DBS BANK LTD.
CCASS ID: C00016

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

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

CCASS holdings on 2024-11-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,675,117,920		66.28	2022-11-25
2	2245	Lygend Resources & Technology Co., Ltd.:H	263,564,350	2,105,879,157		52.33	2024-10-04
3	9077	Premia US Treasury Floating Rate ETF:Unit	2,000	1,015,100		28.57	2024-07-18
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,246,000	318,069,760		21.90	2024-10-07
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	46,754,000	23,143,230		20.37	2023-05-30
6	8176	SuperRobotics Holdings Limited (BM):O	118,473,590	18,955,774		19.50	2023-10-05
7	8113	V & V Technology Holdings Limited (KY):O	154,154,000	8,324,316		15.91	2023-11-20
8	2402	Beijing SinoHytec Co., Ltd.:H	5,083,890	115,150,109		14.18	2024-07-19
9	2801	iShares Core MSCI China Index ETF:Unit	113,326,015	2,456,908,005		11.75	2024-11-01
10	2115	CM Hi-Tech Cleanroom Limited:O	149,913,100	35,529,405		10.71	2024-11-05
11	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	192,000	14,246,400		10.67	2024-09-27
12	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,286,200	18,567,030		10.43	2024-06-28
13	6639	Arrail Group Limited:O	58,237,675	196,843,342		10.33	2024-02-22
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	12,086,115		9.81	2022-10-06
15	1736	China Parenting Network Holdings Limited:O	33,558,009	3,859,171		9.71	2024-10-14
16	1005	MATRIX HOLDINGS LIMITED:O	68,000,000	52,360,000		8.99	2023-12-18
17	2131	Netjoy Holdings Limited:O	69,989,959	41,294,076		8.80	2024-05-02
18	1525	Shanghai Gench Education Group Limited:O	33,000,000	103,290,000		7.95	2024-05-09
19	1801	Innovent Biologics, Inc.:O	123,643,850	4,717,012,878		7.55	2024-11-06
20	1121	Golden Solar New Energy Technology Holdings Limited:O	130,614,000	288,656,940		7.20	2024-10-16
21	1073	Da Yu Financial Holdings Limited:O	160,580,655	17,021,549		7.05	2024-02-27
22	1873	VIVA BIOTECH HOLDINGS:O	150,005,500	148,505,445		7.00	2024-10-31
23	0083	SINO LAND COMPANY LIMITED:O	600,952,828	4,729,498,756		6.95	2024-11-06
24	6628	Transcenta Holding Limited:O	28,086,380	28,648,108		6.46	2024-04-17
25	3067	iShares Hang Seng TECH ETF:Unit	67,639,693	650,693,847		6.15	2024-11-06
26	7836	Aquila Acquisition Corporation:A	6,090,000	57,672,300		6.09	2024-10-14
27	2238	Guangzhou Automobile Group Co., Ltd.:H	179,531,887	531,414,386		6.04	2024-10-31
28	0210	Daphne International Holdings Limited:O	117,070,000	28,330,940		5.92	2024-10-22
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,606,000	17,113,500		5.86	2024-10-15
30	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	150,000	3,435,000		5.77	2024-10-15
31	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,778,507	35,321,149		5.63	2024-04-17
32	6998	Genor Biopharma Holdings Limited:O	29,211,848	54,626,156		5.61	2024-04-19
33	1568	SUNDART HOLDINGS LIMITED:O	115,534,000	47,368,940		5.35	2024-10-21
34	2098	Zall Smart Commerce Group Ltd.:O	629,014,000	204,429,550		5.07	2023-10-06
35	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	29,000,000	19,720,000		4.89	2024-09-05
36	1477	Ocumension Therapeutics:O	39,976,400	214,673,268		4.89	2024-10-25
37	1658	Postal Savings Bank of China Co., Ltd.:H	969,233,238	4,371,241,903		4.88	2024-11-06
38	2325	Yunkang Group Limited:O	29,835,500	235,103,740		4.80	2022-08-15
39	3990	Midea Real Estate Holding Limited:O	68,064,794	233,462,243		4.74	2024-10-03
40	0418	FOUNDER HOLDINGS LIMITED:O	56,886,000	48,921,960		4.74	2024-11-06
41	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,617,318	54,712,677		4.72	2024-10-04
42	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,444,000	13,375,440		4.71	2023-05-24
43	9879	Migao Group Holdings Limited:O	38,371,000	229,458,580		4.22	2024-03-21
44	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	69,148,000	29,733,640		4.07	2024-10-04
45	4801	Interra Acquisition Corporation:Wrnt	1,628,000	19,536	*	4.07	2024-07-04
46	3611	Huafang Group Inc.:O	41,778,636	96,090,863	*	3.98	2023-04-03
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,941,410	4,256,485		3.94	2021-10-12
48	1124	COASTAL GREENLAND LIMITED:O	16,039,000	3,207,800		3.87	2024-10-28
49	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	300,950		3.86	2021-12-20
50	1712	DRAGON MINING LIMITED:O	6,084,000	9,126,000		3.85	2024-07-03
51	8487	ISP Global Limited:O	40,018,000	4,882,196		3.82	2024-10-29
52	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	18,900		3.78	2024-07-25
53	1251	SPT Energy Group Inc.:O	73,258,242	11,135,253		3.75	2021-10-06
54	2191	SF Real Estate Investment Trust:Unit	29,831,000	90,984,550		3.66	2024-11-06
55	8353	ANACLE SYSTEMS LIMITED:O	14,839,883	6,232,751		3.65	2024-11-06
56	0778	Fortune Real Estate Investment Trust:Unit	71,634,630	299,432,753		3.52	2024-11-06
57	0527	China Ruifeng Renewable Energy Holdings Limited:O	58,810,400	38,814,864		3.43	2024-10-03
58	8609	EGGRICULTURE FOODS LTD.:O	17,100,000	19,665,000		3.42	2024-10-07
59	1523	Plover Bay Technologies Limited:O	37,538,000	202,705,200		3.41	2024-11-06
60	1728	China ZhengTong Auto Services Holdings Limited:O	112,155,000	13,458,600		3.35	2023-06-15
61	6837	Haitong Securities Co., Ltd.:H	114,078,737	798,551,159		3.35	2024-11-06
62	9928	Times Neighborhood Holdings Limited:O	32,156,752	16,399,944		3.26	2024-10-02
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	25,350,000	12,168,000		3.26	2024-05-14
64	6909	BetterLife Holding Limited:O	20,281,000	18,050,090		3.26	2022-08-04
65	1813	KWG Group Holdings Limited:O	107,996,000	58,317,840		3.16	2024-10-22
66	0538	Ajisen (China) Holdings Limited:O	34,153,000	29,713,110		3.13	2024-11-04
67	1299	AIA Group Limited:O	329,162,987	20,062,484,058		3.01	2024-11-06
68	1420	Chuan Holdings Limited:O	36,556,000	3,765,268		2.89	2024-05-20
69	9698	GDS Holdings Limited (KY):A	42,012,175	903,261,763		2.86	2024-10-25
70	0690	Uni-Bio Science Group Limited:O	170,400,000	10,905,600		2.76	2024-10-09
71	3718	Beijing Enterprises Urban Resources Group Limited:O	98,120,000	49,060,000		2.76	2024-05-17
72	3147	CSOP SZSE ChiNext ETF:Unit	1,230,400	10,593,744		2.73	2024-10-21
73	1086	Goodbaby International Holdings Limited:O	45,301,000	33,522,740		2.72	2024-10-31
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	91,001,000	2,912,032	*	2.71	2024-04-03
75	1244	3D Medicines Inc.:O	6,958,578	14,613,014		2.69	2024-10-07
76	1763	China Isotope & Radiation Corporation:H	2,151,400	24,612,016		2.69	2024-11-06
77	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,060,076	375,873,620		2.64	2024-11-05
78	2501	Maiyue Technology Limited:O	13,133,000	11,819,700		2.63	2024-11-05
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,436,982	42,907,588		2.55	2024-11-01
80	3601	360 LUDASHI HOLDINGS LIMITED:O	6,695,000	5,824,650		2.49	2024-11-01
81	9690	TUHU Car Inc.:A	18,611,605	387,121,384		2.49	2024-10-22
82	0550	Allegro Culture Limited:O	11,078,000	1,484,452	*	2.43	2020-12-14
83	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,420,800	60,882,384		2.41	2023-12-06
84	0464	China In-Tech Limited:O	12,828,000	2,693,880		2.41	2021-10-28
85	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,786,400	113,916,320		2.38	2023-05-31
86	1357	Meitu, Inc.:O	107,208,500	309,832,565		2.36	2024-10-28
87	3828	Ming Fai International Holdings Limited:O	16,868,000	12,819,680		2.30	2024-11-05
88	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	223,191,500	17,632,129		2.29	2024-09-26
89	2828	Hang Seng China Enterprises Index ETF:Unit	7,418,509	556,833,286		2.28	2024-11-06
90	2487	Cutia Therapeutics:O	7,158,600	76,740,192		2.25	2023-07-10
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,294,000	6,517,600		2.23	2023-05-31
92	0673	China Health Group Limited:O	10,952,800	6,133,568		2.23	2023-07-18
93	3191	Global X China Semiconductor ETF:Unit	258,850	11,420,462		2.22	2024-10-21
94	3303	Jutal Offshore Oil Services Limited:O	45,392,000	35,859,680		2.13	2024-10-31
95	0354	CHINASOFT INTERNATIONAL LIMITED:O	57,938,000	354,580,560		2.12	2024-11-06
96	2298	Cosmo Lady (China) Holdings Company Limited:O	47,600,000	13,328,000		2.12	2024-10-04
97	6069	SY Holdings Group Limited (KY):O	20,838,500	147,744,965		2.11	2024-11-06
98	3316	Binjiang Service Group Co. Ltd.:O	5,810,000	107,601,200		2.10	2024-10-31
99	0128	ENM Holdings Limited (HK):O	34,616,000	10,384,800		2.10	2024-09-24
100	6196	Bank of Zhengzhou Co., Ltd.:H	41,600,000	43,264,000		2.06	2024-04-19
101	1250	Shandong Hi-Speed New Energy Group Limited:O	45,776,233	74,157,497		2.04	2023-07-10
102	3033	CSOP Hang Seng TECH Index ETF:Unit	181,149,879	814,087,556		2.03	2024-11-06
103	0607	Fullshare Holdings Limited:O	12,924,259	6,462,130		2.03	2023-12-05
104	1023	SITOY GROUP HOLDINGS LIMITED:O	19,276,000	12,336,640		2.00	2024-10-08
105	2415	MedSci Healthcare Holdings Limited:O	12,095,250	11,369,535		1.99	2024-01-16
106	8445	Noble Engineering Group Holdings Limited:O	5,482,000	1,096,400		1.98	2024-10-24
107	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,018,000	43,097,040		1.98	2024-11-06
108	1118	GOLIK HOLDINGS LIMITED:O	11,340,000	9,865,800		1.97	2024-03-15
109	3600	MODERN DENTAL GROUP LIMITED:O	18,210,000	69,015,900		1.92	2024-11-06
110	3151	Premia China STAR50 ETF:Unit	634,400	4,345,640		1.89	2024-10-15
111	0182	Concord New Energy Group Limited:O	150,800,000	79,924,000		1.87	2024-05-03
112	3450	Global X US Treasury 3-5 Year ETF:Unit	357,000	19,620,720		1.86	2024-09-27
113	2170	Suzhou Basecare Medical Corporation Limited:H	1,513,732	5,358,611		1.83	2024-10-02
114	3996	China Energy Engineering Corporation Limited (CN):H	169,436,000	186,379,600		1.83	2024-10-04
115	0114	HERALD HOLDINGS LIMITED (BM):O	11,025,000	5,181,750		1.82	2022-12-14
116	2399	China Anchu Energy Storage Group Limited:O	54,180,000	13,545,000		1.81	2024-02-29
117	3005	CSOP CSI 500 ETF:Unit	43,000	791,630		1.79	2024-10-15
118	0158	MELBOURNE ENTERPRISES LIMITED:O	445,500	27,843,750		1.78	2024-11-05
119	3322	Win Hanverky Holdings Limited:O	22,660,000	4,033,480		1.76	2024-08-20
120	1233	Times China Holdings Limited:O	36,508,000	16,793,680		1.74	2024-10-17
121	9616	Neutech Group Limited:O	11,213,600	28,706,816		1.74	2020-09-29
122	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,922,109	27,492,510		1.73	2024-11-06
123	2373	Beauty Farm Medical and Health Industry Inc.:O	4,056,000	68,546,400		1.72	2024-08-02
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,430,822	75,638,178		1.71	2024-04-30
125	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,372,890	23,803,744		1.70	2024-11-06
126	9857	Linmon Media Limited:O	6,075,000	20,837,250		1.69	2024-10-02
127	0637	Lee Kee Holdings Limited:O	13,920,000	2,018,400		1.68	2019-04-25
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,146,333	3,441,456		1.66	2024-05-08
129	1821	ESR Group Limited (KY):O	70,560,943	776,170,373		1.66	2024-10-30
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,505,576	5,959,896,272		1.64	2024-11-06
131	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	1,983,960		1.63	2021-09-08
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,648,000	8,788,800		1.61	2023-10-24
133	3115	iShares Core Hang Seng Index ETF:Unit	354,250	27,022,190		1.60	2024-10-17
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,651,000	34,261,050		1.60	2024-10-28
135	1161	WATER OASIS GROUP LIMITED:O	10,858,000	9,012,140		1.60	2024-06-07
136	2807	Global X China Robotics and AI ETF:Unit	38,150	1,884,610		1.59	2024-11-04
137	1216	ZHONGYUAN BANK CO., LTD.:H	110,000,000	35,200,000		1.58	2024-01-24
138	8637	Metasurface Technologies Holdings Limited:O	2,368,000	2,178,560		1.58	2024-08-07
139	0450	HUNG HING PRINTING GROUP LIMITED:O	14,196,000	14,479,920		1.56	2024-10-31
140	2162	Keymed Biosciences Inc.:O	4,328,000	189,133,600		1.55	2024-11-06
141	1361	361 Degrees International Limited:O	31,447,000	127,989,290		1.52	2024-10-15
142	1398	Industrial and Commercial Bank of China Limited:H	1,310,466,786	6,224,717,234		1.51	2024-11-06
143	1238	Powerlong Real Estate Holdings Limited:O	61,101,000	39,104,640		1.48	2024-10-14
144	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,232,000	4,549,360		1.46	2024-03-20
145	2498	RoboSense Technology Co., Ltd:O	6,434,939	106,433,891		1.46	2024-10-04
146	2866	COSCO SHIPPING Development Co., Ltd.:H	53,216,000	58,537,600		1.45	2024-10-02
147	1981	Cathay Group Holdings Inc.:O	23,780,000	20,688,600		1.44	2023-08-01
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,331,000	58,498,440		1.43	2024-10-03
149	2809	Global X China Clean Energy ETF:Unit	83,750	7,354,925		1.43	2024-10-17
150	0752	PICO FAR EAST HOLDINGS LIMITED:O	17,756,000	31,428,120		1.43	2024-11-01
151	2120	Wenzhou Kangning Hospital Co., Ltd.:H	280,100	3,551,668		1.41	2023-11-28
152	9911	Newborn Town Inc.:O	16,650,000	61,771,500		1.40	2024-10-31
153	1075	CAPINFO COMPANY LIMITED:H	1,078,400	2,512,672		1.39	2024-07-02
154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,746,000	62,458,700		1.36	2024-10-23
155	2820	Global X China Biotech ETF:Unit	101,900	4,876,934		1.36	2024-10-09
156	1755	S-Enjoy Service Group Co., Limited:O	11,628,300	40,001,352		1.33	2024-11-05
157	1418	Sinomax Group Limited:O	23,340,000	5,298,180		1.33	2023-06-13
158	0869	Playmates Toys Limited:O	15,737,126	10,858,617		1.33	2024-11-05
159	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	36,868,000	47,928,400		1.33	2024-11-06
160	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,596,780	768,532	*	1.31	2024-08-14
161	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,976,000	6,878,480		1.30	2023-12-14
162	3393	Wasion Holdings Limited:O	12,855,000	76,744,350		1.29	2024-11-04
163	2256	Abbisko Cayman Limited:O	8,726,000	36,561,940		1.28	2024-10-10
164	2246	GOGOX HOLDINGS LIMITED:O	8,048,731	4,346,315		1.28	2024-10-07
165	2822	CSOP FTSE China A50 ETF:Unit	9,971,492	134,714,857		1.28	2024-11-06
166	2823	iShares FTSE China A50 ETF:Unit	20,444,426	292,355,292		1.27	2024-11-05
167	1540	Left Field Printing Group Limited:O	6,268,707	2,570,170		1.26	2024-10-09
168	0294	Yangtzekiang Garment Limited:O	2,597,000	2,622,970		1.26	2023-08-16
169	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,466,463	2,762,591		1.26	2024-04-18
170	8293	SingAsia Holdings Limited:O	2,689,600	207,099		1.25	2024-05-10
171	2845	Global X China Electric Vehicle and Battery ETF:Unit	188,122	15,847,397		1.25	2024-10-31
172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,773,765	58,400,764		1.25	2024-11-01
173	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,250,000	1,560,000		1.24	2023-07-19
174	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,558,824	112,251,179		1.23	2024-10-30
175	9877	Jenscare Scientific Co., Ltd.:H	3,823,589	10,476,634		1.23	2024-09-25
176	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,036,000	1,003,600		1.23	2024-10-08
177	1749	Shanshan Brand Management Co., Ltd.:H	409,000	335,380		1.22	2019-05-15
178	6839	Yunnan Water Investment Co., Limited:H	4,447,000	889,400		1.22	2024-10-08
179	1127	Lion Rock Group Limited:O	9,372,860	12,934,547		1.22	2024-08-16
180	8371	Taste•Gourmet Group Limited:O	4,580,000	5,999,800		1.21	2024-10-09
181	0300	Midea Group Co., Ltd.:H	7,848,000	556,423,200		1.21	2024-11-05
182	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	421,200		1.20	2020-06-24
183	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	993,400	2,185,480		1.18	2023-01-09
184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,201,000	20,545,070		1.17	2024-10-10
185	6622	Zhaoke Ophthalmology Limited:O	6,388,000	8,879,320		1.17	2024-10-23
186	1786	CRCC High-Tech Equipment Corporation Limited:H	6,216,000	4,724,160		1.17	2024-08-08
187	9985	WEILONG Delicious Global Holdings Ltd:O	27,371,400	204,464,358		1.16	2024-11-06
188	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	4,957,200		1.16	2020-03-04
189	9001	Premia China USD Property Bond ETF:Unit	11,000	145,200		1.15	2024-11-05
190	3058	Global X China Innovator Active ETF:Unit	4,500	126,000	*	1.13	2024-05-06
191	6690	Haier Smart Home Co., Ltd.:H	32,013,497	891,575,891		1.12	2024-10-21
192	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,027,724	89,114,145		1.12	2024-10-18
193	0623	SinoMedia Holding Limited:O	5,129,000	5,129,000		1.11	2024-07-30
194	0722	UMP Healthcare Holdings Limited:O	8,982,000	3,862,260		1.11	2024-03-18
195	0471	Silkwave Inc:O	991,628	753,637		1.11	2024-10-14
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	1,892,000		1.10	2021-06-23
197	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600,300	94,390,890		1.08	2024-05-03
198	0511	TELEVISION BROADCASTS LIMITED:O	4,998,900	16,046,469		1.07	2024-10-17
199	6117	RIZHAO PORT JURONG CO., LTD.:H	8,752,000	5,601,280		1.07	2022-11-02
200	0199	ITC Properties Group Limited:O	9,673,185	2,805,224		1.07	2024-11-05
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,052,436	37,180,826		1.06	2024-10-24
202	1186	China Railway Construction Corporation Limited:H	21,899,008	124,167,375		1.05	2024-11-06
203	0987	China Renewable Energy Investment Limited:O	25,970,000	3,168,340		1.04	2022-09-15
204	8313	ZACD GROUP LTD.:O	20,590,000	555,930		1.03	2024-05-09
205	2028	Jolimark Holdings Limited:O	6,284,000	446,164		1.03	2024-02-27
206	3983	China BlueChemical Ltd.:H	18,352,500	36,888,525		1.02	2024-11-06
