SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2024-11-04

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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	1891	Heng Hup Holdings Limited:O	538,600,000	56,553,000		53.86	2024-07-03
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,056,459	1,333,097,109		49.65	2024-11-04
3	6610	Flowing Cloud Technology Ltd:O	679,555,919	271,822,368		37.54	2024-10-24
4	8250	Du Du Holdings Limited (KY):O	108,853,060	18,396,167		29.85	2024-04-12
5	1245	NIRAKU GC HOLDINGS, INC.:O	286,298,000	52,678,832		23.94	2024-10-10
6	1561	Pan Asia Data Holdings Inc.:O	253,342,423	25,334,242		23.78	2024-03-26
7	2327	Meilleure Health International Industry Group Limited:O	953,560,161	225,993,758		23.29	2024-11-04
8	1090	Da Ming International Holdings Limited:O	261,453,000	203,933,340		20.51	2024-10-15
9	0861	DIGITAL CHINA HOLDINGS LIMITED:O	335,522,566	942,818,410		20.05	2024-11-04
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	241,895		18.86	2022-05-30
11	9608	Sundy Service Group Co. Ltd:O	674,180,000	111,239,700		17.56	2024-11-04
12	1868	Neo-Neon Holdings Limited:O	357,405,000	139,387,950		17.06	2024-05-14
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	209,227,500	23,015,025		14.86	2024-09-10
14	3991	Changhong Jiahua Holdings Limited:O	212,946,015	138,414,910		14.64	2024-11-04
15	8147	Millennium Pacific Group Holdings Limited:O	17,949,450	5,205,341		11.76	2024-09-17
16	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
17	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,092,142	24,518,564		10.11	2023-12-08
18	0921	Hisense Home Appliances Group Co., Ltd.:H	46,031,000	1,157,679,650		10.02	2024-10-10
19	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,495,959	23,816,060		9.97	2024-08-21
20	0860	Apollo Future Mobility Group Limited:O	98,074,783	51,979,635		9.59	2024-10-04
21	3303	Jutal Offshore Oil Services Limited:O	200,202,000	156,157,560		9.39	2024-10-14
22	0039	China Beidahuang Industry Group Holdings Limited:O	581,263,809	38,363,411		9.18	2024-10-09
23	0472	New Silkroad Culturaltainment Limited:O	290,682,500	36,335,313		9.06	2024-11-04
24	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	20,746,920		9.02	2023-01-27
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,040,000	60,185,600		8.55	2024-10-07
26	8307	Medicskin Holdings Limited:O	31,580,000	6,316,000		7.96	2021-03-19
27	2738	Huajin International Holdings Limited:O	46,736,000	37,388,800		7.79	2024-11-04
28	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,128,800	175,325,040		7.63	2024-10-25
29	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	5,509,568		7.41	2021-10-28
30	0515	China Silver Technology Holdings Limited:O	83,871,228	5,535,501		7.40	2024-09-27
31	3390	Tycoon Group Holdings Limited:O	57,004,000	208,634,640		7.13	2024-11-04
32	2105	Laekna, Inc.:O	25,558,300	294,942,782		6.55	2024-10-29
33	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,092,000	15,861,560		6.43	2024-08-05
34	0396	Hing Lee (HK) Holdings Limited:O	49,492,000	4,701,740		6.12	2024-10-25
35	1899	Xingda International Holdings Limited:O	115,644,591	148,025,076		6.02	2024-10-04
36	3628	RENHENG Enterprise Holdings Limited:O	47,808,000	9,035,712		5.95	2024-10-04
37	3996	China Energy Engineering Corporation Limited (CN):H	543,540,000	587,023,200		5.87	2024-11-04
38	8126	G.A. HOLDINGS LIMITED:O	27,580,000	1,158,360		5.79	2024-03-04
39	8162	Loco Hong Kong Holdings Limited:O	46,840,000	17,565,000		5.65	2024-10-17
40	3718	Beijing Enterprises Urban Resources Group Limited:O	199,440,000	99,720,000		5.61	2024-10-09
41	0337	Greenland Hong Kong Holdings Limited:O	146,481,837	45,409,369		5.25	2024-10-25
42	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	3,597,900		5.24	2019-06-28
43	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,972,000	7,891,980		5.19	2024-11-01
44	6806	Shenwan Hongyuan Group Co., Ltd.:H	129,871,600	354,549,468		5.19	2024-11-04
45	1446	Hung Fook Tong Group Holdings Limited:O	32,110,600	5,137,696		4.90	2024-09-25
46	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,964,160	60,103,296		4.89	2024-10-31
47	1715	AI Health Technology Limited:O	5,487,600	3,841,320		4.65	2024-10-08
48	2490	LC Logistics, Inc.:O	12,867,000	294,654,300		4.49	2024-10-02
49	8005	Yuxing InfoTech Investment Holdings Limited:O	110,766,000	17,833,326		4.45	2024-04-26
50	1721	FSM Holdings Limited:O	44,525,000	17,810,000		4.45	2022-02-10
51	6896	Golden Throat Holdings Group Company Limited:O	31,159,332	97,217,116		4.21	2024-02-05
52	1540	Left Field Printing Group Limited:O	20,755,504	8,717,312		4.16	2024-05-21
53	0164	China Baoli Technologies Holdings Limited:O	4,402,153	1,914,937		4.11	2024-01-02
54	8229	Future Data Group Limited:O	22,200,000	8,991,000		4.06	2024-03-13
55	1525	Shanghai Gench Education Group Limited:O	16,729,500	53,199,810		4.03	2024-02-06
56	1660	Zhaobangji Lifestyle Holdings Limited:O	242,032,000	44,775,920		3.91	2024-10-08
57	1361	361 Degrees International Limited:O	80,743,000	327,816,580		3.91	2024-11-04
58	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,502,000	27,452,440		3.63	2024-01-04
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,188,000	321,636		3.49	2024-10-14
60	2051	Vala Inc. (KY):O	46,882,000	11,157,916		3.45	2024-10-15
61	1252	China Tianrui Group Cement Company Limited:O	101,129,000	4,854,192	*	3.44	2024-08-20
62	0673	China Health Group Limited:O	16,354,005	11,447,804		3.33	2024-09-27
63	8511	Min Fu International Holding Limited (KY):O	717,500	695,975		3.32	2024-10-04
64	1146	Huicheng International Holdings Limited:O	107,998,000	6,911,872		3.13	2024-09-09
65	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,609,000	15,017,475		3.09	2024-10-21
66	8333	Astrum Financial Holdings Limited:O	2,948,500	810,838		3.07	2024-10-09
67	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,536,000	4,795,648		2.97	2024-04-22
68	1565	Virscend Education Company Limited:O	90,303,000	20,408,478		2.92	2024-10-09
69	0196	Honghua Group Limited:O	260,663,000	36,232,157		2.88	2024-07-03
70	1907	China Risun Group Limited (KY):O	121,000,000	394,460,000		2.82	2024-08-27
71	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,392,700	13,460,277		2.76	2024-02-27
72	1280	China Qidian Guofeng Holdings Limited:O	48,897,724	126,156,128		2.71	2024-11-04
73	0269	China Resources and Transportation Group Limited:O	286,819,010	2,868,190	*	2.69	2023-12-05
74	0563	Shanghai Industrial Urban Development Group Limited:O	127,161,300	56,586,779		2.66	2024-10-29
75	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	20,748,000		2.66	2022-11-01
76	0924	Khoon Group Limited:O	25,976,000	11,169,680		2.60	2024-10-16
77	1399	Veson Holdings Limited (KY):O	27,386,000	5,066,410		2.51	2023-01-19
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,068,000	6,909,240		2.49	2024-10-04
79	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,132,200	169,362,600		2.49	2024-10-17
80	1202	Chengdu SIWI Science and Technology Company Limited:H	3,862,000	3,089,600		2.41	2024-10-30
81	1802	Wenye Group Holdings Limited:O	14,256,500	997,955		2.40	2024-09-16
82	1075	CAPINFO COMPANY LIMITED:H	1,855,800	4,286,898		2.40	2024-10-15
83	0328	ALCO HOLDINGS LIMITED (BM):O	2,215,660	10,768,108		2.32	2024-09-27
84	6190	Bank of Jiujiang Co., Ltd.:H	11,130,000	55,650,000		2.31	2023-08-23
85	6898	China Aluminum Cans Holdings Limited:O	22,060,000	14,780,200		2.31	2024-10-31
86	2295	Maxicity Holdings Limited:O	9,155,000	22,246,650		2.29	2022-02-11
87	8247	Biosino Bio-Technology and Science Incorporation:H	1,456,000	1,164,800		2.26	2024-04-16
88	1861	Precious Dragon Technology Holdings Limited:O	5,259,000	10,412,820		2.25	2024-10-25
89	1341	Hao Tian International Construction Investment Group Limited:O	169,800,000	65,373,000		2.23	2024-10-24
90	8048	Yu Tak International Holdings Limited:O	43,198,718	1,339,160		2.22	2024-02-05
91	1495	Jiyi Holdings Limited:O	5,468,000	535,864	*	2.07	2024-03-15
92	1502	Financial Street Property Co., Limited:H	2,034,000	4,454,460		1.97	2024-10-29
93	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,239,000	3,687,930		1.93	2024-10-22
94	1900	China ITS (Holdings) Co., Ltd.:O	32,953,911	5,668,073		1.92	2024-10-04
95	0616	EMINENCE ENTERPRISE LIMITED:O	6,413,472	551,559		1.90	2024-10-16
96	1703	Welife Technology Limited (KY):O	21,460,000	1,030,080	*	1.87	2023-11-21
97	0681	Chinese People Holdings Company Limited:O	165,596,726	3,643,128		1.85	2024-08-23
98	1742	HPC Holdings Limited (KY):O	28,410,000	1,704,600		1.78	2023-02-03
99	1026	Universal Technologies Holdings Limited:O	95,160,000	13,322,400		1.73	2024-06-06
100	6918	Kidztech Holdings Limited:O	10,746,000	2,149,200		1.72	2024-10-31
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,190,772	4,102,893		1.71	2024-06-24
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,527,000	218,248,060		1.70	2024-11-04
103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,546,300	189,353,934		1.69	2024-10-25
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,407,477	2,305,116		1.69	2024-10-31
105	1971	Redsun Services Group Limited:O	6,792,000	3,396,000		1.64	2024-10-21
106	2013	Weimob Inc.:O	52,520,000	82,981,600		1.63	2024-10-31
107	1707	Geotech Holdings Ltd.:O	27,424,000	1,672,864		1.63	2024-10-22
108	2488	LAUNCH TECH COMPANY LIMITED:H	2,640,900	14,656,995		1.63	2024-10-25
109	9996	Peijia Medical Limited:O	10,773,620	41,262,965		1.61	2024-10-10
110	0431	Greater China Financial Holdings Limited:O	122,336,154	1,223,362	*	1.57	2024-08-26
111	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,076,000	504,468		1.57	2024-10-24
112	1559	Kwan On Holdings Limited:O	28,971,897	2,723,358		1.55	2024-10-28
113	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,824,000	3,469,248		1.54	2024-07-31
114	1355	Legend Strategy International Holdings Group Company Limited:O	8,256,000	1,667,712		1.53	2024-10-10
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,593,600	9,745,296		1.50	2024-01-08
116	1159	Smart Digital Technology Group Limited:O	1,455,800	2,838,810		1.48	2024-10-30
117	0228	China Energy Development Holdings Limited:O	178,326,000	11,056,212		1.47	2024-10-21
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,447,573	60,542,710		1.46	2024-08-27
119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,112,000	46,835,680		1.45	2024-10-30
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,692,000	959,920		1.43	2024-10-09
121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	3,225,250		1.42	2022-08-29
122	8146	Grace Wine Holdings Limited:O	11,330,000	1,200,980		1.42	2023-03-08
123	6138	Harbin Bank Co., Ltd.:H	42,455,000	15,496,075		1.40	2024-10-18
124	1521	Frontage Holdings Corporation:O	28,084,000	26,398,960		1.38	2024-11-04
125	8460	Basetrophy Group Holdings Limited:O	3,038,000	191,394		1.37	2024-10-09
126	0070	Rich Goldman Holdings Limited:O	26,288,150	1,577,289		1.36	2024-10-10
127	8196	Futian Holdings Limited:O	4,322,000	306,862		1.35	2024-02-14
128	0276	Mongolia Energy Corporation Limited:O	2,538,169	1,802,100		1.35	2024-10-31
129	6900	Sunkwan Properties Group Limited:O	27,854,000	362,102	*	1.34	2024-03-22
130	1289	Wuxi Sunlit Science and Technology Company Limited:H	421,500	560,595		1.32	2024-10-08
131	1613	Synertone Communication Corporation:O	4,917,232	1,573,514		1.31	2024-10-08
132	0612	Carmen Century Investment Limited (KY):O	20,456,000	4,254,848		1.31	2024-11-01
133	2309	ZO Future Group:O	10,371,042	23,438,555		1.27	2024-03-08
134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,403,000	856,120		1.27	2024-06-21
135	2370	Redco Healthy Living Company Limited:O	2,532,000	1,012,800		1.27	2024-11-01
136	1127	Lion Rock Group Limited:O	9,660,969	13,332,137		1.25	2024-10-04
137	0747	Shenyang Public Utility Holdings Company Limited:H	7,560,000	370,440		1.25	2024-10-24
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,858,000	1,650,416		1.25	2024-08-19
139	2280	HC Group Inc.:O	16,161,000	2,892,819		1.23	2024-10-14
140	0020	SenseTime Group Inc.:B	425,517,000	651,041,010		1.23	2024-11-04
141	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,074,000	4,859,200		1.23	2024-10-14
142	8367	Simplicity Holding Limited:O	14,120,000	353,000		1.23	2024-09-02
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,371,600	14,087,304		1.22	2024-10-25
144	1948	UJU HOLDING LIMITED:O	7,297,000	8,756,400		1.22	2024-07-15
145	8416	HM International Holdings Limited:O	5,125,000	527,875		1.22	2019-10-29
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,093,508	1,423,014		1.19	2024-10-18
147	1691	JS Global Lifestyle Company Limited:O	41,264,500	64,785,265		1.19	2024-10-31
148	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	153,435,000	3,375,570		1.19	2024-06-14
149	1598	China 21st Century Education Group Limited:O	13,752,000	1,829,016		1.18	2024-03-13
150	6805	Kimou Environmental Holding Limited (KY):O	12,982,000	15,059,120		1.17	2024-10-21
151	0225	Pokfulam Development Company Limited:O	1,266,000	6,203,400		1.15	2020-07-16
152	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	2,149,884		1.14	2021-07-26
153	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	195,828,000	9,791,400		1.14	2024-10-31
154	1855	ZONQING Environmental Limited:O	9,300,000	62,775,000		1.13	2024-08-02
155	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,473,500	10,636,050		1.12	2024-10-30
156	2130	CN Logistics International Holdings Limited (KY):O	3,307,100	11,640,992		1.10	2024-11-04
157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,897,000	2,802,555		1.09	2024-07-24
158	8547	Pacific Legend Group Limited:O	2,987,000	361,427		1.09	2024-10-14
159	1870	Acme International Holdings Limited:O	6,785,000	12,213,000		1.09	2023-09-26
160	0910	China Sandi Holdings Limited:O	52,843,700	1,955,217		1.04	2024-09-25
161	8059	Glory Flame Holdings Limited:O	10,480,000	146,720		1.04	2023-07-21
162	6996	Antengene Corporation Limited:O	7,038,960	5,912,726		1.04	2024-10-04
163	1315	Green Economy Development Limited:O	6,400,992	755,317		1.03	2024-10-30
164	0767	Zhong Ji Longevity Science Group Limited:O	5,617,403	1,460,525		1.03	2024-10-22
165	1165	Shunfeng International Clean Energy Limited:O	52,045,678	2,185,918		1.02	2024-10-31
166	0707	Asia Television Holdings Limited:O	20,128,400	2,032,968		1.02	2024-10-17
167	0401	Wanjia Group Holdings Limited:O	5,685,692	426,427		1.01	2024-10-17
168	1033	Sinopec Oilfield Service Corporation:H	54,766,000	38,883,860		1.01	2024-10-30
169	8159	China United Venture Investment Limited:O	7,110,000	639,900	*	1.01	2021-01-26
170	0139	Smart Fish Wealthlink Holdings Limited:O	171,583,648	2,916,922		1.00	2024-10-14
171	0310	Prosperity Investment Holdings Limited:O	1,193,200	119,320	*	0.99	2023-12-14
172	0474	Aceso Life Science Group Limited:O	72,144,598	4,617,254		0.98	2024-08-19
173	1195	Kingwell Group Limited:O	28,250,662	536,763		0.98	2024-06-14
174	1265	Tianjin Jinran Public Utilities Company Limited:H	4,840,000	987,360		0.97	2024-08-20
175	8246	Zhonghua Gas Holdings Limited:O	35,432,000	6,342,328		0.97	2024-10-10
176	0815	China Silver Group Limited:O	18,843,948	5,935,844		0.96	2024-10-31
177	0591	China High Precision Automation Group Limited:O	9,830,000	1,218,920		0.95	2024-10-31
178	0195	Greentech Technology International Limited:O	12,910,000	3,614,800	*	0.95	2024-09-03
179	3773	Yinsheng Digifavor Company Limited:O	3,920,000	11,485,600		0.94	2024-11-01
180	1332	Touyun Biotech Group Limited:O	26,369,687	4,350,998		0.94	2024-06-20
181	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,306,000	345,900		0.93	2024-10-03
182	0826	Tiangong International Company Limited:O	25,384,000	46,452,720		0.93	2024-11-04
183	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,268,000	1,643,180		0.89	2023-12-11
184	8326	Tonking New Energy Group Holdings Limited:O	10,815,000	1,492,470		0.88	2024-08-30
185	0610	WAI KEE HOLDINGS LIMITED:O	6,990,000	5,242,500		0.88	2024-10-21
186	8045	Jiangsu NandaSoft Technology Company Limited:H	554,250	111,959	*	0.88	2024-01-08
187	1532	China Partytime Culture Holdings Limited:O	15,387,000	1,569,474		0.87	2024-05-30
188	1431	YuanShengTai Dairy Farm Limited:O	40,306,000	6,690,796		0.86	2023-10-05
189	0235	CSC Holdings Limited (HK):O	174,395,741	5,406,268		0.86	2024-10-10
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,766,400	416,496		0.84	2024-10-09
191	1410	Edvance International Holdings Limited:O	8,440,000	1,645,800		0.84	2024-06-26
192	1057	Zhejiang Shibao Company Limited:H	1,813,000	6,635,580		0.84	2024-11-04
193	1028	C.banner International Holdings Limited:O	17,302,000	5,190,600		0.83	2024-10-29
194	1246	Boill Healthcare Holdings Limited:O	11,287,400	237,035	*	0.83	2024-06-21
195	0736	China Properties Investment Holdings Limited:O	2,215,397	288,002		0.83	2023-09-12
196	1697	Shandong International Trust Co., Ltd.:H	9,453,600	3,686,904		0.81	2024-10-04
197	3919	Golden Power Group Holdings Limited:O	4,256,052	238,339		0.79	2024-10-03
198	2177	UNQ HOLDINGS LIMITED:O	1,304,600	1,891,670		0.79	2024-10-24
199	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,919,000	1,935,423		0.78	2024-10-09
200	0428	Cocoon Holdings Limited:O	663,380	298,521		0.78	2024-10-10
201	3669	China Yongda Automobiles Services Holdings Limited:O	14,755,800	23,314,164		0.78	2024-10-30
202	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
203	3382	Tianjin Port Development Holdings Limited:O	47,953,155	31,649,082		0.78	2024-10-30
204	6839	Yunnan Water Investment Co., Limited:H	2,821,000	586,768		0.78	2024-11-04
205	0357	Hainan Meilan International Airport Company Limited:H	1,753,000	15,566,640		0.77	2024-11-04
206	9929	SEM Holdings Limited (KY):O	15,300,000	826,200		0.77	2024-07-03
207	0524	Great Wall Terroir Holdings Limited:O	1,506,021	451,806		0.76	2023-06-12
208	6066	CSC Financial Co., Ltd.:H	9,547,000	96,042,820		0.76	2024-11-04
209	0947	MOBI Development Co., Ltd.:O	6,080,500	893,834		0.76	2024-10-09
210	0832	Central China Real Estate Limited:O	22,716,111	3,361,984		0.75	2024-10-30
211	0827	Ko Yo Chemical (Group) Limited:O	45,008,000	2,250,400		0.75	2023-11-08
212	2521	Shenghui Cleanness Group Holdings Limited:O	12,000,000	4,320,000		0.74	2024-10-21
213	1951	Jinxin Fertility Group Limited:O	20,142,190	69,087,712		0.73	2024-11-04
214	2409	Seacon Shipping Group Holdings Limited:O	3,599,000	15,043,820		0.72	2024-03-08
215	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,898,000	9,244,620		0.72	2024-10-18
216	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,432,824	3,023,427		0.71	2024-11-04
217	1244	3D Medicines Inc.:O	1,837,500	3,969,000		0.71	2024-10-10
218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,168,299	5,018,028		0.71	2024-10-15
219	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,259,463	428,217		0.71	2024-05-13
220	8226	KOALA Financial Group Limited:O	2,939,500	411,530		0.70	2023-12-19
221	0544	DAIDO GROUP LIMITED:O	2,016,600	262,158		0.70	2024-07-03
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,958,000	111,283,460		0.69	2024-11-04
223	1290	China Huirong Financial Holdings Limited:O	7,538,000	6,482,680		0.69	2024-03-12
224	3393	Wasion Holdings Limited:O	6,816,000	39,055,680		0.68	2024-10-30
225	0865	Jiande International Holdings Limited:O	38,963,467	701,342		0.67	2024-10-15
226	8137	Honbridge Holdings Limited:O	65,406,000	29,432,700		0.66	2024-11-04
227	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2024-10-10
228	0438	IRICO Group New Energy Company Limited:H	628,880	2,251,390		0.65	2024-10-28
229	3836	China Harmony Auto Holding Limited:O	9,937,500	7,651,875		0.65	2024-09-03
230	0076	Elate Holdings Limited:O	2,365,060	946,024		0.65	2024-10-08
231	6136	Kangda International Environmental Company Limited:O	13,942,000	4,252,310		0.65	2024-10-22
232	1767	TS WONDERS HOLDING LIMITED:O	6,480,000	1,334,880		0.65	2024-03-15
233	3759	Pharmaron Beijing Co., Ltd.:H	1,952,075	30,061,955		0.65	2024-11-04
234	0575	Regent Pacific Group Limited:O	1,465,325	659,396		0.64	2024-10-09
235	2088	Xiwang Property Holdings Company Limited:O	9,001,445	360,058		0.64	2021-01-29
236	1340	Huisheng International Holdings Limited:O	5,852,000	263,340		0.63	2024-08-26
237	8299	GT Gold Holdings Limited:O	46,799,943	6,785,992		0.63	2024-08-29
238	3301	Ronshine China Holdings Limited:O	10,555,000	6,333,000		0.63	2024-11-04
239	6958	Zhenro Services Group Limited:O	6,498,000	1,182,636		0.63	2022-12-14
240	0333	Top Form International Limited:O	1,878,560	535,390		0.62	2021-02-26
241	1986	Tsaker New Energy Tech Co., Limited:O	6,112,000	5,256,320		0.62	2024-10-09
242	3195	Hang Seng S&P 500 Index ETF:Unit	56,500	507,935		0.62	2024-10-18
243	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
244	8158	China Regenerative Medicine International Limited:O	1,858,000	585,270		0.61	2024-10-22
245	0922	Anxian Yuan China Holdings Limited:O	13,540,440	2,139,390		0.61	2024-01-11
246	1068	China Yurun Food Group Limited:O	11,074,000	2,436,280		0.61	2024-10-31
247	2350	MTT Group Holdings Limited:O	3,790,000	1,857,100		0.61	2024-10-31
248	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,800,000		0.60	2021-08-02
249	0580	Sun.King Technology Group Limited:O	9,608,000	12,394,320		0.60	2024-10-31
250	1799	Xinte Energy Co., Ltd.:H	2,258,800	22,271,768		0.60	2024-11-01
251	0111	Cinda International Holdings Limited:O	3,847,200	1,173,396		0.60	2024-11-01
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,697,000	5,298,210		0.60	2024-10-10
253	0030	YNBY International Limited:O	40,670,000	6,751,220		0.60	2024-11-01
254	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	775,000	1,728,250		0.60	2024-10-10
255	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	583,226		0.59	2022-02-08
256	0186	Nimble Holdings Company Limited:O	32,268,813	8,712,580		0.59	2021-11-11
257	1222	WANG ON GROUP LIMITED:O	82,970,004	1,659,400		0.59	2024-10-25
258	0090	Puxing Energy Limited:O	2,684,000	1,207,800		0.59	2024-08-06
259	8309	Man Shing Global Holdings Limited:O	3,500,000	220,500		0.58	2022-12-21
260	1145	Courage Investment Group Limited:O	6,401,600	1,024,256		0.58	2024-10-09
261	1087	InvesTech Holdings Limited:O	1,164,350	512,314		0.58	2023-08-31
262	8117	China Primary Energy Holdings Limited:O	5,907,522	389,896		0.58	2024-10-29
263	0202	EverChina Int'l Holdings Company Limited:O	41,839,250	4,644,157		0.57	2024-10-07
264	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,552,500	196,365		0.57	2023-08-10
265	1168	Z Fin Limited:O	36,435,600	4,590,886		0.57	2024-10-08
266	1303	Huili Resources (Group) Limited:O	12,012,000	4,204,200		0.57	2024-08-26
267	2727	Shanghai Electric Group Company Limited:H	16,682,000	46,375,960		0.57	2024-11-04
268	1991	Ta Yang Group Holdings Limited:O	7,366,000	802,894		0.56	2024-10-10
269	0371	Beijing Enterprises Water Group Limited:O	56,485,836	130,482,281		0.56	2024-11-01
270	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,249,400	50,386,560		0.56	2024-11-01
271	1259	Prosperous Future Holdings Limited (KY):O	12,246,000	612,300		0.56	2024-07-09
272	1217	China Innovation Investment Limited:O	70,880,000	850,560		0.55	2024-10-17
273	0987	China Renewable Energy Investment Limited:O	13,795,547	1,614,079		0.55	2024-10-07
274	6998	Genor Biopharma Holdings Limited:O	2,821,000	5,388,110		0.54	2024-10-31
275	6882	EGL Holdings Company Limited:O	2,720,000	1,604,800		0.54	2024-08-23
276	8238	Winto Group (Holdings) Limited:O	4,032,000	145,152		0.54	2024-10-23
277	8418	Optima Automobile Group Holdings Limited:O	4,542,000	2,089,320		0.53	2024-10-04
278	0621	Taung Gold International Limited:O	96,752,642	2,805,827	*	0.53	2024-10-07
279	0873	Shimao Services Holdings Limited:O	13,087,065	12,563,582		0.53	2024-11-01
280	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,834,000	4,037,670		0.53	2024-10-08
281	0596	Inspur Digital Enterprise Technology Limited:O	6,031,000	19,419,820		0.53	2024-11-04
282	2866	COSCO SHIPPING Development Co., Ltd.:H	19,408,300	20,766,881		0.53	2024-11-04
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,600,000	642,600		0.53	2024-10-04
284	0862	Vision Values Holdings Limited:O	20,649,950	598,849		0.53	2024-10-09
285	1827	Miricor Enterprises Holdings Limited:O	2,090,000	2,299,000		0.52	2024-05-22
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,802,008	4,826,191		0.52	2024-10-14
287	1695	S&P International Holding Limited:O	5,610,000	319,770		0.52	2023-08-03
288	2221	New Concepts Holdings Limited:O	8,196,000	762,228		0.51	2024-05-02
289	8612	World Super Holdings Limited:O	4,400,000	70,400		0.51	2024-01-18
