CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2024-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,201,840,309	4,183,496,587		71.45	2024-10-31
2	1241	Shuanghua Holdings Limited:O	457,890,000	33,425,970		70.44	2024-09-04
3	2215	Dexin Services Group Limited:O	478,027,080	736,161,703		52.08	2023-09-04
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	352,643,000	483,120,910	*	41.36	2018-03-26
5	1986	Tsaker New Energy Tech Co., Limited:O	310,014,000	275,912,460		31.46	2024-08-01
6	6959	Changjiu Holdings Limited:O	60,034,300	355,403,056		29.70	2024-11-06
7	1300	Trigiant Group Limited:O	522,264,250	159,290,596		29.15	2024-10-04
8	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	9,693,500	66,012,735		27.46	2024-09-03
9	1068	China Yurun Food Group Limited:O	482,493,900	106,631,152		26.47	2024-10-09
10	9616	Neutech Group Limited:O	154,758,600	397,729,602		23.95	2024-09-16
11	6969	Smoore International Holdings Limited:O	1,446,657,993	15,797,505,284		23.41	2024-11-07
12	0505	Xingye Alloy Materials Group Limited (KY):O	209,681,100	209,681,100		23.31	2023-04-11
13	8162	Loco Hong Kong Holdings Limited:O	192,920,000	71,380,400		23.26	2024-07-03
14	6198	Qingdao Port International Co., Ltd.:H	244,565,000	1,391,574,850		22.25	2024-09-05
15	1866	CHINA XLX FERTILISER LTD.:O	284,621,848	1,203,950,417		22.15	2024-11-05
16	2279	Yonghe Medical Group Co., Ltd.:O	111,151,832	93,367,539		21.16	2024-10-04
17	6078	Hygeia Healthcare Holdings Co., Limited:O	116,415,600	2,244,492,768		18.61	2024-11-07
18	0755	DevGreat Group Limited:O	2,742,828,481	63,085,055		18.43	2024-10-30
19	1983	LUZHOU BANK CO., LTD.:H	135,672,000	242,852,880		18.01	2023-11-23
20	6030	CITIC Securities Company Limited:H	439,523,028	11,779,217,150		16.78	2024-11-07
21	0607	Fullshare Holdings Limited:O	98,062,400	47,069,952		15.40	2024-07-04
22	1516	Sunac Services Holdings Limited:O	456,622,611	986,304,840		14.94	2024-11-07
23	2511	HighTide Therapeutics, Inc.:O	74,007,198	93,249,069		14.38	2024-10-24
24	1882	Haitian International Holdings Limited:O	200,013,000	4,390,285,350		12.53	2024-10-31
25	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	431,524,799	1,790,827,916		11.38	2024-10-09
26	9677	WEIHAI BANK CO., LTD.:H	113,940,000	329,286,600		11.29	2024-01-10
27	1717	Ausnutria Dairy Corporation Ltd:O	188,253,968	404,746,031		10.58	2024-07-23
28	2327	Meilleure Health International Industry Group Limited:O	418,274,000	110,842,610		10.22	2024-11-07
29	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,099,609,369	17,549,765,529		10.05	2024-11-07
30	1478	Q Technology (Group) Company Limited:O	118,632,290	616,887,908		10.02	2024-11-07
31	1036	Vanke Overseas Investment Holding Company Limited:O	38,099,370	56,387,068		9.78	2024-10-14
32	6669	Acotec Scientific Holdings Limited:O	30,295,781	237,821,881		9.67	2024-11-04
33	6138	Harbin Bank Co., Ltd.:H	284,772,000	109,637,220		9.42	2024-10-16
34	0656	FOSUN INTERNATIONAL LIMITED:O	751,331,489	3,523,744,683		9.18	2024-11-05
35	6608	Bairong Inc.:B	37,548,565	382,995,363		9.07	2024-10-30
36	0061	Green Leader Holdings Group Limited:O	46,574,350	4,005,394		8.85	2024-10-14
37	1786	CRCC High-Tech Equipment Corporation Limited:H	45,207,500	34,357,700		8.50	2024-10-07
38	0666	REPT BATTERO Energy Co., Ltd.:H	26,081,400	383,396,580		8.49	2024-07-15
39	2016	CHINA ZHESHANG BANK CO., LTD.:H	494,939,900	1,103,715,977		8.36	2024-10-09
40	0992	LENOVO GROUP LIMITED:O	1,031,899,336	10,050,699,533		8.32	2024-11-07
41	1899	Xingda International Holdings Limited:O	136,570,018	173,443,923		7.11	2024-08-16
42	0554	Hans Group Holdings Limited (KY):O	300,502,000	71,218,974		7.09	2024-10-17
43	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,071,200	207,078,288		6.87	2024-10-14
44	8295	Kingwisoft Technology Group Company Limited (KY):O	321,580,000	14,149,520		6.73	2022-11-18
45	9959	Linklogis Inc.:B	133,347,519	246,692,910		6.61	2024-11-07
46	2171	CARsgen Therapeutics Holdings Limited:O	37,524,724	251,790,898		6.57	2024-11-01
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	76,835,281	14,982,880		6.42	2022-07-28
48	2602	Onewo Inc.:H	71,430,213	1,760,754,750		6.11	2024-10-29
49	9992	POP MART INTERNATIONAL GROUP LIMITED:O	81,754,905	5,681,965,898		6.09	2024-11-07
50	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,860,372	33,561,502		5.98	2024-11-05
51	9669	Beisen Holding Limited:O	41,165,600	164,250,744		5.88	2024-09-19
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,000,000	14,300,000		5.80	2024-11-06
53	3700	Inkeverse Group Limited:O	111,366,000	128,070,900		5.75	2024-10-16
54	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,040,122	272,716,354		5.62	2024-11-05
55	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,955,683	918,399,995		5.51	2024-11-07
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	436,635,000	12,334,938,750		5.48	2024-11-07
57	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,058,412	8,011,682		5.36	2024-06-27
58	2219	Chaoju Eye Care Holdings Limited:O	35,840,500	105,729,475		5.07	2024-10-30
59	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	25,011,751	22,260,458		5.00	2024-11-05
60	0802	China e-Wallet Payment Group Limited:O	29,203,052	1,314,137	*	4.84	2024-01-22
61	0727	Crown International Corporation Limited:O	168,450,000	23,077,650		4.77	2024-11-07
62	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,159,224	152,636,435		4.42	2024-10-25
63	1003	Huanxi Media Group Limited:O	161,498,956	83,979,457		4.42	2024-11-07
64	0587	China Conch Environment Protection Holdings Limited:O	80,440,673	67,570,165		4.40	2024-11-07
65	9886	Dingdang Health Technology Group Ltd.:O	54,508,640	33,250,270		4.06	2024-10-09
66	1873	VIVA BIOTECH HOLDINGS:O	86,871,500	82,527,925		4.05	2024-11-07
67	2666	Genertec Universal Medical Group Company Limited:O	76,536,538	391,867,075		4.05	2024-11-07
68	2490	LC Logistics, Inc.:O	11,555,000	260,565,250		4.04	2024-11-06
69	2271	Zhong An Intelligent Living Service Limited:O	20,068,000	24,884,320		3.88	2024-07-09
70	8229	Future Data Group Limited:O	20,660,000	7,747,500		3.78	2024-06-13
71	2623	Add New Energy Investment Holdings Group Limited:O	12,828,300	8,851,527		3.66	2024-11-07
72	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,426,457	534,437,762		3.61	2024-11-07
73	1735	Central New Energy Holding Group Limited:O	151,669,000	1,214,868,690		3.59	2024-11-07
74	1328	Goldstream Investment Limited:O	446,444,298	27,679,546		3.48	2024-10-04
75	2297	Rainmed Medical Limited:O	40,442,000	7,198,676		3.46	2024-10-31
76	1029	IRC LIMITED:O	295,025,866	27,142,380		3.46	2024-10-10
77	1965	Landsea Green Life Service Company Limited:O	14,216,000	2,487,800		3.46	2024-10-07
78	3903	Hanhua Financial Holding Co., Ltd.:H	40,430,000	7,398,690		3.46	2021-06-28
79	9666	Jinke Smart Services Group Co., Ltd.:H	20,845,000	159,881,150		3.37	2024-10-17
80	0726	DIT Group Limited:O	104,136,250	14,370,803		3.36	2024-11-06
81	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,193,980	3,264,615		3.34	2024-10-29
82	8368	Creative China Holdings Limited:O	18,986,935	12,341,508		3.29	2023-10-11
83	0586	China Conch Venture Holdings Limited:O	58,607,618	433,110,297		3.27	2024-11-07
84	0400	Ingdan, Inc.:O	45,408,849	68,113,274		3.26	2024-10-24
85	2898	Sunho Biologics, Inc.:O	5,081,400	27,947,700		3.24	2024-07-26
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,408,000	8,318,520		3.24	2024-10-22
87	6633	Qingci Games Inc.:O	22,396,019	55,094,207		3.24	2022-11-24
88	0431	Greater China Financial Holdings Limited:O	248,405,500	2,484,055	*	3.19	2024-09-03
89	9686	Xikang Cloud Hospital Holdings Inc.:O	26,283,000	16,032,630		3.12	2024-10-18
90	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	185,926,967	1,028,176,128		3.09	2024-11-04
91	6622	Zhaoke Ophthalmology Limited:O	16,770,000	24,148,800		3.07	2024-10-16
92	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,415,000	4,851,375		3.06	2024-10-02
93	0547	Digital Domain Holdings Limited:O	244,161,730	106,210,353		3.06	2024-11-04
94	2517	Guoquan Food (Shanghai) Co., Ltd.:H	54,813,711	114,012,519		3.06	2024-11-06
95	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,504,400	1,626,100	*	3.03	2021-05-27
96	0174	Gemini Investments (Holdings) Limited:O	19,098,000	4,392,540		3.00	2024-07-15
97	1119	iDreamSky Technology Holdings Limited:O	49,640,800	116,655,880		2.94	2024-11-07
98	1188	Hybrid Kinetic Group Limited:O	592,391,513	8,293,481		2.91	2024-10-23
99	0267	CITIC Limited (HK):O	841,103,000	8,066,177,770		2.89	2024-11-05
100	0799	IGG Inc:O	33,594,739	136,730,588		2.86	2024-11-07
101	1091	South Manganese Investment Limited:O	92,660,172	41,697,077		2.70	2024-10-25
102	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,381,991	12,763,982		2.70	2024-10-24
103	6188	BEIJING Digital Telecom Co., Ltd.:H	14,649,208	15,528,160		2.67	2021-05-18
104	3611	Huafang Group Inc.:O	27,546,173	63,356,198	*	2.62	2023-05-24
105	2256	Abbisko Cayman Limited:O	17,026,301	75,085,987		2.51	2024-11-06
106	1798	China Datang Corporation Renewable Power Co., Limited:H	61,557,000	133,578,690		2.46	2024-10-22
107	1739	Qeeka Home (Cayman) Inc.:O	28,041,342	5,972,806		2.45	2023-11-28
108	1815	Mount Everest Gold Group Company Limited (KY):O	30,109,497	6,172,447		2.43	2024-11-06
109	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,639,000	264,386,040		2.41	2024-10-25
110	0936	Kaisa Capital Investment Holdings Limited:O	25,500,000	6,375,000		2.41	2019-06-14
111	2699	Xinming China Holdings Limited:O	45,044,000	855,836		2.40	2024-11-07
112	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	91,637,000	10,080,070	*	2.37	2024-10-15
113	2389	Beijing Health (Holdings) Limited (KY):O	143,419,750	12,190,679		2.37	2023-04-25
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	64,343,140	304,471,738		2.35	2024-11-07
115	8513	MaxWin International Holdings Limited (KY):O	19,156,000	5,746,800		2.34	2024-11-07
116	0209	Winshine Science Company Limited:O	3,360,560	772,929		2.31	2024-05-27
117	2407	Gaush Meditech Ltd:O	3,351,124	34,784,667		2.26	2024-10-29
118	8047	China Ocean Group Development Limited:O	159,700,200	4,471,606		2.25	2024-10-07
119	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,706,800	173,082,448		2.25	2024-06-28
120	1477	Ocumension Therapeutics:O	18,376,840	101,991,462		2.25	2024-11-04
121	2529	Hollwin Urban Operation Service Group Co., Ltd:H	883,000	2,613,680		2.21	2024-10-17
122	3302	KINERGY CORPORATION LTD.:O	20,259,000	3,221,181		2.20	2024-05-30
123	9639	Wing Lee Development Construction Holdings Limited:O	21,710,000	10,529,350		2.17	2024-10-15
124	1053	Chongqing Iron & Steel Company Limited:H	11,369,000	12,846,970		2.11	2024-11-07
125	2120	Wenzhou Kangning Hospital Co., Ltd.:H	414,700	5,183,750		2.08	2024-08-29
126	1661	China Frontier Technology Group:O	39,448,000	5,483,272		2.07	2024-07-08
127	0998	China CITIC Bank Corporation Limited:H	303,551,326	1,557,218,302		2.04	2024-11-07
128	3800	GCL Technology Holdings Limited (KY):O	546,258,839	857,626,377		2.03	2024-11-07
129	0673	China Health Group Limited:O	9,628,600	5,392,016		1.96	2024-01-16
130	3788	China Hanking Holdings Limited:O	37,487,000	32,238,820		1.91	2024-07-29
131	2422	Rego Interactive Co., Ltd:O	28,280,000	18,382,000		1.89	2024-09-12
132	1680	Macau Legend Development Limited:O	116,785,000	18,101,675		1.88	2024-10-09
133	0136	China Ruyi Holdings Limited:O	233,395,954	443,452,313		1.87	2024-11-07
134	2280	HC Group Inc.:O	24,347,500	4,236,465		1.86	2024-11-06
135	1787	Shandong Gold Mining Co., Ltd.:H	15,926,656	235,077,443		1.85	2024-11-05
136	2878	Solomon Systech (International) Limited:O	46,252,000	27,288,680		1.85	2024-11-05
137	0397	Minerva Group Holding Limited:O	45,682,102	4,522,528		1.82	2024-10-10
138	0471	Silkwave Inc:O	1,609,488	1,255,401		1.80	2024-11-05
139	1762	Wanka Online Inc.:O	27,180,000	4,022,640		1.78	2024-11-07
140	9990	Archosaur Games Inc.:O	14,006,000	21,849,360		1.75	2024-10-23
141	2228	XtalPi Holdings Limited:O	58,238,000	421,643,120		1.71	2024-10-21
142	0521	CWT International Limited:O	191,586,860	15,518,536		1.68	2024-10-02
143	0493	GOME Retail Holdings Limited:O	804,250,116	24,127,503		1.68	2024-11-06
144	0167	IDT INTERNATIONAL LIMITED:O	43,307,919	1,039,390		1.67	2024-11-06
145	6979	ZJLD Group Inc:O	56,310,800	457,806,804		1.66	2024-11-07
146	0531	Samson Holding Ltd.:O	50,120,000	24,057,600	*	1.66	2024-10-24
147	8137	Honbridge Holdings Limited:O	163,196,108	72,622,268		1.66	2024-10-23
148	1238	Powerlong Real Estate Holdings Limited:O	65,838,000	44,769,840		1.59	2024-11-06
149	8203	Kaisun Holdings Limited:O	9,262,500	3,056,625		1.59	2024-10-07
150	0628	Tong Tong AI Social Group Limited:O	80,990,480	28,751,620		1.56	2024-11-07
151	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,576,000	1,819,440	*	1.53	2024-03-27
152	8487	ISP Global Limited:O	15,514,000	1,861,680		1.48	2024-11-07
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	563,000	816,350		1.47	2023-04-03
154	0085	China Electronics Huada Technology Company Limited:O	29,663,890	43,309,279		1.46	2024-10-30
155	9955	ClouDr Group Limited:O	8,454,587	11,836,422		1.44	2024-11-07
156	2358	Jiu Rong Holdings Limited:O	76,880,000	1,230,080		1.40	2023-12-08
157	2198	China Sanjiang Fine Chemicals Company Limited:O	16,496,000	31,012,480		1.39	2024-10-09
158	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,295,210	2,758,284		1.36	2024-04-25
159	0818	Hi Sun Technology (China) Limited:O	37,671,000	15,821,820		1.36	2024-10-21
160	0619	South China Financial Holdings Limited:O	4,042,276	937,808		1.34	2024-04-12
161	0065	Grand Ocean Advanced Resources Company Limited:O	2,692,534	1,669,371		1.32	2024-10-28
162	2226	HONWORLD GROUP LIMITED:O	7,597,500	5,394,225		1.31	2024-08-20
163	2421	KRP Development Holdings Limited:O	6,548,300	4,518,327		1.30	2024-11-04
164	9638	FERRETTI S.P.A.:O	4,375,600	99,763,680		1.29	2024-11-06
165	0193	CAPITAL ESTATE LIMITED:O	2,472,000	988,800		1.27	2024-10-29
166	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,299,400	74,943,582		1.27	2024-11-07
167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,810,987	141,023,185		1.26	2024-10-25
168	1565	Virscend Education Company Limited:O	38,965,000	8,572,300		1.26	2024-10-10
169	1970	IMAX China Holding, Inc.:O	4,288,872	35,082,973		1.26	2024-10-09
170	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,748,000	2,555,640		1.25	2022-12-16
171	8167	Neo Telemedia Limited:O	117,574,000	2,469,054	*	1.23	2024-03-14
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	118,801,500	11,048,540		1.22	2024-10-30
173	2197	Clover Biopharmaceuticals, Ltd.:O	15,822,610	4,984,122		1.22	2024-10-09
174	2498	RoboSense Technology Co., Ltd:O	5,365,813	88,643,231		1.22	2024-11-04
175	1992	Fosun Tourism Group:O	15,018,860	58,573,554		1.21	2024-10-09
176	2473	XXF Group Holdings Limited:O	6,215,000	109,384,000		1.21	2024-10-16
177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,696,853	70,493,115		1.20	2024-09-02
178	87001	Hui Xian Real Estate Investment Trust:Unit	76,443,824	42,808,541		1.18	2024-10-29
179	3066	CSOP Bitcoin Futures ETF:Unit	208,500	5,692,050		1.17	2024-09-23
180	6610	Flowing Cloud Technology Ltd:O	21,091,467	8,647,501		1.17	2024-11-07
181	2269	WuXi Biologics (Cayman) Inc.:O	48,174,130	844,974,240		1.16	2024-11-07
182	6996	Antengene Corporation Limited:O	7,873,500	6,692,475		1.16	2024-10-28
183	1548	Genscript Biotech Corporation:O	24,432,758	285,374,613		1.15	2024-11-07
184	1515	China Resources Medical Holdings Company Limited:O	14,553,402	61,997,493		1.12	2024-11-07
185	0954	Changmao Biochemical Engineering Company Limited:H	2,060,000	927,000		1.12	2024-06-26
186	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	121,190,000	3,272,130	*	1.10	2023-08-01
187	4855	TechStar Acquisition Corporation:Wrnt	550,000	27,500		1.10	2024-08-21
188	0241	Alibaba Health Information Technology Limited:O	175,874,460	780,882,602		1.09	2024-11-07
189	9608	Sundy Service Group Co. Ltd:O	41,870,000	7,704,080		1.09	2024-11-04
190	1623	Hilong Holding Limited:O	18,431,400	2,082,748	*	1.09	2024-03-27
191	2832	Bosera STAR 50 Index ETF:Unit	109,900	790,731		1.07	2024-10-25
192	6900	Sunkwan Properties Group Limited:O	21,790,000	283,270	*	1.05	2023-09-18
193	0361	SINO GOLF HOLDINGS LIMITED:O	54,560,000	2,127,840		1.05	2024-08-07
194	1062	China Development Bank International Investment Limited:O	30,080,000	2,526,720		1.04	2024-10-08
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,449,008	2,453,881		1.03	2022-06-08
196	0296	Emperor Entertainment Hotel Limited:O	12,118,228	4,180,789		1.02	2024-10-29
197	0938	MAN SANG INTERNATIONAL LIMITED:O	6,559,000	5,771,920		1.01	2021-03-03
198	7855	TechStar Acquisition Corporation:A	990,000	9,414,900		0.99	2024-11-05
199	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,311,200	76,580,280		0.97	2024-11-07
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,604,000	6,995,680		0.96	2024-09-27
201	6881	China Galaxy Securities Co., Ltd.:H	35,126,000	293,302,100		0.95	2024-11-07
202	0182	Concord New Energy Group Limited:O	76,054,000	40,308,620		0.95	2024-11-04
203	2415	MedSci Healthcare Holdings Limited:O	5,574,100	5,295,395		0.92	2023-11-20
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,900,000	565,500		0.92	2023-08-07
205	0348	China Healthwise Holdings Limited:O	6,951,700	521,378		0.90	2024-03-25
206	0269	China Resources and Transportation Group Limited:O	95,561,570	955,616	*	0.90	2024-10-03
207	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,432,000	1,096,832		0.89	2024-05-17
208	1836	Stella International Holdings Limited:O	7,236,768	103,485,782		0.88	2024-10-30
209	2150	Nayuki Holdings Limited:O	15,000,343	24,900,569		0.88	2024-10-18
210	3666	Shanghai XNG Holdings Limited:O	19,240,000	500,240		0.87	2024-10-04
211	0953	Shaw Brothers Holdings Limited:O	12,220,000	1,429,740		0.86	2024-10-14
212	0605	China Financial Services Holdings Limited:O	1,777,600	3,626,304		0.85	2024-11-04
213	0328	ALCO HOLDINGS LIMITED (BM):O	801,550	3,606,975		0.84	2024-11-06
214	1358	PW Medtech Group Limited:O	12,482,000	13,106,100		0.83	2024-11-05
215	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,666,000	358,190		0.82	2024-06-05
216	2216	Broncus Holding Corporation:O	4,337,815	2,082,151		0.82	2024-10-14
217	2500	Venus Medtech (Hangzhou) Inc.:H	3,626,739	20,382,273	*	0.82	2023-11-28
218	1202	Chengdu SIWI Science and Technology Company Limited:H	1,312,000	1,036,480		0.82	2024-10-14
219	8400	Asia Pioneer Entertainment Holdings Limited:O	8,140,000	374,440		0.81	2024-04-23
220	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	161,000	731,584		0.81	2023-09-25
221	0708	China Evergrande New Energy Vehicle Group Limited:O	86,898,000	25,200,420		0.80	2024-11-07
222	1855	ZONQING Environmental Limited:O	6,600,000	44,484,000		0.80	2024-08-02