207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,443,000	77,675,600		1.02	2024-11-01
208	1442	Infinity Logistics and Transport Ventures Limited:O	21,020,000	4,687,460		1.02	2024-09-02
209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,245,000	24,800,900		1.02	2022-09-19
210	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,154,500	26,434,710		1.00	2022-03-31
211	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,050,000	46,683,000		1.00	2024-07-22
212	6680	JL MAG RARE-EARTH CO., LTD.:H	1,995,280	21,469,213		0.99	2024-11-05
213	3813	Pou Sheng International (Holdings) Limited:O	52,246,000	29,257,760		0.98	2024-11-04
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,476,000	8,652,080		0.98	2024-10-09
215	0122	CROCODILE GARMENTS LIMITED:O	688,185	1,438,307		0.97	2024-11-04
216	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,900	33,756		0.97	2023-06-26
217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,173,500	23,457,345		0.96	2024-10-23
218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,078,000	9,677,720		0.96	2024-06-26
219	1966	China SCE Group Holdings Limited:O	40,094,343	7,457,548		0.95	2024-08-14
220	1695	S&P International Holding Limited:O	10,250,000	481,750		0.95	2022-02-09
221	0993	XinKong International Capital Holdings Limited:O	82,138,500	17,824,055		0.94	2024-10-15
222	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	4,454,000		0.94	2024-08-29
223	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,050,400	46,564,688		0.94	2023-01-30
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,416,000	7,534,560		0.93	2024-07-30
225	1982	NAMESON HOLDINGS LIMITED:O	21,138,000	16,699,020		0.93	2024-10-17
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,796,000	52,319,880		0.92	2024-09-25
227	0878	SOUNDWILL HOLDINGS LIMITED:O	2,581,500	13,940,100		0.91	2024-11-05
228	1045	APT SATELLITE HOLDINGS LIMITED:O	8,339,000	18,179,020		0.90	2024-10-04
229	2202	China Vanke Company Limited:H	19,670,490	153,429,822		0.89	2024-11-06
230	3883	China Aoyuan Group Limited:O	34,227,027	11,979,459		0.89	2024-10-10
231	3071	CICC HKD Money Market ETF:Unit	912	1,002,562		0.89	2024-10-02
232	2057	ZTO Express (Cayman) Inc.:A	5,346,000	937,153,800		0.88	2024-08-01
233	3330	Lingbao Gold Group Company Ltd.:H	5,958,000	19,542,240		0.88	2024-11-01
234	2216	Broncus Holding Corporation:O	4,602,000	2,208,960		0.87	2024-10-09
235	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,518,205	80,215,074		0.87	2024-11-06
236	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,146,000	395,370		0.86	2021-09-16
237	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,448,000	2,756,840		0.86	2023-12-01
238	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	1,457,280		0.84	2021-03-19
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,212,000	6,448,400		0.84	2024-03-22
240	3919	Golden Power Group Holdings Limited:O	4,500,000	247,500		0.83	2023-04-27
241	0085	China Electronics Huada Technology Company Limited:O	16,664,000	22,996,320		0.82	2024-10-22
242	2283	TK Group (Holdings) Limited:O	6,784,000	12,143,360		0.81	2024-05-16
243	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,932,829	14,882,783		0.81	2024-10-03
244	2233	WEST CHINA CEMENT LIMITED:O	44,349,136	51,888,489		0.81	2024-11-05
245	2789	Yuanda China Holdings Limited:O	50,024,000	1,550,744		0.81	2022-12-05
246	3360	Far East Horizon Limited:O	34,658,000	193,738,220		0.80	2024-10-10
247	1164	CGN Mining Company Limited:O	60,888,950	105,946,773		0.80	2024-11-05
248	1681	Consun Pharmaceutical Group Limited:O	6,769,000	55,438,110		0.80	2024-10-31
249	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,917,900	7,894,076		0.80	2024-10-30
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,190,000	297,120	*	0.78	2024-04-03
251	2005	SSY Group Limited (KY):O	23,156,552	88,921,160		0.78	2024-10-31
252	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,267,000	81,535,740		0.78	2024-11-06
253	2313	Shenzhou International Group Holdings Limited:O	11,684,519	688,802,395		0.78	2024-11-06
254	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,692,000	44,633,360		0.78	2022-12-07
255	2826	Global X China Cloud Computing ETF:Unit	39,000	2,021,760		0.76	2024-10-10
256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	5,470,288		0.76	2021-06-01
257	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	722,000		0.76	2022-12-20
258	2806	Global X China Consumer Brand ETF:Unit	56,950	2,526,302		0.75	2024-10-10
259	0728	CHINA TELECOM CORPORATION LIMITED:H	102,926,967	463,171,352		0.74	2024-11-05
260	3109	CSOP STAR 50 Index ETF:Unit	525,100	4,962,195		0.74	2024-11-04
261	3188	ChinaAMC CSI 300 Index ETF:Unit	3,273,285	147,428,756		0.74	2024-11-06
262	1718	Wan Kei Group Holdings Limited:O	845,000	266,175		0.73	2024-08-01
263	3690	Meituan:B	40,241,893	7,617,790,345		0.73	2024-11-06
264	0320	COMPUTIME GROUP LIMITED:O	6,118,000	3,364,900		0.73	2021-07-12
265	1977	ANALOGUE HOLDINGS LIMITED:O	10,158,000	9,853,260		0.73	2024-05-14
266	1637	SH Group (Holdings) Limited:O	2,896,000	286,704		0.72	2023-07-05
267	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,460,000	10,817,000		0.72	2024-10-07
268	3688	Top Spring International Holdings Limited:O	10,171,500	4,882,320		0.72	2024-10-09
269	2708	IBO Technology Company Limited:O	5,062,000	323,968	*	0.71	2024-04-30
270	1830	Perfect Medical Health Management Limited (KY):O	8,966,138	23,311,959		0.71	2024-11-06
271	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,620,600	12,413,664		0.71	2024-07-12
272	1122	QINGLING MOTORS CO. LTD:H	8,688,000	4,344,000		0.70	2024-10-25
273	3323	China National Building Material Company Limited:H	31,956,595	110,889,385		0.70	2024-10-28
274	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	66,000		0.70	2024-09-04
275	2804	Premia Vietnam ETF:Unit	5,100	290,394		0.69	2023-06-26
276	2111	Best Pacific International Holdings Limited:O	7,156,000	18,891,840		0.69	2024-05-30
277	3110	Global X Hang Seng High Dividend Yield ETF:Unit	777,100	18,634,858		0.68	2024-11-05
278	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,585,000	30,444,400		0.68	2024-11-01
279	6078	Hygeia Healthcare Holdings Co., Limited:O	4,184,400	74,063,880		0.67	2024-10-17
280	1508	China Reinsurance (Group) Corporation:H	44,598,000	42,814,080		0.67	2024-11-04
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,846,868	1,421,580,749		0.66	2024-11-06
282	8511	Min Fu International Holding Limited (KY):O	142,500	119,700		0.66	2024-10-04
283	0635	PLAYMATES HOLDINGS LIMITED:O	13,600,952	7,888,552		0.66	2024-10-08
284	9960	Kindstar Globalgene Technology, Inc.:O	6,380,503	7,465,189		0.65	2024-10-30
285	6823	HKT Limited (KY):O	49,497,243	478,638,340		0.65	2024-11-04
286	0717	Emperor Capital Group Limited:O	43,854,000	2,631,240		0.65	2024-11-01
287	3119	Global X Asia Semiconductor ETF:Unit	5,500	329,010		0.65	2024-08-07
288	0069	SHANGRI-LA ASIA LIMITED:O	23,166,652	126,258,253		0.65	2024-11-06
289	6812	Winson Holdings Hong Kong Limited:O	3,865,000	664,780		0.64	2024-06-06
290	2633	Jacobson Pharma Corporation Limited:O	12,868,000	8,750,240		0.64	2024-10-07
291	0573	Tao Heung Holdings Limited:O	6,426,000	3,116,610		0.63	2024-07-19
292	8480	FURNIWEB HOLDINGS LIMITED:O	3,808,000	582,624		0.63	2024-08-30
293	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,252,000	3,644,300		0.63	2024-10-25
294	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,300	411,740		0.63	2023-07-19
295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,385,355	301,306,878		0.62	2024-11-06
296	0390	CHINA RAILWAY GROUP LIMITED:H	26,041,165	105,727,130		0.62	2024-11-05
297	1610	COFCO Joycome Foods Limited:O	28,343,000	44,498,510		0.62	2024-10-09
298	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,936,180	76,551,534		0.62	2024-11-06
299	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	36,542,400		0.61	2024-04-15
300	9988	Alibaba Group Holding Limited (KY):O	117,363,382	11,079,103,261		0.61	2024-11-06
301	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,668,734	3,337,463		0.61	2024-11-06
302	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,756,000	11,681,160		0.61	2024-10-15
303	0403	STARLITE HOLDINGS LIMITED:O	3,024,000	595,728		0.60	2023-09-20
304	0823	Link Real Estate Investment Trust:Unit	15,561,253	592,105,677		0.60	2024-11-06
305	9633	Nongfu Spring Co., Ltd:H	30,339,703	995,142,258		0.60	2024-11-06
306	2255	Haichang Ocean Park Holdings Ltd.:O	48,669,000	35,528,370		0.60	2024-01-26
307	3939	Wanguo Gold Group Limited:O	6,418,000	64,565,080		0.59	2024-10-03
308	0817	China Jinmao Holdings Group Limited:O	79,472,749	101,725,119		0.59	2024-11-04
309	0815	China Silver Group Limited:O	11,482,000	3,502,010		0.59	2024-10-23
310	3001	Premia China USD Property Bond ETF:Unit	5,630	578,201		0.59	2024-10-08
311	3315	Goldpac Group Limited:O	4,787,000	4,930,610		0.59	2024-10-25
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	27,290,846	113,802,828		0.58	2024-11-06
313	0057	CHEN HSONG HOLDINGS LIMITED:O	3,658,000	5,194,360		0.58	2024-10-02
314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,313,000	5,218,730		0.58	2024-10-28
315	2812	Samsung CSI China Dragon Internet ETF:Unit	63,000	777,420		0.57	2024-09-23
316	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,466,000	3,502,420		0.57	2023-05-29
317	2001	China New Higher Education Group Limited:O	8,694,000	15,388,380		0.56	2024-11-01
318	0451	GCL New Energy Holdings Limited:O	7,818,845	3,518,480		0.56	2024-10-23
319	2331	LI NING COMPANY LIMITED:O	14,375,609	239,785,158		0.56	2024-11-06
320	3031	Haitong MSCI China A ESG ETF:Unit	36,000	271,980	*	0.55	2021-03-04
321	2003	VCREDIT HOLDINGS LIMITED:O	2,702,400	5,377,776		0.55	2024-11-06
322	6185	CanSino Biologics Inc.:H	723,000	20,822,400		0.54	2024-11-01
323	0933	Viva Goods Company Limited:O	52,792,000	31,147,280		0.54	2024-07-22
324	1970	IMAX China Holding, Inc.:O	1,841,700	14,991,438		0.54	2024-09-27
325	6900	Sunkwan Properties Group Limited:O	11,222,000	145,886	*	0.54	2024-04-03
326	2358	Jiu Rong Holdings Limited:O	29,560,000	472,960		0.54	2022-03-09
327	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,534,000	25,341,680		0.54	2024-10-23
328	1647	Grandshores Technology Group Limited:O	6,430,000	707,300		0.54	2024-11-01
329	3838	China Starch Holdings Limited:O	32,040,000	5,671,080		0.54	2024-10-17
330	9067	iShares Hang Seng TECH ETF:Unit	5,869,400	7,254,578		0.53	2024-11-06
331	1268	China MeiDong Auto Holdings Limited:O	7,174,000	17,002,380		0.53	2024-10-07
332	3032	Hang Seng TECH Index ETF:Unit	5,338,885	24,270,571		0.53	2024-11-04
333	6838	WINOX HOLDINGS LIMITED:O	3,176,200	1,048,146		0.53	2024-11-05
334	3669	China Yongda Automobiles Services Holdings Limited:O	9,971,500	16,253,545		0.53	2024-10-14
335	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,047,368	9,827,366		0.52	2024-09-26
336	1725	USPACE Technology Group Limited:O	2,238,200	3,267,772		0.52	2024-11-05
337	2663	KPa-BM Holdings Limited:O	2,860,000	1,144,000		0.51	2024-06-28
338	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	4,960,440		0.51	2021-08-04
339	2329	Glory Health Industry Limited:O	22,619,000	2,827,375		0.51	2024-10-29
340	2223	Casablanca Group Limited (KY):O	1,304,000	384,680		0.51	2021-07-22
341	1878	SOUTHGOBI RESOURCES LTD.:O	1,499,800	4,499,400		0.51	2024-11-06
342	0753	Air China Limited:H	24,995,702	112,980,573		0.50	2024-11-06
343	1628	Yuzhou Group Holdings Company Limited:O	32,348,941	3,396,639		0.49	2024-09-12
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,776,000	8,243,200		0.49	2024-10-21
345	3893	CROSSTEC Group Holdings Limited:O	768,000	364,800		0.49	2023-10-27
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,144,000	1,781,920		0.49	2024-05-08
347	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,852,000	23,700,120		0.49	2024-11-01
348	6978	Immunotech Biopharm Ltd:O	2,501,000	4,751,900		0.49	2024-10-23
349	1545	Design Capital Limited (KY):O	9,670,000	676,900		0.48	2024-06-21
350	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,234,000	15,458,520		0.48	2024-10-16
351	3662	Starjoy Wellness and Travel Company Limited:O	3,461,000	1,643,975		0.48	2024-10-04
352	0064	GET NICE HOLDINGS LIMITED:O	45,832,000	6,783,136		0.47	2021-11-29
353	1211	BYD COMPANY LIMITED:H	5,189,782	1,468,708,306		0.47	2024-11-06
354	3658	New Hope Service Holdings Limited:O	3,803,000	7,834,180		0.47	2024-06-13
355	0528	Kingdom Holdings Limited (KY):O	2,939,000	3,703,140		0.47	2024-05-08
356	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	16,547,300		0.46	2020-03-04
357	1849	AM Group Holdings Limited:O	3,705,000	185,250	*	0.46	2023-10-25
358	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,853,014	346,388,727		0.46	2024-11-06
359	1866	CHINA XLX FERTILISER LTD.:O	5,892,000	24,157,200		0.46	2024-11-05
360	0498	Blue River Holdings Limited:O	4,763,200	585,874		0.46	2024-10-28
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,535,410	30,625,495		0.46	2024-10-25
362	2367	Giant Biogene Holding Co., Ltd:O	4,680,233	261,391,013		0.46	2024-11-01
363	3368	Parkson Retail Group Limited:O	11,852,000	1,362,980		0.45	2024-09-03
364	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,530,000	3,289,500		0.45	2023-02-28
365	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,398,000	35,563,060		0.45	2024-07-02
366	1727	Hebei Construction Group Corporation Limited:H	2,046,000	1,309,440		0.44	2024-10-08
367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,238,000	602,370		0.44	2021-11-05
368	3709	EEKA Fashion Holdings Limited:O	3,102,600	26,465,178		0.44	2024-10-09
369	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,904,600	413,617,230		0.44	2024-11-06
370	7827	Vision Deal HK Acquisition Corp.:A	440,000	4,202,000		0.44	2024-07-31
371	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,688,000	4,220,000		0.44	2023-03-03
372	0052	FAIRWOOD HOLDINGS LIMITED:O	569,000	3,914,720		0.44	2024-08-28
373	0626	Public Financial Holdings Limited:O	4,818,769	7,950,969		0.44	2024-10-07
374	3337	Anton Oilfield Services Group:O	12,988,000	7,533,040		0.44	2024-09-23
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,507,384	1,773,377,648		0.43	2024-11-06
376	1995	Ever Sunshine Services Group Limited:O	7,474,000	17,713,380		0.43	2024-10-08
377	0094	Greenheart Group Limited:O	7,970,600	478,236		0.43	2024-08-23
378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,070,920	196,993		0.43	2021-11-25
379	0357	Hainan Meilan International Airport Company Limited:H	968,000	9,379,920		0.43	2024-11-06
380	0829	Shenguan Holdings (Group) Limited:O	13,608,000	3,810,240		0.42	2024-06-07
381	0887	Emperor Watch & Jewellery Limited:O	28,480,000	5,069,440		0.42	2024-05-08
382	6811	Tai Hing Group Holdings Limited:O	4,186,000	2,720,900		0.42	2024-08-30
383	1310	HKBN Ltd.:O	5,449,068	20,542,986		0.42	2024-11-06
384	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,645,150	58,435,987		0.42	2024-11-01
385	3993	CMOC Group Limited (CN):H	16,144,110	111,071,477		0.41	2024-10-21
386	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,022,000	18,400,200		0.41	2024-10-03
387	6855	Ascentage Pharma Group International:O	1,288,000	57,573,600		0.41	2024-10-22
388	1810	Xiaomi Corporation:B	82,485,674	2,276,604,602		0.40	2024-11-06
389	1519	J&T Global Express Limited:B	31,864,768	190,232,665		0.40	2024-10-15
390	1877	Shanghai Junshi Biosciences Co., Ltd.:H	879,000	11,831,340		0.40	2024-10-09
391	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,419,000	6,243,600		0.40	2024-06-12
392	2425	AUSTASIA GROUP LTD.:O	2,777,576	3,194,212		0.40	2024-11-01
393	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,690,050		0.40	2020-10-27
394	9956	ANE (CAYMAN) INC.:O	4,591,000	36,728,000		0.40	2024-10-03
395	9888	Baidu, Inc.:A	8,883,985	785,344,274		0.39	2024-11-06
396	1406	Clarity Medical Group Holding Limited:O	2,046,250	798,038		0.39	2024-10-03
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	295,740		0.39	2024-10-14
398	9930	Horizon Construction Development Limited:O	12,321,407	20,083,893		0.39	2024-07-30
399	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,500	164,775		0.38	2024-10-04
400	2288	Rykadan Capital Limited:O	1,428,000	181,356		0.38	2021-10-07
401	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	28,450	2,016,536		0.38	2024-09-26
402	0040	Gold Peak Technology Group Limited:O	3,469,387	1,700,000		0.38	2022-03-30
403	6699	Angelalign Technology Inc.:O	635,725	40,304,965		0.37	2024-09-03
404	0700	TENCENT HOLDINGS LIMITED:O	34,669,921	14,554,432,836		0.37	2024-11-06
405	1836	Stella International Holdings Limited:O	3,056,000	43,823,040		0.37	2024-11-01
406	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,533,000	6,916,250		0.37	2024-10-14
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,950,000	7,939,500		0.37	2024-10-15
408	1119	iDreamSky Technology Holdings Limited:O	6,170,000	14,191,000		0.37	2024-11-01
409	0280	KING FOOK HOLDINGS LIMITED:O	3,302,000	1,122,680		0.36	2024-10-25
410	3988	BANK OF CHINA LIMITED:H	302,622,780	1,122,730,514		0.36	2024-11-06
411	3050	Global X China Global Leaders ETF:Unit	1,800	78,156		0.36	2021-08-30
412	0242	SHUN TAK HOLDINGS LIMITED:O	10,854,000	7,489,260		0.36	2024-11-06
413	0763	ZTE CORPORATION:H	2,707,961	54,836,210		0.36	2024-11-01
414	1104	APAC Resources Limited:O	4,855,322	5,195,195		0.36	2024-10-09