290	3666	Shanghai XNG Holdings Limited:O	11,255,000	258,865		0.51	2023-07-24
291	2017	Chanhigh Holdings Limited:O	3,110,000	855,250		0.50	2023-10-19
292	2008	Phoenix Media Investment (Holdings) Limited:O	2,503,800	3,755,700		0.50	2024-10-24
293	2515	Tianjin Construction Development Group Co., Ltd.:H	270,000	114,750		0.50	2024-10-18
294	1552	BHCC Holding Limited:O	4,000,000	548,000		0.50	2022-10-06
295	0397	Minerva Group Holding Limited:O	12,369,339	1,249,303		0.49	2024-10-16
296	1091	South Manganese Investment Limited:O	16,914,171	7,188,523		0.49	2024-10-22
297	3878	Vicon Holdings Limited:O	2,354,000	560,252		0.49	2024-01-31
298	1389	Major Holdings Limited (KY):O	2,719,733	592,902		0.49	2024-10-18
299	3600	MODERN DENTAL GROUP LIMITED:O	4,640,000	17,446,400		0.49	2024-11-04
300	8476	Ocean One Holding Ltd.:O	1,370,000	3,096,200		0.49	2023-07-03
301	8516	Grand Talents Group Holdings Limited:O	665,300	84,493		0.49	2024-01-05
302	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,371,000	21,634,380		0.48	2024-11-04
303	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,304,000	847,600		0.48	2024-07-26
304	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,695,846	2,142,671		0.48	2024-10-21
305	0375	YGM TRADING LIMITED:O	776,000	814,800		0.47	2024-06-27
306	1025	KNT Holdings Limited:O	236,400	111,108		0.47	2024-11-01
307	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,040,000	42,036,000		0.46	2024-11-04
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,970,000	578,510		0.46	2024-07-26
309	3396	Legend Holdings Corporation:H	5,860,700	44,892,962		0.46	2024-10-23
310	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,176,000		0.46	2022-04-21
311	2255	Haichang Ocean Park Holdings Ltd.:O	37,262,000	26,828,640		0.46	2024-11-01
312	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,495,000	4,081,350		0.46	2024-10-29
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,558,000	5,063,500		0.46	2024-11-01
314	0746	Lee & Man Chemical Company Limited:O	3,780,000	14,137,200		0.46	2024-10-10
315	8267	Linekong Interactive Group Co., Ltd.:O	1,677,500	578,738		0.46	2024-11-01
316	1877	Shanghai Junshi Biosciences Co., Ltd.:H	998,600	13,221,464		0.46	2024-10-31
317	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,589,500	73,676,975		0.45	2024-10-31
318	8080	North Asia Strategic Holdings Limited:O	2,062,900	511,599		0.45	2024-08-21
319	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,858,000	271,510		0.45	2023-08-07
320	8087	China 33 Media Group Limited:O	774,500	85,195		0.45	2023-02-06
321	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	586,000	219,750		0.44	2024-10-14
322	0588	Beijing North Star Company Limited:H	3,054,000	2,504,280		0.43	2024-11-04
323	0132	Hing Yip Holdings Limited (BM):O	7,362,261	2,834,470		0.43	2024-09-25
324	0399	Starcoin Group Limited:O	7,802,420	1,560,484		0.43	2024-10-10
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,400,000	3,094,000		0.43	2024-06-24
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,048,200	1,094,724		0.43	2024-05-17
327	0653	BONJOUR HOLDINGS LIMITED:O	1,003,500	155,543		0.42	2024-10-10
328	0574	Pa Shun International Holdings Limited:O	6,220,000	255,020		0.42	2023-12-20
329	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,559,000	10,854,950		0.42	2024-10-28
330	8017	TradeGo FinTech Limited:O	2,520,000	577,080		0.42	2024-10-09
331	3032	Hang Seng TECH Index ETF:Unit	4,220,000	18,990,000		0.42	2024-11-04
332	0209	Winshine Science Company Limited:O	603,840	138,883		0.42	2024-05-27
333	0393	Glorious Sun Enterprises Limited:O	6,271,181	7,023,723		0.42	2024-07-08
334	0356	DT Capital Limited:O	11,240,000	809,280		0.41	2024-09-23
335	6908	HG Semiconductor Limited (KY):O	3,079,000	2,463,200		0.41	2024-11-01
336	1921	Dalipal Holdings Limited (KY):O	6,092,000	26,134,680		0.41	2024-11-01
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,346,537	2,242,180		0.40	2024-10-04
338	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,368,000		0.40	2022-07-08
339	0309	Xinhua News Media Holdings Limited:O	7,724,000	316,684		0.40	2023-11-14
340	1250	Shandong Hi-Speed New Energy Group Limited:O	8,974,571	14,269,568		0.40	2024-10-10
341	8153	Jiading International Group Holdings Limited:O	1,456,057	190,743		0.40	2024-06-07
342	0362	China Zenith Chemical Group Limited:O	5,359,108	396,574		0.40	2024-08-01
343	2080	AUX International Holdings Limited:O	1,946,000	330,820		0.39	2024-03-01
344	3822	Sam Woo Construction Group Limited:O	6,612,000	337,212		0.39	2024-06-12
345	1097	i-CABLE Communications Limited:O	27,515,106	852,968		0.39	2024-10-08
346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,088,500	31,452,810		0.38	2024-11-04
347	1011	China NT Pharma Group Company Limited:O	1,006,766	332,233		0.38	2024-10-04
348	9939	Kintor Pharmaceutical Limited:O	1,701,500	1,871,650		0.38	2024-11-04
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	918,000	2,799,900		0.38	2024-11-04
350	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
351	2448	Space Group Holdings Limited:O	1,099,000	98,910	*	0.38	2024-07-17
352	0223	Elife Holdings Limited:O	5,134,100	636,628		0.38	2024-09-27
353	1837	Natural Food International Holding Limited:O	8,266,000	3,967,680		0.38	2024-10-21
354	3989	Capital Environment Holdings Limited:O	53,932,000	4,314,560		0.38	2024-10-28
355	0646	China Environmental Technology Holdings Limited:O	1,287,600	303,874		0.38	2023-07-20
356	1760	Intron Technology Holdings Limited:O	4,084,000	4,819,120		0.38	2024-11-04
357	8375	Data Union Capital International Holdings Group Limited:O	1,072,000	157,584		0.37	2024-08-14
358	2160	MicroPort CardioFlow Medtech Corporation:O	8,978,509	6,374,741		0.37	2024-10-23
359	1572	China Art Financial Holdings Limited:O	6,272,000	846,720		0.37	2024-10-18
360	0521	CWT International Limited:O	42,199,756	3,460,380		0.37	2024-10-29
361	0343	CULTURECOM HOLDINGS LIMITED:O	6,171,248	1,141,681		0.37	2024-10-25
362	9983	Central China New Life Limited:O	4,797,000	6,140,160		0.37	2024-05-10
363	1122	QINGLING MOTORS CO. LTD:H	4,566,000	2,260,170		0.37	2024-10-22
364	2310	Times Universal Group Holdings Limited:O	4,000,000	136,000		0.37	2021-02-23
365	9955	ClouDr Group Limited:O	2,135,737	2,797,815		0.36	2024-11-01
366	8130	Dadi International Group Limited:O	13,242,321	132,423		0.36	2024-10-16
367	0149	China Agri-Products Exchange Limited:O	36,042,326	1,405,651		0.36	2024-10-18
368	0085	China Electronics Huada Technology Company Limited:O	7,339,000	9,834,260		0.36	2024-11-01
369	1884	eprint Group Limited:O	1,988,000	230,608		0.36	2024-09-13
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,346,000	538,400		0.36	2024-06-06
371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	8,253,014		0.36	2022-12-16
372	1382	Pacific Textiles Holdings Limited:O	5,023,000	7,936,340		0.36	2024-10-24
373	1718	Wan Kei Group Holdings Limited:O	413,500	144,725		0.36	2024-05-24
374	8295	Kingwisoft Technology Group Company Limited (KY):O	17,120,000	719,040		0.36	2023-07-27
375	0189	DONGYUE GROUP LIMITED:O	6,174,000	40,810,140		0.36	2024-10-30
376	6086	Fangzhou Inc.:O	4,772,000	35,121,920		0.36	2024-07-09
377	1763	China Isotope & Radiation Corporation:H	284,400	3,173,904		0.36	2024-10-15
378	2357	AviChina Industry & Technology Company Limited:H	21,725,000	90,376,000		0.35	2024-11-04
379	0605	China Financial Services Holdings Limited:O	731,200	1,360,032		0.35	2024-11-04
380	8111	China Technology Industry Group Limited:O	1,605,000	186,180		0.35	2021-08-09
381	0558	L.K. Technology Holdings Limited:O	4,734,000	14,580,720		0.35	2024-10-31
382	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	47,250		0.35	2020-11-27
383	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,059,900	5,882,445		0.34	2024-11-01
384	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	70,090		0.34	2022-01-20
385	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,809,580		0.34	2015-05-19
386	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,178,400	8,346,288		0.34	2024-06-21
387	0346	Yanchang Petroleum International Limited:O	3,696,000	1,108,800		0.34	2024-10-25
388	0813	Shimao Group Holdings Limited:O	12,727,142	15,145,299		0.34	2024-11-04
389	2012	SUNSHINE OILSANDS LTD.:O	808,460	452,738		0.33	2024-10-14
390	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,896,000	12,334,080		0.33	2024-11-01
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,740,000	3,960,600		0.33	2024-10-09
392	0990	Deep Source Holdings Limited:O	44,384,400	17,753,760		0.33	2024-10-04
393	0022	MEXAN LIMITED (BM):O	6,457,036	374,508		0.33	2022-09-14
394	8079	Wisdomcome Group Holdings Limited:O	2,038,575	57,080		0.33	2024-10-30
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,075,440	4,382,816		0.33	2024-10-29
396	0812	Southwest Securities International Securities Limited:O	11,858,000	355,740	*	0.32	2023-09-20
397	0717	Emperor Capital Group Limited:O	21,765,000	1,022,955		0.32	2024-10-16
398	1873	VIVA BIOTECH HOLDINGS:O	6,918,500	6,572,575		0.32	2024-11-01
399	1638	Kaisa Group Holdings Ltd.:O	22,563,761	6,317,853		0.32	2024-10-29
400	0750	China Shuifa Singyes Energy Holdings Limited:O	8,098,800	3,361,002		0.32	2024-10-30
401	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,448,180		0.32	2023-05-22
402	1108	Triumph New Energy Company Limited:H	802,000	3,496,720		0.32	2024-10-29
403	0655	HONGKONG CHINESE LIMITED:O	6,391,955	1,789,747		0.32	2024-09-30
404	0695	Dongwu Cement International Limited:O	1,754,000	2,999,340		0.32	2023-08-24
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,474,537	118,778	*	0.31	2024-03-06
406	0802	China e-Wallet Payment Group Limited:O	1,890,851	85,088	*	0.31	2023-08-31
407	1188	Hybrid Kinetic Group Limited:O	63,727,915	955,919		0.31	2024-10-22
408	0617	PALIBURG HOLDINGS LIMITED:O	3,476,359	2,502,978		0.31	2024-09-26
409	0080	China New Economy Fund Limited:O	4,110,000	328,800		0.31	2024-10-07
410	1130	China Environmental Resources Group Limited:O	1,509,850	374,443		0.31	2024-04-10
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,052,585	364,733		0.31	2023-12-15
412	1685	Boer Power Holdings Limited:O	2,381,000	385,722		0.31	2024-10-14
413	8493	Dragon King Group Holdings Limited:O	742,800	46,054		0.31	2024-02-20
414	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,470,000	10,756,900		0.31	2024-11-04
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	518,486	79,328		0.31	2024-10-18
416	1085	HENGXIN TECHNOLOGY LTD.:O	1,422,000	1,763,280		0.31	2023-07-24
417	1628	Yuzhou Group Holdings Company Limited:O	19,942,807	2,153,823		0.30	2024-07-18
418	0928	King International Investment Limited (KY):O	5,637,134	343,865		0.30	2024-08-29
419	0295	KONG SUN HOLDINGS LIMITED:O	44,776,800	1,119,420		0.30	2023-07-31
420	1539	Unity Group Holdings International Limited:O	10,292,000	4,116,800		0.30	2024-09-30
421	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	239,000		0.30	2020-08-28
422	0499	Qingdao Holdings International Limited:O	2,981,982	569,559		0.30	2024-06-05
423	0182	Concord New Energy Group Limited:O	23,933,200	12,684,596		0.30	2024-11-01
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,583,205	2,997,243		0.29	2024-10-25
425	8472	Lapco Holdings Limited:O	281,250	230,625		0.29	2023-12-14
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,115,000	1,070,400		0.29	2024-09-02
427	3300	CHINA GLASS HOLDINGS LIMITED:O	5,334,000	2,987,040		0.29	2024-10-10
428	1798	China Datang Corporation Renewable Power Co., Limited:H	7,255,000	16,251,200		0.29	2024-11-01
429	8383	Linocraft Holdings Limited:O	2,320,000	129,920	*	0.29	2022-08-26
430	3738	Vobile Group Limited:O	6,571,000	20,764,360		0.29	2024-11-04
431	8529	UBoT Holding Limited:O	1,480,000	282,680		0.29	2024-09-13
432	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,597,000		0.29	2023-05-30
433	0150	Hypebeast Limited:O	5,915,800	1,319,223		0.29	2024-10-30
434	1588	Chanjet Information Technology Company Limited:H	237,300	1,044,120		0.29	2024-11-04
435	1661	China Frontier Technology Group:O	5,473,000	755,274		0.29	2024-09-02
436	1732	XiangXing International Holding Limited:O	3,680,000	331,200		0.29	2024-09-26
437	2120	Wenzhou Kangning Hospital Co., Ltd.:H	57,000	747,840		0.29	2024-10-25
438	8262	Super Strong Holdings Limited:O	2,240,000	62,720		0.28	2024-03-12
439	0128	ENM Holdings Limited (HK):O	4,643,000	1,392,900		0.28	2024-10-02
440	0055	Neway Group Holdings Limited:O	709,000	152,435		0.28	2024-01-03
441	0844	Greatime International Holdings Limited:O	1,380,000	358,800		0.28	2024-10-16
442	0434	Boyaa Interactive International Limited:O	1,980,000	3,603,600		0.28	2024-10-31
443	0559	DeTai New Energy Group Limited:O	1,456,502	233,040		0.28	2024-10-23
444	1133	Harbin Electric Company Limited:H	1,862,000	4,822,580		0.28	2024-10-24
445	0970	New Sparkle Roll International Group Limited:O	1,287,500	682,375		0.27	2024-10-18
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	116,100		0.27	2023-06-12
447	1780	Rongzun International Holdings Group Limited:O	1,677,500	2,214,300		0.27	2024-08-13
448	1148	Xinchen China Power Holdings Limited:O	3,469,000	735,428		0.27	2024-10-02
449	8006	Sino Splendid Holdings Limited:O	398,350	65,728		0.27	2024-10-15
450	1164	CGN Mining Company Limited:O	20,488,202	37,903,174		0.27	2024-11-04
451	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	620,160		0.27	2023-05-11
452	8347	F8 Enterprises (Holdings) Group Limited:O	366,400	27,846		0.27	2023-10-13
453	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	57,760		0.26	2022-10-24
454	9911	Newborn Town Inc.:O	3,154,000	11,512,100		0.26	2024-11-04
455	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,250,500	1,035,230		0.26	2024-05-21
456	9690	TUHU Car Inc.:A	1,977,530	40,934,871		0.26	2024-10-09
457	0009	KEYNE LTD:O	9,253,840	120,300	*	0.26	2023-12-14
458	0348	China Healthwise Holdings Limited:O	1,988,200	129,233		0.26	2024-10-08
459	1215	Kai Yuan Holdings Limited:O	32,874,000	558,858		0.26	2024-07-17
460	1520	Virtual Mind Holding Company Limited:O	6,282,000	1,042,812		0.26	2024-11-04
461	0666	REPT BATTERO Energy Co., Ltd.:H	785,400	11,686,752		0.26	2024-11-01
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,918,423	579,927		0.25	2024-10-15
463	0756	Summi (Group) Holdings Limited:O	865,600	787,696		0.25	2024-02-27
464	0726	DIT Group Limited:O	7,879,062	1,016,399		0.25	2024-10-04
465	0261	GBA Holdings Limited:O	2,463,472	517,329		0.25	2024-10-14
466	2100	BAIOO Family Interactive Limited:O	7,258,000	1,770,952		0.25	2024-10-09
467	1578	BANK OF TIANJIN CO., LTD.:H	4,436,500	7,408,955		0.25	2024-10-30
468	8436	Takbo Group Holdings Limited:O	1,005,000	198,990		0.25	2024-01-03
469	0358	Jiangxi Copper Company Limited:H	3,467,000	47,220,540		0.25	2024-11-04
470	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,770,180	30,208,543		0.25	2024-11-04
471	1980	Tian Ge Interactive Holdings Limited:O	2,908,000	1,657,560		0.25	2024-10-09
472	0550	Allegro Culture Limited:O	1,128,000	151,152	*	0.25	2021-06-08
473	8168	Amasse Capital Holdings Limited:O	2,720,000	97,920		0.25	2023-10-06
474	1415	Cowell e Holdings Inc.:O	2,118,000	49,667,100		0.25	2024-11-01
475	0180	KADER HOLDINGS COMPANY LIMITED:O	2,339,428	690,131		0.25	2023-09-20
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,230,500	444,447		0.25	2024-10-04
477	1965	Landsea Green Life Service Company Limited:O	1,008,000	189,504		0.25	2024-10-21
478	8040	COOLPOINT INNONISM HOLDING LIMITED:O	830,000	415,000		0.24	2024-10-02
479	1069	China Health Technology Group Holding Company Limited:O	2,086,400	85,542		0.24	2024-10-04
480	1137	Hong Kong Technology Venture Company Limited:O	1,912,761	2,773,503		0.24	2024-10-30
481	1060	Damai Entertainment Holdings Limited (BM):O	71,682,400	34,765,964		0.24	2024-10-22
482	1529	Yues International Holdings Group Limited:O	3,210,000	170,130		0.24	2024-10-09
483	1647	Grandshores Technology Group Limited:O	2,875,000	250,125		0.24	2024-11-04
484	0258	TOMSON GROUP LIMITED:O	5,194,381	12,570,402		0.24	2024-10-16
485	0763	ZTE CORPORATION:H	1,805,674	35,535,664		0.24	2024-11-04
486	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,222,614	13,487,066		0.24	2024-10-08
487	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	158,400		0.24	2015-04-10
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,095,054	3,004,927		0.24	2024-10-29
489	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	1,055,240		0.24	2023-05-11
490	1725	USPACE Technology Group Limited:O	1,016,400	1,473,780		0.23	2024-11-04
491	0136	China Ruyi Holdings Limited:O	29,326,834	56,014,253		0.23	2024-11-04
492	3151	Premia China STAR50 ETF:Unit	75,800	492,700		0.23	2024-10-04
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,412,400	2,625,014		0.23	2024-10-30
494	0110	China Fortune Holdings Limited:O	547,000	109,400		0.23	2023-07-25
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,030,000	206,000		0.23	2023-09-04
496	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,516,000	33,050,920		0.23	2024-11-01
497	0689	EPI (Holdings) Limited:O	11,952,868	262,963		0.23	2024-10-10
498	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,458,000	2,556,320		0.23	2024-11-04
499	0485	China Sinostar Group Company Limited:O	481,561	51,045		0.23	2024-10-21
500	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,096,000	383,600		0.23	2024-10-09
501	8066	Phoenitron Holdings Limited:O	1,185,500	90,098		0.23	2022-12-09
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,874,000	14,914,900		0.23	2024-11-04
503	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,948,000	1,714,240		0.23	2023-11-17
504	0745	China National Culture Group Limited:O	174,335	23,710		0.22	2024-03-01
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,408,000	9,037,760		0.22	2024-10-30
506	0082	Crazy Sports Group Limited:O	10,002,400	1,190,286		0.22	2024-08-21
507	2212	Future Bright Mining Holdings Limited:O	2,324,000	353,248		0.22	2024-01-12
508	1421	Prosperity Group International Limited (KY):O	275,750	90,998		0.22	2024-05-09
509	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	219,600	169,092		0.22	2024-10-30
510	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	47,007		0.22	2022-07-21
511	0583	Great Wall Pan Asia Holdings Limited:O	3,386,000	981,940		0.22	2024-10-21
512	3700	Inkeverse Group Limited:O	4,174,000	4,382,700		0.22	2024-10-10
513	1499	OKG Technology Holdings Limited:O	11,550,000	1,940,400		0.22	2024-10-16
514	0755	DevGreat Group Limited:O	31,950,634	702,914		0.21	2024-10-28
515	1314	Tsui Wah Holdings Limited:O	3,026,000	786,760		0.21	2024-10-04
516	2477	WellCell Holdings Co., Limited:O	1,072,000	4,448,800		0.21	2024-06-25
517	0757	Solargiga Energy Holdings Limited:O	7,118,999	975,303		0.21	2024-10-31
518	1277	Kinetic Development Group Limited:O	18,050,000	26,533,500		0.21	2024-10-25
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,386,200	18,657,962		0.21	2024-11-04
520	1696	SISRAM MEDICAL LTD:O	1,000,475	3,461,644		0.21	2024-10-18
521	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,039,629	3,586,720		0.21	2024-10-25
522	3958	Orient Securities Company Limited:H	2,188,800	11,863,296		0.21	2024-11-04
523	9696	Tianqi Lithium Corporation:H	345,800	9,353,890		0.21	2024-10-29
524	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,160,000	1,343,000		0.21	2024-10-16
525	0710	BOE Varitronix Limited:O	1,661,214	9,252,962		0.21	2024-11-04
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,554,000	1,474,910		0.21	2024-08-07
527	1072	Dongfang Electric Corporation Limited:H	711,600	7,443,336		0.21	2024-10-28
528	8201	PPS International (Holdings) Limited:O	1,128,850	72,246		0.21	2023-09-07
529	8545	Amuse Group Holding Limited:O	2,464,000	78,848		0.21	2024-04-18
530	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	138,600		0.21	2021-10-18
531	1836	Stella International Holdings Limited:O	1,686,500	24,454,250		0.21	2024-10-31
532	0954	Changmao Biochemical Engineering Company Limited:H	376,000	171,080		0.20	2023-08-29
533	1813	KWG Group Holdings Limited:O	6,977,198	3,488,599		0.20	2024-10-30
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,945,010	268,350		0.20	2024-09-16
535	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	548,369	312,570		0.20	2024-05-16
536	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,812,000	48,120	*	0.20	2023-08-30
537	8093	Web3 Meta Limited:O	1,395,000	118,575		0.20	2024-10-09
538	1982	NAMESON HOLDINGS LIMITED:O	4,618,000	3,694,400		0.20	2024-10-29
539	6608	Bairong Inc.:B	837,000	8,093,790		0.20	2024-11-01
540	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,252,000	2,146,452		0.20	2024-11-04
541	0237	SAFETY GODOWN COMPANY, LIMITED:O	816,000	1,566,720		0.20	2024-09-24
542	0884	CIFI Holdings (Group) Co. Ltd.:O	21,156,679	8,356,888		0.20	2024-11-04
543	3383	Agile Group Holdings Limited (KY):O	10,144,750	9,028,828		0.20	2024-10-30
544	1429	Skymission Group Holdings Limited:O	3,216,000	90,048		0.20	2022-11-30
545	0329	OCI International Holdings Limited:O	3,009,215	1,594,884		0.20	2024-10-23
546	6118	Austar Lifesciences Limited:O	1,027,000	667,550		0.20	2024-11-04
547	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	471,600	929,052		0.20	2024-04-22
548	0712	Comtec Solar Systems Group Limited:O	2,114,500	323,519		0.20	2024-11-01
549	2048	E-House (China) Enterprise Holdings Limited:O	3,484,746	742,251		0.20	2024-10-09
550	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,235,002	451,470		0.20	2024-10-08
551	1327	Luxxu Group Limited:O	1,068,200	64,092		0.20	2024-10-08
552	9958	LITIAN PICTURES HOLDINGS LIMITED:O	594,000	81,378		0.20	2024-10-21
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,772,000	5,581,800		0.20	2024-10-25
554	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	125,400		0.20	2023-11-10
555	1759	Sino Gas Holdings Group Limited:O	426,000	225,780		0.20	2024-04-29
556	2393	Yestar Healthcare Holdings Company Limited:O	4,592,500	339,845		0.20	2024-11-01
557	1357	Meitu, Inc.:O	8,919,000	23,635,350		0.20	2024-11-01
558	1935	JH Educational Technology INC.:O	3,148,000	2,896,160		0.20	2024-08-08
559	3818	China Dongxiang (Group) Co., Ltd.:O	11,553,000	4,101,315		0.20	2024-10-07
560	0340	Tongguan Gold Group Limited:O	7,978,180	3,949,199		0.20	2024-10-08
561	8156	Sinopharm Tech Holdings Limited:O	359,200	35,202	*	0.20	2023-11-28
562	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,776,203	38,533,698		0.20	2024-10-31
563	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,799,500	15,397,250		0.20	2024-11-01
564	1372	China Carbon Neutral Development Group Limited:O	1,045,000	308,275		0.20	2024-09-02
565	0405	Yuexiu Real Estate Investment Trust:Unit	9,860,021	10,353,022		0.19	2024-10-30
566	1263	PC Partner Group Limited:O	752,000	3,331,360		0.19	2024-10-10
567	1339	People's Insurance Company (Group) of China Limited (The):H	16,878,000	66,499,320		0.19	2024-11-01
568	6680	JL MAG RARE-EARTH CO., LTD.:H	386,800	3,589,504		0.19	2024-11-04
569	8106	Shenghua Lande Scitech Limited:H	505,000	44,945		0.19	2020-09-18
570	3315	Goldpac Group Limited:O	1,573,000	1,635,920		0.19	2024-10-10
571	1508	China Reinsurance (Group) Corporation:H	12,843,000	11,815,560		0.19	2024-11-04
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,449,000	238,368		0.19	2024-10-29
573	2678	Texhong International Group Limited:O	1,764,000	7,126,560		0.19	2024-10-29
574	0630	AMCO United Holding Limited:O	1,855,720	124,333		0.19	2024-01-31
575	8020	Unitas Holdings Limited:O	5,010,000	135,270		0.19	2024-05-08
576	0672	Zhong An Group Limited:O	10,789,200	1,510,488		0.19	2024-10-10
577	0124	Guangdong Land Holdings Limited:O	3,256,444	1,400,271		0.19	2024-10-21
578	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	507,300		0.19	2024-10-30
579	8031	ETS Group Limited (KY):O	560,000	92,400		0.19	2021-12-16
580	0484	Forgame Holdings Limited:O	276,900	215,982		0.19	2024-10-09
581	6051	Youzan Technology Limited:O	62,024,000	6,574,544		0.19	2024-11-04
582	1680	Macau Legend Development Limited:O	11,688,000	1,729,824		0.19	2024-10-10
583	0804	Pinestone Capital Limited:O	764,500	169,719		0.19	2024-05-17
584	3119	Global X Asia Semiconductor ETF:Unit	2,150	128,054		0.19	2024-01-02
585	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	7,568,600		0.19	2024-10-22
586	8136	IMS Group Holdings Limited:O	1,860,000	74,400		0.19	2024-08-02
587	2266	Lai Si Enterprise Holding Limited:O	744,000	189,720		0.19	2023-07-03
588	3908	China International Capital Corporation Limited:H	3,533,600	52,014,592		0.19	2024-11-04
589	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,207,000	10,923,350		0.18	2024-10-17
