EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-10-18

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	21,000	90,678		3.50	2024-09-13
2	0229	RAYMOND INDUSTRIAL LIMITED:O	14,607,000	13,730,580		2.91	2024-09-12
3	0498	Blue River Holdings Limited:O	29,594,158	3,580,893		2.84	2024-10-08
4	1546	Thelloy Development Group Limited:O	21,024,000	2,754,144		2.63	2021-08-02
5	6128	Graphex Group Limited:O	21,204,000	1,759,932		2.15	2024-10-10
6	1265	Tianjin Jinran Public Utilities Company Limited:H	10,570,000	2,061,150		2.11	2024-08-06
7	0559	DeTai New Energy Group Limited:O	10,849,600	2,039,725		2.07	2024-10-14
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,795,000	13,485,350		2.01	2024-10-16
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,889,254	58,862,379		1.74	2024-10-17
10	1122	QINGLING MOTORS CO. LTD:H	20,014,012	10,807,566		1.62	2024-10-09
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,186,000	1,925,560		1.61	2024-04-11
12	0403	STARLITE HOLDINGS LIMITED:O	7,617,677	1,462,594		1.52	2024-10-07
13	6839	Yunnan Water Investment Co., Limited:H	5,511,000	1,151,799		1.52	2024-09-02
14	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	291,200	1,331,366		1.46	2024-10-08
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,320,254	399,297,047		1.45	2024-10-18
16	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,717,483	10,806,043		1.41	2024-10-17
17	0983	SOCAM Development Limited:O	5,245,768	2,780,257		1.41	2024-05-09
18	0240	BUILD KING HOLDINGS LIMITED:O	15,677,259	15,520,486		1.26	2024-05-08
19	0347	Angang Steel Company Limited:H	16,692,717	24,872,148		1.18	2024-10-18
20	8079	Wisdomcome Group Holdings Limited:O	7,003,787	182,098		1.13	2024-02-29
21	0103	Shougang Century Holdings Limited:O	21,925,000	7,673,750		1.12	2024-10-18
22	1241	Shuanghua Holdings Limited:O	6,900,000	414,000		1.06	2024-06-13
23	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	816,200	10,071,908		1.06	2024-10-18
24	0497	CSI Properties Limited (BM):O	96,587,363	9,272,387		1.05	2024-07-17
25	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,598,646	2,364,768		1.04	2023-05-19
26	2138	EC Healthcare:O	12,225,000	9,780,000		1.03	2024-10-09
27	0128	ENM Holdings Limited (HK):O	16,772,000	4,780,020		1.02	2024-10-09
28	1097	i-CABLE Communications Limited:O	72,033,006	2,160,990		1.01	2024-10-15
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,846,000	6,941,440		0.99	2024-10-18
30	0276	Mongolia Energy Corporation Limited:O	1,823,827	1,294,917		0.97	2024-10-16
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,484,000	658,260		0.96	2024-03-14
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,625,437	17,692,133		0.92	2024-10-14
33	0724	Ruixin International Holdings Limited:O	766,700	80,504	*	0.91	2024-07-10
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,436,200	1,291,186		0.90	2024-10-18
35	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,018,000	1,041,170		0.89	2024-10-08
36	0820	HSBC China Dragon Fund:Unit	199,900	3,082,458		0.89	2024-10-10
37	0815	China Silver Group Limited:O	17,248,060	5,433,139		0.88	2024-10-15
38	0216	CHINNEY INVESTMENTS, LIMITED:O	4,716,506	3,584,545		0.86	2024-10-09
39	0616	EMINENCE ENTERPRISE LIMITED:O	2,855,938	254,178		0.84	2024-10-18
40	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,304,300	18,342,269		0.83	2024-10-18
41	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,528,700	2,071,005		0.82	2024-10-15
42	8045	Jiangsu NandaSoft Technology Company Limited:H	507,750	102,566	*	0.80	2023-08-15
43	3728	Ching Lee Holdings Limited:O	8,060,000	346,580		0.80	2023-06-19
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,542,857	2,376,000		0.79	2024-09-09
45	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,800	101,992		0.74	2023-02-24
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,854,000	5,444,220		0.74	2024-10-17
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	70,448		0.72	2023-12-05
48	0052	FAIRWOOD HOLDINGS LIMITED:O	938,136	6,810,867		0.72	2024-10-10
49	0641	CHTC Fong's International Company Limited:O	7,960,000	3,024,800		0.72	2024-06-06
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,646,578	354,699		0.72	2024-10-10
51	0450	HUNG HING PRINTING GROUP LIMITED:O	6,458,505	6,523,090		0.71	2024-09-23
52	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,319,700	35,408,643		0.71	2024-10-18
53	0099	Wong's International Holdings Limited:O	3,341,625	4,678,275		0.70	2024-06-04
54	1196	Realord Group Holdings Limited:O	10,008,000	56,845,440		0.69	2023-12-20
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	542,161	303,610		0.69	2024-09-12
56	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,024,060	10,970,405		0.68	2024-10-17
57	1920	China Wacan Group Company Limited:O	2,125,000	1,870,000		0.68	2024-10-03
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,378,000	286,624		0.68	2024-10-08
59	8507	i.century Holding Limited:O	2,688,000	174,720		0.67	2022-09-07
60	8063	Global Mastermind Holdings Limited:O	3,430,780	113,216		0.67	2022-10-05
61	1650	Hygieia Group Limited (KY):O	13,312,000	1,118,208		0.67	2024-10-10
62	0082	Crazy Sports Group Limited:O	30,079,400	4,060,719		0.66	2024-10-18
63	1340	Huisheng International Holdings Limited:O	6,065,000	254,730		0.66	2024-05-10
64	1591	Shun Wo Group Holdings Limited:O	2,626,000	577,720		0.66	2024-09-19
65	8043	Atlinks Group Limited:O	2,600,000	332,800		0.65	2023-03-27
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,866,342	442,323		0.65	2024-10-14
67	0480	HKR INTERNATIONAL LIMITED:O	9,531,805	11,247,530		0.64	2024-10-04
68	2009	BBMG Corporation:H	15,008,500	11,556,545		0.64	2024-10-18
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,102,000	13,322,400		0.64	2024-10-16
70	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,000	459,800		0.63	2024-08-01
71	1718	Wan Kei Group Holdings Limited:O	725,500	261,180		0.63	2024-10-14
72	0484	Forgame Holdings Limited:O	918,300	743,823		0.63	2024-10-10
73	3003	CSOP MSCI China A 50 Connect ETF:Unit	43,300	235,552		0.62	2024-09-26
74	0602	Jiahua Stores Holdings Limited:O	6,417,500	218,195		0.62	2024-10-17
75	1451	MS Group Holdings Limited:O	1,228,000	1,056,080		0.61	2023-12-06
76	1068	China Yurun Food Group Limited:O	11,034,000	2,416,446		0.61	2024-10-10
77	0808	Prosperity Real Estate Investment Trust:Unit	9,149,906	12,443,872		0.59	2024-10-16
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,050,000	702,500		0.59	2024-10-17
79	0405	Yuexiu Real Estate Investment Trust:Unit	28,537,148	30,534,748		0.56	2024-10-17
80	8136	IMS Group Holdings Limited:O	5,570,000	239,510		0.56	2024-10-09
81	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,871,500	12,017,136		0.55	2024-10-18
82	0225	Pokfulam Development Company Limited:O	602,000	2,979,900		0.55	2024-10-07
83	2866	COSCO SHIPPING Development Co., Ltd.:H	19,957,700	20,157,277		0.54	2024-10-18
84	1133	Harbin Electric Company Limited:H	3,634,000	9,448,400		0.54	2024-10-18
85	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,200	571,648		0.53	2024-07-30
86	8156	Sinopharm Tech Holdings Limited:O	977,080	95,754	*	0.53	2024-07-22
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,528,792	779,131		0.53	2023-12-01
88	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	727,664		0.53	2023-09-11
89	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,550,000	831,600		0.51	2024-09-26
90	0271	Asiasec Properties Limited:O	6,321,785	1,087,347		0.51	2024-03-15
91	0040	Gold Peak Technology Group Limited:O	4,622,720	2,288,246		0.50	2024-10-10
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,561,000	3,251,230		0.50	2024-10-15
93	6038	G & M Holdings Limited (KY):O	5,040,000	1,285,200		0.50	2024-10-09
94	2176	CCID CONSULTING COMPANY LIMITED:H	1,050,000	945,000		0.50	2024-10-15
95	8606	Kinetix Systems Holdings Limited:O	7,230,000	578,400		0.50	2024-05-22
96	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,840		0.50	2018-02-05
97	1165	Shunfeng International Clean Energy Limited:O	25,096,000	1,028,936		0.49	2024-10-15
98	0062	Transport International Holdings Limited:O	2,490,509	21,144,421		0.49	2024-10-16
99	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
100	1053	Chongqing Iron & Steel Company Limited:H	2,616,200	2,354,580		0.49	2024-10-18
101	0660	Wai Chun Bio-Technology Limited:O	831,600	61,538	*	0.48	2024-05-09
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,731,274	1,955,986		0.48	2024-10-18
103	0591	China High Precision Automation Group Limited:O	4,939,000	706,277		0.48	2024-10-14
104	0183	Winfull Group Holdings Limited:O	2,688,800	376,432		0.47	2024-10-09
105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	956,355		0.47	2022-02-23
106	0717	Emperor Capital Group Limited:O	31,411,349	1,727,624		0.47	2024-10-16
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,661,902	577,467,287		0.47	2024-10-18
108	1105	SING TAO NEWS CORPORATION LIMITED:O	4,099,000	1,086,235		0.47	2024-10-04
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,701,928	4,173,752		0.46	2024-10-18
110	2878	Solomon Systech (International) Limited:O	11,318,000	6,564,440		0.45	2024-10-17
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,933,451	5,782,382		0.45	2024-10-16
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,047,600	2,469,036		0.45	2024-10-10
113	1263	PC Partner Group Limited:O	1,728,000	8,017,920		0.45	2024-10-14
114	1647	Grandshores Technology Group Limited:O	5,310,000	323,910		0.44	2024-10-16
115	2013	Weimob Inc.:O	13,583,000	23,091,100		0.44	2024-10-18
116	8222	E Lighting Group Holdings Limited:O	1,988,000	113,316		0.44	2022-06-29
117	0703	Future Bright Holdings Limited:O	3,054,000	464,208		0.44	2024-05-17
118	0272	SHUI ON LAND LIMITED:O	34,925,230	24,447,661		0.44	2024-10-17
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,407,943	609,487		0.43	2024-10-18
120	2699	Xinming China Holdings Limited:O	8,070,000	96,840	*	0.43	2023-03-30
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,890,786	2,490,103		0.42	2024-04-09
122	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,375,325	485,927,015		0.42	2024-10-18
123	0822	Ka Shui International Holdings Limited:O	3,746,000	921,516		0.42	2024-10-17
124	8215	First Credit Finance Group Limited:O	15,155,000	1,636,740	*	0.42	2024-10-10
125	6882	EGL Holdings Company Limited:O	2,098,000	1,258,800		0.42	2024-10-08
126	1202	Chengdu SIWI Science and Technology Company Limited:H	666,000	532,800		0.42	2024-10-09
127	6908	HG Semiconductor Limited (KY):O	3,076,000	2,676,120		0.41	2024-10-18
128	1750	REM Group (Holdings) Limited:O	7,360,000	250,240		0.41	2023-08-15
129	2122	Kidsland International Holdings Limited:O	3,266,000	156,768		0.41	2024-10-03
130	2800	Tracker Fund of Hong Kong:Unit	30,926,523	664,920,245		0.41	2024-10-18
131	0235	CSC Holdings Limited (HK):O	82,703,115	2,729,203		0.41	2024-10-17
132	0595	AV CONCEPT HOLDINGS LIMITED:O	3,673,852	1,873,665		0.40	2024-10-09
133	0959	Century Entertainment International Holdings Limited:O	515,859	103,688		0.40	2024-10-10
134	0406	YAU LEE HOLDINGS LIMITED:O	1,743,250	1,812,980		0.40	2023-06-29
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,681,305	3,597,361		0.40	2024-10-16
136	0294	Yangtzekiang Garment Limited:O	821,000	796,370		0.40	2024-10-17
137	2623	Add New Energy Investment Holdings Group Limited:O	1,390,800	1,001,376		0.40	2024-09-12
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,898,709	12,533,515		0.39	2024-10-17
139	1382	Pacific Textiles Holdings Limited:O	5,506,000	8,974,780		0.39	2024-10-07
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,874,000	1,163,970		0.39	2023-05-17
141	1725	USPACE Technology Group Limited:O	1,687,600	2,548,276		0.39	2024-10-18
142	0681	Chinese People Holdings Company Limited:O	34,925,696	838,217		0.39	2024-07-16
143	1740	Values Cultural Investment Limited:O	4,045,000	384,275		0.39	2024-10-02
144	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,388,000	5,485,000		0.39	2024-10-14
145	0997	Chinlink International Holdings Limited:O	4,516,640	149,049		0.39	2024-09-27
146	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	44,940		0.38	2024-09-30
147	1800	China Communications Construction Company Limited:H	16,884,459	87,968,031		0.38	2024-10-18
148	0712	Comtec Solar Systems Group Limited:O	4,026,000	382,470		0.38	2024-10-08
149	8476	Ocean One Holding Ltd.:O	1,062,000	2,410,740		0.38	2024-06-21
150	0375	YGM TRADING LIMITED:O	627,000	614,460		0.38	2024-05-24
151	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,683,681	1,645,287		0.38	2024-10-17
152	1618	Metallurgical Corporation of China Ltd.:H	10,830,000	18,519,300		0.38	2024-10-18
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,940,671	2,779,235		0.37	2024-10-08
154	0778	Fortune Real Estate Investment Trust:Unit	7,479,500	32,087,055		0.37	2024-10-17
155	0603	China Oil And Gas Group Limited:O	20,516,324	4,185,330		0.36	2024-10-10
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	649,414	194,824		0.36	2024-06-18
157	0588	Beijing North Star Company Limited:H	2,566,000	2,001,480		0.36	2024-10-16
158	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,093,750	164,063		0.36	2024-10-08
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,568,000	5,826,240		0.36	2024-10-16
160	1825	Sterling Group Holdings Limited (KY):O	1,025,000	103,525		0.36	2023-07-07
161	2381	SMC Electric Limited:O	7,070,000	735,280		0.35	2024-08-13
162	2515	Tianjin Construction Development Group Co., Ltd.:H	190,000	73,150		0.35	2024-08-16
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,835,000	462,245		0.35	2024-06-26
164	9939	Kintor Pharmaceutical Limited:O	1,562,500	1,796,875		0.35	2024-10-18
165	1598	China 21st Century Education Group Limited:O	4,032,000	495,936		0.35	2024-05-07
166	1802	Wenye Group Holdings Limited:O	2,060,000	123,600		0.35	2024-05-22
167	0435	Sunlight Real Estate Investment Trust:Unit	5,892,922	11,667,986		0.34	2024-10-14
168	1373	International Housewares Retail Company Limited:O	2,487,000	2,735,700		0.34	2024-10-02
169	3119	Global X Asia Semiconductor ETF:Unit	3,950	238,264		0.34	2024-08-22
170	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,288,000	350,064		0.34	2024-10-18
171	1200	Midland Holdings Limited (BM):O	2,455,890	2,234,860		0.34	2024-10-14
172	1075	CAPINFO COMPANY LIMITED:H	265,200	594,048		0.34	2024-10-17
173	1869	Kafelaku Coffee Holding Limited:O	4,450,000	694,200		0.34	2024-07-05
174	8493	Dragon King Group Holdings Limited:O	819,600	57,372		0.34	2024-08-02
175	1630	Kin Shing Holdings Limited:O	5,076,000	299,484		0.34	2024-10-09
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,455,421	2,059,718		0.34	2024-10-16
177	0269	China Resources and Transportation Group Limited:O	35,712,805	357,128	*	0.34	2023-03-08
178	0097	HENDERSON INVESTMENT LIMITED:O	10,185,000	1,262,940		0.33	2024-10-18
179	0841	Asia Cassava Resources Holdings Limited:O	1,940,000	306,520		0.33	2024-07-08
180	8392	Satu Holdings Limited (KY):O	3,310,000	112,540		0.33	2024-01-12
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,292,529	19,207,155		0.33	2024-10-17
182	6811	Tai Hing Group Holdings Limited:O	3,308,000	2,216,360		0.33	2024-10-04
183	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,665,420	40,242,210		0.33	2024-10-18
184	1007	Longhui International Holdings Limited:O	551,517	97,619		0.33	2024-10-10
185	0511	TELEVISION BROADCASTS LIMITED:O	1,527,300	5,009,544		0.33	2024-10-17
186	0653	BONJOUR HOLDINGS LIMITED:O	772,490	139,048		0.32	2024-10-15
187	0709	GIORDANO INTERNATIONAL LIMITED:O	5,222,000	8,302,980		0.32	2024-10-16
188	0393	Glorious Sun Enterprises Limited:O	4,864,339	5,156,199		0.32	2024-09-26
189	1733	E-Commodities Holdings Limited:O	8,665,367	13,344,665		0.32	2024-10-16
190	2521	Shenghui Cleanness Group Holdings Limited:O	5,220,000	1,983,600		0.32	2024-10-10
191	0887	Emperor Watch & Jewellery Limited:O	21,720,000	3,974,760		0.32	2024-10-17
192	0788	China Tower Corporation Limited:H	149,500,870	161,460,940		0.32	2024-10-18
193	2822	CSOP FTSE China A50 ETF:Unit	2,491,000	34,226,340		0.32	2024-10-18
194	8296	Sino-Life Group Limited:O	302,400	105,840		0.32	2024-10-15
195	8069	Flydoo Technology Holding Limited:O	2,175,000	82,650		0.32	2024-10-10
196	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,085,000	585,900		0.32	2024-09-16
197	0878	SOUNDWILL HOLDINGS LIMITED:O	900,376	5,033,102		0.32	2024-10-15
198	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	119,934		0.32	2024-10-10
199	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,402,000	6,940,080		0.32	2024-10-17
200	8238	Winto Group (Holdings) Limited:O	2,362,400	106,308		0.32	2024-10-09
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,581,560	1,328,510		0.31	2024-10-15
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	905,097	1,936,908		0.31	2024-10-17
203	0122	CROCODILE GARMENTS LIMITED:O	4,437,885	430,475		0.31	2024-10-17
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,061,500	422,153		0.31	2024-10-09
205	0814	Beijing Jingkelong Company Limited:H	566,000	183,950		0.31	2024-02-23
206	1371	China Ecotourism Group Limited:O	478,845	131,682		0.31	2024-10-09
207	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	34,200	433,656		0.31	2024-10-14
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,046,000	3,315,820		0.31	2024-10-04
209	1736	China Parenting Network Holdings Limited:O	1,062,800	85,024		0.31	2024-09-05
210	0953	Shaw Brothers Holdings Limited:O	4,352,000	517,888		0.31	2024-10-15
211	0459	Legend Upstar Holdings Limited (KY):O	5,517,959	480,062		0.31	2024-08-14
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,369,704	4,028,498		0.30	2024-10-18
213	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,500	37,076		0.30	2023-02-16
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,079,000	625,037		0.30	2024-10-09
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,107,420	26,252,139		0.30	2024-10-17
216	0226	LIPPO LIMITED (HK):O	1,490,631	1,311,755		0.30	2024-08-02
217	0163	Emperor International Holdings Limited:O	16,649,812	4,745,196		0.30	2024-10-08
218	1480	Yan Tat Group Holdings Limited:O	724,000	789,160		0.30	2024-09-27
219	1710	Trio Industrial Electronics Group Limited:O	3,012,000	451,800		0.30	2024-10-08
220	3323	China National Building Material Company Limited:H	13,496,627	41,974,510		0.30	2024-10-18
221	0722	UMP Healthcare Holdings Limited:O	2,398,358	1,091,253		0.30	2024-09-24
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,310,000	2,614,900		0.30	2024-10-09
223	0397	Minerva Group Holding Limited:O	7,377,969	796,821		0.29	2024-10-15
224	0521	CWT International Limited:O	33,534,585	2,883,974		0.29	2024-09-25
225	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	89,000		0.29	2024-07-12
226	0637	Lee Kee Holdings Limited:O	2,424,000	349,056		0.29	2024-10-08
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,576,000	2,395,920		0.29	2024-03-28
228	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,260,000	1,152,600		0.29	2024-10-14
229	3337	Anton Oilfield Services Group:O	8,642,000	5,185,200		0.29	2024-10-16
230	0600	China Infrastructure Investment Limited:O	1,236,000	482,040	*	0.29	2022-04-20
231	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	779,220		0.29	2024-09-24
232	0757	Solargiga Energy Holdings Limited:O	9,568,348	1,004,677		0.29	2024-10-09
233	8448	Universe Printshop Holdings Limited:O	1,432,000	74,464		0.29	2024-02-15
234	1172	Magnus Concordia Group Limited:O	16,509,089	396,218		0.29	2022-04-11
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,286,717	13,234,058		0.28	2024-10-18
236	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,040,433	1,276,982		0.28	2024-10-02
237	8208	WMCH Global Investment Limited:O	2,040,000	65,280		0.28	2022-12-09
238	1500	In Construction Holdings Limited:O	2,350,000	171,550		0.28	2024-06-28
239	0002	CLP HOLDINGS LIMITED:O	7,149,403	479,010,001		0.28	2024-10-18
240	2459	Sanergy Group Limited:O	3,222,000	1,095,480		0.28	2024-10-18
241	1723	Moon Inc.:O	1,128,000	332,760		0.28	2024-10-18
242	1101	China Huarong Energy Company Limited:O	13,449,600	497,635		0.28	2024-10-18
243	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	503,900	1,338,358		0.28	2024-10-15
244	0210	Daphne International Holdings Limited:O	5,524,000	1,436,240		0.28	2024-10-09
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,093,500	261,984		0.28	2024-09-30
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,230,000	12,792,000		0.28	2024-10-15
247	1186	China Railway Construction Corporation Limited:H	5,777,500	33,451,725		0.28	2024-10-17
248	0575	Regent Pacific Group Limited:O	635,245	254,098		0.28	2024-05-27
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,512,093	1,113,333,481		0.28	2024-10-18
250	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,500	214,410		0.28	2024-08-09
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,624,000	2,440,320		0.28	2024-10-15
252	0149	China Agri-Products Exchange Limited:O	27,418,836	1,151,591		0.28	2024-10-10
253	0923	Integrated Waste Solutions Group Holdings Limited:O	13,272,000	291,984		0.28	2024-09-13
254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,666,000	1,959,720		0.27	2024-07-29
255	1419	Human Health Holdings Limited:O	1,040,000	852,800		0.27	2024-10-09
256	2223	Casablanca Group Limited (KY):O	706,000	211,800		0.27	2022-05-20
257	0563	Shanghai Industrial Urban Development Group Limited:O	13,060,775	5,877,349		0.27	2024-10-18
258	0915	Daohe Global Group Limited:O	4,105,000	299,665		0.27	2024-10-18
259	0869	Playmates Toys Limited:O	3,193,700	2,235,590		0.27	2024-08-16
260	0139	Smart Fish Wealthlink Holdings Limited:O	46,497,939	650,971		0.27	2024-10-17
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,194,000	658,200		0.27	2024-10-15
262	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,423,444		0.27	2022-10-05
263	2288	Rykadan Capital Limited:O	1,007,794	127,990		0.27	2024-08-22
264	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	836,000	2,006,400		0.27	2024-06-26
265	0884	CIFI Holdings (Group) Co. Ltd.:O	28,032,663	10,932,739		0.27	2024-10-18
266	0167	IDT INTERNATIONAL LIMITED:O	6,923,026	124,614	*	0.27	2023-03-09
267	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,286,000	62,860	*	0.27	2023-10-20
268	8132	Century Energy International Holdings Limited:O	7,143,000	592,869		0.27	2023-07-04
269	0476	Ev Dynamics (Holdings) Limited:O	2,647,585	240,930		0.26	2024-10-10
270	1124	COASTAL GREENLAND LIMITED:O	1,097,211	318,191		0.26	2024-10-09
271	3822	Sam Woo Construction Group Limited:O	4,444,000	244,420		0.26	2023-12-19
272	1884	eprint Group Limited:O	1,452,000	136,488		0.26	2024-07-09
273	0005	HSBC HOLDINGS PLC:O	47,955,598	3,294,549,583		0.26	2024-10-18
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,869,000	35,575,600		0.26	2024-10-18
275	0509	Century Sunshine Group Holdings Limited:O	301,405	75,351		0.26	2024-10-17
276	2246	GOGOX HOLDINGS LIMITED:O	1,647,200	922,432		0.26	2024-10-18
277	3315	Goldpac Group Limited:O	2,141,000	2,355,100		0.26	2024-09-05
278	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,364,000	224,580		0.26	2024-10-09
279	8620	Asia-express Logistics Holdings Limited:O	1,380,000	135,240		0.26	2024-10-03
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	246,540		0.26	2024-03-18
281	1556	Chinney Kin Wing Holdings Limited:O	3,895,235	1,071,190		0.26	2024-08-29
282	3988	BANK OF CHINA LIMITED:H	216,763,545	832,372,013		0.26	2024-10-18
283	0261	GBA Holdings Limited:O	2,496,956	574,300		0.26	2024-10-16
284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,984,189	5,908,300		0.26	2024-10-17
285	0055	Neway Group Holdings Limited:O	646,300	140,893		0.26	2024-10-10
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	1,181,160		0.25	2023-05-29
287	9928	Times Neighborhood Holdings Limited:O	2,457,003	1,302,212		0.25	2024-10-17
288	2638	HK Electric Investments Limited:O	21,941,171	115,629,971		0.25	2024-10-18
289	0645	Ares Asia Limited:O	1,271,450	100,445		0.25	2023-01-04
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,279,000	9,769,220		0.25	2024-10-17
291	8483	Max Sight Group Holdings Limited:O	1,968,000	102,336		0.25	2024-05-17
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,044,555	1,451,634		0.25	2024-09-03
293	8450	EDICO Holdings Limited:O	2,450,000	191,100		0.25	2024-10-18
294	0006	Power Assets Holdings Limited:O	5,220,645	268,080,121		0.24	2024-10-18
295	3993	CMOC Group Limited (CN):H	9,610,000	67,942,700		0.24	2024-10-17
296	1786	CRCC High-Tech Equipment Corporation Limited:H	1,296,000	984,960		0.24	2024-10-14
297	1685	Boer Power Holdings Limited:O	1,884,000	348,540		0.24	2024-10-14
298	0823	Link Real Estate Investment Trust:Unit	6,242,232	238,765,374		0.24	2024-10-18
299	6123	YTO International Express and Supply Chain Technology Limited:O	1,016,000	1,381,760		0.24	2024-10-16
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,624,000	8,615,120		0.24	2024-10-10
301	1051	G-Resources Group Limited:O	1,086,690	2,988,398		0.24	2024-10-16
302	3883	China Aoyuan Group Limited:O	9,174,528	3,761,556		0.24	2024-10-18
303	2324	Capital VC Limited:O	1,070,568	305,112		0.24	2024-10-10
304	1259	Prosperous Future Holdings Limited (KY):O	5,194,000	290,864		0.24	2024-10-04
305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,381,400	524,932		0.23	2024-10-18
306	0810	China Castson 81 Finance Company Limited (BM):O	327,460	96,601		0.23	2024-06-17
307	2147	Zhengwei Group Holdings Company Limited:O	2,216,000	90,856		0.23	2024-10-10
308	1045	APT SATELLITE HOLDINGS LIMITED:O	2,128,625	4,682,975		0.23	2024-10-14
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,352,000	15,159,920		0.23	2024-10-17
310	8437	RMH Holdings Limited:O	3,040,000	48,640		0.23	2022-10-03
