China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2172	MicroPort NeuroScientific Corporation:O	310,887,340	2,968,974,097		53.72	2024-11-05
2	2160	MicroPort CardioFlow Medtech Corporation:O	1,116,367,005	792,620,574		46.27	2024-10-07
3	1250	Shandong Hi-Speed New Energy Group Limited:O	978,174,269	1,584,642,316		43.54	2024-11-01
4	1516	Sunac Services Holdings Limited:O	1,093,008,854	2,207,877,885		35.76	2024-11-06
5	2886	Binhai Investment Company Limited:O	379,678,956	451,817,958		27.50	2024-10-30
6	1785	Chengdu Expressway Co., Ltd.:H	100,043,000	229,098,470		21.93	2024-10-18
7	6068	Wisdom Education International Holdings Company Limited:O	460,154,000	84,668,336		21.13	2024-10-10
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	474,630,800	901,798,520		16.77	2024-11-05
9	0938	MAN SANG INTERNATIONAL LIMITED:O	100,887,608	88,781,095		15.59	2024-09-24
10	0670	China Eastern Airlines Corporation Limited:H	704,680,000	1,627,810,800		13.61	2024-11-01
11	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	405	316,386		8.10	2024-07-10
12	1680	Macau Legend Development Limited:O	489,799,984	72,980,198		7.90	2024-11-01
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,470,729	118,924,015		7.07	2024-10-29
14	6969	Smoore International Holdings Limited:O	434,058,988	4,644,431,172		7.02	2024-11-04
15	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	38,900	171,627		6.48	2024-11-06
16	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	60,000	315,600		5.77	2023-05-30
17	8611	Mindtell Technology Limited:O	19,500,000	1,248,000		5.00	2024-04-18
18	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,048,800	86,901,968		5.00	2024-11-06
19	2421	KRP Development Holdings Limited:O	25,139,700	17,094,996		4.97	2024-10-09
20	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,753,400	37,160,526		4.83	2024-10-22
21	8432	Bar Pacific Group Holdings Limited:O	41,732,500	2,545,683		4.80	2024-06-24
22	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	458,600	5,700,398		4.15	2024-11-01
23	1971	Redsun Services Group Limited:O	17,112,000	8,556,000		4.12	2024-10-21
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,536,000	10,141,200		4.07	2024-08-27
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	46,840,000	1,030,480		3.56	2024-10-29
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	412,255,120	2,197,319,790		3.52	2024-11-06
27	1658	Postal Savings Bank of China Co., Ltd.:H	684,873,864	3,088,781,127		3.45	2024-11-05
28	3419	Global X HSI Components Covered Call Active ETF:Unit	114,000	1,197,000		3.17	2024-10-23
29	8473	Mi Ming Mart Holdings Limited:O	35,140,000	2,986,900		3.14	2024-11-01
30	1689	Huaxi Holdings Company Limited:O	20,608,000	11,128,320		2.94	2022-05-18
31	6622	Zhaoke Ophthalmology Limited:O	15,673,552	21,786,237		2.87	2024-10-25
32	8405	Hang Chi Holdings Limited:O	11,396,000	7,293,440		2.85	2024-05-16
33	0611	China Nuclear Energy Technology Corporation Limited:O	52,100,000	20,058,500		2.81	2024-10-30
34	3996	China Energy Engineering Corporation Limited (CN):H	245,628,000	270,190,800		2.65	2024-10-14
35	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,748,400	11,792,958		2.59	2024-10-30
36	1561	Pan Asia Data Holdings Inc.:O	27,260,000	2,726,000		2.56	2024-07-02
37	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,633,919	7,053,568		2.42	2023-08-29
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,965,000	308,360		2.28	2024-03-19
39	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	31,994,000	68,787,100		2.24	2024-11-04
40	0099	Wong's International Holdings Limited:O	10,547,000	13,605,630		2.20	2023-01-03
41	6839	Yunnan Water Investment Co., Limited:H	7,596,000	1,519,200		2.09	2024-11-06
42	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,188,850	32,708,072		2.01	2024-11-06
43	8356	Tsun Yip Holdings Limited (KY):O	1,122,000	1,166,880		1.96	2024-10-31
44	8283	Zhongshi Minan Holdings Limited:O	39,110,000	2,346,600		1.96	2024-05-14
45	3603	Xinji Shaxi Group Co., Ltd:O	28,902,000	1,416,198		1.94	2024-04-16
46	0764	Eternity Investment Limited:O	73,517,854	5,660,875		1.92	2024-07-17
47	1578	BANK OF TIANJIN CO., LTD.:H	31,986,000	53,416,620		1.81	2024-11-01
48	0340	Tongguan Gold Group Limited:O	72,680,240	35,976,719		1.79	2024-11-05
49	8427	WS-SK Target Group Limited:O	290,000	1,389,100		1.77	2024-10-18
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,372,052	817,209		1.77	2024-10-04
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,470,000	1,769,700		1.74	2024-09-17
52	1616	A Metaverse Company:O	35,428,000	1,169,124		1.65	2024-10-25
53	1085	HENGXIN TECHNOLOGY LTD.:O	7,456,000	10,140,160		1.60	2024-11-06
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,100,000	1,230,000		1.59	2024-11-04
55	2682	Yun Lee Marine Group Holdings Limited:O	15,868,000	2,364,332		1.59	2023-09-06
56	8280	China Digital Video Holdings Limited:O	9,868,000	345,380		1.57	2023-06-13
57	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,182,000	20,658,320		1.56	2024-10-15
58	0061	Green Leader Holdings Group Limited:O	8,124,508	674,334		1.54	2024-10-08
59	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	793,600		1.54	2021-07-08
60	0947	MOBI Development Co., Ltd.:O	12,373,900	1,794,216		1.54	2024-10-08
61	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,450,000	864,300		1.51	2024-05-30
62	1792	CMON Limited:O	32,780,000	786,720		1.51	2024-10-31
63	1647	Grandshores Technology Group Limited:O	18,010,000	1,981,100		1.51	2024-11-06
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,179,180	1,229,514		1.46	2024-11-04
65	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,637,000	1,818,192		1.46	2024-11-06
66	0064	GET NICE HOLDINGS LIMITED:O	138,033,000	20,428,884		1.43	2024-10-30
67	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,437,900	67,592,645		1.42	2024-11-06
68	0760	Talent Property Group Limited:O	7,278,750	1,455,750		1.41	2024-10-09
69	1068	China Yurun Food Group Limited:O	25,565,000	5,547,605		1.40	2024-10-25
70	2878	Solomon Systech (International) Limited:O	34,770,000	19,818,900		1.39	2024-11-06
71	8367	Simplicity Holding Limited:O	15,770,000	346,940		1.37	2024-11-05
72	8311	Perfect Optronics Limited:O	20,230,000	647,360		1.36	2024-10-16
73	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	507,360		1.34	2020-06-24
74	1217	China Innovation Investment Limited:O	170,708,000	2,219,204		1.33	2024-10-30
75	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496,500	719,925		1.29	2023-05-24
76	2136	Lifestyle China Group Limited:O	17,950,500	13,462,875		1.23	2024-10-31
77	8117	China Primary Energy Holdings Limited:O	12,451,200	784,426		1.22	2024-10-21
78	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	89,530	6,345,886		1.19	2024-11-01
79	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,166,400	5,502,656		1.17	2024-10-29
80	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,568,000	25,261,680		1.17	2024-11-01
81	1133	Harbin Electric Company Limited:H	7,896,000	21,950,880		1.17	2024-11-05
82	0827	Ko Yo Chemical (Group) Limited:O	69,480,000	3,474,000		1.15	2024-05-10
83	0616	EMINENCE ENTERPRISE LIMITED:O	3,837,045	329,986		1.13	2024-10-15
84	0442	Domaine Power Holdings Limited:O	1,911,000	1,739,010		1.11	2024-04-11
85	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,720,000	1,860,000		1.09	2024-11-01
86	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	798,000	9,967,020		1.08	2024-11-06
87	1699	China Putian Food Holding Limited:O	24,276,000	971,040	*	1.08	2023-03-01
88	1241	Shuanghua Holdings Limited:O	6,982,000	523,650		1.07	2020-05-08
89	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,316,700	22,424,285		1.05	2024-11-06
90	0717	Emperor Capital Group Limited:O	70,359,903	4,221,594		1.04	2024-10-14
91	3162	CSOP Global Smart Driving Index ETF:Unit	20,400	100,817		1.03	2023-01-10
92	0623	SinoMedia Holding Limited:O	4,707,000	4,707,000		1.02	2024-11-06
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,167,000	13,401,810		1.01	2024-11-04
94	0009	KEYNE LTD:O	35,958,220	467,457	*	1.01	2023-09-25
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,559,000	8,603,100		1.01	2024-11-05
96	2266	Lai Si Enterprise Holding Limited:O	3,978,000	1,014,390		0.99	2024-10-09
97	8476	Ocean One Holding Ltd.:O	2,774,000	6,407,940		0.99	2024-05-23
98	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,070,900	2,453,649		0.98	2024-11-06
99	1461	ZHONGTAI FUTURES Company Limited:H	2,714,000	1,682,680		0.98	2024-10-10
100	0632	CHK Oil Limited (BM):O	8,047,360	1,706,040		0.96	2024-10-24
101	0986	Dufu Liquor Group Limited:O	12,358,539	840,381		0.95	2024-03-05
102	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,500	349,115		0.94	2024-10-10
103	1718	Wan Kei Group Holdings Limited:O	1,078,500	339,728		0.94	2024-10-30
104	8422	WT Group Holdings Limited:O	1,114,000	135,908		0.93	2022-04-13
105	8612	World Super Holdings Limited:O	8,020,000	128,320		0.93	2023-06-19
106	3416	Global X HSCEI Components Covered Call Active ETF:Unit	202,000	2,151,300		0.92	2024-11-01
107	2227	Solis Holdings Limited (KY):O	8,396,000	705,264		0.92	2023-11-17
108	1559	Kwan On Holdings Limited:O	17,100,000	1,607,400		0.91	2024-10-07
109	0612	Carmen Century Investment Limited (KY):O	14,236,000	1,807,972		0.91	2024-10-30
110	2728	Jintai Energy Holdings Limited:O	40,420,000	1,212,600		0.91	2024-10-09
111	0347	Angang Steel Company Limited:H	12,724,153	20,740,369		0.90	2024-11-04
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,460,000	1,073,000		0.90	2024-10-09
113	0953	Shaw Brothers Holdings Limited:O	12,712,000	1,487,304		0.90	2024-10-23
114	2459	Sanergy Group Limited:O	10,170,000	3,051,000		0.89	2024-11-04
115	0171	Silver Grant International Holdings Group Limited:O	20,278,000	2,311,692		0.88	2024-10-31
116	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	2,346,679		0.85	2023-12-27
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,291,668	25,155,001		0.84	2024-11-06
118	8092	ITE (HOLDINGS) LIMITED:O	7,760,000	201,760		0.84	2024-10-09
119	3195	Hang Seng S&P 500 Index ETF:Unit	75,400	694,434		0.82	2024-10-24
120	0865	Jiande International Holdings Limited:O	47,900,000	862,200		0.82	2024-11-05
121	1188	Hybrid Kinetic Group Limited:O	166,286,735	2,328,014		0.82	2024-10-09
122	8162	Loco Hong Kong Holdings Limited:O	6,680,000	2,438,200		0.81	2024-06-26
123	0052	FAIRWOOD HOLDINGS LIMITED:O	1,038,500	7,144,880		0.80	2024-10-31
124	2147	Zhengwei Group Holdings Company Limited:O	7,692,000	292,296		0.80	2024-11-06
125	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,760,000	157,920		0.79	2024-10-09
126	2170	Suzhou Basecare Medical Corporation Limited:H	650,000	2,301,000		0.79	2024-10-16
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,114,000	1,925,910		0.78	2024-10-10
128	8362	Winning Tower Group Holdings Limited:O	10,920,000	720,720		0.78	2024-05-08
129	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,872,900	7,708,856		0.78	2024-11-06
130	1373	International Housewares Retail Company Limited:O	5,612,000	5,948,720		0.78	2024-11-05
131	0808	Prosperity Real Estate Investment Trust:Unit	11,964,000	15,553,200		0.77	2024-10-25
132	1889	Sanai Health Industry Group Company Limited:O	1,175,400	764,010		0.77	2024-10-10
133	0778	Fortune Real Estate Investment Trust:Unit	15,525,000	64,894,500		0.76	2024-11-01
134	8341	Aeso Holding Limited:O	610,000	103,090		0.76	2022-12-09
135	2309	ZO Future Group:O	6,140,822	14,185,299		0.75	2024-08-02
136	8226	KOALA Financial Group Limited:O	3,141,100	439,754		0.75	2024-10-31
137	1302	LifeTech Scientific Corporation:O	34,628,000	56,789,920		0.75	2024-10-31
138	0343	CULTURECOM HOLDINGS LIMITED:O	12,295,480	2,151,709		0.74	2024-11-04
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,401,951	4,004,751		0.73	2024-11-01
140	2389	Beijing Health (Holdings) Limited (KY):O	44,160,000	3,753,600		0.73	2024-11-06
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,895,840	89,929,197		0.73	2024-11-06
142	0286	Aidigong Maternal & Child Health Limited (BM):O	1,393,045	2,758,229		0.72	2024-11-01
143	3110	Global X Hang Seng High Dividend Yield ETF:Unit	823,400	19,745,132		0.72	2024-11-01
144	8069	Flydoo Technology Holding Limited:O	4,875,000	170,625		0.72	2024-10-09
145	1388	Embry Holdings Limited:O	2,966,458	1,186,583		0.70	2024-06-05
146	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,257,000	6,297,030		0.69	2024-10-23
147	2638	HK Electric Investments Limited:O	60,837,282	317,570,612		0.69	2024-11-06
148	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,954,000	32,280,080		0.69	2024-11-05
149	0150	Hypebeast Limited:O	14,075,000	3,040,200		0.69	2023-09-28
150	0979	Green Energy Group Limited:O	9,226,050	3,229,118		0.68	2022-12-09
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,732,000	14,899,640		0.68	2024-11-06
152	0993	XinKong International Capital Holdings Limited:O	58,948,130	12,791,744		0.68	2024-10-31
153	3662	Starjoy Wellness and Travel Company Limited:O	4,872,023	2,314,211		0.67	2024-10-07
154	0147	International Business Settlement Holdings Limited:O	135,575,000	13,557,500		0.67	2024-10-08
155	2189	Kato (Hong Kong) Holdings Limited:O	6,672,000	3,469,440		0.67	2023-11-28
156	0552	China Communications Services Corporation Limited:H	15,952,217	67,637,400		0.67	2024-10-31
157	1763	China Isotope & Radiation Corporation:H	532,200	6,088,368		0.67	2024-10-14
158	87001	Hui Xian Real Estate Investment Trust:Unit	42,832,138	23,557,676		0.66	2024-11-01
159	3838	China Starch Holdings Limited:O	39,485,573	6,988,946		0.66	2024-10-21
160	1546	Thelloy Development Group Limited:O	5,272,000	511,384		0.66	2024-03-13
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,684,600	1,375,673		0.66	2024-11-06
162	2122	Kidsland International Holdings Limited:O	5,248,000	257,152		0.66	2024-10-16
163	8125	China New Holdings Limited:O	1,479,600	155,358		0.66	2024-07-12
164	1620	Cinese International Group Holdings Limited (KY):O	7,860,000	416,580		0.66	2024-05-20
165	1165	Shunfeng International Clean Energy Limited:O	33,210,000	1,428,030		0.65	2024-11-06
166	2812	Samsung CSI China Dragon Internet ETF:Unit	71,600	883,544		0.65	2024-10-07
167	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,800	277,836		0.64	2024-09-27
168	0193	CAPITAL ESTATE LIMITED:O	1,250,100	500,040		0.64	2021-11-09
169	3086	ChinaAMC NASDAQ 100 ETF:Unit	94,400	3,921,376		0.64	2024-10-14
170	3789	Royal Deluxe Holdings Limited:O	7,636,000	465,796		0.64	2021-10-22
171	0755	DevGreat Group Limited:O	93,545,000	1,870,900		0.63	2024-11-06
172	2727	Shanghai Electric Group Company Limited:H	18,354,000	75,985,560		0.63	2024-11-06
173	0464	China In-Tech Limited:O	3,336,000	700,560		0.63	2024-10-25
174	0309	Xinhua News Media Holdings Limited:O	12,082,000	495,362		0.63	2023-10-20
175	1053	Chongqing Iron & Steel Company Limited:H	3,365,000	3,735,150		0.63	2024-11-06
176	0310	Prosperity Investment Holdings Limited:O	751,250	75,125	*	0.62	2024-01-10
177	0484	Forgame Holdings Limited:O	909,100	709,098		0.62	2024-09-24
178	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	906,000	448,470		0.60	2024-08-27
179	8206	Shentong Robot Education Group Company Limited:O	11,448,000	435,024		0.60	2024-10-09
180	8511	Min Fu International Holding Limited (KY):O	130,400	109,536		0.60	2024-10-04
181	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	42,360		0.60	2023-02-08
182	1538	Zhong Ao Home Group Limited:O	5,060,000	1,492,700		0.59	2024-10-09
183	1045	APT SATELLITE HOLDINGS LIMITED:O	5,477,250	11,940,405		0.59	2024-10-21
184	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,904,000	2,352,240		0.59	2024-10-31
185	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,246,124	12,407,364		0.59	2024-11-05
186	2814	Samsung NYSE FANG+ ETF:Unit	9,400	322,984		0.59	2024-02-21
187	2738	Huajin International Holdings Limited:O	3,524,000	2,607,760		0.59	2021-06-08
188	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,528,000	802,944		0.58	2023-07-24
189	0681	Chinese People Holdings Company Limited:O	51,484,793	1,132,665		0.58	2024-09-17
190	8111	China Technology Industry Group Limited:O	2,639,000	306,124		0.57	2024-10-10
191	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,846,000	14,198,780		0.57	2024-11-04
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,556,111	5,166,718		0.57	2024-11-05
193	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,412,000	210,388		0.57	2024-09-02
194	2009	BBMG Corporation:H	13,240,000	11,518,800		0.57	2024-11-06
195	8250	Du Du Holdings Limited (KY):O	2,058,300	364,319		0.56	2024-10-09
196	1736	China Parenting Network Holdings Limited:O	1,926,000	221,490		0.56	2024-11-06
197	2633	Jacobson Pharma Corporation Limited:O	11,096,000	7,545,280		0.55	2024-11-06
198	1800	China Communications Construction Company Limited:H	24,399,162	135,171,357		0.55	2024-11-06
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,316,000	1,855,880		0.54	2024-10-15
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,739,978	730,319		0.54	2024-10-31
201	0695	Dongwu Cement International Limited:O	2,982,000	5,099,220		0.54	2024-02-08
202	1195	Kingwell Group Limited:O	15,606,441	280,916		0.54	2024-10-04
203	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,180,000	2,006,400		0.54	2024-10-21
204	0509	Century Sunshine Group Holdings Limited:O	612,925	165,490		0.54	2024-07-08
205	1777	Fantasia Holdings Group Co., Limited:O	30,861,000	4,135,374		0.53	2024-11-06
206	0299	Glory Sun Land Group Limited:O	577,628	138,631		0.53	2023-08-08
207	8131	ABC MULTIACTIVE LIMITED:O	2,505,000	210,420		0.53	2024-10-10
208	1873	VIVA BIOTECH HOLDINGS:O	11,237,000	11,124,630		0.52	2024-11-06
209	3323	China National Building Material Company Limited:H	23,886,593	82,886,478		0.52	2024-11-06
210	3422	Global X Innovative Bluechip Top 10 ETF:Unit	3,350	254,667		0.52	2024-10-31
211	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	89,760		0.52	2024-03-14
212	3119	Global X Asia Semiconductor ETF:Unit	4,400	263,208		0.52	2024-06-18
213	8349	Yunhong Guixin Group Holdings Limited:O	2,040,000	3,039,600		0.51	2024-11-05
214	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,094,087		0.51	2021-06-07
215	1508	China Reinsurance (Group) Corporation:H	33,808,000	32,455,680		0.51	2024-11-05
216	1075	CAPINFO COMPANY LIMITED:H	390,600	910,098		0.50	2024-07-02
217	1146	Huicheng International Holdings Limited:O	17,320,000	1,229,720		0.50	2024-11-05
218	0712	Comtec Solar Systems Group Limited:O	5,323,000	782,481		0.50	2024-10-31
219	8156	Sinopharm Tech Holdings Limited:O	922,200	90,376	*	0.50	2024-09-24
220	0076	Elate Holdings Limited:O	1,820,738	728,295		0.50	2024-10-31
221	0301	SANVO Fine Chemicals Group Limited:O	2,346,200	2,651,206		0.50	2024-10-29
222	0085	China Electronics Huada Technology Company Limited:O	10,119,532	13,964,954		0.50	2024-11-01
223	2488	LAUNCH TECH COMPANY LIMITED:H	808,300	4,469,899		0.50	2024-11-05
224	0646	China Environmental Technology Holdings Limited:O	1,707,200	406,314		0.50	2023-08-30
225	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,905,000	387,495		0.49	2024-10-16
226	1591	Shun Wo Group Holdings Limited:O	1,944,000	369,360		0.49	2024-10-24
227	2800	Tracker Fund of Hong Kong:Unit	34,747,429	717,186,935		0.49	2024-11-06
228	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,000	493,440		0.48	2024-09-27
229	3686	Clifford Modern Living Holdings Limited:O	4,900,000	2,499,000		0.48	2024-04-09
230	2822	CSOP FTSE China A50 ETF:Unit	3,722,040	50,284,760		0.48	2024-11-04
231	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,446,000	2,886,328		0.48	2024-10-14
232	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
233	1020	Cybernaut International Holdings Company Limited:O	19,280,000	1,291,760		0.47	2024-10-18
234	2834	iShares NASDAQ 100 Index ETF:Unit	6,800	2,643,840		0.47	2024-07-11
235	2339	BeijingWest Industries International Limited:O	4,007,360	641,178		0.47	2024-10-21
236	1725	USPACE Technology Group Limited:O	2,008,600	2,932,556		0.46	2024-11-06
237	1766	CRRC Corporation Limited:H	20,282,300	107,293,367		0.46	2024-11-04
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,020,000	19,074,000		0.46	2024-10-28
239	8167	Neo Telemedia Limited:O	44,162,000	927,402	*	0.46	2024-02-15
240	8201	PPS International (Holdings) Limited:O	2,496,850	159,798		0.46	2023-01-20
241	0139	Smart Fish Wealthlink Holdings Limited:O	79,667,173	1,354,342		0.46	2024-10-28
242	1234	China Lilang Limited:O	5,491,000	20,865,800		0.46	2024-10-28
243	1612	Vincent Medical Holdings Limited:O	2,992,000	1,211,760		0.46	2024-10-31
244	2288	Rykadan Capital Limited:O	1,717,346	218,103		0.46	2024-06-14
245	0918	Majestic Dragon AeroTech Holdings Limited:O	5,090,000	3,970,200		0.46	2024-07-19
246	1380	China Kingstone Mining Holdings Limited:O	978,147	136,941		0.46	2024-11-06
247	6185	CanSino Biologics Inc.:H	600,600	17,297,280		0.45	2024-11-01
248	3315	Goldpac Group Limited:O	3,698,000	3,808,940		0.45	2024-08-01
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,929,680	533,671		0.45	2024-05-30
250	1815	Mount Everest Gold Group Company Limited (KY):O	5,520,456	1,220,021		0.45	2024-10-30
251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,336,000	793,968		0.45	2024-10-29
252	0405	Yuexiu Real Estate Investment Trust:Unit	22,581,062	23,935,926		0.45	2024-11-05
253	2013	Weimob Inc.:O	14,266,970	24,967,198		0.44	2024-11-06
254	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,384,400	10,552,559		0.44	2024-11-06
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,200,000	2,803,400		0.44	2024-08-28
256	3050	Global X China Global Leaders ETF:Unit	2,200	95,524		0.44	2024-10-31
257	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	11,390	708,458		0.44	2024-11-06
258	8132	Century Energy International Holdings Limited:O	11,795,000	896,420		0.44	2024-09-05
259	2030	Cabbeen Fashion Limited:O	2,926,000	3,920,840		0.44	2021-09-30
260	2381	SMC Electric Limited:O	8,580,000	815,100		0.43	2024-11-06
261	2017	Chanhigh Holdings Limited:O	2,652,000	729,300		0.43	2020-02-04
262	0703	Future Bright Holdings Limited:O	2,976,000	479,136		0.43	2024-09-30
263	0894	Man Yue Technology Holdings Limited:O	2,034,000	681,390		0.43	2024-11-04
264	1883	CITIC Telecom International Holdings Limited:O	15,658,256	35,544,241		0.42	2024-11-06
265	0575	Regent Pacific Group Limited:O	962,965	500,742		0.42	2024-10-24
266	1592	Anchorstone Holdings Limited:O	10,165,000	487,920		0.42	2023-11-09
267	0580	Sun.King Technology Group Limited:O	6,674,000	8,542,720		0.42	2024-11-05
268	1618	Metallurgical Corporation of China Ltd.:H	11,920,000	21,098,400		0.42	2024-11-06
269	6182	Twintek Investment Holdings Limited:O	3,312,000	761,760		0.41	2024-09-30
270	8018	Finsoft Financial Investment Holdings Limited:O	2,077,850	168,306		0.41	2024-10-09
271	1685	Boer Power Holdings Limited:O	3,182,000	515,484		0.41	2024-06-07
272	2371	Chuanglian Holdings Limited (KY):O	27,740,000	554,800		0.41	2024-03-14
273	3147	CSOP SZSE ChiNext ETF:Unit	184,600	1,589,406		0.41	2024-10-09
274	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	740,888		0.41	2024-10-21
275	3301	Ronshine China Holdings Limited:O	6,856,000	4,319,280		0.41	2024-11-06
276	2101	Fulu Holdings Limited:O	1,653,500	3,158,185		0.40	2023-12-19
277	0812	Southwest Securities International Securities Limited:O	14,753,000	442,590	*	0.40	2024-03-05
278	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,664	*	0.40	2022-06-21
279	1357	Meitu, Inc.:O	18,037,500	52,128,375		0.40	2024-11-05
280	1966	China SCE Group Holdings Limited:O	16,720,632	3,110,038		0.40	2024-10-23
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,670,000	37,085,200		0.40	2024-11-05
282	2866	COSCO SHIPPING Development Co., Ltd.:H	14,534,150	15,987,565		0.40	2024-10-30
283	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	338,010		0.40	2022-05-26
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,991,000	778,245		0.39	2024-10-30
285	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	50,147	*	0.39	2022-07-14
286	1303	Huili Resources (Group) Limited:O	8,259,000	2,684,175		0.39	2024-07-18
287	0296	Emperor Entertainment Hotel Limited:O	4,663,310	1,632,159		0.39	2024-09-13
288	6123	YTO International Express and Supply Chain Technology Limited:O	1,644,000	2,235,840		0.39	2024-10-29
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,876,000	475,956		0.39	2024-05-28
290	3330	Lingbao Gold Group Company Ltd.:H	2,642,000	8,665,760		0.39	2024-11-06
291	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	163,500	755,697		0.39	2024-10-25
292	2238	Guangzhou Automobile Group Co., Ltd.:H	11,520,887	34,101,826		0.39	2024-11-05
293	1124	COASTAL GREENLAND LIMITED:O	1,605,800	321,160		0.39	2024-09-03
294	0276	Mongolia Energy Corporation Limited:O	727,632	502,066		0.39	2024-10-08
295	0788	China Tower Corporation Limited:H	179,778,178	188,767,087		0.39	2024-11-06
296	1007	Longhui International Holdings Limited:O	647,472	111,365		0.38	2024-10-09
297	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,254,000	1,513,110		0.38	2024-10-18
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,216,475	462,750,190		0.38	2024-11-06
299	0794	Come Sure Group (Holdings) Limited:O	1,252,000	239,132		0.38	2021-12-01
300	1268	China MeiDong Auto Holdings Limited:O	5,057,000	11,985,090		0.38	2024-10-28
301	1343	Wei Yuan Holdings Limited:O	3,985,000	298,875		0.37	2024-08-15
302	1941	Ye Xing Group Holdings Limited:O	1,510,000	294,450		0.37	2024-11-01
303	0820	HSBC China Dragon Fund:Unit	83,613	1,275,934		0.37	2024-10-04
304	1022	Feiyu Technology International Company Ltd.:O	6,484,500	1,452,528		0.37	2024-10-09
305	1238	Powerlong Real Estate Holdings Limited:O	15,292,000	9,786,880		0.37	2024-11-06
306	6878	Differ Group Auto Limited:O	3,435,200	240,464		0.37	2024-11-05
307	1632	Minshang Creative Technology Holdings Limited:O	3,240,000	923,400		0.36	2024-10-17
308	0459	Legend Upstar Holdings Limited (KY):O	6,531,721	535,601		0.36	2024-06-11
309	2809	Global X China Clean Energy ETF:Unit	21,050	1,848,611		0.36	2024-10-18
310	1052	Yuexiu Transport Infrastructure Limited:O	6,009,240	22,594,742		0.36	2024-10-31