590	3329	BOCOM International Holdings Company Limited:O	5,046,268	1,614,806		0.18	2024-10-18
591	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,062,000	1,567,120		0.18	2024-11-04
592	0929	IPE GROUP LIMITED:O	1,935,000	948,150		0.18	2024-10-30
593	1020	Cybernaut International Holdings Company Limited:O	7,444,800	521,136		0.18	2024-08-30
594	8519	XinXiang Era Group Company Limited:O	1,055,000	316,500		0.18	2024-07-26
595	1681	Consun Pharmaceutical Group Limited:O	1,538,000	13,073,000		0.18	2024-11-01
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,445,751	373,422,663		0.18	2024-11-04
597	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
598	0476	Ev Dynamics (Holdings) Limited:O	1,797,707	167,187		0.18	2024-10-10
599	1102	Enviro Energy International Holdings Limited:O	2,580,800	190,979		0.18	2024-10-02
600	1812	Shandong Chenming Paper Holdings Limited:H	946,000	1,570,360		0.18	2024-10-16
601	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	627,500	6,827,200		0.18	2024-10-31
602	0065	Grand Ocean Advanced Resources Company Limited:O	364,105	225,745		0.18	2024-10-28
603	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	23,793		0.18	2022-10-11
604	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.18	2023-02-03
605	2459	Sanergy Group Limited:O	2,008,000	592,360		0.18	2024-10-30
606	1736	China Parenting Network Holdings Limited:O	601,600	63,168		0.17	2024-11-01
607	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
608	0948	Alpha Professional Holdings Limited:O	606,200	151,550		0.17	2022-12-28
609	8063	Global Mastermind Holdings Limited:O	884,824	24,775		0.17	2024-10-22
610	8328	Xinyi Electric Storage Holdings Limited:O	1,354,323	1,638,731		0.17	2024-10-03
611	1034	Fullwealth International Group Holdings Limited:O	2,752,000	412,800	*	0.17	2024-02-22
612	1618	Metallurgical Corporation of China Ltd.:H	4,901,000	8,478,730		0.17	2024-11-04
613	0430	Oriental Explorer Holdings Limited:O	662,100	211,872		0.17	2024-09-02
614	2405	Powerwin Tech Group Limited:O	1,356,000	3,661,200		0.17	2024-04-12
615	8427	WS-SK Target Group Limited:O	27,700	137,946		0.17	2024-08-07
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,745,000	11,336,400		0.17	2024-11-04
617	0119	Poly Property Group Co., Limited:O	6,413,010	11,094,507		0.17	2024-11-01
618	0102	Summit Ascent Holdings Limited:O	7,558,000	355,226	*	0.17	2023-12-18
619	1326	Transmit Entertainment Limited:O	4,344,000	152,040		0.17	2024-06-24
620	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,577,400	3,754,212		0.17	2024-10-17
621	0373	ALLIED GROUP LIMITED (HK):O	5,877,680	8,640,190		0.17	2023-06-27
622	0106	Landsea Green Management Limited:O	7,880,600	236,418		0.17	2024-10-24
623	2429	Beijing UBOX Online Technology Corp.:H	1,170,000	5,861,700		0.17	2024-08-26
624	0332	Yuan Heng Gas Holdings Limited:O	10,895,397	414,025		0.17	2024-10-04
625	2832	Bosera STAR 50 Index ETF:Unit	17,000	113,985		0.17	2024-10-16
626	1393	Hidili Industry International Development Limited:O	7,560,000	604,800		0.16	2024-10-07
627	2358	Jiu Rong Holdings Limited:O	8,980,000	161,640		0.16	2023-09-07
628	1101	China Huarong Energy Company Limited:O	7,819,600	273,686		0.16	2024-10-08
629	2009	BBMG Corporation:H	3,832,000	3,180,560		0.16	2024-10-31
630	8471	Reach New Holdings Limited:O	1,670,000	626,250		0.16	2022-07-27
631	0493	GOME Retail Holdings Limited:O	78,384,103	2,116,371		0.16	2024-10-30
632	3330	Lingbao Gold Group Company Ltd.:H	1,102,000	3,735,780		0.16	2024-11-04
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,217,000	1,509,080		0.16	2024-09-03
634	8218	Echo International Holdings Group Limited:O	1,080,400	160,980		0.16	2024-09-24
635	0169	Wanda Hotel Development Company Limited:O	7,598,200	2,051,514		0.16	2024-09-27
636	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,589,000	1,080,596		0.16	2024-10-10
637	0419	Hony Media Group:O	21,845,301	1,791,315		0.16	2024-10-25
638	1826	FDB Holdings Limited:O	2,140,000	113,420		0.16	2024-01-24
639	1788	Guotai Junan International Holdings Limited:O	15,323,200	18,387,840		0.16	2024-10-29
640	6178	Everbright Securities Company Limited:H	1,124,200	8,735,034		0.16	2024-11-04
641	6099	China Merchants Securities Co., Ltd.:H	2,029,942	28,053,798		0.16	2024-11-04
642	1871	China Oriented International Holdings Limited:O	692,000	143,244		0.16	2024-03-25
643	1336	New China Life Insurance Company Ltd.:H	1,638,600	44,078,340		0.16	2024-11-04
644	0777	NetDragon Websoft Holdings Limited:O	840,500	8,825,250		0.16	2024-10-22
645	2324	Capital VC Limited:O	708,260	148,735		0.16	2024-10-09
646	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
647	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	556,000	166,800		0.16	2024-05-14
648	0931	China HK Power Smart Energy Group Limited:O	10,456,011	4,182,404		0.16	2024-10-03
649	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,927,711	267,084		0.16	2024-06-06
650	8069	Flydoo Technology Holding Limited:O	1,060,000	39,220		0.16	2023-07-06
651	3623	China Success Finance Group Holdings Limited:O	860,000	748,200		0.16	2024-10-08
652	9995	RemeGen Co., Ltd.:H	295,000	5,723,000		0.16	2024-10-28
653	0708	China Evergrande New Energy Vehicle Group Limited:O	16,836,500	4,798,403		0.16	2024-10-30
654	0365	Sino ICT Holdings Limited:O	2,254,000	554,484		0.15	2024-10-22
655	2131	Netjoy Holdings Limited:O	1,231,000	750,910		0.15	2024-10-16
656	6182	Twintek Investment Holdings Limited:O	1,224,000	281,520		0.15	2022-05-13
657	0098	Xingfa Aluminium Holdings Limited:O	642,000	4,750,800		0.15	2024-10-04
658	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,018,580	295,388		0.15	2024-11-04
659	8220	Bingo Group Holdings Limited:O	156,200	357,698		0.15	2024-09-11
660	1051	G-Resources Group Limited:O	683,162	2,015,328		0.15	2024-10-09
661	8356	Tsun Yip Holdings Limited (KY):O	86,600	91,796		0.15	2024-06-20
662	1312	Kontafarma China Holdings Limited:O	8,440,500	295,418		0.15	2024-10-09
663	6829	Dragon Rise Group Holdings Limited:O	2,170,000	101,990		0.15	2024-09-19
664	8178	China Information Technology Development Limited:O	110,343	487,716		0.15	2023-10-26
665	0557	China Tian Yuan Healthcare Group Limited:O	599,076	407,372		0.15	2022-03-14
666	1053	Chongqing Iron & Steel Company Limited:H	807,000	879,630		0.15	2024-11-01
667	0724	Ruixin International Holdings Limited:O	125,850	13,214	*	0.15	2023-10-10
668	1632	Minshang Creative Technology Holdings Limited:O	1,338,000	367,950		0.15	2024-08-21
669	2228	XtalPi Holdings Limited:O	5,102,000	43,877,200		0.15	2024-10-31
670	2113	Century Group International Holdings Limited:O	1,190,000	59,500		0.15	2023-09-06
671	0571	ESUN HOLDINGS LIMITED:O	2,584,950	124,078		0.15	2024-05-30
672	1987	Beng Soon Machinery Holdings Limited:O	1,468,000	229,008		0.15	2024-05-27
673	1757	Affluent Foundation Holdings Limited:O	1,760,000	281,600		0.15	2022-10-24
674	1617	Nanfang Communication Holdings Limited:O	2,380,000	211,820		0.15	2023-09-29
675	6988	Joy Spreader Group Inc.:O	3,462,000	481,218		0.15	2024-10-09
676	1134	Kelfred Holdings Limited:O	728,000	182,000		0.15	2023-10-25
677	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	351,000	1,396,980		0.15	2024-10-22
678	8422	WT Group Holdings Limited:O	174,000	22,098		0.15	2024-05-24
679	1918	Sunac China Holdings Limited:O	13,321,000	38,098,060		0.14	2024-11-04
680	0986	Dufu Liquor Group Limited:O	1,865,147	141,751		0.14	2024-10-09
681	1823	Huayu Expressway Group Limited:O	594,000	261,360		0.14	2024-10-04
682	1124	COASTAL GREENLAND LIMITED:O	594,500	118,900		0.14	2023-12-18
683	6855	Ascentage Pharma Group International:O	451,500	20,633,550		0.14	2024-10-04
684	0913	Harbour Digital Asset Capital Limited:O	507,679	182,764		0.14	2024-04-10
685	2158	Yidu Tech Inc.:O	1,514,300	5,542,338		0.14	2024-11-01
686	2156	C&D Property Management Group Co., Ltd:O	2,009,166	5,103,282		0.14	2024-06-27
687	1241	Shuanghua Holdings Limited:O	922,000	65,462		0.14	2022-09-13
688	6123	YTO International Express and Supply Chain Technology Limited:O	594,000	784,080		0.14	2024-10-15
689	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	15,178		0.14	2022-01-14
690	1456	Guolian Minsheng Securities Company Limited:H	623,500	2,787,045		0.14	2024-10-31
691	0188	Sunwah Kingsway Capital Holdings Limited:O	1,047,250	231,442		0.14	2024-10-17
692	1115	Tibet Water Resources Ltd.:O	6,421,999	2,215,590		0.14	2024-10-25
693	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,162,000	6,387,240		0.14	2024-10-28
694	3838	China Starch Holdings Limited:O	8,282,429	1,474,272		0.14	2024-10-14
695	0451	GCL New Energy Holdings Limited:O	1,943,334	855,067		0.14	2024-11-04
696	2068	China Aluminum International Engineering Corporation Limited:H	553,000	1,177,890		0.14	2024-11-04
697	9966	Alphamab Oncology:O	1,331,000	5,150,970		0.14	2024-10-24
698	1959	Centenary United Holdings Limited:O	698,000	286,180		0.14	2021-08-06
699	8607	Narnia (Hong Kong) Group Company Limited:O	1,105,000	46,410	*	0.14	2023-11-02
700	6666	Evergrande Property Services Group Limited:O	14,930,410	11,944,328		0.14	2024-10-29
701	0512	Grand Pharmaceutical Group Limited:O	4,899,000	22,339,440		0.14	2024-11-01
702	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,406,000	146,458		0.14	2024-10-15
703	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
704	1118	GOLIK HOLDINGS LIMITED:O	788,000	693,440		0.14	2023-02-22
705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,331,510	986,532		0.14	2024-11-04
706	0923	Integrated Waste Solutions Group Holdings Limited:O	6,604,000	132,080		0.14	2024-07-18
707	0820	HSBC China Dragon Fund:Unit	30,488	466,466		0.14	2024-07-24
708	8161	MediNet Group Limited (KY):O	55,600	15,568		0.13	2022-08-16
709	9928	Times Neighborhood Holdings Limited:O	1,316,693	684,680		0.13	2024-10-08
710	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	52,560		0.13	2023-12-29
711	1362	SiS Mobile Holdings Limited:O	372,000	137,640		0.13	2022-11-04
712	0029	DYNAMIC HOLDINGS LIMITED (BM):O	314,267	2,422,999		0.13	2024-10-03
713	0637	Lee Kee Holdings Limited:O	1,094,000	161,912		0.13	2022-12-22
714	8331	P.B. Group Limited:O	210,000	30,450		0.13	2022-08-23
715	6626	YUEXIU SERVICES GROUP LIMITED:O	1,990,864	6,629,577		0.13	2024-10-21
716	1477	Ocumension Therapeutics:O	1,070,000	5,756,600		0.13	2024-10-15
717	1612	Vincent Medical Holdings Limited:O	854,000	350,140		0.13	2024-10-10
718	2363	Tongda Hong Tai Holdings Limited:O	266,900	96,084		0.13	2024-10-09
719	2126	JW (Cayman) Therapeutics Co. Ltd:O	542,500	775,775		0.13	2024-10-10
720	1530	3SBio Inc.:O	3,116,000	18,041,640		0.13	2024-10-31
721	1461	ZHONGTAI FUTURES Company Limited:H	360,000	219,600		0.13	2024-10-23
722	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	806,000		0.13	2023-04-06
723	2202	China Vanke Company Limited:H	2,847,606	20,730,572		0.13	2024-11-04
724	1941	Ye Xing Group Holdings Limited:O	522,000	101,790		0.13	2024-02-15
725	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	30,300		0.13	2020-05-04
726	2127	Huisen Shares Group Limited:O	4,710,000	235,500		0.13	2024-10-25
727	6878	Differ Group Auto Limited:O	1,201,400	84,098		0.13	2024-10-24
728	0491	Emperor Culture Group Limited:O	4,080,019	212,161		0.13	2024-10-31
729	8536	TL Natural Gas Holdings Limited:O	232,500	88,350		0.13	2024-01-03
730	0509	Century Sunshine Group Holdings Limited:O	144,946	39,135		0.13	2024-07-04
731	0313	Richly Field China Development Limited:O	29,494,662	294,947		0.13	2024-10-30
732	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	375,155		0.13	2024-10-31
733	0871	China Dredging Environment Protection Holdings Limited:O	1,898,000	280,904		0.13	2024-02-14
734	2110	Tian Cheng Holdings Limited:O	377,000	52,780		0.13	2023-11-03
735	9997	Kangji Medical Holdings Limited:O	1,520,000	9,059,200		0.13	2024-10-09
736	1380	China Kingstone Mining Holdings Limited:O	269,550	34,502		0.13	2024-10-30
737	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	404,500	50,563		0.12	2024-01-03
738	2238	Guangzhou Automobile Group Co., Ltd.:H	3,686,781	10,654,797		0.12	2024-11-04
739	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	175,329		0.12	2023-04-17
740	2663	KPa-BM Holdings Limited:O	690,000	279,450		0.12	2024-08-27
741	6655	Huaxin Cement Co., Ltd.:H	909,941	7,470,616		0.12	2024-11-01
742	0245	China Vered Financial Holding Corporation Limited:O	45,988,900	2,483,401		0.12	2024-09-02
743	1247	Miko International Holdings Limited:O	229,400	431,272		0.12	2024-09-26
744	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,802,583	7,787,159		0.12	2024-10-30
745	8125	China New Holdings Limited:O	277,360	33,561		0.12	2024-01-03
746	1800	China Communications Construction Company Limited:H	5,424,397	29,400,232		0.12	2024-11-01
747	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	252,000		0.12	2017-11-16
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,058,175	10,887,746		0.12	2024-11-01
749	0159	Brockman Mining Limited:O	11,265,262	1,115,261		0.12	2024-07-30
750	8341	Aeso Holding Limited:O	97,000	16,393		0.12	2022-04-08
751	0853	MicroPort Scientific Corporation:O	2,235,046	14,863,056		0.12	2024-11-04
752	6968	Ganglong China Property Group Limited:O	1,960,000	341,040		0.12	2024-10-18
753	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,814,000	2,412,620		0.12	2024-10-04
754	0768	UBA INVESTMENTS LIMITED:O	1,534,000	58,292		0.12	2021-05-06
755	0211	STYLAND HOLDINGS LIMITED:O	881,672	192,204		0.12	2024-10-16
756	2883	China Oilfield Services Limited:H	2,176,000	16,276,480		0.12	2024-10-28
757	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,609,132	795,785		0.12	2024-10-24
758	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	12,811,050		0.12	2023-11-29
759	1981	Cathay Group Holdings Inc.:O	1,969,000	1,713,030		0.12	2024-11-04
760	3680	Ruihe Data Technology Holdings Limited (KY):O	785,840	754,406		0.12	2023-07-19
761	2011	Gilston Group Limited:O	680,000	843,200		0.12	2024-10-08
762	0327	PAX Global Technology Limited:O	1,255,000	6,475,800		0.12	2024-10-08
763	3678	Soho Holly Futures Co., Ltd.:H	294,000	952,560		0.12	2024-11-04
764	2777	Guangzhou R&F Properties Co., Ltd.:H	4,390,800	6,717,924		0.12	2024-10-25
765	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,516,737	496,841	*	0.12	2024-04-03
766	1293	Grand Baoxin Auto Group Limited:O	3,295,751	593,235		0.12	2024-07-26
767	0400	Ingdan, Inc.:O	1,618,000	2,394,640		0.12	2024-08-23
768	1811	CGN New Energy Holdings Co., Ltd.:O	4,970,000	11,679,500		0.12	2024-11-04
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,602,000	189,946		0.12	2024-04-02
770	9959	Linklogis Inc.:B	2,333,500	3,850,275		0.12	2024-11-04
771	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	50,310		0.12	2023-12-05
772	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	699,000	2,482,848		0.12	2024-11-04
773	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,286,400	668,616		0.12	2024-09-23
774	0808	Prosperity Real Estate Investment Trust:Unit	1,781,952	2,334,357		0.12	2024-10-23
775	0585	Imagi International Holdings Limited:O	943,876	368,112		0.11	2024-10-30
776	8321	Tai Kam Holdings Limited:O	280,000	79,800		0.11	2024-10-31
777	1371	China Ecotourism Group Limited:O	175,346	43,135		0.11	2024-10-29
778	1810	Xiaomi Corporation:B	23,195,800	633,245,340		0.11	2024-11-04
779	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	139,600	5,088,420		0.11	2024-10-31
780	2209	YesAsia Holdings Limited:O	461,000	2,249,680		0.11	2024-10-15
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,798,000	12,087,360		0.11	2024-07-29
782	8373	Indigo Star Holdings Limited:O	450,000	30,150		0.11	2024-03-15
783	2323	Renco Holdings Group Limited (BM):O	2,970,000	62,370		0.11	2024-10-22
784	3333	China Evergrande Group:O	14,807,000	2,413,541	*	0.11	2024-06-21
785	2149	BaTeLab Co., Ltd.:H	16,800	469,560		0.11	2024-10-09
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,814,000	12,100,200		0.11	2024-10-24
787	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,153,614	1,649,668		0.11	2024-10-21
788	0205	SEEC MEDIA GROUP LIMITED:O	820,800	167,443		0.11	2024-03-27
789	1323	Huasheng International Holding Limited:O	842,500	210,625		0.11	2024-11-04
790	1776	GF Securities Co., Ltd.:H	1,893,000	21,996,660		0.11	2024-11-01
791	2288	Rykadan Capital Limited:O	417,199	48,812		0.11	2024-10-02
792	1909	Fire Rock Holdings Limited:O	4,260,000	609,180		0.11	2024-10-28
793	1370	Aowei Holding Limited:O	1,811,000	905,500		0.11	2018-12-20
794	1889	Sanai Health Industry Group Company Limited:O	167,800	107,392		0.11	2024-10-09
795	1413	FEG Holdings Corporation Limited:O	1,310,000	189,950		0.11	2024-10-25
796	0272	SHUI ON LAND LIMITED:O	8,731,766	6,286,872		0.11	2024-10-10
797	8203	Kaisun Holdings Limited:O	632,000	208,560		0.11	2022-04-28
798	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,960,954	3,049,783		0.11	2024-10-31
799	0842	Leoch International Technology Limited:O	1,478,000	2,335,240		0.11	2024-10-10
800	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000,000	2,080,000		0.11	2024-03-26
801	1849	AM Group Holdings Limited:O	850,000	42,500	*	0.11	2021-11-30
802	1961	Infinities Technology International (Cayman) Holding Limited:O	780,000	390,000		0.11	2024-10-02
803	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	538,776		0.11	2023-05-09
804	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	189,920	102,557		0.11	2024-10-16
805	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,497	50,199		0.11	2024-04-16
806	1238	Powerlong Real Estate Holdings Limited:O	4,368,000	2,620,800		0.11	2024-11-04
807	0500	Frontier Services Group Limited:O	2,525,603	376,315		0.11	2024-10-09
808	0061	Green Leader Holdings Group Limited:O	551,585	46,885		0.10	2024-10-03
809	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	723,000	18,002,700		0.10	2024-11-04
810	8198	Crypto Flow Technology Limited:O	572,900	157,548		0.10	2023-10-09
811	2439	China Treasures New Materials Group Ltd.:O	1,044,000	292,320		0.10	2024-09-16
812	1988	China Minsheng Banking Corp., Ltd.:H	8,664,272	25,386,317		0.10	2024-11-04
813	0511	TELEVISION BROADCASTS LIMITED:O	485,900	1,574,316		0.10	2024-10-30
814	0953	Shaw Brothers Holdings Limited:O	1,474,000	175,406		0.10	2024-11-01
815	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
816	0978	China Merchants Land Limited:O	5,082,000	1,550,010		0.10	2024-10-24
817	0183	Winfull Group Holdings Limited:O	587,200	79,272		0.10	2024-03-26
818	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	191,000	487,432		0.10	2024-10-10
819	1942	MOG Digitech Holdings Limited:O	962,000	1,125,540		0.10	2024-11-01
820	1901	Feiyang International Holdings Group Limited:O	858,000	72,072		0.10	2024-05-22
821	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	1,650	127,809		0.10	2024-10-17
822	2369	Coolpad Group Limited:O	16,869,400	1,012,164	*	0.10	2024-01-25
823	2198	China Sanjiang Fine Chemicals Company Limited:O	1,221,000	2,173,380		0.10	2024-10-14
824	0564	ZMJ Group Company Limited (CN):H	248,600	2,560,580		0.10	2024-10-29
825	9969	InnoCare Pharma Limited:O	1,798,000	12,190,440		0.10	2024-10-21
826	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	603,600	7,086,264		0.10	2024-11-04
827	1727	Hebei Construction Group Corporation Limited:H	470,000	305,500		0.10	2024-08-19
828	1251	SPT Energy Group Inc.:O	1,988,000	300,188		0.10	2024-04-23
829	8167	Neo Telemedia Limited:O	9,684,000	203,364	*	0.10	2023-04-28
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,757,145	4,488,287		0.10	2024-11-04
831	1086	Goodbaby International Holdings Limited:O	1,691,000	1,369,710		0.10	2024-10-24
832	0611	China Nuclear Energy Technology Corporation Limited:O	1,874,000	740,230		0.10	2024-10-15
833	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,280,353	403,055,124		0.10	2024-11-04
834	2139	Bank of Gansu Co., Ltd.:H	3,824,000	1,070,720		0.10	2024-10-22
835	1478	Q Technology (Group) Company Limited:O	1,189,800	5,782,428		0.10	2024-11-01
836	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,527,600	203,742		0.10	2024-10-29
837	6865	Flat Glass Group Co., Ltd.:H	443,000	6,228,580		0.10	2024-11-04
838	1110	Kingworld Medicines Group Limited:O	624,000	308,880		0.10	2024-06-03
839	1225	Lerado Financial Group Company Limited:O	230,840	36,934		0.10	2024-05-07
840	3056	Pando CMS Innovation ETF:Unit	3,100	52,204		0.10	2024-11-04
841	0389	China Tontine Wines Group Limited:O	300,712	129,306	*	0.10	2024-10-17
842	8100	Famous Tech International Holdings Limited:O	443,093	79,757		0.10	2022-03-28
843	0915	Daohe Global Group Limited:O	1,502,000	106,642		0.10	2024-10-07
844	1338	BaWang International (Group) Holding Limited:O	3,126,000	187,560		0.10	2024-07-03
845	1847	YCIH Green High-Performance Concrete Company Limited:H	132,000	59,400		0.10	2024-01-03
846	1186	China Railway Construction Corporation Limited:H	2,045,000	11,349,750		0.10	2024-11-04
847	8133	Jisheng Group Holdings Limited:O	37,537	15,015		0.10	2024-04-02
848	1500	In Construction Holdings Limited:O	815,000	61,940		0.10	2022-09-15
849	3883	China Aoyuan Group Limited:O	3,773,991	1,264,287		0.10	2024-11-04
850	0538	Ajisen (China) Holdings Limited:O	1,069,000	962,100		0.10	2024-10-07
851	0298	Chuang's China Investments Limited:O	2,294,514	247,808		0.10	2024-10-14
852	1111	HUASHI GROUP HOLDINGS LIMITED:O	752,000	300,800		0.10	2024-10-03
853	0222	MIN XIN HOLDINGS LIMITED:O	582,000	1,158,180		0.10	2024-05-09
854	1121	Golden Solar New Energy Technology Holdings Limited:O	1,764,000	4,074,840		0.10	2024-10-31
855	2226	HONWORLD GROUP LIMITED:O	561,500	387,435		0.10	2023-12-13
856	1977	ANALOGUE HOLDINGS LIMITED:O	1,356,000	1,328,880		0.10	2024-09-02
857	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,159,300	4,778,635		0.10	2024-11-04
858	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	828,800	165,760		0.10	2024-10-31
859	8401	Stream Ideas Group Limited:O	230,000	24,380		0.10	2023-09-15
860	6860	FingerTango Inc.:O	1,829,000	210,335		0.10	2024-10-24
861	0094	Greenheart Group Limited:O	1,766,568	104,228		0.10	2024-06-26
862	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,694,000	5,091,660		0.10	2024-10-23
863	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	515,900	15,090,075		0.10	2024-11-04
864	0822	Ka Shui International Holdings Limited:O	848,000	202,672		0.09	2024-07-19
865	8269	Wealth Glory Holdings Limited:O	845,084	51,550		0.09	2023-10-26
866	2222	NVC International Holdings Limited:O	480,000	480,000		0.09	2024-07-17
867	1816	CGN Power Co., Ltd.:H	10,528,000	29,057,280		0.09	2024-10-29
868	0851	Sheng Yuan Holdings Limited:O	830,140	207,535		0.09	2023-04-20
869	0264	China International Development Corporation Limited:O	388,000	488,880		0.09	2024-09-19
870	6881	China Galaxy Securities Co., Ltd.:H	3,449,000	25,764,030		0.09	2024-11-04
871	2199	Regina Miracle International (Holdings) Limited:O	1,143,000	2,628,900		0.09	2024-05-08
872	0459	Legend Upstar Holdings Limited (KY):O	1,685,352	143,255		0.09	2024-06-21
873	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,677,000	18,642,390		0.09	2024-11-04
874	1301	D&G Technology Holding Company Limited:O	596,000	375,480		0.09	2023-09-28
875	8437	RMH Holdings Limited:O	1,240,000	21,080		0.09	2024-05-24
876	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	692,040		0.09	2024-10-09
877	1058	NAMYUE HOLDINGS LIMITED:O	500,000	157,500		0.09	2022-11-01
878	3174	CSOP China Healthcare Disruption Index ETF:Unit	124,000	253,704		0.09	2024-10-09
879	0390	CHINA RAILWAY GROUP LIMITED:H	3,893,200	15,572,800		0.09	2024-11-04
880	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,602,000	1,970,460		0.09	2024-11-04
881	0632	CHK Oil Limited (BM):O	775,908	141,215		0.09	2024-10-08
882	2326	New Provenance Everlasting Holdings Limited:O	19,405,000	213,455		0.09	2024-10-28
883	0751	Skyworth Group Limited:O	2,084,678	6,504,195		0.09	2024-11-04
884	2233	WEST CHINA CEMENT LIMITED:O	4,986,850	6,083,957		0.09	2024-10-10
885	1468	Kingkey Financial International (Holdings) Limited:O	1,004,080	783,182		0.09	2024-11-01
886	0274	Renaissance Asia Silk Road Group Limited:O	532,195	81,958		0.09	2024-06-04
887	6080	Wing Chi Holdings Limited:O	852,000	49,416		0.09	2024-07-12
888	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,772,829	111,480,765		0.09	2024-11-04
889	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	10,000		0.09	2017-07-13
890	1488	Best Food Holding Company Limited:O	1,434,000	1,434,000		0.09	2024-10-09
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,068,000	113,088		0.09	2024-10-23
892	1610	COFCO Joycome Foods Limited:O	4,153,000	6,437,150		0.09	2024-10-29