223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,239,000	529,560		0.78	2024-06-19
224	1255	TATA Health International Holdings Limited (KY):O	1,900,000	570,000	*	0.78	2021-11-25
225	0827	Ko Yo Chemical (Group) Limited:O	47,156,000	2,263,488		0.78	2024-10-22
226	3319	A-Living Smart City Services Co., Ltd.:H	10,985,478	38,668,883		0.77	2024-10-31
227	6666	Evergrande Property Services Group Limited:O	82,954,263	74,658,837		0.77	2024-11-06
228	0286	Aidigong Maternal & Child Health Limited (BM):O	1,458,041	2,872,341		0.76	2024-10-30
229	8427	WS-SK Target Group Limited:O	123,900	566,223		0.76	2024-08-07
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,462,464	307,808		0.76	2023-03-16
231	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	79,920		0.75	2018-02-07
232	2400	XD Inc.:O	3,676,400	81,248,440		0.75	2024-10-25
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,428,000	1,177,580		0.74	2024-10-25
234	2618	JD Logistics, Inc.:O	48,842,414	771,710,141		0.74	2024-11-07
235	0111	Cinda International Holdings Limited:O	4,686,400	1,523,080		0.73	2024-05-22
236	0097	HENDERSON INVESTMENT LIMITED:O	22,161,000	2,614,998		0.73	2024-10-02
237	0871	China Dredging Environment Protection Holdings Limited:O	10,904,000	1,744,640		0.73	2024-08-21
238	1578	BANK OF TIANJIN CO., LTD.:H	12,790,500	21,360,135		0.72	2024-10-14
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,940,439	1,106,050		0.72	2024-05-09
240	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	360,250	26,334,275		0.72	2024-11-04
241	1945	Zero2IPO Holdings Inc.:O	2,124,261	3,738,699		0.70	2024-08-08
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,737,930	22,442,551		0.70	2024-10-31
243	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,748,800	100,468,640		0.69	2024-11-07
244	1251	SPT Energy Group Inc.:O	13,406,000	1,997,494		0.69	2024-10-09
245	1812	Shandong Chenming Paper Holdings Limited:H	3,620,250	6,661,260		0.69	2024-11-04
246	1165	Shunfeng International Clean Energy Limited:O	34,662,000	1,455,804		0.68	2024-11-07
247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,750,000	9,047,500		0.68	2024-11-06
248	1889	Sanai Health Industry Group Company Limited:O	1,038,800	623,280		0.68	2024-08-15
249	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,760,000	3,308,800		0.67	2024-10-04
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,900,884	1,116,840		0.67	2024-10-15
251	2488	LAUNCH TECH COMPANY LIMITED:H	1,061,400	5,519,280		0.65	2024-11-07
252	9926	Akeso, Inc.:O	5,867,217	389,289,848		0.65	2024-11-05
253	1289	Wuxi Sunlit Science and Technology Company Limited:H	208,000	270,400		0.65	2024-05-20
254	1525	Shanghai Gench Education Group Limited:O	2,694,500	8,622,400		0.65	2024-05-21
255	1618	Metallurgical Corporation of China Ltd.:H	18,342,923	33,384,120		0.64	2024-11-07
256	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	79,050		0.64	2021-09-13
257	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,992,000	22,195,520		0.63	2024-11-07
258	0832	Central China Real Estate Limited:O	19,030,404	3,101,956		0.63	2024-11-07
259	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,830,000	148,300	*	0.63	2023-08-22
260	9899	NetEase Cloud Music Inc.:O	1,329,870	166,499,724		0.61	2024-10-07
261	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,365,200	10,510,420		0.61	2024-10-31
262	8172	Lajin Entertainment Network Group Limited:O	25,081,320	1,404,554		0.60	2024-11-06
263	1916	JIANGXI BANK CO., LTD.:H	7,916,687	5,937,515		0.59	2024-10-21
264	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,524,000	1,004,340		0.59	2022-11-02
265	8509	Wine's Link International Holdings Limited:O	2,328,000	791,520		0.58	2023-12-08
266	0451	GCL New Energy Holdings Limited:O	8,137,190	3,621,050		0.58	2024-11-06
267	0346	Yanchang Petroleum International Limited:O	6,374,500	2,007,968		0.58	2024-10-10
268	1371	China Ecotourism Group Limited:O	894,265	219,095		0.58	2024-11-07
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,820,000	677,180		0.58	2024-10-15
270	1370	Aowei Holding Limited:O	9,373,000	4,686,500		0.57	2022-12-29
271	0171	Silver Grant International Holdings Group Limited:O	13,108,000	1,572,960		0.57	2024-10-09
272	0145	CCIAM Future Energy Limited (b1964-11-28):O	957,093	156,963		0.56	2024-04-05
273	3300	CHINA GLASS HOLDINGS LIMITED:O	10,356,000	5,799,360		0.56	2024-10-09
274	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	669,380	6,921,389		0.56	2024-11-06
275	1171	Yankuang Energy Group Company Limited:H	22,917,099	239,712,856		0.56	2024-11-07
276	2329	Glory Health Industry Limited:O	24,928,000	2,991,360		0.56	2024-11-07
277	3393	Wasion Holdings Limited:O	5,576,000	34,013,600		0.56	2024-11-04
278	0724	Ruixin International Holdings Limited:O	468,200	49,161	*	0.56	2024-07-08
279	6185	CanSino Biologics Inc.:H	739,000	21,246,250		0.56	2024-11-05
280	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,200	605,332		0.55	2024-06-03
281	9928	Times Neighborhood Holdings Limited:O	5,432,228	2,824,759		0.55	2024-10-09
282	9042	ChinaAMC Bitcoin ETF:Unit	762,500	908,900		0.55	2024-08-07
283	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,931,500	22,250,880		0.55	2024-11-05
284	1101	China Huarong Energy Company Limited:O	26,178,300	1,020,954		0.55	2024-11-06
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,150,000	51,382,500		0.54	2024-10-28
286	0574	Pa Shun International Holdings Limited:O	7,962,000	358,290		0.54	2024-10-25
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,164,991	7,023,099		0.54	2024-10-22
288	1691	JS Global Lifestyle Company Limited:O	18,669,918	29,498,470		0.54	2024-10-03
289	6696	Many Idea Cloud Holdings Limited:O	7,277,797	1,244,503		0.54	2024-01-23
290	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	185,000	331,150		0.53	2021-11-05
291	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,970,800	5,831,020		0.52	2024-11-06
292	0925	Beijing Properties (Holdings) Limited:O	36,468,000	2,005,740		0.52	2024-06-04
293	3191	Global X China Semiconductor ETF:Unit	60,800	2,750,592		0.52	2024-11-07
294	1801	Innovent Biologics, Inc.:O	8,504,363	318,488,394		0.52	2024-11-06
295	3188	ChinaAMC CSI 300 Index ETF:Unit	2,304,460	107,572,193		0.52	2024-11-07
296	2008	Phoenix Media Investment (Holdings) Limited:O	2,579,600	3,766,216		0.52	2024-10-28
297	1948	UJU HOLDING LIMITED:O	3,018,600	3,531,762		0.50	2024-09-12
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,885,800	634,688		0.50	2024-10-16
299	0163	Emperor International Holdings Limited:O	27,400,337	6,795,284		0.50	2024-10-09
300	8270	China CBM Group Company Limited:O	1,904,339	761,736		0.49	2023-03-23
301	2013	Weimob Inc.:O	15,677,000	28,375,370		0.49	2024-11-07
302	2339	BeijingWest Industries International Limited:O	4,146,160	713,140		0.48	2024-09-30
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,778,000	797,572		0.48	2024-11-07
304	0343	CULTURECOM HOLDINGS LIMITED:O	7,981,100	1,428,617		0.48	2024-11-07
305	6066	CSC Financial Co., Ltd.:H	6,026,500	75,210,720		0.48	2024-11-07
306	1466	Baijin Life Science Holdings Limited:O	3,327,100	1,763,363		0.47	2022-10-27
307	2355	BAOYE GROUP COMPANY LIMITED:H	798,000	3,551,100		0.47	2024-10-07
308	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,018,000	11,417,100		0.47	2024-10-08
309	2381	SMC Electric Limited:O	9,320,000	885,400		0.47	2024-11-05
310	0357	Hainan Meilan International Airport Company Limited:H	1,056,000	10,317,120		0.47	2024-11-04
311	1532	China Partytime Culture Holdings Limited:O	8,214,000	821,400		0.46	2024-10-28
312	1265	Tianjin Jinran Public Utilities Company Limited:H	2,310,000	494,340		0.46	2024-10-09
313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,396,000	455,840		0.46	2024-10-09
314	2806	Global X China Consumer Brand ETF:Unit	35,000	1,605,800		0.46	2024-10-10
315	2170	Suzhou Basecare Medical Corporation Limited:H	379,500	1,320,660		0.46	2024-10-29
316	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,947,509	5,937,011		0.46	2024-11-04
317	0922	Anxian Yuan China Holdings Limited:O	10,116,000	1,598,328		0.46	2024-10-14
318	0499	Qingdao Holdings International Limited:O	4,533,056	843,148		0.45	2023-08-31
319	2326	New Provenance Everlasting Holdings Limited:O	95,400,000	1,049,400		0.45	2024-06-03
320	8156	Sinopharm Tech Holdings Limited:O	828,360	81,179	*	0.45	2023-08-30
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,522,842	5,156,193		0.45	2024-11-07
322	0435	Sunlight Real Estate Investment Trust:Unit	7,726,000	14,833,920		0.45	2024-10-29
323	6169	China YuHua Education Corporation Limited:O	16,107,110	6,845,522		0.45	2024-11-06
324	0094	Greenheart Group Limited:O	8,277,239	538,021		0.45	2024-11-04
325	1696	SISRAM MEDICAL LTD:O	2,085,692	7,737,917		0.45	2024-10-30
326	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,791,000	943,827		0.44	2024-11-05
327	1086	Goodbaby International Holdings Limited:O	7,349,000	5,438,260		0.44	2024-10-31
328	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,561,000	10,563,210		0.44	2024-11-07
329	0745	China National Culture Group Limited:O	339,210	46,133		0.43	2023-09-25
330	0340	Tongguan Gold Group Limited:O	17,554,820	8,514,088		0.43	2024-10-25
331	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,853,470	3,055,303		0.43	2024-10-09
332	0008	PCCW LIMITED:O	33,161,304	145,246,512		0.43	2024-11-06
333	2199	Regina Miracle International (Holdings) Limited:O	5,211,000	11,985,300		0.43	2024-05-20
334	3337	Anton Oilfield Services Group:O	12,672,000	7,349,760		0.43	2024-10-16
335	1217	China Innovation Investment Limited:O	54,252,000	651,024		0.42	2024-10-17
336	2009	BBMG Corporation:H	9,855,000	8,968,050		0.42	2024-11-06
337	1728	China ZhengTong Auto Services Holdings Limited:O	14,066,500	1,659,847		0.42	2024-10-10
338	2459	Sanergy Group Limited:O	4,724,000	1,440,820		0.41	2024-11-06
339	2088	Xiwang Property Holdings Company Limited:O	5,712,292	234,204		0.41	2024-10-04
340	1456	Guolian Minsheng Securities Company Limited:H	1,788,500	9,246,545		0.40	2024-11-06
341	1004	China Smarter Energy Group Holdings Limited:O	37,484,000	562,260	*	0.40	2023-12-29
342	0389	China Tontine Wines Group Limited:O	1,194,552	513,657	*	0.40	2024-09-05
343	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,121,000	19,281,200		0.39	2024-10-31
344	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,235,000	5,766,300		0.39	2024-09-30
345	0557	China Tian Yuan Healthcare Group Limited:O	1,566,000	908,280		0.39	2022-04-20
346	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,927,448	20,873,034		0.39	2018-05-16
347	0491	Emperor Culture Group Limited:O	12,364,637	618,232		0.38	2024-10-18
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,628,346	77,893,319		0.38	2024-11-06
349	1153	Jiayuan Services Holdings Limited:O	2,338,246	643,018	*	0.38	2023-04-04
350	1725	USPACE Technology Group Limited:O	1,630,600	2,511,124		0.38	2024-11-07
351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	446,532	183,078		0.38	2024-05-27
352	0928	King International Investment Limited (KY):O	6,926,876	394,832		0.37	2022-10-28
353	8045	Jiangsu NandaSoft Technology Company Limited:H	236,250	47,723	*	0.37	2022-07-14
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,672,000	319,352		0.37	2022-01-10
355	0863	OSL Group Limited (KY):O	2,318,000	18,544,000		0.37	2024-11-05
356	0558	L.K. Technology Holdings Limited:O	4,952,750	18,176,593		0.36	2024-11-07
357	1011	China NT Pharma Group Company Limited:O	956,300	306,016		0.36	2024-08-15
358	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,560,000	1,459,200		0.36	2024-09-11
359	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,806,000	1,248,670		0.35	2024-10-29
360	6051	Youzan Technology Limited:O	116,347,000	14,427,028		0.35	2024-10-29
361	3759	Pharmaron Beijing Co., Ltd.:H	1,059,812	17,656,468		0.35	2024-11-07
362	1233	Times China Holdings Limited:O	7,379,325	3,468,283		0.35	2024-10-31
363	0276	Mongolia Energy Corporation Limited:O	658,021	480,355		0.35	2024-11-07
364	0704	Huscoke Holdings Limited:O	1,013,471	101,347		0.35	2024-11-04
365	3692	Hansoh Pharmaceutical Group Company Limited:O	20,685,724	361,586,456		0.35	2024-11-01
366	6119	Tian Yuan Group Holdings Limited:O	2,079,000	852,390		0.35	2024-07-15
367	2588	BOC AVIATION LIMITED:O	2,391,544	143,014,331		0.34	2024-10-22
368	1146	Huicheng International Holdings Limited:O	11,844,000	888,300		0.34	2024-09-13
369	1951	Jinxin Fertility Group Limited:O	9,368,500	33,632,915		0.34	2024-11-07
370	0609	Tiande Chemical Holdings Limited:O	2,988,000	3,376,440		0.34	2024-11-06
371	1740	Values Cultural Investment Limited:O	3,505,000	315,450		0.34	2024-09-27
372	1783	Envision Greenwise Holdings Limited:O	4,300,000	24,940,000		0.34	2024-10-28
373	0207	Joy City Property Limited:O	47,916,879	11,595,885		0.34	2024-11-07
374	0124	Guangdong Land Holdings Limited:O	5,725,034	2,604,890		0.33	2024-10-18
375	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,992,000	1,887,840		0.33	2024-06-20
376	8239	Capital Finance Holdings Limited:O	312,612	156,306		0.33	2024-10-07
377	1340	Huisheng International Holdings Limited:O	3,072,000	138,240		0.33	2024-06-20
378	2510	T.S. Lines Limited:O	5,449,000	22,940,290		0.33	2024-11-07
379	1357	Meitu, Inc.:O	14,936,087	43,015,931		0.33	2024-11-07
380	0103	Shougang Century Holdings Limited:O	7,733,216	2,629,293		0.33	2024-10-25
381	1910	Samsonite Group S.A.:O	4,661,825	84,472,269		0.33	2024-11-07
382	0815	China Silver Group Limited:O	6,401,980	1,888,584		0.33	2024-11-07
383	2708	IBO Technology Company Limited:O	2,302,000	147,328	*	0.32	2024-05-02
384	3638	Hunlicar Group Limited:O	251,300	1,085,616		0.32	2024-11-04
385	1520	Virtual Mind Holding Company Limited:O	7,920,000	1,322,640		0.32	2024-11-04
386	2369	Coolpad Group Limited:O	52,768,000	3,166,080	*	0.32	2024-03-04
387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,858,200	15,478,806		0.32	2024-10-30
388	8117	China Primary Energy Holdings Limited:O	3,276,709	203,156		0.32	2024-07-12
389	1769	Scholar Education Group:O	1,805,000	9,331,850		0.32	2024-11-06
390	0993	XinKong International Capital Holdings Limited:O	27,643,113	6,910,778		0.32	2024-11-07
391	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	844,000	31,059,200		0.32	2024-11-07
392	8250	Du Du Holdings Limited (KY):O	1,138,100	179,820		0.31	2023-10-16
393	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,480,000	62,160		0.31	2024-10-09
394	1703	Welife Technology Limited (KY):O	3,570,000	171,360	*	0.31	2024-10-07
395	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	412,000	135,960		0.31	2022-02-15
396	8305	Sheng Tang Holdings Limited (KY):O	3,240,000	200,880		0.31	2023-01-30
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,364,397	2,148,634		0.31	2024-10-10
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,250,000	635,500		0.31	2024-10-18
399	8158	China Regenerative Medicine International Limited:O	924,375	397,481		0.30	2024-05-08
400	6878	Differ Group Auto Limited:O	2,852,200	205,358		0.30	2024-08-23
401	2789	Yuanda China Holdings Limited:O	18,844,000	584,164		0.30	2024-10-08
402	0591	China High Precision Automation Group Limited:O	3,145,841	386,938		0.30	2024-10-14
403	6036	Apex Ace Holding Limited:O	3,240,000	2,138,400		0.30	2024-09-04
404	1229	Nan Nan Resources Enterprise Limited:O	2,296,000	378,840		0.30	2024-09-19
405	2202	China Vanke Company Limited:H	6,571,983	54,744,618		0.30	2024-11-07
406	1530	3SBio Inc.:O	7,132,109	43,006,617		0.30	2024-10-10
407	2552	Hua Medicine:O	3,142,360	5,373,436		0.30	2024-11-06
408	3668	YANCOAL AUSTRALIA LTD:O	3,907,800	132,474,420		0.30	2024-10-31
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	531,500	372,050		0.30	2020-12-14
410	1813	KWG Group Holdings Limited:O	10,082,869	6,150,550		0.29	2024-11-07
411	1630	Kin Shing Holdings Limited:O	4,422,000	238,788		0.29	2024-07-25
412	0959	Century Entertainment International Holdings Limited:O	375,969	81,209		0.29	2024-09-26
413	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,845,000	92,280		0.29	2024-10-31
414	8206	Shentong Robot Education Group Company Limited:O	5,522,000	204,314		0.29	2021-10-12
415	2616	CStone Pharmaceuticals:O	3,719,500	7,439,000		0.29	2024-10-30
416	9922	Jiumaojiu International Holdings Limited:O	4,085,000	16,707,650		0.29	2024-11-04
417	0405	Yuexiu Real Estate Investment Trust:Unit	14,603,788	15,333,977		0.29	2024-11-06
418	1195	Kingwell Group Limited:O	8,293,774	165,875		0.29	2023-10-17
419	1977	ANALOGUE HOLDINGS LIMITED:O	4,004,000	3,883,880		0.29	2024-08-01
420	0419	Hony Media Group:O	38,811,814	3,221,381		0.29	2024-10-23
421	0055	Neway Group Holdings Limited:O	722,300	140,849		0.29	2020-10-14
422	0500	Frontier Services Group Limited:O	6,851,021	1,007,100		0.29	2024-10-08
423	8431	Hao Bai International (Cayman) Limited:O	1,000,000	33,000		0.28	2024-06-25
424	8356	Tsun Yip Holdings Limited (KY):O	162,000	145,800		0.28	2024-11-07
425	0358	Jiangxi Copper Company Limited:H	3,900,000	54,132,000		0.28	2024-11-07
426	0544	DAIDO GROUP LIMITED:O	812,320	105,602		0.28	2023-12-12
427	9966	Alphamab Oncology:O	2,693,000	10,421,910		0.28	2024-11-06
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,426,000	2,158,380		0.28	2024-09-20
429	2324	Capital VC Limited:O	1,255,216	297,486		0.28	2024-10-23
430	0255	Lung Kee Group Holdings Limited:O	1,754,001	1,982,021		0.28	2023-09-28
431	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,196,782	21,445,556		0.28	2024-10-24
432	0399	Starcoin Group Limited:O	5,018,160	1,013,668		0.28	2024-09-24
433	2002	China Sunshine Paper Holdings Company Limited:O	2,890,500	5,491,950		0.27	2024-09-05
434	1561	Pan Asia Data Holdings Inc.:O	2,864,000	286,400		0.27	2023-10-09
435	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,990,000	618,450		0.27	2024-10-09
436	0280	KING FOOK HOLDINGS LIMITED:O	2,434,000	827,560		0.27	2024-08-01
437	2127	Huisen Shares Group Limited:O	9,816,000	480,984		0.27	2024-10-17
438	0763	ZTE CORPORATION:H	2,008,980	41,786,784		0.27	2024-11-07
439	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,596,000	1,557,336		0.26	2024-10-10
440	1060	Damai Entertainment Holdings Limited (BM):O	78,548,901	39,274,451		0.26	2024-11-06
441	8050	Quantum Thinking Limited:O	3,578,000	565,324		0.26	2021-03-12
442	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,018,000	12,917,040		0.26	2024-11-07
443	1336	New China Life Insurance Company Ltd.:H	2,693,000	79,847,450		0.26	2024-11-07
444	1094	Cherish Sunshine International Limited:O	1,540,965	1,063,266		0.26	2024-11-06
445	1470	Prosper One International Holdings Company Limited:O	2,076,000	116,256		0.26	2024-10-09
446	0476	Ev Dynamics (Holdings) Limited:O	2,587,770	243,250		0.26	2024-09-17
447	0894	Man Yue Technology Holdings Limited:O	1,224,000	416,160		0.26	2024-11-04