311	0390	CHINA RAILWAY GROUP LIMITED:H	9,566,291	38,169,501		0.23	2024-10-18
312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,314,000	11,169,000		0.23	2024-10-18
313	1766	CRRC Corporation Limited:H	9,882,700	51,686,521		0.23	2024-10-18
314	0987	China Renewable Energy Investment Limited:O	5,664,154	634,385		0.23	2024-10-10
315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	805,080	3,502,098		0.23	2024-10-09
316	0145	CCIAM Future Energy Limited (b1964-11-28):O	382,922	60,119		0.23	2024-10-02
317	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,548,000	483,072		0.23	2024-10-16
318	2340	ISP Holdings Limited:O	957,745	239,436		0.23	2023-10-25
319	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	62,720		0.22	2022-02-25
320	9977	Shandong Fengxiang Co., Ltd.:H	1,203,000	1,190,970		0.22	2023-02-01
321	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
322	3339	Lonking Holdings Limited:O	9,471,000	15,153,600		0.22	2024-10-18
323	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,553,664		0.22	2024-04-18
324	0321	TEXWINCA HOLDINGS LIMITED:O	3,046,000	2,893,700		0.22	2024-10-09
325	1727	Hebei Construction Group Corporation Limited:H	1,016,000	629,920		0.22	2024-07-04
326	0986	Dufu Liquor Group Limited:O	2,849,284	207,998		0.22	2024-09-23
327	2823	iShares FTSE China A50 ETF:Unit	3,625,349	52,640,067		0.22	2024-10-18
328	87001	Hui Xian Real Estate Investment Trust:Unit	14,151,441	8,066,321		0.22	2024-10-17
329	3983	China BlueChemical Ltd.:H	3,932,000	8,611,080		0.22	2024-10-17
330	1749	Shanshan Brand Management Co., Ltd.:H	73,000	61,320		0.22	2024-03-25
331	0114	HERALD HOLDINGS LIMITED (BM):O	1,318,500	606,510		0.22	2024-09-16
332	0008	PCCW LIMITED:O	16,771,774	72,957,217		0.22	2024-10-18
333	0515	China Silver Technology Holdings Limited:O	2,445,963	176,109		0.22	2022-09-01
334	8516	Grand Talents Group Holdings Limited:O	295,000	42,775		0.22	2024-01-30
335	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,369,000	383,320		0.22	2024-10-09
336	0626	Public Financial Holdings Limited:O	2,360,000	4,106,400		0.21	2024-10-16
337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,606,690	2,056,563		0.21	2024-10-10
338	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,600	840,240		0.21	2024-08-07
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,684,651	1,616,205		0.21	2024-10-18
340	0358	Jiangxi Copper Company Limited:H	2,962,437	43,251,580		0.21	2024-10-18
341	8065	KML Technology Group Limited:O	860,000	110,080		0.21	2023-04-17
342	1813	KWG Group Holdings Limited:O	7,254,534	3,772,358		0.21	2024-10-18
343	2211	Universal Health International Group Holding Limited:O	1,694,700	242,342		0.21	2024-10-18
344	1160	Goldstone Capital Group Limited:O	500,000	104,500		0.21	2023-04-06
345	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,426,000	6,659,420		0.21	2024-10-15
346	6108	New Ray Medicine International Holding Limited:O	3,522,000	165,534		0.21	2024-08-12
347	1195	Kingwell Group Limited:O	6,075,329	121,507		0.21	2024-10-17
348	0070	Rich Goldman Holdings Limited:O	4,066,000	227,696		0.21	2024-08-19
349	1612	Vincent Medical Holdings Limited:O	1,368,000	574,560		0.21	2024-05-29
350	1985	Microware Group Limited:O	628,000	791,280		0.21	2024-08-02
351	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,354,927	478,050		0.21	2024-09-02
352	0296	Emperor Entertainment Hotel Limited:O	2,471,589	865,056		0.21	2024-10-16
353	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	139,600	925,548		0.21	2024-10-17
354	6185	CanSino Biologics Inc.:H	273,600	6,853,680		0.21	2024-10-14
355	1137	Hong Kong Technology Venture Company Limited:O	1,618,693	2,460,413		0.21	2024-10-17
356	0464	China In-Tech Limited:O	1,092,000	193,284		0.20	2024-01-03
357	2170	Suzhou Basecare Medical Corporation Limited:H	168,500	335,315		0.20	2024-10-15
358	1560	Star Group Asia Limited:O	1,302,056	212,235		0.20	2024-01-02
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,206,980	16,034,900		0.20	2024-10-18
360	1470	Prosper One International Holdings Company Limited:O	1,620,000	77,760		0.20	2024-10-14
361	1273	Hong Kong Finance Group Limited:O	840,000	281,400		0.20	2024-10-09
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	307,161	4,865,430		0.20	2024-10-16
363	1083	Towngas Smart Energy Company Limited:O	7,017,746	22,948,029		0.20	2024-10-10
364	0011	HANG SENG BANK, LIMITED:O	3,784,314	369,916,694		0.20	2024-10-18
365	1428	Bright Smart Securities & Commodities Group Limited:O	3,387,830	8,232,427		0.20	2024-10-18
366	0331	FSE Lifestyle Services Limited:O	898,000	5,208,400		0.20	2024-10-15
367	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	155,610		0.20	2024-01-10
368	8391	Cornerstone Technologies Holdings Limited:O	1,896,000	1,175,520		0.20	2024-10-17
369	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	31,800	87,577		0.20	2024-10-16
370	1143	China Energy Storage Technology Development Limited:O	445,710	967,191		0.20	2024-10-18
371	1183	MECOM Power and Construction Limited:O	7,912,000	1,534,928		0.20	2024-10-14
372	0124	Guangdong Land Holdings Limited:O	3,391,409	1,475,263		0.20	2024-10-14
373	0813	Shimao Group Holdings Limited:O	7,520,885	10,980,492		0.20	2024-10-18
374	2828	Hang Seng China Enterprises Index ETF:Unit	717,536	54,676,243		0.20	2024-10-18
375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,578,476	237,220		0.20	2024-08-01
376	8422	WT Group Holdings Limited:O	235,000	23,500		0.20	2022-04-13
377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,005	53,592		0.20	2023-04-04
378	0038	FIRST TRACTOR COMPANY LIMITED:H	764,000	6,196,040		0.19	2024-10-18
379	1616	A Metaverse Company:O	4,184,000	188,280		0.19	2024-10-16
380	1799	Xinte Energy Co., Ltd.:H	731,200	5,410,880		0.19	2024-10-17
381	3838	China Starch Holdings Limited:O	11,584,695	2,073,660		0.19	2024-10-18
382	0929	IPE GROUP LIMITED:O	2,042,500	1,000,825		0.19	2024-03-12
383	3913	KWG Living Group Holdings Limited:O	3,929,824	1,591,579		0.19	2024-10-18
384	3889	Global Corn Group Limited:O	3,650,753	529,359		0.19	2024-10-09
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,180,422	3,647,504		0.19	2024-10-04
386	1689	Huaxi Holdings Company Limited:O	1,340,000	710,200		0.19	2024-05-24
387	0061	Green Leader Holdings Group Limited:O	1,005,193	81,421		0.19	2024-09-10
388	2197	Clover Biopharmaceuticals, Ltd.:O	2,474,000	841,160		0.19	2024-10-16
389	3601	360 LUDASHI HOLDINGS LIMITED:O	513,000	446,310		0.19	2024-10-10
390	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	647,000	388,200		0.19	2024-01-31
391	2448	Space Group Holdings Limited:O	550,875	49,579	*	0.19	2024-07-16
392	2028	Jolimark Holdings Limited:O	1,162,000	74,368		0.19	2023-07-07
393	0451	GCL New Energy Holdings Limited:O	2,648,129	1,072,492		0.19	2024-10-18
394	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	331,200		0.19	2022-03-03
395	1036	Vanke Overseas Investment Holding Company Limited:O	729,472	1,101,503		0.19	2024-10-09
396	0196	Honghua Group Limited:O	16,878,000	2,362,920		0.19	2024-10-16
397	1536	Yuk Wing Group Holdings Limited:O	708,000	95,580		0.19	2023-06-23
398	8188	GME GROUP HOLDINGS LIMITED (KY):O	904,000	325,440		0.19	2024-10-04
399	1690	Lap Kei Engineering (Holdings) Limited:O	2,740,000	202,760		0.19	2024-06-28
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,427,860	8,952,682		0.18	2024-10-17
401	3699	Everbright Grand China Assets Limited:O	814,000	297,110		0.18	2024-10-10
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,234,879	45,000,947		0.18	2024-10-18
403	0913	Harbour Digital Asset Capital Limited:O	541,913	184,250		0.18	2022-12-07
404	8290	Ahsay Backup Software Development Company Limited:O	3,660,000	76,860		0.18	2024-01-02
405	0672	Zhong An Group Limited:O	10,264,200	1,508,837		0.18	2024-10-15
406	2129	Legion Consortium Limited:O	2,270,000	227,000		0.18	2024-10-15
407	3899	CIMC Enric Holdings Limited:O	3,670,000	25,433,100		0.18	2024-10-14
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,359,280	761,197		0.18	2024-10-10
409	0438	IRICO Group New Energy Company Limited:H	173,730	587,207		0.18	2024-10-09
410	3110	Global X Hang Seng High Dividend Yield ETF:Unit	301,000	7,230,020		0.18	2024-10-17
411	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	879,273	2,910,394		0.18	2024-10-16
412	2217	Tam Jai International Co. Limited:O	2,428,000	1,918,120		0.18	2024-10-09
413	1716	Most Kwai Chung Limited:O	486,000	196,830		0.18	2024-05-28
414	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,315,760	1,747,883		0.18	2024-10-17
415	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	751,680		0.18	2024-10-17
416	1883	CITIC Telecom International Holdings Limited:O	6,651,514	15,298,482		0.18	2024-10-17
417	1185	China Energine International (Holdings) Limited:O	7,845,034	313,801	*	0.18	2023-05-11
418	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,015,000	2,842,000		0.18	2024-07-05
419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	393,000	353,700		0.18	2024-10-17
420	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	86,870		0.18	2021-09-16
421	0911	Qianhai Health Holdings Limited:O	302,375	95,248		0.18	2024-10-09
422	2339	BeijingWest Industries International Limited:O	1,023,600	171,965		0.18	2023-11-14
423	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,054,000	695,640		0.18	2024-10-14
424	1072	Dongfang Electric Corporation Limited:H	602,600	6,134,468		0.18	2024-10-18
425	1623	Hilong Holding Limited:O	3,002,000	339,226	*	0.18	2024-09-17
426	2727	Shanghai Electric Group Company Limited:H	5,162,000	9,394,840		0.18	2024-10-17
427	1881	Regal Real Estate Investment Trust:Unit	5,744,910	3,044,802		0.18	2024-10-08
428	0303	VTECH HOLDINGS LIMITED:O	444,500	25,025,350		0.18	2024-10-15
429	2376	Lushang Life Services Co., Ltd.:H	58,500	92,430		0.18	2024-05-21
430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,050,000	2,135,000		0.18	2024-10-10
431	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,074,000	267,546		0.17	2024-10-08
432	0343	CULTURECOM HOLDINGS LIMITED:O	2,917,659	598,120		0.17	2024-10-09
433	1338	BaWang International (Group) Holding Limited:O	5,528,000	309,568		0.17	2024-10-09
434	0604	SHENZHEN INVESTMENT LIMITED:O	15,539,412	14,917,836		0.17	2024-10-18
435	0309	Xinhua News Media Holdings Limited:O	3,369,000	181,926		0.17	2023-10-19
436	9958	LITIAN PICTURES HOLDINGS LIMITED:O	521,000	96,906		0.17	2024-10-15
437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,960,000	237,160		0.17	2024-10-03
438	1118	GOLIK HOLDINGS LIMITED:O	991,000	872,080		0.17	2024-07-31
439	1270	Langham Hospitality Investments Limited:O	5,922,016	3,197,889		0.17	2024-10-09
440	8203	Kaisun Holdings Limited:O	1,005,500	250,370		0.17	2024-01-29
441	0091	Golden Century International Holdings Group Limited:O	7,655,109	183,723	*	0.17	2023-03-27
442	1406	Clarity Medical Group Holding Limited:O	908,750	372,588		0.17	2024-10-04
443	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	159,892		0.17	2023-04-11
444	1222	WANG ON GROUP LIMITED:O	24,286,329	510,013		0.17	2024-10-16
445	3147	CSOP SZSE ChiNext ETF:Unit	77,000	654,115		0.17	2024-10-15
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,327,000	213,232		0.17	2024-10-18
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,611,239	195,988,936		0.17	2024-10-18
448	8416	HM International Holdings Limited:O	720,000	83,520		0.17	2022-01-27
449	1912	Contel Technology Company Limited:O	1,875,000	238,125		0.17	2024-10-10
450	0857	PETROCHINA COMPANY LIMITED:H	35,829,453	218,559,663		0.17	2024-10-18
451	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,248,800	10,069,656		0.17	2024-10-17
452	0491	Emperor Culture Group Limited:O	5,442,145	282,992		0.17	2024-10-18
453	0655	HONGKONG CHINESE LIMITED:O	3,383,452	981,201		0.17	2024-10-14
454	1942	MOG Digitech Holdings Limited:O	1,576,000	2,033,040		0.17	2024-10-18
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,864,693	8,018,180		0.17	2024-10-17
456	1168	Z Fin Limited:O	10,780,599	1,401,478		0.17	2024-10-10
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,149,407	7,741,937		0.17	2024-10-16
458	0123	Yuexiu Property Company Limited:O	6,776,734	41,812,449		0.17	2024-10-18
459	0357	Hainan Meilan International Airport Company Limited:H	381,000	3,013,710		0.17	2024-10-09
460	0956	China Suntien Green Energy Corporation Limited:H	3,080,000	11,057,200		0.17	2024-10-17
461	0057	CHEN HSONG HOLDINGS LIMITED:O	1,055,800	1,520,352		0.17	2024-08-01
462	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,900	2,129,498		0.17	2024-10-18
463	2439	China Treasures New Materials Group Ltd.:O	1,668,000	508,740		0.17	2024-10-04
464	2161	JBM (Healthcare) Limited:O	1,370,625	1,343,213		0.17	2024-05-24
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,073,332	4,138,913		0.17	2024-10-16
466	0430	Oriental Explorer Holdings Limited:O	647,000	213,510		0.17	2024-05-14
467	3029	Global X Hang Seng ESG ETF:Unit	5,000	19,790		0.17	2022-05-04
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,728,087	139,975		0.17	2024-08-08
469	1836	Stella International Holdings Limited:O	1,358,400	20,620,512		0.17	2024-10-18
470	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,096,000	188,416		0.17	2024-10-08
471	0022	MEXAN LIMITED (BM):O	3,255,110	172,521		0.17	2024-02-02
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,988,786	27,083,857		0.17	2024-10-16
473	8349	Yunhong Guixin Group Holdings Limited:O	660,000	429,000		0.17	2024-05-21
474	0242	SHUN TAK HOLDINGS LIMITED:O	4,973,031	3,580,582		0.16	2024-10-15
475	1399	Veson Holdings Limited (KY):O	1,796,000	341,240		0.16	2024-09-26
476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	920,078	1,490,526		0.16	2024-10-08
477	8232	Classified Group (Holdings) Limited:O	91,500	23,333		0.16	2023-10-24
478	6866	Zuoli Kechuang Micro-finance Company Limited:H	492,000	147,600		0.16	2024-10-08
479	0076	Elate Holdings Limited:O	594,019	249,488		0.16	2024-10-17
480	1927	Jiujiuwang Food International Limited:O	1,295,000	157,990		0.16	2024-08-29
481	1410	Edvance International Holdings Limited:O	1,640,000	328,000		0.16	2023-12-29
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,107,226	33,638,181		0.16	2024-10-18
483	1686	SUNEVISION HOLDINGS LTD.:O	3,815,904	14,920,185		0.16	2024-10-10
484	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	275,500		0.16	2024-04-17
485	1408	Macau E&M Holding Limited:O	812,000	112,056		0.16	2023-11-30
486	0697	Shoucheng Holdings Limited:O	11,827,200	12,773,376		0.16	2024-10-16
487	3818	China Dongxiang (Group) Co., Ltd.:O	9,554,250	3,487,301		0.16	2024-10-14
488	1033	Sinopec Oilfield Service Corporation:H	8,767,000	6,049,230		0.16	2024-10-16
489	1705	B & S International Holdings Ltd.:O	644,000	231,840		0.16	2024-10-08
490	1225	Lerado Financial Group Company Limited:O	370,320	52,215		0.16	2024-05-16
491	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	834,000	492,060		0.16	2024-10-09
492	1988	China Minsheng Banking Corp., Ltd.:H	13,356,472	43,274,969		0.16	2024-10-18
493	0933	Viva Goods Company Limited:O	15,592,348	8,575,791		0.16	2024-05-29
494	3382	Tianjin Port Development Holdings Limited:O	9,872,203	6,811,820		0.16	2024-10-17
495	3050	Global X China Global Leaders ETF:Unit	800	34,592		0.16	2022-09-14
496	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,760,000	89,760		0.16	2024-10-04
497	2128	China Lesso Group Holdings Limited:O	4,950,000	19,305,000		0.16	2024-10-18
498	1429	Skymission Group Holdings Limited:O	2,544,000	76,320		0.16	2024-10-10
499	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,481,030	4,540,285		0.16	2024-10-17
500	1967	Confidence Intelligence Holdings Limited:O	397,000	158,800		0.16	2024-10-18
501	0726	DIT Group Limited:O	4,911,550	658,148		0.16	2024-10-10
502	8111	China Technology Industry Group Limited:O	728,000	86,632		0.16	2024-10-10
503	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	104,940		0.16	2024-10-16
504	1188	Hybrid Kinetic Group Limited:O	32,036,000	512,576		0.16	2024-10-07
505	2809	Global X China Clean Energy ETF:Unit	9,150	759,999		0.16	2024-10-09
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,071,696	192,286,784		0.16	2024-10-18
507	0090	Puxing Energy Limited:O	716,000	250,600		0.16	2024-10-04
508	2682	Yun Lee Marine Group Holdings Limited:O	1,552,000	212,624		0.16	2024-06-12
509	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	648,000	3,888,000		0.15	2024-10-04
510	0558	L.K. Technology Holdings Limited:O	2,109,250	6,348,843		0.15	2024-10-15
511	8125	China New Holdings Limited:O	348,880	59,310		0.15	2023-12-19
512	0030	YNBY International Limited:O	10,466,000	868,678		0.15	2024-10-10
513	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	771,606		0.15	2024-08-07
514	2356	DAH SING BANKING GROUP LIMITED:O	2,147,434	15,998,383		0.15	2024-10-18
515	0610	WAI KEE HOLDINGS LIMITED:O	1,202,001	901,501		0.15	2024-06-27
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,288,000	8,747,520		0.15	2024-10-14
517	9998	Kwan Yong Holdings Limited:O	1,210,000	123,420		0.15	2021-10-04
518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,622,750	10,547,875		0.15	2024-10-18
519	2110	Tian Cheng Holdings Limited:O	453,000	72,027		0.15	2023-11-03
520	1257	China Everbright Greentech Limited:O	3,111,977	2,520,701		0.15	2024-10-09
521	1816	CGN Power Co., Ltd.:H	16,750,000	50,250,000		0.15	2024-10-17
522	2012	SUNSHINE OILSANDS LTD.:O	364,130	222,119		0.15	2024-10-15
523	2048	E-House (China) Enterprise Holdings Limited:O	2,614,500	585,648		0.15	2024-10-10
524	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	86,430		0.15	2023-06-09
525	2789	Yuanda China Holdings Limited:O	9,210,000	276,300		0.15	2024-09-17
526	8321	Tai Kam Holdings Limited:O	364,000	81,900		0.15	2024-03-12
527	0119	Poly Property Group Co., Limited:O	5,637,341	9,414,359		0.15	2024-10-14
528	1039	Changyou International Group Limited:O	2,669,000	341,632		0.15	2024-05-22
529	1310	HKBN Ltd.:O	1,927,070	6,128,083		0.15	2024-10-17
530	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,760,665	58,806,211		0.15	2024-10-18
531	0690	Uni-Bio Science Group Limited:O	9,045,658	587,968		0.15	2024-07-15
532	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	543,800	195,768		0.15	2024-09-27
533	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	620,000	452,600		0.15	2024-08-06
534	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	464,434	12,121,727		0.15	2024-10-17
535	0745	China National Culture Group Limited:O	113,530	18,505		0.15	2024-10-09
536	0932	Shunten International (Holdings) Limited:O	4,508,000	162,288		0.15	2024-10-17
537	1461	ZHONGTAI FUTURES Company Limited:H	401,000	252,630		0.14	2024-10-15
538	0802	China e-Wallet Payment Group Limited:O	871,888	39,235	*	0.14	2024-03-04
539	1751	Kingland Group Holdings Limited:O	349,000	150,070		0.14	2024-10-10
540	1421	Prosperity Group International Limited (KY):O	180,500	52,345		0.14	2024-09-02
541	0806	Value Partners Group Limited:O	2,624,000	4,828,160		0.14	2024-10-10
542	2100	BAIOO Family Interactive Limited:O	4,118,000	1,029,500		0.14	2024-10-15
543	1184	S.A.S. Dragon Holdings Limited:O	898,100	3,798,963		0.14	2024-05-23
544	1360	NOVA Group Holdings Limited (KY):O	2,945,000	35,340	*	0.14	2023-08-25
545	0333	Top Form International Limited:O	429,920	139,724		0.14	2023-02-15
546	0889	DATRONIX HOLDINGS LIMITED:O	456,000	148,200		0.14	2024-05-06
547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	344,000	970,080		0.14	2024-10-15
548	1052	Yuexiu Transport Infrastructure Limited:O	2,375,807	9,384,438		0.14	2024-10-17
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,526,000	309,778		0.14	2024-10-03
550	1011	China NT Pharma Group Company Limited:O	371,800	146,861		0.14	2024-10-18
551	3662	Starjoy Wellness and Travel Company Limited:O	1,018,764	478,819		0.14	2024-10-02
552	2777	Guangzhou R&F Properties Co., Ltd.:H	5,257,600	8,675,040		0.14	2024-10-18
553	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	422,670		0.14	2023-10-19
554	1395	ELL Environmental Holdings Limited:O	1,545,000	228,660		0.14	2024-07-25
555	0001	CK Hutchison Holdings Limited:O	5,341,222	224,331,324		0.14	2024-10-18
556	1508	China Reinsurance (Group) Corporation:H	9,283,000	8,726,020		0.14	2024-10-18
557	2178	Petro-king Oilfield Services Limited:O	2,397,780	170,242		0.14	2024-10-08
558	0751	Skyworth Group Limited:O	3,152,938	9,931,755		0.14	2024-10-10
559	9911	Newborn Town Inc.:O	1,650,000	5,164,500		0.14	2024-10-16
560	8291	Hong Kong Entertainment International Holdings Limited:O	221,500	18,828		0.14	2024-08-13
561	0188	Sunwah Kingsway Capital Holdings Limited:O	1,030,248	235,927		0.14	2024-10-18
562	1022	Feiyu Technology International Company Ltd.:O	2,418,000	580,320		0.14	2024-10-07
563	8307	Medicskin Holdings Limited:O	548,000	109,600		0.14	2023-09-06
564	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,026,116	3,304,094		0.14	2024-10-09
565	0947	MOBI Development Co., Ltd.:O	1,105,400	173,548		0.14	2023-11-03
566	0193	CAPITAL ESTATE LIMITED:O	264,770	104,584		0.14	2024-10-16
567	0623	SinoMedia Holding Limited:O	627,000	595,650		0.14	2024-06-27
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,740,854	219,268	*	0.14	2024-09-26
569	1057	Zhejiang Shibao Company Limited:H	294,000	902,580		0.14	2024-10-18
570	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	60,697		0.14	2020-11-27
571	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	314,360		0.14	2023-02-06
572	1695	S&P International Holding Limited:O	1,460,000	78,840		0.14	2023-09-07
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,981,084	8,776,202		0.14	2024-10-16
574	2804	Premia Vietnam ETF:Unit	1,000	59,240		0.14	2024-08-30
575	0538	Ajisen (China) Holdings Limited:O	1,471,000	1,338,610		0.13	2024-09-27
576	2633	Jacobson Pharma Corporation Limited:O	2,690,000	1,721,600		0.13	2024-10-10
577	8018	Finsoft Financial Investment Holdings Limited:O	672,700	52,471		0.13	2024-06-14
578	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,200	669,984		0.13	2023-11-10
579	0064	GET NICE HOLDINGS LIMITED:O	12,851,524	1,953,432		0.13	2024-10-10
580	1029	IRC LIMITED:O	11,329,998	1,178,320		0.13	2024-10-09
581	3789	Royal Deluxe Holdings Limited:O	1,592,000	100,296		0.13	2024-08-26
582	0574	Pa Shun International Holdings Limited:O	1,956,000	95,844		0.13	2024-10-10
583	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	103,880		0.13	2022-05-18
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,725,061	4,395,572		0.13	2024-10-09
585	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,210,395	49,261,622		0.13	2024-10-18
586	6051	Youzan Technology Limited:O	43,147,200	5,134,517		0.13	2024-10-18
587	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	773,400	9,342,672		0.13	2024-10-17
588	8623	China Saftower International Holding Group Limited:O	144,000	20,880		0.13	2024-10-10
589	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	65,220		0.13	2023-02-02
590	0356	DT Capital Limited:O	3,567,213	246,138		0.13	2024-10-17
591	1148	Xinchen China Power Holdings Limited:O	1,667,000	305,061		0.13	2024-10-04
592	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	72,380		0.13	2024-01-17
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,343,552	66,748,416		0.13	2024-10-18
594	0619	South China Financial Holdings Limited:O	388,784	93,697		0.13	2024-02-08
595	8365	Hatcher Group Limited:O	55,200	29,256		0.13	2024-10-14
596	1478	Q Technology (Group) Company Limited:O	1,513,000	7,534,740		0.13	2024-10-17
597	0880	SJM Holdings Limited:O	9,042,438	25,590,100		0.13	2024-10-18
598	8031	ETS Group Limited (KY):O	376,000	63,544		0.13	2024-02-20
599	1888	Kingboard Laminates Holdings Limited:O	3,938,463	27,372,318		0.13	2024-10-17
600	0066	MTR CORPORATION LIMITED:O	7,848,161	227,989,077		0.13	2024-10-18
601	0613	Planetree International Development Limited:O	1,190,200	339,207		0.13	2024-05-27
602	0544	DAIDO GROUP LIMITED:O	364,120	47,336		0.13	2022-03-25
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,951,137	7,270,092		0.13	2024-10-08
604	3309	C-MER Medical Holdings Limited:O	1,572,000	3,741,360		0.13	2024-10-17
605	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
606	1637	SH Group (Holdings) Limited:O	498,000	48,306		0.12	2024-10-10
607	1251	SPT Energy Group Inc.:O	2,432,000	369,664		0.12	2024-10-07
608	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,183,736		0.12	2021-01-12
609	0156	LIPPO CHINA RESOURCES LIMITED:O	1,140,388	935,118		0.12	2024-10-10
610	8161	MediNet Group Limited (KY):O	51,600	14,448		0.12	2022-08-16
611	0418	FOUNDER HOLDINGS LIMITED:O	1,488,000	1,190,400		0.12	2024-10-10
612	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,094,145	744,019		0.12	2024-03-25
613	1777	Fantasia Holdings Group Co., Limited:O	7,126,500	933,572		0.12	2024-10-17
614	3878	Vicon Holdings Limited:O	592,000	133,200		0.12	2024-05-22
615	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	835,400	5,680,720		0.12	2024-10-18
616	0552	China Communications Services Corporation Limited:H	2,936,412	13,272,582		0.12	2024-10-17
617	1398	Industrial and Commercial Bank of China Limited:H	106,503,685	510,152,651		0.12	2024-10-18
618	1393	Hidili Industry International Development Limited:O	5,615,250	454,835		0.12	2024-10-15
619	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	428,500	4,276,430		0.12	2024-10-18
620	1217	China Innovation Investment Limited:O	15,563,261	202,322		0.12	2024-10-15
621	8622	Huakang Biomedical Holdings Company Limited:O	608,000	132,544		0.12	2024-08-02
622	3623	China Success Finance Group Holdings Limited:O	670,000	582,900		0.12	2024-10-08
623	0888	Bison Finance Group Limited:O	1,724,128	89,655		0.12	2024-10-08
624	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	142,116		0.12	2023-01-10
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,998,683	230,957		0.12	2024-10-09