893	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,157,000	1,531,470		0.09	2024-10-22
894	1055	China Southern Airlines Company Limited:H	4,199,000	14,444,560		0.09	2024-11-04
895	1917	Doumob:O	2,059,461	115,330		0.09	2024-10-09
896	0176	Superactive Group Company Limited:O	1,820,000	47,320		0.09	2024-10-30
897	1943	King's Stone Holdings Group Limited:O	895,000	608,600		0.09	2023-09-29
898	6108	New Ray Medicine International Holding Limited:O	1,491,200	70,086		0.09	2024-07-26
899	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	689,086	4,534,186		0.09	2024-11-04
900	1486	C Cheng Holdings Limited:O	256,000	122,880		0.09	2023-03-02
901	2147	Zhengwei Group Holdings Company Limited:O	852,000	33,228		0.09	2024-10-08
902	1455	Fourace Industries Group Holdings Limited:O	1,130,000	186,450		0.09	2024-05-17
903	1348	Quali-Smart Holdings Limited:O	1,296,000	71,280		0.09	2024-01-03
904	2339	BeijingWest Industries International Limited:O	756,680	121,825		0.09	2024-10-21
905	1258	China Nonferrous Mining Corporation Limited:O	3,427,000	20,116,490		0.09	2024-10-23
906	0604	SHENZHEN INVESTMENT LIMITED:O	7,773,724	7,462,775		0.09	2024-10-23
907	2340	ISP Holdings Limited:O	369,910	81,380		0.09	2024-10-04
908	2172	MicroPort NeuroScientific Corporation:O	501,173	4,861,378		0.09	2024-10-29
909	0993	XinKong International Capital Holdings Limited:O	7,533,457	1,378,623		0.09	2024-11-01
910	8225	China Health Group Inc.:O	860,000	143,620		0.09	2024-10-04
911	3800	GCL Technology Holdings Limited (KY):O	23,218,200	38,310,030		0.09	2024-11-04
912	1105	SING TAO NEWS CORPORATION LIMITED:O	757,000	166,540		0.09	2024-06-07
913	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	299,200		0.09	2023-06-02
914	1878	SOUTHGOBI RESOURCES LTD.:O	254,250	737,325		0.09	2024-10-03
915	2186	Luye Pharma Group Ltd.:O	3,223,000	8,927,710		0.09	2024-10-28
916	0723	Reliance Global Holdings Limited (BM):O	932,561	178,119		0.09	2024-10-07
917	8245	Shanyu Group Holdings Company Limited:O	176,100	19,371		0.09	2024-06-25
918	0760	Talent Property Group Limited:O	438,057	87,611		0.09	2024-10-22
919	8349	Yunhong Guixin Group Holdings Limited:O	340,000	506,600		0.09	2024-07-03
920	0241	Alibaba Health Information Technology Limited:O	13,627,396	54,509,584		0.08	2024-11-04
921	3191	Global X China Semiconductor ETF:Unit	9,850	416,458		0.08	2024-10-23
922	3983	China BlueChemical Ltd.:H	1,516,000	3,047,160		0.08	2024-10-28
923	1766	CRRC Corporation Limited:H	3,678,900	18,799,179		0.08	2024-11-01
924	2276	Shanghai Conant Optical Co., Ltd.:H	358,500	5,449,200		0.08	2024-10-22
925	0302	CMGE Technology Group Limited:O	2,510,000	1,882,500		0.08	2024-11-04
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	555,600	83,896		0.08	2024-09-30
927	0122	CROCODILE GARMENTS LIMITED:O	59,212	123,753		0.08	2024-11-04
928	0547	Digital Domain Holdings Limited:O	6,634,872	3,085,215		0.08	2024-10-08
929	0138	CCT Fortis Holdings Limited:O	1,328,496	118,236		0.08	2024-09-25
930	0697	Shoucheng Holdings Limited:O	6,044,690	6,770,053		0.08	2024-11-04
931	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,294,000	19,626,980		0.08	2024-10-31
932	0728	CHINA TELECOM CORPORATION LIMITED:H	11,440,736	51,140,090		0.08	2024-11-04
933	8112	Cornerstone Financial Holdings Limited:O	189,100	26,474		0.08	2024-01-22
934	1679	RISECOMM GROUP HOLDINGS LIMITED:O	210,000	50,400		0.08	2023-08-18
935	0603	China Oil And Gas Group Limited:O	4,603,450	902,276		0.08	2024-10-16
936	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,147,755	20,940,611		0.08	2024-11-01
937	0361	SINO GOLF HOLDINGS LIMITED:O	4,240,000	173,840		0.08	2024-10-04
938	0021	Great China Holdings (Hong Kong) Limited:O	3,240,000	440,640		0.08	2024-09-13
939	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,722	402,150		0.08	2023-12-22
940	8173	Hephaestus Holdings Limited:O	174,742	47,180		0.08	2024-02-16
941	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	18,950	*	0.08	2024-02-26
942	3337	Anton Oilfield Services Group:O	2,408,000	1,444,800		0.08	2024-07-30
943	0286	Aidigong Maternal & Child Health Limited (BM):O	119,333	254,179		0.08	2024-09-13
944	0498	Blue River Holdings Limited:O	839,406	100,729		0.08	2024-10-17
945	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,720	155,930		0.08	2024-08-07
946	0418	FOUNDER HOLDINGS LIMITED:O	962,800	866,520		0.08	2024-11-01
947	8452	FY Financial (Shenzhen) Co., Ltd.:H	72,000	30,240		0.08	2024-07-12
948	0933	Viva Goods Company Limited:O	7,788,864	4,673,318		0.08	2024-11-04
949	8019	Hao Wen Holdings Limited:O	284,292	247,334		0.08	2024-10-02
950	6038	G & M Holdings Limited (KY):O	800,000	204,000		0.08	2024-01-09
951	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	2,109,120		0.08	2024-11-01
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,859	34,391		0.08	2024-02-22
953	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,678	1,742,590		0.08	2024-10-22
954	0598	SINOTRANS LIMITED:H	1,606,000	5,733,420		0.08	2024-11-01
955	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,287,000	1,377,090		0.08	2024-10-17
956	1037	Maxnerva Technology Services Limited:O	552,000	146,280		0.08	2024-10-10
957	1358	PW Medtech Group Limited:O	1,181,000	1,240,050		0.08	2024-10-30
958	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	110,436	*	0.08	2023-05-11
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,253,500	146,478		0.08	2024-09-26
960	0294	Yangtzekiang Garment Limited:O	162,000	162,000		0.08	2024-08-05
961	3109	CSOP STAR 50 Index ETF:Unit	55,200	490,176		0.08	2024-10-28
962	1226	China Investment and Finance Group Limited (KY):O	319,940	172,768		0.08	2022-10-07
963	8439	Somerley Capital Holdings Limited:O	114,000	49,020		0.08	2018-01-26
964	8050	Quantum Thinking Limited:O	1,048,000	166,632		0.08	2021-03-12
965	1825	Sterling Group Holdings Limited (KY):O	222,500	19,135		0.08	2023-05-12
966	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	520,000	442,000		0.08	2024-10-04
967	6833	Sinco Pharmaceuticals Holdings Limited:O	1,560,000	258,960		0.08	2024-10-15
968	2660	Zengame Technology Holding Limited:O	792,000	2,352,240		0.08	2024-10-04
969	1024	Kuaishou Technology:B	2,734,254	131,791,043		0.08	2024-11-01
970	3683	Great Harvest Maeta Holdings Limited:O	730,000	138,700		0.08	2023-02-20
971	0914	Anhui Conch Cement Company Limited:H	995,500	22,050,325		0.08	2024-11-04
972	8239	Capital Finance Holdings Limited:O	71,882	40,254		0.08	2023-07-19
973	0622	Oshidori International Holdings Limited:O	4,728,160	817,972		0.08	2024-06-12
974	0799	IGG Inc:O	893,000	3,589,860		0.08	2024-09-30
975	1958	BAIC Motor Corporation Limited:H	1,917,500	4,026,750		0.08	2024-11-01
976	0814	Beijing Jingkelong Company Limited:H	138,000	54,510		0.08	2022-07-21
977	2239	SMIT Holdings Limited:O	246,000	265,680		0.08	2024-09-30
978	1185	China Energine International (Holdings) Limited:O	3,299,862	131,994	*	0.08	2023-12-19
979	1208	MMG Limited (HK):O	9,134,530	26,581,482		0.08	2024-11-01
980	0552	China Communications Services Corporation Limited:H	1,794,800	7,556,108		0.08	2024-10-22
981	8081	Hang Tai Yue Group Holdings Limited:O	3,868,480	170,213		0.08	2024-10-04
982	8507	i.century Holding Limited:O	300,000	24,000		0.08	2024-10-04
983	6663	IWS Group Holdings Limited:O	600,000	162,000		0.08	2023-12-27
984	9990	Archosaur Games Inc.:O	597,000	919,380		0.07	2024-10-28
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,535,277	95,353		0.07	2024-10-09
986	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,551,842	17,160,444		0.07	2024-11-04
987	0347	Angang Steel Company Limited:H	1,043,800	1,628,328		0.07	2024-10-31
988	0704	Huscoke Holdings Limited:O	213,717	19,876		0.07	2020-11-24
989	2137	Brii Biosciences Limited:O	538,000	581,040		0.07	2024-10-09
990	0841	Asia Cassava Resources Holdings Limited:O	428,000	54,784		0.07	2022-07-25
991	8039	China Come Ride New Energy Group Limited (KY):O	360,000	48,240		0.07	2023-06-08
992	1546	Thelloy Development Group Limited:O	584,000	73,000		0.07	2022-09-30
993	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,000	191,520		0.07	2024-02-23
994	0240	BUILD KING HOLDINGS LIMITED:O	903,634	885,561		0.07	2024-08-08
995	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,036	31,711		0.07	2023-08-14
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,856,000	15,473,920		0.07	2024-11-04
997	3323	China National Building Material Company Limited:H	3,301,400	11,026,676		0.07	2024-11-04
998	1201	Tesson Holdings Limited:O	1,590,000	429,300		0.07	2024-10-31
999	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,743,264	11,627,571		0.07	2024-10-25
1000	87001	Hui Xian Real Estate Investment Trust:Unit	4,666,025	2,566,314		0.07	2024-10-30
1001	6836	Amrita Global Development Limited:O	714,000	2,284,800	*	0.07	2024-03-26
1002	0433	North Mining Shares Company Limited:O	9,018,658	234,485		0.07	2024-10-28
1003	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	399,620		0.07	2024-04-08
1004	1094	Cherish Sunshine International Limited:O	425,720	332,062		0.07	2024-10-31
1005	8621	Metropolis Capital Holdings Limited:O	688,000	30,960		0.07	2022-08-26
1006	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	56,564		0.07	2023-06-20
1007	2682	Yun Lee Marine Group Holdings Limited:O	716,000	106,684		0.07	2022-07-05
1008	2623	Add New Energy Investment Holdings Group Limited:O	250,700	165,462		0.07	2024-06-03
1009	0956	China Suntien Green Energy Corporation Limited:H	1,316,000	4,540,200		0.07	2024-10-31
1010	2193	MAN KING HOLDINGS LIMITED:O	300,000	63,000		0.07	2021-06-07
1011	2007	Country Garden Holdings Company Limited:O	19,990,579	9,695,431	*	0.07	2024-10-02
1012	1262	Labixiaoxin Snacks Group Limited:O	155,700	274,032		0.07	2024-10-29
1013	1269	China First Capital Group Limited:O	1,316,400	93,464		0.07	2024-06-05
1014	0242	SHUN TAK HOLDINGS LIMITED:O	2,146,500	1,459,620		0.07	2024-07-16
1015	1302	LifeTech Scientific Corporation:O	3,288,000	5,523,840		0.07	2024-11-04
1016	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,446,024	284,867		0.07	2024-10-29
1017	2135	Raily Aesthetic Medicine International Holdings Limited:O	394,657	50,516		0.07	2024-10-09
1018	9922	Jiumaojiu International Holdings Limited:O	999,000	3,466,530		0.07	2024-11-04
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	734,300	60,213		0.07	2024-06-25
1020	1676	Gaodi Holdings Limited (KY):O	109,000	35,425		0.07	2024-09-25
1021	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	193,500		0.07	2022-09-20
1022	0156	LIPPO CHINA RESOURCES LIMITED:O	649,100	467,352		0.07	2024-10-07
1023	1375	Central China Securities Co., Ltd.:H	844,000	1,612,040		0.07	2024-10-17
1024	8413	Asia Grocery Distribution Limited:O	820,000	89,380		0.07	2023-11-30
1025	1751	Kingland Group Holdings Limited:O	170,000	81,600		0.07	2024-03-19
1026	6185	CanSino Biologics Inc.:H	93,200	2,572,320		0.07	2024-11-04
1027	3893	CROSSTEC Group Holdings Limited:O	109,000	63,220		0.07	2023-08-15
1028	0305	Wuling Motors Holdings Limited:O	2,305,000	1,198,600		0.07	2024-10-09
1029	0911	Qianhai Health Holdings Limited:O	118,300	36,673		0.07	2024-09-11
1030	0857	PETROCHINA COMPANY LIMITED:H	14,721,281	86,708,345		0.07	2024-11-04
1031	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	282,150		0.07	2022-06-09
1032	2128	China Lesso Group Holdings Limited:O	2,151,000	8,173,800		0.07	2024-11-01
1033	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,212,500	813,013		0.07	2024-10-22
1034	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,182,000	24,881,100		0.07	2024-11-04
1035	2150	Nayuki Holdings Limited:O	1,164,500	1,735,105		0.07	2024-10-31
1036	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	46,000	308,200		0.07	2024-10-10
1037	3112	Pando CMS Blockchain ETF:Unit	1,700	27,030		0.07	2024-11-04
1038	2567	Qiniu Limited:O	1,354,000	1,530,020		0.07	2024-11-04
1039	1448	Fu Shou Yuan International Group Limited:O	1,573,000	6,323,460		0.07	2024-10-14
1040	2329	Glory Health Industry Limited:O	3,000,000	369,000		0.07	2024-10-04
1041	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,250	50,325		0.07	2024-07-22
1042	0455	Tianda Pharmaceuticals Limited:O	1,448,000	267,880		0.07	2021-09-24
1043	3601	360 LUDASHI HOLDINGS LIMITED:O	181,000	162,900		0.07	2024-10-14
1044	8450	EDICO Holdings Limited:O	670,000	79,060		0.07	2024-11-04
1045	2728	Jintai Energy Holdings Limited:O	2,984,000	95,488		0.07	2023-12-11
1046	2826	Global X China Cloud Computing ETF:Unit	3,400	166,736		0.07	2024-03-06
1047	8028	Timeless Resources Holdings Limited:O	224,400	31,416		0.07	2024-01-03
1048	1563	Alliance International Education Leasing Holdings Limited:O	1,123,000	325,670		0.07	2024-10-30
1049	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	61,216	*	0.07	2024-06-13
1050	2552	Hua Medicine:O	698,500	1,229,360		0.07	2024-11-01
1051	1857	China Everbright Water Limited:O	1,892,000	2,819,080		0.07	2024-10-07
1052	8132	Century Energy International Holdings Limited:O	1,777,500	142,200		0.07	2024-02-22
1053	1395	ELL Environmental Holdings Limited:O	730,000	121,910		0.07	2023-09-21
1054	8056	Life Concepts Holdings Limited (KY):O	74,750	10,764		0.07	2024-09-04
1055	2246	GOGOX HOLDINGS LIMITED:O	414,200	231,952		0.07	2024-10-28
1056	0279	Arta TechFin Corporation Limited:O	12,577,527	528,256		0.07	2024-10-25
1057	0806	Value Partners Group Limited:O	1,196,000	2,152,800		0.07	2024-10-16
1058	2822	CSOP FTSE China A50 ETF:Unit	511,000	6,913,830		0.07	2024-10-15
1059	3302	KINERGY CORPORATION LTD.:O	600,000	95,400		0.07	2024-06-05
1060	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	166,800	191,820		0.07	2024-10-09
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,287,640	6,811,616		0.07	2024-10-23
1062	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	588,900	359,229		0.06	2024-10-03
1063	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	231,020	1,011,868		0.06	2024-10-15
1064	8193	Asia-Pac Financial Investment Company Limited:O	180,800	27,120		0.06	2022-09-01
1065	8279	AGTech Holdings Limited:O	7,508,030	1,434,034		0.06	2024-10-03
1066	1211	BYD COMPANY LIMITED:H	704,500	202,473,300		0.06	2024-11-04
1067	0166	New Times Corporation Limited (BM):O	5,603,650	296,993		0.06	2024-10-07
1068	3153	CSOP Nikkei 225 Index ETF:Unit	800	64,208		0.06	2024-03-27
1069	0321	TEXWINCA HOLDINGS LIMITED:O	882,000	784,980		0.06	2024-03-07
1070	3662	Starjoy Wellness and Travel Company Limited:O	463,047	217,632		0.06	2024-06-21
1071	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	408,000		0.06	2024-04-10
1072	1383	LET Group Holdings Limited:O	4,409,100	189,591	*	0.06	2023-10-25
1073	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,760	342,434		0.06	2024-09-26
1074	1039	Changyou International Group Limited:O	1,147,000	112,406		0.06	2022-10-14
1075	8035	Janco Holdings Limited:O	380,000	23,180		0.06	2023-11-21
1076	2078	PanAsialum Holdings Company Limited:O	760,000	89,680		0.06	2024-03-12
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	428,000	2,786,280		0.06	2024-10-23
1078	2356	DAH SING BANKING GROUP LIMITED:O	887,664	6,550,960		0.06	2024-10-31
1079	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,360	982,576		0.06	2024-10-08
1080	2263	Fu Shek Financial Holdings Limited:O	630,000	119,700		0.06	2023-01-20
1081	2680	Innovax Holdings Limited:O	25,200	38,808		0.06	2024-10-28
1082	0694	Beijing Capital International Airport Company Limited:H	1,182,000	3,285,960		0.06	2024-10-30
1083	2219	Chaoju Eye Care Holdings Limited:O	444,500	1,275,715		0.06	2024-10-18
1084	8646	China Hongguang Holdings Limited:O	288,000	100,800		0.06	2024-11-04
1085	2155	Morimatsu International Holdings Company Limited:O	761,000	3,394,060		0.06	2024-10-29
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,020,909	2,839,654		0.06	2024-10-14
1087	3322	Win Hanverky Holdings Limited:O	804,000	143,112		0.06	2024-04-05
1088	1591	Shun Wo Group Holdings Limited:O	250,000	49,000		0.06	2024-09-19
1089	1420	Chuan Holdings Limited:O	788,000	81,164		0.06	2023-02-15
1090	2269	WuXi Biologics (Cayman) Inc.:O	2,582,000	43,274,320		0.06	2024-11-04
1091	2211	Universal Health International Group Holding Limited:O	493,800	65,182		0.06	2024-10-31
1092	0548	Shenzhen Expressway Corporation Limited:H	460,000	3,247,600		0.06	2024-11-01
1093	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	814,000	42,328		0.06	2024-10-04
1094	6886	Huatai Securities Co., Ltd.:H	1,053,400	14,895,076		0.06	2024-10-29
1095	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	868,318	342,986		0.06	2024-10-29
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	928,138		0.06	2023-12-21
1097	0687	Tysan Holdings Limited:O	2,056,000	400,920		0.06	2024-07-08
1098	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	236,000	389,400		0.06	2024-10-10
1099	0439	KuangChi Science Limited:O	374,200	662,334		0.06	2024-10-29
1100	0320	COMPUTIME GROUP LIMITED:O	512,000	281,600		0.06	2023-11-22
1101	8365	Hatcher Group Limited:O	26,000	12,220		0.06	2024-01-08
1102	0690	Uni-Bio Science Group Limited:O	3,735,102	257,722		0.06	2024-11-01
1103	8018	Finsoft Financial Investment Holdings Limited:O	305,500	25,051		0.06	2024-10-31
1104	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,193,585		0.06	2024-04-02
1105	1705	B & S International Holdings Ltd.:O	240,000	86,400		0.06	2024-03-05
1106	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	131,130		0.06	2022-07-27
1107	1753	Duiba Group Limited:O	642,800	176,770		0.06	2023-10-10
1108	6186	China Feihe Limited:O	5,402,000	32,141,900		0.06	2024-10-31
1109	1030	SEAZEN GROUP LIMITED:O	4,197,238	9,905,482		0.06	2024-10-24
1110	2306	YH Entertainment Group:O	513,000	328,320		0.06	2024-10-22
1111	0403	STARLITE HOLDINGS LIMITED:O	296,000	57,424		0.06	2022-06-27
1112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500,269	1,462,587		0.06	2024-11-04
1113	6119	Tian Yuan Group Holdings Limited:O	351,000	149,175		0.06	2024-06-24
1114	0103	Shougang Century Holdings Limited:O	1,374,440	487,926		0.06	2024-10-25
1115	1419	Human Health Holdings Limited:O	220,000	182,600		0.06	2024-08-29
1116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,468,296	19,630,555		0.06	2024-10-10
1117	1662	Yee Hop Holdings Limited:O	288,000	521,280		0.06	2023-11-13
1118	2878	Solomon Systech (International) Limited:O	1,438,000	790,900		0.06	2024-11-01
1119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,517,750	1,874,866		0.06	2024-10-14
1120	0894	Man Yue Technology Holdings Limited:O	272,000	95,200		0.06	2024-10-09
1121	2666	Genertec Universal Medical Group Company Limited:O	1,081,500	5,396,685		0.06	2024-10-14
1122	2312	China Financial Leasing Group Limited:O	197,334	29,797		0.06	2024-10-10
1123	2225	Jinhai Medical Technology Limited:O	735,000	4,483,500		0.06	2024-11-04
1124	0595	AV CONCEPT HOLDINGS LIMITED:O	516,400	247,872		0.06	2024-09-25
1125	0674	China Tangshang Holdings Limited:O	1,944,205	178,867		0.06	2022-11-15
1126	2858	Yixin Group Limited:O	3,688,500	2,840,145		0.06	2024-10-22
1127	6030	CITIC Securities Company Limited:H	1,479,400	33,138,560		0.06	2024-11-04
1128	0825	New World Department Store China Limited:O	952,000	337,960		0.06	2024-10-03
1129	2371	Chuanglian Holdings Limited (KY):O	3,804,000	83,688		0.06	2024-02-29
1130	3889	Global Corn Group Limited:O	1,064,000	139,384		0.06	2024-05-23
1131	0889	DATRONIX HOLDINGS LIMITED:O	180,000	56,700		0.06	2024-09-19
1132	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,500	521,655		0.06	2024-11-01
1133	3319	A-Living Smart City Services Co., Ltd.:H	795,940	2,523,130		0.06	2024-11-04
1134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	802,000	1,748,360		0.06	2024-11-04
1135	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,441,000	1,368,950		0.06	2024-10-09
1136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	507,000	299,130		0.06	2023-10-17
1137	6058	China Industrial Securities International Financial Group Limited:O	2,234,000	580,840		0.06	2024-10-22
1138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	684,000	451,440		0.06	2024-09-26
1139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	20,869		0.06	2021-07-19
1140	0527	China Ruifeng Renewable Energy Holdings Limited:O	947,600	578,036		0.06	2024-07-18
1141	1786	CRCC High-Tech Equipment Corporation Limited:H	294,000	220,500		0.06	2024-05-29
1142	1555	MIE Holdings Corporation:O	1,866,000	54,114		0.06	2023-03-30
1143	1490	AI X Tech Inc.:O	680,000	133,960		0.06	2023-08-04
1144	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	65,310	638,079		0.05	2024-10-30
1145	2421	KRP Development Holdings Limited:O	276,000	187,680		0.05	2024-06-27
1146	0064	GET NICE HOLDINGS LIMITED:O	5,259,956	810,033		0.05	2024-06-06
1147	2618	JD Logistics, Inc.:O	3,604,470	56,950,626		0.05	2024-11-04
1148	6669	Acotec Scientific Holdings Limited:O	169,567	1,273,448		0.05	2024-04-26
1149	1172	Magnus Concordia Group Limited:O	3,125,000	78,125		0.05	2023-05-25
1150	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	412,800	1,315,181		0.05	2024-11-04
1151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,434,780	78,695,614		0.05	2024-11-04
1152	1952	Everest Medicines Limited:O	175,500	5,879,250		0.05	2024-11-04
1153	2142	HBM Holdings Limited (KY):O	412,000	494,400		0.05	2024-11-04
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	67,500		0.05	2024-07-23
1155	0626	Public Financial Holdings Limited:O	588,000	970,200		0.05	2024-10-24
1156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	851,040		0.05	2024-10-10
1157	0210	Daphne International Holdings Limited:O	1,056,000	262,944		0.05	2023-09-11
1158	0788	China Tower Corporation Limited:H	24,854,000	26,345,240		0.05	2024-11-04
1159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	156,870	*	0.05	2023-08-09
1160	1995	Ever Sunshine Services Group Limited:O	914,000	2,211,880		0.05	2024-10-31
1161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	400,680		0.05	2024-01-30
1162	0171	Silver Grant International Holdings Group Limited:O	1,218,003	130,326		0.05	2024-10-15
1163	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	299,000	816,270		0.05	2024-10-09
1164	1428	Bright Smart Securities & Commodities Group Limited:O	894,000	2,020,440		0.05	2024-10-29
1165	1792	CMON Limited:O	1,140,000	26,220		0.05	2023-06-14
1166	1761	BabyTree Group:O	873,000	231,345	*	0.05	2024-01-03
1167	8606	Kinetix Systems Holdings Limited:O	760,000	61,560		0.05	2024-01-17
1168	8007	Global Strategic Group Limited:O	239,443	6,704		0.05	2024-06-06
1169	1896	Maoyan Entertainment:O	606,820	4,745,332		0.05	2024-10-17
1170	0979	Green Energy Group Limited:O	711,780	220,652		0.05	2023-08-15
1171	3318	China Boton Group Company Limited:O	566,014	1,041,466		0.05	2024-10-25
1172	3033	CSOP Hang Seng TECH Index ETF:Unit	4,669,000	20,767,712		0.05	2024-11-04
1173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	111,510		0.05	2023-12-22
1174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	29,920		0.05	2024-05-07
1175	0458	TRISTATE HOLDINGS LIMITED:O	140,000	351,400		0.05	2024-08-05
1176	1623	Hilong Holding Limited:O	870,000	98,310	*	0.05	2024-03-26
1177	9960	Kindstar Globalgene Technology, Inc.:O	499,000	578,840		0.05	2024-10-28
1178	1049	Celestial Asia Securities Holdings Limited:O	41,212	27,612		0.05	2023-08-25
1179	1119	iDreamSky Technology Holdings Limited:O	858,800	1,769,128		0.05	2024-10-10
1180	6812	Winson Holdings Hong Kong Limited:O	305,000	49,410		0.05	2024-06-25
1181	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	65,600		0.05	2022-10-21
1182	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	56,561		0.05	2023-01-09
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,639,000	3,900,820		0.05	2024-10-07
1184	3816	KFM Kingdom Holdings Limited:O	304,000	82,080		0.05	2024-05-27
1185	8071	China Netcom Technology Holdings Limited:O	2,364,000	37,824		0.05	2024-04-22
1186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,611,285	20,141,063		0.05	2024-11-04
1187	1516	Sunac Services Holdings Limited:O	1,538,721	3,015,893		0.05	2024-10-21
1188	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	872,040		0.05	2024-07-15
1189	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	919,700	*	0.05	2023-10-03
1190	9968	Huijing Holdings Company Limited:O	2,628,000	70,956		0.05	2024-10-30
1191	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	46,340		0.05	2024-01-22
1192	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	102,000		0.05	2022-10-24
1193	8296	Sino-Life Group Limited:O	47,200	12,744		0.05	2024-10-15
1194	0823	Link Real Estate Investment Trust:Unit	1,278,278	46,784,975		0.05	2024-11-04
