	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,000	239,250		0.03	2024-07-29
1019	0750	China Shuifa Singyes Energy Holdings Limited:O	670,661	221,318		0.03	2024-10-31
1020	1515	China Resources Medical Holdings Company Limited:O	344,500	1,302,210		0.03	2024-11-13
1021	1778	Colour Life Services Group Co., Limited:O	395,031	65,970		0.03	2024-05-16
1022	1329	Beijing Capital Grand Limited:O	308,000	243,320		0.03	2024-11-25
1023	8153	Jiading International Group Holdings Limited:O	96,859	17,144		0.03	2024-10-23
1024	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	71,109	34,132		0.03	2024-09-09
1025	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,021,500	30,645		0.03	2024-07-22
1026	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	234,060		0.03	2024-10-09
1027	1057	Zhejiang Shibao Company Limited:H	57,000	175,560		0.03	2024-11-14
1028	2131	Netjoy Holdings Limited:O	209,000	104,500		0.03	2024-10-08
1029	1062	China Development Bank International Investment Limited:O	760,000	62,320		0.03	2024-10-03
1030	2822	CSOP FTSE China A50 ETF:Unit	198,600	2,536,122		0.03	2024-11-14
1031	0296	Emperor Entertainment Hotel Limited:O	309,498	92,849		0.03	2024-11-15
1032	9911	Newborn Town Inc.:O	310,000	1,156,300		0.03	2024-11-22
1033	1716	Most Kwai Chung Limited:O	70,000	26,250		0.03	2023-07-07
1034	0210	Daphne International Holdings Limited:O	512,000	125,440		0.03	2024-11-05
1035	6882	EGL Holdings Company Limited:O	130,000	78,000		0.03	2024-03-21
1036	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	1,144,500		0.03	2024-11-01
1037	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,500	109,813		0.03	2024-11-05
1038	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	801,392	528,919		0.03	2024-11-15
1039	3988	BANK OF CHINA LIMITED:H	21,580,507	78,337,240		0.03	2024-11-25
1040	1816	CGN Power Co., Ltd.:H	2,877,000	7,652,820		0.03	2024-11-25
1041	0617	PALIBURG HOLDINGS LIMITED:O	287,023	189,435		0.03	2024-05-06
1042	3333	China Evergrande Group:O	3,396,000	553,548	*	0.03	2024-05-22
1043	1842	Grown Up Group Investment Holdings Limited:O	308,000	27,104		0.03	2024-11-15
1044	0435	Sunlight Real Estate Investment Trust:Unit	443,000	801,830		0.03	2024-11-21
1045	0061	Green Leader Holdings Group Limited:O	134,700	9,160		0.03	2023-09-19
1046	1094	Cherish Sunshine International Limited:O	151,650	98,573		0.03	2024-10-07
1047	0106	Landsea Green Management Limited:O	1,204,900	21,688		0.03	2024-10-07
1048	2708	IBO Technology Company Limited:O	180,000	11,520	*	0.03	2024-04-29
1049	1709	DL Holdings Group Limited (KY):O	376,282	1,576,622		0.03	2024-11-25
1050	0986	Dufu Liquor Group Limited:O	326,344	19,254		0.03	2024-09-24
1051	1433	Cirtek Holdings Limited:O	500,000	22,000		0.03	2022-05-16
1052	1503	China Merchants Commercial Real Estate Investment Trust:Unit	283,000	336,770		0.03	2024-05-02
1053	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	215,475		0.03	2024-07-08
1054	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	81,000		0.03	2020-07-15
1055	3339	Lonking Holdings Limited:O	1,066,000	1,545,700		0.02	2024-11-14
1056	2400	XD Inc.:O	122,000	3,196,400		0.02	2024-11-22
1057	1270	Langham Hospitality Investments Limited:O	852,000	413,220		0.02	2024-10-04
1058	2198	China Sanjiang Fine Chemicals Company Limited:O	295,000	483,800		0.02	2024-08-19
1059	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	2,500	26,250		0.02	2024-11-22
1060	1339	People's Insurance Company (Group) of China Limited (The):H	2,140,000	8,025,000		0.02	2024-11-25
1061	1235	Travel Expert (Asia) Enterprises Limited:O	125,000	22,625		0.02	2024-06-25
1062	0358	Jiangxi Copper Company Limited:H	340,000	4,236,400		0.02	2024-11-08
1063	8623	China Saftower International Holding Group Limited:O	27,000	3,132		0.02	2024-07-11
1064	1104	APAC Resources Limited:O	331,764	318,493		0.02	2024-10-07
1065	0604	SHENZHEN INVESTMENT LIMITED:O	2,170,791	1,845,172		0.02	2024-11-13
1066	0076	Elate Holdings Limited:O	88,378	34,467		0.02	2024-09-30
1067	2828	Hang Seng China Enterprises Index ETF:Unit	81,200	5,672,632		0.02	2024-11-15
1068	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	69,336		0.02	2022-05-30
1069	1336	New China Life Insurance Company Ltd.:H	250,800	5,705,700		0.02	2024-11-22
1070	1226	China Investment and Finance Group Limited (KY):O	100,000	50,000		0.02	2023-10-13
1071	1823	Huayu Expressway Group Limited:O	100,000	42,000		0.02	2023-01-20
1072	1760	Intron Technology Holdings Limited:O	263,000	318,230		0.02	2024-10-10
1073	2186	Luye Pharma Group Ltd.:O	908,500	2,289,420		0.02	2024-11-22
1074	1087	InvesTech Holdings Limited:O	48,250	17,611		0.02	2024-10-30
1075	0863	OSL Group Limited (KY):O	151,000	1,150,620		0.02	2024-11-25
1076	1375	Central China Securities Co., Ltd.:H	288,000	463,680		0.02	2024-11-14
1077	2545	Zhonggan Communication (Group) Holdings Limited:O	154,000	48,510		0.02	2024-11-25
1078	8483	Max Sight Group Holdings Limited:O	192,000	10,560		0.02	2023-06-27
1079	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	14,720		0.02	2022-07-27
1080	1060	Damai Entertainment Holdings Limited (BM):O	7,097,500	2,909,975		0.02	2024-11-11
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	398,054	2,348,519		0.02	2024-10-30
1082	1380	China Kingstone Mining Holdings Limited:O	60,747	6,986		0.02	2024-11-08
1083	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	15,960		0.02	2022-01-04
1084	0650	Productive Technologies Company Limited (BM):O	1,758,000	318,198		0.02	2024-08-21
1085	1059	KANTONE HOLDINGS LIMITED:O	74,043	24,064		0.02	2024-10-17
1086	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,213	1,466,628		0.02	2024-11-01
1087	1063	SUNCORP TECHNOLOGIES LIMITED:O	364,321	48,819		0.02	2024-10-15
1088	0768	UBA INVESTMENTS LIMITED:O	300,000	10,500		0.02	2023-10-09
1089	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	8,797		0.02	2024-07-05
1090	3119	Global X Asia Semiconductor ETF:Unit	200	11,516		0.02	2022-09-08
1091	0606	SCE Intelligent Commercial Management Holdings Limited:O	455,000	104,650		0.02	2024-10-04
1092	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	13,320		0.02	2023-10-03
1093	1069	China Health Technology Group Holding Company Limited:O	200,800	7,229		0.02	2024-09-30
1094	6896	Golden Throat Holdings Group Company Limited:O	172,000	536,640		0.02	2024-10-03
1095	1393	Hidili Industry International Development Limited:O	1,071,000	65,331		0.02	2024-11-15
1096	1181	Tang Palace (China) Holdings Limited:O	250,000	59,750		0.02	2021-12-29
1097	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	7,166,800		0.02	2024-11-18
1098	1628	Yuzhou Group Holdings Company Limited:O	1,517,876	144,198		0.02	2024-10-08
1099	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	248,750	2,507,400		0.02	2024-11-18
1100	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	339,200	1,383,936		0.02	2024-10-29
1101	1397	Baguio Green Group Limited:O	96,000	60,480		0.02	2024-06-21
1102	1470	Prosper One International Holdings Company Limited:O	184,000	10,120		0.02	2024-03-14
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	854,000	939,400		0.02	2024-10-24
1104	1971	Redsun Services Group Limited:O	95,000	46,550		0.02	2024-09-17
1105	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	511,032		0.02	2024-03-06
1106	3818	China Dongxiang (Group) Co., Ltd.:O	1,345,000	443,850		0.02	2024-10-09
1107	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	273,500	10,010,100		0.02	2024-11-25
1108	1656	ISDN HOLDINGS LIMITED:O	102,254	124,750		0.02	2024-08-23
1109	6996	Antengene Corporation Limited:O	154,500	103,515		0.02	2024-10-10
1110	0763	ZTE CORPORATION:H	171,748	3,191,078		0.02	2024-11-25
1111	1427	China Tianbao Group Development Company Limited:O	183,000	53,070		0.02	2023-08-24
1112	1736	China Parenting Network Holdings Limited:O	78,000	6,630		0.02	2024-08-28
1113	1897	Million Hope Industries Holdings Limited:O	92,322	41,545		0.02	2024-10-04
1114	0715	China Oceanwide Holdings Limited:O	3,627,000	90,675	*	0.02	2023-09-20
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	247,606	990,424		0.02	2024-11-22
1116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,844,000	26,554,720		0.02	2024-11-25
1117	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	8,350		0.02	2023-11-09
1118	1313	China Resources Building Materials Technology Holdings Limited:O	1,548,085	2,817,515		0.02	2024-11-07
1119	1705	B & S International Holdings Ltd.:O	88,000	27,720		0.02	2024-10-04
1120	1469	Get Nice Financial Group Limited:O	549,900	494,910		0.02	2024-11-15
1121	2125	Strawbear Entertainment Group:O	155,000	91,450		0.02	2024-07-29
1122	0509	Century Sunshine Group Holdings Limited:O	25,142	8,423		0.02	2024-07-15
1123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	169,597	1,058,285		0.02	2024-11-19
1124	2221	New Concepts Holdings Limited:O	352,000	26,752		0.02	2024-10-08
1125	1540	Left Field Printing Group Limited:O	109,205	50,234		0.02	2024-11-08
1126	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	133,008		0.02	2022-05-20
1127	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,640,000	403,440		0.02	2024-11-22
1128	8098	CL Group (Holdings) Limited:O	480,000	18,720		0.02	2023-05-03
1129	3034	CSOP NASDAQ 100 ETF:Unit	1,000	9,085		0.02	2024-11-22
1130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	669,326	117,801		0.02	2024-10-03
1131	6828	Beijing Gas Blue Sky Holdings Limited:O	4,912,000	171,920		0.02	2024-10-08
1132	0428	Cocoon Holdings Limited:O	18,296	8,508		0.02	2024-09-13
1133	1147	Edensoft Holdings Limited:O	440,000	33,000		0.02	2024-01-15
1134	1097	i-CABLE Communications Limited:O	1,533,755	49,080		0.02	2024-11-15
1135	8160	Goldway Education Group Limited:O	31,200	7,706		0.02	2024-09-16
1136	0430	Oriental Explorer Holdings Limited:O	83,201	26,208		0.02	2023-10-09
1137	1948	UJU HOLDING LIMITED:O	128,000	128,000		0.02	2022-07-05
1138	0199	ITC Properties Group Limited:O	192,727	54,927		0.02	2023-03-02
1139	6616	Global New Material International Holdings Limited:O	263,000	946,800		0.02	2024-08-02
1140	3993	CMOC Group Limited (CN):H	835,000	4,734,450		0.02	2024-11-22
1141	0329	OCI International Holdings Limited:O	317,190	126,876		0.02	2024-03-15
1142	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	9,000	36,432		0.02	2024-10-15
1143	8450	EDICO Holdings Limited:O	210,000	19,950		0.02	2024-06-07
1144	1723	Moon Inc.:O	84,000	24,360		0.02	2024-11-06
1145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	374,000	168,300		0.02	2024-11-25
1146	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	2,678		0.02	2024-09-09
1147	0066	MTR CORPORATION LIMITED:O	1,297,652	34,712,191		0.02	2024-11-22
1148	8621	Metropolis Capital Holdings Limited:O	200,000	8,800		0.02	2021-10-25
1149	3913	KWG Living Group Holdings Limited:O	421,359	143,262		0.02	2024-11-19
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,098	220,532		0.02	2024-04-30
1151	0767	Zhong Ji Longevity Science Group Limited:O	113,403	27,784		0.02	2024-05-16
1152	0703	Future Bright Holdings Limited:O	144,000	21,600		0.02	2024-06-17
1153	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,600	26,068		0.02	2024-09-13
1154	8158	China Regenerative Medicine International Limited:O	62,925	20,136		0.02	2023-09-07
1155	1966	China SCE Group Holdings Limited:O	872,000	136,904		0.02	2024-11-11
1156	1382	Pacific Textiles Holdings Limited:O	288,000	414,720		0.02	2024-10-07
1157	8613	Oriental Payment Group Holdings Limited:O	390,000	46,020		0.02	2024-08-07
1158	3800	GCL Technology Holdings Limited (KY):O	5,527,010	7,295,653		0.02	2024-11-25
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	30,367		0.02	2023-10-04
1160	9977	Shandong Fengxiang Co., Ltd.:H	110,000	89,100		0.02	2024-09-27
1161	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	300,000	118,500		0.02	2024-09-10
1162	2371	Chuanglian Holdings Limited (KY):O	1,376,000	30,272		0.02	2024-05-14
1163	2161	JBM (Healthcare) Limited:O	167,335	281,123		0.02	2024-11-08
1164	1064	Zhong Hua International Holdings Limited:O	156,460	5,789		0.02	2023-01-12
1165	1982	NAMESON HOLDINGS LIMITED:O	462,000	401,940		0.02	2024-10-22
1166	2800	Tracker Fund of Hong Kong:Unit	1,421,251	27,415,932		0.02	2024-11-22
1167	0005	HSBC HOLDINGS PLC:O	3,638,846	258,721,951		0.02	2024-11-25
1168	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	662,726	7,953		0.02	2024-10-04
1169	0085	China Electronics Huada Technology Company Limited:O	407,000	516,890		0.02	2024-11-13
1170	0687	Tysan Holdings Limited:O	674,000	120,646		0.02	2023-11-28
1171	0182	Concord New Energy Group Limited:O	1,610,000	853,300		0.02	2024-11-25
1172	3454	CSOP MAG Seven ETF:Unit	1,000	8,350		0.02	2024-11-08
1173	3135	Samsung Bitcoin Futures Active ETF:Unit	900	31,482		0.02	2024-11-25
1174	0274	Renaissance Asia Silk Road Group Limited:O	116,220	13,946		0.02	2024-06-04
1175	0123	Yuexiu Property Company Limited:O	798,233	4,382,299		0.02	2024-11-25
1176	0979	Green Energy Group Limited:O	268,600	73,865		0.02	2024-11-20
1177	3700	Inkeverse Group Limited:O	383,000	727,700		0.02	2024-11-22
1178	1073	Da Yu Financial Holdings Limited:O	449,660	46,315		0.02	2023-02-13
1179	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	96,962		0.02	2023-09-07
1180	1211	BYD COMPANY LIMITED:H	216,000	56,073,600		0.02	2024-11-22
1181	2823	iShares FTSE China A50 ETF:Unit	298,600	4,031,100		0.02	2024-11-19
