CCASS holdings

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2024-11-07

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	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	385,710,450		95.89	2021-11-08
2	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,313,900	4,234,975,195		92.85	2023-12-20
3	83192	Bosera RMB Money Market ETF:Unit	24,130	25,306,338		88.71	2024-03-01
4	83122	CSOP RMB Money Market ETF:Unit	152,320	25,216,576		74.30	2024-03-01
5	2193	MAN KING HOLDINGS LIMITED:O	301,524,000	63,320,040		71.82	2019-12-19
6	9011	ICBC CICC USD Money Market ETF:Unit	150,062	173,419,150		69.47	2024-08-30
7	82829	iShares China Government Bond ETF:Unit	63,645,200	3,445,751,128		67.03	2021-10-29
8	1201	Tesson Holdings Limited:O	1,357,815,432	353,032,012		61.81	2024-03-21
9	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	504,000	572,594,400		41.55	2021-09-17
10	0975	Mongolian Mining Corporation:O	323,492,288	3,008,478,278		30.85	2023-06-30
11	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,922,400	878,639,736		29.58	2024-09-30
12	8308	Gudou Holdings Limited:O	336,500,000	48,456,000		29.42	2019-09-20
13	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,024,000	824,351,904		29.29	2024-10-21
14	6806	Shenwan Hongyuan Group Co., Ltd.:H	634,869,600	1,999,839,240		25.35	2024-10-10
15	9196	Bosera USD Money Market ETF:Unit	3,342	3,586,300		22.28	2024-03-04
16	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,683,604,300		20.33	2023-07-27
17	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	26,927,008		20.29	2021-11-10
18	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	33,816,289		19.34	2024-04-17
19	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	120,540,000		19.31	2016-11-15
20	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,969,000		16.67	2024-08-06
21	3303	Jutal Offshore Oil Services Limited:O	347,425,278	243,197,695		16.30	2024-06-17
22	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	454,548,540		14.97	2021-12-30
23	0670	China Eastern Airlines Corporation Limited:H	701,338,000	1,662,171,060		13.55	2024-10-15
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	17,263,630		12.24	2018-04-13
25	1198	Royale Home Holdings Limited:O	288,387,763	85,074,390		11.10	2020-07-24
26	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	472,366,400		11.04	2017-07-21
27	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	115,269,000		10.94	2019-01-15
28	1697	Shandong International Trust Co., Ltd.:H	113,263,200	44,172,648		9.72	2020-11-16
29	1740	Values Cultural Investment Limited:O	86,872,500	7,818,525		8.37	2020-09-01
30	0609	Tiande Chemical Holdings Limited:O	70,380,000	79,529,400		8.02	2022-07-12
31	1948	UJU HOLDING LIMITED:O	39,117,000	45,766,890		6.52	2021-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	10,154,379		6.35	2024-10-10
33	1033	Sinopec Oilfield Service Corporation:H	317,485,863	244,464,115		5.87	2024-10-08
34	0159	Brockman Mining Limited:O	523,812,834	53,952,722		5.64	2022-10-14
35	6680	JL MAG RARE-EARTH CO., LTD.:H	11,077,440	111,217,498		5.52	2023-08-21
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,060,268	29,535,558		5.52	2024-04-17
37	1988	China Minsheng Banking Corp., Ltd.:H	458,692,976	1,399,013,577		5.51	2024-10-03
38	0110	China Fortune Holdings Limited:O	12,950,196	2,602,989		5.45	2024-01-15
39	1576	Qilu Expressway Company Limited:H	103,750,000	238,625,000		5.19	2018-07-19
40	1375	Central China Securities Co., Ltd.:H	58,809,000	129,967,890		4.92	2022-01-12
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,739,000	63,423,750		4.50	2022-07-25
42	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	7,364,115		4.31	2022-05-06
43	8471	Reach New Holdings Limited:O	43,550,000	16,984,500		4.27	2024-11-06
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,974,985	18,038,439,987		4.26	2024-10-24
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	51,012,721		4.15	2024-11-01
46	6667	Mega Genomics Limited:O	9,692,800	74,828,416		4.10	2022-06-22
47	0755	DevGreat Group Limited:O	600,200,000	13,804,600		4.03	2018-08-23
48	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	9,677,640		3.93	2024-08-29
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,678,601	67,693,088		3.65	2024-08-02
50	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	43,380,000		3.37	2018-07-03
51	0123	Yuexiu Property Company Limited:O	132,985,347	937,546,696		3.30	2024-09-20
52	0147	International Business Settlement Holdings Limited:O	640,042,000	64,644,242		3.15	2018-05-09
53	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	11,713,000		3.01	2018-08-16
54	3071	CICC HKD Money Market ETF:Unit	3,000	3,297,900		2.91	2023-09-14
55	6628	Transcenta Holding Limited:O	12,390,000	11,646,600		2.85	2021-09-29
56	9096	CSOP US Dollar Money Market ETF:Unit	31,100	3,587,385		2.83	2024-03-04
57	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	5,964,780		2.82	2024-09-03
58	2451	Luyuan Group Holding (Cayman) Limited:O	11,533,000	71,389,270		2.81	2023-10-12
59	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	210,000	14,931,000		2.75	2024-09-11
60	6136	Kangda International Environmental Company Limited:O	50,481,000	16,153,920		2.36	2022-09-22
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,106,294	13,471,217		2.28	2023-01-03
62	0119	Poly Property Group Co., Limited:O	84,743,129	157,622,220		2.22	2024-08-28
63	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,247,296		2.16	2024-08-08
64	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,805,400	201,198,370		2.12	2024-10-16
65	2198	China Sanjiang Fine Chemicals Company Limited:O	24,012,000	45,142,560		2.02	2024-05-27
66	0816	Jinmao Property Services Co., Limited:O	17,139,872	50,905,420		1.90	2024-07-05
67	1141	CMBC Capital Holdings Limited:O	20,160,000	8,265,600		1.83	2021-12-30
68	0300	Midea Group Co., Ltd.:H	11,317,757	792,808,878		1.74	2024-11-01
69	0817	China Jinmao Holdings Group Limited:O	230,632,901	311,354,416		1.71	2024-10-31
70	2696	Shanghai Henlius Biotech, Inc.:H	2,618,800	54,994,800		1.60	2022-05-17
71	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	163,610,520		1.55	2022-09-02
72	8432	Bar Pacific Group Holdings Limited:O	13,095,605	785,736		1.51	2022-04-06
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,482,290	678,752		1.47	2024-02-22
74	0266	TIAN TECK LAND LIMITED:O	6,810,120	14,982,264		1.43	2021-09-06
75	9696	Tianqi Lithium Corporation:H	2,297,600	63,184,000		1.40	2023-09-22
76	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,277,200	456,901,440		1.36	2024-10-31
77	2460	China Resources Beverage (Holdings) Company Limited:O	30,966,000	460,774,080		1.32	2024-10-25
78	1907	China Risun Group Limited (KY):O	53,921,000	175,782,460		1.26	2024-01-08
79	2899	ZIJIN MINING GROUP CO., LTD.:H	75,024,989	1,228,909,320		1.25	2024-11-04
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,157,880	857,096,562		1.15	2024-11-07
81	0823	Link Real Estate Investment Trust:Unit	29,311,609	1,068,408,148		1.14	2024-11-07
82	1184	S.A.S. Dragon Holdings Limited:O	7,086,000	30,611,520		1.13	2022-09-22
83	1299	AIA Group Limited:O	116,137,827	7,177,317,709		1.06	2024-11-07
84	6690	Haier Smart Home Co., Ltd.:H	29,941,571	844,352,302		1.05	2024-11-04
85	2257	Sirnaomics Ltd.:O	907,705	2,695,884		1.04	2024-07-11
86	9878	HUITONGDA NETWORK CO., LTD.:H	1,849,000	36,943,020		1.03	2022-02-18
87	3690	Meituan:B	55,692,945	11,133,019,706		1.01	2024-11-07
88	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,836,149	1,831,154,153		1.00	2024-11-07
89	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,337,400	162,523,830		0.98	2024-11-06
90	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,234,254	3,686,372,645		0.96	2024-11-07
91	9858	China Youran Dairy Group Limited:O	37,016,000	52,562,720		0.95	2024-11-07
92	0586	China Conch Venture Holdings Limited:O	15,642,532	115,598,311		0.87	2024-10-21
93	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	211,762,565	929,637,660		0.87	2024-11-07
94	0587	China Conch Environment Protection Holdings Limited:O	15,751,729	13,231,452		0.86	2024-06-03
95	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,153,800	1,340,365		0.85	2020-07-17
96	1211	BYD COMPANY LIMITED:H	9,225,783	2,586,909,553		0.84	2024-11-07
97	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,391,219	1,666,869,018		0.84	2024-11-06
98	6618	JD Health International Inc.:O	26,582,555	808,109,672		0.83	2024-10-22
99	0814	Beijing Jingkelong Company Limited:H	1,514,000	582,890		0.83	2019-04-10
100	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	16,911,604		0.83	2022-07-14
101	2419	Dekon Food and Agriculture Group:H	1,042,400	37,682,760		0.81	2024-10-02
102	8045	Jiangsu NandaSoft Technology Company Limited:H	508,500	102,717	*	0.81	2022-07-14
103	2688	ENN Energy Holdings Limited:O	9,072,100	507,583,995		0.80	2024-11-05
104	0310	Prosperity Investment Holdings Limited:O	955,000	95,500	*	0.79	2023-12-14
105	1099	SINOPHARM GROUP CO. LTD.:H	10,386,364	211,881,826		0.77	2024-10-17
106	0992	LENOVO GROUP LIMITED:O	93,539,236	911,072,159		0.75	2024-11-07
107	0522	ASMPT Limited:O	3,065,918	259,683,255		0.74	2024-10-31
108	2313	Shenzhou International Group Holdings Limited:O	11,026,028	659,356,474		0.73	2024-11-07
109	0857	PETROCHINA COMPANY LIMITED:H	152,577,421	888,000,590		0.72	2024-11-05
110	1202	Chengdu SIWI Science and Technology Company Limited:H	1,150,000	908,500		0.72	2024-02-08
111	0291	China Resources Beer (Holdings) Company Limited:O	23,269,742	744,631,744		0.72	2024-11-04
112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,136,000	62,949,920		0.70	2024-09-27
113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,545,208	250,668,221		0.69	2024-10-25
114	2382	Sunny Optical Technology (Group) Company Limited:O	7,584,689	409,573,206		0.69	2024-11-07
115	1810	Xiaomi Corporation:B	139,590,603	3,887,598,294		0.68	2024-11-07
116	0005	HSBC HOLDINGS PLC:O	122,932,150	8,894,141,053		0.68	2024-11-07
117	9688	Zai Lab Limited:O	6,732,600	161,245,770		0.68	2024-11-06
118	0167	IDT INTERNATIONAL LIMITED:O	17,269,228	414,461		0.66	2022-06-01
119	3988	BANK OF CHINA LIMITED:H	554,996,048	2,097,885,061		0.66	2024-11-07
120	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	3,406,650		0.66	2018-08-08
121	2057	ZTO Express (Cayman) Inc.:A	3,980,739	703,794,655		0.66	2024-10-30
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,203,240	44,140,766		0.65	2024-07-30
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,069,285	856,594,659		0.65	2024-11-05
124	1398	Industrial and Commercial Bank of China Limited:H	558,431,189	2,736,312,826		0.64	2024-11-07
125	8158	China Regenerative Medicine International Limited:O	1,885,825	810,905		0.62	2023-09-07
126	2338	WEICHAI POWER CO., LTD.:H	11,943,760	144,041,746		0.61	2024-10-31
127	1761	BabyTree Group:O	10,017,237	2,654,568	*	0.60	2022-11-25
128	1559	Kwan On Holdings Limited:O	11,200,000	1,164,800		0.60	2024-03-28
129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,816,000	518,560		0.59	2021-02-18
130	3005	CSOP CSI 500 ETF:Unit	14,200	267,528		0.59	2022-01-20
131	0001	CK Hutchison Holdings Limited:O	22,452,809	928,423,652		0.59	2024-11-01
132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,928,496	869,800,830		0.55	2024-10-31
133	2020	ANTA Sports Products Limited:O	15,421,720	1,374,846,338		0.55	2024-10-30
134	1113	CK Asset Holdings Limited (KY):O	19,076,612	636,205,010		0.55	2024-11-05
135	2331	LI NING COMPANY LIMITED:O	14,075,510	248,291,996		0.54	2024-10-23
136	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	5,892,480		0.54	2020-07-15
137	1882	Haitian International Holdings Limited:O	8,592,000	188,594,400		0.54	2024-10-25
138	2269	WuXi Biologics (Cayman) Inc.:O	22,360,049	392,195,259		0.54	2024-10-29
139	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,713,920	341,163,725		0.54	2024-11-06
140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,638,927	24,014,236		0.54	2024-09-09
141	9988	Alibaba Group Holding Limited (KY):O	99,133,359	9,482,105,788		0.52	2024-11-06
142	0006	Power Assets Holdings Limited:O	10,910,166	548,235,842		0.51	2024-10-22
143	1209	China Resources Mixc Lifestyle Services Limited:O	11,530,775	394,929,044		0.51	2024-11-05
144	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,280		0.50	2017-03-17
145	0820	HSBC China Dragon Fund:Unit	111,357	1,701,535		0.49	2024-10-08
146	8310	Yancheng Port International Co., Limited:O	6,250,000	1,906,250		0.49	2024-07-04
147	9618	JD.com, Inc.:A	13,187,498	2,025,599,693		0.47	2024-11-06
148	1109	CHINA RESOURCES LAND LIMITED:O	33,273,050	916,672,528		0.47	2024-10-31
149	2015	Li Auto Inc.:A	8,234,015	805,286,667		0.47	2024-10-25
150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,403,284	1,111,802,408		0.46	2024-11-05
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,979,081	525,332,185		0.46	2024-10-21
152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,097,890,162	6,828,876,808		0.46	2024-11-05
153	0212	NANYANG HOLDINGS LIMITED:O	153,700	3,888,610		0.45	2023-02-06
154	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	3,070,543		0.45	2018-03-07