415	1339	People's Insurance Company (Group) of China Limited (The):H	31,196,022	127,279,770		0.36	2024-11-06
416	1024	Kuaishou Technology:B	12,629,292	647,882,680		0.35	2024-11-06
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,802,000	2,549,820		0.35	2024-10-31
418	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	147,000	679,434		0.35	2024-10-15
419	1480	Yan Tat Group Holdings Limited:O	840,000	907,200		0.35	2024-06-20
420	3306	JNBY Design Limited:O	1,813,100	25,419,662		0.35	2024-11-06
421	0333	Top Form International Limited:O	1,050,800	299,478		0.35	2024-02-23
422	1373	International Housewares Retail Company Limited:O	2,521,000	2,672,260		0.35	2024-10-18
423	2800	Tracker Fund of Hong Kong:Unit	24,582,159	507,375,762		0.34	2024-11-06
424	2602	Onewo Inc.:H	4,003,306	93,277,030		0.34	2024-10-21
425	9966	Alphamab Oncology:O	3,295,000	12,619,850		0.34	2024-10-31
426	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	5,490,200		0.34	2021-07-29
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,556,396	359,120,323		0.34	2024-11-06
428	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,098,600	6,349,908		0.34	2024-10-21
429	0857	PETROCHINA COMPANY LIMITED:H	70,547,876	408,472,202		0.33	2024-11-04
430	0822	Ka Shui International Holdings Limited:O	2,980,000	676,460		0.33	2024-05-06
431	1773	Tianli International Holdings Limited:O	7,052,100	31,804,971		0.33	2024-10-02
432	0038	FIRST TRACTOR COMPANY LIMITED:H	1,294,000	8,812,140		0.33	2024-11-05
433	7855	TechStar Acquisition Corporation:A	330,000	3,138,300		0.33	2024-10-21
434	0500	Frontier Services Group Limited:O	7,902,000	1,145,790		0.33	2024-03-06
435	8516	Grand Talents Group Holdings Limited:O	450,000	52,200		0.33	2022-04-21
436	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	327,600		0.33	2024-10-09
437	2171	CARsgen Therapeutics Holdings Limited:O	1,837,300	8,690,429		0.32	2024-11-06
438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,130,000	10,433,900		0.32	2024-07-25
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,699,289	388,668,340		0.32	2024-11-06
440	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	85,937		0.32	2022-11-02
441	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	864,280		0.32	2024-06-13
442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	4,332,000		0.32	2024-08-19
443	0880	SJM Holdings Limited:O	22,355,478	61,030,455		0.31	2024-10-18
444	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,400,000	7,483,200		0.31	2024-11-06
445	2013	Weimob Inc.:O	10,093,666	17,663,916		0.31	2024-10-31
446	0825	New World Department Store China Limited:O	5,268,000	1,738,440		0.31	2024-10-09
447	6198	Qingdao Port International Co., Ltd.:H	3,431,000	19,659,630		0.31	2024-10-09
448	0976	Chiho Environmental Group Limited:O	5,006,000	2,252,700		0.31	2023-03-24
449	6163	Gemilang International Limited:O	782,000	191,590		0.31	2022-09-30
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	95,599,462	380,485,859		0.31	2024-11-06
451	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,914,245	26,930,063		0.31	2024-11-06
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,326,548	1,265,310		0.31	2024-08-20
453	1182	Success Dragon International Holdings Limited:O	1,081,825	263,965		0.31	2024-08-05
454	9939	Kintor Pharmaceutical Limited:O	1,372,000	1,550,360		0.31	2024-10-08
455	1611	Sinohope Technology Holdings Limited:O	1,423,000	3,102,140		0.31	2024-11-05
456	1382	Pacific Textiles Holdings Limited:O	4,240,000	6,656,800		0.30	2024-10-09
457	2219	Chaoju Eye Care Holdings Limited:O	2,142,789	6,192,660		0.30	2024-11-01
458	2638	HK Electric Investments Limited:O	26,757,600	139,674,672		0.30	2024-10-15
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	512,000	83,968		0.30	2024-02-14
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,578,660	22,664,367		0.30	2024-10-16
461	8148	Wuxi Life International Holdings Group Limited:O	1,150,000	345,000		0.30	2024-07-10
462	1030	SEAZEN GROUP LIMITED:O	21,168,062	52,285,113		0.30	2024-10-25
463	0521	CWT International Limited:O	33,970,000	2,751,570		0.30	2024-09-02
464	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	765,000		0.30	2020-12-17
465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	847,000	10,468,920		0.29	2022-07-22
466	1549	Ever Harvest Group Holdings Limited:O	4,520,000	497,200		0.29	2021-09-21
467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,656,381	151,489,814		0.29	2024-11-05
468	6633	Qingci Games Inc.:O	2,000,000	5,000,000		0.29	2022-05-17
469	8525	Baiying Holdings Group Limited:O	780,000	366,600		0.29	2020-09-11
470	1502	Financial Street Property Co., Limited:H	299,000	657,800		0.29	2024-10-15
471	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,577,712	24,075,885		0.29	2024-10-29
472	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,024,000	63,817,600		0.29	2024-10-03
473	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,150,000	421,400		0.29	2024-10-09
474	1500	In Construction Holdings Limited:O	2,385,000	186,030		0.29	2024-10-18
475	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,687,000	25,203,780		0.29	2024-10-25
476	9191	Global X China Semiconductor ETF:Unit	33,450	189,829		0.29	2024-10-29
477	2232	Crystal International Group Limited:O	8,187,000	36,268,410		0.29	2024-11-06
478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,205,280	30,766,546		0.29	2024-10-28
479	2883	China Oilfield Services Limited:H	5,187,302	39,112,257		0.29	2024-11-06
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,469,345	178,391,609		0.29	2024-11-06
481	1419	Human Health Holdings Limited:O	1,086,000	901,380		0.29	2024-06-05
482	0552	China Communications Services Corporation Limited:H	6,813,234	28,888,112		0.28	2024-11-01
483	0712	Comtec Solar Systems Group Limited:O	2,992,500	439,898		0.28	2024-08-14
484	8363	SDM Education Group Holdings Limited:O	2,192,000	192,896	*	0.28	2024-07-10
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,704,213	5,918,865		0.28	2024-10-18
486	1207	SRE Group Limited:O	57,676,475	749,794	*	0.28	2024-08-14
487	6885	Henan Jinma Energy Company Limited:H	1,495,000	986,700		0.28	2023-08-22
488	1316	Nexteer Automotive Group Limited:O	6,989,000	20,407,880		0.28	2024-10-29
489	3738	Vobile Group Limited:O	6,292,000	19,756,880		0.28	2024-10-15
490	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,140,298	1,573,611		0.27	2024-10-07
491	0655	HONGKONG CHINESE LIMITED:O	5,474,000	1,505,350		0.27	2024-10-09
492	1165	Shunfeng International Clean Energy Limited:O	13,816,141	594,094		0.27	2024-10-24
493	6886	Huatai Securities Co., Ltd.:H	4,671,700	70,729,538		0.27	2024-11-06
494	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,128,000	12,862,336		0.27	2024-11-01
495	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	25,012		0.27	2022-11-23
496	1665	Pentamaster International Limited:O	6,462,000	4,264,920		0.27	2024-10-04
497	0435	Sunlight Real Estate Investment Trust:Unit	4,626,154	9,067,262		0.27	2024-11-04
498	1099	SINOPHARM GROUP CO. LTD.:H	3,592,659	71,493,914		0.27	2024-11-06
499	3900	Greentown China Holdings Limited:O	6,752,500	69,685,800		0.27	2024-11-04
500	2160	MicroPort CardioFlow Medtech Corporation:O	6,429,015	4,564,601		0.27	2024-06-28
501	0410	SOHO CHINA LIMITED:O	13,853,000	10,528,280		0.27	2024-10-21
502	0580	Sun.King Technology Group Limited:O	4,182,000	5,352,960		0.26	2024-10-22
503	0813	Shimao Group Holdings Limited:O	9,943,644	12,230,682		0.26	2024-10-29
504	0296	Emperor Entertainment Hotel Limited:O	3,083,890	1,079,362		0.26	2024-09-05
505	1953	Rimbaco Group Global Limited:O	3,265,000	502,810		0.26	2023-08-31
506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	990,000	950,400		0.26	2024-02-27
507	1171	Yankuang Energy Group Company Limited:H	10,539,172	108,975,038		0.26	2024-10-31
508	0423	Hong Kong Economic Times Holdings Limited:O	1,114,000	946,900		0.26	2024-03-20
509	3056	Pando CMS Innovation ETF:Unit	8,000	137,360		0.26	2024-07-26
510	9922	Jiumaojiu International Holdings Limited:O	3,625,750	13,125,215		0.26	2024-10-30
511	6030	CITIC Securities Company Limited:H	6,728,253	157,441,120		0.26	2024-11-06
512	9618	JD.com, Inc.:A	7,145,688	1,086,144,576		0.26	2024-11-06
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,595,915	215,374,000		0.26	2024-10-15
514	0777	NetDragon Websoft Holdings Limited:O	1,351,500	14,325,900		0.25	2024-11-06
515	1426	Spring Real Estate Investment Trust:Unit	3,705,000	7,298,850		0.25	2024-10-07
516	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	722,000	924,160		0.25	2024-10-08
517	0468	Greatview Aseptic Packaging Company Limited:O	3,563,000	8,658,090		0.25	2024-10-02
518	8437	RMH Holdings Limited:O	3,350,000	56,950		0.25	2024-10-07
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,314,274	16,437,384		0.25	2024-10-08
520	6601	Cheerwin Group Limited:O	3,346,500	6,826,860		0.25	2024-10-10
521	1336	New China Life Insurance Company Ltd.:H	2,586,681	70,099,055		0.25	2024-11-06
522	9807	Global X China Robotics and AI ETF:Unit	6,000	38,010		0.25	2023-04-06
523	3118	Harvest MSCI China A Index ETF:Unit	6,000	94,200		0.25	2020-05-25
524	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,000	5,876,000		0.25	2024-10-14
525	0672	Zhong An Group Limited:O	14,003,000	2,016,432		0.25	2024-11-04
526	2562	Synagistics Limited (KY):A	1,077,500	19,933,750		0.25	2024-11-06
527	0563	Shanghai Industrial Urban Development Group Limited:O	11,745,394	5,226,700		0.25	2024-02-06
528	1110	Kingworld Medicines Group Limited:O	1,524,000	746,760		0.24	2024-01-18
529	3070	Ping An of China CSI HK Dividend ETF:Unit	119,700	3,703,518		0.24	2024-10-16
530	0990	Deep Source Holdings Limited:O	32,870,000	15,613,250		0.24	2024-10-29
531	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,910,359	92,694,934		0.24	2024-11-05
532	0709	GIORDANO INTERNATIONAL LIMITED:O	3,909,000	6,606,210		0.24	2024-10-09
533	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	992,940		0.24	2024-10-03
534	0788	China Tower Corporation Limited:H	112,323,735	117,939,922		0.24	2024-11-05
535	3933	United Laboratories International Holdings Limited (The):O	4,364,000	46,520,240		0.24	2024-11-05
536	0229	RAYMOND INDUSTRIAL LIMITED:O	1,204,000	1,119,720		0.24	2023-08-01
537	1662	Yee Hop Holdings Limited:O	1,200,000	2,160,000		0.24	2021-01-13
538	2772	Zhongliang Holdings Group Company Limited:O	10,195,000	1,621,005		0.24	2024-10-17
539	8373	Indigo Star Holdings Limited:O	950,000	63,650		0.24	2021-08-10
540	1448	Fu Shou Yuan International Group Limited:O	5,502,250	22,064,023		0.24	2024-10-17
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,561,125	92,245,725		0.24	2024-11-06
542	0808	Prosperity Real Estate Investment Trust:Unit	3,651,000	4,746,300		0.24	2024-10-23
543	1881	Regal Real Estate Investment Trust:Unit	7,662,000	4,060,860		0.24	2024-10-29
544	1380	China Kingstone Mining Holdings Limited:O	505,000	70,700		0.23	2024-11-05
545	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,212,000	654,480		0.23	2023-08-14
546	0082	Crazy Sports Group Limited:O	10,540,000	1,317,500		0.23	2022-09-06
547	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	488,640		0.23	2022-09-09
548	1800	China Communications Construction Company Limited:H	10,189,558	56,450,151		0.23	2024-11-01
549	1117	China Modern Dairy Holdings Ltd.:O	18,187,000	15,822,690		0.23	2024-09-26
550	0255	Lung Kee Group Holdings Limited:O	1,434,000	1,620,420		0.23	2024-01-03
551	0382	Edvantage Group Holdings Limited:O	2,669,748	5,953,538		0.23	2024-10-08
552	0953	Shaw Brothers Holdings Limited:O	3,200,000	374,400		0.23	2024-04-11
553	1515	China Resources Medical Holdings Company Limited:O	2,914,500	12,036,885		0.22	2024-10-28
554	3877	CSSC (Hong Kong) Shipping Company Limited:O	13,818,000	23,076,060		0.22	2024-09-27
555	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	84,000		0.22	2021-12-08
556	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,439,800	13,044,588		0.22	2024-03-01
557	2153	Tat Hong Equipment Service Co., Ltd.:O	2,558,000	3,299,820		0.22	2024-03-13
558	1663	Sino Harbour Holdings Group Limited:O	5,399,675	577,765		0.22	2024-10-09
559	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	222,360		0.22	2021-06-11
560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,289,068	216,563		0.22	2024-10-29
561	1817	Mulsanne Group Holding Limited:O	2,064,500	970,315		0.22	2024-10-29
562	2678	Texhong International Group Limited:O	1,974,500	8,273,155		0.22	2024-10-02
563	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,545,330	89,088,468		0.21	2024-04-18
564	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,062,000	50,620	*	0.21	2023-09-05
565	2382	Sunny Optical Technology (Group) Company Limited:O	2,331,772	125,216,156		0.21	2024-11-05
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,047,000	6,551,050		0.21	2024-07-04
567	0196	Honghua Group Limited:O	19,105,000	2,617,385		0.21	2024-10-07
568	2142	HBM Holdings Limited (KY):O	1,615,000	1,873,400		0.21	2024-11-05
569	6865	Flat Glass Group Co., Ltd.:H	931,140	12,737,995		0.21	2024-11-05
570	1793	Wecon Holdings Limited:O	1,676,000	234,640		0.21	2023-07-31
571	1270	Langham Hospitality Investments Limited:O	7,184,798	3,807,943		0.21	2023-12-05
572	0656	FOSUN INTERNATIONAL LIMITED:O	17,016,682	77,255,736		0.21	2024-11-04
573	1958	BAIC Motor Corporation Limited:H	5,235,200	11,360,384		0.21	2024-10-14
574	0194	LIU CHONG HING INVESTMENT LIMITED:O	786,000	3,269,760		0.21	2024-05-02
575	9909	Powerlong Commercial Management Holdings Limited:O	1,334,000	3,388,360		0.21	2024-09-11
576	0535	Gemdale Properties and Investment Corporation Limited:O	34,448,000	10,506,640		0.21	2024-10-07
577	0458	TRISTATE HOLDINGS LIMITED:O	565,000	1,418,150		0.21	2024-10-14
578	2448	Space Group Holdings Limited:O	600,000	54,000	*	0.21	2024-07-11
579	1760	Intron Technology Holdings Limited:O	2,238,000	2,864,640		0.21	2024-05-29
580	0347	Angang Steel Company Limited:H	2,897,822	4,723,450		0.21	2024-11-06
581	2189	Kato (Hong Kong) Holdings Limited:O	2,044,000	1,062,880		0.20	2022-12-12
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,912,000	860,640		0.20	2024-10-21
583	1850	HSC Resources Group Limited:O	348,000	76,560		0.20	2023-10-18
584	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,006,000	462,760		0.20	2024-10-04
585	0864	Wing Lee Property Investments Limited:O	772,000	142,048		0.20	2020-02-24
586	0020	SenseTime Group Inc.:B	69,001,258	111,782,038		0.20	2024-11-06
587	1899	Xingda International Holdings Limited:O	3,834,523	4,908,189		0.20	2024-06-18
588	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	119,021		0.20	2023-07-21
589	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,350	148,535		0.20	2024-05-02
590	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	570,000	1,162,800		0.20	2024-10-09
591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	4,480,560		0.20	2022-11-15
592	1918	Sunac China Holdings Limited:O	18,146,647	58,613,670		0.20	2024-11-05
593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,830,000	11,037,000		0.19	2024-07-22
594	8635	Elephant Holdings Group Limited:O	772,000	95,728		0.19	2022-01-06
595	0226	LIPPO LIMITED (HK):O	948,000	777,360		0.19	2024-10-09
596	3888	Kingsoft Corporation Limited:O	2,567,591	74,075,000		0.19	2024-11-05
597	3069	ChinaAMC Hang Seng Biotech ETF:Unit	158,000	1,472,560		0.19	2024-10-10
598	0738	LE SAUNDA HOLDINGS LIMITED:O	1,350,000	411,750		0.19	2022-10-03
599	6138	Harbin Bank Co., Ltd.:H	5,755,000	2,129,350		0.19	2024-02-19
600	6051	Youzan Technology Limited:O	62,574,732	7,196,094		0.19	2024-10-18
601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,195,000	6,441,050		0.19	2024-10-07
602	9845	Global X China Electric Vehicle and Battery ETF:Unit	28,440	308,005		0.19	2024-10-10
603	8140	BOSA Technology Holdings Limited:O	1,510,000	161,570		0.19	2024-10-17
604	2012	SUNSHINE OILSANDS LTD.:O	457,566	269,964		0.19	2024-10-04
605	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	659,081	7,408,070		0.19	2024-11-06
606	3998	Bosideng International Holdings Limited:O	20,748,000	93,780,960		0.19	2024-10-30
607	8167	Neo Telemedia Limited:O	17,700,000	371,700	*	0.19	2022-12-22
608	9809	Global X China Clean Energy ETF:Unit	10,800	121,932		0.18	2024-10-30
609	3969	China Railway Signal & Communication Corporation Limited:H	3,629,000	12,048,280		0.18	2024-10-25
610	0956	China Suntien Green Energy Corporation Limited:H	3,370,000	11,559,100		0.18	2024-11-05
611	0610	WAI KEE HOLDINGS LIMITED:O	1,450,000	1,044,000		0.18	2023-11-27
612	0276	Mongolia Energy Corporation Limited:O	342,700	236,463		0.18	2024-06-26
613	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,567,736	37,797,074		0.18	2024-11-06
614	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,413,000	7,201,430		0.18	2024-10-14
615	0506	China Foods Limited:O	5,041,608	12,755,268		0.18	2024-11-04
616	3680	Ruihe Data Technology Holdings Limited (KY):O	1,191,000	1,167,180		0.18	2024-07-30
617	8147	Millennium Pacific Group Holdings Limited:O	274,950	79,736		0.18	2023-07-03
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,103,041	263,218,216		0.18	2024-11-05
619	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,400,000	441,000		0.18	2023-09-05
620	1701	Tu Yi Holding Company Limited:O	1,788,000	228,864		0.18	2022-11-23
