CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2024-10-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,338,173,345	186,396,253	*	69.72	2024-05-17
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,387,107	68,622,585		12.38	2024-10-04
3	2139	Bank of Gansu Co., Ltd.:H	359,122,115	98,758,582		9.47	2024-10-10
4	1916	JIANGXI BANK CO., LTD.:H	123,502,000	93,861,520		9.18	2024-10-15
5	0512	Grand Pharmaceutical Group Limited:O	200,077,700	950,369,075		5.64	2024-10-15
6	9668	CHINA BOHAI BANK CO., LTD.:H	285,864,000	283,005,360		4.61	2024-10-15
7	6699	Angelalign Technology Inc.:O	4,509,800	291,784,060		2.65	2024-10-03
8	0169	Wanda Hotel Development Company Limited:O	119,829,242	34,750,480		2.55	2024-10-04
9	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,636,500	2,487,480		2.48	2024-10-18
10	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	62,100	1,486,674		2.07	2024-09-25
11	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,698,000	169,163,960		2.06	2024-10-17
12	6968	Ganglong China Property Group Limited:O	30,136,000	5,334,072		1.86	2024-10-23
13	8612	World Super Holdings Limited:O	15,560,000	280,080		1.80	2024-04-24
14	0244	SINCERE COMPANY, LIMITED (THE):O	19,399,850	4,209,767		1.48	2024-10-08
15	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	692,105		1.45	2023-03-30
16	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,624,000	187,865,280		1.43	2023-09-12
17	3389	Hengdeli Holdings Limited:O	60,149,600	7,638,999		1.37	2024-10-23
18	0073	ASIAN CITRUS HOLDINGS LIMITED:O	184,019	533,655		1.23	2024-09-26
19	1627	Able Engineering Holdings Limited:O	23,845,371	10,849,644		1.19	2023-11-28
20	1108	Triumph New Energy Company Limited:H	2,694,000	12,419,340		1.08	2024-10-22
21	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	657,500	97,310		1.05	2024-10-14
22	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,142,947	21,771,536		1.05	2024-10-22
23	8162	Loco Hong Kong Holdings Limited:O	8,650,000	3,287,000		1.04	2024-09-09
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,340,000	568,540		1.02	2023-07-10
25	8066	Phoenitron Holdings Limited:O	5,333,500	448,014		1.02	2023-04-03
26	1003	Huanxi Media Group Limited:O	35,574,028	20,277,196		0.97	2024-04-24
27	0347	Angang Steel Company Limited:H	13,414,268	20,523,830		0.95	2024-10-23
28	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	1,205,400		0.92	2023-09-14
29	8238	Winto Group (Holdings) Limited:O	6,752,000	310,592		0.90	2024-09-12
30	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557		0.86	2024-10-10
31	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	231,360		0.78	2021-12-29
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,176,639	7,815,955		0.78	2024-10-23
33	1229	Nan Nan Resources Enterprise Limited:O	5,708,000	958,944		0.75	2024-10-03
34	1749	Shanshan Brand Management Co., Ltd.:H	246,000	201,720		0.74	2021-10-15
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,042,000	5,227,300		0.73	2024-10-22
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,172,569	1,659,032		0.73	2024-10-22
37	1865	Pengo Holdings Group Limited:O	1,026,400	297,656		0.72	2024-09-27
38	0637	Lee Kee Holdings Limited:O	5,966,000	865,070		0.72	2024-07-30
39	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	16,400	125,706		0.71	2024-07-15
40	0712	Comtec Solar Systems Group Limited:O	7,386,000	923,250		0.70	2024-10-16
41	1958	BAIC Motor Corporation Limited:H	17,409,000	36,210,720		0.69	2024-10-23
42	0808	Prosperity Real Estate Investment Trust:Unit	10,559,000	14,149,060		0.69	2024-10-10
43	0994	CT Vision S.L. (International) Holdings Limited:O	6,332,000	2,184,540		0.68	2024-10-16
44	0660	Wai Chun Bio-Technology Limited:O	1,167,640	86,405	*	0.68	2023-10-09
45	8160	Goldway Education Group Limited:O	964,320	347,155		0.66	2024-08-05
46	2878	Solomon Systech (International) Limited:O	16,522,000	9,747,980		0.66	2024-10-23
47	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,056,000	150,560	*	0.64	2024-07-10
48	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	599,460		0.62	2024-10-03
49	3709	EEKA Fashion Holdings Limited:O	4,300,000	36,937,000		0.61	2023-09-26
50	1053	Chongqing Iron & Steel Company Limited:H	3,276,000	2,850,120		0.61	2024-10-22
51	3136	HSI ESG Enhanced Select Index ETF:Unit	9,000	97,110		0.60	2024-10-15
52	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	55,912		0.59	2022-09-26
53	3900	Greentown China Holdings Limited:O	14,703,500	139,536,215		0.58	2024-10-16
54	0820	HSBC China Dragon Fund:Unit	130,467	1,988,317		0.58	2024-10-10
55	1495	Jiyi Holdings Limited:O	1,504,400	147,431	*	0.57	2022-12-14
56	2421	KRP Development Holdings Limited:O	2,859,464	2,030,219		0.57	2024-10-23
57	9919	Activation Group Holdings Limited (KY):O	4,186,000	4,227,860		0.56	2024-10-22
58	0953	Shaw Brothers Holdings Limited:O	7,656,000	918,720		0.54	2024-10-15
59	0895	Dongjiang Environmental Company Limited:H	1,078,625	2,480,838		0.54	2024-01-11
60	2826	Global X China Cloud Computing ETF:Unit	27,650	1,374,205		0.54	2023-03-14
61	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,014,800	12,437,850		0.53	2024-10-23
62	0080	China New Economy Fund Limited:O	7,032,500	520,405		0.53	2024-10-21
63	0340	Tongguan Gold Group Limited:O	21,619,720	10,053,170		0.53	2024-10-10
64	0139	Smart Fish Wealthlink Holdings Limited:O	89,444,691	1,431,115		0.52	2024-10-10
65	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,994,400	25,356,312		0.51	2024-10-23
66	0418	FOUNDER HOLDINGS LIMITED:O	6,130,000	4,904,000		0.51	2024-10-18
67	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
68	0474	Aceso Life Science Group Limited:O	37,195,492	2,975,639	*	0.50	2024-05-16
69	8493	Dragon King Group Holdings Limited:O	1,201,200	93,694		0.50	2024-06-14
70	0484	Forgame Holdings Limited:O	706,900	572,589		0.48	2024-10-10
71	0085	China Electronics Huada Technology Company Limited:O	9,775,000	13,978,250		0.48	2024-10-22
72	2448	Space Group Holdings Limited:O	1,390,375	125,134	*	0.48	2024-07-16
73	1725	USPACE Technology Group Limited:O	2,061,800	3,010,228		0.48	2024-10-23
74	2459	Sanergy Group Limited:O	5,392,000	1,833,280		0.47	2024-10-21
75	2807	Global X China Robotics and AI ETF:Unit	11,250	534,150		0.47	2023-03-03
76	2866	COSCO SHIPPING Development Co., Ltd.:H	16,731,306	17,400,558		0.46	2024-10-23
77	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	348,200	4,456,960		0.45	2024-10-23
78	0887	Emperor Watch & Jewellery Limited:O	30,500,000	5,368,000		0.45	2024-10-14
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,536,000	3,253,120		0.44	2024-10-10
80	1723	Moon Inc.:O	1,770,000	513,300		0.44	2024-07-02
81	2009	BBMG Corporation:H	10,262,500	7,902,125		0.44	2024-10-14
82	1007	Longhui International Holdings Limited:O	735,485	128,710		0.44	2024-10-22
83	1618	Metallurgical Corporation of China Ltd.:H	12,479,000	20,964,720		0.43	2024-10-23
84	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	484,400		0.43	2023-09-06
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,828,634	4,015,549		0.43	2024-10-23
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,273,040	6,868,051		0.43	2024-10-23
87	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,791,800	9,693,130		0.43	2024-10-23
88	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	175,460		0.42	2024-07-15
89	8295	Kingwisoft Technology Group Company Limited (KY):O	20,200,000	949,400		0.42	2024-07-22
90	1124	COASTAL GREENLAND LIMITED:O	1,750,687	420,165		0.42	2024-06-12
91	1766	CRRC Corporation Limited:H	18,416,800	97,424,872		0.42	2024-10-23
92	1987	Beng Soon Machinery Holdings Limited:O	4,192,000	658,144		0.42	2024-09-02
93	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	53,177	*	0.42	2023-02-17
94	3680	Ruihe Data Technology Holdings Limited (KY):O	2,726,000	2,480,660		0.41	2024-10-21
95	1217	China Innovation Investment Limited:O	51,812,000	621,744		0.40	2024-10-23
96	2355	BAOYE GROUP COMPANY LIMITED:H	680,000	2,985,200		0.40	2024-10-10
97	0724	Ruixin International Holdings Limited:O	336,150	35,296	*	0.40	2024-08-19
98	2013	Weimob Inc.:O	12,122,000	19,880,080		0.39	2024-10-23
99	1340	Huisheng International Holdings Limited:O	3,590,000	143,600		0.39	2024-10-09
100	0082	Crazy Sports Group Limited:O	17,570,200	2,371,977		0.39	2024-10-21
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,917,000	822,570		0.39	2024-10-15
102	1752	TOP EDUCATION GROUP LTD (AU):O	9,280,000	696,000		0.38	2024-10-07
103	0600	China Infrastructure Investment Limited:O	1,625,200	633,828	*	0.38	2024-03-06
104	0276	Mongolia Energy Corporation Limited:O	714,792	514,650		0.38	2024-10-23
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,283,723	2,609,373		0.38	2024-10-22
106	8462	Omnibridge Holdings Limited:O	2,245,000	190,825		0.37	2021-11-02
107	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	8,630	595,815		0.37	2024-10-17
108	1672	Ascletis Pharma Inc.:O	3,606,000	4,904,160		0.37	2024-10-21
109	0591	China High Precision Automation Group Limited:O	3,785,000	514,760		0.36	2024-10-09
110	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	542,640		0.36	2021-08-02
111	1165	Shunfeng International Clean Energy Limited:O	18,260,000	1,022,560		0.36	2024-10-21
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,717,706	453,666,648		0.36	2024-10-23
113	1676	Gaodi Holdings Limited (KY):O	552,800	168,604		0.36	2024-10-23
114	87001	Hui Xian Real Estate Investment Trust:Unit	22,258,707	12,464,876		0.34	2024-10-21
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,092,000	293,740		0.34	2024-08-22
116	1336	New China Life Insurance Company Ltd.:H	3,532,315	94,489,426		0.34	2024-10-23
117	0294	Yangtzekiang Garment Limited:O	698,264	691,281		0.34	2022-09-23
118	1456	Guolian Minsheng Securities Company Limited:H	1,480,500	6,425,370		0.33	2024-10-22
119	6066	CSC Financial Co., Ltd.:H	4,216,000	40,094,160		0.33	2024-10-23
120	1263	PC Partner Group Limited:O	1,294,000	6,288,840		0.33	2024-10-23
121	0681	Chinese People Holdings Company Limited:O	29,664,229	682,277		0.33	2024-10-08
122	2170	Suzhou Basecare Medical Corporation Limited:H	268,500	754,485		0.32	2023-10-10
123	0183	Winfull Group Holdings Limited:O	1,828,800	248,717		0.32	2024-10-21
124	3313	ArtGo Holdings Limited:O	3,758,000	1,352,880		0.32	2024-10-23
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,008,781	26,696,803		0.32	2024-10-22
126	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	980,000	2,391,200		0.31	2024-10-10
127	8513	MaxWin International Holdings Limited (KY):O	2,568,000	719,040		0.31	2024-08-08
128	0390	CHINA RAILWAY GROUP LIMITED:H	13,158,801	53,424,732		0.31	2024-10-23
129	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	558,075	175,794		0.31	2024-10-18
130	1727	Hebei Construction Group Corporation Limited:H	1,441,000	936,650		0.31	2024-10-07
131	1186	China Railway Construction Corporation Limited:H	6,471,500	38,117,135		0.31	2024-10-23
132	3337	Anton Oilfield Services Group:O	9,276,000	5,472,840		0.31	2024-10-10
133	8161	MediNet Group Limited (KY):O	128,800	36,064		0.31	2023-02-07
134	8616	Sunray Engineering Group Limited (KY):O	3,080,000	113,960		0.31	2023-09-12
135	8056	Life Concepts Holdings Limited (KY):O	348,750	57,544		0.31	2024-09-04
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,514,564	477,767		0.31	2024-09-23
137	0210	Daphne International Holdings Limited:O	6,034,000	1,689,520		0.30	2024-07-30
138	8357	Republic Healthcare Limited:O	1,890,000	143,640		0.30	2024-10-17
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,544,440	1,264,577		0.30	2024-10-21
140	1133	Harbin Electric Company Limited:H	2,030,000	5,521,600		0.30	2024-10-10
141	8213	StarGlory Holdings Company Limited:O	1,557,211	700,745		0.30	2024-03-27
142	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	523,520		0.30	2021-02-22
143	0149	China Agri-Products Exchange Limited:O	29,611,198	1,184,448		0.30	2024-10-21
144	0114	HERALD HOLDINGS LIMITED (BM):O	1,797,500	790,900		0.30	2024-10-07
145	0476	Ev Dynamics (Holdings) Limited:O	2,969,005	270,179		0.30	2024-10-16
146	1011	China NT Pharma Group Company Limited:O	783,700	278,214		0.30	2024-10-21
147	3913	KWG Living Group Holdings Limited:O	5,970,127	2,358,200		0.29	2024-10-09
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,322,370	4,043,711		0.29	2024-10-23
149	0747	Shenyang Public Utility Holdings Company Limited:H	1,732,000	84,868		0.29	2024-10-09
150	8417	Dadi Education Holdings Limited:O	5,000,000	70,000		0.29	2024-05-22
151	8437	RMH Holdings Limited:O	3,776,000	64,192		0.28	2024-10-23
152	8476	Ocean One Holding Ltd.:O	790,000	1,793,300		0.28	2024-09-19
153	1800	China Communications Construction Company Limited:H	12,372,807	66,441,974		0.28	2024-10-23
154	1716	Most Kwai Chung Limited:O	754,000	301,600		0.28	2024-05-09
155	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,382,540	34,210,690		0.28	2024-10-23
156	3830	Kiddieland International Limited:O	2,785,000	83,550		0.28	2023-07-20
157	0171	Silver Grant International Holdings Group Limited:O	6,412,095	763,039		0.28	2024-10-08
158	6837	Haitong Securities Co., Ltd.:H	9,440,000	62,304,000		0.28	2024-10-23
159	0356	DT Capital Limited:O	7,560,000	468,720		0.28	2024-10-08
160	1452	Denox Environmental & Technology Holdings Limited:O	1,625,000	162,500		0.27	2024-10-10
161	8079	Wisdomcome Group Holdings Limited:O	1,704,171	40,900		0.27	2024-04-03
162	0959	Century Entertainment International Holdings Limited:O	348,215	69,991		0.27	2024-06-20
163	1069	China Health Technology Group Holding Company Limited:O	2,327,800	114,062		0.27	2024-10-07
164	2369	Coolpad Group Limited:O	44,214,900	2,652,894	*	0.27	2024-05-20
165	0558	L.K. Technology Holdings Limited:O	3,676,250	11,396,375		0.27	2024-10-18
166	0375	YGM TRADING LIMITED:O	446,223	437,299		0.27	2023-12-27
167	1617	Nanfang Communication Holdings Limited:O	4,364,000	410,216		0.27	2024-10-09
168	1536	Yuk Wing Group Holdings Limited:O	1,018,000	127,250		0.27	2024-10-09
169	1068	China Yurun Food Group Limited:O	4,872,000	1,062,096		0.27	2024-10-22
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	451,145	69,025		0.27	2024-10-14
171	3989	Capital Environment Holdings Limited:O	38,013,332	3,155,107		0.27	2024-10-17
172	3323	China National Building Material Company Limited:H	12,070,612	38,143,134		0.26	2024-10-23
173	0138	CCT Fortis Holdings Limited:O	4,229,454	406,028		0.26	2024-10-14
174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,199,741	1,583,814		0.26	2024-09-12
175	1428	Bright Smart Securities & Commodities Group Limited:O	4,433,033	10,639,279		0.26	2024-10-23
176	0757	Solargiga Energy Holdings Limited:O	8,678,110	1,093,442		0.26	2024-10-14
177	8619	NIU Holdings Limited:O	3,600,000	165,600		0.26	2024-09-23
178	1799	Xinte Energy Co., Ltd.:H	979,600	8,453,948		0.26	2024-10-17
179	6839	Yunnan Water Investment Co., Limited:H	945,000	198,450		0.26	2024-10-02
180	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,820,000	420,420		0.26	2024-10-23
181	0588	Beijing North Star Company Limited:H	1,820,000	1,383,200		0.26	2024-10-18
182	8545	Amuse Group Holding Limited:O	3,040,000	94,240		0.25	2022-07-19
183	3988	BANK OF CHINA LIMITED:H	212,891,580	804,730,172		0.25	2024-10-23
184	0310	Prosperity Investment Holdings Limited:O	306,500	30,650	*	0.25	2023-12-14
185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,678,944	284,741,558		0.25	2024-10-23
186	3300	CHINA GLASS HOLDINGS LIMITED:O	4,568,000	2,466,720		0.25	2024-10-23
187	0689	EPI (Holdings) Limited:O	12,901,842	322,546		0.25	2024-10-15
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,560,450	3,440,005		0.25	2024-10-23
189	1988	China Minsheng Banking Corp., Ltd.:H	20,350,012	65,120,038		0.24	2024-10-22
190	2288	Rykadan Capital Limited:O	911,900	109,428		0.24	2024-08-22
191	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,857,856	4,080,599		0.24	2024-10-15
192	0565	Art Group Holdings Limited (KY):O	6,460,000	4,328,200		0.24	2018-03-01
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,622,925	7,351,447		0.24	2024-10-22
194	6108	New Ray Medicine International Holding Limited:O	4,000,000	192,000		0.24	2024-10-17
195	0788	China Tower Corporation Limited:H	111,482,932	121,516,396		0.24	2024-10-23
196	1812	Shandong Chenming Paper Holdings Limited:H	1,261,750	2,220,680		0.24	2024-10-15
197	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	190,500		0.24	2024-06-06
198	3878	Vicon Holdings Limited:O	1,136,000	259,008		0.24	2024-10-23
199	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,995,000	215,730		0.24	2024-10-08
200	2727	Shanghai Electric Group Company Limited:H	6,922,000	15,920,600		0.24	2024-10-23
201	1251	SPT Energy Group Inc.:O	4,598,000	689,700		0.24	2024-10-02
202	3339	Lonking Holdings Limited:O	9,961,000	15,837,990		0.23	2024-10-16
203	0055	Neway Group Holdings Limited:O	589,300	110,788		0.23	2022-08-09
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,207,000	2,052,510		0.23	2024-10-22
205	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	686,160		0.23	2022-08-22
206	1045	APT SATELLITE HOLDINGS LIMITED:O	2,133,500	4,651,030		0.23	2024-10-17
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	588,000	170,520		0.23	2024-10-14
208	0358	Jiangxi Copper Company Limited:H	3,154,001	45,922,255		0.23	2024-10-23
209	1064	Zhong Hua International Holdings Limited:O	1,746,600	80,344		0.23	2020-12-18
210	1813	KWG Group Holdings Limited:O	7,765,220	3,960,262		0.23	2024-10-22
211	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	554,000	1,041,520		0.23	2023-12-06
212	1685	Boer Power Holdings Limited:O	1,752,000	315,360		0.23	2024-10-09
213	0489	DongFeng Motor Group Company Limited (CN):H	5,624,067	14,116,408		0.23	2024-10-23
214	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	102,070		0.23	2023-03-01
215	0435	Sunlight Real Estate Investment Trust:Unit	3,857,000	7,444,010		0.23	2024-10-23
216	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,002,000	6,466,460		0.22	2024-10-18
217	8167	Neo Telemedia Limited:O	21,272,000	446,712	*	0.22	2024-03-22
218	3333	China Evergrande Group:O	29,427,654	4,796,708	*	0.22	2024-04-29
219	0008	PCCW LIMITED:O	17,236,228	74,977,592		0.22	2024-10-18
220	8621	Metropolis Capital Holdings Limited:O	2,136,000	93,984		0.22	2024-10-04
221	1630	Kin Shing Holdings Limited:O	3,336,000	180,144		0.22	2024-10-23
222	8406	China Oral Industry Group Holdings Limited:O	2,530,000	179,630		0.22	2024-10-23
223	1395	ELL Environmental Holdings Limited:O	2,415,000	374,325		0.22	2024-09-23
224	0343	CULTURECOM HOLDINGS LIMITED:O	3,630,100	689,719		0.22	2024-10-03
225	2147	Zhengwei Group Holdings Company Limited:O	2,088,000	81,432		0.22	2024-09-26
226	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	117,500		0.22	2022-03-16
227	0868	XINYI GLASS HOLDINGS LIMITED:O	9,404,859	80,411,544		0.22	2024-10-23
228	3003	CSOP MSCI China A 50 Connect ETF:Unit	15,000	81,075		0.22	2024-09-11
229	2823	iShares FTSE China A50 ETF:Unit	3,541,830	51,214,862		0.21	2024-10-22
230	0076	Elate Holdings Limited:O	776,739	322,347		0.21	2024-10-02
231	1695	S&P International Holding Limited:O	2,310,000	131,670		0.21	2024-10-14
232	3708	China Supply Chain Holdings Limited:O	11,955,000	239,100		0.21	2024-10-16
233	3700	Inkeverse Group Limited:O	4,082,000	4,122,820		0.21	2024-10-17
234	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	686,000	2,003,120		0.21	2024-10-16
235	6881	China Galaxy Securities Co., Ltd.:H	7,749,800	52,311,150		0.21	2024-10-23
236	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,294,000	675,270		0.21	2024-06-20
237	3001	Premia China USD Property Bond ETF:Unit	2,000	209,300		0.21	2024-07-25
238	0815	China Silver Group Limited:O	4,070,000	1,424,500		0.21	2024-10-23
239	1332	Touyun Biotech Group Limited:O	5,836,951	928,075		0.21	2023-06-12
240	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	199,680		0.21	2022-07-05
241	0438	IRICO Group New Energy Company Limited:H	199,300	787,235		0.21	2024-10-17
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,417,058	1,545,970		0.21	2024-10-09
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	594,942	141,596		0.21	2024-10-10
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,762,234	108,196		0.21	2024-10-08
245	1789	AK Medical Holdings Limited:O	2,298,000	10,915,500		0.20	2024-10-16
246	0052	FAIRWOOD HOLDINGS LIMITED:O	264,000	1,927,200		0.20	2024-10-23
247	1222	WANG ON GROUP LIMITED:O	28,823,808	605,300		0.20	2024-10-22
248	0929	IPE GROUP LIMITED:O	2,130,000	1,011,750		0.20	2022-06-09
249	0451	GCL New Energy Holdings Limited:O	2,830,895	1,259,748		0.20	2024-10-22
250	0986	Dufu Liquor Group Limited:O	2,615,591	201,401		0.20	2024-10-07
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,081,387	40,854,351		0.20	2024-10-23
252	0841	Asia Cassava Resources Holdings Limited:O	1,174,000	186,666		0.20	2024-10-09
253	0362	China Zenith Chemical Group Limited:O	2,705,114	202,884		0.20	2024-10-18
254	8631	Yufengchang Holdings Limited:O	80,000	65,600		0.20	2024-06-25
255	8143	Good Fellow Healthcare Holdings Limited:O	1,120,934	123,303		0.20	2024-10-22
256	8159	China United Venture Investment Limited:O	1,400,000	126,000	*	0.20	2016-08-09
257	1786	CRCC High-Tech Equipment Corporation Limited:H	1,055,500	802,180		0.20	2024-10-07
258	1338	BaWang International (Group) Holding Limited:O	6,246,000	362,268		0.20	2024-10-14
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,570,000	7,818,300		0.20	2024-10-17
260	8328	Xinyi Electric Storage Holdings Limited:O	1,520,692	1,809,623		0.19	2024-10-10
261	9928	Times Neighborhood Holdings Limited:O	1,900,617	988,321		0.19	2024-10-17
262	1380	China Kingstone Mining Holdings Limited:O	414,375	53,869		0.19	2024-10-07
263	0493	GOME Retail Holdings Limited:O	92,283,772	2,307,094		0.19	2024-10-23
264	0389	China Tontine Wines Group Limited:O	578,665	248,826	*	0.19	2024-09-05
265	1555	MIE Holdings Corporation:O	6,476,000	194,280		0.19	2024-10-09
266	8416	HM International Holdings Limited:O	800,000	73,600		0.19	2022-12-16
267	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,361,133		0.19	2023-03-16
268	3147	CSOP SZSE ChiNext ETF:Unit	84,200	707,701		0.19	2024-10-09
269	1705	B & S International Holdings Ltd.:O	744,000	271,560		0.19	2024-06-19
270	6811	Tai Hing Group Holdings Limited:O	1,862,000	1,228,920		0.19	2024-10-10
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,158,000	229,056		0.18	2024-10-17
272	1777	Fantasia Holdings Group Co., Limited:O	10,654,500	1,331,813		0.18	2024-10-21
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	474,720		0.18	2024-10-14
274	8148	Wuxi Life International Holdings Group Limited:O	702,400	172,088		0.18	2024-07-10
275	1130	China Environmental Resources Group Limited:O	896,924	180,282		0.18	2024-10-08
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,084,000	11,958,800		0.18	2024-10-23
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	891,908	3,148,435		0.18	2024-10-10
278	6080	Wing Chi Holdings Limited:O	1,704,000	92,016		0.18	2022-06-07
279	0405	Yuexiu Real Estate Investment Trust:Unit	9,249,013	9,803,954		0.18	2024-10-21
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,350,000	217,500		0.18	2024-10-14
281	3110	Global X Hang Seng High Dividend Yield ETF:Unit	256,900	6,206,704		0.18	2024-10-07
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,054,773	16,190,297		0.18	2024-10-22
283	1623	Hilong Holding Limited:O	3,075,000	347,475	*	0.18	2024-04-03
284	0128	ENM Holdings Limited (HK):O	2,980,000	849,300		0.18	2024-10-21
285	1057	Zhejiang Shibao Company Limited:H	388,000	1,295,920		0.18	2024-10-17
286	1472	Sang Hing Holdings (International) Limited:O	1,785,000	94,605		0.18	2024-05-07
287	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,058,000	708,860		0.18	2024-09-27
288	1101	China Huarong Energy Company Limited:O	8,499,100	314,467		0.18	2024-10-21
289	0983	SOCAM Development Limited:O	665,032	352,467		0.18	2024-10-04
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	430,000	1,247,000		0.18	2024-10-21
291	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	875,772		0.18	2024-10-04
292	0064	GET NICE HOLDINGS LIMITED:O	17,101,923	2,565,288		0.18	2024-10-15
293	2198	China Sanjiang Fine Chemicals Company Limited:O	2,103,000	3,469,950		0.18	2024-10-15
294	0450	HUNG HING PRINTING GROUP LIMITED:O	1,604,000	1,636,080		0.18	2024-10-21
295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,565,819	10,129,791		0.18	2024-10-02
296	2115	CM Hi-Tech Cleanroom Limited:O	2,470,000	565,630		0.18	2024-02-29
297	0235	CSC Holdings Limited (HK):O	35,758,335	1,108,508		0.18	2024-10-18