155	0229	RAYMOND INDUSTRIAL LIMITED:O	2,157,000	2,006,010		0.43	2024-07-11
156	1088	China Shenhua Energy Company Limited:H	13,822,877	476,889,257		0.41	2024-10-24
157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,618,000	79,126,500		0.40	2024-10-15
158	9961	TRIP.COM GROUP LIMITED:O	2,707,153	1,421,255,325		0.40	2024-11-04
159	2245	Lygend Resources & Technology Co., Ltd.:H	1,990,000	16,099,100		0.40	2022-12-01
160	3888	Kingsoft Corporation Limited:O	5,222,908	156,948,385		0.39	2024-10-24
161	1997	Wharf Real Estate Investment Company Limited:O	11,866,638	270,559,346		0.39	2024-10-17
162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,576,375	254,743,076		0.39	2024-11-05
163	0288	WH Group Limited (KY):O	48,198,896	296,905,199		0.38	2024-11-07
164	2359	WuXi AppTec Co., Ltd.:H	1,453,452	84,082,198		0.38	2024-10-17
165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,358,943	40,915,723		0.37	2024-10-31
166	0101	HANG LUNG PROPERTIES LIMITED:O	17,714,121	122,758,859		0.37	2024-10-24
167	2180	ManpowerGroup Greater China Limited:O	750,000	3,345,000		0.36	2020-11-10
168	0002	CLP HOLDINGS LIMITED:O	9,071,648	600,543,098		0.36	2024-11-07
169	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000,000	37,400,000		0.36	2024-07-05
170	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,737,140	92,253,211		0.36	2024-11-07
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,298,403	975,353,238		0.35	2024-10-29
172	1271	Grand Ming Group Holdings Limited:O	4,840,000	14,616,800		0.34	2020-08-17
173	2800	Tracker Fund of Hong Kong:Unit	24,243,266	511,048,047		0.34	2024-11-05
174	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,052,000	1,435,720	*	0.34	2021-06-04
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,009,050		0.34	2016-02-05
176	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	402,600		0.33	2015-06-04
177	3382	Tianjin Port Development Holdings Limited:O	20,258,000	13,370,280		0.33	2024-10-30
178	0883	CNOOC LIMITED:O	156,289,810	2,819,468,172		0.33	2024-11-07
179	0020	SenseTime Group Inc.:B	113,119,000	196,827,060		0.33	2024-10-29
180	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	651,000		0.32	2024-08-13
181	8056	Life Concepts Holdings Limited (KY):O	358,250	41,199		0.32	2024-09-04
182	2283	TK Group (Holdings) Limited:O	2,616,000	4,813,440		0.31	2024-11-07
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,891,698	703,190,469		0.31	2024-11-06
184	1950	Diwang Industrial Holdings Limited:O	2,196,000	311,832		0.31	2024-10-30
185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,465,459	81,958,105		0.30	2024-11-05
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,693,046	425,798,280		0.29	2024-11-07
187	2202	China Vanke Company Limited:H	6,409,600	53,391,968		0.29	2024-10-17
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,730,000	4,778,300		0.28	2024-10-10
189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,307,055	483,700,598		0.28	2024-11-05
190	0700	TENCENT HOLDINGS LIMITED:O	25,588,011	10,961,903,912		0.28	2024-11-05
191	0868	XINYI GLASS HOLDINGS LIMITED:O	12,023,685	109,054,823		0.28	2024-10-17
192	1928	Sands China Ltd.:O	22,098,635	465,176,267		0.27	2024-11-01
193	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,523,800	210,666,400		0.27	2024-11-04
194	3110	Global X Hang Seng High Dividend Yield ETF:Unit	305,000	7,448,100		0.27	2024-10-15
195	0941	China Mobile Limited (HK):O	56,647,819	4,047,486,668		0.26	2024-11-04
196	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,035,000	96,816,500		0.25	2024-10-17
197	1683	Hope Life International Holdings Limited:O	3,912,000	219,072		0.25	2024-06-20
198	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,230,483	50,404,607		0.25	2024-10-22
199	9999	NetEase, Inc.:O	8,493,548	1,074,433,822		0.25	2024-11-07
200	8120	China Demeter Financial Investments Limited:O	2,220,070	115,444		0.25	2024-01-29
201	1836	Stella International Holdings Limited:O	1,951,500	27,906,450		0.24	2024-10-22
202	0929	IPE GROUP LIMITED:O	2,500,000	1,225,000		0.24	2021-05-18
203	9899	NetEase Cloud Music Inc.:O	512,700	64,190,040		0.24	2024-09-23
204	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,457,182	14,693,024		0.24	2024-11-07
205	1629	Champion Alliance International Holdings Limited:O	1,280,000	229,120		0.23	2022-07-11
206	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	925,344		0.23	2015-08-18
207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	72,000		0.23	2019-05-21
208	1241	Shuanghua Holdings Limited:O	1,478,000	107,894		0.23	2018-06-06
209	1038	CK Infrastructure Holdings Limited:O	5,685,000	301,305,000		0.23	2024-10-17
210	0285	BYD Electronic (International) Company Limited:O	5,083,345	158,600,364		0.23	2024-10-28
211	8111	China Technology Industry Group Limited:O	1,029,000	119,364		0.22	2024-10-04
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,632,228	47,477,254		0.22	2024-10-31
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	195,473		0.22	2020-03-06
214	0997	Chinlink International Holdings Limited:O	2,517,080	70,478		0.22	2021-02-22
215	1193	China Resources Gas Group Limited:O	4,978,300	150,593,575		0.22	2024-11-05
216	1128	Wynn Macau, Limited:O	11,280,000	67,116,000		0.21	2024-10-17
217	1801	Innovent Biologics, Inc.:O	3,499,500	131,056,275		0.21	2024-11-05
218	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,856,764	212,473,211		0.21	2024-10-24
219	0600	China Infrastructure Investment Limited:O	905,000	352,950	*	0.21	2022-11-14
220	0011	HANG SENG BANK, LIMITED:O	3,966,347	380,967,629		0.21	2024-10-18
221	9633	Nongfu Spring Co., Ltd:H	10,565,545	360,813,362		0.21	2024-10-22
222	1133	Harbin Electric Company Limited:H	1,388,800	3,971,968		0.21	2024-11-07
223	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,842,426		0.20	2024-04-16
224	0390	CHINA RAILWAY GROUP LIMITED:H	8,524,684	35,633,179		0.20	2024-10-17
225	0444	Sincere Watch (Hong Kong) Limited:O	12,200,000	146,400		0.20	2024-06-21
226	9888	Baidu, Inc.:A	4,505,446	404,589,051		0.20	2024-11-05
227	3983	China BlueChemical Ltd.:H	3,554,000	7,321,240		0.20	2024-11-07
228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,478,822	248,345,136		0.20	2024-10-17
229	3692	Hansoh Pharmaceutical Group Company Limited:O	11,347,950	198,362,166		0.19	2024-11-04
230	3998	Bosideng International Holdings Limited:O	21,202,000	97,529,200		0.19	2024-10-22
231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,640,949	121,306,819		0.19	2024-10-22
232	6051	Youzan Technology Limited:O	61,400,000	7,613,600		0.19	2024-05-07
233	0343	CULTURECOM HOLDINGS LIMITED:O	3,082,600	551,785		0.18	2022-08-01
234	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,546,230	91,778,145		0.18	2024-11-01
235	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,085,400	148,099,200		0.18	2024-11-01
236	6877	Top Eminent Healthcare Group Limited:O	3,635,000	425,295		0.18	2022-06-22
237	1179	H World Group Limited:O	5,824,500	171,822,750		0.18	2024-10-10
238	0616	EMINENCE ENTERPRISE LIMITED:O	600,320	51,628		0.18	2023-07-20
239	0953	Shaw Brothers Holdings Limited:O	2,510,000	293,670		0.18	2020-08-18
240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,608,632	868,661		0.18	2024-01-03
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,562,000	4,998,400		0.17	2024-10-29
242	0960	Longfor Group Holdings Limited:O	12,003,865	174,776,274		0.17	2024-10-21
243	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,806,794	55,956,051		0.17	2024-10-29
244	1787	Shandong Gold Mining Co., Ltd.:H	1,480,300	21,849,228		0.17	2024-10-08
245	0066	MTR CORPORATION LIMITED:O	10,674,623	303,693,024		0.17	2024-11-07
246	0914	Anhui Conch Cement Company Limited:H	2,203,500	50,460,150		0.17	2024-11-07
247	1053	Chongqing Iron & Steel Company Limited:H	909,600	1,027,848		0.17	2024-10-17
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	113,934		0.17	2019-02-26
249	0241	Alibaba Health Information Technology Limited:O	26,978,025	119,782,431		0.17	2024-10-22
250	0405	Yuexiu Real Estate Investment Trust:Unit	8,493,958	8,918,656		0.17	2024-08-27
251	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,867,000	66,514,400		0.17	2024-11-07
252	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,361,124	968,061		0.17	2024-10-29
253	0832	Central China Real Estate Limited:O	5,008,000	816,304		0.16	2024-09-30
254	1530	3SBio Inc.:O	3,908,000	23,565,240		0.16	2024-10-14
255	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	635,872		0.16	2024-05-17
256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	197,154		0.16	2020-05-08
257	1776	GF Securities Co., Ltd.:H	2,734,600	36,315,488		0.16	2024-10-03
258	0552	China Communications Services Corporation Limited:H	3,725,335	15,944,434		0.16	2024-11-06
259	0303	VTECH HOLDINGS LIMITED:O	392,400	22,013,640		0.16	2024-11-07
260	1528	Red Star Macalline Group Corporation Ltd.:H	1,146,439	2,430,451		0.15	2024-10-24
261	0728	CHINA TELECOM CORPORATION LIMITED:H	21,090,000	93,639,600		0.15	2024-11-06
262	0480	HKR INTERNATIONAL LIMITED:O	2,215,567	2,259,878		0.15	2024-04-29
263	6030	CITIC Securities Company Limited:H	3,905,444	104,665,899		0.15	2024-10-29
264	0406	YAU LEE HOLDINGS LIMITED:O	648,000	667,440		0.15	2021-01-26
265	1888	Kingboard Laminates Holdings Limited:O	4,589,000	32,949,020		0.15	2024-10-23
266	0998	China CITIC Bank Corporation Limited:H	21,763,628	111,647,412		0.15	2024-10-25
267	0881	Zhongsheng Group Holdings Limited:O	3,387,061	41,999,556		0.14	2024-10-17
268	6078	Hygeia Healthcare Holdings Co., Limited:O	882,280	17,010,358		0.14	2024-09-26
269	1171	Yankuang Energy Group Company Limited:H	5,729,100	59,926,386		0.14	2024-10-15
270	0280	KING FOOK HOLDINGS LIMITED:O	1,254,000	426,360		0.14	2024-02-07
271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	6,309,900		0.14	2024-10-04
272	1263	PC Partner Group Limited:O	522,000	2,453,400		0.13	2024-11-06
273	1999	Man Wah Holdings Limited:O	5,165,187	29,493,218		0.13	2024-07-18
274	6100	Tongdao Liepin Group:O	683,800	1,873,612		0.13	2024-11-07
275	2516	FAR International Holdings Group Company Limited:O	1,020,000	1,346,400		0.13	2024-10-24
276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,545,000	123,307,800		0.13	2024-10-08
277	0806	Value Partners Group Limited:O	2,371,353	4,505,571		0.13	2024-11-07
278	0267	CITIC Limited (HK):O	37,693,009	361,475,956		0.13	2024-10-25
279	8143	Good Fellow Healthcare Holdings Limited:O	724,000	83,984		0.13	2023-09-14
280	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	10,960,585		0.13	2022-06-21
281	2358	Jiu Rong Holdings Limited:O	6,980,000	111,680		0.13	2024-01-24
282	1090	Da Ming International Holdings Limited:O	1,514,000	1,211,200		0.12	2022-02-28
283	1137	Hong Kong Technology Venture Company Limited:O	929,564	1,412,937		0.12	2024-08-01
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,810,760		0.12	2024-10-08
285	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	196,000		0.12	2018-12-27
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	516,000	4,824,600		0.12	2024-11-06
287	1055	China Southern Airlines Company Limited:H	5,397,000	18,997,440		0.12	2023-10-20
288	0788	China Tower Corporation Limited:H	53,021,280	55,142,131		0.11	2024-11-07
289	6601	Cheerwin Group Limited:O	1,513,500	3,102,675		0.11	2024-10-29
290	1466	Baijin Life Science Holdings Limited:O	800,000	424,000		0.11	2024-01-17
291	6049	POLY PROPERTY SERVICES CO., LTD.:H	173,200	6,105,300		0.11	2024-10-08
292	3383	Agile Group Holdings Limited (KY):O	5,639,375	6,428,888		0.11	2024-07-12
293	1378	China Hongqiao Group Limited:O	10,504,579	152,526,487		0.11	2024-10-21
294	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	572,000		0.11	2024-10-28
295	8612	World Super Holdings Limited:O	950,000	14,250		0.11	2023-06-12
296	3700	Inkeverse Group Limited:O	2,117,000	2,434,550		0.11	2024-10-15
297	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	911,040		0.11	2024-08-14
298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,877,283	217,976,386		0.11	2024-11-07
299	0931	China HK Power Smart Energy Group Limited:O	7,166,000	2,794,740		0.11	2024-05-07
300	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	45,580		0.10	2019-05-17
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,095,709	88,696,363		0.10	2024-11-06
302	1841	A.Plus Group Holdings Limited:O	410,000	63,960		0.10	2021-06-16
303	0636	KLN Logistics Group Limited (BM):O	1,847,500	13,468,275		0.10	2024-07-10
304	0867	China Medical System Holdings Limited:O	2,452,651	19,621,208		0.10	2024-07-16
305	0298	Chuang's China Investments Limited:O	2,353,342	258,868		0.10	2023-09-18
306	1308	SITC International Holdings Company Limited:O	2,680,000	58,960,000		0.10	2024-11-06
307	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,635	280,139		0.10	2023-10-19
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,314,000	4,208,780		0.10	2024-11-07
309	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,088,000	826,880		0.10	2024-05-07
310	2423	KE Holdings Inc.:A	3,355,100	203,319,060		0.10	2024-10-21
311	1800	China Communications Construction Company Limited:H	4,232,612	24,168,215		0.10	2024-11-07