1195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,879,136	6,764,890		0.05	2024-11-01
1196	1257	China Everbright Greentech Limited:O	1,023,248	818,598		0.05	2024-10-03
1197	3708	China Supply Chain Holdings Limited:O	2,765,000	49,770		0.05	2020-12-07
1198	2772	Zhongliang Holdings Group Company Limited:O	2,100,000	310,800		0.05	2024-11-04
1199	0586	China Conch Venture Holdings Limited:O	876,562	6,188,528		0.05	2024-11-04
1200	0199	ITC Properties Group Limited:O	443,705	130,893		0.05	2024-09-26
1201	2122	Kidsland International Holdings Limited:O	390,000	19,500		0.05	2023-05-19
1202	0097	HENDERSON INVESTMENT LIMITED:O	1,484,000	175,112		0.05	2023-09-06
1203	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	1,038,780		0.05	2024-10-14
1204	6828	Beijing Gas Blue Sky Holdings Limited:O	11,056,000	431,184		0.05	2024-10-16
1205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,448,000	5,826,240		0.05	2024-11-04
1206	0685	Media Chinese International Limited (BM):O	802,000	188,470		0.05	2023-07-19
1207	6158	Zhenro Properties Group Limited:O	2,118,000	211,800		0.05	2024-10-14
1208	1658	Postal Savings Bank of China Co., Ltd.:H	9,625,000	43,312,500		0.05	2024-11-04
1209	0976	Chiho Environmental Group Limited:O	776,000	310,400		0.05	2024-10-04
1210	0998	China CITIC Bank Corporation Limited:H	7,171,088	35,496,886		0.05	2024-11-04
1211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,365,894	6,695,480		0.05	2024-10-10
1212	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	536,700	6,322,326		0.05	2024-10-25
1213	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,260,000	142,380		0.05	2024-07-11
1214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	89,385		0.05	2021-08-12
1215	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	143,842		0.05	2022-01-11
1216	3380	Logan Group Company Limited:O	2,694,000	2,882,580		0.05	2024-11-04
1217	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,098,000	14,339,880		0.05	2024-11-04
1218	3868	Xinyi Energy Holdings Limited:O	3,962,433	3,407,692		0.05	2024-10-31
1219	1407	JY GAS LIMITED:O	208,000	79,040		0.05	2024-08-08
1220	0010	HANG LUNG GROUP LIMITED:O	641,000	6,563,840		0.05	2024-11-04
1221	6696	Many Idea Cloud Holdings Limited:O	639,000	110,547		0.05	2024-06-20
1222	1728	China ZhengTong Auto Services Holdings Limited:O	1,572,500	187,128		0.05	2024-10-22
1223	3988	BANK OF CHINA LIMITED:H	39,217,141	146,672,107		0.05	2024-11-04
1224	0876	Kaisa Health Group Holdings Limited:O	2,360,000	56,640		0.05	2024-10-04
1225	8311	Perfect Optronics Limited:O	690,000	22,080		0.05	2024-10-10
1226	1481	Smart Globe Holdings Limited:O	470,000	272,600		0.05	2024-03-13
1227	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	384,340	3,163,118		0.05	2024-10-07
1228	2000	SIM TECHNOLOGY GROUP LIMITED:O	984,000	339,480		0.05	2024-10-30
1229	1452	Denox Environmental & Technology Holdings Limited:O	271,000	26,558		0.05	2022-01-11
1230	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	106,200		0.05	2024-10-30
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	279,165		0.05	2024-10-10
1232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	584,000	4,216,480		0.05	2024-11-01
1233	1480	Yan Tat Group Holdings Limited:O	108,000	112,320		0.05	2022-07-13
1234	3888	Kingsoft Corporation Limited:O	600,200	16,205,400		0.04	2024-10-28
1235	0546	Fufeng Group Limited:O	1,128,011	4,974,529		0.04	2024-10-09
1236	2422	Rego Interactive Co., Ltd:O	670,000	415,400		0.04	2023-12-18
1237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,110,043	35,521		0.04	2023-08-24
1238	0384	CHINA GAS HOLDINGS LIMITED:O	2,408,800	16,187,136		0.04	2024-10-29
1239	3698	Huishang Bank Corporation Limited:H	1,539,100	3,693,840		0.04	2024-10-22
1240	1117	China Modern Dairy Holdings Ltd.:O	3,500,000	3,010,000		0.04	2024-10-17
1241	2382	Sunny Optical Technology (Group) Company Limited:O	483,100	23,768,520		0.04	2024-11-04
1242	8405	Hang Chi Holdings Limited:O	176,000	107,360	*	0.04	2020-09-07
1243	2181	Mabpharm Limited:O	1,814,000	607,690		0.04	2022-01-26
1244	0543	Pacific Online Limited:O	497,570	169,174		0.04	2023-06-19
1245	0992	LENOVO GROUP LIMITED:O	5,428,000	56,234,080		0.04	2024-11-04
1246	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	19,852		0.04	2024-10-17
1247	3339	Lonking Holdings Limited:O	1,852,000	2,759,480		0.04	2024-10-16
1248	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	93,000	58,590		0.04	2024-10-09
1249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,032,000	8,514,080		0.04	2024-11-01
1250	1204	BoardWare Intelligence Technology Limited:O	216,000	587,520		0.04	2024-10-25
1251	0410	SOHO CHINA LIMITED:O	2,246,000	1,662,040		0.04	2024-10-30
1252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,336,952	895,758		0.04	2024-10-25
1253	1496	AP Rentals Holdings Limited:O	372,000	45,384		0.04	2024-05-07
1254	2880	Liaoning Port Co., Ltd.:H	2,205,200	1,609,796		0.04	2024-10-30
1255	8445	Noble Engineering Group Holdings Limited:O	118,000	23,718		0.04	2023-07-14
1256	1162	LUMINA GROUP LIMITED (KY):O	256,000	48,640		0.04	2021-05-25
1257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	141,600		0.04	2024-10-21
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	646,000	3,113,720		0.04	2024-10-18
1259	1147	Edensoft Holdings Limited:O	870,000	63,510		0.04	2024-10-31
1260	0471	Silkwave Inc:O	38,102	28,577		0.04	2024-10-29
1261	8532	Polyfair Holdings Limited:O	360,000	14,760		0.04	2022-01-20
1262	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,846,180	14,653,946		0.04	2024-11-04
1263	1822	China Wood International Holding Co., Limited:O	173,702	59,059		0.04	2024-06-19
1264	1088	China Shenhua Energy Company Limited:H	1,419,500	48,050,075		0.04	2024-11-04
1265	2501	Maiyue Technology Limited:O	210,000	197,400		0.04	2024-10-09
1266	0086	SUN HUNG KAI & CO. LIMITED:O	824,000	2,307,200		0.04	2024-10-17
1267	0436	New Universe Environmental Group Limited:O	1,271,000	77,531		0.04	2020-07-09
1268	1894	Hang Yick Holdings Company Limited:O	385,000	11,165		0.04	2024-10-31
1269	0380	China Pipe Group Limited (BM):O	556,000	50,596		0.04	2024-09-23
1270	3188	ChinaAMC CSI 300 Index ETF:Unit	185,200	8,241,400		0.04	2024-11-01
1271	0916	China Longyuan Power Group Corporation Limited:H	1,378,000	9,687,340		0.04	2024-11-04
1272	1880	China Tourism Group Duty Free Corporation Limited:H	48,300	2,656,500		0.04	2024-11-01
1273	1592	Anchorstone Holdings Limited:O	1,000,000	50,000		0.04	2024-10-02
1274	1523	Plover Bay Technologies Limited:O	456,000	2,448,720		0.04	2024-10-18
1275	0008	PCCW LIMITED:O	3,201,355	13,989,921		0.04	2024-11-01
1276	1345	Shanghai Pioneer Holding Ltd:O	520,000	1,092,000		0.04	2024-10-29
1277	3933	United Laboratories International Holdings Limited (The):O	750,500	8,105,400		0.04	2024-10-10
1278	2001	China New Higher Education Group Limited:O	637,000	1,089,270		0.04	2024-10-14
1279	0753	Air China Limited:H	2,042,000	9,127,740		0.04	2024-11-04
1280	0709	GIORDANO INTERNATIONAL LIMITED:O	662,000	1,118,780		0.04	2024-05-16
1281	2828	Hang Seng China Enterprises Index ETF:Unit	132,400	9,943,240		0.04	2024-10-16
1282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	736,000	61,088		0.04	2024-06-18
1283	1316	Nexteer Automotive Group Limited:O	1,024,000	2,887,680		0.04	2024-10-31
1284	1083	Towngas Smart Energy Company Limited:O	1,401,462	4,400,591		0.04	2024-10-08
1285	2837	Global X Hang Seng TECH ETF:Unit	215,000	1,193,250		0.04	2024-10-22
1286	1300	Trigiant Group Limited:O	718,000	218,990		0.04	2023-07-20
1287	6933	Sino-Entertainment Technology Holdings Limited:O	166,000	29,216		0.04	2024-08-20
1288	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	34,800		0.04	2022-03-29
1289	2608	Sunshine 100 China Holdings Ltd:O	1,017,000	31,527		0.04	2024-10-17
1290	2362	Jinchuan Group International Resources Co. Ltd:O	4,983,800	2,940,442		0.04	2024-10-28
1291	6989	Excellence Commercial Property & Facilities Management Group Limited:O	486,000	685,260		0.04	2024-10-07
1292	2823	iShares FTSE China A50 ETF:Unit	650,900	9,333,906		0.04	2024-11-01
1293	1229	Nan Nan Resources Enterprise Limited:O	304,000	51,072		0.04	2023-02-13
1294	9868	XPeng Inc.:A	615,000	29,335,500		0.04	2024-11-04
1295	6818	China Everbright Bank Company Limited:H	5,028,000	13,424,760		0.04	2024-11-04
1296	0572	Future World Holdings Limited:O	100,533	72,384		0.04	2024-10-03
1297	9689	JTF International Holdings Limited:O	368,000	174,800		0.04	2020-08-05
1298	6979	ZJLD Group Inc:O	1,340,400	10,347,888		0.04	2024-10-31
1299	1255	TATA Health International Holdings Limited (KY):O	96,000	28,800	*	0.04	2022-06-21
1300	8206	Shentong Robot Education Group Company Limited:O	748,000	27,676		0.04	2019-08-29
1301	2171	CARsgen Therapeutics Holdings Limited:O	225,500	1,071,125		0.04	2024-10-29
1302	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	28,406		0.04	2023-04-25
1303	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	158,088		0.04	2023-06-13
1304	1966	China SCE Group Holdings Limited:O	1,657,200	303,268		0.04	2024-10-25
1305	9956	ANE (CAYMAN) INC.:O	452,884	3,632,130		0.04	2024-09-10
1306	0926	Besunyen Holdings Company Limited:O	47,550	113,169		0.04	2024-10-28
1307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,225,000	1,249,500		0.04	2024-11-01
1308	0784	Ling Yui Holdings Limited:O	310,000	19,530		0.04	2020-11-24
1309	6049	POLY PROPERTY SERVICES CO., LTD.:H	59,000	1,929,300		0.04	2024-10-18
1310	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	28,260		0.04	2024-01-16
1311	6837	Haitong Securities Co., Ltd.:H	1,303,200	8,835,696		0.04	2024-11-01
1312	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,750	480,125		0.04	2024-10-25
1313	8041	IntelliMark AI International Limited:O	306,000	74,664		0.04	2023-11-17
1314	0895	Dongjiang Environmental Company Limited:H	76,200	170,688		0.04	2024-10-23
1315	1171	Yankuang Energy Group Company Limited:H	1,551,080	15,976,124		0.04	2024-11-04
1316	0810	China Castson 81 Finance Company Limited (BM):O	53,780	14,252		0.04	2024-04-23
1317	2505	EDA Group Holdings Limited:O	167,000	410,820		0.04	2024-10-18
1318	1282	Renze Harvest International Limited:O	1,016,800	123,033		0.04	2024-10-14
1319	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	74,074		0.04	2023-05-04
1320	2708	IBO Technology Company Limited:O	266,000	17,024	*	0.04	2024-05-02
1321	1580	DA SEN HOLDINGS GROUP LIMITED:O	411,000	55,485		0.04	2023-10-25
1322	8426	Modern Living Investments Holdings Limited:O	300,000	130,500		0.04	2024-03-06
1323	9923	YEAHKA LIMITED:O	166,000	1,832,640		0.04	2024-10-18
1324	0253	SHUN HO HOLDINGS LIMITED:O	114,000	85,500		0.04	2024-05-08
1325	8103	hmvod Limited:O	48,454	25,681		0.04	2024-08-26
1326	0869	Playmates Toys Limited:O	440,800	308,560		0.04	2024-10-25
1327	0602	Jiahua Stores Holdings Limited:O	387,500	10,075		0.04	2021-06-11
1328	2033	Time Watch Investments Limited:O	768,000	276,480		0.04	2024-02-21
1329	0848	Maoye International Holdings Limited:O	1,915,000	306,400		0.04	2024-05-24
1330	1716	Most Kwai Chung Limited:O	100,000	40,500		0.04	2021-08-03
1331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,012,779	39,475,972		0.04	2024-11-04
1332	1920	China Wacan Group Company Limited:O	115,000	108,100		0.04	2024-05-22
1333	1284	New Media Lab Limited:O	220,000	79,200		0.04	2024-10-21
1334	3828	Ming Fai International Holdings Limited:O	269,000	209,820		0.04	2024-08-21
1335	0909	Ming Yuan Cloud Group Holdings Limited:O	713,000	1,982,140		0.04	2024-11-01
1336	1239	Teamway International Group Holdings Limited:O	144,125	23,348		0.04	2024-07-12
1337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,720,400	130,715,220		0.04	2024-11-04
1338	0382	Edvantage Group Holdings Limited:O	428,152	971,905		0.04	2024-10-31
1339	3969	China Railway Signal & Communication Corporation Limited:H	715,000	2,280,850		0.04	2024-10-18
1340	0868	XINYI GLASS HOLDINGS LIMITED:O	1,572,575	13,980,192		0.04	2024-11-01
1341	8637	Metasurface Technologies Holdings Limited:O	54,000	51,300		0.04	2024-10-09
1342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,681,163	40,888,718		0.04	2024-10-21
1343	1013	Wai Chun Group Holdings Limited:O	95,100	13,124		0.04	2023-11-16
1344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	63,574		0.04	2024-10-10
1345	1912	Contel Technology Company Limited:O	390,000	51,480		0.04	2024-10-23
1346	8160	Goldway Education Group Limited:O	51,360	12,840		0.04	2024-06-20
1347	1733	E-Commodities Holdings Limited:O	949,650	1,386,489		0.04	2024-10-09
1348	2349	China City Infrastructure Group Limited:O	1,101,600	66,096		0.04	2022-07-19
1349	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	38,480		0.04	2022-12-30
1350	0905	Walnut Capital Limited:O	369,000	87,084		0.04	2024-10-16
1351	1470	Prosper One International Holdings Company Limited:O	280,000	20,160		0.04	2023-08-17
1352	1397	Baguio Green Group Limited:O	144,000	93,600		0.03	2024-06-12
1353	2549	Carote Ltd:O	192,500	947,100		0.03	2024-11-04
1354	0207	Joy City Property Limited:O	4,924,000	1,166,988		0.03	2024-10-30
1355	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	25,296		0.03	2023-02-28
1356	0670	China Eastern Airlines Corporation Limited:H	1,788,000	4,094,520		0.03	2024-11-01
1357	0997	Chinlink International Holdings Limited:O	402,480	10,867		0.03	2024-10-15
1358	2129	Legion Consortium Limited:O	430,000	47,730		0.03	2023-08-25
1359	0280	KING FOOK HOLDINGS LIMITED:O	312,000	106,080		0.03	2024-09-03
1360	8026	China Brilliant Global Limited:O	500,000	155,000		0.03	2020-01-22
1361	9992	POP MART INTERNATIONAL GROUP LIMITED:O	459,800	33,404,470		0.03	2024-11-04
1362	1818	Zhaojin Mining Industry Company Limited:H	937,500	12,412,500		0.03	2024-11-04
1363	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	182,000	382,200		0.03	2024-11-04
1364	8282	Gameone Holdings Limited:O	12,268	7,361		0.03	2023-12-19
1365	1432	China Shengmu Organic Milk Limited:O	2,854,000	499,450		0.03	2024-04-02
1366	1234	China Lilang Limited:O	407,000	1,595,440		0.03	2024-10-04
1367	2188	China Titans Energy Technology Group Co., Limited:O	506,000	154,330		0.03	2024-10-07
1368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	852,392	6,716,849		0.03	2024-11-04
1369	3313	ArtGo Holdings Limited:O	400,850	142,302		0.03	2024-10-30
1370	8423	Chi Ho Development Holdings Limited:O	270,000	13,500		0.03	2020-04-09
1371	2125	Strawbear Entertainment Group:O	238,000	145,180		0.03	2024-10-17
1372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	423,500	10,883,950		0.03	2024-11-04
1373	6978	Immunotech Biopharm Ltd:O	173,000	320,050		0.03	2024-10-18
1374	9926	Akeso, Inc.:O	301,000	20,964,650		0.03	2024-11-04
1375	1566	CA Cultural Technology Group Limited:O	396,000	19,800		0.03	2024-07-10
1376	8143	Good Fellow Healthcare Holdings Limited:O	188,746	21,895		0.03	2024-10-22
1377	0686	Beijing Energy International Holding Co., Ltd.:O	735,800	1,199,354		0.03	2024-11-04
1378	9626	Bilibili Inc.:Z ord	110,960	19,129,504		0.03	2024-11-04
1379	1815	Mount Everest Gold Group Company Limited (KY):O	413,872	94,363		0.03	2024-07-10
1380	2696	Shanghai Henlius Biotech, Inc.:H	54,586	1,189,975		0.03	2024-11-04
1381	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,975,000	4,285,750		0.03	2024-11-01
1382	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	27,000		0.03	2023-02-03
1383	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	108,800	622,880		0.03	2024-10-14
1384	6098	Country Garden Services Holdings Company Limited:O	1,105,491	6,411,848		0.03	2024-11-04
1385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,121,900	40,487,600		0.03	2024-11-04
1386	2111	Best Pacific International Holdings Limited:O	342,000	906,300		0.03	2024-10-24
1387	2789	Yuanda China Holdings Limited:O	2,034,000	61,020		0.03	2024-04-12
1388	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	87,000	2,766,600		0.03	2024-11-01
1389	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,632,200	30,522,140		0.03	2024-11-04
1390	0297	Sinofert Holdings Limited:O	2,287,000	2,698,660		0.03	2024-10-28
1391	2381	SMC Electric Limited:O	650,000	61,100		0.03	2024-08-23
1392	0413	South China Holdings Company Limited:O	4,286,913	175,763		0.03	2023-03-28
1393	8268	Smart City Development Holdings Limited (KY):O	93,000	69,750		0.03	2024-10-15
1394	0983	SOCAM Development Limited:O	119,830	62,312		0.03	2023-03-29
1395	1542	Taizhou Water Group Co., Ltd.:H	16,000	36,640		0.03	2021-01-15
1396	8176	SuperRobotics Holdings Limited (BM):O	194,292	31,087		0.03	2024-10-10
1397	1633	Sheung Yue Group Holdings Limited:O	219,000	19,053		0.03	2024-09-13
1398	3993	CMOC Group Limited (CN):H	1,257,000	8,635,590		0.03	2024-11-04
1399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	251,400	462,576		0.03	2024-11-01
1400	0006	Power Assets Holdings Limited:O	677,807	35,381,525		0.03	2024-10-17
1401	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	112,287		0.03	2022-11-11
1402	0193	CAPITAL ESTATE LIMITED:O	61,675	24,362		0.03	2024-09-11
1403	1310	HKBN Ltd.:O	415,900	1,567,943		0.03	2024-10-24
1404	1008	Litu Holdings Limited (KY):O	496,000	84,320		0.03	2023-06-14
1405	1128	Wynn Macau, Limited:O	1,656,400	10,319,372		0.03	2024-10-16
1406	6993	Blue Moon Group Holdings Limited:O	1,849,000	5,972,270		0.03	2024-11-01
1407	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	436,650		0.03	2024-10-30
1408	1801	Innovent Biologics, Inc.:O	515,000	20,368,250		0.03	2024-11-04
1409	0623	SinoMedia Holding Limited:O	145,000	143,550		0.03	2024-07-08
1410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,240	129,932		0.03	2024-05-10
1411	0959	Century Entertainment International Holdings Limited:O	40,117	8,144		0.03	2024-09-25
1412	2330	China Uptown Group Company Limited:O	98,800	13,832		0.03	2024-07-23
1413	0936	Kaisa Capital Investment Holdings Limited:O	330,000	80,850		0.03	2021-05-13
1414	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	148,080		0.03	2022-12-28
1415	1936	Ritamix Global Limited:O	146,000	102,200		0.03	2024-04-16
1416	1689	Huaxi Holdings Company Limited:O	218,000	113,360		0.03	2020-10-28
1417	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	7,140		0.03	2023-12-01
1418	6196	Bank of Zhengzhou Co., Ltd.:H	624,396	618,152		0.03	2024-10-22
1419	8036	eBroker Group Limited:O	380,000	19,760		0.03	2019-11-13
1420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	44,520		0.03	2020-06-29
1421	1321	China New City Group Limited:O	620,000	527,000		0.03	2024-01-05
1422	2293	Bamboos Health Care Holdings Limited:O	124,000	79,360		0.03	2024-06-26
1423	0635	PLAYMATES HOLDINGS LIMITED:O	636,000	368,880		0.03	2023-10-19
1424	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,510,066	758,174		0.03	2024-10-25
1425	1789	AK Medical Holdings Limited:O	342,000	1,607,400		0.03	2024-10-16
1426	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	91,875	13,781		0.03	2024-10-10
1427	1787	Shandong Gold Mining Co., Ltd.:H	261,330	4,024,482		0.03	2024-10-31
1428	0480	HKR INTERNATIONAL LIMITED:O	450,551	464,068		0.03	2024-11-04
1429	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,567,000	3,369,050		0.03	2024-11-04
1430	2869	Greentown Service Group Co. Ltd.:O	952,000	3,874,640		0.03	2024-10-09
1431	0819	Tianneng Power International Limited:O	338,000	2,163,200		0.03	2024-11-01
1432	2359	WuXi AppTec Co., Ltd.:H	116,151	5,981,777		0.03	2024-11-04
1433	8152	M&L Holdings Group Limited:O	180,000	9,360		0.03	2018-07-11
1434	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	344,750	24,477		0.03	2024-04-03
1435	1183	MECOM Power and Construction Limited:O	1,194,750	230,587		0.03	2024-10-08
1436	0177	Jiangsu Expressway Company Limited:H	366,000	2,920,680		0.03	2024-10-30
1437	0859	Zhongchang International Holdings Group Limited:O	336,000	50,064		0.03	2021-01-27
1438	9979	Greentown Management Holdings Company Limited:O	600,195	2,124,690		0.03	2024-10-10
1439	2800	Tracker Fund of Hong Kong:Unit	2,143,899	44,335,831		0.03	2024-11-04
1440	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	178,552		0.03	2024-10-18
1441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	356,000	11,000,400		0.03	2024-10-24
1442	9600	Newlink Technology Inc.:O	280,000	106,400		0.03	2024-10-09
1443	0353	Energy International Investments Holdings Limited:O	320,300	153,744		0.03	2024-10-17
1444	8065	KML Technology Group Limited:O	120,000	15,000		0.03	2019-12-12
1445	0489	DongFeng Motor Group Company Limited (CN):H	733,355	1,855,388		0.03	2024-10-09
1446	3681	SINOMAB BIOSCIENCE LIMITED:O	321,000	414,090		0.03	2024-10-17
1447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	173,000	217,980		0.03	2024-05-22
1448	2279	Yonghe Medical Group Co., Ltd.:O	154,000	135,520		0.03	2024-10-28
1449	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	94,300		0.03	2024-07-09
1450	0123	Yuexiu Property Company Limited:O	1,177,171	7,710,470		0.03	2024-11-04
1451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1452	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	171,000	2,561,580		0.03	2024-10-28
1453	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,260	463,092		0.03	2024-08-09
1454	1184	S.A.S. Dragon Holdings Limited:O	181,600	762,720		0.03	2022-05-04
1455	0001	CK Hutchison Holdings Limited:O	1,109,783	45,667,570		0.03	2024-11-01
1456	1777	Fantasia Holdings Group Co., Limited:O	1,672,500	214,080		0.03	2024-10-10
1457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,850	45,570		0.03	2024-10-16
1458	1064	Zhong Hua International Holdings Limited:O	222,400	10,230		0.03	2018-09-26
1459	0628	Tong Tong AI Social Group Limited:O	1,504,575	549,170		0.03	2024-09-30
1460	3147	CSOP SZSE ChiNext ETF:Unit	13,000	108,355		0.03	2024-10-03
1461	3939	Wanguo Gold Group Limited:O	312,000	2,960,880		0.03	2024-11-01
1462	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	81,900		0.03	2024-10-10
1463	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	17,020		0.03	2024-10-02
1464	0255	Lung Kee Group Holdings Limited:O	181,250	208,438		0.03	2024-10-14
1465	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	102,120		0.03	2023-09-05
1466	2138	EC Healthcare:O	338,000	253,500		0.03	2024-10-04
1467	0285	BYD Electronic (International) Company Limited:O	641,500	20,752,525		0.03	2024-11-04
1468	1898	China Coal Energy Company Limited:H	1,169,000	11,374,370		0.03	2024-11-01
1469	1850	HSC Resources Group Limited:O	49,000	10,535		0.03	2024-05-09
1470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	55,198		0.03	2024-10-16
1471	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	209,800	2,127,372		0.03	2024-10-28
1472	9616	Neutech Group Limited:O	181,600	468,528		0.03	2024-10-10
1473	1737	A & S Group (Holdings) Limited:O	280,000	28,560		0.03	2024-10-04
1474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	863,091	167,440		0.03	2024-09-25
1475	0974	China Shun Ke Long Holdings Limited:O	81,000	73,710		0.03	2024-01-18
1476	2197	Clover Biopharmaceuticals, Ltd.:O	361,500	112,065		0.03	2024-10-18
1477	1692	Town Ray Holdings Limited:O	100,000	274,000		0.03	2024-08-20
1478	0497	CSI Properties Limited (BM):O	2,562,625	222,948		0.03	2024-08-05
1479	8317	Finet Group Limited:O	276,200	26,515		0.03	2016-07-04
1480	0181	FUJIAN HOLDINGS LIMITED:O	314,715	25,177		0.03	2022-04-21
1481	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	110,880		0.03	2024-10-02
1482	2331	LI NING COMPANY LIMITED:O	709,250	11,291,260		0.03	2024-10-31
1483	1722	Kin Pang Holdings Limited:O	300,000	15,900		0.03	2023-01-03
1484	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,900		0.03	2020-03-24
1485	0587	China Conch Environment Protection Holdings Limited:O	498,062	408,411		0.03	2024-10-08
1486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,439,271	178,067		0.03	2024-10-22
1487	1717	Ausnutria Dairy Corporation Ltd:O	485,000	984,550		0.03	2024-09-30
1488	0377	China Huajun Group Limited:O	16,760	11,564		0.03	2023-04-25
1489	2473	XXF Group Holdings Limited:O	140,000	2,133,600		0.03	2024-08-01
1490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,991	8,122		0.03	2024-01-03
1491	1883	CITIC Telecom International Holdings Limited:O	1,000,526	2,271,194		0.03	2024-10-16
1492	2383	TOM GROUP LIMITED:O	1,062,000	520,380		0.03	2024-11-01
1493	2699	Xinming China Holdings Limited:O	504,000	9,576		0.03	2023-01-26
1494	0863	OSL Group Limited (KY):O	168,000	1,191,120		0.03	2024-11-01
1495	1762	Wanka Online Inc.:O	408,000	59,568		0.03	2024-09-04
1496	0230	Minmetals Land Limited:O	891,000	347,490		0.03	2024-10-14
1497	1712	DRAGON MINING LIMITED:O	42,000	63,840		0.03	2024-04-22
1498	2899	ZIJIN MINING GROUP CO., LTD.:H	1,588,500	26,718,570		0.03	2024-11-01