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,388,400	4,152,258		0.36	2024-11-06
312	1502	Financial Street Property Co., Limited:H	370,000	814,000		0.36	2024-09-27
313	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,090,000	921,800		0.36	2024-11-01
314	2012	SUNSHINE OILSANDS LTD.:O	868,150	512,209		0.36	2024-10-14
315	2137	Brii Biosciences Limited:O	2,596,000	2,751,760		0.36	2024-10-29
316	8093	Web3 Meta Limited:O	2,435,000	206,975		0.35	2024-03-11
317	8516	Grand Talents Group Holdings Limited:O	485,000	56,260		0.35	2024-05-16
318	0548	Shenzhen Expressway Corporation Limited:H	2,637,333	18,830,558		0.35	2024-11-06
319	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	162,150		0.35	2022-05-13
320	0574	Pa Shun International Holdings Limited:O	5,196,000	213,036		0.35	2024-09-26
321	6051	Youzan Technology Limited:O	115,692,000	13,304,580		0.35	2024-11-06
322	8535	Vistar Holdings Limited:O	4,220,000	160,360		0.35	2021-07-12
323	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	23,200	335,008		0.35	2024-01-25
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,760,471	1,522,991		0.35	2024-05-23
325	3339	Lonking Holdings Limited:O	14,990,000	22,634,900		0.35	2024-10-31
326	1967	Confidence Intelligence Holdings Limited:O	871,600	331,208		0.35	2024-10-10
327	6828	Beijing Gas Blue Sky Holdings Limited:O	79,070,690	3,162,828		0.35	2024-10-30
328	1942	MOG Digitech Holdings Limited:O	3,238,000	3,885,600		0.35	2024-11-05
329	0497	CSI Properties Limited (BM):O	31,936,782	2,842,374		0.35	2024-10-17
330	8100	Famous Tech International Holdings Limited:O	1,540,580	277,304		0.35	2024-10-10
331	8120	China Demeter Financial Investments Limited:O	3,123,519	143,682		0.35	2024-10-10
332	2115	CM Hi-Tech Cleanroom Limited:O	4,820,000	1,142,340		0.34	2023-02-14
333	1186	China Railway Construction Corporation Limited:H	7,122,550	40,384,859		0.34	2024-11-06
334	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,849,000	4,772,760		0.34	2024-10-04
335	2798	Perennial Energy Holdings Limited:O	5,460,000	6,224,400		0.34	2024-06-06
336	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,232,000	7,490,640		0.34	2024-08-07
337	0353	Energy International Investments Holdings Limited:O	3,668,486	1,779,216		0.34	2024-07-11
338	1246	Boill Healthcare Holdings Limited:O	4,608,880	96,786	*	0.34	2024-07-22
339	0723	Reliance Global Holdings Limited (BM):O	3,706,167	778,295		0.34	2024-10-04
340	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,433,527	1,898,902		0.34	2024-10-02
341	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,232,000	804,768		0.34	2024-11-06
342	2772	Zhongliang Holdings Group Company Limited:O	14,261,500	2,267,579		0.34	2024-11-01
343	0065	Grand Ocean Advanced Resources Company Limited:O	685,761	425,172		0.34	2024-10-28
344	0884	CIFI Holdings (Group) Co. Ltd.:O	35,029,180	14,361,964		0.33	2024-11-06
345	3989	Capital Environment Holdings Limited:O	47,347,286	3,882,477		0.33	2024-11-05
346	0738	LE SAUNDA HOLDINGS LIMITED:O	2,336,400	712,602		0.33	2024-04-18
347	0082	Crazy Sports Group Limited:O	14,926,000	1,865,750		0.33	2024-10-15
348	0390	CHINA RAILWAY GROUP LIMITED:H	13,860,834	56,274,986		0.33	2024-11-06
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,211,090	28,556,773		0.33	2024-11-06
350	0815	China Silver Group Limited:O	6,419,329	1,957,895		0.33	2024-11-06
351	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,770,000	77,700	*	0.33	2023-08-30
352	1918	Sunac China Holdings Limited:O	30,208,360	97,573,003		0.33	2024-11-06
353	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	718,500	3,125,475		0.33	2024-11-01
354	0736	China Properties Investment Holdings Limited:O	868,034	114,580		0.32	2024-11-06
355	0747	Shenyang Public Utility Holdings Company Limited:H	1,958,000	93,984		0.32	2024-09-30
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,912	137,652		0.32	2024-10-24
357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,872,000	15,556,320		0.32	2024-11-06
358	1456	Guolian Minsheng Securities Company Limited:H	1,428,500	6,756,805		0.32	2024-11-06
359	2828	Hang Seng China Enterprises Index ETF:Unit	1,047,089	78,594,500		0.32	2024-11-04
360	8066	Phoenitron Holdings Limited:O	1,683,000	112,761		0.32	2023-03-14
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,713,000	578,502		0.32	2024-10-09
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	646,000	138,890		0.32	2024-10-07
363	8215	First Credit Finance Group Limited:O	11,579,000	1,250,532	*	0.32	2023-06-19
364	0605	China Financial Services Holdings Limited:O	666,300	1,272,633		0.32	2024-11-06
365	6038	G & M Holdings Limited (KY):O	3,190,000	797,500		0.32	2023-06-23
366	0434	Boyaa Interactive International Limited:O	2,246,000	4,783,980		0.32	2024-11-05
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,514,000	2,287,740		0.32	2024-10-31
368	0768	UBA INVESTMENTS LIMITED:O	4,012,000	128,384		0.32	2024-10-09
369	8161	MediNet Group Limited (KY):O	131,200	35,424		0.32	2022-09-23
370	1489	GC Construction Holdings Limited:O	3,145,000	1,541,050		0.31	2024-09-19
371	3426	Doo Wealth Selected Web3 ETF:Unit	4,400	36,432		0.31	2024-10-31
372	8220	Bingo Group Holdings Limited:O	321,250	706,750		0.31	2024-11-01
373	8462	Omnibridge Holdings Limited:O	1,870,000	149,600		0.31	2023-12-05
374	0128	ENM Holdings Limited (HK):O	5,132,000	1,539,600		0.31	2024-05-13
375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,851,100	438,362		0.31	2024-10-08
376	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,312,370	7,561,450		0.31	2024-11-01
377	0435	Sunlight Real Estate Investment Trust:Unit	5,349,000	10,484,040		0.31	2024-11-04
378	0471	Silkwave Inc:O	276,467	210,115		0.31	2024-10-24
379	1235	Travel Expert (Asia) Enterprises Limited:O	1,565,000	297,350		0.31	2024-11-04
380	2217	Tam Jai International Co. Limited:O	4,132,000	3,222,960		0.31	2024-11-01
381	8071	China Netcom Technology Holdings Limited:O	14,335,000	243,695		0.31	2024-10-21
382	0313	Richly Field China Development Limited:O	71,291,390	784,205		0.31	2024-10-23
383	1215	Kai Yuan Holdings Limited:O	39,030,000	663,510		0.31	2023-08-23
384	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,072,500	12,054,900		0.31	2024-11-01
385	8065	KML Technology Group Limited:O	1,235,000	158,080		0.30	2024-10-15
386	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,229,960	28,043,088		0.30	2024-11-05
387	3988	BANK OF CHINA LIMITED:H	254,771,421	945,201,972		0.30	2024-11-06
388	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	257,923		0.30	2024-10-08
389	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,372,475		0.30	2022-05-10
390	8417	Dadi Education Holdings Limited:O	5,320,000	69,160		0.30	2024-10-10
391	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,032,000	681,120		0.30	2024-10-08
392	1950	Diwang Industrial Holdings Limited:O	2,184,800	310,242		0.30	2024-10-07
393	3883	China Aoyuan Group Limited:O	11,689,819	4,091,437		0.30	2024-11-01
394	2826	Global X China Cloud Computing ETF:Unit	15,400	798,336		0.30	2024-10-22
395	3678	Soho Holly Futures Co., Ltd.:H	753,000	2,499,960		0.30	2024-11-06
396	0358	Jiangxi Copper Company Limited:H	4,167,184	57,257,108		0.30	2024-11-06
397	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,725,200	1,635,120		0.30	2024-10-17
398	0880	SJM Holdings Limited:O	21,243,888	57,995,814		0.30	2024-11-06
399	0063	China Asia Valley Group Limited:O	18,985,000	1,518,800		0.30	2024-11-04
400	0439	KuangChi Science Limited:O	1,839,500	3,679,000		0.30	2024-11-04
401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,814,000	6,725,460		0.30	2024-02-29
402	1225	Lerado Financial Group Company Limited:O	687,400	123,045		0.30	2024-01-26
403	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	42,900	1,015,014		0.30	2024-10-04
404	3001	Premia China USD Property Bond ETF:Unit	2,855	293,209		0.30	2024-10-07
405	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	293,040		0.30	2022-03-25
406	0280	KING FOOK HOLDINGS LIMITED:O	2,696,000	916,640		0.30	2024-03-19
407	1623	Hilong Holding Limited:O	5,028,000	568,164	*	0.30	2024-03-22
408	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	309,000	29,664		0.30	2024-10-24
409	8621	Metropolis Capital Holdings Limited:O	2,840,000	127,800		0.30	2022-08-11
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	626,854		0.29	2024-10-18
411	0183	Winfull Group Holdings Limited:O	1,646,400	225,557		0.29	2023-08-02
412	1798	China Datang Corporation Renewable Power Co., Limited:H	7,256,000	15,818,080		0.29	2024-10-30
413	6108	New Ray Medicine International Holding Limited:O	4,835,200	227,254		0.29	2024-10-09
414	2515	Tianjin Construction Development Group Co., Ltd.:H	156,000	65,520		0.29	2024-10-03
415	1025	KNT Holdings Limited:O	144,500	62,135		0.29	2024-11-01
416	0989	China Changbaishan International Holdings Limited:O	20,561,800	472,921		0.29	2024-10-10
417	0274	Renaissance Asia Silk Road Group Limited:O	1,657,388	238,664		0.28	2024-06-04
418	1097	i-CABLE Communications Limited:O	20,279,671	588,110		0.28	2024-10-04
419	1843	Snack Empire Holdings Limited:O	2,272,000	349,888		0.28	2024-10-28
420	8222	E Lighting Group Holdings Limited:O	1,276,000	75,284		0.28	2024-10-09
421	0331	FSE Lifestyle Services Limited:O	1,271,000	7,397,220		0.28	2024-11-05
422	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,216,000	1,787,520		0.28	2024-11-05
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,711,449	1,142,290		0.28	2024-10-21
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,308,000	958,724		0.28	2024-10-22
425	0915	Daohe Global Group Limited:O	4,209,000	319,884		0.28	2024-06-18
426	0498	Blue River Holdings Limited:O	2,901,029	356,827		0.28	2023-11-02
427	2689	Nine Dragons Paper (Holdings) Limited:O	13,021,347	44,793,434		0.28	2024-11-05
428	8401	Stream Ideas Group Limited:O	666,000	76,590		0.28	2022-03-03
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	800,854	212,226		0.28	2024-10-31
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,503,866	1,128,244,852		0.28	2024-11-06
431	1237	China Environmental Technology and Bioenergy Holdings Limited:O	254,041	81,293		0.28	2024-09-03
432	1200	Midland Holdings Limited (BM):O	1,968,544	1,732,319		0.27	2024-11-06
433	8213	StarGlory Holdings Company Limited:O	1,423,125	640,406		0.27	2024-03-26
434	9939	Kintor Pharmaceutical Limited:O	1,219,000	1,377,470		0.27	2024-10-31
435	0008	PCCW LIMITED:O	21,056,684	91,596,575		0.27	2024-11-05
436	6836	Amrita Global Development Limited:O	2,686,000	8,595,200	*	0.27	2024-03-13
437	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,871,000	45,745,950		0.27	2024-11-01
438	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,996,000	603,396		0.27	2024-10-08
439	0767	Zhong Ji Longevity Science Group Limited:O	1,463,680	446,422		0.27	2024-09-12
440	0235	CSC Holdings Limited (HK):O	54,456,309	1,688,146		0.27	2024-10-30
441	0423	Hong Kong Economic Times Holdings Limited:O	1,150,000	977,500		0.27	2024-10-31
442	6138	Harbin Bank Co., Ltd.:H	8,038,000	2,974,060		0.27	2024-11-06
443	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,000	3,369,600		0.27	2024-10-18
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,671,000	1,984,850		0.26	2024-10-14
445	1676	Gaodi Holdings Limited (KY):O	407,200	154,736		0.26	2024-10-15
446	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	3,700	30,747		0.26	2024-10-30
447	0272	SHUI ON LAND LIMITED:O	21,182,474	15,463,206		0.26	2024-10-21
448	2251	Beijing Airdoc Technology Co., Ltd.:H	140,700	1,632,120		0.26	2024-10-08
449	0860	Apollo Future Mobility Group Limited:O	2,692,893	1,373,375		0.26	2024-07-11
450	0707	Asia Television Holdings Limited:O	5,167,600	511,592		0.26	2024-09-02
451	6882	EGL Holdings Company Limited:O	1,320,000	765,600		0.26	2024-10-25
452	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,747,079	1,925,271		0.26	2024-11-06
453	1520	Virtual Mind Holding Company Limited:O	6,384,000	1,040,592		0.26	2024-08-15
454	0002	CLP HOLDINGS LIMITED:O	6,585,520	435,632,148		0.26	2024-11-05
455	1314	Tsui Wah Holdings Limited:O	3,676,000	955,760		0.26	2024-11-01
456	6811	Tai Hing Group Holdings Limited:O	2,613,000	1,698,450		0.26	2024-10-09
457	0757	Solargiga Energy Holdings Limited:O	8,601,806	1,178,447		0.26	2024-10-31
458	0932	Shunten International (Holdings) Limited:O	8,008,000	224,224		0.26	2024-09-16
459	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	103,220	3,153,371		0.26	2024-10-30
460	1313	China Resources Building Materials Technology Holdings Limited:O	17,895,133	36,506,071		0.26	2024-11-05
461	8007	Global Strategic Group Limited:O	1,166,974	38,510		0.26	2024-10-15
462	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,322,000	1,369,980		0.26	2023-11-29
463	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,386,000	172,686		0.26	2024-10-16
464	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,858,004	19,097,120		0.25	2024-11-01
465	8130	Dadi International Group Limited:O	9,243,050	110,917		0.25	2024-10-10
466	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,570,000	424,830		0.25	2023-04-12
467	1613	Synertone Communication Corporation:O	949,120	370,157		0.25	2024-10-15
468	0182	Concord New Energy Group Limited:O	20,310,000	10,764,300		0.25	2024-11-06
469	0978	China Merchants Land Limited:O	12,338,500	3,701,550		0.25	2024-10-14
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,309,286	3,286,609		0.25	2024-10-31
471	1310	HKBN Ltd.:O	3,282,000	12,373,140		0.25	2024-11-06
472	1931	IVD Medical Holding Limited:O	4,067,000	6,791,890		0.25	2024-09-25
473	1029	IRC LIMITED:O	21,311,466	1,918,032		0.25	2024-11-05
474	0956	China Suntien Green Energy Corporation Limited:H	4,598,000	15,771,140		0.25	2024-11-05
475	8146	Grace Wine Holdings Limited:O	2,000,000	210,000		0.25	2021-10-28
476	0216	CHINNEY INVESTMENTS, LIMITED:O	1,376,000	1,032,000		0.25	2024-04-12
477	1057	Zhejiang Shibao Company Limited:H	541,000	1,963,830		0.25	2024-11-04
478	0451	GCL New Energy Holdings Limited:O	3,492,803	1,571,761		0.25	2024-10-31
479	0110	China Fortune Holdings Limited:O	588,800	119,526		0.25	2021-02-10
480	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	955,000	1,566,200		0.25	2024-10-22
481	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,035,000	18,722,000		0.25	2024-11-01
482	1555	MIE Holdings Corporation:O	8,304,000	232,512		0.25	2024-10-10
483	1336	New China Life Insurance Company Ltd.:H	2,533,180	68,649,178		0.24	2024-11-04
484	1233	Times China Holdings Limited:O	5,142,000	2,365,320		0.24	2024-11-06
485	6660	AIM Vaccine Co., Ltd.:H	1,203,200	9,673,728		0.24	2024-11-05
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,577,000	685,995		0.24	2024-10-24
487	8048	Yu Tak International Holdings Limited:O	4,744,000	142,320		0.24	2024-10-31
488	1787	Shandong Gold Mining Co., Ltd.:H	2,088,364	31,367,227		0.24	2024-11-06
489	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,500	225,137		0.24	2024-11-01
490	3368	Parkson Retail Group Limited:O	6,388,500	734,678		0.24	2024-10-04
491	3383	Agile Group Holdings Limited (KY):O	12,184,042	12,305,882		0.24	2024-11-05
492	8357	Republic Healthcare Limited:O	1,505,000	99,330		0.24	2021-11-10
493	0410	SOHO CHINA LIMITED:O	12,520,500	9,515,580		0.24	2024-10-31
494	2007	Country Garden Holdings Company Limited:O	67,394,750	32,686,454	*	0.24	2024-10-23
495	0521	CWT International Limited:O	27,444,000	2,222,964		0.24	2024-10-16
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,322,834	13,722,519		0.24	2024-11-05
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,801,000	2,179,210		0.24	2024-11-05
498	0196	Honghua Group Limited:O	21,710,000	2,974,270		0.24	2024-10-10
499	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,892,284	90,830	*	0.24	2024-03-05
500	0163	Emperor International Holdings Limited:O	13,212,336	3,250,235		0.24	2024-09-24
501	1801	Innovent Biologics, Inc.:O	3,914,272	149,329,477		0.24	2024-11-06
502	2187	Zhixin Group Holding Limited:O	1,776,000	1,012,320		0.24	2024-09-26
503	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	51,680		0.24	2022-10-24
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,325,000	383,400		0.24	2024-11-06
505	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	21,978		0.24	2023-11-30
506	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,671,464	480,216		0.24	2024-04-25
507	1610	COFCO Joycome Foods Limited:O	10,794,000	16,946,580		0.24	2024-11-04
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	670,000	857,600		0.24	2023-09-05
509	1049	Celestial Asia Securities Holdings Limited:O	189,734	125,224		0.24	2024-01-23
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,849,000	15,731,280		0.23	2024-10-31
511	2680	Innovax Holdings Limited:O	93,600	144,144		0.23	2024-10-28
512	1226	China Investment and Finance Group Limited (KY):O	961,780	519,361		0.23	2023-08-22
513	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	572,000		0.23	2023-05-11
514	0708	China Evergrande New Energy Vehicle Group Limited:O	25,114,500	6,655,343		0.23	2024-11-04
515	1992	Fosun Tourism Group:O	2,872,526	10,714,522		0.23	2024-10-10
516	0829	Shenguan Holdings (Group) Limited:O	7,456,000	2,087,680		0.23	2024-10-09
517	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,800	27,828		0.23	2024-05-06
518	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,215	102,645		0.23	2024-04-30
519	0511	TELEVISION BROADCASTS LIMITED:O	1,071,500	3,439,515		0.23	2024-10-31
520	0337	Greenland Hong Kong Holdings Limited:O	6,392,725	2,109,599		0.23	2024-11-06
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,250,000	38,250,000		0.23	2024-11-06
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,169,793	488,767,432		0.23	2024-11-06
523	0596	Inspur Digital Enterprise Technology Limited:O	2,598,000	8,183,700		0.23	2024-11-05
524	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	72,900		0.23	2020-11-10
525	2832	Bosera STAR 50 Index ETF:Unit	23,400	162,864		0.23	2024-10-14
526	6158	Zhenro Properties Group Limited:O	9,914,000	1,040,970		0.23	2024-11-04
527	6080	Wing Chi Holdings Limited:O	2,118,000	124,962		0.23	2023-08-17
528	3191	Global X China Semiconductor ETF:Unit	26,400	1,164,768		0.23	2024-10-23
529	0393	Glorious Sun Enterprises Limited:O	3,402,000	3,776,220		0.23	2024-11-06
530	0321	TEXWINCA HOLDINGS LIMITED:O	3,112,000	2,707,440		0.23	2024-11-06
531	1789	AK Medical Holdings Limited:O	2,528,000	12,311,360		0.23	2024-11-05
532	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	17,550		0.23	2021-11-05
533	8308	Gudou Holdings Limited:O	2,572,000	370,368		0.22	2022-01-06
534	8056	Life Concepts Holdings Limited (KY):O	255,000	31,110		0.22	2024-09-04
535	6178	Everbright Securities Company Limited:H	1,577,400	12,934,680		0.22	2024-11-04
536	2002	China Sunshine Paper Holdings Company Limited:O	2,385,500	4,556,305		0.22	2024-11-04
537	3773	Yinsheng Digifavor Company Limited:O	928,000	2,746,880		0.22	2024-08-27
538	2789	Yuanda China Holdings Limited:O	13,848,000	429,288		0.22	2024-10-03
539	2448	Space Group Holdings Limited:O	646,125	58,151	*	0.22	2024-07-16
540	0637	Lee Kee Holdings Limited:O	1,840,000	266,800		0.22	2024-10-21
541	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,150,000	621,000		0.22	2024-10-09
542	0491	Emperor Culture Group Limited:O	7,116,428	362,938		0.22	2024-11-04
543	0687	Tysan Holdings Limited:O	7,424,000	1,469,952		0.22	2024-10-04
544	1433	Cirtek Holdings Limited:O	4,370,000	218,500		0.22	2023-11-06
545	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	208,900	1,700,446		0.22	2024-10-31
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,626,151	83,642,909		0.22	2024-11-06
547	8158	China Regenerative Medicine International Limited:O	666,500	216,613		0.22	2024-10-10
548	0823	Link Real Estate Investment Trust:Unit	5,630,258	214,231,317		0.22	2024-11-06
549	0818	Hi Sun Technology (China) Limited:O	6,057,000	2,543,940		0.22	2024-11-06
550	1611	Sinohope Technology Holdings Limited:O	1,013,000	2,208,340		0.22	2024-11-05
551	1515	China Resources Medical Holdings Company Limited:O	2,816,000	11,630,080		0.22	2024-10-31
552	3032	Hang Seng TECH Index ETF:Unit	2,178,800	9,904,825		0.22	2024-11-05
553	6128	Graphex Group Limited:O	2,140,000	184,040		0.22	2024-10-29
554	6805	Kimou Environmental Holding Limited (KY):O	2,398,000	2,805,660		0.22	2024-11-05
555	1011	China NT Pharma Group Company Limited:O	570,085	179,577		0.22	2024-10-16
556	1786	CRCC High-Tech Equipment Corporation Limited:H	1,145,000	870,200		0.22	2024-10-15
557	1072	Dongfang Electric Corporation Limited:H	731,000	7,719,360		0.22	2024-10-22
558	1884	eprint Group Limited:O	1,180,000	159,300		0.21	2024-10-21
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,757,000	6,959,710		0.21	2024-11-04
560	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,100	168,804		0.21	2024-10-15
561	0813	Shimao Group Holdings Limited:O	8,093,839	9,955,422		0.21	2024-11-06
562	2806	Global X China Consumer Brand ETF:Unit	16,150	716,414		0.21	2024-10-16
563	2324	Capital VC Limited:O	956,280	192,212		0.21	2024-10-23
564	0799	IGG Inc:O	2,491,000	10,013,820		0.21	2024-10-31
565	6837	Haitong Securities Co., Ltd.:H	7,235,200	50,646,400		0.21	2024-11-06
566	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	750,000	225,000		0.21	2024-05-30
567	0869	Playmates Toys Limited:O	2,494,245	1,721,029		0.21	2024-10-29
568	1737	A & S Group (Holdings) Limited:O	2,110,000	206,780		0.21	2024-09-13
569	0724	Ruixin International Holdings Limited:O	177,200	18,606	*	0.21	2022-11-10
570	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,400,085	7,424,099		0.21	2024-10-24
571	0489	DongFeng Motor Group Company Limited (CN):H	5,248,000	13,487,360		0.21	2024-10-24
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,209,202	237,215,672		0.21	2024-11-06
573	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	652,620		0.21	2023-10-26
574	0166	New Times Corporation Limited (BM):O	18,319,432	970,930		0.21	2024-10-23
575	0122	CROCODILE GARMENTS LIMITED:O	148,725	310,835		0.21	2024-11-04
576	1252	China Tianrui Group Cement Company Limited:O	6,146,000	295,008	*	0.21	2024-04-11
577	3908	China International Capital Corporation Limited:H	3,974,400	61,126,272		0.21	2024-11-06
578	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,228,732	1,557,183		0.21	2024-10-10
579	3329	BOCOM International Holdings Company Limited:O	5,663,367	1,783,961		0.21	2024-11-05
580	0433	North Mining Shares Company Limited:O	25,890,191	699,035		0.21	2024-10-31
581	1575	Regal Partners Holdings Limited:O	5,676,000	397,320		0.21	2024-08-26
582	0119	Poly Property Group Co., Limited:O	7,884,146	13,876,097		0.21	2024-11-05
583	0228	China Energy Development Holdings Limited:O	24,954,000	1,572,102		0.21	2024-09-27
584	2211	Universal Health International Group Holding Limited:O	1,640,400	221,454		0.20	2024-10-09
585	1399	Veson Holdings Limited (KY):O	2,232,000	410,688		0.20	2024-07-26
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,138,547	1,456,626		0.20	2024-10-08
587	0841	Asia Cassava Resources Holdings Limited:O	1,188,000	169,884		0.20	2024-10-03
588	0305	Wuling Motors Holdings Limited:O	6,700,000	3,417,000		0.20	2024-11-04
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,572,000	9,235,440		0.20	2024-10-17
590	0672	Zhong An Group Limited:O	11,422,600	1,644,854		0.20	2024-10-07
591	2535	WK Group (Holdings) Limited:O	4,050,000	2,470,500		0.20	2024-10-31
592	3151	Premia China STAR50 ETF:Unit	67,800	464,430		0.20	2024-10-04
593	8148	Wuxi Life International Holdings Group Limited:O	770,400	231,120		0.20	2024-07-10
594	8026	China Brilliant Global Limited:O	2,936,000	851,440		0.20	2023-07-05
595	1813	KWG Group Holdings Limited:O	6,887,119	3,719,044		0.20	2024-10-29
596	1101	China Huarong Energy Company Limited:O	9,608,700	365,131		0.20	2024-09-23
597	0591	China High Precision Automation Group Limited:O	2,089,000	252,769		0.20	2024-11-01
598	8208	WMCH Global Investment Limited:O	1,446,000	50,610		0.20	2024-10-09
599	9968	Huijing Holdings Company Limited:O	10,522,000	294,616		0.20	2024-10-15
600	0269	China Resources and Transportation Group Limited:O	21,300,908	213,009	*	0.20	2023-02-06
601	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,324,114	54,268,062		0.20	2024-10-31
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,057,500	44,374,300		0.20	2024-11-06
603	1240	CNQC International Holdings Limited:O	3,010,000	355,180		0.20	2024-01-10
604	0242	SHUN TAK HOLDINGS LIMITED:O	5,974,721	4,122,557		0.20	2024-11-04
605	3188	ChinaAMC CSI 300 Index ETF:Unit	877,841	39,537,959		0.20	2024-11-06
606	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,334,000	947,140		0.20	2023-09-21
607	2176	CCID CONSULTING COMPANY LIMITED:H	410,000	364,900		0.20	2024-10-31
608	2804	Premia Vietnam ETF:Unit	1,450	82,563		0.20	2024-02-27
609	1988	China Minsheng Banking Corp., Ltd.:H	16,292,428	48,551,435		0.20	2024-11-06
610	2327	Meilleure Health International Industry Group Limited:O	8,004,000	1,960,980		0.20	2024-10-03
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,909,146	38,929,528		0.20	2024-11-04
612	3919	Golden Power Group Holdings Limited:O	1,049,315	57,712		0.19	2024-10-15
613	3399	Guangdong Yueyun Transportation Company Limited:H	402,000	586,920		0.19	2024-10-18
614	1432	China Shengmu Organic Milk Limited:O	16,263,000	2,894,814		0.19	2024-09-25
615	0784	Ling Yui Holdings Limited:O	1,550,000	94,550		0.19	2024-08-02
616	1900	China ITS (Holdings) Co., Ltd.:O	3,326,000	628,614		0.19	2024-09-24
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,458,000	8,072,500		0.19	2024-10-29
618	0020	SenseTime Group Inc.:B	66,485,834	107,707,051		0.19	2024-11-06
619	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,723,549	40,090,641		0.19	2024-11-05
620	0603	China Oil And Gas Group Limited:O	10,811,700	2,194,775		0.19	2024-10-08
621	0195	Greentech Technology International Limited:O	2,620,000	733,600	*	0.19	2024-07-10
622	1881	Regal Real Estate Investment Trust:Unit	6,243,000	3,308,790		0.19	2024-10-25
623	0694	Beijing Capital International Airport Company Limited:H	3,598,000	10,290,280		0.19	2024-10-30