312	0916	China Longyuan Power Group Corporation Limited:H	3,151,000	22,309,080		0.09	2024-11-05
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,811,475	21,676,802		0.09	2024-10-09
314	0580	Sun.King Technology Group Limited:O	1,504,000	1,849,920		0.09	2023-01-26
315	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	288,000		0.09	2023-02-22
316	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,331,500	7,376,510		0.09	2024-11-07
317	1669	Global International Credit Group Limited:O	370,000	225,700		0.09	2015-07-03
318	2588	BOC AVIATION LIMITED:O	641,400	38,355,720		0.09	2024-10-16
319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600,350	67,119,130		0.09	2024-10-17
320	1234	China Lilang Limited:O	1,067,000	4,129,290		0.09	2024-11-07
321	0099	Wong's International Holdings Limited:O	423,000	545,670		0.09	2019-05-10
322	1929	Chow Tai Fook Jewellery Group Limited:O	8,716,771	67,206,304		0.09	2024-10-25
323	2156	C&D Property Management Group Co., Ltd:O	1,222,609	3,129,879		0.09	2024-11-06
324	1117	China Modern Dairy Holdings Ltd.:O	6,786,000	6,175,260		0.09	2024-10-31
325	1421	Prosperity Group International Limited (KY):O	105,750	31,725		0.08	2024-07-02
326	0500	Frontier Services Group Limited:O	2,029,603	298,352		0.08	2024-05-08
327	2129	Legion Consortium Limited:O	1,035,000	111,780		0.08	2022-05-26
328	1519	J&T Global Express Limited:B	6,527,000	39,162,000		0.08	2023-10-27
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	136,686		0.08	2023-10-16
330	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	292,790	1,288,276		0.08	2023-11-09
331	9660	Horizon Robotics:B	8,961,000	43,281,630		0.08	2024-11-05
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	140,200		0.08	2022-10-21
333	0528	Kingdom Holdings Limited (KY):O	508,000	635,000		0.08	2024-06-19
334	0425	Minth Group Limited:O	930,000	12,815,400		0.08	2024-10-24
335	0726	DIT Group Limited:O	2,473,000	341,274		0.08	2020-10-07
336	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	927,520		0.08	2018-07-30
337	1818	Zhaojin Mining Industry Company Limited:H	2,157,000	27,264,480		0.08	2024-10-09
338	2888	STANDARD CHARTERED PLC:O	1,918,352	181,955,687		0.08	2024-09-23
339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	411,740		0.08	2017-01-16
340	0294	Yangtzekiang Garment Limited:O	158,744	161,919		0.08	2014-12-29
341	1186	China Railway Construction Corporation Limited:H	1,566,000	9,114,120		0.08	2024-10-22
342	1428	Bright Smart Securities & Commodities Group Limited:O	1,260,000	3,087,000		0.07	2024-10-10
343	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,246,020	94,135		0.07	2022-03-09
344	0297	Sinofert Holdings Limited:O	5,168,000	6,149,920		0.07	2024-11-07
345	8311	Perfect Optronics Limited:O	1,081,000	34,592		0.07	2023-02-28
346	0136	China Ruyi Holdings Limited:O	9,026,000	17,149,400		0.07	2024-10-28
347	3818	China Dongxiang (Group) Co., Ltd.:O	4,245,000	1,570,650		0.07	2024-11-07
348	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,242,000	48,375,500		0.07	2024-11-04
349	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	543,780		0.07	2024-10-15
350	1897	Million Hope Industries Holdings Limited:O	291,752	123,995		0.07	2020-11-23
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,502,000	10,225,840		0.07	2024-08-22
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,330,000	417,780		0.07	2024-08-08
353	2367	Giant Biogene Holding Co., Ltd:O	729,200	40,908,120		0.07	2024-10-25
354	9987	Yum China Holdings, Inc.:O	269,056	107,568,589		0.07	2024-11-07
355	1766	CRRC Corporation Limited:H	3,089,900	16,376,470		0.07	2024-06-14
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	256,000		0.07	2021-07-14
357	1698	Tencent Music Entertainment Group:A	1,196,000	55,195,400		0.07	2024-11-06
358	6886	Huatai Securities Co., Ltd.:H	1,194,800	18,973,424		0.07	2024-11-07
359	3330	Lingbao Gold Group Company Ltd.:H	470,000	1,532,200		0.07	2024-10-31
360	2883	China Oilfield Services Limited:H	1,258,000	9,686,600		0.07	2024-08-26
361	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	729,391	291,756		0.07	2020-11-23
362	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,300	342,854		0.07	2024-10-08
363	1336	New China Life Insurance Company Ltd.:H	696,500	20,651,225		0.07	2024-10-15
364	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	529,525		0.07	2023-12-13
365	1371	China Ecotourism Group Limited:O	100,240	24,559		0.06	2024-11-06
366	1876	Budweiser Brewing Company APAC Limited:O	8,533,342	73,472,075		0.06	2024-10-21
367	1868	Neo-Neon Holdings Limited:O	1,323,500	516,165		0.06	2021-10-15
368	1585	Yadea Group Holdings Ltd.:O	1,958,000	24,827,440		0.06	2024-10-02
369	3738	Vobile Group Limited:O	1,408,000	4,604,160		0.06	2022-03-23
370	0270	GUANGDONG INVESTMENT LIMITED:O	4,048,096	20,847,694		0.06	2024-11-07
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,880,398	3,572,756		0.06	2024-10-03
372	0375	YGM TRADING LIMITED:O	100,744	105,781		0.06	2023-02-28
373	0008	PCCW LIMITED:O	4,645,657	20,347,978		0.06	2024-11-05
374	0467	United Energy Group Limited:O	15,242,400	5,334,840		0.06	2024-10-17
375	2823	iShares FTSE China A50 ETF:Unit	951,430	14,128,736		0.06	2024-08-05
376	6606	New Horizon Health Limited:O	269,000	3,803,660	*	0.06	2024-01-26
377	8187	Jimu Group Limited:O	88,750	67,450		0.06	2023-03-22
378	1097	i-CABLE Communications Limited:O	4,145,365	124,361		0.06	2023-12-13
379	8392	Satu Holdings Limited (KY):O	580,000	16,240		0.06	2019-03-11
380	1358	PW Medtech Group Limited:O	870,000	913,500		0.06	2022-09-19
381	2540	Lesi Group Limited:O	287,500	549,125		0.06	2024-11-07
382	0637	Lee Kee Holdings Limited:O	474,200	69,233		0.06	2022-10-18
383	0887	Emperor Watch & Jewellery Limited:O	3,850,000	700,700		0.06	2024-02-08
384	1432	China Shengmu Organic Milk Limited:O	4,718,000	839,804		0.06	2023-04-26
385	1618	Metallurgical Corporation of China Ltd.:H	1,585,000	2,884,700		0.06	2024-10-08
386	1775	BExcellent Group Holdings Limited:O	280,000	47,600		0.06	2023-12-14
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	73,350		0.05	2023-07-10
388	1686	SUNEVISION HOLDINGS LTD.:O	1,269,432	4,722,287		0.05	2024-11-06
389	0358	Jiangxi Copper Company Limited:H	735,000	10,201,800		0.05	2024-11-05
390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,585,629	1,823,473		0.05	2022-09-22
391	3323	China National Building Material Company Limited:H	2,380,300	8,830,913		0.05	2024-11-05
392	0090	Puxing Energy Limited:O	236,000	118,000		0.05	2020-08-17
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	747,891	560,918		0.05	2023-01-30
394	1303	Huili Resources (Group) Limited:O	1,068,953	363,444		0.05	2020-05-04
395	1339	People's Insurance Company (Group) of China Limited (The):H	4,416,000	18,856,320		0.05	2024-11-04
396	2357	AviChina Industry & Technology Company Limited:H	3,097,000	13,719,710		0.05	2024-10-09
397	1215	Kai Yuan Holdings Limited:O	6,330,500	107,619		0.05	2024-05-24
398	2789	Yuanda China Holdings Limited:O	3,022,000	93,682		0.05	2020-01-23
399	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	535,568	2,276,164		0.05	2024-10-25
400	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,432,421	28,848,513		0.05	2024-11-01
401	0717	Emperor Capital Group Limited:O	3,242,026	220,458		0.05	2024-10-02
402	0225	Pokfulam Development Company Limited:O	52,840	258,916		0.05	2008-09-17
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,415	27,760		0.05	2023-12-29
404	83168	Hang Seng RMB Gold ETF:Unit	500	19,600		0.05	2019-12-02
405	0082	Crazy Sports Group Limited:O	2,131,600	266,450		0.05	2024-04-09
406	6626	YUEXIU SERVICES GROUP LIMITED:O	708,770	2,338,941		0.05	2024-11-01
407	1695	S&P International Holding Limited:O	500,000	26,500		0.05	2022-10-21
408	3339	Lonking Holdings Limited:O	1,962,000	3,001,860		0.05	2024-10-29
409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	733,700		0.05	2023-02-28
410	9992	POP MART INTERNATIONAL GROUP LIMITED:O	607,000	42,186,500		0.05	2024-10-29
411	0750	China Shuifa Singyes Energy Holdings Limited:O	1,128,880	440,263		0.04	2023-08-31
412	0544	DAIDO GROUP LIMITED:O	129,660	16,856		0.04	2022-11-07
413	6160	BeOne Medicine Ltd.:O	615,363	74,951,213		0.04	2024-10-22
414	3993	CMOC Group Limited (CN):H	1,746,000	11,907,720		0.04	2024-10-09
415	3337	Anton Oilfield Services Group:O	1,322,000	766,760		0.04	2024-09-25
416	0156	LIPPO CHINA RESOURCES LIMITED:O	402,800	290,016		0.04	2023-09-28
417	2221	New Concepts Holdings Limited:O	704,000	55,616		0.04	2023-07-10
418	9959	Linklogis Inc.:B	880,500	1,628,925		0.04	2024-11-01
419	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	654,000	307,380		0.04	2024-04-19
420	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	500,000	2,140,000		0.04	2024-10-28
421	0784	Ling Yui Holdings Limited:O	340,000	20,740		0.04	2022-12-01
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	334,000	307,280		0.04	2024-07-29
423	8668	Ying Hai Group Holdings Company Limited:O	500,000	50,500		0.04	2023-04-26
424	2866	COSCO SHIPPING Development Co., Ltd.:H	1,499,500	1,664,445		0.04	2024-05-24
425	1959	Centenary United Holdings Limited:O	206,000	78,280		0.04	2023-04-26
426	1889	Sanai Health Industry Group Company Limited:O	62,000	37,200		0.04	2024-10-09
427	0802	China e-Wallet Payment Group Limited:O	242,400	10,908	*	0.04	2022-08-16
428	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	307,800		0.04	2020-08-19
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,100,001	1,188,001		0.04	2024-06-25
430	1072	Dongfang Electric Corporation Limited:H	134,000	1,428,440		0.04	2024-11-05
431	0010	HANG LUNG GROUP LIMITED:O	536,100	5,671,938		0.04	2023-10-25
432	0646	China Environmental Technology Holdings Limited:O	134,000	31,892		0.04	2021-09-30
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	937,488	6,384,293		0.04	2024-10-23
434	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,199,146	221,842		0.04	2024-06-19
435	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	246,000		0.04	2016-06-22
436	0987	China Renewable Energy Investment Limited:O	968,731	118,185		0.04	2024-09-02
437	1910	Samsonite Group S.A.:O	544,200	9,860,904		0.04	2024-10-16
438	0240	BUILD KING HOLDINGS LIMITED:O	473,736	464,261		0.04	2023-10-12
439	2638	HK Electric Investments Limited:O	3,352,345	17,532,764		0.04	2024-11-07
440	2111	Best Pacific International Holdings Limited:O	386,000	1,123,260		0.04	2024-11-07
441	0055	Neway Group Holdings Limited:O	94,000	18,330		0.04	2021-05-04
442	0062	Transport International Holdings Limited:O	188,081	1,579,880		0.04	2024-09-27
443	0296	Emperor Entertainment Hotel Limited:O	438,322	151,221		0.04	2024-09-11
444	0320	COMPUTIME GROUP LIMITED:O	304,000	167,200		0.04	2021-09-10
445	0348	China Healthwise Holdings Limited:O	276,800	20,760		0.04	2024-10-30
446	1239	Teamway International Group Holdings Limited:O	140,250	23,141		0.04	2024-06-04
447	8445	Noble Engineering Group Holdings Limited:O	98,000	19,600		0.04	2023-04-26
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,523	485,745		0.04	2022-08-04
449	0019	SWIRE PACIFIC LIMITED:A	285,355	19,047,446		0.03	2024-10-09
450	0925	Beijing Properties (Holdings) Limited:O	2,400,000	132,000		0.03	2022-05-27
451	0347	Angang Steel Company Limited:H	484,209	794,103		0.03	2024-09-02
452	8316	China Hongbao Holdings Limited:O	310,000	99,200		0.03	2024-11-07
453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	840,000	3,670,800		0.03	2024-11-06
454	0393	Glorious Sun Enterprises Limited:O	495,327	549,813		0.03	2023-09-18
455	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	212,000	1,914,360		0.03	2024-10-23
456	2356	DAH SING BANKING GROUP LIMITED:O	455,516	3,398,149		0.03	2024-10-02
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	759,200		0.03	2023-03-10
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,782,616	1,907,399		0.03	2024-09-30
459	0603	China Oil And Gas Group Limited:O	1,791,600	363,695		0.03	2021-09-20
460	2678	Texhong International Group Limited:O	290,500	1,220,100		0.03	2024-11-07
461	2005	SSY Group Limited (KY):O	936,000	3,697,200		0.03	2024-10-25
462	8270	China CBM Group Company Limited:O	121,250	48,500		0.03	2023-01-06
463	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	1,694,168		0.03	2023-05-22
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,531,499	38,411,941		0.03	2024-11-07
465	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	248,600		0.03	2020-11-16
466	9926	Akeso, Inc.:O	277,900	18,438,665		0.03	2024-11-01
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	515,658	198,528		0.03	2024-11-06
468	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	21,960		0.03	2024-06-07
469	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	313,115	4,007,872		0.03	2023-09-20
470	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,309,000	3,285,590		0.03	2024-11-07
471	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	97,500	1,051,050		0.03	2024-09-16
472	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,056	17,546		0.03	2022-10-21
473	2330	China Uptown Group Company Limited:O	96,000	13,344		0.03	2024-06-19
474	2282	MGM China Holdings Limited:O	1,151,600	11,792,384		0.03	2024-09-17