298	1912	Contel Technology Company Limited:O	1,920,000	280,320		0.17	2024-10-23
299	0005	HSBC HOLDINGS PLC:O	31,484,234	2,166,115,299		0.17	2024-10-23
300	8296	Sino-Life Group Limited:O	163,200	57,120		0.17	2024-10-15
301	1480	Yan Tat Group Holdings Limited:O	414,000	447,120		0.17	2024-10-08
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	759,000	7,893,600		0.17	2024-10-16
303	6123	YTO International Express and Supply Chain Technology Limited:O	718,000	976,480		0.17	2024-10-08
304	1025	KNT Holdings Limited:O	1,726,000	55,232		0.17	2024-10-09
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,343,517	64,489	*	0.17	2024-02-21
306	1225	Lerado Financial Group Company Limited:O	391,200	56,724		0.17	2024-06-12
307	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,227,000	211,632		0.17	2024-10-23
308	0717	Emperor Capital Group Limited:O	11,409,042	570,452		0.17	2024-10-15
309	6051	Youzan Technology Limited:O	55,586,000	6,559,148		0.17	2024-10-23
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,074,000	311,460		0.17	2024-08-22
311	1872	Guan Chao Holdings Limited:O	181,500	232,320		0.17	2024-10-15
312	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	325,500		0.17	2024-05-30
313	0022	MEXAN LIMITED (BM):O	3,290,001	180,950		0.17	2024-06-06
314	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	145,476		0.17	2024-10-04
315	1408	Macau E&M Holding Limited:O	834,000	115,092		0.17	2023-07-14
316	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,000	175,780		0.17	2024-10-09
317	1967	Confidence Intelligence Holdings Limited:O	416,600	166,640		0.17	2024-10-17
318	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	442,680		0.17	2022-01-10
319	0123	Yuexiu Property Company Limited:O	6,700,091	42,143,572		0.17	2024-10-23
320	8365	Hatcher Group Limited:O	70,800	38,940		0.17	2024-10-04
321	0613	Planetree International Development Limited:O	1,559,800	397,749		0.16	2024-10-04
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,500	312,510		0.16	2024-07-30
323	1455	Fourace Industries Group Holdings Limited:O	2,100,000	336,000		0.16	2024-09-04
324	0954	Changmao Biochemical Engineering Company Limited:H	300,000	130,500		0.16	2017-10-06
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,436,998	38,943,838		0.16	2024-10-23
326	1942	MOG Digitech Holdings Limited:O	1,520,000	2,067,200		0.16	2024-10-23
327	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	32,500	148,785		0.16	2024-10-10
328	1728	China ZhengTong Auto Services Holdings Limited:O	5,427,500	770,705		0.16	2024-10-08
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,524,769	4,443,593		0.16	2024-10-23
330	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	373,520		0.16	2022-03-14
331	3603	Xinji Shaxi Group Co., Ltd:O	2,400,000	117,600		0.16	2024-04-19
332	0778	Fortune Real Estate Investment Trust:Unit	3,266,000	13,945,820		0.16	2024-10-23
333	6185	CanSino Biologics Inc.:H	212,200	5,421,710		0.16	2024-10-23
334	1736	China Parenting Network Holdings Limited:O	550,800	42,962		0.16	2024-10-09
335	9939	Kintor Pharmaceutical Limited:O	713,000	798,560		0.16	2024-10-22
336	0321	TEXWINCA HOLDINGS LIMITED:O	2,194,000	2,062,360		0.16	2024-10-10
337	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
338	0040	Gold Peak Technology Group Limited:O	1,449,821	710,412		0.16	2024-10-10
339	2324	Capital VC Limited:O	712,528	192,383		0.16	2024-10-09
340	1022	Feiyu Technology International Company Ltd.:O	2,766,000	663,840		0.16	2024-10-14
341	0188	Sunwah Kingsway Capital Holdings Limited:O	1,176,713	261,230		0.16	2024-06-12
342	1957	MBV International Limited:O	992,500	397,000		0.16	2024-10-10
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,764,000	2,672,440		0.16	2024-10-10
344	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	62,800		0.16	2023-05-16
345	2327	Meilleure Health International Industry Group Limited:O	6,426,000	1,445,850		0.16	2024-09-26
346	2146	Roiserv Lifestyle Services Co., Ltd.:H	147,500	236,000		0.16	2024-05-22
347	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,936,000	17,397,120		0.16	2024-10-21
348	1372	China Carbon Neutral Development Group Limited:O	834,000	254,370		0.16	2024-10-16
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,411,000	832,490		0.16	2024-10-21
350	0621	Taung Gold International Limited:O	28,140,000	816,060	*	0.16	2024-07-10
351	0428	Cocoon Holdings Limited:O	131,080	72,094		0.15	2024-10-07
352	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	472,600	385,169		0.15	2024-10-04
353	0605	China Financial Services Holdings Limited:O	321,100	761,007		0.15	2024-10-23
354	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	63,076		0.15	2023-01-27
355	0813	Shimao Group Holdings Limited:O	5,804,162	6,906,953		0.15	2024-10-23
356	8091	OOH Holdings Limited:O	1,100,000	35,200		0.15	2023-08-10
357	0603	China Oil And Gas Group Limited:O	8,611,031	1,713,595		0.15	2024-10-23
358	1612	Vincent Medical Holdings Limited:O	998,000	429,140		0.15	2024-10-18
359	1269	China First Capital Group Limited:O	2,820,000	186,120		0.15	2024-08-20
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,911,960	601,885,008		0.15	2024-10-23
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,387,000	233,703		0.15	2024-10-10
362	3983	China BlueChemical Ltd.:H	2,704,000	5,759,520		0.15	2024-10-21
363	1122	QINGLING MOTORS CO. LTD:H	1,864,546	988,209		0.15	2024-09-27
364	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,742,734	41,564,206		0.15	2024-10-14
365	2822	CSOP FTSE China A50 ETF:Unit	1,164,685	15,886,303		0.15	2024-10-17
366	0777	NetDragon Websoft Holdings Limited:O	794,500	8,231,020		0.15	2024-10-17
367	0595	AV CONCEPT HOLDINGS LIMITED:O	1,357,200	671,814		0.15	2024-10-09
368	0199	ITC Properties Group Limited:O	1,354,967	447,139		0.15	2023-05-03
369	6882	EGL Holdings Company Limited:O	748,000	441,320		0.15	2024-10-03
370	6880	Tempus Holdings Limited:O	648,000	86,832	*	0.15	2024-04-24
371	0261	GBA Holdings Limited:O	1,437,192	319,057		0.15	2024-10-09
372	0156	LIPPO CHINA RESOURCES LIMITED:O	1,355,945	1,098,315		0.15	2024-10-21
373	0119	Poly Property Group Co., Limited:O	5,631,167	9,516,672		0.15	2024-10-21
374	1690	Lap Kei Engineering (Holdings) Limited:O	2,180,000	163,500		0.15	2024-07-02
375	0485	China Sinostar Group Company Limited:O	312,976	33,175		0.15	2024-09-24
376	8519	XinXiang Era Group Company Limited:O	850,000	255,000		0.15	2024-09-17
377	1185	China Energine International (Holdings) Limited:O	6,364,247	254,570	*	0.15	2024-05-20
378	0857	PETROCHINA COMPANY LIMITED:H	30,658,288	186,402,391		0.15	2024-10-23
379	0810	China Castson 81 Finance Company Limited (BM):O	204,755	60,403		0.14	2024-10-08
380	1429	Skymission Group Holdings Limited:O	2,304,000	71,424		0.14	2024-10-09
381	1894	Hang Yick Holdings Company Limited:O	1,325,000	34,450		0.14	2024-07-05
382	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	63,204		0.14	2024-10-08
383	1091	South Manganese Investment Limited:O	4,916,069	2,212,231		0.14	2024-10-23
384	0020	SenseTime Group Inc.:B	49,434,000	82,060,440		0.14	2024-10-23
385	0103	Shougang Century Holdings Limited:O	2,800,000	980,000		0.14	2024-10-14
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,595,241	1,244,288		0.14	2024-10-14
387	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	837,500	1,055,250		0.14	2024-10-03
388	0062	Transport International Holdings Limited:O	723,678	6,086,132		0.14	2024-10-10
389	0822	Ka Shui International Holdings Limited:O	1,260,000	308,700		0.14	2024-10-17
390	3883	China Aoyuan Group Limited:O	5,428,897	2,008,692		0.14	2024-10-22
391	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	1,800		0.14	2024-04-16
392	0674	China Tangshang Holdings Limited:O	4,807,000	326,876		0.14	2024-10-18
393	8203	Kaisun Holdings Limited:O	817,500	212,550		0.14	2024-07-22
394	8391	Cornerstone Technologies Holdings Limited:O	1,336,000	801,600		0.14	2024-10-21
395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,042,000	17,323,320		0.14	2024-10-23
396	1200	Midland Holdings Limited (BM):O	1,002,647	882,329		0.14	2024-10-10
397	3309	C-MER Medical Holdings Limited:O	1,752,000	4,187,280		0.14	2024-10-17
398	0341	CAFE DE CORAL HOLDINGS LIMITED:O	808,000	6,762,960		0.14	2024-10-23
399	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
400	1982	NAMESON HOLDINGS LIMITED:O	3,158,000	2,589,560		0.14	2024-10-04
401	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,035,216	11,987,801		0.14	2024-10-02
402	8250	Du Du Holdings Limited (KY):O	503,800	87,157		0.14	2023-09-25
403	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,530,606	47,616,303		0.14	2024-10-23
404	2828	Hang Seng China Enterprises Index ETF:Unit	474,337	36,182,426		0.14	2024-10-23
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	30,200		0.14	2020-02-10
406	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	94,650		0.14	2023-09-04
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,473,000	293,127		0.14	2024-09-13
408	2800	Tracker Fund of Hong Kong:Unit	10,090,493	216,743,790		0.14	2024-10-23
409	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,572,794	6,178,426		0.14	2024-10-18
410	8516	Grand Talents Group Holdings Limited:O	185,000	26,825		0.14	2024-09-05
411	0097	HENDERSON INVESTMENT LIMITED:O	4,112,457	489,382		0.13	2024-10-17
412	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	3,214,080		0.13	2023-09-06
413	2195	Unity Enterprise Holdings Limited:O	1,580,000	121,660		0.13	2024-10-22
414	0061	Green Leader Holdings Group Limited:O	707,667	53,075		0.13	2024-10-08
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,874,178	6,115,235		0.13	2024-10-21
416	0708	China Evergrande New Energy Vehicle Group Limited:O	14,510,500	5,006,123		0.13	2024-10-22
417	8446	Brightstar Technology Group Co., Ltd:O	1,224,000	206,856		0.13	2024-10-22
418	8215	First Credit Finance Group Limited:O	4,851,000	523,908	*	0.13	2024-01-05
419	6829	Dragon Rise Group Holdings Limited:O	1,920,000	82,560		0.13	2024-09-04
420	1183	MECOM Power and Construction Limited:O	5,297,000	1,059,400		0.13	2024-10-14
421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	466,000	4,827,760		0.13	2024-10-22
422	3382	Tianjin Port Development Holdings Limited:O	8,068,222	5,567,073		0.13	2024-10-22
423	0491	Emperor Culture Group Limited:O	4,204,047	210,202		0.13	2024-10-15
424	0353	Energy International Investments Holdings Limited:O	1,412,660	762,836		0.13	2024-01-16
425	0182	Concord New Energy Group Limited:O	10,515,040	5,888,422		0.13	2024-10-14
426	2266	Lai Si Enterprise Holding Limited:O	522,000	129,978		0.13	2024-05-14
427	0596	Inspur Digital Enterprise Technology Limited:O	1,487,000	5,278,850		0.13	2024-10-22
428	0167	IDT INTERNATIONAL LIMITED:O	3,384,464	60,920	*	0.13	2023-09-06
429	1918	Sunac China Holdings Limited:O	11,231,000	27,740,570		0.13	2024-10-23
430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,116,139	27,583,787		0.13	2024-10-23
431	8483	Max Sight Group Holdings Limited:O	1,040,000	54,080		0.13	2022-07-12
432	2312	China Financial Leasing Group Limited:O	450,621	72,099		0.13	2024-10-09
433	2088	Xiwang Property Holdings Company Limited:O	1,825,651	74,852		0.13	2023-11-28
434	1259	Prosperous Future Holdings Limited (KY):O	2,853,000	165,474		0.13	2024-06-03
435	1825	Sterling Group Holdings Limited (KY):O	372,500	38,368		0.13	2024-10-02
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,100,560	1,224,721		0.13	2024-10-04
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,154,542	7,440,724		0.13	2024-10-14
438	0574	Pa Shun International Holdings Limited:O	1,906,000	95,300		0.13	2024-01-18
439	0915	Daohe Global Group Limited:O	1,947,000	144,078		0.13	2024-07-19
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	763,000	9,568,020		0.13	2024-10-10
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,992,962	2,755,144		0.13	2024-10-23
442	8188	GME GROUP HOLDINGS LIMITED (KY):O	624,000	224,640		0.13	2024-07-04
443	1718	Wan Kei Group Holdings Limited:O	148,000	48,840		0.13	2024-07-22
444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	608,000	966,720		0.13	2024-02-15
445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
446	8035	Janco Holdings Limited:O	760,000	53,200		0.13	2020-03-09
447	0002	CLP HOLDINGS LIMITED:O	3,198,780	213,678,504		0.13	2024-10-22
448	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	278,500	1,228,185		0.13	2024-10-14
449	1160	Goldstone Capital Group Limited:O	300,000	62,700		0.13	2022-03-29
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,356,000	2,766,240		0.13	2024-10-08
451	2777	Guangzhou R&F Properties Co., Ltd.:H	4,741,200	7,254,036		0.13	2024-10-23
452	1426	Spring Real Estate Investment Trust:Unit	1,834,000	3,649,660		0.13	2024-10-03
453	3939	Wanguo Gold Group Limited:O	1,158,000	11,498,940		0.13	2024-06-27
454	8065	KML Technology Group Limited:O	510,000	70,890		0.13	2022-01-04
455	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	469,232	3,237,701		0.13	2024-10-08
456	1830	Perfect Medical Health Management Limited (KY):O	1,576,977	4,210,529		0.13	2024-10-14
457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	100,870		0.13	2022-03-15
458	0623	SinoMedia Holding Limited:O	578,000	537,540		0.13	2024-10-03
459	1121	Golden Solar New Energy Technology Holdings Limited:O	2,270,000	5,606,900		0.13	2024-08-07
460	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2021-06-03
461	1142	E&P Global Holdings Limited:O	181,227	121,422		0.12	2024-06-03
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,032,000	2,153,920		0.12	2024-10-23
463	0397	Minerva Group Holding Limited:O	3,111,632	320,498		0.12	2024-09-24
464	8405	Hang Chi Holdings Limited:O	496,000	302,560		0.12	2021-06-18
465	1647	Grandshores Technology Group Limited:O	1,480,000	85,840		0.12	2024-10-22
466	2126	JW (Cayman) Therapeutics Co. Ltd:O	512,000	829,440		0.12	2024-10-22
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,337,000	16,471,840		0.12	2024-10-22
468	0683	KERRY PROPERTIES LIMITED:O	1,784,665	30,018,065		0.12	2024-10-21
469	1816	CGN Power Co., Ltd.:H	13,718,000	40,056,560		0.12	2024-10-23
470	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	604,000	483,200		0.12	2024-06-13
471	8187	Jimu Group Limited:O	132,250	81,995		0.12	2024-10-22
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,413,406	161,698		0.12	2024-10-15
473	6136	Kangda International Environmental Company Limited:O	2,607,000	1,029,765		0.12	2024-05-21
474	6928	TOMO Holdings Limited (KY):O	548,000	93,160		0.12	2024-05-13
475	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	902,342		0.12	2021-08-19
476	2381	SMC Electric Limited:O	2,430,000	257,580		0.12	2024-07-26
477	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,215,000	94,770		0.12	2023-05-04
478	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	38,880		0.12	2018-01-15
479	8156	Sinopharm Tech Holdings Limited:O	221,600	21,717	*	0.12	2023-09-27
480	6610	Flowing Cloud Technology Ltd:O	2,182,000	960,080		0.12	2024-10-23
481	6666	Evergrande Property Services Group Limited:O	12,957,205	10,624,908		0.12	2024-10-14
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,157,813	31,830,755		0.12	2024-10-23
483	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,520	57,618		0.12	2024-04-03
484	0337	Greenland Hong Kong Holdings Limited:O	3,332,800	1,133,152		0.12	2024-10-18
485	8450	EDICO Holdings Limited:O	1,190,000	145,180		0.12	2023-01-13
486	2812	Samsung CSI China Dragon Internet ETF:Unit	13,200	164,868		0.12	2024-06-21
487	0303	VTECH HOLDINGS LIMITED:O	300,900	17,256,615		0.12	2024-10-18
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	918,052	6,600,794		0.12	2024-10-23
489	8071	China Netcom Technology Holdings Limited:O	5,552,000	88,832		0.12	2022-04-22
490	2883	China Oilfield Services Limited:H	2,145,502	16,177,085		0.12	2024-10-18
491	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,660,592	735,779		0.12	2024-06-18
492	1072	Dongfang Electric Corporation Limited:H	402,200	4,150,704		0.12	2024-10-16
493	0195	Greentech Technology International Limited:O	1,612,000	451,360	*	0.12	2024-07-15
494	1180	Paradise Entertainment Limited (BM):O	1,236,700	1,150,131		0.12	2024-04-03
495	0751	Skyworth Group Limited:O	2,668,972	8,780,918		0.12	2024-10-21
496	0709	GIORDANO INTERNATIONAL LIMITED:O	1,894,000	3,011,460		0.12	2024-10-23
497	2238	Guangzhou Automobile Group Co., Ltd.:H	3,478,251	9,843,450		0.12	2024-10-23
498	6138	Harbin Bank Co., Ltd.:H	3,535,000	1,290,275		0.12	2024-10-10
499	0006	Power Assets Holdings Limited:O	2,486,228	128,165,053		0.12	2024-10-23
500	1398	Industrial and Commercial Bank of China Limited:H	100,941,321	479,471,275		0.12	2024-10-23
501	1655	OKURA HOLDINGS LIMITED:O	695,000	116,760		0.12	2024-03-13
502	8500	Icon Culture Global Company Limited:O	500,000	220,000		0.12	2024-06-04
503	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	468,000	1,567,800		0.12	2024-04-09
504	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	148,626		0.12	2024-05-20
505	2108	K2 F&B Holdings Limited:O	924,000	200,508		0.12	2023-08-28
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,438,608	141,045,660		0.12	2024-10-23
507	0873	Shimao Services Holdings Limited:O	2,834,345	2,720,971		0.11	2024-10-10
508	1549	Ever Harvest Group Holdings Limited:O	1,776,000	166,944		0.11	2024-04-05
509	1508	China Reinsurance (Group) Corporation:H	7,640,000	7,640,000		0.11	2024-10-22
510	0365	Sino ICT Holdings Limited:O	1,664,000	507,520		0.11	2024-10-23
511	3158	Global X K-pop and Culture ETF:Unit	200	10,832		0.11	2024-04-26
512	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	213,350		0.11	2024-10-21
513	0806	Value Partners Group Limited:O	2,077,000	3,863,220		0.11	2024-10-22
514	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	215,400		0.11	2024-10-23
515	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	160,160		0.11	2022-02-17
516	0703	Future Bright Holdings Limited:O	786,000	122,616		0.11	2024-10-02
517	3032	Hang Seng TECH Index ETF:Unit	1,144,200	5,242,724		0.11	2024-10-10
518	1397	Baguio Green Group Limited:O	468,000	304,200		0.11	2024-09-23
519	1753	Duiba Group Limited:O	1,213,200	345,762		0.11	2024-10-09
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,552,552	2,565,766		0.11	2024-10-22
521	2197	Clover Biopharmaceuticals, Ltd.:O	1,455,000	472,875		0.11	2024-10-22
522	0697	Shoucheng Holdings Limited:O	8,172,600	8,662,956		0.11	2024-10-22
523	1110	Kingworld Medicines Group Limited:O	696,000	361,920		0.11	2024-10-04
524	1407	JY GAS LIMITED:O	490,000	181,300		0.11	2023-11-30
525	0038	FIRST TRACTOR COMPANY LIMITED:H	436,000	3,457,480		0.11	2024-10-15
526	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	22,800		0.11	2024-10-04
527	0862	Vision Values Holdings Limited:O	4,354,200	126,272		0.11	2022-01-07
528	8422	WT Group Holdings Limited:O	133,000	13,300		0.11	2023-08-22
529	3993	CMOC Group Limited (CN):H	4,356,000	30,535,560		0.11	2024-10-23
530	0799	IGG Inc:O	1,297,000	5,564,130		0.11	2024-10-21
531	1243	WANG ON PROPERTIES LIMITED:O	16,788,410	721,902		0.11	2024-10-02
532	0559	DeTai New Energy Group Limited:O	576,506	100,889		0.11	2024-10-21
533	2789	Yuanda China Holdings Limited:O	6,836,000	205,080		0.11	2024-10-16
534	3893	CROSSTEC Group Holdings Limited:O	171,000	100,890		0.11	2024-08-21
535	6820	FriendTimes Inc.:O	2,392,000	1,602,640		0.11	2024-09-04
536	1020	Cybernaut International Holdings Company Limited:O	4,460,000	334,500		0.11	2024-10-23
537	0763	ZTE CORPORATION:H	825,616	16,116,024		0.11	2024-10-22
538	0913	Harbour Digital Asset Capital Limited:O	322,794	129,118		0.11	2024-10-23
539	0573	Tao Heung Holdings Limited:O	1,105,000	546,975		0.11	2024-10-04
540	2172	MicroPort NeuroScientific Corporation:O	628,000	6,110,440		0.11	2024-10-21
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,809,664	5,103,252		0.11	2024-10-23
542	0245	China Vered Financial Holding Corporation Limited:O	40,146,860	2,368,665		0.11	2024-10-16
543	0434	Boyaa Interactive International Limited:O	765,000	1,254,600		0.11	2024-10-23
544	2638	HK Electric Investments Limited:O	9,517,722	49,968,041		0.11	2024-10-18
545	0997	Chinlink International Holdings Limited:O	1,258,840	37,765		0.11	2023-12-18
546	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	253,700	436,364		0.11	2024-10-10
547	3838	China Starch Holdings Limited:O	6,405,657	1,178,641		0.11	2024-10-10
548	8028	Timeless Resources Holdings Limited:O	362,000	52,490		0.11	2024-01-18
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,085,630	121,559,036		0.11	2024-10-23
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,310,000	864,600		0.11	2024-09-23
551	0745	China National Culture Group Limited:O	83,460	13,354		0.11	2024-10-15
552	3991	Changhong Jiahua Holdings Limited:O	1,554,000	901,320		0.11	2024-07-26
553	2832	Bosera STAR 50 Index ETF:Unit	11,000	75,515		0.11	2024-10-23
554	0701	CNT GROUP LIMITED:O	2,032,343	599,541		0.11	2024-06-26
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,274,571	293,138,846		0.11	2024-10-23
556	1433	Cirtek Holdings Limited:O	2,120,000	108,120		0.11	2024-01-25
557	1029	IRC LIMITED:O	9,020,000	820,820		0.11	2024-10-03
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,054,000	2,603,664		0.11	2024-10-21
559	1199	COSCO SHIPPING Ports Limited:O	3,864,022	18,238,184		0.11	2024-10-10
560	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	505,520		0.11	2024-10-08
561	2246	GOGOX HOLDINGS LIMITED:O	658,800	342,576		0.10	2024-10-09
562	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	662,000	48,988		0.10	2024-05-08
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,136,136	65,896		0.10	2024-10-09
564	9911	Newborn Town Inc.:O	1,236,000	3,930,480		0.10	2024-10-22
565	2219	Chaoju Eye Care Holdings Limited:O	734,000	2,157,960		0.10	2024-07-08
566	1631	REF Holdings Limited:O	265,000	59,360		0.10	2024-03-13
567	2340	ISP Holdings Limited:O	438,760	109,690		0.10	2024-06-13
568	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	696,000		0.10	2024-01-30
569	0672	Zhong An Group Limited:O	5,802,200	800,704		0.10	2024-10-15
570	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	310,625	47,215		0.10	2024-10-23
571	3623	China Success Finance Group Holdings Limited:O	568,000	516,880		0.10	2024-10-09
572	1889	Sanai Health Industry Group Company Limited:O	157,100	109,970		0.10	2024-10-15
573	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	875,000	1,198,750	*	0.10	2024-10-16
574	0823	Link Real Estate Investment Trust:Unit	2,642,926	98,316,847		0.10	2024-10-21
575	1137	Hong Kong Technology Venture Company Limited:O	806,362	1,233,734		0.10	2024-10-21
576	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	381,210		0.10	2022-11-17
577	8103	hmvod Limited:O	131,354	77,499		0.10	2024-05-22
578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	39,712		0.10	2023-03-07
579	0164	China Baoli Technologies Holdings Limited:O	108,680	44,559		0.10	2024-10-07
580	1051	G-Resources Group Limited:O	456,305	1,286,780		0.10	2024-10-21
581	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	674,000	101,774		0.10	2024-10-03
582	0011	HANG SENG BANK, LIMITED:O	1,902,507	182,069,920		0.10	2024-10-23
583	2131	Netjoy Holdings Limited:O	804,000	498,480		0.10	2024-10-22
584	82822	CSOP FTSE China A50 ETF:Unit	785,069	9,844,765		0.10	2024-10-02
585	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	105,000	11,550		0.10	2024-02-02
586	0814	Beijing Jingkelong Company Limited:H	183,000	61,305		0.10	2024-10-04
587	1393	Hidili Industry International Development Limited:O	4,626,000	397,836		0.10	2024-10-14
588	0269	China Resources and Transportation Group Limited:O	10,628,795	106,288	*	0.10	2023-05-03
589	1500	In Construction Holdings Limited:O	820,000	61,500		0.10	2024-05-21
590	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	282,787	602,336		0.10	2024-10-22
591	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	251,600	284,308		0.10	2024-10-15
592	1498	PuraPharm Corporation Limited:O	388,500	275,835		0.10	2024-10-08
593	8460	Basetrophy Group Holdings Limited:O	216,000	11,016		0.10	2024-07-30
594	9998	Kwan Yong Holdings Limited:O	780,000	79,560		0.10	2024-04-05
595	0511	TELEVISION BROADCASTS LIMITED:O	454,800	1,469,004		0.10	2024-10-21
596	1313	China Resources Building Materials Technology Holdings Limited:O	6,784,588	13,840,560		0.10	2024-10-23
597	1760	Intron Technology Holdings Limited:O	1,056,000	1,383,360		0.10	2024-10-17
598	0612	Carmen Century Investment Limited (KY):O	1,512,000	415,800		0.10	2024-10-21
599	0753	Air China Limited:H	4,791,097	18,924,833		0.10	2024-10-21