448	8238	Winto Group (Holdings) Limited:O	1,917,600	72,869		0.26	2024-11-07
449	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,918,000	575,400		0.26	2024-10-10
450	1690	Lap Kei Engineering (Holdings) Limited:O	3,780,000	302,400		0.26	2023-11-21
451	2080	AUX International Holdings Limited:O	1,258,000	213,860		0.26	2023-09-18
452	0380	China Pipe Group Limited (BM):O	3,378,000	283,752		0.25	2024-05-09
453	2142	HBM Holdings Limited (KY):O	1,937,000	2,285,660		0.25	2024-11-04
454	9979	Greentown Management Holdings Company Limited:O	5,066,277	18,339,923		0.25	2024-10-08
455	3882	SKY LIGHT HOLDINGS LIMITED:O	2,537,000	2,917,550		0.25	2024-10-29
456	1075	CAPINFO COMPANY LIMITED:H	194,800	449,988		0.25	2024-10-10
457	0813	Shimao Group Holdings Limited:O	9,530,553	15,153,579		0.25	2024-11-07
458	1766	CRRC Corporation Limited:H	10,957,550	58,075,015		0.25	2024-11-06
459	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,479,187	1,907,193		0.25	2024-10-31
460	2107	First Service Holding Limited:O	3,152,500	977,275		0.25	2024-04-17
461	2362	Jinchuan Group International Resources Co. Ltd:O	31,056,000	18,633,600		0.25	2024-10-10
462	3939	Wanguo Gold Group Limited:O	2,690,000	25,312,900		0.25	2024-11-07
463	2246	GOGOX HOLDINGS LIMITED:O	1,557,000	887,490		0.25	2024-11-07
464	1208	MMG Limited (HK):O	29,849,284	84,174,981		0.25	2024-11-07
465	1168	Z Fin Limited:O	15,659,252	2,004,384		0.25	2024-10-15
466	1718	Wan Kei Group Holdings Limited:O	283,000	89,145		0.25	2024-10-08
467	1262	Labixiaoxin Snacks Group Limited:O	535,600	1,017,640		0.25	2024-06-21
468	8028	Timeless Resources Holdings Limited:O	824,746	115,464		0.24	2024-01-03
469	9696	Tianqi Lithium Corporation:H	400,800	11,022,000		0.24	2024-11-05
470	1772	GANFENG LITHIUM GROUP CO., LTD.:H	982,480	22,204,048		0.24	2024-11-07
471	6855	Ascentage Pharma Group International:O	765,280	33,672,320		0.24	2024-10-21
472	2349	China City Infrastructure Group Limited:O	7,562,400	461,306		0.24	2023-09-27
473	0884	CIFI Holdings (Group) Co. Ltd.:O	25,169,518	11,452,131		0.24	2024-11-07
474	1719	China Infrastructure & Logistics Group Ltd.:O	4,124,000	2,804,320		0.24	2023-01-05
475	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,380,105	1,385,843		0.24	2024-10-29
476	0205	SEEC MEDIA GROUP LIMITED:O	1,750,200	357,041		0.24	2023-02-01
477	3908	China International Capital Corporation Limited:H	4,519,816	74,938,549		0.24	2024-11-07
478	1010	Sky Blue 11 Company Limited:O	1,054,000	368,900		0.24	2024-10-07
479	0559	DeTai New Energy Group Limited:O	1,238,453	215,491		0.24	2024-10-21
480	8296	Sino-Life Group Limited:O	223,200	60,264		0.24	2024-10-15
481	0347	Angang Steel Company Limited:H	3,328,255	5,458,338		0.24	2024-11-05
482	2217	Tam Jai International Co. Limited:O	3,171,000	2,473,380		0.24	2024-10-02
483	0629	Yue Da International Holdings Limited:O	2,747,333	549,467		0.24	2024-01-26
484	8057	Madison Holdings Group Limited:O	1,463,600	204,904		0.23	2024-06-03
485	2223	Casablanca Group Limited (KY):O	600,000	177,000		0.23	2020-12-30
486	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,662,000	107,268		0.23	2024-10-28
487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,872,045	1,490,737		0.23	2024-10-22
488	0689	EPI (Holdings) Limited:O	12,111,776	278,571		0.23	2024-10-30
489	1450	Be Friends Holding Limited:O	3,198,000	3,389,880		0.23	2024-10-15
490	8283	Zhongshi Minan Holdings Limited:O	4,580,000	265,640		0.23	2024-10-30
491	0418	FOUNDER HOLDINGS LIMITED:O	2,746,720	2,389,646		0.23	2024-11-07
492	9911	Newborn Town Inc.:O	2,714,000	10,204,640		0.23	2024-10-29
493	1057	Zhejiang Shibao Company Limited:H	493,000	1,843,820		0.23	2024-11-06
494	1823	Huayu Expressway Group Limited:O	936,000	402,480		0.23	2023-07-03
495	6178	Everbright Securities Company Limited:H	1,596,400	14,239,888		0.23	2024-11-07
496	1312	Kontafarma China Holdings Limited:O	12,658,500	405,072		0.23	2024-10-17
497	3303	Jutal Offshore Oil Services Limited:O	4,822,000	3,375,400		0.23	2024-10-08
498	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	701,120		0.22	2024-11-07
499	1776	GF Securities Co., Ltd.:H	3,808,800	50,580,864		0.22	2024-11-07
500	0533	GOLDLION HOLDINGS LIMITED:O	2,170,200	1,909,776		0.22	2024-10-25
501	0318	Vongroup Limited:O	601,375	240,550		0.22	2022-10-21
502	1633	Sheung Yue Group Holdings Limited:O	1,506,000	109,938		0.22	2022-06-23
503	2371	Chuanglian Holdings Limited (KY):O	14,812,000	311,052		0.22	2024-10-25
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,291,584	843,089,472		0.22	2024-11-07
505	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,411,000	613,785		0.22	2024-02-29
506	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	156,480		0.22	2024-10-21
507	1314	Tsui Wah Holdings Limited:O	3,056,000	794,560		0.22	2024-11-07
508	9890	Tanwan Inc.:O	1,156,600	9,935,194		0.22	2024-11-06
509	2233	WEST CHINA CEMENT LIMITED:O	11,685,000	14,372,550		0.21	2024-11-05
510	1519	J&T Global Express Limited:B	16,897,257	101,383,542		0.21	2024-11-07
511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,388,000	1,814,880		0.21	2024-10-14
512	0082	Crazy Sports Group Limited:O	9,617,200	1,202,150		0.21	2024-10-18
513	0029	DYNAMIC HOLDINGS LIMITED (BM):O	504,386	3,934,211		0.21	2024-10-31
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,758,924	36,799,524		0.21	2024-11-07
515	3900	Greentown China Holdings Limited:O	5,323,500	57,600,270		0.21	2024-11-07
516	8130	Dadi International Group Limited:O	7,635,307	91,624		0.21	2024-10-09
517	0106	Landsea Green Management Limited:O	9,900,700	287,120		0.21	2024-11-05
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,591,150	277,834,293		0.21	2024-11-07
519	8326	Tonking New Energy Group Holdings Limited:O	2,562,000	343,308		0.21	2024-04-23
520	6963	Sunshine Insurance Group Company Limited:H	7,256,000	24,888,080		0.21	2024-10-29
521	2549	Carote Ltd:O	1,157,000	5,322,200		0.21	2024-11-07
522	1566	CA Cultural Technology Group Limited:O	2,463,000	125,613		0.21	2024-10-17
523	6877	Top Eminent Healthcare Group Limited:O	4,185,000	489,645		0.21	2024-10-10
524	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,916,580	40,573,098		0.20	2024-11-07
525	0439	KuangChi Science Limited:O	1,258,222	2,503,862		0.20	2024-10-25
526	1118	GOLIK HOLDINGS LIMITED:O	1,170,923	1,018,703		0.20	2019-11-08
527	1211	BYD COMPANY LIMITED:H	2,238,064	627,553,146		0.20	2024-11-07
528	0240	BUILD KING HOLDINGS LIMITED:O	2,519,318	2,468,932		0.20	2024-05-02
529	8003	Great World Company Holdings Ltd:O	672,200	61,842		0.20	2024-05-10
530	1569	Minsheng Education Group Company Limited:O	8,504,000	1,743,320		0.20	2024-11-06
531	8121	Guoen Holdings Limited:O	50,250	42,210		0.20	2024-09-23
532	3678	Soho Holly Futures Co., Ltd.:H	501,000	1,783,560		0.20	2024-11-07
533	8091	OOH Holdings Limited:O	1,440,000	34,560		0.20	2023-08-10
534	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,366,000	272,090		0.20	2024-04-09
535	2357	AviChina Industry & Technology Company Limited:H	12,359,000	54,750,370		0.20	2024-11-07
536	2122	Kidsland International Holdings Limited:O	1,590,000	77,910		0.20	2024-07-23
537	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,757,000	35,951,280		0.20	2024-11-07
538	0309	Xinhua News Media Holdings Limited:O	3,820,000	171,900		0.20	2023-03-08
539	0366	Luks Group (Vietnam Holdings) Company Limited:O	993,372	834,432		0.20	2024-05-17
540	0767	Zhong Ji Longevity Science Group Limited:O	1,074,175	306,140		0.20	2024-01-09
541	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,096,000	1,742,640		0.20	2024-10-25
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,535,624	169,195,300		0.20	2024-11-07
543	0621	Taung Gold International Limited:O	35,590,000	1,316,830		0.20	2023-05-25
544	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,474,000	810,700		0.20	2024-10-02
545	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	122,000	18,056		0.19	2022-01-10
546	8066	Phoenitron Holdings Limited:O	1,020,750	68,390		0.19	2023-04-26
547	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,725,000	313,375		0.19	2022-07-06
548	1378	China Hongqiao Group Limited:O	18,312,000	265,890,240		0.19	2024-11-07
549	0337	Greenland Hong Kong Holdings Limited:O	5,374,225	2,095,948		0.19	2024-10-18
550	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,916,253	2,514,408		0.19	2024-11-01
551	0983	SOCAM Development Limited:O	711,412	362,820		0.19	2024-08-14
552	1859	China Bright Culture Group:O	3,046,000	243,680	*	0.19	2024-10-07
553	8535	Vistar Holdings Limited:O	2,280,000	86,640		0.19	2022-07-12
554	1299	AIA Group Limited:O	20,622,729	1,274,484,652		0.19	2024-11-07
555	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	469,187	389,425		0.19	2024-07-15
556	3326	Perfect Group International Holdings Limited:O	2,514,000	477,660		0.19	2021-03-03
557	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,711,085	20,633,633		0.19	2024-11-06
558	0563	Shanghai Industrial Urban Development Group Limited:O	8,957,900	4,075,845		0.19	2024-10-10
559	2155	Morimatsu International Holdings Company Limited:O	2,269,000	11,322,310		0.19	2024-10-25
560	1110	Kingworld Medicines Group Limited:O	1,164,000	570,360		0.19	2024-10-09
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,257,000	7,946,390		0.19	2024-11-07
562	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,164,272	5,577,414		0.19	2024-11-06
563	1147	Edensoft Holdings Limited:O	3,820,000	275,040		0.19	2024-10-02
564	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,900,000	715,400		0.19	2024-09-24
565	0321	TEXWINCA HOLDINGS LIMITED:O	2,548,750	2,217,413		0.18	2024-10-17
566	0430	Oriental Explorer Holdings Limited:O	714,400	228,608		0.18	2024-10-08
567	0660	Wai Chun Bio-Technology Limited:O	314,800	23,295	*	0.18	2023-09-15
568	0857	PETROCHINA COMPANY LIMITED:H	38,715,325	225,323,192		0.18	2024-11-07
569	6823	HKT Limited (KY):O	13,900,806	135,671,867		0.18	2024-11-07
570	0223	Elife Holdings Limited:O	2,485,400	338,014		0.18	2022-01-28
571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,023,000	2,933,350		0.18	2024-10-25
572	8103	hmvod Limited:O	237,160	120,952		0.18	2023-10-03
573	6828	Beijing Gas Blue Sky Holdings Limited:O	41,572,000	1,662,880		0.18	2024-10-14
574	8311	Perfect Optronics Limited:O	2,700,000	86,400		0.18	2024-10-16
575	1380	China Kingstone Mining Holdings Limited:O	391,085	53,970		0.18	2024-11-07
576	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,644,000	151,248		0.18	2024-10-14
577	1302	LifeTech Scientific Corporation:O	8,402,000	14,031,340		0.18	2024-11-05
578	3033	CSOP Hang Seng TECH Index ETF:Unit	16,158,184	74,263,014		0.18	2024-11-07
579	0299	Glory Sun Land Group Limited:O	197,804	47,671		0.18	2024-05-28
580	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,528,000	17,710,560		0.18	2024-11-07
581	3989	Capital Environment Holdings Limited:O	25,878,004	2,199,630		0.18	2024-10-31
582	8419	AV Promotions Holdings Limited:O	720,000	53,280		0.18	2023-07-21
583	0010	HANG LUNG GROUP LIMITED:O	2,443,000	25,846,940		0.18	2024-10-17
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,270,367	758,756,651		0.18	2024-11-07
585	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,066,000	9,726,720		0.18	2024-11-07
586	1918	Sunac China Holdings Limited:O	16,512,636	59,610,616		0.18	2024-11-07
587	2678	Texhong International Group Limited:O	1,641,500	6,894,300		0.18	2024-10-17
588	0853	MicroPort Scientific Corporation:O	3,299,523	22,436,756		0.18	2024-11-05
589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,182,400	1,463,904		0.18	2024-06-14
590	2282	MGM China Holdings Limited:O	6,746,241	69,081,508		0.18	2024-11-07
591	1800	China Communications Construction Company Limited:H	7,834,468	44,734,812		0.18	2024-11-07
592	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,527,550	305,510		0.18	2024-07-15
593	0329	OCI International Holdings Limited:O	2,653,280	1,140,910		0.18	2023-03-17
594	3919	Golden Power Group Holdings Limited:O	952,500	49,530		0.18	2024-05-08
595	0681	Chinese People Holdings Company Limited:O	15,708,556	345,588		0.18	2024-06-13
596	1685	Boer Power Holdings Limited:O	1,359,000	240,543		0.18	2024-05-24
597	2299	Billion Industrial Holdings Limited:O	3,715,500	16,571,130		0.18	2022-08-08
598	1215	Kai Yuan Holdings Limited:O	22,319,500	379,432		0.17	2024-10-10
599	0600	China Infrastructure Investment Limited:O	743,200	289,848	*	0.17	2022-01-27
600	1752	TOP EDUCATION GROUP LTD (AU):O	4,232,000	325,864		0.17	2023-11-23
601	3323	China National Building Material Company Limited:H	7,877,650	29,226,082		0.17	2024-11-07
602	9893	Pizu Group Holdings Limited:O	6,100,000	2,226,500		0.17	2022-12-01
603	8140	BOSA Technology Holdings Limited:O	1,370,000	143,850		0.17	2021-09-16
604	0438	IRICO Group New Energy Company Limited:H	164,700	541,863		0.17	2024-10-25
605	2017	Chanhigh Holdings Limited:O	1,056,000	290,400		0.17	2024-09-16
606	0382	Edvantage Group Holdings Limited:O	2,010,769	4,504,123		0.17	2024-10-31
607	1407	JY GAS LIMITED:O	750,000	285,000		0.17	2024-10-21
608	2020	ANTA Sports Products Limited:O	4,783,857	426,480,852		0.17	2024-11-07
609	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	135,160		0.17	2024-05-17
610	0076	Elate Holdings Limited:O	610,588	244,235		0.17	2024-10-28
611	2238	Guangzhou Automobile Group Co., Ltd.:H	5,000,642	15,251,958		0.17	2024-10-29
612	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,586,187	374,997		0.17	2024-10-30
613	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,612,000	6,087,840		0.17	2024-11-04
614	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	946,100	3,245,123		0.17	2024-11-07
615	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,856,000	3,741,360		0.16	2024-11-04
616	9858	China Youran Dairy Group Limited:O	6,395,000	9,080,900		0.16	2024-10-04
617	6865	Flat Glass Group Co., Ltd.:H	723,000	9,702,660		0.16	2024-11-07
618	6099	China Merchants Securities Co., Ltd.:H	2,084,460	36,144,536		0.16	2024-11-07
619	3883	China Aoyuan Group Limited:O	6,285,572	2,388,517		0.16	2024-11-06
620	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,790,000	1,288,800		0.16	2024-11-01
621	3601	360 LUDASHI HOLDINGS LIMITED:O	437,000	380,190		0.16	2024-10-09
622	1950	Diwang Industrial Holdings Limited:O	1,168,000	165,856		0.16	2024-10-14
623	8247	Biosino Bio-Technology and Science Incorporation:H	104,000	83,200		0.16	2019-02-21
624	0747	Shenyang Public Utility Holdings Company Limited:H	970,000	44,620		0.16	2024-10-10
625	3390	Tycoon Group Holdings Limited:O	1,276,000	4,670,160		0.16	2024-10-29
626	0495	PALADIN LIMITED (BM):O	2,232,910	111,646		0.16	2024-05-31
627	2012	SUNSHINE OILSANDS LTD.:O	387,930	236,637		0.16	2024-11-07
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,490	70,470		0.16	2024-02-22
629	0436	New Universe Environmental Group Limited:O	4,776,000	291,336		0.16	2024-10-14
630	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,107,331	211,299		0.16	2024-05-24
631	0295	KONG SUN HOLDINGS LIMITED:O	23,459,100	609,937		0.16	2024-10-09
632	8616	Sunray Engineering Group Limited (KY):O	1,560,000	59,280		0.16	2024-04-26
633	0923	Integrated Waste Solutions Group Holdings Limited:O	7,508,000	165,176		0.16	2024-11-01
634	1847	YCIH Green High-Performance Concrete Company Limited:H	208,000	93,600		0.16	2020-10-29
635	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	486,500	378,984		0.16	2024-11-06
636	6108	New Ray Medicine International Holding Limited:O	2,587,200	129,360		0.15	2024-10-09
637	1007	Longhui International Holdings Limited:O	260,668	44,314		0.15	2024-10-23
638	0895	Dongjiang Environmental Company Limited:H	309,350	751,721		0.15	2024-11-06
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,863,000	5,057,520		0.15	2024-11-01
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,904,350	59,931,157		0.15	2024-11-06
641	8375	Data Union Capital International Holdings Group Limited:O	440,000	64,680		0.15	2024-01-24
642	0406	YAU LEE HOLDINGS LIMITED:O	669,000	689,070		0.15	2022-12-07
643	0672	Zhong An Group Limited:O	8,599,800	1,298,570		0.15	2024-10-18
644	2633	Jacobson Pharma Corporation Limited:O	3,042,000	2,281,500		0.15	2024-09-24
645	1372	China Carbon Neutral Development Group Limited:O	812,000	231,420		0.15	2024-10-23
646	9936	XIMEI RESOURCES HOLDING LIMITED:O	545,000	1,640,450		0.15	2024-10-18
647	1084	Green Fresh Biotechnology Company Limited (KY):O	1,322,000	1,004,720		0.15	2024-10-04
648	1348	Quali-Smart Holdings Limited:O	2,220,000	128,760		0.15	2024-02-19
649	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,430	112,423		0.15	2024-05-02
650	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,295,709	1,202,934		0.15	2024-10-14
651	0526	Lisi Group (Holdings) Limited (BM):O	13,294,000	2,685,388		0.15	2024-11-01
652	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	60,000	207,000		0.15	2024-07-17
653	2147	Zhengwei Group Holdings Company Limited:O	1,440,000	66,240		0.15	2024-07-16
654	2161	JBM (Healthcare) Limited:O	1,224,571	1,640,925		0.15	2024-11-04
655	0195	Greentech Technology International Limited:O	2,034,000	569,520	*	0.15	2024-01-26
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,399,197	60,717,350		0.15	2024-11-07
657	1105	SING TAO NEWS CORPORATION LIMITED:O	1,309,000	314,160		0.15	2023-07-27
658	1097	i-CABLE Communications Limited:O	10,590,693	317,721		0.15	2024-10-16
659	2139	Bank of Gansu Co., Ltd.:H	5,623,000	1,630,670		0.15	2024-11-05
660	1315	Green Economy Development Limited:O	920,875	106,822		0.15	2023-04-13
661	8405	Hang Chi Holdings Limited:O	592,000	402,560		0.15	2021-04-15
662	1591	Shun Wo Group Holdings Limited:O	592,000	112,480		0.15	2024-09-19
663	0302	CMGE Technology Group Limited:O	4,422,000	3,758,700		0.15	2024-11-05
664	0444	Sincere Watch (Hong Kong) Limited:O	8,900,000	106,800		0.15	2024-10-15
665	0235	CSC Holdings Limited (HK):O	29,938,608	958,035		0.15	2024-10-03
666	0305	Wuling Motors Holdings Limited:O	4,840,005	2,516,803		0.15	2024-11-01
667	3032	Hang Seng TECH Index ETF:Unit	1,463,179	6,803,782		0.15	2024-11-05
668	0810	China Castson 81 Finance Company Limited (BM):O	205,850	51,463		0.15	2024-10-04
669	0630	AMCO United Holding Limited:O	1,404,474	94,100		0.15	2024-05-13
670	0757	Solargiga Energy Holdings Limited:O	4,794,777	637,705		0.14	2024-11-06
671	0148	Kingboard Holdings Limited:O	1,593,340	31,452,532		0.14	2024-11-07
672	8198	Crypto Flow Technology Limited:O	788,000	260,040		0.14	2024-11-01
673	0648	SoftMedx Healthcare Limited:O	468,410	177,996	*	0.14	2017-11-21
674	0852	Strong Petrochemical Holdings Limited:O	3,040,000	641,440		0.14	2022-10-31
675	2137	Brii Biosciences Limited:O	1,046,000	1,098,300		0.14	2024-10-22
676	0712	Comtec Solar Systems Group Limited:O	1,515,000	212,100		0.14	2024-11-07
677	3316	Binjiang Service Group Co. Ltd.:O	395,000	7,631,400		0.14	2024-10-14