626	0362	China Zenith Chemical Group Limited:O	1,635,411	134,104		0.12	2024-10-03
627	1555	MIE Holdings Corporation:O	4,090,000	122,700		0.12	2024-10-10
628	0302	CMGE Technology Group Limited:O	3,438,000	2,887,920		0.12	2024-10-17
629	3081	Value Gold ETF:Unit	48,800	3,112,464		0.12	2024-10-18
630	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,790,109	38,224,493		0.12	2024-10-18
631	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	80,524		0.12	2021-08-06
632	0550	Allegro Culture Limited:O	544,000	72,896	*	0.12	2022-08-12
633	0825	New World Department Store China Limited:O	2,013,391	583,883		0.12	2024-10-03
634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,564,280	321,645,568		0.12	2024-10-18
635	0166	New Times Corporation Limited (BM):O	10,363,700	673,641		0.12	2024-10-08
636	0171	Silver Grant International Holdings Group Limited:O	2,728,380	311,035		0.12	2024-10-09
637	0533	GOLDLION HOLDINGS LIMITED:O	1,152,000	1,048,320		0.12	2024-10-10
638	0833	ALLTRONICS HOLDINGS LIMITED:O	558,950	268,296		0.12	2024-09-27
639	0493	GOME Retail Holdings Limited:O	56,477,732	1,468,421		0.12	2024-10-17
640	8226	KOALA Financial Group Limited:O	491,400	66,339		0.12	2023-07-05
641	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	143,350		0.12	2024-10-07
642	0401	Wanjia Group Holdings Limited:O	658,666	49,400		0.12	2024-03-07
643	1669	Global International Credit Group Limited:O	470,000	286,700		0.12	2024-04-30
644	1772	GANFENG LITHIUM GROUP CO., LTD.:H	474,080	9,552,712		0.12	2024-10-18
645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,368,708	2,037,089		0.12	2024-10-16
646	2115	CM Hi-Tech Cleanroom Limited:O	1,640,000	375,560		0.12	2024-10-18
647	8425	Hing Ming Holdings Limited:O	440,000	22,880		0.12	2024-06-18
648	3816	KFM Kingdom Holdings Limited:O	700,000	206,500		0.12	2024-08-12
649	2238	Guangzhou Automobile Group Co., Ltd.:H	3,465,004	9,390,161		0.12	2024-10-18
650	0844	Greatime International Holdings Limited:O	576,000	149,760		0.12	2024-07-17
651	1538	Zhong Ao Home Group Limited:O	992,000	342,240		0.12	2023-09-27
652	3333	China Evergrande Group:O	15,315,000	2,496,345	*	0.12	2024-03-19
653	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	341,640		0.12	2023-11-28
654	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	52,170		0.12	2024-05-31
655	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	13,650		0.12	2016-08-04
656	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	144,768		0.12	2023-03-27
657	2421	KRP Development Holdings Limited:O	579,177	411,216		0.11	2023-05-24
658	0670	China Eastern Airlines Corporation Limited:H	5,931,000	12,455,100		0.11	2024-10-16
659	1899	Xingda International Holdings Limited:O	2,199,082	2,836,816		0.11	2024-10-09
660	6626	YUEXIU SERVICES GROUP LIMITED:O	1,734,477	5,983,946		0.11	2024-10-18
661	1987	Beng Soon Machinery Holdings Limited:O	1,140,000	175,560		0.11	2024-05-31
662	2078	PanAsialum Holdings Company Limited:O	1,367,000	153,104		0.11	2024-10-02
663	0020	SenseTime Group Inc.:B	39,257,000	65,166,620		0.11	2024-10-18
664	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,965,001	27,093,854		0.11	2024-10-18
665	6933	Sino-Entertainment Technology Holdings Limited:O	470,000	69,090		0.11	2023-03-30
666	3329	BOCOM International Holdings Company Limited:O	3,095,768	1,037,082		0.11	2024-10-16
667	8375	Data Union Capital International Holdings Group Limited:O	326,000	60,636		0.11	2024-01-02
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,614,000	3,905,880		0.11	2024-10-17
669	1301	D&G Technology Holding Company Limited:O	720,000	468,000		0.11	2024-02-20
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,884,529	5,107,074		0.11	2024-10-17
671	8607	Narnia (Hong Kong) Group Company Limited:O	900,000	37,800	*	0.11	2023-09-11
672	2193	MAN KING HOLDINGS LIMITED:O	472,000	94,400		0.11	2023-08-22
673	2310	Times Universal Group Holdings Limited:O	1,228,000	45,436		0.11	2024-06-20
674	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	107,448		0.11	2020-09-21
675	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	168,000	100,800		0.11	2024-10-15
676	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	87,700	734,926		0.11	2024-04-05
677	8042	KOS International Holdings Limited:O	890,000	41,830		0.11	2023-11-14
678	0799	IGG Inc:O	1,302,000	5,260,080		0.11	2024-10-17
679	0834	China Kangda Food Company Limited:O	500,000	83,500		0.11	2024-05-27
680	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	371,000	2,159,220		0.11	2024-10-16
681	0750	China Shuifa Singyes Energy Holdings Limited:O	2,780,383	1,014,840		0.11	2024-05-20
682	1498	PuraPharm Corporation Limited:O	436,500	301,185		0.11	2024-09-27
683	8309	Man Shing Global Holdings Limited:O	660,000	44,880		0.11	2021-04-26
684	1293	Grand Baoxin Auto Group Limited:O	3,120,664	567,961		0.11	2024-10-09
685	2007	Country Garden Holdings Company Limited:O	30,778,872	14,927,753	*	0.11	2024-10-10
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,714,000	10,339,560		0.11	2024-10-17
687	1064	Zhong Hua International Holdings Limited:O	842,400	38,750		0.11	2023-09-11
688	0389	China Tontine Wines Group Limited:O	330,400	142,072	*	0.11	2024-08-27
689	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	311,800	408,458		0.11	2023-08-15
690	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	816,819	158,463		0.11	2024-09-13
691	0876	Kaisa Health Group Holdings Limited:O	5,512,000	181,896		0.11	2024-10-03
692	1207	SRE Group Limited:O	22,446,173	291,800	*	0.11	2023-04-04
693	0505	Xingye Alloy Materials Group Limited (KY):O	981,000	1,000,620		0.11	2024-10-07
694	0189	DONGYUE GROUP LIMITED:O	1,887,000	13,001,430		0.11	2024-10-17
695	8401	Stream Ideas Group Limited:O	260,000	31,200		0.11	2024-04-18
696	1672	Ascletis Pharma Inc.:O	1,065,000	1,405,800		0.11	2024-10-17
697	6063	Lotus Horizon Holdings Limited:O	2,160,000	397,440		0.11	2024-10-07
698	1529	Yues International Holdings Group Limited:O	1,440,000	119,520		0.11	2023-10-03
699	2826	Global X China Cloud Computing ETF:Unit	5,550	282,495		0.11	2023-09-25
700	2088	Xiwang Property Holdings Company Limited:O	1,516,850	62,191		0.11	2024-10-04
701	1389	Major Holdings Limited (KY):O	596,533	133,623		0.11	2024-03-12
702	1757	Affluent Foundation Holdings Limited:O	1,290,000	206,400		0.11	2022-06-24
703	8462	Omnibridge Holdings Limited:O	645,000	54,180		0.11	2021-07-26
704	3882	SKY LIGHT HOLDINGS LIMITED:O	1,084,000	1,214,080		0.11	2024-09-26
705	1760	Intron Technology Holdings Limited:O	1,167,000	1,645,470		0.11	2024-10-18
706	0318	Vongroup Limited:O	289,725	115,890		0.11	2021-06-04
707	0489	DongFeng Motor Group Company Limited (CN):H	2,654,000	6,449,220		0.11	2024-10-15
708	8341	Aeso Holding Limited:O	85,000	14,960		0.11	2022-04-08
709	8285	Sling Group Holdings Limited:O	595,000	14,875		0.11	2024-02-27
710	0434	Boyaa Interactive International Limited:O	752,000	1,225,760		0.11	2024-10-17
711	1239	Teamway International Group Holdings Limited:O	418,125	67,318		0.11	2024-07-22
712	1900	China ITS (Holdings) Co., Ltd.:O	1,821,243	320,539		0.11	2024-10-09
713	3322	Win Hanverky Holdings Limited:O	1,356,000	225,096		0.11	2024-10-15
714	3886	Town Health International Medical Group Limited:O	7,129,500	1,853,670		0.11	2024-10-16
715	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,420	160,301		0.11	2024-10-17
716	3383	Agile Group Holdings Limited (KY):O	5,298,548	4,927,650		0.11	2024-10-18
717	8372	Grand Brilliance Group Holdings Limited:O	840,000	84,000		0.11	2024-05-14
718	1661	China Frontier Technology Group:O	1,991,000	272,767		0.10	2024-10-09
719	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	266,800	314,824		0.10	2024-10-08
720	0635	PLAYMATES HOLDINGS LIMITED:O	2,153,424	1,248,986		0.10	2024-10-17
721	1062	China Development Bank International Investment Limited:O	3,020,000	238,580		0.10	2023-05-04
722	1941	Ye Xing Group Holdings Limited:O	420,000	84,000		0.10	2024-08-30
723	8048	Yu Tak International Holdings Limited:O	2,015,000	64,480		0.10	2024-03-11
724	1313	China Resources Building Materials Technology Holdings Limited:O	7,211,430	14,134,403		0.10	2024-10-18
725	1865	Pengo Holdings Group Limited:O	146,000	37,230		0.10	2024-10-08
726	3300	CHINA GLASS HOLDINGS LIMITED:O	1,892,000	1,021,680		0.10	2024-10-10
727	1728	China ZhengTong Auto Services Holdings Limited:O	3,437,500	491,563		0.10	2024-09-27
728	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	2,146,448		0.10	2024-07-31
729	1753	Duiba Group Limited:O	1,102,400	341,744		0.10	2024-10-17
730	1383	LET Group Holdings Limited:O	7,100,670	305,329	*	0.10	2023-11-22
731	1676	Gaodi Holdings Limited (KY):O	157,600	45,704		0.10	2024-10-10
732	1388	Embry Holdings Limited:O	431,047	150,866		0.10	2024-03-14
733	0010	HANG LUNG GROUP LIMITED:O	1,386,900	14,146,380		0.10	2024-10-17
734	1339	People's Insurance Company (Group) of China Limited (The):H	8,882,000	35,883,280		0.10	2024-10-18
735	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
736	0305	Wuling Motors Holdings Limited:O	3,325,000	1,762,250		0.10	2024-10-17
737	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
738	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	45,536	2,345,104		0.10	2024-10-08
739	0102	Summit Ascent Holdings Limited:O	4,534,400	213,117	*	0.10	2023-11-30
740	8087	China 33 Media Group Limited:O	173,500	14,054		0.10	2023-12-15
741	0755	DevGreat Group Limited:O	14,922,000	283,518		0.10	2024-10-09
742	2858	Yixin Group Limited:O	6,541,500	5,233,200		0.10	2024-10-16
743	0255	Lung Kee Group Holdings Limited:O	632,414	752,573		0.10	2024-05-09
744	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	35,000	158,900		0.10	2024-10-07
745	0337	Greenland Hong Kong Holdings Limited:O	2,776,475	957,884		0.10	2024-10-16
746	0719	Shandong Xinhua Pharmaceutical Company Limited:H	193,800	1,170,552		0.10	2024-10-16
747	8445	Noble Engineering Group Holdings Limited:O	274,000	49,046		0.10	2023-11-07
748	1628	Yuzhou Group Holdings Company Limited:O	6,464,135	930,835		0.10	2024-10-14
749	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,071,750	53,588		0.10	2024-07-10
750	0199	ITC Properties Group Limited:O	889,026	302,269		0.10	2024-05-20
751	0862	Vision Values Holdings Limited:O	3,826,654	107,146		0.10	2024-10-04
752	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,379,066	206,860		0.10	2024-10-18
753	2198	China Sanjiang Fine Chemicals Company Limited:O	1,160,000	1,902,400		0.10	2024-10-07
754	0230	Minmetals Land Limited:O	3,261,788	1,288,406		0.10	2024-10-08
755	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,004,000	1,435,720		0.10	2024-10-18
756	9990	Archosaur Games Inc.:O	778,000	1,431,520		0.10	2024-10-16
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,477,004	7,444,100		0.10	2024-10-18
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,443,000	11,140,080		0.10	2024-10-18
759	1992	Fosun Tourism Group:O	1,204,651	4,445,162		0.10	2024-10-15
760	1815	Mount Everest Gold Group Company Limited (KY):O	1,198,841	299,710		0.10	2024-10-03
761	8120	China Demeter Financial Investments Limited:O	874,502	46,349		0.10	2024-05-24
762	2159	Mediwelcome Healthcare Management & Technology Inc.:O	192,800	73,264		0.10	2024-09-27
763	1741	Shing Chi Holdings Limited:O	768,000	38,400		0.10	2024-09-23
764	0410	SOHO CHINA LIMITED:O	4,976,500	3,682,610		0.10	2024-10-18
765	0694	Beijing Capital International Airport Company Limited:H	1,798,000	5,052,380		0.10	2024-10-10
766	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,603	415,952		0.10	2023-01-04
767	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	57,000		0.10	2024-09-27
768	9922	Jiumaojiu International Holdings Limited:O	1,340,000	4,649,800		0.09	2024-10-18
769	1113	CK Asset Holdings Limited (KY):O	3,320,209	110,894,981		0.09	2024-10-18
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	973,738	13,009,140		0.09	2024-10-14
771	2283	TK Group (Holdings) Limited:O	790,000	1,406,200		0.09	2024-09-03
772	1962	Evergreen Products Group Limited:O	612,000	324,360		0.09	2023-01-13
773	8143	Good Fellow Healthcare Holdings Limited:O	533,253	58,658		0.09	2023-11-23
774	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	697,500		0.09	2024-06-12
775	1552	BHCC Holding Limited:O	755,000	105,700		0.09	2024-10-09
776	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	558,296	45,222		0.09	2024-06-26
777	0456	New City Development Group Limited:O	110,416	62,937		0.09	2024-10-07
778	1446	Hung Fook Tong Group Holdings Limited:O	616,000	95,480		0.09	2024-05-02
779	1431	YuanShengTai Dairy Farm Limited:O	4,402,000	726,330		0.09	2024-10-17
780	0708	China Evergrande New Energy Vehicle Group Limited:O	10,137,000	3,649,320		0.09	2024-10-18
781	1909	Fire Rock Holdings Limited:O	3,578,000	504,498		0.09	2024-10-14
782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	870,448	9,487,883		0.09	2024-10-10
783	3800	GCL Technology Holdings Limited (KY):O	25,053,400	28,560,876		0.09	2024-10-18
784	8257	Genes Tech Group Holdings Company Limited:O	930,000	72,540		0.09	2023-07-28
785	1978	LH GROUP LIMITED (KY):O	744,000	293,880		0.09	2024-10-17
786	0524	Great Wall Terroir Holdings Limited:O	182,448	63,857		0.09	2024-03-01
787	8193	Asia-Pac Financial Investment Company Limited:O	259,100	38,865		0.09	2024-07-26
788	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	55,500		0.09	2023-10-26
789	8071	China Netcom Technology Holdings Limited:O	4,331,500	73,636		0.09	2024-10-07
790	1055	China Southern Airlines Company Limited:H	4,292,000	13,262,280		0.09	2024-10-17
791	2899	ZIJIN MINING GROUP CO., LTD.:H	5,531,500	95,141,800		0.09	2024-10-18
792	1638	Kaisa Group Holdings Ltd.:O	6,463,748	1,874,487		0.09	2024-10-18
793	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,214,287	534,286		0.09	2024-09-19
794	0280	KING FOOK HOLDINGS LIMITED:O	836,000	296,780		0.09	2024-10-10
795	0804	Pinestone Capital Limited:O	372,500	77,108		0.09	2024-10-15
796	0072	Meta Media Holdings Limited:O	402,000	97,284		0.09	2023-09-25
797	1243	WANG ON PROPERTIES LIMITED:O	13,928,000	640,688		0.09	2024-10-10
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	201,500	862,420		0.09	2024-10-14
799	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	52,260		0.09	2021-02-18
800	8148	Wuxi Life International Holdings Group Limited:O	349,400	85,603		0.09	2024-10-07
801	1918	Sunac China Holdings Limited:O	7,856,368	18,933,847		0.09	2024-10-18
802	0348	China Healthwise Holdings Limited:O	699,000	39,144		0.09	2024-05-27
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,133,655	115,084,053		0.09	2024-10-18
804	3368	Parkson Retail Group Limited:O	2,383,500	269,336		0.09	2024-10-07
805	1108	Triumph New Energy Company Limited:H	226,000	958,240		0.09	2024-10-14
806	0423	Hong Kong Economic Times Holdings Limited:O	390,000	323,700		0.09	2024-08-09
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,958,754	122,721		0.09	2024-10-15
808	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,750	677,425		0.09	2024-10-17
809	1968	HINGTEX HOLDINGS LIMITED:O	576,000	68,544		0.09	2024-03-07
810	0909	Ming Yuan Cloud Group Holdings Limited:O	1,751,000	4,920,310		0.09	2024-10-18
811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,644	147,129		0.09	2024-10-10
812	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,600	53,760		0.09	2024-05-28
813	0753	Air China Limited:H	4,440,000	17,360,400		0.09	2024-10-17
814	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	215,320	322,980		0.09	2024-05-09
815	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,635,255	10,475,676		0.09	2024-10-18
816	1327	Luxxu Group Limited:O	481,600	27,933		0.09	2023-04-28
817	1245	NIRAKU GC HOLDINGS, INC.:O	1,068,000	206,124		0.09	2024-07-24
818	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	114,847		0.09	2022-07-08
819	1326	Transmit Entertainment Limited:O	2,312,000	92,480		0.09	2024-10-15
820	8006	Sino Splendid Holdings Limited:O	130,875	21,987		0.09	2023-01-09
821	1336	New China Life Insurance Company Ltd.:H	915,800	24,863,970		0.09	2024-10-17
822	3001	Premia China USD Property Bond ETF:Unit	850	89,165		0.09	2024-04-10
823	1290	China Huirong Financial Holdings Limited:O	964,000	867,600		0.09	2022-11-30
824	0439	KuangChi Science Limited:O	544,145	919,605		0.09	2024-10-07
825	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	956,500	1,013,890		0.09	2024-10-18
826	9929	SEM Holdings Limited (KY):O	1,760,000	100,320		0.09	2022-04-19
827	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,378,000	282,490		0.09	2024-09-23
828	1025	KNT Holdings Limited:O	886,000	27,466		0.09	2024-09-24
829	2312	China Financial Leasing Group Limited:O	303,646	54,656		0.09	2024-10-09
830	8536	TL Natural Gas Holdings Limited:O	160,000	61,600		0.09	2024-09-12
831	1611	Sinohope Technology Holdings Limited:O	406,500	784,545		0.09	2024-09-19
832	1549	Ever Harvest Group Holdings Limited:O	1,352,000	117,624		0.09	2022-12-01
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,382,000	15,244,800		0.09	2024-10-17
834	3034	CSOP NASDAQ 100 ETF:Unit	4,000	35,240		0.09	2024-02-05
835	0194	LIU CHONG HING INVESTMENT LIMITED:O	329,160	1,359,431		0.09	2024-10-08
836	0632	CHK Oil Limited (BM):O	731,257	144,058		0.09	2024-10-10
837	6886	Huatai Securities Co., Ltd.:H	1,483,600	19,168,112		0.09	2024-10-18
838	1069	China Health Technology Group Holding Company Limited:O	739,200	49,526		0.09	2024-10-09
839	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	86,900		0.09	2024-05-23
840	1859	China Bright Culture Group:O	1,376,000	110,080	*	0.09	2023-04-03
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,647,000	15,374,040		0.09	2024-10-18
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,386,715	319,016,414		0.09	2024-10-18
843	8612	World Super Holdings Limited:O	740,000	14,060		0.09	2023-09-20
844	2306	YH Entertainment Group:O	741,000	481,650		0.09	2024-10-15
845	6823	HKT Limited (KY):O	6,473,357	63,503,632		0.09	2024-10-18
846	0085	China Electronics Huada Technology Company Limited:O	1,733,500	2,461,570		0.09	2024-10-17
847	2389	Beijing Health (Holdings) Limited (KY):O	5,166,000	439,110		0.09	2024-09-26
848	0428	Cocoon Holdings Limited:O	72,315	31,819		0.09	2024-09-10
849	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,748	155,868		0.09	2024-10-07
850	3313	ArtGo Holdings Limited:O	1,006,500	327,113		0.08	2024-10-08
851	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	821,520		0.08	2021-06-09
852	2131	Netjoy Holdings Limited:O	675,000	411,750		0.08	2024-10-09
853	1447	SFK Construction Holdings Limited:O	338,000	167,310		0.08	2023-03-10
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,253,980	11,953,684		0.08	2024-10-18
855	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	726,650	151,143		0.08	2024-04-12
856	1933	OneForce Holdings Limited:O	424,000	75,048		0.08	2023-11-15
857	3369	QINHUANGDAO PORT CO., LTD.:H	696,500	1,504,440		0.08	2024-09-25
858	0730	Capital Industrial Financial Services Group Limited:O	3,332,000	466,480		0.08	2024-10-09
859	0455	Tianda Pharmaceuticals Limited:O	1,800,000	340,200		0.08	2024-10-16
860	0228	China Energy Development Holdings Limited:O	10,178,000	722,638		0.08	2024-10-04
861	1150	MILAN STATION HOLDINGS LIMITED:O	881,750	109,337		0.08	2023-06-01
862	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,359,000	1,440,540		0.08	2024-10-10
863	0313	Richly Field China Development Limited:O	19,366,399	193,664		0.08	2024-10-09
864	0760	Talent Property Group Limited:O	426,600	85,320		0.08	2024-10-14
865	2863	Golden Faith Group Holdings Limited:O	552,000	154,560		0.08	2021-09-27
866	1125	LAI FUNG HOLDINGS LIMITED:O	274,002	383,603		0.08	2024-05-06
867	0419	Hony Media Group:O	11,217,108	964,671		0.08	2024-10-09
868	0763	ZTE CORPORATION:H	623,711	13,004,374		0.08	2024-10-18
869	0827	Ko Yo Chemical (Group) Limited:O	4,974,100	248,705		0.08	2024-09-12
870	0894	Man Yue Technology Holdings Limited:O	392,000	150,920		0.08	2024-10-09
871	9923	YEAHKA LIMITED:O	364,000	4,040,400		0.08	2024-10-18
872	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,050,000	79,950		0.08	2024-10-09
873	1141	CMBC Capital Holdings Limited:O	903,143	329,647		0.08	2024-10-10
874	2158	Yidu Tech Inc.:O	869,400	3,121,146		0.08	2024-10-14
875	1020	Cybernaut International Holdings Company Limited:O	3,329,600	253,050		0.08	2024-06-12
876	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	97,074	34,947		0.08	2024-10-10
877	0916	China Longyuan Power Group Corporation Limited:H	2,708,000	17,764,480		0.08	2024-10-18
878	0400	Ingdan, Inc.:O	1,137,000	1,819,200		0.08	2024-10-03
879	0628	Tong Tong AI Social Group Limited:O	4,237,274	1,355,928		0.08	2024-10-15
880	8140	BOSA Technology Holdings Limited:O	650,000	66,300		0.08	2022-07-06
881	0297	Sinofert Holdings Limited:O	5,694,000	6,832,800		0.08	2024-10-18
882	6136	Kangda International Environmental Company Limited:O	1,732,000	692,800		0.08	2024-10-16
883	0925	Beijing Properties (Holdings) Limited:O	5,634,000	343,674		0.08	2024-06-17
884	1932	CPM Group Limited (KY):O	806,166	205,572		0.08	2024-02-26
885	0746	Lee & Man Chemical Company Limited:O	664,000	2,509,920		0.08	2024-08-12
886	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	216,700	136,521		0.08	2024-09-25
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,880	1,116,276		0.08	2024-10-14
888	1776	GF Securities Co., Ltd.:H	1,362,400	15,095,392		0.08	2024-10-18
889	1375	Central China Securities Co., Ltd.:H	956,000	1,902,440		0.08	2024-10-17
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,088,030	1,948,170		0.08	2024-10-18
891	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	17,480		0.08	2018-09-13
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,154,500	792,652		0.08	2024-10-04
893	8529	UBoT Holding Limited:O	405,000	89,100		0.08	2024-10-14
894	8123	Sinofortune Financial Holdings Limited:O	6,114,000	61,140		0.08	2024-10-10
895	0270	GUANGDONG INVESTMENT LIMITED:O	5,156,000	26,604,960		0.08	2024-10-18
896	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	57,190		0.08	2023-03-16
897	3326	Perfect Group International Holdings Limited:O	1,053,000	202,176		0.08	2023-10-31
898	8275	China New Consumption Group Limited:O	376,800	37,303		0.08	2024-04-08
899	0978	China Merchants Land Limited:O	3,829,600	1,187,176		0.08	2024-10-16
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	968,000	1,800,480		0.08	2024-10-04
901	0160	Hon Kwok Land Investment Company, Limited:O	561,201	735,173		0.08	2024-10-08
902	2883	China Oilfield Services Limited:H	1,408,000	10,700,800		0.08	2024-10-18
903	8412	New Amante Group Limited:O	95,000	45,600		0.08	2023-08-09
904	6988	Joy Spreader Group Inc.:O	1,839,000	266,655		0.08	2024-10-14
905	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	95,810		0.08	2023-04-04
906	0777	NetDragon Websoft Holdings Limited:O	411,500	4,304,290		0.08	2024-10-18
907	0818	Hi Sun Technology (China) Limited:O	2,148,000	891,420		0.08	2024-10-04
908	0369	Wing Tai Properties Limited:O	1,048,282	1,970,770		0.08	2024-09-12
909	3999	DaChan Food (Asia) Limited:O	784,000	470,400		0.08	2024-10-04
910	0612	Carmen Century Investment Limited (KY):O	1,201,200	342,342		0.08	2024-10-08
911	1986	Tsaker New Energy Tech Co., Limited:O	757,000	666,160		0.08	2024-07-19
912	0132	Hing Yip Holdings Limited (BM):O	1,315,069	480,000		0.08	2023-09-22
913	0548	Shenzhen Expressway Corporation Limited:H	574,000	4,115,580		0.08	2024-10-16
914	2778	Champion Real Estate Investment Trust:Unit	4,668,572	8,730,230		0.08	2024-10-18
915	1850	HSC Resources Group Limited:O	132,500	28,223		0.08	2024-10-09
916	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	460,000	46,460		0.08	2024-10-17
917	0860	Apollo Future Mobility Group Limited:O	782,480	453,838		0.08	2024-06-21
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,096,000	6,126,640		0.08	2024-10-14
919	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	414,600	124,380		0.08	2024-10-10
920	0019	SWIRE PACIFIC LIMITED:A	623,913	40,398,367		0.08	2024-10-17
921	8225	China Health Group Inc.:O	760,000	122,360		0.08	2024-10-04
922	8210	DLC Asia Limited:O	610,000	34,160		0.08	2023-06-15
923	8277	Steed Oriental (Holdings) Company Limited:O	200,000	35,000		0.08	2024-05-07
924	1699	China Putian Food Holding Limited:O	1,712,000	68,480	*	0.08	2023-03-06
925	0984	AEON STORES (HONG KONG) CO., LIMITED:O	197,500	79,000		0.08	2024-05-27
926	0310	Prosperity Investment Holdings Limited:O	92,000	9,200	*	0.08	2023-12-14
927	0526	Lisi Group (Holdings) Limited (BM):O	6,101,000	1,031,069		0.08	2024-10-04
928	1199	COSCO SHIPPING Ports Limited:O	2,784,587	13,031,867		0.08	2024-10-18
929	1323	Huasheng International Holding Limited:O	572,800	71,027		0.08	2024-05-06
930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	411,000	13,706,850		0.08	2024-10-18
931	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,220,500	18,966,570		0.08	2024-10-15
932	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	937,233	210,877		0.08	2024-10-17
933	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,072,900	15,192,264		0.08	2024-10-18
934	1878	SOUTHGOBI RESOURCES LTD.:O	223,950	678,569		0.08	2024-10-03
935	1722	Kin Pang Holdings Limited:O	830,000	53,950		0.08	2021-01-28
936	1142	E&P Global Holdings Limited:O	109,327	74,342		0.08	2024-08-05
937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	674,926	1,721,061		0.08	2024-10-15
938	0182	Concord New Energy Group Limited:O	6,032,600	3,257,604		0.07	2024-10-17
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,481,635	8,148,993		0.07	2024-10-10
940	2022	Digital Hollywood Interactive Limited:O	1,496,000	88,264		0.07	2024-06-21
941	0573	Tao Heung Holdings Limited:O	758,000	367,630		0.07	2024-10-04
942	3919	Golden Power Group Holdings Limited:O	402,500	18,113		0.07	2024-10-15