621	1999	Man Wah Holdings Limited:O	6,887,000	39,118,160		0.18	2024-10-04
622	1263	PC Partner Group Limited:O	686,000	3,210,480		0.18	2024-10-31
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,303,816	14,889,579		0.17	2024-10-04
624	0062	Transport International Holdings Limited:O	882,736	7,432,637		0.17	2024-10-02
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,246,880	15,952,848		0.17	2024-10-30
626	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	75,250		0.17	2016-10-04
627	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,538,954	44,254,802		0.17	2024-11-01
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,844,445	303,972,244		0.17	2024-11-05
629	9826	Global X China Cloud Computing ETF:Unit	8,700	57,942		0.17	2021-11-02
630	9959	Linklogis Inc.:B	3,408,139	6,134,650		0.17	2024-10-25
631	1986	Tsaker New Energy Tech Co., Limited:O	1,657,500	1,408,875		0.17	2024-10-09
632	0005	HSBC HOLDINGS PLC:O	30,468,446	2,204,392,068		0.17	2024-11-06
633	8502	Ocean Line Port Development Limited:O	1,344,000	389,760		0.17	2024-09-02
634	3818	China Dongxiang (Group) Co., Ltd.:O	9,873,000	3,554,280		0.17	2024-10-25
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	402,226,852	2,445,539,260		0.17	2024-11-06
636	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	518,000	413,882		0.17	2024-10-30
637	0327	PAX Global Technology Limited:O	1,749,000	8,954,880		0.16	2024-10-30
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,841,719	12,618,113		0.16	2024-09-25
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,247,971	17,604,003		0.16	2024-11-01
640	8341	Aeso Holding Limited:O	131,000	22,139		0.16	2024-01-24
641	2439	China Treasures New Materials Group Ltd.:O	1,635,629	457,976		0.16	2024-02-23
642	0941	China Mobile Limited (HK):O	34,836,892	2,473,419,332		0.16	2024-11-06
643	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,400	198,380		0.16	2024-10-09
644	1388	Embry Holdings Limited:O	682,000	272,800		0.16	2022-09-30
645	9636	JF SmartInvest Holdings Ltd:O	720,000	13,118,400		0.16	2024-10-14
646	0820	HSBC China Dragon Fund:Unit	36,118	551,161		0.16	2024-07-17
647	1928	Sands China Ltd.:O	12,957,153	265,621,637		0.16	2024-11-06
648	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,368,000		0.16	2021-05-11
649	1585	Yadea Group Holdings Ltd.:O	4,972,282	65,634,122		0.16	2024-10-29
650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,550,230	41,619,754		0.16	2024-10-30
651	2660	Zengame Technology Holding Limited:O	1,633,000	4,735,700		0.16	2024-11-06
652	1055	China Southern Airlines Company Limited:H	7,274,709	24,879,505		0.16	2024-11-04
653	3348	China PengFei Group Limited:O	778,000	793,560		0.16	2022-04-28
654	0598	SINOTRANS LIMITED:H	3,170,000	11,063,300		0.16	2024-10-21
655	0848	Maoye International Holdings Limited:O	7,980,000	1,300,740		0.16	2022-03-22
656	2356	DAH SING BANKING GROUP LIMITED:O	2,178,800	16,210,272		0.15	2024-10-30
657	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,328,250		0.15	2022-02-14
658	2689	Nine Dragons Paper (Holdings) Limited:O	7,232,438	24,879,587		0.15	2024-10-21
659	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,354,000	8,272,600		0.15	2024-11-05
660	1412	Q P Group Holdings Limited:O	818,000	940,700		0.15	2023-05-05
661	0337	Greenland Hong Kong Holdings Limited:O	4,270,000	1,409,100		0.15	2024-10-21
662	6833	Sinco Pharmaceuticals Holdings Limited:O	3,108,000	584,304		0.15	2024-03-28
663	0531	Samson Holding Ltd.:O	4,622,000	2,218,560	*	0.15	2024-10-15
664	6049	POLY PROPERTY SERVICES CO., LTD.:H	234,035	7,863,576		0.15	2024-11-06
665	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	160,000		0.15	2021-04-23
666	9868	XPeng Inc.:A	2,363,056	116,734,966		0.15	2024-11-06
667	9626	Bilibili Inc.:Z ord	501,429	88,000,790		0.15	2024-11-06
668	0683	KERRY PROPERTIES LIMITED:O	2,191,122	37,161,429		0.15	2024-11-04
669	0136	China Ruyi Holdings Limited:O	18,773,750	36,045,600		0.15	2024-11-06
670	0224	PIONEER GLOBAL GROUP LIMITED:O	1,732,000	1,143,120		0.15	2024-10-18
671	1094	Cherish Sunshine International Limited:O	888,000	630,480		0.15	2024-08-23
672	0258	TOMSON GROUP LIMITED:O	3,243,830	7,850,069		0.15	2024-09-24
673	3382	Tianjin Port Development Holdings Limited:O	9,204,629	5,983,009		0.15	2024-05-17
674	3339	Lonking Holdings Limited:O	6,376,000	9,627,760		0.15	2024-10-08
675	0685	Media Chinese International Limited (BM):O	2,455,000	576,925		0.15	2021-11-04
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,149,296	7,803,720		0.15	2024-10-31
677	6186	China Feihe Limited:O	13,452,776	79,505,906		0.15	2024-11-04
678	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	120,700		0.15	2019-03-26
679	2227	Solis Holdings Limited (KY):O	1,352,000	113,568		0.15	2023-08-03
680	9696	Tianqi Lithium Corporation:H	242,000	6,703,400		0.15	2024-10-31
681	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,961,996	3,702,495		0.15	2023-08-04
682	2727	Shanghai Electric Group Company Limited:H	4,277,000	17,706,780		0.15	2024-11-06
683	9898	Weibo Corporation:A	216,471	15,445,206		0.15	2024-11-06
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,022,000	911,540		0.15	2024-04-09
685	0694	Beijing Capital International Airport Company Limited:H	2,729,682	7,806,891		0.15	2024-10-22
686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,206,000	10,009,800		0.14	2024-11-05
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,029,860	293,238,868		0.14	2024-10-31
688	1872	Guan Chao Holdings Limited:O	154,500	258,015		0.14	2024-05-28
689	1243	WANG ON PROPERTIES LIMITED:O	21,712,000	890,192		0.14	2024-06-19
690	1631	REF Holdings Limited:O	365,000	76,650		0.14	2024-10-04
691	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,984,000	522,200		0.14	2022-12-05
692	0001	CK Hutchison Holdings Limited:O	5,439,830	223,305,022		0.14	2024-11-06
693	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	836,200	10,235,088		0.14	2024-11-06
694	0670	China Eastern Airlines Corporation Limited:H	7,297,080	16,856,255		0.14	2024-10-18
695	1883	CITIC Telecom International Holdings Limited:O	5,203,635	11,812,251		0.14	2024-11-04
696	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	796,866	2,549,971		0.14	2024-11-06
697	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,405,000	1,278,550		0.14	2024-06-06
698	0321	TEXWINCA HOLDINGS LIMITED:O	1,922,000	1,672,140		0.14	2024-11-06
699	0701	CNT GROUP LIMITED:O	2,648,000	781,160		0.14	2020-02-24
700	1456	Guolian Minsheng Securities Company Limited:H	615,000	2,908,950		0.14	2024-10-16
701	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
702	9996	Peijia Medical Limited:O	922,000	3,522,040		0.14	2024-09-02
703	2552	Hua Medicine:O	1,448,500	2,404,510		0.14	2024-10-29
704	1766	CRRC Corporation Limited:H	5,983,382	31,652,091		0.14	2024-10-30
705	0533	GOLDLION HOLDINGS LIMITED:O	1,333,000	1,173,040		0.14	2024-05-31
706	1302	LifeTech Scientific Corporation:O	6,336,000	10,391,040		0.14	2024-11-04
707	9600	Newlink Technology Inc.:O	1,291,200	484,200		0.14	2024-09-02
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,453,183	375,782,758		0.14	2024-11-06
709	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,293,805	1,236,324		0.14	2024-10-15
710	1816	CGN Power Co., Ltd.:H	15,228,863	42,945,394		0.14	2024-11-06
711	1842	Grown Up Group Investment Holdings Limited:O	1,632,000	122,400		0.14	2024-10-31
712	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,476,000	1,608,840		0.14	2024-11-01
713	1548	Genscript Biotech Corporation:O	2,870,000	35,071,400		0.13	2024-10-31
714	0267	CITIC Limited (HK):O	39,080,159	354,457,042		0.13	2024-11-01
715	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	868,500		0.13	2021-09-20
716	1362	SiS Mobile Holdings Limited:O	372,000	137,640		0.13	2023-11-09
717	0358	Jiangxi Copper Company Limited:H	1,828,274	25,120,485		0.13	2024-11-06
718	0743	Asia Cement (China) Holdings Corporation:O	2,058,500	4,775,720		0.13	2024-10-03
719	2549	Carote Ltd:O	728,000	3,268,720		0.13	2024-10-23
720	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	2,708,120		0.13	2022-09-26
721	2779	China Xinhua Education Group Limited:O	2,072,000	1,616,160		0.13	2024-10-04
722	0456	New City Development Group Limited:O	150,000	96,000		0.13	2024-05-27
723	9990	Archosaur Games Inc.:O	1,012,000	1,518,000		0.13	2023-06-28
724	2282	MGM China Holdings Limited:O	4,799,337	47,993,370		0.13	2024-11-06
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,847,494	7,851,850		0.13	2024-10-17
726	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	979,200		0.13	2022-07-22
727	6988	Joy Spreader Group Inc.:O	2,964,000	403,104		0.12	2024-10-07
728	0575	Regent Pacific Group Limited:O	285,000	148,200		0.12	2023-08-17
729	1618	Metallurgical Corporation of China Ltd.:H	3,564,000	6,308,280		0.12	2024-10-07
730	1612	Vincent Medical Holdings Limited:O	808,000	327,240		0.12	2024-10-18
731	1052	Yuexiu Transport Infrastructure Limited:O	2,069,165	7,780,060		0.12	2024-10-25
732	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	924,000		0.12	2021-07-06
733	2500	Venus Medtech (Hangzhou) Inc.:H	544,000	3,057,280	*	0.12	2023-07-12
734	8208	WMCH Global Investment Limited:O	888,000	31,080		0.12	2021-09-08
735	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	1,106,000		0.12	2024-05-17
736	2899	ZIJIN MINING GROUP CO., LTD.:H	7,323,433	122,008,394		0.12	2024-11-06
737	1697	Shandong International Trust Co., Ltd.:H	1,416,600	552,474		0.12	2024-10-09
738	87001	Hui Xian Real Estate Investment Trust:Unit	7,856,127	4,320,870		0.12	2024-11-01
739	0863	OSL Group Limited (KY):O	760,500	6,205,680		0.12	2024-07-08
740	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	546,000	103,740		0.12	2023-10-05
741	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,077,701	46,644,387		0.12	2024-11-06
742	9926	Akeso, Inc.:O	1,084,500	72,661,500		0.12	2024-11-06
743	2846	iShares Core CSI 300 Index ETF:Unit	471,300	13,827,942		0.12	2024-11-06
744	2107	First Service Holding Limited:O	1,522,500	464,363		0.12	2024-10-04
745	1884	eprint Group Limited:O	660,000	89,100		0.12	2024-06-18
746	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	760,500		0.12	2024-08-23
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	693,216	512,980		0.12	2024-02-27
748	1258	China Nonferrous Mining Corporation Limited:O	4,662,000	27,459,180		0.12	2024-11-06
749	2008	Phoenix Media Investment (Holdings) Limited:O	596,400	870,744		0.12	2024-02-21
750	1383	LET Group Holdings Limited:O	8,280,000	356,040	*	0.12	2023-04-06
751	6123	YTO International Express and Supply Chain Technology Limited:O	500,000	680,000		0.12	2024-01-19
752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,334,000	1,013,840		0.12	2024-10-08
753	2019	Dexin China Holdings Company Limited:O	3,531,000	300,135	*	0.12	2023-04-25
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	99,792		0.12	2022-11-21
755	9979	Greentown Management Holdings Company Limited:O	2,385,000	8,275,950		0.12	2024-11-05
756	6169	China YuHua Education Corporation Limited:O	4,274,000	1,730,970		0.12	2024-10-28
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	920,040		0.12	2021-03-17
758	8627	Orange Tour Cultural Holding Limited:O	946,000	50,138		0.12	2021-02-18
759	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,224,845	17,686,762		0.12	2024-11-05
760	1088	China Shenhua Energy Company Limited:H	3,989,212	134,436,444		0.12	2024-11-06
761	0911	Qianhai Health Holdings Limited:O	200,000	61,000		0.12	2024-10-09
762	1798	China Datang Corporation Renewable Power Co., Limited:H	2,938,000	6,404,840		0.12	2024-10-09
763	0405	Yuexiu Real Estate Investment Trust:Unit	5,956,334	6,313,714		0.12	2024-11-06
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,954,760	10,868,466		0.12	2024-10-10
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	447,000	733,080		0.12	2024-10-25
766	2108	K2 F&B Holdings Limited:O	920,000	202,400		0.12	2021-04-19
767	0142	FIRST PACIFIC COMPANY LIMITED:O	4,860,000	21,092,400		0.11	2024-10-28
768	2389	Beijing Health (Holdings) Limited (KY):O	6,912,000	587,520		0.11	2024-10-29
769	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,780,000	3,435,400		0.11	2024-10-23
770	8357	Republic Healthcare Limited:O	710,000	46,860		0.11	2023-12-13
771	8031	ETS Group Limited (KY):O	336,000	55,104		0.11	2024-11-04
772	1797	East Buy Holding Limited:O	1,172,500	18,079,950		0.11	2024-10-28
773	1532	China Partytime Culture Holdings Limited:O	2,000,000	200,000		0.11	2023-01-04
774	0223	Elife Holdings Limited:O	1,520,000	171,760		0.11	2024-10-29
775	1968	HINGTEX HOLDINGS LIMITED:O	716,000	88,784		0.11	2021-10-29
776	1036	Vanke Overseas Investment Holding Company Limited:O	430,000	580,500		0.11	2024-10-14
777	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,733,760	11,837,181		0.11	2024-08-23
778	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2024-07-04
779	0998	China CITIC Bank Corporation Limited:H	16,337,597	81,851,361		0.11	2024-11-04
780	9919	Activation Group Holdings Limited (KY):O	810,000	712,800		0.11	2024-10-25
781	1293	Grand Baoxin Auto Group Limited:O	3,045,728	490,362		0.11	2024-11-06
782	0189	DONGYUE GROUP LIMITED:O	1,841,000	12,518,800		0.11	2024-10-07
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	574,332	16,885,361		0.11	2024-10-24
784	0826	Tiangong International Company Limited:O	2,868,674	5,278,360		0.11	2024-10-02
785	0611	China Nuclear Energy Technology Corporation Limited:O	1,936,000	745,360		0.10	2024-10-23
786	1516	Sunac Services Holdings Limited:O	3,182,554	6,428,759		0.10	2024-10-18
787	2269	WuXi Biologics (Cayman) Inc.:O	4,307,990	74,011,268		0.10	2024-11-06
788	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	988,000	523,640		0.10	2024-01-16
789	8462	Omnibridge Holdings Limited:O	620,000	49,600		0.10	2023-11-13
790	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	471,478		0.10	2021-06-30
791	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,008,000	9,839,200		0.10	2024-10-18
792	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,144,000	621,792		0.10	2024-10-29
793	3329	BOCOM International Holdings Company Limited:O	2,805,096	883,605		0.10	2024-10-09
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,667,800	31,836,504		0.10	2024-10-31
795	0240	BUILD KING HOLDINGS LIMITED:O	1,270,000	1,257,300		0.10	2024-10-02
796	3380	Logan Group Company Limited:O	5,797,000	6,550,610		0.10	2024-10-14
797	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	598,500	736,155		0.10	2022-12-08
798	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	160,650		0.10	2021-07-30
799	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,792,134	25,770,336		0.10	2024-10-28
800	2370	Redco Healthy Living Company Limited:O	202,000	79,790		0.10	2023-03-17
801	9115	iShares Core Hang Seng Index ETF:Unit	22,200	216,783		0.10	2024-10-22
802	2168	Kaisa Prosperity Holdings Limited:O	154,250	306,958		0.10	2024-10-22
803	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	92,840		0.10	2024-10-14
804	1472	Sang Hing Holdings (International) Limited:O	1,000,000	53,000		0.10	2023-08-21
805	6610	Flowing Cloud Technology Ltd:O	1,800,000	711,000		0.10	2024-10-14
806	2020	ANTA Sports Products Limited:O	2,795,048	239,815,118		0.10	2024-11-06
807	0929	IPE GROUP LIMITED:O	1,035,000	507,150		0.10	2021-09-20
808	0604	SHENZHEN INVESTMENT LIMITED:O	8,748,928	8,661,439		0.10	2024-11-01
809	2007	Country Garden Holdings Company Limited:O	27,502,539	13,338,731	*	0.10	2024-11-05
810	0011	HANG SENG BANK, LIMITED:O	1,845,012	176,475,398		0.10	2024-11-04
811	0180	KADER HOLDINGS COMPANY LIMITED:O	930,000	269,700		0.10	2023-02-10
812	1133	Harbin Electric Company Limited:H	660,000	1,834,800		0.10	2024-11-05
813	1717	Ausnutria Dairy Corporation Ltd:O	1,737,000	3,560,850		0.10	2024-10-03
814	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300,000	378,000		0.10	2024-10-09
815	1978	LH GROUP LIMITED (KY):O	758,000	310,780		0.09	2023-09-14
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,024,840	12,257,086		0.09	2024-10-22
817	1897	Million Hope Industries Holdings Limited:O	384,800	163,540		0.09	2024-07-12
818	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	250,429	8,840,144		0.09	2024-11-05
819	1538	Zhong Ao Home Group Limited:O	802,000	236,590		0.09	2024-01-22
820	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,225,576	4,902,304		0.09	2024-07-17
821	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	392,000	2,293,200		0.09	2024-10-10
822	0884	CIFI Holdings (Group) Co. Ltd.:O	9,753,731	3,999,030		0.09	2024-11-05
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,336,206	18,526,114		0.09	2024-11-05
824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,776,000	694,000		0.09	2024-07-04
825	2137	Brii Biosciences Limited:O	676,413	716,998		0.09	2024-10-09
826	6918	Kidztech Holdings Limited:O	576,000	110,016		0.09	2023-09-20
827	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	294,260	7,518,343		0.09	2024-11-01
828	2323	Renco Holdings Group Limited (BM):O	2,434,000	53,548		0.09	2022-07-08
829	0291	China Resources Beer (Holdings) Company Limited:O	2,980,096	87,912,832		0.09	2024-11-05
830	0922	Anxian Yuan China Holdings Limited:O	2,040,000	324,360		0.09	2024-10-10
831	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	795,288		0.09	2024-03-14
832	0241	Alibaba Health Information Technology Limited:O	14,687,689	61,982,048		0.09	2024-11-06