600	8423	Chi Ho Development Holdings Limited:O	770,000	39,270		0.10	2024-10-02
601	0572	Future World Holdings Limited:O	244,298	166,123		0.10	2024-10-15
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,524,600	3,235,578		0.10	2024-10-22
603	0066	MTR CORPORATION LIMITED:O	5,957,881	171,884,867		0.10	2024-10-23
604	1239	Teamway International Group Holdings Limited:O	377,500	59,645		0.10	2023-11-30
605	0653	BONJOUR HOLDINGS LIMITED:O	227,430	39,573		0.10	2024-10-21
606	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	162,800		0.10	2017-01-16
607	0563	Shanghai Industrial Urban Development Group Limited:O	4,568,500	2,010,140		0.10	2024-10-22
608	2007	Country Garden Holdings Company Limited:O	26,707,786	12,953,276	*	0.10	2024-08-28
609	0932	Shunten International (Holdings) Limited:O	2,964,000	121,524		0.10	2024-09-04
610	1314	Tsui Wah Holdings Limited:O	1,340,000	341,700		0.09	2024-10-16
611	2223	Casablanca Group Limited (KY):O	244,000	75,640		0.09	2024-10-09
612	0864	Wing Lee Property Investments Limited:O	362,843	67,852		0.09	2021-08-20
613	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,963,000	3,377,820		0.09	2024-10-23
614	1421	Prosperity Group International Limited (KY):O	117,250	36,934		0.09	2023-06-19
615	0091	Golden Century International Holdings Group Limited:O	4,161,710	99,881	*	0.09	2024-01-15
616	1171	Yankuang Energy Group Company Limited:H	3,807,507	40,359,574		0.09	2024-10-23
617	0552	China Communications Services Corporation Limited:H	2,233,640	9,872,689		0.09	2024-10-22
618	0978	China Merchants Land Limited:O	4,572,000	1,348,740		0.09	2024-10-08
619	0302	CMGE Technology Group Limited:O	2,738,000	2,272,540		0.09	2024-10-22
620	0880	SJM Holdings Limited:O	6,569,888	17,935,794		0.09	2024-10-23
621	1591	Shun Wo Group Holdings Limited:O	370,000	81,030		0.09	2024-09-19
622	8349	Yunhong Guixin Group Holdings Limited:O	370,000	340,400		0.09	2024-10-07
623	0444	Sincere Watch (Hong Kong) Limited:O	5,580,000	55,800		0.09	2024-10-15
624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,015,219	4,334,985		0.09	2024-10-16
625	2100	BAIOO Family Interactive Limited:O	2,636,000	685,360		0.09	2024-10-22
626	0604	SHENZHEN INVESTMENT LIMITED:O	8,155,751	7,666,406		0.09	2024-10-18
627	2323	Renco Holdings Group Limited (BM):O	2,426,000	58,224		0.09	2024-10-10
628	1920	China Wacan Group Company Limited:O	285,000	259,350		0.09	2024-09-24
629	3600	MODERN DENTAL GROUP LIMITED:O	864,000	3,084,480		0.09	2024-10-16
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,858,651	373,589		0.09	2024-10-17
631	1233	Times China Holdings Limited:O	1,908,000	705,960		0.09	2024-10-21
632	8225	China Health Group Inc.:O	900,000	140,400		0.09	2024-08-16
633	0001	CK Hutchison Holdings Limited:O	3,463,068	145,102,549		0.09	2024-10-17
634	1772	GANFENG LITHIUM GROUP CO., LTD.:H	364,260	7,795,164		0.09	2024-10-23
635	1898	China Coal Energy Company Limited:H	3,703,015	34,993,492		0.09	2024-10-22
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,202,395	187,286		0.09	2024-07-10
637	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	54,000		0.09	2024-03-28
638	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	40,040		0.09	2023-06-05
639	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,349,824	113,747,898		0.09	2024-10-21
640	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	973,000	1,041,110		0.09	2024-10-23
641	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	308,328		0.09	2021-11-01
642	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	913,584	11,876,592		0.09	2024-10-10
643	1255	TATA Health International Holdings Limited (KY):O	216,000	64,800	*	0.09	2023-11-03
644	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	135,200		0.09	2023-06-23
645	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	972,440		0.09	2023-01-03
646	0750	China Shuifa Singyes Energy Holdings Limited:O	2,233,343	871,004		0.09	2024-10-10
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	662,001	840,741		0.09	2024-10-10
648	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	19,320		0.09	2023-08-03
649	2356	DAH SING BANKING GROUP LIMITED:O	1,238,065	9,570,242		0.09	2024-10-18
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,116,518	14,201,836		0.09	2024-10-22
651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,366,300	8,317,765		0.09	2024-10-22
652	1389	Major Holdings Limited (KY):O	486,666	109,013		0.09	2024-03-21
653	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	117,218		0.09	2022-12-28
654	1033	Sinopec Oilfield Service Corporation:H	4,717,000	3,254,730		0.09	2024-10-22
655	1503	China Merchants Commercial Real Estate Investment Trust:Unit	982,000	1,227,500		0.09	2024-09-24
656	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	50,250		0.09	2024-07-03
657	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	155,840	90,387		0.09	2024-10-23
658	0430	Oriental Explorer Holdings Limited:O	336,400	109,330		0.09	2024-06-03
659	1572	China Art Financial Holdings Limited:O	1,460,000	183,960		0.09	2024-01-17
660	1881	Regal Real Estate Investment Trust:Unit	2,801,480	1,568,829		0.09	2024-10-10
661	6908	HG Semiconductor Limited (KY):O	644,000	573,160		0.09	2024-10-23
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,622,953	125,377,737		0.09	2024-10-23
663	0528	Kingdom Holdings Limited (KY):O	538,000	683,260		0.09	2022-11-15
664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,022,725	33,034,018		0.09	2024-10-23
665	2135	Raily Aesthetic Medicine International Holdings Limited:O	473,657	66,312		0.09	2024-05-17
666	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	11,496		0.08	2022-09-21
667	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,697,413	32,261,059		0.08	2024-10-23
668	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	56,800	383,116		0.08	2024-10-07
669	1592	Anchorstone Holdings Limited:O	2,030,000	71,050		0.08	2023-09-06
670	0524	Great Wall Terroir Holdings Limited:O	165,380	57,883		0.08	2024-04-11
671	0655	HONGKONG CHINESE LIMITED:O	1,676,340	486,139		0.08	2024-10-21
672	1262	Labixiaoxin Snacks Group Limited:O	183,100	358,876		0.08	2024-10-02
673	0242	SHUN TAK HOLDINGS LIMITED:O	2,525,219	1,742,401		0.08	2024-10-14
674	2129	Legion Consortium Limited:O	1,045,000	105,545		0.08	2022-12-05
675	0305	Wuling Motors Holdings Limited:O	2,743,500	1,454,055		0.08	2024-10-21
676	2193	MAN KING HOLDINGS LIMITED:O	348,000	74,472		0.08	2023-02-24
677	3818	China Dongxiang (Group) Co., Ltd.:O	4,879,000	1,805,230		0.08	2024-10-17
678	8432	Bar Pacific Group Holdings Limited:O	720,000	46,800		0.08	2024-01-17
679	1113	CK Asset Holdings Limited (KY):O	2,894,359	94,356,103		0.08	2024-10-22
680	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,476,000	656,140		0.08	2024-10-22
681	0710	BOE Varitronix Limited:O	654,121	3,728,490		0.08	2024-10-23
682	1902	Yincheng International Holding Co., Ltd.:O	1,192,000	54,832	*	0.08	2023-08-03
683	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,398,000	594,150		0.08	2024-10-22
684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	458,802	729,495		0.08	2024-10-10
685	0065	Grand Ocean Advanced Resources Company Limited:O	1,676,183	157,561		0.08	2024-10-23
686	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	611,132	121,004		0.08	2024-10-14
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,281,200	495,122		0.08	2024-10-21
688	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	77,750	620,445		0.08	2024-10-15
689	3383	Agile Group Holdings Limited (KY):O	4,117,456	3,582,187		0.08	2024-10-23
690	0366	Luks Group (Vietnam Holdings) Company Limited:O	409,022	343,578		0.08	2024-10-03
691	0632	CHK Oil Limited (BM):O	684,876	132,181		0.08	2024-10-07
692	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,054,000	8,537,400		0.08	2024-10-23
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,164,000	2,735,400		0.08	2024-10-23
694	1478	Q Technology (Group) Company Limited:O	957,000	4,670,160		0.08	2024-10-22
695	8277	Steed Oriental (Holdings) Company Limited:O	212,000	36,040		0.08	2023-01-16
696	0094	Greenheart Group Limited:O	1,490,252	104,318		0.08	2021-06-08
697	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	237,330		0.08	2023-07-25
698	0884	CIFI Holdings (Group) Co. Ltd.:O	8,398,970	3,065,624		0.08	2024-10-23
699	0784	Ling Yui Holdings Limited:O	640,000	40,320		0.08	2023-05-23
700	1250	Shandong Hi-Speed New Energy Group Limited:O	1,795,520	2,801,011		0.08	2024-10-02
701	1733	E-Commodities Holdings Limited:O	2,153,335	3,230,003		0.08	2024-10-10
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,235,000	100,575		0.08	2024-10-09
703	1237	China Environmental Technology and Bioenergy Holdings Limited:O	73,402	20,553		0.08	2024-10-04
704	3601	360 LUDASHI HOLDINGS LIMITED:O	214,000	186,180		0.08	2024-09-09
705	3330	Lingbao Gold Group Company Ltd.:H	538,000	1,726,980		0.08	2024-10-23
706	1560	Star Group Asia Limited:O	510,000	77,010		0.08	2022-05-31
707	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,418,201	652,372		0.08	2024-09-11
708	0544	DAIDO GROUP LIMITED:O	230,100	29,913		0.08	2022-05-27
709	1310	HKBN Ltd.:O	1,040,000	3,598,400		0.08	2024-10-21
710	0922	Anxian Yuan China Holdings Limited:O	1,753,880	280,621		0.08	2024-07-24
711	1283	Accel Group Holdings Limited:O	640,000	601,600		0.08	2022-02-14
712	8069	Flydoo Technology Holding Limited:O	535,000	19,795		0.08	2024-05-27
713	1357	Meitu, Inc.:O	3,546,000	9,042,300		0.08	2024-10-23
714	8232	Classified Group (Holdings) Limited:O	43,500	22,185		0.08	2023-09-11
715	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	118,808	1,748,854		0.08	2024-10-15
716	0923	Integrated Waste Solutions Group Holdings Limited:O	3,754,000	78,834		0.08	2024-08-27
717	1371	China Ecotourism Group Limited:O	119,981	32,995		0.08	2024-10-04
718	9923	YEAHKA LIMITED:O	344,000	3,873,440		0.08	2024-10-22
719	8208	WMCH Global Investment Limited:O	558,000	17,856		0.08	2024-06-28
720	1195	Kingwell Group Limited:O	2,242,236	40,360		0.08	2023-09-28
721	0894	Man Yue Technology Holdings Limited:O	368,000	139,840		0.08	2024-10-21
722	2233	WEST CHINA CEMENT LIMITED:O	4,206,000	4,668,660		0.08	2024-10-10
723	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	262,000	170,300		0.08	2024-10-04
724	0812	Southwest Securities International Securities Limited:O	2,820,000	84,600	*	0.08	2023-11-07
725	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	579,440	336,075		0.08	2024-10-14
726	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	74,460		0.08	2021-03-12
727	0521	CWT International Limited:O	8,700,402	722,133		0.08	2024-10-21
728	0471	Silkwave Inc:O	68,374	56,750		0.08	2024-10-22
729	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	317,840		0.08	2024-09-03
730	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	8,200	74,948		0.08	2024-10-02
731	8620	Asia-express Logistics Holdings Limited:O	400,000	39,200		0.08	2024-10-15
732	1742	HPC Holdings Limited (KY):O	1,210,000	79,860		0.08	2023-02-17
733	1339	People's Insurance Company (Group) of China Limited (The):H	6,590,512	26,889,289		0.08	2024-10-23
734	2433	Zhongtian Construction (Hunan) Group Limited:O	434,000	65,100		0.08	2024-10-02
735	1671	Tianjin Tianbao Energy Co., Ltd.:H	120,000	51,000		0.08	2024-10-04
736	3789	Royal Deluxe Holdings Limited:O	900,000	54,900		0.08	2022-06-02
737	0602	Jiahua Stores Holdings Limited:O	777,500	24,880		0.07	2024-10-10
738	8063	Global Mastermind Holdings Limited:O	382,733	10,334		0.07	2024-03-04
739	3662	Starjoy Wellness and Travel Company Limited:O	542,000	254,740		0.07	2024-10-22
740	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	925,489	33,318		0.07	2023-12-01
741	0410	SOHO CHINA LIMITED:O	3,855,500	2,853,070		0.07	2024-10-22
742	2540	Lesi Group Limited:O	370,000	769,600		0.07	2024-10-18
743	1888	Kingboard Laminates Holdings Limited:O	2,303,181	15,961,044		0.07	2024-10-23
744	6128	Graphex Group Limited:O	728,000	57,512		0.07	2024-10-16
745	1787	Shandong Gold Mining Co., Ltd.:H	632,990	11,317,861		0.07	2024-10-10
746	2202	China Vanke Company Limited:H	1,618,425	11,701,213		0.07	2024-10-22
747	0400	Ingdan, Inc.:O	1,022,000	1,584,100		0.07	2024-10-22
748	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,449,500	142,071		0.07	2024-10-08
749	2138	EC Healthcare:O	865,000	692,000		0.07	2024-10-17
750	0585	Imagi International Holdings Limited:O	605,576	260,398		0.07	2024-10-08
751	1883	CITIC Telecom International Holdings Limited:O	2,696,498	6,148,015		0.07	2024-10-15
752	0230	Minmetals Land Limited:O	2,429,288	947,422		0.07	2024-10-18
753	0147	International Business Settlement Holdings Limited:O	14,715,000	1,589,220		0.07	2022-03-28
754	1097	i-CABLE Communications Limited:O	5,151,586	154,548		0.07	2024-09-11
755	0869	Playmates Toys Limited:O	850,960	587,162		0.07	2024-10-17
756	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,968,000	11,493,120		0.07	2024-10-23
757	0296	Emperor Entertainment Hotel Limited:O	855,767	299,518		0.07	2024-10-09
758	1767	TS WONDERS HOLDING LIMITED:O	720,000	151,200		0.07	2020-12-22
759	0730	Capital Industrial Financial Services Group Limited:O	2,854,000	408,122		0.07	2024-10-23
760	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,727,127	8,423,307		0.07	2024-10-23
761	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,102,667	176,427		0.07	2024-10-16
762	1244	3D Medicines Inc.:O	185,000	481,000		0.07	2024-10-14
763	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	44,750		0.07	2021-06-15
764	0842	Leoch International Technology Limited:O	982,000	1,659,580		0.07	2024-10-03
765	0070	Rich Goldman Holdings Limited:O	1,379,750	92,443		0.07	2024-05-31
766	0998	China CITIC Bank Corporation Limited:H	10,569,963	53,272,614		0.07	2024-10-23
767	3109	CSOP STAR 50 Index ETF:Unit	50,100	456,662		0.07	2024-10-17
768	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	29,610		0.07	2021-03-05
769	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,016,402	99,180		0.07	2024-10-15
770	8043	Atlinks Group Limited:O	280,000	35,840		0.07	2023-07-11
771	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	20,300		0.07	2022-07-11
772	1399	Veson Holdings Limited (KY):O	762,000	144,780		0.07	2024-10-09
773	1343	Wei Yuan Holdings Limited:O	740,000	58,460		0.07	2023-10-06
774	1148	Xinchen China Power Holdings Limited:O	890,000	178,890		0.07	2024-09-05
775	8210	DLC Asia Limited:O	550,000	30,800		0.07	2019-07-12
776	1788	Guotai Junan International Holdings Limited:O	6,560,864	7,676,211		0.07	2024-10-23
777	0196	Honghua Group Limited:O	6,211,000	913,017		0.07	2024-10-17
778	1950	Diwang Industrial Holdings Limited:O	494,400	63,283		0.07	2024-06-24
779	0459	Legend Upstar Holdings Limited (KY):O	1,238,968	107,790		0.07	2024-04-17
780	1945	Zero2IPO Holdings Inc.:O	207,600	371,604		0.07	2024-10-04
781	2302	CNNC International Limited:O	335,000	653,250		0.07	2024-04-12
782	1927	Jiujiuwang Food International Limited:O	540,000	65,340		0.07	2024-02-15
783	1104	APAC Resources Limited:O	922,746	987,338		0.07	2024-10-10
784	8226	KOALA Financial Group Limited:O	283,600	37,152		0.07	2023-10-05
785	2728	Jintai Energy Holdings Limited:O	3,024,000	87,696		0.07	2023-10-03
786	8532	Polyfair Holdings Limited:O	576,000	26,496		0.07	2024-07-23
787	8062	EFT Solutions Holdings Limited:O	325,000	99,125		0.07	2020-06-26
788	0406	YAU LEE HOLDINGS LIMITED:O	296,001	307,841		0.07	2024-10-22
789	0987	China Renewable Energy Investment Limited:O	1,691,726	203,007		0.07	2024-08-19
790	1643	Modern Chinese Medicine Group Co., Ltd.:O	405,000	137,700		0.07	2024-04-29
791	0736	China Properties Investment Holdings Limited:O	180,021	26,283		0.07	2024-10-21
792	0670	China Eastern Airlines Corporation Limited:H	3,488,000	7,324,800		0.07	2024-10-21
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,367,500	156,462,625		0.07	2024-10-23
794	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,561,190	669,504		0.07	2024-09-27
795	0593	DreamEast Group Limited:O	365,900	69,521	*	0.07	2024-03-04
796	3800	GCL Technology Holdings Limited (KY):O	18,017,200	27,025,800		0.07	2024-10-23
797	1326	Transmit Entertainment Limited:O	1,736,000	64,232		0.07	2024-06-24
798	0956	China Suntien Green Energy Corporation Limited:H	1,228,000	4,506,760		0.07	2024-10-23
799	1375	Central China Securities Co., Ltd.:H	797,000	1,498,360		0.07	2024-10-23
800	1611	Sinohope Technology Holdings Limited:O	310,500	589,950		0.07	2024-10-21
801	8659	Yik Wo International Holdings Limited:O	495,000	297,000		0.07	2024-06-11
802	6886	Huatai Securities Co., Ltd.:H	1,134,600	14,341,344		0.07	2024-10-22
803	3816	KFM Kingdom Holdings Limited:O	396,000	110,880		0.07	2024-04-19
804	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
805	3822	Sam Woo Construction Group Limited:O	1,104,000	55,200		0.07	2022-07-21
806	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	812,000	172,956		0.07	2024-10-10
807	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
808	8445	Noble Engineering Group Holdings Limited:O	180,000	42,660		0.07	2023-08-18
809	0728	CHINA TELECOM CORPORATION LIMITED:H	8,999,497	42,027,651		0.06	2024-10-23
810	1246	Boill Healthcare Holdings Limited:O	879,100	18,461	*	0.06	2024-07-19
811	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
812	0499	Qingdao Holdings International Limited:O	646,109	123,407		0.06	2021-05-21
813	6900	Sunkwan Properties Group Limited:O	1,340,000	17,420	*	0.06	2024-03-26
814	9922	Jiumaojiu International Holdings Limited:O	911,000	3,124,730		0.06	2024-10-21
815	6865	Flat Glass Group Co., Ltd.:H	285,000	3,705,000		0.06	2024-10-23
816	0619	South China Financial Holdings Limited:O	194,210	45,834		0.06	2024-07-25
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,745,000	12,505,350		0.06	2024-10-23
818	2187	Zhixin Group Holding Limited:O	482,000	294,020		0.06	2024-10-04
819	1024	Kuaishou Technology:B	2,282,800	107,519,880		0.06	2024-10-23
820	0357	Hainan Meilan International Airport Company Limited:H	145,000	1,374,600		0.06	2024-10-22
821	0704	Huscoke Holdings Limited:O	185,421	18,357		0.06	2024-06-03
822	1188	Hybrid Kinetic Group Limited:O	12,964,000	194,460		0.06	2024-10-17
823	2178	Petro-king Oilfield Services Limited:O	1,098,641	78,004		0.06	2024-09-23
824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	680,000	4,766,800		0.06	2024-10-23
825	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	88,060		0.06	2024-03-21
826	1385	Shanghai Fudan Microelectronics Group Company Limited:H	180,000	3,034,800		0.06	2024-10-23
827	1662	Yee Hop Holdings Limited:O	316,000	575,120		0.06	2024-05-03
828	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,433,000	267,630	*	0.06	2024-04-03
829	2251	Beijing Airdoc Technology Co., Ltd.:H	33,600	376,320		0.06	2024-10-09
830	2188	China Titans Energy Technology Group Co., Limited:O	938,000	290,780		0.06	2024-10-04
831	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,272,511		0.06	2022-09-30
832	0240	BUILD KING HOLDINGS LIMITED:O	779,220	771,428		0.06	2024-10-23
833	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,126	242,018		0.06	2024-06-14
834	8473	Mi Ming Mart Holdings Limited:O	700,000	62,300		0.06	2024-05-07
835	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,124,000	73,060		0.06	2023-12-14
836	0439	KuangChi Science Limited:O	384,308	749,401		0.06	2024-10-23
837	1355	Legend Strategy International Holdings Group Company Limited:O	335,000	69,680		0.06	2024-10-17
838	1693	BGMC International Limited:O	22,400	32,256		0.06	2024-08-13
839	6988	Joy Spreader Group Inc.:O	1,471,000	195,643		0.06	2024-10-09
840	2263	Fu Shek Financial Holdings Limited:O	620,000	117,800		0.06	2021-02-10
841	8257	Genes Tech Group Holdings Company Limited:O	620,000	54,560		0.06	2024-10-10
842	0088	TAI CHEUNG HOLDINGS LIMITED:O	382,382	1,185,384		0.06	2024-05-27
843	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,600	739,278		0.06	2024-10-23
844	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	107,100		0.06	2021-11-18
845	1461	ZHONGTAI FUTURES Company Limited:H	171,000	104,310		0.06	2021-08-31
846	1638	Kaisa Group Holdings Ltd.:O	4,316,169	1,165,366		0.06	2024-10-22
847	0928	King International Investment Limited (KY):O	1,137,250	78,470		0.06	2024-01-15
848	1362	SiS Mobile Holdings Limited:O	172,000	60,200		0.06	2022-04-29
849	3322	Win Hanverky Holdings Limited:O	788,000	130,020		0.06	2024-04-11
850	8379	Prime Intelligence Solutions Group Limited:O	490,000	33,810		0.06	2024-08-02
851	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2021-08-27
852	6878	Differ Group Auto Limited:O	573,000	40,683		0.06	2024-10-21
853	6959	Changjiu Holdings Limited:O	123,200	683,760		0.06	2024-10-21
854	1161	WATER OASIS GROUP LIMITED:O	414,000	360,180		0.06	2024-10-17
855	0111	Cinda International Holdings Limited:O	388,000	124,160		0.06	2024-10-07
856	1917	Doumob:O	1,390,000	82,010		0.06	2023-11-21
857	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,150	764,208		0.06	2024-10-04
858	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	164,000	98,400		0.06	2024-02-29
859	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	78,570		0.06	2021-12-16
860	0599	E. BON HOLDINGS LIMITED:O	432,064	81,660		0.06	2024-02-22
861	1215	Kai Yuan Holdings Limited:O	7,673,500	145,797		0.06	2024-05-10
862	0889	DATRONIX HOLDINGS LIMITED:O	192,000	61,440		0.06	2019-11-07
863	9978	Fineland Living Services Group Limited:O	240,000	15,360		0.06	2021-05-25
864	0533	GOLDLION HOLDINGS LIMITED:O	582,000	523,800		0.06	2024-10-08
865	6118	Austar Lifesciences Limited:O	306,000	226,440		0.06	2024-10-04
866	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	1,241,550		0.06	2024-01-08
867	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	393,824		0.06	2022-11-16
868	0280	KING FOOK HOLDINGS LIMITED:O	541,198	189,419		0.06	2024-03-13
869	8606	Kinetix Systems Holdings Limited:O	860,000	71,380		0.06	2023-03-16
870	1776	GF Securities Co., Ltd.:H	1,010,600	11,318,720		0.06	2024-10-23
871	2545	Zhonggan Communication (Group) Holdings Limited:O	380,000	127,300		0.06	2024-10-16
872	1316	Nexteer Automotive Group Limited:O	1,490,000	4,395,500		0.06	2024-10-23
873	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	107,500		0.06	2024-10-03
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,629,770	14,446,485		0.06	2024-10-22
875	1697	Shandong International Trust Co., Ltd.:H	687,600	271,602		0.06	2024-10-10
876	1986	Tsaker New Energy Tech Co., Limited:O	581,000	499,660		0.06	2023-05-05
877	0212	NANYANG HOLDINGS LIMITED:O	20,000	502,000		0.06	2020-12-18
878	0909	Ming Yuan Cloud Group Holdings Limited:O	1,142,000	3,083,400		0.06	2024-10-21
879	0498	Blue River Holdings Limited:O	608,567	63,291		0.06	2024-10-07
880	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	877,000	368,340		0.06	2024-05-21
881	0166	New Times Corporation Limited (BM):O	5,109,335	291,232		0.06	2024-10-15
882	0818	Hi Sun Technology (China) Limited:O	1,620,000	664,200		0.06	2024-10-09
883	9958	LITIAN PICTURES HOLDINGS LIMITED:O	175,000	31,150		0.06	2024-10-10
884	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
885	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	5,200		0.06	2022-06-30
886	1661	China Frontier Technology Group:O	1,106,000	151,522		0.06	2024-05-22
887	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	228,524	1,119,768		0.06	2024-10-14
888	1750	REM Group (Holdings) Limited:O	1,040,000	35,360		0.06	2022-06-30
889	2680	Innovax Holdings Limited:O	230,000	45,770		0.06	2022-03-31
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,278,542	211,359,975		0.06	2024-10-23
891	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,928,000	2,020,320		0.06	2024-10-21
892	2689	Nine Dragons Paper (Holdings) Limited:O	2,695,000	9,459,450		0.06	2024-10-17
893	8059	Glory Flame Holdings Limited:O	580,000	9,280		0.06	2022-06-16
894	2280	HC Group Inc.:O	751,000	141,188		0.06	2023-02-15
895	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	900,987		0.06	2024-01-25
896	0298	Chuang's China Investments Limited:O	1,344,501	151,929		0.06	2024-05-16
897	1900	China ITS (Holdings) Co., Ltd.:O	985,001	181,240		0.06	2024-08-26
898	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	746,130	2,872,601		0.06	2024-10-18
899	0495	PALADIN LIMITED (BM):O	800,000	43,200		0.06	2024-09-16
900	1621	Vico International Holdings Limited:O	568,000	39,760		0.06	2023-09-15
901	2203	Brainhole Technology Limited:O	450,000	153,000		0.06	2024-10-23
902	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	55,860		0.06	2024-02-01
903	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	69,345		0.06	2021-09-28