943	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	158,000	639,584		0.07	2024-10-14
944	1314	Tsui Wah Holdings Limited:O	1,046,136	282,457		0.07	2024-10-07
945	8616	Sunray Engineering Group Limited (KY):O	740,000	24,420		0.07	2022-07-15
946	9966	Alphamab Oncology:O	712,000	2,848,000		0.07	2024-10-14
947	8373	Indigo Star Holdings Limited:O	295,000	18,585		0.07	2024-01-18
948	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,564,522	94,103,381		0.07	2024-10-18
949	6193	Tailam Tech Construction Holdings Limited:O	294,000	58,800		0.07	2021-09-29
950	1420	Chuan Holdings Limited:O	928,000	96,512		0.07	2021-07-20
951	1176	Zhuguang Holdings Group Company Limited:O	5,300,665	620,178		0.07	2024-10-16
952	1110	Kingworld Medicines Group Limited:O	456,000	241,680		0.07	2024-10-07
953	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,240	61,555		0.07	2023-10-20
954	1830	Perfect Medical Health Management Limited (KY):O	919,693	2,455,580		0.07	2024-10-17
955	2126	JW (Cayman) Therapeutics Co. Ltd:O	304,000	492,480		0.07	2024-10-10
956	1633	Sheung Yue Group Holdings Limited:O	501,000	46,092		0.07	2023-03-27
957	0528	Kingdom Holdings Limited (KY):O	460,000	588,800		0.07	2024-01-10
958	1171	Yankuang Energy Group Company Limited:H	2,962,700	31,582,382		0.07	2024-10-18
959	1627	Able Engineering Holdings Limited:O	1,452,000	653,400		0.07	2024-05-20
960	6900	Sunkwan Properties Group Limited:O	1,502,000	19,526	*	0.07	2024-03-25
961	1950	Diwang Industrial Holdings Limited:O	520,000	66,560		0.07	2024-05-27
962	0901	Goldstone Investment Group Limited:O	1,559,792	37,435	*	0.07	2021-08-25
963	2321	Swang Chai Chuan Limited:O	720,000	273,600		0.07	2024-10-02
964	0931	China HK Power Smart Energy Group Limited:O	4,797,562	1,967,000		0.07	2024-10-15
965	0656	FOSUN INTERNATIONAL LIMITED:O	5,879,969	27,635,854		0.07	2024-10-18
966	0846	Mingfa Group (International) Company Limited:O	4,376,000	827,064		0.07	2024-07-18
967	9893	Pizu Group Holdings Limited:O	2,508,000	890,340		0.07	2021-04-07
968	0299	Glory Sun Land Group Limited:O	78,082	27,329		0.07	2024-10-07
969	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	44,750		0.07	2022-03-21
970	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	542,000		0.07	2023-01-31
971	2689	Nine Dragons Paper (Holdings) Limited:O	3,336,000	11,742,720		0.07	2024-10-18
972	2266	Lai Si Enterprise Holding Limited:O	284,000	71,000		0.07	2024-10-10
973	1380	China Kingstone Mining Holdings Limited:O	152,115	19,775		0.07	2024-09-17
974	8532	Polyfair Holdings Limited:O	600,000	30,000		0.07	2024-02-27
975	8051	CircuTech International Holdings Limited:O	16,501	51,153		0.07	2021-01-27
976	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,830,411	59,027,622		0.07	2024-10-18
977	9978	Fineland Living Services Group Limited:O	280,000	19,320		0.07	2023-07-25
978	1843	Snack Empire Holdings Limited:O	560,000	82,880		0.07	2024-09-26
979	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	8,614		0.07	2023-08-30
980	0914	Anhui Conch Cement Company Limited:H	906,500	19,671,050		0.07	2024-10-18
981	1357	Meitu, Inc.:O	3,149,000	8,281,870		0.07	2024-10-18
982	1362	SiS Mobile Holdings Limited:O	194,400	68,040		0.07	2021-02-25
983	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,159,592	429,049		0.07	2024-10-04
984	8491	Cool Link (Holdings) Limited:O	276,250	903,338		0.07	2024-10-18
985	1898	China Coal Energy Company Limited:H	2,845,993	27,748,432		0.07	2024-10-17
986	1889	Sanai Health Industry Group Company Limited:O	105,600	64,416		0.07	2024-09-04
987	0622	Oshidori International Holdings Limited:O	4,267,065	802,208		0.07	2024-10-15
988	0715	China Oceanwide Holdings Limited:O	11,138,000	278,450	*	0.07	2023-09-22
989	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	894,000	7,482,780		0.07	2024-10-18
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,147,953	6,612,209		0.07	2024-10-14
991	8473	Mi Ming Mart Holdings Limited:O	770,000	68,530		0.07	2023-02-01
992	6111	DaFa Properties Group Limited:O	560,000	52,080	*	0.07	2023-03-23
993	8121	Guoen Holdings Limited:O	17,000	14,790		0.07	2024-09-23
994	6098	Country Garden Services Holdings Company Limited:O	2,269,756	13,414,258		0.07	2024-10-18
995	0111	Cinda International Holdings Limited:O	435,207	152,322		0.07	2024-07-10
996	0767	Zhong Ji Longevity Science Group Limited:O	370,869	87,525		0.07	2024-04-30
997	8262	Super Strong Holdings Limited:O	540,000	14,580		0.07	2024-04-24
998	8250	Du Du Holdings Limited (KY):O	246,500	43,631		0.07	2023-09-11
999	8631	Yufengchang Holdings Limited:O	27,000	23,220		0.07	2024-02-20
1000	8311	Perfect Optronics Limited:O	1,000,000	38,000		0.07	2024-03-01
1001	1443	Fulum Group Holdings Limited:O	874,000	126,730		0.07	2024-07-10
1002	8319	Expert Systems Holdings Limited:O	540,000	61,020		0.07	2021-12-22
1003	8080	North Asia Strategic Holdings Limited:O	304,706	73,129		0.07	2024-08-22
1004	6068	Wisdom Education International Holdings Company Limited:O	1,460,000	233,600		0.07	2024-10-17
1005	0214	ASIA ORIENT HOLDINGS LIMITED:O	560,820	252,369		0.07	2024-06-24
1006	8091	OOH Holdings Limited:O	480,000	12,960		0.07	2023-02-15
1007	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	390,000	5,881,200		0.07	2024-10-18
1008	2257	Sirnaomics Ltd.:O	58,150	187,825		0.07	2024-10-18
1009	0571	ESUN HOLDINGS LIMITED:O	1,165,049	55,922		0.07	2024-02-01
1010	1812	Shandong Chenming Paper Holdings Limited:H	350,500	623,890		0.07	2024-10-04
1011	1737	A & S Group (Holdings) Limited:O	660,000	79,200		0.07	2024-02-26
1012	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	155,100		0.07	2024-10-09
1013	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,246,000	172,038		0.07	2024-06-05
1014	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	956,693	727,087		0.07	2024-10-09
1015	0710	BOE Varitronix Limited:O	519,918	2,932,338		0.07	2024-10-18
1016	0065	Grand Ocean Advanced Resources Company Limited:O	1,340,822	131,401		0.07	2024-10-04
1017	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	524,171		0.07	2024-10-15
1018	8367	Simplicity Holding Limited:O	750,000	21,750		0.07	2024-10-02
1019	0629	Yue Da International Holdings Limited:O	761,333	129,427		0.07	2020-03-24
1020	1145	Courage Investment Group Limited:O	714,400	101,445		0.07	2024-02-14
1021	1351	Bright Future Technology Holdings Limited:O	390,000	107,250		0.07	2024-10-17
1022	1038	CK Infrastructure Holdings Limited:O	1,637,000	90,362,400		0.06	2024-10-18
1023	0728	CHINA TELECOM CORPORATION LIMITED:H	9,000,000	42,480,000		0.06	2024-10-18
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,660	28,014		0.06	2024-02-22
1025	1787	Shandong Gold Mining Co., Ltd.:H	556,806	9,777,513		0.06	2024-10-18
1026	0979	Green Energy Group Limited:O	878,430	210,823		0.06	2021-10-20
1027	2663	KPa-BM Holdings Limited:O	360,000	131,400		0.06	2024-10-03
1028	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,760,480		0.06	2024-10-03
1029	0202	EverChina Int'l Holdings Company Limited:O	4,696,000	521,256		0.06	2023-03-15
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,081,551	45,668,263		0.06	2024-10-17
1031	6080	Wing Chi Holdings Limited:O	600,000	32,400		0.06	2023-04-03
1032	1153	Jiayuan Services Holdings Limited:O	393,000	108,075	*	0.06	2023-04-03
1033	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	110,240		0.06	2021-07-12
1034	6881	China Galaxy Securities Co., Ltd.:H	2,370,500	16,024,580		0.06	2024-10-18
1035	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,220,568	1,562,327		0.06	2024-10-03
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,150,756	9,011,162		0.06	2024-10-17
1037	8439	Somerley Capital Holdings Limited:O	94,000	40,420		0.06	2022-11-30
1038	1868	Neo-Neon Holdings Limited:O	1,338,000	535,200		0.06	2024-09-17
1039	8305	Sheng Tang Holdings Limited (KY):O	670,000	24,790		0.06	2023-08-08
1040	2203	Brainhole Technology Limited:O	510,000	209,100		0.06	2024-10-18
1041	0320	COMPUTIME GROUP LIMITED:O	536,000	321,600		0.06	2023-09-19
1042	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	1,055,000		0.06	2024-08-05
1043	1300	Trigiant Group Limited:O	1,136,000	363,520		0.06	2023-10-11
1044	1975	Sun Hing Printing Holdings Limited:O	304,000	120,080		0.06	2022-10-06
1045	0851	Sheng Yuan Holdings Limited:O	557,540	139,385		0.06	2023-12-22
1046	0951	CHAOWEI POWER HOLDINGS LIMITED:O	697,000	1,017,620		0.06	2024-10-10
1047	0620	DTXS Silk Road Investment Holdings Company Limited:O	421,152	109,500		0.06	2023-08-03
1048	1247	Miko International Holdings Limited:O	117,600	228,144		0.06	2024-10-10
1049	8019	Hao Wen Holdings Limited:O	224,345	174,989		0.06	2024-05-16
1050	3191	Global X China Semiconductor ETF:Unit	7,050	294,831		0.06	2024-10-14
1051	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	168,000	58,800		0.06	2024-07-17
1052	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,085,382	204,367		0.06	2024-10-03
1053	1210	Christine International Holdings Limited:O	758,000	43,206	*	0.06	2022-09-09
1054	3058	Global X China Innovator Active ETF:Unit	250	7,000	*	0.06	2024-09-12
1055	2383	TOM GROUP LIMITED:O	2,472,000	1,557,360		0.06	2024-10-17
1056	3330	Lingbao Gold Group Company Ltd.:H	422,000	1,266,000		0.06	2024-10-16
1057	2226	HONWORLD GROUP LIMITED:O	361,000	267,140		0.06	2024-08-22
1058	0621	Taung Gold International Limited:O	11,309,000	327,961	*	0.06	2023-06-06
1059	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,919,749	3,609,128		0.06	2024-10-09
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,228,642	917,756,148		0.06	2024-10-18
1061	0789	Artini Holdings Limited:O	821,500	357,353		0.06	2024-03-21
1062	9600	Newlink Technology Inc.:O	585,600	245,952		0.06	2024-10-15
1063	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
1064	0513	CONTINENTAL HOLDINGS LIMITED:O	423,000	82,485		0.06	2022-06-28
1065	8220	Bingo Group Holdings Limited:O	63,500	133,350		0.06	2024-09-10
1066	0340	Tongguan Gold Group Limited:O	2,514,400	1,206,912		0.06	2024-10-07
1067	1234	China Lilang Limited:O	739,000	3,022,510		0.06	2024-10-18
1068	1953	Rimbaco Group Global Limited:O	775,000	129,425		0.06	2024-07-26
1069	1610	COFCO Joycome Foods Limited:O	2,801,000	4,229,510		0.06	2024-10-18
1070	1063	SUNCORP TECHNOLOGIES LIMITED:O	938,676	145,495		0.06	2024-07-17
1071	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	26,878		0.06	2024-09-02
1072	0087	SWIRE PACIFIC LIMITED:B	1,754,025	18,241,860		0.06	2024-10-18
1073	0954	Changmao Biochemical Engineering Company Limited:H	112,000	48,160		0.06	2024-03-05
1074	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	758,359	27,301		0.06	2024-06-04
1075	0829	Shenguan Holdings (Group) Limited:O	1,956,000	567,240		0.06	2024-10-08
1076	1091	South Manganese Investment Limited:O	2,073,226	984,782		0.06	2024-10-18
1077	1949	Platt Nera International Limited:O	411,000	254,820		0.06	2024-06-20
1078	2807	Global X China Robotics and AI ETF:Unit	1,450	69,774		0.06	2023-01-05
1079	0794	Come Sure Group (Holdings) Limited:O	200,000	36,600		0.06	2024-05-20
1080	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,034,000	4,260,080		0.06	2024-10-15
1081	8056	Life Concepts Holdings Limited (KY):O	68,250	13,650		0.06	2024-09-04
1082	0211	STYLAND HOLDINGS LIMITED:O	441,005	92,170		0.06	2024-10-08
1083	1102	Enviro Energy International Holdings Limited:O	864,620	76,087		0.06	2024-05-08
1084	1215	Kai Yuan Holdings Limited:O	7,654,500	145,436		0.06	2024-10-08
1085	3680	Ruihe Data Technology Holdings Limited (KY):O	394,000	366,420		0.06	2024-10-09
1086	82822	CSOP FTSE China A50 ETF:Unit	463,028	5,815,632		0.06	2024-10-09
1087	6999	Leading Holdings Group Limited:O	611,000	128,310		0.06	2022-12-15
1088	6878	Differ Group Auto Limited:O	558,800	39,116		0.06	2024-10-04
1089	0998	China CITIC Bank Corporation Limited:H	8,843,502	45,367,165		0.06	2024-10-18
1090	2880	Liaoning Port Co., Ltd.:H	3,064,000	2,144,800		0.06	2024-10-04
1091	6958	Zhenro Services Group Limited:O	614,000	114,204		0.06	2024-07-05
1092	1557	K. H. Group Holdings Limited:O	284,000	55,096		0.06	2018-12-21
1093	0148	Kingboard Holdings Limited:O	655,060	12,511,646		0.06	2024-10-17
1094	1783	Envision Greenwise Holdings Limited:O	753,000	4,021,020		0.06	2024-09-05
1095	1675	AsiaInfo Technologies Limited:O	552,000	2,975,280		0.06	2024-10-17
1096	3303	Jutal Offshore Oil Services Limited:O	1,258,000	754,800		0.06	2024-10-02
1097	0718	Tai United Holdings Limited:O	3,093,901	194,916		0.06	2024-10-14
1098	0572	Future World Holdings Limited:O	149,250	107,460		0.06	2024-05-28
1099	8513	MaxWin International Holdings Limited (KY):O	480,000	108,000		0.06	2024-07-18
1100	8035	Janco Holdings Limited:O	350,000	24,500		0.06	2021-02-25
1101	6812	Winson Holdings Hong Kong Limited:O	350,000	71,750		0.06	2021-07-26
1102	0736	China Properties Investment Holdings Limited:O	155,586	29,250		0.06	2024-10-07
1103	0266	TIAN TECK LAND LIMITED:O	275,912	758,758		0.06	2024-04-30
1104	2233	WEST CHINA CEMENT LIMITED:O	3,170,000	3,677,200		0.06	2024-10-18
1105	1523	Plover Bay Technologies Limited:O	640,000	3,411,200		0.06	2024-10-18
1106	6138	Harbin Bank Co., Ltd.:H	1,755,000	666,900		0.06	2024-10-08
1107	1582	CR Construction Group Holdings Limited:O	290,000	145,000		0.06	2021-07-26
1108	1547	IBI Group Holdings Limited (KY):O	464,000	109,968		0.06	2021-10-11
1109	8446	Brightstar Technology Group Co., Ltd:O	530,000	84,800		0.06	2024-10-08
1110	0384	CHINA GAS HOLDINGS LIMITED:O	3,144,834	21,479,216		0.06	2024-10-18
1111	6696	Many Idea Cloud Holdings Limited:O	785,000	147,580		0.06	2024-10-18
1112	0144	China Merchants Port Holdings Company Limited:O	2,422,602	32,802,031		0.06	2024-10-17
1113	0519	Novautek Technologies Group Limited (BM):O	1,755,681	122,898		0.06	2024-10-18
1114	0768	UBA INVESTMENTS LIMITED:O	730,000	25,550		0.06	2024-10-07
1115	1161	WATER OASIS GROUP LIMITED:O	390,000	339,300		0.06	2024-05-22
1116	8340	Zijing International Financial Holdings Limited:O	308,000	31,416		0.06	2024-08-08
1117	6837	Haitong Securities Co., Ltd.:H	1,950,000	13,474,500		0.06	2024-10-17
1118	1499	OKG Technology Holdings Limited:O	3,070,000	500,410		0.06	2024-10-03
1119	0605	China Financial Services Holdings Limited:O	119,100	284,649		0.06	2024-10-16
1120	1621	Vico International Holdings Limited:O	568,000	42,032		0.06	2024-01-19
1121	0535	Gemdale Properties and Investment Corporation Limited:O	9,422,474	2,685,405		0.06	2024-10-07
1122	8082	Qing Hua Holding Group Company Limited (BM):O	1,426,000	94,116		0.06	2024-05-14
1123	1842	Grown Up Group Investment Holdings Limited:O	680,000	48,280		0.06	2024-10-08
1124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	154,000	92,400		0.06	2024-09-05
1125	0543	Pacific Online Limited:O	640,641	211,412		0.06	2024-05-23
1126	8103	hmvod Limited:O	72,544	41,350		0.06	2024-01-18
1127	8283	Zhongshi Minan Holdings Limited:O	1,120,000	71,680		0.06	2024-06-21
1128	3328	Bank of Communications Co., Ltd.:H	19,522,488	122,601,225		0.06	2024-10-18
1129	0241	Alibaba Health Information Technology Limited:O	8,964,000	36,304,200		0.06	2024-10-18
1130	2369	Coolpad Group Limited:O	9,117,700	547,062	*	0.06	2024-03-28
1131	0136	China Ruyi Holdings Limited:O	6,959,810	13,641,228		0.06	2024-10-17
1132	1312	Kontafarma China Holdings Limited:O	3,108,000	121,212		0.06	2024-10-10
1133	8113	V & V Technology Holdings Limited (KY):O	538,791	30,172		0.06	2024-01-30
1134	2834	iShares NASDAQ 100 Index ETF:Unit	800	306,320		0.06	2024-07-22
1135	0630	AMCO United Holding Limited:O	536,000	37,520		0.06	2023-12-27
1136	1130	China Environmental Resources Group Limited:O	270,420	61,115		0.06	2024-04-10
1137	6865	Flat Glass Group Co., Ltd.:H	244,000	2,586,400		0.06	2024-10-17
1138	8525	Baiying Holdings Group Limited:O	148,000	71,040		0.05	2024-08-14
1139	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	379,000	1,250,700		0.05	2024-10-08
1140	6133	Vital Innovations Holdings Limited:O	462,000	83,160		0.05	2023-04-26
1141	2038	FIH Mobile Limited:O	4,258,000	3,959,940		0.05	2024-10-08
1142	1945	Zero2IPO Holdings Inc.:O	163,200	288,864		0.05	2024-10-15
1143	8379	Prime Intelligence Solutions Group Limited:O	430,000	38,700		0.05	2024-03-13
1144	8268	Smart City Development Holdings Limited (KY):O	154,000	118,580		0.05	2024-01-18
1145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,536,000	99,840		0.05	2023-06-01
1146	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,120,000	330,400		0.05	2024-10-07
1147	8512	Hyfusin Group Holdings Limited:O	490,000	142,100		0.05	2021-07-26
1148	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,260		0.05	2022-09-29
1149	2806	Global X China Consumer Brand ETF:Unit	4,050	179,658		0.05	2024-10-10
1150	0598	SINOTRANS LIMITED:H	1,086,000	4,202,820		0.05	2024-10-16
1151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	95,420	48,664		0.05	2024-10-18
1152	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,821,520	15,380,649		0.05	2024-10-18
1153	0471	Silkwave Inc:O	47,592	19,989		0.05	2024-10-14
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,226	78,452		0.05	2023-06-26
1155	2230	MEDIALINK GROUP LIMITED:O	1,055,000	142,425		0.05	2023-10-16
1156	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,416,266	97,496,333		0.05	2024-10-18
1157	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	720,000	583,200		0.05	2024-05-20
1158	1693	BGMC International Limited:O	18,880	27,754		0.05	2024-08-13
1159	2399	China Anchu Energy Storage Group Limited:O	1,456,000	371,280		0.05	2024-10-18
1160	1798	China Datang Corporation Renewable Power Co., Limited:H	1,302,000	2,890,440		0.05	2024-10-08
1161	1472	Sang Hing Holdings (International) Limited:O	520,000	28,600		0.05	2024-05-23
1162	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	306,000	391,680		0.05	2024-07-11
1163	8066	Phoenitron Holdings Limited:O	272,500	22,345		0.05	2024-05-16
1164	3389	Hengdeli Holdings Limited:O	2,275,019	307,128		0.05	2024-10-02
1165	1680	Macau Legend Development Limited:O	3,200,000	492,800		0.05	2024-10-18
1166	1578	BANK OF TIANJIN CO., LTD.:H	910,500	1,584,270		0.05	2024-10-15
1167	2146	Roiserv Lifestyle Services Co., Ltd.:H	48,500	76,630		0.05	2023-08-24
1168	2113	Century Group International Holdings Limited:O	415,000	20,750		0.05	2020-09-24
1169	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-08-26
1170	0689	EPI (Holdings) Limited:O	2,696,673	70,113		0.05	2024-10-10
1171	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	9,300		0.05	2023-03-02
1172	0756	Summi (Group) Holdings Limited:O	174,800	190,532		0.05	2024-10-10
1173	0646	China Environmental Technology Holdings Limited:O	174,800	44,574		0.05	2024-03-14
1174	8635	Elephant Holdings Group Limited:O	204,000	14,484		0.05	2024-03-15
1175	1086	Goodbaby International Holdings Limited:O	848,000	754,720		0.05	2024-10-17
1176	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	157,200	122,616		0.05	2024-10-17
1177	1162	LUMINA GROUP LIMITED (KY):O	304,000	53,504		0.05	2024-10-09
1178	1917	Doumob:O	1,160,000	70,760		0.05	2024-04-05
1179	9689	JTF International Holdings Limited:O	468,000	210,600		0.05	2023-03-14
1180	0704	Huscoke Holdings Limited:O	145,719	13,115		0.05	2023-04-20
1181	8027	KPM Holding Limited:O	118,600	18,383		0.05	2022-05-30
1182	1827	Miricor Enterprises Holdings Limited:O	200,000	220,000		0.05	2022-10-19
1183	2136	Lifestyle China Group Limited:O	731,000	584,800		0.05	2024-03-25
1184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	35,086		0.05	2023-12-06
1185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,969,431	120,075,288		0.05	2024-10-18
1186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	22,800		0.05	2024-06-13
1187	1873	VIVA BIOTECH HOLDINGS:O	1,061,500	944,735		0.05	2024-10-16
1188	1426	Spring Real Estate Investment Trust:Unit	719,000	1,430,810		0.05	2024-10-03
1189	1013	Wai Chun Group Holdings Limited:O	132,025	18,219		0.05	2024-10-15
1190	0041	GREAT EAGLE HOLDINGS LIMITED:O	369,034	4,339,840		0.05	2024-10-14
1191	1473	Pangaea Connectivity Technology Limited (KY):O	480,000	97,440		0.05	2024-10-03
1192	1991	Ta Yang Group Holdings Limited:O	644,000	64,400		0.05	2023-12-18
1193	3319	A-Living Smart City Services Co., Ltd.:H	697,232	2,272,976		0.05	2024-10-14
1194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,199	13,560		0.05	2024-06-17
1195	0499	Qingdao Holdings International Limited:O	487,344	87,235		0.05	2024-07-15
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	266,500	3,842,930		0.05	2024-10-18
1197	1762	Wanka Online Inc.:O	743,000	119,623		0.05	2024-10-14
1198	1238	Powerlong Real Estate Holdings Limited:O	2,016,000	1,249,920		0.05	2024-10-18
1199	2323	Renco Holdings Group Limited (BM):O	1,284,000	29,532		0.05	2024-10-16
1200	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	91,955		0.05	2020-08-26
1201	0436	New Universe Environmental Group Limited:O	1,470,000	92,610		0.05	2024-01-03
1202	1569	Minsheng Education Group Company Limited:O	2,042,000	496,206		0.05	2023-06-15
1203	1539	Unity Group Holdings International Limited:O	1,662,000	772,830		0.05	2024-10-04
1204	0941	China Mobile Limited (HK):O	10,353,614	763,579,033		0.05	2024-10-18
1205	0828	DYNASTY FINE WINES GROUP LIMITED:O	678,000	227,130		0.05	2024-09-17
1206	3067	iShares Hang Seng TECH ETF:Unit	531,374	5,146,357		0.05	2024-10-10
1207	1797	East Buy Holding Limited:O	498,500	8,285,070		0.05	2024-10-18
1208	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	19,680		0.05	2022-05-16
1209	2382	Sunny Optical Technology (Group) Company Limited:O	522,055	26,285,469		0.05	2024-10-18
1210	0244	SINCERE COMPANY, LIMITED (THE):O	626,200	137,138		0.05	2024-08-16
1211	8455	Lai Group Holding Company Limited:O	380,000	7,600		0.05	2021-12-16
1212	1348	Quali-Smart Holdings Limited:O	700,000	38,500		0.05	2024-09-30
1213	0086	SUN HUNG KAI & CO. LIMITED:O	932,730	2,611,644		0.05	2024-10-09
1214	0372	PT International Development Corporation Limited:O	1,435,531	51,679		0.05	2023-07-07
1215	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	10,140		0.05	2020-09-10
1216	1730	LHN LIMITED:O	198,000	403,920		0.05	2021-10-11
1217	0334	China Display Optoelectronics Technology Holdings Limited:O	998,894	182,798		0.05	2024-10-18
1218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,367,347	119,437,760		0.05	2024-10-18
1219	0936	Kaisa Capital Investment Holdings Limited:O	500,000	152,500		0.05	2024-10-08
1220	1959	Centenary United Holdings Limited:O	238,000	32,130		0.05	2021-12-16
1221	1823	Huayu Expressway Group Limited:O	194,000	86,330		0.05	2024-08-02
1222	3888	Kingsoft Corporation Limited:O	627,800	16,919,210		0.05	2024-10-18
1223	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	61,712		0.05	2024-10-15
1224	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	249,240		0.05	2024-04-18
1225	9696	Tianqi Lithium Corporation:H	76,400	1,879,440		0.05	2024-10-16
1226	6158	Zhenro Properties Group Limited:O	2,026,000	243,120		0.05	2024-10-17
1227	6663	IWS Group Holdings Limited:O	370,000	120,250		0.05	2023-10-19
1228	1643	Modern Chinese Medicine Group Co., Ltd.:O	276,000	100,740		0.05	2023-06-13
1229	6998	Genor Biopharma Holdings Limited:O	239,000	444,540		0.05	2024-10-10
1230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,704	164,836		0.05	2024-03-11
1231	9919	Activation Group Holdings Limited (KY):O	342,000	345,420		0.05	2024-05-23
1232	8028	Timeless Resources Holdings Limited:O	154,600	22,417		0.05	2024-07-03
1233	6608	Bairong Inc.:B	189,000	1,876,770		0.05	2024-10-15
1234	1563	Alliance International Education Leasing Holdings Limited:O	769,000	230,700		0.05	2024-10-14
1235	3109	CSOP STAR 50 Index ETF:Unit	32,800	302,252		0.05	2024-10-10
1236	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	168,953	1,165,776		0.05	2024-07-03
1237	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	152,000		0.05	2023-08-15
1238	8003	Great World Company Holdings Ltd:O	150,200	18,024		0.05	2022-04-25
1239	1468	Kingkey Financial International (Holdings) Limited:O	496,280	451,615		0.05	2024-10-18
1240	8153	Jiading International Group Holdings Limited:O	165,646	24,681		0.05	2024-05-23
1241	1490	AI X Tech Inc.:O	556,000	108,976		0.05	2024-06-06
1242	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	126,150		0.04	2024-01-11
1243	0101	HANG LUNG PROPERTIES LIMITED:O	2,145,709	14,376,250		0.04	2024-10-18
1244	1134	Kelfred Holdings Limited:O	224,000	59,360		0.04	2022-07-20
1245	1024	Kuaishou Technology:B	1,599,238	76,443,576		0.04	2024-10-18
1246	1632	Minshang Creative Technology Holdings Limited:O	400,000	126,000		0.04	2024-05-10
1247	0474	Aceso Life Science Group Limited:O	3,305,167	264,413	*	0.04	2022-09-14
1248	0346	Yanchang Petroleum International Limited:O	490,000	166,600		0.04	2024-10-08
1249	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	404,000	238,360		0.04	2024-03-12
1250	8201	PPS International (Holdings) Limited:O	239,050	13,148		0.04	2024-05-16
1251	1862	JINGRUI HOLDINGS LIMITED:O	680,330	40,820	*	0.04	2024-06-07
1252	1226	China Investment and Finance Group Limited (KY):O	182,320	100,276		0.04	2023-09-22
1253	1407	JY GAS LIMITED:O	194,000	69,840		0.04	2024-10-03
1254	2221	New Concepts Holdings Limited:O	708,000	71,508		0.04	2024-10-10
1255	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	26,550		0.04	2023-03-14
1256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	849,106	179,161		0.04	2023-02-02
1257	8417	Dadi Education Holdings Limited:O	770,000	13,090		0.04	2021-07-22
1258	1475	NISSIN FOODS COMPANY LIMITED:O	459,000	1,946,160		0.04	2024-10-07
1259	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	106,812		0.04	2023-12-29
1260	3918	NagaCorp Ltd.:O	1,935,318	6,560,728		0.04	2024-10-17
1261	2433	Zhongtian Construction (Hunan) Group Limited:O	252,000	36,540		0.04	2024-06-18