833	1575	Regal Partners Holdings Limited:O	2,510,000	175,700		0.09	2022-01-20
834	2172	MicroPort NeuroScientific Corporation:O	528,000	5,042,400		0.09	2024-09-05
835	2696	Shanghai Henlius Biotech, Inc.:H	148,143	3,125,817		0.09	2024-07-19
836	1085	HENGXIN TECHNOLOGY LTD.:O	420,000	571,200		0.09	2024-11-01
837	0298	Chuang's China Investments Limited:O	2,109,996	232,100		0.09	2024-10-04
838	1776	GF Securities Co., Ltd.:H	1,527,600	19,033,896		0.09	2024-10-25
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	389,610		0.09	2022-05-30
840	2039	China International Marine Containers (Group) Co., Ltd.:H	2,757,950	17,126,870		0.09	2024-10-09
841	0272	SHUI ON LAND LIMITED:O	7,156,135	5,223,979		0.09	2024-10-10
842	6822	King's Flair International (Holdings) Limited:O	624,000	274,560		0.09	2023-08-30
843	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	575,853	7,670,362		0.09	2024-10-14
844	2327	Meilleure Health International Industry Group Limited:O	3,600,000	882,000		0.09	2021-03-08
845	0587	China Conch Environment Protection Holdings Limited:O	1,606,000	1,332,980		0.09	2024-10-14
846	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,898,596	80,336,974		0.09	2024-11-05
847	3389	Hengdeli Holdings Limited:O	3,860,000	501,800		0.09	2021-04-23
848	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	898,030	11,458,863		0.09	2024-11-06
849	1778	Colour Life Services Group Co., Limited:O	1,299,653	222,241		0.09	2024-05-02
850	6963	Sunshine Insurance Group Company Limited:H	3,038,500	10,027,050		0.09	2024-10-16
851	2618	JD Logistics, Inc.:O	5,776,014	90,221,339		0.09	2024-11-06
852	6098	Country Garden Services Holdings Company Limited:O	2,909,942	17,197,757		0.09	2024-10-21
853	2359	WuXi AppTec Co., Ltd.:H	336,637	18,649,690		0.09	2024-11-01
854	1988	China Minsheng Banking Corp., Ltd.:H	7,197,577	21,448,779		0.09	2024-11-06
855	8646	China Hongguang Holdings Limited:O	396,000	142,560		0.09	2024-10-10
856	0719	Shandong Xinhua Pharmaceutical Company Limited:H	167,000	1,012,020		0.09	2024-10-22
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,522,024	2,217,488		0.09	2024-10-22
858	6113	BitStrat Holdings Limited (KY):O	342,000	307,800		0.09	2024-08-12
859	1980	Tian Ge Interactive Holdings Limited:O	1,000,000	570,000		0.09	2024-04-10
860	0119	Poly Property Group Co., Limited:O	3,250,000	5,720,000		0.09	2024-10-09
861	2015	Li Auto Inc.:A	1,501,897	143,731,543		0.09	2024-11-06
862	1260	Wonderful Sky Financial Group Holdings Limited:O	978,000	213,204		0.08	2023-03-30
863	2669	China Overseas Property Holdings Limited:O	2,787,052	16,638,700		0.08	2024-10-21
864	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	115,275		0.08	2022-01-24
865	6618	JD Health International Inc.:O	2,683,758	76,487,103		0.08	2024-11-06
866	1234	China Lilang Limited:O	1,007,000	3,826,600		0.08	2024-03-25
867	3908	China International Capital Corporation Limited:H	1,597,800	24,574,164		0.08	2024-11-04
868	2193	MAN KING HOLDINGS LIMITED:O	352,000	73,216		0.08	2024-07-05
869	0609	Tiande Chemical Holdings Limited:O	732,000	834,480		0.08	2024-05-28
870	6606	New Horizon Health Limited:O	380,790	5,384,371	*	0.08	2024-02-20
871	0086	SUN HUNG KAI & CO. LIMITED:O	1,633,000	4,572,400		0.08	2024-10-29
872	1478	Q Technology (Group) Company Limited:O	982,000	5,057,300		0.08	2024-10-10
873	2136	Lifestyle China Group Limited:O	1,214,000	910,500		0.08	2024-10-10
874	1788	Guotai Junan International Holdings Limited:O	7,893,000	9,787,320		0.08	2024-11-04
875	2158	Yidu Tech Inc.:O	873,300	3,440,802		0.08	2024-10-24
876	1528	Red Star Macalline Group Corporation Ltd.:H	612,200	1,059,106		0.08	2024-10-18
877	1393	Hidili Industry International Development Limited:O	3,796,944	284,771		0.08	2024-08-19
878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	3,732,960		0.08	2024-05-10
879	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,241,000	9,075,740		0.08	2024-10-21
880	0951	CHAOWEI POWER HOLDINGS LIMITED:O	904,000	1,319,840		0.08	2023-09-25
881	0169	Wanda Hotel Development Company Limited:O	3,845,000	999,700		0.08	2024-05-02
882	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,870	788,051		0.08	2024-08-22
883	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	978,000	948,660		0.08	2024-05-16
884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	944,591	22,056,200		0.08	2024-10-24
885	0425	Minth Group Limited:O	940,000	13,705,200		0.08	2024-10-15
886	8042	KOS International Holdings Limited:O	650,000	29,250		0.08	2024-02-06
887	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	621,220		0.08	2023-09-07
888	3800	GCL Technology Holdings Limited (KY):O	21,738,176	36,302,754		0.08	2024-11-04
889	0914	Anhui Conch Cement Company Limited:H	1,043,598	23,115,696		0.08	2024-11-01
890	1627	Able Engineering Holdings Limited:O	1,604,000	729,820		0.08	2024-06-28
891	1546	Thelloy Development Group Limited:O	640,000	62,080		0.08	2023-02-21
892	0975	Mongolian Mining Corporation:O	831,496	7,375,370		0.08	2024-11-04
893	2030	Cabbeen Fashion Limited:O	530,000	710,200		0.08	2021-07-20
894	2139	Bank of Gansu Co., Ltd.:H	3,000,000	840,000		0.08	2024-10-04
895	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	546,000	5,159,700		0.08	2024-06-27
896	3899	CIMC Enric Holdings Limited:O	1,600,000	10,960,000		0.08	2024-11-01
897	1368	Xtep International Holdings Limited:O	2,104,139	11,951,510		0.08	2024-11-01
898	0497	CSI Properties Limited (BM):O	7,208,663	641,571		0.08	2024-03-05
899	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,354,000	1,029,040		0.08	2023-09-06
900	1329	Beijing Capital Grand Limited:O	830,000	622,500		0.08	2024-11-06
901	0285	BYD Electronic (International) Company Limited:O	1,751,209	57,877,457		0.08	2024-11-06
902	1051	G-Resources Group Limited:O	349,525	1,020,613		0.08	2024-04-15
903	0883	CNOOC LIMITED:O	36,643,060	657,376,496		0.08	2024-11-06
904	0806	Value Partners Group Limited:O	1,393,000	2,507,400		0.08	2024-10-21
905	0816	Jinmao Property Services Co., Limited:O	688,451	1,982,739		0.08	2024-10-17
906	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	77,100		0.08	2023-08-17
907	1209	China Resources Mixc Lifestyle Services Limited:O	1,727,646	56,753,171		0.08	2024-10-28
908	1343	Wei Yuan Holdings Limited:O	805,000	60,375		0.08	2024-08-23
909	1137	Hong Kong Technology Venture Company Limited:O	595,172	880,855		0.08	2024-10-09
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,799,070	10,751,368		0.08	2024-11-06
911	1891	Heng Hup Holdings Limited:O	752,000	78,960		0.08	2022-06-24
912	6626	YUEXIU SERVICES GROUP LIMITED:O	1,134,123	3,651,876		0.07	2024-08-07
913	1997	Wharf Real Estate Investment Company Limited:O	2,266,270	52,804,091		0.07	2024-10-25
914	2778	Champion Real Estate Investment Trust:Unit	4,520,893	8,273,234		0.07	2024-10-18
915	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	456,940		0.07	2023-03-30
916	1600	Tian Lun Gas Holdings Limited:O	726,000	2,461,140		0.07	2024-10-24
917	0101	HANG LUNG PROPERTIES LIMITED:O	3,522,339	24,128,022		0.07	2024-10-28
918	0419	Hony Media Group:O	10,000,000	810,000		0.07	2022-09-20
919	1787	Shandong Gold Mining Co., Ltd.:H	631,724	9,488,494		0.07	2024-11-01
920	0369	Wing Tai Properties Limited:O	998,000	1,846,300		0.07	2024-10-24
921	6178	Everbright Securities Company Limited:H	516,800	4,237,760		0.07	2024-10-17
922	0305	Wuling Motors Holdings Limited:O	2,410,000	1,229,100		0.07	2024-10-28
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,128,000	7,632,320		0.07	2024-09-09
924	1738	Feishang Anthracite Resources Limited:O	1,000,000	100,000		0.07	2023-12-05
925	9081	Value Gold ETF:Unit	29,500	244,408		0.07	2024-11-06
926	0810	China Castson 81 Finance Company Limited (BM):O	102,000	27,540		0.07	2024-05-02
927	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,733,391	11,717,723		0.07	2024-10-09
928	0916	China Longyuan Power Group Corporation Limited:H	2,369,708	16,398,379		0.07	2024-11-06
929	1571	Xin Point Holdings Limited:O	715,000	2,602,600		0.07	2024-10-24
930	8416	HM International Holdings Limited:O	300,000	30,900		0.07	2024-10-10
931	0548	Shenzhen Expressway Corporation Limited:H	532,000	3,798,480		0.07	2024-10-25
932	0303	VTECH HOLDINGS LIMITED:O	180,000	10,215,000		0.07	2024-11-06
933	3174	CSOP China Healthcare Disruption Index ETF:Unit	95,000	196,460		0.07	2024-10-08
934	0819	Tianneng Power International Limited:O	797,000	5,292,080		0.07	2024-10-29
935	9820	Global X China Biotech ETF:Unit	5,300	32,993		0.07	2024-06-20
936	9995	RemeGen Co., Ltd.:H	133,718	2,580,757		0.07	2024-11-05
937	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	257,280		0.07	2021-03-26
938	8621	Metropolis Capital Holdings Limited:O	672,000	30,240		0.07	2023-11-06
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,735,213	49,288,538		0.07	2024-11-06
940	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	388,800		0.07	2024-07-09
941	0331	FSE Lifestyle Services Limited:O	312,000	1,815,840		0.07	2024-10-30
942	1083	Towngas Smart Energy Company Limited:O	2,407,951	7,609,125		0.07	2024-10-24
943	1520	Virtual Mind Holding Company Limited:O	1,680,000	273,840		0.07	2024-11-01
944	0509	Century Sunshine Group Holdings Limited:O	78,750	21,263		0.07	2024-07-04
945	0393	Glorious Sun Enterprises Limited:O	1,036,000	1,149,960		0.07	2021-09-29
946	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,647,956	291,275	*	0.07	2024-08-20
947	2096	Simcere Pharmaceutical Group Limited:O	1,720,000	11,661,600		0.07	2024-10-30
948	1692	Town Ray Holdings Limited:O	242,000	663,080		0.07	2024-10-10
949	0065	Grand Ocean Advanced Resources Company Limited:O	137,600	85,312		0.07	2024-10-28
950	9999	NetEase, Inc.:O	2,315,850	287,396,985		0.07	2024-11-06
951	1113	CK Asset Holdings Limited (KY):O	2,343,791	76,056,018		0.07	2024-10-31
952	0564	ZMJ Group Company Limited (CN):H	162,400	1,672,720		0.07	2024-10-31
953	6881	China Galaxy Securities Co., Ltd.:H	2,456,619	19,186,194		0.07	2024-11-06
954	82822	CSOP FTSE China A50 ETF:Unit	518,529	6,455,686		0.07	2024-10-15
955	1569	Minsheng Education Group Company Limited:O	2,794,000	572,770		0.07	2024-10-09
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	830,122	21,458,654		0.07	2024-10-10
957	2285	CHERVON HOLDINGS LIMITED:O	333,100	6,495,450		0.07	2024-10-02
958	0546	Fufeng Group Limited:O	1,639,000	7,260,770		0.07	2024-10-14
959	1910	Samsonite Group S.A.:O	922,160	16,672,653		0.06	2024-11-05
960	0689	EPI (Holdings) Limited:O	3,390,000	74,580		0.06	2024-10-08
961	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	119,300	303,022		0.06	2024-10-21
962	0659	CTF Services Limited (BM):O	2,579,575	20,662,396		0.06	2024-11-05
963	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,294	1,641,208		0.06	2023-09-27
964	9676	Shiyue Daotian Group Co., Ltd.:H	165,000	1,562,550		0.06	2024-11-06
965	1952	Everest Medicines Limited:O	209,500	6,777,325		0.06	2024-10-31
966	0522	ASMPT Limited:O	266,354	22,613,455		0.06	2024-10-28
967	1951	Jinxin Fertility Group Limited:O	1,762,000	6,008,420		0.06	2024-10-14
968	0960	Longfor Group Holdings Limited:O	4,416,247	59,177,710		0.06	2024-11-06
969	9961	TRIP.COM GROUP LIMITED:O	438,102	230,222,601		0.06	2024-11-06
970	0375	YGM TRADING LIMITED:O	106,000	111,300		0.06	2023-07-19
971	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,602,000	107,334		0.06	2024-10-08
972	9866	NIO Inc.:A	1,000,216	40,258,694		0.06	2024-11-01
973	3416	Global X HSCEI Components Covered Call Active ETF:Unit	14,000	149,100		0.06	2024-11-04
974	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,633,000	12,694,420		0.06	2024-11-05
975	8370	Zhi Sheng Group Holdings Limited:O	57,600	50,688		0.06	2024-02-15
976	8126	G.A. HOLDINGS LIMITED:O	300,000	13,200		0.06	2022-10-17
977	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	105,586	459,299		0.06	2024-10-02
978	0010	HANG LUNG GROUP LIMITED:O	852,000	8,843,760		0.06	2024-10-29
979	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,654,182	20,694,306		0.06	2024-11-06
980	2469	Fenbi Ltd.:O	1,384,469	3,682,688		0.06	2024-10-02
981	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	255,000		0.06	2019-12-03
982	8007	Global Strategic Group Limited:O	280,500	9,257		0.06	2024-10-15
983	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,058,436	2,573,045		0.06	2024-09-26
984	0008	PCCW LIMITED:O	4,761,504	20,712,542		0.06	2024-10-09
985	8118	Bortex Global Limited:O	306,000	16,830		0.06	2024-06-11
986	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,367,000	98,424		0.06	2024-08-14
987	2433	Zhongtian Construction (Hunan) Group Limited:O	350,000	52,150		0.06	2024-05-21
988	0799	IGG Inc:O	710,000	2,854,200		0.06	2024-10-17
989	6896	Golden Throat Holdings Group Company Limited:O	446,500	1,451,125		0.06	2024-08-26
990	0784	Ling Yui Holdings Limited:O	480,000	29,280		0.06	2024-08-30
991	1710	Trio Industrial Electronics Group Limited:O	600,000	85,800		0.06	2023-06-12
992	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	230,400		0.06	2024-08-16
993	3759	Pharmaron Beijing Co., Ltd.:H	179,125	2,905,408		0.06	2024-10-09
994	1460	ICO Group Limited:O	520,000	80,080		0.06	2024-07-18
995	0832	Central China Real Estate Limited:O	1,799,188	277,075		0.06	2024-10-14
996	0168	TSINGTAO BREWERY COMPANY LIMITED:H	387,523	20,054,315		0.06	2024-11-05
997	0006	Power Assets Holdings Limited:O	1,258,793	64,135,503		0.06	2024-11-04
998	1825	Sterling Group Holdings Limited (KY):O	170,000	14,620		0.06	2021-08-06
999	0780	Tongcheng Travel Holdings Limited (KY):O	1,372,606	25,750,089		0.06	2024-11-04
1000	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520,115	348,477		0.06	2024-02-27
1001	0019	SWIRE PACIFIC LIMITED:A	480,141	31,689,306		0.06	2024-10-15
1002	1313	China Resources Building Materials Technology Holdings Limited:O	4,099,352	8,362,678		0.06	2024-10-15
1003	0106	Landsea Green Management Limited:O	2,772,000	77,616		0.06	2024-10-07
1004	1351	Bright Future Technology Holdings Limited:O	352,000	85,184		0.06	2021-07-27
1005	1623	Hilong Holding Limited:O	995,000	112,435	*	0.06	2024-03-22
1006	0489	DongFeng Motor Group Company Limited (CN):H	1,458,818	3,749,162		0.06	2024-10-16
1007	0302	CMGE Technology Group Limited:O	1,750,000	1,417,500		0.06	2024-10-29
1008	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,011,196	1,284,219		0.06	2024-10-30
1009	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	102,050		0.06	2022-06-10
1010	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	106,800		0.06	2021-11-22
1011	2186	Luye Pharma Group Ltd.:O	2,157,000	5,974,890		0.06	2024-10-08
1012	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	54,080		0.06	2024-09-20
1013	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,324,000	655,380		0.06	2024-10-29
1014	6099	China Merchants Securities Co., Ltd.:H	718,000	10,540,240		0.06	2024-11-05
1015	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	226,000	167,240		0.06	2024-11-06
1016	1963	Bank of Chongqing Co., Ltd.:H	883,500	5,212,650		0.06	2024-10-21
1017	3836	China Harmony Auto Holding Limited:O	851,500	672,685		0.06	2024-05-20
1018	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	21,000		0.06	2024-10-10
1019	0123	Yuexiu Property Company Limited:O	2,222,215	14,688,841		0.06	2024-11-05
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	650,000	1,202,500		0.05	2024-11-06
1021	3333	China Evergrande Group:O	7,205,735	1,174,535	*	0.05	2024-10-15
1022	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	378,400	1,301,696		0.05	2024-09-19
1023	6808	SUN ART RETAIL GROUP LIMITED:O	5,165,460	11,312,357		0.05	2024-10-18
1024	2821	ABF Pan Asia Bond Index Fund:Unit	17,480	1,914,060		0.05	2024-10-16
1025	1312	Kontafarma China Holdings Limited:O	3,000,000	102,000		0.05	2024-10-09
1026	3396	Legend Holdings Corporation:H	681,000	5,339,040		0.05	2024-10-24
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	499,581	5,885,064		0.05	2024-11-04
1028	3896	Kingsoft Cloud Holdings Limited:O	2,034,000	4,068,000		0.05	2024-11-01
1029	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,440	654,992		0.05	2024-10-14
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,546,060	130,410,161		0.05	2024-10-31
1031	0603	China Oil And Gas Group Limited:O	3,004,000	609,812		0.05	2024-09-23
1032	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,144,000	6,916,800		0.05	2024-10-21
1033	2165	Ling Yue Services Group Limited:O	151,000	212,910		0.05	2024-05-13
1034	1072	Dongfang Electric Corporation Limited:H	179,600	1,896,576		0.05	2024-11-06
1035	2400	XD Inc.:O	255,870	5,577,966		0.05	2024-10-30
1036	0144	China Merchants Port Holdings Company Limited:O	2,187,000	28,518,480		0.05	2024-10-31
1037	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	389,200		0.05	2020-10-05
1038	1503	China Merchants Commercial Real Estate Investment Trust:Unit	584,000	724,160		0.05	2024-10-07
1039	2888	STANDARD CHARTERED PLC:O	1,269,401	119,196,754		0.05	2024-11-05
1040	8279	AGTech Holdings Limited:O	6,026,000	1,277,512		0.05	2022-04-01
1041	1799	Xinte Energy Co., Ltd.:H	194,200	1,858,494		0.05	2024-11-06
1042	2360	Best Mart 360 Holdings Limited:O	516,000	872,040		0.05	2024-05-17
1043	2369	Coolpad Group Limited:O	8,446,000	506,760	*	0.05	2024-02-05
1044	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,188,950	15,480,129		0.05	2024-10-30