678	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,610,000	2,012,500		0.14	2024-10-03
679	0261	GBA Holdings Limited:O	1,383,302	301,560		0.14	2024-11-07
680	2225	Jinhai Medical Technology Limited:O	1,840,000	12,880,000		0.14	2024-11-07
681	0663	KING STONE ENERGY GROUP LIMITED:O	1,689,150	172,293	*	0.14	2022-03-31
682	6898	China Aluminum Cans Holdings Limited:O	1,352,000	919,360		0.14	2021-04-23
683	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	342,000	1,128,600		0.14	2024-11-05
684	0064	GET NICE HOLDINGS LIMITED:O	13,517,426	1,973,544		0.14	2024-10-17
685	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,472,000	729,240		0.14	2024-11-06
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,167,512	4,768,526		0.14	2024-11-07
687	2135	Raily Aesthetic Medicine International Holdings Limited:O	772,000	105,764		0.14	2024-05-07
688	0020	SenseTime Group Inc.:B	47,655,000	82,919,700		0.14	2024-11-07
689	0484	Forgame Holdings Limited:O	202,200	159,738		0.14	2024-10-10
690	1222	WANG ON GROUP LIMITED:O	19,477,432	389,549		0.14	2024-09-02
691	1268	China MeiDong Auto Holdings Limited:O	1,838,000	4,337,680		0.14	2024-10-16
692	0313	Richly Field China Development Limited:O	31,661,999	379,944		0.14	2024-10-30
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,765,117	561,319		0.14	2024-11-05
694	1213	MOBICON GROUP LIMITED:O	270,000	63,450		0.14	2020-08-20
695	0820	HSBC China Dragon Fund:Unit	30,324	463,351		0.13	2024-10-09
696	0947	MOBI Development Co., Ltd.:O	1,081,100	153,516		0.13	2024-01-02
697	1943	King's Stone Holdings Group Limited:O	1,335,000	827,700		0.13	2024-11-07
698	0039	China Beidahuang Industry Group Holdings Limited:O	8,444,000	523,528		0.13	2024-10-02
699	1695	S&P International Holding Limited:O	1,440,000	76,320		0.13	2024-05-13
700	1022	Feiyu Technology International Company Ltd.:O	2,320,500	522,113		0.13	2024-10-09
701	3738	Vobile Group Limited:O	3,003,000	9,819,810		0.13	2024-11-07
702	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,377,000	887,205		0.13	2024-09-27
703	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	125,500	1,052,945		0.13	2024-10-22
704	0572	Future World Holdings Limited:O	334,169	227,235		0.13	2023-10-13
705	2068	China Aluminum International Engineering Corporation Limited:H	524,000	1,226,160		0.13	2024-10-22
706	8246	Zhonghua Gas Holdings Limited:O	4,752,000	874,368		0.13	2024-03-21
707	2105	Laekna, Inc.:O	501,000	5,531,040		0.13	2024-11-06
708	0956	China Suntien Green Energy Corporation Limited:H	2,354,000	8,215,460		0.13	2024-11-07
709	1952	Everest Medicines Limited:O	416,000	13,520,000		0.13	2024-11-07
710	2128	China Lesso Group Holdings Limited:O	3,960,000	15,721,200		0.13	2024-10-31
711	1121	Golden Solar New Energy Technology Holdings Limited:O	2,304,000	5,207,040		0.13	2024-11-06
712	0860	Apollo Future Mobility Group Limited:O	1,298,100	675,012		0.13	2024-10-04
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	858,000	5,765,760		0.13	2024-10-24
714	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	227,000	90,800		0.13	2023-02-07
715	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,907,004	45,465,273		0.13	2024-10-18
716	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	488,000	800,320		0.13	2024-10-10
717	2193	MAN KING HOLDINGS LIMITED:O	528,000	110,880		0.13	2022-10-07
718	1616	A Metaverse Company:O	2,704,000	94,640		0.13	2024-10-23
719	1339	People's Insurance Company (Group) of China Limited (The):H	10,964,000	46,816,280		0.13	2024-11-07
720	3005	CSOP CSI 500 ETF:Unit	3,000	56,520		0.13	2024-10-15
721	2779	China Xinhua Education Group Limited:O	2,001,000	1,580,790		0.12	2024-10-16
722	0575	Regent Pacific Group Limited:O	282,670	146,988		0.12	2024-07-12
723	1751	Kingland Group Holdings Limited:O	299,000	143,520		0.12	2024-08-16
724	8082	Qing Hua Holding Group Company Limited (BM):O	3,108,000	217,560		0.12	2024-10-03
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	392,665	10,209,290		0.12	2024-11-04
726	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,027,200	975,840		0.12	2022-08-08
727	1025	KNT Holdings Limited:O	62,000	25,110		0.12	2024-11-01
728	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,868	92,006		0.12	2023-07-05
729	0736	China Properties Investment Holdings Limited:O	326,729	43,455		0.12	2024-09-16
730	9868	XPeng Inc.:A	1,883,400	94,170,000		0.12	2024-11-07
731	2866	COSCO SHIPPING Development Co., Ltd.:H	4,454,250	4,944,218		0.12	2024-11-05
732	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,375,000	1,408,625		0.12	2024-10-07
733	0434	Boyaa Interactive International Limited:O	858,000	1,844,700		0.12	2024-11-07
734	1942	MOG Digitech Holdings Limited:O	1,126,000	1,677,740		0.12	2024-11-05
735	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	728,800	2,483,750		0.12	2024-11-05
736	2826	Global X China Cloud Computing ETF:Unit	6,150	330,870		0.12	2022-07-14
737	8516	Grand Talents Group Holdings Limited:O	165,000	20,625		0.12	2023-02-06
738	1122	QINGLING MOTORS CO. LTD:H	1,488,000	758,880		0.12	2024-10-14
739	0228	China Energy Development Holdings Limited:O	14,546,000	945,490		0.12	2024-11-06
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,752,500	36,828,450		0.12	2024-11-07
741	8193	Asia-Pac Financial Investment Company Limited:O	332,050	49,808		0.12	2022-09-01
742	1638	Kaisa Group Holdings Ltd.:O	8,324,602	2,663,873		0.12	2024-11-07
743	0750	China Shuifa Singyes Energy Holdings Limited:O	2,981,863	1,162,927		0.12	2024-10-09
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	640,700	19,509,315		0.12	2024-10-31
745	0728	CHINA TELECOM CORPORATION LIMITED:H	16,368,000	72,673,920		0.12	2024-11-07
746	1244	3D Medicines Inc.:O	304,500	636,405		0.12	2024-11-07
747	1991	Ta Yang Group Holdings Limited:O	1,540,000	143,220		0.12	2024-03-26
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,850,000	379,250		0.12	2021-12-30
749	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	50,200		0.12	2024-10-09
750	0183	Winfull Group Holdings Limited:O	666,400	93,296		0.12	2023-06-28
751	1152	Momentum Financial Holdings Limited:O	1,148,000	86,100	*	0.12	2024-07-03
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	873,300	1,135,290		0.12	2024-10-09
753	0327	PAX Global Technology Limited:O	1,232,444	6,433,358		0.12	2024-11-06
754	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,261,890	66,880		0.12	2024-01-23
755	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,113,560	10,679,040		0.12	2024-10-31
756	0403	STARLITE HOLDINGS LIMITED:O	570,000	112,860		0.11	2024-10-09
757	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,600	559,764		0.11	2023-11-01
758	8611	Mindtell Technology Limited:O	440,000	25,960		0.11	2019-09-24
759	0914	Anhui Conch Cement Company Limited:H	1,460,768	33,451,587		0.11	2024-11-07
760	1582	CR Construction Group Holdings Limited:O	560,000	266,000		0.11	2020-09-09
761	2168	Kaisa Prosperity Holdings Limited:O	172,520	341,590		0.11	2023-05-18
762	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,156,439	435,589		0.11	2024-10-17
763	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	244,500	1,080,690		0.11	2024-10-10
764	1737	A & S Group (Holdings) Limited:O	1,110,000	107,670		0.11	2024-10-09
765	0788	China Tower Corporation Limited:H	51,782,000	53,853,280		0.11	2024-11-07
766	8215	First Credit Finance Group Limited:O	4,021,000	434,268	*	0.11	2022-10-06
767	1282	Renze Harvest International Limited:O	2,967,600	382,820		0.11	2024-10-09
768	2288	Rykadan Capital Limited:O	414,578	52,651	*	0.11	2024-10-15
769	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,448,797	130,392		0.11	2024-10-29
770	0823	Link Real Estate Investment Trust:Unit	2,834,503	103,317,634		0.11	2024-11-07
771	0138	CCT Fortis Holdings Limited:O	1,757,377	161,679		0.11	2024-09-13
772	0617	PALIBURG HOLDINGS LIMITED:O	1,214,820	850,374		0.11	2024-10-16
773	0428	Cocoon Holdings Limited:O	92,400	37,884		0.11	2024-07-03
774	1711	ULFERTS INTERNATIONAL LIMITED:O	870,000	64,380		0.11	2024-10-09
775	1117	China Modern Dairy Holdings Ltd.:O	8,592,000	7,818,720		0.11	2024-09-13
776	1788	Guotai Junan International Holdings Limited:O	10,340,660	13,753,078		0.11	2024-11-07
777	0459	Legend Upstar Holdings Limited (KY):O	1,955,542	160,354		0.11	2023-03-10
778	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,029,000	926,100		0.11	2024-10-16
779	0455	Tianda Pharmaceuticals Limited:O	2,324,000	441,560		0.11	2022-01-11
780	9826	Global X China Cloud Computing ETF:Unit	5,500	38,500		0.11	2020-12-30
781	8065	KML Technology Group Limited:O	435,000	56,550		0.11	2024-02-01
782	2608	Sunshine 100 China Holdings Ltd:O	2,715,000	89,595		0.11	2024-06-06
783	0637	Lee Kee Holdings Limited:O	878,000	128,188		0.11	2023-05-17
784	2116	Jiangsu Innovative Ecological New Materials Limited:O	508,000	195,580		0.11	2024-05-31
785	1545	Design Capital Limited (KY):O	2,110,000	147,700		0.11	2024-10-23
786	8333	Astrum Financial Holdings Limited:O	101,000	27,775		0.11	2022-12-22
787	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,294,000	135,870		0.11	2022-12-28
788	1909	Fire Rock Holdings Limited:O	4,032,000	576,576		0.11	2024-10-23
789	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,080,000	16,956,000		0.10	2024-11-07
790	0509	Century Sunshine Group Holdings Limited:O	119,285	35,189		0.10	2024-10-08
791	3110	Global X Hang Seng High Dividend Yield ETF:Unit	118,700	2,898,654		0.10	2024-10-21
792	0876	Kaisa Health Group Holdings Limited:O	5,232,800	136,053		0.10	2024-10-03
793	0571	ESUN HOLDINGS LIMITED:O	1,820,554	85,566		0.10	2024-07-15
794	0585	Imagi International Holdings Limited:O	860,067	305,324		0.10	2024-05-09
795	1900	China ITS (Holdings) Co., Ltd.:O	1,781,000	347,295		0.10	2024-11-05
796	0822	Ka Shui International Holdings Limited:O	916,000	207,932		0.10	2023-08-04
797	1763	China Isotope & Radiation Corporation:H	81,800	945,608		0.10	2024-10-31
798	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	217,000	260,400		0.10	2024-06-21
799	3151	Premia China STAR50 ETF:Unit	34,200	237,519		0.10	2024-10-10
800	1072	Dongfang Electric Corporation Limited:H	345,400	3,681,964		0.10	2024-11-07
801	1049	Celestial Asia Securities Holdings Limited:O	81,798	53,987		0.10	2024-07-09
802	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,960		0.10	2021-11-30
803	8502	Ocean Line Port Development Limited:O	808,000	242,400		0.10	2024-10-04
804	0883	CNOOC LIMITED:O	47,886,000	863,863,440		0.10	2024-11-07
805	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,444,000	381,264		0.10	2024-11-07
806	1137	Hong Kong Technology Venture Company Limited:O	789,229	1,199,628		0.10	2024-10-29
807	3983	China BlueChemical Ltd.:H	1,793,385	3,694,373		0.10	2024-10-25
808	1083	Towngas Smart Energy Company Limited:O	3,459,839	10,967,690		0.10	2024-07-23
809	1085	HENGXIN TECHNOLOGY LTD.:O	462,000	591,360		0.10	2024-10-09
810	1133	Harbin Electric Company Limited:H	668,000	1,910,480		0.10	2024-10-08
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	802,953	191,906		0.10	2024-10-30
812	6908	HG Semiconductor Limited (KY):O	739,000	605,980		0.10	2024-11-04
813	0511	TELEVISION BROADCASTS LIMITED:O	458,700	1,499,949		0.10	2024-10-16
814	8349	Yunhong Guixin Group Holdings Limited:O	390,000	471,900		0.10	2024-10-25
815	8420	Nexion Technologies Limited:O	865,000	32,870		0.10	2023-09-27
816	1810	Xiaomi Corporation:B	19,807,430	551,636,926		0.10	2024-11-07
817	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	106,260		0.10	2023-04-18
818	2359	WuXi AppTec Co., Ltd.:H	373,288	21,594,711		0.10	2024-11-07
819	3813	Pou Sheng International (Holdings) Limited:O	5,122,500	2,919,825		0.10	2024-10-09
820	1402	i-Control Holdings Limited:O	1,010,000	282,800		0.10	2024-08-30
821	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	752,000	240,640		0.10	2024-04-22
822	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	144,000	67,680		0.10	2022-09-23
823	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	423,000	3,955,050		0.10	2024-10-15
824	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	296,700	1,528,005		0.10	2024-11-07
825	1611	Sinohope Technology Holdings Limited:O	445,500	944,460		0.10	2024-11-01
826	0844	Greatime International Holdings Limited:O	472,000	122,720		0.10	2023-03-13
827	1046	Universe Entertainment and Culture Group Company Limited:O	863,700	328,206		0.10	2024-11-07
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	694,000	267,190		0.10	2023-07-05
829	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	232,000	422,240		0.09	2023-08-21
830	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	584,000	65,992		0.09	2017-08-31
831	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	559,800	6,930,324		0.09	2024-11-07
832	8290	Ahsay Backup Software Development Company Limited:O	1,880,000	37,600		0.09	2024-01-12
833	3313	ArtGo Holdings Limited:O	1,110,550	355,376		0.09	2024-10-30
834	2211	Universal Health International Group Holding Limited:O	744,200	98,234		0.09	2024-10-10
835	1176	Zhuguang Holdings Group Company Limited:O	8,218,000	1,208,046		0.09	2024-11-07
836	1399	Veson Holdings Limited (KY):O	1,010,000	185,840		0.09	2024-07-08
837	0377	China Huajun Group Limited:O	56,160	38,750		0.09	2023-02-02
838	3978	CHINA BESTSTUDY EDUCATION GROUP:O	769,000	2,345,450		0.09	2024-10-03
839	0595	AV CONCEPT HOLDINGS LIMITED:O	821,200	369,540		0.09	2024-10-10
840	0164	China Baoli Technologies Holdings Limited:O	96,830	42,605		0.09	2024-10-18
841	1128	Wynn Macau, Limited:O	4,724,400	28,110,180		0.09	2024-11-07
842	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,400	565,728		0.09	2023-11-17
843	8071	China Netcom Technology Holdings Limited:O	4,213,500	71,630		0.09	2024-10-08
844	9600	Newlink Technology Inc.:O	845,600	317,100		0.09	2024-11-07
845	1185	China Energine International (Holdings) Limited:O	3,901,633	156,065	*	0.09	2024-01-26
846	2115	CM Hi-Tech Cleanroom Limited:O	1,250,000	295,000		0.09	2024-11-06
847	9888	Baidu, Inc.:A	2,019,945	181,391,061		0.09	2024-11-07
848	8455	Lai Group Holding Company Limited:O	710,000	14,910		0.09	2024-10-28
849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	890,000	168,210		0.09	2024-10-08
850	3996	China Energy Engineering Corporation Limited (CN):H	8,148,000	9,288,720		0.09	2024-11-07
851	2382	Sunny Optical Technology (Group) Company Limited:O	960,960	51,891,840		0.09	2024-11-07
852	8201	PPS International (Holdings) Limited:O	473,800	28,428		0.09	2024-02-08
853	0242	SHUN TAK HOLDINGS LIMITED:O	2,646,501	1,826,086		0.09	2024-10-18
854	0390	CHINA RAILWAY GROUP LIMITED:H	3,687,012	15,411,710		0.09	2024-11-05
855	1598	China 21st Century Education Group Limited:O	1,017,000	132,210		0.09	2024-10-04
856	0707	Asia Television Holdings Limited:O	1,717,000	173,417		0.09	2024-10-02
857	1449	Leader Education Limited (KY):O	580,000	156,600		0.09	2024-10-04
858	0931	China HK Power Smart Energy Group Limited:O	5,798,500	2,261,415		0.09	2024-10-23
859	3988	BANK OF CHINA LIMITED:H	72,421,303	273,752,525		0.09	2024-11-07
860	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,062,000	5,965,880		0.09	2024-11-07
861	9930	Horizon Construction Development Limited:O	2,742,592	4,717,258		0.09	2024-11-06
862	1186	China Railway Construction Corporation Limited:H	1,780,250	10,361,055		0.09	2024-11-06
863	9668	CHINA BOHAI BANK CO., LTD.:H	5,307,500	5,201,350		0.09	2024-10-08
864	3958	Orient Securities Company Limited:H	876,800	5,243,264		0.09	2024-11-07
865	0632	CHK Oil Limited (BM):O	713,199	133,368		0.08	2024-10-24
866	8416	HM International Holdings Limited:O	355,000	36,210		0.08	2024-05-17
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,259,500	107,564		0.08	2024-06-21
868	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	55,500	82,140		0.08	2024-10-18
869	1181	Tang Palace (China) Holdings Limited:O	902,000	234,520		0.08	2024-10-10
870	1995	Ever Sunshine Services Group Limited:O	1,448,000	3,591,040		0.08	2024-10-21
871	8483	Max Sight Group Holdings Limited:O	664,000	35,192		0.08	2020-03-11
872	0310	Prosperity Investment Holdings Limited:O	100,500	10,050	*	0.08	2023-12-14
873	2545	Zhonggan Communication (Group) Holdings Limited:O	530,000	190,800		0.08	2024-09-27
874	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22,800	1,393,080		0.08	2024-10-21
875	1432	China Shengmu Organic Milk Limited:O	6,928,000	1,233,184		0.08	2024-02-23
876	1382	Pacific Textiles Holdings Limited:O	1,149,000	1,815,420		0.08	2024-10-09
877	3606	Fuyao Glass Industry Group Co., Ltd.:H	498,800	27,533,760		0.08	2024-10-30
878	6128	Graphex Group Limited:O	810,000	68,040		0.08	2024-10-28
879	1865	Pengo Holdings Group Limited:O	580,000	162,400		0.08	2024-10-24
880	2007	Country Garden Holdings Company Limited:O	22,740,441	11,029,114	*	0.08	2024-05-21
881	9961	TRIP.COM GROUP LIMITED:O	555,200	291,480,000		0.08	2024-11-07
882	0789	Artini Holdings Limited:O	1,075,000	424,625		0.08	2024-08-20
883	1925	Kwung's Aroma Holdings Limited:O	328,000	423,120		0.08	2024-10-03
884	2399	China Anchu Energy Storage Group Limited:O	2,416,000	604,000		0.08	2024-05-13
885	6123	YTO International Express and Supply Chain Technology Limited:O	338,000	463,060		0.08	2024-10-28
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,731,023	3,594,926		0.08	2024-10-10
887	8118	Bortex Global Limited:O	400,000	20,800		0.08	2023-07-07
888	8178	China Information Technology Development Limited:O	58,609	263,741		0.08	2024-06-03
889	1200	Midland Holdings Limited (BM):O	570,814	508,024		0.08	2024-10-22
890	2727	Shanghai Electric Group Company Limited:H	2,312,000	7,860,800		0.08	2024-11-07
891	2689	Nine Dragons Paper (Holdings) Limited:O	3,703,000	12,960,500		0.08	2024-10-14
892	1207	SRE Group Limited:O	16,217,038	210,821	*	0.08	2022-06-27
893	1529	Yues International Holdings Group Limited:O	1,050,000	48,300		0.08	2022-10-27
894	9983	Central China New Life Limited:O	1,016,000	1,270,000		0.08	2024-03-21
895	0588	Beijing North Star Company Limited:H	552,000	513,360		0.08	2024-11-07
896	1280	China Qidian Guofeng Holdings Limited:O	1,404,200	3,454,332		0.08	2024-10-22
897	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,544,000	18,030,240		0.08	2024-11-07
898	0641	CHTC Fong's International Company Limited:O	854,000	247,660		0.08	2020-02-05
899	8337	Directel Holdings Limited:O	143,500	13,059		0.08	2024-07-12
900	0915	Daohe Global Group Limited:O	1,171,000	79,628		0.08	2024-10-21
901	1675	AsiaInfo Technologies Limited:O	725,200	4,010,356		0.08	2024-10-24
902	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	8,075		0.08	2022-04-01
903	0911	Qianhai Health Holdings Limited:O	130,900	41,888		0.08	2024-10-08
904	8495	1957 & Co. (Hospitality) Limited:O	296,000	60,088		0.08	2022-08-16
905	8005	Yuxing InfoTech Investment Holdings Limited:O	1,916,000	306,560		0.08	2024-10-24