475	1361	361 Degrees International Limited:O	624,000	2,577,120		0.03	2024-11-07
476	6979	ZJLD Group Inc:O	1,019,890	8,291,706		0.03	2024-10-03
477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	338,483	68,035		0.03	2023-10-05
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	604,103	122,633		0.03	2024-10-29
479	0177	Jiangsu Expressway Company Limited:H	360,000	2,887,200		0.03	2024-10-15
480	1830	Perfect Medical Health Management Limited (KY):O	366,560	949,390		0.03	2022-10-03
481	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	548,204		0.03	2024-09-05
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,671	624,495		0.03	2021-04-07
483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	490,000	357,700		0.03	2021-11-24
484	1165	Shunfeng International Clean Energy Limited:O	1,424,000	59,808		0.03	2022-06-22
485	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,320	115,676		0.03	2022-07-15
486	0610	WAI KEE HOLDINGS LIMITED:O	214,000	158,360		0.03	2024-08-26
487	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	21,080		0.03	2023-08-08
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,507,838	1,166,145		0.03	2024-11-06
489	1894	Hang Yick Holdings Company Limited:O	240,000	6,960		0.03	2023-04-26
490	1323	Huasheng International Holding Limited:O	196,500	50,108		0.03	2023-12-18
491	0183	Winfull Group Holdings Limited:O	147,200	20,608		0.03	2024-06-26
492	2669	China Overseas Property Holdings Limited:O	851,661	5,322,881		0.03	2024-10-07
493	9893	Pizu Group Holdings Limited:O	920,000	335,800		0.03	2023-04-26
494	1052	Yuexiu Transport Infrastructure Limited:O	427,582	1,611,984		0.03	2024-10-29
495	2822	CSOP FTSE China A50 ETF:Unit	198,950	2,787,290		0.03	2024-10-29
496	0418	FOUNDER HOLDINGS LIMITED:O	304,000	264,480		0.03	2024-11-05
497	3830	Kiddieland International Limited:O	250,000	7,500		0.03	2023-04-26
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	552,820		0.02	2024-05-13
499	0122	CROCODILE GARMENTS LIMITED:O	17,257	35,032		0.02	2024-11-04
500	3328	Bank of Communications Co., Ltd.:H	8,452,269	51,643,364		0.02	2024-10-24
501	1060	Damai Entertainment Holdings Limited (BM):O	7,165,000	3,582,500		0.02	2024-10-02
502	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	237,619		0.02	2021-09-23
503	3191	Global X China Semiconductor ETF:Unit	2,800	126,672		0.02	2022-09-30
504	0346	Yanchang Petroleum International Limited:O	263,500	83,003		0.02	2023-07-26
505	6823	HKT Limited (KY):O	1,793,045	17,500,119		0.02	2024-11-07
506	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	187,200		0.02	2024-10-08
507	0911	Qianhai Health Holdings Limited:O	39,775	12,728		0.02	2024-05-21
508	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	644,000	3,047,408		0.02	2024-10-28
509	2178	Petro-king Oilfield Services Limited:O	402,285	28,965		0.02	2022-09-05
510	0548	Shenzhen Expressway Corporation Limited:H	174,000	1,240,620		0.02	2024-10-08
511	1122	QINGLING MOTORS CO. LTD:H	280,000	142,800		0.02	2022-10-21
512	2162	Keymed Biosciences Inc.:O	63,000	2,718,450		0.02	2024-09-12
513	6855	Ascentage Pharma Group International:O	70,500	3,102,000		0.02	2023-11-28
514	1881	Regal Real Estate Investment Trust:Unit	725,000	391,500		0.02	2024-10-08
515	1383	LET Group Holdings Limited:O	1,533,500	65,941	*	0.02	2023-04-26
516	2369	Coolpad Group Limited:O	3,616,000	216,960	*	0.02	2022-06-28
517	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	86,140		0.02	2023-02-01
518	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	9,844		0.02	2022-08-10
519	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	50,700		0.02	2009-11-04
520	0708	China Evergrande New Energy Vehicle Group Limited:O	2,345,000	680,050		0.02	2024-10-21
521	0361	SINO GOLF HOLDINGS LIMITED:O	1,120,000	43,680		0.02	2021-08-10
522	0815	China Silver Group Limited:O	420,000	123,900		0.02	2024-08-13
523	1661	China Frontier Technology Group:O	406,000	56,434		0.02	2024-10-08
524	0195	Greentech Technology International Limited:O	290,000	81,200	*	0.02	2024-05-20
525	3919	Golden Power Group Holdings Limited:O	114,000	5,928		0.02	2023-04-27
526	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,032,000		0.02	2023-12-22
527	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	88,800		0.02	2015-10-20
528	0149	China Agri-Products Exchange Limited:O	2,077,818	81,035		0.02	2024-03-26
529	0401	Wanjia Group Holdings Limited:O	115,840	8,456		0.02	2020-01-21
530	0617	PALIBURG HOLDINGS LIMITED:O	230,154	161,108		0.02	2024-04-03
531	0013	HUTCHMED (China) Limited:O	179,500	5,151,650		0.02	2024-10-21
532	0230	Minmetals Land Limited:O	682,000	317,130		0.02	2022-03-30
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	2,227,960		0.02	2024-10-02
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	438,180		0.02	2024-10-25
535	1681	Consun Pharmaceutical Group Limited:O	171,000	1,450,080		0.02	2024-11-07
536	0509	Century Sunshine Group Holdings Limited:O	22,968	6,776		0.02	2024-07-04
537	0438	IRICO Group New Energy Company Limited:H	19,000	62,510		0.02	2022-11-04
538	9979	Greentown Management Holdings Company Limited:O	396,000	1,433,520		0.02	2024-09-13
539	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,277,040		0.02	2021-09-06
540	0690	Uni-Bio Science Group Limited:O	1,210,000	78,650		0.02	2021-11-11
541	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	16,443		0.02	2017-10-04
542	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	161,000	1,487,640		0.02	2024-10-29
543	0106	Landsea Green Management Limited:O	912,600	26,465		0.02	2020-10-15
544	0591	China High Precision Automation Group Limited:O	200,000	24,600		0.02	2023-07-31
545	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	390,341		0.02	2016-07-12
546	8050	Quantum Thinking Limited:O	256,000	40,448		0.02	2017-09-20
547	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	48,000		0.02	2014-12-29
548	1222	WANG ON GROUP LIMITED:O	2,663,622	53,272		0.02	2024-03-26
549	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	76,000		0.02	2021-09-08
550	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	240		0.02	2012-08-20
551	0163	Emperor International Holdings Limited:O	1,028,992	255,190		0.02	2024-09-11
552	0484	Forgame Holdings Limited:O	27,300	21,567		0.02	2024-06-27
553	1446	Hung Fook Tong Group Holdings Limited:O	122,000	21,350		0.02	2023-03-27
554	0459	Legend Upstar Holdings Limited (KY):O	332,400	27,257		0.02	2022-07-22
555	0730	Capital Industrial Financial Services Group Limited:O	731,000	97,954		0.02	2024-03-04
556	1357	Meitu, Inc.:O	832,608	2,397,911		0.02	2024-05-29
557	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	78,612		0.02	2023-01-30
558	0598	SINOTRANS LIMITED:H	373,000	1,309,230		0.02	2024-08-15
559	0776	Imperium Technology Group Limited (KY):O	68,000	476,000		0.02	2023-04-26
560	0004	Wharf (Holdings) Limited (The):O	555,610	12,751,250		0.02	2024-10-08
561	1075	CAPINFO COMPANY LIMITED:H	13,800	31,878		0.02	2024-07-02
562	0103	Shougang Century Holdings Limited:O	418,000	142,120		0.02	2021-05-24
563	2273	GUSHENGTANG HOLDINGS LIMITED:O	42,650	1,725,193		0.02	2024-03-19
564	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,806	1,955,844		0.02	2024-01-26
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	405,500	5,425,590		0.02	2024-10-08
566	0181	FUJIAN HOLDINGS LIMITED:O	200,000	16,000		0.02	2016-04-13
567	8367	Simplicity Holding Limited:O	200,000	4,800		0.02	2021-07-21
568	1857	China Everbright Water Limited:O	495,000	732,600		0.02	2024-11-07
569	1865	Pengo Holdings Group Limited:O	120,000	33,600		0.02	2024-09-11
570	6811	Tai Hing Group Holdings Limited:O	170,000	110,500		0.02	2024-03-13
571	0990	Deep Source Holdings Limited:O	2,225,200	1,012,466		0.02	2024-01-26
572	0712	Comtec Solar Systems Group Limited:O	175,000	24,500		0.02	2024-06-20
573	0612	Carmen Century Investment Limited (KY):O	255,000	29,325		0.02	2023-07-10
574	1338	BaWang International (Group) Holding Limited:O	516,000	30,444		0.02	2024-10-04
575	0878	SOUNDWILL HOLDINGS LIMITED:O	45,200	245,436		0.02	2024-11-06
576	2826	Global X China Cloud Computing ETF:Unit	800	43,040		0.02	2022-06-17
577	1049	Celestial Asia Securities Holdings Limited:O	12,633	8,338		0.02	2023-02-13
578	0255	Lung Kee Group Holdings Limited:O	98,000	110,740		0.02	2020-12-28
579	0264	China International Development Corporation Limited:O	64,000	99,200		0.02	2022-03-24
580	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,400		0.02	2021-11-03
581	0340	Tongguan Gold Group Limited:O	624,200	302,737		0.02	2024-10-02
582	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	63,000		0.02	2023-09-18
583	1024	Kuaishou Technology:B	541,700	28,791,355		0.02	2024-11-07
584	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	173,460		0.02	2024-04-26
585	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	198,039		0.02	2024-03-04
586	0841	Asia Cassava Resources Holdings Limited:O	88,000	13,200		0.02	2020-12-28
587	0357	Hainan Meilan International Airport Company Limited:H	34,000	332,180		0.01	2024-10-29
588	0419	Hony Media Group:O	2,017,250	167,432		0.01	2023-02-14
589	2340	ISP Holdings Limited:O	62,230	14,002		0.01	2021-08-16
590	0128	ENM Holdings Limited (HK):O	240,000	72,000		0.01	2022-06-09
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	379,294	3,713,288		0.01	2024-10-14
592	8081	Hang Tai Yue Group Holdings Limited:O	743,040	31,208		0.01	2024-11-05
593	0508	DINGYI GROUP INVESTMENT LIMITED:O	122,500	56,350		0.01	2024-06-11
594	2232	Crystal International Group Limited:O	410,500	1,892,405		0.01	2024-11-07
595	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,455		0.01	2023-08-30
596	2389	Beijing Health (Holdings) Limited (KY):O	868,000	73,780		0.01	2024-09-30
597	0655	HONGKONG CHINESE LIMITED:O	285,247	77,017		0.01	2023-08-08
598	0767	Zhong Ji Longevity Science Group Limited:O	78,000	22,230		0.01	2023-08-03
599	0434	Boyaa Interactive International Limited:O	101,000	217,150		0.01	2018-04-12
600	1480	Yan Tat Group Holdings Limited:O	34,000	35,700		0.01	2018-11-22
601	8123	Sinofortune Financial Holdings Limited:O	1,096,000	12,056		0.01	2015-07-27
602	1499	OKG Technology Holdings Limited:O	740,000	143,560		0.01	2022-07-06
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,280,000	179,200		0.01	2024-10-08
604	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	48,768		0.01	2023-05-08
605	0124	Guangdong Land Holdings Limited:O	232,416	105,749		0.01	2024-06-24
606	8203	Kaisun Holdings Limited:O	79,000	26,070		0.01	2024-02-21
607	1029	IRC LIMITED:O	1,152,000	105,984		0.01	2024-02-19
608	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	114,300		0.01	2024-05-22
609	3070	Ping An of China CSI HK Dividend ETF:Unit	6,500	205,140		0.01	2024-09-30
610	1799	Xinte Energy Co., Ltd.:H	48,800	451,888		0.01	2023-09-06
611	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	147,485		0.01	2018-02-02
612	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	150,700	*	0.01	2023-08-01
613	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	97,980		0.01	2024-06-11
614	8179	Palinda Group Holdings Limited:O	183,000	19,215		0.01	2023-11-08
615	0171	Silver Grant International Holdings Group Limited:O	294,000	35,280		0.01	2022-10-26
616	0588	Beijing North Star Company Limited:H	90,000	83,700		0.01	2023-03-31
617	1068	China Yurun Food Group Limited:O	232,000	51,272		0.01	2021-04-07
618	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	112,800		0.01	2023-05-19
619	9690	TUHU Car Inc.:A	94,700	2,107,075		0.01	2024-10-07
620	1086	Goodbaby International Holdings Limited:O	209,000	154,660		0.01	2024-08-28
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	15,989		0.01	2023-11-21
622	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	1,641,600		0.01	2024-10-02
623	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	99,000		0.01	2023-06-01
624	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,201	1,143,169		0.01	2024-07-08
625	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,500		0.01	2017-04-12
626	2727	Shanghai Electric Group Company Limited:H	358,000	1,217,200		0.01	2024-11-07
627	2618	JD Logistics, Inc.:O	803,932	12,702,126		0.01	2024-11-07
628	6998	Genor Biopharma Holdings Limited:O	63,000	116,550		0.01	2022-02-21
629	8545	Amuse Group Holding Limited:O	144,000	4,320		0.01	2024-02-29
630	0403	STARLITE HOLDINGS LIMITED:O	60,000	11,880		0.01	2010-01-22
631	2880	Liaoning Port Co., Ltd.:H	615,000	473,550		0.01	2024-10-15
632	3822	Sam Woo Construction Group Limited:O	200,000	9,800		0.01	2021-07-21
633	0166	New Times Corporation Limited (BM):O	1,035,250	54,868		0.01	2022-04-29
634	6185	CanSino Biologics Inc.:H	15,600	448,500		0.01	2023-04-26
635	87001	Hui Xian Real Estate Investment Trust:Unit	759,324	425,221		0.01	2024-09-20
636	1647	Grandshores Technology Group Limited:O	140,000	17,500		0.01	2024-10-18
637	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,518	41,171		0.01	2019-03-27
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	79,000	530,880		0.01	2024-11-05
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	1,168,160		0.01	2024-10-10
640	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	28,600		0.01	2013-09-18