1499	1830	Perfect Medical Health Management Limited (KY):O	331,000	853,980		0.03	2024-11-04
1500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	37,809		0.03	2015-12-14
1501	0613	Planetree International Development Limited:O	249,000	65,985		0.03	2022-11-29
1502	1099	SINOPHARM GROUP CO. LTD.:H	352,000	6,906,240		0.03	2024-10-23
1503	1538	Zhong Ao Home Group Limited:O	224,000	68,320		0.03	2024-06-18
1504	0887	Emperor Watch & Jewellery Limited:O	1,770,000	309,750		0.03	2024-10-10
1505	1451	MS Group Holdings Limited:O	52,000	46,280		0.03	2019-02-18
1506	1793	Wecon Holdings Limited:O	208,000	27,456		0.03	2023-12-22
1507	0005	HSBC HOLDINGS PLC:O	4,679,071	336,659,158		0.03	2024-11-04
1508	8487	ISP Global Limited:O	270,000	35,100		0.03	2024-10-31
1509	1450	Be Friends Holding Limited:O	356,000	373,800		0.03	2024-10-30
1510	1182	Success Dragon International Holdings Limited:O	89,340	20,548		0.03	2023-10-24
1511	2038	FIH Mobile Limited:O	2,014,000	1,832,740		0.03	2024-11-01
1512	0059	Skyfame Realty (Holdings) Limited:O	2,144,310	34,309		0.03	2024-10-10
1513	1888	Kingboard Laminates Holdings Limited:O	791,954	5,345,690		0.03	2024-10-31
1514	6622	Zhaoke Ophthalmology Limited:O	138,500	193,900		0.03	2024-10-28
1515	2545	Zhonggan Communication (Group) Holdings Limited:O	162,000	55,890		0.03	2024-10-29
1516	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	120,043		0.03	2024-07-19
1517	1945	Zero2IPO Holdings Inc.:O	76,400	129,880		0.03	2024-09-26
1518	0526	Lisi Group (Holdings) Limited (BM):O	2,232,000	499,968		0.03	2024-10-29
1519	1113	CK Asset Holdings Limited (KY):O	878,585	28,378,296		0.03	2024-10-29
1520	2500	Venus Medtech (Hangzhou) Inc.:H	110,500	621,010	*	0.03	2023-11-24
1521	8455	Lai Group Holding Company Limited:O	200,000	4,200		0.03	2021-12-20
1522	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	92,150		0.02	2023-04-04
1523	0701	CNT GROUP LIMITED:O	471,273	139,026		0.02	2021-07-06
1524	0385	CHINNEY ALLIANCE GROUP LIMITED:O	147,240	57,424		0.02	2024-09-24
1525	2601	China Pacific Insurance (Group) Co., Ltd.:H	686,800	18,543,600		0.02	2024-11-04
1526	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	35,340		0.02	2023-01-11
1527	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	224,000		0.02	2024-01-19
1528	1417	Riverine China Holdings Limited:O	100,000	22,000		0.02	2022-11-10
1529	1745	Lvji Technology Holdings Inc.:O	416,000	183,040		0.02	2024-10-08
1530	1460	ICO Group Limited:O	215,200	33,141		0.02	2024-02-16
1531	1518	New Century Healthcare Holding Co. Limited:O	120,000	124,800		0.02	2024-10-18
1532	1029	IRC LIMITED:O	2,061,333	185,520		0.02	2024-11-04
1533	8315	Century Plaza Hotel Group:O	140,555	31,625		0.02	2024-01-16
1534	1655	OKURA HOLDINGS LIMITED:O	145,000	23,345		0.02	2023-12-14
1535	2166	Smart-Core Holdings Limited:O	118,000	207,680		0.02	2024-08-07
1536	0528	Kingdom Holdings Limited (KY):O	152,000	193,040		0.02	2024-10-21
1537	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,877	103,509		0.02	2023-11-30
1538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	142,700	20,977		0.02	2024-10-07
1539	8391	Cornerstone Technologies Holdings Limited:O	228,000	132,240		0.02	2024-10-24
1540	2322	Modern Innovative Digital Technology Company Limited (BM):O	984,000	865,920		0.02	2024-10-21
1541	0468	Greatview Aseptic Packaging Company Limited:O	336,000	819,840		0.02	2024-10-29
1542	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	14,375		0.02	2023-05-17
1543	8428	CBK Holdings Limited:O	26,560	10,491		0.02	2024-03-07
1544	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	94,010		0.02	2020-08-14
1545	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	13,657		0.02	2024-10-25
1546	0925	Beijing Properties (Holdings) Limited:O	1,648,000	93,936		0.02	2024-10-03
1547	1398	Industrial and Commercial Bank of China Limited:H	20,507,456	98,230,714		0.02	2024-11-04
1548	1616	A Metaverse Company:O	508,000	17,780		0.02	2024-10-30
1549	2498	RoboSense Technology Co., Ltd:O	103,600	1,672,104		0.02	2024-11-04
1550	0837	Carpenter Tan Holdings Limited:O	58,500	339,300		0.02	2024-10-23
1551	2245	Lygend Resources & Technology Co., Ltd.:H	118,200	958,602		0.02	2024-10-24
1552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	1,822,140		0.02	2024-10-25
1553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,728,240	14,295,978		0.02	2024-10-25
1554	8293	SingAsia Holdings Limited:O	49,600	3,819		0.02	2024-10-04
1555	0772	China Literature Limited:O	234,385	6,469,026		0.02	2024-10-23
1556	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	6,670		0.02	2021-04-28
1557	3899	CIMC Enric Holdings Limited:O	466,000	3,052,300		0.02	2024-10-28
1558	1052	Yuexiu Transport Infrastructure Limited:O	383,629	1,430,936		0.02	2024-10-30
1559	1443	Fulum Group Holdings Limited:O	296,000	41,440		0.02	2021-02-16
1560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	815,600	6,541,112		0.02	2024-11-04
1561	1963	Bank of Chongqing Co., Ltd.:H	358,500	2,093,640		0.02	2024-06-27
1562	0829	Shenguan Holdings (Group) Limited:O	732,000	204,960		0.02	2023-10-05
1563	1797	East Buy Holding Limited:O	235,000	3,614,300		0.02	2024-10-25
1564	2003	VCREDIT HOLDINGS LIMITED:O	110,600	225,624		0.02	2024-10-09
1565	1200	Midland Holdings Limited (BM):O	161,237	138,664		0.02	2024-10-09
1566	1842	Grown Up Group Investment Holdings Limited:O	268,000	18,492		0.02	2024-09-11
1567	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	791,051	1,645,386		0.02	2024-08-09
1568	8280	China Digital Video Holdings Limited:O	140,000	5,180		0.02	2024-06-21
1569	0989	China Changbaishan International Holdings Limited:O	1,585,040	52,306		0.02	2024-08-02
1570	8483	Max Sight Group Holdings Limited:O	176,000	9,328		0.02	2019-05-14
1571	2512	Cloud Factory Technology Holdings Limited:O	101,000	260,580		0.02	2024-10-16
1572	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	950,400		0.02	2024-10-30
1573	2178	Petro-king Oilfield Services Limited:O	377,481	27,556		0.02	2023-11-10
1574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	284,760	1,127,650		0.02	2024-10-29
1575	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,455	98,946		0.02	2024-03-15
1576	1783	Envision Greenwise Holdings Limited:O	277,000	1,565,050		0.02	2024-10-22
1577	3368	Parkson Retail Group Limited:O	571,500	66,866		0.02	2023-04-20
1578	3309	C-MER Medical Holdings Limited:O	272,000	633,760		0.02	2024-10-15
1579	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	262	297,553		0.02	2024-05-28
1580	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	88,320		0.02	2024-10-03
1581	0435	Sunlight Real Estate Investment Trust:Unit	372,153	710,812		0.02	2024-10-10
1582	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	192,000		0.02	2023-08-21
1583	1611	Sinohope Technology Holdings Limited:O	100,000	195,000		0.02	2024-10-31
1584	1916	JIANGXI BANK CO., LTD.:H	286,500	214,875		0.02	2024-10-07
1585	9882	Best Linking Group Holdings Limited:O	170,000	132,600		0.02	2024-05-22
1586	1978	LH GROUP LIMITED (KY):O	170,000	68,850		0.02	2024-09-30
1587	1672	Ascletis Pharma Inc.:O	208,000	299,520		0.02	2024-09-11
1588	1549	Ever Harvest Group Holdings Limited:O	328,000	36,080		0.02	2024-09-26
1589	1653	MOS House Group Limited:O	60,000	20,400		0.02	2023-12-18
1590	1950	Diwang Industrial Holdings Limited:O	152,000	21,736		0.02	2023-08-04
1591	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	2,200		0.02	2024-02-01
1592	8187	Jimu Group Limited:O	31,750	20,638		0.02	2023-03-22
1593	9909	Powerlong Commercial Management Holdings Limited:O	134,320	349,232		0.02	2024-10-10
1594	2807	Global X China Robotics and AI ETF:Unit	500	24,080		0.02	2024-01-02
1595	3900	Greentown China Holdings Limited:O	525,500	5,559,790		0.02	2024-10-30
1596	0033	International Genius Company:O	115,740	438,655		0.02	2024-07-03
1597	2438	Mobvoi Inc.:O	312,000	287,040		0.02	2024-10-16
1598	9988	Alibaba Group Holding Limited (KY):O	3,927,997	377,284,112		0.02	2024-11-04
1599	8491	Cool Link (Holdings) Limited:O	81,500	247,760		0.02	2024-05-03
1600	8163	NOIZ Group Limited:O	123,484	8,767		0.02	2024-06-07
1601	2251	Beijing Airdoc Technology Co., Ltd.:H	10,900	124,696		0.02	2024-10-03
1602	1710	Trio Industrial Electronics Group Limited:O	204,000	29,988		0.02	2023-12-27
1603	0554	Hans Group Holdings Limited (KY):O	864,000	211,680		0.02	2024-06-19
1604	2886	Binhai Investment Company Limited:O	281,600	326,656		0.02	2024-10-22
1605	1059	KANTONE HOLDINGS LIMITED:O	63,570	21,296		0.02	2023-09-25
1606	1270	Langham Hospitality Investments Limited:O	697,000	369,410		0.02	2024-10-09
1607	3997	Telecom Service One Holdings Limited:O	26,000	17,680		0.02	2023-04-20
1608	6885	Henan Jinma Energy Company Limited:H	108,000	71,280		0.02	2024-01-16
1609	6999	Leading Holdings Group Limited:O	207,000	40,365		0.02	2022-12-15
1610	2230	MEDIALINK GROUP LIMITED:O	400,000	60,000		0.02	2022-06-23
1611	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	238,000	28,322		0.02	2024-06-28
1612	8070	Keen Ocean International Holding Limited:O	40,000	14,600		0.02	2017-10-06
1613	8501	Sanbase Corporation Limited:O	40,000	11,400		0.02	2018-05-28
1614	0368	Superland Group Holdings Limited:O	160,000	46,400		0.02	2022-10-28
1615	1701	Tu Yi Holding Company Limited:O	200,000	25,800		0.02	2023-12-04
1616	1621	Vico International Holdings Limited:O	200,000	14,000		0.02	2022-07-19
1617	8120	China Demeter Financial Investments Limited:O	180,506	9,025		0.02	2024-10-17
1618	0290	GoFintech Quantum Innovation Limited:O	1,490,000	1,087,700		0.02	2024-08-19
1619	1449	Leader Education Limited (KY):O	133,000	35,910		0.02	2024-08-01
1620	2689	Nine Dragons Paper (Holdings) Limited:O	935,000	3,197,700		0.02	2024-10-22
1621	6699	Angelalign Technology Inc.:O	33,800	2,163,200		0.02	2024-10-07
1622	0866	China Qinfa Group Limited:O	495,324	752,892		0.02	2024-10-18
1623	1953	Rimbaco Group Global Limited:O	250,000	40,000		0.02	2024-06-28
1624	0994	CT Vision S.L. (International) Holdings Limited:O	184,000	53,360		0.02	2023-12-29
1625	8316	China Hongbao Holdings Limited:O	180,000	59,400		0.02	2023-08-16
1626	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	89,575		0.02	2022-06-15
1627	9888	Baidu, Inc.:A	447,950	39,531,588		0.02	2024-11-04
1628	2809	Global X China Clean Energy ETF:Unit	1,150	100,947		0.02	2024-08-27
1629	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	58,460		0.02	2021-11-10
1630	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	160,000	1,464,000		0.02	2024-11-04
1631	0883	CNOOC LIMITED:O	9,174,000	166,232,880		0.02	2024-11-04
1632	1769	Scholar Education Group:O	109,000	561,350		0.02	2024-10-02
1633	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,404,000	3,580,200		0.02	2024-11-04
1634	3990	Midea Real Estate Holding Limited:O	276,400	936,996		0.02	2024-10-24
1635	3968	CHINA MERCHANTS BANK CO., LTD.:H	883,077	34,175,080		0.02	2024-11-04
1636	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	33,730		0.02	2024-10-03
1637	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	123,600		0.02	2024-10-14
1638	8337	Directel Holdings Limited:O	35,500	3,195		0.02	2023-03-01
1639	1630	Kin Shing Holdings Limited:O	288,000	15,264		0.02	2023-07-24
1640	1615	AB Builders Group Limited:O	115,000	25,530		0.02	2023-08-22
1641	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	266,600	3,140,548		0.02	2024-10-31
1642	8277	Steed Oriental (Holdings) Company Limited:O	50,000	8,300		0.02	2018-01-02
1643	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	183,682	1,737,632		0.02	2024-11-04
1644	3668	YANCOAL AUSTRALIA LTD:O	250,900	8,430,240		0.02	2024-10-14
1645	8447	MS Concept Limited (KY):O	190,000	8,170		0.02	2023-09-20
1646	3913	KWG Living Group Holdings Limited:O	383,564	151,508		0.02	2024-10-30
1647	1073	Da Yu Financial Holdings Limited:O	429,480	55,403		0.02	2024-08-21
1648	8013	ECI Technology Holdings Limited:O	300,000	16,500		0.02	2019-03-26
1649	8379	Prime Intelligence Solutions Group Limited:O	150,000	10,950		0.02	2021-11-17
1650	8402	Plateau Treasures Limited:O	90,000	39,600		0.02	2024-10-30
1651	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2022-11-01
1652	3882	SKY LIGHT HOLDINGS LIMITED:O	189,000	221,130		0.02	2024-10-30
1653	0495	PALADIN LIMITED (BM):O	262,500	13,650		0.02	2017-04-06
1654	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,800	142,756		0.02	2024-08-15
1655	0318	Vongroup Limited:O	50,500	20,200		0.02	2023-10-04
1656	2039	China International Marine Containers (Group) Co., Ltd.:H	575,871	3,610,711		0.02	2024-10-10
1657	6858	Honma Golf Limited:O	112,500	390,375		0.02	2024-08-08
1658	0629	Yue Da International Holdings Limited:O	217,000	45,570		0.02	2024-04-10
1659	0619	South China Financial Holdings Limited:O	55,760	11,821		0.02	2024-10-28
1660	0718	Tai United Holdings Limited:O	967,102	54,158		0.02	2024-10-09
1661	8003	Great World Company Holdings Ltd:O	61,000	5,917		0.02	2024-04-12
1662	1854	China Wantian Holdings Limited:O	362,000	495,940		0.02	2023-07-19
1663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,259,452	7,456,192		0.02	2024-11-04
1664	1933	OneForce Holdings Limited:O	92,000	16,192		0.02	2019-08-05
1665	9880	UBTECH ROBOTICS CORP LTD:H	56,650	5,727,315		0.02	2024-11-04
1666	0794	Come Sure Group (Holdings) Limited:O	60,000	11,460		0.02	2020-12-29
1667	3316	Binjiang Service Group Co. Ltd.:O	49,500	940,500		0.02	2024-10-08
1668	0002	CLP HOLDINGS LIMITED:O	451,258	30,166,597		0.02	2024-10-28
1669	1640	Qian Xun Technology Limited:O	100,000	256,000		0.02	2024-09-10
1670	0700	TENCENT HOLDINGS LIMITED:O	1,653,926	692,994,994		0.02	2024-11-04
1671	0656	FOSUN INTERNATIONAL LIMITED:O	1,455,215	6,563,020		0.02	2024-10-30
1672	3728	Ching Lee Holdings Limited:O	180,000	8,460		0.02	2024-08-01
1673	2425	AUSTASIA GROUP LTD.:O	124,000	145,080		0.02	2024-07-03
1674	2022	Digital Hollywood Interactive Limited:O	352,000	20,768		0.02	2021-02-23
1675	2203	Brainhole Technology Limited:O	140,000	44,100		0.02	2024-10-24
1676	1620	Cinese International Group Holdings Limited (KY):O	210,000	10,710		0.02	2023-11-03
1677	1947	Meihao Medical Group Co., Ltd:O	105,000	39,900		0.02	2024-08-15
1678	0063	China Asia Valley Group Limited:O	1,108,000	94,180		0.02	2024-03-08
1679	0730	Capital Industrial Financial Services Group Limited:O	692,000	90,652		0.02	2023-09-20
1680	2338	WEICHAI POWER CO., LTD.:H	337,960	3,987,928		0.02	2024-10-25
1681	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	49,350		0.02	2022-11-15
1682	2779	China Xinhua Education Group Limited:O	278,000	219,620		0.02	2024-06-11
1683	8446	Brightstar Technology Group Co., Ltd:O	158,000	28,598		0.02	2024-10-02
1684	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	179,360		0.02	2024-06-03
1685	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	12,480		0.02	2021-03-11
1686	8431	Hao Bai International (Cayman) Limited:O	60,500	1,876		0.02	2023-09-11
1687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,185,976	14,302,871		0.02	2024-11-04
1688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	182,991	75,941		0.02	2024-10-30
1689	8237	Link Holdings Limited (KY):O	712,000	15,664		0.02	2024-01-24
1690	1515	China Resources Medical Holdings Company Limited:O	218,000	895,980		0.02	2024-10-28
1691	1586	China Leon Inspection Holding Limited:O	100,400	172,688		0.02	2024-09-03
1692	1975	Sun Hing Printing Holdings Limited:O	80,000	31,600		0.02	2020-10-27
1693	8535	Vistar Holdings Limited:O	200,000	7,600		0.02	2022-12-20
1694	2107	First Service Holding Limited:O	210,000	67,200		0.02	2024-09-23
1695	1027	China Jicheng Holdings Limited:O	68,400	43,776		0.02	2024-01-23
1696	2283	TK Group (Holdings) Limited:O	138,000	252,540		0.02	2024-06-25
1697	1627	Able Engineering Holdings Limited:O	330,457	148,706		0.02	2022-06-29
1698	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1699	1949	Platt Nera International Limited:O	112,000	123,200		0.02	2024-10-31
1700	1560	Star Group Asia Limited:O	105,600	15,629		0.02	2023-11-01
1701	0303	VTECH HOLDINGS LIMITED:O	41,600	2,394,080		0.02	2024-10-24
1702	0267	CITIC Limited (HK):O	4,775,000	43,595,750		0.02	2024-10-25
1703	1408	Macau E&M Holding Limited:O	82,000	11,398		0.02	2024-03-14
1704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	15,600		0.02	2022-06-06
1705	2096	Simcere Pharmaceutical Group Limited:O	412,000	2,830,440		0.02	2024-10-24
1706	1152	Momentum Financial Holdings Limited:O	160,000	12,000	*	0.02	2024-05-14
1707	1346	Lever Style Corporation:O	104,000	84,240		0.02	2023-04-11
1708	2015	Li Auto Inc.:A	286,700	28,426,305		0.02	2024-11-04
1709	0818	Hi Sun Technology (China) Limited:O	450,000	193,500		0.02	2024-10-02
1710	0270	GUANGDONG INVESTMENT LIMITED:O	1,058,000	5,395,800		0.02	2024-10-29
1711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	1,234,800		0.02	2024-10-18
1712	2101	Fulu Holdings Limited:O	66,000	130,020		0.02	2024-10-08
1713	6909	BetterLife Holding Limited:O	100,000	89,000		0.02	2024-08-08
1714	2256	Abbisko Cayman Limited:O	109,000	475,240		0.02	2024-11-01
1715	2286	Chen Xing Development Holdings Limited:O	96,000	54,720		0.02	2024-10-09
1716	6193	Tailam Tech Construction Holdings Limited:O	64,000	12,864		0.02	2021-11-04
1717	0941	China Mobile Limited (HK):O	3,426,819	244,846,218		0.02	2024-11-04
1718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	972,000	1,477,440		0.02	2024-10-31
1719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,982,028	10,556,379		0.02	2024-11-04
1720	1775	BExcellent Group Holdings Limited:O	80,000	14,400		0.02	2020-11-12
1721	2337	United Strength Power Holdings Limited:O	59,000	113,870		0.02	2024-05-31
1722	1548	Genscript Biotech Corporation:O	334,000	4,041,400		0.02	2024-10-30
1723	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	1,067,310		0.02	2023-12-29
1724	1313	China Resources Building Materials Technology Holdings Limited:O	1,084,002	2,168,004		0.02	2024-10-14
1725	1937	JiaChen Holding Group Limited:O	155,000	34,100		0.02	2024-07-02
1726	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-06-26
1727	0062	Transport International Holdings Limited:O	78,038	655,519		0.02	2024-10-10
1728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	550,780	7,380,452		0.02	2024-11-01
1729	3896	Kingsoft Cloud Holdings Limited:O	580,000	887,400		0.02	2024-11-04
1730	0506	China Foods Limited:O	426,000	1,069,260		0.02	2024-11-04
1731	1176	Zhuguang Holdings Group Company Limited:O	1,347,333	156,291		0.02	2024-10-09
1732	3690	Meituan:B	836,286	156,970,882		0.02	2024-11-04
1733	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	44,000	541,200		0.02	2024-08-26
1734	0789	Artini Holdings Limited:O	200,900	80,360		0.02	2023-11-29
1735	2400	XD Inc.:O	74,400	1,558,680		0.02	2024-10-28
1736	8620	Asia-express Logistics Holdings Limited:O	80,000	8,400		0.02	2021-10-26
1737	2638	HK Electric Investments Limited:O	1,335,628	7,025,403		0.02	2024-11-04
1738	1199	COSCO SHIPPING Ports Limited:O	551,797	2,461,015		0.02	2024-11-01
1739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.02	2024-01-25
1740	1003	Huanxi Media Group Limited:O	545,044	299,774		0.01	2024-10-18
1741	2136	Lifestyle China Group Limited:O	218,000	165,680		0.01	2024-10-14
1742	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	21,105		0.01	2023-05-12
1743	0542	China Cultural Tourism and Agriculture Group Limited:O	1,143,550	70,900		0.01	2024-10-29
1744	2863	Golden Faith Group Holdings Limited:O	99,000	28,710		0.01	2021-06-25
1745	0764	Eternity Investment Limited:O	566,209	40,201		0.01	2024-07-24
1746	6611	Sanxun Holdings Group Limited:O	100,000	9,500		0.01	2024-05-20
1747	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	40,280		0.01	2023-06-23
1748	1228	CANBRIDGE PHARMACEUTICALS INC.:O	62,000	16,120		0.01	2024-08-08
1749	2465	Jiangsu Lopal Tech. Co., Ltd.:H	14,500	63,945		0.01	2024-11-04
1750	8313	ZACD GROUP LTD.:O	290,000	7,830		0.01	2021-04-30
1751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,409,208	29,850,338		0.01	2024-11-04
1752	0226	LIPPO LIMITED (HK):O	71,000	58,220		0.01	2022-05-03
1753	2237	China Graphite Group Limited:O	230,000	97,750		0.01	2024-10-07
1754	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	26,700		0.01	2024-05-21
1755	0330	ESPRIT HOLDINGS LIMITED (BM):O	406,146	53,205		0.01	2024-05-16
1756	2258	Watts International Maritime Company Limited:O	118,000	31,860		0.01	2024-02-08
1757	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	10,384		0.01	2024-02-29
1758	1007	Longhui International Holdings Limited:O	24,028	4,373		0.01	2024-08-09
1759	0487	SUCCESS UNIVERSE GROUP LIMITED:O	701,430	56,816		0.01	2024-10-14
1760	6969	Smoore International Holdings Limited:O	878,000	9,201,440		0.01	2024-11-01
1761	8645	Byte Metaverse Holdings Limited:O	102,000	57,120		0.01	2022-10-18
1762	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	608,400	1,460,160		0.01	2024-10-22
1763	0144	China Merchants Port Holdings Company Limited:O	594,170	7,819,277		0.01	2024-10-24
1764	2273	GUSHENGTANG HOLDINGS LIMITED:O	34,200	1,280,790		0.01	2024-10-14
1765	1062	China Development Bank International Investment Limited:O	410,000	34,030		0.01	2022-11-10
1766	2399	China Anchu Energy Storage Group Limited:O	420,000	104,160		0.01	2024-10-31
1767	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	142,000	191,700		0.01	2024-09-10
1768	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,784	815,040		0.01	2023-12-22
1769	1752	TOP EDUCATION GROUP LTD (AU):O	340,000	26,520		0.01	2024-10-08
1770	2148	Vesync Co., Ltd:O	158,000	625,680		0.01	2024-10-10
1771	8210	DLC Asia Limited:O	110,000	5,830		0.01	2024-02-05
1772	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	10,670		0.01	2024-04-15
1773	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	256,896		0.01	2021-07-26
1774	1070	TCL Electronics Holdings Limited:O	345,621	2,004,602		0.01	2024-10-31
1775	0833	ALLTRONICS HOLDINGS LIMITED:O	64,560	32,926		0.01	2023-12-19
1776	1528	Red Star Macalline Group Corporation Ltd.:H	100,810	166,337		0.01	2024-06-26
1777	0019	SWIRE PACIFIC LIMITED:A	111,020	7,310,667		0.01	2024-10-23
1778	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,500		0.01	2022-09-22
1779	1669	Global International Credit Group Limited:O	54,000	32,940		0.01	2021-12-29
1780	9639	Wing Lee Development Construction Holdings Limited:O	135,000	64,800		0.01	2024-10-29
1781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	323,600	127,822		0.01	2024-05-30
1782	1581	Progressive Path Group Holdings Limited:O	56,000	5,544		0.01	2023-09-12
1783	1686	SUNEVISION HOLDINGS LTD.:O	315,024	1,238,044		0.01	2024-09-24
1784	1143	China Energy Storage Technology Development Limited:O	30,080	12,032		0.01	2024-10-28
1785	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	336,259		0.01	2022-08-26
1786	0776	Imperium Technology Group Limited (KY):O	49,500	336,600		0.01	2024-10-18
1787	1927	Jiujiuwang Food International Limited:O	105,000	13,440		0.01	2024-08-02
1788	1570	WEIYE HOLDINGS LIMITED:O	26,000	33,540		0.01	2021-11-22
1789	0880	SJM Holdings Limited:O	940,318	2,567,068		0.01	2024-10-09
1790	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	77,659		0.01	2023-01-12
1791	9633	Nongfu Spring Co., Ltd:H	666,200	20,219,170		0.01	2024-11-04
1792	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	122,403		0.01	2022-10-05
1793	6063	Lotus Horizon Holdings Limited:O	264,000	63,360		0.01	2024-05-16
1794	6689	Chongqing Hongjiu Fruit Co., Limited:H	149,700	260,478	*	0.01	2024-03-22
1795	0535	Gemdale Properties and Investment Corporation Limited:O	2,182,000	632,780		0.01	2024-10-15
1796	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,136,000	8,599,520		0.01	2024-11-04
1797	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	39,150		0.01	2022-02-15
1798	1022	Feiyu Technology International Company Ltd.:O	228,000	51,528		0.01	2024-01-24
1799	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-22
1800	8275	China New Consumption Group Limited:O	62,400	7,114		0.01	2023-11-20
1801	8047	China Ocean Group Development Limited:O	916,600	27,498		0.01	2024-11-01
1802	1665	Pentamaster International Limited:O	308,000	206,360		0.01	2023-10-19
1803	0888	Bison Finance Group Limited:O	182,000	9,100		0.01	2021-09-21
1804	1869	Kafelaku Coffee Holding Limited:O	180,000	27,900		0.01	2023-11-20
1805	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,349,000	35,074,000		0.01	2024-11-04
1806	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	12,529		0.01	2022-07-05
1807	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,260		0.01	2021-02-08
1808	0376	Yunfeng Financial Group Limited:O	492,227	526,683		0.01	2024-09-20