1262	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,306,000	282,096		0.04	2024-10-18
1263	1269	China First Capital Group Limited:O	802,400	57,773		0.04	2024-07-31
1264	8178	China Information Technology Development Limited:O	31,783	117,279		0.04	2024-10-09
1265	8117	China Primary Energy Holdings Limited:O	444,137	35,531		0.04	2024-10-04
1266	2327	Meilleure Health International Industry Group Limited:O	1,770,000	380,550		0.04	2023-07-27
1267	1376	Raffles Interior Limited:O	432,000	79,056		0.04	2024-03-27
1268	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	546,500	1,251,485		0.04	2024-10-16
1269	0353	Energy International Investments Holdings Limited:O	464,940	278,964		0.04	2024-08-08
1270	1958	BAIC Motor Corporation Limited:H	1,082,000	2,218,100		0.04	2024-10-10
1271	1224	C C Land Holdings Limited:O	1,664,605	1,964,234		0.04	2023-11-24
1272	0743	Asia Cement (China) Holdings Corporation:O	671,000	1,637,240		0.04	2024-10-10
1273	6611	Sanxun Holdings Group Limited:O	289,000	32,657		0.04	2024-10-03
1274	8328	Xinyi Electric Storage Holdings Limited:O	335,693	402,832		0.04	2024-08-30
1275	2820	Global X China Biotech ETF:Unit	3,200	160,128		0.04	2024-04-30
1276	1617	Nanfang Communication Holdings Limited:O	692,000	65,740		0.04	2024-10-02
1277	3032	Hang Seng TECH Index ETF:Unit	428,800	1,967,334		0.04	2024-10-08
1278	1937	JiaChen Holding Group Limited:O	425,000	82,025		0.04	2024-08-14
1279	1655	OKURA HOLDINGS LIMITED:O	255,000	41,310		0.04	2024-10-15
1280	6829	Dragon Rise Group Holdings Limited:O	610,000	29,280		0.04	2024-10-07
1281	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	123,200		0.04	2020-06-19
1282	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	41,250		0.04	2021-07-28
1283	0764	Eternity Investment Limited:O	1,615,513	114,701		0.04	2024-09-26
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,988,000	8,826,720		0.04	2024-10-17
1285	0332	Yuan Heng Gas Holdings Limited:O	2,767,950	99,646		0.04	2024-10-04
1286	0371	Beijing Enterprises Water Group Limited:O	4,239,500	10,386,775		0.04	2024-10-14
1287	1683	Hope Life International Holdings Limited:O	656,000	28,864		0.04	2023-07-06
1288	3836	China Harmony Auto Holding Limited:O	641,500	320,750		0.04	2024-10-18
1289	8313	ZACD GROUP LTD.:O	840,000	20,160		0.04	2021-09-15
1290	0865	Jiande International Holdings Limited:O	2,450,800	46,565		0.04	2023-09-22
1291	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,003,200		0.04	2024-10-18
1292	8269	Wealth Glory Holdings Limited:O	372,085	23,441		0.04	2021-02-25
1293	8050	Quantum Thinking Limited:O	566,000	90,560		0.04	2023-12-27
1294	2101	Fulu Holdings Limited:O	170,500	332,475		0.04	2023-04-13
1295	2500	Venus Medtech (Hangzhou) Inc.:H	184,000	1,034,080	*	0.04	2023-11-23
1296	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	211,500		0.04	2021-01-27
1297	0059	Skyfame Realty (Holdings) Limited:O	3,502,642	63,048		0.04	2024-10-14
1298	3990	Midea Real Estate Holding Limited:O	595,000	1,999,200		0.04	2024-10-10
1299	0871	China Dredging Environment Protection Holdings Limited:O	622,000	89,568		0.04	2024-10-08
1300	6666	Evergrande Property Services Group Limited:O	4,469,166	3,754,099		0.04	2024-10-18
1301	0164	China Baoli Technologies Holdings Limited:O	44,306	20,824		0.04	2024-07-05
1302	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,690,291	254,630		0.04	2024-10-09
1303	3866	Bank of Qingdao Co., Ltd.:H	945,000	2,702,700		0.04	2024-10-15
1304	0094	Greenheart Group Limited:O	763,810	53,467		0.04	2024-03-01
1305	0298	Chuang's China Investments Limited:O	965,421	110,058		0.04	2024-05-31
1306	1566	CA Cultural Technology Group Limited:O	486,000	24,300		0.04	2024-09-12
1307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	119,000	1,451,800		0.04	2024-10-16
1308	2080	AUX International Holdings Limited:O	202,000	39,592		0.04	2023-09-14
1309	1087	InvesTech Holdings Limited:O	81,900	29,484		0.04	2023-07-03
1310	1402	i-Control Holdings Limited:O	430,000	126,850		0.04	2024-10-02
1311	1788	Guotai Junan International Holdings Limited:O	3,884,610	4,661,532		0.04	2024-10-18
1312	0150	Hypebeast Limited:O	834,900	186,183		0.04	2024-10-04
1313	1315	Green Economy Development Limited:O	251,075	29,376		0.04	2024-06-06
1314	1452	Denox Environmental & Technology Holdings Limited:O	239,000	23,422		0.04	2024-08-08
1315	8432	Bar Pacific Group Holdings Limited:O	350,000	22,750		0.04	2024-07-08
1316	8149	Altus Holdings Limited (KY):O	330,000	35,310		0.04	2023-06-01
1317	1701	Tu Yi Holding Company Limited:O	400,000	52,400		0.04	2024-01-02
1318	2191	SF Real Estate Investment Trust:Unit	325,000	1,004,250		0.04	2024-10-16
1319	6036	Apex Ace Holding Limited:O	425,000	246,500		0.04	2023-04-18
1320	0181	FUJIAN HOLDINGS LIMITED:O	452,838	35,321		0.04	2022-04-14
1321	2202	China Vanke Company Limited:H	871,900	6,024,829		0.04	2024-10-18
1322	0819	Tianneng Power International Limited:O	444,000	3,267,840		0.04	2024-10-10
1323	1070	TCL Electronics Holdings Limited:O	991,519	5,294,711		0.04	2024-10-17
1324	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	438,842	5,380,203		0.04	2024-10-17
1325	0640	Infinity Development Holdings Company Limited:O	220,000	182,600		0.04	2024-10-14
1326	0368	Superland Group Holdings Limited:O	312,000	87,360		0.04	2023-08-02
1327	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	65,700		0.04	2023-08-15
1328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,696,979	59,394,265		0.04	2024-10-18
1329	1059	KANTONE HOLDINGS LIMITED:O	121,185	44,233		0.04	2024-05-13
1330	0382	Edvantage Group Holdings Limited:O	442,921	1,063,010		0.04	2024-06-27
1331	8146	Grace Wine Holdings Limited:O	310,000	34,100		0.04	2024-03-08
1332	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	581,000	720,440		0.04	2024-04-03
1333	1997	Wharf Real Estate Investment Company Limited:O	1,175,048	29,552,457		0.04	2024-10-18
1334	1432	China Shengmu Organic Milk Limited:O	3,233,000	581,940		0.04	2024-10-09
1335	8489	Grand Power Logistics Group Limited:O	115,000	17,020		0.04	2023-09-13
1336	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	116,920		0.04	2024-09-04
1337	1233	Times China Holdings Limited:O	805,000	330,050		0.04	2024-10-18
1338	3700	Inkeverse Group Limited:O	739,000	790,730		0.04	2024-10-16
1339	1960	TBK & Sons Holdings Limited:O	380,000	50,540		0.04	2024-08-05
1340	3380	Logan Group Company Limited:O	2,156,000	2,156,000		0.04	2024-10-18
1341	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,360,017	19,883,449		0.04	2024-10-17
1342	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	974,000	915,560		0.04	2024-03-04
1343	1460	ICO Group Limited:O	331,600	51,398		0.04	2022-11-08
1344	3828	Ming Fai International Holdings Limited:O	277,000	216,060		0.04	2024-06-20
1345	6030	CITIC Securities Company Limited:H	986,762	20,968,693		0.04	2024-10-18
1346	0617	PALIBURG HOLDINGS LIMITED:O	419,292	310,276		0.04	2024-01-19
1347	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	229,264		0.04	2024-07-29
1348	0812	Southwest Securities International Securities Limited:O	1,371,000	41,130	*	0.04	2023-12-06
1349	0138	CCT Fortis Holdings Limited:O	595,403	60,731		0.04	2024-06-03
1350	2137	Brii Biosciences Limited:O	271,000	289,970		0.04	2024-10-18
1351	1587	Shineroad International Holdings Limited:O	252,000	104,580		0.04	2024-06-25
1352	0110	China Fortune Holdings Limited:O	87,800	17,560		0.04	2024-01-24
1353	1581	Progressive Path Group Holdings Limited:O	153,000	16,830		0.04	2024-10-09
1354	0169	Wanda Hotel Development Company Limited:O	1,731,303	493,421		0.04	2024-08-27
1355	2189	Kato (Hong Kong) Holdings Limited:O	368,000	191,360		0.04	2024-08-01
1356	1922	Ruisen Life Service Co, Limited (KY):O	98,000	133,280	*	0.04	2024-07-08
1357	8282	Gameone Holdings Limited:O	13,200	9,240		0.04	2024-05-30
1358	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	60,720		0.04	2023-07-03
1359	0396	Hing Lee (HK) Holdings Limited:O	296,000	21,608		0.04	2024-08-02
1360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	248,000	176,080		0.04	2024-10-08
1361	8137	Honbridge Holdings Limited:O	3,606,000	1,226,040		0.04	2024-01-26
1362	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,600	381,672		0.04	2024-10-09
1363	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	65,520		0.04	2019-02-25
1364	2680	Innovax Holdings Limited:O	146,000	33,580		0.04	2023-02-27
1365	0848	Maoye International Holdings Limited:O	1,873,000	282,823		0.04	2024-10-08
1366	0554	Hans Group Holdings Limited (KY):O	1,542,000	368,538		0.04	2024-06-11
1367	8112	Cornerstone Financial Holdings Limited:O	83,460	13,187		0.04	2024-05-13
1368	0585	Imagi International Holdings Limited:O	301,682	132,740		0.04	2024-10-10
1369	6622	Zhaoke Ophthalmology Limited:O	197,966	269,234		0.04	2024-10-14
1370	8187	Jimu Group Limited:O	39,250	20,410		0.04	2024-04-15
1371	0222	MIN XIN HOLDINGS LIMITED:O	216,000	382,320		0.04	2024-10-04
1372	1127	Lion Rock Group Limited:O	278,380	378,597		0.04	2023-04-27
1373	0992	LENOVO GROUP LIMITED:O	4,480,304	51,881,920		0.04	2024-10-18
1374	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	124,131		0.04	2024-09-20
1375	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.04	2017-12-13
1376	2888	STANDARD CHARTERED PLC:O	889,032	75,212,107		0.04	2024-10-18
1377	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	25,440		0.04	2021-02-26
1378	6610	Flowing Cloud Technology Ltd:O	650,000	318,500		0.04	2024-10-09
1379	0863	OSL Group Limited (KY):O	224,500	1,171,890		0.04	2024-10-17
1380	0593	DreamEast Group Limited:O	195,500	37,145	*	0.04	2024-03-04
1381	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,740	199,636		0.04	2024-10-08
1382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	333,500	3,735,200		0.04	2024-10-17
1383	0928	King International Investment Limited (KY):O	661,708	46,981		0.04	2024-05-13
1384	2371	Chuanglian Holdings Limited (KY):O	2,404,000	55,292		0.04	2023-11-22
1385	2222	NVC International Holdings Limited:O	180,600	153,510		0.04	2024-02-26
1386	6078	Hygeia Healthcare Holdings Co., Limited:O	222,600	4,193,784		0.04	2024-10-18
1387	1761	BabyTree Group:O	590,000	156,350	*	0.04	2023-04-17
1388	3830	Kiddieland International Limited:O	355,000	10,650		0.04	2023-03-22
1389	2125	Strawbear Entertainment Group:O	250,000	142,500		0.04	2024-10-04
1390	0004	Wharf (Holdings) Limited (The):O	1,079,602	24,075,125		0.04	2024-10-18
1391	2160	MicroPort CardioFlow Medtech Corporation:O	851,671	681,337		0.04	2024-10-18
1392	1211	BYD COMPANY LIMITED:H	386,961	111,057,807		0.04	2024-10-18
1393	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	35,700		0.04	2018-02-21
1394	3788	China Hanking Holdings Limited:O	689,000	578,760		0.04	2024-10-09
1395	1316	Nexteer Automotive Group Limited:O	882,000	2,548,980		0.04	2024-10-18
1396	9983	Central China New Life Limited:O	456,000	597,360		0.04	2024-08-21
1397	2357	AviChina Industry & Technology Company Limited:H	2,179,000	8,498,100		0.04	2024-10-18
1398	1128	Wynn Macau, Limited:O	1,837,200	11,574,360		0.03	2024-10-18
1399	2188	China Titans Energy Technology Group Co., Limited:O	522,000	153,990		0.03	2024-10-07
1400	0772	China Literature Limited:O	356,033	9,844,312		0.03	2024-10-17
1401	8162	Loco Hong Kong Holdings Limited:O	290,000	114,550		0.03	2023-04-20
1402	2768	Jiayuan International Group Limited:O	2,392,000	413,816	*	0.03	2023-03-15
1403	6822	King's Flair International (Holdings) Limited:O	244,000	102,480		0.03	2022-11-16
1404	1707	Geotech Holdings Ltd.:O	584,000	40,296		0.03	2024-06-21
1405	0075	Y. T. REALTY GROUP LIMITED:O	277,914	83,374		0.03	2024-03-15
1406	0267	CITIC Limited (HK):O	10,097,283	95,924,189		0.03	2024-10-18
1407	0399	Starcoin Group Limited:O	631,240	134,454		0.03	2024-10-10
1408	1058	NAMYUE HOLDINGS LIMITED:O	186,349	64,290		0.03	2022-01-07
1409	2608	Sunshine 100 China Holdings Ltd:O	882,000	34,398		0.03	2024-10-08
1410	0611	China Nuclear Energy Technology Corporation Limited:O	640,000	291,200		0.03	2024-10-03
1411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,043,500	263,612		0.03	2023-11-17
1412	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,810	773,430		0.03	2024-08-28
1413	0582	Shin Hwa World Limited:O	524,537	108,055		0.03	2024-10-15
1414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	238,200	2,234,316		0.03	2024-10-09
1415	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,984,000	23,275,200		0.03	2024-10-15
1416	1696	SISRAM MEDICAL LTD:O	161,392	576,169		0.03	2024-10-08
1417	0910	China Sandi Holdings Limited:O	1,751,600	75,319		0.03	2024-10-10
1418	0868	XINYI GLASS HOLDINGS LIMITED:O	1,491,616	12,395,329		0.03	2024-10-18
1419	1037	Maxnerva Technology Services Limited:O	240,141	67,239		0.03	2021-07-26
1420	8041	IntelliMark AI International Limited:O	273,954	67,393		0.03	2022-01-20
1421	8007	Global Strategic Group Limited:O	155,705	6,540		0.03	2024-10-08
1422	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	142,345		0.03	2023-08-23
1423	2269	WuXi Biologics (Cayman) Inc.:O	1,414,677	23,342,171		0.03	2024-10-18
1424	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,316,127	144,774	*	0.03	2024-04-03
1425	0842	Leoch International Technology Limited:O	469,000	764,470		0.03	2024-10-18
1426	9997	Kangji Medical Holdings Limited:O	411,500	2,427,850		0.03	2024-10-18
1427	1542	Taizhou Water Group Co., Ltd.:H	17,000	41,650		0.03	2021-01-11
1428	8333	Astrum Financial Holdings Limited:O	32,500	8,775		0.03	2022-12-22
1429	8337	Directel Holdings Limited:O	62,500	5,250		0.03	2024-05-21
1430	2068	China Aluminum International Engineering Corporation Limited:H	135,000	256,500		0.03	2024-10-17
1431	8293	SingAsia Holdings Limited:O	72,600	4,646		0.03	2024-07-11
1432	1397	Baguio Green Group Limited:O	140,000	89,600		0.03	2024-05-31
1433	1469	Get Nice Financial Group Limited:O	841,559	681,663		0.03	2024-10-10
1434	2349	China City Infrastructure Group Limited:O	1,052,400	73,668		0.03	2024-08-26
1435	2130	CN Logistics International Holdings Limited (KY):O	101,000	358,550		0.03	2024-10-03
1436	1545	Design Capital Limited (KY):O	670,000	42,880		0.03	2024-10-18
1437	8460	Basetrophy Group Holdings Limited:O	74,000	3,774		0.03	2022-07-12
1438	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,242,120	256,127		0.03	2024-10-17
1439	3185	Global X FinTech ETF:Unit	100	4,258		0.03	2021-12-22
1440	9639	Wing Lee Development Construction Holdings Limited:O	330,000	153,450		0.03	2024-10-18
1441	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	285,690		0.03	2024-04-11
1442	1516	Sunac Services Holdings Limited:O	1,005,413	1,930,393		0.03	2024-10-15
1443	1502	Financial Street Property Co., Limited:H	34,000	76,840		0.03	2024-02-20
1444	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,527,504		0.03	2022-01-26
1445	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,390,000	7,265,600		0.03	2024-10-18
1446	9988	Alibaba Group Holding Limited (KY):O	6,258,344	628,963,572		0.03	2024-10-18
1447	8173	Hephaestus Holdings Limited:O	70,319	21,447		0.03	2022-08-30
1448	1088	China Shenhua Energy Company Limited:H	1,100,404	38,514,140		0.03	2024-10-15
1449	2885	Peiport Holdings Ltd.:O	130,000	59,800		0.03	2024-01-24
1450	0176	Superactive Group Company Limited:O	660,000	13,200		0.03	2022-12-07
1451	0207	Joy City Property Limited:O	4,617,000	1,080,378		0.03	2024-10-17
1452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,161,800	10,630,470		0.03	2024-10-18
1453	0212	NANYANG HOLDINGS LIMITED:O	11,000	276,100		0.03	2022-06-24
1454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	253,000		0.03	2024-10-07
1455	1147	Edensoft Holdings Limited:O	660,000	51,480		0.03	2024-10-09
1456	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	7,650		0.03	2022-06-14
1457	1811	CGN New Energy Holdings Co., Ltd.:O	1,384,000	3,183,200		0.03	2024-10-08
1458	1449	Leader Education Limited (KY):O	215,000	58,050		0.03	2024-04-25
1459	1299	AIA Group Limited:O	3,505,083	222,222,262		0.03	2024-10-18
1460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	403,000	10,639,200		0.03	2024-10-14
1461	0264	China International Development Corporation Limited:O	132,000	163,680		0.03	2024-07-16
1462	2338	WEICHAI POWER CO., LTD.:H	621,120	7,515,552		0.03	2024-10-18
1463	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	12,512		0.03	2021-05-14
1464	1099	SINOPHARM GROUP CO. LTD.:H	426,528	8,573,213		0.03	2024-10-17
1465	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	95,750	454,813		0.03	2024-09-30
1466	1592	Anchorstone Holdings Limited:O	765,000	25,245		0.03	2024-07-10
1467	2168	Kaisa Prosperity Holdings Limited:O	48,750	111,150		0.03	2024-08-23
1468	1925	Kwung's Aroma Holdings Limited:O	128,000	162,560		0.03	2024-09-03
1469	1745	Lvji Technology Holdings Inc.:O	532,000	258,020		0.03	2024-10-10
1470	8131	ABC MULTIACTIVE LIMITED:O	150,000	13,800		0.03	2022-05-05
1471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,889,832	14,236,785		0.03	2024-10-18
1472	1027	China Jicheng Holdings Limited:O	129,475	64,738		0.03	2024-07-17
1473	1255	TATA Health International Holdings Limited (KY):O	76,000	22,800	*	0.03	2022-11-14
1474	0142	FIRST PACIFIC COMPANY LIMITED:O	1,322,291	5,738,743		0.03	2024-10-10
1475	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	24,240		0.03	2024-10-09
1476	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,765,253	182,507		0.03	2024-08-13
1477	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,839,809	209,738		0.03	2024-10-16
1478	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	83,864		0.03	2022-02-28
1479	1004	China Smarter Energy Group Holdings Limited:O	2,890,000	43,350	*	0.03	2024-02-02
1480	2728	Jintai Energy Holdings Limited:O	1,372,000	38,416		0.03	2024-09-04
1481	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,800		0.03	2021-04-09
1482	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	66,000	43,560		0.03	2024-07-15
1483	3868	Xinyi Energy Holdings Limited:O	2,572,029	2,109,064		0.03	2024-10-16
1484	1060	Damai Entertainment Holdings Limited (BM):O	9,100,400	4,186,184		0.03	2024-10-18
1485	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	242,000	104,060		0.03	2024-10-04
1486	1005	MATRIX HOLDINGS LIMITED:O	230,431	177,432		0.03	2023-08-21
1487	6885	Henan Jinma Energy Company Limited:H	163,000	104,320		0.03	2024-10-14
1488	0564	ZMJ Group Company Limited (CN):H	74,000	741,480		0.03	2024-10-17
1489	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	592,000	2,847,520		0.03	2024-10-16
1490	1613	Synertone Communication Corporation:O	112,512	40,504		0.03	2024-10-17
1491	0599	E. BON HOLDINGS LIMITED:O	217,852	41,174		0.03	2023-01-10
1492	0326	CHINA STAR ENTERTAINMENT LIMITED:O	735,446	441,268		0.03	2024-09-16
1493	1653	MOS House Group Limited:O	86,000	27,950		0.03	2022-10-26
1494	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	27,260		0.03	2024-03-08
1495	9888	Baidu, Inc.:A	685,233	63,932,239		0.03	2024-10-17
1496	1965	Landsea Green Life Service Company Limited:O	124,000	23,064		0.03	2023-08-15
1497	1808	Enterprise Development Holdings Limited (KY):O	73,860	327,200		0.03	2024-10-08
1498	1588	Chanjet Information Technology Company Limited:H	24,800	106,640		0.03	2023-08-01
1499	1951	Jinxin Fertility Group Limited:O	824,500	2,745,585		0.03	2024-10-16
1500	6993	Blue Moon Group Holdings Limited:O	1,761,000	5,124,510		0.03	2024-10-17
1501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	889,123	729,081		0.03	2024-09-27
1502	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	72,240		0.03	2022-04-21
1503	0918	Majestic Dragon AeroTech Holdings Limited:O	332,800	259,584		0.03	2024-09-24
1504	2326	New Provenance Everlasting Holdings Limited:O	6,290,000	75,480		0.03	2024-10-08
1505	8316	China Hongbao Holdings Limited:O	270,000	86,400		0.03	2024-10-10
1506	1810	Xiaomi Corporation:B	6,068,669	148,985,824		0.03	2024-10-18
1507	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	116,180		0.03	2021-09-16
1508	3908	China International Capital Corporation Limited:H	563,600	8,217,288		0.03	2024-10-18
1509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	1,495,200		0.03	2024-10-18
1510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,845	21,140,683		0.03	2024-10-18
1511	2108	K2 F&B Holdings Limited:O	236,000	46,964		0.03	2024-05-21
1512	8147	Millennium Pacific Group Holdings Limited:O	44,900	12,572		0.03	2023-07-03
1513	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	230,000	85,100		0.03	2023-10-25
1514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	586,604	70,979		0.03	2024-08-28
1515	1631	REF Holdings Limited:O	75,000	16,500		0.03	2023-08-25
1516	6968	Ganglong China Property Group Limited:O	475,000	88,350		0.03	2024-10-10
1517	3396	Legend Holdings Corporation:H	370,000	2,767,600		0.03	2024-10-16
1518	2186	Luye Pharma Group Ltd.:O	1,092,000	3,494,400		0.03	2024-10-10
1519	0522	ASMPT Limited:O	120,300	11,248,050		0.03	2024-10-18
1520	2280	HC Group Inc.:O	380,000	72,580		0.03	2022-04-22
1521	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	50,576		0.03	2024-10-03
1522	1372	China Carbon Neutral Development Group Limited:O	155,000	45,725		0.03	2024-10-10
1523	1023	SITOY GROUP HOLDINGS LIMITED:O	279,000	184,140		0.03	2024-08-23
1524	6117	RIZHAO PORT JURONG CO., LTD.:H	236,000	146,320		0.03	2023-07-10
1525	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,169,000	6,203,090		0.03	2024-10-14
1526	2237	China Graphite Group Limited:O	460,000	181,700		0.03	2024-10-16
1527	1496	AP Rentals Holdings Limited:O	248,000	33,480		0.03	2024-04-26
1528	1515	China Resources Medical Holdings Company Limited:O	372,000	1,435,920		0.03	2024-10-14
1529	8487	ISP Global Limited:O	300,000	38,400		0.03	2022-09-29
1530	3813	Pou Sheng International (Holdings) Limited:O	1,526,250	885,225		0.03	2024-10-18
1531	0365	Sino ICT Holdings Limited:O	416,411	120,759		0.03	2024-10-15
1532	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,017,667	2,279,574		0.03	2024-10-18
1533	3738	Vobile Group Limited:O	646,000	1,679,600		0.03	2024-10-17
1534	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,100	119,438		0.03	2024-10-10
1535	2182	Tian Chang Group Holdings Ltd.:O	176,000	61,600		0.03	2024-07-31
1536	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	2,193,040		0.03	2024-09-10
1537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,317,607	21,796,678		0.03	2024-10-18
1538	8179	Palinda Group Holdings Limited:O	405,115	38,891		0.03	2024-10-07
1539	1759	Sino Gas Holdings Group Limited:O	61,000	37,210		0.03	2024-01-29
1540	1894	Hang Yick Holdings Company Limited:O	260,000	7,540		0.03	2024-10-02
1541	2148	Vesync Co., Ltd:O	322,000	1,416,800		0.03	2024-06-28
1542	0673	China Health Group Limited:O	138,375	87,176		0.03	2023-07-13
1543	1732	XiangXing International Holding Limited:O	360,000	37,800		0.03	2023-06-16
1544	1164	CGN Mining Company Limited:O	2,130,732	3,835,318		0.03	2024-10-18
1545	2263	Fu Shek Financial Holdings Limited:O	280,000	56,000		0.03	2024-10-14
1546	2112	Grace Life-tech Holdings Limited:O	420,000	52,920		0.03	2023-05-10
1547	3896	Kingsoft Cloud Holdings Limited:O	1,064,000	1,649,200		0.03	2024-10-17
1548	0495	PALADIN LIMITED (BM):O	387,917	20,172		0.03	2024-07-10
1549	1901	Feiyang International Holdings Group Limited:O	230,000	18,400		0.03	2024-05-29
1550	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	52,650		0.03	2024-10-14
1551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,386,378	17,274,270		0.03	2024-10-17
1552	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	50,250		0.03	2023-07-25
1553	1947	Meihao Medical Group Co., Ltd:O	165,000	56,925		0.03	2024-04-23
1554	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	56,600		0.03	2020-10-09
1555	1995	Ever Sunshine Services Group Limited:O	474,000	1,161,300		0.03	2024-10-18
1556	8237	Link Holdings Limited (KY):O	1,148,000	22,960		0.03	2024-09-11
1557	1897	Million Hope Industries Holdings Limited:O	112,086	48,757		0.03	2024-03-12
1558	1277	Kinetic Development Group Limited:O	2,298,000	4,067,460		0.03	2024-10-18
1559	0659	CTF Services Limited (BM):O	1,088,413	8,489,621		0.03	2024-10-14
1560	0832	Central China Real Estate Limited:O	827,383	117,488		0.03	2024-10-10
1561	0580	Sun.King Technology Group Limited:O	434,000	568,540		0.03	2024-10-14
1562	0723	Reliance Global Holdings Limited (BM):O	297,120	62,395		0.03	2024-10-18
1563	6677	Sino-Ocean Service Holding Limited:O	321,500	196,115		0.03	2024-05-21
1564	0701	CNT GROUP LIMITED:O	514,266	151,708		0.03	2023-02-21
1565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,954,788	43,730,862		0.03	2024-10-18
1566	0279	Arta TechFin Corporation Limited:O	5,161,417	237,425		0.03	2024-10-16
1567	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,971	292,535		0.03	2024-10-02
1568	0873	Shimao Services Holdings Limited:O	662,394	688,890		0.03	2024-10-09
1569	2033	Time Watch Investments Limited:O	552,000	198,720		0.03	2024-10-07
1570	8279	AGTech Holdings Limited:O	3,127,690	628,666		0.03	2024-06-17
1571	0223	Elife Holdings Limited:O	363,200	40,315	*	0.03	2023-12-19
1572	3969	China Railway Signal & Communication Corporation Limited:H	527,000	1,823,420		0.03	2024-10-14
1573	0039	China Beidahuang Industry Group Holdings Limited:O	1,694,000	101,640		0.03	2023-08-01
1574	1433	Cirtek Holdings Limited:O	530,000	27,030		0.03	2024-08-22
1575	1073	Da Yu Financial Holdings Limited:O	604,080	63,428		0.03	2024-10-09
1576	2219	Chaoju Eye Care Holdings Limited:O	186,000	558,000		0.03	2024-10-16
1577	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,129,000	2,799,920		0.03	2024-10-10
1578	8423	Chi Ho Development Holdings Limited:O	210,000	10,500		0.03	2024-06-24
1579	8436	Takbo Group Holdings Limited:O	105,000	21,000		0.03	2023-08-18
1580	8356	Tsun Yip Holdings Limited (KY):O	15,000	11,850		0.03	2024-06-20