624	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,288,000	1,094,800		0.19	2024-10-09
625	3333	China Evergrande Group:O	25,175,410	4,103,592	*	0.19	2024-07-12
626	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,762,400	13,906,208		0.19	2024-11-06
627	8293	SingAsia Holdings Limited:O	408,800	31,478		0.19	2024-07-16
628	3066	CSOP Bitcoin Futures ETF:Unit	34,000	911,880		0.19	2024-03-18
629	1705	B & S International Holdings Ltd.:O	760,000	277,400		0.19	2023-10-16
630	0709	GIORDANO INTERNATIONAL LIMITED:O	3,064,000	5,178,160		0.19	2024-11-06
631	1816	CGN Power Co., Ltd.:H	21,157,000	59,662,740		0.19	2024-11-06
632	0750	China Shuifa Singyes Energy Holdings Limited:O	4,763,800	1,929,339		0.19	2024-11-04
633	8246	Zhonghua Gas Holdings Limited:O	6,928,000	1,184,688		0.19	2024-07-09
634	8047	China Ocean Group Development Limited:O	13,330,310	373,249		0.19	2024-08-29
635	0400	Ingdan, Inc.:O	2,623,000	3,855,810		0.19	2024-10-23
636	1498	PuraPharm Corporation Limited:O	744,750	491,535		0.19	2024-11-04
637	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	269,040		0.19	2022-02-09
638	1408	Macau E&M Holding Limited:O	938,000	128,506		0.19	2024-05-14
639	0726	DIT Group Limited:O	5,810,750	778,641		0.19	2024-10-02
640	8037	China Biotech Services Holdings Limited:O	1,824,500	775,413		0.19	2024-10-07
641	1037	Maxnerva Technology Services Limited:O	1,308,020	346,625		0.19	2024-10-09
642	8028	Timeless Resources Holdings Limited:O	628,840	89,295		0.19	2024-01-03
643	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,428,000	3,099,600		0.19	2024-11-01
644	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,210,000	198,720	*	0.19	2024-03-26
645	1183	MECOM Power and Construction Limited:O	7,376,250	1,401,488		0.19	2024-10-15
646	8137	Honbridge Holdings Limited:O	18,210,000	8,012,400		0.18	2024-10-29
647	8445	Noble Engineering Group Holdings Limited:O	510,000	102,000		0.18	2022-09-09
648	0209	Winshine Science Company Limited:O	267,520	61,530		0.18	2024-05-27
649	2222	NVC International Holdings Limited:O	931,700	931,700		0.18	2024-06-04
650	0563	Shanghai Industrial Urban Development Group Limited:O	8,760,700	3,898,512		0.18	2024-10-14
651	2799	China CITIC Financial Asset Management Co., Ltd.:H	64,621,563	46,527,525		0.18	2024-10-31
652	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	146,000		0.18	2023-04-25
653	1552	BHCC Holding Limited:O	1,450,000	188,500		0.18	2024-08-01
654	1245	NIRAKU GC HOLDINGS, INC.:O	2,164,000	437,128		0.18	2024-06-14
655	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,362,908	7,986,938		0.18	2024-11-06
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,739,810	4,671,535		0.18	2024-11-06
657	0348	China Healthwise Holdings Limited:O	1,389,400	112,541		0.18	2024-10-24
658	6099	China Merchants Securities Co., Ltd.:H	2,291,840	33,644,211		0.18	2024-11-06
659	2191	SF Real Estate Investment Trust:Unit	1,464,000	4,465,200		0.18	2024-10-24
660	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,000,020	105,000	*	0.18	2024-02-08
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,523,313	189,326,412		0.18	2024-11-06
662	1421	Prosperity Group International Limited (KY):O	223,750	67,125		0.18	2024-10-31
663	2088	Xiwang Property Holdings Company Limited:O	2,512,246	100,490		0.18	2024-08-20
664	3830	Kiddieland International Limited:O	1,780,000	53,400		0.18	2024-10-31
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,733,017	390,821		0.18	2024-10-08
666	9928	Times Neighborhood Holdings Limited:O	1,750,067	892,534		0.18	2024-10-22
667	0763	ZTE CORPORATION:H	1,333,111	26,995,498		0.18	2024-11-05
668	0403	STARLITE HOLDINGS LIMITED:O	882,000	173,754		0.18	2021-12-03
669	8062	EFT Solutions Holdings Limited:O	845,000	253,500		0.18	2022-09-28
670	1776	GF Securities Co., Ltd.:H	2,983,400	37,173,164		0.18	2024-11-06
671	1069	China Health Technology Group Holding Company Limited:O	1,501,600	55,559		0.17	2024-11-01
672	2202	China Vanke Company Limited:H	3,851,464	30,041,419		0.17	2024-11-05
673	2823	iShares FTSE China A50 ETF:Unit	2,806,648	40,135,066		0.17	2024-11-06
674	2683	Wah Sun Handbags International Holdings Limited:O	710,000	266,250		0.17	2023-11-30
675	1332	Touyun Biotech Group Limited:O	4,866,250	802,931		0.17	2024-09-19
676	0554	Hans Group Holdings Limited (KY):O	7,338,000	1,731,768		0.17	2024-05-23
677	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	521,875	78,281		0.17	2024-09-05
678	0621	Taung Gold International Limited:O	31,380,000	910,020	*	0.17	2023-11-08
679	1628	Yuzhou Group Holdings Company Limited:O	11,287,175	1,185,153		0.17	2024-11-06
680	1340	Huisheng International Holdings Limited:O	1,591,000	71,595		0.17	2024-06-06
681	3069	ChinaAMC Hang Seng Biotech ETF:Unit	142,000	1,323,440		0.17	2024-10-10
682	1339	People's Insurance Company (Group) of China Limited (The):H	14,995,722	61,182,546		0.17	2024-11-06
683	1368	Xtep International Holdings Limited:O	4,593,554	26,091,387		0.17	2024-11-06
684	0181	FUJIAN HOLDINGS LIMITED:O	1,960,000	156,800		0.17	2023-05-24
685	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,290,200	1,328,906		0.17	2024-10-03
686	0806	Value Partners Group Limited:O	3,120,000	5,616,000		0.17	2024-10-22
687	8006	Sino Splendid Holdings Limited:O	251,887	41,561		0.17	2023-04-13
688	2197	Clover Biopharmaceuticals, Ltd.:O	2,214,000	664,200		0.17	2024-10-29
689	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,562,259	843,620		0.17	2024-01-09
690	0038	FIRST TRACTOR COMPANY LIMITED:H	664,000	4,521,840		0.17	2024-11-06
691	0544	DAIDO GROUP LIMITED:O	491,400	63,882		0.17	2023-05-11
692	1323	Huasheng International Holding Limited:O	1,276,400	338,246		0.17	2024-10-30
693	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	241,088		0.17	2020-05-21
694	0001	CK Hutchison Holdings Limited:O	6,429,830	263,944,522		0.17	2024-11-06
695	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,014,000	1,047,280		0.17	2024-05-14
696	0444	Sincere Watch (Hong Kong) Limited:O	10,140,000	121,680		0.17	2024-10-15
697	1065	Tianjin Capital Environmental Protection Group Company Limited:H	570,000	1,846,800		0.17	2023-11-23
698	1470	Prosper One International Holdings Company Limited:O	1,336,000	76,152		0.17	2023-05-12
699	0346	Yanchang Petroleum International Limited:O	1,836,500	578,498		0.17	2024-07-18
700	1164	CGN Mining Company Limited:O	12,670,000	22,045,800		0.17	2024-11-06
701	3005	CSOP CSI 500 ETF:Unit	4,000	73,640		0.17	2023-11-03
702	0334	China Display Optoelectronics Technology Holdings Limited:O	3,520,000	792,000		0.17	2024-10-08
703	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	996,000	117,528		0.17	2024-10-07
704	0604	SHENZHEN INVESTMENT LIMITED:O	14,755,982	14,608,422		0.17	2024-11-04
705	1382	Pacific Textiles Holdings Limited:O	2,312,000	3,629,840		0.17	2024-10-09
706	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,822,000	1,275,400		0.17	2024-10-22
707	0005	HSBC HOLDINGS PLC:O	29,970,933	2,168,397,003		0.17	2024-11-06
708	3067	iShares Hang Seng TECH ETF:Unit	1,815,300	17,463,186		0.17	2024-11-04
709	8031	ETS Group Limited (KY):O	488,000	80,032		0.17	2024-10-31
710	9978	Fineland Living Services Group Limited:O	660,000	37,620		0.17	2024-10-07
711	8020	Unitas Holdings Limited:O	4,310,000	103,440		0.16	2024-10-09
712	1912	Contel Technology Company Limited:O	1,810,000	258,830		0.16	2024-11-01
713	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,846,000	1,402,960		0.16	2024-10-28
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,780,000	21,288,800		0.16	2024-11-05
715	0998	China CITIC Bank Corporation Limited:H	24,329,684	121,891,717		0.16	2024-11-06
716	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,968,136	15,051,885		0.16	2024-11-06
717	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	532,140	44,700		0.16	2024-10-10
718	0270	GUANGDONG INVESTMENT LIMITED:O	10,615,920	53,716,555		0.16	2024-11-06
719	1257	China Everbright Greentech Limited:O	3,352,024	2,681,619		0.16	2024-10-14
720	0923	Integrated Waste Solutions Group Holdings Limited:O	7,820,000	172,040		0.16	2024-06-11
721	0753	Air China Limited:H	8,020,561	36,252,936		0.16	2024-11-06
722	2777	Guangzhou R&F Properties Co., Ltd.:H	6,072,400	10,808,872		0.16	2024-11-05
723	1917	Doumob:O	3,720,000	208,320		0.16	2024-10-31
724	1263	PC Partner Group Limited:O	627,000	2,934,360		0.16	2024-10-09
725	6030	CITIC Securities Company Limited:H	4,214,334	98,615,416		0.16	2024-11-06
726	2048	E-House (China) Enterprise Holdings Limited:O	2,812,500	604,688		0.16	2024-10-08
727	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	690,261	231,237		0.16	2024-10-10
728	1991	Ta Yang Group Holdings Limited:O	2,091,000	225,828		0.16	2023-07-27
729	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	61,440		0.16	2024-10-14
730	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	162,400		0.16	2024-06-05
731	0361	SINO GOLF HOLDINGS LIMITED:O	8,320,000	332,800		0.16	2024-06-20
732	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,660,456	7,277,433		0.16	2024-11-05
733	1375	Central China Securities Co., Ltd.:H	1,899,000	3,779,010		0.16	2024-11-06
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,710,137	36,024,608		0.16	2024-11-04
735	8021	WLS HOLDINGS LIMITED (BM):O	22,702,000	658,358		0.16	2024-04-30
736	8366	Zhejiang United Investment Holdings Group Limited:O	2,480,000	37,200		0.16	2024-10-14
737	1945	Zero2IPO Holdings Inc.:O	474,800	835,648		0.16	2024-10-24
738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,054,000	983,780		0.16	2022-12-15
739	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	144,432		0.16	2022-01-11
740	0101	HANG LUNG PROPERTIES LIMITED:O	7,499,056	51,368,534		0.16	2024-11-05
741	6900	Sunkwan Properties Group Limited:O	3,240,000	42,120	*	0.16	2024-03-15
742	2195	Unity Enterprise Holdings Limited:O	1,835,000	126,615		0.16	2024-10-21
743	0261	GBA Holdings Limited:O	1,514,059	330,065		0.16	2024-10-08
744	0857	PETROCHINA COMPANY LIMITED:H	32,902,347	190,504,589		0.16	2024-11-06
745	1181	Tang Palace (China) Holdings Limited:O	1,674,000	443,610		0.16	2024-10-24
746	1398	Industrial and Commercial Bank of China Limited:H	134,804,482	640,321,290		0.16	2024-11-06
747	1346	Lever Style Corporation:O	992,000	833,280		0.16	2024-11-06
748	1711	ULFERTS INTERNATIONAL LIMITED:O	1,240,000	91,760		0.16	2024-04-12
749	0600	China Infrastructure Investment Limited:O	659,000	257,010	*	0.15	2023-11-09
750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,580,338	954,725		0.15	2024-07-05
751	0493	GOME Retail Holdings Limited:O	73,648,545	2,062,159		0.15	2024-11-04
752	1428	Bright Smart Securities & Commodities Group Limited:O	2,604,000	6,093,360		0.15	2024-11-06
753	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,556,942	46,311,385		0.15	2024-11-06
754	1638	Kaisa Group Holdings Ltd.:O	10,722,449	3,055,898		0.15	2024-11-04
755	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,683,108	7,136,378		0.15	2024-10-22
756	0931	China HK Power Smart Energy Group Limited:O	10,158,500	4,063,400		0.15	2024-10-25
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,688,902	185,821,830		0.15	2024-11-06
758	3913	KWG Living Group Holdings Limited:O	3,075,429	1,276,303		0.15	2024-10-28
759	8412	New Amante Group Limited:O	185,500	74,200		0.15	2023-07-13
760	0833	ALLTRONICS HOLDINGS LIMITED:O	716,910	336,948		0.15	2023-05-16
761	8436	Takbo Group Holdings Limited:O	605,000	119,790		0.15	2024-01-04
762	2161	JBM (Healthcare) Limited:O	1,239,517	1,623,767		0.15	2024-11-05
763	9998	Kwan Yong Holdings Limited:O	1,205,000	115,680		0.15	2024-10-03
764	6978	Immunotech Biopharm Ltd:O	771,000	1,464,900		0.15	2024-10-18
765	0745	China National Culture Group Limited:O	116,755	15,879		0.15	2024-10-08
766	0914	Anhui Conch Cement Company Limited:H	1,927,474	42,693,549		0.15	2024-10-30
767	0145	CCIAM Future Energy Limited (b1964-11-28):O	251,295	41,212		0.15	2024-07-16
768	1978	LH GROUP LIMITED (KY):O	1,184,000	485,440		0.15	2024-10-03
769	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	148,000	113,960		0.15	2022-09-19
770	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	199,909		0.15	2024-10-07
771	8310	Yancheng Port International Co., Limited:O	1,900,000	579,500		0.15	2024-10-09
772	8419	AV Promotions Holdings Limited:O	590,000	46,020		0.15	2021-05-13
773	2331	LI NING COMPANY LIMITED:O	3,804,519	63,459,377		0.15	2024-11-05
774	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,537,050	4,730,191		0.15	2024-11-06
775	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	1,115,770		0.15	2023-12-04
776	9922	Jiumaojiu International Holdings Limited:O	2,066,000	7,478,920		0.15	2024-11-04
777	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	433,620		0.15	2024-10-23
778	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	917,000	4,942,630		0.15	2024-11-05
779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,432,000		0.15	2023-12-04
780	2135	Raily Aesthetic Medicine International Holdings Limited:O	811,646	111,196		0.15	2024-10-28
781	1008	Litu Holdings Limited (KY):O	2,284,001	370,008		0.15	2024-04-29
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,836,826	527,211,585		0.15	2024-11-06
783	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	294,300		0.15	2021-02-24
784	0123	Yuexiu Property Company Limited:O	5,840,981	38,608,884		0.15	2024-11-06
785	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,611,500	179,568		0.14	2024-10-14
786	3601	360 LUDASHI HOLDINGS LIMITED:O	389,000	338,430		0.14	2024-10-14
787	0588	Beijing North Star Company Limited:H	1,020,000	928,200		0.14	2024-11-06
788	0852	Strong Petrochemical Holdings Limited:O	3,056,000	748,720		0.14	2024-01-02
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	367,600	430,092		0.14	2024-11-01
790	3666	Shanghai XNG Holdings Limited:O	3,166,000	72,818		0.14	2024-05-30
791	3623	China Success Finance Group Holdings Limited:O	790,000	687,300		0.14	2024-10-15
792	1137	Hong Kong Technology Venture Company Limited:O	1,124,817	1,664,729		0.14	2024-10-22
793	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	92,250		0.14	2021-03-01
794	1338	BaWang International (Group) Holding Limited:O	4,500,000	243,000		0.14	2024-10-14
795	0376	Yunfeng Financial Group Limited:O	5,503,856	5,779,049		0.14	2024-10-09
796	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	59,150		0.14	2022-09-06
797	2100	BAIOO Family Interactive Limited:O	4,068,000	972,252		0.14	2024-10-09
798	8051	CircuTech International Holdings Limited:O	33,200	99,600		0.14	2021-08-18
799	0097	HENDERSON INVESTMENT LIMITED:O	4,309,267	517,112		0.14	2024-10-07
800	3318	China Boton Group Company Limited:O	1,524,075	2,743,335		0.14	2024-03-22
801	1880	China Tourism Group Duty Free Corporation Limited:H	164,000	9,290,600		0.14	2024-11-05
802	3068	CSOP Ether Futures ETF:Unit	12,300	164,574		0.14	2023-04-11
803	8282	Gameone Holdings Limited:O	50,600	27,830		0.14	2024-05-10
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,971,605	512,337		0.14	2024-10-21
805	8080	North Asia Strategic Holdings Limited:O	637,601	158,125		0.14	2024-08-22
806	6829	Dragon Rise Group Holdings Limited:O	2,020,000	105,040		0.14	2023-05-29
807	1548	Genscript Biotech Corporation:O	2,982,000	36,440,040		0.14	2024-11-01
808	8232	Classified Group (Holdings) Limited:O	78,000	40,560		0.14	2024-03-22
809	1812	Shandong Chenming Paper Holdings Limited:H	738,750	1,314,975		0.14	2024-10-31
810	2340	ISP Holdings Limited:O	592,056	130,252		0.14	2024-06-24
811	0641	CHTC Fong's International Company Limited:O	1,532,000	428,960		0.14	2021-01-19
812	1108	Triumph New Energy Company Limited:H	348,000	1,510,320		0.14	2024-11-05
813	1130	China Environmental Resources Group Limited:O	678,460	148,583		0.14	2024-07-12
814	2511	HighTide Therapeutics, Inc.:O	714,500	893,125		0.14	2024-10-14
815	1083	Towngas Smart Energy Company Limited:O	4,828,507	15,258,082		0.14	2024-11-05
816	8072	Roma (meta) Group Limited:O	232,806	77,990		0.14	2024-11-05
817	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,424,000	2,064,800		0.14	2024-10-21
818	0164	China Baoli Technologies Holdings Limited:O	148,075	65,153		0.14	2024-10-16
819	3337	Anton Oilfield Services Group:O	4,110,000	2,383,800		0.14	2024-11-01
820	2051	Vala Inc. (KY):O	1,871,500	454,775		0.14	2024-11-05
821	6929	OrbusNeich Medical Group Holdings Limited:O	1,136,000	4,544,000		0.14	2024-05-14
822	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	90,720		0.14	2021-07-14
823	2286	Chen Xing Development Holdings Limited:O	820,000	442,800		0.14	2024-10-09
824	3600	MODERN DENTAL GROUP LIMITED:O	1,294,000	4,904,260		0.14	2024-10-29
825	2298	Cosmo Lady (China) Holdings Company Limited:O	3,065,000	858,200		0.14	2024-10-25
826	3818	China Dongxiang (Group) Co., Ltd.:O	8,010,000	2,883,600		0.14	2024-11-04
827	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,398,000	659,450		0.14	2024-10-31
828	8406	China Oral Industry Group Holdings Limited:O	1,540,000	172,480		0.14	2024-09-24
829	0362	China Zenith Chemical Group Limited:O	1,823,388	134,931		0.13	2024-10-25
830	0559	DeTai New Energy Group Limited:O	702,213	116,567		0.13	2024-10-21
831	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	159,119	65,239		0.13	2024-06-17
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,334,466	3,358,248		0.13	2024-10-24
833	0329	OCI International Holdings Limited:O	2,001,015	980,497		0.13	2024-06-25
834	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,261,092	27,410,289		0.13	2024-11-06
835	1695	S&P International Holding Limited:O	1,440,000	67,680		0.13	2024-10-30
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	250,160		0.13	2024-03-07
837	1581	Progressive Path Group Holdings Limited:O	552,000	50,784		0.13	2024-10-02
838	1229	Nan Nan Resources Enterprise Limited:O	1,018,000	170,006		0.13	2024-06-28
839	8159	China United Venture Investment Limited:O	935,000	84,150	*	0.13	2022-06-16
840	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,843,600	22,676,280		0.13	2024-11-06
841	2899	ZIJIN MINING GROUP CO., LTD.:H	7,930,648	132,124,596		0.13	2024-11-06
842	6996	Antengene Corporation Limited:O	899,000	764,150		0.13	2024-10-14
843	8391	Cornerstone Technologies Holdings Limited:O	1,260,000	718,200		0.13	2024-10-09
844	1486	C Cheng Holdings Limited:O	380,000	182,400		0.13	2019-03-08
845	1148	Xinchen China Power Holdings Limited:O	1,689,000	334,422		0.13	2024-10-08
846	0006	Power Assets Holdings Limited:O	2,803,352	142,830,784		0.13	2024-11-06
847	0070	Rich Goldman Holdings Limited:O	2,547,000	142,632		0.13	2023-11-17
848	1431	YuanShengTai Dairy Farm Limited:O	6,158,000	966,806		0.13	2024-10-10
849	8168	Amasse Capital Holdings Limited:O	1,440,000	48,960		0.13	2023-03-29
850	1371	China Ecotourism Group Limited:O	201,770	49,434		0.13	2024-10-10
851	0029	DYNAMIC HOLDINGS LIMITED (BM):O	310,000	2,387,000		0.13	2024-07-11
852	0895	Dongjiang Environmental Company Limited:H	260,350	611,823		0.13	2024-10-30
853	3309	C-MER Medical Holdings Limited:O	1,630,000	3,797,900		0.13	2024-10-28
854	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,089,580	7,483,931		0.13	2024-11-01
855	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,002,733	6,808,557		0.13	2024-11-05
856	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	156,662	*	0.13	2022-03-04
857	3939	Wanguo Gold Group Limited:O	1,400,000	14,084,000		0.13	2024-09-09
858	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,396,500	1,522,185		0.13	2024-11-04
859	0513	CONTINENTAL HOLDINGS LIMITED:O	877,000	141,197		0.13	2024-10-04
860	6881	China Galaxy Securities Co., Ltd.:H	4,732,900	36,963,949		0.13	2024-11-06
861	83147	CSOP SZSE ChiNext ETF:Unit	57,400	456,043		0.13	2024-07-10
862	1615	AB Builders Group Limited:O	760,000	168,720		0.13	2022-07-21
863	1395	ELL Environmental Holdings Limited:O	1,400,000	233,800		0.13	2023-07-19
864	3109	CSOP STAR 50 Index ETF:Unit	89,700	847,665		0.13	2024-10-25
865	0715	China Oceanwide Holdings Limited:O	20,386,000	509,650	*	0.13	2024-10-31
866	2326	New Provenance Everlasting Holdings Limited:O	26,590,000	292,490		0.13	2024-10-18
867	8609	EGGRICULTURE FOODS LTD.:O	630,000	724,500		0.13	2024-10-10
868	1272	Datang Environment Industry Group Co., Ltd.:H	781,000	757,570		0.13	2024-11-05
869	2778	Champion Real Estate Investment Trust:Unit	7,596,084	13,900,834		0.12	2024-11-05
870	0030	YNBY International Limited:O	8,485,000	1,637,605		0.12	2024-11-06
871	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,084,000	120,276		0.12	2024-10-15
872	1152	Momentum Financial Holdings Limited:O	1,222,000	91,650	*	0.12	2024-09-03
873	6823	HKT Limited (KY):O	9,428,513	91,173,721		0.12	2024-11-06
874	1273	Hong Kong Finance Group Limited:O	516,000	172,860		0.12	2024-07-25
875	1171	Yankuang Energy Group Company Limited:H	5,063,300	52,354,522		0.12	2024-11-06
876	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,388,000	1,124,280		0.12	2024-10-30
877	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,402,000	60,050		0.12	2024-10-08
878	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,926,000	3,717,180		0.12	2024-11-01
879	3822	Sam Woo Construction Group Limited:O	2,072,000	105,672		0.12	2022-12-29
880	0255	Lung Kee Group Holdings Limited:O	779,000	880,270		0.12	2024-11-01
881	1728	China ZhengTong Auto Services Holdings Limited:O	4,122,500	494,700		0.12	2024-11-01
882	6066	CSC Financial Co., Ltd.:H	1,552,500	17,543,250		0.12	2024-11-06
883	3708	China Supply Chain Holdings Limited:O	6,885,000	123,930		0.12	2024-09-25
884	1701	Tu Yi Holding Company Limited:O	1,228,000	157,184		0.12	2024-10-09
885	1753	Duiba Group Limited:O	1,321,200	376,542		0.12	2024-10-07
886	0397	Minerva Group Holding Limited:O	3,069,726	297,763		0.12	2024-10-07
887	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,204,000	132,240		0.12	2024-05-24
888	8238	Winto Group (Holdings) Limited:O	913,600	32,890		0.12	2024-11-05
889	1113	CK Asset Holdings Limited (KY):O	4,281,351	138,929,840		0.12	2024-11-06
890	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,344	2,660,992		0.12	2024-10-22
891	0558	L.K. Technology Holdings Limited:O	1,662,250	6,466,153		0.12	2024-11-05
892	0302	CMGE Technology Group Limited:O	3,642,000	2,950,020		0.12	2024-11-05
893	0983	SOCAM Development Limited:O	451,835	234,954		0.12	2024-10-07
894	8512	Hyfusin Group Holdings Limited:O	1,110,000	294,150		0.12	2023-12-19
895	2129	Legion Consortium Limited:O	1,505,000	156,520		0.12	2024-05-23
896	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	785,800	7,119,348		0.12	2024-10-31
897	6988	Joy Spreader Group Inc.:O	2,846,000	387,056		0.12	2024-10-31
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,058,000	7,840,980		0.12	2024-11-06
899	6898	China Aluminum Cans Holdings Limited:O	1,144,000	766,480		0.12	2024-10-16
900	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,054,115	46,114,882		0.12	2024-11-05
901	0630	AMCO United Holding Limited:O	1,153,000	77,251		0.12	2024-11-04
902	0777	NetDragon Websoft Holdings Limited:O	632,800	6,707,680		0.12	2024-11-04
903	2498	RoboSense Technology Co., Ltd:O	523,507	8,658,806		0.12	2024-11-05
904	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	62,400	18,720		0.12	2024-10-23
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	645,500	9,850,330		0.12	2024-11-06
906	0690	Uni-Bio Science Group Limited:O	7,263,100	464,838		0.12	2024-10-14
907	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,269	67,286		0.12	2024-10-10
908	3034	CSOP NASDAQ 100 ETF:Unit	5,400	48,168		0.12	2024-05-14
909	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,757,339	45,839,536		0.12	2024-11-05
910	0332	Yuan Heng Gas Holdings Limited:O	7,680,670	291,865		0.12	2024-10-23
911	8017	TradeGo FinTech Limited:O	704,000	166,848		0.12	2023-10-17
912	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,087,750	960,365		0.12	2024-10-24
913	8296	Sino-Life Group Limited:O	110,400	29,808		0.12	2024-10-15
914	0294	Yangtzekiang Garment Limited:O	241,000	243,410		0.12	2023-05-10
915	8019	Hao Wen Holdings Limited:O	415,050	327,890		0.12	2023-07-25
916	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	840,000	478,800		0.12	2024-10-21
917	2323	Renco Holdings Group Limited (BM):O	3,083,000	67,826		0.12	2024-09-11
918	8052	Luk Hing Entertainment Group Holdings Limited:O	638,000	28,710		0.12	2024-10-09
919	3993	CMOC Group Limited (CN):H	4,572,068	31,455,828		0.12	2024-11-06
920	0189	DONGYUE GROUP LIMITED:O	2,012,834	13,687,271		0.12	2024-11-06
921	1452	Denox Environmental & Technology Holdings Limited:O	685,000	66,445		0.12	2023-05-15
922	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	9,423		0.12	2022-12-02
923	1128	Wynn Macau, Limited:O	6,038,688	35,084,777		0.12	2024-11-06
924	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,767,868	18,710,788		0.11	2024-10-30
925	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,550,629	167,946,146		0.11	2024-11-06
926	1270	Langham Hospitality Investments Limited:O	3,938,570	2,087,442		0.11	2024-10-04
927	1122	QINGLING MOTORS CO. LTD:H	1,419,705	709,853		0.11	2024-10-30
928	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	788,000	7,446,600		0.11	2024-10-17
929	1036	Vanke Overseas Investment Holding Company Limited:O	444,000	599,400		0.11	2024-10-14
930	8377	Harbour Equine Holdings Limited (KY):O	466,000	59,648		0.11	2023-07-31
931	2858	Yixin Group Limited:O	7,424,000	5,716,480		0.11	2024-11-04
932	3816	KFM Kingdom Holdings Limited:O	680,000	183,600		0.11	2024-08-02
933	3070	Ping An of China CSI HK Dividend ETF:Unit	55,500	1,717,170		0.11	2024-10-29
934	2338	WEICHAI POWER CO., LTD.:H	2,193,160	25,703,835		0.11	2024-11-06
935	0719	Shandong Xinhua Pharmaceutical Company Limited:H	220,000	1,333,200		0.11	2024-11-01
936	0059	Skyfame Realty (Holdings) Limited:O	9,508,009	152,128		0.11	2024-10-08
937	0746	Lee & Man Chemical Company Limited:O	926,000	3,444,720		0.11	2024-10-09
938	0653	BONJOUR HOLDINGS LIMITED:O	266,500	42,374		0.11	2024-10-15
939	2820	Global X China Biotech ETF:Unit	8,400	402,024		0.11	2024-10-22