1809	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,230,800		0.01	2024-10-24
1810	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	40,500	455,220		0.01	2024-10-10
1811	0607	Fullshare Holdings Limited:O	79,800	43,092		0.01	2023-12-05
1812	6823	HKT Limited (KY):O	947,986	9,176,504		0.01	2024-10-31
1813	1260	Wonderful Sky Financial Group Holdings Limited:O	144,000	32,688		0.01	2024-10-07
1814	8140	BOSA Technology Holdings Limited:O	100,000	11,100		0.01	2022-04-20
1815	2372	WEIli Holdings Limited:O	100,000	22,000		0.01	2024-09-27
1816	2232	Crystal International Group Limited:O	355,500	1,532,205		0.01	2024-11-04
1817	0271	Asiasec Properties Limited:O	154,595	27,363		0.01	2023-02-06
1818	0817	China Jinmao Holdings Group Limited:O	1,681,456	2,000,933		0.01	2024-10-31
1819	1513	Livzon Pharmaceutical Group Inc.:H	38,129	1,006,606		0.01	2024-10-17
1820	0778	Fortune Real Estate Investment Trust:Unit	252,000	1,033,200		0.01	2024-10-30
1821	1141	CMBC Capital Holdings Limited:O	136,117	64,656		0.01	2024-05-17
1822	0975	Mongolian Mining Corporation:O	129,700	1,151,736		0.01	2024-11-04
1823	1846	EuroEyes International Eye Clinic Limited:O	41,000	180,810		0.01	2023-10-20
1824	6078	Hygeia Healthcare Holdings Co., Limited:O	76,200	1,348,740		0.01	2024-10-23
1825	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	63,450		0.01	2024-10-07
1826	8510	Top Standard Corporation:O	20,000	1,820		0.01	2024-01-19
1827	8392	Satu Holdings Limited (KY):O	120,000	3,240		0.01	2024-10-09
1828	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	9,480		0.01	2023-09-15
1829	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,700	326,608		0.01	2024-11-04
1830	0660	Wai Chun Bio-Technology Limited:O	20,500	1,517	*	0.01	2023-10-31
1831	8051	CircuTech International Holdings Limited:O	2,800	8,400		0.01	2017-10-20
1832	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	291,500		0.01	2022-10-14
1833	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	88,602	287,957		0.01	2024-10-04
1834	8113	V & V Technology Holdings Limited (KY):O	114,387	6,291		0.01	2023-09-07
1835	1233	Times China Holdings Limited:O	248,000	114,080		0.01	2023-09-11
1836	0212	NANYANG HOLDINGS LIMITED:O	4,000	101,200		0.01	2020-10-09
1837	0627	Japan Kyosei Group Company Limited:O	166,588	106,616		0.01	2024-09-04
1838	1575	Regal Partners Holdings Limited:O	320,000	22,080		0.01	2024-08-26
1839	0727	Crown International Corporation Limited:O	410,000	69,290		0.01	2024-06-12
1840	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	65,520		0.01	2023-03-27
1841	1273	Hong Kong Finance Group Limited:O	48,000	15,840		0.01	2017-03-22
1842	2132	Landrich Holding Limited:O	184,000	26,128		0.01	2023-09-19
1843	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,500		0.01	2023-09-19
1844	2282	MGM China Holdings Limited:O	435,200	4,456,448		0.01	2024-11-04
1845	6169	China YuHua Education Corporation Limited:O	412,000	168,920		0.01	2024-10-09
1846	2616	CStone Pharmaceuticals:O	145,500	298,275		0.01	2024-11-04
1847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	213,329	273,061		0.01	2024-07-26
1848	1897	Million Hope Industries Holdings Limited:O	45,686	19,873		0.01	2023-12-18
1849	1808	Enterprise Development Holdings Limited (KY):O	27,270	137,714		0.01	2024-10-08
1850	2298	Cosmo Lady (China) Holdings Company Limited:O	250,000	72,500		0.01	2024-08-20
1851	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	14,400		0.01	2017-02-24
1852	6877	Top Eminent Healthcare Group Limited:O	225,000	24,525		0.01	2022-11-24
1853	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	11,220		0.01	2018-01-12
1854	0206	CM Energy Tech Co., Ltd.:O	357,000	69,615		0.01	2024-03-26
1855	8148	Wuxi Life International Holdings Group Limited:O	42,000	12,600		0.01	2024-07-10
1856	8627	Orange Tour Cultural Holding Limited:O	88,000	4,752		0.01	2023-08-08
1857	3306	JNBY Design Limited:O	57,000	847,020		0.01	2024-10-24
1858	1785	Chengdu Expressway Co., Ltd.:H	50,000	112,500		0.01	2024-11-01
1859	0011	HANG SENG BANK, LIMITED:O	205,264	19,705,344		0.01	2024-11-01
1860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,000	1,427,460		0.01	2024-10-29
1861	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,600		0.01	2017-08-25
1862	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,000	657,400		0.01	2024-09-23
1863	0163	Emperor International Holdings Limited:O	593,053	151,229		0.01	2024-10-07
1864	1773	Tianli International Holdings Limited:O	227,000	1,080,520		0.01	2024-10-22
1865	8121	Guoen Holdings Limited:O	2,650	2,332		0.01	2024-09-30
1866	0582	Shin Hwa World Limited:O	160,636	29,718		0.01	2024-07-23
1867	2885	Peiport Holdings Ltd.:O	42,000	18,690		0.01	2024-04-05
1868	9698	GDS Holdings Limited (KY):A	153,500	3,123,725		0.01	2024-10-16
1869	1667	Dimmi Life Holdings Limited:O	100,000	27,000		0.01	2020-12-23
1870	1831	ShiFang Holding Limited:O	111,218	8,119		0.01	2024-10-08
1871	3328	Bank of Communications Co., Ltd.:H	3,613,583	21,320,140		0.01	2024-10-31
1872	3998	Bosideng International Holdings Limited:O	1,128,000	5,019,600		0.01	2024-11-04
1873	9618	JD.com, Inc.:A	283,843	44,307,892		0.01	2024-11-01
1874	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	651,763	5,279,280		0.01	2024-10-28
1876	1755	S-Enjoy Service Group Co., Limited:O	88,000	306,240		0.01	2024-10-25
1877	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	3,392,400		0.01	2024-10-28
1878	0668	Doyen International Holdings Limited:O	128,000	43,520		0.01	2022-07-26
1879	3830	Kiddieland International Limited:O	100,000	2,800		0.01	2024-06-06
1880	1213	MOBICON GROUP LIMITED:O	20,000	4,700		0.01	2019-10-02
1881	2489	Persistence Resources Group Ltd:O	200,000	158,000		0.01	2024-11-04
1882	0370	Hong Kong Robotics Group Holding Limited:O	208,300	58,324		0.01	2024-06-06
1883	0066	MTR CORPORATION LIMITED:O	617,556	17,662,102		0.01	2024-11-04
1884	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,000		0.01	2022-03-04
1885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	398,560		0.01	2024-05-22
1886	2361	Sinohealth Holdings Limited:O	44,000	198,000		0.01	2024-05-22
1887	9668	CHINA BOHAI BANK CO., LTD.:H	600,000	606,000		0.01	2024-10-15
1888	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	137,250		0.01	2024-07-04
1889	0715	China Oceanwide Holdings Limited:O	1,550,000	38,750	*	0.01	2023-06-15
1890	1447	SFK Construction Holdings Limited:O	38,000	20,900		0.01	2018-07-30
1891	1526	Rici Healthcare Holdings Limited:O	151,000	181,200		0.01	2024-10-22
1892	1866	CHINA XLX FERTILISER LTD.:O	122,000	506,300		0.01	2024-11-04
1893	2669	China Overseas Property Holdings Limited:O	310,986	1,819,268		0.01	2024-10-17
1894	0148	Kingboard Holdings Limited:O	104,300	1,952,496		0.01	2024-11-04
1895	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2023-07-04
1896	2187	Zhixin Group Holding Limited:O	70,000	42,000		0.01	2023-11-27
1897	2162	Keymed Biosciences Inc.:O	26,000	1,153,100		0.01	2024-10-22
1898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	64,000	596,480		0.01	2024-07-02
1899	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,600		0.01	2021-12-01
1900	3363	Zhengye International Holdings Company Limited:O	46,000	17,480		0.01	2017-10-23
1901	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	163,375	75,153		0.01	2024-10-21
1902	0533	GOLDLION HOLDINGS LIMITED:O	89,000	79,210		0.01	2023-12-18
1903	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	15,000		0.01	2021-02-01
1904	1910	Samsonite Group S.A.:O	129,000	2,314,260		0.01	2024-10-29
1905	0075	Y. T. REALTY GROUP LIMITED:O	71,758	18,657		0.01	2024-03-07
1906	0300	Midea Group Co., Ltd.:H	58,300	4,212,175		0.01	2024-11-01
1907	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,000	1,335,840		0.01	2024-11-01
1908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	319,800		0.01	2022-11-02
1909	1180	Paradise Entertainment Limited (BM):O	92,960	87,382		0.01	2024-09-27
1910	1368	Xtep International Holdings Limited:O	235,831	1,334,803		0.01	2024-10-30
1911	1299	AIA Group Limited:O	954,000	59,100,300		0.01	2024-11-04
1912	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,025	409,067		0.01	2024-10-03
1913	6698	STAR CM Holdings Limited:O	34,700	132,554		0.01	2024-10-28
1914	1469	Get Nice Financial Group Limited:O	217,600	174,080		0.01	2023-04-04
1915	0372	PT International Development Corporation Limited:O	263,371	10,008		0.01	2023-06-27
1916	6811	Tai Hing Group Holdings Limited:O	87,000	57,420		0.01	2024-02-21
1917	6683	Star Plus Legend Holdings Limited:O	72,000	312,480		0.01	2024-10-30
1918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	416,500		0.01	2024-09-11
1919	0069	SHANGRI-LA ASIA LIMITED:O	308,000	1,675,520		0.01	2024-09-26
1920	0573	Tao Heung Holdings Limited:O	87,000	41,760		0.01	2024-05-24
1921	1319	Oi Wah Pawnshop Credit Holdings Limited:O	165,251	37,181		0.01	2024-04-12
1922	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	77,760		0.01	2023-04-12
1923	2535	WK Group (Holdings) Limited:O	170,000	107,100		0.01	2024-09-02
1924	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	178,406		0.01	2023-09-21
1925	1253	China Greenland Broad Greenstate Group Company Limited:O	492,256	13,783		0.01	2023-05-10
1926	1932	CPM Group Limited (KY):O	83,993	20,998		0.01	2022-11-09
1927	0251	S E A HOLDINGS LIMITED:O	50,340	72,490		0.01	2021-06-29
1928	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	7,410		0.01	2019-11-05
1929	8377	Harbour Equine Holdings Limited (KY):O	34,000	4,352		0.01	2024-02-20
1930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,926,266	121,550,223		0.01	2024-11-04
1931	1388	Embry Holdings Limited:O	35,000	13,475		0.01	2022-10-11
1932	3688	Top Spring International Holdings Limited:O	117,000	56,160		0.01	2024-10-16
1933	0464	China In-Tech Limited:O	44,000	5,368		0.01	2024-07-03
1934	6890	KangLi International Holdings Limited:O	50,000	18,500		0.01	2021-11-01
1935	0072	Meta Media Holdings Limited:O	36,000	9,180		0.01	2023-09-11
1936	8037	China Biotech Services Holdings Limited:O	80,000	33,600		0.01	2023-02-08
1937	8368	Creative China Holdings Limited:O	47,200	30,680		0.01	2022-11-07
1938	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	37,656		0.01	2020-05-26
1939	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,027	465,969		0.01	2024-07-24
1940	0442	Domaine Power Holdings Limited:O	14,000	12,740		0.01	2022-04-14
1941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	884,567	13,463,110		0.01	2024-11-04
1942	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	9,772	*	0.01	2022-03-04
1943	2217	Tam Jai International Co. Limited:O	108,000	86,400		0.01	2024-08-29
1944	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,300		0.01	2024-04-05
1945	1928	Sands China Ltd.:O	648,520	13,554,068		0.01	2024-10-30
1946	0296	Emperor Entertainment Hotel Limited:O	95,221	31,899		0.01	2024-10-08
1947	2321	Swang Chai Chuan Limited:O	80,000	31,200		0.01	2023-08-29
1948	6618	JD Health International Inc.:O	255,040	7,000,848		0.01	2024-11-04
1949	8195	Legendary Education Group Limited:O	35,200	56,672		0.01	2024-05-13
1950	0383	Tian An Medicare Limited (BM):O	86,000	65,360		0.01	2024-08-15
1951	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	455,950	15,958		0.01	2024-04-30
1952	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	344,605	12,009,484		0.01	2024-11-04
1953	2086	Leadway Technology Investment Group Limited:O	25,000	11,750		0.01	2022-08-29
1954	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,450	49,490		0.01	2024-07-11
1955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,688	11,653		0.01	2024-04-02
1956	0519	Novautek Technologies Group Limited (BM):O	235,000	15,745		0.01	2019-09-06
1957	2602	Onewo Inc.:H	89,860	2,084,752		0.01	2024-10-10
1958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	282,000	344,040		0.01	2024-10-03
1959	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	32,000		0.01	2024-04-30
1960	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	37,800		0.01	2021-03-24
1961	6616	Global New Material International Holdings Limited:O	93,000	344,100		0.01	2024-10-18
1962	0960	Longfor Group Holdings Limited:O	516,602	6,767,486		0.01	2024-11-04
1963	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	104,578		0.01	2023-02-27
1964	0093	Zero Fintech Group Limited (BM):O	200,000	120,000		0.01	2022-10-07
1965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,600	1,087,800		0.01	2024-11-04
1966	1224	C C Land Holdings Limited:O	288,000	345,600		0.01	2024-06-11
1967	2191	SF Real Estate Investment Trust:Unit	60,000	181,800		0.01	2024-10-09
1968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	7,872	*	0.01	2024-09-23
1969	3798	Homeland Interactive Technology Ltd.:O	94,000	135,360		0.01	2024-08-29
1970	1373	International Housewares Retail Company Limited:O	53,000	56,180		0.01	2024-04-22
1971	8623	China Saftower International Holding Group Limited:O	8,000	1,080		0.01	2024-07-11
1972	0618	Peking University Resources (Holdings) Company Limited:O	196,500	45,392		0.01	2024-10-22
1973	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	605,931		0.01	2023-10-24
1974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	28,712		0.01	2023-06-09
1975	9660	Horizon Robotics:B	766,800	3,718,980		0.01	2024-11-04
1976	2216	Broncus Holding Corporation:O	37,000	18,130		0.01	2024-10-10
1977	9985	WEILONG Delicious Global Holdings Ltd:O	165,000	1,235,850		0.01	2024-10-09
1978	8406	China Oral Industry Group Holdings Limited:O	80,000	7,520		0.01	2022-02-28
1979	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	11,760		0.01	2022-12-01
1980	3999	DaChan Food (Asia) Limited:O	71,000	44,020		0.01	2024-06-04
1981	1571	Xin Point Holdings Limited:O	70,000	252,000		0.01	2024-10-28
1982	9890	Tanwan Inc.:O	37,200	298,716		0.01	2024-11-04
1983	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	23,640		0.01	2024-10-10
1984	6601	Cheerwin Group Limited:O	92,500	185,000		0.01	2024-10-07
1985	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	175,162		0.01	2022-11-10
1986	1778	Colour Life Services Group Co., Limited:O	102,130	20,937		0.01	2024-10-22
1987	8417	Dadi Education Holdings Limited:O	120,000	1,560		0.01	2018-06-21
1988	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	17,200		0.01	2023-07-18
1989	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,200	177,630		0.01	2024-10-30
1990	1196	Realord Group Holdings Limited:O	96,898	727,704		0.01	2022-09-30
1991	1458	Zhou Hei Ya International Holdings Company Limited:O	152,500	242,475		0.01	2024-10-09
1992	0185	Zensun Enterprises Limited:O	128,605	42,440	*	0.01	2022-10-20
1993	0117	Tianli Holdings Group Limited:O	50,000	11,500		0.01	2021-06-25
1994	1402	i-Control Holdings Limited:O	70,000	18,900		0.01	2024-07-08
1995	2169	Canggang Railway Limited:O	266,000	242,060		0.01	2024-11-04
1996	0852	Strong Petrochemical Holdings Limited:O	140,000	33,180		0.01	2024-10-18
1997	1536	Yuk Wing Group Holdings Limited:O	30,000	5,700		0.01	2024-10-04
1998	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,800		0.01	2020-03-16
1999	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,400	22,692		0.01	2024-05-20
2000	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,750		0.01	2022-04-11
2001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	196,309	225,755		0.01	2024-10-24
2002	8186	Almana Limited:O	7,350	12,495		0.01	2023-12-20
2003	0381	AOM International Group Company Limited:O	50,786	100,556		0.01	2024-10-15
2004	3848	Haosen Fintech Group Limited:O	10,000	30,900		0.01	2024-11-01
2005	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,250	14,365		0.01	2024-10-29
2006	0053	GUOCO GROUP LIMITED:O	21,000	1,587,600		0.01	2024-09-04
2007	3369	QINHUANGDAO PORT CO., LTD.:H	52,500	102,375		0.01	2024-08-08
2008	0932	Shunten International (Holdings) Limited:O	196,000	5,880		0.01	2024-08-30
2009	2390	Zhihu Inc.:A	17,500	159,250		0.01	2024-10-04
2010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	303,848	7,793,701		0.01	2024-10-25
2011	8319	Expert Systems Holdings Limited:O	50,000	5,500		0.01	2017-01-10
2012	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	38,400		0.01	2024-10-31
2013	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	35,370		0.01	2022-03-18
2014	6069	SY Holdings Group Limited (KY):O	61,000	414,190		0.01	2022-03-25
2015	3788	China Hanking Holdings Limited:O	121,000	104,060		0.01	2024-06-17
2016	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	341,000	5,490,100		0.01	2024-10-31
2017	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,705	64,902		0.01	2024-08-09
2018	8502	Ocean Line Port Development Limited:O	48,000	13,920		0.01	2024-01-05
2019	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,640		0.01	2024-07-05
2020	8172	Lajin Entertainment Network Group Limited:O	252,005	14,364		0.01	2023-12-14
2021	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,200		0.01	2023-02-06
2022	1739	Qeeka Home (Cayman) Inc.:O	68,500	14,043		0.01	2021-09-08
2023	8208	WMCH Global Investment Limited:O	42,000	1,344		0.01	2023-12-01
2024	0160	Hon Kwok Land Investment Company, Limited:O	41,699	54,209		0.01	2024-09-27
2025	1038	CK Infrastructure Holdings Limited:O	144,500	7,933,050		0.01	2024-11-01
2026	0636	KLN Logistics Group Limited (BM):O	103,316	762,472		0.01	2024-10-10
2027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	165,385	14,090,802		0.01	2024-11-01
2028	1406	Clarity Medical Group Holding Limited:O	30,000	12,450		0.01	2024-04-18
2029	8357	Republic Healthcare Limited:O	35,000	2,310		0.01	2021-07-19
2030	9896	MINISO Group Holding Limited:O	69,800	2,690,790		0.01	2024-11-01
2031	0331	FSE Lifestyle Services Limited:O	25,000	145,000		0.01	2024-09-11
2032	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	60,200		0.01	2024-06-12
2033	2002	China Sunshine Paper Holdings Company Limited:O	59,000	116,820		0.01	2024-10-09
2034	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,539	596,822		0.01	2024-10-10
2035	0101	HANG LUNG PROPERTIES LIMITED:O	263,460	1,767,817		0.01	2024-10-04
2036	1104	APAC Resources Limited:O	74,041	80,705		0.01	2024-04-23
2037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,000	3,770,680		0.01	2024-10-29
2038	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	35,200	463,936		0.01	2024-10-03
2039	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	1,453,125		0.01	2024-10-14
2040	2215	Dexin Services Group Limited:O	49,000	72,030		0.01	2024-07-31
2041	8082	Qing Hua Holding Group Company Limited (BM):O	133,800	8,296		0.01	2024-07-02
2042	0743	Asia Cement (China) Holdings Corporation:O	83,000	195,880		0.01	2024-07-31
2043	0667	China East Education Holdings Limited:O	114,500	342,355		0.01	2024-10-10
2044	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	539,000		0.01	2024-10-15
2045	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,800		0.01	2024-03-11
2046	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	123,000		0.01	2024-09-30
2047	0147	International Business Settlement Holdings Limited:O	1,052,000	108,356		0.01	2024-10-07
2048	0856	VSTECS Holdings Limited:O	74,000	336,700		0.01	2024-10-07
2049	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,777	3,810,046		0.01	2024-10-25
2050	6128	Graphex Group Limited:O	50,000	4,100		0.01	2024-10-29
2051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,400	1,128,296		0.01	2024-10-17
2052	1860	Mobvista Inc.:O	79,000	150,890		0.01	2024-11-01
2053	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,000		0.01	2022-12-08
2054	8635	Elephant Holdings Group Limited:O	20,000	2,360		0.01	2021-11-17
2055	8283	Zhongshi Minan Holdings Limited:O	100,000	7,100		0.01	2024-10-03
2056	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	18,176		0.00	2024-07-30
2057	1735	Central New Energy Holding Group Limited:O	210,000	1,715,700		0.00	2024-11-01
2058	8232	Classified Group (Holdings) Limited:O	2,750	1,430		0.00	2023-09-11
2059	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.00	2024-06-19
2060	3886	Town Health International Medical Group Limited:O	331,700	80,271		0.00	2024-10-07
2061	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,500		0.00	2024-06-17
2062	8149	Altus Holdings Limited (KY):O	40,000	4,280		0.00	2020-07-20
2063	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	3,696		0.00	2024-09-26
2064	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,772	1,341		0.00	2024-07-02
2065	1285	Jiashili Group Limited:O	20,000	24,000		0.00	2020-08-17
2066	8118	Bortex Global Limited:O	24,000	1,680		0.00	2023-12-08
2067	6808	SUN ART RETAIL GROUP LIMITED:O	452,000	989,880		0.00	2024-10-24
2068	1343	Wei Yuan Holdings Limited:O	50,000	3,750		0.00	2021-03-17
2069	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	191,760		0.00	2023-01-11
2070	0301	SANVO Fine Chemicals Group Limited:O	22,000	24,860		0.00	2023-07-18
2071	3789	Royal Deluxe Holdings Limited:O	56,000	3,416		0.00	2022-08-31
2072	1466	Baijin Life Science Holdings Limited:O	32,896	16,777		0.00	2022-12-06
2073	1656	ISDN HOLDINGS LIMITED:O	20,849	25,436		0.00	2024-08-23
2074	1682	Hang Pin Living Technology Company Limited:O	36,000	8,640		0.00	2019-02-15
2075	1967	Confidence Intelligence Holdings Limited:O	11,400	4,674		0.00	2024-10-09
2076	0609	Tiande Chemical Holdings Limited:O	40,000	46,400		0.00	2024-06-26
2077	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,895	84,936		0.00	2024-10-14
2078	1231	Newton Resources Ltd:O	180,000	60,300		0.00	2024-06-06
2079	0425	Minth Group Limited:O	52,000	760,240		0.00	2024-10-08
2080	2161	JBM (Healthcare) Limited:O	36,831	42,724		0.00	2024-10-10
2081	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,925	64,755		0.00	2023-12-18
2082	0834	China Kangda Food Company Limited:O	20,000	3,340		0.00	2019-02-01
2083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,086	361,306		0.00	2024-10-02
2084	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,800	51,744		0.00	2024-10-23
2085	0040	Gold Peak Technology Group Limited:O	40,000	19,800		0.00	2024-10-30
2086	2423	KE Holdings Inc.:A	152,500	8,845,000		0.00	2024-11-04
2087	2460	China Resources Beverage (Holdings) Company Limited:O	102,400	1,499,136		0.00	2024-11-01
2088	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,264	49,179		0.00	2023-11-07
2089	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	11,520		0.00	2024-09-27
2090	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	7,300		0.00	2024-03-20
2091	0816	Jinmao Property Services Co., Limited:O	38,318	106,907		0.00	2024-10-14
2092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,474	2,439,202		0.00	2024-10-31
2093	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	19,000		0.00	2024-01-19
2094	8221	Gaoyu Finance Group Limited (KY):O	100,000	3,100		0.00	2024-10-07
2095	81211	BYD COMPANY LIMITED:H	46,000	12,052,000		0.00	2023-09-25
2096	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,501	82,340		0.00	2023-11-29
2097	8091	OOH Holdings Limited:O	30,000	900		0.00	2022-02-08
2098	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	31,680		0.00	2024-01-04
2099	2410	TYK Medicines, Inc:H	8,000	160,000		0.00	2024-08-20
2100	6100	Tongdao Liepin Group:O	21,200	54,484		0.00	2024-09-27
2101	2271	Zhong An Intelligent Living Service Limited:O	21,276	27,233		0.00	2024-06-17
2102	0087	SWIRE PACIFIC LIMITED:B	117,500	1,222,000		0.00	2024-10-21
2103	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	62,160		0.00	2024-10-14
2104	1652	Fusen Pharmaceutical Company Limited:O	30,000	28,500		0.00	2023-09-12
2105	3808	SINOTRUK (HONG KONG) LIMITED:O	112,000	2,279,200		0.00	2024-10-03
2106	8659	Yik Wo International Holdings Limited:O	30,000	15,600		0.00	2023-12-12
2107	2483	K Cash Corporation Limited:O	20,000	34,000		0.00	2024-01-03
2108	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,760		0.00	2023-09-22
2109	1790	TIL Enviro Limited:O	40,000	21,200		0.00	2021-11-12
2110	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	29,480		0.00	2022-02-07
2111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	93,060		0.00	2024-08-09
2112	9866	NIO Inc.:A	62,410	2,533,846		0.00	2024-11-04
2113	2313	Shenzhou International Group Holdings Limited:O	59,700	3,632,745		0.00	2024-10-29
2114	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,700		0.00	2021-09-14
2115	3633	Zhongyu Energy Holdings Limited:O	110,157	490,199		0.00	2021-06-22
2116	1240	CNQC International Holdings Limited:O	60,000	7,620		0.00	2022-08-19
2117	2806	Global X China Consumer Brand ETF:Unit	300	13,332		0.00	2024-01-02
2118	8420	Nexion Technologies Limited:O	35,000	1,540		0.00	2021-01-05
2119	8403	Dowway Holdings Limited:O	5,000	4,250		0.00	2022-06-29