1581	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	166,000	12,284		0.03	2023-09-19
1582	2772	Zhongliang Holdings Group Company Limited:O	1,039,000	148,577		0.03	2024-10-18
1583	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	225,400	72,128		0.03	2024-05-24
1584	1667	Dimmi Life Holdings Limited:O	250,000	72,500		0.03	2023-01-20
1585	8429	SV Vision Limited:O	125,000	3,250		0.03	2024-03-04
1586	1107	MODERN LAND (CHINA) CO., LIMITED:O	727,420	15,276	*	0.03	2023-11-27
1587	2051	Vala Inc. (KY):O	353,000	60,010		0.03	2024-10-04
1588	3188	ChinaAMC CSI 300 Index ETF:Unit	113,600	5,071,104		0.03	2024-10-15
1589	8645	Byte Metaverse Holdings Limited:O	186,000	96,720		0.03	2024-04-02
1590	2212	Future Bright Mining Holdings Limited:O	272,000	43,248		0.03	2022-09-05
1591	2250	B.Duck Semk Holdings International Limited:O	253,000	275,770		0.03	2024-10-15
1592	1877	Shanghai Junshi Biosciences Co., Ltd.:H	56,400	815,544		0.03	2024-10-17
1593	2150	Nayuki Holdings Limited:O	438,000	643,860		0.03	2024-10-17
1594	0288	WH Group Limited (KY):O	3,290,764	20,073,660		0.03	2024-10-17
1595	1090	Da Ming International Holdings Limited:O	326,000	277,100		0.03	2022-03-11
1596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,004,000	16,284,880		0.03	2024-10-18
1597	0328	ALCO HOLDINGS LIMITED (BM):O	24,406	97,136		0.03	2024-07-04
1598	8130	Dadi International Group Limited:O	930,700	10,238		0.03	2022-11-07
1599	1094	Cherish Sunshine International Limited:O	151,440	89,350		0.03	2024-09-25
1600	6680	JL MAG RARE-EARTH CO., LTD.:H	51,160	348,400		0.03	2024-10-03
1601	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	69,750		0.03	2022-10-26
1602	3033	CSOP Hang Seng TECH Index ETF:Unit	2,305,400	10,420,408		0.03	2024-10-18
1603	3060	CICC Carbon Futures ETF:Unit	300	15,774		0.03	2024-05-24
1604	2331	LI NING COMPANY LIMITED:O	656,916	10,655,178		0.03	2024-10-18
1605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	90,210		0.03	2020-04-01
1606	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	18,252		0.03	2018-02-01
1607	2779	China Xinhua Education Group Limited:O	407,000	329,670		0.03	2024-09-26
1608	0431	Greater China Financial Holdings Limited:O	1,963,500	19,635	*	0.03	2024-10-10
1609	8100	Famous Tech International Holdings Limited:O	112,122	21,191		0.03	2020-12-16
1610	0177	Jiangsu Expressway Company Limited:H	308,000	2,534,840		0.03	2024-10-15
1611	0531	Samson Holding Ltd.:O	762,000	361,950		0.03	2024-10-04
1612	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	327,858	1,295,039		0.03	2024-10-02
1613	9882	Best Linking Group Holdings Limited:O	200,000	150,000		0.03	2024-05-22
1614	83005	CSOP CSI 500 ETF:Unit	600	9,498		0.03	2020-04-24
1615	2405	Powerwin Tech Group Limited:O	200,000	530,000		0.03	2024-10-08
1616	1111	HUASHI GROUP HOLDINGS LIMITED:O	192,000	49,920		0.02	2024-10-17
1617	3600	MODERN DENTAL GROUP LIMITED:O	233,000	838,800		0.02	2024-10-17
1618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	728,200		0.02	2024-10-18
1619	1682	Hang Pin Living Technology Company Limited:O	192,000	47,808		0.02	2024-10-17
1620	6899	Ourgame International Holdings Limited:O	263,000	49,970	*	0.02	2022-11-15
1621	0285	BYD Electronic (International) Company Limited:O	548,966	19,515,741		0.02	2024-10-18
1622	3639	Yida China Holdings Limited:O	628,000	60,916	*	0.02	2024-03-13
1623	2601	China Pacific Insurance (Group) Co., Ltd.:H	674,274	19,553,946		0.02	2024-10-18
1624	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2020-01-20
1625	1559	Kwan On Holdings Limited:O	452,500	40,725		0.02	2023-04-18
1626	1880	China Tourism Group Duty Free Corporation Limited:H	28,100	1,485,085		0.02	2024-10-18
1627	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	394,000	1,985,760		0.02	2024-10-14
1628	3989	Capital Environment Holdings Limited:O	3,449,661	296,671		0.02	2024-10-09
1629	6178	Everbright Securities Company Limited:H	169,800	1,326,138		0.02	2024-10-14
1630	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	10,500		0.02	2024-01-17
1631	0547	Digital Domain Holdings Limited:O	1,905,724	771,818		0.02	2024-10-14
1632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,500	3,331,125		0.02	2024-10-10
1633	3903	Hanhua Financial Holding Co., Ltd.:H	278,000	70,890		0.02	2024-10-08
1634	2683	Wah Sun Handbags International Holdings Limited:O	96,000	36,960		0.02	2024-08-28
1635	2111	Best Pacific International Holdings Limited:O	244,000	617,320		0.02	2024-10-02
1636	0926	Besunyen Holdings Company Limited:O	28,575	67,151		0.02	2023-09-20
1637	1982	NAMESON HOLDINGS LIMITED:O	532,000	425,600		0.02	2024-09-03
1638	8621	Metropolis Capital Holdings Limited:O	224,000	9,184		0.02	2020-04-21
1639	1180	Paradise Entertainment Limited (BM):O	245,020	220,518		0.02	2023-08-07
1640	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	270,000	6,480,000		0.02	2024-10-18
1641	0327	PAX Global Technology Limited:O	246,000	1,330,860		0.02	2024-09-26
1642	6828	Beijing Gas Blue Sky Holdings Limited:O	5,264,000	200,032		0.02	2024-10-04
1643	6638	OneConnect Financial Technology Co., Ltd.:O	270,000	191,700		0.02	2024-10-17
1644	2552	Hua Medicine:O	243,000	369,360		0.02	2024-10-09
1645	8383	Linocraft Holdings Limited:O	184,000	10,304	*	0.02	2023-03-24
1646	1871	China Oriented International Holdings Limited:O	100,000	21,500		0.02	2024-03-07
1647	1282	Renze Harvest International Limited:O	614,400	84,173		0.02	2023-12-21
1648	1413	FEG Holdings Corporation Limited:O	275,000	34,375		0.02	2024-07-19
1649	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,800	150,002		0.02	2023-11-07
1650	2297	Rainmed Medical Limited:O	266,000	46,018		0.02	2024-10-09
1651	1963	Bank of Chongqing Co., Ltd.:H	359,500	2,171,380		0.02	2024-10-18
1652	6877	Top Eminent Healthcare Group Limited:O	460,000	50,600		0.02	2024-07-31
1653	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	98,000	148,960		0.02	2023-11-17
1654	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	18,285		0.02	2021-03-01
1655	0866	China Qinfa Group Limited:O	561,012	858,348		0.02	2024-10-09
1656	8160	Goldway Education Group Limited:O	32,640	9,629		0.02	2024-08-05
1657	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1658	1119	iDreamSky Technology Holdings Limited:O	378,000	824,040		0.02	2024-10-15
1659	2400	XD Inc.:O	109,400	2,319,280		0.02	2024-10-10
1660	0500	Frontier Services Group Limited:O	535,680	88,387		0.02	2024-07-17
1661	2302	CNNC International Limited:O	109,000	192,930		0.02	2024-04-24
1662	1262	Labixiaoxin Snacks Group Limited:O	48,600	90,396		0.02	2024-09-04
1663	0206	CM Energy Tech Co., Ltd.:O	721,000	136,990		0.02	2024-10-09
1664	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	40,000	29,200		0.02	2023-10-18
1665	8510	Top Standard Corporation:O	36,800	3,202		0.02	2024-04-17
1666	9698	GDS Holdings Limited (KY):A	325,100	7,217,220		0.02	2024-10-17
1667	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	183,000	1,809,870		0.02	2024-10-16
1668	3669	China Yongda Automobiles Services Holdings Limited:O	418,500	715,635		0.02	2024-10-10
1669	1715	AI Health Technology Limited:O	26,000	25,480		0.02	2024-08-23
1670	6860	FingerTango Inc.:O	422,000	37,558		0.02	2024-10-09
1671	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	63,240		0.02	2024-05-17
1672	1240	CNQC International Holdings Limited:O	332,500	42,893		0.02	2024-10-15
1673	0013	HUTCHMED (China) Limited:O	190,500	6,296,025		0.02	2024-10-18
1674	2505	EDA Group Holdings Limited:O	96,000	238,080		0.02	2024-10-08
1675	2599	Shinsun Holdings (Group) Co., Ltd.:O	663,000	116,025	*	0.02	2023-04-04
1676	1902	Yincheng International Holding Co., Ltd.:O	312,000	14,352	*	0.02	2023-08-17
1677	0291	China Resources Beer (Holdings) Company Limited:O	698,687	21,729,166		0.02	2024-10-18
1678	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	16,500		0.02	2021-06-28
1679	1818	Zhaojin Mining Industry Company Limited:H	588,759	8,301,502		0.02	2024-10-18
1680	6198	Qingdao Port International Co., Ltd.:H	236,000	1,357,000		0.02	2024-06-24
1681	6959	Changjiu Holdings Limited:O	43,400	242,606		0.02	2024-10-14
1682	8362	Winning Tower Group Holdings Limited:O	300,000	17,700		0.02	2024-04-24
1683	1532	China Partytime Culture Holdings Limited:O	378,000	34,398		0.02	2023-02-17
1684	8167	Neo Telemedia Limited:O	2,028,000	42,588	*	0.02	2023-01-19
1685	1775	BExcellent Group Holdings Limited:O	108,000	19,440		0.02	2020-12-11
1686	0195	Greentech Technology International Limited:O	290,000	81,200	*	0.02	2024-06-05
1687	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	17,045		0.02	2020-09-03
1688	1778	Colour Life Services Group Co., Limited:O	314,000	76,302		0.02	2024-08-02
1689	0506	China Foods Limited:O	590,000	1,569,400		0.02	2024-10-17
1690	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	83,200		0.02	2023-03-22
1691	1347	HUA HONG SEMICONDUCTOR LIMITED:O	362,000	8,579,400		0.02	2024-10-18
1692	1763	China Isotope & Radiation Corporation:H	16,800	183,120		0.02	2024-06-20
1693	1928	Sands China Ltd.:O	1,690,400	31,745,712		0.02	2024-10-18
1694	1703	Welife Technology Limited (KY):O	240,000	11,520	*	0.02	2023-11-03
1695	8198	Crypto Flow Technology Limited:O	114,400	27,456		0.02	2022-08-25
1696	0686	Beijing Energy International Holding Co., Ltd.:O	4,586,000	733,760		0.02	2024-10-17
1697	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	72,240		0.02	2024-10-04
1698	1425	Justin Allen Holdings Limited:O	260,000	153,400		0.02	2024-06-18
1699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	7,310,000		0.02	2024-10-18
1700	0683	KERRY PROPERTIES LIMITED:O	300,999	5,177,183		0.02	2024-10-18
1701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,360	226,902		0.02	2024-07-17
1702	0707	Asia Television Holdings Limited:O	404,600	41,269		0.02	2024-10-14
1703	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,400	58,746		0.02	2022-11-04
1704	2039	China International Marine Containers (Group) Co., Ltd.:H	629,100	3,705,399		0.02	2024-05-17
1705	2258	Watts International Maritime Company Limited:O	168,000	33,600		0.02	2024-10-14
1706	3681	SINOMAB BIOSCIENCE LIMITED:O	221,400	307,746		0.02	2024-10-07
1707	1343	Wei Yuan Holdings Limited:O	215,000	16,125		0.02	2022-04-25
1708	9909	Powerlong Commercial Management Holdings Limited:O	129,672	343,631		0.02	2024-10-14
1709	2666	Genertec Universal Medical Group Company Limited:O	380,000	1,911,400		0.02	2024-10-10
1710	1252	China Tianrui Group Cement Company Limited:O	590,000	28,320	*	0.02	2024-04-11
1711	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	32,500		0.02	2024-05-31
1712	1640	Qian Xun Technology Limited:O	112,000	283,360		0.02	2024-10-09
1713	0922	Anxian Yuan China Holdings Limited:O	443,919	70,139		0.02	2024-06-04
1714	9968	Huijing Holdings Company Limited:O	1,046,000	30,334		0.02	2024-10-15
1715	8213	StarGlory Holdings Company Limited:O	103,340	46,503		0.02	2024-03-26
1716	2881	Wuhan Youji Holdings Ltd.:O	18,500	138,195		0.02	2024-10-18
1717	1268	China MeiDong Auto Holdings Limited:O	266,000	625,100		0.02	2024-10-15
1718	8420	Nexion Technologies Limited:O	175,000	3,500		0.02	2023-04-26
1719	8280	China Digital Video Holdings Limited:O	124,000	4,588		0.02	2022-06-02
1720	0817	China Jinmao Holdings Group Limited:O	2,652,121	2,837,769		0.02	2024-10-18
1721	1049	Celestial Asia Securities Holdings Limited:O	15,858	13,955		0.02	2024-06-17
1722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,200	2,252,500		0.02	2024-10-18
1723	0083	SINO LAND COMPANY LIMITED:O	1,689,999	14,584,691		0.02	2024-10-18
1724	8039	China Come Ride New Energy Group Limited (KY):O	96,000	13,056		0.02	2023-06-16
1725	2282	MGM China Holdings Limited:O	734,400	7,579,008		0.02	2024-10-18
1726	0258	TOMSON GROUP LIMITED:O	417,471	1,001,930		0.02	2024-10-15
1727	1831	ShiFang Holding Limited:O	207,000	15,111		0.02	2024-10-10
1728	8611	Mindtell Technology Limited:O	75,000	5,325		0.02	2023-07-14
1729	1658	Postal Savings Bank of China Co., Ltd.:H	3,808,000	18,240,320		0.02	2024-10-18
1730	1575	Regal Partners Holdings Limited:O	526,000	36,820		0.02	2022-12-07
1731	0433	North Mining Shares Company Limited:O	2,386,875	66,833		0.02	2024-10-18
1732	8502	Ocean Line Port Development Limited:O	152,000	47,120		0.02	2024-01-05
1733	1712	DRAGON MINING LIMITED:O	30,000	47,700		0.02	2023-04-20
1734	2216	Broncus Holding Corporation:O	100,000	51,000		0.02	2024-10-08
1735	1400	Moody Technology Holdings Limited:O	720,575	36,029		0.02	2024-10-14
1736	0700	TENCENT HOLDINGS LIMITED:O	1,756,101	756,528,311		0.02	2024-10-18
1737	1117	China Modern Dairy Holdings Ltd.:O	1,496,000	1,256,640		0.02	2024-10-10
1738	0685	Media Chinese International Limited (BM):O	310,000	74,090		0.02	2022-02-15
1739	1867	Standard Development Group Limited:O	280,000	55,720		0.02	2023-02-07
1740	1789	AK Medical Holdings Limited:O	210,000	1,003,800		0.02	2024-10-10
1741	1663	Sino Harbour Holdings Group Limited:O	460,000	52,900		0.02	2023-10-25
1742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	462,000	2,157,540		0.02	2024-10-16
1743	9618	JD.com, Inc.:A	517,545	82,186,146		0.02	2024-10-18
1744	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,000	18,440		0.02	2024-09-16
1745	1793	Wecon Holdings Limited:O	148,000	22,052		0.02	2022-06-29
1746	8613	Oriental Payment Group Holdings Limited:O	350,000	35,000		0.02	2023-02-14
1747	8186	Almana Limited:O	20,932	39,771		0.02	2024-10-10
1748	0938	MAN SANG INTERNATIONAL LIMITED:O	118,657	94,926		0.02	2024-03-26
1749	6830	Huazhong In-Vehicle Holdings Company Limited:O	324,000	98,820		0.02	2024-10-10
1750	1971	Redsun Services Group Limited:O	76,000	35,340		0.02	2024-02-20
1751	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,000	31,650		0.02	2024-08-22
1752	1182	Success Dragon International Holdings Limited:O	63,790	19,456		0.02	2024-05-20
1753	2286	Chen Xing Development Holdings Limited:O	108,800	75,072		0.02	2024-10-09
1754	1765	XJ International Holdings Co., Ltd.:O	1,482,000	200,070		0.02	2024-10-03
1755	1010	Sky Blue 11 Company Limited:O	80,000	36,400		0.02	2024-08-06
1756	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	272,250		0.02	2024-10-09
1757	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	101,600	456,184		0.02	2024-10-16
1758	0329	OCI International Holdings Limited:O	267,855	139,285		0.02	2024-07-04
1759	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	181,000	246,160		0.02	2024-09-27
1760	1980	Tian Ge Interactive Holdings Limited:O	209,000	123,310		0.02	2024-10-17
1761	0546	Fufeng Group Limited:O	448,687	2,117,803		0.02	2024-09-27
1762	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	143,766		0.02	2024-10-04
1763	1208	MMG Limited (HK):O	2,156,279	5,649,451		0.02	2024-10-18
1764	8195	Legendary Education Group Limited:O	78,680	129,822		0.02	2024-10-04
1765	0883	CNOOC LIMITED:O	8,438,410	160,498,558		0.02	2024-10-18
1766	0106	Landsea Green Management Limited:O	836,800	26,778		0.02	2024-10-07
1767	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	132,600		0.02	2022-11-04
1768	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	111,000	594,960		0.02	2024-10-17
1769	1851	China Gingko Education Group Company Limited:O	88,000	73,920		0.02	2021-08-16
1770	2350	MTT Group Holdings Limited:O	110,000	56,100		0.02	2024-10-17
1771	8081	Hang Tai Yue Group Holdings Limited:O	904,300	46,119		0.02	2023-12-21
1772	1792	CMON Limited:O	380,000	10,260		0.02	2024-04-26
1773	1841	A.Plus Group Holdings Limited:O	70,000	15,050		0.02	2021-08-27
1774	1332	Touyun Biotech Group Limited:O	490,056	74,979		0.02	2023-11-13
1775	3628	RENHENG Enterprise Holdings Limited:O	140,000	26,460		0.02	2018-08-31
1776	0853	MicroPort Scientific Corporation:O	319,161	2,042,630		0.02	2024-10-17
1777	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	208,000	201,760		0.02	2024-10-04
1778	0636	KLN Logistics Group Limited (BM):O	313,251	2,358,780		0.02	2024-10-04
1779	6066	CSC Financial Co., Ltd.:H	218,500	2,075,750		0.02	2024-10-18
1780	3996	China Energy Engineering Corporation Limited (CN):H	1,602,000	1,746,180		0.02	2024-10-17
1781	6996	Antengene Corporation Limited:O	117,000	99,450		0.02	2024-10-17
1782	8106	Shenghua Lande Scitech Limited:H	45,000	3,600		0.02	2017-01-12
1783	8267	Linekong Interactive Group Co., Ltd.:O	63,000	19,215		0.02	2021-06-04
1784	2023	China Ludao Technology Company Limited:O	84,000	79,800		0.02	2023-09-21
1785	8159	China United Venture Investment Limited:O	120,000	10,800	*	0.02	2022-04-12
1786	1652	Fusen Pharmaceutical Company Limited:O	126,000	126,000		0.02	2023-08-21
1787	2298	Cosmo Lady (China) Holdings Company Limited:O	383,000	103,410		0.02	2024-10-18
1788	6601	Cheerwin Group Limited:O	227,000	454,000		0.02	2024-10-04
1789	0370	Hong Kong Robotics Group Holding Limited:O	355,300	40,504		0.02	2023-09-27
1790	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	7,682		0.02	2024-10-04
1791	0826	Tiangong International Company Limited:O	462,000	868,560		0.02	2024-10-08
1792	8047	China Ocean Group Development Limited:O	1,198,200	37,144		0.02	2024-06-14
1793	2798	Perennial Energy Holdings Limited:O	270,000	288,900		0.02	2024-08-27
1794	0274	Renaissance Asia Silk Road Group Limited:O	98,296	15,629		0.02	2024-09-26
1795	0468	Greatview Aseptic Packaging Company Limited:O	237,000	597,240		0.02	2024-01-18
1796	1872	Guan Chao Holdings Limited:O	18,000	33,300		0.02	2024-09-12
1797	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	30,800		0.02	2022-04-19
1798	1866	CHINA XLX FERTILISER LTD.:O	213,000	905,250		0.02	2024-10-18
1799	3808	SINOTRUK (HONG KONG) LIMITED:O	457,500	10,248,000		0.02	2024-10-14
1800	1826	FDB Holdings Limited:O	220,000	12,540		0.02	2021-06-30
1801	1358	PW Medtech Group Limited:O	251,000	273,590		0.02	2024-09-17
1802	1966	China SCE Group Holdings Limited:O	694,112	134,658		0.02	2024-10-17
1803	8646	China Hongguang Holdings Limited:O	75,000	20,625		0.02	2022-08-02
1804	0976	Chiho Environmental Group Limited:O	262,000	112,660		0.02	2024-05-02
1805	2002	China Sunshine Paper Holdings Company Limited:O	173,500	355,675		0.02	2024-01-22
1806	8419	AV Promotions Holdings Limited:O	65,000	5,070		0.02	2024-05-24
1807	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,400	327,040		0.02	2024-10-02
1808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	602,000	716,380		0.02	2024-10-07
1809	8403	Dowway Holdings Limited:O	20,000	16,600		0.02	2023-11-28
1810	9626	Bilibili Inc.:Z ord	53,460	8,751,402		0.02	2024-10-18
1811	6896	Golden Throat Holdings Group Company Limited:O	118,500	366,165		0.02	2024-10-09
1812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	770,678	15,798,899		0.02	2024-10-18
1813	2011	Gilston Group Limited:O	92,000	130,640		0.02	2024-09-03
1814	2370	Redco Healthy Living Company Limited:O	32,000	53,760	*	0.02	2022-12-05
1815	0185	Zensun Enterprises Limited:O	305,404	100,783	*	0.02	2024-01-29
1816	8098	CL Group (Holdings) Limited:O	350,000	14,000		0.02	2019-02-26
1817	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,903	64,695		0.02	2024-10-10
1818	3893	CROSSTEC Group Holdings Limited:O	24,500	15,190		0.02	2024-10-02
1819	1229	Nan Nan Resources Enterprise Limited:O	120,000	20,160		0.02	2024-06-28
1820	1104	APAC Resources Limited:O	211,354	228,262		0.02	2022-05-04
1821	9878	HUITONGDA NETWORK CO., LTD.:H	27,900	535,122		0.02	2024-10-18
1822	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	66,631		0.02	2023-10-27
1823	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,600	755,200		0.02	2024-10-07
1824	1600	Tian Lun Gas Holdings Limited:O	150,500	526,750		0.02	2024-10-09
1825	2886	Binhai Investment Company Limited:O	211,478	238,970		0.02	2024-10-04
1826	6818	China Everbright Bank Company Limited:H	1,929,000	5,246,880		0.02	2024-10-10
1827	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	280,800		0.02	2024-05-20
1828	0952	Quam Plus International Financial Limited:O	934,500	191,573		0.02	2024-03-13
1829	8152	M&L Holdings Group Limited:O	90,000	5,130		0.02	2021-08-04
1830	8270	China CBM Group Company Limited:O	58,562	21,082		0.01	2023-01-06
1831	0596	Inspur Digital Enterprise Technology Limited:O	171,000	591,660		0.01	2024-10-14
1832	2390	Zhihu Inc.:A	41,500	383,875		0.01	2024-10-17
1833	0380	China Pipe Group Limited (BM):O	198,000	16,632		0.01	2022-02-24
1834	3686	Clifford Modern Living Holdings Limited:O	150,000	72,750		0.01	2024-10-02
1835	1328	Goldstream Investment Limited:O	1,890,000	119,070		0.01	2024-10-08
1836	2660	Zengame Technology Holding Limited:O	152,000	421,040		0.01	2024-10-10
1837	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,250	554,610		0.01	2024-03-27
1838	0383	Tian An Medicare Limited (BM):O	159,600	105,336		0.01	2024-10-09
1839	0033	International Genius Company:O	81,680	334,888		0.01	2024-08-22
1840	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	51,000	289,170		0.01	2024-10-18
1841	8062	EFT Solutions Holdings Limited:O	70,000	20,650		0.01	2024-08-01
1842	8239	Capital Finance Holdings Limited:O	13,672	7,930		0.01	2023-03-09
1843	8299	GT Gold Holdings Limited:O	1,079,591	161,939		0.01	2024-08-29
1844	1692	Town Ray Holdings Limited:O	52,000	145,080		0.01	2024-09-02
1845	1448	Fu Shou Yuan International Group Limited:O	336,000	1,323,840		0.01	2024-10-09
1846	3393	Wasion Holdings Limited:O	144,000	888,480		0.01	2024-10-18
1847	1972	SWIRE PROPERTIES LIMITED:O	841,404	13,815,854		0.01	2024-10-18
1848	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	16,973		0.01	2021-08-02
1849	9868	XPeng Inc.:A	223,000	9,466,350		0.01	2024-10-18
1850	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	40,280		0.01	2024-03-01
1851	1112	Health and Happiness (H&H) International Holdings Limited:O	92,500	925,000		0.01	2024-10-17
1852	1418	Sinomax Group Limited:O	250,000	50,250		0.01	2024-02-16
1853	3998	Bosideng International Holdings Limited:O	1,582,000	7,767,620		0.01	2024-10-18
1854	1769	Scholar Education Group:O	80,000	475,200		0.01	2024-09-19
1855	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	3,309	*	0.01	2022-10-12
1856	1008	Litu Holdings Limited (KY):O	220,578	38,601		0.01	2022-04-21
1857	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	265,000	556,500		0.01	2024-08-16
1858	8406	China Oral Industry Group Holdings Limited:O	160,000	10,240		0.01	2024-02-14
1859	1253	China Greenland Broad Greenstate Group Company Limited:O	816,000	23,664		0.01	2024-10-18
1860	3390	Tycoon Group Holdings Limited:O	112,000	414,400		0.01	2024-06-13
1861	9960	Kindstar Globalgene Technology, Inc.:O	136,500	185,640		0.01	2024-09-30
1862	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	156,000	113,880		0.01	2023-07-10
1863	8059	Glory Flame Holdings Limited:O	140,000	2,100		0.01	2021-02-18
1864	2836	iShares Core SENSEX India Index ETF:Unit	15,400	644,952		0.01	2024-04-11
1865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,911	160,941		0.01	2023-10-30
1866	0784	Ling Yui Holdings Limited:O	110,000	6,160		0.01	2024-09-11
1867	2107	First Service Holding Limited:O	172,500	58,650		0.01	2024-03-19
1868	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,350	89,276		0.01	2024-08-02
1869	1571	Xin Point Holdings Limited:O	136,000	493,680		0.01	2024-10-04
1870	6838	WINOX HOLDINGS LIMITED:O	81,200	36,540		0.01	2022-09-05
1871	2358	Jiu Rong Holdings Limited:O	740,000	10,360		0.01	2023-05-23
1872	0021	Great China Holdings (Hong Kong) Limited:O	535,000	84,530		0.01	2024-03-28
1873	8126	G.A. HOLDINGS LIMITED:O	64,000	4,096		0.01	2021-09-17
1874	1548	Genscript Biotech Corporation:O	286,000	3,460,600		0.01	2024-10-18
1875	0557	China Tian Yuan Healthcare Group Limited:O	53,460	31,541		0.01	2023-09-06
1876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,099,514	28,409,632		0.01	2024-10-18
1877	1250	Shandong Hi-Speed New Energy Group Limited:O	300,740	463,140		0.01	2024-08-27
1878	1857	China Everbright Water Limited:O	381,000	579,120		0.01	2024-10-08
1879	0687	Tysan Holdings Limited:O	448,000	88,256		0.01	2024-02-05
1880	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	606,000		0.01	2024-09-10
1881	1520	Virtual Mind Holding Company Limited:O	324,000	31,104		0.01	2023-09-26
1882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	427,000	1,041,880		0.01	2024-10-10
1883	3316	Binjiang Service Group Co. Ltd.:O	36,500	688,390		0.01	2024-10-17
1884	8377	Harbour Equine Holdings Limited (KY):O	54,000	8,964		0.01	2023-05-10
1885	1528	Red Star Macalline Group Corporation Ltd.:H	97,816	161,396		0.01	2024-10-10
1886	6618	JD Health International Inc.:O	419,900	11,505,260		0.01	2024-10-18
1887	0727	Crown International Corporation Limited:O	464,000	41,760		0.01	2024-05-23
1888	2001	China New Higher Education Group Limited:O	203,000	381,640		0.01	2024-10-17
1889	0053	GUOCO GROUP LIMITED:O	43,000	3,149,750		0.01	2024-10-07
1890	2669	China Overseas Property Holdings Limited:O	427,838	2,626,925		0.01	2024-10-14
1891	2132	Landrich Holding Limited:O	208,000	35,360		0.01	2024-04-22
1892	6182	Twintek Investment Holdings Limited:O	104,000	23,920		0.01	2019-07-25
1893	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	25,650		0.01	2023-08-04
1894	2363	Tongda Hong Tai Holdings Limited:O	26,500	9,143		0.01	2024-05-09
1895	1568	SUNDART HOLDINGS LIMITED:O	280,000	112,000		0.01	2024-04-03
1896	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,600	139,872		0.01	2023-12-29
1897	1636	China Metal Resources Utilization Limited:O	580,000	27,840	*	0.01	2023-03-30
1898	1085	HENGXIN TECHNOLOGY LTD.:O	60,000	69,000		0.01	2024-07-31
1899	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	17,600		0.01	2021-07-27
1900	9959	Linklogis Inc.:B	257,000	411,200		0.01	2024-10-16
1901	0993	XinKong International Capital Holdings Limited:O	1,105,347	265,283		0.01	2024-10-07
1902	8206	Shentong Robot Education Group Company Limited:O	240,000	9,120		0.01	2019-12-10
1903	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	24,700		0.01	2023-01-30