1182	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	430,000	37,840		0.02	2024-08-21
1183	3326	Perfect Group International Holdings Limited:O	262,000	48,208		0.02	2024-01-31
1184	8021	WLS HOLDINGS LIMITED (BM):O	2,810,000	78,680		0.02	2024-10-15
1185	8432	Bar Pacific Group Holdings Limited:O	170,000	9,520		0.02	2022-06-17
1186	0041	GREAT EAGLE HOLDINGS LIMITED:O	145,000	1,580,500		0.02	2024-10-09
1187	1900	China ITS (Holdings) Co., Ltd.:O	333,461	63,691		0.02	2024-11-20
1188	2137	Brii Biosciences Limited:O	141,500	141,500		0.02	2024-11-08
1189	0727	Crown International Corporation Limited:O	680,000	89,760		0.02	2024-11-25
1190	0270	GUANGDONG INVESTMENT LIMITED:O	1,258,000	5,887,440		0.02	2024-11-15
1191	0628	Tong Tong AI Social Group Limited:O	1,000,080	295,024		0.02	2024-11-25
1192	0348	China Healthwise Holdings Limited:O	148,000	14,060		0.02	2024-06-24
1193	1108	Triumph New Energy Company Limited:H	48,000	191,520		0.02	2024-11-01
1194	1152	Momentum Financial Holdings Limited:O	188,000	14,100	*	0.02	2024-10-15
1195	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	120,600		0.02	2022-10-07
1196	2623	Add New Energy Investment Holdings Group Limited:O	66,900	45,492		0.02	2024-06-06
1197	0206	CM Energy Tech Co., Ltd.:O	618,000	116,184		0.02	2024-09-25
1198	3813	Pou Sheng International (Holdings) Limited:O	1,014,500	547,830		0.02	2024-11-14
1199	2680	Innovax Holdings Limited:O	7,600	9,500		0.02	2024-10-28
1200	2175	China General Education Group Limited:O	96,000	129,600		0.02	2024-10-17
1201	1468	Jakota Capital (Holding) Group:O	208,000	143,520		0.02	2024-11-25
1202	1776	GF Securities Co., Ltd.:H	319,000	3,381,400		0.02	2024-11-22
1203	1899	Xingda International Holdings Limited:O	358,152	469,179		0.02	2024-11-13
1204	1083	Towngas Smart Energy Company Limited:O	646,276	1,938,828		0.02	2024-11-05
1205	1889	Sanai Health Industry Group Company Limited:O	28,300	13,867		0.02	2024-08-14
1206	0916	China Longyuan Power Group Corporation Limited:H	613,000	3,886,420		0.02	2024-11-14
1207	2211	Universal Health International Group Holding Limited:O	148,000	15,244		0.02	2023-09-14
1208	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	928,000	2,023,040		0.02	2024-11-19
1209	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	373,732		0.02	2022-05-04
1210	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	26,800		0.02	2022-09-14
1211	3153	CSOP Nikkei 225 Index ETF:Unit	230	18,313		0.02	2024-03-07
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,692	1,440,889		0.02	2024-10-10
1213	8201	PPS International (Holdings) Limited:O	99,000	5,445		0.02	2023-04-19
1214	0579	Beijing Jingneng Clean Energy Co., Limited:H	516,000	928,800		0.02	2024-11-25
1215	2232	Crystal International Group Limited:O	518,500	2,224,365		0.02	2024-11-22
1216	1142	E&P Global Holdings Limited:O	26,330	9,479		0.02	2023-10-13
1217	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	29,920		0.02	2024-09-04
1218	8519	XinXiang Era Group Company Limited:O	105,000	27,825		0.02	2024-03-26
1219	1685	Boer Power Holdings Limited:O	140,000	23,380		0.02	2021-12-06
1220	0495	PALADIN LIMITED (BM):O	297,510	5,950		0.02	2023-02-16
1221	8225	China Health Group Inc.:O	180,004	28,801		0.02	2022-11-22
1222	0013	HUTCHMED (China) Limited:O	157,500	4,268,250		0.02	2024-11-22
1223	0910	China Sandi Holdings Limited:O	918,400	22,042		0.02	2024-05-27
1224	0572	Future World Holdings Limited:O	45,805	26,567		0.02	2024-05-08
1225	1681	Consun Pharmaceutical Group Limited:O	153,000	1,311,210		0.02	2024-11-14
1226	1960	TBK & Sons Holdings Limited:O	180,000	26,460		0.02	2024-10-02
1227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	581,000	1,289,820		0.02	2024-08-02
1228	0823	Link Real Estate Investment Trust:Unit	458,687	15,297,211		0.02	2024-11-25
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	291,000	293,910		0.02	2024-11-15
1230	2778	Champion Real Estate Investment Trust:Unit	1,080,010	1,836,017		0.02	2024-10-09
1231	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	27,250		0.02	2023-05-05
1232	0127	CHINESE ESTATES HOLDINGS LIMITED:O	336,500	417,260		0.02	2024-10-21
1233	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	275,940		0.02	2024-11-13
1234	6178	Everbright Securities Company Limited:H	123,800	926,024		0.02	2024-10-10
1235	8226	KOALA Financial Group Limited:O	73,000	9,417		0.02	2024-10-16
1236	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,500	117,150		0.02	2024-09-27
1237	0010	HANG LUNG GROUP LIMITED:O	237,000	2,324,970		0.02	2024-11-07
1238	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	59,340		0.02	2024-07-16
1239	1456	Guolian Minsheng Securities Company Limited:H	77,000	320,320		0.02	2024-11-21
1240	0223	Elife Holdings Limited:O	235,800	27,117		0.02	2024-11-11
1241	0148	Kingboard Holdings Limited:O	192,700	3,522,556		0.02	2024-11-15
1242	8367	Simplicity Holding Limited:O	200,000	4,400		0.02	2024-11-05
1243	0603	China Oil And Gas Group Limited:O	975,650	176,593		0.02	2024-02-23
1244	1826	FDB Holdings Limited:O	230,000	10,120		0.02	2021-07-08
1245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	956,000	917,760		0.02	2024-11-20
1246	1508	China Reinsurance (Group) Corporation:H	1,149,000	976,650		0.02	2024-11-22
1247	3828	Ming Fai International Holdings Limited:O	126,000	98,280		0.02	2024-11-12
1248	0978	China Merchants Land Limited:O	837,200	208,463		0.02	2024-11-11
1249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,571	2,586,597		0.02	2024-11-22
1250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,266,977	56,127,081		0.02	2024-11-25
1251	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,800		0.02	2023-03-28
1252	1401	Future Machine Limited:O	170,000	195,500		0.02	2024-11-25
1253	9929	SEM Holdings Limited (KY):O	340,000	15,300		0.02	2023-08-10
1254	0138	CCT Fortis Holdings Limited:O	271,778	24,732		0.02	2024-07-08
1255	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	371,700		0.02	2024-03-21
1256	0756	Summi (Group) Holdings Limited:O	57,600	68,544		0.02	2024-07-16
1257	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	51,840		0.02	2023-07-28
1258	0002	CLP HOLDINGS LIMITED:O	426,129	27,954,062		0.02	2024-11-25
1259	2826	Global X China Cloud Computing ETF:Unit	900	45,252		0.02	2024-10-09
1260	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	12,432		0.02	2023-12-06
1261	0297	Sinofert Holdings Limited:O	1,178,000	1,307,580		0.02	2024-11-25
1262	0931	China HK Power Smart Energy Group Limited:O	1,115,383	412,692		0.02	2024-10-03
1263	6811	Tai Hing Group Holdings Limited:O	168,000	104,160		0.02	2024-10-14
1264	1398	Industrial and Commercial Bank of China Limited:H	14,466,510	66,256,616		0.02	2024-11-25
1265	1756	China Science and Education Industry Group Limited (KY):O	200,000	120,000		0.02	2024-10-04
1266	0673	China Health Group Limited:O	81,880	54,041		0.02	2024-10-25
1267	1200	Midland Holdings Limited (BM):O	119,420	88,371		0.02	2024-11-22
1268	0888	Bison Finance Group Limited:O	236,000	9,204		0.02	2024-03-14
1269	1400	Moody Technology Holdings Limited:O	629,250	8,180		0.02	2024-11-11
1270	0299	Glory Sun Land Group Limited:O	18,031	4,688		0.02	2022-07-13
1271	0371	Beijing Enterprises Water Group Limited:O	1,658,750	3,566,313		0.02	2024-11-22
1272	0241	Alibaba Health Information Technology Limited:O	2,650,000	9,328,000		0.02	2024-11-25
1273	1208	MMG Limited (HK):O	1,997,016	5,332,033		0.02	2024-11-13
1274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,939	20,936		0.02	2024-08-22
1275	2567	Qiniu Limited:O	325,000	302,250		0.02	2024-11-21
1276	8043	Atlinks Group Limited:O	65,000	7,995		0.02	2022-06-27
1277	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,000	68,310		0.02	2023-08-23
1278	6839	Yunnan Water Investment Co., Limited:H	59,000	10,089		0.02	2022-04-14
1279	8037	China Biotech Services Holdings Limited:O	158,000	69,520		0.02	2024-08-13
1280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	228,800	2,795,936		0.02	2024-11-20
1281	0272	SHUI ON LAND LIMITED:O	1,293,244	879,406		0.02	2024-10-31
1282	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	6,706		0.02	2024-08-21
1283	3680	Ruihe Data Technology Holdings Limited (KY):O	106,000	127,200		0.02	2024-11-12
1284	1630	Kin Shing Holdings Limited:O	240,000	12,480		0.02	2024-07-19
1285	8637	Metasurface Technologies Holdings Limited:O	24,000	21,840		0.02	2024-08-22
1286	8156	Sinopharm Tech Holdings Limited:O	101,304	9,928	*	0.02	2023-08-30
1287	8427	WS-SK Target Group Limited:O	2,600	14,820		0.02	2024-08-07
1288	0499	Qingdao Holdings International Limited:O	158,500	22,507		0.02	2023-02-06
1289	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	30,780		0.02	2023-12-05
1290	2147	Zhengwei Group Holdings Company Limited:O	152,000	6,232		0.02	2024-11-14
1291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	528,500	26,954		0.02	2024-10-15
1292	1143	China Energy Storage Technology Development Limited:O	35,370	11,849		0.02	2024-10-30
1293	0305	Wuling Motors Holdings Limited:O	520,010	226,204		0.02	2024-11-04
1294	0500	Frontier Services Group Limited:O	378,234	62,409		0.02	2024-10-04
1295	1199	COSCO SHIPPING Ports Limited:O	590,016	2,548,869		0.02	2024-11-21
1296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	50,400		0.02	2024-11-15
1297	2299	Billion Industrial Holdings Limited:O	330,000	1,518,000		0.02	2019-12-27
1298	0864	Wing Lee Property Investments Limited:O	60,000	11,040		0.02	2019-08-16
1299	1788	Guotai Junan International Holdings Limited:O	1,482,000	1,526,460		0.02	2024-11-14
1300	2536	Palasino Holdings Limited:O	125,000	518,750		0.02	2024-11-07
1301	8018	Finsoft Financial Investment Holdings Limited:O	78,025	5,696		0.02	2024-10-10
1302	2326	New Provenance Everlasting Holdings Limited:O	3,260,000	35,860		0.02	2024-11-25
1303	2269	WuXi Biologics (Cayman) Inc.:O	641,500	9,250,430		0.02	2024-11-25
1304	2280	HC Group Inc.:O	202,000	36,360		0.02	2023-01-11
1305	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	128,140		0.02	2023-12-29
1306	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,400		0.02	2023-09-20
1307	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,800	333,296		0.02	2024-11-18
1308	8080	North Asia Strategic Holdings Limited:O	69,471	17,159		0.02	2024-08-21
1309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	52,650		0.02	2024-06-04
1310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,217,800	30,566,780		0.02	2024-11-22
1311	2012	SUNSHINE OILSANDS LTD.:O	37,150	22,290		0.02	2024-11-25
1312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	48,001		0.02	2020-06-17
1313	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	7,315		0.02	2023-06-28
1314	0474	Aceso Life Science Group Limited:O	1,120,155	57,128		0.02	2024-11-25
1315	0086	SUN HUNG KAI & CO. LIMITED:O	297,588	809,439		0.02	2024-11-25
1316	8026	China Brilliant Global Limited:O	220,000	72,600		0.02	2021-11-24
1317	8491	Cool Link (Holdings) Limited:O	60,000	136,800		0.02	2024-11-20
1318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,040,000	2,448,000		0.02	2024-11-21
1319	0914	Anhui Conch Cement Company Limited:H	195,000	4,017,000		0.02	2024-11-13
1320	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,700		0.02	2020-06-19
1321	2885	Peiport Holdings Ltd.:O	60,000	26,700		0.02	2024-10-25
1322	8100	Famous Tech International Holdings Limited:O	66,638	10,662		0.01	2022-06-28
1323	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,719	107,199		0.01	2023-12-29
1324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	88,783		0.01	2024-07-22
1325	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	30,881		0.01	2024-03-15
1326	0778	Fortune Real Estate Investment Trust:Unit	303,000	1,193,820		0.01	2024-07-08
1327	0887	Emperor Watch & Jewellery Limited:O	1,010,000	175,740		0.01	2024-03-22
1328	1127	Lion Rock Group Limited:O	114,633	154,755		0.01	2024-09-12
1329	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	79,560		0.01	2024-06-19
1330	8203	Kaisun Holdings Limited:O	86,000	25,800		0.01	2024-04-09
1331	0459	Legend Upstar Holdings Limited (KY):O	264,943	21,725		0.01	2024-09-03
1332	2283	TK Group (Holdings) Limited:O	122,000	215,940		0.01	2024-09-10
1333	0011	HANG SENG BANK, LIMITED:O	275,402	25,089,122		0.01	2024-11-25
1334	6608	Bairong Inc.:B	60,500	560,835		0.01	2024-11-21
1335	2550	Easou Technology Holdings Limited:O	48,000	603,840		0.01	2024-11-25
1336	0819	Tianneng Power International Limited:O	164,000	1,088,960		0.01	2024-10-30
1337	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	162,500	2,340,000		0.01	2024-11-21
1338	2233	WEST CHINA CEMENT LIMITED:O	790,000	1,177,100		0.01	2024-11-13
1339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,389,145	611,224		0.01	2024-11-01
1340	1762	Wanka Online Inc.:O	220,000	33,440		0.01	2024-08-05
1341	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,698	61,879		0.01	2024-10-04
1342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	8,991		0.01	2021-10-07
1343	2237	China Graphite Group Limited:O	230,000	82,800		0.01	2024-11-01
1344	3669	China Yongda Automobiles Services Holdings Limited:O	271,500	523,995		0.01	2024-11-25
1345	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,301,197	4,111,783		0.01	2024-11-25
1346	0993	XinKong International Capital Holdings Limited:O	1,236,777	230,041		0.01	2024-11-12
1347	1772	GANFENG LITHIUM GROUP CO., LTD.:H	57,280	1,443,456		0.01	2024-11-22