1045	0554	Hans Group Holdings Limited (KY):O	2,150,000	507,400		0.05	2024-11-05
1046	1908	C&D International Investment Group Limited:O	1,017,961	15,513,726		0.05	2024-09-11
1047	8198	Crypto Flow Technology Limited:O	275,720	65,346		0.05	2024-05-10
1048	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,500	1,778,340		0.05	2024-10-30
1049	2878	Solomon Systech (International) Limited:O	1,250,000	712,500		0.05	2024-10-17
1050	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	63,200		0.05	2021-11-18
1051	8405	Hang Chi Holdings Limited:O	200,000	128,000		0.05	2021-05-31
1052	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,926,000	1,609,660		0.05	2024-10-09
1053	2009	BBMG Corporation:H	1,167,000	1,015,290		0.05	2024-10-04
1054	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,538,000	661,340		0.05	2024-10-29
1055	1091	South Manganese Investment Limited:O	1,701,655	740,220		0.05	2024-10-10
1056	0772	China Literature Limited:O	502,957	14,309,127		0.05	2024-10-22
1057	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	246,000	123,000		0.05	2024-03-07
1058	1360	NOVA Group Holdings Limited (KY):O	1,000,000	12,000	*	0.05	2020-07-06
1059	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	693,918	485,743		0.05	2024-02-27
1060	1683	Hope Life International Holdings Limited:O	738,500	37,664		0.05	2023-02-17
1061	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	1,117,920		0.05	2024-09-09
1062	0156	LIPPO CHINA RESOURCES LIMITED:O	435,000	308,850		0.05	2023-06-07
1063	0861	DIGITAL CHINA HOLDINGS LIMITED:O	785,750	2,239,388		0.05	2024-11-01
1064	9660	Horizon Robotics:B	5,084,400	25,116,936		0.05	2024-11-05
1065	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	1,907,400		0.05	2024-10-22
1066	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,242,000	1,147,998		0.05	2023-09-27
1067	1128	Wynn Macau, Limited:O	2,389,710	13,884,215		0.05	2024-10-28
1068	1184	S.A.S. Dragon Holdings Limited:O	284,000	1,198,480		0.05	2024-06-14
1069	1273	Hong Kong Finance Group Limited:O	188,000	62,980		0.05	2024-10-04
1070	0288	WH Group Limited (KY):O	5,778,468	34,439,669		0.05	2024-11-01
1071	1811	CGN New Energy Holdings Co., Ltd.:O	1,926,000	4,564,620		0.04	2024-10-08
1072	2362	Jinchuan Group International Resources Co. Ltd:O	5,611,000	3,366,600		0.04	2024-04-10
1073	6066	CSC Financial Co., Ltd.:H	564,500	6,378,850		0.04	2024-11-04
1074	2338	WEICHAI POWER CO., LTD.:H	869,000	10,184,680		0.04	2024-11-06
1075	2837	Global X Hang Seng TECH ETF:Unit	239,300	1,340,080		0.04	2024-10-07
1076	8328	Xinyi Electric Storage Holdings Limited:O	350,000	441,000		0.04	2024-09-05
1077	3868	Xinyi Energy Holdings Limited:O	3,728,497	3,206,507		0.04	2024-11-04
1078	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	136,800	722,988		0.04	2024-10-07
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,146,912	55,605,021		0.04	2024-11-06
1080	3319	A-Living Smart City Services Co., Ltd.:H	629,281	2,064,042		0.04	2024-10-14
1081	0837	Carpenter Tan Holdings Limited:O	110,000	627,000		0.04	2024-10-09
1082	9983	Central China New Life Limited:O	574,000	734,720		0.04	2024-10-14
1083	1733	E-Commodities Holdings Limited:O	1,191,147	1,727,163		0.04	2024-10-17
1084	0862	Vision Values Holdings Limited:O	1,726,116	43,153		0.04	2021-10-06
1085	0873	Shimao Services Holdings Limited:O	1,083,881	1,073,042		0.04	2024-10-14
1086	1870	Acme International Holdings Limited:O	272,500	474,150		0.04	2021-12-15
1087	2138	EC Healthcare:O	512,000	404,480		0.04	2024-10-07
1088	3606	Fuyao Glass Industry Group Co., Ltd.:H	260,200	14,558,190		0.04	2024-11-01
1089	0371	Beijing Enterprises Water Group Limited:O	4,302,209	9,852,059		0.04	2024-11-05
1090	1898	China Coal Energy Company Limited:H	1,758,547	17,093,077		0.04	2024-10-28
1091	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,340,013	2,452,224		0.04	2024-10-04
1092	1469	Get Nice Financial Group Limited:O	1,052,000	978,360		0.04	2023-11-08
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,116,000	5,078,400		0.04	2024-10-28
1094	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	308,200		0.04	2023-06-12
1095	2280	HC Group Inc.:O	549,500	96,712		0.04	2022-03-22
1096	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	11,500	704,950		0.04	2024-10-07
1097	0384	CHINA GAS HOLDINGS LIMITED:O	2,236,056	15,048,657		0.04	2024-11-05
1098	2302	CNNC International Limited:O	201,000	331,650		0.04	2024-06-12
1099	0270	GUANGDONG INVESTMENT LIMITED:O	2,678,000	13,550,680		0.04	2024-10-28
1100	1257	China Everbright Greentech Limited:O	844,000	675,200		0.04	2024-04-18
1101	0297	Sinofert Holdings Limited:O	2,832,000	3,313,440		0.04	2024-10-10
1102	0004	Wharf (Holdings) Limited (The):O	1,228,156	28,431,811		0.04	2024-09-26
1103	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,680		0.04	2019-07-23
1104	0313	Richly Field China Development Limited:O	9,316,666	102,483		0.04	2023-07-27
1105	1049	Celestial Asia Securities Holdings Limited:O	32,207	21,257		0.04	2024-05-02
1106	2279	Yonghe Medical Group Co., Ltd.:O	207,500	170,150		0.04	2024-10-02
1107	9923	YEAHKA LIMITED:O	174,800	2,020,688		0.04	2024-11-05
1108	0708	China Evergrande New Energy Vehicle Group Limited:O	4,276,000	1,133,140		0.04	2024-10-30
1109	0171	Silver Grant International Holdings Group Limited:O	900,000	102,600		0.04	2024-05-10
1110	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	3,141		0.04	2022-11-14
1111	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	102,000		0.04	2024-10-23
1112	8305	Sheng Tang Holdings Limited (KY):O	400,000	23,600		0.04	2018-11-01
1113	0571	ESUN HOLDINGS LIMITED:O	668,000	31,396		0.04	2018-08-21
1114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	408,000	3,990,240		0.04	2024-11-06
1115	0495	PALADIN LIMITED (BM):O	532,000	26,600		0.04	2020-06-08
1116	0476	Ev Dynamics (Holdings) Limited:O	379,000	35,626		0.04	2024-10-31
1117	2221	New Concepts Holdings Limited:O	608,000	53,504		0.04	2024-06-13
1118	0894	Man Yue Technology Holdings Limited:O	180,000	60,300		0.04	2024-11-06
1119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,490,525	7,765,635		0.04	2024-11-01
1120	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	27,200		0.04	2021-03-23
1121	0876	Kaisa Health Group Holdings Limited:O	1,900,000	45,600		0.04	2021-10-06
1122	1812	Shandong Chenming Paper Holdings Limited:H	199,000	354,220		0.04	2024-10-08
1123	3037	CSOP Hang Seng Index ETF:Unit	23,500	501,960		0.04	2024-10-15
1124	2211	Universal Health International Group Holding Limited:O	300,000	40,500		0.04	2020-12-15
1125	0854	Willas-Array Electronics (Holdings) Limited:O	32,000	104,320	*	0.04	2024-08-27
1126	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	26,400		0.04	2024-10-09
1127	8146	Grace Wine Holdings Limited:O	290,000	30,450		0.04	2024-07-03
1128	1217	China Innovation Investment Limited:O	4,620,000	60,060		0.04	2024-10-09
1129	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	241,000		0.04	2018-05-17
1130	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	36,540		0.04	2020-04-20
1131	0992	LENOVO GROUP LIMITED:O	4,457,487	44,574,870		0.04	2024-11-04
1132	83188	ChinaAMC CSI 300 Index ETF:Unit	159,600	6,626,592		0.04	2024-10-31
1133	1038	CK Infrastructure Holdings Limited:O	899,018	48,457,070		0.04	2024-10-23
1134	1686	SUNEVISION HOLDINGS LTD.:O	831,000	3,124,560		0.04	2024-11-05
1135	9806	Global X China Consumer Brand ETF:Unit	2,700	15,309		0.04	2024-10-09
1136	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	240,000	170,400		0.04	2024-08-23
1137	1777	Fantasia Holdings Group Co., Limited:O	2,041,500	273,561		0.04	2023-09-11
1138	1713	Sichuan Energy Investment Development Co., Ltd.:H	278,000	578,240		0.04	2024-10-08
1139	1945	Zero2IPO Holdings Inc.:O	106,400	187,264		0.04	2023-02-27
1140	3918	NagaCorp Ltd.:O	1,555,930	5,087,891		0.04	2024-10-21
1141	2022	Digital Hollywood Interactive Limited:O	700,000	41,300		0.04	2024-06-18
1142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,800	1,675,620		0.03	2024-11-01
1143	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	118,300		0.03	2024-02-05
1144	1428	Bright Smart Securities & Commodities Group Limited:O	582,000	1,361,880		0.03	2024-10-25
1145	1300	Trigiant Group Limited:O	614,000	184,200		0.03	2024-05-30
1146	0098	Xingfa Aluminium Holdings Limited:O	144,000	1,059,840		0.03	2024-09-30
1147	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,800	163,576		0.03	2024-07-26
1148	1730	LHN LIMITED:O	142,211	287,266		0.03	2024-05-30
1149	0207	Joy City Property Limited:O	4,828,000	1,134,580		0.03	2024-09-09
1150	0167	IDT INTERNATIONAL LIMITED:O	878,000	20,194		0.03	2021-05-28
1151	2324	Capital VC Limited:O	151,800	30,512		0.03	2024-10-10
1152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,287,669	38,040,397		0.03	2024-11-05
1153	1163	ADTIGER CORPORATIONS LIMITED:O	250,000	30,750		0.03	2022-08-17
1154	8062	EFT Solutions Holdings Limited:O	160,000	48,000		0.03	2023-11-03
1155	8017	TradeGo FinTech Limited:O	200,000	47,400		0.03	2023-06-26
1156	2880	Liaoning Port Co., Ltd.:H	1,705,714	1,279,286		0.03	2022-11-28
1157	3788	China Hanking Holdings Limited:O	647,000	543,480		0.03	2024-03-27
1158	0370	Hong Kong Robotics Group Holding Limited:O	684,092	191,546		0.03	2020-09-03
1159	0860	Apollo Future Mobility Group Limited:O	333,300	169,983		0.03	2024-06-18
1160	9846	iShares Core CSI 300 Index ETF:Unit	127,100	479,675		0.03	2024-10-24
1161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,418,063	49,064,980		0.03	2024-11-05
1162	1912	Contel Technology Company Limited:O	355,000	50,765		0.03	2020-08-10
1163	2349	China City Infrastructure Group Limited:O	999,600	60,976		0.03	2018-07-24
1164	1053	Chongqing Iron & Steel Company Limited:H	171,514	190,381		0.03	2021-09-21
1165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,896,895	20,521,195		0.03	2024-11-05
1166	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	104,608	6,096,554		0.03	2024-10-28
1167	1195	Kingwell Group Limited:O	904,000	16,272		0.03	2024-10-09
1168	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,911,982	7,093,453		0.03	2024-10-22
1169	6698	STAR CM Holdings Limited:O	124,000	496,000		0.03	2024-11-06
1170	83147	CSOP SZSE ChiNext ETF:Unit	14,000	111,230		0.03	2020-12-04
1171	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	16,000		0.03	2018-12-27
1172	0853	MicroPort Scientific Corporation:O	573,403	3,784,460		0.03	2024-10-30
1173	1429	Skymission Group Holdings Limited:O	496,000	13,888		0.03	2022-06-27
1174	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	176,000		0.03	2022-09-21
1175	1880	China Tourism Group Duty Free Corporation Limited:H	35,900	2,033,735		0.03	2024-10-31
1176	0856	VSTECS Holdings Limited:O	440,000	2,054,800		0.03	2024-07-08
1177	0002	CLP HOLDINGS LIMITED:O	775,914	51,326,711		0.03	2024-11-01
1178	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1179	3328	Bank of Communications Co., Ltd.:H	10,586,446	63,201,083		0.03	2024-11-04
1180	0865	Jiande International Holdings Limited:O	1,760,000	31,680		0.03	2024-11-06
1181	9669	Beisen Holding Limited:O	210,600	796,068		0.03	2024-11-01
1182	1792	CMON Limited:O	650,000	15,600		0.03	2022-05-26
1183	2161	JBM (Healthcare) Limited:O	245,185	321,192		0.03	2024-11-05
1184	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,250	229,955		0.03	2024-11-04
1185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,217,904	50,070,586		0.03	2024-11-06
1186	2268	WuXi XDC Cayman Inc.:O	352,406	8,563,466		0.03	2024-10-16
1187	0373	ALLIED GROUP LIMITED (HK):O	1,028,000	1,511,160		0.03	2024-11-04
1188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,784,000	2,693,840		0.03	2024-11-01
1189	1745	Lvji Technology Holdings Inc.:O	490,000	220,500		0.03	2024-10-10
1190	2777	Guangzhou R&F Properties Co., Ltd.:H	1,088,800	1,938,064		0.03	2024-10-22
1191	0286	Aidigong Maternal & Child Health Limited (BM):O	55,583	110,054		0.03	2024-08-27
1192	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	225,000		0.03	2024-04-02
1193	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	10,660		0.03	2024-07-03
1194	0710	BOE Varitronix Limited:O	226,000	1,383,120		0.03	2024-10-15
1195	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	192,000	163,200		0.03	2024-10-10
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	254,000	800,100		0.03	2024-07-26
1197	0160	Hon Kwok Land Investment Company, Limited:O	204,000	271,320		0.03	2019-12-03
1198	2150	Nayuki Holdings Limited:O	480,500	744,775		0.03	2024-10-14
1199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	776,848	838,996		0.03	2024-08-29
1200	1405	DPC Dash Ltd:O	36,200	2,414,540		0.03	2024-10-15
1201	1769	Scholar Education Group:O	156,000	764,400		0.03	2024-08-27
1202	1857	China Everbright Water Limited:O	788,987	1,151,921		0.03	2024-10-10
1203	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1204	1975	Sun Hing Printing Holdings Limited:O	132,000	51,480		0.03	2024-09-27
1205	8513	MaxWin International Holdings Limited (KY):O	224,000	68,320		0.03	2024-10-08
1206	3623	China Success Finance Group Holdings Limited:O	150,000	130,500		0.03	2024-10-10
1207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,526,500	17,585,280		0.03	2024-10-14
1208	1188	Hybrid Kinetic Group Limited:O	5,500,000	77,000		0.03	2024-01-05
1209	8392	Satu Holdings Limited (KY):O	270,000	7,560		0.03	2018-07-03
1210	6608	Bairong Inc.:B	110,500	1,120,470		0.03	2024-10-24
1211	1141	CMBC Capital Holdings Limited:O	293,250	129,030		0.03	2024-10-10
1212	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,288		0.03	2022-11-25
1213	1108	Triumph New Energy Company Limited:H	66,000	286,440		0.03	2023-10-25
1214	0814	Beijing Jingkelong Company Limited:H	48,000	18,480		0.03	2022-07-26
1215	0746	Lee & Man Chemical Company Limited:O	216,000	803,520		0.03	2024-10-15
1216	1539	Unity Group Holdings International Limited:O	900,000	427,500		0.03	2023-10-27
1217	0789	Artini Holdings Limited:O	340,000	132,600		0.03	2024-05-14
1218	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660,000	627,000		0.03	2024-11-06
1219	0750	China Shuifa Singyes Energy Holdings Limited:O	638,000	258,390		0.03	2024-10-29
1220	0632	CHK Oil Limited (BM):O	212,650	45,082		0.03	2021-03-11
1221	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	310,000	33,170		0.03	2024-02-27
1222	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	134,000		0.03	2011-01-18
1223	2217	Tam Jai International Co. Limited:O	338,000	263,640		0.03	2024-09-09
1224	8239	Capital Finance Holdings Limited:O	23,440	11,720		0.02	2023-02-24
1225	6969	Smoore International Holdings Limited:O	1,533,000	16,403,100		0.02	2024-10-18
1226	2588	BOC AVIATION LIMITED:O	172,015	10,372,505		0.02	2024-11-06
1227	1785	Chengdu Expressway Co., Ltd.:H	113,000	258,770		0.02	2024-10-02
1228	8365	Hatcher Group Limited:O	10,600	4,452		0.02	2024-01-08
1229	0978	China Merchants Land Limited:O	1,214,000	364,200		0.02	2024-11-04
1230	0087	SWIRE PACIFIC LIMITED:B	705,000	7,346,100		0.02	2024-11-06
1231	1860	Mobvista Inc.:O	385,000	777,700		0.02	2024-11-01
1232	8121	Guoen Holdings Limited:O	6,050	5,324		0.02	2024-04-29
1233	8507	i.century Holding Limited:O	96,000	8,448		0.02	2024-10-07
1234	1408	Macau E&M Holding Limited:O	120,000	16,440		0.02	2021-02-09
1235	0997	Chinlink International Holdings Limited:O	280,000	7,560		0.02	2022-11-25
1236	8018	Finsoft Financial Investment Holdings Limited:O	120,000	9,720		0.02	2024-02-28
1237	1854	China Wantian Holdings Limited:O	470,000	639,200		0.02	2024-11-04
1238	0346	Yanchang Petroleum International Limited:O	260,000	81,900		0.02	2023-05-15
1239	3363	Zhengye International Holdings Company Limited:O	118,000	44,840		0.02	2021-05-07
1240	1215	Kai Yuan Holdings Limited:O	3,000,000	51,000		0.02	2020-03-24
1241	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	9,750		0.02	2019-07-30
1242	6128	Graphex Group Limited:O	230,000	19,780		0.02	2024-05-10
1243	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,200	677,600		0.02	2024-10-29
1244	8103	hmvod Limited:O	30,000	15,600		0.02	2021-05-28
1245	1397	Baguio Green Group Limited:O	96,000	62,400		0.02	2024-06-13
1246	1616	A Metaverse Company:O	496,000	16,368		0.02	2020-05-19
1247	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	394,896	17,928,278		0.02	2024-10-29
1248	0013	HUTCHMED (China) Limited:O	200,500	5,834,550		0.02	2024-11-04
1249	6806	Shenwan Hongyuan Group Co., Ltd.:H	576,000	1,681,920		0.02	2024-10-15
1250	1421	Prosperity Group International Limited (KY):O	28,750	8,625		0.02	2024-07-26
1251	3913	KWG Living Group Holdings Limited:O	464,000	192,560		0.02	2024-09-03
1252	0480	HKR INTERNATIONAL LIMITED:O	339,840	350,035		0.02	2024-07-16
1253	1314	Tsui Wah Holdings Limited:O	322,000	83,720		0.02	2024-03-12
1254	9991	Baozun Inc.:A	37,900	288,798		0.02	2024-10-07
1255	0636	KLN Logistics Group Limited (BM):O	410,729	3,002,429		0.02	2024-10-22
1256	0881	Zhongsheng Group Holdings Limited:O	536,000	6,592,800		0.02	2024-10-31
1257	0039	China Beidahuang Industry Group Holdings Limited:O	1,424,000	88,288		0.02	2024-10-02
1258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.02	2022-05-27
1259	0102	Summit Ascent Holdings Limited:O	980,000	46,060	*	0.02	2023-08-14
1260	1068	China Yurun Food Group Limited:O	396,000	85,932		0.02	2024-11-05
1261	1340	Huisheng International Holdings Limited:O	200,000	9,000		0.02	2017-02-02
1262	1972	SWIRE PROPERTIES LIMITED:O	1,261,351	20,787,064		0.02	2024-10-31