1904	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	3,250		0.01	2021-10-21
1905	3997	Telecom Service One Holdings Limited:O	16,000	8,000		0.01	2023-09-14
1906	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	35,360		0.01	2023-12-15
1907	1891	Heng Hup Holdings Limited:O	124,000	13,020		0.01	2023-04-14
1908	0607	Fullshare Holdings Limited:O	78,850	50,464		0.01	2024-10-09
1909	2511	HighTide Therapeutics, Inc.:O	63,500	71,120		0.01	2024-10-16
1910	2567	Qiniu Limited:O	246,000	307,500		0.01	2024-10-18
1911	1450	Be Friends Holding Limited:O	170,000	188,700		0.01	2024-06-04
1912	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	14,000		0.01	2024-06-12
1913	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	60,512		0.01	2024-10-04
1914	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	88,110		0.01	2024-10-04
1915	2005	SSY Group Limited (KY):O	359,040	1,421,798		0.01	2024-10-14
1916	0650	Productive Technologies Company Limited (BM):O	897,000	200,928		0.01	2024-10-04
1917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,900	554,280		0.01	2024-10-17
1918	0816	Jinmao Property Services Co., Limited:O	108,577	325,731		0.01	2024-10-15
1919	1721	FSM Holdings Limited:O	120,000	48,000		0.01	2022-01-19
1920	1213	MOBICON GROUP LIMITED:O	24,000	5,640		0.01	2017-08-28
1921	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	74,550		0.01	2021-02-08
1922	1302	LifeTech Scientific Corporation:O	552,000	778,320		0.01	2024-10-16
1923	0069	SHANGRI-LA ASIA LIMITED:O	426,724	2,453,663		0.01	2024-10-02
1924	0856	VSTECS Holdings Limited:O	170,000	775,200		0.01	2024-09-24
1925	0159	Brockman Mining Limited:O	1,097,000	111,894		0.01	2023-08-07
1926	6816	Prosper Construction Holdings Limited:O	94,000	11,092		0.01	2022-02-16
1927	2377	China Boqi Environmental (Holding) Co., Ltd.:O	118,000	121,540	*	0.01	2024-10-07
1928	1999	Man Wah Holdings Limited:O	454,400	2,431,040		0.01	2024-10-04
1929	0485	China Sinostar Group Company Limited:O	24,857	2,635		0.01	2024-01-02
1930	6820	FriendTimes Inc.:O	254,000	167,640		0.01	2024-04-16
1931	8163	NOIZ Group Limited:O	70,351	5,628		0.01	2024-10-07
1932	2019	Dexin China Holdings Company Limited:O	345,000	29,325	*	0.01	2023-11-08
1933	1742	HPC Holdings Limited (KY):O	185,000	12,025		0.01	2023-09-14
1934	1651	Precision Tsugami (China) Corporation Limited:O	44,000	468,160		0.01	2023-06-02
1935	2167	TI Cloud Inc.:O	20,000	47,000		0.01	2022-07-21
1936	1860	Mobvista Inc.:O	181,000	307,700		0.01	2024-10-14
1937	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	583,438		0.01	2022-12-16
1938	1193	China Resources Gas Group Limited:O	265,500	8,655,300		0.01	2024-10-16
1939	0990	Deep Source Holdings Limited:O	1,543,498	632,834		0.01	2024-05-16
1940	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1941	8363	SDM Education Group Holdings Limited:O	89,000	7,832	*	0.01	2021-07-21
1942	8315	Century Plaza Hotel Group:O	66,400	14,940		0.01	2021-08-03
1943	2017	Chanhigh Holdings Limited:O	70,000	19,600		0.01	2018-12-18
1944	3690	Meituan:B	622,099	115,337,155		0.01	2024-10-18
1945	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,100	178,250		0.01	2024-10-04
1946	1837	Natural Food International Holding Limited:O	246,000	121,770		0.01	2024-10-15
1947	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	9,702		0.01	2022-06-02
1948	9608	Sundy Service Group Co. Ltd:O	430,000	45,150		0.01	2024-02-16
1949	8413	Asia Grocery Distribution Limited:O	130,000	15,990		0.01	2023-05-24
1950	1181	Tang Palace (China) Holdings Limited:O	120,000	31,200		0.01	2024-07-03
1951	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	149,400		0.01	2023-12-22
1952	83147	CSOP SZSE ChiNext ETF:Unit	5,000	38,675		0.01	2024-10-09
1953	9886	Dingdang Health Technology Group Ltd.:O	148,500	90,585		0.01	2024-06-04
1954	1244	3D Medicines Inc.:O	28,500	72,675		0.01	2024-10-14
1955	0209	Winshine Science Company Limited:O	16,000	3,760		0.01	2024-10-09
1956	8405	Hang Chi Holdings Limited:O	44,000	26,400		0.01	2024-05-14
1957	2025	Ruifeng Power Group Company Limited:O	88,000	102,960		0.01	2023-12-15
1958	2102	Tak Lee Machinery Holdings Limited:O	110,000	12,320		0.01	2024-05-24
1959	0586	China Conch Venture Holdings Limited:O	197,000	1,434,160		0.01	2024-10-18
1960	1576	Qilu Expressway Company Limited:H	219,000	512,460		0.01	2023-12-07
1961	8221	Gaoyu Finance Group Limited (KY):O	260,000	10,920		0.01	2024-10-04
1962	1530	3SBio Inc.:O	261,000	1,688,670		0.01	2024-10-09
1963	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	23,241,750		0.01	2024-10-14
1964	8308	Gudou Holdings Limited:O	124,000	17,856		0.01	2024-05-13
1965	0063	China Asia Valley Group Limited:O	685,708	68,571		0.01	2024-04-19
1966	8037	China Biotech Services Holdings Limited:O	105,000	31,500		0.01	2024-09-10
1967	1415	Cowell e Holdings Inc.:O	92,000	2,033,200		0.01	2024-10-18
1968	1416	CTR Holdings Limited (KY):O	150,000	10,200		0.01	2021-05-12
1969	9820	Global X China Biotech ETF:Unit	800	5,168		0.01	2021-08-26
1970	8428	CBK Holdings Limited:O	11,920	3,814		0.01	2024-04-05
1971	0895	Dongjiang Environmental Company Limited:H	21,300	42,387		0.01	2022-09-01
1972	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,314		0.01	2022-02-15
1973	6099	China Merchants Securities Co., Ltd.:H	133,839	1,820,210		0.01	2024-10-18
1974	1870	Acme International Holdings Limited:O	65,000	121,550		0.01	2023-08-28
1975	8472	Lapco Holdings Limited:O	10,000	8,000		0.01	2024-05-08
1976	1876	Budweiser Brewing Company APAC Limited:O	1,375,003	11,756,276		0.01	2024-10-18
1977	3070	Ping An of China CSI HK Dividend ETF:Unit	4,800	153,216		0.01	2024-10-07
1978	0839	China Education Group Holdings Limited (KY):O	278,000	1,370,540		0.01	2024-10-17
1979	3688	Top Spring International Holdings Limited:O	144,000	72,000		0.01	2024-10-18
1980	9996	Peijia Medical Limited:O	68,000	275,400		0.01	2024-06-26
1981	1822	China Wood International Holding Co., Limited:O	41,765	12,738		0.01	2024-06-19
1982	1513	Livzon Pharmaceutical Group Inc.:H	31,164	886,616		0.01	2024-10-09
1983	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	500,000		0.01	2024-09-24
1984	6808	SUN ART RETAIL GROUP LIMITED:O	966,500	2,164,960		0.01	2024-09-26
1985	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	280,000	358,400		0.01	2024-08-21
1986	3666	Shanghai XNG Holdings Limited:O	222,000	5,550		0.01	2024-06-18
1987	0627	Japan Kyosei Group Company Limited:O	142,272	96,745		0.01	2024-06-13
1988	6969	Smoore International Holdings Limited:O	618,000	6,995,760		0.01	2024-10-17
1989	8601	Boltek Holdings Limited:O	80,000	24,800		0.01	2021-12-28
1990	8013	ECI Technology Holdings Limited:O	160,000	8,160		0.01	2018-09-27
1991	8609	EGGRICULTURE FOODS LTD.:O	50,000	54,500		0.01	2024-10-09
1992	8070	Keen Ocean International Holding Limited:O	20,000	7,900		0.01	2024-10-09
1993	8627	Orange Tour Cultural Holding Limited:O	80,000	4,480		0.01	2023-04-03
1994	8218	Echo International Holdings Group Limited:O	66,400	10,292		0.01	2020-08-04
1995	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,484		0.01	2020-07-13
1996	1030	SEAZEN GROUP LIMITED:O	701,293	1,514,793		0.01	2024-10-18
1997	1916	JIANGXI BANK CO., LTD.:H	133,500	98,790		0.01	2024-10-07
1998	8360	Basic House New Life Group Limited:O	35,600	20,292		0.01	2024-07-30
1999	83081	Value Gold ETF:Unit	4,000	234,080		0.01	2024-09-09
2000	0989	China Changbaishan International Holdings Limited:O	711,000	27,018		0.01	2023-11-03
2001	8245	Shanyu Group Holdings Company Limited:O	20,400	2,244		0.01	2024-06-25
2002	8052	Luk Hing Entertainment Group Holdings Limited:O	54,000	2,646		0.01	2023-07-05
2003	1936	Ritamix Global Limited:O	46,000	28,980		0.01	2024-01-25
2004	8456	Mansion International Holdings Limited:O	20,600	1,298		0.01	2022-02-08
2005	2362	Jinchuan Group International Resources Co. Ltd:O	1,215,394	704,929		0.01	2024-10-10
2006	2086	Leadway Technology Investment Group Limited:O	31,000	13,950		0.01	2024-06-24
2007	0674	China Tangshang Holdings Limited:O	331,600	23,875		0.01	2023-04-18
2008	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	61,763		0.01	2024-04-29
2009	3301	Ronshine China Holdings Limited:O	162,500	118,625		0.01	2024-10-18
2010	0458	TRISTATE HOLDINGS LIMITED:O	26,000	68,380		0.01	2021-01-13
2011	3321	Wai Hung Group Holdings Limited:O	57,500	3,335		0.01	2024-07-25
2012	0467	United Energy Group Limited:O	2,441,000	805,530		0.01	2024-10-07
2013	9979	Greentown Management Holdings Company Limited:O	188,000	654,240		0.01	2024-10-10
2014	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	845		0.01	2022-12-22
2015	1003	Huanxi Media Group Limited:O	339,991	210,794		0.01	2024-03-08
2016	6606	New Horizon Health Limited:O	42,500	600,950	*	0.01	2024-04-02
2017	1993	Asiaray Media Group Limited:O	45,000	38,700		0.01	2024-04-22
2018	0798	China Electronics Optics Valley Union Holding Company Limited:O	696,000	187,920		0.01	2024-10-09
2019	0376	Yunfeng Financial Group Limited:O	356,346	420,488		0.01	2024-09-24
2020	83188	ChinaAMC CSI 300 Index ETF:Unit	40,200	1,680,360		0.01	2024-10-17
2021	1957	MBV International Limited:O	57,500	23,000		0.01	2024-10-08
2022	8229	Future Data Group Limited:O	50,000	19,750		0.01	2020-12-10
2023	1361	361 Degrees International Limited:O	188,000	776,440		0.01	2024-10-08
2024	2008	Phoenix Media Investment (Holdings) Limited:O	45,400	70,370		0.01	2024-10-08
2025	3933	United Laboratories International Holdings Limited (The):O	164,611	1,761,338		0.01	2024-10-10
2026	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	49,416		0.01	2024-04-10
2027	0945	MANULIFE FINANCIAL CORPORATION:O	158,562	37,452,344		0.01	2024-10-18
2028	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	559,000	3,236,610		0.01	2024-10-07
2029	1681	Consun Pharmaceutical Group Limited:O	75,000	600,000		0.01	2024-10-03
2030	2142	HBM Holdings Limited (KY):O	68,000	85,680		0.01	2024-10-02
2031	9669	Beisen Holding Limited:O	61,800	222,480		0.01	2024-10-18
2032	1308	SITC International Holdings Company Limited:O	237,000	5,107,350		0.01	2024-10-17
2033	8370	Zhi Sheng Group Holdings Limited:O	8,000	6,080		0.01	2024-02-15
2034	0631	Sany Heavy Equipment International Holdings Company Limited:O	283,000	1,499,900		0.01	2024-10-17
2035	8020	Unitas Holdings Limited:O	230,000	7,360		0.01	2024-10-08
2036	1970	IMAX China Holding, Inc.:O	28,900	243,338		0.01	2024-10-03
2037	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	1,031,550		0.01	2024-10-17
2038	1368	Xtep International Holdings Limited:O	223,615	1,283,550		0.01	2024-10-18
2039	6110	Topsports International Holdings Limited:O	520,000	1,440,400		0.01	2024-10-18
2040	1717	Ausnutria Dairy Corporation Ltd:O	149,000	293,530		0.01	2024-07-25
2041	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	257,500	445,475		0.01	2024-10-09
2042	2618	JD Logistics, Inc.:O	553,400	8,223,524		0.01	2024-10-17
2043	8402	Plateau Treasures Limited:O	40,000	14,400		0.01	2023-10-04
2044	3360	Far East Horizon Limited:O	359,000	2,017,580		0.01	2024-09-26
2045	1929	Chow Tai Fook Jewellery Group Limited:O	826,800	5,911,620		0.01	2024-10-18
2046	1458	Zhou Hei Ya International Holdings Company Limited:O	187,500	307,500		0.01	2024-09-30
2047	2251	Beijing Airdoc Technology Co., Ltd.:H	4,400	48,840		0.01	2024-10-07
2048	1285	Jiashili Group Limited:O	34,000	43,180		0.01	2021-02-16
2049	1477	Ocumension Therapeutics:O	67,000	434,160		0.01	2024-06-04
2050	1221	SINO HOTELS (HOLDINGS) LIMITED:O	94,334	135,841		0.01	2024-08-30
2051	3698	Huishang Bank Corporation Limited:H	283,500	703,080		0.01	2024-10-03
2052	1846	EuroEyes International Eye Clinic Limited:O	27,000	127,170		0.01	2023-03-03
2053	2545	Zhonggan Communication (Group) Holdings Limited:O	52,000	17,680		0.01	2024-10-15
2054	8545	Amuse Group Holding Limited:O	96,000	3,360		0.01	2022-03-18
2055	6169	China YuHua Education Corporation Limited:O	290,000	126,150		0.01	2024-10-10
2056	0691	China Shanshui Cement Group Limited:O	350,000	178,500		0.01	2024-10-09
2057	2469	Fenbi Ltd.:O	180,000	473,400		0.01	2024-10-18
2058	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	16,200		0.01	2024-10-10
2059	6163	Gemilang International Limited:O	20,000	4,900		0.01	2018-07-12
2060	1271	Grand Ming Group Holdings Limited:O	112,606	345,700		0.01	2023-09-27
2061	3306	JNBY Design Limited:O	41,000	678,960		0.01	2024-10-16
2062	6690	Haier Smart Home Co., Ltd.:H	224,131	7,015,300		0.01	2024-10-17
2063	0475	Central Development Holdings Limited:O	32,000	16,000		0.01	2021-06-10
2064	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	74,000	41,440		0.01	2024-05-03
2065	2616	CStone Pharmaceuticals:O	99,000	174,240		0.01	2024-10-03
2066	6058	China Industrial Securities International Financial Group Limited:O	308,000	80,080		0.01	2024-01-03
2067	9995	RemeGen Co., Ltd.:H	14,500	225,330		0.01	2024-10-09
2068	1755	S-Enjoy Service Group Co., Limited:O	66,000	237,600		0.01	2024-10-02
2069	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	20,640		0.01	2022-12-30
2070	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	59,150		0.01	2024-06-24
2071	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	13,500		0.01	2024-09-24
2072	1996	Redsun Properties Group Limited:O	250,000	20,250		0.01	2024-10-08
2073	6616	Global New Material International Holdings Limited:O	92,000	356,960		0.01	2024-10-09
2074	1140	Wealthink AI-Innovation Capital Limited (KY):O	780,000	72,540		0.01	2024-10-16
2075	6118	Austar Lifesciences Limited:O	38,000	29,640		0.01	2023-10-19
2076	1283	Accel Group Holdings Limited:O	60,000	54,000		0.01	2023-12-29
2077	6978	Immunotech Biopharm Ltd:O	38,000	79,420		0.01	2023-10-26
2078	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,950		0.01	2018-04-12
2079	6698	STAR CM Holdings Limited:O	29,300	99,327		0.01	2024-10-14
2080	8036	eBroker Group Limited:O	90,000	6,120		0.01	2024-10-09
2081	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	39,000	60,060		0.01	2024-10-14
2082	2139	Bank of Gansu Co., Ltd.:H	277,000	80,330		0.01	2024-10-09
2083	9877	Jenscare Scientific Co., Ltd.:H	22,600	56,500		0.01	2024-05-22
2084	3773	Yinsheng Digifavor Company Limited:O	30,000	88,800		0.01	2024-05-08
2085	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	69,500	635,230		0.01	2024-10-17
2086	2360	Best Mart 360 Holdings Limited:O	72,000	122,400		0.01	2024-10-10
2087	2199	Regina Miracle International (Holdings) Limited:O	88,000	199,760		0.01	2022-03-17
2088	3318	China Boton Group Company Limited:O	76,783	140,513		0.01	2024-09-19
2089	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,797	69,147		0.01	2024-08-21
2090	2549	Carote Ltd:O	38,000	234,460		0.01	2024-10-09
2091	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,158	495,152		0.01	2024-10-10
2092	1116	Huiyuan Cowins Technology Group Limited:O	152,000	129,200	*	0.01	2023-09-28
2093	2840	SPDR Gold Trust:Unit	21,645	42,034,590		0.01	2024-10-18
2094	2020	ANTA Sports Products Limited:O	197,400	17,203,410		0.01	2024-10-18
2095	0975	Mongolian Mining Corporation:O	72,731	669,125		0.01	2024-10-15
2096	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	4,620		0.01	2023-02-28
2097	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	282,240		0.01	2023-04-12
2098	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,520		0.01	2019-12-27
2099	1466	Baijin Life Science Holdings Limited:O	46,364	24,109		0.01	2024-03-26
2100	1608	VPower Group International Holdings Limited:O	436,131	81,120		0.01	2023-10-03
2101	0924	Khoon Group Limited:O	64,000	27,200		0.01	2024-07-30
2102	8317	Finet Group Limited:O	63,314	5,065		0.01	2017-03-07
2103	8331	P.B. Group Limited:O	10,000	1,760		0.01	2021-12-03
2104	1455	Fourace Industries Group Holdings Limited:O	80,000	12,640		0.01	2023-12-14
2105	2172	MicroPort NeuroScientific Corporation:O	36,198	351,845		0.01	2024-10-15
2106	2440	MemeStrategy, Inc.:O	14,000	12,040		0.01	2023-07-10
2107	0859	Zhongchang International Holdings Group Limited:O	70,000	10,850		0.01	2021-06-15
2108	1341	Hao Tian International Construction Investment Group Limited:O	472,000	195,880		0.01	2024-09-30
2109	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,400	80,724		0.01	2024-10-17
2110	2060	Pujiang International Group Limited:O	50,000	9,650	*	0.01	2024-03-18
2111	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	48,600	92,826		0.01	2024-10-14
2112	2187	Zhixin Group Holding Limited:O	46,000	29,440		0.01	2024-03-07
2113	1977	ANALOGUE HOLDINGS LIMITED:O	86,000	86,000		0.01	2024-05-14
2114	1159	Smart Digital Technology Group Limited:O	6,040	4,832		0.01	2024-07-24
2115	1910	Samsonite Group S.A.:O	87,000	1,630,380		0.01	2024-10-17
2116	1832	S.A.I. Leisure Group Company Limited:O	22,000	13,200		0.01	2021-12-09
2117	2678	Texhong International Group Limited:O	56,000	244,160		0.01	2023-07-18
2118	6186	China Feihe Limited:O	552,000	3,041,520		0.01	2024-10-17
2119	2558	JINSHANG BANK CO., LTD.:H	59,000	86,730		0.01	2020-12-04
2120	1526	Rici Healthcare Holdings Limited:O	96,000	118,080		0.01	2024-08-20
2121	1115	Tibet Water Resources Ltd.:O	273,000	92,820		0.01	2024-03-06
2122	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	154,800		0.01	2024-01-09
2123	1109	CHINA RESOURCES LAND LIMITED:O	423,669	11,100,128		0.01	2024-10-18
2124	1785	Chengdu Expressway Co., Ltd.:H	27,000	61,560		0.01	2024-09-26
2125	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,500	115,710	*	0.01	2024-03-22
2126	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	317,580		0.01	2024-10-18
2127	1488	Best Food Holding Company Limited:O	92,000	92,920		0.01	2023-09-06
2128	8093	Web3 Meta Limited:O	40,000	3,480		0.01	2021-06-04
2129	3638	Hunlicar Group Limited:O	4,500	18,855		0.01	2024-09-27
2130	3708	China Supply Chain Holdings Limited:O	325,000	6,825		0.01	2024-06-19
2131	2359	WuXi AppTec Co., Ltd.:H	22,311	1,142,323		0.01	2024-10-17
2132	6683	Star Plus Legend Holdings Limited:O	48,000	238,560		0.01	2024-10-18
2133	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	320,000	4,953,600		0.01	2024-10-18
2134	3759	Pharmaron Beijing Co., Ltd.:H	17,300	249,466		0.01	2024-10-18
2135	2498	RoboSense Technology Co., Ltd:O	24,900	433,758		0.01	2024-10-17
2136	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	9,145		0.01	2024-10-15
2137	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,800	322,000		0.01	2024-08-30
2138	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,998	4,588		0.01	2024-10-09
2139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,000	16,470	*	0.01	2023-06-01
2140	2688	ENN Energy Holdings Limited:O	62,700	3,492,390		0.01	2024-10-18
2141	2127	Huisen Shares Group Limited:O	204,000	10,404		0.01	2024-08-20
2142	1152	Momentum Financial Holdings Limited:O	54,000	4,050		0.01	2020-12-01
2143	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	15,480		0.01	2024-07-19
2144	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2017-03-28
2145	2696	Shanghai Henlius Biotech, Inc.:H	8,831	198,256		0.01	2024-07-02
2146	2801	iShares Core MSCI China Index ETF:Unit	52,200	1,164,060		0.01	2024-10-17
2147	1321	China New City Group Limited:O	108,000	90,720		0.01	2023-12-21
2148	9666	Jinke Smart Services Group Co., Ltd.:H	32,900	274,057		0.01	2023-09-25
2149	9955	ClouDr Group Limited:O	31,200	45,240		0.01	2024-10-14
2150	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	27,000		0.01	2023-12-19
2151	2171	CARsgen Therapeutics Holdings Limited:O	30,000	120,300		0.01	2024-08-06
2152	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,300	124,815		0.01	2024-10-15
2153	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,180		0.01	2022-08-08
2154	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	8,112		0.01	2022-05-31
2155	9926	Akeso, Inc.:O	45,000	3,114,000		0.01	2024-10-18
2156	1719	China Infrastructure & Logistics Group Ltd.:O	89,358	62,551		0.01	2023-08-14
2157	9885	YSB Inc.:O	33,200	234,392		0.01	2024-10-18
2158	8072	Roma (meta) Group Limited:O	8,667	2,643		0.01	2024-08-30
2159	0881	Zhongsheng Group Holdings Limited:O	120,500	1,431,540		0.01	2024-10-17
2160	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	23,667		0.01	2023-05-10
2161	1456	Guolian Minsheng Securities Company Limited:H	22,500	100,125		0.01	2024-10-16
2162	0373	ALLIED GROUP LIMITED (HK):O	177,800	266,700		0.01	2024-09-04
2163	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	22,630		0.01	2024-07-10
2164	2271	Zhong An Intelligent Living Service Limited:O	26,000	31,460		0.01	2024-08-21
2165	9890	Tanwan Inc.:O	26,800	198,856		0.01	2024-10-17
2166	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2167	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	38,500		0.01	2022-03-17
2168	3611	Huafang Group Inc.:O	50,000	115,000	*	0.01	2023-03-22
2169	1790	TIL Enviro Limited:O	50,000	26,500		0.01	2021-11-23
2170	8509	Wine's Link International Holdings Limited:O	20,000	6,400		0.01	2021-09-13
2171	1518	New Century Healthcare Holding Co. Limited:O	24,500	25,480		0.00	2024-10-04
2172	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	9,804		0.00	2022-03-31
2173	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,750	3,251		0.00	2024-07-12
2174	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	25,440		0.00	2022-08-09
2175	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	19,080		0.00	2023-05-19
2176	1952	Everest Medicines Limited:O	16,000	456,800		0.00	2024-09-24
2177	6989	Excellence Commercial Property & Facilities Management Group Limited:O	60,000	81,000		0.00	2023-12-12
2178	0587	China Conch Environment Protection Holdings Limited:O	89,500	75,180		0.00	2023-10-17
2179	0852	Strong Petrochemical Holdings Limited:O	104,000	33,280		0.00	2024-10-18
2180	1540	Left Field Printing Group Limited:O	24,398	9,881		0.00	2020-06-03
2181	0377	China Huajun Group Limited:O	3,000	2,070		0.00	2022-08-16
2182	1801	Innovent Biologics, Inc.:O	79,000	3,669,550		0.00	2024-10-18
2183	1028	C.banner International Holdings Limited:O	100,000	27,000		0.00	2024-07-19
2184	0905	Walnut Capital Limited:O	50,500	12,070		0.00	2024-06-06
2185	8540	Victory Securities (Holdings) Company Limited:O	10,000	32,500		0.00	2023-12-21
2186	2347	Yoho Group Holdings Limited:O	24,000	15,600		0.00	2024-10-17
2187	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	29,820		0.00	2024-07-30
2188	3658	New Hope Service Holdings Limited:O	39,000	79,560		0.00	2024-05-23
2189	1280	China Qidian Guofeng Holdings Limited:O	86,400	236,736		0.00	2024-10-10
2190	1896	Maoyan Entertainment:O	55,200	382,536		0.00	2024-10-17
2191	9858	China Youran Dairy Group Limited:O	185,000	247,900		0.00	2024-10-03
2192	2416	Edianyun Limited:O	27,000	42,390		0.00	2024-09-09
2193	0174	Gemini Investments (Holdings) Limited:O	30,000	7,950		0.00	2021-02-19
2194	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	121,000		0.00	2024-09-04
2195	1258	China Nonferrous Mining Corporation Limited:O	183,000	1,043,100		0.00	2024-10-17
2196	2455	Runhua Living Service Group Holdings Limited:O	14,000	8,540		0.00	2024-03-01
2197	1209	China Resources Mixc Lifestyle Services Limited:O	106,432	3,443,075		0.00	2024-10-16
2198	2531	GL-Carlink Technology Holding Limited:O	17,000	317,560		0.00	2024-09-30
2199	0442	Domaine Power Holdings Limited:O	8,000	7,280		0.00	2018-10-19
2200	9898	Weibo Corporation:A	6,820	501,952		0.00	2024-10-04
2201	2192	Medlive Technology Co., Ltd.:O	33,500	298,150		0.00	2024-08-28
2202	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	4,470		0.00	2024-05-09
2203	8430	C&N Holdings Limited:O	7,500	1,290		0.00	2023-02-23
2204	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	224,000	855,680		0.00	2024-10-15
2205	0556	Pan Asia Environmental Protection Group Limited:O	44,000	29,920		0.00	2024-09-05
2206	6928	TOMO Holdings Limited (KY):O	20,000	3,400		0.00	2024-05-08
2207	0960	Longfor Group Holdings Limited:O	303,428	3,768,576		0.00	2024-10-18
2208	8026	China Brilliant Global Limited:O	64,000	15,808		0.00	2023-11-27
2209	2231	JY Grandmark Holdings Limited:O	72,000	24,480		0.00	2021-07-02
2210	0970	New Sparkle Roll International Group Limited:O	20,438	10,832		0.00	2024-01-09
2211	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,900	31,584		0.00	2023-07-11
2212	6667	Mega Genomics Limited:O	10,200	79,356		0.00	2024-02-14
2213	0117	Tianli Holdings Group Limited:O	32,000	6,784		0.00	2022-03-16
2214	0300	Midea Group Co., Ltd.:H	27,900	2,128,770		0.00	2024-10-18
2215	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,090		0.00	2024-10-09
2216	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	160,920		0.00	2024-10-03
2217	0381	AOM International Group Company Limited:O	33,046	75,345		0.00	2024-10-18
2218	1026	Universal Technologies Holdings Limited:O	230,000	34,040		0.00	2023-11-22
2219	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,550		0.00	2022-01-05
2220	1284	New Media Lab Limited:O	25,000	9,750		0.00	2023-09-28
2221	9866	NIO Inc.:A	65,370	2,781,494		0.00	2024-10-17
2222	2336	Shuoao International Holdings Limited (KY):O	75,010	8,851		0.00	2022-09-06
2223	0245	China Vered Financial Holding Corporation Limited:O	1,532,540	85,822		0.00	2024-08-12
2224	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	8,289		0.00	2023-07-07
2225	0147	International Business Settlement Holdings Limited:O	822,000	86,310		0.00	2024-10-09
2226	1204	BoardWare Intelligence Technology Limited:O	20,000	54,000		0.00	2024-05-16
2227	8501	Sanbase Corporation Limited:O	8,000	2,360		0.00	2020-07-08
2228	2096	Simcere Pharmaceutical Group Limited:O	101,000	662,560		0.00	2024-08-05
2229	0583	Great Wall Pan Asia Holdings Limited:O	62,000	16,740		0.00	2019-06-11
2230	3900	Greentown China Holdings Limited:O	99,500	898,485		0.00	2024-10-18
2231	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	147,234	552,128		0.00	2024-10-18
2232	2066	Shengjing Bank Co., Ltd.:H	90,000	117,900		0.00	2024-05-31