940	3128	Hang Seng China A Industry Top Index ETF:Unit	4,100	231,076		0.11	2024-10-31
941	9911	Newborn Town Inc.:O	1,334,000	4,949,140		0.11	2024-11-06
942	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	24,640		0.11	2024-10-15
943	0859	Zhongchang International Holdings Group Limited:O	1,252,000	186,548		0.11	2020-07-27
944	3718	Beijing Enterprises Urban Resources Group Limited:O	3,940,000	1,970,000		0.11	2023-07-21
945	82822	CSOP FTSE China A50 ETF:Unit	864,560	10,763,772		0.11	2024-11-04
946	1672	Ascletis Pharma Inc.:O	1,084,000	1,647,680		0.11	2024-11-01
947	6998	Genor Biopharma Holdings Limited:O	572,500	1,070,575		0.11	2024-10-29
948	0297	Sinofert Holdings Limited:O	7,714,000	9,025,380		0.11	2024-11-06
949	3969	China Railway Signal & Communication Corporation Limited:H	2,150,000	7,138,000		0.11	2024-10-25
950	0375	YGM TRADING LIMITED:O	181,000	190,050		0.11	2022-10-13
951	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	726,000	109,626		0.11	2024-07-04
952	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	325,600		0.11	2024-01-09
953	0055	Neway Group Holdings Limited:O	276,000	58,788		0.11	2023-08-04
954	0862	Vision Values Holdings Limited:O	4,257,950	106,449		0.11	2024-07-09
955	0438	IRICO Group New Energy Company Limited:H	104,300	347,319		0.11	2024-11-04
956	0199	ITC Properties Group Limited:O	982,611	284,957		0.11	2024-10-18
957	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	901,376	594,908		0.11	2024-11-05
958	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,193,000	1,741,780		0.11	2024-11-06
959	0011	HANG SENG BANK, LIMITED:O	2,031,256	194,289,636		0.11	2024-11-06
960	1788	Guotai Junan International Holdings Limited:O	10,266,600	12,730,584		0.11	2024-11-06
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,798,402	5,125,446		0.11	2024-10-30
962	2255	Haichang Ocean Park Holdings Ltd.:O	8,710,000	6,358,300		0.11	2024-10-02
963	0194	LIU CHONG HING INVESTMENT LIMITED:O	406,000	1,688,960		0.11	2023-09-25
964	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,606,000	714,670		0.11	2024-07-24
965	1243	WANG ON PROPERTIES LIMITED:O	16,200,000	664,200		0.11	2024-08-28
966	3321	Wai Hung Group Holdings Limited:O	645,000	28,380		0.11	2024-09-20
967	1262	Labixiaoxin Snacks Group Limited:O	232,100	417,780		0.11	2024-10-03
968	1348	Quali-Smart Holdings Limited:O	1,566,000	89,262		0.11	2024-11-05
969	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	456,720		0.11	2024-04-05
970	3319	A-Living Smart City Services Co., Ltd.:H	1,502,845	4,929,332		0.11	2024-11-06
971	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	256,000	839,680		0.11	2024-11-01
972	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	232,000	206,480		0.11	2023-06-14
973	0174	Gemini Investments (Holdings) Limited:O	670,000	154,100		0.11	2023-09-04
974	3958	Orient Securities Company Limited:H	1,079,600	5,980,984		0.11	2024-11-04
975	3389	Hengdeli Holdings Limited:O	4,626,398	601,432		0.11	2024-09-05
976	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	326,500	816,250		0.10	2024-06-04
977	1121	Golden Solar New Energy Technology Holdings Limited:O	1,896,000	4,190,160		0.10	2024-10-10
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	251,107,303	1,526,732,402		0.10	2024-11-06
979	0628	Tong Tong AI Social Group Limited:O	5,427,215	1,899,525		0.10	2024-11-06
980	1495	Jiyi Holdings Limited:O	275,200	26,970	*	0.10	2023-03-10
981	2280	HC Group Inc.:O	1,363,500	239,976		0.10	2024-10-09
982	3033	CSOP Hang Seng TECH Index ETF:Unit	9,249,000	41,565,006		0.10	2024-11-05
983	0864	Wing Lee Property Investments Limited:O	399,469	73,502		0.10	2021-11-05
984	1975	Sun Hing Printing Holdings Limited:O	496,000	193,440		0.10	2023-08-29
985	8450	EDICO Holdings Limited:O	1,030,000	107,120		0.10	2024-10-31
986	8063	Global Mastermind Holdings Limited:O	526,054	12,625		0.10	2024-10-21
987	0873	Shimao Services Holdings Limited:O	2,538,197	2,512,815		0.10	2024-10-15
988	1727	Hebei Construction Group Corporation Limited:H	473,500	303,040		0.10	2024-10-10
989	1888	Kingboard Laminates Holdings Limited:O	3,195,700	22,305,986		0.10	2024-11-04
990	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	183,920	114,030		0.10	2024-10-14
991	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	606,000	7,417,440		0.10	2024-11-06
992	0911	Qianhai Health Holdings Limited:O	173,400	52,887		0.10	2024-05-21
993	8456	Mansion International Holdings Limited:O	216,200	11,459		0.10	2022-02-08
994	1733	E-Commodities Holdings Limited:O	2,756,071	3,996,303		0.10	2024-10-30
995	2193	MAN KING HOLDINGS LIMITED:O	428,000	89,024		0.10	2022-08-05
996	0888	Bison Finance Group Limited:O	1,448,000	69,504		0.10	2024-06-03
997	2126	JW (Cayman) Therapeutics Co. Ltd:O	423,000	583,740		0.10	2024-10-10
998	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,800	66,640		0.10	2024-07-31
999	0557	China Tian Yuan Healthcare Group Limited:O	406,000	235,480		0.10	2020-10-30
1000	0929	IPE GROUP LIMITED:O	1,070,000	524,300		0.10	2023-05-22
1001	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,455,500	8,092,580		0.10	2024-11-04
1002	0212	NANYANG HOLDINGS LIMITED:O	34,500	872,850		0.10	2023-12-04
1003	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,835,000	124,740		0.10	2024-07-09
1004	0333	Top Form International Limited:O	304,800	86,868		0.10	2024-10-02
1005	1549	Ever Harvest Group Holdings Limited:O	1,560,000	171,600		0.10	2024-10-03
1006	3081	Value Gold ETF:Unit	40,900	2,627,416		0.10	2024-08-30
1007	6626	YUEXIU SERVICES GROUP LIMITED:O	1,516,294	4,882,467		0.10	2024-11-04
1008	0984	AEON STORES (HONG KONG) CO., LIMITED:O	260,000	104,000		0.10	2024-05-06
1009	0959	Century Entertainment International Holdings Limited:O	127,604	25,904		0.10	2024-10-29
1010	8347	F8 Enterprises (Holdings) Group Limited:O	136,800	10,123		0.10	2024-10-09
1011	1293	Grand Baoxin Auto Group Limited:O	2,812,286	452,778		0.10	2024-11-01
1012	1055	China Southern Airlines Company Limited:H	4,579,000	15,660,180		0.10	2024-11-05
1013	8365	Hatcher Group Limited:O	42,200	17,724		0.10	2024-03-26
1014	8179	Palinda Group Holdings Limited:O	1,411,720	153,877		0.10	2023-06-09
1015	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	73,505		0.10	2024-05-02
1016	0103	Shougang Century Holdings Limited:O	2,306,000	807,100		0.10	2024-11-04
1017	8003	Great World Company Holdings Ltd:O	325,000	29,900		0.10	2024-04-19
1018	1051	G-Resources Group Limited:O	440,330	1,285,764		0.10	2024-10-31
1019	0205	SEEC MEDIA GROUP LIMITED:O	718,450	146,564		0.10	2023-06-01
1020	8529	UBoT Holding Limited:O	500,000	95,000		0.10	2024-08-02
1021	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,655,000	711,650		0.10	2024-10-24
1022	2246	GOGOX HOLDINGS LIMITED:O	611,200	330,048		0.10	2024-10-30
1023	0538	Ajisen (China) Holdings Limited:O	1,059,000	921,330		0.10	2024-10-04
1024	1767	TS WONDERS HOLDING LIMITED:O	970,000	184,300		0.10	2021-08-05
1025	2142	HBM Holdings Limited (KY):O	743,000	861,880		0.10	2024-11-06
1026	8337	Directel Holdings Limited:O	179,000	15,931		0.10	2024-03-18
1027	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,324,000	952,820		0.10	2024-10-14
1028	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	275,314	561,641		0.10	2024-11-01
1029	2497	Fujing Holdings Co., Limited:O	478,000	478,000		0.10	2024-09-16
1030	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,073,137	214,627		0.10	2024-10-10
1031	2699	Xinming China Holdings Limited:O	1,790,000	34,010		0.10	2024-11-04
1032	2113	Century Group International Holdings Limited:O	765,000	38,250		0.10	2024-09-05
1033	0303	VTECH HOLDINGS LIMITED:O	240,500	13,648,375		0.10	2024-10-31
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,019,050	9,966,309		0.09	2024-11-06
1035	0547	Digital Domain Holdings Limited:O	7,564,660	3,290,627		0.09	2024-11-06
1036	8267	Linekong Interactive Group Co., Ltd.:O	348,500	120,233		0.09	2023-05-16
1037	3800	GCL Technology Holdings Limited (KY):O	25,488,800	42,566,296		0.09	2024-11-06
1038	8041	IntelliMark AI International Limited:O	757,000	179,409		0.09	2024-03-07
1039	8383	Linocraft Holdings Limited:O	752,000	42,112	*	0.09	2022-10-31
1040	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,080,000	76,680		0.09	2024-08-14
1041	1982	NAMESON HOLDINGS LIMITED:O	2,136,000	1,687,440		0.09	2024-10-24
1042	3153	CSOP Nikkei 225 Index ETF:Unit	1,170	95,706		0.09	2024-04-03
1043	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,163,312	40,716		0.09	2023-06-13
1044	0295	KONG SUN HOLDINGS LIMITED:O	13,951,500	362,739		0.09	2024-06-28
1045	0990	Deep Source Holdings Limited:O	12,551,500	5,961,963		0.09	2024-10-15
1046	0072	Meta Media Holdings Limited:O	408,000	99,960		0.09	2024-01-08
1047	1837	Natural Food International Holding Limited:O	2,026,000	952,220		0.09	2024-10-29
1048	1091	South Manganese Investment Limited:O	3,170,041	1,378,968		0.09	2024-10-17
1049	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,820,598	9,867,641		0.09	2024-11-01
1050	0613	Planetree International Development Limited:O	869,200	234,684		0.09	2023-06-19
1051	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	293,339	7,494,811		0.09	2024-10-30
1052	1621	Vico International Holdings Limited:O	912,000	64,752		0.09	2024-10-07
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	3,867,437	16,784,677		0.09	2024-11-01
1054	0697	Shoucheng Holdings Limited:O	6,617,600	7,213,184		0.09	2024-11-05
1055	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	378,000	2,211,300		0.09	2024-10-22
1056	2168	Kaisa Prosperity Holdings Limited:O	138,825	276,262		0.09	2022-12-13
1057	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	41,400		0.09	2020-08-28
1058	2223	Casablanca Group Limited (KY):O	232,000	68,440		0.09	2023-09-26
1059	2356	DAH SING BANKING GROUP LIMITED:O	1,264,700	9,409,368		0.09	2024-10-25
1060	0357	Hainan Meilan International Airport Company Limited:H	204,000	1,976,760		0.09	2024-11-06
1061	1176	Zhuguang Holdings Group Company Limited:O	7,944,000	1,048,608		0.09	2024-10-30
1062	0476	Ev Dynamics (Holdings) Limited:O	897,150	84,332		0.09	2024-10-24
1063	8299	GT Gold Holdings Limited:O	6,652,013	1,004,454		0.09	2024-10-08
1064	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,744,000	8,545,600		0.09	2024-10-31
1065	0919	Modern Healthcare Technology Holdings Limited (KY):O	808,000	70,296		0.09	2024-10-10
1066	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,015,100	1,766,274	*	0.09	2024-03-22
1067	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	188,640		0.09	2022-11-18
1068	1383	LET Group Holdings Limited:O	6,184,216	265,921	*	0.09	2023-10-26
1069	9959	Linklogis Inc.:B	1,796,000	3,232,800		0.09	2024-11-06
1070	3683	Great Harvest Maeta Holdings Limited:O	847,500	157,635		0.09	2024-03-14
1071	0039	China Beidahuang Industry Group Holdings Limited:O	5,624,000	348,688		0.09	2024-06-13
1072	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,200	31,816		0.09	2023-01-31
1073	1478	Q Technology (Group) Company Limited:O	1,048,000	5,397,200		0.09	2024-11-05
1074	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	724,878	165,272		0.09	2024-07-17
1075	3700	Inkeverse Group Limited:O	1,711,000	1,916,320		0.09	2024-11-05
1076	1707	Geotech Holdings Ltd.:O	1,480,000	103,600		0.09	2024-06-25
1077	8490	Niche-Tech Semiconductor Materials Limited (KY):O	620,000	133,920		0.09	2024-10-10
1078	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,424,757	10,619,417		0.09	2024-11-06
1079	3983	China BlueChemical Ltd.:H	1,578,000	3,171,780		0.09	2024-10-30
1080	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	519,653	87,302		0.09	2024-10-30
1081	0455	Tianda Pharmaceuticals Limited:O	1,882,000	348,170		0.09	2023-08-21
1082	1799	Xinte Energy Co., Ltd.:H	329,200	3,150,444		0.09	2024-11-06
1083	2233	WEST CHINA CEMENT LIMITED:O	4,768,000	5,578,560		0.09	2024-11-05
1084	9923	YEAHKA LIMITED:O	386,800	4,471,408		0.09	2024-11-05
1085	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	103,788	1,010,895		0.09	2024-11-06
1086	0372	PT International Development Corporation Limited:O	2,635,027	94,861		0.09	2024-08-06
1087	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,066,000	703,560		0.09	2024-05-29
1088	0925	Beijing Properties (Holdings) Limited:O	6,062,000	333,410		0.09	2024-04-17
1089	2299	Billion Industrial Holdings Limited:O	1,840,000	8,280,000		0.09	2022-08-23
1090	0010	HANG LUNG GROUP LIMITED:O	1,181,750	12,266,565		0.09	2024-11-01
1091	0655	HONGKONG CHINESE LIMITED:O	1,728,469	475,329		0.09	2023-06-19
1092	1058	NAMYUE HOLDINGS LIMITED:O	465,000	146,475		0.09	2024-10-24
1093	1686	SUNEVISION HOLDINGS LTD.:O	2,019,742	7,594,230		0.09	2024-11-04
1094	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	1,015,560		0.09	2024-10-30
1095	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	73,720		0.09	2022-01-12
1096	6098	Country Garden Services Holdings Company Limited:O	2,872,772	16,978,083		0.09	2024-11-06
1097	8328	Xinyi Electric Storage Holdings Limited:O	669,116	843,086		0.09	2024-10-14
1098	1818	Zhaojin Mining Industry Company Limited:H	2,322,000	29,303,640		0.08	2024-11-06
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,611,000	2,013,750		0.08	2024-10-08
1100	6928	TOMO Holdings Limited (KY):O	380,000	28,120		0.08	2024-06-17
1101	0241	Alibaba Health Information Technology Limited:O	13,572,650	57,276,583		0.08	2024-11-06
1102	0626	Public Financial Holdings Limited:O	926,000	1,527,900		0.08	2024-10-16
1103	2022	Digital Hollywood Interactive Limited:O	1,684,000	99,356		0.08	2024-09-05
1104	1958	BAIC Motor Corporation Limited:H	2,122,000	4,604,740		0.08	2024-11-04
1105	1480	Yan Tat Group Holdings Limited:O	202,000	218,160		0.08	2024-09-02
1106	0599	E. BON HOLDINGS LIMITED:O	604,474	113,641		0.08	2023-01-10
1107	0371	Beijing Enterprises Water Group Limited:O	8,437,275	19,321,360		0.08	2024-11-01
1108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	110,656		0.08	2024-06-24
1109	0728	CHINA TELECOM CORPORATION LIMITED:H	11,595,045	52,177,703		0.08	2024-11-05
1110	6865	Flat Glass Group Co., Ltd.:H	369,000	5,047,920		0.08	2024-11-06
1111	1450	Be Friends Holding Limited:O	1,156,000	1,260,040		0.08	2024-10-31
1112	2221	New Concepts Holdings Limited:O	1,336,000	117,568		0.08	2024-10-10
1113	0598	SINOTRANS LIMITED:H	1,693,000	5,908,570		0.08	2024-10-30
1114	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,334,289	43,314,427		0.08	2024-11-05
1115	0419	Hony Media Group:O	11,252,750	911,473		0.08	2024-10-16
1116	1087	InvesTech Holdings Limited:O	165,050	70,146		0.08	2024-10-10
1117	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	846,616	10,802,820		0.08	2024-11-04
1118	1556	Chinney Kin Wing Holdings Limited:O	1,236,470	352,394		0.08	2024-06-13
1119	1033	Sinopec Oilfield Service Corporation:H	4,448,000	3,291,520		0.08	2024-11-04
1120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	506,000	50,600		0.08	2024-03-08
1121	1185	China Energine International (Holdings) Limited:O	3,584,000	143,360	*	0.08	2023-10-16
1122	0825	New World Department Store China Limited:O	1,381,000	455,730		0.08	2024-10-03
1123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	666,000	209,790		0.08	2024-10-24
1124	0804	Pinestone Capital Limited:O	332,000	75,032		0.08	2023-12-21
1125	6601	Cheerwin Group Limited:O	1,090,000	2,223,600		0.08	2024-11-05
1126	1208	MMG Limited (HK):O	9,905,480	28,131,563		0.08	2024-11-05
1127	1811	CGN New Energy Holdings Co., Ltd.:O	3,502,000	8,299,740		0.08	2024-10-25
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	609,386	6,959,188		0.08	2024-10-10
1129	8087	China 33 Media Group Limited:O	140,700	15,477		0.08	2022-09-05
1130	0913	Harbour Digital Asset Capital Limited:O	288,804	96,749		0.08	2023-08-14
1131	2678	Texhong International Group Limited:O	746,000	3,125,740		0.08	2024-10-14
1132	8218	Echo International Holdings Group Limited:O	540,800	80,579		0.08	2021-01-07
1133	8428	CBK Holdings Limited:O	90,760	38,119		0.08	2024-03-06
1134	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,018,000	64,576		0.08	2024-10-24
1135	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,711,759	143,830,661		0.08	2024-11-06
1136	0450	HUNG HING PRINTING GROUP LIMITED:O	734,000	748,680		0.08	2024-10-10
1137	6049	POLY PROPERTY SERVICES CO., LTD.:H	123,600	4,152,960		0.08	2024-11-06
1138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,044,000	7,412,400		0.08	2024-11-06
1139	2433	Zhongtian Construction (Hunan) Group Limited:O	464,000	69,136		0.08	2024-05-21
1140	8178	China Information Technology Development Limited:O	58,860	253,098		0.08	2023-08-23
1141	3393	Wasion Holdings Limited:O	800,000	4,776,000		0.08	2024-10-25
1142	8081	Hang Tai Yue Group Holdings Limited:O	4,136,880	177,886		0.08	2024-05-07
1143	8606	Kinetix Systems Holdings Limited:O	1,160,000	93,960		0.08	2023-05-17
1144	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	382,000	607,380		0.08	2024-07-02
1145	2269	WuXi Biologics (Cayman) Inc.:O	3,324,991	57,123,345		0.08	2024-11-06
1146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,349,000	53,960		0.08	2024-05-28
1147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	596,000	333,760		0.08	2024-10-09
1148	2263	Fu Shek Financial Holdings Limited:O	790,000	137,460		0.08	2024-04-12
1149	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	318,000	1,023,960		0.08	2024-10-07
1150	3096	CSOP US Dollar Money Market ETF:Unit	863	772,644		0.08	2024-10-23
1151	1204	BoardWare Intelligence Technology Limited:O	392,000	1,074,080		0.08	2023-12-22
1152	0595	AV CONCEPT HOLDINGS LIMITED:O	711,200	327,152		0.08	2024-10-31
1153	0876	Kaisa Health Group Holdings Limited:O	3,944,736	94,674		0.08	2024-08-30
1154	1168	Z Fin Limited:O	4,986,209	588,373		0.08	2024-10-29
1155	1086	Goodbaby International Holdings Limited:O	1,304,000	964,960		0.08	2024-11-04
1156	0090	Puxing Energy Limited:O	358,000	189,740		0.08	2024-10-31
1157	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	452,400		0.08	2023-01-04
1158	8203	Kaisun Holdings Limited:O	455,000	150,150		0.08	2024-01-18
1159	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,232,289	214,039,514		0.08	2024-11-06
1160	1222	WANG ON GROUP LIMITED:O	10,998,895	219,978		0.08	2024-09-23
1161	2363	Tongda Hong Tai Holdings Limited:O	158,475	57,051		0.08	2024-09-27
1162	2282	MGM China Holdings Limited:O	2,940,800	29,408,000		0.08	2024-11-06
1163	1329	Beijing Capital Grand Limited:O	820,000	615,000		0.08	2024-11-04
1164	0916	China Longyuan Power Group Corporation Limited:H	2,546,000	17,618,320		0.08	2024-11-01
1165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	206,884	115,855		0.08	2024-08-20
1166	2700	Green International Holdings Limited:O	505,900	209,949		0.08	2024-08-14
1167	0019	SWIRE PACIFIC LIMITED:A	625,090	41,255,940		0.08	2024-11-06
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,747,702	36,984,069		0.08	2024-11-04
1169	2158	Yidu Tech Inc.:O	807,000	3,179,580		0.08	2024-10-25
1170	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,918,691	25,322,409		0.08	2024-11-06
1171	0866	China Qinfa Group Limited:O	1,900,000	2,698,000		0.08	2024-10-09
1172	1600	Tian Lun Gas Holdings Limited:O	747,500	2,534,025		0.08	2024-10-21
1173	2552	Hua Medicine:O	802,500	1,332,150		0.08	2024-11-04
1174	0206	CM Energy Tech Co., Ltd.:O	2,463,000	450,729		0.08	2024-09-23
1175	3300	CHINA GLASS HOLDINGS LIMITED:O	1,394,000	794,580		0.08	2024-10-10
1176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,112,800	4,729,400		0.08	2024-10-24
1177	1448	Fu Shou Yuan International Group Limited:O	1,759,000	7,053,590		0.08	2024-10-24
1178	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,905,000	8,134,350		0.08	2024-11-06
1179	2086	Leadway Technology Investment Group Limited:O	242,016	113,748		0.08	2024-09-03
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,252,400	7,935,856		0.08	2024-11-04
1181	2131	Netjoy Holdings Limited:O	602,000	355,180		0.08	2024-11-01
1182	1825	Sterling Group Holdings Limited (KY):O	217,500	18,705		0.08	2023-12-19
1183	1661	China Frontier Technology Group:O	1,433,000	206,352		0.08	2024-10-03
1184	0167	IDT INTERNATIONAL LIMITED:O	1,955,700	44,981		0.08	2024-11-06
1185	3931	CALB Group Co., Ltd.:H	459,000	5,553,900		0.08	2024-10-17
1186	1660	Zhaobangji Lifestyle Holdings Limited:O	4,632,000	815,232		0.07	2024-06-12
1187	0730	Capital Industrial Financial Services Group Limited:O	2,959,000	396,506		0.07	2024-10-25
1188	0176	Superactive Group Company Limited:O	1,510,000	39,260		0.07	2022-03-21
1189	0062	Transport International Holdings Limited:O	377,569	3,179,131		0.07	2024-10-28
1190	0188	Sunwah Kingsway Capital Holdings Limited:O	551,000	121,220		0.07	2024-10-09
1191	1472	Sang Hing Holdings (International) Limited:O	740,000	39,220		0.07	2023-03-16
1192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	93,120		0.07	2023-09-25
1193	0384	CHINA GAS HOLDINGS LIMITED:O	4,006,977	26,966,955		0.07	2024-11-06
1194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,156,000	236,980		0.07	2024-10-04
1195	2198	China Sanjiang Fine Chemicals Company Limited:O	873,000	1,615,050		0.07	2024-10-08
1196	0660	Wai Chun Bio-Technology Limited:O	125,600	9,294	*	0.07	2023-03-15
1197	2360	Best Mart 360 Holdings Limited:O	732,000	1,237,080		0.07	2024-10-09
1198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,900	11,668,860		0.07	2024-10-29
1199	0722	UMP Healthcare Holdings Limited:O	589,070	253,300		0.07	2024-07-05
1200	2357	AviChina Industry & Technology Company Limited:H	4,510,000	20,610,700		0.07	2024-11-05
1201	6169	China YuHua Education Corporation Limited:O	2,618,000	1,060,290		0.07	2024-10-09
1202	1810	Xiaomi Corporation:B	14,833,756	409,411,666		0.07	2024-11-06
1203	2369	Coolpad Group Limited:O	11,880,400	712,824	*	0.07	2024-09-03
1204	3681	SINOMAB BIOSCIENCE LIMITED:O	790,200	971,946		0.07	2024-05-08
1205	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	676,153	7,965,082		0.07	2024-11-04
1206	1587	Shineroad International Holdings Limited:O	492,000	218,940		0.07	2023-09-19
1207	0976	Chiho Environmental Group Limited:O	1,160,000	522,000		0.07	2024-09-04
1208	8540	Victory Securities (Holdings) Company Limited:O	150,000	480,000		0.07	2024-04-03
1209	1351	Bright Future Technology Holdings Limited:O	432,000	104,544		0.07	2024-10-03
1210	0620	DTXS Silk Road Investment Holdings Company Limited:O	478,760	129,265		0.07	2023-05-16
1211	0533	GOLDLION HOLDINGS LIMITED:O	697,000	613,360		0.07	2024-04-12
1212	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,169,000	1,250,830		0.07	2024-10-31
1213	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,698,000	7,913,720		0.07	2024-11-05
1214	0149	China Agri-Products Exchange Limited:O	7,094,532	283,781		0.07	2024-10-08
1215	8140	BOSA Technology Holdings Limited:O	570,000	60,990		0.07	2021-09-16
1216	2038	FIH Mobile Limited:O	5,610,120	5,161,310		0.07	2024-10-30
1217	8316	China Hongbao Holdings Limited:O	644,000	215,740		0.07	2024-10-25
1218	2125	Strawbear Entertainment Group:O	500,000	310,000		0.07	2024-10-18
1219	8123	Sinofortune Financial Holdings Limited:O	5,484,000	54,840		0.07	2023-08-30
1220	1902	Yincheng International Holding Co., Ltd.:O	1,024,000	47,104	*	0.07	2023-04-21
1221	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	576,100	137,112		0.07	2024-11-04
1222	1326	Transmit Entertainment Limited:O	1,832,000	65,952		0.07	2023-04-17
1223	8275	China New Consumption Group Limited:O	338,750	39,973		0.07	2024-03-14
1224	1831	ShiFang Holding Limited:O	758,500	54,612		0.07	2024-10-08
1225	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	29,610		0.07	2024-10-10
1226	3938	LFG Investment Holdings Limited:O	286,000	42,900		0.07	2023-09-18
1227	1496	AP Rentals Holdings Limited:O	608,000	71,136		0.07	2022-04-01
1228	1468	Kingkey Financial International (Holdings) Limited:O	773,000	602,940		0.07	2024-11-05
1229	8225	China Health Group Inc.:O	700,000	126,000		0.07	2024-10-14
1230	0814	Beijing Jingkelong Company Limited:H	128,000	49,280		0.07	2022-11-01
1231	0751	Skyworth Group Limited:O	1,597,918	4,985,504		0.07	2024-11-01
1232	8446	Brightstar Technology Group Co., Ltd:O	642,000	116,202		0.07	2024-08-15
1233	0223	Elife Holdings Limited:O	950,000	107,350		0.07	2024-03-28
1234	8527	JLogo Holdings Limited:O	350,000	96,250		0.07	2024-11-05
1235	2885	Peiport Holdings Ltd.:O	280,000	123,200		0.07	2024-04-05
1236	2216	Broncus Holding Corporation:O	369,000	177,120		0.07	2024-10-10
1237	3382	Tianjin Port Development Holdings Limited:O	4,296,126	2,792,482		0.07	2024-10-14
1238	1980	Tian Ge Interactive Holdings Limited:O	818,000	466,260		0.07	2024-10-10
1239	0789	Artini Holdings Limited:O	923,200	360,048		0.07	2024-10-24
1240	0066	MTR CORPORATION LIMITED:O	4,330,107	123,191,544		0.07	2024-11-06
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,362,450	87,087,455		0.07	2024-11-05
1242	1142	E&P Global Holdings Limited:O	100,400	68,272		0.07	2020-04-27
1243	0352	Fortune Sun (China) Holdings Limited:O	170,000	15,980		0.07	2020-05-20
1244	0941	China Mobile Limited (HK):O	14,807,069	1,051,301,899		0.07	2024-11-06
1245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,523,098	27,955,761		0.07	2024-11-06
1246	8042	KOS International Holdings Limited:O	550,000	24,750		0.07	2024-10-09
1247	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	183,300	6,470,490		0.07	2024-11-06
1248	8305	Sheng Tang Holdings Limited (KY):O	720,000	42,480		0.07	2023-12-21
1249	2199	Regina Miracle International (Holdings) Limited:O	838,000	1,927,400		0.07	2024-10-14
1250	3380	Logan Group Company Limited:O	3,885,000	4,390,050		0.07	2024-11-04
1251	0610	WAI KEE HOLDINGS LIMITED:O	540,000	388,800		0.07	2023-03-27
1252	1560	Star Group Asia Limited:O	434,000	64,232		0.07	2023-11-01
1253	1207	SRE Group Limited:O	13,892,815	180,607	*	0.07	2024-02-08
1254	1466	Baijin Life Science Holdings Limited:O	476,200	252,386		0.07	2024-01-15
1255	1859	China Bright Culture Group:O	1,075,000	86,000	*	0.07	2023-03-30
1256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	398,400	147,408		0.07	2023-08-18
1257	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,662		0.07	2024-10-31