641	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	3,220		0.01	2015-08-07
642	0956	China Suntien Green Energy Corporation Limited:H	211,000	736,390		0.01	2024-10-24
643	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	549,780		0.01	2024-10-09
644	2689	Nine Dragons Paper (Holdings) Limited:O	531,000	1,858,500		0.01	2024-10-07
645	8167	Neo Telemedia Limited:O	1,076,000	22,596	*	0.01	2020-10-29
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	102,300		0.01	2022-10-31
647	0913	Harbour Digital Asset Capital Limited:O	40,000	13,400		0.01	2024-10-09
648	0193	CAPITAL ESTATE LIMITED:O	21,900	8,760		0.01	2024-05-24
649	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	105,060		0.01	2017-07-19
650	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,003,750	106,199		0.01	2023-05-18
651	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,942,560		0.01	2024-11-04
652	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	133,400		0.01	2022-02-11
653	3188	ChinaAMC CSI 300 Index ETF:Unit	49,400	2,305,992		0.01	2024-10-29
654	0579	Beijing Jingneng Clean Energy Co., Limited:H	314,000	602,880		0.01	2024-09-26
655	2009	BBMG Corporation:H	257,000	233,870		0.01	2024-10-21
656	2007	Country Garden Holdings Company Limited:O	3,015,629	1,462,580	*	0.01	2024-10-14
657	0389	China Tontine Wines Group Limited:O	32,400	13,932	*	0.01	2024-09-09
658	1508	China Reinsurance (Group) Corporation:H	717,000	702,660		0.01	2024-10-03
659	1861	Precious Dragon Technology Holdings Limited:O	25,000	47,000		0.01	2022-03-29
660	0279	Arta TechFin Corporation Limited:O	2,036,000	85,512		0.01	2024-05-28
661	0472	New Silkroad Culturaltainment Limited:O	340,000	49,300		0.01	2021-01-26
662	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	14,300		0.01	2011-09-20
663	0697	Shoucheng Holdings Limited:O	764,800	833,632		0.01	2024-08-21
664	0139	Smart Fish Wealthlink Holdings Limited:O	1,802,238	30,638		0.01	2021-09-23
665	6898	China Aluminum Cans Holdings Limited:O	100,000	68,000		0.01	2022-03-29
666	1225	Lerado Financial Group Company Limited:O	24,000	4,296		0.01	2022-05-13
667	1200	Midland Holdings Limited (BM):O	74,653	66,441		0.01	2024-08-23
668	2846	iShares Core CSI 300 Index ETF:Unit	40,700	1,229,140		0.01	2024-10-14
669	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	5,012		0.01	2024-04-16
670	1978	LH GROUP LIMITED (KY):O	82,000	33,210		0.01	2023-08-30
671	1101	China Huarong Energy Company Limited:O	486,400	18,970		0.01	2023-07-26
672	9928	Times Neighborhood Holdings Limited:O	100,000	52,000		0.01	2023-08-21
673	0607	Fullshare Holdings Limited:O	64,200	30,816		0.01	2023-12-05
674	1557	K. H. Group Holdings Limited:O	48,000	8,256		0.01	2019-12-13
675	1447	SFK Construction Holdings Limited:O	40,000	22,400		0.01	2024-07-08
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	224,000	16,576		0.01	2024-08-16
677	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,500	331,100		0.01	2024-10-08
678	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	40,320		0.01	2023-05-19
679	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	20,868		0.01	2023-01-30
680	3032	Hang Seng TECH Index ETF:Unit	94,400	438,960		0.01	2023-09-05
681	0144	China Merchants Port Holdings Company Limited:O	393,937	5,105,424		0.01	2024-08-28
682	8333	Astrum Financial Holdings Limited:O	9,000	2,475		0.01	2023-04-26
683	2798	Perennial Energy Holdings Limited:O	150,000	171,000		0.01	2024-06-25
684	0974	China Shun Ke Long Holdings Limited:O	27,000	24,570		0.01	2017-07-26
685	0613	Planetree International Development Limited:O	87,800	21,950		0.01	2024-04-03
686	1327	Luxxu Group Limited:O	50,000	3,150		0.01	2021-07-21
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	257,543	35,541		0.01	2024-03-28
688	1898	China Coal Energy Company Limited:H	373,454	3,719,602		0.01	2024-10-22
689	0061	Green Leader Holdings Group Limited:O	47,450	4,081		0.01	2024-01-16
690	6080	Wing Chi Holdings Limited:O	84,000	4,956		0.01	2019-05-30
691	1268	China MeiDong Auto Holdings Limited:O	120,000	283,200		0.01	2024-10-10
692	2459	Sanergy Group Limited:O	100,000	30,500		0.01	2024-10-28
693	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,301	30,420		0.01	2022-10-21
694	1118	GOLIK HOLDINGS LIMITED:O	50,000	43,500		0.01	2021-10-25
695	0160	Hon Kwok Land Investment Company, Limited:O	62,427	83,028		0.01	2023-02-13
696	1883	CITIC Telecom International Holdings Limited:O	315,190	721,785		0.01	2024-08-28
697	3313	ArtGo Holdings Limited:O	100,000	32,000		0.01	2023-01-05
698	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	615,000	1,672,800		0.01	2024-10-08
699	9911	Newborn Town Inc.:O	100,000	376,000		0.01	2024-04-16
700	0430	Oriental Explorer Holdings Limited:O	32,500	10,400		0.01	2022-10-21
701	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	93,520		0.01	2024-05-06
702	0653	BONJOUR HOLDINGS LIMITED:O	19,500	3,101		0.01	2024-10-04
703	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	63,240		0.01	2018-07-11
704	1685	Boer Power Holdings Limited:O	63,000	11,151		0.01	2022-10-06
705	0397	Minerva Group Holding Limited:O	203,401	20,137		0.01	2024-01-12
706	2633	Jacobson Pharma Corporation Limited:O	160,000	120,000		0.01	2022-10-21
707	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	600,000		0.01	2021-01-04
708	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	188,680	74,529		0.01	2024-10-22
709	0199	ITC Properties Group Limited:O	71,005	19,881		0.01	2024-01-12
710	2223	Casablanca Group Limited (KY):O	20,000	5,900		0.01	2021-07-21
711	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	179,080		0.01	2024-07-24
712	8326	Tonking New Energy Group Holdings Limited:O	94,000	12,596		0.01	2024-10-30
713	3800	GCL Technology Holdings Limited (KY):O	2,061,200	3,236,084		0.01	2024-10-15
714	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2023-04-20
715	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	43,095		0.01	2024-01-23
716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,925	166,131		0.01	2023-04-12
717	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	94,754		0.01	2023-01-05
718	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	66,400		0.01	2018-10-09
719	0573	Tao Heung Holdings Limited:O	74,000	34,780		0.01	2022-05-27
720	0554	Hans Group Holdings Limited (KY):O	308,000	72,996		0.01	2023-12-11
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	20,520		0.01	2023-12-04
722	0764	Eternity Investment Limited:O	276,606	21,022		0.01	2023-02-14
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,587	677,699		0.01	2023-12-12
724	0533	GOLDLION HOLDINGS LIMITED:O	70,000	61,600		0.01	2021-08-18
725	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,578	5,350		0.01	2023-03-27
726	1532	China Partytime Culture Holdings Limited:O	126,000	12,600		0.01	2024-09-26
727	1124	COASTAL GREENLAND LIMITED:O	29,400	6,468		0.01	2024-06-11
728	8220	Bingo Group Holdings Limited:O	7,250	15,950		0.01	2022-03-17
729	2001	China New Higher Education Group Limited:O	108,000	199,800		0.01	2024-09-30
730	1051	G-Resources Group Limited:O	31,447	93,398		0.01	2024-10-02
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	650,000	481,000		0.01	2024-10-14
732	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	333,044	313,061		0.01	2024-08-13
733	2828	Hang Seng China Enterprises Index ETF:Unit	22,329	1,715,314		0.01	2024-10-03
734	0619	South China Financial Holdings Limited:O	20,615	4,783		0.01	2024-03-12
735	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,200		0.01	2021-05-04
736	1185	China Energine International (Holdings) Limited:O	293,914	11,757	*	0.01	2023-03-15
737	0498	Blue River Holdings Limited:O	70,000	8,610		0.01	2022-11-09
738	0148	Kingboard Holdings Limited:O	74,100	1,462,734		0.01	2024-08-23
739	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,730		0.01	2023-09-22
740	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	51,500		0.01	2019-11-25
741	0884	CIFI Holdings (Group) Co. Ltd.:O	694,400	315,952		0.01	2024-03-01
742	0818	Hi Sun Technology (China) Limited:O	183,000	76,860		0.01	2024-09-30
743	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	50,400		0.01	2024-10-29
744	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	745,500		0.01	2024-10-18
745	0701	CNT GROUP LIMITED:O	122,816	35,617		0.01	2020-09-10
746	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	204,240		0.01	2024-10-21
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,140	575,487		0.01	2024-09-02
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,330		0.01	2018-11-02
749	2038	FIH Mobile Limited:O	495,387	460,710		0.01	2021-10-18
750	0808	Prosperity Real Estate Investment Trust:Unit	97,000	127,070		0.01	2024-10-08
751	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	253,440		0.01	2024-05-20
752	3322	Win Hanverky Holdings Limited:O	80,000	14,240		0.01	2023-06-13
753	0087	SWIRE PACIFIC LIMITED:B	178,558	1,878,430		0.01	2024-10-14
754	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	312,000	920,400		0.01	2024-10-28
755	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	576,000		0.01	2024-06-11
756	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,373	13,349		0.01	2024-03-20
757	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	118,400		0.01	2024-05-27
758	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	8,280		0.01	2024-06-17
759	8365	Hatcher Group Limited:O	2,600	1,092		0.01	2024-03-01
760	2778	Champion Real Estate Investment Trust:Unit	368,003	666,085		0.01	2024-11-06
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	221,200		0.01	2020-10-15
762	1963	Bank of Chongqing Co., Ltd.:H	94,000	564,000		0.01	2024-10-02
763	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	12,056		0.01	2022-11-30
764	8296	Sino-Life Group Limited:O	5,600	1,512		0.01	2024-10-15
765	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	158,550	10,694,198		0.01	2024-06-11
766	0207	Joy City Property Limited:O	840,000	203,280		0.01	2023-07-26
767	0235	CSC Holdings Limited (HK):O	1,197,943	38,334		0.01	2023-04-26
768	1399	Veson Holdings Limited (KY):O	64,000	11,776		0.01	2024-10-03
769	0856	VSTECS Holdings Limited:O	84,000	391,440		0.01	2022-10-24
770	0819	Tianneng Power International Limited:O	66,000	446,820		0.01	2024-10-08
771	0474	Aceso Life Science Group Limited:O	428,666	25,720		0.01	2020-08-26
772	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	787,000	1,345,770		0.01	2024-10-07
773	6066	CSC Financial Co., Ltd.:H	73,000	911,040		0.01	2024-11-07
774	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	25,480		0.01	2022-09-21
775	2199	Regina Miracle International (Holdings) Limited:O	70,000	161,000		0.01	2022-01-04
776	0097	HENDERSON INVESTMENT LIMITED:O	174,067	20,540		0.01	2024-01-23
777	0080	China New Economy Fund Limited:O	75,000	6,225		0.01	2022-10-21
778	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,805	2,221,657		0.01	2024-11-05
779	1243	WANG ON PROPERTIES LIMITED:O	860,000	35,260		0.01	2023-04-26
780	1680	Macau Legend Development Limited:O	347,000	53,785		0.01	2020-11-18
781	8030	Fengyinhe Holdings Limited:O	18,950	19,708		0.01	2023-03-21
782	8028	Timeless Resources Holdings Limited:O	18,800	2,632		0.01	2024-01-03
783	0210	Daphne International Holdings Limited:O	110,000	26,950		0.01	2019-09-17
784	3360	Far East Horizon Limited:O	240,000	1,353,600		0.01	2024-08-12
785	0563	Shanghai Industrial Urban Development Group Limited:O	265,300	120,712		0.01	2024-05-16
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,400	437,400		0.01	2024-04-08
787	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	38,577		0.01	2022-06-24
788	0822	Ka Shui International Holdings Limited:O	48,000	10,896		0.01	2021-11-10
789	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
790	9868	XPeng Inc.:A	82,943	4,147,150		0.01	2024-10-22
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	12,617		0.01	2020-04-02
792	3329	BOCOM International Holdings Company Limited:O	144,072	50,425		0.01	2024-03-13
793	0384	CHINA GAS HOLDINGS LIMITED:O	286,200	1,954,746		0.01	2024-06-21
794	3908	China International Capital Corporation Limited:H	99,540	1,650,373		0.01	2024-10-21
795	1701	Tu Yi Holding Company Limited:O	52,000	6,604		0.01	2021-07-21
796	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,616		0.01	2015-05-18
797	1013	Wai Chun Group Holdings Limited:O	13,750	1,898		0.01	2023-11-16
798	2886	Binhai Investment Company Limited:O	70,000	85,400		0.01	2023-10-10
799	0715	China Oceanwide Holdings Limited:O	814,000	20,350	*	0.01	2024-01-12
800	8523	Sheung Moon Holdings Limited:O	20,000	4,520	*	0.01	2020-12-16
801	8349	Yunhong Guixin Group Holdings Limited:O	20,000	24,200		0.01	2022-03-22
802	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	49,500		0.00	2014-12-04
803	0491	Emperor Culture Group Limited:O	160,000	8,000		0.00	2023-09-15
804	8018	Finsoft Financial Investment Holdings Limited:O	25,000	2,125		0.00	2022-10-21
805	2161	JBM (Healthcare) Limited:O	40,720	54,565		0.00	2023-09-11
806	1991	Ta Yang Group Holdings Limited:O	64,000	5,952		0.00	2022-10-18
807	2209	YesAsia Holdings Limited:O	20,000	96,000		0.00	2021-11-18
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,800	34,024		0.00	2024-11-05