2120	0299	Glory Sun Land Group Limited:O	4,290	1,030		0.00	2022-05-17
2121	1756	China Science and Education Industry Group Limited (KY):O	47,000	28,670		0.00	2024-04-24
2122	0142	FIRST PACIFIC COMPANY LIMITED:O	166,324	721,846		0.00	2024-10-25
2123	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	37,260		0.00	2024-10-21
2124	2192	Medlive Technology Co., Ltd.:O	28,500	244,530		0.00	2024-10-14
2125	2700	Green International Holdings Limited:O	25,592	10,621		0.00	2024-06-06
2126	1378	China Hongqiao Group Limited:O	365,500	4,788,050		0.00	2024-10-31
2127	1740	Values Cultural Investment Limited:O	40,000	3,280		0.00	2024-09-26
2128	8308	Gudou Holdings Limited:O	44,000	6,336		0.00	2020-07-16
2129	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	5,800		0.00	2022-10-21
2130	9963	Transtech Optelecom Science Holdings Limited:O	10,000	1,830		0.00	2021-04-26
2131	3067	iShares Hang Seng TECH ETF:Unit	42,100	401,424		0.00	2024-10-17
2132	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2015-11-12
2133	9886	Dingdang Health Technology Group Ltd.:O	51,000	29,580		0.00	2024-10-03
2134	9666	Jinke Smart Services Group Co., Ltd.:H	23,400	175,500		0.00	2024-01-10
2135	0467	United Energy Group Limited:O	968,000	319,440		0.00	2024-10-29
2136	9688	Zai Lab Limited:O	37,100	890,400		0.00	2024-10-04
2137	1992	Fosun Tourism Group:O	46,162	170,338		0.00	2024-10-07
2138	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	214,828	178,307		0.00	2024-10-07
2139	0288	WH Group Limited (KY):O	473,090	2,881,118		0.00	2024-11-04
2140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,230	210,992		0.00	2024-03-26
2141	2633	Jacobson Pharma Corporation Limited:O	72,000	46,080		0.00	2024-11-04
2142	1765	XJ International Holdings Co., Ltd.:O	296,000	47,656		0.00	2024-10-30
2143	1999	Man Wah Holdings Limited:O	138,800	809,204		0.00	2024-10-15
2144	1545	Design Capital Limited (KY):O	70,000	4,900		0.00	2024-06-11
2145	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,500	79,800		0.00	2024-11-04
2146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,100		0.00	2022-12-19
2147	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	117,486		0.00	2024-10-10
2148	0945	MANULIFE FINANCIAL CORPORATION:O	59,260	13,534,984		0.00	2024-07-08
2149	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	611,100		0.00	2022-01-27
2150	1142	E&P Global Holdings Limited:O	4,870	2,581		0.00	2024-10-09
2151	2268	WuXi XDC Cayman Inc.:O	40,192	916,378		0.00	2024-10-30
2152	1867	Standard Development Group Limited:O	50,000	10,000		0.00	2021-09-23
2153	9977	Shandong Fengxiang Co., Ltd.:H	18,000	17,100		0.00	2023-01-03
2154	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,551	300,576		0.00	2024-06-25
2155	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	3,800	*	0.00	2020-06-30
2156	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	22,250		0.00	2024-09-27
2157	1983	LUZHOU BANK CO., LTD.:H	24,000	41,760		0.00	2021-10-11
2158	8179	Palinda Group Holdings Limited:O	45,520	4,552		0.00	2024-07-29
2159	3389	Hengdeli Holdings Limited:O	139,400	18,122		0.00	2024-10-18
2160	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	150,150		0.00	2024-05-02
2161	0522	ASMPT Limited:O	13,100	1,114,155		0.00	2024-10-24
2162	2250	B.Duck Semk Holdings International Limited:O	31,000	33,170		0.00	2022-10-18
2163	1498	PuraPharm Corporation Limited:O	12,500	8,500		0.00	2024-03-26
2164	0645	Ares Asia Limited:O	15,805	1,059		0.00	2023-10-19
2165	2066	Shengjing Bank Co., Ltd.:H	71,500	83,655		0.00	2024-10-15
2166	1970	IMAX China Holding, Inc.:O	10,300	84,254		0.00	2023-06-12
2167	0486	UNITED COMPANY RUSAL, IPJSC:O	460,000	1,495,000		0.00	2024-11-04
2168	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2021-07-06
2169	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	18,460		0.00	2023-03-09
2170	1576	Qilu Expressway Company Limited:H	59,000	138,650		0.00	2024-08-20
2171	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50,100	2,469,930		0.00	2024-10-22
2172	3877	CSSC (Hong Kong) Shipping Company Limited:O	180,000	300,600		0.00	2024-10-23
2173	0475	Central Development Holdings Limited:O	12,000	6,960		0.00	2019-09-09
2174	1181	Tang Palace (China) Holdings Limited:O	31,000	8,215		0.00	2024-03-18
2175	6690	Haier Smart Home Co., Ltd.:H	81,980	2,365,123		0.00	2024-11-01
2176	1046	Universe Entertainment and Culture Group Company Limited:O	25,900	6,993		0.00	2024-05-30
2177	1881	Regal Real Estate Investment Trust:Unit	92,620	50,015		0.00	2024-07-09
2178	1243	WANG ON PROPERTIES LIMITED:O	432,000	17,712		0.00	2022-03-09
2179	2798	Perennial Energy Holdings Limited:O	45,000	52,200		0.00	2024-08-13
2180	0291	China Resources Beer (Holdings) Company Limited:O	91,000	2,666,300		0.00	2024-10-30
2181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,247	42,889		0.00	2023-09-25
2182	6036	Apex Ace Holding Limited:O	30,000	18,900		0.00	2024-07-03
2183	9636	JF SmartInvest Holdings Ltd:O	12,500	199,750		0.00	2024-11-04
2184	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	2,000		0.00	2022-06-20
2185	2292	THING ON ENTERPRISE LIMITED:O	20,000	17,000		0.00	2020-08-11
2186	8072	Roma (meta) Group Limited:O	4,675	1,566		0.00	2024-10-18
2187	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,800	926,520		0.00	2024-11-04
2188	9930	Horizon Construction Development Limited:O	88,443	138,856		0.00	2024-10-08
2189	9999	NetEase, Inc.:O	94,800	11,793,120		0.00	2024-10-31
2190	1216	ZHONGYUAN BANK CO., LTD.:H	190,000	65,550		0.00	2024-10-08
2191	0797	7Road Holdings Limited:O	74,000	93,980		0.00	2023-12-29
2192	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,800	5,232		0.00	2024-10-30
2193	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,000		0.00	2024-10-03
2194	2830	CSOP Saudi Arabia ETF:Unit	3,000	248,520		0.00	2024-07-03
2195	8222	E Lighting Group Holdings Limited:O	12,000	720		0.00	2019-02-26
2196	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	107,500		0.00	2023-04-17
2197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	5,676		0.00	2022-06-15
2198	9860	ADICON Holdings Limited:O	19,000	127,490		0.00	2023-09-19
2199	0650	Productive Technologies Company Limited (BM):O	192,500	38,115		0.00	2024-10-08
2200	9991	Baozun Inc.:A	4,300	33,368		0.00	2024-10-31
2201	8363	SDM Education Group Holdings Limited:O	20,000	1,760	*	0.00	2023-04-04
2202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,000	5,334,500		0.00	2024-10-31
2203	0220	Uni-President China Holdings Ltd.:O	110,401	802,615		0.00	2024-10-25
2204	0641	CHTC Fong's International Company Limited:O	28,000	7,840		0.00	2019-04-02
2205	3918	NagaCorp Ltd.:O	112,246	355,820		0.00	2024-10-04
2206	1268	China MeiDong Auto Holdings Limited:O	34,000	76,500		0.00	2024-09-30
2207	1882	Haitian International Holdings Limited:O	40,000	882,000		0.00	2024-10-25
2208	2108	K2 F&B Holdings Limited:O	20,000	4,340		0.00	2019-10-02
2209	8657	True Partner Capital Holding Limited:O	10,000	4,350		0.00	2021-05-25
2210	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	156,000	876,720		0.00	2024-11-01
2211	1427	China Tianbao Group Development Company Limited:O	20,000	3,900		0.00	2023-01-09
2212	0722	UMP Healthcare Holdings Limited:O	20,000	8,600		0.00	2021-12-03
2213	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	76,000		0.00	2024-03-22
2214	0683	KERRY PROPERTIES LIMITED:O	35,001	578,917		0.00	2024-10-15
2215	2005	SSY Group Limited (KY):O	69,325	264,822		0.00	2024-09-20
2216	6623	Lufax Holding Ltd:O	40,000	412,800		0.00	2024-10-31
2217	0659	CTF Services Limited (BM):O	91,406	741,303		0.00	2024-09-02
2218	2778	Champion Real Estate Investment Trust:Unit	138,869	261,074		0.00	2024-10-14
2219	2888	STANDARD CHARTERED PLC:O	56,056	5,117,913		0.00	2024-11-01
2220	0083	SINO LAND COMPANY LIMITED:O	196,476	1,532,513		0.00	2024-11-01
2221	0004	Wharf (Holdings) Limited (The):O	69,398	1,578,805		0.00	2024-10-14
2222	1750	REM Group (Holdings) Limited:O	40,000	1,320		0.00	2020-10-09
2223	1476	HENGTAI SECURITIES CO., LTD:H	10,000	15,500		0.00	2021-04-27
2224	1902	Yincheng International Holding Co., Ltd.:O	32,000	1,472	*	0.00	2023-05-02
2225	3692	Hansoh Pharmaceutical Group Company Limited:O	130,000	2,321,800		0.00	2024-11-01
2226	2227	Solis Holdings Limited (KY):O	20,000	1,640		0.00	2021-09-13
2227	0867	China Medical System Holdings Limited:O	53,000	420,290		0.00	2024-11-01
2228	3042	ChinaAMC Bitcoin ETF:Unit	3,000	25,485		0.00	2024-05-03
2229	6160	BeOne Medicine Ltd.:O	29,700	3,679,830		0.00	2024-11-04
2230	2336	Shuoao International Holdings Limited (KY):O	38,634	4,597		0.00	2021-01-29
2231	1997	Wharf Real Estate Investment Company Limited:O	63,365	1,492,246		0.00	2024-10-14
2232	3321	Wai Hung Group Holdings Limited:O	12,500	575		0.00	2024-04-03
2233	2302	CNNC International Limited:O	10,000	18,000		0.00	2024-10-28
2234	1876	Budweiser Brewing Company APAC Limited:O	267,000	2,141,340		0.00	2024-11-01
2235	1109	CHINA RESOURCES LAND LIMITED:O	143,674	3,814,545		0.00	2024-11-01
2236	0013	HUTCHMED (China) Limited:O	17,500	510,125		0.00	2024-10-22
2237	1582	CR Construction Group Holdings Limited:O	10,000	4,750		0.00	2020-02-06
2238	1547	IBI Group Holdings Limited (KY):O	16,000	3,664		0.00	2024-02-20
2239	1472	Sang Hing Holdings (International) Limited:O	20,000	1,080		0.00	2024-01-04
2240	8509	Wine's Link International Holdings Limited:O	8,000	2,480		0.00	2023-10-12
2241	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.00	2021-12-28
2242	2836	iShares Core SENSEX India Index ETF:Unit	2,200	89,012		0.00	2024-09-11
2243	1929	Chow Tai Fook Jewellery Group Limited:O	192,400	1,423,760		0.00	2024-11-01
2244	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,000		0.00	2021-05-25
2245	1872	Guan Chao Holdings Limited:O	2,000	3,560		0.00	2024-07-17
2246	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	11,500		0.00	2021-02-05
2247	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,484		0.00	2024-09-27
2248	8057	Madison Holdings Group Limited:O	11,200	1,568		0.00	2023-03-17
2249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,200	4,418		0.00	2024-05-21
2250	8473	Mi Ming Mart Holdings Limited:O	20,000	1,700		0.00	2021-08-18
2251	3813	Pou Sheng International (Holdings) Limited:O	94,000	54,520		0.00	2024-03-18
2252	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	75,200		0.00	2024-10-28
2253	2020	ANTA Sports Products Limited:O	48,600	4,099,410		0.00	2024-11-04
2254	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	3,820		0.00	2024-07-23
2255	0531	Samson Holding Ltd.:O	50,000	24,000	*	0.00	2024-10-15
2256	0151	Want Want China Holdings Limited:O	194,100	962,736		0.00	2024-06-04
2257	2023	China Ludao Technology Company Limited:O	8,000	7,440		0.00	2024-06-27
2258	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,600		0.00	2024-02-23
2259	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,310		0.00	2022-03-21
2260	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	5,066		0.00	2019-06-25
2261	1972	SWIRE PROPERTIES LIMITED:O	91,903	1,505,371		0.00	2024-10-23
2262	9898	Weibo Corporation:A	2,320	166,808		0.00	2024-10-14
2263	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,800	396,800		0.00	2024-10-30
2264	2495	Voicecomm Technology Co., Ltd.:H	200	39,580		0.00	2024-10-04
2265	1865	Pengo Holdings Group Limited:O	10,800	3,348		0.00	2024-09-11
2266	6113	BitStrat Holdings Limited (KY):O	6,000	5,880		0.00	2020-06-23
2267	2025	Ruifeng Power Group Company Limited:O	12,000	13,800		0.00	2022-05-04
2268	2376	Lushang Life Services Co., Ltd.:H	500	700		0.00	2024-03-13
2269	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	48,000		0.00	2024-09-13
2270	0369	Wing Tai Properties Limited:O	20,001	37,602		0.00	2019-08-15
2271	6820	FriendTimes Inc.:O	32,000	21,120		0.00	2023-11-21
2272	2168	Kaisa Prosperity Holdings Limited:O	2,250	4,275		0.00	2022-11-16
2273	1209	China Resources Mixc Lifestyle Services Limited:O	32,958	1,056,304		0.00	2024-11-04
2274	1426	Spring Real Estate Investment Trust:Unit	21,000	41,160		0.00	2019-08-29
2275	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,760		0.00	2022-11-22
2276	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,760		0.00	2023-02-01
2277	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,370		0.00	2024-08-06
2278	2507	Cirrus Aircraft Limited:O	5,100	96,798		0.00	2024-08-05
2279	3931	CALB Group Co., Ltd.:H	8,500	108,460		0.00	2024-10-29
2280	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,700		0.00	2024-10-09
2281	3866	Bank of Qingdao Co., Ltd.:H	30,000	82,800		0.00	2024-05-14
2282	1405	DPC Dash Ltd:O	1,700	108,205		0.00	2024-03-26
2283	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,120	4,399		0.00	2024-10-04
2284	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,000	11,700		0.00	2024-10-02
2285	8027	KPM Holding Limited:O	3,000	465		0.00	2020-07-22
2286	6110	Topsports International Holdings Limited:O	78,000	209,040		0.00	2024-11-04
2287	0108	GR Life Style Company Limited:O	40,000	36,000		0.00	2024-11-04
2288	8372	Grand Brilliance Group Holdings Limited:O	10,000	910		0.00	2021-05-14
2289	6816	Prosper Construction Holdings Limited:O	10,000	1,260		0.00	2021-08-04
2290	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	13,376		0.00	2021-01-25
2291	9857	Linmon Media Limited:O	4,500	14,940		0.00	2024-10-08
2292	1890	China Kepei Education Group Limited:O	24,000	30,720		0.00	2024-10-09
2293	0099	Wong's International Holdings Limited:O	5,625	7,425		0.00	2018-02-09
2294	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	66,480		0.00	2023-03-01
2295	8432	Bar Pacific Group Holdings Limited:O	10,000	610		0.00	2020-07-09
2296	8270	China CBM Group Company Limited:O	4,375	1,750		0.00	2023-08-17
2297	1693	BGMC International Limited:O	400	576		0.00	2024-08-13
2298	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,040		0.00	2022-05-10
2299	2231	JY Grandmark Holdings Limited:O	18,000	6,300		0.00	2022-01-13
2300	6198	Qingdao Port International Co., Ltd.:H	12,000	66,720		0.00	2024-10-04
2301	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,500	36,315		0.00	2024-10-16
2302	6133	Vital Innovations Holdings Limited:O	9,000	1,620		0.00	2024-07-09
2303	8495	1957 & Co. (Hospitality) Limited:O	4,000	812		0.00	2021-10-12
2304	8429	SV Vision Limited:O	5,000	180		0.00	2023-12-20
2305	1993	Asiaray Media Group Limited:O	5,000	4,500		0.00	2018-11-21
2306	1683	Hope Life International Holdings Limited:O	16,000	752		0.00	2024-07-15
2307	2516	FAR International Holdings Group Company Limited:O	8,000	10,880		0.00	2024-10-03
2308	8619	NIU Holdings Limited:O	14,000	644		0.00	2024-08-30
2309	1821	ESR Group Limited (KY):O	43,000	471,280		0.00	2024-06-20
2310	0691	China Shanshui Cement Group Limited:O	44,000	22,000		0.00	2022-04-08
2311	2688	ENN Energy Holdings Limited:O	11,400	623,580		0.00	2024-11-04
2312	2559	Dida Inc.:O	10,000	22,500		0.00	2024-10-30
2313	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	923		0.00	2023-08-15
2314	2540	Lesi Group Limited:O	5,000	9,550		0.00	2024-07-11
2315	1400	Moody Technology Holdings Limited:O	37,850	643		0.00	2024-10-16
2316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	37,310		0.00	2023-04-24
2317	1931	IVD Medical Holding Limited:O	16,000	26,400		0.00	2024-06-17
2318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,200	7,140		0.00	2024-10-22
2319	0839	China Education Group Holdings Limited (KY):O	26,256	127,867		0.00	2024-10-24
2320	1996	Redsun Properties Group Limited:O	32,000	2,720		0.00	2024-10-07
2321	6181	Laopu Gold Co., Ltd.:H	900	199,260		0.00	2024-11-04
2322	8030	Fengyinhe Holdings Limited:O	3,150	1,953		0.00	2023-03-21
2323	8098	CL Group (Holdings) Limited:O	20,000	740		0.00	2018-09-14
2324	8360	Basic House New Life Group Limited:O	3,200	2,240		0.00	2021-11-18
2325	3869	Hospital Corporation of China Limited:O	1,200	5,340		0.00	2023-04-04
2326	2195	Unity Enterprise Holdings Limited:O	10,000	710		0.00	2024-10-02
2327	9961	TRIP.COM GROUP LIMITED:O	5,800	3,021,800		0.00	2024-11-04
2328	0952	Quam Plus International Financial Limited:O	52,439	10,750		0.00	2023-07-14
2329	1557	K. H. Group Holdings Limited:O	4,000	680		0.00	2018-11-19
2330	8448	Universe Printshop Holdings Limited:O	4,000	200		0.00	2023-12-28
2331	9913	Chi Kan Holdings Limited:O	8,000	21,440		0.00	2022-07-05
2332	8281	China Golden Classic Group Limited:O	8,000	880		0.00	2021-10-28
2333	1650	Hygieia Group Limited (KY):O	16,000	1,152		0.00	2024-05-17
2334	1746	Man Shun Group (Holdings) Limited:O	8,000	1,440		0.00	2021-06-04
2335	9858	China Youran Dairy Group Limited:O	30,000	40,200		0.00	2024-04-03
2336	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	23,560		0.00	2024-10-09
2337	2898	Sunho Biologics, Inc.:O	1,200	6,000		0.00	2024-10-02
2338	3360	Far East Horizon Limited:O	33,000	181,500		0.00	2024-10-10
2339	8613	Oriental Payment Group Holdings Limited:O	14,023	1,655		0.00	2022-01-05
2340	1629	Champion Alliance International Holdings Limited:O	4,000	616		0.00	2022-04-25
2341	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	5,592		0.00	2024-06-06
2342	1738	Feishang Anthracite Resources Limited:O	10,000	1,020		0.00	2023-09-26
2343	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	6,990		0.00	2023-01-13
2344	1463	C-Link Squared Limited:O	20,000	8,100		0.00	2024-10-31
2345	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,040		0.00	2022-01-24
2346	2562	Synagistics Limited (KY):A	3,000	57,000		0.00	2024-11-04
2347	82822	CSOP FTSE China A50 ETF:Unit	5,200	64,220		0.00	2020-10-16
2348	2481	Wise Living Technology Co., Ltd:H	2,000	4,700		0.00	2024-01-24
2349	1782	International Business Digital Technology Limited (KY):O	5,000	16,750		0.00	2023-09-11
2350	3650	Keep Inc.:O	3,400	21,080		0.00	2024-10-25
2351	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,470		0.00	2024-07-26
2352	2443	Autostreets Development Limited:O	5,000	110,000		0.00	2024-11-01
2353	1608	VPower Group International Holdings Limited:O	40,000	8,040		0.00	2021-09-01
2354	6963	Sunshine Insurance Group Company Limited:H	20,000	66,600		0.00	2024-04-17
2355	3395	JX ENERGY LTD.:O	3,000	450		0.00	2021-09-28
2356	2487	Cutia Therapeutics:O	1,800	20,376		0.00	2024-11-04
2357	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,560		0.00	2021-06-16
2358	2531	GL-Carlink Technology Holding Limited:O	2,000	44,000		0.00	2024-10-24
2359	1308	SITC International Holdings Company Limited:O	14,000	319,200		0.00	2024-10-10
2360	3450	Global X US Treasury 3-5 Year ETF:Unit	100	5,504		0.00	2024-10-29
2361	8096	Tasty Concepts Holding Limited:O	1,000	140		0.00	2022-08-11
2362	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	2,700		0.00	2024-06-18
2363	8290	Ahsay Backup Software Development Company Limited:O	10,000	210		0.00	2023-12-20
2364	1843	Snack Empire Holdings Limited:O	4,000	576		0.00	2021-08-03
2365	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	202,720		0.00	2024-10-29
2366	1179	H World Group Limited:O	15,500	451,050		0.00	2024-10-02
2367	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	12,600		0.00	2023-01-13
2368	1726	HKE Holdings Limited:O	5,000	8,750		0.00	2022-01-07
2369	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,940		0.00	2020-07-23
2370	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2023-11-28
2371	2840	SPDR Gold Trust:Unit	1,385	2,720,140		0.00	2024-10-31
2372	1817	Mulsanne Group Holding Limited:O	4,000	1,920		0.00	2020-12-09
2373	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	7,580		0.00	2020-01-03
2374	1875	BioDlink International Company Limited:O	3,200	5,760		0.00	2023-05-12
2375	2260	Vanov Holdings Company Limited:O	2,000	3,180		0.00	2022-01-14
2376	8412	New Amante Group Limited:O	500	198		0.00	2024-10-04
2377	2453	Concord Healthcare Group Co., Ltd.:H	1,000	16,220		0.00	2024-03-04
2378	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,160		0.00	2024-06-20
2379	2588	BOC AVIATION LIMITED:O	2,800	169,540		0.00	2024-10-22
2380	2360	Best Mart 360 Holdings Limited:O	4,000	6,760		0.00	2022-08-30
2381	1622	Redco Properties Group Limited:O	14,000	4,550		0.00	2022-07-04
2382	2511	HighTide Therapeutics, Inc.:O	2,000	2,420		0.00	2024-10-30
2383	0565	Art Group Holdings Limited (KY):O	10,000	7,700		0.00	2024-07-08
2384	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,850		0.00	2024-04-05
2385	2469	Fenbi Ltd.:O	8,000	21,280		0.00	2024-05-10
2386	6639	Arrail Group Limited:O	2,000	6,700		0.00	2024-10-04
2387	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,160		0.00	2024-05-17
2388	1698	Tencent Music Entertainment Group:A	5,500	239,800		0.00	2024-10-22
2389	0881	Zhongsheng Group Holdings Limited:O	7,500	85,950		0.00	2024-10-30
2390	1600	Tian Lun Gas Holdings Limited:O	3,000	10,230		0.00	2024-10-15
2391	6959	Changjiu Holdings Limited:O	600	3,360		0.00	2024-07-23
2392	2458	Gala Technology Holding Limited:O	400	1,672		0.00	2023-01-18
2393	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,540		0.00	2024-10-14
2394	2533	Black Sesame International Holding Limited:O	1,500	35,700		0.00	2024-10-28
2395	1709	DL Holdings Group Limited (KY):O	3,808	15,994		0.00	2024-10-10
2396	0846	Mingfa Group (International) Company Limited:O	15,000	2,100		0.00	2021-02-24
2397	2157	Lepu Biopharma Co., Ltd.:H	4,000	12,320		0.00	2024-10-31
2398	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,220		0.00	2024-10-30
2399	6628	Transcenta Holding Limited:O	1,000	1,010		0.00	2024-05-23
2400	0917	Qunabox Group Limited:O	600	28,500		0.00	2024-08-15
2401	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	55,140		0.00	2024-10-29
2402	6657	Baiwang Co., Ltd.:H	200	7,230		0.00	2024-10-08
2403	9885	YSB Inc.:O	1,400	10,024		0.00	2024-10-10
2404	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	1,875		0.00	2024-10-18
2405	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	92		0.00	2015-07-13
2406	2207	Ronshine Service Holding Co., Ltd:O	1,000	620		0.00	2021-09-14
2407	1193	China Resources Gas Group Limited:O	4,400	135,740		0.00	2024-05-14
2408	8456	Mansion International Holdings Limited:O	400	18		0.00	2022-07-06
2409	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	850		0.00	2024-10-09
2410	2367	Giant Biogene Holding Co., Ltd:O	1,800	97,380		0.00	2024-10-31
2411	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,740		0.00	2023-02-08
2412	6677	Sino-Ocean Service Holding Limited:O	1,920	1,286		0.00	2022-12-02
2413	1198	Royale Home Holdings Limited:O	4,002	1,341		0.00	2024-08-06
2414	80020	SenseTime Group Inc.:B	50,000	70,500		0.00	2024-10-04
2415	6633	Qingci Games Inc.:O	1,000	2,430		0.00	2024-04-23
2416	2205	Kangqiao Service Group Limited:O	1,000	740		0.00	2021-11-09
2417	1271	Grand Ming Group Holdings Limited:O	2,000	6,080		0.00	2022-09-01
2418	1913	PRADA S.P.A.:O	3,560	207,192		0.00	2024-08-12
2419	2019	Dexin China Holdings Company Limited:O	4,000	340	*	0.00	2024-05-21
2420	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	48,450		0.00	2024-10-30
2421	0266	TIAN TECK LAND LIMITED:O	632	1,340		0.00	2020-10-09
2422	2057	ZTO Express (Cayman) Inc.:A	800	139,680		0.00	2024-10-18
2423	3658	New Hope Service Holdings Limited:O	1,000	2,030		0.00	2021-11-05
2424	2518	Autohome Inc.:O	600	32,580		0.00	2023-09-14
2425	2167	TI Cloud Inc.:O	200	472		0.00	2024-06-14
2426	1418	Sinomax Group Limited:O	2,000	452		0.00	2024-09-10
2427	9987	Yum China Holdings, Inc.:O	400	144,240		0.00	2024-10-18
2428	1519	J&T Global Express Limited:B	8,000	49,120		0.00	2024-11-04
2429	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,930		0.00	2024-11-01
2430	81024	Kuaishou Technology:B	2,800	123,480		0.00	2024-06-13
2431	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	241,725		0.00	2024-10-25
2432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,320		0.00	2024-09-26
2433	9899	NetEase Cloud Music Inc.:O	150	19,350		0.00	2024-10-04
2434	2407	Gaush Meditech Ltd:O	100	1,054		0.00	2024-11-04
2435	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	515		0.00	2023-11-28
2436	1675	AsiaInfo Technologies Limited:O	400	2,052		0.00	2024-10-29
2437	2098	Zall Smart Commerce Group Ltd.:O	5,000	1,675		0.00	2024-05-02
2438	2285	CHERVON HOLDINGS LIMITED:O	200	4,020		0.00	2024-05-17
2439	9638	FERRETTI S.P.A.:O	100	2,240		0.00	2023-05-31
2440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	39,060		0.00	2024-09-19
2441	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,848		0.00	2024-10-18
2442	81810	Xiaomi Corporation:B	1,000	24,900		0.00	2024-10-17
2443	80883	CNOOC LIMITED:O	2,000	33,160		0.00	2024-05-06
2444	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2019-02-15

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