906	9996	Peijia Medical Limited:O	514,000	2,025,160		0.08	2024-10-31
907	2222	NVC International Holdings Limited:O	389,900	378,203		0.08	2024-06-27
908	0119	Poly Property Group Co., Limited:O	2,936,200	5,461,332		0.08	2024-11-07
909	8340	Zijing International Financial Holdings Limited:O	413,000	41,300		0.08	2024-08-12
910	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	187,600	827,691		0.08	2024-10-29
911	1647	Grandshores Technology Group Limited:O	915,000	114,375		0.08	2023-12-06
912	1028	C.banner International Holdings Limited:O	1,588,000	500,220		0.08	2024-09-26
913	1802	Wenye Group Holdings Limited:O	454,000	32,234		0.08	2024-09-26
914	0696	TRAVELSKY TECHNOLOGY LIMITED:H	708,500	8,119,410		0.08	2024-10-10
915	1059	KANTONE HOLDINGS LIMITED:O	237,081	79,422		0.08	2024-01-29
916	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	76,200		0.08	2023-03-14
917	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	20,000	131,600		0.08	2024-10-17
918	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,080,000	2,397,600		0.08	2024-11-07
919	0760	Talent Property Group Limited:O	388,214	86,572		0.08	2023-09-14
920	1099	SINOPHARM GROUP CO. LTD.:H	1,010,792	20,620,157		0.08	2024-10-23
921	1024	Kuaishou Technology:B	2,680,773	142,483,085		0.08	2024-11-07
922	1671	Tianjin Tianbao Energy Co., Ltd.:H	120,000	50,400		0.08	2022-12-01
923	2336	Shuoao International Holdings Limited (KY):O	1,362,504	162,138		0.08	2024-05-07
924	1064	Zhong Hua International Holdings Limited:O	576,008	25,344		0.07	2023-04-24
925	6626	YUEXIU SERVICES GROUP LIMITED:O	1,134,704	3,744,523		0.07	2024-11-07
926	2273	GUSHENGTANG HOLDINGS LIMITED:O	180,800	7,313,360		0.07	2024-10-07
927	8237	Link Holdings Limited (KY):O	3,130,000	71,990		0.07	2024-10-24
928	1415	Cowell e Holdings Inc.:O	642,000	17,847,600		0.07	2024-11-07
929	3109	CSOP STAR 50 Index ETF:Unit	52,900	505,724		0.07	2024-10-29
930	0697	Shoucheng Holdings Limited:O	5,426,210	5,914,569		0.07	2024-11-06
931	1045	APT SATELLITE HOLDINGS LIMITED:O	688,000	1,520,480		0.07	2024-10-09
932	0266	TIAN TECK LAND LIMITED:O	350,000	770,000		0.07	2024-07-15
933	8179	Palinda Group Holdings Limited:O	1,053,200	110,586		0.07	2024-10-23
934	1883	CITIC Telecom International Holdings Limited:O	2,713,807	6,214,618		0.07	2024-11-06
935	1672	Ascletis Pharma Inc.:O	718,000	1,077,000		0.07	2024-10-30
936	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	786,000	1,579,860		0.07	2024-10-28
937	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,541,760	46,467,174		0.07	2024-11-07
938	2086	Leadway Technology Investment Group Limited:O	233,000	94,365		0.07	2022-09-23
939	1612	Vincent Medical Holdings Limited:O	476,000	190,400		0.07	2023-02-09
940	1681	Consun Pharmaceutical Group Limited:O	618,000	5,240,640		0.07	2024-11-05
941	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,000	171,360		0.07	2024-10-16
942	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	573,600	1,026,744		0.07	2024-10-31
943	0512	Grand Pharmaceutical Group Limited:O	2,579,500	12,149,445		0.07	2024-10-15
944	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,557,294	552,839		0.07	2024-08-08
945	0777	NetDragon Websoft Holdings Limited:O	385,000	4,173,400		0.07	2024-10-28
946	2823	iShares FTSE China A50 ETF:Unit	1,169,414	17,365,798		0.07	2024-10-18
947	0730	Capital Industrial Financial Services Group Limited:O	2,874,000	385,116		0.07	2024-09-04
948	0880	SJM Holdings Limited:O	5,137,020	14,486,396		0.07	2024-10-31
949	8098	CL Group (Holdings) Limited:O	1,590,000	57,240		0.07	2024-01-26
950	2188	China Titans Energy Technology Group Co., Limited:O	1,076,000	333,560		0.07	2024-10-07
951	1985	Microware Group Limited:O	216,000	304,560		0.07	2024-06-25
952	0948	Alpha Professional Holdings Limited:O	249,840	64,958		0.07	2018-04-12
953	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	253,840	1,116,896		0.07	2024-08-01
954	0646	China Environmental Technology Holdings Limited:O	244,000	58,072		0.07	2021-12-22
955	0196	Honghua Group Limited:O	6,432,000	881,184		0.07	2024-10-09
956	1528	Red Star Macalline Group Corporation Ltd.:H	527,050	1,117,346		0.07	2024-10-16
957	1778	Colour Life Services Group Co., Limited:O	1,056,621	177,512		0.07	2024-10-10
958	0285	BYD Electronic (International) Company Limited:O	1,600,140	49,924,368		0.07	2024-11-07
959	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	419,000	284,920		0.07	2024-10-09
960	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,213,000	28,141,600		0.07	2024-11-07
961	8059	Glory Flame Holdings Limited:O	710,000	11,360		0.07	2022-05-30
962	1498	PuraPharm Corporation Limited:O	278,000	180,700		0.07	2023-10-05
963	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,800	615,902		0.07	2024-11-07
964	6812	Winson Holdings Hong Kong Limited:O	420,000	72,240		0.07	2024-11-05
965	8018	Finsoft Financial Investment Holdings Limited:O	352,375	29,952		0.07	2024-06-03
966	2060	Pujiang International Group Limited:O	565,000	109,045	*	0.07	2023-12-15
967	2178	Petro-king Oilfield Services Limited:O	1,203,874	86,679		0.07	2024-05-24
968	0686	Beijing Energy International Holding Co., Ltd.:O	1,531,800	2,282,382		0.07	2024-11-07
969	9690	TUHU Car Inc.:A	518,875	11,544,969		0.07	2024-10-17
970	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	741,480	7,340,652		0.07	2024-11-06
971	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,720,000	14,960,000		0.07	2024-11-06
972	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	504,020		0.07	2024-06-06
973	1749	Shanshan Brand Management Co., Ltd.:H	23,000	19,320		0.07	2024-10-02
974	8319	Expert Systems Holdings Limited:O	550,000	62,700		0.07	2020-10-29
975	1397	Baguio Green Group Limited:O	284,000	184,600		0.07	2024-10-31
976	1816	CGN Power Co., Ltd.:H	7,614,000	21,623,760		0.07	2024-11-07
977	3688	Top Spring International Holdings Limited:O	963,500	520,290		0.07	2023-09-15
978	8100	Famous Tech International Holdings Limited:O	301,950	51,332		0.07	2022-06-13
979	1949	Platt Nera International Limited:O	460,000	538,200		0.07	2024-11-07
980	0623	SinoMedia Holding Limited:O	312,000	315,120		0.07	2021-04-12
981	2019	Dexin China Holdings Company Limited:O	2,005,000	170,425	*	0.07	2024-03-26
982	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,795,745	97,450,983		0.07	2024-11-07
983	1164	CGN Mining Company Limited:O	5,115,000	9,207,000		0.07	2024-11-07
984	1431	YuanShengTai Dairy Farm Limited:O	3,156,000	536,520		0.07	2024-10-09
985	1732	XiangXing International Holding Limited:O	860,000	76,540		0.07	2024-10-16
986	1797	East Buy Holding Limited:O	696,500	11,868,360		0.07	2024-11-07
987	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,966,000	420,396		0.07	2024-04-05
988	0030	YNBY International Limited:O	4,551,000	896,547		0.07	2024-09-05
989	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	218,000	640,920		0.07	2024-10-30
990	3828	Ming Fai International Holdings Limited:O	490,000	367,500		0.07	2024-03-12
991	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	25,775		0.07	2022-10-12
992	9958	LITIAN PICTURES HOLDINGS LIMITED:O	200,000	26,600		0.07	2024-10-04
993	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,520,250	43,946,078		0.07	2024-11-07
994	1124	COASTAL GREENLAND LIMITED:O	276,208	60,766		0.07	2024-05-14
995	1145	Courage Investment Group Limited:O	729,000	124,659		0.07	2021-02-26
996	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,603,480	49,414,050		0.07	2024-11-07
997	8186	Almana Limited:O	75,420	130,477		0.07	2024-01-09
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,220,339	134,060,848		0.07	2024-11-06
999	6136	Kangda International Environmental Company Limited:O	1,414,000	452,480		0.07	2022-10-26
1000	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	789,000	25,169,100		0.07	2024-11-07
1001	2728	Jintai Energy Holdings Limited:O	2,924,000	84,796		0.07	2024-10-09
1002	2883	China Oilfield Services Limited:H	1,188,000	9,147,600		0.07	2024-11-06
1003	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,104,000	6,579,840		0.07	2024-10-10
1004	8052	Luk Hing Entertainment Group Holdings Limited:O	359,000	16,155		0.07	2024-01-30
1005	8026	China Brilliant Global Limited:O	952,000	266,560		0.07	2023-07-04
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,271,080	61,627,147		0.07	2024-11-06
1007	1727	Hebei Construction Group Corporation Limited:H	300,000	198,000		0.07	2024-10-04
1008	0650	Productive Technologies Company Limited (BM):O	4,802,000	965,202		0.06	2024-08-12
1009	1758	Bojun Education Company Limited:O	584,000	95,776		0.06	2023-02-15
1010	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,230,500	1,575,040		0.06	2024-10-08
1011	6968	Ganglong China Property Group Limited:O	1,045,000	193,325		0.06	2024-10-04
1012	2331	LI NING COMPANY LIMITED:O	1,642,691	28,977,069		0.06	2024-11-07
1013	0080	China New Economy Fund Limited:O	838,750	69,616		0.06	2024-11-07
1014	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,351,700	601,640		0.06	2024-11-06
1015	2822	CSOP FTSE China A50 ETF:Unit	494,600	6,929,346		0.06	2024-11-06
1016	1888	Kingboard Laminates Holdings Limited:O	1,977,000	14,194,860		0.06	2024-11-07
1017	6068	Wisdom Education International Holdings Company Limited:O	1,380,000	262,200		0.06	2024-10-07
1018	2330	China Uptown Group Company Limited:O	200,000	27,800		0.06	2024-07-23
1019	0603	China Oil And Gas Group Limited:O	3,560,861	722,855		0.06	2024-10-07
1020	9939	Kintor Pharmaceutical Limited:O	282,000	318,660		0.06	2024-10-09
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,052,916	33,112,324		0.06	2024-11-07
1022	3889	Global Corn Group Limited:O	1,188,000	154,440		0.06	2024-08-09
1023	2158	Yidu Tech Inc.:O	663,400	2,666,868		0.06	2024-10-15
1024	2131	Netjoy Holdings Limited:O	499,000	304,390		0.06	2024-10-14
1025	1980	Tian Ge Interactive Holdings Limited:O	735,000	426,300		0.06	2024-10-10
1026	6158	Zhenro Properties Group Limited:O	2,735,000	322,730		0.06	2024-10-10
1027	0718	Tai United Holdings Limited:O	3,286,250	184,030		0.06	2024-04-03
1028	8241	YING KEE TEA HOUSE GROUP LIMITED:O	225,000	31,050		0.06	2021-08-16
1029	0147	International Business Settlement Holdings Limited:O	12,553,000	1,267,853		0.06	2024-10-08
1030	8063	Global Mastermind Holdings Limited:O	315,413	8,832		0.06	2024-05-27
1031	3069	ChinaAMC Hang Seng Biotech ETF:Unit	33,000	311,685		0.06	2024-10-09
1032	8081	Hang Tai Yue Group Holdings Limited:O	3,162,352	132,819		0.06	2023-08-07
1033	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	174,000	222,720		0.06	2023-04-24
1034	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	759,834	26,594		0.06	2024-10-09
1035	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	1,424,500		0.06	2023-02-22
1036	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	183,750	27,563		0.06	2023-02-02
1037	1433	Cirtek Holdings Limited:O	1,210,000	59,290		0.06	2024-09-13
1038	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	961,160	5,469,000		0.06	2024-11-07
1039	0057	CHEN HSONG HOLDINGS LIMITED:O	382,000	538,620		0.06	2022-11-03
1040	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,870,041	345,958		0.06	2024-06-27
1041	8315	Century Plaza Hotel Group:O	350,300	78,818		0.06	2021-08-03
1042	2156	C&D Property Management Group Co., Ltd:O	847,000	2,168,320		0.06	2024-10-09
1043	0808	Prosperity Real Estate Investment Trust:Unit	930,062	1,218,381		0.06	2024-11-04
1044	6958	Zhenro Services Group Limited:O	621,000	110,538		0.06	2023-07-27
1045	1907	China Risun Group Limited (KY):O	2,569,000	8,374,940		0.06	2024-10-09
1046	6118	Austar Lifesciences Limited:O	306,000	189,720		0.06	2024-10-09
1047	1988	China Minsheng Banking Corp., Ltd.:H	4,963,968	15,140,102		0.06	2024-11-07
1048	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	325,500	5,064,780		0.06	2024-11-07
1049	0719	Shandong Xinhua Pharmaceutical Company Limited:H	115,600	724,812		0.06	2024-10-31
1050	0717	Emperor Capital Group Limited:O	3,978,244	270,521		0.06	2024-11-07
1051	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,620,000	167,640		0.06	2020-05-29
1052	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	341,184	252,476		0.06	2024-10-09
1053	0695	Dongwu Cement International Limited:O	324,000	554,040		0.06	2024-10-09
1054	3399	Guangdong Yueyun Transportation Company Limited:H	121,500	173,745		0.06	2024-09-27
1055	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	704,000	682,880		0.06	2023-06-20
1056	1055	China Southern Airlines Company Limited:H	2,722,000	9,581,440		0.06	2024-11-07
1057	1600	Tian Lun Gas Holdings Limited:O	575,500	1,956,700		0.06	2024-10-29
1058	2048	E-House (China) Enterprise Holdings Limited:O	1,024,800	244,927		0.06	2024-10-10
1059	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	43,860		0.06	2023-03-13
1060	0052	FAIRWOOD HOLDINGS LIMITED:O	75,600	517,860		0.06	2024-07-10
1061	1338	BaWang International (Group) Holding Limited:O	1,830,000	107,970		0.06	2024-11-07
1062	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	100,800		0.06	2024-08-27
1063	6837	Haitong Securities Co., Ltd.:H	1,964,239	14,515,726		0.06	2024-11-07
1064	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,828,981	8,260,625		0.06	2024-10-21
1065	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	240,000	1,406,400		0.06	2024-09-30
1066	8041	IntelliMark AI International Limited:O	457,000	111,051		0.06	2023-02-13
1067	9878	HUITONGDA NETWORK CO., LTD.:H	101,800	2,033,964		0.06	2024-06-04
1068	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	11,780		0.06	2023-11-20
1069	8269	Wealth Glory Holdings Limited:O	502,665	30,663		0.06	2022-08-30
1070	2828	Hang Seng China Enterprises Index ETF:Unit	183,160	14,070,351		0.06	2024-10-31
1071	0365	Sino ICT Holdings Limited:O	820,308	209,179		0.06	2024-10-17
1072	3680	Ruihe Data Technology Holdings Limited (KY):O	372,000	457,560		0.06	2024-11-07
1073	1636	China Metal Resources Utilization Limited:O	2,516,000	120,768	*	0.06	2021-10-06
1074	0230	Minmetals Land Limited:O	1,877,750	873,154		0.06	2024-10-28
1075	8501	Sanbase Corporation Limited:O	112,000	31,920		0.06	2020-04-06
1076	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	272,488	953,708		0.06	2024-05-30
1077	1182	Success Dragon International Holdings Limited:O	195,327	47,660		0.06	2024-10-07
1078	0156	LIPPO CHINA RESOURCES LIMITED:O	511,500	368,280		0.06	2024-04-22
1079	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,324,080	940,097		0.06	2024-10-15
1080	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,036,352	17,828,686		0.06	2024-11-07
1081	2162	Keymed Biosciences Inc.:O	155,000	6,688,250		0.06	2024-11-07
1082	2777	Guangzhou R&F Properties Co., Ltd.:H	2,078,800	4,386,268		0.06	2024-11-07
1083	0806	Value Partners Group Limited:O	1,009,000	1,917,100		0.06	2024-11-06
1084	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,529,592	42,828,576		0.06	2024-11-01
1085	1111	HUASHI GROUP HOLDINGS LIMITED:O	424,000	184,440		0.06	2024-11-05
1086	1723	Moon Inc.:O	220,000	67,100		0.06	2024-10-07
1087	1655	OKURA HOLDINGS LIMITED:O	330,000	51,810		0.06	2024-10-07
1088	3042	ChinaAMC Bitcoin ETF:Unit	76,000	704,900		0.05	2024-10-31
1089	1536	Yuk Wing Group Holdings Limited:O	250,000	47,000		0.05	2022-09-02
1090	1469	Get Nice Financial Group Limited:O	1,366,534	1,270,877		0.05	2024-10-09
1091	0604	SHENZHEN INVESTMENT LIMITED:O	4,851,161	5,045,207		0.05	2024-10-22
1092	0515	China Silver Technology Holdings Limited:O	617,000	40,722		0.05	2023-03-08
1093	8445	Noble Engineering Group Holdings Limited:O	150,000	30,000		0.05	2024-07-04
1094	0819	Tianneng Power International Limited:O	609,900	4,129,023		0.05	2024-11-01
1095	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	266,600		0.05	2024-10-09
1096	0842	Leoch International Technology Limited:O	747,000	1,202,670		0.05	2024-07-30
1097	0710	BOE Varitronix Limited:O	427,633	2,591,456		0.05	2024-10-16
1098	0362	China Zenith Chemical Group Limited:O	729,218	58,337		0.05	2024-10-04
1099	8328	Xinyi Electric Storage Holdings Limited:O	422,364	506,837		0.05	2024-11-07
1100	6882	EGL Holdings Company Limited:O	270,000	159,300		0.05	2024-03-18
1101	0139	Smart Fish Wealthlink Holdings Limited:O	9,221,310	156,762		0.05	2024-10-25
1102	1958	BAIC Motor Corporation Limited:H	1,345,500	2,987,010		0.05	2024-11-07
1103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	411,504	2,802,342		0.05	2024-11-07
1104	0722	UMP Healthcare Holdings Limited:O	430,397	185,071		0.05	2024-11-04
1105	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,754	22,547		0.05	2024-09-10
1106	0041	GREAT EAGLE HOLDINGS LIMITED:O	395,852	4,536,464		0.05	2024-11-05
1107	8371	Taste•Gourmet Group Limited:O	200,000	264,000		0.05	2020-07-30
1108	1613	Synertone Communication Corporation:O	197,376	78,950		0.05	2024-10-21
1109	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	42,600		0.05	2022-07-27
1110	1652	Fusen Pharmaceutical Company Limited:O	388,000	368,600		0.05	2024-09-25
1111	8006	Sino Splendid Holdings Limited:O	77,139	12,728		0.05	2024-10-22
1112	2809	Global X China Clean Energy ETF:Unit	3,050	269,681		0.05	2023-02-20
1113	1361	361 Degrees International Limited:O	1,078,000	4,452,140		0.05	2024-10-02
1114	3913	KWG Living Group Holdings Limited:O	1,055,761	464,535		0.05	2024-10-28
1115	1388	Embry Holdings Limited:O	220,000	88,000		0.05	2022-07-28
1116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,496,200	91,268		0.05	2024-10-09
1117	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	358,000	9,254,300		0.05	2024-11-07
1118	6638	OneConnect Financial Technology Co., Ltd.:O	604,569	459,472		0.05	2024-10-25
1119	3818	China Dongxiang (Group) Co., Ltd.:O	3,041,000	1,125,170		0.05	2024-09-27
1120	0580	Sun.King Technology Group Limited:O	824,000	1,013,520		0.05	2024-10-07
1121	3838	China Starch Holdings Limited:O	3,074,160	537,978		0.05	2024-08-08
1122	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	16,524		0.05	2024-06-18
1123	0910	China Sandi Holdings Limited:O	2,619,700	125,746		0.05	2024-06-07
1124	0826	Tiangong International Company Limited:O	1,400,000	2,660,000		0.05	2024-11-07
1125	1246	Boill Healthcare Holdings Limited:O	695,400	14,603	*	0.05	2024-07-16
1126	9626	Bilibili Inc.:Z ord	169,197	30,218,584		0.05	2024-11-07
1127	0622	Oshidori International Holdings Limited:O	3,137,736	561,655		0.05	2024-05-17
1128	0040	Gold Peak Technology Group Limited:O	464,044	227,382		0.05	2022-11-10
1129	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	44,080		0.05	2022-06-30
1130	3836	China Harmony Auto Holding Limited:O	771,000	570,540		0.05	2024-10-08
1131	2372	WEIli Holdings Limited:O	404,000	90,900		0.05	2024-10-29
1132	1020	Cybernaut International Holdings Company Limited:O	2,056,000	143,920		0.05	2024-07-08
1133	8482	WAN LEADER INTERNATIONAL LIMITED:O	630,000	15,750		0.05	2024-10-17