809	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.00	2024-03-07
810	8037	China Biotech Services Holdings Limited:O	47,000	21,620		0.00	2023-11-17
811	6881	China Galaxy Securities Co., Ltd.:H	177,000	1,477,950		0.00	2024-11-07
812	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	379,080		0.00	2022-09-22
813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	1,560,000		0.00	2024-08-06
814	1102	Enviro Energy International Holdings Limited:O	67,950	5,164		0.00	2024-06-26
815	0064	GET NICE HOLDINGS LIMITED:O	453,032	66,143		0.00	2024-07-08
816	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	4,972		0.00	2020-08-18
817	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	41,080		0.00	2022-06-10
818	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	5,768		0.00	2024-04-19
819	1788	Guotai Junan International Holdings Limited:O	436,000	579,880		0.00	2024-02-07
820	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	44,200		0.00	2022-10-18
821	0435	Sunlight Real Estate Investment Trust:Unit	78,000	149,760		0.00	2024-10-08
822	0543	Pacific Online Limited:O	51,155	17,648		0.00	2022-10-03
823	2878	Solomon Systech (International) Limited:O	112,000	66,080		0.00	2024-10-08
824	0645	Ares Asia Limited:O	22,500	1,508		0.00	2023-05-19
825	8337	Directel Holdings Limited:O	8,000	728		0.00	2021-01-28
826	0703	Future Bright Holdings Limited:O	30,000	4,830		0.00	2018-04-16
827	0922	Anxian Yuan China Holdings Limited:O	94,300	14,899		0.00	2021-10-19
828	0753	Air China Limited:H	210,000	976,500		0.00	2024-10-14
829	0989	China Changbaishan International Holdings Limited:O	305,000	7,015		0.00	2024-06-26
830	1314	Tsui Wah Holdings Limited:O	59,590	15,493		0.00	2021-11-01
831	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	114,920		0.00	2021-12-14
832	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	15,040		0.00	2020-04-28
833	1918	Sunac China Holdings Limited:O	386,000	1,393,460		0.00	2024-05-06
834	1229	Nan Nan Resources Enterprise Limited:O	32,000	5,280		0.00	2016-03-15
835	1116	Huiyuan Cowins Technology Group Limited:O	90,000	76,500	*	0.00	2018-11-15
836	1496	AP Rentals Holdings Limited:O	36,000	4,212		0.00	2019-12-23
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,468	105,337		0.00	2024-04-03
838	0209	Winshine Science Company Limited:O	6,000	1,380		0.00	2024-05-27
839	2233	WEST CHINA CEMENT LIMITED:O	222,000	273,060		0.00	2024-10-07
840	2840	SPDR Gold Trust:Unit	12,425	23,762,813		0.00	2024-09-26
841	0757	Solargiga Energy Holdings Limited:O	134,000	17,822		0.00	2024-08-12
842	0672	Zhong An Group Limited:O	225,600	34,066		0.00	2024-06-13
843	1408	Macau E&M Holding Limited:O	20,000	2,780		0.00	2024-06-20
844	0778	Fortune Real Estate Investment Trust:Unit	81,000	335,340		0.00	2024-10-08
845	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	16,200		0.00	2024-07-18
846	0489	DongFeng Motor Group Company Limited (CN):H	98,520	254,182		0.00	2024-10-10
847	1431	YuanShengTai Dairy Farm Limited:O	184,000	31,280		0.00	2020-11-20
848	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	284,740		0.00	2023-07-27
849	1257	China Everbright Greentech Limited:O	80,000	64,800		0.00	2023-03-16
850	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	7,600		0.00	2019-12-23
851	0521	CWT International Limited:O	440,500	35,681		0.00	2024-03-06
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,400	124,394		0.00	2024-08-21
853	1816	CGN Power Co., Ltd.:H	430,000	1,221,200		0.00	2024-10-08
854	0810	China Castson 81 Finance Company Limited (BM):O	5,400	1,350		0.00	2022-10-21
855	0269	China Resources and Transportation Group Limited:O	405,300	4,053	*	0.00	2024-01-12
856	3918	NagaCorp Ltd.:O	168,116	563,189		0.00	2024-11-07
857	0261	GBA Holdings Limited:O	36,765	8,015		0.00	2024-06-05
858	1812	Shandong Chenming Paper Holdings Limited:H	20,000	36,800		0.00	2021-04-20
859	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,640	60,223		0.00	2024-04-03
860	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	14,600		0.00	2024-03-01
861	1372	China Carbon Neutral Development Group Limited:O	20,000	5,700		0.00	2021-03-17
862	0621	Taung Gold International Limited:O	670,000	24,790		0.00	2023-07-10
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	22,984		0.00	2023-01-30
864	2383	TOM GROUP LIMITED:O	144,000	71,280		0.00	2024-09-30
865	1208	MMG Limited (HK):O	441,000	1,243,620		0.00	2024-08-27
866	1389	Major Holdings Limited (KY):O	20,000	4,360		0.00	2024-02-01
867	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	95,340		0.00	2024-09-20
868	0689	EPI (Holdings) Limited:O	186,084	4,280		0.00	2023-09-12
869	0869	Playmates Toys Limited:O	41,600	27,872		0.00	2021-01-22
870	0410	SOHO CHINA LIMITED:O	183,000	148,230		0.00	2024-10-31
871	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	13,264		0.00	2024-07-30
872	0258	TOMSON GROUP LIMITED:O	74,000	181,300		0.00	2024-06-14
873	1777	Fantasia Holdings Group Co., Limited:O	196,500	27,510		0.00	2024-10-03
874	0138	CCT Fortis Holdings Limited:O	54,444	5,009		0.00	2024-01-17
875	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2021-08-03
876	8027	KPM Holding Limited:O	8,000	1,240		0.00	2023-04-26
877	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	3,920		0.00	2024-01-19
878	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
879	1842	Grown Up Group Investment Holdings Limited:O	40,000	3,160		0.00	2024-03-01
880	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.00	2022-10-21
881	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	321,280		0.00	2021-05-10
882	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	77,000	770	*	0.00	2021-03-10
883	6899	Ourgame International Holdings Limited:O	35,000	6,650	*	0.00	2022-04-06
884	1490	AI X Tech Inc.:O	40,000	7,520		0.00	2022-06-01
885	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	42,000		0.00	2023-04-06
886	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	343,800		0.00	2024-09-30
887	1247	Miko International Holdings Limited:O	6,000	10,740		0.00	2021-03-17
888	2777	Guangzhou R&F Properties Co., Ltd.:H	119,600	252,356		0.00	2023-02-28
889	2536	Palasino Holdings Limited:O	25,650	111,065		0.00	2024-10-18
890	0910	China Sandi Holdings Limited:O	160,100	7,685		0.00	2021-11-11
891	0189	DONGYUE GROUP LIMITED:O	54,000	372,600		0.00	2024-07-18
892	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	117,130		0.00	2023-06-27
893	0132	Hing Yip Holdings Limited (BM):O	52,815	20,334		0.00	2024-04-03
894	8526	Wing Fung Group Asia Limited:O	5,000	385		0.00	2024-07-08
895	0656	FOSUN INTERNATIONAL LIMITED:O	248,749	1,166,633		0.00	2024-10-31
896	8405	Hang Chi Holdings Limited:O	12,000	8,160		0.00	2023-11-17
897	0196	Honghua Group Limited:O	269,000	36,853		0.00	2022-08-04
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	72,304		0.00	2011-08-10
899	0763	ZTE CORPORATION:H	22,231	462,405		0.00	2024-08-23
900	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	21,700		0.00	2017-09-22
901	0880	SJM Holdings Limited:O	207,750	585,855		0.00	2024-07-25
902	0030	YNBY International Limited:O	196,000	38,612		0.00	2022-10-18
903	0451	GCL New Energy Holdings Limited:O	40,370	17,965		0.00	2024-09-16
904	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	138,600		0.00	2022-02-04
905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	218,880		0.00	2024-09-10
906	2238	Guangzhou Automobile Group Co., Ltd.:H	84,877	258,875		0.00	2024-10-29
907	2339	BeijingWest Industries International Limited:O	24,320	4,183		0.00	2023-04-28
908	0864	Wing Lee Property Investments Limited:O	10,843	1,995		0.00	2014-06-09
909	8071	China Netcom Technology Holdings Limited:O	131,000	2,227		0.00	2020-06-30
910	0547	Digital Domain Holdings Limited:O	222,960	96,988		0.00	2024-05-17
911	0486	UNITED COMPANY RUSAL, IPJSC:O	420,000	1,499,400		0.00	2024-11-07
912	0558	L.K. Technology Holdings Limited:O	37,500	137,625		0.00	2022-10-10
913	0242	SHUN TAK HOLDINGS LIMITED:O	82,020	56,594		0.00	2024-09-30
914	1393	Hidili Industry International Development Limited:O	124,000	9,548		0.00	2024-10-14
915	3816	KFM Kingdom Holdings Limited:O	16,000	4,320		0.00	2019-03-15
916	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	5,898		0.00	2020-03-27
917	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	18,519		0.00	2016-07-12
918	0745	China National Culture Group Limited:O	2,025	275		0.00	2023-09-21
919	0226	LIPPO LIMITED (HK):O	12,775	10,476		0.00	2015-04-22
920	0075	Y. T. REALTY GROUP LIMITED:O	20,502	5,536		0.00	2024-04-03
921	1488	Best Food Holding Company Limited:O	40,000	39,600		0.00	2014-12-29
922	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	147,962		0.00	2024-09-04
923	0506	China Foods Limited:O	70,000	179,900		0.00	2024-01-24
924	0681	Chinese People Holdings Company Limited:O	223,357	4,914		0.00	2024-01-15
925	0182	Concord New Energy Group Limited:O	200,000	106,000		0.00	2021-08-06
926	1310	HKBN Ltd.:O	32,338	120,621		0.00	2024-05-03
927	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	23,520		0.00	2021-09-10
928	3315	Goldpac Group Limited:O	20,000	20,600		0.00	2019-11-13
929	3933	United Laboratories International Holdings Limited (The):O	44,000	473,440		0.00	2023-04-28
930	1108	Triumph New Energy Company Limited:H	6,000	26,520		0.00	2022-10-18
931	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,900	115,710		0.00	2022-04-06
932	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,360		0.00	2018-06-28
933	0519	Novautek Technologies Group Limited (BM):O	72,081	4,613		0.00	2020-11-30
934	2772	Zhongliang Holdings Group Company Limited:O	100,000	17,500		0.00	2024-04-18
935	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,450		0.00	2017-10-11
936	0511	TELEVISION BROADCASTS LIMITED:O	10,788	35,277		0.00	2023-05-30
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	93,000		0.00	2022-09-22
938	6068	Wisdom Education International Holdings Company Limited:O	50,000	9,500		0.00	2024-03-01
939	0826	Tiangong International Company Limited:O	62,000	117,800		0.00	2024-01-29
940	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,000	4,712		0.00	2019-02-25
941	0524	Great Wall Terroir Holdings Limited:O	4,440	1,332		0.00	2023-06-12
942	2128	China Lesso Group Holdings Limited:O	69,000	273,930		0.00	2024-10-08
943	1270	Langham Hospitality Investments Limited:O	76,348	40,464		0.00	2024-10-04
944	3838	China Starch Holdings Limited:O	132,160	23,128		0.00	2018-10-12
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	11,422		0.00	2019-04-26
946	0575	Regent Pacific Group Limited:O	5,000	2,600		0.00	2023-06-06
947	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,600		0.00	2023-03-03
948	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	12,320		0.00	2021-03-03
949	0033	International Genius Company:O	12,040	41,779		0.00	2024-10-02
950	3033	CSOP Hang Seng TECH Index ETF:Unit	190,400	875,078		0.00	2024-11-07
951	1004	China Smarter Energy Group Holdings Limited:O	200,000	3,000	*	0.00	2021-09-29
952	9626	Bilibili Inc.:Z ord	7,040	1,257,344		0.00	2024-10-30
953	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	85,320		0.00	2018-11-22
954	3989	Capital Environment Holdings Limited:O	300,000	25,500		0.00	2023-09-18
955	2013	Weimob Inc.:O	67,000	121,270		0.00	2024-11-06
956	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,400	189,840		0.00	2024-10-15
957	1313	China Resources Building Materials Technology Holdings Limited:O	144,800	308,424		0.00	2024-09-02
958	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,730		0.00	2018-11-22
959	0825	New World Department Store China Limited:O	34,180	11,792		0.00	2024-08-21
960	1937	JiaChen Holding Group Limited:O	20,000	4,820		0.00	2022-04-06
961	0333	Top Form International Limited:O	6,000	1,680		0.00	2021-07-20
962	1168	Z Fin Limited:O	126,450	16,186		0.00	2024-03-21
963	3913	KWG Living Group Holdings Limited:O	40,012	17,605		0.00	2024-02-05
964	0083	SINO LAND COMPANY LIMITED:O	167,632	1,330,998		0.00	2024-10-10
965	0272	SHUI ON LAND LIMITED:O	153,759	118,394		0.00	2024-10-18
966	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	212,850		0.00	2024-07-12
967	0622	Oshidori International Holdings Limited:O	118,072	21,135		0.00	2021-08-09
968	0305	Wuling Motors Holdings Limited:O	61,250	31,850		0.00	2024-07-25
969	1568	SUNDART HOLDINGS LIMITED:O	40,000	18,000		0.00	2023-09-18
970	0499	Qingdao Holdings International Limited:O	18,501	3,441		0.00	2022-10-12
971	0476	Ev Dynamics (Holdings) Limited:O	18,475	1,737		0.00	2023-10-16
972	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	44,966		0.00	2023-11-10
973	1837	Natural Food International Holding Limited:O	40,000	19,000		0.00	2022-10-12
974	8178	China Information Technology Development Limited:O	1,316	5,922		0.00	2022-12-06
975	0495	PALADIN LIMITED (BM):O	25,000	1,250		0.00	2023-11-03
976	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,600		0.00	2019-12-19
977	2421	KRP Development Holdings Limited:O	9,000	6,210		0.00	2023-03-23
978	3883	China Aoyuan Group Limited:O	68,264	25,940		0.00	2024-08-28
979	2363	Tongda Hong Tai Holdings Limited:O	3,550	1,278		0.00	2024-03-20
980	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,920		0.00	2022-12-01