1258	1024	Kuaishou Technology:B	2,365,352	121,342,558		0.07	2024-11-06
1259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	85,440		0.07	2021-12-21
1260	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	552,400	475,064		0.07	2024-10-09
1261	8487	ISP Global Limited:O	690,000	84,180		0.07	2022-06-27
1262	9988	Alibaba Group Holding Limited (KY):O	12,603,894	1,189,807,594		0.07	2024-11-06
1263	3306	JNBY Design Limited:O	341,000	4,780,820		0.07	2024-11-01
1264	2883	China Oilfield Services Limited:H	1,190,000	8,972,600		0.07	2024-11-05
1265	0573	Tao Heung Holdings Limited:O	664,000	322,040		0.07	2024-10-15
1266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,365,643	502,886		0.07	2024-10-23
1267	1569	Minsheng Education Group Company Limited:O	2,754,000	564,570		0.07	2024-10-28
1268	2159	Mediwelcome Healthcare Management & Technology Inc.:O	130,400	53,464		0.07	2024-03-20
1269	9696	Tianqi Lithium Corporation:H	106,200	2,941,740		0.06	2024-10-31
1270	3836	China Harmony Auto Holding Limited:O	984,000	777,360		0.06	2024-11-01
1271	0111	Cinda International Holdings Limited:O	414,000	126,270		0.06	2024-10-21
1272	2186	Luye Pharma Group Ltd.:O	2,428,290	6,726,363		0.06	2024-11-04
1273	6886	Huatai Securities Co., Ltd.:H	1,109,200	16,793,288		0.06	2024-11-06
1274	3056	Pando CMS Innovation ETF:Unit	2,000	34,340		0.06	2024-10-30
1275	0102	Summit Ascent Holdings Limited:O	2,906,000	136,582	*	0.06	2024-01-12
1276	1710	Trio Industrial Electronics Group Limited:O	644,000	92,092		0.06	2024-07-23
1277	3326	Perfect Group International Holdings Limited:O	861,000	163,590		0.06	2022-10-05
1278	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	362,300	1,858,599		0.06	2024-11-06
1279	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	696,000	34,800		0.06	2024-10-08
1280	0828	DYNASTY FINE WINES GROUP LIMITED:O	900,000	274,500		0.06	2024-08-07
1281	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	6,500	62,270		0.06	2024-10-10
1282	0057	CHEN HSONG HOLDINGS LIMITED:O	402,400	571,408		0.06	2024-04-12
1283	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	42,000	62,580		0.06	2024-08-09
1284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	281,000	2,596,440		0.06	2024-11-06
1285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	583,300	7,232,920		0.06	2024-11-04
1286	8149	Altus Holdings Limited (KY):O	520,000	57,200		0.06	2024-10-22
1287	0266	TIAN TECK LAND LIMITED:O	300,832	646,789		0.06	2023-12-04
1288	1830	Perfect Medical Health Management Limited (KY):O	795,800	2,069,080		0.06	2024-10-09
1289	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,669,432		0.06	2022-04-27
1290	1358	PW Medtech Group Limited:O	950,000	1,007,000		0.06	2024-11-06
1291	1251	SPT Energy Group Inc.:O	1,232,000	187,264		0.06	2024-10-29
1292	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	287,359		0.06	2023-11-07
1293	1951	Jinxin Fertility Group Limited:O	1,722,000	5,872,020		0.06	2024-11-05
1294	1285	Jiashili Group Limited:O	260,000	353,600		0.06	2024-10-25
1295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,502,000	608,310		0.06	2024-08-12
1296	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	106,582		0.06	2022-09-08
1297	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	28,360		0.06	2024-10-28
1298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	170,560		0.06	2023-05-30
1299	8118	Bortex Global Limited:O	312,000	17,160		0.06	2024-03-26
1300	0328	ALCO HOLDINGS LIMITED (BM):O	59,561	269,811		0.06	2024-09-02
1301	3997	Telecom Service One Holdings Limited:O	80,000	52,000		0.06	2023-02-22
1302	1716	Most Kwai Chung Limited:O	168,000	64,680		0.06	2024-10-23
1303	6666	Evergrande Property Services Group Limited:O	6,722,918	5,781,709		0.06	2024-11-06
1304	0817	China Jinmao Holdings Group Limited:O	8,391,363	10,740,945		0.06	2024-11-06
1305	0853	MicroPort Scientific Corporation:O	1,142,948	7,543,457		0.06	2024-11-06
1306	1099	SINOPHARM GROUP CO. LTD.:H	829,668	16,510,393		0.06	2024-11-01
1307	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	108,000		0.06	2024-08-01
1308	1255	TATA Health International Holdings Limited (KY):O	150,000	45,000	*	0.06	2023-08-24
1309	1312	Kontafarma China Holdings Limited:O	3,450,000	117,300		0.06	2024-11-05
1310	1110	Kingworld Medicines Group Limited:O	384,000	188,160		0.06	2024-10-21
1311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,106,000	8,789,980		0.06	2024-11-06
1312	0132	Hing Yip Holdings Limited (BM):O	1,054,000	389,980		0.06	2024-08-08
1313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	550,000	1,732,500		0.06	2024-11-01
1314	0922	Anxian Yuan China Holdings Limited:O	1,364,000	216,876		0.06	2024-08-26
1315	0822	Ka Shui International Holdings Limited:O	548,000	124,396		0.06	2023-09-11
1316	3728	Ching Lee Holdings Limited:O	620,000	26,660		0.06	2024-06-20
1317	2666	Genertec Universal Medical Group Company Limited:O	1,156,000	5,837,800		0.06	2024-10-23
1318	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	93,940		0.06	2021-08-02
1319	9888	Baidu, Inc.:A	1,381,524	122,126,722		0.06	2024-11-05
1320	6958	Zhenro Services Group Limited:O	630,000	112,770		0.06	2023-05-29
1321	0144	China Merchants Port Holdings Company Limited:O	2,536,927	33,081,528		0.06	2024-11-06
1322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	986,000	4,693,360		0.06	2024-10-28
1323	8198	Crypto Flow Technology Limited:O	331,200	78,494		0.06	2023-07-04
1324	0871	China Dredging Environment Protection Holdings Limited:O	908,000	145,280		0.06	2024-09-02
1325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,332,035	39,435,482		0.06	2024-11-06
1326	0844	Greatime International Holdings Limited:O	296,000	76,960		0.06	2023-03-20
1327	1269	China First Capital Group Limited:O	1,106,000	76,314		0.06	2024-05-31
1328	0515	China Silver Technology Holdings Limited:O	676,402	44,643		0.06	2024-06-24
1329	0207	Joy City Property Limited:O	8,456,000	1,987,160		0.06	2024-10-09
1330	0810	China Castson 81 Finance Company Limited (BM):O	84,030	22,688		0.06	2024-04-18
1331	0370	Hong Kong Robotics Group Holding Limited:O	1,241,380	347,586		0.06	2023-09-21
1332	0136	China Ruyi Holdings Limited:O	7,415,560	14,237,875		0.06	2024-10-25
1333	1119	iDreamSky Technology Holdings Limited:O	1,000,400	2,300,920		0.06	2024-10-07
1334	0550	Allegro Culture Limited:O	270,000	36,180	*	0.06	2023-07-27
1335	2350	MTT Group Holdings Limited:O	370,000	179,450		0.06	2024-10-09
1336	3668	YANCOAL AUSTRALIA LTD:O	779,500	25,801,450		0.06	2024-10-23
1337	6993	Blue Moon Group Holdings Limited:O	3,461,000	11,421,300		0.06	2024-10-29
1338	3903	Hanhua Financial Holding Co., Ltd.:H	690,000	118,680		0.06	2024-11-04
1339	1760	Intron Technology Holdings Limited:O	640,000	819,200		0.06	2024-10-15
1340	3396	Legend Holdings Corporation:H	747,100	5,857,264		0.06	2024-10-24
1341	1633	Sheung Yue Group Holdings Limited:O	402,000	31,356		0.06	2024-08-26
1342	0618	Peking University Resources (Holdings) Company Limited:O	1,602,500	312,488		0.06	2024-05-10
1343	3688	Top Spring International Holdings Limited:O	827,000	396,960		0.06	2023-02-09
1344	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,424,000	222,144		0.06	2024-11-04
1345	8147	Millennium Pacific Group Holdings Limited:O	89,200	25,868		0.06	2024-05-09
1346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	343,000	421,890		0.06	2024-10-23
1347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,520,249	87,200,615		0.06	2024-10-31
1348	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	41,600		0.06	2021-03-11
1349	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	635,810		0.06	2024-10-18
1350	6063	Lotus Horizon Holdings Limited:O	1,144,000	251,680		0.06	2024-06-21
1351	2312	China Financial Leasing Group Limited:O	198,380	30,749		0.06	2024-10-10
1352	0298	Chuang's China Investments Limited:O	1,338,694	147,256		0.06	2024-10-09
1353	0686	Beijing Energy International Holding Co., Ltd.:O	1,252,600	1,878,900		0.06	2024-11-04
1354	6661	Huzhou Gas Co., Ltd.:H	30,000	165,000		0.06	2022-12-29
1355	1713	Sichuan Energy Investment Development Co., Ltd.:H	448,000	931,840		0.06	2024-10-31
1356	1769	Scholar Education Group:O	321,000	1,572,900		0.06	2024-10-31
1357	0683	KERRY PROPERTIES LIMITED:O	823,597	13,968,205		0.06	2024-11-04
1358	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	89,250		0.06	2024-07-26
1359	1849	AM Group Holdings Limited:O	450,000	22,500	*	0.06	2024-10-23
1360	6908	HG Semiconductor Limited (KY):O	422,000	350,260		0.06	2024-11-06
1361	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	179,500	1,988,860		0.06	2024-10-31
1362	1316	Nexteer Automotive Group Limited:O	1,401,000	4,090,920		0.06	2024-10-29
1363	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,609,928	135,797,427		0.06	2024-11-05
1364	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	315,000	806,400		0.06	2024-10-04
1365	1682	Hang Pin Living Technology Company Limited:O	436,000	90,688		0.06	2024-09-27
1366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,690,625	3,212,188		0.05	2024-10-22
1367	3896	Kingsoft Cloud Holdings Limited:O	2,086,000	4,172,000		0.05	2024-11-06
1368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	131,880	179,357		0.05	2024-10-08
1369	8420	Nexion Technologies Limited:O	485,000	19,400		0.05	2024-10-29
1370	1693	BGMC International Limited:O	19,600	27,440		0.05	2024-08-13
1371	2150	Nayuki Holdings Limited:O	926,000	1,435,300		0.05	2024-11-05
1372	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,800	100,760		0.05	2024-10-09
1373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,546,300	10,618,071		0.05	2024-11-06
1374	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,424,552	13,889,382		0.05	2024-11-01
1375	8262	Super Strong Holdings Limited:O	430,000	12,040		0.05	2024-10-22
1376	1630	Kin Shing Holdings Limited:O	810,000	42,930		0.05	2024-10-08
1377	2025	Ruifeng Power Group Company Limited:O	432,000	496,800		0.05	2024-08-15
1378	0909	Ming Yuan Cloud Group Holdings Limited:O	1,048,247	3,071,364		0.05	2024-11-04
1379	0868	XINYI GLASS HOLDINGS LIMITED:O	2,346,393	20,765,578		0.05	2024-11-06
1380	1038	CK Infrastructure Holdings Limited:O	1,353,500	72,953,650		0.05	2024-11-06
1381	83081	Value Gold ETF:Unit	21,900	1,299,984		0.05	2024-09-24
1382	6680	JL MAG RARE-EARTH CO., LTD.:H	107,640	1,158,206		0.05	2024-11-06
1383	1762	Wanka Online Inc.:O	815,000	118,175		0.05	2024-08-29
1384	1878	SOUTHGOBI RESOURCES LTD.:O	158,050	474,150		0.05	2024-10-18
1385	3888	Kingsoft Corporation Limited:O	711,360	20,522,736		0.05	2024-11-05
1386	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	337,000	25,275		0.05	2024-08-06
1387	1182	Success Dragon International Holdings Limited:O	185,852	45,348		0.05	2024-06-19
1388	1683	Hope Life International Holdings Limited:O	826,000	42,126		0.05	2023-04-24
1389	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,900	1,032,769		0.05	2023-12-04
1390	1397	Baguio Green Group Limited:O	220,000	143,000		0.05	2024-05-30
1391	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	50,440		0.05	2024-10-03
1392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,636,162	44,506,623		0.05	2024-11-06
1393	2359	WuXi AppTec Co., Ltd.:H	203,976	11,300,270		0.05	2024-11-05
1394	8121	Guoen Holdings Limited:O	13,150	11,572		0.05	2024-10-04
1395	0253	SHUN HO HOLDINGS LIMITED:O	160,000	120,000		0.05	2020-08-27
1396	1429	Skymission Group Holdings Limited:O	840,000	23,520		0.05	2024-10-03
1397	6610	Flowing Cloud Technology Ltd:O	949,000	374,855		0.05	2024-10-24
1398	8416	HM International Holdings Limited:O	220,000	22,660		0.05	2024-06-24
1399	1023	SITOY GROUP HOLDINGS LIMITED:O	504,000	322,560		0.05	2024-09-24
1400	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	222,700		0.05	2024-09-27
1401	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	363,000	1,248,720		0.05	2024-10-24
1402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	458,200		0.05	2024-10-09
1403	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	580,300	7,300,174		0.05	2024-11-06
1404	1869	Kafelaku Coffee Holding Limited:O	730,000	110,960		0.05	2023-02-17
1405	8035	Janco Holdings Limited:O	310,000	25,730		0.05	2020-02-11
1406	1655	OKURA HOLDINGS LIMITED:O	310,000	48,360		0.05	2024-08-20
1407	1617	Nanfang Communication Holdings Limited:O	840,000	75,600		0.05	2024-10-10
1408	1909	Fire Rock Holdings Limited:O	1,980,000	285,120		0.05	2024-10-08
1409	2660	Zengame Technology Holding Limited:O	532,000	1,542,800		0.05	2024-10-22
1410	2273	GUSHENGTANG HOLDINGS LIMITED:O	124,600	4,522,980		0.05	2024-10-17
1411	1570	WEIYE HOLDINGS LIMITED:O	101,000	122,210		0.05	2024-04-23
1412	0587	China Conch Environment Protection Holdings Limited:O	940,500	780,615		0.05	2024-10-09
1413	8269	Wealth Glory Holdings Limited:O	458,251	27,953		0.05	2022-10-11
1414	2382	Sunny Optical Technology (Group) Company Limited:O	562,643	30,213,929		0.05	2024-11-06
1415	0480	HKR INTERNATIONAL LIMITED:O	762,346	785,216		0.05	2024-07-29
1416	3369	QINHUANGDAO PORT CO., LTD.:H	425,000	824,500		0.05	2024-10-09
1417	9991	Baozun Inc.:A	85,200	649,224		0.05	2024-01-23
1418	1477	Ocumension Therapeutics:O	417,500	2,241,975		0.05	2024-10-04
1419	0992	LENOVO GROUP LIMITED:O	6,322,440	63,224,400		0.05	2024-11-06
1420	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,598,080	1,948,560		0.05	2024-10-25
1421	3303	Jutal Offshore Oil Services Limited:O	1,086,000	857,940		0.05	2024-10-24
1422	3611	Huafang Group Inc.:O	535,000	1,230,500	*	0.05	2023-04-04
1423	0696	TRAVELSKY TECHNOLOGY LIMITED:H	474,000	5,318,280		0.05	2024-10-25
1424	1857	China Everbright Water Limited:O	1,453,000	2,121,380		0.05	2024-10-15
1425	1877	Shanghai Junshi Biosciences Co., Ltd.:H	111,200	1,496,752		0.05	2024-10-31
1426	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	35,840		0.05	2018-01-23
1427	2128	China Lesso Group Holdings Limited:O	1,553,000	5,885,870		0.05	2024-11-06
1428	1750	REM Group (Holdings) Limited:O	900,000	30,600		0.05	2022-07-29
1429	3328	Bank of Communications Co., Ltd.:H	17,456,823	104,217,233		0.05	2024-11-04
1430	8368	Creative China Holdings Limited:O	287,000	186,550		0.05	2023-07-13
1431	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,000,340	579,066		0.05	2024-10-28
1432	2003	VCREDIT HOLDINGS LIMITED:O	240,800	479,192		0.05	2024-10-10
1433	0921	Hisense Home Appliances Group Co., Ltd.:H	226,000	5,514,400		0.05	2024-11-04
1434	2209	YesAsia Holdings Limited:O	201,000	982,890		0.05	2024-10-07
1435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,372,040	83,588,942		0.05	2024-11-06
1436	2005	SSY Group Limited (KY):O	1,451,179	5,572,527		0.05	2024-10-07
1437	8237	Link Holdings Limited (KY):O	2,052,000	49,248		0.05	2024-10-24
1438	0619	South China Financial Holdings Limited:O	147,050	34,116		0.05	2024-11-01
1439	0474	Aceso Life Science Group Limited:O	3,601,220	205,270		0.05	2024-10-04
1440	0656	FOSUN INTERNATIONAL LIMITED:O	3,988,414	18,107,400		0.05	2024-11-06
1441	2188	China Titans Energy Technology Group Co., Limited:O	726,000	221,430		0.05	2024-10-08
1442	0970	New Sparkle Roll International Group Limited:O	227,656	134,317		0.05	2024-06-14
1443	1260	Wonderful Sky Financial Group Holdings Limited:O	558,000	121,644		0.05	2024-03-04
1444	9983	Central China New Life Limited:O	629,000	805,120		0.05	2024-10-04
1445	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,340,000	1,742,000		0.05	2024-11-06
1446	8279	AGTech Holdings Limited:O	5,645,188	1,196,780		0.05	2024-10-07
1447	9958	LITIAN PICTURES HOLDINGS LIMITED:O	145,000	19,285		0.05	2024-11-04
1448	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	218,300		0.05	2024-07-25
1449	0086	SUN HUNG KAI & CO. LIMITED:O	947,561	2,653,171		0.05	2024-10-09
1450	0210	Daphne International Holdings Limited:O	952,000	230,384		0.05	2024-09-10
1451	1765	XJ International Holdings Co., Ltd.:O	3,950,000	612,250		0.05	2024-11-04
1452	0401	Wanjia Group Holdings Limited:O	269,032	19,639		0.05	2024-04-26
1453	1780	Rongzun International Holdings Group Limited:O	297,500	416,500		0.05	2024-06-18
1454	2880	Liaoning Port Co., Ltd.:H	2,473,200	1,854,900		0.05	2024-10-15
1455	0365	Sino ICT Holdings Limited:O	694,000	173,500		0.05	2024-10-31
1456	3738	Vobile Group Limited:O	1,082,000	3,397,480		0.05	2024-11-06
1457	8059	Glory Flame Holdings Limited:O	480,000	7,200		0.05	2022-08-17
1458	2146	Roiserv Lifestyle Services Co., Ltd.:H	44,500	64,525		0.05	2024-10-08
1459	1797	East Buy Holding Limited:O	491,500	7,578,930		0.05	2024-11-05
1460	1866	CHINA XLX FERTILISER LTD.:O	607,000	2,488,700		0.05	2024-10-23
1461	1894	Hang Yick Holdings Company Limited:O	435,000	12,180		0.05	2024-09-30
1462	1899	Xingda International Holdings Limited:O	906,242	1,159,990		0.05	2024-11-06
1463	1094	Cherish Sunshine International Limited:O	278,425	197,682		0.05	2024-10-09
1464	0389	China Tontine Wines Group Limited:O	141,510	60,849	*	0.05	2024-09-05
1465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,338,189	43,443,552		0.05	2024-11-06
1466	8526	Wing Fung Group Asia Limited:O	75,000	5,775		0.05	2022-01-24
1467	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	151,000	872,780		0.05	2024-10-17
1468	6136	Kangda International Environmental Company Limited:O	988,000	316,160		0.05	2024-10-21
1469	3669	China Yongda Automobiles Services Holdings Limited:O	873,500	1,423,805		0.05	2024-11-01
1470	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,948,000	373,556		0.05	2024-10-30
1471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,654,364	14,359,880		0.05	2024-11-05
1472	9626	Bilibili Inc.:Z ord	152,800	26,816,400		0.05	2024-11-06
1473	1679	RISECOMM GROUP HOLDINGS LIMITED:O	117,250	26,968		0.05	2024-09-24
1474	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	28,640		0.05	2023-11-28
1475	1722	Kin Pang Holdings Limited:O	500,000	33,000		0.05	2023-12-06
1476	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,408,000	920,160		0.05	2023-04-18
1477	2237	China Graphite Group Limited:O	720,000	295,200		0.05	2024-10-28
1478	1557	K. H. Group Holdings Limited:O	216,000	35,208		0.05	2024-10-22
1479	6968	Ganglong China Property Group Limited:O	724,000	131,044		0.04	2024-10-24
1480	0659	CTF Services Limited (BM):O	1,779,382	14,252,850		0.04	2024-11-05
1481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	739,028	4,035,093		0.04	2024-10-18
1482	1362	SiS Mobile Holdings Limited:O	124,000	45,880		0.04	2021-02-08
1483	9666	Jinke Smart Services Group Co., Ltd.:H	273,400	2,061,436		0.04	2024-10-25
1484	2370	Redco Healthy Living Company Limited:O	88,000	34,760		0.04	2024-11-01
1485	0381	AOM International Group Company Limited:O	346,000	685,080		0.04	2024-11-06
1486	2068	China Aluminum International Engineering Corporation Limited:H	175,000	383,250		0.04	2024-11-05
1487	9995	RemeGen Co., Ltd.:H	83,000	1,601,900		0.04	2024-11-04
1488	2616	CStone Pharmaceuticals:O	562,000	1,140,860		0.04	2024-11-06
1489	8043	Atlinks Group Limited:O	175,000	21,875		0.04	2024-03-14
1490	2138	EC Healthcare:O	518,000	409,220		0.04	2024-11-05
1491	2362	Jinchuan Group International Resources Co. Ltd:O	5,449,000	3,269,400		0.04	2024-11-04
1492	1393	Hidili Industry International Development Limited:O	2,004,000	150,300		0.04	2023-12-28
1493	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,206,900	32,525,955		0.04	2024-11-06
1494	3878	Vicon Holdings Limited:O	208,000	47,840		0.04	2024-07-11
1495	1473	Pangaea Connectivity Technology Limited (KY):O	420,000	91,980		0.04	2022-11-10
1496	0883	CNOOC LIMITED:O	20,483,927	367,481,650		0.04	2024-11-06
1497	1211	BYD COMPANY LIMITED:H	472,290	133,658,070		0.04	2024-11-06
1498	1372	China Carbon Neutral Development Group Limited:O	230,000	64,400		0.04	2024-05-13
1499	0887	Emperor Watch & Jewellery Limited:O	2,910,000	517,980		0.04	2024-09-20
1500	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,735	1,090,990		0.04	2024-08-28
1501	3313	ArtGo Holdings Limited:O	507,150	162,288		0.04	2024-10-28
1502	2008	Phoenix Media Investment (Holdings) Limited:O	213,000	310,980		0.04	2024-10-07
1503	0700	TENCENT HOLDINGS LIMITED:O	3,943,574	1,655,512,365		0.04	2024-11-05
1504	2155	Morimatsu International Holdings Company Limited:O	515,000	2,420,500		0.04	2024-10-09
1505	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	582,859		0.04	2023-02-03
1506	0627	Japan Kyosei Group Company Limited:O	602,747	385,758		0.04	2024-10-04
1507	2139	Bank of Gansu Co., Ltd.:H	1,593,000	446,040		0.04	2024-10-30
1508	1740	Values Cultural Investment Limited:O	435,000	35,670		0.04	2024-04-02
1509	1949	Platt Nera International Limited:O	285,000	339,150		0.04	2024-11-04
1510	8277	Steed Oriental (Holdings) Company Limited:O	110,000	18,260		0.04	2021-06-08
1511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	283,000	1,879,120		0.04	2024-11-04
1512	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	37,700		0.04	2024-07-08
1513	2219	Chaoju Eye Care Holdings Limited:O	295,000	852,550		0.04	2024-10-16
1514	1965	Landsea Green Life Service Company Limited:O	171,000	29,925		0.04	2024-10-22
1515	2567	Qiniu Limited:O	829,000	928,480		0.04	2024-11-04
1516	0582	Shin Hwa World Limited:O	627,818	115,519		0.04	2024-10-23
1517	0285	BYD Electronic (International) Company Limited:O	925,669	30,593,360		0.04	2024-11-05
1518	8627	Orange Tour Cultural Holding Limited:O	328,000	17,384		0.04	2022-08-11
1519	8392	Satu Holdings Limited (KY):O	410,000	11,480		0.04	2022-06-30
1520	9600	Newlink Technology Inc.:O	386,400	144,900		0.04	2024-10-28
1521	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	514,000	13,286,900		0.04	2024-10-23
1522	2367	Giant Biogene Holding Co., Ltd:O	419,800	23,445,830		0.04	2024-10-02
1523	2028	Jolimark Holdings Limited:O	250,000	17,750		0.04	2024-06-06
1524	1259	Prosperous Future Holdings Limited (KY):O	896,000	44,800		0.04	2023-05-02
1525	3115	iShares Core Hang Seng Index ETF:Unit	9,000	686,520		0.04	2024-10-10
1526	8143	Good Fellow Healthcare Holdings Limited:O	229,000	26,564		0.04	2024-04-30
1527	0240	BUILD KING HOLDINGS LIMITED:O	504,100	499,059		0.04	2024-08-29
1528	1696	SISRAM MEDICAL LTD:O	189,362	658,980		0.04	2024-10-09
1529	0816	Jinmao Property Services Co., Limited:O	364,389	1,049,440		0.04	2024-10-14
1530	1420	Chuan Holdings Limited:O	508,000	52,324		0.04	2024-10-24
1531	2500	Venus Medtech (Hangzhou) Inc.:H	177,000	994,740	*	0.04	2023-11-23
1532	0975	Mongolian Mining Corporation:O	420,823	3,732,700		0.04	2024-10-10
1533	0609	Tiande Chemical Holdings Limited:O	352,000	401,280		0.04	2024-08-22
1534	1027	China Jicheng Holdings Limited:O	164,612	110,290		0.04	2024-06-24
1535	1522	BII Railway Transportation Technology Holdings Company Limited:O	836,000	229,900		0.04	2024-10-31
1536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	937,080		0.04	2024-10-10
1537	0148	Kingboard Holdings Limited:O	440,036	8,563,101		0.04	2024-11-05
1538	1030	SEAZEN GROUP LIMITED:O	2,804,285	6,926,584		0.04	2024-11-04
1539	1995	Ever Sunshine Services Group Limited:O	686,000	1,625,820		0.04	2024-10-23
1540	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	257,076		0.04	2023-02-15
1541	1997	Wharf Real Estate Investment Company Limited:O	1,202,916	28,027,943		0.04	2024-11-06
1542	3759	Pharmaron Beijing Co., Ltd.:H	119,400	1,936,668		0.04	2024-11-01
1543	1003	Huanxi Media Group Limited:O	1,441,300	763,889		0.04	2024-09-24
1544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,022,632	80,070,729		0.04	2024-11-06
1545	0526	Lisi Group (Holdings) Limited (BM):O	3,474,000	712,170		0.04	2024-11-06
1546	1962	Evergreen Products Group Limited:O	252,000	133,560		0.04	2021-12-28
1547	1282	Renze Harvest International Limited:O	1,042,050	128,172		0.04	2024-05-21
1548	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,800	1,871,370		0.04	2024-11-06
1549	9868	XPeng Inc.:A	601,000	29,689,400		0.04	2024-11-06
1550	8373	Indigo Star Holdings Limited:O	155,000	10,385		0.04	2024-05-10
1551	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	568,100	2,215,590		0.04	2024-10-18
1552	3990	Midea Real Estate Holding Limited:O	556,000	1,907,080		0.04	2024-11-06
1553	1345	Shanghai Pioneer Holding Ltd:O	487,000	978,870		0.04	2024-04-15
1554	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	3,391,380		0.04	2024-10-23
1555	1681	Consun Pharmaceutical Group Limited:O	328,000	2,686,320		0.04	2024-11-06
1556	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	52,400		0.04	2024-08-26
1557	1778	Colour Life Services Group Co., Limited:O	572,246	97,854		0.04	2024-10-14
1558	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	60,200	267,890		0.04	2024-05-10
1559	1247	Miko International Holdings Limited:O	71,600	126,732		0.04	2024-01-08
1560	1755	S-Enjoy Service Group Co., Limited:O	334,000	1,148,960		0.04	2024-10-18
1561	8106	Shenghua Lande Scitech Limited:H	100,000	7,100		0.04	2022-04-27
1562	0585	Imagi International Holdings Limited:O	316,580	115,552		0.04	2024-01-30
1563	1565	Virscend Education Company Limited:O	1,173,000	269,790		0.04	2024-08-30
1564	3788	China Hanking Holdings Limited:O	743,000	624,120		0.04	2024-10-30
1565	0382	Edvantage Group Holdings Limited:O	446,223	995,077		0.04	2024-11-01
1566	1115	Tibet Water Resources Ltd.:O	1,725,000	603,750		0.04	2024-10-18
1567	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	47,400		0.04	2024-09-04
1568	2836	iShares Core SENSEX India Index ETF:Unit	41,800	1,739,716		0.04	2024-09-27
1569	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	8,610		0.04	2024-05-14
1570	1280	China Qidian Guofeng Holdings Limited:O	672,100	1,646,645		0.04	2024-10-08
1571	0954	Changmao Biochemical Engineering Company Limited:H	68,000	31,620		0.04	2024-02-08
1572	0673	China Health Group Limited:O	181,950	101,892		0.04	2024-06-06
1573	8257	Genes Tech Group Holdings Company Limited:O	370,000	29,230		0.04	2021-09-09
1574	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	61,000		0.04	2023-07-28
1575	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	148,920		0.04	2024-11-04
1576	0524	Great Wall Terroir Holdings Limited:O	72,700	21,810		0.04	2024-07-16
1577	2869	Greentown Service Group Co. Ltd.:O	1,164,000	4,818,960		0.04	2024-10-14