1134	0613	Planetree International Development Limited:O	477,200	119,300		0.05	2023-10-09
1135	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	713,157	11,096,723		0.05	2024-11-07
1136	1183	MECOM Power and Construction Limited:O	1,996,750	411,331		0.05	2024-10-04
1137	9938	WAH WO HOLDINGS GROUP LIMITED:O	500,000	39,500		0.05	2023-11-08
1138	9991	Baozun Inc.:A	82,856	634,677		0.05	2024-10-03
1139	0110	China Fortune Holdings Limited:O	118,200	23,758		0.05	2024-01-15
1140	1617	Nanfang Communication Holdings Limited:O	808,000	72,720		0.05	2024-10-03
1141	8545	Amuse Group Holding Limited:O	592,000	17,760		0.05	2024-01-15
1142	2023	China Ludao Technology Company Limited:O	244,000	224,480		0.05	2021-06-03
1143	0245	China Vered Financial Holding Corporation Limited:O	18,429,400	1,013,617		0.05	2024-11-05
1144	8126	G.A. HOLDINGS LIMITED:O	236,000	11,092		0.05	2017-12-15
1145	3067	iShares Hang Seng TECH ETF:Unit	529,000	5,200,070		0.05	2024-10-17
1146	2078	PanAsialum Holdings Company Limited:O	591,000	76,239		0.05	2023-03-15
1147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,721,189	2,911,672		0.05	2024-11-06
1148	6098	Country Garden Services Holdings Company Limited:O	1,642,028	10,147,733		0.05	2024-11-07
1149	0333	Top Form International Limited:O	147,840	41,395		0.05	2021-02-19
1150	8132	Century Energy International Holdings Limited:O	1,315,500	99,978		0.05	2023-12-07
1151	1827	Miricor Enterprises Holdings Limited:O	195,000	214,500		0.05	2023-11-07
1152	8123	Sinofortune Financial Holdings Limited:O	3,762,000	41,382		0.05	2024-06-11
1153	1148	Xinchen China Power Holdings Limited:O	620,000	123,380		0.05	2024-10-02
1154	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	384,000	1,143,552		0.05	2024-11-07
1155	2800	Tracker Fund of Hong Kong:Unit	3,453,978	72,809,856		0.05	2024-11-07
1156	2160	MicroPort CardioFlow Medtech Corporation:O	1,162,182	836,771		0.05	2024-10-29
1157	2820	Global X China Biotech ETF:Unit	3,600	178,200		0.05	2024-10-22
1158	0258	TOMSON GROUP LIMITED:O	1,030,444	2,524,588		0.05	2024-10-09
1159	1421	Prosperity Group International Limited (KY):O	59,500	17,850		0.05	2024-05-09
1160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	200,800		0.05	2023-02-10
1161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,831,372	53,959,683		0.05	2024-11-07
1162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	1,986,400		0.05	2024-11-07
1163	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	146,100	194,313		0.05	2024-11-04
1164	8392	Satu Holdings Limited (KY):O	470,000	13,160		0.05	2023-07-19
1165	0668	Doyen International Holdings Limited:O	598,000	203,320		0.05	2024-10-02
1166	1730	LHN LIMITED:O	196,000	395,920		0.05	2024-02-19
1167	1710	Trio Industrial Electronics Group Limited:O	468,000	66,924		0.05	2024-10-09
1168	3383	Agile Group Holdings Limited (KY):O	2,352,500	2,681,850		0.05	2024-11-04
1169	0978	China Merchants Land Limited:O	2,276,000	728,320		0.05	2024-10-16
1170	3011	ICBC CICC USD Money Market ETF:Unit	100	898,600		0.05	2024-03-08
1171	1413	FEG Holdings Corporation Limited:O	555,000	84,360		0.05	2024-10-07
1172	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,800	2,495,700		0.05	2024-10-31
1173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	502,000	6,104,320		0.05	2024-11-01
1174	0122	CROCODILE GARMENTS LIMITED:O	32,750	66,483		0.05	2024-11-04
1175	0869	Playmates Toys Limited:O	540,299	362,000		0.05	2024-03-25
1176	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	431,000	1,025,780		0.05	2024-08-15
1177	0270	GUANGDONG INVESTMENT LIMITED:O	2,988,250	15,389,488		0.05	2024-11-06
1178	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	145,800		0.05	2024-10-04
1179	1113	CK Asset Holdings Limited (KY):O	1,592,700	53,116,545		0.05	2024-11-06
1180	8080	North Asia Strategic Holdings Limited:O	206,605	51,238		0.05	2024-10-08
1181	0225	Pokfulam Development Company Limited:O	50,000	245,000		0.05	2024-07-17
1182	1508	China Reinsurance (Group) Corporation:H	3,011,000	2,950,780		0.05	2024-10-25
1183	1102	Enviro Energy International Holdings Limited:O	647,000	49,172		0.04	2021-05-28
1184	0222	MIN XIN HOLDINGS LIMITED:O	268,400	523,380		0.04	2023-04-25
1185	3329	BOCOM International Holdings Company Limited:O	1,223,740	428,309		0.04	2024-11-05
1186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,099	973,816		0.04	2024-10-22
1187	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,400	443,916		0.04	2024-10-17
1188	1499	OKG Technology Holdings Limited:O	2,390,000	463,660		0.04	2024-10-10
1189	0690	Uni-Bio Science Group Limited:O	2,736,251	177,856		0.04	2024-08-12
1190	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,855	13,074		0.04	2024-08-12
1191	1400	Moody Technology Holdings Limited:O	1,679,450	33,589		0.04	2024-11-06
1192	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	127,038	259,158		0.04	2024-07-17
1193	8450	EDICO Holdings Limited:O	440,000	45,760		0.04	2023-09-07
1194	2367	Giant Biogene Holding Co., Ltd:O	451,000	25,301,100		0.04	2024-11-07
1195	8456	Mansion International Holdings Limited:O	92,000	4,876		0.04	2022-05-27
1196	2051	Vala Inc. (KY):O	590,500	142,901		0.04	2024-10-02
1197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,456,000	46,592	*	0.04	2024-09-23
1198	0199	ITC Properties Group Limited:O	392,857	110,000		0.04	2024-02-23
1199	1713	Sichuan Energy Investment Development Co., Ltd.:H	340,000	707,200		0.04	2024-11-01
1200	1375	Central China Securities Co., Ltd.:H	513,000	1,133,730		0.04	2024-11-04
1201	8262	Super Strong Holdings Limited:O	340,000	9,520		0.04	2024-07-12
1202	8159	China United Venture Investment Limited:O	300,000	27,000	*	0.04	2022-09-28
1203	3301	Ronshine China Holdings Limited:O	716,000	515,520		0.04	2024-10-30
1204	3333	China Evergrande Group:O	5,615,000	915,245	*	0.04	2024-07-10
1205	8357	Republic Healthcare Limited:O	265,000	17,490		0.04	2023-01-12
1206	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	220,000	118,800		0.04	2024-03-11
1207	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	16,592		0.04	2019-06-11
1208	1160	Goldstone Capital Group Limited:O	100,000	21,300		0.04	2017-01-23
1209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	381,800	225,262		0.04	2024-07-05
1210	0986	Dufu Liquor Group Limited:O	542,234	36,330		0.04	2024-09-02
1211	1799	Xinte Energy Co., Ltd.:H	156,800	1,451,968		0.04	2024-11-07
1212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,383,522	142,503		0.04	2024-10-03
1213	0353	Energy International Investments Holdings Limited:O	449,760	222,631		0.04	2024-11-07
1214	0975	Mongolian Mining Corporation:O	434,000	4,036,200		0.04	2024-10-14
1215	6683	Star Plus Legend Holdings Limited:O	344,000	1,492,960		0.04	2024-11-06
1216	0670	China Eastern Airlines Corporation Limited:H	2,136,000	5,062,320		0.04	2024-11-06
1217	2323	Renco Holdings Group Limited (BM):O	1,092,000	24,024		0.04	2024-10-07
1218	0128	ENM Holdings Limited (HK):O	680,000	204,000		0.04	2024-08-13
1219	1878	SOUTHGOBI RESOURCES LTD.:O	122,000	373,320		0.04	2024-10-03
1220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,100	281,196		0.04	2021-04-29
1221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	3,816,000		0.04	2024-11-06
1222	0210	Daphne International Holdings Limited:O	808,000	197,960		0.04	2024-11-01
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	374,600	4,787,388		0.04	2024-10-09
1224	1104	APAC Resources Limited:O	552,729	602,475		0.04	2024-06-06
1225	3330	Lingbao Gold Group Company Ltd.:H	275,000	896,500		0.04	2024-11-07
1226	1225	Lerado Financial Group Company Limited:O	93,480	16,733		0.04	2023-12-13
1227	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	970,400	383,308		0.04	2024-10-04
1228	6839	Yunnan Water Investment Co., Limited:H	147,000	29,253		0.04	2023-10-05
1229	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	16,900	84,399		0.04	2024-10-23
1230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	577,500	3,199,350		0.04	2024-10-29
1231	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	11,600		0.04	2022-08-15
1232	1637	SH Group (Holdings) Limited:O	160,000	15,680		0.04	2018-10-09
1233	1941	Ye Xing Group Holdings Limited:O	162,000	31,590		0.04	2022-04-20
1234	0272	SHUI ON LAND LIMITED:O	3,186,788	2,453,827		0.04	2024-11-07
1235	0812	Southwest Securities International Securities Limited:O	1,452,000	43,560	*	0.04	2023-11-23
1236	1777	Fantasia Holdings Group Co., Limited:O	2,283,500	319,690		0.04	2024-10-18
1237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,611	6,487,281		0.04	2024-11-07
1238	0099	Wong's International Holdings Limited:O	189,000	243,810		0.04	2024-05-22
1239	0868	XINYI GLASS HOLDINGS LIMITED:O	1,720,643	15,606,232		0.04	2024-11-06
1240	2112	Grace Life-tech Holdings Limited:O	592,000	75,776		0.04	2022-06-28
1241	0022	MEXAN LIMITED (BM):O	774,276	52,651		0.04	2022-12-07
1242	3315	Goldpac Group Limited:O	322,000	331,660		0.04	2023-07-18
1243	1513	Livzon Pharmaceutical Group Inc.:H	120,727	3,271,702		0.04	2024-11-05
1244	2025	Ruifeng Power Group Company Limited:O	314,000	361,100		0.04	2023-11-17
1245	1627	Able Engineering Holdings Limited:O	784,000	364,560		0.04	2023-05-30
1246	0635	PLAYMATES HOLDINGS LIMITED:O	809,828	469,700		0.04	2024-06-14
1247	0062	Transport International Holdings Limited:O	199,001	1,671,608		0.04	2024-08-20
1248	8163	NOIZ Group Limited:O	236,338	17,725		0.04	2024-05-14
1249	0723	Reliance Global Holdings Limited (BM):O	426,638	89,594		0.04	2024-10-15
1250	2696	Shanghai Henlius Biotech, Inc.:H	63,629	1,336,209		0.04	2024-10-23
1251	8370	Zhi Sheng Group Holdings Limited:O	35,200	31,328		0.04	2024-02-15
1252	1745	Lvji Technology Holdings Inc.:O	654,000	287,760		0.04	2024-10-30
1253	3868	Xinyi Energy Holdings Limited:O	3,221,449	2,738,232		0.04	2024-10-16
1254	2148	Vesync Co., Ltd:O	438,000	1,690,680		0.04	2024-10-07
1255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,932,000	4,733,400		0.04	2024-11-06
1256	1143	China Energy Storage Technology Development Limited:O	86,020	32,688		0.04	2024-10-30
1257	0960	Longfor Group Holdings Limited:O	2,633,601	38,345,231		0.04	2024-11-07
1258	0990	Deep Source Holdings Limited:O	5,145,010	2,340,980		0.04	2024-11-07
1259	0700	TENCENT HOLDINGS LIMITED:O	3,536,229	1,514,920,504		0.04	2024-11-07
1260	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,065,000	47,925		0.04	2022-01-13
1261	1033	Sinopec Oilfield Service Corporation:H	2,052,000	1,580,040		0.04	2024-11-07
1262	0005	HSBC HOLDINGS PLC:O	6,870,116	497,052,893		0.04	2024-11-07
1263	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	80,592		0.04	2024-01-02
1264	9988	Alibaba Group Holding Limited (KY):O	7,237,501	692,266,971		0.04	2024-11-07
1265	0298	Chuang's China Investments Limited:O	884,638	97,310		0.04	2024-10-14
1266	1502	Financial Street Property Co., Limited:H	39,000	87,360		0.04	2024-11-07
1267	1326	Transmit Entertainment Limited:O	976,000	35,136		0.04	2024-10-31
1268	1284	New Media Lab Limited:O	225,000	82,125		0.04	2024-11-07
1269	1027	China Jicheng Holdings Limited:O	154,650	105,162		0.04	2024-08-23
1270	6886	Huatai Securities Co., Ltd.:H	644,000	10,226,720		0.04	2024-11-07
1271	1259	Prosperous Future Holdings Limited (KY):O	825,000	45,375		0.04	2024-04-11
1272	2460	China Resources Beverage (Holdings) Company Limited:O	878,000	13,064,640		0.04	2024-11-07
1273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	642,000	2,529,480		0.04	2024-10-04
1274	1247	Miko International Holdings Limited:O	69,600	124,584		0.04	2022-08-04
1275	1490	AI X Tech Inc.:O	460,000	86,480		0.04	2024-10-04
1276	3993	CMOC Group Limited (CN):H	1,462,000	9,970,840		0.04	2024-11-07
1277	0021	Great China Holdings (Hong Kong) Limited:O	1,472,500	191,425		0.04	2024-10-04
1278	1837	Natural Food International Holding Limited:O	810,000	384,750		0.04	2024-10-28
1279	9660	Horizon Robotics:B	4,035,000	19,489,050		0.04	2024-11-07
1280	8035	Janco Holdings Limited:O	220,000	18,260		0.04	2021-12-30
1281	3600	MODERN DENTAL GROUP LIMITED:O	347,000	1,308,190		0.04	2024-10-29
1282	0123	Yuexiu Property Company Limited:O	1,471,640	10,375,062		0.04	2024-11-07
1283	0002	CLP HOLDINGS LIMITED:O	923,576	61,140,731		0.04	2024-11-06
1284	1898	China Coal Energy Company Limited:H	1,499,000	14,930,040		0.04	2024-11-06
1285	2321	Swang Chai Chuan Limited:O	365,000	142,350		0.04	2023-10-26
1286	0653	BONJOUR HOLDINGS LIMITED:O	86,700	13,785		0.04	2024-10-07
1287	3690	Meituan:B	2,006,566	401,112,543		0.04	2024-11-07
1288	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,239,684	8,354,021		0.04	2024-11-07
1289	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,591,519	57,851,716		0.04	2024-11-05
1290	0829	Shenguan Holdings (Group) Limited:O	1,172,000	334,020		0.04	2024-08-20
1291	9898	Weibo Corporation:A	53,660	3,933,278		0.04	2024-10-24
1292	1928	Sands China Ltd.:O	2,915,200	61,364,960		0.04	2024-11-07
1293	0524	Great Wall Terroir Holdings Limited:O	70,900	21,270		0.04	2023-10-12
1294	1547	IBI Group Holdings Limited (KY):O	288,000	65,952		0.04	2020-12-11
1295	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	60,760		0.04	2020-07-30
1296	2798	Perennial Energy Holdings Limited:O	575,000	655,500		0.04	2024-10-09
1297	1253	China Greenland Broad Greenstate Group Company Limited:O	2,092,000	60,668		0.04	2024-11-04
1298	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	72,000	424,800		0.04	2024-11-06
1299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,699,480	38,190,717		0.04	2024-11-07
1300	1313	China Resources Building Materials Technology Holdings Limited:O	2,494,014	5,312,250		0.04	2024-11-07
1301	8285	Sling Group Holdings Limited:O	200,000	5,200		0.04	2024-07-12
1302	0772	China Literature Limited:O	362,469	10,457,231		0.04	2024-10-29
1303	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	65,400		0.04	2018-08-29
1304	8222	E Lighting Group Holdings Limited:O	160,000	9,440		0.04	2023-06-01
1305	8168	Amasse Capital Holdings Limited:O	390,000	12,870		0.04	2023-05-11
1306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,694,383	1,050,809		0.04	2024-11-07
1307	1640	Qian Xun Technology Limited:O	198,000	538,560		0.04	2024-10-29
1308	0464	China In-Tech Limited:O	188,000	35,156		0.04	2024-11-07
1309	2100	BAIOO Family Interactive Limited:O	1,010,000	239,370		0.04	2024-10-16
1310	0426	ONE MEDIA GROUP LIMITED (KY):O	140,000	7,700		0.03	2023-04-21
1311	0764	Eternity Investment Limited:O	1,333,320	101,332		0.03	2024-10-16
1312	0841	Asia Cassava Resources Holdings Limited:O	204,000	30,600		0.03	2024-10-08
1313	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	242,800	808,524		0.03	2024-10-10
1314	0620	DTXS Silk Road Investment Holdings Company Limited:O	231,250	62,438		0.03	2022-08-29
1315	0552	China Communications Services Corporation Limited:H	827,617	3,542,201		0.03	2024-10-08
1316	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	24,888		0.03	2024-10-10
1317	8092	ITE (HOLDINGS) LIMITED:O	320,000	8,320		0.03	2024-10-23
1318	0433	North Mining Shares Company Limited:O	4,303,625	120,502		0.03	2024-10-25
1319	2858	Yixin Group Limited:O	2,238,000	1,812,780		0.03	2024-11-06
1320	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	48,640		0.03	2024-10-14
1321	0474	Aceso Life Science Group Limited:O	2,525,133	151,508		0.03	2024-02-19
1322	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	111,600	660,672		0.03	2024-10-22
1323	0976	Chiho Environmental Group Limited:O	548,048	241,141		0.03	2024-11-07
1324	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	7,971	*	0.03	2022-10-12
1325	1263	PC Partner Group Limited:O	132,000	620,400		0.03	2024-11-07
1326	1705	B & S International Holdings Ltd.:O	136,000	48,960		0.03	2024-05-21
1327	8196	Futian Holdings Limited:O	108,000	7,668		0.03	2021-02-25
1328	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,203,055	2,706,874		0.03	2024-10-08
1329	0497	CSI Properties Limited (BM):O	3,106,661	276,493		0.03	2024-10-09
1330	1332	Touyun Biotech Group Limited:O	946,274	152,350		0.03	2024-07-10
1331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	349,472	28,307		0.03	2024-08-26
1332	8153	Jiading International Group Holdings Limited:O	122,935	17,457		0.03	2024-09-26
1333	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	960,000		0.03	2024-11-05
1334	3990	Midea Real Estate Holding Limited:O	480,400	1,734,244		0.03	2024-10-17
1335	1610	COFCO Joycome Foods Limited:O	1,532,000	2,512,480		0.03	2024-10-29
1336	1667	Dimmi Life Holdings Limited:O	320,000	86,400		0.03	2023-02-28
1337	8208	WMCH Global Investment Limited:O	240,000	7,680		0.03	2023-07-03
1338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	262,631	12,606	*	0.03	2024-08-23
1339	0279	Arta TechFin Corporation Limited:O	6,333,820	266,020		0.03	2024-10-08
1340	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	71,000	44,730		0.03	2024-10-04
1341	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	395,000	1,757,750		0.03	2023-09-06
1342	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	120,240		0.03	2024-11-06
1343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,017,683	681,848		0.03	2024-11-04
1344	2203	Brainhole Technology Limited:O	260,000	75,400		0.03	2024-11-07
1345	8039	China Come Ride New Energy Group Limited (KY):O	160,000	22,560		0.03	2024-10-04
1346	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	160,000	1,456,000		0.03	2024-10-30
1347	0573	Tao Heung Holdings Limited:O	329,000	154,630		0.03	2023-10-11
1348	0913	Harbour Digital Asset Capital Limited:O	114,305	38,292		0.03	2022-10-19
1349	2638	HK Electric Investments Limited:O	2,832,000	14,811,360		0.03	2024-10-28
1350	6988	Joy Spreader Group Inc.:O	760,000	103,360		0.03	2024-08-21
1351	8418	Optima Automobile Group Holdings Limited:O	272,000	125,120		0.03	2023-08-28
1352	1108	Triumph New Energy Company Limited:H	80,000	353,600		0.03	2024-10-10
1353	0485	China Sinostar Group Company Limited:O	68,039	7,416		0.03	2021-12-17
1354	6860	FingerTango Inc.:O	612,000	66,708		0.03	2024-10-29
1355	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	44,280		0.03	2021-10-11
1356	1051	G-Resources Group Limited:O	143,384	425,850		0.03	2024-10-21
1357	8020	Unitas Holdings Limited:O	830,000	20,750		0.03	2021-01-15
1358	3669	China Yongda Automobiles Services Holdings Limited:O	600,500	990,825		0.03	2024-10-10
1359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,180,000	1,522,200		0.03	2024-10-31
1360	2881	Wuhan Youji Holdings Ltd.:O	29,500	179,950		0.03	2024-10-25
1361	3382	Tianjin Port Development Holdings Limited:O	1,946,378	1,284,609		0.03	2024-10-04
1362	2501	Maiyue Technology Limited:O	158,000	140,620		0.03	2024-06-13
1363	0288	WH Group Limited (KY):O	4,045,997	24,923,342		0.03	2024-11-06
1364	8056	Life Concepts Holdings Limited (KY):O	35,750	4,111		0.03	2024-09-04