904	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	45,024		0.06	2018-10-23
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	134,606,571	825,138,280		0.06	2024-10-23
906	8536	TL Natural Gas Holdings Limited:O	102,500	39,463		0.06	2024-09-12
907	1696	SISRAM MEDICAL LTD:O	262,001	909,143		0.06	2024-10-10
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,737,333	150,553		0.06	2024-06-26
909	1446	Hung Fook Tong Group Holdings Limited:O	364,000	55,328		0.06	2024-07-16
910	0475	Central Development Holdings Limited:O	228,000	114,000		0.06	2021-10-15
911	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
912	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	810,189	3,524,322		0.06	2024-10-23
913	0270	GUANGDONG INVESTMENT LIMITED:O	3,606,000	18,751,200		0.06	2024-10-23
914	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	156,520		0.06	2021-07-22
915	0124	Guangdong Land Holdings Limited:O	942,107	405,106		0.06	2024-10-17
916	3329	BOCOM International Holdings Company Limited:O	1,501,939	480,620		0.05	2024-10-08
917	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	728,000	38,584		0.05	2024-10-02
918	1470	Prosper One International Holdings Company Limited:O	436,000	27,468		0.05	2023-09-07
919	9929	SEM Holdings Limited (KY):O	1,090,000	57,770		0.05	2023-08-18
920	0916	China Longyuan Power Group Corporation Limited:H	1,804,029	12,952,928		0.05	2024-10-23
921	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,806	23,971		0.05	2024-03-22
922	0101	HANG LUNG PROPERTIES LIMITED:O	2,593,393	17,116,394		0.05	2024-10-23
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,698,130	533,397		0.05	2024-10-22
924	1413	FEG Holdings Corporation Limited:O	650,000	90,350		0.05	2024-07-16
925	1150	MILAN STATION HOLDINGS LIMITED:O	572,500	74,998		0.05	2024-08-12
926	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,664,398	7,513,602		0.05	2024-10-15
927	2161	JBM (Healthcare) Limited:O	444,248	422,036		0.05	2024-06-07
928	8007	Global Strategic Group Limited:O	246,083	11,566		0.05	2024-05-23
929	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	6,370		0.05	2023-05-16
930	0039	China Beidahuang Industry Group Holdings Limited:O	3,406,000	207,766		0.05	2024-07-23
931	1443	Fulum Group Holdings Limited:O	698,000	90,740		0.05	2023-06-26
932	1406	Clarity Medical Group Holding Limited:O	283,750	117,756		0.05	2024-04-11
933	8195	Legendary Education Group Limited:O	236,880	390,852		0.05	2024-10-21
934	8106	Shenghua Lande Scitech Limited:H	140,000	12,460		0.05	2019-10-28
935	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	132,480		0.05	2024-07-25
936	0989	China Changbaishan International Holdings Limited:O	3,831,200	122,598		0.05	2024-10-14
937	2130	CN Logistics International Holdings Limited (KY):O	159,000	577,170		0.05	2024-10-15
938	0144	China Merchants Port Holdings Company Limited:O	2,216,740	30,280,668		0.05	2024-10-21
939	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,642,042	45,525,525		0.05	2024-10-23
940	0832	Central China Real Estate Limited:O	1,603,000	206,787		0.05	2024-10-04
941	3303	Jutal Offshore Oil Services Limited:O	1,124,000	719,360		0.05	2024-10-18
942	0401	Wanjia Group Holdings Limited:O	294,817	19,163		0.05	2024-10-10
943	6998	Genor Biopharma Holdings Limited:O	273,500	497,770		0.05	2024-10-09
944	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	420,000	32,340		0.05	2024-08-13
945	1933	OneForce Holdings Limited:O	264,000	46,728		0.05	2021-11-10
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	998,005	1,277,446		0.05	2024-10-17
947	1762	Wanka Online Inc.:O	798,000	127,680		0.05	2024-10-09
948	0241	Alibaba Health Information Technology Limited:O	8,410,500	33,810,210		0.05	2024-10-23
949	0531	Samson Holding Ltd.:O	1,581,000	758,880		0.05	2024-08-22
950	1978	LH GROUP LIMITED (KY):O	418,000	167,200		0.05	2024-10-07
951	1850	HSC Resources Group Limited:O	90,000	19,710		0.05	2024-10-09
952	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,463,028	1,741,003		0.05	2024-10-21
953	8220	Bingo Group Holdings Limited:O	53,250	100,110		0.05	2023-11-14
954	2772	Zhongliang Holdings Group Company Limited:O	2,198,000	292,334		0.05	2024-10-21
955	8293	SingAsia Holdings Limited:O	111,000	7,215		0.05	2023-09-12
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,665,918	35,473,919		0.05	2024-10-23
957	0746	Lee & Man Chemical Company Limited:O	424,000	1,645,120		0.05	2024-10-15
958	2633	Jacobson Pharma Corporation Limited:O	1,026,000	646,380		0.05	2024-10-03
959	8611	Mindtell Technology Limited:O	200,000	12,600		0.05	2023-06-20
960	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	17,220	*	0.05	2023-09-14
961	8206	Shentong Robot Education Group Company Limited:O	970,000	41,710		0.05	2017-08-30
962	0309	Xinhua News Media Holdings Limited:O	987,000	49,350		0.05	2024-09-27
963	8392	Satu Holdings Limited (KY):O	510,000	16,320		0.05	2023-12-07
964	3908	China International Capital Corporation Limited:H	970,400	14,167,840		0.05	2024-10-23
965	1798	China Datang Corporation Renewable Power Co., Limited:H	1,273,000	2,915,170		0.05	2024-10-14
966	1686	SUNEVISION HOLDINGS LTD.:O	1,187,238	4,523,377		0.05	2024-10-23
967	0009	KEYNE LTD:O	1,810,400	23,535	*	0.05	2021-09-06
968	2880	Liaoning Port Co., Ltd.:H	2,616,400	1,883,808		0.05	2024-08-20
969	0072	Meta Media Holdings Limited:O	222,000	54,168		0.05	2024-05-10
970	1909	Fire Rock Holdings Limited:O	1,944,000	266,328		0.05	2024-10-21
971	1023	SITOY GROUP HOLDINGS LIMITED:O	488,000	312,320		0.05	2024-09-30
972	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	948,016		0.05	2021-06-16
973	1060	Damai Entertainment Holdings Limited (BM):O	14,981,000	6,966,165		0.05	2024-10-21
974	6178	Everbright Securities Company Limited:H	353,000	2,735,750		0.05	2024-10-16
975	6063	Lotus Horizon Holdings Limited:O	1,000,000	183,000		0.05	2024-10-02
976	0575	Regent Pacific Group Limited:O	114,213	50,254		0.05	2024-05-24
977	1571	Xin Point Holdings Limited:O	501,000	1,933,860		0.05	2024-10-08
978	6933	Sino-Entertainment Technology Holdings Limited:O	206,000	30,282		0.05	2024-09-02
979	2809	Global X China Clean Energy ETF:Unit	2,900	252,532		0.05	2024-10-03
980	0914	Anhui Conch Cement Company Limited:H	643,871	14,036,388		0.05	2024-10-15
981	1707	Geotech Holdings Ltd.:O	832,000	56,576		0.05	2021-09-27
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,144,524	15,840,212		0.05	2024-10-23
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	743,864	3,570,547		0.05	2024-10-18
984	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	842,000	3,452,200		0.05	2024-10-22
985	1737	A & S Group (Holdings) Limited:O	490,000	57,330		0.05	2023-08-23
986	2683	Wah Sun Handbags International Holdings Limited:O	200,000	73,000		0.05	2024-10-08
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	102,433		0.05	2023-01-18
988	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	64,240		0.05	2018-02-07
989	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	694,000	9,646,600		0.05	2024-10-23
990	0505	Xingye Alloy Materials Group Limited (KY):O	439,000	443,390		0.05	2024-10-08
991	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	29,280		0.05	2022-09-19
992	2191	SF Real Estate Investment Trust:Unit	398,000	1,201,960		0.05	2024-10-07
993	0598	SINOTRANS LIMITED:H	994,000	3,916,360		0.05	2024-09-23
994	3999	DaChan Food (Asia) Limited:O	494,000	306,280		0.05	2024-10-18
995	0690	Uni-Bio Science Group Limited:O	2,990,334	185,401		0.05	2024-10-07
996	2885	Peiport Holdings Ltd.:O	194,000	89,240		0.05	2023-01-31
997	1637	SH Group (Holdings) Limited:O	194,000	18,818		0.05	2020-12-07
998	1610	COFCO Joycome Foods Limited:O	2,221,000	3,531,390		0.05	2024-10-07
999	1628	Yuzhou Group Holdings Company Limited:O	3,167,484	440,280		0.05	2024-10-18
1000	1525	Shanghai Gench Education Group Limited:O	200,000	666,000		0.05	2022-04-13
1001	2008	Phoenix Media Investment (Holdings) Limited:O	239,800	357,302		0.05	2024-05-17
1002	1569	Minsheng Education Group Company Limited:O	2,020,000	468,640		0.05	2024-10-22
1003	8297	Ocean Star Technology Group Limited:O	512,500	42,538		0.05	2023-08-04
1004	0346	Yanchang Petroleum International Limited:O	522,000	180,090		0.05	2024-07-15
1005	3081	Value Gold ETF:Unit	19,200	1,249,920		0.05	2024-06-27
1006	1373	International Housewares Retail Company Limited:O	343,000	367,010		0.05	2024-09-09
1007	8316	China Hongbao Holdings Limited:O	430,000	165,550		0.05	2024-10-10
1008	1055	China Southern Airlines Company Limited:H	2,194,000	6,823,340		0.05	2024-10-22
1009	0829	Shenguan Holdings (Group) Limited:O	1,524,000	434,340		0.05	2024-10-21
1010	0871	China Dredging Environment Protection Holdings Limited:O	707,000	99,687		0.05	2024-08-26
1011	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	314,880		0.05	2024-05-09
1012	9600	Newlink Technology Inc.:O	439,200	180,072		0.05	2024-10-10
1013	2158	Yidu Tech Inc.:O	492,400	1,802,184		0.05	2024-10-08
1014	6133	Vital Innovations Holdings Limited:O	395,000	73,075		0.05	2024-05-23
1015	2708	IBO Technology Company Limited:O	328,000	20,992	*	0.05	2024-04-16
1016	2122	Kidsland International Holdings Limited:O	370,000	19,980		0.05	2024-10-07
1017	0538	Ajisen (China) Holdings Limited:O	503,000	447,670		0.05	2024-10-09
1018	1600	Tian Lun Gas Holdings Limited:O	452,000	1,568,440		0.05	2024-04-05
1019	8136	IMS Group Holdings Limited:O	460,000	20,240		0.05	2023-11-27
1020	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	552,000	540,960		0.05	2024-05-21
1021	3328	Bank of Communications Co., Ltd.:H	16,097,458	98,355,468		0.05	2024-10-23
1022	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	216,200		0.05	2024-07-03
1023	0876	Kaisa Health Group Holdings Limited:O	2,312,000	57,800		0.05	2024-03-21
1024	6099	China Merchants Securities Co., Ltd.:H	581,969	8,263,960		0.05	2024-10-23
1025	1559	Kwan On Holdings Limited:O	850,000	93,500		0.05	2022-12-21
1026	2399	China Anchu Energy Storage Group Limited:O	1,258,000	306,952		0.05	2024-10-04
1027	1966	China SCE Group Holdings Limited:O	1,904,200	352,277		0.05	2024-09-13
1028	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	121,319	74,005		0.04	2024-07-18
1029	1810	Xiaomi Corporation:B	9,185,380	234,686,459		0.04	2024-10-23
1030	6068	Wisdom Education International Holdings Company Limited:O	978,000	156,480		0.04	2024-10-17
1031	0722	UMP Healthcare Holdings Limited:O	364,000	161,980		0.04	2023-02-08
1032	0951	CHAOWEI POWER HOLDINGS LIMITED:O	495,000	717,750		0.04	2024-06-06
1033	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	778,000	552,380		0.04	2024-10-16
1034	1633	Sheung Yue Group Holdings Limited:O	306,000	23,562		0.04	2023-07-05
1035	0348	China Healthwise Holdings Limited:O	344,200	22,373		0.04	2024-06-07
1036	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	306,943		0.04	2021-08-18
1037	8017	TradeGo FinTech Limited:O	268,000	62,712		0.04	2023-11-28
1038	0931	China HK Power Smart Energy Group Limited:O	2,975,672	1,190,269		0.04	2024-10-10
1039	2038	FIH Mobile Limited:O	3,510,114	3,369,709		0.04	2024-10-21
1040	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	477,082	197,989		0.04	2024-10-18
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,582,223	3,370,135		0.04	2024-10-16
1042	1759	Sino Gas Holdings Group Limited:O	96,000	51,840		0.04	2024-06-14
1043	0947	MOBI Development Co., Ltd.:O	356,800	52,806		0.04	2023-08-23
1044	3315	Goldpac Group Limited:O	363,000	388,410		0.04	2024-03-27
1045	3899	CIMC Enric Holdings Limited:O	900,000	6,183,000		0.04	2024-10-15
1046	0865	Jiande International Holdings Limited:O	2,589,200	44,016		0.04	2024-06-03
1047	1715	AI Health Technology Limited:O	52,000	50,440		0.04	2024-04-03
1048	8027	KPM Holding Limited:O	104,400	16,182		0.04	2023-04-17
1049	6823	HKT Limited (KY):O	3,341,719	32,748,846		0.04	2024-10-22
1050	2858	Yixin Group Limited:O	2,873,000	2,269,670		0.04	2024-10-18
1051	0313	Richly Field China Development Limited:O	10,224,999	112,475		0.04	2024-10-07
1052	1419	Human Health Holdings Limited:O	166,000	139,440		0.04	2024-09-27
1053	1052	Yuexiu Transport Infrastructure Limited:O	731,066	2,821,915		0.04	2024-10-23
1054	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,234,000	2,443,320		0.04	2024-10-10
1055	1741	Shing Chi Holdings Limited:O	348,000	17,400		0.04	2024-05-24
1056	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	78,480		0.04	2021-09-06
1057	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,085,600	2,681,432		0.04	2024-10-22
1058	1985	Microware Group Limited:O	130,000	175,500		0.04	2023-07-24
1059	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	204,350		0.04	2023-12-20
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,788,017	22,415,657		0.04	2024-10-23
1061	6830	Huazhong In-Vehicle Holdings Company Limited:O	766,000	225,970		0.04	2024-10-23
1062	0910	China Sandi Holdings Limited:O	2,200,800	83,630		0.04	2024-10-02
1063	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,800		0.04	2014-10-21
1064	1247	Miko International Holdings Limited:O	80,600	149,110		0.04	2024-10-10
1065	1959	Centenary United Holdings Limited:O	218,000	28,558		0.04	2022-02-23
1066	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	403,193	4,499,634		0.04	2024-10-22
1067	0075	Y. T. REALTY GROUP LIMITED:O	344,856	110,354		0.04	2024-08-22
1068	3868	Xinyi Energy Holdings Limited:O	3,588,350	3,121,865		0.04	2024-10-23
1069	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,820	19,312		0.04	2024-04-16
1070	2339	BeijingWest Industries International Limited:O	368,600	61,925		0.04	2024-10-21
1071	0189	DONGYUE GROUP LIMITED:O	736,000	4,982,720		0.04	2024-10-22
1072	2217	Tam Jai International Co. Limited:O	572,000	440,440		0.04	2024-10-17
1073	8133	Jisheng Group Holdings Limited:O	16,150	5,976		0.04	2023-09-26
1074	1143	China Energy Storage Technology Development Limited:O	94,840	204,854		0.04	2024-10-04
1075	0548	Shenzhen Expressway Corporation Limited:H	316,000	2,237,280		0.04	2024-10-10
1076	3698	Huishang Bank Corporation Limited:H	1,468,500	3,597,825		0.04	2024-10-23
1077	0911	Qianhai Health Holdings Limited:O	71,275	24,234		0.04	2024-06-13
1078	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,220	585,480		0.04	2024-10-03
1079	1382	Pacific Textiles Holdings Limited:O	587,000	956,810		0.04	2024-10-09
1080	8502	Ocean Line Port Development Limited:O	336,000	104,160		0.04	2024-03-27
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	291,800	942,514		0.04	2024-10-15
1082	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,574	68,618		0.04	2024-10-22
1083	1692	Town Ray Holdings Limited:O	150,000	420,000		0.04	2024-01-03
1084	3398	CHINA TING GROUP HOLDINGS LIMITED:O	876,000	141,036		0.04	2024-07-08
1085	1899	Xingda International Holdings Limited:O	800,834	1,041,084		0.04	2024-10-18
1086	3005	CSOP CSI 500 ETF:Unit	1,000	17,480		0.04	2021-09-20
1087	1616	A Metaverse Company:O	896,000	37,632		0.04	2024-10-21
1088	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	30,160		0.04	2021-03-11
1089	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	822,384	4,407,978		0.04	2024-10-23
1090	0106	Landsea Green Management Limited:O	1,958,799	62,682		0.04	2024-10-15
1091	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	37,503		0.04	2023-07-28
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	99,960		0.04	2024-07-29
1093	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,146,096	34,325,575		0.04	2024-10-22
1094	0844	Greatime International Holdings Limited:O	204,000	53,040		0.04	2023-08-18
1095	2137	Brii Biosciences Limited:O	301,500	319,590		0.04	2024-10-07
1096	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	14,300		0.04	2022-09-26
1097	8221	Gaoyu Finance Group Limited (KY):O	980,000	42,140		0.04	2024-08-05
1098	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	35,175		0.04	2024-10-07
1099	0371	Beijing Enterprises Water Group Limited:O	4,109,000	10,067,050		0.04	2024-10-23
1100	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2023-06-20
1101	1878	SOUTHGOBI RESOURCES LTD.:O	121,050	358,308		0.04	2024-10-08
1102	6828	Beijing Gas Blue Sky Holdings Limited:O	9,264,000	342,768		0.04	2024-07-24
1103	0334	China Display Optoelectronics Technology Holdings Limited:O	859,002	178,672		0.04	2024-10-21
1104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,782	3,452,201		0.04	2024-10-23
1105	0193	CAPITAL ESTATE LIMITED:O	78,905	31,562		0.04	2024-09-09
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,458,849	22,991,460		0.04	2024-10-21
1107	8096	Tasty Concepts Holding Limited:O	78,000	10,764		0.04	2023-12-01
1108	1490	AI X Tech Inc.:O	500,000	98,500		0.04	2024-05-13
1109	2222	NVC International Holdings Limited:O	205,300	184,770		0.04	2024-08-13
1110	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	71,160		0.04	2021-02-22
1111	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	34,645		0.04	2022-12-30
1112	6098	Country Garden Services Holdings Company Limited:O	1,343,775	7,726,706		0.04	2024-10-22
1113	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	787,725		0.04	2024-08-07
1114	0848	Maoye International Holdings Limited:O	2,064,000	373,584		0.04	2024-10-07
1115	8448	Universe Printshop Holdings Limited:O	200,000	10,000		0.04	2024-02-07
1116	0925	Beijing Properties (Holdings) Limited:O	2,788,000	178,432		0.04	2022-09-08
1117	8635	Elephant Holdings Group Limited:O	160,000	11,360		0.04	2022-02-24
1118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	57,354		0.04	2021-04-21
1119	8222	E Lighting Group Holdings Limited:O	180,000	10,260		0.04	2024-05-31
1120	1949	Platt Nera International Limited:O	271,000	192,410		0.04	2024-10-16
1121	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	100,440		0.04	2024-07-25
1122	2012	SUNSHINE OILSANDS LTD.:O	96,720	55,130		0.04	2024-10-08
1123	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	630,000		0.04	2022-10-28
1124	1181	Tang Palace (China) Holdings Limited:O	426,000	106,500		0.04	2024-10-10
1125	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1126	1168	Z Fin Limited:O	2,508,369	326,088		0.04	2024-10-16
1127	1094	Cherish Sunshine International Limited:O	232,605	144,215		0.04	2023-09-14
1128	1701	Tu Yi Holding Company Limited:O	392,000	52,920		0.04	2023-07-25
1129	3393	Wasion Holdings Limited:O	390,000	2,207,400		0.04	2024-10-23
1130	2160	MicroPort CardioFlow Medtech Corporation:O	944,218	736,490		0.04	2024-10-14
1131	0019	SWIRE PACIFIC LIMITED:A	319,688	20,747,751		0.04	2024-10-22
1132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	1,654,640		0.04	2024-10-03
1133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	140,530		0.04	2023-01-31
1134	3191	Global X China Semiconductor ETF:Unit	4,550	192,374		0.04	2024-09-03
1135	1270	Langham Hospitality Investments Limited:O	1,337,717	722,367		0.04	2024-09-16
1136	0419	Hony Media Group:O	5,275,051	464,204		0.04	2024-10-22
1137	2338	WEICHAI POWER CO., LTD.:H	753,509	9,072,248		0.04	2024-10-23
1138	8372	Grand Brilliance Group Holdings Limited:O	310,000	29,760		0.04	2024-10-10
1139	0136	China Ruyi Holdings Limited:O	4,844,631	9,301,692		0.04	2024-10-22
1140	1653	MOS House Group Limited:O	110,000	36,300		0.04	2024-06-04
1141	0767	Zhong Ji Longevity Science Group Limited:O	211,457	49,058		0.04	2024-07-10
1142	1977	ANALOGUE HOLDINGS LIMITED:O	540,500	535,095		0.04	2024-09-10
1143	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	286,963	941,239		0.04	2024-10-09
1144	1301	D&G Technology Holding Company Limited:O	246,000	159,900		0.04	2023-05-05
1145	2330	China Uptown Group Company Limited:O	121,600	18,848		0.04	2024-08-02
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,183,520	2,296,029		0.04	2024-10-09
1147	2488	LAUNCH TECH COMPANY LIMITED:H	62,200	332,148		0.04	2024-10-09
1148	8239	Capital Finance Holdings Limited:O	35,976	20,506		0.04	2023-11-09
1149	6030	CITIC Securities Company Limited:H	1,003,955	21,083,055		0.04	2024-10-23
1150	0646	China Environmental Technology Holdings Limited:O	131,200	34,768		0.04	2023-03-16
1151	8471	Reach New Holdings Limited:O	390,000	122,850		0.04	2024-07-08
1152	8627	Orange Tour Cultural Holding Limited:O	304,000	17,024		0.04	2023-09-11
1153	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	26,432		0.04	2023-08-28
1154	1418	Sinomax Group Limited:O	664,000	166,000		0.04	2023-09-04
1155	1415	Cowell e Holdings Inc.:O	324,000	7,241,400		0.04	2024-10-23
1156	1598	China 21st Century Education Group Limited:O	438,000	53,874		0.04	2024-09-05
1157	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	6,710		0.04	2023-04-14
1158	3395	JX ENERGY LTD.:O	197,000	43,143		0.04	2024-10-07
1159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	33,840		0.04	2023-12-01
1160	0301	SANVO Fine Chemicals Group Limited:O	176,000	204,160		0.04	2023-07-18
1161	8367	Simplicity Holding Limited:O	430,000	11,180		0.04	2024-09-30
1162	2863	Golden Faith Group Holdings Limited:O	249,000	64,740		0.04	2022-09-14
1163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	35,280		0.04	2023-12-14
1164	0789	Artini Holdings Limited:O	493,100	194,775		0.04	2024-10-10
1165	0228	China Energy Development Holdings Limited:O	4,518,000	307,224		0.04	2024-10-09
1166	1073	Da Yu Financial Holdings Limited:O	843,120	95,273		0.04	2024-10-07
1167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	24,764		0.04	2021-03-31
1168	2148	Vesync Co., Ltd:O	420,000	1,764,000		0.04	2023-11-30
1169	1271	Grand Ming Group Holdings Limited:O	521,512	1,601,042		0.04	2024-10-17
1170	0207	Joy City Property Limited:O	5,210,378	1,219,228		0.04	2024-10-07
1171	0610	WAI KEE HOLDINGS LIMITED:O	290,000	214,600		0.04	2024-01-11
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	195,290		0.04	2024-02-02
1173	1347	HUA HONG SEMICONDUCTOR LIMITED:O	626,000	14,335,400		0.04	2024-10-23
1174	6690	Haier Smart Home Co., Ltd.:H	1,040,502	31,735,311		0.04	2024-10-22
1175	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	142,820		0.04	2024-05-20
1176	0030	YNBY International Limited:O	2,473,000	222,570		0.04	2022-12-05
1177	2389	Beijing Health (Holdings) Limited (KY):O	2,202,000	189,372		0.04	2023-05-08
1178	1027	China Jicheng Holdings Limited:O	149,413	88,154		0.04	2024-02-06
1179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	270,000	71,550		0.04	2024-10-04
1180	0694	Beijing Capital International Airport Company Limited:H	678,000	1,918,740		0.04	2024-10-08
1181	0086	SUN HUNG KAI & CO. LIMITED:O	708,401	2,004,775		0.04	2024-10-17
1182	8420	Nexion Technologies Limited:O	320,000	16,320		0.04	2022-05-23
1183	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	24,600		0.04	2015-06-12
1184	1300	Trigiant Group Limited:O	644,000	196,420		0.04	2024-09-13
1185	0226	LIPPO LIMITED (HK):O	177,260	145,353		0.04	2024-07-19
1186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,000	556,800		0.04	2024-10-09
1187	0297	Sinofert Holdings Limited:O	2,516,000	2,994,040		0.04	2024-10-23
1188	0772	China Literature Limited:O	364,213	10,197,964		0.04	2024-10-23
1189	2778	Champion Real Estate Investment Trust:Unit	2,171,202	4,038,436		0.04	2024-10-21
1190	0731	C&D Newin Paper & Pulp Corporation Limited:O	503,400	73,496		0.04	2024-10-21
1191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	210,807	19,816		0.04	2024-10-03
1192	1843	Snack Empire Holdings Limited:O	284,000	42,600		0.04	2023-03-30
1193	8436	Takbo Group Holdings Limited:O	142,000	28,400		0.04	2021-01-12
1194	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	395,800	4,860,424		0.04	2024-10-16
1195	3836	China Harmony Auto Holding Limited:O	539,000	269,500		0.04	2024-10-17
1196	2212	Future Bright Mining Holdings Limited:O	372,000	58,776		0.04	2022-09-05
1197	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	174,000	1,719,120		0.04	2024-10-07
1198	8018	Finsoft Financial Investment Holdings Limited:O	177,450	13,841		0.04	2024-06-12
1199	9955	ClouDr Group Limited:O	205,900	284,142		0.04	2024-10-09
1200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	314,843	809,147		0.04	2024-02-02
1201	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,766,043	4,785,977		0.04	2024-10-23
1202	1582	CR Construction Group Holdings Limited:O	175,000	84,875		0.04	2024-07-05
1203	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,606,384	64,496,318		0.03	2024-10-22
1204	2282	MGM China Holdings Limited:O	1,326,400	13,608,864		0.03	2024-10-22
1205	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,248,000	10,907,520		0.03	2024-10-23
1206	1273	Hong Kong Finance Group Limited:O	144,000	48,960		0.03	2024-10-09