1578	0819	Tianneng Power International Limited:O	414,000	2,748,960		0.04	2024-11-05
1579	0138	CCT Fortis Holdings Limited:O	588,022	54,686		0.04	2024-01-29
1580	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	404,000	19,392		0.04	2024-10-25
1581	1757	Affluent Foundation Holdings Limited:O	440,000	70,400		0.04	2022-11-15
1582	1117	China Modern Dairy Holdings Ltd.:O	2,894,000	2,517,780		0.04	2024-10-23
1583	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	68,530		0.04	2023-12-21
1584	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	59,640		0.04	2024-05-06
1585	3322	Win Hanverky Holdings Limited:O	468,000	83,304		0.04	2024-07-19
1586	0546	Fufeng Group Limited:O	915,200	4,054,336		0.04	2024-10-31
1587	2078	PanAsialum Holdings Company Limited:O	433,000	55,424		0.04	2024-10-04
1588	8646	China Hongguang Holdings Limited:O	165,000	59,400		0.04	2022-11-17
1589	1996	Redsun Properties Group Limited:O	1,193,000	99,019		0.04	2024-10-07
1590	2230	MEDIALINK GROUP LIMITED:O	710,000	104,370		0.04	2024-07-03
1591	1389	Major Holdings Limited (KY):O	197,466	43,048		0.04	2024-06-04
1592	8545	Amuse Group Holding Limited:O	424,000	13,144		0.04	2023-03-07
1593	1986	Tsaker New Energy Tech Co., Limited:O	350,000	297,500		0.04	2024-07-15
1594	1447	SFK Construction Holdings Limited:O	142,000	79,520		0.04	2022-06-20
1595	2130	CN Logistics International Holdings Limited (KY):O	106,000	364,640		0.04	2024-10-22
1596	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	87,666	72,763		0.04	2024-03-26
1597	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,044,000	23,073,520		0.04	2024-11-04
1598	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	41,600		0.04	2022-08-26
1599	0356	DT Capital Limited:O	960,000	62,400		0.04	2024-10-28
1600	0094	Greenheart Group Limited:O	650,400	39,024		0.04	2022-03-11
1601	1842	Grown Up Group Investment Holdings Limited:O	420,000	31,500		0.04	2024-03-26
1602	0202	EverChina Int'l Holdings Company Limited:O	2,551,000	280,610		0.03	2024-03-20
1603	1928	Sands China Ltd.:O	2,825,476	57,922,258		0.03	2024-11-06
1604	0543	Pacific Online Limited:O	395,510	132,496		0.03	2023-04-04
1605	1513	Livzon Pharmaceutical Group Inc.:H	106,912	2,843,859		0.03	2024-10-15
1606	1652	Fusen Pharmaceutical Company Limited:O	257,000	244,150		0.03	2024-09-13
1607	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,343,000	147,730	*	0.03	2024-04-03
1608	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	415,000	80,925		0.03	2024-11-06
1609	2110	Tian Cheng Holdings Limited:O	104,000	15,080		0.03	2024-03-14
1610	0772	China Literature Limited:O	352,526	10,029,365		0.03	2024-11-06
1611	2116	Jiangsu Innovative Ecological New Materials Limited:O	166,000	63,910		0.03	2024-10-14
1612	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,636,000	338,148		0.03	2024-10-14
1613	1283	Accel Group Holdings Limited:O	280,000	254,800		0.03	2023-09-19
1614	0222	MIN XIN HOLDINGS LIMITED:O	206,000	401,700		0.03	2024-10-02
1615	1199	COSCO SHIPPING Ports Limited:O	1,265,574	5,669,772		0.03	2024-11-01
1616	8315	Century Plaza Hotel Group:O	200,000	45,000		0.03	2023-03-16
1617	9618	JD.com, Inc.:A	958,306	145,662,512		0.03	2024-11-06
1618	0080	China New Economy Fund Limited:O	452,500	37,558		0.03	2024-10-07
1619	1060	Damai Entertainment Holdings Limited (BM):O	10,160,000	5,181,600		0.03	2024-11-06
1620	2668	PAK TAK INTERNATIONAL LIMITED:O	1,600,000	488,000		0.03	2024-10-30
1621	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	27,500		0.03	2024-11-04
1622	6677	Sino-Ocean Service Holding Limited:O	404,000	254,520		0.03	2024-10-21
1623	3813	Pou Sheng International (Holdings) Limited:O	1,816,000	1,016,960		0.03	2024-10-04
1624	1572	China Art Financial Holdings Limited:O	576,000	78,336		0.03	2024-10-09
1625	0635	PLAYMATES HOLDINGS LIMITED:O	703,300	407,914		0.03	2024-08-20
1626	1715	AI Health Technology Limited:O	40,000	26,800		0.03	2024-10-17
1627	1319	Oi Wah Pawnshop Credit Holdings Limited:O	652,000	143,440		0.03	2024-10-21
1628	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	134,000	4,750,300		0.03	2024-10-25
1629	1691	JS Global Lifestyle Company Limited:O	1,174,000	1,890,140		0.03	2024-08-01
1630	2203	Brainhole Technology Limited:O	270,000	83,700		0.03	2024-11-06
1631	0848	Maoye International Holdings Limited:O	1,729,000	281,827		0.03	2024-03-13
1632	1376	Raffles Interior Limited:O	336,000	61,824		0.03	2023-12-22
1633	0156	LIPPO CHINA RESOURCES LIMITED:O	308,200	218,822		0.03	2023-11-08
1634	6110	Topsports International Holdings Limited:O	2,080,000	5,387,200		0.03	2024-11-01
1635	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	57,285		0.03	2021-09-13
1636	83188	ChinaAMC CSI 300 Index ETF:Unit	149,000	6,186,480		0.03	2024-11-01
1637	1999	Man Wah Holdings Limited:O	1,296,800	7,365,824		0.03	2024-10-17
1638	8112	Cornerstone Financial Holdings Limited:O	76,660	10,732		0.03	2023-11-29
1639	6812	Winson Holdings Hong Kong Limited:O	200,000	34,400		0.03	2023-05-15
1640	1147	Edensoft Holdings Limited:O	680,000	48,960		0.03	2024-10-15
1641	1898	China Coal Energy Company Limited:H	1,363,948	13,257,575		0.03	2024-11-06
1642	1539	Unity Group Holdings International Limited:O	1,138,000	540,550		0.03	2024-09-19
1643	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	9,570		0.03	2024-10-03
1644	1210	Christine International Holdings Limited:O	400,000	22,800	*	0.03	2021-03-29
1645	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	33,500	777,200		0.03	2024-11-06
1646	2001	China New Higher Education Group Limited:O	508,000	899,160		0.03	2024-11-06
1647	1528	Red Star Macalline Group Corporation Ltd.:H	244,014	422,144		0.03	2024-10-10
1648	1963	Bank of Chongqing Co., Ltd.:H	519,500	3,065,050		0.03	2024-11-06
1649	8496	Global Uin Intelligence Holdings Limited:O	87,500	22,313		0.03	2024-10-31
1650	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	314,000	166,420		0.03	2024-11-06
1651	0485	China Sinostar Group Company Limited:O	69,625	7,589		0.03	2023-04-25
1652	0636	KLN Logistics Group Limited (BM):O	590,580	4,317,140		0.03	2024-10-22
1653	6918	Kidztech Holdings Limited:O	204,000	38,964		0.03	2024-10-09
1654	1738	Feishang Anthracite Resources Limited:O	450,000	45,000		0.03	2023-10-18
1655	1968	HINGTEX HOLDINGS LIMITED:O	208,000	25,792		0.03	2023-05-17
1656	1576	Qilu Expressway Company Limited:H	650,000	1,495,000		0.03	2024-11-01
1657	0867	China Medical System Holdings Limited:O	792,000	6,240,960		0.03	2024-10-22
1658	1868	Neo-Neon Holdings Limited:O	678,500	264,615		0.03	2022-09-20
1659	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,602,137		0.03	2023-01-05
1660	6933	Sino-Entertainment Technology Holdings Limited:O	134,000	24,120		0.03	2024-10-22
1661	0622	Oshidori International Holdings Limited:O	1,989,736	338,255		0.03	2024-01-16
1662	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	111,800	808,314		0.03	2024-11-06
1663	0802	China e-Wallet Payment Group Limited:O	192,962	8,683	*	0.03	2023-11-13
1664	8425	Hing Ming Holdings Limited:O	120,000	5,760		0.03	2021-09-27
1665	1156	CHINA NEW ENERGY LIMITED (JE):O	188,000	21,620		0.03	2024-09-30
1666	1315	Green Economy Development Limited:O	197,000	23,246		0.03	2024-04-29
1667	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	183,363	135,689		0.03	2023-05-24
1668	2182	Tian Chang Group Holdings Ltd.:O	196,000	68,600		0.03	2021-11-25
1669	1104	APAC Resources Limited:O	428,514	458,510		0.03	2024-10-09
1670	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	97,800	123,228		0.03	2024-11-06
1671	0169	Wanda Hotel Development Company Limited:O	1,480,146	384,838		0.03	2024-10-09
1672	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	16,490		0.03	2022-10-18
1673	9997	Kangji Medical Holdings Limited:O	379,000	2,266,420		0.03	2024-10-28
1674	0230	Minmetals Land Limited:O	1,044,000	428,040		0.03	2024-10-08
1675	3933	United Laboratories International Holdings Limited (The):O	566,037	6,033,954		0.03	2024-10-24
1676	1102	Enviro Energy International Holdings Limited:O	447,750	34,029		0.03	2024-05-27
1677	0436	New Universe Environmental Group Limited:O	940,000	57,340		0.03	2024-10-09
1678	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	118,064		0.03	2023-06-12
1679	2438	Mobvoi Inc.:O	465,000	409,200		0.03	2024-10-28
1680	3680	Ruihe Data Technology Holdings Limited (KY):O	204,000	199,920		0.03	2024-09-17
1681	6808	SUN ART RETAIL GROUP LIMITED:O	2,943,000	6,445,170		0.03	2024-11-04
1682	0279	Arta TechFin Corporation Limited:O	5,878,181	235,127		0.03	2024-10-14
1683	9990	Archosaur Games Inc.:O	244,000	366,000		0.03	2024-10-15
1684	6818	China Everbright Bank Company Limited:H	3,858,000	10,532,340		0.03	2024-11-06
1685	2439	China Treasures New Materials Group Ltd.:O	304,000	85,120		0.03	2024-10-17
1686	1563	Alliance International Education Leasing Holdings Limited:O	514,000	151,630		0.03	2024-10-28
1687	2283	TK Group (Holdings) Limited:O	252,000	451,080		0.03	2024-05-06
1688	0499	Qingdao Holdings International Limited:O	301,200	56,023		0.03	2023-02-09
1689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	199,000	22,288,000		0.03	2024-11-05
1690	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	290,132	2,762,057		0.03	2024-11-06
1691	8152	M&L Holdings Group Limited:O	180,000	9,360		0.03	2020-03-16
1692	8523	Sheung Moon Holdings Limited:O	120,000	27,120	*	0.03	2021-01-05
1693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,311,300	43,273		0.03	2024-04-19
1694	1566	CA Cultural Technology Group Limited:O	353,000	17,650		0.03	2024-11-01
1695	3628	RENHENG Enterprise Holdings Limited:O	240,000	45,120		0.03	2019-02-18
1696	0640	Infinity Development Holdings Company Limited:O	168,000	136,080		0.03	2024-10-24
1697	1201	Tesson Holdings Limited:O	652,750	176,243		0.03	2024-07-05
1698	0878	SOUNDWILL HOLDINGS LIMITED:O	83,980	453,492		0.03	2024-10-10
1699	0933	Viva Goods Company Limited:O	2,870,542	1,693,620		0.03	2024-10-09
1700	1418	Sinomax Group Limited:O	516,000	117,132		0.03	2024-10-16
1701	1627	Able Engineering Holdings Limited:O	586,857	267,020		0.03	2022-12-14
1702	1084	Green Fresh Biotechnology Company Limited (KY):O	256,000	189,440		0.03	2024-11-01
1703	0987	China Renewable Energy Investment Limited:O	730,614	89,135		0.03	2024-11-01
1704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,431,305	4,136,471		0.03	2024-10-31
1705	1355	Legend Strategy International Holdings Group Company Limited:O	156,000	31,200		0.03	2024-11-06
1706	6608	Bairong Inc.:B	120,000	1,216,800		0.03	2024-10-31
1707	3690	Meituan:B	1,594,288	301,798,718		0.03	2024-11-06
1708	1446	Hung Fook Tong Group Holdings Limited:O	190,000	30,400		0.03	2024-06-13
1709	8295	Kingwisoft Technology Group Company Limited (KY):O	1,380,000	60,720		0.03	2024-07-03
1710	2779	China Xinhua Education Group Limited:O	464,000	361,920		0.03	2024-02-29
1711	0832	Central China Real Estate Limited:O	876,000	134,904		0.03	2024-10-18
1712	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	37,942		0.03	2021-06-15
1713	2663	KPa-BM Holdings Limited:O	160,000	64,000		0.03	2024-10-02
1714	1977	ANALOGUE HOLDINGS LIMITED:O	402,000	389,940		0.03	2024-09-03
1715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	414,000	120,060		0.03	2024-09-26
1716	0506	China Foods Limited:O	800,000	2,024,000		0.03	2024-11-01
1717	0271	Asiasec Properties Limited:O	354,528	59,915		0.03	2024-03-21
1718	9996	Peijia Medical Limited:O	191,000	729,620		0.03	2024-10-28
1719	2888	STANDARD CHARTERED PLC:O	700,155	65,744,555		0.03	2024-11-06
1720	0087	SWIRE PACIFIC LIMITED:B	820,371	8,548,266		0.03	2024-09-19
1721	1937	JiaChen Holding Group Limited:O	285,000	84,075		0.03	2024-11-04
1722	0704	Huscoke Holdings Limited:O	82,693	8,269		0.03	2020-11-24
1723	1141	CMBC Capital Holdings Limited:O	312,990	137,716		0.03	2024-11-01
1724	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,000	444,400		0.03	2024-09-19
1725	6696	Many Idea Cloud Holdings Limited:O	384,000	64,512		0.03	2024-10-09
1726	1920	China Wacan Group Company Limited:O	88,000	80,080		0.03	2024-09-26
1727	0418	FOUNDER HOLDINGS LIMITED:O	338,000	290,680		0.03	2024-11-01
1728	1867	Standard Development Group Limited:O	420,000	84,840		0.03	2023-09-15
1729	1258	China Nonferrous Mining Corporation Limited:O	1,094,000	6,443,660		0.03	2024-11-01
1730	1134	Kelfred Holdings Limited:O	140,000	35,000		0.03	2023-12-27
1731	0053	GUOCO GROUP LIMITED:O	92,000	6,789,600		0.03	2024-10-08
1732	9886	Dingdang Health Technology Group Ltd.:O	375,000	221,250		0.03	2024-11-01
1733	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	238,000	326,060	*	0.03	2024-02-05
1734	1761	BabyTree Group:O	463,500	122,828	*	0.03	2023-03-16
1735	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	364,055	1,456,220		0.03	2024-10-10
1736	1088	China Shenhua Energy Company Limited:H	941,110	31,715,407		0.03	2024-11-06
1737	1143	China Energy Storage Technology Development Limited:O	61,920	24,149		0.03	2024-11-04
1738	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,136,000	1,045,120		0.03	2024-10-29
1739	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	37,490		0.03	2024-10-10
1740	1952	Everest Medicines Limited:O	89,500	2,895,325		0.03	2024-10-31
1741	6618	JD Health International Inc.:O	875,866	24,962,181		0.03	2024-11-06
1742	3778	China Weaving Materials Holdings Limited:O	342,800	152,546		0.03	2023-11-14
1743	8363	SDM Education Group Holdings Limited:O	213,000	18,744	*	0.03	2023-03-27
1744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	102,000	95,880		0.03	2024-11-06
1745	1299	AIA Group Limited:O	2,977,427	181,474,176		0.03	2024-11-06
1746	8439	Somerley Capital Holdings Limited:O	40,000	17,200		0.03	2018-08-16
1747	3302	KINERGY CORPORATION LTD.:O	250,000	39,750		0.03	2024-08-21
1748	1198	Royale Home Holdings Limited:O	702,781	210,834		0.03	2022-04-04
1749	3868	Xinyi Energy Holdings Limited:O	2,264,246	1,947,252		0.03	2024-10-31
1750	6880	Tempus Holdings Limited:O	118,000	15,812	*	0.03	2021-06-25
1751	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	116,000	229,680		0.03	2024-10-25
1752	0691	China Shanshui Cement Group Limited:O	1,173,000	621,690		0.03	2024-05-30
1753	1861	Precious Dragon Technology Holdings Limited:O	63,000	114,660		0.03	2024-10-04
1754	8489	Grand Power Logistics Group Limited:O	80,000	10,480		0.03	2021-09-28
1755	2399	China Anchu Energy Storage Group Limited:O	792,000	198,000		0.03	2024-04-10
1756	6838	WINOX HOLDINGS LIMITED:O	158,400	52,272		0.03	2021-06-21
1757	8372	Grand Brilliance Group Holdings Limited:O	210,000	19,320		0.03	2021-07-29
1758	1253	China Greenland Broad Greenstate Group Company Limited:O	1,528,000	45,840		0.03	2024-10-18
1759	2520	Shanxi Installation Group Co., Ltd.:H	98,000	196,000		0.03	2023-11-29
1760	6186	China Feihe Limited:O	2,375,180	14,037,314		0.03	2024-11-01
1761	2505	EDA Group Holdings Limited:O	115,117	275,130		0.03	2024-10-28
1762	0645	Ares Asia Limited:O	134,000	8,978		0.03	2019-03-13
1763	8195	Legendary Education Group Limited:O	115,392	181,165		0.03	2024-07-29
1764	2149	BaTeLab Co., Ltd.:H	3,900	112,515		0.03	2024-10-23
1765	8507	i.century Holding Limited:O	104,000	9,152		0.03	2020-09-04
1766	2321	Swang Chai Chuan Limited:O	260,000	101,400		0.03	2024-10-25
1767	8153	Jiading International Group Holdings Limited:O	94,989	11,589		0.03	2024-05-22
1768	0226	LIPPO LIMITED (HK):O	126,980	104,124		0.03	2022-02-14
1769	0040	Gold Peak Technology Group Limited:O	235,522	115,406		0.03	2024-08-19
1770	2516	FAR International Holdings Group Company Limited:O	200,000	268,000		0.03	2024-10-28
1771	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	93,800		0.03	2021-02-05
1772	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,859,000	5,093,660		0.03	2024-11-06
1773	0106	Landsea Green Management Limited:O	1,202,000	33,656		0.03	2024-09-02
1774	6078	Hygeia Healthcare Holdings Co., Limited:O	159,200	2,817,840		0.03	2024-10-28
1775	0743	Asia Cement (China) Holdings Corporation:O	397,500	922,200		0.03	2024-10-08
1776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	995,751	17,943,433		0.03	2024-11-06
1777	1730	LHN LIMITED:O	106,000	214,120		0.03	2024-09-25
1778	9979	Greentown Management Holdings Company Limited:O	509,377	1,767,538		0.03	2024-10-22
1779	0689	EPI (Holdings) Limited:O	1,323,703	29,121		0.03	2024-06-11
1780	8307	Medicskin Holdings Limited:O	100,000	19,000		0.03	2024-05-29
1781	1891	Heng Hup Holdings Limited:O	252,000	26,460		0.03	2023-04-19
1782	1271	Grand Ming Group Holdings Limited:O	357,738	1,080,369		0.03	2023-03-09
1783	6133	Vital Innovations Holdings Limited:O	214,000	39,804		0.03	2022-09-26
1784	6877	Top Eminent Healthcare Group Limited:O	510,000	60,690		0.03	2024-09-30
1785	1841	A.Plus Group Holdings Limited:O	100,000	17,200		0.03	2019-08-23
1786	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-10-18
1787	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	19,200		0.03	2024-06-28
1788	2708	IBO Technology Company Limited:O	176,000	11,264	*	0.02	2024-05-02
1789	1826	FDB Holdings Limited:O	330,000	16,500		0.02	2021-06-30
1790	1936	Ritamix Global Limited:O	116,000	82,360		0.02	2024-11-01
1791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	161,400	8,352,450		0.02	2024-11-06
1792	1987	Beng Soon Machinery Holdings Limited:O	244,000	36,844		0.02	2024-06-18
1793	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	164,700		0.02	2024-10-08
1794	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	45,500		0.02	2023-08-30
1795	1300	Trigiant Group Limited:O	436,000	130,800		0.02	2024-09-09
1796	2175	China General Education Group Limited:O	123,000	140,220		0.02	2024-11-06
1797	1836	Stella International Holdings Limited:O	199,500	2,860,830		0.02	2024-10-15
1798	3650	Keep Inc.:O	125,000	808,750		0.02	2024-11-04
1799	1598	China 21st Century Education Group Limited:O	279,000	37,107		0.02	2023-09-20
1800	8437	RMH Holdings Limited:O	320,000	5,440		0.02	2024-05-24
1801	2376	Lushang Life Services Co., Ltd.:H	8,000	11,200		0.02	2024-05-23
1802	0267	CITIC Limited (HK):O	6,956,205	63,092,779		0.02	2024-11-05
1803	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	70,740	*	0.02	2023-01-04
1804	1193	China Resources Gas Group Limited:O	550,543	16,571,344		0.02	2024-10-14
1805	1822	China Wood International Holding Co., Limited:O	97,500	32,663		0.02	2024-11-05
1806	1443	Fulum Group Holdings Limited:O	308,000	43,120		0.02	2024-05-21
1807	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	12,580		0.02	2022-08-23
1808	6119	Tian Yuan Group Holdings Limited:O	141,000	58,515		0.02	2024-06-06
1809	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	125,000	292,500		0.02	2024-11-06
1810	1871	China Oriented International Holdings Limited:O	102,000	21,012		0.02	2024-03-20
1811	2402	Beijing SinoHytec Co., Ltd.:H	8,366	189,490		0.02	2024-10-14
1812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	823,384	1,778,509		0.02	2024-11-04
1813	8270	China CBM Group Company Limited:O	90,312	36,125		0.02	2023-01-06
1814	1636	China Metal Resources Utilization Limited:O	1,036,000	49,728	*	0.02	2023-01-31
1815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,540	55,265		0.02	2023-08-22
1816	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,311	442,587		0.02	2022-09-08
1817	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,200	276,144		0.02	2024-11-01
1818	1773	Tianli International Holdings Limited:O	486,000	2,191,860		0.02	2024-10-30
1819	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	53,000		0.02	2024-03-26
1820	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,319,200	39,576		0.02	2024-10-08
1821	1896	Maoyan Entertainment:O	263,600	2,277,504		0.02	2024-11-06
1822	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	2,500		0.02	2019-11-20
1823	2226	HONWORLD GROUP LIMITED:O	131,500	93,365		0.02	2023-12-14
1824	1419	Human Health Holdings Limited:O	86,000	71,380		0.02	2024-01-24
1825	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,279	81,820		0.02	2024-02-27
1826	9966	Alphamab Oncology:O	217,000	831,110		0.02	2024-11-06
1827	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	15,120		0.02	2022-04-27
1828	8313	ZACD GROUP LTD.:O	450,000	12,150		0.02	2022-03-28
1829	3918	NagaCorp Ltd.:O	988,043	3,230,901		0.02	2024-09-24
1830	8493	Dragon King Group Holdings Limited:O	54,000	3,456		0.02	2023-05-31
1831	8245	Shanyu Group Holdings Company Limited:O	45,900	5,049		0.02	2024-06-25
1832	2623	Add New Energy Investment Holdings Group Limited:O	77,200	53,268		0.02	2024-05-24
1833	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	196,020		0.02	2022-11-17
1834	1034	Fullwealth International Group Holdings Limited:O	352,000	52,800	*	0.02	2023-05-25
1835	9929	SEM Holdings Limited (KY):O	440,000	22,000		0.02	2021-05-12
1836	3606	Fuyao Glass Industry Group Co., Ltd.:H	133,200	7,452,540		0.02	2024-11-01
1837	0731	C&D Newin Paper & Pulp Corporation Limited:O	309,800	54,835		0.02	2024-09-24
1838	8221	Gaoyu Finance Group Limited (KY):O	520,000	14,560		0.02	2024-09-13
1839	0650	Productive Technologies Company Limited (BM):O	1,614,000	314,730		0.02	2024-10-18
1840	0245	China Vered Financial Holding Corporation Limited:O	8,107,520	445,914		0.02	2024-10-09
1841	1111	HUASHI GROUP HOLDINGS LIMITED:O	168,000	73,080		0.02	2024-07-24
1842	1910	Samsonite Group S.A.:O	308,100	5,570,448		0.02	2024-11-06
1843	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	63,000		0.02	2024-05-08
1844	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	964,600		0.02	2024-11-05
1845	6036	Apex Ace Holding Limited:O	230,000	149,500		0.02	2024-10-30
1846	2549	Carote Ltd:O	118,500	532,065		0.02	2024-11-05
1847	6855	Ascentage Pharma Group International:O	67,000	2,994,900		0.02	2024-10-30
1848	1827	Miricor Enterprises Holdings Limited:O	85,000	93,500		0.02	2023-06-13
1849	2107	First Service Holding Limited:O	267,500	81,588		0.02	2024-10-15
1850	8321	Tai Kam Holdings Limited:O	52,000	15,080		0.02	2024-11-05
1851	3037	CSOP Hang Seng Index ETF:Unit	13,100	279,816		0.02	2024-10-07
1852	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	88,000		0.02	2022-07-12
1853	8532	Polyfair Holdings Limited:O	176,000	7,392		0.02	2023-06-19
1854	2020	ANTA Sports Products Limited:O	585,400	50,227,320		0.02	2024-11-06
1855	0519	Novautek Technologies Group Limited (BM):O	631,332	43,562		0.02	2021-01-13
1856	0863	OSL Group Limited (KY):O	128,500	1,048,560		0.02	2024-10-31
1857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	207,200		0.02	2024-04-25
1858	1112	Health and Happiness (H&H) International Holdings Limited:O	132,000	1,359,600		0.02	2024-11-01
1859	2306	YH Entertainment Group:O	177,000	111,510		0.02	2024-10-04
1860	0291	China Resources Beer (Holdings) Company Limited:O	663,157	19,563,132		0.02	2024-11-05
1861	1697	Shandong International Trust Co., Ltd.:H	237,800	92,742		0.02	2024-10-08
1862	1180	Paradise Entertainment Limited (BM):O	214,780	195,450		0.02	2024-08-14
1863	8193	Asia-Pac Financial Investment Company Limited:O	57,100	8,565		0.02	2022-09-01
1864	1588	Chanjet Information Technology Company Limited:H	16,800	76,776		0.02	2024-08-09
1865	1742	HPC Holdings Limited (KY):O	325,000	18,525		0.02	2021-12-16
1866	2521	Shenghui Cleanness Group Holdings Limited:O	330,000	127,050		0.02	2024-10-29
1867	2815	Global X China Little Giant ETF:Unit	150	7,437		0.02	2024-10-31
1868	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	520,000	494,000		0.02	2024-09-27
1869	2669	China Overseas Property Holdings Limited:O	659,331	3,936,206		0.02	2024-11-05
1870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,119,000	18,351,600		0.02	2024-11-06
1871	8448	Universe Printshop Holdings Limited:O	100,000	5,000		0.02	2024-10-09
1872	8635	Elephant Holdings Group Limited:O	80,000	9,920		0.02	2021-06-11
1873	1162	LUMINA GROUP LIMITED (KY):O	120,000	21,840		0.02	2023-12-19
1874	1400	Moody Technology Holdings Limited:O	757,000	17,411		0.02	2024-06-18
1875	1499	OKG Technology Holdings Limited:O	1,060,000	199,280		0.02	2024-10-04
1876	6822	King's Flair International (Holdings) Limited:O	138,000	60,720		0.02	2022-05-05
1877	0586	China Conch Venture Holdings Limited:O	351,000	2,506,140		0.02	2024-11-01
1878	8103	hmvod Limited:O	25,200	13,104		0.02	2023-11-08
1879	8375	Data Union Capital International Holdings Group Limited:O	56,000	8,232		0.02	2024-03-25
1880	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	246,000	720,780		0.02	2024-11-06
1881	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	38,000		0.02	2024-10-09
1882	9960	Kindstar Globalgene Technology, Inc.:O	187,000	218,790		0.02	2024-09-30
1883	0701	CNT GROUP LIMITED:O	363,020	107,091		0.02	2022-03-15
1884	0124	Guangdong Land Holdings Limited:O	326,030	133,672		0.02	2024-08-02
1885	9639	Wing Lee Development Construction Holdings Limited:O	190,000	91,200		0.02	2024-10-23
1886	0377	China Huajun Group Limited:O	11,680	8,059		0.02	2024-09-03
1887	2330	China Uptown Group Company Limited:O	60,000	8,340		0.02	2020-10-21
1888	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	30,380		0.02	2021-08-18
1889	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,187,500	6,626,250		0.02	2024-11-04
1890	1327	Luxxu Group Limited:O	101,200	7,286		0.02	2024-10-09
1891	8210	DLC Asia Limited:O	150,000	7,950		0.02	2021-03-25
1892	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	181,248		0.02	2020-01-31
1893	1717	Ausnutria Dairy Corporation Ltd:O	332,000	680,600		0.02	2024-10-25
1894	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,865	1,293,680		0.02	2024-10-10
1895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	934,931	10,770,405		0.02	2024-11-01
1896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450,558	256,818		0.02	2024-03-15
1897	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,000	17,700		0.02	2024-10-31
1898	1475	NISSIN FOODS COMPANY LIMITED:O	193,000	868,500		0.02	2024-11-01
1899	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	6,480		0.02	2015-05-13
1900	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	17,201		0.02	2021-02-18
1901	6606	New Horizon Health Limited:O	84,500	1,194,830	*	0.02	2024-04-02