981	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	2,806		0.00	2022-03-16
982	2809	Global X China Clean Energy ETF:Unit	100	8,842		0.00	2023-04-25
983	1813	KWG Group Holdings Limited:O	58,434	35,645		0.00	2024-02-05
984	0022	MEXAN LIMITED (BM):O	33,376	2,270		0.00	2014-11-13
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	2,244		0.00	2024-03-18
986	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	35,532		0.00	2021-04-21
987	1548	Genscript Biotech Corporation:O	36,000	420,480		0.00	2024-08-12
988	6186	China Feihe Limited:O	152,000	915,040		0.00	2024-10-31
989	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2018-01-24
990	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,200	360,992		0.00	2024-07-08
991	0185	Zensun Enterprises Limited:O	31,135	10,275	*	0.00	2021-08-10
992	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	135,200		0.00	2023-09-18
993	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	27,720		0.00	2018-01-24
994	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	1,600		0.00	2019-12-19
995	0723	Reliance Global Holdings Limited (BM):O	17,624	3,701		0.00	2024-10-04
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	22,139		0.00	2021-11-16
997	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	30,480		0.00	2018-08-07
998	0694	Beijing Capital International Airport Company Limited:H	30,000	87,900		0.00	2020-12-10
999	0535	Gemdale Properties and Investment Corporation Limited:O	262,491	87,934		0.00	2021-11-11
1000	3900	Greentown China Holdings Limited:O	40,000	432,800		0.00	2022-11-16
1001	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	924,375		0.00	2024-09-20
1002	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2007-06-26
1003	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	7,040		0.00	2024-05-30
1004	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	4,350		0.00	2020-04-17
1005	8226	KOALA Financial Group Limited:O	6,400	909		0.00	2024-07-29
1006	1183	MECOM Power and Construction Limited:O	60,750	12,515		0.00	2023-06-29
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,665	619,295		0.00	2024-07-12
1008	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,875	223,088		0.00	2024-08-06
1009	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,200		0.00	2019-12-23
1010	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	15,576		0.00	2024-09-02
1011	3396	Legend Holdings Corporation:H	18,300	145,119		0.00	2024-06-19
1012	0876	Kaisa Health Group Holdings Limited:O	72,000	1,872		0.00	2014-10-10
1013	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	20,640		0.00	2013-10-03
1014	6837	Haitong Securities Co., Ltd.:H	48,000	354,720		0.00	2024-07-29
1015	1972	SWIRE PROPERTIES LIMITED:O	81,973	1,352,555		0.00	2024-10-14
1016	8279	AGTech Holdings Limited:O	163,510	35,155		0.00	2023-12-11
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	107,310		0.00	2024-10-28
1018	8606	Kinetix Systems Holdings Limited:O	20,000	1,600		0.00	2021-07-21
1019	6818	China Everbright Bank Company Limited:H	172,000	476,440		0.00	2019-07-25
1020	9923	YEAHKA LIMITED:O	6,000	73,320		0.00	2023-02-16
1021	2858	Yixin Group Limited:O	88,000	71,280		0.00	2024-09-30
1022	1516	Sunac Services Holdings Limited:O	41,127	88,834		0.00	2022-12-07
1023	0760	Talent Property Group Limited:O	6,892	1,537		0.00	2023-09-14
1024	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,485		0.00	2018-12-05
1025	3333	China Evergrande Group:O	174,000	28,362	*	0.00	2024-09-26
1026	3698	Huishang Bank Corporation Limited:H	45,100	109,142		0.00	2024-10-02
1027	1224	C C Land Holdings Limited:O	50,000	60,000		0.00	2017-11-09
1028	3999	DaChan Food (Asia) Limited:O	13,000	8,060		0.00	2024-10-14
1029	3889	Global Corn Group Limited:O	24,000	3,120		0.00	2024-10-10
1030	0704	Huscoke Holdings Limited:O	3,629	363		0.00	2020-11-24
1031	2191	SF Real Estate Investment Trust:Unit	10,000	30,500		0.00	2023-06-27
1032	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	25,460		0.00	2024-01-26
1033	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	3,066		0.00	2024-04-29
1034	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,847		0.00	2024-05-16
1035	6683	Star Plus Legend Holdings Limited:O	10,000	43,400		0.00	2024-10-28
1036	0683	KERRY PROPERTIES LIMITED:O	17,198	291,678		0.00	2021-07-14
1037	6969	Smoore International Holdings Limited:O	72,000	786,240		0.00	2024-11-07
1038	1282	Renze Harvest International Limited:O	31,052	4,006		0.00	2024-05-21
1039	2088	Xiwang Property Holdings Company Limited:O	16,246	666		0.00	2020-02-24
1040	0583	Great Wall Pan Asia Holdings Limited:O	18,000	5,310		0.00	2021-06-18
1041	0299	Glory Sun Land Group Limited:O	1,248	301		0.00	2024-10-07
1042	0853	MicroPort Scientific Corporation:O	21,000	142,800		0.00	2024-02-02
1043	0276	Mongolia Energy Corporation Limited:O	2,118	1,546		0.00	2024-05-24
1044	1091	South Manganese Investment Limited:O	38,282	17,227		0.00	2023-11-01
1045	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,162		0.00	2018-04-11
1046	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	51,600		0.00	2024-07-08
1047	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	9,540		0.00	2021-08-13
1048	1199	COSCO SHIPPING Ports Limited:O	38,762	173,654		0.00	2024-07-11
1049	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	47,160		0.00	2024-09-25
1050	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	4,160		0.00	2017-03-02
1051	0362	China Zenith Chemical Group Limited:O	14,050	1,124		0.00	2023-12-14
1052	0978	China Merchants Land Limited:O	50,200	16,064		0.00	2022-06-22
1053	1094	Cherish Sunshine International Limited:O	6,020	4,154		0.00	2024-10-10
1054	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,360		0.00	2015-06-19
1055	0888	Bison Finance Group Limited:O	14,400	691		0.00	2023-08-30
1056	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	8,280		0.00	2015-12-10
1057	6098	Country Garden Services Holdings Company Limited:O	33,394	206,375		0.00	2024-10-03
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	122,500		0.00	2024-01-18
1059	1520	Virtual Mind Holding Company Limited:O	24,000	4,008		0.00	2020-10-19
1060	6993	Blue Moon Group Holdings Limited:O	57,000	196,650		0.00	2024-09-03
1061	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	5,400		0.00	2024-06-20
1062	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,632		0.00	2018-03-06
1063	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	3,760		0.00	2013-02-07
1064	1262	Labixiaoxin Snacks Group Limited:O	2,000	3,800		0.00	2024-06-21
1065	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	343	*	0.00	2015-07-29
1066	0945	MANULIFE FINANCIAL CORPORATION:O	15,762	3,751,356		0.00	2024-09-25
1067	1658	Postal Savings Bank of China Co., Ltd.:H	176,000	816,640		0.00	2024-10-24
1068	1555	MIE Holdings Corporation:O	30,000	840		0.00	2021-08-20
1069	0842	Leoch International Technology Limited:O	12,000	19,320		0.00	2024-06-14
1070	0905	Walnut Capital Limited:O	9,000	2,070		0.00	2023-11-28
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	142,725		0.00	2024-11-05
1072	3389	Hengdeli Holdings Limited:O	37,600	5,038		0.00	2019-09-11
1073	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,440		0.00	2020-03-25
1074	8007	Global Strategic Group Limited:O	3,869	124		0.00	2024-10-03
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	68,272		0.00	2021-06-21
1076	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,560		0.00	2024-06-20
1077	1426	Spring Real Estate Investment Trust:Unit	12,000	23,280		0.00	2021-08-25
1078	82822	CSOP FTSE China A50 ETF:Unit	6,400	82,688		0.00	2022-05-17
1079	8006	Sino Splendid Holdings Limited:O	1,200	198		0.00	2022-06-27
1080	8137	Honbridge Holdings Limited:O	80,000	35,600		0.00	2023-10-19
1081	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	250		0.00	2023-03-03
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	7,800		0.00	2019-12-13
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	43,400		0.00	2024-10-09
1084	1005	MATRIX HOLDINGS LIMITED:O	6,000	4,620		0.00	2018-04-26
1085	1142	E&P Global Holdings Limited:O	1,150	840		0.00	2020-04-27
1086	1382	Pacific Textiles Holdings Limited:O	11,000	17,380		0.00	2024-08-21
1087	9922	Jiumaojiu International Holdings Limited:O	11,000	44,990		0.00	2024-10-17
1088	1332	Touyun Biotech Group Limited:O	21,875	3,522		0.00	2019-08-13
1089	1207	SRE Group Limited:O	160,000	2,080	*	0.00	2017-06-09
1090	6808	SUN ART RETAIL GROUP LIMITED:O	74,000	169,460		0.00	2024-05-07
1091	0686	Beijing Energy International Holding Co., Ltd.:O	17,000	25,330		0.00	2024-11-04
1092	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	920		0.00	2019-10-11
1093	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	25,528	2,629		0.00	2023-04-28
1094	2288	Rykadan Capital Limited:O	2,829	359	*	0.00	2020-12-17
1095	0538	Ajisen (China) Holdings Limited:O	8,000	6,960		0.00	2022-02-14
1096	0512	Grand Pharmaceutical Group Limited:O	25,900	121,989		0.00	2024-07-18
1097	1368	Xtep International Holdings Limited:O	19,500	114,660		0.00	2023-11-16
1098	0585	Imagi International Holdings Limited:O	6,000	2,130		0.00	2023-09-18
1099	1450	Be Friends Holding Limited:O	10,000	10,600		0.00	2018-11-22
1100	1388	Embry Holdings Limited:O	3,046	1,218		0.00	2022-10-03
1101	0751	Skyworth Group Limited:O	15,992	50,695		0.00	2023-05-31
1102	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	8,736		0.00	2024-07-19
1103	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,280		0.00	2010-04-26
1104	0526	Lisi Group (Holdings) Limited (BM):O	60,000	12,120		0.00	2023-05-12
1105	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,000		0.00	2022-10-26
1106	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,850		0.00	2022-11-16
1107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,868	350,232		0.00	2024-09-27
1108	8003	Great World Company Holdings Ltd:O	2,200	202		0.00	2024-11-06
1109	0993	XinKong International Capital Holdings Limited:O	57,363	14,341		0.00	2018-11-22
1110	0736	China Properties Investment Holdings Limited:O	1,756	234		0.00	2024-10-04
1111	1575	Regal Partners Holdings Limited:O	18,000	1,260		0.00	2023-11-13
1112	0377	China Huajun Group Limited:O	400	276		0.00	2018-03-06
1113	0623	SinoMedia Holding Limited:O	3,000	3,030		0.00	2020-11-03
1114	1110	Kingworld Medicines Group Limited:O	4,000	1,960		0.00	2010-12-23
1115	0970	New Sparkle Roll International Group Limited:O	3,000	1,770		0.00	2023-01-11
1116	1345	Shanghai Pioneer Holding Ltd:O	8,000	15,600		0.00	2017-02-28
1117	0632	CHK Oil Limited (BM):O	5,304	992		0.00	2022-03-22
1118	2131	Netjoy Holdings Limited:O	5,000	3,050		0.00	2022-03-08
1119	1908	C&D International Investment Group Limited:O	12,675	198,237		0.00	2024-07-18
1120	1628	Yuzhou Group Holdings Company Limited:O	38,739	4,106		0.00	2023-08-21
1121	2222	NVC International Holdings Limited:O	3,000	2,910		0.00	2023-10-30
1122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	630		0.00	2022-07-15
1123	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	6,960		0.00	2022-03-15
1124	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	1,462		0.00	2024-08-13
1125	1083	Towngas Smart Energy Company Limited:O	20,039	63,524		0.00	2024-07-15
1126	0399	Starcoin Group Limited:O	10,460	2,113		0.00	2015-05-14
1127	9896	MINISO Group Holding Limited:O	7,200	268,200		0.00	2024-11-07
1128	0439	KuangChi Science Limited:O	3,500	6,965		0.00	2024-02-01
1129	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,182		0.00	2020-10-19
1130	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1131	1312	Kontafarma China Holdings Limited:O	30,000	960		0.00	2018-10-23
1132	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	11,000		0.00	2024-09-30
1133	0382	Edvantage Group Holdings Limited:O	6,217	13,926		0.00	2024-06-27
1134	2139	Bank of Gansu Co., Ltd.:H	20,000	5,800		0.00	2024-05-31
1135	0493	GOME Retail Holdings Limited:O	250,000	7,500		0.00	2022-09-05
1136	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,480		0.00	2019-11-26
1137	1251	SPT Energy Group Inc.:O	10,000	1,490		0.00	2021-07-19
1138	8041	IntelliMark AI International Limited:O	4,100	996		0.00	2020-08-10
1139	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	95,256		0.00	2018-08-08
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	1,830		0.00	2017-09-01
1141	0691	China Shanshui Cement Group Limited:O	22,000	11,880		0.00	2017-09-20
1142	0290	GoFintech Quantum Innovation Limited:O	36,600	30,012		0.00	2021-08-12
1143	3886	Town Health International Medical Group Limited:O	33,000	8,415		0.00	2022-07-12
1144	1238	Powerlong Real Estate Holdings Limited:O	20,000	13,600		0.00	2021-07-23
1145	0602	Jiahua Stores Holdings Limited:O	5,000	150		0.00	2020-01-21
1146	0383	Tian An Medicare Limited (BM):O	5,200	4,056		0.00	2024-02-19
1147	3309	C-MER Medical Holdings Limited:O	6,000	13,860		0.00	2024-09-25
1148	8328	Xinyi Electric Storage Holdings Limited:O	3,699	4,439		0.00	2022-09-19
1149	6036	Apex Ace Holding Limited:O	5,000	3,300		0.00	2018-04-03
1150	0497	CSI Properties Limited (BM):O	42,710	3,801		0.00	2018-01-11
1151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	164		0.00	2020-10-05