1207	2700	Green International Holdings Limited:O	227,767	81,996		0.03	2021-01-25
1208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,600	815,880		0.03	2024-05-17
1209	0059	Skyfame Realty (Holdings) Limited:O	2,906,596	52,319		0.03	2024-10-15
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,280,000	1,548,800		0.03	2024-10-16
1211	1468	Kingkey Financial International (Holdings) Limited:O	377,488	305,765		0.03	2024-10-23
1212	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	35,600		0.03	2020-12-22
1213	8036	eBroker Group Limited:O	420,000	28,560		0.03	2024-05-23
1214	8006	Sino Splendid Holdings Limited:O	50,351	8,308		0.03	2023-07-19
1215	1663	Sino Harbour Holdings Group Limited:O	840,000	94,920		0.03	2023-09-15
1216	1451	MS Group Holdings Limited:O	68,000	61,200		0.03	2023-12-06
1217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	264,000	129,360		0.03	2024-10-07
1218	3319	A-Living Smart City Services Co., Ltd.:H	480,895	1,500,392		0.03	2024-10-14
1219	8037	China Biotech Services Holdings Limited:O	330,000	100,650		0.03	2024-04-16
1220	0381	AOM International Group Company Limited:O	266,710	544,088		0.03	2024-10-22
1221	0509	Century Sunshine Group Holdings Limited:O	38,698	10,448		0.03	2024-10-21
1222	1953	Rimbaco Group Global Limited:O	425,000	67,575		0.03	2024-09-03
1223	0299	Glory Sun Land Group Limited:O	36,809	12,147		0.03	2024-10-15
1224	0571	ESUN HOLDINGS LIMITED:O	588,041	28,814		0.03	2024-10-04
1225	3669	China Yongda Automobiles Services Holdings Limited:O	633,000	1,088,760		0.03	2024-10-07
1226	1162	LUMINA GROUP LIMITED (KY):O	200,000	34,000		0.03	2020-08-18
1227	8309	Man Shing Global Holdings Limited:O	200,000	12,400		0.03	2021-09-24
1228	1284	New Media Lab Limited:O	200,000	75,000		0.03	2024-05-21
1229	9990	Archosaur Games Inc.:O	266,000	430,920		0.03	2024-10-02
1230	8299	GT Gold Holdings Limited:O	2,469,399	363,002		0.03	2024-10-22
1231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,102,950	102,574		0.03	2024-07-12
1232	1088	China Shenhua Energy Company Limited:H	1,120,234	37,807,898		0.03	2024-10-18
1233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	123,736	115,074		0.03	2024-01-08
1234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	798,000		0.03	2024-09-27
1235	1224	C C Land Holdings Limited:O	1,280,885	1,537,062		0.03	2024-10-02
1236	2028	Jolimark Holdings Limited:O	202,000	12,928		0.03	2021-02-08
1237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	178,800	5,819,940		0.03	2024-10-15
1238	0888	Bison Finance Group Limited:O	468,400	22,015		0.03	2024-08-28
1239	0738	LE SAUNDA HOLDINGS LIMITED:O	232,000	76,560		0.03	2024-07-19
1240	1880	China Tourism Group Duty Free Corporation Limited:H	38,200	2,139,200		0.03	2024-10-23
1241	1732	XiangXing International Holding Limited:O	420,000	44,520		0.03	2023-12-15
1242	0755	DevGreat Group Limited:O	4,865,000	97,300		0.03	2024-10-09
1243	1951	Jinxin Fertility Group Limited:O	896,000	3,270,400		0.03	2024-10-16
1244	3889	Global Corn Group Limited:O	615,766	81,897		0.03	2024-01-18
1245	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	8,927		0.03	2022-02-08
1246	1873	VIVA BIOTECH HOLDINGS:O	698,500	642,620		0.03	2024-10-21
1247	9696	Tianqi Lithium Corporation:H	53,200	1,388,520		0.03	2024-10-16
1248	0819	Tianneng Power International Limited:O	362,000	2,667,940		0.03	2024-10-17
1249	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	137,910		0.03	2022-08-31
1250	6999	Leading Holdings Group Limited:O	330,000	68,640		0.03	2023-03-15
1251	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	19,350		0.03	2021-03-15
1252	2128	China Lesso Group Holdings Limited:O	995,000	3,880,500		0.03	2024-10-21
1253	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	43,200		0.03	2020-11-11
1254	1862	JINGRUI HOLDINGS LIMITED:O	490,000	29,400	*	0.03	2024-06-14
1255	3628	RENHENG Enterprise Holdings Limited:O	256,000	48,384		0.03	2021-11-19
1256	0211	STYLAND HOLDINGS LIMITED:O	232,919	49,379		0.03	2024-08-05
1257	0941	China Mobile Limited (HK):O	6,806,531	494,834,804		0.03	2024-10-23
1258	8412	New Amante Group Limited:O	38,750	18,406		0.03	2023-02-27
1259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	199,000	1,054,700		0.03	2024-10-14
1260	6036	Apex Ace Holding Limited:O	340,000	217,600		0.03	2024-10-21
1261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,902,370	14,243,651		0.03	2024-10-23
1262	1327	Luxxu Group Limited:O	170,000	9,860		0.03	2024-09-26
1263	6816	Prosper Construction Holdings Limited:O	252,000	29,736		0.03	2018-10-02
1264	0659	CTF Services Limited (BM):O	1,257,909	9,937,481		0.03	2024-10-22
1265	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	968,000	1,723,040		0.03	2023-10-27
1266	0756	Summi (Group) Holdings Limited:O	106,400	95,760		0.03	2024-09-05
1267	6996	Antengene Corporation Limited:O	212,000	175,960		0.03	2024-10-16
1268	6622	Zhaoke Ophthalmology Limited:O	170,323	231,639		0.03	2024-10-10
1269	0860	Apollo Future Mobility Group Limited:O	318,046	181,286		0.03	2024-05-29
1270	8280	China Digital Video Holdings Limited:O	196,000	7,252		0.03	2020-04-28
1271	8080	North Asia Strategic Holdings Limited:O	141,166	33,456		0.03	2024-08-22
1272	0102	Summit Ascent Holdings Limited:O	1,397,000	65,659	*	0.03	2023-12-06
1273	2382	Sunny Optical Technology (Group) Company Limited:O	337,800	16,281,960		0.03	2024-10-23
1274	1323	Huasheng International Holding Limited:O	232,100	29,709		0.03	2024-05-20
1275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	882,400	56,474		0.03	2024-08-22
1276	1102	Enviro Energy International Holdings Limited:O	441,931	38,890		0.03	2024-10-22
1277	0384	CHINA GAS HOLDINGS LIMITED:O	1,668,211	11,627,431		0.03	2024-10-22
1278	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	22,000		0.03	2023-01-13
1279	1117	China Modern Dairy Holdings Ltd.:O	2,418,000	2,079,480		0.03	2024-10-23
1280	0609	Tiande Chemical Holdings Limited:O	268,000	310,880		0.03	2024-02-08
1281	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,643,417	20,909,428		0.03	2024-10-22
1282	3996	China Energy Engineering Corporation Limited (CN):H	2,824,000	3,078,160		0.03	2024-10-10
1283	0010	HANG LUNG GROUP LIMITED:O	414,375	4,193,475		0.03	2024-10-14
1284	6918	Kidztech Holdings Limited:O	190,000	40,850		0.03	2024-07-05
1285	8311	Perfect Optronics Limited:O	450,000	15,300		0.03	2024-03-05
1286	2357	AviChina Industry & Technology Company Limited:H	1,883,000	7,927,430		0.03	2024-10-23
1287	1431	YuanShengTai Dairy Farm Limited:O	1,422,000	236,052		0.03	2024-10-15
1288	1469	Get Nice Financial Group Limited:O	757,495	605,996		0.03	2024-10-08
1289	2279	Yonghe Medical Group Co., Ltd.:O	159,000	139,920		0.03	2024-10-10
1290	0382	Edvantage Group Holdings Limited:O	345,536	829,286		0.03	2024-10-15
1291	2349	China City Infrastructure Group Limited:O	945,200	58,602		0.03	2021-09-10
1292	8137	Honbridge Holdings Limited:O	2,974,000	1,130,120		0.03	2024-10-08
1293	2226	HONWORLD GROUP LIMITED:O	174,500	144,835		0.03	2023-12-14
1294	0918	Majestic Dragon AeroTech Holdings Limited:O	335,600	275,192		0.03	2024-08-01
1295	2230	MEDIALINK GROUP LIMITED:O	600,000	83,400		0.03	2023-12-04
1296	2899	ZIJIN MINING GROUP CO., LTD.:H	1,798,805	31,191,279		0.03	2024-10-23
1297	1587	Shineroad International Holdings Limited:O	204,000	86,700		0.03	2022-08-11
1298	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	49,700		0.03	2021-12-01
1299	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	74,100		0.03	2022-10-27
1300	8146	Grace Wine Holdings Limited:O	240,000	27,120		0.03	2022-05-31
1301	2068	China Aluminum International Engineering Corporation Limited:H	119,000	238,000		0.03	2024-10-17
1302	2779	China Xinhua Education Group Limited:O	479,000	373,620		0.03	2024-09-30
1303	8173	Hephaestus Holdings Limited:O	64,093	19,548		0.03	2024-03-12
1304	2165	Ling Yue Services Group Limited:O	85,000	119,000		0.03	2024-05-09
1305	1877	Shanghai Junshi Biosciences Co., Ltd.:H	65,200	945,400		0.03	2024-10-09
1306	2436	LX Technology Group Limited:O	105,000	404,250		0.03	2023-03-02
1307	0582	Shin Hwa World Limited:O	452,012	87,238		0.03	2024-10-09
1308	8081	Hang Tai Yue Group Holdings Limited:O	1,524,720	74,711		0.03	2024-07-22
1309	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	161,500	2,348,210		0.03	2024-10-22
1310	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	180,928		0.03	2024-04-16
1311	8305	Sheng Tang Holdings Limited (KY):O	310,000	12,400		0.03	2023-10-20
1312	1282	Renze Harvest International Limited:O	790,673	101,997		0.03	2024-10-07
1313	0556	Pan Asia Environmental Protection Group Limited:O	292,000	186,880		0.03	2024-06-04
1314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,622,026	180,920		0.03	2024-10-10
1315	0543	Pacific Online Limited:O	332,265	111,309		0.03	2024-10-03
1316	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,588	42,960		0.03	2024-10-15
1317	1775	BExcellent Group Holdings Limited:O	148,000	26,640		0.03	2023-03-28
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	484,883	2,739,589		0.03	2024-09-03
1319	0225	Pokfulam Development Company Limited:O	32,000	158,400		0.03	2017-07-19
1320	1740	Values Cultural Investment Limited:O	300,000	27,000		0.03	2022-04-25
1321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	19,224		0.03	2019-05-24
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	836,857	70,547,045		0.03	2024-10-21
1323	2350	MTT Group Holdings Limited:O	180,000	91,800		0.03	2024-08-16
1324	8428	CBK Holdings Limited:O	32,120	10,278		0.03	2024-07-11
1325	6696	Many Idea Cloud Holdings Limited:O	390,000	72,930		0.03	2024-07-26
1326	2820	Global X China Biotech ETF:Unit	2,150	107,672		0.03	2023-10-16
1327	1416	CTR Holdings Limited (KY):O	400,000	27,600		0.03	2022-10-21
1328	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	38,025		0.03	2023-06-06
1329	3666	Shanghai XNG Holdings Limited:O	630,000	14,490		0.03	2024-10-08
1330	8613	Oriental Payment Group Holdings Limited:O	540,000	54,000		0.03	2024-10-21
1331	2060	Pujiang International Group Limited:O	230,000	44,390	*	0.03	2023-12-18
1332	8529	UBoT Holding Limited:O	145,000	29,000		0.03	2024-08-12
1333	2552	Hua Medicine:O	296,500	468,470		0.03	2024-10-04
1334	8623	China Saftower International Holding Group Limited:O	31,000	4,340		0.03	2024-08-07
1335	2125	Strawbear Entertainment Group:O	198,000	118,800		0.03	2024-07-26
1336	1545	Design Capital Limited (KY):O	560,000	35,840		0.03	2022-05-10
1337	0480	HKR INTERNATIONAL LIMITED:O	415,278	490,028		0.03	2024-10-23
1338	2048	E-House (China) Enterprise Holdings Limited:O	488,700	112,890		0.03	2024-10-04
1339	0554	Hans Group Holdings Limited (KY):O	1,182,000	283,680		0.03	2022-03-02
1340	2834	iShares NASDAQ 100 Index ETF:Unit	400	153,960		0.03	2021-11-19
1341	1486	C Cheng Holdings Limited:O	80,000	38,400		0.03	2021-11-01
1342	0508	DINGYI GROUP INVESTMENT LIMITED:O	235,300	114,121		0.03	2024-10-07
1343	1660	Zhaobangji Lifestyle Holdings Limited:O	1,712,000	313,296		0.03	2024-08-28
1344	1936	Ritamix Global Limited:O	130,000	87,100		0.03	2024-05-24
1345	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	53,966		0.03	2022-06-27
1346	3778	China Weaving Materials Holdings Limited:O	344,000	153,080		0.03	2024-10-08
1347	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	64,673		0.03	2023-03-10
1348	0802	China e-Wallet Payment Group Limited:O	164,611	7,407	*	0.03	2023-10-16
1349	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	148,000	39,960		0.03	2024-10-03
1350	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	110,000		0.03	2024-10-08
1351	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	541,940		0.03	2019-03-08
1352	9977	Shandong Fengxiang Co., Ltd.:H	146,000	140,160		0.03	2024-10-15
1353	1991	Ta Yang Group Holdings Limited:O	352,000	35,200		0.03	2022-09-14
1354	8308	Gudou Holdings Limited:O	308,000	44,352		0.03	2021-04-22
1355	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	388,000	114,460		0.03	2024-10-21
1356	1062	China Development Bank International Investment Limited:O	780,000	63,960		0.03	2024-10-09
1357	2886	Binhai Investment Company Limited:O	370,952	408,047		0.03	2024-03-05
1358	2113	Century Group International Holdings Limited:O	215,000	11,180		0.03	2019-12-27
1359	1086	Goodbaby International Holdings Limited:O	445,000	378,250		0.03	2024-10-09
1360	0331	FSE Lifestyle Services Limited:O	120,000	702,000		0.03	2024-10-16
1361	0455	Tianda Pharmaceuticals Limited:O	570,000	107,730		0.03	2024-03-13
1362	1176	Zhuguang Holdings Group Company Limited:O	1,912,000	229,440		0.03	2024-10-21
1363	8511	Min Fu International Holding Limited (KY):O	5,700	5,586		0.03	2024-10-04
1364	8496	Global Uin Intelligence Holdings Limited:O	70,000	20,300		0.03	2022-03-11
1365	1897	Million Hope Industries Holdings Limited:O	107,756	45,258		0.03	2024-05-09
1366	2331	LI NING COMPANY LIMITED:O	678,097	10,361,322		0.03	2024-10-23
1367	8646	China Hongguang Holdings Limited:O	120,000	35,400		0.03	2024-09-03
1368	0267	CITIC Limited (HK):O	7,603,710	71,094,689		0.03	2024-10-23
1369	0500	Frontier Services Group Limited:O	626,675	101,521		0.03	2024-10-09
1370	1546	Thelloy Development Group Limited:O	208,000	26,416		0.03	2024-01-18
1371	2321	Swang Chai Chuan Limited:O	260,000	100,100		0.03	2024-08-26
1372	1516	Sunac Services Holdings Limited:O	792,171	1,544,733		0.03	2024-10-23
1373	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,940,000	504,400		0.03	2024-04-18
1374	0393	Glorious Sun Enterprises Limited:O	390,000	405,600		0.03	2020-05-04
1375	1854	China Wantian Holdings Limited:O	500,000	635,000		0.03	2023-12-22
1376	1803	Beijing Sports and Entertainment Industry Group Limited:O	362,500	43,138		0.03	2024-08-16
1377	0132	Hing Yip Holdings Limited (BM):O	440,005	162,802		0.03	2023-05-16
1378	3728	Ching Lee Holdings Limited:O	260,000	11,180		0.03	2023-07-07
1379	8149	Altus Holdings Limited (KY):O	210,000	22,470		0.03	2023-07-07
1380	1680	Macau Legend Development Limited:O	1,583,000	240,616		0.03	2024-10-16
1381	3369	QINHUANGDAO PORT CO., LTD.:H	210,500	458,890		0.03	2024-10-17
1382	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	77,760		0.03	2024-01-19
1383	8201	PPS International (Holdings) Limited:O	136,800	7,798		0.03	2021-03-03
1384	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	20,140		0.03	2023-04-24
1385	3326	Perfect Group International Holdings Limited:O	339,000	64,749		0.03	2023-12-15
1386	3919	Golden Power Group Holdings Limited:O	136,500	6,825		0.03	2024-10-08
1387	1802	Wenye Group Holdings Limited:O	150,000	8,400		0.03	2024-02-02
1388	0726	DIT Group Limited:O	781,900	94,610		0.03	2024-10-07
1389	1099	SINOPHARM GROUP CO. LTD.:H	338,040	6,929,820		0.03	2024-10-16
1390	1502	Financial Street Property Co., Limited:H	26,000	57,200		0.03	2024-10-08
1391	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	42,750		0.03	2022-07-14
1392	1513	Livzon Pharmaceutical Group Inc.:H	77,089	2,189,328		0.03	2024-10-10
1393	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	37,224		0.03	2019-07-10
1394	8152	M&L Holdings Group Limited:O	150,000	7,650		0.03	2021-08-13
1395	1827	Miricor Enterprises Holdings Limited:O	100,000	110,000		0.03	2021-09-10
1396	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	6,500		0.02	2021-05-12
1397	0992	LENOVO GROUP LIMITED:O	3,078,914	34,114,367		0.02	2024-10-23
1398	1145	Courage Investment Group Limited:O	271,400	39,353		0.02	2024-08-05
1399	3301	Ronshine China Holdings Limited:O	416,000	278,720		0.02	2024-10-23
1400	1427	China Tianbao Group Development Company Limited:O	200,000	39,600		0.02	2024-08-05
1401	0373	ALLIED GROUP LIMITED (HK):O	868,000	1,293,320		0.02	2024-03-19
1402	2110	Tian Cheng Holdings Limited:O	74,000	9,176		0.02	2023-11-03
1403	1037	Maxnerva Technology Services Limited:O	172,500	50,025		0.02	2024-02-26
1404	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1405	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,300	199,955		0.02	2024-09-17
1406	2078	PanAsialum Holdings Company Limited:O	294,000	34,398		0.02	2024-10-15
1407	0546	Fufeng Group Limited:O	617,002	2,869,059		0.02	2024-10-23
1408	2360	Best Mart 360 Holdings Limited:O	244,000	414,800		0.02	2024-09-02
1409	0853	MicroPort Scientific Corporation:O	447,200	2,969,408		0.02	2024-10-23
1410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,066,140	37,315		0.02	2024-10-09
1411	9995	RemeGen Co., Ltd.:H	46,000	690,000		0.02	2024-10-21
1412	0272	SHUI ON LAND LIMITED:O	1,947,112	1,382,450		0.02	2024-10-17
1413	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	142,000	2,172,600		0.02	2024-10-15
1414	8510	Top Standard Corporation:O	40,000	3,200		0.02	2024-01-19
1415	0110	China Fortune Holdings Limited:O	57,200	12,927		0.02	2022-10-31
1416	1038	CK Infrastructure Holdings Limited:O	605,800	33,167,550		0.02	2024-10-21
1417	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	22,680		0.02	2022-03-15
1418	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	43,000	114,122		0.02	2024-10-09
1419	0723	Reliance Global Holdings Limited (BM):O	262,327	46,694		0.02	2024-10-17
1420	2383	TOM GROUP LIMITED:O	948,000	559,320		0.02	2024-10-15
1421	1515	China Resources Medical Holdings Company Limited:O	309,000	1,205,100		0.02	2024-10-10
1422	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	55,220		0.02	2023-01-17
1423	1201	Tesson Holdings Limited:O	522,500	128,535		0.02	2024-10-09
1424	1709	DL Holdings Group Limited (KY):O	351,595	1,480,215		0.02	2024-10-10
1425	2221	New Concepts Holdings Limited:O	380,000	38,000		0.02	2024-08-28
1426	0399	Starcoin Group Limited:O	429,980	88,146		0.02	2024-02-15
1427	3886	Town Health International Medical Group Limited:O	1,596,500	423,073		0.02	2024-09-30
1428	0715	China Oceanwide Holdings Limited:O	3,802,000	95,050	*	0.02	2024-07-31
1429	0564	ZMJ Group Company Limited (CN):H	57,200	586,872		0.02	2024-10-15
1430	1960	TBK & Sons Holdings Limited:O	235,000	31,960		0.02	2024-08-07
1431	1008	Litu Holdings Limited (KY):O	368,229	59,653		0.02	2021-08-19
1432	0707	Asia Television Holdings Limited:O	461,800	46,642		0.02	2024-09-02
1433	8130	Dadi International Group Limited:O	854,739	9,402		0.02	2023-03-09
1434	9997	Kangji Medical Holdings Limited:O	283,500	1,658,475		0.02	2024-10-22
1435	6626	YUEXIU SERVICES GROUP LIMITED:O	354,896	1,220,842		0.02	2024-10-15
1436	1293	Grand Baoxin Auto Group Limited:O	663,500	118,103		0.02	2024-06-17
1437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,021,820	34,946,244		0.02	2024-10-23
1438	0611	China Nuclear Energy Technology Corporation Limited:O	432,000	174,960		0.02	2024-10-14
1439	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	279,677		0.02	2022-04-11
1440	0626	Public Financial Holdings Limited:O	256,000	427,520		0.02	2024-10-18
1441	2255	Haichang Ocean Park Holdings Ltd.:O	1,889,000	1,492,310		0.02	2024-10-21
1442	0264	China International Development Corporation Limited:O	96,000	120,000		0.02	2018-07-24
1443	8413	Asia Grocery Distribution Limited:O	270,000	35,640		0.02	2023-06-26
1444	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	23,460		0.02	2018-03-21
1445	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	27,600		0.02	2022-02-14
1446	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	152,100	16,898,310		0.02	2024-10-22
1447	1447	SFK Construction Holdings Limited:O	92,000	47,840		0.02	2022-09-28
1448	2257	Sirnaomics Ltd.:O	20,150	63,473		0.02	2024-10-04
1449	8132	Century Energy International Holdings Limited:O	618,500	50,717		0.02	2024-10-09
1450	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,152,321	14,242,688		0.02	2024-10-23
1451	8512	Hyfusin Group Holdings Limited:O	210,000	60,900		0.02	2019-03-19
1452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	174,000		0.02	2020-07-07
1453	0333	Top Form International Limited:O	68,800	22,360		0.02	2024-09-25
1454	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	92,400		0.02	2024-03-28
1455	0580	Sun.King Technology Group Limited:O	364,000	465,920		0.02	2024-10-15
1456	8120	China Demeter Financial Investments Limited:O	205,784	10,289		0.02	2024-02-15
1457	9988	Alibaba Group Holding Limited (KY):O	4,362,566	424,477,672		0.02	2024-10-23
1458	2227	Solis Holdings Limited (KY):O	208,000	17,264		0.02	2023-07-26
1459	6993	Blue Moon Group Holdings Limited:O	1,331,500	3,634,995		0.02	2024-10-22
1460	1563	Alliance International Education Leasing Holdings Limited:O	384,000	115,200		0.02	2024-09-12
1461	1811	CGN New Energy Holdings Co., Ltd.:O	974,000	2,337,600		0.02	2024-10-18
1462	1107	MODERN LAND (CHINA) CO., LIMITED:O	633,600	13,306	*	0.02	2023-10-16
1463	9890	Tanwan Inc.:O	121,000	982,520		0.02	2024-10-23
1464	1826	FDB Holdings Limited:O	300,000	15,300		0.02	2021-11-10
1465	0255	Lung Kee Group Holdings Limited:O	142,000	170,400		0.02	2024-01-11
1466	0436	New Universe Environmental Group Limited:O	682,000	42,966		0.02	2021-09-15
1467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	60,900		0.02	2024-01-18
1468	1376	Raffles Interior Limited:O	224,000	43,456		0.02	2023-11-01
1469	0209	Winshine Science Company Limited:O	32,480	7,633		0.02	2024-05-27
1470	3738	Vobile Group Limited:O	507,000	1,470,300		0.02	2024-10-22
1471	1388	Embry Holdings Limited:O	94,000	32,900		0.02	2024-10-03
1472	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	552,000	2,522,640		0.02	2024-10-10
1473	1118	GOLIK HOLDINGS LIMITED:O	127,500	112,200		0.02	2024-09-26
1474	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,845,000	4,863,900		0.02	2024-10-23
1475	1432	China Shengmu Organic Milk Limited:O	1,853,000	329,834		0.02	2024-10-09
1476	1128	Wynn Macau, Limited:O	1,158,000	7,249,080		0.02	2024-10-18
1477	0629	Yue Da International Holdings Limited:O	257,000	43,690		0.02	2016-12-13
1478	0206	CM Energy Tech Co., Ltd.:O	713,000	139,748		0.02	2023-11-30
1479	0663	KING STONE ENERGY GROUP LIMITED:O	260,786	26,600	*	0.02	2024-02-01
1480	6989	Excellence Commercial Property & Facilities Management Group Limited:O	268,000	364,480		0.02	2024-10-15
1481	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	52,860	79,290		0.02	2024-07-16
1482	9909	Powerlong Commercial Management Holdings Limited:O	141,000	363,780		0.02	2024-10-04
1483	1226	China Investment and Finance Group Limited (KY):O	90,400	49,720		0.02	2022-10-18
1484	8472	Lapco Holdings Limited:O	21,000	17,010		0.02	2023-09-04
1485	8275	China New Consumption Group Limited:O	105,000	11,025		0.02	2023-07-13
1486	9868	XPeng Inc.:A	337,800	14,913,870		0.02	2024-10-23
1487	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	244,000	190,320		0.02	2024-09-27
1488	3888	Kingsoft Corporation Limited:O	290,400	7,710,120		0.02	2024-10-23
1489	1004	China Smarter Energy Group Holdings Limited:O	2,033,360	30,500	*	0.02	2024-03-18
1490	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	26,838		0.02	2023-10-25
1491	2322	Modern Innovative Digital Technology Company Limited (BM):O	893,000	893,000		0.02	2024-09-16
1492	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	141,940		0.02	2022-08-11
1493	0687	Tysan Holdings Limited:O	727,314	136,735		0.02	2024-05-13
1494	0370	Hong Kong Robotics Group Holding Limited:O	451,480	66,368		0.02	2024-10-10
1495	2663	KPa-BM Holdings Limited:O	120,000	44,400		0.02	2023-04-14
1496	8128	CHYY DEVELOPMENT GROUP LIMITED:O	968,000	43,560		0.02	2024-04-05
1497	0817	China Jinmao Holdings Group Limited:O	2,884,154	3,114,886		0.02	2024-10-21
1498	0320	COMPUTIME GROUP LIMITED:O	180,000	106,200		0.02	2022-04-27
1499	2182	Tian Chang Group Holdings Ltd.:O	132,000	46,200		0.02	2023-01-10
1500	2298	Cosmo Lady (China) Holdings Company Limited:O	478,000	131,450		0.02	2024-09-30
1501	1368	Xtep International Holdings Limited:O	561,816	3,202,351		0.02	2024-10-23
1502	1448	Fu Shou Yuan International Group Limited:O	491,000	1,944,360		0.02	2024-10-10
1503	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	303,064		0.02	2021-10-05
1504	1523	Plover Bay Technologies Limited:O	232,000	1,183,200		0.02	2024-07-30
1505	3969	China Railway Signal & Communication Corporation Limited:H	414,000	1,378,620		0.02	2024-10-07
1506	1147	Edensoft Holdings Limited:O	430,000	32,680		0.02	2024-07-30
1507	1547	IBI Group Holdings Limited (KY):O	168,000	39,984		0.02	2021-09-10
1508	2376	Lushang Life Services Co., Ltd.:H	7,000	9,800		0.02	2022-07-13
1509	8121	Guoen Holdings Limited:O	5,250	4,463		0.02	2024-05-29
1510	2888	STANDARD CHARTERED PLC:O	516,960	44,096,688		0.02	2024-10-21
1511	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	243,068		0.02	2023-08-21
1512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,441,120	15,549,934		0.02	2024-10-23