1902	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	52,000		0.02	2023-02-03
1903	9909	Powerlong Commercial Management Holdings Limited:O	117,590	298,679		0.02	2024-10-28
1904	2383	TOM GROUP LIMITED:O	722,000	357,390		0.02	2024-10-29
1905	2212	Future Bright Mining Holdings Limited:O	192,000	27,840		0.02	2022-11-23
1906	0495	PALADIN LIMITED (BM):O	255,416	12,771		0.02	2021-08-12
1907	1406	Clarity Medical Group Holding Limited:O	96,250	37,538		0.02	2024-01-16
1908	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	72,960		0.02	2024-10-21
1909	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	128,205		0.02	2023-05-22
1910	0083	SINO LAND COMPANY LIMITED:O	1,561,892	12,292,090		0.02	2024-11-06
1911	0004	Wharf (Holdings) Limited (The):O	550,911	12,753,590		0.02	2024-11-01
1912	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	30,960		0.02	2024-11-05
1913	1545	Design Capital Limited (KY):O	360,000	25,200		0.02	2023-03-07
1914	8447	MS Concept Limited (KY):O	180,000	7,560		0.02	2024-10-14
1915	0606	SCE Intelligent Commercial Management Holdings Limited:O	348,271	94,033		0.02	2024-10-07
1916	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	114,075		0.02	2024-01-26
1917	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,970	182,679		0.02	2024-10-21
1918	0936	Kaisa Capital Investment Holdings Limited:O	190,000	45,030		0.02	2024-10-07
1919	2236	WISON ENGINEERING SERVICES CO. LTD.:O	728,000	123,760		0.02	2024-05-31
1920	1970	IMAX China Holding, Inc.:O	60,100	489,214		0.02	2024-10-04
1921	2178	Petro-king Oilfield Services Limited:O	304,202	22,207		0.02	2024-10-07
1922	0258	TOMSON GROUP LIMITED:O	381,441	923,087		0.02	2024-09-03
1923	0177	Jiangsu Expressway Company Limited:H	214,000	1,716,280		0.02	2024-10-17
1924	3072	Nikko AM Global Internet ETF:Unit	150	23,063		0.02	2022-06-17
1925	2392	Xuan Wu Cloud Technology Holdings Limited:O	97,500	84,825		0.02	2024-10-16
1926	1675	AsiaInfo Technologies Limited:O	162,800	895,400		0.02	2024-10-31
1927	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	414,540		0.02	2023-12-29
1928	1876	Budweiser Brewing Company APAC Limited:O	2,295,850	18,757,095		0.02	2024-11-06
1929	1985	Microware Group Limited:O	52,000	73,320		0.02	2024-11-04
1930	0535	Gemdale Properties and Investment Corporation Limited:O	2,872,000	875,960		0.02	2024-11-04
1931	9690	TUHU Car Inc.:A	128,800	2,679,040		0.02	2024-11-06
1932	3828	Ming Fai International Holdings Limited:O	126,000	95,760		0.02	2024-09-05
1933	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	14,000		0.02	2021-03-18
1934	1013	Wai Chun Group Holdings Limited:O	45,525	6,282		0.02	2023-11-16
1935	0522	ASMPT Limited:O	70,300	5,968,470		0.02	2024-11-06
1936	1972	SWIRE PROPERTIES LIMITED:O	987,284	16,270,440		0.02	2024-11-01
1937	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	38,640		0.02	2022-04-14
1938	1530	3SBio Inc.:O	402,000	2,387,880		0.02	2024-11-04
1939	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	624,000	786,240		0.02	2024-05-16
1940	0905	Walnut Capital Limited:O	176,000	41,888		0.02	2024-05-14
1941	8370	Zhi Sheng Group Holdings Limited:O	15,200	13,376		0.02	2024-02-15
1942	0960	Longfor Group Holdings Limited:O	1,150,854	15,421,444		0.02	2024-11-06
1943	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	12,000		0.02	2018-02-01
1944	1412	Q P Group Holdings Limited:O	88,000	101,200		0.02	2024-06-04
1945	8030	Fengyinhe Holdings Limited:O	56,050	53,248		0.02	2023-03-21
1946	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	183,000	1,251,720		0.02	2024-10-30
1947	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	408,000	1,766,640		0.02	2024-11-01
1948	2105	Laekna, Inc.:O	64,000	736,000		0.02	2024-11-05
1949	0856	VSTECS Holdings Limited:O	234,400	1,094,648		0.02	2024-10-04
1950	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	86,500		0.02	2021-08-06
1951	0399	Starcoin Group Limited:O	298,000	60,792		0.02	2023-04-21
1952	1402	i-Control Holdings Limited:O	170,000	45,900		0.02	2022-11-16
1953	2171	CARsgen Therapeutics Holdings Limited:O	92,000	435,160		0.02	2024-09-10
1954	1741	Shing Chi Holdings Limited:O	128,000	6,528		0.02	2024-10-02
1955	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	74,400		0.02	2024-09-25
1956	1239	Teamway International Group Holdings Limited:O	62,750	10,166		0.02	2024-04-02
1957	2400	XD Inc.:O	78,000	1,700,400		0.02	2024-10-23
1958	1916	JIANGXI BANK CO., LTD.:H	213,500	162,260		0.02	2024-10-22
1959	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	124,800	222,144		0.02	2024-10-30
1960	0500	Frontier Services Group Limited:O	378,365	54,863		0.02	2024-05-17
1961	6198	Qingdao Port International Co., Ltd.:H	173,000	991,290		0.02	2024-09-24
1962	1872	Guan Chao Holdings Limited:O	17,000	28,390		0.02	2024-10-25
1963	6860	FingerTango Inc.:O	300,000	31,800		0.02	2024-10-09
1964	9698	GDS Holdings Limited (KY):A	228,200	4,906,300		0.02	2024-11-06
1965	1669	Global International Credit Group Limited:O	62,000	37,820		0.02	2024-10-09
1966	1643	Modern Chinese Medicine Group Co., Ltd.:O	93,000	30,690		0.02	2024-06-06
1967	1637	SH Group (Holdings) Limited:O	62,000	6,138		0.02	2019-05-28
1968	1653	MOS House Group Limited:O	44,000	14,960		0.02	2023-06-06
1969	1959	Centenary United Holdings Limited:O	78,000	28,860		0.02	2023-09-25
1970	0320	COMPUTIME GROUP LIMITED:O	130,000	71,500		0.02	2024-10-14
1971	1361	361 Degrees International Limited:O	319,000	1,298,330		0.02	2024-10-07
1972	1059	KANTONE HOLDINGS LIMITED:O	48,000	16,080		0.02	2021-09-13
1973	1070	TCL Electronics Holdings Limited:O	386,334	2,163,470		0.02	2024-11-06
1974	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	111,800		0.02	2019-03-13
1975	8091	OOH Holdings Limited:O	110,000	3,300		0.02	2023-06-20
1976	8268	Smart City Development Holdings Limited (KY):O	44,000	29,920		0.02	2024-11-06
1977	0327	PAX Global Technology Limited:O	162,000	829,440		0.02	2024-10-10
1978	1127	Lion Rock Group Limited:O	117,080	161,570		0.02	2020-08-19
1979	6989	Excellence Commercial Property & Facilities Management Group Limited:O	185,000	266,400		0.02	2024-10-15
1980	9955	ClouDr Group Limited:O	88,800	132,312		0.02	2024-10-29
1981	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,063	73,611		0.02	2024-10-10
1982	0013	HUTCHMED (China) Limited:O	131,000	3,812,100		0.02	2024-11-06
1983	1943	King's Stone Holdings Group Limited:O	150,000	87,000		0.02	2023-12-22
1984	8455	Lai Group Holding Company Limited:O	120,000	2,520		0.02	2024-03-15
1985	1960	TBK & Sons Holdings Limited:O	150,000	19,200		0.02	2022-10-14
1986	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	25,550		0.01	2024-01-09
1987	0288	WH Group Limited (KY):O	1,920,198	11,444,380		0.01	2024-11-04
1988	1536	Yuk Wing Group Holdings Limited:O	68,000	11,968		0.01	2023-06-26
1989	9866	NIO Inc.:A	232,020	9,338,805		0.01	2024-11-06
1990	2271	Zhong An Intelligent Living Service Limited:O	76,000	95,760		0.01	2024-10-07
1991	2545	Zhonggan Communication (Group) Holdings Limited:O	94,000	34,310		0.01	2024-11-04
1992	8039	China Come Ride New Energy Group Limited (KY):O	72,000	9,648		0.01	2024-08-07
1993	1927	Jiujiuwang Food International Limited:O	115,000	13,800		0.01	2024-01-26
1994	8239	Capital Finance Holdings Limited:O	13,522	6,761		0.01	2023-02-24
1995	2422	Rego Interactive Co., Ltd:O	216,000	140,400		0.01	2024-10-03
1996	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	70,928		0.01	2023-12-20
1997	6896	Golden Throat Holdings Group Company Limited:O	105,500	342,875		0.01	2024-10-02
1998	1458	Zhou Hei Ya International Holdings Company Limited:O	323,000	542,640		0.01	2024-10-30
1999	0631	Sany Heavy Equipment International Holdings Company Limited:O	455,500	2,341,270		0.01	2024-11-06
2000	1284	New Media Lab Limited:O	85,000	31,025		0.01	2024-09-11
2001	0531	Samson Holding Ltd.:O	427,000	204,960	*	0.01	2024-10-16
2002	8136	IMS Group Holdings Limited:O	140,000	5,600		0.01	2023-02-08
2003	1426	Spring Real Estate Investment Trust:Unit	204,000	401,880		0.01	2024-05-09
2004	0021	Great China Holdings (Hong Kong) Limited:O	555,201	73,842		0.01	2024-10-30
2005	1010	Sky Blue 11 Company Limited:O	62,000	23,250		0.01	2024-11-05
2006	2618	JD Logistics, Inc.:O	922,584	14,410,762		0.01	2024-11-06
2007	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	19,470	*	0.01	2023-04-26
2008	1663	Sino Harbour Holdings Group Limited:O	340,000	36,380		0.01	2024-10-03
2009	6816	Prosper Construction Holdings Limited:O	110,000	13,860		0.01	2020-06-09
2010	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	23,048		0.01	2023-03-14
2011	0571	ESUN HOLDINGS LIMITED:O	240,166	11,288		0.01	2023-06-16
2012	0251	S E A HOLDINGS LIMITED:O	82,092	119,854		0.01	2023-05-19
2013	3395	JX ENERGY LTD.:O	71,000	10,650		0.01	2023-04-28
2014	2349	China City Infrastructure Group Limited:O	421,200	25,693		0.01	2024-09-11
2015	8659	Yik Wo International Holdings Limited:O	100,000	55,000		0.01	2023-06-28
2016	0997	Chinlink International Holdings Limited:O	156,080	4,214		0.01	2023-07-07
2017	1947	Meihao Medical Group Co., Ltd:O	80,000	30,000		0.01	2022-12-20
2018	0456	New City Development Group Limited:O	15,600	9,984		0.01	2023-07-24
2019	1712	DRAGON MINING LIMITED:O	21,000	31,500		0.01	2024-04-11
2020	2111	Best Pacific International Holdings Limited:O	138,000	364,320		0.01	2024-10-10
2021	0727	Crown International Corporation Limited:O	468,000	63,648		0.01	2024-11-06
2022	0075	Y. T. REALTY GROUP LIMITED:O	105,496	26,901		0.01	2024-10-09
2023	1062	China Development Bank International Investment Limited:O	380,000	31,920		0.01	2024-10-07
2024	0160	Hon Kwok Land Investment Company, Limited:O	94,000	125,020		0.01	2024-10-09
2025	3886	Town Health International Medical Group Limited:O	882,300	219,693		0.01	2023-04-04
2026	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	209,500	3,419,040		0.01	2024-11-04
2027	6638	OneConnect Financial Technology Co., Ltd.:O	152,000	115,520		0.01	2024-10-24
2028	8173	Hephaestus Holdings Limited:O	27,936	7,543		0.01	2022-11-21
2029	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	96,800		0.01	2024-10-09
2030	1415	Cowell e Holdings Inc.:O	111,000	3,063,600		0.01	2024-11-05
2031	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	398,000	696,500		0.01	2024-10-09
2032	2510	T.S. Lines Limited:O	212,000	941,280		0.01	2024-11-05
2033	0952	Quam Plus International Financial Limited:O	787,000	160,548		0.01	2023-05-02
2034	1626	Jia Yao Holdings Limited:O	76,000	128,440		0.01	2024-03-12
2035	6959	Changjiu Holdings Limited:O	25,500	145,350		0.01	2024-11-01
2036	8013	ECI Technology Holdings Limited:O	200,000	11,000		0.01	2022-09-29
2037	2846	iShares Core CSI 300 Index ETF:Unit	48,800	1,431,792		0.01	2024-10-10
2038	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,703	281,492		0.01	2024-07-04
2039	1046	Universe Entertainment and Culture Group Company Limited:O	112,350	39,323		0.01	2024-03-12
2040	6885	Henan Jinma Energy Company Limited:H	66,000	43,560		0.01	2024-10-03
2041	1490	AI X Tech Inc.:O	152,000	28,576		0.01	2024-08-06
2042	2166	Smart-Core Holdings Limited:O	60,000	105,600		0.01	2024-10-09
2043	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,500	*	0.01	2020-01-02
2044	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	187,500		0.01	2023-12-04
2045	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2023-08-21
2046	0151	Want Want China Holdings Limited:O	1,416,200	7,194,296		0.01	2024-10-10
2047	1922	Ruisen Life Service Co, Limited (KY):O	32,000	43,520	*	0.01	2022-11-24
2048	0839	China Education Group Holdings Limited (KY):O	324,208	1,549,714		0.01	2024-10-25
2049	1957	MBV International Limited:O	75,000	28,500		0.01	2024-07-30
2050	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,280	201,064		0.01	2024-11-04
2051	1586	China Leon Inspection Holding Limited:O	70,276	122,983		0.01	2024-07-15
2052	9898	Weibo Corporation:A	17,400	1,241,490		0.01	2024-10-03
2053	2840	SPDR Gold Trust:Unit	36,025	70,464,900		0.01	2024-11-06
2054	1921	Dalipal Holdings Limited (KY):O	176,000	1,265,440		0.01	2023-11-20
2055	1692	Town Ray Holdings Limited:O	42,000	115,080		0.01	2024-03-26
2056	1328	Goldstream Investment Limited:O	1,500,000	96,000		0.01	2024-07-19
2057	2358	Jiu Rong Holdings Limited:O	634,000	10,144		0.01	2023-04-25
2058	6690	Haier Smart Home Co., Ltd.:H	327,772	9,128,450		0.01	2024-11-04
2059	0826	Tiangong International Company Limited:O	312,000	574,080		0.01	2024-11-05
2060	1739	Qeeka Home (Cayman) Inc.:O	131,000	26,855		0.01	2022-01-25
2061	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	131,920		0.01	2023-05-17
2062	3698	Huishang Bank Corporation Limited:H	392,900	939,031		0.01	2024-08-07
2063	2127	Huisen Shares Group Limited:O	414,000	21,528		0.01	2024-10-16
2064	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	59,400		0.01	2024-06-28
2065	8472	Lapco Holdings Limited:O	10,750	9,675		0.01	2023-12-08
2066	0851	Sheng Yuan Holdings Limited:O	97,680	23,443		0.01	2022-09-27
2067	0069	SHANGRI-LA ASIA LIMITED:O	396,000	2,158,200		0.01	2024-10-16
2068	1488	Best Food Holding Company Limited:O	174,000	174,000		0.01	2023-06-20
2069	1901	Feiyang International Holdings Group Limited:O	91,333	7,763		0.01	2024-07-26
2070	2096	Simcere Pharmaceutical Group Limited:O	277,000	1,878,060		0.01	2024-10-28
2071	0710	BOE Varitronix Limited:O	86,704	530,628		0.01	2024-10-21
2072	6699	Angelalign Technology Inc.:O	18,600	1,179,240		0.01	2024-11-06
2073	3709	EEKA Fashion Holdings Limited:O	77,000	656,810		0.01	2024-07-05
2074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	537,000	43,497		0.01	2024-10-09
2075	0335	UPBEST GROUP LIMITED:O	292,000	227,760		0.01	2023-09-19
2076	0022	MEXAN LIMITED (BM):O	213,102	13,425		0.01	2023-09-11
2077	8027	KPM Holding Limited:O	25,600	3,968		0.01	2021-05-20
2078	9969	InnoCare Pharma Limited:O	189,000	1,298,430		0.01	2024-11-05
2079	1064	Zhong Hua International Holdings Limited:O	82,052	4,267		0.01	2024-03-15
2080	9668	CHINA BOHAI BANK CO., LTD.:H	658,500	632,160		0.01	2024-11-06
2081	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	612,556	514,547		0.01	2024-10-07
2082	8613	Oriental Payment Group Holdings Limited:O	200,000	23,600		0.01	2023-11-08
2083	1523	Plover Bay Technologies Limited:O	116,000	626,400		0.01	2024-11-05
2084	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	11,340		0.01	2022-03-15
2085	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	177,100		0.01	2021-12-30
2086	3899	CIMC Enric Holdings Limited:O	212,000	1,452,200		0.01	2024-11-01
2087	1109	CHINA RESOURCES LAND LIMITED:O	742,400	19,747,840		0.01	2024-11-05
2088	1929	Chow Tai Fook Jewellery Group Limited:O	1,038,800	7,780,612		0.01	2024-11-06
2089	2015	Li Auto Inc.:A	183,600	17,570,520		0.01	2024-11-06
2090	8353	ANACLE SYSTEMS LIMITED:O	42,000	17,640		0.01	2024-08-13
2091	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	13,860		0.01	2024-11-05
2092	0564	ZMJ Group Company Limited (CN):H	24,800	255,440		0.01	2024-11-01
2093	2696	Shanghai Henlius Biotech, Inc.:H	16,644	351,188		0.01	2024-11-05
2094	1855	ZONQING Environmental Limited:O	84,000	564,480		0.01	2024-08-02
2095	1860	Mobvista Inc.:O	160,000	323,200		0.01	2024-11-04
2096	3316	Binjiang Service Group Co. Ltd.:O	28,000	518,560		0.01	2024-07-17
2097	2033	Time Watch Investments Limited:O	208,000	73,840		0.01	2024-06-19
2098	2801	iShares Core MSCI China Index ETF:Unit	96,800	2,098,624		0.01	2024-10-31
2099	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	189,000	398,790		0.01	2024-10-25
2100	8098	CL Group (Holdings) Limited:O	220,000	8,360		0.01	2023-07-31
2101	8070	Keen Ocean International Holding Limited:O	20,000	7,300		0.01	2024-10-14
2102	2102	Tak Lee Machinery Holdings Limited:O	100,000	14,800		0.01	2023-06-26
2103	1783	Envision Greenwise Holdings Limited:O	127,000	717,550		0.01	2024-10-31
2104	0431	Greater China Financial Holdings Limited:O	773,500	7,735	*	0.01	2023-03-15
2105	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	103,000	1,487,320		0.01	2024-10-24
2106	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,100	1,929,068		0.01	2024-04-12
2107	0572	Future World Holdings Limited:O	24,973	17,481		0.01	2024-09-11
2108	2080	AUX International Holdings Limited:O	48,000	8,160		0.01	2021-08-26
2109	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	201,601		0.01	2022-04-29
2110	3877	CSSC (Hong Kong) Shipping Company Limited:O	594,000	991,980		0.01	2024-11-06
2111	1277	Kinetic Development Group Limited:O	812,000	1,250,480		0.01	2024-10-15
2112	1153	Jiayuan Services Holdings Limited:O	58,487	16,084	*	0.01	2023-04-03
2113	1948	UJU HOLDING LIMITED:O	57,000	68,400		0.01	2022-09-05
2114	2250	B.Duck Semk Holdings International Limited:O	93,000	101,370		0.01	2023-11-01
2115	1832	S.A.I. Leisure Group Company Limited:O	34,000	17,340		0.01	2020-01-30
2116	1865	Pengo Holdings Group Limited:O	66,400	19,588		0.01	2024-11-06
2117	9890	Tanwan Inc.:O	49,800	405,372		0.01	2024-11-01
2118	1028	C.banner International Holdings Limited:O	193,000	55,005		0.01	2024-01-16
2119	1416	CTR Holdings Limited (KY):O	130,000	8,320		0.01	2023-10-13
2120	3900	Greentown China Holdings Limited:O	234,500	2,420,040		0.01	2024-10-28
2121	3889	Global Corn Group Limited:O	174,000	22,794		0.01	2024-05-28
2122	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	93,000	122,760		0.01	2024-10-09
2123	2588	BOC AVIATION LIMITED:O	63,500	3,829,050		0.01	2024-11-04
2124	6196	Bank of Zhengzhou Co., Ltd.:H	183,394	190,730		0.01	2024-11-01
2125	1500	In Construction Holdings Limited:O	75,000	5,850		0.01	2024-10-14
2126	1547	IBI Group Holdings Limited (KY):O	72,000	16,416		0.01	2020-11-20
2127	1451	MS Group Holdings Limited:O	18,000	15,840		0.01	2023-12-15
2128	1793	Wecon Holdings Limited:O	72,000	10,080		0.01	2020-08-13
2129	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	27,120		0.01	2021-08-10
2130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	287,650	710,496		0.01	2024-10-10
2131	0928	King International Investment Limited (KY):O	164,012	10,005		0.01	2024-06-04
2132	9992	POP MART INTERNATIONAL GROUP LIMITED:O	119,000	8,335,950		0.01	2024-11-06
2133	6909	BetterLife Holding Limited:O	55,000	48,950		0.01	2024-11-04
2134	2148	Vesync Co., Ltd:O	100,000	385,000		0.01	2024-10-29
2135	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	32,160		0.01	2024-10-31
2136	8426	Modern Living Investments Holdings Limited:O	70,000	31,500		0.01	2024-03-25
2137	9633	Nongfu Spring Co., Ltd:H	440,400	14,445,120		0.01	2024-11-05
2138	1145	Courage Investment Group Limited:O	96,000	15,264		0.01	2023-02-06
2139	1651	Precision Tsugami (China) Corporation Limited:O	33,000	367,620		0.01	2024-10-23
2140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	486,000	5,598,720		0.01	2024-11-04
2141	8460	Basetrophy Group Holdings Limited:O	19,000	1,121		0.01	2024-06-27
2142	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,700	155,840		0.01	2024-10-09
2143	6058	China Industrial Securities International Financial Group Limited:O	342,000	87,210		0.01	2024-10-10
2144	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	44,800		0.01	2024-10-31
2145	1161	WATER OASIS GROUP LIMITED:O	58,000	48,140		0.01	2024-10-17
2146	1862	JINGRUI HOLDINGS LIMITED:O	131,000	9,956		0.01	2024-09-03
2147	0607	Fullshare Holdings Limited:O	53,550	26,775		0.01	2024-10-08
2148	6118	Austar Lifesciences Limited:O	43,000	26,230		0.01	2023-07-28
2149	1981	Cathay Group Holdings Inc.:O	138,000	120,060		0.01	2024-10-10
2150	1244	3D Medicines Inc.:O	21,500	45,150		0.01	2024-10-18
2151	0467	United Energy Group Limited:O	2,152,000	720,920		0.01	2024-10-31
2152	3998	Bosideng International Holdings Limited:O	920,000	4,158,400		0.01	2024-11-01
2153	1897	Million Hope Industries Holdings Limited:O	33,857	14,389		0.01	2022-12-09
2154	6858	Honma Golf Limited:O	50,000	173,000		0.01	2023-08-01
2155	8430	C&N Holdings Limited:O	13,750	1,526		0.01	2023-01-05
2156	1442	Infinity Logistics and Transport Ventures Limited:O	170,000	37,910		0.01	2024-10-03
2157	2162	Keymed Biosciences Inc.:O	23,000	1,005,100		0.01	2024-11-05
2158	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	880	172,304		0.01	2024-09-12
2159	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,600		0.01	2024-10-28
2160	2429	Beijing UBOX Online Technology Corp.:H	57,500	277,150		0.01	2024-11-06
2161	9896	MINISO Group Holding Limited:O	102,800	3,705,940		0.01	2024-11-06
2162	1407	JY GAS LIMITED:O	36,000	13,680		0.01	2024-10-16
2163	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	16,400	96,596		0.01	2024-11-04
2164	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	30,600		0.01	2023-05-11
2165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	309,841	1,168,101		0.01	2024-11-06
2166	8133	Jisheng Group Holdings Limited:O	3,100	1,240		0.01	2023-07-18
2167	6820	FriendTimes Inc.:O	176,000	116,160		0.01	2024-10-09
2168	8622	Huakang Biomedical Holdings Company Limited:O	40,000	7,640		0.01	2021-09-17
2169	9688	Zai Lab Limited:O	79,600	1,886,520		0.01	2024-11-04
2170	1026	Universal Technologies Holdings Limited:O	440,000	59,400		0.01	2021-02-24
2171	1449	Leader Education Limited (KY):O	53,000	14,310		0.01	2023-08-08
2172	1933	OneForce Holdings Limited:O	40,000	7,040		0.01	2024-01-26
2173	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	37,973		0.01	2023-12-13
2174	0468	Greatview Aseptic Packaging Company Limited:O	111,000	269,730		0.01	2023-07-27
2175	2599	Shinsun Holdings (Group) Co., Ltd.:O	236,000	41,300	*	0.01	2023-03-27
2176	2329	Glory Health Industry Limited:O	343,000	42,875		0.01	2024-10-24
2177	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	1,805	*	0.01	2023-12-22
2178	2239	SMIT Holdings Limited:O	25,000	27,000		0.01	2022-11-30
2179	0380	China Pipe Group Limited (BM):O	102,000	8,772		0.01	2023-04-26
2180	0225	Pokfulam Development Company Limited:O	8,420	41,258		0.01	2024-10-30
2181	0413	South China Holdings Company Limited:O	1,008,978	40,359		0.01	2021-11-25
2182	0528	Kingdom Holdings Limited (KY):O	48,000	60,480		0.01	2024-10-29
2183	1808	Enterprise Development Holdings Limited (KY):O	18,580	92,900		0.01	2024-08-23
2184	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	49,300	656,676		0.01	2024-10-31
2185	0373	ALLIED GROUP LIMITED (HK):O	266,000	391,020		0.01	2022-02-09
2186	3866	Bank of Qingdao Co., Ltd.:H	172,000	473,000		0.01	2024-11-04
2187	2108	K2 F&B Holdings Limited:O	60,000	13,200		0.01	2023-06-06
2188	6616	Global New Material International Holdings Limited:O	92,000	335,800		0.01	2024-10-04
2189	0926	Besunyen Holdings Company Limited:O	9,075	21,780		0.01	2024-08-07
2190	2060	Pujiang International Group Limited:O	60,000	11,580	*	0.01	2024-03-25
2191	1417	Riverine China Holdings Limited:O	30,000	5,730		0.01	2024-05-22
2192	0318	Vongroup Limited:O	20,000	8,000		0.01	2021-06-07
2193	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,000	277,160		0.01	2024-11-06
2194	1908	C&D International Investment Group Limited:O	147,683	2,250,689		0.01	2024-10-15
2195	2023	China Ludao Technology Company Limited:O	36,000	33,120		0.01	2022-05-24
2196	8036	eBroker Group Limited:O	90,000	4,680		0.01	2019-10-04
2197	8402	Plateau Treasures Limited:O	35,000	17,325		0.01	2024-10-22
2198	1521	Frontage Holdings Corporation:O	148,000	139,120		0.01	2024-10-31
2199	0910	China Sandi Holdings Limited:O	364,800	14,592		0.01	2024-10-08
2200	1890	China Kepei Education Group Limited:O	144,000	185,760		0.01	2024-10-15
2201	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,250	44,685		0.01	2024-10-08
2202	0425	Minth Group Limited:O	82,000	1,195,560		0.01	2024-10-31
2203	1073	Da Yu Financial Holdings Limited:O	161,200	17,087		0.01	2024-09-23
2204	2112	Grace Life-tech Holdings Limited:O	106,000	13,250		0.01	2024-05-24
2205	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	7,350		0.01	2024-08-21
2206	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,324	41,757		0.01	2023-09-22
2207	2011	Gilston Group Limited:O	40,000	49,600		0.01	2024-07-25
2208	6683	Star Plus Legend Holdings Limited:O	58,000	256,940		0.01	2024-10-23
2209	0290	GoFintech Quantum Innovation Limited:O	518,800	383,912		0.01	2024-10-31
2210	1850	HSC Resources Group Limited:O	12,000	2,640		0.01	2024-07-08
2211	1460	ICO Group Limited:O	60,800	9,363		0.01	2024-06-24
2212	8331	P.B. Group Limited:O	11,000	1,595		0.01	2021-12-03
2213	1745	Lvji Technology Holdings Inc.:O	116,000	52,200		0.01	2024-11-06
2214	2257	Sirnaomics Ltd.:O	6,000	17,400		0.01	2024-06-25
2215	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	10,725		0.01	2023-10-25
2216	1518	New Century Healthcare Holding Co. Limited:O	33,500	34,505		0.01	2024-10-09
2217	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,000	18,612		0.01	2024-05-20
2218	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	19,047		0.01	2019-04-18
2219	1005	MATRIX HOLDINGS LIMITED:O	50,400	38,808		0.01	2024-09-02
2220	8172	Lajin Entertainment Network Group Limited:O	280,000	14,000		0.01	2024-10-10
2221	1846	EuroEyes International Eye Clinic Limited:O	22,000	95,700		0.01	2024-09-09
2222	9999	NetEase, Inc.:O	228,371	28,340,841		0.01	2024-11-05
2223	3999	DaChan Food (Asia) Limited:O	67,000	41,540		0.01	2024-10-17
2224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2023-11-21
2225	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,500	29,915		0.01	2023-11-07
2226	2390	Zhihu Inc.:A	18,200	165,620		0.01	2024-10-02
2227	9926	Akeso, Inc.:O	58,000	3,886,000		0.01	2024-11-05
2228	8491	Cool Link (Holdings) Limited:O	25,750	78,280		0.01	2024-10-23
2229	9877	Jenscare Scientific Co., Ltd.:H	20,000	54,800		0.01	2024-10-09
2230	1469	Get Nice Financial Group Limited:O	160,200	148,986		0.01	2024-09-04
2231	1650	Hygieia Group Limited (KY):O	128,000	9,216		0.01	2024-02-16
2232	8395	ZXZN Qi-House Holdings Limited:O	100,000	59,000		0.01	2024-08-07
2233	2258	Watts International Maritime Company Limited:O	52,000	10,140		0.01	2024-10-08
2234	8196	Futian Holdings Limited:O	20,000	1,360		0.01	2024-04-25
2235	1172	Magnus Concordia Group Limited:O	360,000	9,000		0.01	2024-05-23
2236	2260	Vanov Holdings Company Limited:O	30,000	47,700		0.01	2024-09-10