1365	0994	CT Vision S.L. (International) Holdings Limited:O	292,000	74,460		0.03	2023-05-30
1366	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	130,790		0.03	2023-01-10
1367	8043	Atlinks Group Limited:O	125,000	15,625		0.03	2020-02-14
1368	0889	DATRONIX HOLDINGS LIMITED:O	100,000	31,500		0.03	2021-08-23
1369	1180	Paradise Entertainment Limited (BM):O	328,700	299,117		0.03	2024-09-02
1370	1871	China Oriented International Holdings Limited:O	136,000	28,016		0.03	2024-03-20
1371	1250	Shandong Hi-Speed New Energy Group Limited:O	695,833	1,168,999		0.03	2024-10-18
1372	1405	DPC Dash Ltd:O	40,406	2,895,090		0.03	2024-08-05
1373	8245	Shanyu Group Holdings Company Limited:O	64,000	7,040		0.03	2024-07-29
1374	2015	Li Auto Inc.:A	545,200	53,320,560		0.03	2024-11-07
1375	8143	Good Fellow Healthcare Holdings Limited:O	173,413	20,116		0.03	2024-05-09
1376	1455	Fourace Industries Group Holdings Limited:O	390,000	63,180		0.03	2022-12-07
1377	8613	Oriental Payment Group Holdings Limited:O	578,535	69,424		0.03	2023-09-04
1378	3888	Kingsoft Corporation Limited:O	405,000	12,170,250		0.03	2024-11-07
1379	1755	S-Enjoy Service Group Co., Limited:O	264,000	918,720		0.03	2024-11-06
1380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,457,732	850,602		0.03	2024-11-06
1381	8073	China Shuifa Singyes New Materials Holdings Limited:O	157,043	40,831		0.03	2021-09-03
1382	0480	HKR INTERNATIONAL LIMITED:O	447,828	456,785		0.03	2024-10-09
1383	3681	SINOMAB BIOSCIENCE LIMITED:O	329,100	411,375		0.03	2024-04-16
1384	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	803,580		0.03	2024-10-29
1385	2888	STANDARD CHARTERED PLC:O	738,734	70,068,920		0.03	2024-11-07
1386	1912	Contel Technology Company Limited:O	330,000	43,890		0.03	2024-10-23
1387	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	240,000	19,920		0.03	2024-01-24
1388	1542	Taizhou Water Group Co., Ltd.:H	15,000	32,250		0.03	2022-07-06
1389	1701	Tu Yi Holding Company Limited:O	300,000	38,100		0.03	2024-05-02
1390	8631	Yufengchang Holdings Limited:O	12,000	8,400		0.03	2024-02-20
1391	0519	Novautek Technologies Group Limited (BM):O	915,000	58,560		0.03	2024-07-12
1392	3309	C-MER Medical Holdings Limited:O	376,000	868,560		0.03	2024-11-04
1393	1936	Ritamix Global Limited:O	140,000	102,200		0.03	2023-07-07
1394	1560	Star Group Asia Limited:O	191,200	28,298		0.03	2023-11-17
1395	2101	Fulu Holdings Limited:O	121,500	225,990		0.03	2023-06-16
1396	0612	Carmen Century Investment Limited (KY):O	464,010	53,361		0.03	2024-10-30
1397	2022	Digital Hollywood Interactive Limited:O	592,000	34,928		0.03	2024-10-08
1398	0599	E. BON HOLDINGS LIMITED:O	212,000	39,856		0.03	2023-04-26
1399	1587	Shineroad International Holdings Limited:O	200,000	91,000		0.03	2022-01-14
1400	1581	Progressive Path Group Holdings Limited:O	122,000	11,224		0.03	2023-10-11
1401	1982	NAMESON HOLDINGS LIMITED:O	670,000	536,000		0.03	2024-10-16
1402	3662	Starjoy Wellness and Travel Company Limited:O	212,952	104,346		0.03	2024-05-16
1403	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	28,470		0.03	2023-04-24
1404	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	185,000	15,725		0.03	2023-12-08
1405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	226,440		0.03	2021-01-11
1406	1393	Hidili Industry International Development Limited:O	1,342,500	103,373		0.03	2024-06-21
1407	2186	Luye Pharma Group Ltd.:O	1,096,000	3,090,720		0.03	2024-10-16
1408	0909	Ming Yuan Cloud Group Holdings Limited:O	565,000	1,847,550		0.03	2024-11-01
1409	2110	Tian Cheng Holdings Limited:O	87,000	11,571		0.03	2024-08-14
1410	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,216,000	7,662,000		0.03	2024-11-04
1411	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	37,440		0.03	2017-09-14
1412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,333	43,519		0.03	2024-05-27
1413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,560	284,083		0.03	2023-07-10
1414	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	169,000	2,572,180		0.03	2024-11-07
1415	0778	Fortune Real Estate Investment Trust:Unit	585,000	2,421,900		0.03	2024-11-07
1416	0655	HONGKONG CHINESE LIMITED:O	574,842	155,207		0.03	2024-09-26
1417	8372	Grand Brilliance Group Holdings Limited:O	230,000	20,240		0.03	2021-09-20
1418	6680	JL MAG RARE-EARTH CO., LTD.:H	57,640	578,706		0.03	2024-11-07
1419	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,300	1,346,695		0.03	2024-11-04
1420	0376	Yunfeng Financial Group Limited:O	1,108,452	1,197,128		0.03	2024-10-16
1421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	74,500	29,800		0.03	2024-10-07
1422	6998	Genor Biopharma Holdings Limited:O	148,500	274,725		0.03	2024-09-16
1423	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	97,000	62,080		0.03	2023-11-10
1424	1398	Industrial and Commercial Bank of China Limited:H	24,620,916	120,642,488		0.03	2024-11-07
1425	3931	CALB Group Co., Ltd.:H	173,400	2,101,608		0.03	2024-10-25
1426	0848	Maoye International Holdings Limited:O	1,457,000	249,147		0.03	2024-11-06
1427	1842	Grown Up Group Investment Holdings Limited:O	340,000	26,860		0.03	2024-01-10
1428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	53,100		0.03	2022-10-12
1429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	310,444	1,319,387		0.03	2024-10-16
1430	8293	SingAsia Holdings Limited:O	60,400	4,047		0.03	2024-06-26
1431	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,600		0.03	2022-09-19
1432	1571	Xin Point Holdings Limited:O	280,000	1,111,600		0.03	2024-11-07
1433	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,200	361,788		0.03	2024-11-07
1434	3822	Sam Woo Construction Group Limited:O	468,000	22,932		0.03	2024-07-02
1435	0828	DYNASTY FINE WINES GROUP LIMITED:O	392,000	125,440		0.03	2024-04-30
1436	1753	Duiba Group Limited:O	299,600	86,884		0.03	2024-10-15
1437	1486	C Cheng Holdings Limited:O	80,000	38,000		0.03	2024-10-09
1438	1733	E-Commodities Holdings Limited:O	746,100	1,089,306		0.03	2024-10-16
1439	8113	V & V Technology Holdings Limited (KY):O	267,372	13,636		0.03	2024-05-09
1440	2885	Peiport Holdings Ltd.:O	110,000	49,500		0.03	2021-10-27
1441	0564	ZMJ Group Company Limited (CN):H	66,800	702,736		0.03	2024-11-06
1442	2886	Binhai Investment Company Limited:O	377,680	460,770		0.03	2024-10-30
1443	0498	Blue River Holdings Limited:O	281,492	34,624		0.03	2024-04-09
1444	0598	SINOTRANS LIMITED:H	551,000	1,934,010		0.03	2024-10-31
1445	0001	CK Hutchison Holdings Limited:O	1,035,054	42,799,483		0.03	2024-11-07
1446	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	27,180		0.03	2022-09-23
1447	2136	Lifestyle China Group Limited:O	395,500	296,625		0.03	2024-10-09
1448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	24,480		0.03	2024-03-20
1449	1323	Huasheng International Holding Limited:O	204,000	52,020		0.03	2024-02-21
1450	1088	China Shenhua Energy Company Limited:H	911,000	31,429,500		0.03	2024-11-07
1451	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	414,120		0.03	2024-05-24
1452	0274	Renaissance Asia Silk Road Group Limited:O	156,934	20,872		0.03	2024-10-04
1453	0645	Ares Asia Limited:O	138,000	9,246		0.03	2019-11-08
1454	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,750	91,425		0.03	2024-10-10
1455	8612	World Super Holdings Limited:O	230,000	3,450		0.03	2023-11-08
1456	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,073,000	35,241		0.03	2024-10-14
1457	2451	Luyuan Group Holding (Cayman) Limited:O	109,000	674,710		0.03	2024-08-29
1458	0009	KEYNE LTD:O	946,200	12,301	*	0.03	2022-10-17
1459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	433,000	480,630		0.03	2024-10-09
1460	0188	Sunwah Kingsway Capital Holdings Limited:O	197,000	43,340		0.03	2022-09-13
1461	8187	Jimu Group Limited:O	40,000	30,400		0.03	2024-10-07
1462	0916	China Longyuan Power Group Corporation Limited:H	872,000	6,173,760		0.03	2024-11-07
1463	1902	Yincheng International Holding Co., Ltd.:O	380,000	17,480	*	0.03	2023-08-08
1464	1563	Alliance International Education Leasing Holdings Limited:O	444,000	133,200		0.03	2024-10-31
1465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	796,738	916,249		0.03	2024-10-24
1466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,290,000	103,200		0.03	2023-05-08
1467	1588	Chanjet Information Technology Company Limited:H	21,600	98,496		0.03	2022-10-03
1468	0410	SOHO CHINA LIMITED:O	1,361,250	1,102,613		0.03	2024-11-06
1469	2567	Qiniu Limited:O	522,000	579,420		0.03	2024-11-04
1470	0011	HANG SENG BANK, LIMITED:O	491,816	47,238,927		0.03	2024-11-04
1471	0401	Wanjia Group Holdings Limited:O	146,205	10,673		0.03	2022-03-10
1472	8367	Simplicity Holding Limited:O	300,000	7,200		0.03	2024-11-07
1473	1669	Global International Credit Group Limited:O	104,000	63,440		0.03	2021-04-14
1474	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	933,605	13,089,142		0.03	2024-11-07
1475	1468	Kingkey Financial International (Holdings) Limited:O	285,000	239,400		0.03	2024-11-01
1476	0987	China Renewable Energy Investment Limited:O	649,277	79,212		0.03	2024-06-26
1477	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	444,096	21,316,608		0.03	2024-10-28
1478	2255	Haichang Ocean Park Holdings Ltd.:O	2,098,000	1,531,540		0.03	2024-10-30
1479	9969	InnoCare Pharma Limited:O	453,000	3,080,400		0.03	2024-10-10
1480	1461	ZHONGTAI FUTURES Company Limited:H	71,000	47,570		0.03	2024-11-05
1481	2682	Yun Lee Marine Group Holdings Limited:O	256,000	38,144		0.03	2022-07-28
1482	0489	DongFeng Motor Group Company Limited (CN):H	636,000	1,640,880		0.03	2024-10-10
1483	1843	Snack Empire Holdings Limited:O	204,000	31,212		0.03	2022-09-22
1484	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,290,000	1,019,100		0.03	2024-10-10
1485	1857	China Everbright Water Limited:O	721,214	1,067,397		0.03	2024-10-31
1486	1555	MIE Holdings Corporation:O	850,000	23,800		0.03	2024-08-23
1487	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	96,000	90,240		0.03	2024-08-27
1488	6133	Vital Innovations Holdings Limited:O	213,000	40,896		0.03	2021-06-09
1489	9986	Dashan Education Holdings Limited (KY):O	200,000	660,000		0.03	2024-11-07
1490	8152	M&L Holdings Group Limited:O	150,000	7,500		0.03	2023-10-31
1491	3147	CSOP SZSE ChiNext ETF:Unit	11,200	100,240		0.02	2024-11-07
1492	1632	Minshang Creative Technology Holdings Limited:O	222,000	59,940		0.02	2022-03-16
1493	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,231	584,012		0.02	2024-04-26
1494	2880	Liaoning Port Co., Ltd.:H	1,281,000	986,370		0.02	2024-10-16
1495	1760	Intron Technology Holdings Limited:O	270,000	423,900		0.02	2024-11-04
1496	0006	Power Assets Holdings Limited:O	528,681	26,566,220		0.02	2024-10-30
1497	8195	Legendary Education Group Limited:O	109,688	175,501		0.02	2024-10-03
1498	9960	Kindstar Globalgene Technology, Inc.:O	241,000	274,740		0.02	2024-11-06
1499	0814	Beijing Jingkelong Company Limited:H	45,000	17,325		0.02	2022-12-30
1500	0176	Superactive Group Company Limited:O	502,000	13,052		0.02	2024-10-09
1501	0059	Skyfame Realty (Holdings) Limited:O	2,072,111	35,226		0.02	2024-05-22
1502	0090	Puxing Energy Limited:O	112,000	56,000		0.02	2022-11-02
1503	0271	Asiasec Properties Limited:O	302,961	49,080		0.02	2023-12-21
1504	1052	Yuexiu Transport Infrastructure Limited:O	407,713	1,537,078		0.02	2024-10-31
1505	1329	Beijing Capital Grand Limited:O	260,000	197,600		0.02	2024-10-31
1506	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	120,000	97,200		0.02	2023-04-03
1507	0701	CNT GROUP LIMITED:O	462,857	134,229		0.02	2024-01-26
1508	3439	Harvest Bitcoin Spot ETF:Unit	6,400	59,680		0.02	2024-06-27
1509	8226	KOALA Financial Group Limited:O	101,000	14,342		0.02	2022-08-03
1510	3969	China Railway Signal & Communication Corporation Limited:H	476,000	1,599,360		0.02	2024-11-01
1511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,052,000	978,360		0.02	2023-07-25
1512	1557	K. H. Group Holdings Limited:O	116,000	19,952		0.02	2023-12-12
1513	1446	Hung Fook Tong Group Holdings Limited:O	158,000	27,650		0.02	2023-03-14
1514	1901	Feiyang International Holdings Group Limited:O	200,000	17,000		0.02	2024-01-30
1515	8609	EGGRICULTURE FOODS LTD.:O	120,000	138,000		0.02	2024-10-23
1516	0543	Pacific Online Limited:O	272,155	93,893		0.02	2024-08-29
1517	1395	ELL Environmental Holdings Limited:O	265,000	44,255		0.02	2024-07-18
1518	1087	InvesTech Holdings Limited:O	47,700	20,750		0.02	2022-12-15
1519	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,460	123,930		0.02	2024-06-24
1520	1023	SITOY GROUP HOLDINGS LIMITED:O	230,000	144,900		0.02	2024-10-02
1521	1303	Huili Resources (Group) Limited:O	501,002	170,341		0.02	2024-01-23
1522	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,788,000	491,700		0.02	2024-01-31
1523	8472	Lapco Holdings Limited:O	22,750	19,110		0.02	2024-10-14
1524	1881	Regal Real Estate Investment Trust:Unit	771,880	416,815		0.02	2024-10-16
1525	0548	Shenzhen Expressway Corporation Limited:H	176,000	1,254,880		0.02	2024-10-31
1526	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	39,200		0.02	2024-05-09
1527	8366	Zhejiang United Investment Holdings Group Limited:O	370,000	5,920		0.02	2024-07-15
1528	0831	CONVENIENCE RETAIL ASIA LIMITED:O	182,000	87,360		0.02	2024-08-29
1529	2503	Zhongshen Jianye Holding Limited:O	120,000	75,600		0.02	2024-03-06
1530	1159	Smart Digital Technology Group Limited:O	22,900	42,823		0.02	2024-07-24
1531	0933	Viva Goods Company Limited:O	2,259,034	1,332,830		0.02	2024-11-01
1532	0753	Air China Limited:H	1,146,000	5,328,900		0.02	2024-11-06
1533	1030	SEAZEN GROUP LIMITED:O	1,632,285	4,194,972		0.02	2024-11-06
1534	2700	Green International Holdings Limited:O	152,375	63,236		0.02	2023-01-06
1535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,500	166,665		0.02	2024-11-07
1536	1793	Wecon Holdings Limited:O	184,000	25,760		0.02	2021-01-13
1537	0384	CHINA GAS HOLDINGS LIMITED:O	1,247,697	8,521,771		0.02	2024-11-07
1538	8107	Ficus Technology Holdings Limited:O	310,000	217,000		0.02	2024-07-29
1539	0596	Inspur Digital Enterprise Technology Limited:O	261,000	861,300		0.02	2024-10-15
1540	2338	WEICHAI POWER CO., LTD.:H	443,240	5,345,474		0.02	2024-11-07
1541	0746	Lee & Man Chemical Company Limited:O	188,000	703,120		0.02	2024-07-26
1542	3398	CHINA TING GROUP HOLDINGS LIMITED:O	478,000	90,342		0.02	2022-01-25
1543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	302,000	15,402		0.02	2024-09-26
1544	1496	AP Rentals Holdings Limited:O	196,000	22,932		0.02	2020-07-23
1545	2423	KE Holdings Inc.:A	787,000	47,692,200		0.02	2024-11-07
1546	1428	Bright Smart Securities & Commodities Group Limited:O	383,000	938,350		0.02	2024-11-04
1547	8042	KOS International Holdings Limited:O	180,000	8,100		0.02	2021-11-29
1548	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	10,125		0.02	2021-03-31
1549	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	93,000		0.02	2024-10-08
1550	2172	MicroPort NeuroScientific Corporation:O	130,000	1,293,500		0.02	2024-10-23
1551	1258	China Nonferrous Mining Corporation Limited:O	874,000	5,051,720		0.02	2024-10-10
1552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,880,000	27,726,400		0.02	2024-11-07
1553	3339	Lonking Holdings Limited:O	952,000	1,456,560		0.02	2024-11-07
1554	2001	China New Higher Education Group Limited:O	343,000	634,550		0.02	2024-10-22
1555	0237	SAFETY GODOWN COMPANY, LIMITED:O	90,000	171,000		0.02	2024-10-18
1556	0202	EverChina Int'l Holdings Company Limited:O	1,614,950	177,645		0.02	2024-10-30
1557	1880	China Tourism Group Duty Free Corporation Limited:H	25,700	1,584,405		0.02	2024-11-07
1558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	546,581	19,130		0.02	2024-03-21
1559	8291	Hong Kong Entertainment International Holdings Limited:O	35,000	2,905		0.02	2022-09-21
1560	1107	MODERN LAND (CHINA) CO., LIMITED:O	610,000	12,810	*	0.02	2023-11-22
1561	0189	DONGYUE GROUP LIMITED:O	378,000	2,608,200		0.02	2024-10-17
1562	1293	Grand Baoxin Auto Group Limited:O	616,987	103,037		0.02	2024-10-02
1563	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,046,234	983,460		0.02	2024-10-09
1564	1868	Neo-Neon Holdings Limited:O	454,500	177,255		0.02	2023-06-14
1565	1615	AB Builders Group Limited:O	130,000	30,550		0.02	2022-10-31
1566	0618	Peking University Resources (Holdings) Company Limited:O	590,500	103,928		0.02	2024-08-05
1567	1488	Best Food Holding Company Limited:O	340,000	336,600		0.02	2019-06-25
1568	0070	Rich Goldman Holdings Limited:O	416,500	25,823		0.02	2024-07-03
1569	0450	HUNG HING PRINTING GROUP LIMITED:O	194,804	200,648		0.02	2024-04-08
1570	8277	Steed Oriental (Holdings) Company Limited:O	56,000	9,296		0.02	2022-04-27
1571	9698	GDS Holdings Limited (KY):A	312,900	6,523,965		0.02	2024-11-07
1572	1736	China Parenting Network Holdings Limited:O	73,600	8,611		0.02	2023-06-20
1573	0326	CHINA STAR ENTERTAINMENT LIMITED:O	511,488	291,548		0.02	2024-07-09
1574	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,260	75,390		0.02	2024-10-09
1575	0804	Pinestone Capital Limited:O	84,750	19,662		0.02	2022-10-24
1576	0356	DT Capital Limited:O	570,000	36,480		0.02	2023-05-23
1577	1316	Nexteer Automotive Group Limited:O	523,000	1,595,150		0.02	2024-10-22
1578	1975	Sun Hing Printing Holdings Limited:O	100,000	39,500		0.02	2023-09-20
1579	0169	Wanda Hotel Development Company Limited:O	977,000	243,273		0.02	2024-11-07
1580	8622	Huakang Biomedical Holdings Company Limited:O	104,000	21,112		0.02	2024-08-13
1581	0102	Summit Ascent Holdings Limited:O	932,000	43,804	*	0.02	2023-11-01
1582	6811	Tai Hing Group Holdings Limited:O	207,000	134,550		0.02	2024-04-18
1583	8069	Flydoo Technology Holding Limited:O	140,000	4,900		0.02	2024-08-15
1584	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	2,228,700		0.02	2024-10-04
1585	0837	Carpenter Tan Holdings Limited:O	51,000	290,700		0.02	2024-10-15
1586	1761	BabyTree Group:O	338,500	89,703	*	0.02	2023-04-26
1587	0066	MTR CORPORATION LIMITED:O	1,262,532	35,919,035		0.02	2024-11-07
1588	1549	Ever Harvest Group Holdings Limited:O	312,000	31,200		0.02	2023-03-23
1589	0166	New Times Corporation Limited (BM):O	1,749,600	92,729		0.02	2024-05-09
1590	1546	Thelloy Development Group Limited:O	160,000	15,200		0.02	2023-09-14
1591	3322	Win Hanverky Holdings Limited:O	256,000	45,568		0.02	2024-04-15
1592	1090	Da Ming International Holdings Limited:O	254,000	203,200		0.02	2024-10-30
1593	3968	CHINA MERCHANTS BANK CO., LTD.:H	914,554	36,536,432		0.02	2024-11-07
1594	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,520	108,072		0.02	2024-11-04
1595	2306	YH Entertainment Group:O	171,000	109,440		0.02	2024-10-04
1596	0797	7Road Holdings Limited:O	542,000	688,340		0.02	2023-08-14
1597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	63,504		0.02	2024-10-10
1598	6899	Ourgame International Holdings Limited:O	212,000	40,280	*	0.02	2024-08-13