1513	0253	SHUN HO HOLDINGS LIMITED:O	63,500	47,625		0.02	2013-05-09
1514	3788	China Hanking Holdings Limited:O	408,000	342,720		0.02	2024-06-11
1515	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1516	1730	LHN LIMITED:O	86,000	177,160		0.02	2023-07-20
1517	1238	Powerlong Real Estate Holdings Limited:O	850,000	510,000		0.02	2024-10-23
1518	0718	Tai United Holdings Limited:O	1,076,700	71,062		0.02	2024-10-08
1519	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	123,000	32,595		0.02	2024-05-24
1520	0318	Vongroup Limited:O	55,500	22,200		0.02	2023-01-06
1521	0760	Talent Property Group Limited:O	105,325	21,065		0.02	2024-09-24
1522	0519	Novautek Technologies Group Limited (BM):O	625,000	44,375		0.02	2021-10-05
1523	1891	Heng Hup Holdings Limited:O	204,000	20,604		0.02	2021-06-24
1524	2806	Global X China Consumer Brand ETF:Unit	1,550	69,409		0.02	2023-10-12
1525	1869	Kafelaku Coffee Holding Limited:O	287,500	44,563		0.02	2024-07-30
1526	8333	Astrum Financial Holdings Limited:O	19,500	5,265		0.02	2022-12-22
1527	0057	CHEN HSONG HOLDINGS LIMITED:O	128,000	181,760		0.02	2024-10-03
1528	1868	Neo-Neon Holdings Limited:O	425,000	165,750		0.02	2024-09-16
1529	3067	iShares Hang Seng TECH ETF:Unit	221,100	2,146,881		0.02	2024-10-08
1530	1083	Towngas Smart Energy Company Limited:O	700,128	2,289,419		0.02	2024-10-17
1531	1315	Green Economy Development Limited:O	124,425	15,055		0.02	2024-06-17
1532	8609	EGGRICULTURE FOODS LTD.:O	100,000	112,000		0.02	2023-01-26
1533	2127	Huisen Shares Group Limited:O	734,000	40,370		0.02	2023-04-28
1534	1538	Zhong Ao Home Group Limited:O	170,000	57,800		0.02	2022-11-04
1535	8147	Millennium Pacific Group Holdings Limited:O	30,350	8,953		0.02	2024-03-25
1536	0271	Asiasec Properties Limited:O	246,565	41,916		0.02	2023-03-23
1537	0686	Beijing Energy International Holding Co., Ltd.:O	4,357,500	736,418		0.02	2024-10-14
1538	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,200	975,460		0.02	2024-10-04
1539	1481	Smart Globe Holdings Limited:O	200,000	120,000		0.02	2023-08-09
1540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	841,600	2,053,504		0.02	2024-10-10
1541	0826	Tiangong International Company Limited:O	532,000	968,240		0.02	2024-10-17
1542	0433	North Mining Shares Company Limited:O	2,422,476	65,407		0.02	2024-10-10
1543	6929	OrbusNeich Medical Group Holdings Limited:O	160,000	568,000		0.02	2024-08-16
1544	6158	Zhenro Properties Group Limited:O	843,000	91,044		0.02	2024-10-08
1545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	476,000	20,468		0.02	2024-10-09
1546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,870,141	147,741		0.02	2024-05-16
1547	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	14,208		0.02	2023-08-02
1548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	22,682		0.02	2022-10-17
1549	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	187,537		0.02	2022-12-07
1550	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	43,000	175,440		0.02	2024-10-15
1551	3606	Fuyao Glass Industry Group Co., Ltd.:H	115,600	6,687,460		0.02	2024-10-09
1552	1466	Baijin Life Science Holdings Limited:O	134,011	71,026		0.02	2022-11-01
1553	1778	Colour Life Services Group Co., Limited:O	281,000	67,440		0.02	2024-04-26
1554	0185	Zensun Enterprises Limited:O	361,203	119,197	*	0.02	2023-08-02
1555	0456	New City Development Group Limited:O	22,019	15,413		0.02	2024-06-06
1556	1182	Success Dragon International Holdings Limited:O	65,581	18,035		0.02	2024-10-04
1557	0090	Puxing Energy Limited:O	86,000	31,820		0.02	2023-05-03
1558	8140	BOSA Technology Holdings Limited:O	150,000	15,150		0.02	2024-05-30
1559	1928	Sands China Ltd.:O	1,512,152	28,216,756		0.02	2024-10-23
1560	6885	Henan Jinma Energy Company Limited:H	100,000	65,000		0.02	2024-09-30
1561	2371	Chuanglian Holdings Limited (KY):O	1,260,000	26,460		0.02	2024-06-14
1562	0631	Sany Heavy Equipment International Holdings Company Limited:O	599,000	3,150,740		0.02	2024-10-08
1563	8269	Wealth Glory Holdings Limited:O	165,918	9,955		0.02	2020-06-08
1564	1745	Lvji Technology Holdings Inc.:O	314,000	150,720		0.02	2023-04-13
1565	1211	BYD COMPANY LIMITED:H	204,220	59,060,424		0.02	2024-10-22
1566	1257	China Everbright Greentech Limited:O	384,130	314,987		0.02	2024-10-10
1567	0768	UBA INVESTMENTS LIMITED:O	236,000	8,496		0.02	2021-04-27
1568	0905	Walnut Capital Limited:O	194,700	46,533		0.02	2020-06-04
1569	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	19,380		0.02	2024-09-13
1570	8283	Zhongshi Minan Holdings Limited:O	370,000	21,460		0.02	2024-10-09
1571	0527	China Ruifeng Renewable Energy Holdings Limited:O	316,000	214,880		0.02	2024-09-24
1572	1116	Huiyuan Cowins Technology Group Limited:O	398,000	338,300	*	0.02	2023-09-29
1573	2386	SINOPEC Engineering (Group) Co., Ltd.:H	264,000	1,562,880		0.02	2024-10-09
1574	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,900	203,451		0.02	2024-10-09
1575	8535	Vistar Holdings Limited:O	220,000	8,580		0.02	2018-02-27
1576	2269	WuXi Biologics (Cayman) Inc.:O	757,500	12,771,450		0.02	2024-10-23
1577	1049	Celestial Asia Securities Holdings Limited:O	14,685	12,335		0.02	2024-10-22
1578	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1579	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	37,136		0.02	2022-06-27
1580	3808	SINOTRUK (HONG KONG) LIMITED:O	499,000	10,853,250		0.02	2024-10-22
1581	0291	China Resources Beer (Holdings) Company Limited:O	586,225	17,997,108		0.02	2024-10-22
1582	0497	CSI Properties Limited (BM):O	1,664,115	154,763		0.02	2024-07-16
1583	2186	Luye Pharma Group Ltd.:O	677,500	2,066,375		0.02	2024-10-17
1584	1539	Unity Group Holdings International Limited:O	620,000	288,300		0.02	2024-10-04
1585	1351	Bright Future Technology Holdings Limited:O	108,000	29,700		0.02	2023-08-01
1586	1241	Shuanghua Holdings Limited:O	116,000	6,728		0.02	2024-02-06
1587	1941	Ye Xing Group Holdings Limited:O	72,000	14,328		0.02	2023-02-27
1588	2231	JY Grandmark Holdings Limited:O	292,000	116,800		0.02	2021-08-04
1589	0583	Great Wall Pan Asia Holdings Limited:O	278,000	75,060		0.02	2023-10-20
1590	2505	EDA Group Holdings Limited:O	78,000	181,740		0.02	2024-10-08
1591	1632	Minshang Creative Technology Holdings Limited:O	158,000	45,030		0.02	2024-08-12
1592	0083	SINO LAND COMPANY LIMITED:O	1,529,505	12,817,252		0.02	2024-10-23
1593	0859	Zhongchang International Holdings Group Limited:O	198,000	30,690		0.02	2022-07-20
1594	0616	EMINENCE ENTERPRISE LIMITED:O	59,475	5,353		0.02	2024-06-06
1595	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,058,139	5,946,741		0.02	2024-09-04
1596	1449	Leader Education Limited (KY):O	117,000	30,420		0.02	2022-12-21
1597	1620	Cinese International Group Holdings Limited (KY):O	210,000	11,340		0.02	2023-10-31
1598	1669	Global International Credit Group Limited:O	70,000	42,000		0.02	2024-05-02
1599	6193	Tailam Tech Construction Holdings Limited:O	70,000	13,720		0.02	2024-05-23
1600	1520	Virtual Mind Holding Company Limited:O	426,000	37,488		0.02	2024-06-04
1601	8050	Quantum Thinking Limited:O	236,000	37,760		0.02	2021-03-16
1602	9626	Bilibili Inc.:Z ord	57,260	9,465,078		0.02	2024-10-23
1603	2250	B.Duck Semk Holdings International Limited:O	169,000	184,210		0.02	2024-10-09
1604	0329	OCI International Holdings Limited:O	257,895	118,632		0.02	2024-10-23
1605	8307	Medicskin Holdings Limited:O	68,000	12,240		0.02	2020-08-11
1606	1997	Wharf Real Estate Investment Company Limited:O	518,978	12,663,063		0.02	2024-10-10
1607	1713	Sichuan Energy Investment Development Co., Ltd.:H	134,000	285,420		0.02	2024-10-03
1608	6860	FingerTango Inc.:O	326,000	30,970		0.02	2024-09-26
1609	8117	China Primary Energy Holdings Limited:O	173,948	13,046		0.02	2024-05-17
1610	6899	Ourgame International Holdings Limited:O	182,000	34,580	*	0.02	2021-09-13
1611	0924	Khoon Group Limited:O	168,000	70,560		0.02	2024-07-04
1612	8003	Great World Company Holdings Ltd:O	55,600	5,782		0.02	2023-09-18
1613	8495	1957 & Co. (Hospitality) Limited:O	64,000	13,440		0.02	2022-07-21
1614	8637	Metasurface Technologies Holdings Limited:O	25,000	24,000		0.02	2024-08-14
1615	2660	Zengame Technology Holding Limited:O	172,000	473,000		0.02	2024-10-10
1616	2211	Universal Health International Group Holding Limited:O	133,400	16,942		0.02	2024-07-09
1617	8153	Jiading International Group Holdings Limited:O	61,019	14,767		0.02	2024-09-26
1618	2439	China Treasures New Materials Group Ltd.:O	166,000	49,800		0.02	2024-08-30
1619	8052	Luk Hing Entertainment Group Holdings Limited:O	91,000	4,095		0.02	2023-07-24
1620	0542	China Cultural Tourism and Agriculture Group Limited:O	1,275,600	80,363		0.02	2024-10-09
1621	0587	China Conch Environment Protection Holdings Limited:O	303,000	257,550		0.02	2024-10-03
1622	0176	Superactive Group Company Limited:O	336,000	7,056		0.02	2022-09-15
1623	0222	MIN XIN HOLDINGS LIMITED:O	98,600	181,424		0.02	2017-09-05
1624	1793	Wecon Holdings Limited:O	132,000	18,348		0.02	2019-07-26
1625	3931	CALB Group Co., Ltd.:H	100,900	1,188,602		0.02	2024-10-21
1626	2051	Vala Inc. (KY):O	223,000	47,499		0.02	2024-10-08
1627	8331	P.B. Group Limited:O	26,000	4,264		0.02	2021-12-03
1628	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,500	18,750		0.02	2024-09-27
1629	2306	YH Entertainment Group:O	141,000	93,060		0.02	2024-05-07
1630	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	405,960		0.02	2024-10-17
1631	2616	CStone Pharmaceuticals:O	208,500	371,130		0.02	2024-07-11
1632	1530	3SBio Inc.:O	388,500	2,443,665		0.02	2024-10-23
1633	1568	SUNDART HOLDINGS LIMITED:O	350,000	140,000		0.02	2023-11-24
1634	0515	China Silver Technology Holdings Limited:O	183,600	12,485		0.02	2023-11-16
1635	0163	Emperor International Holdings Limited:O	887,715	244,122		0.02	2024-10-09
1636	3396	Legend Holdings Corporation:H	203,800	1,612,058		0.02	2024-10-21
1637	1650	Hygieia Group Limited (KY):O	320,000	24,960		0.02	2024-04-29
1638	1383	LET Group Holdings Limited:O	1,108,992	47,687	*	0.02	2023-12-07
1639	0004	Wharf (Holdings) Limited (The):O	486,978	10,640,469		0.02	2024-10-10
1640	1087	InvesTech Holdings Limited:O	31,850	11,466		0.02	2024-10-23
1641	1682	Hang Pin Living Technology Company Limited:O	124,000	27,776		0.02	2024-10-18
1642	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	405,000	380,700		0.02	2024-03-04
1643	2362	Jinchuan Group International Resources Co. Ltd:O	1,965,000	1,159,350		0.02	2024-10-08
1644	1751	Kingland Group Holdings Limited:O	38,000	16,340		0.02	2023-06-29
1645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	197,501	5,204,151		0.02	2024-10-10
1646	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	10,400		0.02	2024-03-06
1647	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	41,700	865,275		0.02	2024-10-21
1648	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	108,000	2,586,600		0.02	2024-10-23
1649	1797	East Buy Holding Limited:O	162,000	2,520,720		0.02	2024-10-23
1650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	129,000	1,256,460		0.02	2024-10-22
1651	3997	Telecom Service One Holdings Limited:O	20,000	16,200		0.02	2024-09-30
1652	3188	ChinaAMC CSI 300 Index ETF:Unit	68,071	3,045,497		0.02	2024-10-22
1653	1146	Huicheng International Holdings Limited:O	534,000	42,720		0.02	2023-10-31
1654	0656	FOSUN INTERNATIONAL LIMITED:O	1,268,440	5,860,193		0.02	2024-10-10
1655	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	13,200		0.02	2018-07-03
1656	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	46,200		0.02	2021-01-06
1657	8087	China 33 Media Group Limited:O	26,500	2,385		0.02	2023-03-01
1658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	491,700	1,184,997		0.02	2024-10-17
1659	6608	Bairong Inc.:B	63,000	614,250		0.02	2024-05-14
1660	1995	Ever Sunshine Services Group Limited:O	262,000	641,900		0.02	2024-10-14
1661	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	82,600		0.02	2024-04-05
1662	8363	SDM Education Group Holdings Limited:O	118,000	10,384	*	0.02	2021-01-04
1663	0743	Asia Cement (China) Holdings Corporation:O	236,000	564,040		0.02	2024-09-03
1664	0866	China Qinfa Group Limited:O	374,389	554,096		0.02	2024-10-17
1665	2237	China Graphite Group Limited:O	240,000	94,800		0.02	2024-10-14
1666	6038	G & M Holdings Limited (KY):O	150,000	39,000		0.01	2021-07-26
1667	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	44,280	*	0.01	2023-05-09
1668	0622	Oshidori International Holdings Limited:O	921,661	174,194		0.01	2024-10-10
1669	1645	Haina Intelligent Equipment International Holdings Limited:O	84,000	103,320		0.01	2024-05-30
1670	6818	China Everbright Bank Company Limited:H	1,881,000	5,022,270		0.01	2024-10-16
1671	0990	Deep Source Holdings Limited:O	1,996,800	818,688		0.01	2024-04-29
1672	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1673	1857	China Everbright Water Limited:O	421,000	631,500		0.01	2024-05-10
1674	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	19,456		0.01	2022-11-15
1675	1458	Zhou Hei Ya International Holdings Company Limited:O	333,500	550,275		0.01	2024-10-17
1676	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,249	5,274,445		0.01	2024-10-18
1677	1026	Universal Technologies Holdings Limited:O	810,000	109,350		0.01	2022-01-07
1678	0205	SEEC MEDIA GROUP LIMITED:O	108,000	22,896		0.01	2024-06-12
1679	0148	Kingboard Holdings Limited:O	162,400	3,170,048		0.01	2024-10-22
1680	1755	S-Enjoy Service Group Co., Limited:O	127,000	444,500		0.01	2024-10-04
1681	8093	Web3 Meta Limited:O	100,000	8,700		0.01	2023-07-27
1682	9960	Kindstar Globalgene Technology, Inc.:O	141,500	176,875		0.01	2024-10-04
1683	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	174,000	90,480		0.01	2024-02-26
1684	3678	Soho Holly Futures Co., Ltd.:H	36,000	113,760		0.01	2024-10-15
1685	2286	Chen Xing Development Holdings Limited:O	86,400	54,432		0.01	2024-10-10
1686	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	17,100	*	0.01	2022-04-26
1687	6680	JL MAG RARE-EARTH CO., LTD.:H	28,840	203,610		0.01	2024-10-03
1688	3918	NagaCorp Ltd.:O	633,264	2,051,775		0.01	2024-10-09
1689	8111	China Technology Industry Group Limited:O	66,000	7,656		0.01	2022-10-20
1690	8158	China Regenerative Medicine International Limited:O	43,325	27,728		0.01	2024-10-21
1691	1922	Ruisen Life Service Co, Limited (KY):O	38,000	51,680	*	0.01	2022-12-07
1692	2359	WuXi AppTec Co., Ltd.:H	55,040	2,859,328		0.01	2024-10-16
1693	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	31,228		0.01	2022-07-05
1694	9966	Alphamab Oncology:O	136,000	516,800		0.01	2024-10-09
1695	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	14,000		0.01	2015-01-19
1696	1070	TCL Electronics Holdings Limited:O	354,345	2,115,440		0.01	2024-10-22
1697	2623	Add New Energy Investment Holdings Group Limited:O	49,100	37,807		0.01	2024-05-24
1698	3896	Kingsoft Cloud Holdings Limited:O	532,000	787,360		0.01	2024-10-23
1699	8100	Famous Tech International Holdings Limited:O	61,973	11,155		0.01	2024-02-20
1700	1345	Shanghai Pioneer Holding Ltd:O	175,000	355,250		0.01	2024-10-02
1701	2669	China Overseas Property Holdings Limited:O	456,994	2,751,104		0.01	2024-10-23
1702	2400	XD Inc.:O	68,200	1,500,400		0.01	2024-10-22
1703	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	47,760		0.01	2022-04-22
1704	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,509,137	22,938,882		0.01	2024-10-23
1705	6601	Cheerwin Group Limited:O	183,500	378,010		0.01	2024-10-02
1706	8341	Aeso Holding Limited:O	11,000	2,024		0.01	2023-08-17
1707	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	83,840		0.01	2024-10-09
1708	1808	Enterprise Development Holdings Limited (KY):O	33,500	153,095		0.01	2024-10-07
1709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,189	148,642		0.01	2024-04-26
1710	1299	AIA Group Limited:O	1,489,213	91,363,218		0.01	2024-10-23
1711	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	25,901		0.01	2023-01-20
1712	0376	Yunfeng Financial Group Limited:O	522,600	595,764		0.01	2024-10-18
1713	1034	Fullwealth International Group Holdings Limited:O	216,000	32,400	*	0.01	2024-01-18
1714	0377	China Huajun Group Limited:O	8,280	5,713		0.01	2024-08-23
1715	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,000	38,484		0.01	2024-10-17
1716	2567	Qiniu Limited:O	267,000	317,730		0.01	2024-10-23
1717	1613	Synertone Communication Corporation:O	49,464	19,044		0.01	2024-10-09
1718	1588	Chanjet Information Technology Company Limited:H	11,000	46,420		0.01	2023-01-03
1719	0700	TENCENT HOLDINGS LIMITED:O	1,231,263	527,226,817		0.01	2024-10-23
1720	1046	Universe Entertainment and Culture Group Company Limited:O	120,282	36,085		0.01	2024-08-12
1721	3813	Pou Sheng International (Holdings) Limited:O	706,000	409,480		0.01	2024-08-16
1722	1208	MMG Limited (HK):O	1,605,727	4,479,978		0.01	2024-10-23
1723	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,259	82,972		0.01	2024-07-04
1724	9908	JiaXing Gas Group Co., Ltd.:H	5,000	38,000		0.01	2021-01-25
1725	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	195,840		0.01	2024-06-17
1726	3998	Bosideng International Holdings Limited:O	1,456,000	7,294,560		0.01	2024-10-16
1727	3688	Top Spring International Holdings Limited:O	185,000	92,500		0.01	2020-12-21
1728	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,252,000	92,332		0.01	2024-07-24
1729	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1730	3119	Global X Asia Semiconductor ETF:Unit	150	8,964		0.01	2023-01-13
1731	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	87,040		0.01	2022-07-19
1732	8509	Wine's Link International Holdings Limited:O	52,000	17,680		0.01	2021-05-03
1733	9639	Wing Lee Development Construction Holdings Limited:O	130,000	61,750		0.01	2024-10-23
1734	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,000	612,800		0.01	2024-10-08
1735	1420	Chuan Holdings Limited:O	164,000	16,564		0.01	2023-02-09
1736	1496	AP Rentals Holdings Limited:O	112,000	16,240		0.01	2024-08-23
1737	1321	China New City Group Limited:O	260,000	218,400		0.01	2019-08-07
1738	0993	XinKong International Capital Holdings Limited:O	1,123,241	240,374		0.01	2024-10-22
1739	1980	Tian Ge Interactive Holdings Limited:O	150,000	88,500		0.01	2023-06-30
1740	0933	Viva Goods Company Limited:O	1,242,717	683,494		0.01	2024-06-12
1741	0883	CNOOC LIMITED:O	6,067,897	114,319,179		0.01	2024-10-23
1742	3380	Logan Group Company Limited:O	724,000	731,240		0.01	2024-10-21
1743	0013	HUTCHMED (China) Limited:O	110,500	3,729,375		0.01	2024-10-23
1744	0557	China Tian Yuan Healthcare Group Limited:O	50,000	29,500		0.01	2020-06-30
1745	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	188,000	233,120		0.01	2024-05-28
1746	0369	Wing Tai Properties Limited:O	170,002	319,604		0.01	2023-07-18
1747	1059	KANTONE HOLDINGS LIMITED:O	39,138	13,698		0.01	2022-05-11
1748	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	71,880		0.01	2024-10-21
1749	8070	Keen Ocean International Holding Limited:O	25,000	9,125		0.01	2018-04-10
1750	3718	Beijing Enterprises Urban Resources Group Limited:O	444,000	226,440		0.01	2024-10-21
1751	2033	Time Watch Investments Limited:O	256,000	93,440		0.01	2024-08-26
1752	0202	EverChina Int'l Holdings Company Limited:O	905,000	100,455		0.01	2023-12-15
1753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	487,021	8,142,991		0.01	2024-10-23
1754	1710	Trio Industrial Electronics Group Limited:O	124,000	18,476		0.01	2021-11-09
1755	1963	Bank of Chongqing Co., Ltd.:H	195,500	1,145,630		0.01	2024-10-18
1756	1884	eprint Group Limited:O	68,000	6,732		0.01	2024-07-12
1757	1556	Chinney Kin Wing Holdings Limited:O	185,000	49,025		0.01	2024-08-07
1758	3938	LFG Investment Holdings Limited:O	50,000	8,850		0.01	2021-05-07
1759	6618	JD Health International Inc.:O	391,350	11,192,610		0.01	2024-10-23
1760	8321	Tai Kam Holdings Limited:O	30,000	7,050		0.01	2021-09-23
1761	6698	STAR CM Holdings Limited:O	48,500	202,730		0.01	2024-07-23
1762	1818	Zhaojin Mining Industry Company Limited:H	333,500	4,862,430		0.01	2024-10-23
1763	0804	Pinestone Capital Limited:O	49,000	11,025		0.01	2023-09-25
1764	1785	Chengdu Expressway Co., Ltd.:H	55,000	134,200		0.01	2024-06-07
1765	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1766	6978	Immunotech Biopharm Ltd:O	62,000	123,380		0.01	2023-08-22
1767	1581	Progressive Path Group Holdings Limited:O	50,000	5,500		0.01	2024-07-15
1768	1896	Maoyan Entertainment:O	139,000	985,510		0.01	2024-10-10
1769	6606	New Horizon Health Limited:O	55,000	777,700	*	0.01	2024-04-02
1770	0506	China Foods Limited:O	336,003	883,688		0.01	2024-10-10
1771	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,100	319,440		0.01	2024-10-23
1772	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	36,000		0.01	2024-08-23
1773	2101	Fulu Holdings Limited:O	48,500	92,150		0.01	2023-02-27
1774	2500	Venus Medtech (Hangzhou) Inc.:H	52,000	292,240	*	0.01	2023-11-07
1775	1475	NISSIN FOODS COMPANY LIMITED:O	123,000	522,750		0.01	2024-10-15
1776	2498	RoboSense Technology Co., Ltd:O	51,700	892,342		0.01	2024-10-16
1777	9877	Jenscare Scientific Co., Ltd.:H	36,400	93,184		0.01	2024-10-15
1778	0979	Green Energy Group Limited:O	159,080	42,952		0.01	2024-10-23
1779	1629	Champion Alliance International Holdings Limited:O	64,000	8,064		0.01	2021-10-04
1780	1717	Ausnutria Dairy Corporation Ltd:O	208,000	422,240		0.01	2024-08-30
1781	1615	AB Builders Group Limited:O	70,000	16,380		0.01	2021-05-25
1782	1947	Meihao Medical Group Co., Ltd:O	70,000	23,800		0.01	2023-09-22
1783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	79,000	535,620		0.01	2024-10-22
1784	0547	Digital Domain Holdings Limited:O	926,800	403,158		0.01	2024-09-03
1785	9885	YSB Inc.:O	74,800	522,852		0.01	2024-10-22
1786	8285	Sling Group Holdings Limited:O	65,000	1,495		0.01	2018-08-06
1787	2022	Digital Hollywood Interactive Limited:O	232,000	13,920		0.01	2024-06-18
1788	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	31,320		0.01	2019-05-10
1789	6877	Top Eminent Healthcare Group Limited:O	235,000	25,850		0.01	2024-10-04
1790	3033	CSOP Hang Seng TECH Index ETF:Unit	1,048,000	4,747,440		0.01	2024-10-15
1791	1658	Postal Savings Bank of China Co., Ltd.:H	2,289,000	10,758,300		0.01	2024-10-23
1792	2283	TK Group (Holdings) Limited:O	96,000	172,800		0.01	2023-12-19
1793	0825	New World Department Store China Limited:O	194,000	57,230		0.01	2024-09-13
1794	1528	Red Star Macalline Group Corporation Ltd.:H	85,191	139,713		0.01	2024-09-12
1795	3933	United Laboratories International Holdings Limited (The):O	207,510	2,290,910		0.01	2024-10-04
1796	2023	China Ludao Technology Company Limited:O	56,000	56,000		0.01	2021-04-14
1797	9888	Baidu, Inc.:A	257,200	22,813,640		0.01	2024-10-23
1798	8426	Modern Living Investments Holdings Limited:O	90,000	31,500	*	0.01	2024-03-25
1799	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1800	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	17,472		0.01	2022-10-07
1801	1361	361 Degrees International Limited:O	231,000	928,620		0.01	2024-09-02
1802	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	811,000	2,416,780		0.01	2024-10-22
1803	8186	Almana Limited:O	12,594	22,165		0.01	2023-05-19
1804	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	61,950		0.01	2024-03-20
1805	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	34,200	26,334		0.01	2024-10-08
1806	3828	Ming Fai International Holdings Limited:O	81,000	62,370		0.01	2024-08-20
1807	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	138,500	344,865		0.01	2024-10-16
1808	9618	JD.com, Inc.:A	304,767	48,457,953		0.01	2024-10-23
1809	3034	CSOP NASDAQ 100 ETF:Unit	500	4,425		0.01	2023-10-05
1810	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	25,350		0.01	2016-12-20
1811	1846	EuroEyes International Eye Clinic Limited:O	36,000	169,920		0.01	2024-08-07
1812	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	46,710		0.01	2019-12-17
1813	9968	Huijing Holdings Company Limited:O	570,000	16,530		0.01	2024-10-04
1814	1058	NAMYUE HOLDINGS LIMITED:O	58,236	20,091		0.01	2023-02-17
1815	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	24,960		0.01	2024-10-09
1816	9959	Linklogis Inc.:B	216,500	363,720		0.01	2024-10-21
1817	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	29,016		0.01	2022-10-27
1818	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	208,000	1,010,880		0.01	2024-10-10
1819	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1820	0827	Ko Yo Chemical (Group) Limited:O	640,000	35,840		0.01	2022-04-13
1821	8113	V & V Technology Holdings Limited (KY):O	102,880	5,658		0.01	2021-08-24
1822	2521	Shenghui Cleanness Group Holdings Limited:O	172,500	59,513		0.01	2024-10-14