2233	3650	Keep Inc.:O	20,000	123,400		0.00	2024-10-14
2234	3395	JX ENERGY LTD.:O	20,000	4,780		0.00	2022-08-15
2235	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320		0.00	2019-08-02
2236	0974	China Shun Ke Long Holdings Limited:O	11,000	10,340		0.00	2024-01-29
2237	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	220,180		0.00	2024-04-18
2238	2003	VCREDIT HOLDINGS LIMITED:O	18,400	35,696		0.00	2024-10-04
2239	6855	Ascentage Pharma Group International:O	11,800	562,860		0.00	2024-10-07
2240	0864	Wing Lee Property Investments Limited:O	14,456	2,747		0.00	2023-10-17
2241	1521	Frontage Holdings Corporation:O	76,000	43,320		0.00	2024-07-29
2242	2536	Palasino Holdings Limited:O	30,000	127,800		0.00	2024-09-27
2243	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	32,320		0.00	2023-08-31
2244	8107	Ficus Technology Holdings Limited:O	50,000	34,000		0.00	2024-07-29
2245	8427	WS-SK Target Group Limited:O	600	2,592		0.00	2024-10-18
2246	8168	Amasse Capital Holdings Limited:O	40,000	1,720		0.00	2023-07-31
2247	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	548,750		0.00	2024-10-18
2248	6288	Fast Retailing Co., Ltd.:HDRO	18,000	504,000		0.00	2024-08-22
2249	3363	Zhengye International Holdings Company Limited:O	18,000	6,840		0.00	2024-04-29
2250	0080	China New Economy Fund Limited:O	47,500	3,563		0.00	2023-04-04
2251	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	9,600	205,440		0.00	2024-10-14
2252	1345	Shanghai Pioneer Holding Ltd:O	45,000	90,000		0.00	2024-07-03
2253	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	518,000		0.00	2024-06-25
2254	0486	UNITED COMPANY RUSAL, IPJSC:O	540,000	1,360,800		0.00	2024-10-09
2255	1665	Pentamaster International Limited:O	84,000	57,960		0.00	2024-05-22
2256	1773	Tianli International Holdings Limited:O	74,000	359,640		0.00	2024-10-17
2257	2700	Green International Holdings Limited:O	22,966	7,808		0.00	2023-05-10
2258	1697	Shandong International Trust Co., Ltd.:H	40,400	16,160		0.00	2023-12-19
2259	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	29,600		0.00	2021-03-01
2260	2313	Shenzhou International Group Holdings Limited:O	52,000	3,255,200		0.00	2024-10-16
2261	8519	XinXiang Era Group Company Limited:O	20,000	5,800		0.00	2024-03-26
2262	2030	Cabbeen Fashion Limited:O	23,000	32,430		0.00	2024-08-15
2263	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,400	264,668		0.00	2024-10-18
2264	2438	Mobvoi Inc.:O	51,000	51,000		0.00	2024-10-10
2265	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	15,330		0.00	2023-12-28
2266	1981	Cathay Group Holdings Inc.:O	56,000	47,600		0.00	2023-09-20
2267	1216	ZHONGYUAN BANK CO., LTD.:H	235,000	85,775		0.00	2024-10-10
2268	9991	Baozun Inc.:A	5,600	48,776		0.00	2023-05-08
2269	2105	Laekna, Inc.:O	13,000	106,340		0.00	2024-10-16
2270	1572	China Art Financial Holdings Limited:O	56,000	6,048		0.00	2024-10-09
2271	6699	Angelalign Technology Inc.:O	5,600	359,520		0.00	2024-10-07
2272	2166	Smart-Core Holdings Limited:O	16,000	29,600		0.00	2024-10-09
2273	2309	ZO Future Group:O	26,586	60,882		0.00	2024-09-20
2274	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,160		0.00	2019-10-16
2275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	115,500		0.00	2024-09-09
2276	0472	New Silkroad Culturaltainment Limited:O	103,250	13,319		0.00	2024-01-05
2277	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	13,440		0.00	2023-03-06
2278	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2023-05-18
2279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	71,400		0.00	2023-01-13
2280	8371	Taste•Gourmet Group Limited:O	12,000	16,560		0.00	2024-04-23
2281	0867	China Medical System Holdings Limited:O	77,000	676,060		0.00	2024-10-10
2282	2181	Mabpharm Limited:O	130,000	46,800		0.00	2024-02-08
2283	2165	Ling Yue Services Group Limited:O	9,000	12,690		0.00	2024-05-16
2284	1370	Aowei Holding Limited:O	51,000	24,990		0.00	2020-04-08
2285	8368	Creative China Holdings Limited:O	18,000	14,580		0.00	2023-09-29
2286	1758	Bojun Education Company Limited:O	28,000	4,480		0.00	2023-02-28
2287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	26,600		0.00	2024-05-13
2288	6660	AIM Vaccine Co., Ltd.:H	15,000	105,000		0.00	2024-10-14
2289	0251	S E A HOLDINGS LIMITED:O	18,340	29,344		0.00	2022-02-14
2290	9688	Zai Lab Limited:O	30,200	658,360		0.00	2024-10-02
2291	1198	Royale Home Holdings Limited:O	78,125	25,781		0.00	2024-09-03
2292	0093	Zero Fintech Group Limited (BM):O	80,000	48,000		0.00	2020-02-04
2293	2293	Bamboos Health Care Holdings Limited:O	12,000	7,920		0.00	2023-02-08
2294	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	132,840		0.00	2024-10-15
2295	1481	Smart Globe Holdings Limited:O	30,000	17,400		0.00	2024-07-25
2296	9680	Chenqi Technology Limited:O	6,000	114,000		0.00	2024-08-07
2297	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,597	99,560		0.00	2024-05-29
2298	0205	SEEC MEDIA GROUP LIMITED:O	21,300	5,048		0.00	2023-08-16
2299	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	8,550		0.00	2024-02-26
2300	8172	Lajin Entertainment Network Group Limited:O	120,609	6,875		0.00	2022-06-17
2301	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,680		0.00	2024-06-18
2302	9633	Nongfu Spring Co., Ltd:H	142,800	4,405,380		0.00	2024-10-18
2303	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	17,340		0.00	2023-11-10
2304	6836	Amrita Global Development Limited:O	28,000	89,600	*	0.00	2024-03-13
2305	0667	China East Education Holdings Limited:O	61,500	175,275		0.00	2024-10-14
2306	1066	Shandong Weigao Group Medical Polymer Company Limited:H	126,800	623,856		0.00	2024-10-07
2307	1201	Tesson Holdings Limited:O	61,000	12,688		0.00	2024-07-26
2308	2588	BOC AVIATION LIMITED:O	19,100	1,214,760		0.00	2024-10-14
2309	1378	China Hongqiao Group Limited:O	258,500	3,458,730		0.00	2024-10-18
2310	3040	Global X MSCI China ETF:Unit	5,400	161,568		0.00	2022-03-15
2311	2232	Crystal International Group Limited:O	76,000	319,200		0.00	2024-10-18
2312	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	4,540		0.00	2024-05-02
2313	6628	Transcenta Holding Limited:O	11,500	11,730		0.00	2024-05-23
2314	6858	Honma Golf Limited:O	16,000	58,240		0.00	2024-07-04
2315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,000	1,787,840		0.00	2024-10-18
2316	8030	Fengyinhe Holdings Limited:O	8,900	3,916		0.00	2024-08-09
2317	9956	ANE (CAYMAN) INC.:O	30,000	254,700		0.00	2024-10-07
2318	9668	CHINA BOHAI BANK CO., LTD.:H	160,000	160,000		0.00	2024-04-05
2319	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	9,000	157,320		0.00	2024-10-03
2320	8158	China Regenerative Medicine International Limited:O	7,700	5,390		0.00	2023-09-07
2321	1483	Net-a-Go Technology Company Limited:O	20,000	20,400		0.00	2021-05-21
2322	2162	Keymed Biosciences Inc.:O	7,000	310,450		0.00	2024-10-02
2323	3774	Fameglow Holdings Limited:O	20,000	11,800		0.00	2022-05-10
2324	2540	Lesi Group Limited:O	12,500	23,125		0.00	2024-10-17
2325	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,125		0.00	2023-10-24
2326	2535	WK Group (Holdings) Limited:O	50,000	32,500		0.00	2024-08-29
2327	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,150		0.00	2020-03-09
2328	1427	China Tianbao Group Development Company Limited:O	20,000	3,940		0.00	2023-03-24
2329	3938	LFG Investment Holdings Limited:O	10,000	1,990		0.00	2024-03-25
2330	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	424,000	17,384		0.00	2024-10-02
2331	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,800	2,097,560		0.00	2024-10-18
2332	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2333	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,600	50,184		0.00	2024-10-09
2334	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	815,040		0.00	2024-10-18
2335	0151	Want Want China Holdings Limited:O	279,000	1,411,740		0.00	2024-10-18
2336	2393	Yestar Healthcare Holdings Company Limited:O	55,000	4,840		0.00	2024-10-15
2337	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,735		0.00	2022-05-10
2338	8511	Min Fu International Holding Limited (KY):O	500	555		0.00	2024-10-04
2339	6898	China Aluminum Cans Holdings Limited:O	22,000	15,180		0.00	2024-05-28
2340	9686	Xikang Cloud Hospital Holdings Inc.:O	19,000	12,540		0.00	2024-10-10
2341	0335	UPBEST GROUP LIMITED:O	60,000	51,000		0.00	2016-09-19
2342	9676	Shiyue Daotian Group Co., Ltd.:H	5,700	47,424		0.00	2024-10-16
2343	0780	Tongcheng Travel Holdings Limited (KY):O	51,200	914,432		0.00	2024-10-17
2344	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	14,300	187,616		0.00	2024-10-10
2345	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	268	1,876		0.00	2024-05-02
2346	8176	SuperRobotics Holdings Limited (BM):O	13,168	2,620		0.00	2016-12-08
2347	1907	China Risun Group Limited (KY):O	93,000	310,620		0.00	2024-10-10
2348	1882	Haitian International Holdings Limited:O	34,000	780,300		0.00	2024-08-05
2349	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,000		0.00	2023-03-20
2350	3991	Changhong Jiahua Holdings Limited:O	30,000	17,100		0.00	2020-03-12
2351	2169	Canggang Railway Limited:O	82,000	82,820		0.00	2024-10-17
2352	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	10,800		0.00	2019-10-28
2353	0618	Peking University Resources (Holdings) Company Limited:O	55,000	15,675		0.00	2024-05-09
2354	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,480		0.00	2024-06-05
2355	9636	JF SmartInvest Holdings Ltd:O	9,000	90,720		0.00	2024-10-17
2356	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,200		0.00	2022-12-28
2357	2497	Fujing Holdings Co., Limited:O	10,000	10,100		0.00	2024-05-23
2358	8527	JLogo Holdings Limited:O	10,000	1,320		0.00	2022-12-22
2359	8447	MS Concept Limited (KY):O	20,000	900		0.00	2024-05-22
2360	2489	Persistence Resources Group Ltd:O	40,000	31,200		0.00	2024-07-09
2361	8017	TradeGo FinTech Limited:O	12,000	2,892		0.00	2024-10-10
2362	8657	True Partner Capital Holding Limited:O	8,000	2,560		0.00	2021-03-08
2363	0413	South China Holdings Company Limited:O	262,979	11,308		0.00	2022-05-27
2364	9616	Neutech Group Limited:O	12,800	33,152		0.00	2023-11-06
2365	9999	NetEase, Inc.:O	67,800	8,854,680		0.00	2024-10-18
2366	2016	CHINA ZHESHANG BANK CO., LTD.:H	116,000	261,000		0.00	2024-10-16
2367	2015	Li Auto Inc.:A	34,500	3,401,700		0.00	2024-10-17
2368	1565	Virscend Education Company Limited:O	60,000	12,600		0.00	2024-02-28
2369	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,500	757,350		0.00	2024-08-02
2370	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	3,282		0.00	2024-06-28
2371	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,450		0.00	2022-08-30
2372	1561	Pan Asia Data Holdings Inc.:O	20,000	2,400		0.00	2023-12-12
2373	9880	UBTECH ROBOTICS CORP LTD:H	5,750	505,425		0.00	2024-10-16
2374	9896	MINISO Group Holding Limited:O	22,800	714,780		0.00	2024-10-18
2375	2157	Lepu Biopharma Co., Ltd.:H	30,000	94,800		0.00	2024-06-07
2376	2443	Autostreets Development Limited:O	14,800	177,896		0.00	2024-10-18
2377	0290	GoFintech Quantum Innovation Limited:O	129,000	105,780		0.00	2024-09-26
2378	2195	Unity Enterprise Holdings Limited:O	20,000	1,220		0.00	2024-05-13
2379	1615	AB Builders Group Limited:O	10,000	2,340		0.00	2020-02-03
2380	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200	*	0.00	2021-08-25
2381	8535	Vistar Holdings Limited:O	20,000	780		0.00	2022-06-22
2382	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,300		0.00	2022-02-09
2383	0425	Minth Group Limited:O	18,000	264,240		0.00	2024-09-23
2384	1476	HENGTAI SECURITIES CO., LTD:H	7,000	12,250		0.00	2021-03-22
2385	1913	PRADA S.P.A.:O	38,800	2,147,580		0.00	2024-10-04
2386	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,680		0.00	2021-01-14
2387	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	6,600		0.00	2024-10-02
2388	2830	CSOP Saudi Arabia ETF:Unit	1,700	138,924		0.00	2024-06-04
2389	1525	Shanghai Gench Education Group Limited:O	6,000	19,440		0.00	2021-07-28
2390	1303	Huili Resources (Group) Limited:O	30,000	11,400		0.00	2021-03-29
2391	2255	Haichang Ocean Park Holdings Ltd.:O	115,000	93,150		0.00	2024-07-23
2392	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,225		0.00	2024-09-17
2393	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	2,100		0.00	2023-05-29
2394	2292	THING ON ENTERPRISE LIMITED:O	10,000	8,500		0.00	2021-03-29
2395	2228	XtalPi Holdings Limited:O	47,000	437,570		0.00	2024-10-18
2396	6669	Acotec Scientific Holdings Limited:O	4,189	31,040		0.00	2024-07-25
2397	9930	Horizon Construction Development Limited:O	42,667	64,001		0.00	2024-10-03
2398	8637	Metasurface Technologies Holdings Limited:O	2,000	1,900		0.00	2024-10-02
2399	2177	UNQ HOLDINGS LIMITED:O	2,200	3,058		0.00	2024-09-09
2400	9879	Migao Group Holdings Limited:O	12,000	96,720		0.00	2024-07-04
2401	0527	China Ruifeng Renewable Energy Holdings Limited:O	22,400	15,232		0.00	2024-10-10
2402	2512	Cloud Factory Technology Holdings Limited:O	6,000	18,600		0.00	2024-10-14
2403	1931	IVD Medical Holding Limited:O	21,000	44,100		0.00	2024-10-04
2404	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	14,640		0.00	2020-12-15
2405	1709	DL Holdings Group Limited (KY):O	18,785	78,521		0.00	2024-10-10
2406	1346	Lever Style Corporation:O	8,000	6,240		0.00	2023-07-06
2407	1796	Metaspacex Limited:O	6,000	11,160		0.00	2024-08-05
2408	2279	Yonghe Medical Group Co., Ltd.:O	6,500	5,850		0.00	2024-10-14
2409	9961	TRIP.COM GROUP LIMITED:O	8,340	4,046,568		0.00	2024-10-17
2410	0512	Grand Pharmaceutical Group Limited:O	43,245	204,549		0.00	2024-10-14
2411	3678	Soho Holly Futures Co., Ltd.:H	3,000	9,420		0.00	2024-10-08
2412	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	57,600		0.00	2024-05-29
2413	1691	JS Global Lifestyle Company Limited:O	41,500	67,230		0.00	2024-10-09
2414	1747	Home Control International Limited:O	6,000	2,400		0.00	2022-12-29
2415	1381	Canvest Environmental Protection Group Company Limited:O	28,000	128,240		0.00	2023-02-15
2416	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500	1,250		0.00	2023-10-25
2417	2837	Global X Hang Seng TECH ETF:Unit	6,000	33,780		0.00	2024-10-10
2418	2415	MedSci Healthcare Holdings Limited:O	6,750	6,210		0.00	2024-10-03
2419	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,400	179,872		0.00	2024-10-17
2420	6657	Baiwang Co., Ltd.:H	1,000	37,800		0.00	2024-09-04
2421	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,424		0.00	2024-08-07
2422	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	20,189		0.00	2024-05-21
2423	3302	KINERGY CORPORATION LTD.:O	10,000	1,340		0.00	2023-10-12
2424	0220	Uni-President China Holdings Ltd.:O	45,451	359,972		0.00	2024-10-04
2425	6913	South China Vocational Education Group Company Limited:O	14,000	4,620		0.00	2023-07-19
2426	8096	Tasty Concepts Holding Limited:O	2,000	276		0.00	2024-01-18
2427	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,950		0.00	2024-06-19
2428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	3,770		0.00	2024-07-12
2429	6113	BitStrat Holdings Limited (KY):O	4,000	3,880		0.00	2021-10-08
2430	1943	King's Stone Holdings Group Limited:O	10,000	6,000		0.00	2023-09-21
2431	9690	TUHU Car Inc.:A	7,400	151,700		0.00	2024-10-04
2432	3668	YANCOAL AUSTRALIA LTD:O	13,000	423,150		0.00	2024-10-04
2433	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,586		0.00	2023-06-08
2434	1585	Yadea Group Holdings Ltd.:O	30,000	376,200		0.00	2024-10-03
2435	2429	Beijing UBOX Online Technology Corp.:H	6,000	61,680		0.00	2024-10-09
2436	2419	Dekon Food and Agriculture Group:H	1,200	44,640		0.00	2024-10-16
2437	2402	Beijing SinoHytec Co., Ltd.:H	336	8,198		0.00	2024-07-19
2438	0301	SANVO Fine Chemicals Group Limited:O	4,400	3,872		0.00	2023-07-18
2439	1519	J&T Global Express Limited:B	73,600	458,528		0.00	2024-10-14
2440	6623	Lufax Holding Ltd:O	15,800	194,656		0.00	2024-10-17
2441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,868	305,577		0.00	2024-08-06
2442	8521	WebX International Holdings Company Limited:O	5,000	3,000		0.00	2024-06-06
2443	6633	Qingci Games Inc.:O	6,000	15,000		0.00	2024-07-09
2444	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	48,120		0.00	2024-06-18
2445	2205	Kangqiao Service Group Limited:O	6,000	4,680		0.00	2024-04-10
2446	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,840		0.00	2022-01-19
2447	2156	C&D Property Management Group Co., Ltd:O	12,000	32,520		0.00	2021-11-29
2448	1756	China Science and Education Industry Group Limited (KY):O	10,000	6,300		0.00	2023-01-20
2449	1875	BioDlink International Company Limited:O	6,400	12,352		0.00	2021-05-27
2450	2155	Morimatsu International Holdings Company Limited:O	10,000	52,200		0.00	2024-06-13
2451	2117	Datang Group Holdings Limited:O	11,000	5,500	*	0.00	2023-01-17
2452	2559	Dida Inc.:O	8,000	19,840		0.00	2024-10-09
2453	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,640		0.00	2022-11-02
2454	3798	Homeland Interactive Technology Ltd.:O	10,000	15,500		0.00	2022-03-18
2455	2503	Zhongshen Jianye Holding Limited:O	4,000	2,640		0.00	2024-10-09
2456	6963	Sunshine Insurance Group Company Limited:H	27,000	87,480		0.00	2024-10-10
2457	3931	CALB Group Co., Ltd.:H	4,700	55,272		0.00	2024-06-14
2458	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	22,640		0.00	2024-05-14
2459	1231	Newton Resources Ltd:O	30,195	11,625		0.00	2023-07-12
2460	9987	Yum China Holdings, Inc.:O	2,850	1,000,350		0.00	2024-10-09
2461	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,724		0.00	2021-08-16
2462	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,850	1,346,823		0.00	2024-10-14
2463	2209	YesAsia Holdings Limited:O	3,000	16,560		0.00	2024-10-18
2464	2268	WuXi XDC Cayman Inc.:O	8,640	202,176		0.00	2024-10-18
2465	2598	Lianlian DigiTech Co., Ltd.:H	3,000	29,430		0.00	2024-10-16
2466	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,200	5,208		0.00	2024-08-13
2467	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,500	222,375		0.00	2024-10-17
2468	2149	BaTeLab Co., Ltd.:H	100	2,645		0.00	2024-04-09
2469	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,440		0.00	2022-10-10
2470	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	148,550		0.00	2022-09-23
2471	6979	ZJLD Group Inc:O	22,000	164,780		0.00	2024-09-30
2472	3848	Haosen Fintech Group Limited:O	1,000	2,950		0.00	2024-08-22
2473	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	25,000		0.00	2024-09-16
2474	1908	C&D International Investment Group Limited:O	12,000	176,880		0.00	2024-09-23
2475	2487	Cutia Therapeutics:O	1,800	21,996		0.00	2024-08-27
2476	2869	Greentown Service Group Co. Ltd.:O	18,000	75,600		0.00	2024-10-03
2477	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-05-30
2478	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	12,080		0.00	2024-02-27
2479	1821	ESR Group Limited (KY):O	22,200	267,288		0.00	2024-07-16
2480	1854	China Wantian Holdings Limited:O	10,000	11,800		0.00	2023-06-09
2481	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	31,800		0.00	2024-08-30
2482	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-12-28
2483	1489	GC Construction Holdings Limited:O	5,000	2,175		0.00	2024-07-23
2484	6119	Tian Yuan Group Holdings Limited:O	3,000	1,275		0.00	2021-12-29
2485	2420	Zibuyu Group Limited:O	2,500	10,250		0.00	2022-12-06
2486	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2022-05-26
2487	0186	Nimble Holdings Company Limited:O	26,431	7,665		0.00	2018-02-09
2488	1983	LUZHOU BANK CO., LTD.:H	3,600	6,048		0.00	2023-01-03
2489	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	30,960		0.00	2024-09-11
2490	6100	Tongdao Liepin Group:O	2,400	6,960		0.00	2024-10-15
2491	1726	HKE Holdings Limited:O	5,000	8,950		0.00	2023-07-04
2492	8500	Icon Culture Global Company Limited:O	2,000	880		0.00	2024-07-22
2493	3877	CSSC (Hong Kong) Shipping Company Limited:O	28,000	47,320		0.00	2024-10-07
2494	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	7,700		0.00	2024-09-09
2495	2518	Autohome Inc.:O	2,300	137,310		0.00	2024-10-08
2496	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,446		0.00	2020-10-12
2497	2227	Solis Holdings Limited (KY):O	4,000	332		0.00	2023-10-31
2498	2215	Dexin Services Group Limited:O	4,000	6,480		0.00	2023-07-25
2499	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	406,610		0.00	2024-10-15
2500	2517	Guoquan Food (Shanghai) Co., Ltd.:H	7,600	24,320		0.00	2024-10-15
2501	2329	Glory Health Industry Limited:O	18,000	2,340		0.00	2024-05-22
2502	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-02-09
2503	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	900		0.00	2019-05-20
2504	2483	K Cash Corporation Limited:O	2,000	3,540		0.00	2023-12-08
2505	1746	Man Shun Group (Holdings) Limited:O	4,000	736		0.00	2023-09-14
2506	1890	China Kepei Education Group Limited:O	8,000	10,560		0.00	2024-02-23
2507	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	58,400		0.00	2024-10-18
2508	2175	China General Education Group Limited:O	2,000	2,800		0.00	2022-03-17
2509	2509	Qyuns Therapeutics Co., Ltd.:H	800	12,976		0.00	2024-05-14
2510	2846	iShares Core CSI 300 Index ETF:Unit	1,300	37,544		0.00	2021-01-07
2511	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	10,680		0.00	2024-10-10
2512	1738	Feishang Anthracite Resources Limited:O	5,000	575		0.00	2024-07-09
2513	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	140,490		0.00	2021-08-06
2514	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,000		0.00	2023-06-06
2515	2507	Cirrus Aircraft Limited:O	1,300	26,260		0.00	2024-08-07
2516	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	441,000		0.00	2024-10-17
2517	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	217		0.00	2024-05-31
2518	6918	Kidztech Holdings Limited:O	2,000	398		0.00	2024-04-03
2519	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	15,300		0.00	2024-05-07
2520	2533	Black Sesame International Holding Limited:O	1,700	41,565		0.00	2024-10-02
2521	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	1,785		0.00	2021-02-17
2522	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,040		0.00	2023-05-19
2523	6160	BeOne Medicine Ltd.:O	3,700	487,660		0.00	2024-10-09
2524	1921	Dalipal Holdings Limited (KY):O	4,000	14,720		0.00	2022-06-28
2525	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,164		0.00	2024-10-14
2526	6196	Bank of Zhengzhou Co., Ltd.:H	4,331	4,288		0.00	2024-05-21
2527	6181	Laopu Gold Co., Ltd.:H	200	33,260		0.00	2024-09-30
2528	82800	Tracker Fund of Hong Kong:Unit	16,000	315,200		0.00	2024-10-08
2529	2057	ZTO Express (Cayman) Inc.:A	1,250	248,625		0.00	2024-10-10
2530	2285	CHERVON HOLDINGS LIMITED:O	1,000	22,200		0.00	2024-10-02
2531	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,560		0.00	2021-09-07
2532	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,180		0.00	2024-02-27
2533	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	880		0.00	2024-07-31
2534	82830	CSOP Saudi Arabia ETF:Unit	200	14,984		0.00	2024-05-08
2535	1146	Huicheng International Holdings Limited:O	6,000	420		0.00	2024-10-02
2536	6909	BetterLife Holding Limited:O	1,000	950		0.00	2022-12-29
2537	9993	Radiance Holdings (Group) Company Limited:O	6,000	19,140		0.00	2024-05-29
2538	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	503,800		0.00	2024-09-03
2539	9860	ADICON Holdings Limited:O	1,000	7,310		0.00	2024-10-17
2540	0108	GR Life Style Company Limited:O	4,000	2,960		0.00	2021-05-03
2541	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	12,165		0.00	2024-08-23
2542	9899	NetEase Cloud Music Inc.:O	250	32,625		0.00	2023-10-04
2543	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	258,500		0.00	2024-10-07
2544	9677	WEIHAI BANK CO., LTD.:H	1,000	2,800		0.00	2020-10-27
2545	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2021-01-21
2546	6639	Arrail Group Limited:O	500	1,725		0.00	2023-09-04
2547	0948	Alpha Professional Holdings Limited:O	300	111		0.00	2023-10-17
2548	2436	LX Technology Group Limited:O	300	1,155		0.00	2024-03-22
2549	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,560		0.00	2023-09-19
2550	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	11,532		0.00	2024-10-15
2551	2098	Zall Smart Commerce Group Ltd.:O	10,000	3,450		0.00	2022-05-24
2552	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,888		0.00	2024-08-16
2553	3958	Orient Securities Company Limited:H	800	4,168		0.00	2024-10-09
2554	3633	Zhongyu Energy Holdings Limited:O	2,000	8,980		0.00	2021-10-11
2555	80020	SenseTime Group Inc.:B	23,000	35,190		0.00	2023-09-20
2556	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	727		0.00	2022-07-07
2557	9969	InnoCare Pharma Limited:O	1,000	6,910		0.00	2024-09-25
2558	1179	H World Group Limited:O	1,300	39,065		0.00	2024-10-03
2559	89988	Alibaba Group Holding Limited (KY):O	6,500	596,700		0.00	2024-10-10
2560	80883	CNOOC LIMITED:O	15,000	261,900		0.00	2024-10-16
2561	2299	Billion Industrial Holdings Limited:O	500	2,000		0.00	2022-12-19
2562	89888	Baidu, Inc.:A	500	42,750		0.00	2024-10-10
2563	80941	China Mobile Limited (HK):O	4,000	270,000		0.00	2024-10-16
2564	80992	LENOVO GROUP LIMITED:O	2,000	21,240		0.00	2024-10-18
2565	1698	Tencent Music Entertainment Group:A	200	9,600		0.00	2024-09-20
2566	2602	Onewo Inc.:H	100	2,370		0.00	2024-10-16
2567	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,592		0.00	2024-06-14
2568	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	29,100		0.00	2024-10-10
2569	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2570	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2571	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2572	2423	KE Holdings Inc.:A	100	5,400		0.00	2024-10-10
2573	80700	TENCENT HOLDINGS LIMITED:O	100	39,300		0.00	2024-10-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---