1263	0151	Want Want China Holdings Limited:O	2,545,856	12,932,948		0.02	2024-11-04
1264	1060	Damai Entertainment Holdings Limited (BM):O	6,390,000	3,258,900		0.02	2024-10-21
1265	1033	Sinopec Oilfield Service Corporation:H	1,160,000	858,400		0.02	2024-05-02
1266	1638	Kaisa Group Holdings Ltd.:O	1,501,750	427,999		0.02	2024-10-04
1267	1696	SISRAM MEDICAL LTD:O	100,000	348,000		0.02	2024-10-04
1268	1917	Doumob:O	490,000	27,440		0.02	2022-12-30
1269	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,972,000	278,052		0.02	2024-10-09
1270	3383	Agile Group Holdings Limited (KY):O	1,069,050	1,079,741		0.02	2024-10-22
1271	0707	Asia Television Holdings Limited:O	416,200	41,204		0.02	2024-05-13
1272	8406	China Oral Industry Group Holdings Limited:O	240,000	26,880		0.02	2024-01-22
1273	1843	Snack Empire Holdings Limited:O	168,000	25,872		0.02	2022-08-10
1274	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,160		0.02	2021-02-24
1275	0266	TIAN TECK LAND LIMITED:O	98,000	210,700		0.02	2022-12-23
1276	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	2,293,600		0.02	2024-11-04
1277	8616	Sunray Engineering Group Limited (KY):O	200,000	7,600		0.02	2023-03-13
1278	2836	iShares Core SENSEX India Index ETF:Unit	22,200	923,964		0.02	2024-11-05
1279	1876	Budweiser Brewing Company APAC Limited:O	2,630,594	21,491,953		0.02	2024-11-06
1280	0868	XINYI GLASS HOLDINGS LIMITED:O	865,319	7,658,073		0.02	2024-10-29
1281	1576	Qilu Expressway Company Limited:H	397,000	913,100		0.02	2023-07-05
1282	2357	AviChina Industry & Technology Company Limited:H	1,225,198	5,599,155		0.02	2024-11-01
1283	6820	FriendTimes Inc.:O	430,000	283,800		0.02	2023-11-02
1284	1809	Prinx Chengshan Holdings Limited:O	125,500	1,036,630		0.02	2024-05-21
1285	2207	Ronshine Service Holding Co., Ltd:O	100,000	65,000		0.02	2024-10-07
1286	0493	GOME Retail Holdings Limited:O	9,365,185	262,225		0.02	2024-10-24
1287	1578	BANK OF TIANJIN CO., LTD.:H	343,000	572,810		0.02	2024-10-18
1288	0543	Pacific Online Limited:O	220,000	73,700		0.02	2023-09-20
1289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,608,000	4,277,120		0.02	2024-11-06
1290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	32,485		0.02	2021-05-27
1291	9896	MINISO Group Holding Limited:O	237,600	8,565,480		0.02	2024-11-06
1292	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	367,880		0.02	2020-03-05
1293	3958	Orient Securities Company Limited:H	194,000	1,074,760		0.02	2024-10-10
1294	2128	China Lesso Group Holdings Limited:O	584,000	2,213,360		0.02	2024-10-08
1295	8496	Global Uin Intelligence Holdings Limited:O	50,000	12,750		0.02	2021-08-16
1296	8117	China Primary Energy Holdings Limited:O	191,125	12,041		0.02	2024-10-07
1297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	132,000		0.02	2024-02-20
1298	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	1,894		0.02	2022-09-15
1299	9969	InnoCare Pharma Limited:O	327,000	2,246,490		0.02	2024-09-30
1300	0617	PALIBURG HOLDINGS LIMITED:O	206,000	148,320		0.02	2023-08-24
1301	0812	Southwest Securities International Securities Limited:O	674,000	20,220	*	0.02	2023-04-11
1302	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,970	385,726		0.02	2024-05-27
1303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	98,530		0.02	2024-02-27
1304	2507	Cirrus Aircraft Limited:O	67,000	1,256,920		0.02	2024-10-09
1305	2616	CStone Pharmaceuticals:O	232,500	471,975		0.02	2024-09-02
1306	0066	MTR CORPORATION LIMITED:O	1,126,626	32,052,510		0.02	2024-11-01
1307	2100	BAIOO Family Interactive Limited:O	514,000	122,846		0.02	2024-02-28
1308	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	10,800		0.02	2021-03-23
1309	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	59,800	448,500		0.02	2024-10-24
1310	0631	Sany Heavy Equipment International Holdings Company Limited:O	571,000	2,934,940		0.02	2024-10-09
1311	1199	COSCO SHIPPING Ports Limited:O	651,928	2,920,637		0.02	2024-10-31
1312	2038	FIH Mobile Limited:O	1,388,921	1,277,807		0.02	2024-10-14
1313	1661	China Frontier Technology Group:O	332,000	47,808		0.02	2024-10-10
1314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,945	26,289		0.02	2024-08-20
1315	1193	China Resources Gas Group Limited:O	399,870	12,036,087		0.02	2024-10-28
1316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	315,669	34,755,157		0.02	2024-10-23
1317	0148	Kingboard Holdings Limited:O	190,300	3,703,238		0.02	2024-10-23
1318	0596	Inspur Digital Enterprise Technology Limited:O	196,000	617,400		0.02	2024-10-16
1319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	157,300	1,950,520		0.02	2024-11-05
1320	6818	China Everbright Bank Company Limited:H	2,167,000	5,915,910		0.02	2024-10-04
1321	1530	3SBio Inc.:O	408,500	2,426,490		0.02	2024-09-30
1322	0640	Infinity Development Holdings Company Limited:O	96,000	77,760		0.02	2024-09-02
1323	0755	DevGreat Group Limited:O	2,533,557	50,671		0.02	2024-10-07
1324	0558	L.K. Technology Holdings Limited:O	230,000	894,700		0.02	2024-05-21
1325	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	20,400	*	0.02	2022-03-04
1326	9987	Yum China Holdings, Inc.:O	63,744	24,095,232		0.02	2024-11-06
1327	0666	REPT BATTERO Energy Co., Ltd.:H	51,000	745,620		0.02	2024-03-11
1328	8430	C&N Holdings Limited:O	27,500	3,053		0.02	2023-12-29
1329	8446	Brightstar Technology Group Co., Ltd:O	150,000	27,150		0.02	2024-10-04
1330	8536	TL Natural Gas Holdings Limited:O	30,000	10,950		0.02	2022-06-27
1331	0225	Pokfulam Development Company Limited:O	18,000	88,200		0.02	2022-07-22
1332	0948	Alpha Professional Holdings Limited:O	57,000	14,820		0.02	2024-09-20
1333	0117	Tianli Holdings Group Limited:O	120,000	27,600		0.02	2021-03-17
1334	0691	China Shanshui Cement Group Limited:O	700,000	371,000		0.02	2023-08-22
1335	8156	Sinopharm Tech Holdings Limited:O	29,400	2,881	*	0.02	2023-08-30
1336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	19,776		0.02	2020-12-17
1337	1378	China Hongqiao Group Limited:O	1,510,900	20,578,458		0.02	2024-11-05
1338	0751	Skyworth Group Limited:O	360,000	1,123,200		0.02	2024-10-10
1339	1837	Natural Food International Holding Limited:O	344,000	161,680		0.02	2024-03-28
1340	2155	Morimatsu International Holdings Company Limited:O	190,000	893,000		0.02	2024-08-30
1341	6860	FingerTango Inc.:O	300,000	31,800		0.02	2024-10-29
1342	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	70,300		0.02	2023-08-23
1343	8491	Cool Link (Holdings) Limited:O	61,750	187,720		0.02	2021-12-02
1344	3040	Global X MSCI China ETF:Unit	30,000	884,400		0.02	2024-05-20
1345	1200	Midland Holdings Limited (BM):O	110,000	96,800		0.02	2024-10-15
1346	8391	Cornerstone Technologies Holdings Limited:O	144,000	82,080		0.02	2024-03-14
1347	1669	Global International Credit Group Limited:O	60,000	36,600		0.02	2021-05-10
1348	1315	Green Economy Development Limited:O	93,125	10,989		0.01	2024-10-16
1349	2048	E-House (China) Enterprise Holdings Limited:O	261,000	56,115		0.01	2022-12-05
1350	0767	Zhong Ji Longevity Science Group Limited:O	80,796	24,643		0.01	2023-08-03
1351	1929	Chow Tai Fook Jewellery Group Limited:O	1,474,600	11,044,754		0.01	2024-11-05
1352	2481	Wise Living Technology Co., Ltd:H	44,000	129,360		0.01	2024-11-04
1353	1225	Lerado Financial Group Company Limited:O	33,520	6,000		0.01	2022-08-03
1354	2688	ENN Energy Holdings Limited:O	163,900	8,727,675		0.01	2024-11-05
1355	1555	MIE Holdings Corporation:O	488,000	13,664		0.01	2024-10-29
1356	0606	SCE Intelligent Commercial Management Holdings Limited:O	278,600	75,222		0.01	2024-08-14
1357	1109	CHINA RESOURCES LAND LIMITED:O	1,020,478	27,144,715		0.01	2024-11-06
1358	1371	China Ecotourism Group Limited:O	21,925	5,372		0.01	2023-01-26
1359	6158	Zhenro Properties Group Limited:O	617,000	64,785		0.01	2024-11-04
1360	1458	Zhou Hei Ya International Holdings Company Limited:O	320,000	537,600		0.01	2024-10-10
1361	6136	Kangda International Environmental Company Limited:O	300,000	96,000		0.01	2021-08-26
1362	8195	Legendary Education Group Limited:O	62,040	97,403		0.01	2024-01-24
1363	1900	China ITS (Holdings) Co., Ltd.:O	238,000	44,982		0.01	2017-10-30
1364	9955	ClouDr Group Limited:O	81,200	120,988		0.01	2024-06-12
1365	0211	STYLAND HOLDINGS LIMITED:O	100,000	21,800		0.01	2020-09-29
1366	1582	CR Construction Group Holdings Limited:O	67,500	32,400		0.01	2023-01-31
1367	1116	Huiyuan Cowins Technology Group Limited:O	290,000	246,500	*	0.01	2023-10-03
1368	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	56,120		0.01	2024-10-08
1369	0859	Zhongchang International Holdings Group Limited:O	150,000	22,350		0.01	2019-01-04
1370	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	7,050	*	0.01	2018-09-21
1371	1064	Zhong Hua International Holdings Limited:O	100,000	5,200		0.01	2019-09-26
1372	8132	Century Energy International Holdings Limited:O	350,000	26,600		0.01	2024-11-06
1373	1672	Ascletis Pharma Inc.:O	127,000	193,040		0.01	2024-09-27
1374	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,866	9,504,992		0.01	2024-11-06
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	633,361	11,767,847		0.01	2024-11-06
1376	1518	New Century Healthcare Holding Co. Limited:O	61,500	63,345		0.01	2023-10-03
1377	1913	PRADA S.P.A.:O	320,375	18,565,731		0.01	2024-11-06
1378	2203	Brainhole Technology Limited:O	100,000	31,000		0.01	2024-10-23
1379	2122	Kidsland International Holdings Limited:O	100,000	4,900		0.01	2022-03-18
1380	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	40,000	29,760		0.01	2024-10-15
1381	1675	AsiaInfo Technologies Limited:O	112,800	620,400		0.01	2024-10-14
1382	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	756,000	4,218,480		0.01	2024-10-25
1383	1901	Feiyang International Holdings Group Limited:O	100,000	8,500		0.01	2024-01-18
1384	2869	Greentown Service Group Co. Ltd.:O	372,000	1,540,080		0.01	2024-05-21
1385	1208	MMG Limited (HK):O	1,418,275	4,027,901		0.01	2024-11-04
1386	2147	Zhengwei Group Holdings Company Limited:O	112,000	4,256		0.01	2024-08-12
1387	3978	CHINA BESTSTUDY EDUCATION GROUP:O	98,000	287,140		0.01	2024-11-05
1388	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,800		0.01	2023-05-08
1389	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	12,000		0.01	2024-09-03
1390	0177	Jiangsu Expressway Company Limited:H	140,000	1,122,800		0.01	2024-10-04
1391	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	117,420		0.01	2024-11-04
1392	0362	China Zenith Chemical Group Limited:O	150,000	11,100		0.01	2022-12-19
1393	0383	Tian An Medicare Limited (BM):O	120,000	91,200		0.01	2023-02-27
1394	1737	A & S Group (Holdings) Limited:O	110,000	10,780		0.01	2024-11-05
1395	8383	Linocraft Holdings Limited:O	88,000	4,928	*	0.01	2022-09-06
1396	9801	iShares Core MSCI China Index ETF:Unit	106,000	295,316		0.01	2024-11-06
1397	1789	AK Medical Holdings Limited:O	122,000	594,140		0.01	2024-10-17
1398	8619	NIU Holdings Limited:O	150,000	7,050		0.01	2024-10-21
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	937,186	7,103,870		0.01	2024-11-05
1400	2459	Sanergy Group Limited:O	122,000	36,600		0.01	2024-10-04
1401	0205	SEEC MEDIA GROUP LIMITED:O	78,750	16,065		0.01	2022-05-30
1402	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	45,300		0.01	2024-05-30
1403	1888	Kingboard Laminates Holdings Limited:O	322,500	2,251,050		0.01	2024-10-16
1404	2393	Yestar Healthcare Holdings Company Limited:O	240,000	17,280		0.01	2022-08-12
1405	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	20,640		0.01	2021-11-05
1406	1475	NISSIN FOODS COMPANY LIMITED:O	106,000	477,000		0.01	2024-10-09
1407	0434	Boyaa Interactive International Limited:O	72,000	153,360		0.01	2024-10-23
1408	6666	Evergrande Property Services Group Limited:O	1,091,191	938,424		0.01	2024-10-14
1409	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	3,990		0.01	2024-10-02
1410	2321	Swang Chai Chuan Limited:O	100,000	39,000		0.01	2023-03-23
1411	2438	Mobvoi Inc.:O	150,000	132,000		0.01	2024-10-07
1412	2666	Genertec Universal Medical Group Company Limited:O	185,500	936,775		0.01	2024-10-09
1413	3700	Inkeverse Group Limited:O	190,000	212,800		0.01	2024-10-09
1414	1070	TCL Electronics Holdings Limited:O	245,000	1,372,000		0.01	2024-10-03
1415	0588	Beijing North Star Company Limited:H	68,200	62,062		0.01	2021-06-01
1416	0433	North Mining Shares Company Limited:O	1,204,001	32,508		0.01	2023-09-18
1417	1400	Moody Technology Holdings Limited:O	362,250	8,332		0.01	2022-03-09
1418	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	93,000		0.01	2023-10-26
1419	1180	Paradise Entertainment Limited (BM):O	100,000	91,000		0.01	2023-04-26
1420	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	25,200		0.01	2024-10-07
1421	0220	Uni-President China Holdings Ltd.:O	406,946	2,991,053		0.01	2024-10-17
1422	1029	IRC LIMITED:O	800,000	72,000		0.01	2023-04-28
1423	1039	Changyou International Group Limited:O	170,000	17,000		0.01	2020-11-02
1424	1181	Tang Palace (China) Holdings Limited:O	100,000	26,500		0.01	2022-11-17
1425	0150	Hypebeast Limited:O	190,400	41,126		0.01	2024-10-23
1426	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	464,990	5,356,685		0.01	2024-10-23
1427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,925	17,083		0.01	2024-03-20
1428	0053	GUOCO GROUP LIMITED:O	30,000	2,214,000		0.01	2024-07-02
1429	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	63,190		0.01	2022-03-10
1430	3931	CALB Group Co., Ltd.:H	55,000	665,500		0.01	2024-10-17
1431	0839	China Education Group Holdings Limited (KY):O	235,441	1,125,408		0.01	2024-11-05
1432	9997	Kangji Medical Holdings Limited:O	104,500	624,910		0.01	2024-10-04
1433	1526	Rici Healthcare Holdings Limited:O	137,000	165,770		0.01	2024-11-01
1434	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	325,130		0.01	2023-08-08
1435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,063,667	3,488,828		0.01	2024-10-30
1436	1765	XJ International Holdings Co., Ltd.:O	706,000	109,430		0.01	2024-03-04
1437	1992	Fosun Tourism Group:O	105,400	393,142		0.01	2024-10-10
1438	3007	Xtrackers MSCI China A UCITS ETF:Unit	500	127,700		0.01	2024-10-10
1439	6118	Austar Lifesciences Limited:O	43,000	26,230		0.01	2024-05-16
1440	0572	Future World Holdings Limited:O	21,250	14,875		0.01	2023-01-18
1441	3878	Vicon Holdings Limited:O	40,000	9,200		0.01	2023-08-07
1442	0353	Energy International Investments Holdings Limited:O	90,000	43,650		0.01	2022-09-16
1443	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,000	27,200		0.01	2023-08-04
1444	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	105,000	307,650		0.01	2024-10-28
1445	1455	Fourace Industries Group Holdings Limited:O	105,000	17,010		0.01	2023-10-17
1446	9666	Jinke Smart Services Group Co., Ltd.:H	50,400	380,016		0.01	2023-09-11
1447	1490	AI X Tech Inc.:O	100,000	18,800		0.01	2022-06-20
1448	1691	JS Global Lifestyle Company Limited:O	281,000	452,410		0.01	2024-10-10
1449	0687	Tysan Holdings Limited:O	272,000	53,856		0.01	2024-10-18
1450	8071	China Netcom Technology Holdings Limited:O	375,000	6,375		0.01	2020-07-15
1451	8158	China Regenerative Medicine International Limited:O	24,300	7,898		0.01	2023-09-07
1452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,900	467,210		0.01	2024-10-23
1453	0757	Solargiga Energy Holdings Limited:O	265,000	36,305		0.01	2024-10-14
1454	1277	Kinetic Development Group Limited:O	670,000	1,031,800		0.01	2024-10-24
1455	6068	Wisdom Education International Holdings Company Limited:O	172,000	31,648		0.01	2023-07-11
1456	0668	Doyen International Holdings Limited:O	100,000	34,000		0.01	2024-10-29
1457	3997	Telecom Service One Holdings Limited:O	10,000	6,500		0.01	2023-01-11
1458	6638	OneConnect Financial Technology Co., Ltd.:O	91,000	69,160		0.01	2024-10-03
1459	0099	Wong's International Holdings Limited:O	37,000	47,730		0.01	2021-03-22
1460	8179	Palinda Group Holdings Limited:O	110,400	12,034		0.01	2019-09-03
1461	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	52,000	1,271,400		0.01	2024-10-08
1462	2840	SPDR Gold Trust:Unit	23,035	45,056,460		0.01	2024-11-06
1463	6616	Global New Material International Holdings Limited:O	90,000	328,500		0.01	2021-08-23
1464	2798	Perennial Energy Holdings Limited:O	115,000	131,100		0.01	2024-06-27
1465	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	95,940		0.01	2021-07-29
1466	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	10,800		0.01	2024-10-17
1467	6993	Blue Moon Group Holdings Limited:O	415,500	1,371,150		0.01	2024-08-29
1468	1410	Edvance International Holdings Limited:O	70,000	13,090		0.01	2022-09-21
1469	6655	Huaxin Cement Co., Ltd.:H	51,000	430,950		0.01	2024-10-10
1470	0512	Grand Pharmaceutical Group Limited:O	244,500	1,122,255		0.01	2024-10-22
1471	1950	Diwang Industrial Holdings Limited:O	48,000	6,816		0.01	2024-10-17
1472	2440	MemeStrategy, Inc.:O	15,000	12,450		0.01	2023-05-31
1473	8163	NOIZ Group Limited:O	40,000	2,480		0.01	2021-06-18
1474	8111	China Technology Industry Group Limited:O	30,000	3,480		0.01	2023-02-15
1475	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,428	11,359,534		0.01	2024-11-06
1476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	35,183		0.01	2021-02-03
1477	0348	China Healthwise Holdings Limited:O	48,800	3,953		0.01	2020-12-11
1478	1346	Lever Style Corporation:O	40,000	33,600		0.01	2024-10-15