1348	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	11,392		0.01	2022-07-25
1349	8532	Polyfair Holdings Limited:O	120,000	4,680		0.01	2023-12-06
1350	0905	Walnut Capital Limited:O	148,500	40,095		0.01	2024-06-21
1351	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	222,000	39,072		0.01	2024-09-30
1352	1883	CITIC Telecom International Holdings Limited:O	521,907	1,169,072		0.01	2024-10-17
1353	8213	StarGlory Holdings Company Limited:O	73,125	29,250		0.01	2024-03-27
1354	0436	New Universe Environmental Group Limited:O	426,200	25,998		0.01	2022-07-25
1355	0772	China Literature Limited:O	142,807	3,620,157		0.01	2024-11-18
1356	1316	Nexteer Automotive Group Limited:O	350,000	1,011,500		0.01	2024-11-22
1357	0873	Shimao Services Holdings Limited:O	344,082	302,792		0.01	2024-10-15
1358	1516	Sunac Services Holdings Limited:O	423,933	733,404		0.01	2024-11-14
1359	0410	SOHO CHINA LIMITED:O	721,000	526,330		0.01	2024-11-14
1360	3315	Goldpac Group Limited:O	112,000	109,760		0.01	2023-03-28
1361	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,902,000	2,990,220		0.01	2024-11-18
1362	6865	Flat Glass Group Co., Ltd.:H	61,000	729,560		0.01	2024-11-25
1363	6677	Sino-Ocean Service Holding Limited:O	163,000	97,800		0.01	2024-11-05
1364	0160	Hon Kwok Land Investment Company, Limited:O	99,005	116,826		0.01	2022-08-12
1365	0480	HKR INTERNATIONAL LIMITED:O	204,050	181,605		0.01	2024-10-04
1366	6666	Evergrande Property Services Group Limited:O	1,483,333	1,201,500		0.01	2024-11-21
1367	0789	Artini Holdings Limited:O	180,300	65,810		0.01	2024-07-11
1368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	174,900		0.01	2024-10-31
1369	0998	China CITIC Bank Corporation Limited:H	2,023,299	10,015,330		0.01	2024-11-07
1370	1416	CTR Holdings Limited (KY):O	190,000	9,500		0.01	2024-04-26
1371	2820	Global X China Biotech ETF:Unit	1,050	48,300		0.01	2022-11-16
1372	2489	Persistence Resources Group Ltd:O	270,000	224,100		0.01	2024-11-06
1373	2700	Green International Holdings Limited:O	89,045	44,523		0.01	2022-07-15
1374	6680	JL MAG RARE-EARTH CO., LTD.:H	27,000	248,940		0.01	2024-11-25
1375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,270,040	13,603,366		0.01	2024-11-25
1376	0672	Zhong An Group Limited:O	751,200	98,407		0.01	2024-10-04
1377	2416	Edianyun Limited:O	75,000	140,250		0.01	2024-11-04
1378	0136	China Ruyi Holdings Limited:O	1,665,020	3,429,941		0.01	2024-11-25
1379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	424,135	4,886,035		0.01	2024-11-14
1380	8370	Zhi Sheng Group Holdings Limited:O	12,000	8,400		0.01	2024-02-15
1381	8310	Yancheng Port International Co., Limited:O	170,000	59,500		0.01	2024-11-19
1382	6098	Country Garden Services Holdings Company Limited:O	439,678	2,400,642		0.01	2024-11-20
1383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	330,000	1,362,900		0.01	2024-11-18
1384	1968	HINGTEX HOLDINGS LIMITED:O	84,000	9,156		0.01	2023-08-22
1385	6836	Amrita Global Development Limited:O	130,000	416,000	*	0.01	2024-03-26
1386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,525	6,365		0.01	2024-11-15
1387	3968	CHINA MERCHANTS BANK CO., LTD.:H	599,515	20,863,122		0.01	2024-11-20
1388	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,356,000		0.01	2024-11-14
1389	2266	Lai Si Enterprise Holding Limited:O	52,000	12,480		0.01	2022-09-06
1390	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,639	285,551		0.01	2024-10-22
1391	1086	Goodbaby International Holdings Limited:O	215,000	180,600		0.01	2024-11-22
1392	1201	Tesson Holdings Limited:O	282,000	62,322		0.01	2024-10-29
1393	1988	China Minsheng Banking Corp., Ltd.:H	1,064,153	3,277,591		0.01	2024-11-20
1394	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	158,420		0.01	2022-08-02
1395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	546,000	1,283,100		0.01	2024-11-07
1396	2789	Yuanda China Holdings Limited:O	788,000	21,276		0.01	2023-09-21
1397	1878	SOUTHGOBI RESOURCES LTD.:O	37,650	150,600		0.01	2024-11-20
1398	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170,200	14,926,540		0.01	2024-11-25
1399	2236	WISON ENGINEERING SERVICES CO. LTD.:O	515,000	91,670		0.01	2024-10-10
1400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,200	26,320		0.01	2024-10-04
1401	0596	Inspur Digital Enterprise Technology Limited:O	144,000	463,680		0.01	2024-11-25
1402	1125	LAI FUNG HOLDINGS LIMITED:O	41,719	55,069		0.01	2024-07-22
1403	2357	AviChina Industry & Technology Company Limited:H	782,000	2,909,040		0.01	2024-10-21
1404	8220	Bingo Group Holdings Limited:O	12,850	24,801		0.01	2024-10-23
1405	8140	BOSA Technology Holdings Limited:O	100,000	10,900		0.01	2022-12-07
1406	2203	Brainhole Technology Limited:O	100,000	17,400		0.01	2024-11-14
1407	2292	THING ON ENTERPRISE LIMITED:O	90,000	76,500		0.01	2022-02-23
1408	6886	Huatai Securities Co., Ltd.:H	214,600	2,768,340		0.01	2024-11-08
1409	9990	Archosaur Games Inc.:O	100,000	127,000		0.01	2024-10-16
1410	8028	Timeless Resources Holdings Limited:O	42,000	6,090		0.01	2024-01-03
1411	0023	BANK OF EAST ASIA, LIMITED (THE):O	326,613	3,187,743		0.01	2024-10-25
1412	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	85,410		0.01	2023-12-01
1413	0383	Tian An Medicare Limited (BM):O	134,000	100,500		0.01	2024-06-19
1414	8406	China Oral Industry Group Holdings Limited:O	140,000	15,260		0.01	2024-11-08
1415	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	34,840		0.01	2022-03-25
1416	1686	SUNEVISION HOLDINGS LTD.:O	285,686	1,225,593		0.01	2024-10-21
1417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	931,000		0.01	2024-10-04
1418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,224,150	15,913,950		0.01	2024-11-25
1419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	14,280		0.01	2024-10-17
1420	0623	SinoMedia Holding Limited:O	56,000	53,760		0.01	2023-04-06
1421	0837	Carpenter Tan Holdings Limited:O	30,000	169,500		0.01	2024-11-14
1422	8297	Ocean Star Technology Group Limited:O	130,000	4,290		0.01	2024-05-22
1423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	55,000		0.01	2021-11-24
1424	2638	HK Electric Investments Limited:O	1,060,650	5,525,987		0.01	2024-10-31
1425	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,256,000	113,040		0.01	2024-11-21
1426	9926	Akeso, Inc.:O	107,000	8,217,600		0.01	2024-11-25
1427	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	43,900		0.01	2022-06-30
1428	0848	Maoye International Holdings Limited:O	611,000	86,151		0.01	2024-04-11
1429	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	91,078		0.01	2023-09-25
1430	0928	King International Investment Limited (KY):O	219,652	12,301		0.01	2024-09-02
1431	2138	EC Healthcare:O	140,000	96,600		0.01	2024-11-25
1432	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	44,082		0.01	2024-01-02
1433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,048,800		0.01	2024-08-21
1434	0094	Greenheart Group Limited:O	216,600	10,180		0.01	2022-01-12
1435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	418,000	3,523,740		0.01	2024-11-25
1436	0841	Asia Cassava Resources Holdings Limited:O	68,000	8,568		0.01	2021-07-15
1437	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,600	128,368		0.01	2024-10-15
1438	2552	Hua Medicine:O	122,000	158,600		0.01	2024-10-30
1439	0053	GUOCO GROUP LIMITED:O	38,000	2,677,100		0.01	2024-11-19
1440	1113	CK Asset Holdings Limited (KY):O	403,435	12,647,687		0.01	2024-11-14
1441	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	26,136		0.01	2023-05-02
1442	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	32,430		0.01	2024-11-13
1443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,300		0.01	2022-08-16
1444	0357	Hainan Meilan International Airport Company Limited:H	26,000	196,300		0.01	2024-10-29
1445	2438	Mobvoi Inc.:O	172,000	142,760		0.01	2024-11-25
1446	0929	IPE GROUP LIMITED:O	120,000	57,600		0.01	2021-12-03
1447	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	8,800	182,688		0.01	2024-10-18
1448	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,520		0.01	2024-11-07
1449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	534,000	2,184,060		0.01	2024-11-21
1450	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	143,000	330,330		0.01	2024-11-18
1451	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	12,200		0.01	2024-02-01
1452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	39,130		0.01	2021-04-26
1453	3329	BOCOM International Holdings Company Limited:O	306,449	101,128		0.01	2024-11-11
1454	2689	Nine Dragons Paper (Holdings) Limited:O	523,000	1,663,140		0.01	2024-11-18
1455	6989	Excellence Commercial Property & Facilities Management Group Limited:O	136,000	168,640		0.01	2024-10-09
1456	1936	Ritamix Global Limited:O	52,000	35,880		0.01	2024-03-13
1457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	716,778	6,694,707		0.01	2024-11-25
1458	0913	Harbour Digital Asset Capital Limited:O	39,393	11,227		0.01	2022-11-08
1459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	783,000		0.01	2024-09-19
1460	1556	Chinney Kin Wing Holdings Limited:O	165,000	42,075		0.01	2024-01-22
1461	2022	Digital Hollywood Interactive Limited:O	220,000	11,880		0.01	2024-06-21
1462	0582	Shin Hwa World Limited:O	167,301	30,951		0.01	2024-07-23
1463	1536	Yuk Wing Group Holdings Limited:O	50,000	8,500		0.01	2024-07-19
1464	0880	SJM Holdings Limited:O	777,366	2,005,604		0.01	2024-11-21
1465	0001	CK Hutchison Holdings Limited:O	418,995	16,676,001		0.01	2024-11-22
1466	2088	Xiwang Property Holdings Company Limited:O	154,000	5,082		0.01	2021-11-22
1467	0075	Y. T. REALTY GROUP LIMITED:O	87,040	21,760		0.01	2024-10-07
1468	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,800	294,168		0.01	2024-11-22
1469	8208	WMCH Global Investment Limited:O	78,000	2,106		0.01	2024-10-04
1470	1962	Evergreen Products Group Limited:O	70,000	36,400		0.01	2022-09-07
1471	9988	Alibaba Group Holding Limited (KY):O	2,062,581	169,028,513		0.01	2024-11-25
1472	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	248,250	3,127,950		0.01	2024-11-25
1473	8659	Yik Wo International Holdings Limited:O	80,000	44,000		0.01	2024-02-23
1474	0723	Reliance Global Holdings Limited (BM):O	116,398	33,755		0.01	2024-11-15
1475	1431	YuanShengTai Dairy Farm Limited:O	499,000	74,850		0.01	2024-05-06
1476	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,596	118,025		0.01	2024-10-08
1477	0911	Qianhai Health Holdings Limited:O	17,925	5,646		0.01	2024-07-18
1478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	237,473		0.01	2023-11-15
1479	0327	PAX Global Technology Limited:O	112,000	552,160		0.01	2024-10-15
1480	2255	Haichang Ocean Park Holdings Ltd.:O	853,000	353,995		0.01	2024-11-25
1481	6958	Zhenro Services Group Limited:O	109,000	17,549		0.01	2024-10-04
1482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	724,303	8,822,011		0.01	2024-11-22
1483	1373	International Housewares Retail Company Limited:O	76,000	79,040		0.01	2024-06-27
1484	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	179,625		0.01	2024-06-21
1485	6696	Many Idea Cloud Holdings Limited:O	142,000	23,288		0.01	2024-09-13
1486	2191	SF Real Estate Investment Trust:Unit	85,000	256,700		0.01	2024-11-18
1487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,098,500	26,528,775		0.01	2024-11-25
1488	1233	Times China Holdings Limited:O	218,000	78,480		0.01	2024-11-05
1489	3868	Xinyi Energy Holdings Limited:O	868,068	677,093		0.01	2024-11-04
1490	1837	Natural Food International Holding Limited:O	226,000	105,090		0.01	2024-10-18
1491	0760	Talent Property Group Limited:O	53,125	12,219		0.01	2023-10-17
1492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,950	585,028		0.01	2024-05-22
1493	0519	Novautek Technologies Group Limited (BM):O	315,010	18,586		0.01	2024-10-04
1494	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	53,205		0.01	2021-03-30
1495	0794	Come Sure Group (Holdings) Limited:O	34,000	6,800		0.01	2021-03-08
1496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	497,061	12,128,288		0.01	2024-10-30
1497	1970	IMAX China Holding, Inc.:O	34,900	246,045		0.01	2024-10-08
1498	1145	Courage Investment Group Limited:O	112,000	14,336		0.01	2023-12-05
1499	6993	Blue Moon Group Holdings Limited:O	596,500	2,332,315		0.01	2024-11-22
1500	0318	Vongroup Limited:O	27,500	11,000		0.01	2023-10-12
1501	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,200		0.01	2022-07-18
1502	2226	HONWORLD GROUP LIMITED:O	58,500	40,950		0.01	2024-08-23
1503	0710	BOE Varitronix Limited:O	80,000	436,000		0.01	2024-11-20
1504	1498	PuraPharm Corporation Limited:O	40,000	25,600		0.01	2022-12-23
1505	2127	Huisen Shares Group Limited:O	372,000	11,532		0.01	2024-10-10
1506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,700	1,526,130		0.01	2024-11-14
1507	3382	Tianjin Port Development Holdings Limited:O	620,631	372,379		0.01	2024-11-04
1508	6878	Differ Group Auto Limited:O	94,200	6,217		0.01	2024-07-26
1509	1246	Boill Healthcare Holdings Limited:O	136,080	2,858	*	0.01	2024-06-28
1510	1721	FSM Holdings Limited:O	100,000	45,000		0.01	2024-06-17
1511	8257	Genes Tech Group Holdings Company Limited:O	100,000	6,100		0.01	2024-10-09
1512	1937	JiaChen Holding Group Limited:O	100,000	22,600		0.01	2024-02-14
1513	8627	Orange Tour Cultural Holding Limited:O	80,000	4,320		0.01	2023-12-06
1514	2370	Redco Healthy Living Company Limited:O	20,000	6,700		0.01	2024-11-01