1152	1469	Get Nice Financial Group Limited:O	11,350	10,556		0.00	2023-11-01
1153	2666	Genertec Universal Medical Group Company Limited:O	8,500	43,520		0.00	2021-08-02
1154	0959	Century Entertainment International Holdings Limited:O	567	122		0.00	2024-09-24
1155	0313	Richly Field China Development Limited:O	103,000	1,236		0.00	2017-03-31
1156	1217	China Innovation Investment Limited:O	56,000	672		0.00	2024-09-02
1157	2312	China Financial Leasing Group Limited:O	1,500	224		0.00	2022-09-22
1158	0772	China Literature Limited:O	4,400	126,940		0.00	2024-07-17
1159	0799	IGG Inc:O	5,000	20,350		0.00	2023-12-19
1160	0659	CTF Services Limited (BM):O	17,013	136,955		0.00	2023-10-31
1161	3380	Logan Group Company Limited:O	24,000	28,560		0.00	2022-06-20
1162	2078	PanAsialum Holdings Company Limited:O	5,000	645		0.00	2016-09-01
1163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	611		0.00	2020-12-28
1164	1913	PRADA S.P.A.:O	10,100	585,800		0.00	2024-11-04
1165	2158	Yidu Tech Inc.:O	4,100	16,482		0.00	2024-05-22
1166	0433	North Mining Shares Company Limited:O	47,812	1,339		0.00	2023-09-18
1167	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	6,480		0.00	2024-06-13
1168	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,600		0.00	2024-09-20
1169	6178	Everbright Securities Company Limited:H	2,600	23,192		0.00	2024-09-27
1170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,660		0.00	2024-04-19
1171	1951	Jinxin Fertility Group Limited:O	10,000	35,900		0.00	2024-04-05
1172	0626	Public Financial Holdings Limited:O	4,000	7,240		0.00	2023-09-22
1173	1380	China Kingstone Mining Holdings Limited:O	750	104		0.00	2022-12-22
1174	1070	TCL Electronics Holdings Limited:O	8,704	47,611		0.00	2024-05-16
1175	0738	LE SAUNDA HOLDINGS LIMITED:O	2,400	732		0.00	2021-01-21
1176	1733	E-Commodities Holdings Limited:O	8,950	13,067		0.00	2023-12-14
1177	1611	Sinohope Technology Holdings Limited:O	1,500	3,180		0.00	2022-06-02
1178	6878	Differ Group Auto Limited:O	3,000	216		0.00	2024-02-22
1179	1301	D&G Technology Holding Company Limited:O	2,000	1,360		0.00	2016-06-21
1180	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	71,040		0.00	2024-09-12
1181	2280	HC Group Inc.:O	4,000	696		0.00	2022-03-04
1182	0865	Jiande International Holdings Limited:O	17,720	337		0.00	2016-08-23
1183	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	561		0.00	2011-05-17
1184	0685	Media Chinese International Limited (BM):O	5,000	1,175		0.00	2018-09-12
1185	0630	AMCO United Holding Limited:O	2,896	194		0.00	2023-02-13
1186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	567		0.00	2022-09-05
1187	8117	China Primary Energy Holdings Limited:O	3,000	186		0.00	2013-07-22
1188	1381	Canvest Environmental Protection Group Company Limited:O	7,000	30,520		0.00	2024-01-31
1189	1638	Kaisa Group Holdings Ltd.:O	20,000	6,400		0.00	2022-10-11
1190	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,700		0.00	2022-11-03
1191	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	2,044		0.00	2024-02-21
1192	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2021-06-02
1193	6839	Yunnan Water Investment Co., Limited:H	1,000	199		0.00	2019-05-06
1194	0117	Tianli Holdings Group Limited:O	2,000	410		0.00	2014-09-04
1195	0371	Beijing Enterprises Water Group Limited:O	26,000	59,800		0.00	2024-03-06
1196	0332	Yuan Heng Gas Holdings Limited:O	16,857	641		0.00	2022-06-30
1197	1022	Feiyu Technology International Company Ltd.:O	4,500	1,013		0.00	2017-02-28
1198	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,850		0.00	2024-03-15
1199	0722	UMP Healthcare Holdings Limited:O	2,000	860		0.00	2024-10-16
1200	2096	Simcere Pharmaceutical Group Limited:O	6,000	39,840		0.00	2024-07-19
1201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	160		0.00	2023-11-01
1202	1995	Ever Sunshine Services Group Limited:O	4,000	9,920		0.00	2023-10-11
1203	1992	Fosun Tourism Group:O	2,808	10,951		0.00	2021-02-03
1204	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	268		0.00	2020-11-17
1205	1340	Huisheng International Holdings Limited:O	2,000	90		0.00	2018-06-13
1206	0271	Asiasec Properties Limited:O	2,608	422		0.00	2020-10-27
1207	1180	Paradise Entertainment Limited (BM):O	2,200	2,002		0.00	2019-07-26
1208	0456	New City Development Group Limited:O	240	154		0.00	2022-04-11
1209	0707	Asia Television Holdings Limited:O	4,000	404		0.00	2023-12-22
1210	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	313		0.00	2024-11-04
1211	0302	CMGE Technology Group Limited:O	6,000	5,100		0.00	2022-06-10
1212	9866	NIO Inc.:A	3,100	124,310		0.00	2024-04-18
1213	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	15,560		0.00	2023-04-17
1215	0546	Fufeng Group Limited:O	4,400	19,844		0.00	2021-09-02
1216	1130	China Environmental Resources Group Limited:O	838	184		0.00	2024-04-10
1217	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	432,900		0.00	2024-09-12
1218	0674	China Tangshang Holdings Limited:O	5,600	610		0.00	2020-12-28
1219	0628	Tong Tong AI Social Group Limited:O	8,488	3,013		0.00	2023-08-18
1220	1188	Hybrid Kinetic Group Limited:O	32,000	448		0.00	2023-07-10
1221	1899	Xingda International Holdings Limited:O	3,000	3,810		0.00	2024-09-30
1222	1007	Longhui International Holdings Limited:O	255	43		0.00	2022-07-04
1223	0947	MOBI Development Co., Ltd.:O	1,200	170		0.00	2023-05-03
1224	0274	Renaissance Asia Silk Road Group Limited:O	870	116		0.00	2024-06-04
1225	8113	V & V Technology Holdings Limited (KY):O	1,440	73		0.00	2023-01-31
1226	0228	China Energy Development Holdings Limited:O	18,000	1,170		0.00	2021-10-25
1227	2299	Billion Industrial Holdings Limited:O	3,000	13,380		0.00	2017-08-21
1228	2125	Strawbear Entertainment Group:O	1,000	640		0.00	2022-12-12
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	16,614		0.00	2024-02-23
1230	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	418		0.00	2022-01-27
1231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,330		0.00	2023-05-08
1232	0667	China East Education Holdings Limited:O	3,000	9,600		0.00	2022-06-17
1233	0365	Sino ICT Holdings Limited:O	2,000	510		0.00	2022-09-21
1234	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2016-08-04
1235	0205	SEEC MEDIA GROUP LIMITED:O	1,000	204		0.00	2020-05-05
1236	1115	Tibet Water Resources Ltd.:O	6,000	2,100		0.00	2017-02-01
1237	2779	China Xinhua Education Group Limited:O	2,000	1,580		0.00	2021-04-28
1238	0673	China Health Group Limited:O	610	342		0.00	2022-08-09
1239	0829	Shenguan Holdings (Group) Limited:O	4,000	1,140		0.00	2023-07-18
1240	0641	CHTC Fong's International Company Limited:O	1,332	386		0.00	2018-04-24
1241	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	430,200		0.00	2024-09-12
1242	6608	Bairong Inc.:B	500	5,100		0.00	2023-12-29
1243	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,960		0.00	2023-05-12
1244	0582	Shin Hwa World Limited:O	1,800	353		0.00	2024-10-07
1245	6699	Angelalign Technology Inc.:O	200	12,780		0.00	2024-04-25
1246	6133	Vital Innovations Holdings Limited:O	1,000	192		0.00	2017-06-30
1247	0848	Maoye International Holdings Limited:O	6,000	1,026		0.00	2015-05-20
1248	1515	China Resources Medical Holdings Company Limited:O	1,500	6,390		0.00	2020-10-16
1249	0485	China Sinostar Group Company Limited:O	244	27		0.00	2020-09-18
1250	0979	Green Energy Group Limited:O	1,540	585		0.00	2019-10-11
1251	1104	APAC Resources Limited:O	1,500	1,635		0.00	2021-03-04
1252	1039	Changyou International Group Limited:O	2,000	188		0.00	2018-08-09
1253	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	590		0.00	2024-10-10
1254	0070	Rich Goldman Holdings Limited:O	2,000	124		0.00	2016-05-24
1255	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,150		0.00	2022-11-08
1256	1020	Cybernaut International Holdings Company Limited:O	4,000	280		0.00	2020-08-28
1257	0983	SOCAM Development Limited:O	355	181		0.00	2018-11-06
1258	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	369,840		0.00	2024-09-12
1259	0353	Energy International Investments Holdings Limited:O	1,000	495		0.00	2024-09-02
1260	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2018-01-19
1261	0933	Viva Goods Company Limited:O	8,628	5,091		0.00	2021-08-25
1262	1073	Da Yu Financial Holdings Limited:O	2,000	222		0.00	2019-10-14
1263	1448	Fu Shou Yuan International Group Limited:O	2,000	8,100		0.00	2024-08-28
1264	0663	KING STONE ENERGY GROUP LIMITED:O	1,020	104	*	0.00	2023-03-27
1265	0862	Vision Values Holdings Limited:O	3,300	79		0.00	2024-07-08
1266	0328	ALCO HOLDINGS LIMITED (BM):O	80	360		0.00	2023-05-11
1267	9997	Kangji Medical Holdings Limited:O	1,000	6,050		0.00	2022-05-04
1268	2012	SUNSHINE OILSANDS LTD.:O	200	122		0.00	2022-08-02
1269	2003	VCREDIT HOLDINGS LIMITED:O	400	812		0.00	2023-10-19
1270	0164	China Baoli Technologies Holdings Limited:O	81	36		0.00	2023-12-14
1271	6996	Antengene Corporation Limited:O	500	425		0.00	2023-12-15
1272	0220	Uni-President China Holdings Ltd.:O	3,000	21,930		0.00	2023-05-04
1273	0076	Elate Holdings Limited:O	245	98		0.00	2022-12-19
1274	0245	China Vered Financial Holding Corporation Limited:O	24,420	1,343		0.00	2024-10-21
1275	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,360		0.00	2022-12-30
1276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814	73		0.00	2022-10-17
1277	0860	Apollo Future Mobility Group Limited:O	600	312		0.00	2024-10-30
1278	1064	Zhong Hua International Holdings Limited:O	448	20		0.00	2024-10-03
1279	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,710		0.00	2022-05-10
1280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	98		0.00	2019-02-21
1281	9698	GDS Holdings Limited (KY):A	800	16,680		0.00	2023-07-18
1282	0813	Shimao Group Holdings Limited:O	2,000	3,180		0.00	2024-09-19
1283	0085	China Electronics Huada Technology Company Limited:O	1,000	1,460		0.00	2024-10-07
1284	8299	GT Gold Holdings Limited:O	3,467	513		0.00	2019-03-08
1285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,600	14,224		0.00	2024-10-15
1286	1316	Nexteer Automotive Group Limited:O	1,000	3,050		0.00	2024-05-28
1287	0337	Greenland Hong Kong Holdings Limited:O	1,025	400		0.00	2018-04-19
1288	0593	DreamEast Group Limited:O	200	38	*	0.00	2021-12-06
1289	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	70		0.00	2017-08-04
1290	80883	CNOOC LIMITED:O	16,000	265,920		0.00	2024-06-05
1291	1513	Livzon Pharmaceutical Group Inc.:H	100	2,710		0.00	2023-06-27
1292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,040		0.00	2023-03-06
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	13,034		0.00	2022-12-06
1294	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,736		0.00	2023-12-13
1295	0789	Artini Holdings Limited:O	400	158		0.00	2024-04-10
1296	8072	Roma (meta) Group Limited:O	50	16		0.00	2024-08-30
1297	8063	Global Mastermind Holdings Limited:O	138	4		0.00	2024-07-26
1298	83690	Meituan:B	1,400	257,600		0.00	2024-09-12
1299	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,655		0.00	2024-08-01
1300	0718	Tai United Holdings Limited:O	1,140	64		0.00	2017-02-23
1301	0169	Wanda Hotel Development Company Limited:O	1,000	249		0.00	2017-08-22
1302	0952	Quam Plus International Financial Limited:O	1,313	268		0.00	2023-01-31
1303	0114	HERALD HOLDINGS LIMITED (BM):O	105	49		0.00	2016-01-22
1304	1280	China Qidian Guofeng Holdings Limited:O	300	738		0.00	2020-08-18
1305	0846	Mingfa Group (International) Company Limited:O	1,000	159		0.00	2011-10-17
1306	0436	New Universe Environmental Group Limited:O	400	24		0.00	2015-07-06
1307	2211	Universal Health International Group Holding Limited:O	100	13		0.00	2022-11-07
1308	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	3		0.00	2024-01-03
1309	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	19		0.00	2021-05-05
1310	8173	Hephaestus Holdings Limited:O	19	5		0.00	2021-09-03
1311	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	11		0.00	2017-07-21
1312	0059	Skyfame Realty (Holdings) Limited:O	498	8		0.00	2018-10-23
1313	0381	AOM International Group Company Limited:O	38	75		0.00	2024-01-19
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	286	1,582		0.00	2022-08-01
1315	8186	Almana Limited:O	5	9		0.00	2023-05-02
1316	8019	Hao Wen Holdings Limited:O	15	12		0.00	2020-07-13
1317	89988	Alibaba Group Holding Limited (KY):O	800	70,640		0.00	2024-09-12
1318	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1319	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	750		0.00	2023-08-04
1320	3319	A-Living Smart City Services Co., Ltd.:H	40	141		0.00	2023-11-27
1321	80700	TENCENT HOLDINGS LIMITED:O	200	79,200		0.00	2024-09-12
1322	8153	Jiading International Group Holdings Limited:O	7	1		0.00	2024-05-22
1323	0710	BOE Varitronix Limited:O	9	55		0.00	2022-02-04
1324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	40		0.00	2020-12-02
1325	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1326	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2023-07-31
1327	8130	Dadi International Group Limited:O	4	0		0.00	2011-06-17
1328	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司CCASS ID: C00040

CCASS holdings on 2024-11-07

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040