1823	2142	HBM Holdings Limited (KY):O	81,000	99,630		0.01	2024-02-20
1824	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	58,300		0.01	2024-05-08
1825	3368	Parkson Retail Group Limited:O	276,000	30,912		0.01	2021-03-10
1826	0535	Gemdale Properties and Investment Corporation Limited:O	1,738,926	478,205		0.01	2024-10-09
1827	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	69,700		0.01	2023-02-10
1828	0380	China Pipe Group Limited (BM):O	138,000	12,006		0.01	2023-03-16
1829	2798	Perennial Energy Holdings Limited:O	165,000	174,900		0.01	2024-09-25
1830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	448,000	430,080		0.01	2024-10-02
1831	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	4,600		0.01	2024-10-10
1832	8431	Hao Bai International (Cayman) Limited:O	36,000	1,368		0.01	2023-03-30
1833	1152	Momentum Financial Holdings Limited:O	100,000	7,500	*	0.01	2024-10-02
1834	6186	China Feihe Limited:O	919,000	5,486,430		0.01	2024-10-21
1835	1280	China Qidian Guofeng Holdings Limited:O	182,600	441,892		0.01	2024-10-03
1836	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,000	595,320		0.01	2024-10-14
1837	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	69,500	653,300		0.01	2024-10-08
1838	1159	Smart Digital Technology Group Limited:O	9,910	7,928		0.01	2024-07-24
1839	1013	Wai Chun Group Holdings Limited:O	26,875	3,709		0.01	2024-10-18
1840	0952	Quam Plus International Financial Limited:O	620,090	127,118		0.01	2021-04-01
1841	8419	AV Promotions Holdings Limited:O	40,000	3,120		0.01	2020-03-27
1842	8383	Linocraft Holdings Limited:O	80,000	4,480	*	0.01	2020-07-09
1843	6182	Twintek Investment Holdings Limited:O	80,000	18,400		0.01	2020-07-21
1844	6890	KangLi International Holdings Limited:O	60,000	23,700		0.01	2021-09-30
1845	0274	Renaissance Asia Silk Road Group Limited:O	57,647	8,820		0.01	2024-08-01
1846	9689	JTF International Holdings Limited:O	92,000	41,400		0.01	2023-07-25
1847	0033	International Genius Company:O	54,940	225,803		0.01	2024-10-22
1848	1910	Samsonite Group S.A.:O	139,500	2,675,610		0.01	2024-10-23
1849	0332	Yuan Heng Gas Holdings Limited:O	640,400	21,774		0.01	2023-06-30
1850	8179	Palinda Group Holdings Limited:O	139,820	14,122		0.01	2024-10-04
1851	8370	Zhi Sheng Group Holdings Limited:O	8,800	6,864		0.01	2024-02-15
1852	3773	Yinsheng Digifavor Company Limited:O	40,000	123,600		0.01	2024-10-23
1853	8525	Baiying Holdings Group Limited:O	26,000	12,220		0.01	2019-04-11
1854	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	44,572		0.01	2024-04-02
1855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	572,000	64,064		0.01	2024-07-11
1856	0863	OSL Group Limited (KY):O	60,000	354,600		0.01	2024-10-23
1857	0021	Great China Holdings (Hong Kong) Limited:O	380,000	56,620		0.01	2024-03-05
1858	1837	Natural Food International Holding Limited:O	208,000	100,880		0.01	2022-12-08
1859	9886	Dingdang Health Technology Group Ltd.:O	127,000	76,200		0.01	2024-10-10
1860	1141	CMBC Capital Holdings Limited:O	104,058	42,143		0.01	2024-04-11
1861	1973	TIAN TU CAPITAL CO., LTD.:H	16,400	46,576		0.01	2024-07-26
1862	0926	Besunyen Holdings Company Limited:O	11,500	26,910		0.01	2023-08-08
1863	0285	BYD Electronic (International) Company Limited:O	211,500	7,265,025		0.01	2024-10-23
1864	6169	China YuHua Education Corporation Limited:O	338,000	140,270		0.01	2024-05-22
1865	0150	Hypebeast Limited:O	191,600	42,152		0.01	2024-07-08
1866	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	37,832		0.01	2023-01-31
1867	2025	Ruifeng Power Group Company Limited:O	74,000	87,320		0.01	2024-10-10
1868	8526	Wing Fung Group Asia Limited:O	15,000	1,395		0.01	2022-09-02
1869	1312	Kontafarma China Holdings Limited:O	516,000	20,124		0.01	2023-02-21
1870	2150	Nayuki Holdings Limited:O	156,500	226,925		0.01	2024-10-18
1871	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	18,400	118,496		0.01	2024-10-23
1872	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	8,720		0.01	2024-10-04
1873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,408	21,769		0.01	2024-09-23
1874	8168	Amasse Capital Holdings Limited:O	100,000	3,500		0.01	2023-07-03
1875	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,553	132,332		0.01	2024-10-15
1876	1302	LifeTech Scientific Corporation:O	420,000	571,200		0.01	2024-10-16
1877	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	396,720		0.01	2023-02-16
1878	8026	China Brilliant Global Limited:O	132,000	31,284		0.01	2024-05-30
1879	8021	WLS HOLDINGS LIMITED (BM):O	1,294,000	37,526		0.01	2024-08-08
1880	1861	Precious Dragon Technology Holdings Limited:O	21,000	48,720		0.01	2023-11-15
1881	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	404,000		0.01	2024-10-03
1882	1028	C.banner International Holdings Limited:O	186,000	53,940		0.01	2024-09-12
1883	0223	Elife Holdings Limited:O	121,400	13,475	*	0.01	2024-02-05
1884	3848	Haosen Fintech Group Limited:O	14,000	41,860		0.01	2024-10-15
1885	2898	Sunho Biologics, Inc.:O	14,000	71,400		0.01	2024-07-22
1886	0970	New Sparkle Roll International Group Limited:O	41,531	24,919		0.01	2024-10-07
1887	0288	WH Group Limited (KY):O	1,135,029	7,025,830		0.01	2024-10-09
1888	1112	Health and Happiness (H&H) International Holdings Limited:O	57,000	616,740		0.01	2024-10-22
1889	0258	TOMSON GROUP LIMITED:O	191,212	470,382		0.01	2024-06-06
1890	2497	Fujing Holdings Co., Limited:O	44,000	44,440		0.01	2024-06-28
1891	1234	China Lilang Limited:O	105,000	426,300		0.01	2024-09-09
1892	1739	Qeeka Home (Cayman) Inc.:O	100,000	20,600		0.01	2022-02-09
1893	1823	Huayu Expressway Group Limited:O	36,000	14,580		0.01	2024-10-17
1894	2336	Shuoao International Holdings Limited (KY):O	157,600	19,700		0.01	2023-05-03
1895	0764	Eternity Investment Limited:O	329,888	23,752		0.01	2024-01-15
1896	1929	Chow Tai Fook Jewellery Group Limited:O	860,151	6,752,185		0.01	2024-10-23
1897	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1898	8340	Zijing International Financial Holdings Limited:O	46,000	4,830		0.01	2024-05-07
1899	1548	Genscript Biotech Corporation:O	182,000	2,304,120		0.01	2024-10-22
1900	3639	Yida China Holdings Limited:O	220,000	21,340	*	0.01	2024-04-03
1901	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	82,000	766,700		0.01	2024-10-22
1902	9676	Shiyue Daotian Group Co., Ltd.:H	21,600	216,864		0.01	2024-10-22
1903	0181	FUJIAN HOLDINGS LIMITED:O	96,000	7,488		0.01	2020-11-12
1904	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	851,760		0.01	2024-10-22
1905	1975	Sun Hing Printing Holdings Limited:O	40,000	15,800		0.01	2024-08-26
1906	2239	SMIT Holdings Limited:O	27,000	28,890		0.01	2024-10-08
1907	1792	CMON Limited:O	180,000	3,960		0.01	2021-09-17
1908	3958	Orient Securities Company Limited:H	85,200	437,076		0.01	2024-10-14
1909	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	333,000		0.01	2021-10-21
1910	2329	Glory Health Industry Limited:O	368,000	45,632		0.01	2024-05-29
1911	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	955,700		0.01	2024-10-22
1912	1253	China Greenland Broad Greenstate Group Company Limited:O	476,000	13,328		0.01	2024-10-21
1913	3699	Everbright Grand China Assets Limited:O	36,000	14,220		0.01	2024-01-03
1914	1970	IMAX China Holding, Inc.:O	27,700	235,727		0.01	2023-10-13
1915	1346	Lever Style Corporation:O	52,000	40,040		0.01	2024-10-15
1916	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	93,000	400,830		0.01	2024-10-18
1917	6958	Zhenro Services Group Limited:O	84,000	16,296		0.01	2024-09-27
1918	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	69,066		0.01	2018-02-02
1919	9608	Sundy Service Group Co. Ltd:O	310,000	29,450		0.01	2024-08-13
1920	8403	Dowway Holdings Limited:O	10,000	8,000		0.01	2022-06-24
1921	3112	Pando CMS Blockchain ETF:Unit	200	3,252		0.01	2024-08-30
1922	0685	Media Chinese International Limited (BM):O	132,000	31,548		0.01	2024-10-08
1923	2438	Mobvoi Inc.:O	119,000	124,950		0.01	2024-10-09
1924	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	53,164		0.01	2023-08-17
1925	2618	JD Logistics, Inc.:O	522,600	8,392,956		0.01	2024-10-22
1926	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	16,400		0.01	2022-07-05
1927	1831	ShiFang Holding Limited:O	84,750	5,933		0.01	2023-11-27
1928	2001	China New Higher Education Group Limited:O	122,000	228,140		0.01	2024-08-23
1929	1652	Fusen Pharmaceutical Company Limited:O	58,000	57,420		0.01	2022-12-15
1930	3690	Meituan:B	430,555	83,915,170		0.01	2024-10-23
1931	1005	MATRIX HOLDINGS LIMITED:O	59,000	45,430		0.01	2017-07-03
1932	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	295,305	1,042,427		0.01	2024-10-15
1933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,370,351	16,924,306		0.01	2024-10-22
1934	9963	Transtech Optelecom Science Holdings Limited:O	20,000	3,800		0.01	2021-02-05
1935	3990	Midea Real Estate Holding Limited:O	110,000	346,500		0.01	2024-10-15
1936	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	24,500	281,750		0.01	2024-10-14
1937	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	190,722		0.01	2022-10-25
1938	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	10,200		0.01	2017-11-06
1939	8268	Smart City Development Holdings Limited (KY):O	21,900	14,892		0.01	2024-06-13
1940	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	49,200	674,040		0.01	2024-10-17
1941	8042	KOS International Holdings Limited:O	60,000	2,820		0.01	2024-07-29
1942	1999	Man Wah Holdings Limited:O	290,800	1,701,180		0.01	2024-10-23
1943	8319	Expert Systems Holdings Limited:O	60,000	6,600		0.01	2022-02-16
1944	8031	ETS Group Limited (KY):O	22,000	3,718		0.01	2024-02-08
1945	6078	Hygeia Healthcare Holdings Co., Limited:O	46,400	840,768		0.01	2024-10-23
1946	1822	China Wood International Holding Co., Limited:O	30,450	8,831		0.01	2024-06-19
1947	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,329	14,799		0.01	2024-05-23
1948	1578	BANK OF TIANJIN CO., LTD.:H	130,000	223,600		0.01	2024-10-21
1949	0327	PAX Global Technology Limited:O	78,000	414,960		0.01	2024-09-27
1950	1039	Changyou International Group Limited:O	133,000	13,300		0.01	2021-07-06
1951	0458	TRISTATE HOLDINGS LIMITED:O	20,000	51,400		0.01	2018-04-25
1952	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1953	0279	Arta TechFin Corporation Limited:O	1,395,749	66,996		0.01	2024-10-09
1954	1127	Lion Rock Group Limited:O	56,000	78,400		0.01	2024-09-30
1955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	836,418		0.01	2023-03-21
1956	8362	Winning Tower Group Holdings Limited:O	100,000	6,300		0.01	2024-04-19
1957	3882	SKY LIGHT HOLDINGS LIMITED:O	72,000	82,080		0.01	2024-10-02
1958	0636	KLN Logistics Group Limited (BM):O	128,714	969,216		0.01	2024-10-18
1959	1747	Home Control International Limited:O	36,000	12,960		0.01	2023-02-06
1960	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	44,640		0.01	2024-03-18
1961	0852	Strong Petrochemical Holdings Limited:O	150,000	34,500		0.01	2024-10-09
1962	0645	Ares Asia Limited:O	36,250	2,864		0.01	2020-03-26
1963	3759	Pharmaron Beijing Co., Ltd.:H	21,275	329,337		0.01	2024-10-18
1964	2258	Watts International Maritime Company Limited:O	58,000	14,500		0.01	2022-02-24
1965	2019	Dexin China Holdings Company Limited:O	208,000	17,680	*	0.01	2024-03-20
1966	1937	JiaChen Holding Group Limited:O	70,000	16,730		0.01	2024-01-05
1967	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	29,070		0.01	2021-06-21
1968	1075	CAPINFO COMPANY LIMITED:H	5,400	12,582		0.01	2024-07-09
1969	0087	SWIRE PACIFIC LIMITED:B	200,000	2,056,000		0.01	2024-09-27
1970	0423	Hong Kong Economic Times Holdings Limited:O	30,000	25,500		0.01	2024-08-19
1971	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	3,952		0.01	2023-12-22
1972	6683	Star Plus Legend Holdings Limited:O	57,500	281,175		0.01	2024-10-16
1973	3681	SINOMAB BIOSCIENCE LIMITED:O	75,300	103,161		0.01	2024-05-28
1974	8047	China Ocean Group Development Limited:O	486,840	15,579		0.01	2024-02-20
1975	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	76,140		0.01	2024-08-15
1976	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	237,500		0.01	2024-09-27
1977	0627	Japan Kyosei Group Company Limited:O	96,624	61,839		0.01	2024-07-15
1978	1765	XJ International Holdings Co., Ltd.:O	556,000	78,396		0.01	2024-01-25
1979	6808	SUN ART RETAIL GROUP LIMITED:O	644,000	1,358,840		0.01	2024-09-30
1980	1608	VPower Group International Holdings Limited:O	450,000	89,100		0.01	2024-10-08
1981	6979	ZJLD Group Inc:O	228,000	1,803,480		0.01	2024-10-22
1982	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	208,600		0.01	2023-02-15
1983	0628	Tong Tong AI Social Group Limited:O	346,760	104,028		0.01	2023-11-21
1984	8282	Gameone Holdings Limited:O	2,400	1,680		0.01	2023-12-19
1985	1907	China Risun Group Limited (KY):O	286,000	940,940		0.01	2024-09-10
1986	2136	Lifestyle China Group Limited:O	97,500	77,025		0.01	2024-06-24
1987	1358	PW Medtech Group Limited:O	101,000	110,090		0.01	2024-08-05
1988	9979	Greentown Management Holdings Company Limited:O	132,075	458,300		0.01	2024-10-10
1989	9991	Baozun Inc.:A	10,900	100,498		0.01	2024-10-07
1990	1499	OKG Technology Holdings Limited:O	350,000	52,850		0.01	2024-03-19
1991	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	119,154	13,559,725		0.01	2024-10-23
1992	0372	PT International Development Corporation Limited:O	196,229	7,457		0.01	2023-11-07
1993	2002	China Sunshine Paper Holdings Company Limited:O	69,000	138,690		0.01	2024-10-16
1994	0776	Imperium Technology Group Limited (KY):O	20,000	99,600		0.01	2024-10-23
1995	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,000	6,110		0.01	2024-06-13
1996	1681	Consun Pharmaceutical Group Limited:O	54,000	440,640		0.01	2024-10-16
1997	0142	FIRST PACIFIC COMPANY LIMITED:O	269,196	1,270,605		0.01	2024-10-23
1998	0816	Jinmao Property Services Co., Limited:O	57,089	169,554		0.01	2024-10-14
1999	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	49,800	94,122		0.01	2024-10-02
2000	0300	Midea Group Co., Ltd.:H	41,000	3,216,450		0.01	2024-10-23
2001	1932	CPM Group Limited (KY):O	62,923	16,045		0.01	2018-02-12
2002	0383	Tian An Medicare Limited (BM):O	68,200	47,740		0.01	2023-09-29
2003	1164	CGN Mining Company Limited:O	477,230	1,040,361		0.01	2024-10-23
2004	6898	China Aluminum Cans Holdings Limited:O	60,000	40,200		0.01	2023-02-24
2005	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2020-09-24
2006	8455	Lai Group Holding Company Limited:O	50,000	1,000		0.01	2023-06-26
2007	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	68,625		0.01	2024-06-27
2008	0851	Sheng Yuan Holdings Limited:O	54,880	13,720		0.01	2022-09-27
2009	0617	PALIBURG HOLDINGS LIMITED:O	69,349	49,238		0.01	2024-06-18
2010	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	234,080		0.01	2023-03-23
2011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	296,633	5,748,748		0.01	2024-10-21
2012	1952	Everest Medicines Limited:O	20,000	703,000		0.01	2024-10-22
2013	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,500	158,355		0.01	2024-10-23
2014	2392	Xuan Wu Cloud Technology Holdings Limited:O	34,000	29,580		0.01	2024-10-10
2015	1703	Welife Technology Limited (KY):O	70,000	3,360	*	0.01	2023-11-03
2016	2608	Sunshine 100 China Holdings Ltd:O	155,000	5,425		0.01	2023-10-13
2017	2169	Canggang Railway Limited:O	242,000	234,740		0.01	2024-10-23
2018	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	8,450		0.01	2023-05-11
2019	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	13,608		0.01	2021-12-17
2020	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	335,000	5,293,000		0.01	2024-10-22
2021	2168	Kaisa Prosperity Holdings Limited:O	9,250	19,333		0.01	2022-12-13
2022	0286	Aidigong Maternal & Child Health Limited (BM):O	8,860	32,605		0.01	2024-10-18
2023	3877	CSSC (Hong Kong) Shipping Company Limited:O	368,000	632,960		0.01	2024-07-26
2024	1410	Edvance International Holdings Limited:O	60,000	12,480		0.01	2023-12-06
2025	2390	Zhihu Inc.:A	16,500	151,470		0.01	2024-10-10
2026	8193	Asia-Pac Financial Investment Company Limited:O	16,600	2,490		0.01	2024-07-26
2027	0691	China Shanshui Cement Group Limited:O	257,000	125,930		0.01	2024-05-28
2028	2156	C&D Property Management Group Co., Ltd:O	83,000	221,610		0.01	2024-10-16
2029	8368	Creative China Holdings Limited:O	34,000	24,480		0.01	2024-01-26
2030	0976	Chiho Environmental Group Limited:O	94,000	39,010		0.01	2024-05-16
2031	9983	Central China New Life Limited:O	76,000	96,520		0.01	2024-01-03
2032	0960	Longfor Group Holdings Limited:O	402,025	5,113,758		0.01	2024-10-23
2033	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	25,600		0.01	2017-08-15
2034	2309	ZO Future Group:O	46,840	110,542		0.01	2024-10-16
2035	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	37,935		0.01	2021-01-27
2036	1402	i-Control Holdings Limited:O	60,000	16,800		0.01	2024-10-10
2037	0975	Mongolian Mining Corporation:O	59,400	539,352		0.01	2024-10-15
2038	6677	Sino-Ocean Service Holding Limited:O	67,000	40,200		0.01	2024-10-15
2039	8048	Yu Tak International Holdings Limited:O	110,000	3,630		0.01	2019-07-02
2040	0063	China Asia Valley Group Limited:O	357,152	32,144		0.01	2024-05-06
2041	0522	ASMPT Limited:O	23,300	2,098,165		0.01	2024-10-23
2042	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	2,100		0.01	2024-02-02
2043	3318	China Boton Group Company Limited:O	60,097	114,184		0.01	2024-04-23
2044	1971	Redsun Services Group Limited:O	23,000	13,340		0.01	2022-03-30
2045	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	834,480		0.01	2024-08-08
2046	2039	China International Marine Containers (Group) Co., Ltd.:H	169,800	1,017,102		0.01	2024-10-23
2047	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	83,390		0.01	2023-05-24
2048	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,600		0.01	2021-05-06
2049	8491	Cool Link (Holdings) Limited:O	21,500	61,490		0.01	2024-10-23
2050	1626	Jia Yao Holdings Limited:O	32,000	51,520		0.01	2024-10-10
2051	6611	Sanxun Holdings Group Limited:O	36,000	4,212		0.01	2024-10-18
2052	1860	Mobvista Inc.:O	83,000	138,610		0.01	2024-10-02
2053	2416	Edianyun Limited:O	30,000	48,300		0.01	2024-10-10
2054	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	25,417		0.01	2024-10-08
2055	8402	Plateau Treasures Limited:O	25,000	10,750		0.01	2023-08-28
2056	1268	China MeiDong Auto Holdings Limited:O	70,000	168,700		0.01	2024-10-18
2057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,000	1,274,880		0.01	2024-10-21
2058	8178	China Information Technology Development Limited:O	3,760	12,784		0.01	2024-09-27
2059	1115	Tibet Water Resources Ltd.:O	235,000	79,900		0.01	2023-07-10
2060	6623	Lufax Holding Ltd:O	87,945	1,039,510		0.01	2024-10-03
2061	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	38,500		0.01	2024-10-03
2062	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	8,760		0.01	2024-05-08
2063	8527	JLogo Holdings Limited:O	25,000	4,950		0.01	2022-09-14
2064	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2065	1790	TIL Enviro Limited:O	50,000	26,500		0.01	2019-01-21
2066	2535	WK Group (Holdings) Limited:O	100,000	66,000		0.01	2024-03-19
2067	8313	ZACD GROUP LTD.:O	100,000	2,300		0.01	2021-02-04
2068	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	49,500		0.00	2021-03-17
2069	1801	Innovent Biologics, Inc.:O	81,500	3,667,500		0.00	2024-10-17
2070	6196	Bank of Zhengzhou Co., Ltd.:H	100,004	99,004		0.00	2024-10-15
2071	1030	SEAZEN GROUP LIMITED:O	348,000	765,600		0.00	2024-10-10
2072	1815	Mount Everest Gold Group Company Limited (KY):O	60,036	15,009		0.00	2024-10-22
2073	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,104		0.00	2023-01-26
2074	1184	S.A.S. Dragon Holdings Limited:O	30,000	127,500		0.00	2022-06-27
2075	1119	iDreamSky Technology Holdings Limited:O	80,400	172,056		0.00	2024-10-04
2076	9698	GDS Holdings Limited (KY):A	69,400	1,544,150		0.00	2024-10-23
2077	1328	Goldstream Investment Limited:O	600,000	36,000		0.00	2024-10-08
2078	2666	Genertec Universal Medical Group Company Limited:O	87,000	438,480		0.00	2024-10-14
2079	9880	UBTECH ROBOTICS CORP LTD:H	14,100	1,577,790		0.00	2024-10-18
2080	6822	King's Flair International (Holdings) Limited:O	32,000	13,760		0.00	2018-08-03
2081	1532	China Partytime Culture Holdings Limited:O	81,000	7,776		0.00	2023-04-13
2082	6198	Qingdao Port International Co., Ltd.:H	50,000	287,500		0.00	2024-06-28
2083	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	12,600		0.00	2023-12-14
2084	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	210,000		0.00	2024-01-18
2085	8315	Century Plaza Hotel Group:O	26,200	5,895		0.00	2024-04-29
2086	0464	China In-Tech Limited:O	24,000	3,216		0.00	2024-10-09
2087	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	7,673		0.00	2021-11-22
2088	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	20,743		0.00	2024-10-10
2089	1656	ISDN HOLDINGS LIMITED:O	20,000	24,400		0.00	2021-07-15
2090	0108	GR Life Style Company Limited:O	142,000	66,740		0.00	2021-11-15
2091	1758	Bojun Education Company Limited:O	40,000	6,400		0.00	2023-12-04
2092	2393	Yestar Healthcare Holdings Company Limited:O	102,500	8,610		0.00	2024-10-14
2093	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2024-03-13
2094	2358	Jiu Rong Holdings Limited:O	240,000	3,600		0.00	2024-02-21
2095	1992	Fosun Tourism Group:O	53,800	201,212		0.00	2024-09-25
2096	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	15,000	95,550		0.00	2024-10-07
2097	2363	Tongda Hong Tai Holdings Limited:O	8,775	3,071		0.00	2024-03-28
2098	6969	Smoore International Holdings Limited:O	265,000	2,983,900		0.00	2024-10-16
2099	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	264,500	1,549,970		0.00	2024-10-14
2100	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,920		0.00	2022-04-29
2101	1972	SWIRE PROPERTIES LIMITED:O	244,270	3,981,601		0.00	2024-10-18
2102	1111	HUASHI GROUP HOLDINGS LIMITED:O	32,000	8,480		0.00	2024-10-16
2103	6660	AIM Vaccine Co., Ltd.:H	20,400	166,464		0.00	2024-10-23
2104	1565	Virscend Education Company Limited:O	125,000	29,625		0.00	2024-06-03
2105	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,780		0.00	2024-09-05
2106	6836	Amrita Global Development Limited:O	40,000	128,000	*	0.00	2023-07-10
2107	2347	Yoho Group Holdings Limited:O	20,000	13,000		0.00	2024-07-04
2108	2199	Regina Miracle International (Holdings) Limited:O	49,000	111,230		0.00	2024-10-03
2109	3348	China PengFei Group Limited:O	20,000	20,200		0.00	2023-09-06
2110	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,312		0.00	2024-05-10
2111	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,600		0.00	2021-01-05
2112	0650	Productive Technologies Company Limited (BM):O	296,000	65,120		0.00	2024-10-17
2113	1935	JH Educational Technology INC.:O	64,000	51,840		0.00	2023-03-09
2114	2181	Mabpharm Limited:O	164,000	59,040		0.00	2024-10-03
2115	83188	ChinaAMC CSI 300 Index ETF:Unit	17,394	715,589		0.00	2024-10-15
2116	1460	ICO Group Limited:O	34,800	5,394		0.00	2022-05-17
2117	2015	Li Auto Inc.:A	69,900	7,507,260		0.00	2024-10-22
2118	1240	CNQC International Holdings Limited:O	60,000	6,480		0.00	2024-09-25
2119	0881	Zhongsheng Group Holdings Limited:O	93,500	1,159,400		0.00	2024-10-21
2120	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,810		0.00	2023-09-15
2121	0314	Sipai Health Technology Co., Ltd.:O	30,000	152,400		0.00	2024-10-17
2122	0177	Jiangsu Expressway Company Limited:H	48,000	392,160		0.00	2024-10-09
2123	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	176,400		0.00	2022-01-27
2124	2678	Texhong International Group Limited:O	35,500	150,165		0.00	2023-10-04
2125	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,000	293,260		0.00	2024-09-16
2126	8270	China CBM Group Company Limited:O	15,000	5,625		0.00	2023-08-01
2127	1172	Magnus Concordia Group Limited:O	222,000	5,328		0.00	2018-07-24
2128	8019	Hao Wen Holdings Limited:O	13,635	10,772		0.00	2024-10-08
2129	8262	Super Strong Holdings Limited:O	30,000	810		0.00	2024-04-24
2130	2881	Wuhan Youji Holdings Ltd.:O	3,500	23,975		0.00	2024-10-21
2131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	169,630	839,669		0.00	2024-10-22
2132	8013	ECI Technology Holdings Limited:O	60,000	3,000		0.00	2021-02-02
2133	1329	Beijing Capital Grand Limited:O	40,000	23,200	*	0.00	2024-05-08
2134	6110	Topsports International Holdings Limited:O	232,000	658,880		0.00	2024-10-16
2135	9996	Peijia Medical Limited:O	25,000	100,250		0.00	2024-10-08
2136	1521	Frontage Holdings Corporation:O	76,000	51,680		0.00	2024-07-16