1515	1410	Edvance International Holdings Limited:O	100,000	20,500		0.01	2024-10-08
1516	6689	Chongqing Hongjiu Fruit Co., Limited:H	113,000	196,620	*	0.01	2024-03-22
1517	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	46,200		0.01	2024-09-17
1518	1013	Wai Chun Group Holdings Limited:O	26,525	3,528		0.01	2023-12-28
1519	0059	Skyfame Realty (Holdings) Limited:O	837,806	10,891		0.01	2024-11-22
1520	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2024-10-21
1521	1950	Diwang Industrial Holdings Limited:O	71,200	9,327		0.01	2023-08-10
1522	3686	Clifford Modern Living Holdings Limited:O	100,000	52,000		0.01	2024-04-08
1523	0817	China Jinmao Holdings Group Limited:O	1,329,551	1,356,142		0.01	2024-11-15
1524	0598	SINOTRANS LIMITED:H	200,000	646,000		0.01	2024-11-13
1525	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,400	42,784		0.01	2024-08-12
1526	3316	Binjiang Service Group Co. Ltd.:O	27,000	471,420		0.01	2024-11-21
1527	0174	Gemini Investments (Holdings) Limited:O	62,000	13,330		0.01	2022-05-05
1528	0777	NetDragon Websoft Holdings Limited:O	51,500	507,790		0.01	2024-11-18
1529	0110	China Fortune Holdings Limited:O	23,000	4,416		0.01	2024-01-02
1530	2182	Tian Chang Group Holdings Ltd.:O	60,000	21,300		0.01	2022-07-15
1531	2238	Guangzhou Automobile Group Co., Ltd.:H	286,119	878,385		0.01	2024-11-25
1532	1901	Feiyang International Holdings Group Limited:O	80,000	5,520		0.01	2024-09-03
1533	8118	Bortex Global Limited:O	48,000	2,832		0.01	2022-09-30
1534	2356	DAH SING BANKING GROUP LIMITED:O	134,437	947,781		0.01	2024-11-20
1535	2382	Sunny Optical Technology (Group) Company Limited:O	104,395	6,148,866		0.01	2024-11-20
1536	0255	Lung Kee Group Holdings Limited:O	60,000	67,800		0.01	2024-07-23
1537	2148	Vesync Co., Ltd:O	108,000	392,040		0.01	2024-10-04
1538	0382	Edvantage Group Holdings Limited:O	110,931	232,955		0.01	2024-10-31
1539	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,440		0.01	2021-05-06
1540	0242	SHUN TAK HOLDINGS LIMITED:O	283,267	178,458		0.01	2024-11-19
1541	1657	SG Group Holdings Limited:O	3,000	21,300		0.01	2020-11-12
1542	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,759,250	5,752,748		0.01	2024-11-22
1543	1280	China Qidian Guofeng Holdings Limited:O	168,500	348,795		0.01	2024-11-07
1544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	87,000	875,220		0.01	2024-11-05
1545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	27,540	*	0.01	2023-01-05
1546	2128	China Lesso Group Holdings Limited:O	287,000	993,020		0.01	2024-11-11
1547	1326	Transmit Entertainment Limited:O	240,000	8,640		0.01	2024-09-27
1548	6068	Wisdom Education International Holdings Company Limited:O	200,000	31,800		0.01	2024-10-15
1549	1881	Regal Real Estate Investment Trust:Unit	298,200	149,100		0.01	2023-11-13
1550	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	1,950		0.01	2021-06-17
1551	2410	TYK Medicines, Inc:H	17,500	546,875		0.01	2024-11-25
1552	3318	China Boton Group Company Limited:O	98,000	153,860		0.01	2024-05-03
1553	0694	Beijing Capital International Airport Company Limited:H	170,000	455,600		0.01	2024-10-21
1554	8360	Basic House New Life Group Limited:O	32,400	19,440		0.01	2024-10-24
1555	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,850		0.01	2024-03-20
1556	6118	Austar Lifesciences Limited:O	46,000	28,520		0.01	2024-11-25
1557	1873	VIVA BIOTECH HOLDINGS:O	191,500	157,030		0.01	2024-11-25
1558	1979	TEN PAO GROUP HOLDINGS LIMITED:O	92,000	140,760		0.01	2024-11-04
1559	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,600	26,220		0.01	2024-11-12
1560	1024	Kuaishou Technology:B	317,400	14,711,490		0.01	2024-11-25
1561	6837	Haitong Securities Co., Ltd.:H	302,800	2,025,732		0.01	2024-11-21
1562	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	66,000		0.01	2024-05-17
1563	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	16,794		0.01	2022-10-06
1564	0444	Sincere Watch (Hong Kong) Limited:O	532,500	5,325		0.01	2024-10-28
1565	1389	Major Holdings Limited (KY):O	48,800	10,394		0.01	2024-02-01
1566	1176	Zhuguang Holdings Group Company Limited:O	777,343	86,285		0.01	2024-11-19
1567	2038	FIH Mobile Limited:O	692,000	643,560		0.01	2024-11-21
1568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	602,490		0.01	2024-10-24
1569	3996	China Energy Engineering Corporation Limited (CN):H	808,000	783,760		0.01	2024-11-18
1570	2660	Zengame Technology Holding Limited:O	90,000	253,800		0.01	2024-11-18
1571	2549	Carote Ltd:O	48,000	260,160		0.01	2024-11-25
1572	6158	Zhenro Properties Group Limited:O	377,000	28,275		0.01	2024-10-09
1573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,017	1,094,931		0.01	2024-11-18
1574	1293	Grand Baoxin Auto Group Limited:O	242,882	37,161		0.01	2024-10-22
1575	6833	Sinco Pharmaceuticals Holdings Limited:O	174,000	31,668		0.01	2024-10-15
1576	1243	WANG ON PROPERTIES LIMITED:O	1,300,000	49,400		0.01	2024-09-17
1577	0535	Gemdale Properties and Investment Corporation Limited:O	1,420,461	397,729		0.01	2024-11-12
1578	8516	Grand Talents Group Holdings Limited:O	11,700	1,463		0.01	2022-10-03
1579	9639	Wing Lee Development Construction Holdings Limited:O	85,000	37,825		0.01	2024-11-25
1580	2258	Watts International Maritime Company Limited:O	70,000	14,000		0.01	2022-07-27
1581	0400	Ingdan, Inc.:O	118,000	164,020		0.01	2024-11-19
1582	8111	China Technology Industry Group Limited:O	39,000	6,747		0.01	2021-07-20
1583	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	125,400		0.01	2024-08-28
1584	1597	China Nature Energy Technology Holdings Limited:O	21,000	104,160		0.01	2024-03-19
1585	1932	CPM Group Limited (KY):O	84,000	21,000		0.01	2018-08-01
1586	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	56,400		0.01	2024-11-21
1587	0992	LENOVO GROUP LIMITED:O	1,040,440	9,478,408		0.01	2024-11-25
1588	6877	Top Eminent Healthcare Group Limited:O	170,000	17,340		0.01	2024-07-26
1589	2330	China Uptown Group Company Limited:O	26,400	2,693		0.01	2021-11-16
1590	8645	Byte Metaverse Holdings Limited:O	60,000	31,200		0.01	2024-10-10
1591	1432	China Shengmu Organic Milk Limited:O	697,000	121,975		0.01	2024-10-09
1592	1792	CMON Limited:O	180,000	3,960		0.01	2023-10-10
1593	1592	Anchorstone Holdings Limited:O	200,000	9,000		0.01	2024-11-13
1594	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	604,000	2,053,600		0.01	2024-11-25
1595	3395	JX ENERGY LTD.:O	43,000	5,504		0.01	2022-05-11
1596	0326	CHINA STAR ENTERTAINMENT LIMITED:O	198,959	101,469		0.01	2023-10-09
1597	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,462	194,770		0.01	2024-09-27
1598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	57,456		0.01	2021-06-01
1599	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,100	297,045		0.01	2024-11-25
1600	3999	DaChan Food (Asia) Limited:O	83,000	48,140		0.01	2023-06-06
1601	0571	ESUN HOLDINGS LIMITED:O	143,333	7,023		0.01	2024-01-29
1602	0039	China Beidahuang Industry Group Holdings Limited:O	514,000	32,896		0.01	2024-02-02
1603	1797	East Buy Holding Limited:O	84,000	1,261,680		0.01	2024-11-12
1604	8337	Directel Holdings Limited:O	15,000	1,365		0.01	2023-10-17
1605	0751	Skyworth Group Limited:O	183,862	507,459		0.01	2024-11-25
1606	6968	Ganglong China Property Group Limited:O	131,000	20,829		0.01	2024-11-12
1607	0384	CHINA GAS HOLDINGS LIMITED:O	439,089	2,788,215		0.01	2024-10-31
1608	8232	Classified Group (Holdings) Limited:O	4,500	1,800		0.01	2024-03-08
1609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,493	10,145		0.01	2024-10-23
1610	1213	MOBICON GROUP LIMITED:O	16,000	3,296		0.01	2024-01-24
1611	2102	Tak Lee Machinery Holdings Limited:O	80,000	12,720		0.01	2023-04-17
1612	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,500	636,735		0.01	2024-11-12
1613	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	32,680		0.01	2020-08-24
1614	1368	Xtep International Holdings Limited:O	210,334	1,064,290		0.01	2024-10-24
1615	2202	China Vanke Company Limited:H	172,600	1,044,230		0.01	2024-11-15
1616	2338	WEICHAI POWER CO., LTD.:H	151,560	1,664,129		0.01	2024-11-21
1617	1055	China Southern Airlines Company Limited:H	362,000	1,335,780		0.01	2024-11-25
1618	0764	Eternity Investment Limited:O	296,742	21,959		0.01	2024-07-08
1619	0829	Shenguan Holdings (Group) Limited:O	250,000	70,000		0.01	2024-11-20
1620	6610	Flowing Cloud Technology Ltd:O	140,000	51,800		0.01	2024-10-15
1621	3896	Kingsoft Cloud Holdings Limited:O	294,000	1,029,000		0.01	2024-11-25
1622	2349	China City Infrastructure Group Limited:O	240,747	13,241		0.01	2024-06-06
1623	0743	Asia Cement (China) Holdings Corporation:O	120,500	263,895		0.01	2024-09-10
1624	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	223,200		0.01	2023-01-30
1625	0686	Beijing Energy International Holding Co., Ltd.:O	168,400	197,028		0.01	2024-11-04
1626	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,000		0.01	2023-04-25
1627	1421	Prosperity Group International Limited (KY):O	9,500	1,425		0.01	2024-05-16
1628	1045	APT SATELLITE HOLDINGS LIMITED:O	70,500	148,755		0.01	2024-05-14
1629	0544	DAIDO GROUP LIMITED:O	22,020	2,488		0.01	2022-03-25
1630	1787	Shandong Gold Mining Co., Ltd.:H	65,189	885,267		0.01	2024-11-22
1631	3067	iShares Hang Seng TECH ETF:Unit	79,400	706,660		0.01	2024-11-12
1632	0989	China Changbaishan International Holdings Limited:O	546,006	10,374		0.01	2024-03-18
1633	3328	Bank of Communications Co., Ltd.:H	2,653,637	15,284,949		0.01	2024-11-20
1634	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	47,912		0.01	2024-10-02
1635	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,200	81,776		0.01	2024-11-19
1636	1412	Q P Group Holdings Limited:O	40,000	44,800		0.01	2022-06-10
1637	1346	Lever Style Corporation:O	48,000	40,800		0.01	2024-03-14
1638	9698	GDS Holdings Limited (KY):A	110,300	1,969,958		0.01	2024-11-22
1639	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	10,780		0.01	2024-03-26
1640	1038	CK Infrastructure Holdings Limited:O	188,000	10,142,600		0.01	2024-11-12
1641	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	57,600		0.01	2024-10-04
1642	1798	China Datang Corporation Renewable Power Co., Limited:H	186,000	358,980		0.01	2024-11-14
1643	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,900	618,910		0.01	2024-11-25
1644	2078	PanAsialum Holdings Company Limited:O	89,000	11,392		0.01	2023-12-15
1645	1496	AP Rentals Holdings Limited:O	64,000	6,528		0.01	2023-08-07
1646	1383	LET Group Holdings Limited:O	512,804	22,051	*	0.01	2023-10-03
1647	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	292,740		0.01	2024-10-17
1648	1898	China Coal Energy Company Limited:H	301,460	2,875,928		0.01	2024-11-12
1649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,630,461	102,961,892		0.01	2024-11-25
1650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,996	3,124,392		0.01	2024-11-13
1651	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	7,400	149,850		0.01	2024-11-22
1652	1240	CNQC International Holdings Limited:O	110,000	13,860		0.01	2021-05-18
1653	1738	Feishang Anthracite Resources Limited:O	100,000	16,800		0.01	2023-10-18
1654	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	298,560		0.01	2024-11-22
1655	1039	Changyou International Group Limited:O	131,000	12,838		0.01	2022-02-16
1656	6622	Zhaoke Ophthalmology Limited:O	39,463	52,880		0.01	2024-10-10
1657	8437	RMH Holdings Limited:O	96,000	1,344		0.01	2024-10-17
1658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	930,005	20,460		0.01	2024-06-04
1659	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	25,050		0.01	2021-01-28
1660	8362	Winning Tower Group Holdings Limited:O	100,000	5,700		0.01	2024-04-23
1661	3191	Global X China Semiconductor ETF:Unit	800	32,528		0.01	2024-09-26
1662	3600	MODERN DENTAL GROUP LIMITED:O	67,000	234,500		0.01	2024-11-06
1663	2158	Yidu Tech Inc.:O	74,700	365,283		0.01	2024-11-25
1664	0718	Tai United Holdings Limited:O	371,054	15,955		0.01	2024-11-06
1665	0062	Transport International Holdings Limited:O	35,898	293,646		0.01	2024-08-26
1666	1347	HUA HONG SEMICONDUCTOR LIMITED:O	121,000	2,412,740		0.01	2024-11-25
1667	1653	MOS House Group Limited:O	20,000	6,800		0.01	2022-04-11
1668	1610	COFCO Joycome Foods Limited:O	321,000	455,820		0.01	2024-10-25
1669	1741	Shing Chi Holdings Limited:O	56,000	2,968		0.01	2024-08-29
1670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	865,424	2,570,309		0.01	2024-11-25
1671	2156	C&D Property Management Group Co., Ltd:O	98,000	243,040		0.01	2024-11-25
1672	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	16,440		0.01	2024-04-29
1673	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	16,640		0.01	2024-09-30
1674	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,820		0.01	2021-08-02
1675	1810	Xiaomi Corporation:B	1,420,065	40,329,846		0.01	2024-11-25
1676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	135,603	687,507		0.01	2024-10-31
1677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,416	374,824		0.01	2024-10-10
1678	2633	Jacobson Pharma Corporation Limited:O	136,000	112,880		0.01	2024-11-18
1679	8439	Somerley Capital Holdings Limited:O	10,000	4,300		0.01	2024-04-05
1680	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	42,280		0.01	2024-11-25
1681	1978	LH GROUP LIMITED (KY):O	54,000	21,600		0.01	2024-10-17
1682	0124	Guangdong Land Holdings Limited:O	115,421	50,208		0.01	2024-11-11