1479	9998	Kwan Yong Holdings Limited:O	50,000	4,800		0.01	2020-04-29
1480	1613	Synertone Communication Corporation:O	23,360	9,110		0.01	2024-11-06
1481	2197	Clover Biopharmaceuticals, Ltd.:O	80,000	24,000		0.01	2024-10-28
1482	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	356,542	299,495		0.01	2024-11-05
1483	1846	EuroEyes International Eye Clinic Limited:O	20,000	87,000		0.01	2023-01-30
1484	1431	YuanShengTai Dairy Farm Limited:O	278,000	43,646		0.01	2024-01-11
1485	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,200		0.01	2021-04-13
1486	0274	Renaissance Asia Silk Road Group Limited:O	34,230	4,929		0.01	2024-06-04
1487	1740	Values Cultural Investment Limited:O	60,000	4,920		0.01	2020-01-20
1488	2383	TOM GROUP LIMITED:O	224,000	110,880		0.01	2024-05-22
1489	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	254,100		0.01	2022-09-06
1490	3798	Homeland Interactive Technology Ltd.:O	70,000	96,600		0.01	2024-10-04
1491	8512	Hyfusin Group Holdings Limited:O	50,000	13,250		0.01	2020-11-20
1492	1894	Hang Yick Holdings Company Limited:O	50,000	1,400		0.01	2024-10-09
1493	1010	Sky Blue 11 Company Limited:O	24,000	9,000		0.01	2024-10-09
1494	6093	Hevol Services Group Co. Limited:O	30,000	40,800		0.01	2022-04-13
1495	1818	Zhaojin Mining Industry Company Limited:H	145,000	1,829,900		0.01	2024-10-31
1496	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	25,800		0.01	2022-07-05
1497	3886	Town Health International Medical Group Limited:O	355,000	88,395		0.01	2021-11-18
1498	6623	Lufax Holding Ltd:O	90,785	933,270		0.01	2024-10-22
1499	2423	KE Holdings Inc.:A	180,900	10,492,200		0.01	2024-10-30
1500	9689	JTF International Holdings Limited:O	48,000	21,120		0.01	2018-07-19
1501	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	195,000		0.01	2023-03-08
1502	0586	China Conch Venture Holdings Limited:O	91,400	652,596		0.01	2024-10-14
1503	2187	Zhixin Group Holding Limited:O	38,000	21,660		0.01	2024-02-21
1504	1655	OKURA HOLDINGS LIMITED:O	30,000	4,680		0.01	2024-07-09
1505	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	694,820		0.00	2024-10-25
1506	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	68,400		0.00	2017-08-15
1507	2599	Shinsun Holdings (Group) Co., Ltd.:O	150,000	26,250	*	0.00	2023-04-03
1508	6877	Top Eminent Healthcare Group Limited:O	100,000	11,900		0.00	2020-03-09
1509	1513	Livzon Pharmaceutical Group Inc.:H	15,100	401,660		0.00	2024-09-17
1510	1097	i-CABLE Communications Limited:O	348,418	10,104		0.00	2024-08-01
1511	0299	Glory Sun Land Group Limited:O	5,301	1,272		0.00	2022-12-02
1512	0605	China Financial Services Holdings Limited:O	10,000	19,100		0.00	2024-10-22
1513	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,720		0.00	2021-08-19
1514	3668	YANCOAL AUSTRALIA LTD:O	62,200	2,058,820		0.00	2024-11-06
1515	8472	Lapco Holdings Limited:O	4,500	4,050		0.00	2024-08-07
1516	0909	Ming Yuan Cloud Group Holdings Limited:O	91,000	266,630		0.00	2024-10-15
1517	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	153,000		0.00	2024-11-04
1518	1179	H World Group Limited:O	145,100	4,091,820		0.00	2024-10-09
1519	2033	Time Watch Investments Limited:O	90,000	31,950		0.00	2024-10-10
1520	2518	Autohome Inc.:O	22,200	1,198,800		0.00	2024-06-24
1521	6669	Acotec Scientific Holdings Limited:O	13,000	101,660		0.00	2022-12-28
1522	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	81,000		0.00	2024-10-07
1523	3686	Clifford Modern Living Holdings Limited:O	40,000	20,400		0.00	2024-03-25
1524	1143	China Energy Storage Technology Development Limited:O	8,800	3,432		0.00	2023-10-05
1525	3081	Value Gold ETF:Unit	1,600	102,784		0.00	2024-09-27
1526	0723	Reliance Global Holdings Limited (BM):O	42,000	8,820		0.00	2024-10-04
1527	6108	New Ray Medicine International Holding Limited:O	64,000	3,008		0.00	2022-05-23
1528	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,200		0.00	2023-04-17
1529	0486	UNITED COMPANY RUSAL, IPJSC:O	564,000	2,137,560		0.00	2024-09-20
1530	0667	China East Education Holdings Limited:O	79,500	238,500		0.00	2024-06-28
1531	0726	DIT Group Limited:O	112,500	15,075		0.00	2022-05-30
1532	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,000	615,000		0.00	2024-11-05
1533	1222	WANG ON GROUP LIMITED:O	500,000	10,000		0.00	2024-09-23
1534	2051	Vala Inc. (KY):O	46,000	11,178		0.00	2024-02-16
1535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	58,480		0.00	2023-09-21
1536	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	1,918,200		0.00	2024-10-23
1537	1323	Huasheng International Holding Limited:O	25,000	6,625		0.00	2023-12-18
1538	0621	Taung Gold International Limited:O	600,000	17,400	*	0.00	2022-03-07
1539	1896	Maoyan Entertainment:O	38,000	328,320		0.00	2024-10-31
1540	6110	Topsports International Holdings Limited:O	203,000	525,770		0.00	2024-11-04
1541	3042	ChinaAMC Bitcoin ETF:Unit	4,500	41,130		0.00	2024-10-18
1542	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,144		0.00	2022-09-02
1543	6160	BeOne Medicine Ltd.:O	44,820	5,575,608		0.00	2024-11-05
1544	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,250	1,898		0.00	2023-06-30
1545	2858	Yixin Group Limited:O	210,000	161,700		0.00	2024-07-25
1546	0583	Great Wall Pan Asia Holdings Limited:O	50,000	13,750		0.00	2024-07-10
1547	0149	China Agri-Products Exchange Limited:O	300,000	12,000		0.00	2021-08-13
1548	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	42,700		0.00	2018-06-15
1549	1246	Boill Healthcare Holdings Limited:O	40,000	840	*	0.00	2024-10-09
1550	6996	Antengene Corporation Limited:O	20,000	17,000		0.00	2024-10-15
1551	0235	CSC Holdings Limited (HK):O	600,000	18,600		0.00	2024-08-30
1552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	228,480		0.00	2024-10-07
1553	2511	HighTide Therapeutics, Inc.:O	15,000	18,750		0.00	2024-10-10
1554	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,380		0.00	2019-11-15
1555	6063	Lotus Horizon Holdings Limited:O	56,000	12,320		0.00	2021-11-29
1556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,000		0.00	2017-12-12
1557	8026	China Brilliant Global Limited:O	40,000	11,600		0.00	2023-03-09
1558	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,636		0.00	2024-10-10
1559	9688	Zai Lab Limited:O	27,000	639,900		0.00	2024-10-29
1560	3650	Keep Inc.:O	14,000	90,580		0.00	2024-05-22
1561	6100	Tongdao Liepin Group:O	13,800	36,156		0.00	2024-10-16
1562	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,400		0.00	2023-05-08
1563	8222	E Lighting Group Holdings Limited:O	12,000	708		0.00	2015-01-02
1564	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	11,200		0.00	2024-10-07
1565	1285	Jiashili Group Limited:O	11,000	14,960		0.00	2024-10-24
1566	0279	Arta TechFin Corporation Limited:O	500,000	20,000		0.00	2024-10-08
1567	0867	China Medical System Holdings Limited:O	63,000	496,440		0.00	2024-11-01
1568	2180	ManpowerGroup Greater China Limited:O	5,250	23,415		0.00	2024-05-23
1569	3692	Hansoh Pharmaceutical Group Company Limited:O	150,000	2,613,000		0.00	2024-11-01
1570	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	22,680		0.00	2022-03-16
1571	6959	Changjiu Holdings Limited:O	5,000	28,500		0.00	2024-10-29
1572	2510	T.S. Lines Limited:O	40,000	177,600		0.00	2024-11-05
1573	3313	ArtGo Holdings Limited:O	28,000	8,960		0.00	2023-11-06
1574	1759	Sino Gas Holdings Group Limited:O	5,000	2,750		0.00	2021-11-03
1575	1921	Dalipal Holdings Limited (KY):O	34,000	244,460		0.00	2024-07-03
1576	1756	China Science and Education Industry Group Limited (KY):O	27,000	16,470		0.00	2023-11-16
1577	1101	China Huarong Energy Company Limited:O	104,600	3,975		0.00	2024-07-02
1578	1862	JINGRUI HOLDINGS LIMITED:O	33,000	2,508		0.00	2021-03-10
1579	1102	Enviro Energy International Holdings Limited:O	30,400	2,310		0.00	2021-01-13
1580	6696	Many Idea Cloud Holdings Limited:O	28,000	4,704		0.00	2024-07-24
1581	0650	Productive Technologies Company Limited (BM):O	150,000	29,250		0.00	2022-09-30
1582	0061	Green Leader Holdings Group Limited:O	10,195	846		0.00	2022-09-01
1583	6958	Zhenro Services Group Limited:O	19,000	3,401		0.00	2024-10-21
1584	3866	Bank of Qingdao Co., Ltd.:H	41,000	112,750		0.00	2024-10-03
1585	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,460		0.00	2018-08-20
1586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,120		0.00	2024-11-05
1587	8130	Dadi International Group Limited:O	60,000	720		0.00	2022-01-06
1588	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	108,150		0.00	2024-09-26
1589	6878	Differ Group Auto Limited:O	15,000	1,050		0.00	2024-02-22
1590	1358	PW Medtech Group Limited:O	24,000	25,440		0.00	2024-10-04
1591	0376	Yunfeng Financial Group Limited:O	60,000	63,000		0.00	2021-05-05
1592	1415	Cowell e Holdings Inc.:O	13,000	358,800		0.00	2024-10-09
1593	1942	MOG Digitech Holdings Limited:O	14,000	16,800		0.00	2024-10-10
1594	1586	China Leon Inspection Holding Limited:O	8,800	15,400		0.00	2024-07-15
1595	1308	SITC International Holdings Company Limited:O	39,000	858,000		0.00	2024-11-06
1596	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,540		0.00	2022-01-27
1597	0124	Guangdong Land Holdings Limited:O	24,000	9,840		0.00	2019-10-29
1598	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2021-05-04
1599	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	32,500		0.00	2024-05-17
1600	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,500		0.00	2021-06-16
1601	8160	Goldway Education Group Limited:O	1,920	499		0.00	2024-06-20
1602	1782	International Business Digital Technology Limited (KY):O	10,000	35,000		0.00	2024-06-25
1603	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	5,978		0.00	2019-01-08
1604	6288	Fast Retailing Co., Ltd.:HDRO	6,300	154,665		0.00	2024-08-29
1605	6058	China Industrial Securities International Financial Group Limited:O	50,000	12,750		0.00	2024-10-07
1606	1617	Nanfang Communication Holdings Limited:O	20,000	1,800		0.00	2021-07-20
1607	3666	Shanghai XNG Holdings Limited:O	26,000	598		0.00	2022-07-08
1608	0318	Vongroup Limited:O	3,000	1,200		0.00	2019-12-10
1609	0163	Emperor International Holdings Limited:O	60,000	14,760		0.00	2022-08-19
1610	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,600	2,047		0.00	2022-09-28
1611	1651	Precision Tsugami (China) Corporation Limited:O	4,000	44,560		0.00	2024-02-08
1612	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	12,552		0.00	2024-08-22
1613	8037	China Biotech Services Holdings Limited:O	10,000	4,250		0.00	2023-02-06
1614	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,900		0.00	2024-04-05
1615	2293	Bamboos Health Care Holdings Limited:O	4,000	2,640		0.00	2023-05-08
1616	0718	Tai United Holdings Limited:O	50,000	2,700		0.00	2024-10-09
1617	9880	UBTECH ROBOTICS CORP LTD:H	2,950	315,060		0.00	2024-10-09
1618	3318	China Boton Group Company Limited:O	10,000	18,000		0.00	2024-04-16
1619	1570	WEIYE HOLDINGS LIMITED:O	1,771	2,143		0.00	2018-10-29
1620	1656	ISDN HOLDINGS LIMITED:O	4,000	4,880		0.00	2020-08-25
1621	0228	China Energy Development Holdings Limited:O	108,000	6,804		0.00	2021-08-19
1622	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	1,638		0.00	2020-06-09
1623	8367	Simplicity Holding Limited:O	10,000	220		0.00	2022-11-14
1624	3301	Ronshine China Holdings Limited:O	14,000	8,820		0.00	2024-05-22
1625	0945	MANULIFE FINANCIAL CORPORATION:O	14,300	3,291,860		0.00	2024-10-24
1626	1747	Home Control International Limited:O	4,000	1,560		0.00	2021-01-28
1627	2363	Tongda Hong Tai Holdings Limited:O	1,525	549		0.00	2024-03-20
1628	1716	Most Kwai Chung Limited:O	2,000	770		0.00	2021-05-05
1629	0979	Green Energy Group Limited:O	10,000	3,500		0.00	2020-06-03
1630	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	912		0.00	2020-12-15
1631	8545	Amuse Group Holding Limited:O	8,000	248		0.00	2019-01-03
1632	6908	HG Semiconductor Limited (KY):O	5,000	4,150		0.00	2024-10-09
1633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	816		0.00	2023-05-24
1634	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	2,358		0.00	2023-03-13
1635	8006	Sino Splendid Holdings Limited:O	937	155		0.00	2022-06-27
1636	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	210	*	0.00	2021-10-12
1637	2536	Palasino Holdings Limited:O	5,000	20,950		0.00	2024-08-23
1638	6979	ZJLD Group Inc:O	21,000	161,070		0.00	2024-11-06
1639	1962	Evergreen Products Group Limited:O	4,000	2,120		0.00	2023-05-15
1640	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	408		0.00	2018-11-23
1641	82823	iShares FTSE China A50 ETF:Unit	9,300	122,853		0.00	2024-10-07
1642	0009	KEYNE LTD:O	19,800	257	*	0.00	2023-09-20
1643	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,775		0.00	2023-08-14
1644	0269	China Resources and Transportation Group Limited:O	55,000	550	*	0.00	2020-09-03
1645	9858	China Youran Dairy Group Limited:O	20,000	27,600		0.00	2023-08-11
1646	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	220	25,069		0.00	2024-10-23
1647	0947	MOBI Development Co., Ltd.:O	4,000	580		0.00	2021-02-10
1648	2829	iShares China Government Bond ETF:Unit	460	26,993		0.00	2024-03-12
1649	3309	C-MER Medical Holdings Limited:O	6,000	13,980		0.00	2023-01-17
1650	2228	XtalPi Holdings Limited:O	16,000	125,280		0.00	2024-10-10
1651	0022	MEXAN LIMITED (BM):O	8,860	558		0.00	2024-01-11
1652	0090	Puxing Energy Limited:O	2,000	1,060		0.00	2021-04-30
1653	1680	Macau Legend Development Limited:O	27,000	4,023		0.00	2023-08-14
1654	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,000		0.00	2022-05-31
1655	8280	China Digital Video Holdings Limited:O	2,000	70		0.00	2023-06-14
1656	1148	Xinchen China Power Holdings Limited:O	4,000	792		0.00	2023-08-14
1657	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,790		0.00	2024-10-15
1658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	200		0.00	2021-08-04
1659	1037	Maxnerva Technology Services Limited:O	2,000	530		0.00	2023-11-29
1660	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	16,360		0.00	2024-10-15
1661	0776	Imperium Technology Group Limited (KY):O	1,000	7,000		0.00	2024-10-25
1662	2830	CSOP Saudi Arabia ETF:Unit	300	24,924		0.00	2024-01-08
1663	1875	BioDlink International Company Limited:O	2,000	3,300		0.00	2023-08-21
1664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	192		0.00	2021-03-04
1665	0818	Hi Sun Technology (China) Limited:O	6,000	2,520		0.00	2022-06-16
1666	6660	AIM Vaccine Co., Ltd.:H	1,000	8,040		0.00	2024-10-10
1667	1890	China Kepei Education Group Limited:O	4,000	5,160		0.00	2023-01-04
1668	2421	KRP Development Holdings Limited:O	1,000	680		0.00	2023-03-28
1669	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,640		0.00	2024-01-04
1670	1372	China Carbon Neutral Development Group Limited:O	1,000	280		0.00	2022-04-25
1671	1282	Renze Harvest International Limited:O	5,000	615		0.00	2024-08-01
1672	6858	Honma Golf Limited:O	1,000	3,460		0.00	2024-03-07
1673	1240	CNQC International Holdings Limited:O	2,500	295		0.00	2021-12-15
1674	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	358		0.00	2022-08-03
1675	8186	Almana Limited:O	175	298		0.00	2021-02-09
1676	1608	VPower Group International Holdings Limited:O	10,000	2,010		0.00	2023-04-14
1677	0340	Tongguan Gold Group Limited:O	5,500	2,723		0.00	2023-04-24
1678	1565	Virscend Education Company Limited:O	4,000	920		0.00	2023-06-28
1679	0932	Shunten International (Holdings) Limited:O	4,000	112		0.00	2023-06-14
1680	0166	New Times Corporation Limited (BM):O	10,000	530		0.00	2015-05-06
1681	8047	China Ocean Group Development Limited:O	8,000	224		0.00	2024-08-20
1682	0438	IRICO Group New Energy Company Limited:H	100	333		0.00	2024-08-27
1683	1521	Frontage Holdings Corporation:O	2,000	1,880		0.00	2024-08-12
1684	2460	China Resources Beverage (Holdings) Company Limited:O	2,000	29,800		0.00	2024-11-06
1685	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	238		0.00	2024-08-02
1686	2608	Sunshine 100 China Holdings Ltd:O	2,000	68		0.00	2021-02-10
1687	1815	Mount Everest Gold Group Company Limited (KY):O	933	206		0.00	2023-03-30
1688	1916	JIANGXI BANK CO., LTD.:H	1,000	760		0.00	2023-09-12
1689	0593	DreamEast Group Limited:O	404	77	*	0.00	2019-01-10
1690	1822	China Wood International Holding Co., Limited:O	300	101		0.00	2024-06-19
1691	2178	Petro-king Oilfield Services Limited:O	1,000	73		0.00	2021-11-09
1692	1183	MECOM Power and Construction Limited:O	2,250	428		0.00	2023-06-29
1693	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,113		0.00	2020-10-12
1694	1983	LUZHOU BANK CO., LTD.:H	400	696		0.00	2021-10-11
1695	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	412		0.00	2021-06-07
1696	0397	Minerva Group Holding Limited:O	1,125	109		0.00	2024-06-21
1697	0524	Great Wall Terroir Holdings Limited:O	75	23		0.00	2023-06-12
1698	0261	GBA Holdings Limited:O	300	65		0.00	2023-08-17
1699	0585	Imagi International Holdings Limited:O	250	91		0.00	2018-10-16
1700	0681	Chinese People Holdings Company Limited:O	1,645	36		0.00	2020-02-14
1701	0622	Oshidori International Holdings Limited:O	1,032	175		0.00	2020-06-19
1702	8153	Jiading International Group Holdings Limited:O	50	6		0.00	2024-05-22
1703	1698	Tencent Music Entertainment Group:A	100	4,420		0.00	2024-10-07
1704	8120	China Demeter Financial Investments Limited:O	46	2		0.00	2019-05-29
1705	0063	China Asia Valley Group Limited:O	61	5		0.00	2021-10-26

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---