2137	8198	Crypto Flow Technology Limited:O	20,320	5,080		0.00	2023-07-24
2138	8356	Tsun Yip Holdings Limited (KY):O	2,100	1,827		0.00	2024-06-20
2139	8547	Pacific Legend Group Limited:O	10,000	1,300		0.00	2023-07-31
2140	0328	ALCO HOLDINGS LIMITED (BM):O	3,461	13,567		0.00	2024-07-16
2141	6896	Golden Throat Holdings Group Company Limited:O	26,500	85,330		0.00	2023-03-20
2142	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,420,714		0.00	2019-12-30
2143	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	19,000	28,880		0.00	2024-09-10
2144	0640	Infinity Development Holdings Company Limited:O	20,000	16,400		0.00	2019-04-25
2145	6855	Ascentage Pharma Group International:O	11,100	527,805		0.00	2024-10-15
2146	1996	Redsun Properties Group Limited:O	117,000	8,775		0.00	2024-10-07
2147	0151	Want Want China Holdings Limited:O	408,094	2,077,198		0.00	2024-10-17
2148	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	35,000	45,850		0.00	2024-09-11
2149	0974	China Shun Ke Long Holdings Limited:O	10,000	9,100		0.00	2015-12-16
2150	2192	Medlive Technology Co., Ltd.:O	25,000	218,500		0.00	2024-10-09
2151	1109	CHINA RESOURCES LAND LIMITED:O	242,830	6,362,146		0.00	2024-10-23
2152	2005	SSY Group Limited (KY):O	100,520	380,971		0.00	2024-10-02
2153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	76,480		0.00	2024-09-26
2154	6638	OneConnect Financial Technology Co., Ltd.:O	39,500	29,230		0.00	2023-11-07
2155	1769	Scholar Education Group:O	19,000	104,500		0.00	2024-08-22
2156	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	50,500	76,255		0.00	2024-07-04
2157	1866	CHINA XLX FERTILISER LTD.:O	43,000	178,880		0.00	2024-10-03
2158	1675	AsiaInfo Technologies Limited:O	31,200	162,864		0.00	2024-10-16
2159	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,100		0.00	2024-09-12
2160	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	186,202	2,230,700		0.00	2024-10-15
2161	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	6,460		0.00	2021-11-12
2162	2166	Smart-Core Holdings Limited:O	16,000	29,440		0.00	2024-10-10
2163	1738	Feishang Anthracite Resources Limited:O	45,000	4,860		0.00	2024-10-15
2164	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,320		0.00	2024-07-29
2165	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2023-05-15
2166	9999	NetEase, Inc.:O	110,900	13,951,220		0.00	2024-10-23
2167	89888	Baidu, Inc.:A	72,500	5,897,875		0.00	2024-10-07
2168	0174	Gemini Investments (Holdings) Limited:O	20,000	5,400		0.00	2024-02-20
2169	2415	MedSci Healthcare Holdings Limited:O	19,000	19,190		0.00	2024-10-09
2170	1308	SITC International Holdings Company Limited:O	84,000	1,873,200		0.00	2024-10-08
2171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,240		0.00	2019-11-19
2172	1290	China Huirong Financial Holdings Limited:O	34,000	30,600		0.00	2022-05-17
2173	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	109,088		0.00	2024-03-08
2174	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	21,420		0.00	2022-10-18
2175	0186	Nimble Holdings Company Limited:O	169,510	49,158		0.00	2021-07-12
2176	1277	Kinetic Development Group Limited:O	260,000	434,200		0.00	2024-10-22
2177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	32,760		0.00	2021-10-04
2178	0945	MANULIFE FINANCIAL CORPORATION:O	54,063	12,542,616		0.00	2024-08-29
2179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,250		0.00	2024-06-12
2180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2021-11-24
2181	8427	WS-SK Target Group Limited:O	500	2,150		0.00	2024-08-07
2182	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,000		0.00	2024-07-05
2183	1561	Pan Asia Data Holdings Inc.:O	32,000	3,840		0.00	2024-08-07
2184	1489	GC Construction Holdings Limited:O	30,000	14,550		0.00	2024-06-11
2185	2405	Powerwin Tech Group Limited:O	24,000	62,640		0.00	2024-10-10
2186	1529	Yues International Holdings Group Limited:O	40,000	2,920		0.00	2024-10-03
2187	2020	ANTA Sports Products Limited:O	84,600	7,381,350		0.00	2024-10-22
2188	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	30,900	*	0.00	2023-04-13
2189	1198	Royale Home Holdings Limited:O	77,250	25,493		0.00	2023-12-13
2190	3686	Clifford Modern Living Holdings Limited:O	30,000	14,850		0.00	2024-04-17
2191	0486	UNITED COMPANY RUSAL, IPJSC:O	445,000	1,281,600		0.00	2024-10-10
2192	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	339		0.00	2022-05-16
2193	0839	China Education Group Holdings Limited (KY):O	77,161	387,348		0.00	2024-10-18
2194	1981	Cathay Group Holdings Inc.:O	47,000	43,240		0.00	2024-10-04
2195	2512	Cloud Factory Technology Holdings Limited:O	13,000	36,530		0.00	2024-07-15
2196	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,000	57,600		0.00	2024-10-10
2197	1876	Budweiser Brewing Company APAC Limited:O	372,700	3,171,677		0.00	2024-10-23
2198	6058	China Industrial Securities International Financial Group Limited:O	112,000	28,560		0.00	2024-10-04
2199	3363	Zhengye International Holdings Company Limited:O	14,000	5,320		0.00	2018-12-27
2200	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,000		0.00	2018-08-01
2201	2407	Gaush Meditech Ltd:O	4,100	37,638		0.00	2024-10-07
2202	1348	Quali-Smart Holdings Limited:O	40,000	2,200		0.00	2024-03-07
2203	2469	Fenbi Ltd.:O	60,500	156,090		0.00	2024-10-17
2204	0467	United Energy Group Limited:O	686,000	236,670		0.00	2024-10-17
2205	2096	Simcere Pharmaceutical Group Limited:O	67,000	477,710		0.00	2024-10-08
2206	0834	China Kangda Food Company Limited:O	12,000	2,004		0.00	2019-09-09
2207	1378	China Hongqiao Group Limited:O	250,500	3,456,900		0.00	2024-10-23
2208	1341	Hao Tian International Construction Investment Group Limited:O	200,000	85,000		0.00	2024-10-10
2209	0093	Zero Fintech Group Limited (BM):O	70,000	42,000		0.00	2020-12-28
2210	0837	Carpenter Tan Holdings Limited:O	6,500	38,350		0.00	2024-04-26
2211	3650	Keep Inc.:O	13,500	82,215		0.00	2024-08-26
2212	9633	Nongfu Spring Co., Ltd:H	130,200	3,919,020		0.00	2024-10-23
2213	8267	Linekong Interactive Group Co., Ltd.:O	9,500	3,135		0.00	2018-01-10
2214	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	13,440		0.00	2024-10-14
2215	9926	Akeso, Inc.:O	23,000	1,593,900		0.00	2024-10-21
2216	1841	A.Plus Group Holdings Limited:O	10,000	2,150		0.00	2021-08-06
2217	9882	Best Linking Group Holdings Limited:O	20,000	16,200		0.00	2024-05-22
2218	8373	Indigo Star Holdings Limited:O	10,000	670		0.00	2024-04-29
2219	1665	Pentamaster International Limited:O	60,000	40,800		0.00	2021-11-09
2220	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	121,968		0.00	2023-07-04
2221	1193	China Resources Gas Group Limited:O	57,554	1,804,318		0.00	2024-10-17
2222	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	51,961		0.00	2024-09-30
2223	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	39,308		0.00	2023-03-23
2224	1216	ZHONGYUAN BANK CO., LTD.:H	170,000	61,200		0.00	2024-05-29
2225	8337	Directel Holdings Limited:O	4,500	378		0.00	2023-03-21
2226	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	11,050		0.00	2023-09-29
2227	0425	Minth Group Limited:O	28,000	408,240		0.00	2024-10-09
2228	3306	JNBY Design Limited:O	12,500	206,750		0.00	2024-10-16
2229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	14,115		0.00	2022-10-05
2230	1870	Acme International Holdings Limited:O	15,000	28,800		0.00	2024-07-10
2231	1134	Kelfred Holdings Limited:O	12,000	3,180		0.00	2024-04-05
2232	2297	Rainmed Medical Limited:O	28,000	4,088		0.00	2024-10-09
2233	8172	Lajin Entertainment Network Group Limited:O	100,001	5,700		0.00	2023-06-06
2234	0668	Doyen International Holdings Limited:O	30,000	10,350		0.00	2021-03-31
2235	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	83,204		0.00	2021-02-18
2236	0290	GoFintech Quantum Innovation Limited:O	175,000	140,000		0.00	2024-08-09
2237	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	19,000		0.00	2023-11-07
2238	9669	Beisen Holding Limited:O	16,200	56,538		0.00	2024-10-03
2239	3070	Ping An of China CSI HK Dividend ETF:Unit	1,100	34,826		0.00	2024-07-23
2240	2688	ENN Energy Holdings Limited:O	25,800	1,469,310		0.00	2024-10-22
2241	8030	Fengyinhe Holdings Limited:O	7,650	7,497		0.00	2024-01-02
2242	2313	Shenzhou International Group Holdings Limited:O	33,800	2,060,110		0.00	2024-10-22
2243	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2017-06-08
2244	0727	Crown International Corporation Limited:O	78,000	7,176		0.00	2023-03-07
2245	2588	BOC AVIATION LIMITED:O	15,000	942,750		0.00	2024-10-07
2246	9898	Weibo Corporation:A	3,200	236,800		0.00	2024-10-04
2247	1370	Aowei Holding Limited:O	35,000	17,150		0.00	2021-02-24
2248	0295	KONG SUN HOLDINGS LIMITED:O	319,000	8,932		0.00	2024-10-09
2249	0053	GUOCO GROUP LIMITED:O	7,000	501,550		0.00	2024-04-29
2250	0099	Wong's International Holdings Limited:O	10,000	14,000		0.00	2019-07-31
2251	2869	Greentown Service Group Co. Ltd.:O	66,000	275,220		0.00	2024-10-16
2252	1667	Dimmi Life Holdings Limited:O	20,000	5,800		0.00	2022-09-01
2253	8429	SV Vision Limited:O	10,000	270		0.00	2023-07-20
2254	0867	China Medical System Holdings Limited:O	50,500	429,250		0.00	2024-10-04
2255	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	65,380		0.00	2024-10-16
2256	2157	Lepu Biopharma Co., Ltd.:H	34,000	104,720		0.00	2024-06-06
2257	2232	Crystal International Group Limited:O	58,000	244,760		0.00	2024-10-10
2258	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	92,800		0.00	2023-02-08
2259	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,400		0.00	2022-10-14
2260	2293	Bamboos Health Care Holdings Limited:O	8,000	5,200		0.00	2019-09-12
2261	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,380		0.00	2011-05-13
2262	2487	Cutia Therapeutics:O	6,000	75,480		0.00	2024-10-14
2263	8072	Roma (meta) Group Limited:O	3,288	1,101		0.00	2024-08-30
2264	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,400	7,066,240		0.00	2024-10-04
2265	9896	MINISO Group Holding Limited:O	23,800	852,040		0.00	2024-10-21
2266	1519	J&T Global Express Limited:B	148,000	888,000		0.00	2024-10-17
2267	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,420		0.00	2023-02-09
2268	0526	Lisi Group (Holdings) Limited (BM):O	148,000	35,816		0.00	2024-07-05
2269	2003	VCREDIT HOLDINGS LIMITED:O	9,000	18,450		0.00	2023-11-24
2270	8218	Echo International Holdings Group Limited:O	12,200	1,818		0.00	2024-10-21
2271	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	8,919		0.00	2021-01-26
2272	1540	Left Field Printing Group Limited:O	9,000	3,645		0.00	2020-06-24
2273	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2017-09-07
2274	1010	Sky Blue 11 Company Limited:O	8,000	3,680		0.00	2024-09-04
2275	1640	Qian Xun Technology Limited:O	10,000	25,000		0.00	2024-10-03
2276	2107	First Service Holding Limited:O	22,500	7,875		0.00	2022-07-20
2277	2443	Autostreets Development Limited:O	14,800	375,920		0.00	2024-10-23
2278	6616	Global New Material International Holdings Limited:O	22,000	83,160		0.00	2023-10-04
2279	1908	C&D International Investment Group Limited:O	35,796	515,462		0.00	2024-10-09
2280	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	100,929		0.00	2023-12-12
2281	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	9,000		0.00	2024-09-04
2282	9688	Zai Lab Limited:O	16,900	386,165		0.00	2024-10-03
2283	0159	Brockman Mining Limited:O	157,400	14,638		0.00	2023-10-20
2284	1875	BioDlink International Company Limited:O	12,800	24,704		0.00	2023-08-15
2285	1400	Moody Technology Holdings Limited:O	62,800	2,261		0.00	2024-09-09
2286	1773	Tianli International Holdings Limited:O	34,000	160,140		0.00	2024-10-02
2287	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	79,730		0.00	2024-07-18
2288	6963	Sunshine Insurance Group Company Limited:H	55,000	182,050		0.00	2024-10-10
2289	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,800	245,904		0.00	2024-10-23
2290	8360	Basic House New Life Group Limited:O	5,600	4,032		0.00	2023-10-27
2291	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,740		0.00	2014-08-22
2292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	5,600		0.00	2018-05-24
2293	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	4,560		0.00	2024-09-23
2294	0335	UPBEST GROUP LIMITED:O	40,000	30,400		0.00	2021-10-08
2295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	223,020		0.00	2024-10-23
2296	1965	Landsea Green Life Service Company Limited:O	6,000	1,044		0.00	2022-03-22
2297	1993	Asiaray Media Group Limited:O	7,000	6,300		0.00	2023-05-16
2298	1901	Feiyang International Holdings Group Limited:O	12,000	996		0.00	2024-01-26
2299	1252	China Tianrui Group Cement Company Limited:O	42,000	2,016	*	0.00	2024-04-11
2300	1683	Hope Life International Holdings Limited:O	22,000	990		0.00	2024-08-22
2301	1691	JS Global Lifestyle Company Limited:O	49,000	82,320		0.00	2024-08-13
2302	2840	SPDR Gold Trust:Unit	4,385	8,669,145		0.00	2024-10-23
2303	1196	Realord Group Holdings Limited:O	20,278	117,410		0.00	2024-10-22
2304	0667	China East Education Holdings Limited:O	30,000	86,700		0.00	2024-10-10
2305	2536	Palasino Holdings Limited:O	11,000	49,170		0.00	2024-10-08
2306	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	182,000		0.00	2024-10-22
2307	8125	China New Holdings Limited:O	3,040	502		0.00	2024-10-08
2308	1526	Rici Healthcare Holdings Limited:O	21,000	25,830		0.00	2018-07-11
2309	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,400	1,308,480		0.00	2024-10-23
2310	6663	IWS Group Holdings Limited:O	10,000	3,350		0.00	2022-06-01
2311	1231	Newton Resources Ltd:O	50,000	18,000		0.00	2023-08-09
2312	2801	iShares Core MSCI China Index ETF:Unit	11,800	259,600		0.00	2024-09-30
2313	8456	Mansion International Holdings Limited:O	2,600	159		0.00	2022-06-16
2314	3658	New Hope Service Holdings Limited:O	10,000	20,700		0.00	2023-12-19
2315	2171	CARsgen Therapeutics Holdings Limited:O	7,000	27,930		0.00	2024-09-30
2316	8112	Cornerstone Financial Holdings Limited:O	2,800	442		0.00	2022-07-11
2317	82331	LI NING COMPANY LIMITED:O	31,500	441,000		0.00	2024-10-03
2318	0607	Fullshare Holdings Limited:O	7,750	4,495		0.00	2024-10-09
2319	1258	China Nonferrous Mining Corporation Limited:O	47,000	271,190		0.00	2024-10-22
2320	9893	Pizu Group Holdings Limited:O	42,000	15,120		0.00	2020-11-30
2321	1783	Envision Greenwise Holdings Limited:O	15,000	80,400		0.00	2024-09-16
2322	0586	China Conch Venture Holdings Limited:O	21,000	154,980		0.00	2024-08-23
2323	1948	UJU HOLDING LIMITED:O	7,000	8,400		0.00	2021-11-29
2324	9866	NIO Inc.:A	17,850	735,420		0.00	2024-10-21
2325	2299	Billion Industrial Holdings Limited:O	24,000	96,000		0.00	2024-01-18
2326	9930	Horizon Construction Development Limited:O	34,740	55,237		0.00	2024-10-21
2327	0413	South China Holdings Company Limited:O	139,986	5,459		0.00	2018-01-05
2328	2559	Dida Inc.:O	10,500	23,730		0.00	2024-10-21
2329	1303	Huili Resources (Group) Limited:O	22,000	8,030		0.00	2022-05-12
2330	0472	New Silkroad Culturaltainment Limited:O	33,500	4,389		0.00	2019-10-11
2331	2268	WuXi XDC Cayman Inc.:O	12,500	302,500		0.00	2024-10-18
2332	1585	Yadea Group Holdings Ltd.:O	32,000	412,160		0.00	2024-10-09
2333	1518	New Century Healthcare Holding Co. Limited:O	5,000	4,850		0.00	2024-10-09
2334	0160	Hon Kwok Land Investment Company, Limited:O	7,301	9,272		0.00	2018-05-17
2335	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	29,480		0.00	2023-10-31
2336	3390	Tycoon Group Holdings Limited:O	8,000	29,200		0.00	2024-05-21
2337	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	48,000		0.00	2023-06-07
2338	2155	Morimatsu International Holdings Company Limited:O	12,000	57,480		0.00	2024-08-21
2339	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	3,230,500		0.00	2024-10-23
2340	0673	China Health Group Limited:O	4,640	2,552		0.00	2024-05-13
2341	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,650		0.00	2024-03-22
2342	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	405,216		0.00	2024-10-22
2343	1722	Kin Pang Holdings Limited:O	10,000	560		0.00	2018-10-26
2344	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,100	299,970		0.00	2024-10-09
2345	2420	Zibuyu Group Limited:O	4,500	18,540		0.00	2022-11-22
2346	1179	H World Group Limited:O	29,000	849,700		0.00	2024-10-21
2347	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	2,218,050		0.00	2024-10-18
2348	8279	AGTech Holdings Limited:O	100,015	19,603		0.00	2024-10-04
2349	8401	Stream Ideas Group Limited:O	2,000	240		0.00	2024-04-16
2350	1209	China Resources Mixc Lifestyle Services Limited:O	18,819	620,086		0.00	2024-10-09
2351	2531	GL-Carlink Technology Holding Limited:O	3,000	67,800		0.00	2024-10-23
2352	2453	Concord Healthcare Group Co., Ltd.:H	2,000	28,200		0.00	2024-10-15
2353	1477	Ocumension Therapeutics:O	6,500	38,025		0.00	2023-08-01
2354	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	176,160		0.00	2021-03-10
2355	2503	Zhongshen Jianye Holding Limited:O	4,000	2,520		0.00	2024-02-06
2356	3668	YANCOAL AUSTRALIA LTD:O	10,200	342,210		0.00	2024-10-03
2357	2209	YesAsia Holdings Limited:O	3,000	15,450		0.00	2024-09-20
2358	1575	Regal Partners Holdings Limited:O	20,000	1,440		0.00	2022-10-27
2359	6805	Kimou Environmental Holding Limited (KY):O	8,000	9,440		0.00	2020-05-28
2360	2836	iShares Core SENSEX India Index ETF:Unit	800	33,312		0.00	2024-09-24
2361	0948	Alpha Professional Holdings Limited:O	2,500	750		0.00	2021-10-29
2362	8375	Data Union Capital International Holdings Group Limited:O	2,000	352		0.00	2022-01-13
2363	2112	Grace Life-tech Holdings Limited:O	10,000	1,190		0.00	2022-12-12
2364	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	29,560		0.00	2024-10-03
2365	9956	ANE (CAYMAN) INC.:O	7,500	64,800		0.00	2024-09-13
2366	80941	China Mobile Limited (HK):O	137,500	9,191,875		0.00	2024-10-23
2367	1488	Best Food Holding Company Limited:O	10,000	10,000		0.00	2024-01-22
2368	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	3,832		0.00	2022-08-31
2369	1931	IVD Medical Holding Limited:O	10,000	20,000		0.00	2022-03-25
2370	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,000	500,500		0.00	2024-10-22
2371	0630	AMCO United Holding Limited:O	5,536	365		0.00	2024-04-12
2372	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	30,900		0.00	2024-09-11
2373	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	10,788	*	0.00	2024-03-22
2374	9961	TRIP.COM GROUP LIMITED:O	3,550	1,702,580		0.00	2024-10-17
2375	82800	Tracker Fund of Hong Kong:Unit	38,000	749,360		0.00	2024-10-14
2376	2105	Laekna, Inc.:O	2,000	18,760		0.00	2024-10-23
2377	9987	Yum China Holdings, Inc.:O	1,950	664,560		0.00	2024-10-07
2378	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2024-02-23
2379	3037	CSOP Hang Seng Index ETF:Unit	300	6,492		0.00	2022-11-16
2380	0856	VSTECS Holdings Limited:O	6,800	30,804		0.00	2023-05-16
2381	9858	China Youran Dairy Group Limited:O	18,000	24,120		0.00	2024-10-03
2382	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	35,020		0.00	2024-10-02
2383	2846	iShares Core CSI 300 Index ETF:Unit	1,500	43,500		0.00	2024-10-07
2384	2602	Onewo Inc.:H	5,000	118,750		0.00	2024-10-04
2385	89988	Alibaba Group Holding Limited (KY):O	78,300	7,007,850		0.00	2024-10-23
2386	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,810		0.00	2023-08-29
2387	1746	Man Shun Group (Holdings) Limited:O	4,000	736		0.00	2021-10-12
2388	0069	SHANGRI-LA ASIA LIMITED:O	14,000	79,380		0.00	2024-10-07
2389	6100	Tongdao Liepin Group:O	2,000	5,720		0.00	2024-10-15
2390	2511	HighTide Therapeutics, Inc.:O	2,000	2,200		0.00	2024-10-03
2391	2111	Best Pacific International Holdings Limited:O	4,000	10,600		0.00	2021-03-25
2392	1882	Haitian International Holdings Limited:O	6,000	142,800		0.00	2024-07-19
2393	1836	Stella International Holdings Limited:O	3,000	46,440		0.00	2024-10-21
2394	0695	Dongwu Cement International Limited:O	2,000	3,500		0.00	2021-08-30
2395	1735	Central New Energy Holding Group Limited:O	15,000	124,200		0.00	2024-09-10
2396	2011	Gilston Group Limited:O	2,000	2,760		0.00	2024-09-17
2397	6628	Transcenta Holding Limited:O	1,500	1,545		0.00	2021-12-30
2398	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,120		0.00	2021-07-16
2399	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,720		0.00	2022-09-19
2400	2738	Huajin International Holdings Limited:O	2,000	1,560		0.00	2023-07-31
2401	0251	S E A HOLDINGS LIMITED:O	2,000	3,160		0.00	2024-10-07
2402	2017	Chanhigh Holdings Limited:O	2,000	550		0.00	2024-10-09
2403	2228	XtalPi Holdings Limited:O	11,000	106,590		0.00	2024-10-23
2404	6181	Laopu Gold Co., Ltd.:H	300	55,680		0.00	2024-10-16
2405	2429	Beijing UBOX Online Technology Corp.:H	2,000	19,560		0.00	2024-09-16
2406	6669	Acotec Scientific Holdings Limited:O	944	6,816		0.00	2024-01-23
2407	2460	China Resources Beverage (Holdings) Company Limited:O	7,000	116,760		0.00	2024-10-23
2408	1450	Be Friends Holding Limited:O	4,000	4,400		0.00	2024-10-10
2409	2205	Kangqiao Service Group Limited:O	2,000	1,600		0.00	2022-02-25
2410	2216	Broncus Holding Corporation:O	1,500	750		0.00	2024-04-05
2411	2549	Carote Ltd:O	1,500	9,510		0.00	2024-10-17
2412	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,700		0.00	2018-03-22
2413	80700	TENCENT HOLDINGS LIMITED:O	24,500	9,613,800		0.00	2024-10-03
2414	8057	Madison Holdings Group Limited:O	1,600	224		0.00	2022-01-21
2415	6160	BeOne Medicine Ltd.:O	3,400	454,920		0.00	2024-07-29
2416	2598	Lianlian DigiTech Co., Ltd.:H	1,000	10,160		0.00	2024-10-16
2417	8163	NOIZ Group Limited:O	1,434	105		0.00	2023-11-30
2418	1821	ESR Group Limited (KY):O	9,600	101,952		0.00	2024-07-08
2419	3633	Zhongyu Energy Holdings Limited:O	6,000	26,940		0.00	2021-02-10
2420	1381	Canvest Environmental Protection Group Company Limited:O	5,000	22,400		0.00	2024-08-02
2421	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	2,294		0.00	2023-03-10
2422	1890	China Kepei Education Group Limited:O	4,000	5,320		0.00	2023-01-19
2423	2285	CHERVON HOLDINGS LIMITED:O	1,000	21,300		0.00	2024-10-04
2424	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	14,120		0.00	2024-05-07
2425	2533	Black Sesame International Holding Limited:O	1,100	27,280		0.00	2024-10-10
2426	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	1,960		0.00	2024-07-10
2427	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,004		0.00	2022-03-17
2428	6288	Fast Retailing Co., Ltd.:HDRO	900	22,860		0.00	2023-03-02
2429	2162	Keymed Biosciences Inc.:O	500	22,100		0.00	2024-06-03
2430	9969	InnoCare Pharma Limited:O	3,000	20,970		0.00	2024-10-14
2431	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,045		0.00	2023-07-27
2432	1090	Da Ming International Holdings Limited:O	2,000	1,620		0.00	2021-08-31
2433	2550	Easou Technology Holdings Limited:O	500	28,675		0.00	2024-10-21
2434	9690	TUHU Car Inc.:A	1,100	23,650		0.00	2024-09-23
2435	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,950	262,280		0.00	2024-10-23
2436	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	164,800		0.00	2024-09-02
2437	3638	Hunlicar Group Limited:O	100	418		0.00	2024-09-27
2438	9616	Neutech Group Limited:O	800	2,080		0.00	2024-07-31
2439	82823	iShares FTSE China A50 ETF:Unit	2,000	26,580		0.00	2024-05-06
2440	2177	UNQ HOLDINGS LIMITED:O	200	276		0.00	2021-08-23
2441	9636	JF SmartInvest Holdings Ltd:O	500	6,550		0.00	2024-10-22
2442	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	21,554		0.00	2024-08-02
2443	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	146,960		0.00	2024-10-08
2444	1913	PRADA S.P.A.:O	2,700	148,500		0.00	2024-10-16
2445	0917	Qunabox Group Limited:O	200	9,310		0.00	2024-10-17
2446	1698	Tencent Music Entertainment Group:A	1,300	59,800		0.00	2024-10-08
2447	80883	CNOOC LIMITED:O	33,000	571,560		0.00	2024-10-22
2448	0266	TIAN TECK LAND LIMITED:O	320	698		0.00	2013-10-15
2449	81024	Kuaishou Technology:B	2,100	90,825		0.00	2024-10-03
2450	80011	HANG SENG BANK, LIMITED:O	1,000	88,050		0.00	2024-09-24
2451	8176	SuperRobotics Holdings Limited (BM):O	300	48		0.00	2018-01-03
2452	2830	CSOP Saudi Arabia ETF:Unit	50	4,094		0.00	2024-05-10
2453	2057	ZTO Express (Cayman) Inc.:A	250	48,875		0.00	2024-10-07
2454	89618	JD.com, Inc.:A	1,000	145,900		0.00	2024-10-22
2455	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,103		0.00	2023-01-26
2456	80020	SenseTime Group Inc.:B	10,000	15,400		0.00	2024-10-09
2457	2423	KE Holdings Inc.:A	1,000	55,100		0.00	2024-10-23
2458	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2024-10-08
2459	81299	AIA Group Limited:O	800	45,080		0.00	2024-04-18
2460	81810	Xiaomi Corporation:B	400	9,400		0.00	2024-10-09

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