1683	2880	Liaoning Port Co., Ltd.:H	346,000	238,740		0.01	2024-11-20
1684	6138	Harbin Bank Co., Ltd.:H	202,000	69,690		0.01	2024-11-06
1685	8525	Baiying Holdings Group Limited:O	18,000	8,370		0.01	2022-03-25
1686	1985	Microware Group Limited:O	20,000	24,600		0.01	2024-06-24
1687	1975	Sun Hing Printing Holdings Limited:O	32,000	12,320		0.01	2023-02-27
1688	0922	Anxian Yuan China Holdings Limited:O	148,000	23,384		0.01	2023-10-09
1689	8050	City Coolxuan Company Limited:O	90,015	11,882		0.01	2021-11-15
1690	1691	JS Global Lifestyle Company Limited:O	230,500	334,225		0.01	2024-10-09
1691	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	15,390		0.01	2024-10-03
1692	3888	Kingsoft Corporation Limited:O	88,400	2,824,380		0.01	2024-11-25
1693	3759	Pharmaron Beijing Co., Ltd.:H	19,750	258,330		0.01	2024-11-19
1694	1458	Zhou Hei Ya International Holdings Company Limited:O	148,500	236,115		0.01	2024-10-15
1695	0683	KERRY PROPERTIES LIMITED:O	94,500	1,457,190		0.01	2024-10-03
1696	3899	CIMC Enric Holdings Limited:O	132,000	872,520		0.01	2024-11-08
1697	2023	China Ludao Technology Company Limited:O	32,000	28,800		0.01	2021-05-28
1698	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	32,500	28,925		0.01	2024-10-17
1699	2228	XtalPi Holdings Limited:O	221,000	910,520		0.01	2024-11-22
1700	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	510	36,567		0.01	2024-09-23
1701	6601	Cheerwin Group Limited:O	86,000	163,400		0.01	2024-11-21
1702	0656	FOSUN INTERNATIONAL LIMITED:O	527,461	2,188,963		0.01	2024-10-16
1703	0506	China Foods Limited:O	180,000	428,400		0.01	2024-10-02
1704	1239	Teamway International Group Holdings Limited:O	25,375	4,187		0.01	2024-11-22
1705	2001	China New Higher Education Group Limited:O	99,000	174,240		0.01	2024-10-04
1706	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,500	225,910		0.01	2024-09-20
1707	0320	COMPUTIME GROUP LIMITED:O	54,000	29,160		0.01	2024-02-16
1708	2483	K Cash Corporation Limited:O	32,000	55,680		0.01	2024-09-10
1709	0554	Hans Group Holdings Limited (KY):O	270,000	65,340		0.01	2024-05-31
1710	1224	C C Land Holdings Limited:O	245,000	294,000		0.01	2022-05-27
1711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,478	839,652		0.01	2024-11-19
1712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	26,995		0.01	2019-05-23
1713	0933	Viva Goods Company Limited:O	610,628	366,377		0.01	2024-11-05
1714	8333	Astrum Financial Holdings Limited:O	6,000	1,620		0.01	2024-03-19
1715	8423	Chi Ho Development Holdings Limited:O	50,000	2,350		0.01	2023-06-07
1716	0547	Digital Domain Holdings Limited:O	496,662	228,465		0.01	2024-11-08
1717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1718	3688	Top Spring International Holdings Limited:O	87,500	47,250		0.01	2021-11-30
1719	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	27,900		0.01	2023-10-26
1720	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	93,545		0.01	2024-11-08
1721	2139	Bank of Gansu Co., Ltd.:H	234,000	62,010		0.01	2024-11-07
1722	8526	Wing Fung Group Asia Limited:O	10,000	770		0.01	2023-04-06
1723	9963	Transtech Optelecom Science Holdings Limited:O	16,000	2,416		0.01	2020-11-10
1724	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	1,543,950		0.01	2024-11-11
1725	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	45,500		0.01	2024-01-03
1726	1696	SISRAM MEDICAL LTD:O	28,400	91,448		0.01	2024-04-23
1727	0291	China Resources Beer (Holdings) Company Limited:O	196,500	5,020,575		0.01	2024-11-21
1728	0948	Alpha Professional Holdings Limited:O	21,000	4,326		0.01	2024-05-17
1729	3678	Soho Holly Futures Co., Ltd.:H	15,000	39,450		0.01	2024-11-15
1730	1545	Design Capital Limited (KY):O	120,000	7,920		0.01	2024-11-15
1731	2108	K2 F&B Holdings Limited:O	48,000	10,560		0.01	2021-07-16
1732	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2021-12-29
1733	1767	TS WONDERS HOLDING LIMITED:O	60,000	11,340		0.01	2024-05-29
1734	3368	Parkson Retail Group Limited:O	158,000	17,380		0.01	2023-02-09
1735	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,104		0.01	2021-03-08
1736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	261,054	8,432,044		0.01	2024-11-25
1737	0438	IRICO Group New Energy Company Limited:H	5,700	16,929		0.01	2024-09-03
1738	8036	eBroker Group Limited:O	72,830	3,277		0.01	2023-04-13
1739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	328,104		0.01	2024-07-02
1740	0776	Imperium Technology Group Limited (KY):O	22,000	88,880		0.01	2024-11-21
1741	0753	Air China Limited:H	292,000	1,424,960		0.01	2024-11-22
1742	2142	HBM Holdings Limited (KY):O	45,000	54,000		0.01	2024-10-10
1743	8221	Gaoyu Finance Group Limited (KY):O	140,000	3,080		0.01	2024-10-29
1744	8422	WT Group Holdings Limited:O	7,000	602		0.01	2022-04-13
1745	2279	Yonghe Medical Group Co., Ltd.:O	30,500	23,790		0.01	2024-10-07
1746	3639	Yida China Holdings Limited:O	150,000	14,550	*	0.01	2023-12-04
1747	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	143,310	*	0.01	2023-11-10
1748	6823	HKT Limited (KY):O	436,986	4,103,299		0.01	2024-11-22
1749	8056	Life Concepts Holdings Limited (KY):O	6,500	533		0.01	2024-09-04
1750	0631	Sany Heavy Equipment International Holdings Company Limited:O	181,500	858,495		0.01	2024-11-25
1751	0144	China Merchants Port Holdings Company Limited:O	236,164	2,980,390		0.01	2024-10-09
1752	0926	Besunyen Holdings Company Limited:O	6,875	16,019		0.01	2024-11-25
1753	9893	Pizu Group Holdings Limited:O	200,000	71,000		0.01	2024-03-21
1754	1376	Raffles Interior Limited:O	56,000	9,632		0.01	2024-03-18
1755	3919	Golden Power Group Holdings Limited:O	30,000	1,320		0.01	2021-11-15
1756	0169	Wanda Hotel Development Company Limited:O	260,000	59,280		0.01	2023-10-27
1757	0301	SANVO Fine Chemicals Group Limited:O	26,000	29,120		0.01	2024-11-19
1758	1582	CR Construction Group Holdings Limited:O	27,500	12,925		0.01	2023-09-22
1759	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	467,040		0.01	2024-10-22
1760	1378	China Hongqiao Group Limited:O	521,000	6,095,700		0.01	2024-11-25
1761	1769	Scholar Education Group:O	31,000	155,620		0.01	2024-10-23
1762	2836	iShares Core SENSEX India Index ETF:Unit	6,200	255,936		0.01	2024-11-25
1763	6618	JD Health International Inc.:O	174,350	4,637,710		0.01	2024-11-20
1764	0267	CITIC Limited (HK):O	1,585,066	13,726,672		0.01	2024-11-15
1765	1571	Xin Point Holdings Limited:O	54,250	214,288		0.01	2024-09-20
1766	0542	China Cultural Tourism and Agriculture Group Limited:O	415,000	29,465		0.01	2024-05-13
1767	0377	China Huajun Group Limited:O	3,320	2,324		0.01	2021-01-18
1768	1358	PW Medtech Group Limited:O	80,000	83,200		0.01	2024-08-15
1769	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	3,562,020		0.01	2024-11-15
1770	3033	CSOP Hang Seng TECH Index ETF:Unit	485,600	2,016,211		0.01	2024-11-22
1771	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	5,600		0.01	2022-06-10
1772	1518	New Century Healthcare Holding Co. Limited:O	26,000	24,960		0.01	2022-04-12
1773	0941	China Mobile Limited (HK):O	1,128,771	80,029,864		0.01	2024-11-25
1774	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	54,600		0.01	2024-11-22
1775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	262,000	4,710,760		0.01	2024-11-22
1776	2003	VCREDIT HOLDINGS LIMITED:O	25,600	50,176		0.01	2021-07-14
1777	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,500		0.01	2019-05-30
1778	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	3,049	*	0.01	2024-03-19
1779	3969	China Railway Signal & Communication Corporation Limited:H	102,000	315,180		0.01	2024-11-22
1780	1257	China Everbright Greentech Limited:O	107,000	82,390		0.01	2024-08-13
1781	2017	Chanhigh Holdings Limited:O	32,000	8,960		0.01	2024-10-21
1782	0853	MicroPort Scientific Corporation:O	94,805	541,337		0.01	2024-11-25
1783	1259	Prosperous Future Holdings Limited (KY):O	113,000	5,424		0.01	2024-01-08
1784	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	19,320		0.01	2022-04-04
1785	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	207,920		0.01	2023-05-08
1786	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	3,360		0.01	2024-11-12
1787	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,000		0.01	2020-01-31
1788	1088	China Shenhua Energy Company Limited:H	169,500	5,517,225		0.01	2024-11-18
1789	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	45,450		0.01	2024-07-23
1790	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	28,500		0.01	2020-08-25
1791	8070	Keen Ocean International Holding Limited:O	10,000	3,600		0.01	2024-08-30
1792	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,090		0.01	2023-06-12
1793	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	32,220		0.00	2024-11-05
1794	3798	Homeland Interactive Technology Ltd.:O	64,000	85,760		0.00	2024-11-25
1795	6038	G & M Holdings Limited (KY):O	50,000	12,250		0.00	2024-10-17
1796	0915	Daohe Global Group Limited:O	75,000	5,025		0.00	2024-10-02
1797	2669	China Overseas Property Holdings Limited:O	163,045	841,312		0.00	2024-10-18
1798	1636	China Metal Resources Utilization Limited:O	220,000	8,800		0.00	2021-04-19
1799	0101	HANG LUNG PROPERTIES LIMITED:O	234,652	1,445,456		0.00	2024-11-18
1800	1951	Jinxin Fertility Group Limited:O	134,500	391,395		0.00	2024-11-05
1801	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,019,200		0.00	2024-11-20
1802	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	5,720		0.00	2022-01-18
1803	1250	Shandong Hi-Speed New Energy Group Limited:O	109,600	181,936	*	0.00	2024-10-15
1804	1548	Genscript Biotech Corporation:O	104,000	1,069,120		0.00	2024-11-25
1805	0952	Quam Plus International Financial Limited:O	300,661	61,335		0.00	2023-09-26
1806	0746	Lee & Man Chemical Company Limited:O	40,000	146,800		0.00	2024-07-22
1807	3380	Logan Group Company Limited:O	275,000	269,500		0.00	2024-11-12
1808	3886	Town Health International Medical Group Limited:O	326,500	79,666		0.00	2024-09-26
1809	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,200		0.00	2024-02-28
1810	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	150,900		0.00	2024-09-11
1811	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,500	8,100		0.00	2024-11-14
1812	6661	Huzhou Gas Co., Ltd.:H	2,500	12,500		0.00	2023-07-03
1813	2899	ZIJIN MINING GROUP CO., LTD.:H	284,000	4,248,640		0.00	2024-11-25
1814	6899	Ourgame International Holdings Limited:O	51,000	9,690	*	0.00	2024-02-06
1815	6030	CITIC Securities Company Limited:H	123,803	2,599,863		0.00	2024-11-21
1816	6169	China YuHua Education Corporation Limited:O	170,000	67,150		0.00	2024-11-11
1817	6186	China Feihe Limited:O	427,000	2,288,720		0.00	2024-11-12
1818	3908	China International Capital Corporation Limited:H	89,600	1,175,552		0.00	2024-11-20
1819	0868	XINYI GLASS HOLDINGS LIMITED:O	203,377	1,629,050		0.00	2024-11-05
1820	8328	Xinyi Electric Storage Holdings Limited:O	36,599	42,089		0.00	2024-02-20
1821	2331	LI NING COMPANY LIMITED:O	120,170	1,862,635		0.00	2024-11-25
1822	1616	A Metaverse Company:O	100,000	2,700		0.00	2024-10-16
1823	1450	Be Friends Holding Limited:O	64,000	55,680		0.00	2024-10-18
1824	3690	Meituan:B	254,117	41,166,954		0.00	2024-11-25
1825	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	202,800		0.00	2023-08-01
1826	1193	China Resources Gas Group Limited:O	106,000	3,121,700		0.00	2024-11-13
1827	2728	Jintai Energy Holdings Limited:O	204,000	5,508		0.00	2023-05-23
1828	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	212,100		0.00	2024-10-14
1829	1490	AI X Tech Inc.:O	56,000	10,584		0.00	2022-10-03
1830	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,500	28,800		0.00	2024-11-19
1831	2222	NVC International Holdings Limited:O	22,600	21,244		0.00	2024-10-04
1832	6086	Fangzhou Inc.:O	59,500	348,670		0.00	2024-11-25
1833	1099	SINOPHARM GROUP CO. LTD.:H	59,203	1,219,582		0.00	2024-11-22
1834	2460	China Resources Beverage (Holdings) Company Limited:O	105,600	1,239,744		0.00	2024-11-25
1835	1141	CMBC Capital Holdings Limited:O	48,350	21,274		0.00	2024-09-27
1836	2359	WuXi AppTec Co., Ltd.:H	17,004	779,633		0.00	2024-11-12
1837	1299	AIA Group Limited:O	477,311	27,039,668		0.00	2024-11-25
1838	2806	Global X China Consumer Brand ETF:Unit	350	14,805		0.00	2024-03-13
1839	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	215,550		0.00	2024-11-21
1840	9626	Bilibili Inc.:Z ord	14,260	2,033,476		0.00	2024-11-20
1841	1818	Zhaojin Mining Industry Company Limited:H	117,500	1,327,750		0.00	2024-11-14
1842	0468	Greatview Aseptic Packaging Company Limited:O	60,000	148,800		0.00	2024-08-21
1843	3319	A-Living Smart City Services Co., Ltd.:H	59,900	172,512		0.00	2024-10-17
1844	1328	Goldstream Investment Limited:O	540,000	33,480		0.00	2024-11-18
1845	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	50,400		0.00	2024-09-12
1846	0607	Fullshare Holdings Limited:O	26,550	15,134		0.00	2024-11-22
1847	2362	Jinchuan Group International Resources Co. Ltd:O	519,000	256,905		0.00	2024-11-07
1848	0295	KONG SUN HOLDINGS LIMITED:O	620,760	14,277		0.00	2024-11-04
1849	6690	Haier Smart Home Co., Ltd.:H	118,476	3,092,224		0.00	2024-11-22
1850	2150	Nayuki Holdings Limited:O	70,500	97,995		0.00	2024-10-09
1851	3708	China Supply Chain Holdings Limited:O	230,000	3,680		0.00	2024-11-05
1852	2869	Greentown Service Group Co. Ltd.:O	130,000	491,400		0.00	2024-11-19