2237	2019	Dexin China Holdings Company Limited:O	184,000	15,640	*	0.01	2023-12-14
2238	0617	PALIBURG HOLDINGS LIMITED:O	68,800	49,536		0.01	2024-06-24
2239	1907	China Risun Group Limited (KY):O	264,000	876,480		0.01	2024-10-17
2240	0667	China East Education Holdings Limited:O	134,000	402,000		0.01	2024-11-05
2241	8519	XinXiang Era Group Company Limited:O	35,000	10,675		0.01	2024-04-19
2242	0186	Nimble Holdings Company Limited:O	330,000	89,100		0.01	2024-10-14
2243	2501	Maiyue Technology Limited:O	30,000	27,000		0.01	2024-10-10
2244	2156	C&D Property Management Group Co., Ltd:O	84,402	211,005		0.01	2024-10-03
2245	1519	J&T Global Express Limited:B	473,400	2,826,198		0.01	2024-11-01
2246	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	27,816		0.01	2024-02-16
2247	1782	International Business Digital Technology Limited (KY):O	45,000	157,500		0.01	2024-05-07
2248	8126	G.A. HOLDINGS LIMITED:O	28,000	1,232		0.01	2024-11-01
2249	2559	Dida Inc.:O	58,000	129,920		0.01	2024-11-04
2250	1224	C C Land Holdings Limited:O	225,000	270,000		0.01	2022-09-22
2251	2608	Sunshine 100 China Holdings Ltd:O	147,000	4,998		0.01	2024-10-24
2252	2039	China International Marine Containers (Group) Co., Ltd.:H	177,830	1,104,324		0.01	2024-08-08
2253	1116	Huiyuan Cowins Technology Group Limited:O	124,000	105,400	*	0.01	2023-10-03
2254	2192	Medlive Technology Co., Ltd.:O	42,000	370,860		0.01	2024-10-09
2255	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	605,500	14,441,175		0.01	2024-11-05
2256	8431	Hao Bai International (Cayman) Limited:O	20,000	680		0.01	2023-09-20
2257	1703	Welife Technology Limited (KY):O	65,000	3,120	*	0.01	2023-07-18
2258	9885	YSB Inc.:O	36,400	263,536		0.01	2024-10-07
2259	3808	SINOTRUK (HONG KONG) LIMITED:O	156,000	3,252,600		0.01	2024-11-01
2260	9660	Horizon Robotics:B	606,000	2,993,640		0.01	2024-11-06
2261	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	17,520		0.01	2022-12-02
2262	1476	HENGTAI SECURITIES CO., LTD:H	25,000	41,250		0.01	2024-10-25
2263	0033	International Genius Company:O	30,940	111,075		0.01	2024-06-18
2264	6628	Transcenta Holding Limited:O	24,000	24,480		0.01	2024-10-09
2265	2016	CHINA ZHESHANG BANK CO., LTD.:H	324,100	713,020		0.01	2024-11-04
2266	3893	CROSSTEC Group Holdings Limited:O	8,500	4,038		0.01	2023-07-07
2267	8536	TL Natural Gas Holdings Limited:O	10,000	3,650		0.01	2023-09-28
2268	1341	Hao Tian International Construction Investment Group Limited:O	416,000	158,080		0.01	2024-10-16
2269	8623	China Saftower International Holding Group Limited:O	6,000	810		0.01	2024-07-11
2270	2415	MedSci Healthcare Holdings Limited:O	32,000	30,080		0.01	2024-11-04
2271	1381	Canvest Environmental Protection Group Company Limited:O	128,000	561,920		0.01	2024-10-10
2272	82828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,174,020		0.01	2024-10-29
2273	1875	BioDlink International Company Limited:O	40,400	66,660		0.01	2024-10-08
2274	8360	Basic House New Life Group Limited:O	18,800	12,972		0.01	2022-08-17
2275	8333	Astrum Financial Holdings Limited:O	5,000	1,375		0.01	2022-12-22
2276	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	54,960		0.01	2024-08-27
2277	2256	Abbisko Cayman Limited:O	35,000	146,650		0.01	2024-10-31
2278	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,270		0.01	2015-09-02
2279	0583	Great Wall Pan Asia Holdings Limited:O	80,000	22,000		0.01	2022-11-17
2280	0629	Yue Da International Holdings Limited:O	59,000	12,390		0.01	2024-10-10
2281	6698	STAR CM Holdings Limited:O	20,000	80,000		0.01	2024-10-28
2282	6193	Tailam Tech Construction Holdings Limited:O	20,000	4,020		0.01	2021-02-25
2283	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,900		0.01	2022-11-21
2284	8631	Yufengchang Holdings Limited:O	2,000	1,400		0.01	2024-09-02
2285	2313	Shenzhou International Group Holdings Limited:O	74,600	4,397,670		0.00	2024-10-24
2286	0512	Grand Pharmaceutical Group Limited:O	175,000	803,250		0.00	2024-11-01
2287	1532	China Partytime Culture Holdings Limited:O	87,000	8,700		0.00	2024-09-24
2288	2442	Easy Smart Group Holdings Limited:O	20,000	28,600		0.00	2024-09-23
2289	1308	SITC International Holdings Company Limited:O	129,000	2,838,000		0.00	2024-11-06
2290	8620	Asia-express Logistics Holdings Limited:O	25,000	2,600		0.00	2021-11-22
2291	1039	Changyou International Group Limited:O	85,000	8,500		0.00	2021-12-21
2292	1455	Fourace Industries Group Holdings Limited:O	60,000	9,720		0.00	2024-01-26
2293	2098	Zall Smart Commerce Group Ltd.:O	580,000	188,500		0.00	2023-03-31
2294	0472	New Silkroad Culturaltainment Limited:O	150,000	18,300		0.00	2022-07-06
2295	8500	Icon Culture Global Company Limited:O	20,000	8,000		0.00	2024-08-14
2296	80020	SenseTime Group Inc.:B	1,589,000	2,351,720		0.00	2024-11-05
2297	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,910		0.00	2023-08-25
2298	0593	DreamEast Group Limited:O	25,000	4,750	*	0.00	2024-09-02
2299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,500	9,193,350		0.00	2024-10-10
2300	0428	Cocoon Holdings Limited:O	3,780	1,890		0.00	2024-07-05
2301	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	7,560		0.00	2024-08-30
2302	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	154,000		0.00	2022-11-03
2303	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	10,750		0.00	2021-10-07
2304	6667	Mega Genomics Limited:O	10,000	76,900		0.00	2022-12-07
2305	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	10,028		0.00	2024-08-22
2306	9880	UBTECH ROBOTICS CORP LTD:H	13,000	1,388,400		0.00	2024-11-06
2307	1667	Dimmi Life Holdings Limited:O	40,000	10,800		0.00	2022-01-14
2308	2807	Global X China Robotics and AI ETF:Unit	100	4,940		0.00	2024-10-31
2309	6899	Ourgame International Holdings Limited:O	44,000	8,360	*	0.00	2022-08-04
2310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,500	5,978		0.00	2023-08-03
2311	1622	Redco Properties Group Limited:O	144,000	46,080		0.00	2024-11-06
2312	1209	China Resources Mixc Lifestyle Services Limited:O	92,107	3,025,715		0.00	2024-11-04
2313	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	1,250		0.00	2024-08-14
2314	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2021-06-04
2315	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2024-10-04
2316	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2020-01-07
2317	2688	ENN Energy Holdings Limited:O	45,000	2,396,250		0.00	2024-10-23
2318	2293	Bamboos Health Care Holdings Limited:O	16,000	10,560		0.00	2024-10-02
2319	3360	Far East Horizon Limited:O	171,000	955,890		0.00	2024-09-30
2320	9893	Pizu Group Holdings Limited:O	140,000	50,400		0.00	2020-08-31
2321	8513	MaxWin International Holdings Limited (KY):O	32,000	9,760		0.00	2024-07-19
2322	8096	Tasty Concepts Holding Limited:O	7,500	1,110		0.00	2022-11-28
2323	3639	Yida China Holdings Limited:O	100,000	9,700	*	0.00	2024-03-15
2324	82800	Tracker Fund of Hong Kong:Unit	277,000	5,276,850		0.00	2024-11-06
2325	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	124,280		0.00	2024-10-08
2326	6979	ZJLD Group Inc:O	127,800	980,226		0.00	2024-11-01
2327	6963	Sunshine Insurance Group Company Limited:H	130,000	429,000		0.00	2024-10-22
2328	0718	Tai United Holdings Limited:O	195,000	10,530		0.00	2024-10-08
2329	1427	China Tianbao Group Development Company Limited:O	30,000	6,450		0.00	2023-02-24
2330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	165,600	811,440		0.00	2024-10-30
2331	2393	Yestar Healthcare Holdings Company Limited:O	85,000	6,120		0.00	2024-10-30
2332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,366	68,957		0.00	2024-04-25
2333	0837	Carpenter Tan Holdings Limited:O	9,000	51,300		0.00	2024-05-14
2334	1932	CPM Group Limited (KY):O	36,000	9,000		0.00	2020-07-02
2335	1746	Man Shun Group (Holdings) Limited:O	36,000	7,560		0.00	2023-11-29
2336	0948	Alpha Professional Holdings Limited:O	12,500	3,250		0.00	2022-08-17
2337	9961	TRIP.COM GROUP LIMITED:O	24,300	12,769,650		0.00	2024-11-06
2338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	38,090		0.00	2021-08-13
2339	6657	Baiwang Co., Ltd.:H	3,200	116,000		0.00	2024-10-25
2340	0945	MANULIFE FINANCIAL CORPORATION:O	61,044	14,052,329		0.00	2024-11-06
2341	8413	Asia Grocery Distribution Limited:O	40,000	4,760		0.00	2020-11-19
2342	0159	Brockman Mining Limited:O	316,400	31,324		0.00	2018-03-12
2343	8050	Quantum Thinking Limited:O	46,000	7,268		0.00	2022-11-18
2344	0776	Imperium Technology Group Limited (KY):O	12,500	87,500		0.00	2024-10-29
2345	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,493	8,631		0.00	2024-07-16
2346	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,000	123,000		0.00	2024-10-07
2347	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,850		0.00	2023-05-10
2348	6188	BEIJING Digital Telecom Co., Ltd.:H	18,000	19,080		0.00	2024-10-15
2349	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,500	12,300,600		0.00	2024-11-04
2350	9919	Activation Group Holdings Limited (KY):O	24,000	21,120		0.00	2024-05-02
2351	6623	Lufax Holding Ltd:O	55,300	568,484		0.00	2024-10-17
2352	6100	Tongdao Liepin Group:O	16,400	42,968		0.00	2024-06-04
2353	0881	Zhongsheng Group Holdings Limited:O	75,000	922,500		0.00	2024-11-06
2354	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	30,138	30,138		0.00	2024-10-09
2355	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,000	234,140		0.00	2024-11-01
2356	2279	Yonghe Medical Group Co., Ltd.:O	16,000	13,120		0.00	2024-10-29
2357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	124,080		0.00	2024-10-14
2358	2232	Crystal International Group Limited:O	86,000	380,980		0.00	2024-10-10
2359	9689	JTF International Holdings Limited:O	28,000	12,320		0.00	2021-03-26
2360	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	24,000		0.00	2023-06-27
2361	0300	Midea Group Co., Ltd.:H	19,500	1,382,550		0.00	2024-11-06
2362	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,500	106,050		0.00	2024-10-16
2363	9680	Chenqi Technology Limited:O	6,100	95,770		0.00	2024-10-16
2364	2481	Wise Living Technology Co., Ltd:H	9,000	26,460		0.00	2023-07-13
2365	1216	ZHONGYUAN BANK CO., LTD.:H	207,000	66,240		0.00	2024-08-13
2366	8160	Goldway Education Group Limited:O	4,320	1,123		0.00	2024-08-23
2367	3638	Hunlicar Group Limited:O	2,300	9,775		0.00	2024-09-27
2368	9676	Shiyue Daotian Group Co., Ltd.:H	7,500	71,025		0.00	2024-11-05
2369	1413	FEG Holdings Corporation Limited:O	35,000	5,145		0.00	2024-07-31
2370	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	32,500	1,036,750		0.00	2024-10-31
2371	0264	China International Development Corporation Limited:O	12,000	17,520		0.00	2024-07-26
2372	2416	Edianyun Limited:O	16,500	27,225		0.00	2024-10-28
2373	9860	ADICON Holdings Limited:O	21,000	144,900		0.00	2024-11-01
2374	2180	ManpowerGroup Greater China Limited:O	6,000	26,760		0.00	2020-06-19
2375	2297	Rainmed Medical Limited:O	33,000	5,907		0.00	2024-01-17
2376	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,080	139,038		0.00	2024-01-05
2377	8113	V & V Technology Holdings Limited (KY):O	27,043	1,460		0.00	2023-08-31
2378	2245	Lygend Resources & Technology Co., Ltd.:H	14,000	111,860		0.00	2024-07-29
2379	0314	Sipai Health Technology Co., Ltd.:O	21,200	109,816		0.00	2024-02-19
2380	2177	UNQ HOLDINGS LIMITED:O	4,600	6,164		0.00	2024-05-31
2381	0780	Tongcheng Travel Holdings Limited (KY):O	64,400	1,208,144		0.00	2024-11-06
2382	2453	Concord Healthcare Group Co., Ltd.:H	6,600	101,904		0.00	2024-10-04
2383	82823	iShares FTSE China A50 ETF:Unit	43,000	568,030		0.00	2024-07-19
2384	0834	China Kangda Food Company Limited:O	12,000	2,004		0.00	2021-02-19
2385	2443	Autostreets Development Limited:O	22,000	519,200		0.00	2024-11-06
2386	3692	Hansoh Pharmaceutical Group Company Limited:O	156,000	2,717,520		0.00	2024-11-04
2387	80941	China Mobile Limited (HK):O	561,500	36,862,475		0.00	2024-11-06
2388	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	23,660		0.00	2023-08-10
2389	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,000	8,431,800		0.00	2024-11-05
2390	0096	YUSEI HOLDINGS LIMITED:O	16,000	9,120		0.00	2022-05-13
2391	1585	Yadea Group Holdings Ltd.:O	78,000	1,029,600		0.00	2024-11-04
2392	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	11,350		0.00	2024-11-01
2393	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,125		0.00	2024-02-08
2394	1378	China Hongqiao Group Limited:O	236,500	3,221,130		0.00	2024-11-06
2395	3008	Bosera HashKey Bitcoin ETF:Unit	400	22,816		0.00	2024-05-03
2396	9977	Shandong Fengxiang Co., Ltd.:H	13,000	12,480		0.00	2023-01-31
2397	2460	China Resources Beverage (Holdings) Company Limited:O	56,600	843,340		0.00	2024-11-06
2398	1870	Acme International Holdings Limited:O	15,000	26,100		0.00	2024-10-14
2399	8281	China Golden Classic Group Limited:O	24,000	2,640		0.00	2022-06-17
2400	2423	KE Holdings Inc.:A	81,500	4,727,000		0.00	2024-11-06
2401	6181	Laopu Gold Co., Ltd.:H	2,200	467,280		0.00	2024-10-04
2402	1608	VPower Group International Holdings Limited:O	154,000	30,954		0.00	2024-11-04
2403	2558	JINSHANG BANK CO., LTD.:H	22,000	29,700		0.00	2024-10-02
2404	1179	H World Group Limited:O	73,800	2,081,160		0.00	2024-10-10
2405	83115	iShares Core Hang Seng Index ETF:Unit	500	35,250		0.00	2017-08-11
2406	2486	Plus Group Holdings Inc.:O	2,600	21,502		0.00	2024-11-04
2407	1629	Champion Alliance International Holdings Limited:O	12,000	2,124		0.00	2022-05-19
2408	1571	Xin Point Holdings Limited:O	22,000	80,080		0.00	2024-10-04
2409	1882	Haitian International Holdings Limited:O	35,000	766,500		0.00	2024-11-04
2410	0486	UNITED COMPANY RUSAL, IPJSC:O	333,000	1,262,070		0.00	2024-11-05
2411	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	851,130		0.00	2024-10-04
2412	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,525		0.00	2022-03-17
2413	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,040		0.00	2024-06-19
2414	0211	STYLAND HOLDINGS LIMITED:O	15,531	3,386		0.00	2023-02-16
2415	0756	Summi (Group) Holdings Limited:O	7,200	6,840		0.00	2024-02-27
2416	9858	China Youran Dairy Group Limited:O	81,000	111,780		0.00	2024-08-12
2417	8340	Zijing International Financial Holdings Limited:O	11,000	1,210		0.00	2024-05-13
2418	8291	Hong Kong Entertainment International Holdings Limited:O	3,250	270		0.00	2024-04-18
2419	1526	Rici Healthcare Holdings Limited:O	32,000	38,720		0.00	2024-07-16
2420	3633	Zhongyu Energy Holdings Limited:O	56,000	249,760		0.00	2022-03-17
2421	0674	China Tangshang Holdings Limited:O	68,900	7,097		0.00	2023-01-20
2422	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,290		0.00	2024-10-08
2423	1795	Yadong Group Holdings Limited:O	12,000	12,360		0.00	2024-02-15
2424	3363	Zhengye International Holdings Company Limited:O	10,000	3,800		0.00	2023-01-18
2425	0185	Zensun Enterprises Limited:O	38,000	12,540	*	0.00	2023-08-28
2426	2602	Onewo Inc.:H	22,649	527,722		0.00	2024-10-21
2427	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,500		0.00	2022-08-24
2428	0098	Xingfa Aluminium Holdings Limited:O	8,000	58,880		0.00	2023-08-08
2429	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,200	13,920		0.00	2024-04-18
2430	8163	NOIZ Group Limited:O	11,308	701		0.00	2021-06-18
2431	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	21,120		0.00	2023-07-07
2432	0556	Pan Asia Environmental Protection Group Limited:O	18,000	9,720		0.00	2023-02-08
2433	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	3,055		0.00	2024-07-08
2434	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	81,900		0.00	2024-11-06
2435	8285	Sling Group Holdings Limited:O	10,000	260		0.00	2022-10-31
2436	0369	Wing Tai Properties Limited:O	24,000	44,400		0.00	2024-03-22
2437	8619	NIU Holdings Limited:O	24,000	1,128		0.00	2024-10-08
2438	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	32,500		0.00	2024-03-27
2439	0974	China Shun Ke Long Holdings Limited:O	5,000	4,550		0.00	2024-01-10
2440	9669	Beisen Holding Limited:O	12,000	45,360		0.00	2024-10-04
2441	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,304	2,967,412		0.00	2024-10-30
2442	9930	Horizon Construction Development Limited:O	50,851	82,887		0.00	2024-10-31
2443	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	6,600		0.00	2023-12-27
2444	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	130,500		0.00	2024-09-30
2445	2540	Lesi Group Limited:O	7,500	14,250		0.00	2024-10-25
2446	2372	WEIli Holdings Limited:O	12,000	2,700		0.00	2023-11-16
2447	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,800	1,125,920		0.00	2024-10-31
2448	80011	HANG SENG BANK, LIMITED:O	27,100	2,392,930		0.00	2024-11-06
2449	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	81,800		0.00	2024-09-19
2450	8297	Ocean Star Technology Group Limited:O	15,000	1,215		0.00	2023-08-14
2451	1759	Sino Gas Holdings Group Limited:O	3,000	1,650		0.00	2023-07-31
2452	0842	Leoch International Technology Limited:O	19,000	30,590		0.00	2024-10-04
2453	9616	Neutech Group Limited:O	8,800	22,528		0.00	2024-10-09
2454	9987	Yum China Holdings, Inc.:O	5,150	1,946,700		0.00	2024-11-06
2455	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	70,720		0.00	2024-10-25
2456	2285	CHERVON HOLDINGS LIMITED:O	6,800	132,600		0.00	2024-10-16
2457	1817	Mulsanne Group Holding Limited:O	12,500	5,875		0.00	2024-09-04
2458	0846	Mingfa Group (International) Company Limited:O	80,000	12,720		0.00	2023-02-03
2459	0565	Art Group Holdings Limited (KY):O	35,000	26,950		0.00	2024-09-11
2460	1301	D&G Technology Holding Company Limited:O	8,000	5,680		0.00	2024-01-12
2461	8601	Boltek Holdings Limited:O	10,000	3,200		0.00	2023-02-28
2462	0797	7Road Holdings Limited:O	34,000	43,180		0.00	2024-10-04
2463	2830	CSOP Saudi Arabia ETF:Unit	1,360	112,989		0.00	2024-08-26
2464	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	49,010		0.00	2024-06-12
2465	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	211,500		0.00	2024-09-25
2466	0383	Tian An Medicare Limited (BM):O	12,706	9,657		0.00	2023-02-27
2467	2205	Kangqiao Service Group Limited:O	8,000	5,760		0.00	2021-10-28
2468	6669	Acotec Scientific Holdings Limited:O	3,567	27,894		0.00	2023-07-03
2469	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	48,000		0.00	2023-01-18
2470	9636	JF SmartInvest Holdings Ltd:O	5,000	91,100		0.00	2024-11-01
2471	0220	Uni-President China Holdings Ltd.:O	48,000	352,800		0.00	2024-10-30
2472	1290	China Huirong Financial Holdings Limited:O	12,000	10,440		0.00	2020-12-08
2473	1756	China Science and Education Industry Group Limited (KY):O	13,000	7,930		0.00	2024-10-22
2474	2598	Lianlian DigiTech Co., Ltd.:H	4,500	43,740		0.00	2024-10-09
2475	2169	Canggang Railway Limited:O	42,000	37,380		0.00	2024-11-05
2476	89988	Alibaba Group Holding Limited (KY):O	200,900	17,508,435		0.00	2024-11-06
2477	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2019-10-18
2478	9608	Sundy Service Group Co. Ltd:O	40,000	6,960		0.00	2024-03-18
2479	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	37,080		0.00	2024-10-14
2480	2302	CNNC International Limited:O	5,000	8,250		0.00	2020-03-19
2481	6160	BeOne Medicine Ltd.:O	14,100	1,754,040		0.00	2024-10-30
2482	9906	Honliv Healthcare Management Group Company Limited:O	6,000	13,020		0.00	2022-10-11
2483	1213	MOBICON GROUP LIMITED:O	2,000	470		0.00	2018-06-15
2484	2489	Persistence Resources Group Ltd:O	20,000	15,600		0.00	2024-08-02
2485	8509	Wine's Link International Holdings Limited:O	4,000	1,320		0.00	2021-01-29
2486	1410	Edvance International Holdings Limited:O	10,000	1,870		0.00	2022-06-15
2487	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	7,680		0.00	2023-12-04
2488	1823	Huayu Expressway Group Limited:O	4,000	1,720		0.00	2024-10-07
2489	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,550		0.00	2021-05-13
2490	81211	BYD COMPANY LIMITED:H	10,500	2,742,600		0.00	2024-11-04
2491	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	59,200		0.00	2024-10-24
2492	8186	Almana Limited:O	1,067	1,814		0.00	2023-11-24
2493	1821	ESR Group Limited (KY):O	39,600	435,600		0.00	2024-11-05
2494	6611	Sanxun Holdings Group Limited:O	6,000	570		0.00	2022-03-29
2495	2407	Gaush Meditech Ltd:O	1,300	13,520		0.00	2024-11-06
2496	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	20,500		0.00	2021-06-29
2497	8645	Byte Metaverse Holdings Limited:O	6,000	3,540		0.00	2023-05-22
2498	1751	Kingland Group Holdings Limited:O	2,000	960		0.00	2023-05-22
2499	0458	TRISTATE HOLDINGS LIMITED:O	2,250	5,648		0.00	2024-03-06
2500	1775	BExcellent Group Holdings Limited:O	4,000	700		0.00	2022-01-11
2501	6999	Leading Holdings Group Limited:O	8,000	1,552		0.00	2022-12-19
2502	1735	Central New Energy Holding Group Limited:O	32,000	258,560		0.00	2024-10-24
2503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	272		0.00	2018-12-10
2504	80883	CNOOC LIMITED:O	328,000	5,418,560		0.00	2024-11-01
2505	2436	LX Technology Group Limited:O	2,400	9,336		0.00	2024-07-04
2506	2361	Sinohealth Holdings Limited:O	3,000	13,350		0.00	2023-12-29
2507	8187	Jimu Group Limited:O	1,000	440		0.00	2023-03-22
2508	8079	Wisdomcome Group Holdings Limited:O	3,990	100		0.00	2023-09-11
2509	0668	Doyen International Holdings Limited:O	8,000	2,720		0.00	2024-10-23
2510	80016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,320,900		0.00	2024-10-04
2511	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,400		0.00	2021-01-08
2512	1993	Asiaray Media Group Limited:O	2,500	2,250		0.00	2021-12-28
2513	1854	China Wantian Holdings Limited:O	10,000	13,600		0.00	2024-10-28
2514	6113	BitStrat Holdings Limited (KY):O	2,000	1,800		0.00	2023-11-29
2515	2457	Buyang International Holding Inc:O	5,000	1,725		0.00	2023-08-21
2516	80291	China Resources Beer (Holdings) Company Limited:O	16,000	433,600		0.00	2024-11-04
2517	2268	WuXi XDC Cayman Inc.:O	5,773	140,284		0.00	2024-10-14
2518	1698	Tencent Music Entertainment Group:A	8,100	358,020		0.00	2024-10-21
2519	2228	XtalPi Holdings Limited:O	16,000	125,280		0.00	2024-11-05
2520	1540	Left Field Printing Group Limited:O	2,317	950		0.00	2020-06-10
2521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	800		0.00	2020-12-29
2522	2550	Easou Technology Holdings Limited:O	1,500	68,100		0.00	2024-11-04
2523	6913	South China Vocational Education Group Company Limited:O	6,000	1,860		0.00	2023-08-23
2524	8057	Madison Holdings Group Limited:O	2,800	392		0.00	2022-03-24
2525	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2021-02-24
2526	81299	AIA Group Limited:O	47,560	2,670,494		0.00	2024-10-28
2527	2231	JY Grandmark Holdings Limited:O	7,000	2,450		0.00	2022-08-12
2528	9913	Chi Kan Holdings Limited:O	4,000	10,720		0.00	2021-12-30
2529	9933	GHW International:O	4,000	14,360		0.00	2024-05-08
2530	1747	Home Control International Limited:O	2,000	780		0.00	2020-08-31
2531	80992	LENOVO GROUP LIMITED:O	48,000	441,120		0.00	2024-11-06
2532	82331	LI NING COMPANY LIMITED:O	10,000	153,800		0.00	2024-10-18
2533	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,200		0.00	2024-10-07
2534	3658	New Hope Service Holdings Limited:O	3,000	6,180		0.00	2024-05-07
2535	6633	Qingci Games Inc.:O	2,500	6,250		0.00	2022-08-23
2536	3042	ChinaAMC Bitcoin ETF:Unit	500	4,570		0.00	2024-05-03
2537	89888	Baidu, Inc.:A	8,000	652,800		0.00	2024-10-24
2538	2533	Black Sesame International Holding Limited:O	2,000	48,700		0.00	2024-10-18
2539	2165	Ling Yue Services Group Limited:O	1,000	1,410		0.00	2024-05-10
2540	9899	NetEase Cloud Music Inc.:O	750	94,875		0.00	2024-10-03
2541	0685	Media Chinese International Limited (BM):O	5,000	1,175		0.00	2024-10-14
2542	2157	Lepu Biopharma Co., Ltd.:H	5,000	14,900		0.00	2024-10-03
2543	2425	AUSTASIA GROUP LTD.:O	2,000	2,300		0.00	2024-04-11
2544	2057	ZTO Express (Cayman) Inc.:A	1,650	289,245		0.00	2024-09-26
2545	0117	Tianli Holdings Group Limited:O	2,000	460		0.00	2021-08-27
2546	2337	United Strength Power Holdings Limited:O	1,000	1,920		0.00	2023-03-02
2547	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	708		0.00	2023-11-30
2548	0430	Oriental Explorer Holdings Limited:O	1,000	320		0.00	2021-06-01
2549	82846	iShares Core CSI 300 Index ETF:Unit	1,000	27,120		0.00	2021-02-18
2550	9986	Dashan Education Holdings Limited (KY):O	2,000	6,120		0.00	2021-03-30
2551	2181	Mabpharm Limited:O	10,000	3,650		0.00	2022-11-18
2552	0602	Jiahua Stores Holdings Limited:O	2,500	75		0.00	2021-03-18
2553	9638	FERRETTI S.P.A.:O	800	18,120		0.00	2023-06-21
2554	9857	Linmon Media Limited:O	800	2,744		0.00	2024-10-28
2555	1758	Bojun Education Company Limited:O	2,000	312		0.00	2023-03-02
2556	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	3,454		0.00	2024-09-26
2557	2469	Fenbi Ltd.:O	4,500	11,970		0.00	2024-11-05
2558	9677	WEIHAI BANK CO., LTD.:H	2,000	5,740		0.00	2021-02-24
2559	83690	Meituan:B	10,900	1,902,050		0.00	2024-10-28
2560	2207	Ronshine Service Holding Co., Ltd:O	1,000	650		0.00	2021-09-28
2561	6639	Arrail Group Limited:O	1,000	3,380		0.00	2024-05-08
2562	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	7,720		0.00	2024-10-08
2563	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2023-03-14
2564	89618	JD.com, Inc.:A	4,600	642,160		0.00	2024-11-01
2565	6655	Huaxin Cement Co., Ltd.:H	1,000	8,450		0.00	2024-02-15
2566	1370	Aowei Holding Limited:O	2,000	1,000		0.00	2016-05-18
2567	2167	TI Cloud Inc.:O	200	472		0.00	2022-11-16
2568	9878	HUITONGDA NETWORK CO., LTD.:H	200	3,932		0.00	2024-10-14
2569	81024	Kuaishou Technology:B	3,900	184,275		0.00	2024-10-24
2570	1231	Newton Resources Ltd:O	4,000	1,380		0.00	2017-11-14
2571	1913	PRADA S.P.A.:O	2,500	144,875		0.00	2019-06-05
2572	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,200		0.00	2018-01-23
2573	9956	ANE (CAYMAN) INC.:O	1,000	8,000		0.00	2024-07-17
2574	2518	Autohome Inc.:O	400	21,600		0.00	2024-10-07
2575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,704	25,872		0.00	2024-09-30
2576	80700	TENCENT HOLDINGS LIMITED:O	6,500	2,524,600		0.00	2024-11-04
2577	82020	ANTA Sports Products Limited:O	600	47,370		0.00	2024-10-16
2578	81810	Xiaomi Corporation:B	4,000	101,800		0.00	2024-11-05
2579	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	13,420		0.00	2024-10-24

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