1853	1717	Ausnutria Dairy Corporation Ltd:O	73,020	143,849		0.00	2023-03-14
1854	2618	JD Logistics, Inc.:O	271,800	3,859,560		0.00	2024-11-25
1855	9616	Neutech Group Limited:O	26,400	65,472		0.00	2024-10-10
1856	6100	Tongdao Liepin Group:O	21,000	49,980		0.00	2024-10-22
1857	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	28,060		0.00	2024-10-25
1858	0707	Asia Television Holdings Limited:O	80,000	8,320		0.00	2024-01-02
1859	8279	AGTech Holdings Limited:O	472,000	99,120		0.00	2022-07-26
1860	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,480		0.00	2024-09-16
1861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	5,475		0.00	2021-10-15
1862	0222	MIN XIN HOLDINGS LIMITED:O	24,020	42,756		0.00	2024-07-11
1863	1565	Virscend Education Company Limited:O	124,000	24,676		0.00	2024-09-26
1864	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,900		0.00	2024-10-07
1865	8392	Satu Holdings Limited (KY):O	40,000	1,040		0.00	2020-04-15
1866	1952	Everest Medicines Limited:O	13,000	503,750		0.00	2024-11-25
1867	1658	Postal Savings Bank of China Co., Ltd.:H	789,000	3,566,280		0.00	2024-11-15
1868	1312	Kontafarma China Holdings Limited:O	222,000	6,660		0.00	2023-01-27
1869	1415	Cowell e Holdings Inc.:O	34,000	799,000		0.00	2024-11-25
1870	9995	RemeGen Co., Ltd.:H	7,500	126,750		0.00	2024-10-09
1871	1783	Envision Greenwise Holdings Limited:O	50,000	293,000		0.00	2024-09-26
1872	2407	Gaush Meditech Ltd:O	5,800	58,696		0.00	2024-11-19
1873	1477	Ocumension Therapeutics:O	32,000	177,920		0.00	2024-10-07
1874	1128	Wynn Macau, Limited:O	205,600	1,143,136		0.00	2024-11-22
1875	8368	Creative China Holdings Limited:O	22,600	11,526		0.00	2024-03-06
1876	0337	Greenland Hong Kong Holdings Limited:O	109,075	32,177		0.00	2024-11-11
1877	1523	Plover Bay Technologies Limited:O	43,000	218,870		0.00	2024-11-20
1878	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	475	2,898		0.00	2024-05-02
1879	3389	Hengdeli Holdings Limited:O	169,600	20,691		0.00	2024-10-09
1880	1184	S.A.S. Dragon Holdings Limited:O	24,000	97,440		0.00	2022-03-04
1881	0543	Pacific Online Limited:O	43,465	13,474		0.00	2024-11-14
1882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,720	2,269,338		0.00	2024-11-14
1883	9979	Greentown Management Holdings Company Limited:O	76,179	223,966		0.00	2024-11-13
1884	2323	Renco Holdings Group Limited (BM):O	100,000	1,500		0.00	2024-04-15
1885	9983	Central China New Life Limited:O	49,000	62,230		0.00	2024-09-04
1886	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,070		0.00	2024-01-11
1887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,378	2,117,369		0.00	2024-11-14
1888	0546	Fufeng Group Limited:O	94,000	428,640		0.00	2024-11-08
1889	2443	Autostreets Development Limited:O	31,000	416,640		0.00	2024-11-25
1890	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	8,000	232,000		0.00	2024-11-22
1891	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	18,020		0.00	2024-10-15
1892	1345	Shanghai Pioneer Holding Ltd:O	46,000	97,520		0.00	2024-07-23
1893	9696	Tianqi Lithium Corporation:H	6,000	166,800		0.00	2024-11-25
1894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,529	231,857		0.00	2024-11-13
1895	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	353,748	23,701		0.00	2023-08-16
1896	8117	China Primary Energy Holdings Limited:O	37,100	2,152		0.00	2020-07-15
1897	1880	China Tourism Group Duty Free Corporation Limited:H	4,200	211,050		0.00	2024-11-12
1898	3188	ChinaAMC CSI 300 Index ETF:Unit	16,000	678,720		0.00	2024-11-01
1899	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,200		0.00	2018-12-18
1900	1070	TCL Electronics Holdings Limited:O	89,815	460,751		0.00	2024-10-29
1901	0640	Infinity Development Holdings Company Limited:O	20,000	16,600		0.00	2020-07-20
1902	1314	Tsui Wah Holdings Limited:O	50,000	11,350		0.00	2024-07-11
1903	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	13,260		0.00	2024-10-28
1904	2048	E-House (China) Enterprise Holdings Limited:O	61,800	10,815		0.00	2024-10-08
1905	0878	SOUNDWILL HOLDINGS LIMITED:O	9,980	52,994		0.00	2024-10-10
1906	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,200	1,094,980		0.00	2024-11-18
1907	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	60,760		0.00	2024-10-28
1908	2011	Gilston Group Limited:O	20,000	26,800		0.00	2024-03-15
1909	0063	China Asia Valley Group Limited:O	221,000	16,796		0.00	2024-03-18
1910	1980	Tian Ge Interactive Holdings Limited:O	40,000	22,800		0.00	2024-11-21
1911	0974	China Shun Ke Long Holdings Limited:O	10,000	9,200		0.00	2024-01-16
1912	9618	JD.com, Inc.:A	95,664	12,752,011		0.00	2024-11-22
1913	6806	Shenwan Hongyuan Group Co., Ltd.:H	85,600	200,304		0.00	2024-11-25
1914	6669	Acotec Scientific Holdings Limited:O	10,700	75,542		0.00	2024-10-30
1915	1808	Enterprise Development Holdings Limited (KY):O	8,350	40,164		0.00	2023-12-01
1916	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,480		0.00	2023-10-09
1917	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	132,000	2,188,560		0.00	2024-11-25
1918	1448	Fu Shou Yuan International Group Limited:O	78,000	296,400		0.00	2024-10-07
1919	1598	China 21st Century Education Group Limited:O	39,000	4,485		0.00	2023-09-20
1920	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,500		0.00	2024-10-09
1921	2286	Chen Xing Development Holdings Limited:O	20,000	6,000		0.00	2019-11-21
1922	9906	Honliv Healthcare Management Group Company Limited:O	20,000	39,800		0.00	2022-08-31
1923	1929	Chow Tai Fook Jewellery Group Limited:O	332,200	2,348,654		0.00	2024-11-07
1924	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,800		0.00	2024-02-22
1925	1846	EuroEyes International Eye Clinic Limited:O	11,000	46,200		0.00	2022-09-20
1926	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,200		0.00	2023-05-16
1927	0279	Arta TechFin Corporation Limited:O	626,928	24,450		0.00	2024-10-09
1928	6066	CSC Financial Co., Ltd.:H	41,000	406,720		0.00	2024-11-21
1929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	138,600		0.00	2024-07-29
1930	1999	Man Wah Holdings Limited:O	125,600	568,968		0.00	2024-11-12
1931	0844	Greatime International Holdings Limited:O	16,000	4,080		0.00	2023-04-28
1932	1780	Rongzun International Holdings Group Limited:O	20,000	25,800		0.00	2024-11-19
1933	1809	Prinx Chengshan Holdings Limited:O	20,500	155,185		0.00	2024-11-21
1934	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2024-05-29
1935	1117	China Modern Dairy Holdings Ltd.:O	254,000	203,200		0.00	2024-10-10
1936	3848	Haosen Fintech Group Limited:O	5,000	14,300		0.00	2024-11-22
1937	2219	Chaoju Eye Care Holdings Limited:O	22,500	65,475		0.00	2024-10-09
1938	2209	YesAsia Holdings Limited:O	13,000	50,830		0.00	2024-11-11
1939	0701	CNT GROUP LIMITED:O	60,000	15,000		0.00	2024-07-19
1940	0960	Longfor Group Holdings Limited:O	217,000	2,300,200		0.00	2024-11-21
1941	3008	Bosera HashKey Bitcoin ETF:Unit	500	38,150		0.00	2024-05-07
1942	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	300,160		0.00	2024-10-24
1943	1578	BANK OF TIANJIN CO., LTD.:H	55,000	90,750		0.00	2024-10-08
1944	2298	Cosmo Lady (China) Holdings Company Limited:O	70,000	17,500		0.00	2024-10-08
1945	0019	SWIRE PACIFIC LIMITED:A	25,079	1,571,199		0.00	2024-11-18
1946	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	53,650		0.00	2023-06-01
1947	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,000	36,960		0.00	2024-11-01
1948	0080	CAI Corp:O	40,000	3,480		0.00	2024-10-21
1949	8299	GT Gold Holdings Limited:O	224,000	32,704		0.00	2024-01-25
1950	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	119,325		0.00	2024-10-15
1951	2169	Canggang Railway Limited:O	120,000	123,600		0.00	2024-11-25
1952	0163	Emperor International Holdings Limited:O	165,394	38,041		0.00	2024-10-23
1953	3032	Hang Seng TECH Index ETF:Unit	30,000	126,240		0.00	2024-10-16
1954	1268	China MeiDong Auto Holdings Limited:O	40,000	91,600		0.00	2024-11-14
1955	1025	KNT Holdings Limited:O	1,500	510		0.00	2024-11-01
1956	1164	CGN Mining Company Limited:O	225,000	396,000		0.00	2024-11-25
1957	2505	EDA Group Holdings Limited:O	13,008	29,528		0.00	2024-11-18
1958	3836	China Harmony Auto Holding Limited:O	44,500	30,260		0.00	2024-11-11
1959	3989	Capital Environment Holdings Limited:O	415,807	32,433		0.00	2024-07-02
1960	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,177	295,686		0.00	2024-11-25
1961	6698	STAR CM Holdings Limited:O	11,500	47,035		0.00	2024-11-20
1962	3900	Greentown China Holdings Limited:O	73,000	657,000		0.00	2024-11-13
1963	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	1,760,925		0.00	2024-11-12
1964	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	191,040		0.00	2023-07-19
1965	1916	JIANGXI BANK CO., LTD.:H	38,500	26,565		0.00	2024-05-28
1966	9879	Migao Group Holdings Limited:O	26,000	162,500		0.00	2024-09-23
1967	2115	CM Hi-Tech Cleanroom Limited:O	40,000	9,600		0.00	2024-11-20
1968	1327	Luxxu Group Limited:O	15,400	832		0.00	2021-10-05
1969	1789	AK Medical Holdings Limited:O	32,000	166,400		0.00	2024-11-12
1970	6913	South China Vocational Education Group Company Limited:O	38,000	11,780		0.00	2024-06-12
1971	2216	Broncus Holding Corporation:O	15,000	6,975		0.00	2024-10-18
1972	0970	New Sparkle Roll International Group Limited:O	13,343	7,339		0.00	2024-11-12
1973	0300	Midea Group Co., Ltd.:H	18,400	1,301,800		0.00	2024-11-25
1974	2888	STANDARD CHARTERED PLC:O	68,943	6,366,886		0.00	2024-10-29
1975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	109,800		0.00	2022-09-08
1976	9959	Linklogis Inc.:B	56,500	90,400		0.00	2024-11-25
1977	0467	United Energy Group Limited:O	723,004	216,901		0.00	2024-11-18
1978	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	154,000	2,263,800		0.00	2024-11-18
1979	9688	Zai Lab Limited:O	30,000	639,000		0.00	2024-11-20
1980	0193	CAPITAL ESTATE LIMITED:O	5,321	2,102		0.00	2024-11-25
1981	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2024-11-05
1982	8267	Linekong Interactive Group Co., Ltd.:O	10,000	6,800		0.00	2024-11-25
1983	1801	Innovent Biologics, Inc.:O	44,000	1,632,400		0.00	2024-11-25
1984	1836	Stella International Holdings Limited:O	22,000	311,080		0.00	2024-11-22
1985	8487	ISP Global Limited:O	28,000	2,884		0.00	2024-04-12
1986	2149	BaTeLab Co., Ltd.:H	400	11,640		0.00	2024-10-23
1987	6820	FriendTimes Inc.:O	58,000	37,120		0.00	2024-04-23
1988	6628	Transcenta Holding Limited:O	11,500	8,395		0.00	2024-01-05
1989	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	11,850		0.00	2024-11-22
1990	9888	Baidu, Inc.:A	59,600	4,639,860		0.00	2024-11-22
1991	0090	Puxing Energy Limited:O	12,000	7,200		0.00	2018-01-17
1992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,390	865,645	*	0.00	2024-11-15
1993	2363	Tongda Hong Tai Holdings Limited:O	5,250	1,628		0.00	2024-03-20
1994	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,480		0.00	2020-07-22
1995	6099	China Merchants Securities Co., Ltd.:H	32,700	443,412		0.00	2024-11-25
1996	1030	SEAZEN GROUP LIMITED:O	180,762	343,448		0.00	2024-11-12
1997	0618	Peking University Resources (Holdings) Company Limited:O	70,000	9,310		0.00	2024-05-09
1998	3788	China Hanking Holdings Limited:O	50,000	39,000		0.00	2024-11-01
1999	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	8,850		0.00	2020-06-30
2000	2282	MGM China Holdings Limited:O	96,000	894,720		0.00	2024-11-25
2001	0636	KLN Logistics Group Limited (BM):O	45,500	304,395		0.00	2024-10-10
2002	0290	GoFintech Quantum Innovation Limited:O	186,600	147,414		0.00	2024-11-06
2003	9882	Best Linking Group Holdings Limited:O	20,000	17,800		0.00	2024-10-29
2004	8426	Modern Living Investments Holdings Limited:O	20,000	5,200		0.00	2024-03-25
2005	9868	XPeng Inc.:A	38,600	1,742,790		0.00	2024-11-25
2006	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,540		0.00	2024-11-25
2007	0147	International Business Settlement Holdings Limited:O	500,000	41,000		0.00	2024-10-18
2008	2250	B.Duck Semk Holdings International Limited:O	24,000	25,680		0.00	2024-10-08
2009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	38,880		0.00	2024-08-26
2010	1965	Landsea Green Life Service Company Limited:O	10,000	1,610		0.00	2021-08-30
2011	0332	Yuan Heng Gas Holdings Limited:O	159,000	6,042		0.00	2024-11-15
2012	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,050	5,306,288		0.00	2024-11-18
2013	2096	Simcere Pharmaceutical Group Limited:O	61,000	401,990		0.00	2024-11-18
2014	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	323,500		0.00	2024-10-07
2015	8162	Loco Hong Kong Holdings Limited:O	20,000	7,600		0.00	2024-11-12
2016	0159	Brockman Mining Limited:O	223,280	22,998		0.00	2024-06-25
2017	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	263,276	3,454,181		0.00	2024-11-22
2018	0258	TOMSON GROUP LIMITED:O	52,000	119,600		0.00	2022-03-31
2019	9933	GHW International:O	24,000	75,600		0.00	2024-11-25
2020	3939	Wanguo Gold Group Limited:O	26,000	304,200		0.00	2024-10-18
2021	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	5,488		0.00	2021-07-14
2022	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,800	55,564		0.00	2024-07-08
2023	9969	InnoCare Pharma Limited:O	42,000	262,080		0.00	2024-11-12
2024	0108	GR Life Style Company Limited:O	76,004	43,322		0.00	2024-11-07
2025	6830	Huazhong In-Vehicle Holdings Company Limited:O	41,800	10,325		0.00	2024-11-21
2026	0726	DIT Group Limited:O	73,000	9,490		0.00	2022-07-12
2027	0245	China Vered Financial Holding Corporation Limited:O	871,900	42,723		0.00	2024-11-18
2028	0883	CNOOC LIMITED:O	1,113,431	19,284,625		0.00	2024-11-21
2029	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	137,250		0.00	2024-11-18
2030	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	12,540		0.00	2023-05-16
2031	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	613,200		0.00	2024-11-13
2032	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	14,725		0.00	2024-08-26
2033	2498	RoboSense Technology Co., Ltd:O	9,800	167,384		0.00	2024-10-10
2034	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	681,800		0.00	2024-09-27
2035	1269	China First Capital Group Limited:O	40,800	2,489		0.00	2022-06-28
2036	2309	ZO Future Group:O	17,818	47,574		0.00	2024-10-29
2037	0288	WH Group Limited (KY):O	278,215	1,755,537		0.00	2024-11-21
2038	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	39,235		0.00	2024-02-05
2039	6808	SUN ART RETAIL GROUP LIMITED:O	204,500	458,080		0.00	2024-10-23
2040	9930	Horizon Construction Development Limited:O	68,000	97,920		0.00	2024-10-17
2041	6069	SY Holdings Group Limited (KY):O	21,000	146,160		0.00	2024-11-25
2042	2002	China Sunshine Paper Holdings Company Limited:O	22,500	38,475		0.00	2024-07-22
2043	0700	TENCENT HOLDINGS LIMITED:O	194,210	76,751,792		0.00	2024-11-25
2044	2834	iShares NASDAQ 100 Index ETF:Unit	30	11,877		0.00	2020-08-04
2045	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	67,480		0.00	2024-10-15
2046	0372	PT International Development Corporation Limited:O	62,592	1,878		0.00	2024-11-21
2047	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,200	1,381,380		0.00	2024-11-22
2048	2531	GL-Carlink Technology Holding Limited:O	7,500	178,875		0.00	2024-11-18
2049	1052	Yuexiu Transport Infrastructure Limited:O	34,191	124,113		0.00	2024-10-22
2050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,572	51,490		0.00	2024-07-08
2051	2019	Dexin China Holdings Company Limited:O	60,000	5,100	*	0.00	2024-05-20
2052	1928	Sands China Ltd.:O	162,800	3,057,384		0.00	2024-11-20
2053	3933	United Laboratories International Holdings Limited (The):O	36,500	365,730		0.00	2024-07-29
2054	1701	Tu Yi Holding Company Limited:O	20,000	2,700		0.00	2023-11-08
2055	1953	Rimbaco Group Global Limited:O	25,000	3,525		0.00	2024-11-15
2056	6657	Baiwang Co., Ltd.:H	1,800	63,000		0.00	2024-10-23
2057	2327	Meilleure Health International Industry Group Limited:O	81,000	20,655		0.00	2024-04-15
2058	0142	FIRST PACIFIC COMPANY LIMITED:O	84,060	379,111		0.00	2024-11-25
2059	1925	Kwung's Aroma Holdings Limited:O	8,000	10,320		0.00	2023-04-13
2060	1622	Redco Properties Group Limited:O	70,000	22,050		0.00	2024-11-25
2061	0150	Hypebeast Limited:O	40,000	8,400		0.00	2023-09-14
2062	9877	Jenscare Scientific Co., Ltd.:H	6,000	18,240		0.00	2024-11-05
2063	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	480		0.00	2024-10-08
2064	1569	Minsheng Education Group Company Limited:O	80,000	15,440		0.00	2024-04-25
2065	2798	Perennial Energy Holdings Limited:O	30,000	30,900		0.00	2024-06-27
2066	1935	JH Educational Technology INC.:O	30,000	24,900		0.00	2024-10-08
2067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,200	219,128		0.00	2024-11-22
2068	0512	Grand Pharmaceutical Group Limited:O	66,240	285,494		0.00	2024-11-11
2069	0486	UNITED COMPANY RUSAL, IPJSC:O	281,000	851,430		0.00	2024-11-22
2070	8547	Pacific Legend Group Limited:O	5,000	550		0.00	2024-10-22
2071	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2019-08-01
2072	1907	China Risun Group Limited (KY):O	77,000	243,320		0.00	2024-02-23
2073	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	3,640		0.00	2021-12-15
2074	0859	Zhongchang International Holdings Group Limited:O	20,010	3,202		0.00	2022-03-30
2075	1530	3SBio Inc.:O	42,500	235,875		0.00	2024-11-15
2076	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	52,350		0.00	2024-10-04
2077	2522	Jiangxi Rimag Group Co., Ltd.:H	3,500	177,450		0.00	2024-11-22
2078	0083	SINO LAND COMPANY LIMITED:O	152,073	1,155,755		0.00	2024-11-14
2079	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	2,040		0.00	2021-06-01
2080	1234	China Lilang Limited:O	21,000	77,910		0.00	2024-11-13
2081	2313	Shenzhou International Group Holdings Limited:O	26,300	1,620,080		0.00	2024-11-25
2082	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	3,420		0.00	2018-02-23
2083	0804	Pinestone Capital Limited:O	7,000	1,533		0.00	2024-08-23
2084	2101	Fulu Holdings Limited:O	7,000	13,580		0.00	2024-03-07
2085	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	39,160		0.00	2023-07-24
2086	9660	Horizon Robotics:B	187,800	786,882		0.00	2024-11-25
2087	2251	Beijing Airdoc Technology Co., Ltd.:H	900	10,458		0.00	2024-01-19
2088	1521	Frontage Holdings Corporation:O	34,000	38,420		0.00	2024-11-14
2089	0599	E. BON HOLDINGS LIMITED:O	12,000	2,244		0.00	2020-01-13
2090	9966	Alphamab Oncology:O	16,000	69,120		0.00	2024-11-25
2091	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	147,840		0.00	2024-11-19
2092	2166	Smart-Core Holdings Limited:O	8,000	12,960		0.00	2024-11-18
2093	1153	Jiayuan Services Holdings Limited:O	10,000	2,750	*	0.00	2023-04-03
2094	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	5,600		0.00	2024-10-07
2095	9919	Activation Group Holdings Limited (KY):O	12,000	9,360		0.00	2024-10-25
2096	2520	Shanxi Installation Group Co., Ltd.:H	6,000	12,600		0.00	2024-07-09
2097	0990	Deep Source Holdings Limited:O	214,165	88,878		0.00	2024-11-14
2098	3998	Bosideng International Holdings Limited:O	176,000	772,640		0.00	2024-11-21
2099	9608	Sundy Service Group Co. Ltd:O	60,000	9,600		0.00	2024-11-04
2100	2199	Regina Miracle International (Holdings) Limited:O	19,000	40,280		0.00	2022-07-28
2101	0376	Yunfeng Financial Group Limited:O	59,280	63,430		0.00	2024-10-14
2102	0780	Tongcheng Travel Holdings Limited (KY):O	35,600	674,264		0.00	2024-11-15
2103	2039	China International Marine Containers (Group) Co., Ltd.:H	46,700	258,251		0.00	2024-06-11
2104	9986	Dashan Education Holdings Limited (KY):O	12,000	38,040		0.00	2024-11-25
2105	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,450		0.00	2024-07-25
2106	2405	Powerwin Tech Group Limited:O	12,000	30,120		0.00	2024-11-13
2107	6110	Topsports International Holdings Limited:O	93,000	213,900		0.00	2024-11-18
2108	9886	Dingdang Health Technology Group Ltd.:O	20,000	11,200		0.00	2024-10-31
2109	1866	CHINA XLX FERTILISER LTD.:O	19,000	76,570		0.00	2024-06-27
2110	0087	SWIRE PACIFIC LIMITED:B	42,430	429,392		0.00	2024-09-16
2111	0826	Tiangong International Company Limited:O	40,000	81,200		0.00	2024-07-16
2112	1997	Wharf Real Estate Investment Company Limited:O	44,110	915,283		0.00	2024-11-14
2113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	990,850		0.00	2024-11-13
2114	1896	Maoyan Entertainment:O	16,600	132,302		0.00	2024-11-19
2115	1343	Wei Yuan Holdings Limited:O	15,000	1,095		0.00	2023-05-30
2116	2360	Best Mart 360 Holdings Limited:O	14,000	23,380		0.00	2024-10-08
2117	2155	Morimatsu International Holdings Company Limited:O	17,000	71,740		0.00	2024-10-07
2118	0635	PLAYMATES HOLDINGS LIMITED:O	28,290	15,560		0.00	2024-10-02
2119	0333	Top Form International Limited:O	4,000	1,180		0.00	2022-11-25
2120	2192	Medlive Technology Co., Ltd.:O	9,500	87,685		0.00	2024-10-08
2121	1702	Dongguang Chemical Limited:O	8,000	12,880		0.00	2022-01-06
2122	2393	Yestar Healthcare Holdings Company Limited:O	30,000	2,070		0.00	2024-02-22
2123	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	128,960		0.00	2024-11-07
2124	0851	Sheng Yuan Holdings Limited:O	11,263	2,692		0.00	2024-04-24
2125	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	50,820		0.00	2024-09-25
2126	1860	Mobvista Inc.:O	20,000	190,400		0.00	2024-11-25
2127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	384,524	2,472,489		0.00	2024-11-25
2128	9633	Nongfu Spring Co., Ltd:H	63,000	2,019,150		0.00	2024-11-13
2129	1827	Miricor Enterprises Holdings Limited:O	5,000	6,000		0.00	2021-06-29
2130	1308	SITC International Holdings Company Limited:O	33,000	681,450		0.00	2024-11-22
2131	2302	CNNC International Limited:O	6,000	9,660		0.00	2020-11-11
2132	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,000		0.00	2021-11-30
2133	1361	361 Degrees International Limited:O	25,000	95,000		0.00	2024-05-28
2134	3348	China PengFei Group Limited:O	6,000	7,020		0.00	2024-04-12
2135	2329	Glory Health Industry Limited:O	53,000	7,102		0.00	2024-07-30
2136	2256	Abbisko Cayman Limited:O	8,000	35,120		0.00	2023-12-06
2137	2688	ENN Energy Holdings Limited:O	13,300	694,925		0.00	2024-11-14
2138	2886	Binhai Investment Company Limited:O	16,000	16,640		0.00	2024-09-23
2139	2231	JY Grandmark Holdings Limited:O	19,000	6,080		0.00	2022-07-19
2140	2588	BOC AVIATION LIMITED:O	7,900	472,025		0.00	2024-11-12
2141	2171	CARsgen Therapeutics Holdings Limited:O	6,500	43,940		0.00	2024-11-13
2142	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	12,060		0.00	2024-10-31
2143	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,900		0.00	2023-06-15
2144	9896	MINISO Group Holding Limited:O	13,800	449,190		0.00	2024-11-22
2145	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,500	90,720		0.00	2024-11-25
2146	0573	Tao Heung Holdings Limited:O	11,000	4,785		0.00	2024-11-21
2147	1640	Qian Xun Technology Limited:O	6,000	17,280		0.00	2024-11-15
2148	6660	AIM Vaccine Co., Ltd.:H	5,000	34,450		0.00	2024-11-18
2149	2559	Dida Inc.:O	10,000	20,400		0.00	2024-10-03
2150	2263	Fu Shek Financial Holdings Limited:O	10,000	1,760		0.00	2021-08-04
2151	2132	Landrich Holding Limited:O	16,000	2,640		0.00	2024-11-25
2152	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	1,620		0.00	2022-08-16
2153	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	10,832		0.00	2022-04-06
2154	0433	North Mining Shares Company Limited:O	125,002	2,500		0.00	2024-10-22
2155	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,700		0.00	2021-03-16
2156	3109	CSOP STAR 50 Index ETF:Unit	700	6,073		0.00	2024-11-14
2157	0472	New Silkroad Culturaltainment Limited:O	31,500	4,725		0.00	2023-02-15
2158	0177	Jiangsu Expressway Company Limited:H	12,000	93,120		0.00	2024-10-28
2159	3931	CALB Group Co., Ltd.:H	6,000	73,080		0.00	2024-11-14
2160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	1,809		0.00	2021-06-25
2161	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,400		0.00	2024-03-20
2162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	66,720		0.00	2024-06-03
2163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	25,200		0.00	2024-05-02
2164	8161	MediNet Group Limited (KY):O	400	108		0.00	2023-10-11
2165	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,300		0.00	2024-09-05
2166	1730	LHN LIMITED:O	4,000	9,840		0.00	2023-08-03
2167	1402	i-Control Holdings Limited:O	10,000	2,950		0.00	2024-08-26
2168	0522	ASMPT Limited:O	3,900	278,070		0.00	2024-11-14
2169	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	1,815,600		0.00	2024-11-21
2170	1290	China Huirong Financial Holdings Limited:O	10,000	8,500		0.00	2022-08-12
2171	1407	JY GAS LIMITED:O	4,000	1,540		0.00	2023-06-20
2172	0881	Zhongsheng Group Holdings Limited:O	21,500	356,470		0.00	2024-11-15
2173	1332	Touyun Biotech Group Limited:O	25,313	4,303		0.00	2023-10-20
2174	1381	Canvest Environmental Protection Group Company Limited:O	22,000	94,380		0.00	2024-11-25
2175	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,800	76,560		0.00	2024-11-07
2176	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	2,760		0.00	2024-10-04
2177	2840	SPDR Gold Trust:Unit	2,595	4,973,318		0.00	2024-11-25
2178	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	31,140		0.00	2024-01-18
2179	1981	Cathay Group Holdings Inc.:O	14,000	17,640		0.00	2024-11-22
2180	3877	CSSC (Hong Kong) Shipping Company Limited:O	52,000	82,160		0.00	2024-11-22
2181	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-08-05
2182	9866	NIO Inc.:A	13,010	488,526		0.00	2024-11-22
2183	6699	Angelalign Technology Inc.:O	1,400	84,070		0.00	2024-11-18
2184	8172	Lajin Entertainment Network Group Limited:O	34,342	1,614		0.00	2021-08-17
2185	3091	NikkoAM Metaverse Theme Active ETF:Unit	14	1,446		0.00	2024-10-16
2186	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	139,000		0.00	2024-11-22
2187	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,800	20,592		0.00	2024-11-12
2188	8096	Tasty Concepts Holding Limited:O	1,500	194		0.00	2023-12-14
2189	6160	BeOne Medicine Ltd.:O	10,800	1,248,480		0.00	2024-11-04
2190	1488	Best Food Holding Company Limited:O	12,000	12,960		0.00	2022-05-11
2191	0610	WAI KEE HOLDINGS LIMITED:O	6,000	4,380		0.00	2024-10-04
2192	8179	Palinda Group Holdings Limited:O	10,780	1,100		0.00	2023-11-17
2193	8340	Zijing International Financial Holdings Limited:O	4,000	352		0.00	2024-11-20
2194	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,260		0.00	2024-04-09
2195	6855	Ascentage Pharma Group International:O	2,300	97,865		0.00	2024-11-25
2196	2020	ANTA Sports Products Limited:O	20,600	1,584,140		0.00	2024-11-12
2197	3081	Value Gold ETF:Unit	300	18,870		0.00	2023-04-18
2198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,002	76,869		0.00	2024-11-25
2199	1876	Budweiser Brewing Company APAC Limited:O	95,800	695,508		0.00	2024-11-25
2200	1910	Samsonite Group S.A.:O	10,200	195,636		0.00	2024-11-18
2201	1513	Livzon Pharmaceutical Group Inc.:H	2,197	56,463		0.00	2024-11-05
2202	2162	Keymed Biosciences Inc.:O	2,000	79,800		0.00	2024-11-05
2203	0659	CTF Services Limited (BM):O	28,500	230,565		0.00	2024-10-14
2204	0691	China Shanshui Cement Group Limited:O	31,000	15,190		0.00	2023-02-28
2205	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2024-11-07
2206	1773	Tianli International Holdings Limited:O	15,000	63,600		0.00	2024-10-25
2207	1972	SWIRE PROPERTIES LIMITED:O	41,245	638,473		0.00	2024-11-21
2208	1857	China Everbright Water Limited:O	20,000	27,200		0.00	2024-08-22
2209	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-18
2210	3668	YANCOAL AUSTRALIA LTD:O	9,100	297,570		0.00	2024-11-01
2211	3991	Changhong Jiahua Holdings Limited:O	10,000	5,700		0.00	2024-11-21
2212	0667	China East Education Holdings Limited:O	14,500	39,875		0.00	2024-11-12
2213	2015	Li Auto Inc.:A	11,500	1,001,075		0.00	2024-11-25
2214	1119	iDreamSky Technology Holdings Limited:O	10,800	26,892		0.00	2024-11-19
2215	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,750		0.00	2024-02-15
2216	9890	Tanwan Inc.:O	3,400	24,140		0.00	2024-10-16
2217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	48,090		0.00	2024-10-08
2218	9690	TUHU Car Inc.:A	4,700	102,225		0.00	2024-11-19
2219	1209	China Resources Mixc Lifestyle Services Limited:O	14,200	419,610		0.00	2024-10-09
2220	1405	DPC Dash Ltd:O	800	58,400		0.00	2024-11-19
2221	0220	Uni-President China Holdings Ltd.:O	26,000	173,420		0.00	2024-11-15
2222	8003	Great World Company Holdings Ltd:O	2,000	180		0.00	2021-06-30
2223	9996	Peijia Medical Limited:O	4,000	14,960		0.00	2024-08-09
2224	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	4,760		0.00	2023-02-09
2225	2178	Petro-king Oilfield Services Limited:O	10,010	701		0.00	2022-11-14
2226	0151	Want Want China Holdings Limited:O	68,000	310,760		0.00	2024-10-30
2227	9999	NetEase, Inc.:O	19,700	2,631,920		0.00	2024-11-25
2228	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	321,920		0.00	2024-11-13
2229	0004	Wharf (Holdings) Limited (The):O	17,252	379,544		0.00	2024-10-09
2230	0586	China Conch Venture Holdings Limited:O	10,000	64,200		0.00	2024-10-02
2231	0538	Ajisen (China) Holdings Limited:O	6,000	4,680		0.00	2024-10-07
2232	1003	Huanxi Media Group Limited:O	20,036	10,018		0.00	2024-09-30
2233	0587	China Conch Environment Protection Holdings Limited:O	10,000	7,200		0.00	2024-03-01
2234	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	108		0.00	2024-08-01
2235	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,100	174,460		0.00	2024-10-25
2236	1348	Quali-Smart Holdings Limited:O	8,000	408		0.00	2023-01-26
2237	6683	Star Plus Legend Holdings Limited:O	4,500	22,185		0.00	2024-11-06
2238	3698	Huishang Bank Corporation Limited:H	18,700	43,010		0.00	2024-11-18
2239	0266	TIAN TECK LAND LIMITED:O	2,532	5,317		0.00	2019-05-15
2240	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,000		0.00	2024-02-27
2241	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	3,562		0.00	2024-10-14
2242	6969	Smoore International Holdings Limited:O	32,000	341,760		0.00	2024-11-21
2243	1993	Asiaray Media Group Limited:O	2,500	2,350		0.00	2020-07-24
2244	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	7,301		0.00	2024-10-18
2245	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,160		0.00	2022-08-02
2246	1943	King's Stone Holdings Group Limited:O	5,000	450		0.00	2024-11-13
2247	2025	Ruifeng Power Group Company Limited:O	4,000	4,720		0.00	2023-06-16
2248	2005	SSY Group Limited (KY):O	14,504	51,199		0.00	2024-10-07
2249	8377	Harbour Equine Holdings Limited (KY):O	2,000	330		0.00	2024-10-03
2250	1463	C-Link Squared Limited:O	14,000	6,510		0.00	2024-11-21
2251	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	18,000		0.00	2024-09-16
2252	2473	XXF Group Holdings Limited:O	2,500	39,050		0.00	2024-11-05
2253	6909	BetterLife Holding Limited:O	3,000	2,280		0.00	2024-05-17
2254	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	19,683		0.00	2024-11-20
2255	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,980		0.00	2022-03-21
2256	0945	MANULIFE FINANCIAL CORPORATION:O	8,324	2,115,961		0.00	2024-11-14
2257	0627	Japan Kyosei Group Company Limited:O	6,720	3,494		0.00	2024-05-27
2258	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	8,904		0.00	2024-10-31
2259	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	600		0.00	2023-09-20
2260	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,810		0.00	2024-06-21
2261	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	18,116		0.00	2023-05-25
2262	1765	XJ International Holdings Co., Ltd.:O	36,000	4,824		0.00	2024-08-19
2263	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,025		0.00	2023-06-16
2264	0867	China Medical System Holdings Limited:O	10,437	77,964		0.00	2024-10-09
2265	6818	China Everbright Bank Company Limited:H	54,000	144,720		0.00	2024-11-18
2266	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,343	708,938		0.00	2024-11-18
2267	1109	CHINA RESOURCES LAND LIMITED:O	29,222	654,573		0.00	2024-11-14
2268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	66,240		0.00	2024-10-09
2269	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	11,600		0.00	2024-11-08
2270	0645	Ares Asia Limited:O	2,000	130		0.00	2021-01-08
2271	6978	Immunotech Biopharm Ltd:O	2,000	3,860		0.00	2023-01-18
2272	2779	China Xinhua Education Group Limited:O	6,000	4,680		0.00	2021-10-19
2273	6623	Lufax Holding Ltd:O	6,300	58,590		0.00	2024-11-18
2274	3396	Legend Holdings Corporation:H	4,500	31,995		0.00	2024-05-07
2275	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	69,280		0.00	2024-11-25
2276	2172	MicroPort NeuroScientific Corporation:O	2,000	18,120		0.00	2023-05-03
2277	1675	AsiaInfo Technologies Limited:O	3,200	18,112		0.00	2024-03-21
2278	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,000	11,340		0.00	2024-11-22
2279	2469	Fenbi Ltd.:O	7,500	19,125		0.00	2024-11-19
2280	9961	TRIP.COM GROUP LIMITED:O	2,250	1,128,375		0.00	2024-11-25
2281	8280	China Digital Video Holdings Limited:O	2,000	66		0.00	2023-05-29
2282	2666	Genertec Universal Medical Group Company Limited:O	6,000	27,960		0.00	2024-06-21
2283	1608	VPower Group International Holdings Limited:O	21,000	3,969		0.00	2023-02-10
2284	1301	D&G Technology Holding Company Limited:O	2,000	1,420		0.00	2024-11-11
2285	9956	ANE (CAYMAN) INC.:O	3,500	28,035		0.00	2024-09-11
2286	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,340		0.00	2022-07-18
2287	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,300		0.00	2023-11-10
2288	8176	SuperRobotics Holdings Limited (BM):O	1,800	252		0.00	2019-04-04
2289	6633	Qingci Games Inc.:O	2,000	4,880		0.00	2022-04-06
2290	6963	Sunshine Insurance Group Company Limited:H	10,000	27,900		0.00	2024-11-14
2291	2268	WuXi XDC Cayman Inc.:O	3,258	80,798		0.00	2024-11-07
2292	1198	Royale Home Holdings Limited:O	6,934	1,872		0.00	2024-10-04
2293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	30,600		0.00	2024-11-19
2294	3683	Great Harvest Maeta Holdings Limited:O	2,500	460		0.00	2022-11-04
2295	0976	Chiho Environmental Group Limited:O	4,000	2,360		0.00	2024-01-16
2296	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	16,992		0.00	2024-11-04
2297	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,800		0.00	2022-12-13
2298	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	148		0.00	2024-06-26
2299	3360	Far East Horizon Limited:O	10,000	53,500		0.00	2024-09-26
2300	1258	China Nonferrous Mining Corporation Limited:O	9,000	45,630		0.00	2024-11-05
2301	9968	Huijing Holdings Company Limited:O	12,000	300		0.00	2024-10-10
2302	1004	China Smarter Energy Group Holdings Limited:O	20,000	300	*	0.00	2023-04-03
2303	0997	Chinlink International Holdings Limited:O	2,480	57		0.00	2022-05-11
2304	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,060		0.00	2024-07-03
2305	2207	Ronshine Service Holding Co., Ltd:O	1,000	560		0.00	2024-08-06
2306	3306	JNBY Design Limited:O	1,000	14,640		0.00	2024-11-18
2307	2507	Cirrus Aircraft Limited:O	700	14,140		0.00	2024-08-08
2308	9885	YSB Inc.:O	1,200	7,428		0.00	2024-10-09
2309	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	2,544		0.00	2024-11-22
2310	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	936		0.00	2023-10-05
2311	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	840		0.00	2024-05-14
2312	1519	J&T Global Express Limited:B	14,000	79,940		0.00	2024-11-25
2313	0425	Minth Group Limited:O	2,000	26,280		0.00	2024-11-18
2314	6667	Mega Genomics Limited:O	400	3,080		0.00	2022-08-19
2315	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,800		0.00	2023-11-17
2316	2168	Kaisa Prosperity Holdings Limited:O	250	410		0.00	2024-10-08
2317	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,300		0.00	2024-10-03
2318	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,150		0.00	2023-10-03
2319	1697	Shandong International Trust Co., Ltd.:H	1,800	684		0.00	2024-10-09
2320	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,280		0.00	2021-05-28
2321	9993	Radiance Holdings (Group) Company Limited:O	6,000	18,540		0.00	2024-11-22
2322	6611	Sanxun Holdings Group Limited:O	1,000	88		0.00	2022-12-05
2323	0369	Wing Tai Properties Limited:O	2,000	3,700		0.00	2023-09-20
2324	1992	Fosun Tourism Group:O	1,818	6,727		0.00	2023-08-01
2325	3633	Zhongyu Energy Holdings Limited:O	4,047	18,171		0.00	2021-10-18
2326	2205	Kangqiao Service Group Limited:O	1,000	690		0.00	2024-04-05
2327	3709	EEKA Fashion Holdings Limited:O	1,000	8,830		0.00	2024-10-09
2328	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	1,620		0.00	2024-07-02
2329	8057	Madison Holdings Group Limited:O	800	104		0.00	2023-01-12
2330	1913	PRADA S.P.A.:O	3,200	172,480		0.00	2024-11-15
2331	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,110		0.00	2024-11-14
2332	6686	Noah Holdings Limited (KY):A	400	8,340		0.00	2023-10-31
2333	2361	Sinohealth Holdings Limited:O	500	2,140		0.00	2022-10-20
2334	8239	Capital Finance Holdings Limited:O	101	62		0.00	2023-08-07
2335	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	331,200		0.00	2024-11-01
2336	2066	Shengjing Bank Co., Ltd.:H	2,500	2,600		0.00	2024-10-09
2337	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	111,480		0.00	2024-11-14
2338	1321	China New City Group Limited:O	2,024	1,579		0.00	2022-10-24
2339	2057	ZTO Express (Cayman) Inc.:A	600	90,060		0.00	2024-10-02
2340	0846	Mingfa Group (International) Company Limited:O	6,000	930		0.00	2021-11-25
2341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	28,545		0.00	2024-01-31
2342	9669	Beisen Holding Limited:O	600	2,418		0.00	2024-09-05
2343	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	590		0.00	2022-07-22
2344	89988	Alibaba Group Holding Limited (KY):O	16,000	1,221,600		0.00	2024-11-21
2345	1315	Green Economy Development Limited:O	500	56		0.00	2023-10-11
2346	9880	UBTECH ROBOTICS CORP LTD:H	250	21,163		0.00	2024-11-08
2347	2245	Lygend Resources & Technology Co., Ltd.:H	400	3,244		0.00	2024-04-12
2348	9858	China Youran Dairy Group Limited:O	3,000	3,720		0.00	2024-06-13
2349	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	141,100		0.00	2023-11-29
2350	9987	Yum China Holdings, Inc.:O	250	90,200		0.00	2024-11-11
2351	1882	Haitian International Holdings Limited:O	1,000	19,800		0.00	2024-05-17
2352	2157	Lepu Biopharma Co., Ltd.:H	1,000	2,830		0.00	2024-11-22
2353	9899	NetEase Cloud Music Inc.:O	100	11,520		0.00	2024-01-26
2354	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,732		0.00	2024-11-18
2355	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	7,230		0.00	2024-09-30
2356	0456	New City Development Group Limited:O	49	29		0.00	2024-11-14
2357	6190	Bank of Jiujiang Co., Ltd.:H	200	1,000		0.00	2022-05-16
2358	0186	Nimble Holdings Company Limited:O	2,000	540		0.00	2021-03-09
2359	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,484		0.00	2022-04-20
2360	1221	SINO HOTELS (HOLDINGS) LIMITED:O	377	528		0.00	2024-10-09
2361	9638	FERRETTI S.P.A.:O	100	2,170		0.00	2024-02-26
2362	6979	ZJLD Group Inc:O	1,000	6,560		0.00	2024-11-19
2363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	11,760		0.00	2024-05-28
2364	1821	ESR Group Limited (KY):O	1,000	11,080		0.00	2024-05-10
2365	2423	KE Holdings Inc.:A	800	38,680		0.00	2024-11-12
2366	0413	South China Holdings Company Limited:O	2,615	86		0.00	2023-11-01
2367	2602	Onewo Inc.:H	200	4,380		0.00	2024-11-06
2368	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	52,960		0.00	2024-10-02
2369	9898	Weibo Corporation:A	20	1,416		0.00	2024-05-10
2370	80941	China Mobile Limited (HK):O	2,000	131,800		0.00	2024-10-17
2371	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	10		0.00	2023-07-12
2372	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	24		0.00	2023-04-11
2373	1698	Tencent Music Entertainment Group:A	100	4,470		0.00	2024-10-14
2374	83690	Meituan:B	300	45,480		0.00	2024-11-18
2375	1719	China Infrastructure & Logistics Group Ltd.:O	50	34		0.00	2024-11-25
2376	0040	Gold Peak Technology Group Limited:O	21	11		0.00	2024-06-26
2377	1005	MATRIX HOLDINGS LIMITED:O	16	12		0.00	2024-08-19
2378	0117	Tianli Holdings Group Limited:O	4	1		0.00	2023-04-11
2379	4335	Intel Corporation:O	20	0		0.00	2020-07-23

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2024-11-25

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673