1599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,880	245,856		0.02	2024-10-10
1600	3380	Logan Group Company Limited:O	1,115,000	1,326,850		0.02	2024-11-04
1601	2189	Kato (Hong Kong) Holdings Limited:O	196,000	101,920		0.02	2024-10-02
1602	0873	Shimao Services Holdings Limited:O	480,523	542,991		0.02	2024-11-07
1603	0932	Shunten International (Holdings) Limited:O	604,000	16,912		0.02	2023-12-07
1604	2221	New Concepts Holdings Limited:O	312,000	24,648		0.02	2024-10-14
1605	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,500	151,250		0.02	2024-07-15
1606	1351	Bright Future Technology Holdings Limited:O	116,000	29,000		0.02	2022-02-07
1607	1257	China Everbright Greentech Limited:O	397,873	322,277		0.02	2024-10-22
1608	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	31,990		0.02	2024-10-28
1609	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	243,000	806,760		0.02	2024-11-06
1610	2181	Mabpharm Limited:O	786,000	275,100		0.02	2022-08-15
1611	8279	AGTech Holdings Limited:O	2,217,760	476,818		0.02	2024-09-23
1612	2680	Innovax Holdings Limited:O	7,600	12,692		0.02	2024-10-28
1613	8220	Bingo Group Holdings Limited:O	19,500	42,900		0.02	2024-05-08
1614	6661	Huzhou Gas Co., Ltd.:H	10,000	55,000		0.02	2022-09-08
1615	1452	Denox Environmental & Technology Holdings Limited:O	112,000	10,640		0.02	2023-03-27
1616	1750	REM Group (Holdings) Limited:O	340,000	11,560		0.02	2020-10-22
1617	2129	Legion Consortium Limited:O	235,000	25,380		0.02	2023-11-17
1618	0556	Pan Asia Environmental Protection Group Limited:O	186,000	100,440		0.02	2024-08-07
1619	0881	Zhongsheng Group Holdings Limited:O	444,000	5,505,600		0.02	2024-11-07
1620	1199	COSCO SHIPPING Ports Limited:O	685,717	3,072,012		0.02	2024-11-04
1621	0905	Walnut Capital Limited:O	196,000	45,080		0.02	2024-06-04
1622	9880	UBTECH ROBOTICS CORP LTD:H	57,700	6,081,580		0.02	2024-11-07
1623	3999	DaChan Food (Asia) Limited:O	188,000	116,560		0.02	2024-08-22
1624	0086	SUN HUNG KAI & CO. LIMITED:O	362,645	1,008,153		0.02	2024-10-02
1625	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	25,000		0.02	2019-11-25
1626	3369	QINHUANGDAO PORT CO., LTD.:H	152,500	298,900		0.02	2023-07-18
1627	8309	Man Shing Global Holdings Limited:O	110,000	7,480		0.02	2024-10-15
1628	3396	Legend Holdings Corporation:H	232,900	1,846,897		0.02	2024-10-08
1629	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	17,640		0.02	2021-01-22
1630	8225	China Health Group Inc.:O	180,000	32,400		0.02	2024-02-05
1631	0546	Fufeng Group Limited:O	454,814	2,051,211		0.02	2024-11-05
1632	8299	GT Gold Holdings Limited:O	1,337,533	197,955		0.02	2024-06-07
1633	9618	JD.com, Inc.:A	502,749	77,222,246		0.02	2024-11-07
1634	8321	Tai Kam Holdings Limited:O	44,000	12,100		0.02	2023-02-20
1635	8007	Global Strategic Group Limited:O	81,263	2,600		0.02	2024-10-21
1636	1808	Enterprise Development Holdings Limited (KY):O	43,555	217,775		0.02	2024-10-18
1637	1116	Huiyuan Cowins Technology Group Limited:O	380,000	323,000	*	0.02	2023-09-29
1638	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	3,720		0.02	2022-10-24
1639	1830	Perfect Medical Health Management Limited (KY):O	221,000	572,390		0.02	2024-10-16
1640	8423	Chi Ho Development Holdings Limited:O	140,000	6,860		0.02	2020-04-17
1641	2312	China Financial Leasing Group Limited:O	60,486	9,012		0.02	2024-10-07
1642	0691	China Shanshui Cement Group Limited:O	758,000	409,320		0.02	2023-09-06
1643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,852	37,856		0.02	2024-10-04
1644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	624,000	5,547,360		0.02	2024-11-07
1645	0694	Beijing Capital International Airport Company Limited:H	327,000	958,110		0.02	2024-10-10
1646	6601	Cheerwin Group Limited:O	228,000	467,400		0.02	2024-10-25
1647	2343	PACIFIC BASIN SHIPPING LIMITED:O	885,000	1,902,750		0.02	2024-11-05
1648	0731	C&D Newin Paper & Pulp Corporation Limited:O	241,800	50,536		0.02	2022-10-12
1649	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	20,736		0.02	2021-07-16
1650	3623	China Success Finance Group Holdings Limited:O	94,000	81,780		0.02	2024-10-28
1651	0926	Besunyen Holdings Company Limited:O	20,775	49,860		0.02	2024-10-22
1652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,788,856	46,778,584		0.02	2024-11-07
1653	8391	Cornerstone Technologies Holdings Limited:O	160,000	91,200		0.02	2024-07-29
1654	9636	JF SmartInvest Holdings Ltd:O	75,000	1,503,750		0.02	2024-11-07
1655	1270	Langham Hospitality Investments Limited:O	569,022	301,582		0.02	2024-04-10
1656	2465	Jiangsu Lopal Tech. Co., Ltd.:H	16,500	71,775		0.02	2024-11-04
1657	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,000	13,400		0.02	2018-08-31
1658	8161	MediNet Group Limited (KY):O	6,800	1,836		0.02	2022-08-16
1659	0888	Bison Finance Group Limited:O	232,000	11,136		0.02	2023-08-03
1660	2125	Strawbear Entertainment Group:O	115,000	73,600		0.02	2024-05-09
1661	1073	Da Yu Financial Holdings Limited:O	370,800	41,159		0.02	2024-02-02
1662	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	41,128		0.02	2022-06-10
1663	0373	ALLIED GROUP LIMITED (HK):O	570,000	843,600		0.02	2024-11-07
1664	0214	ASIA ORIENT HOLDINGS LIMITED:O	136,293	56,562		0.02	2024-10-18
1665	1850	HSC Resources Group Limited:O	28,000	5,684		0.02	2024-06-21
1666	2663	KPa-BM Holdings Limited:O	90,000	36,000		0.02	2024-10-09
1667	0229	RAYMOND INDUSTRIAL LIMITED:O	81,000	75,330		0.02	2024-07-03
1668	1897	Million Hope Industries Holdings Limited:O	66,197	28,134		0.02	2024-09-19
1669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,443,776	101,064		0.02	2023-06-16
1670	2390	Zhihu Inc.:A	44,700	417,945		0.02	2024-11-06
1671	1917	Doumob:O	370,000	20,720		0.02	2022-09-13
1672	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,710	337,554		0.02	2024-05-29
1673	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	202,000	5,252,000		0.02	2024-11-07
1674	0381	AOM International Group Company Limited:O	126,628	250,723		0.02	2024-10-25
1675	9676	Shiyue Daotian Group Co., Ltd.:H	41,100	392,094		0.02	2024-10-28
1676	8532	Polyfair Holdings Limited:O	136,000	5,848		0.02	2022-05-27
1677	8017	TradeGo FinTech Limited:O	96,000	23,232		0.02	2023-08-18
1678	0709	GIORDANO INTERNATIONAL LIMITED:O	258,000	436,020		0.02	2024-10-03
1679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	170,845	68,338		0.02	2024-09-19
1680	0226	LIPPO LIMITED (HK):O	78,500	64,370		0.02	2023-10-03
1681	0370	Hong Kong Robotics Group Holding Limited:O	332,080	84,680		0.02	2023-09-21
1682	0211	STYLAND HOLDINGS LIMITED:O	116,184	25,328		0.02	2023-08-18
1683	1480	Yan Tat Group Holdings Limited:O	38,000	39,900		0.02	2023-01-04
1684	0075	Y. T. REALTY GROUP LIMITED:O	126,202	34,075		0.02	2024-10-18
1685	2598	Lianlian DigiTech Co., Ltd.:H	66,000	636,900		0.02	2024-11-07
1686	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	794,980	2,345,191		0.02	2024-11-06
1687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	116,160	379,843		0.02	2024-10-15
1688	9633	Nongfu Spring Co., Ltd:H	782,400	26,718,960		0.02	2024-11-07
1689	2340	ISP Holdings Limited:O	65,910	14,830		0.02	2024-01-24
1690	2558	JINSHANG BANK CO., LTD.:H	150,000	204,000		0.02	2024-10-08
1691	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,400		0.02	2017-02-13
1692	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	138,343	348,624		0.02	2024-10-18
1693	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	9,504		0.02	2024-10-10
1694	0413	South China Holdings Company Limited:O	2,031,543	77,199		0.02	2022-12-01
1695	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	173,680		0.02	2024-05-16
1696	1269	China First Capital Group Limited:O	282,004	19,458		0.02	2024-06-07
1697	6993	Blue Moon Group Holdings Limited:O	893,500	3,082,575		0.02	2024-11-05
1698	1686	SUNEVISION HOLDINGS LTD.:O	354,202	1,317,631		0.02	2024-09-30
1699	0610	WAI KEE HOLDINGS LIMITED:O	120,000	88,800		0.02	2024-05-31
1700	0297	Sinofert Holdings Limited:O	1,062,000	1,263,780		0.02	2024-10-10
1701	1689	Huaxi Holdings Company Limited:O	106,000	56,180		0.02	2023-01-17
1702	2263	Fu Shek Financial Holdings Limited:O	150,000	26,100		0.02	2021-05-03
1703	2899	ZIJIN MINING GROUP CO., LTD.:H	897,250	14,696,955		0.01	2024-11-07
1704	1861	Precious Dragon Technology Holdings Limited:O	35,000	65,800		0.01	2021-04-22
1705	1698	Tencent Music Entertainment Group:A	256,000	11,814,400		0.01	2024-11-07
1706	9923	YEAHKA LIMITED:O	66,000	806,520		0.01	2024-10-16
1707	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	42,300		0.01	2024-03-13
1708	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	80,000		0.01	2024-04-09
1709	1070	TCL Electronics Holdings Limited:O	373,481	2,042,941		0.01	2024-10-30
1710	1789	AK Medical Holdings Limited:O	166,000	854,900		0.01	2024-10-31
1711	0535	Gemdale Properties and Investment Corporation Limited:O	2,454,000	822,090		0.01	2024-10-22
1712	0989	China Changbaishan International Holdings Limited:O	1,062,200	24,431		0.01	2024-10-08
1713	2356	DAH SING BANKING GROUP LIMITED:O	207,186	1,545,608		0.01	2024-11-07
1714	0941	China Mobile Limited (HK):O	3,163,958	226,064,799		0.01	2024-11-07
1715	0715	China Oceanwide Holdings Limited:O	2,367,000	59,175	*	0.01	2023-08-25
1716	0206	CM Energy Tech Co., Ltd.:O	473,000	86,086		0.01	2022-10-21
1717	1298	Yunnan Energy International Co. Limited:O	40,000	33,200		0.01	2024-11-05
1718	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	36,540		0.01	2024-10-15
1719	1575	Regal Partners Holdings Limited:O	398,000	27,860		0.01	2024-09-09
1720	6918	Kidztech Holdings Limited:O	90,000	16,830		0.01	2024-01-10
1721	0743	Asia Cement (China) Holdings Corporation:O	225,000	531,000		0.01	2024-10-14
1722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	612,000	1,536,120		0.01	2024-10-21
1723	3639	Yida China Holdings Limited:O	368,000	35,696	*	0.01	2024-04-03
1724	0970	New Sparkle Roll International Group Limited:O	66,750	39,383		0.01	2024-03-06
1725	0626	Public Financial Holdings Limited:O	156,000	282,360		0.01	2024-10-02
1726	1869	Kafelaku Coffee Holding Limited:O	200,000	30,400		0.01	2021-06-23
1727	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	68,160		0.01	2021-06-03
1728	1038	CK Infrastructure Holdings Limited:O	356,500	18,894,500		0.01	2024-10-23
1729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,290	737,160		0.01	2024-09-27
1730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	408,103	33,852,144		0.01	2024-11-05
1731	1125	LAI FUNG HOLDINGS LIMITED:O	46,454	64,107		0.01	2021-12-20
1732	1981	Cathay Group Holdings Inc.:O	232,000	201,840		0.01	2024-10-25
1733	2363	Tongda Hong Tai Holdings Limited:O	28,600	10,296		0.01	2024-10-10
1734	1706	Shuang Yun Holdings Limited:O	140,000	8,120	*	0.01	2022-01-12
1735	3650	Keep Inc.:O	72,700	480,547		0.01	2024-10-29
1736	8430	C&N Holdings Limited:O	23,250	2,581		0.01	2023-01-17
1737	0817	China Jinmao Holdings Group Limited:O	1,873,095	2,528,678		0.01	2024-11-07
1738	1552	BHCC Holding Limited:O	110,000	14,300		0.01	2021-07-29
1739	1039	Changyou International Group Limited:O	249,000	23,406		0.01	2022-08-15
1740	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	31,800		0.01	2024-08-21
1741	1408	Macau E&M Holding Limited:O	68,000	9,452		0.01	2022-05-30
1742	8111	China Technology Industry Group Limited:O	62,000	7,192		0.01	2023-10-04
1743	2778	Champion Real Estate Investment Trust:Unit	815,633	1,476,296		0.01	2024-09-19
1744	1867	Standard Development Group Limited:O	200,000	41,600		0.01	2024-10-07
1745	3816	KFM Kingdom Holdings Limited:O	80,000	21,600		0.01	2021-07-27
1746	1162	LUMINA GROUP LIMITED (KY):O	80,000	14,480		0.01	2018-05-14
1747	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	92,000	863,880		0.01	2024-10-23
1748	1368	Xtep International Holdings Limited:O	357,119	2,099,860		0.01	2024-11-07
1749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	110,000	1,016,400		0.01	2024-10-15
1750	0522	ASMPT Limited:O	54,900	4,650,030		0.01	2024-11-04
1751	2283	TK Group (Holdings) Limited:O	110,000	202,400		0.01	2024-10-04
1752	6058	China Industrial Securities International Financial Group Limited:O	528,000	145,200		0.01	2024-10-25
1753	3893	CROSSTEC Group Holdings Limited:O	20,500	11,070		0.01	2023-11-24
1754	1973	TIAN TU CAPITAL CO., LTD.:H	22,800	67,032		0.01	2024-06-13
1755	1343	Wei Yuan Holdings Limited:O	140,000	10,500		0.01	2024-09-30
1756	6836	Amrita Global Development Limited:O	130,000	416,000	*	0.01	2023-10-20
1757	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	145,000	991,800		0.01	2024-08-27
1758	1825	Sterling Group Holdings Limited (KY):O	37,500	3,188		0.01	2024-01-11
1759	1937	JiaChen Holding Group Limited:O	130,000	31,330		0.01	2023-03-17
1760	1383	LET Group Holdings Limited:O	899,236	38,667	*	0.01	2023-09-28
1761	0703	Future Bright Holdings Limited:O	90,000	14,490		0.01	2021-05-13
1762	9877	Jenscare Scientific Co., Ltd.:H	40,000	111,600		0.01	2024-09-20
1763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,791,609	191,523,808		0.01	2024-11-07
1764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,000	2,558,500		0.01	2024-11-05
1765	0013	HUTCHMED (China) Limited:O	111,500	3,200,050		0.01	2024-11-05
1766	8425	Hing Ming Holdings Limited:O	48,000	2,304		0.01	2020-04-20
1767	1252	China Tianrui Group Cement Company Limited:O	375,000	18,000	*	0.01	2021-04-09
1768	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,200	127,582		0.01	2024-06-05
1769	1818	Zhaojin Mining Industry Company Limited:H	346,500	4,379,760		0.01	2024-11-07
1770	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	37,200		0.01	2024-08-22
1771	3328	Bank of Communications Co., Ltd.:H	4,415,715	26,980,019		0.01	2024-11-06
1772	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	185,000	69,375		0.01	2024-10-30
1773	2187	Zhixin Group Holding Limited:O	94,000	54,520		0.01	2024-02-14
1774	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	35,860	*	0.01	2019-11-28
1775	0878	SOUNDWILL HOLDINGS LIMITED:O	35,480	192,656		0.01	2024-10-09
1776	1620	Cinese International Group Holdings Limited (KY):O	150,000	7,500		0.01	2022-10-03
1777	9929	SEM Holdings Limited (KY):O	250,000	12,250		0.01	2023-09-11
1778	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,524	9,226,183		0.01	2024-10-25
1779	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	21,375		0.01	2022-10-19
1780	2113	Century Group International Holdings Limited:O	100,000	4,800		0.01	2019-05-24
1781	0149	China Agri-Products Exchange Limited:O	1,234,846	48,159		0.01	2024-10-04
1782	1216	ZHONGYUAN BANK CO., LTD.:H	854,000	294,630		0.01	2024-10-10
1783	8412	New Amante Group Limited:O	15,000	6,000		0.01	2023-12-21
1784	3778	China Weaving Materials Holdings Limited:O	152,000	68,400		0.01	2020-07-10
1785	0751	Skyworth Group Limited:O	275,935	874,714		0.01	2024-10-10
1786	0866	China Qinfa Group Limited:O	302,000	434,880		0.01	2024-10-29
1787	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	197,500	959,850		0.01	2024-11-07
1788	8446	Brightstar Technology Group Co., Ltd:O	110,000	19,800		0.01	2024-10-07
1789	0019	SWIRE PACIFIC LIMITED:A	98,100	6,548,175		0.01	2024-11-07
1790	0144	China Merchants Port Holdings Company Limited:O	503,693	6,527,861		0.01	2024-11-07
1791	1765	XJ International Holdings Co., Ltd.:O	986,000	153,816		0.01	2024-11-04
1792	2005	SSY Group Limited (KY):O	352,084	1,390,732		0.01	2024-10-10
1793	0098	Xingfa Aluminium Holdings Limited:O	50,000	368,000		0.01	2024-10-03
1794	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	136,500	9,692		0.01	2021-04-08
1795	0997	Chinlink International Holdings Limited:O	138,640	3,882		0.01	2024-06-14
1796	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	172,102	129,077		0.01	2024-10-15
1797	8623	China Saftower International Holding Group Limited:O	13,000	1,755		0.01	2024-07-11
1798	2772	Zhongliang Holdings Group Company Limited:O	500,000	87,500		0.01	2024-10-14
1799	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2019-02-27
1800	8072	Roma (meta) Group Limited:O	19,760	6,126		0.01	2024-08-30
1801	1631	REF Holdings Limited:O	30,000	6,300		0.01	2018-03-01
1802	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,000	941,250		0.01	2024-10-30
1803	3360	Far East Horizon Limited:O	499,000	2,814,360		0.01	2024-11-06
1804	2191	SF Real Estate Investment Trust:Unit	94,000	286,700		0.01	2024-10-24
1805	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	19,000		0.01	2021-10-18
1806	2383	TOM GROUP LIMITED:O	454,000	224,730		0.01	2023-10-05
1807	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,325	6,606		0.01	2024-04-08
1808	0160	Hon Kwok Land Investment Company, Limited:O	81,937	108,976		0.01	2024-10-08
1809	0583	Great Wall Pan Asia Holdings Limited:O	178,000	52,510		0.01	2021-11-25
1810	8373	Indigo Star Holdings Limited:O	45,000	2,880		0.01	2024-05-08
1811	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	144,600		0.01	2024-11-06
1812	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,800	24,716		0.01	2021-04-23
1813	1240	CNQC International Holdings Limited:O	170,000	20,060		0.01	2022-06-06
1814	6699	Angelalign Technology Inc.:O	19,000	1,214,100		0.01	2024-10-15
1815	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	66,251	11,925		0.01	2024-07-02
1816	0528	Kingdom Holdings Limited (KY):O	70,000	87,500		0.01	2022-07-28
1817	1373	International Housewares Retail Company Limited:O	80,000	84,800		0.01	2024-10-02
1818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	532,994	13,964,443		0.01	2024-10-14
1819	2102	Tak Lee Machinery Holdings Limited:O	110,000	16,280		0.01	2023-04-11
1820	8112	Cornerstone Financial Holdings Limited:O	25,160	3,522		0.01	2021-04-07
1821	1894	Hang Yick Holdings Company Limited:O	100,000	2,900		0.01	2024-10-14
1822	3886	Town Health International Medical Group Limited:O	734,500	187,298		0.01	2024-07-25
1823	8460	Basetrophy Group Holdings Limited:O	24,000	1,512		0.01	2024-06-06
1824	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,000	11,925		0.01	2021-12-20
1825	1947	Meihao Medical Group Co., Ltd:O	65,000	24,375		0.01	2024-05-31
1826	2313	Shenzhou International Group Holdings Limited:O	162,400	9,711,520		0.01	2024-11-06
1827	8377	Harbour Equine Holdings Limited (KY):O	44,000	5,632		0.01	2021-01-22
1828	9680	Chenqi Technology Limited:O	21,900	335,508		0.01	2024-10-15
1829	1556	Chinney Kin Wing Holdings Limited:O	160,235	45,667		0.01	2022-06-30
1830	0683	KERRY PROPERTIES LIMITED:O	155,002	2,628,834		0.01	2024-10-24
1831	2257	Sirnaomics Ltd.:O	9,300	27,621		0.01	2024-10-10
1832	1115	Tibet Water Resources Ltd.:O	485,367	169,878		0.01	2024-10-14
1833	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,824,000	89,376		0.01	2024-10-23
1834	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	5,150		0.01	2024-09-27
1835	0023	BANK OF EAST ASIA, LIMITED (THE):O	277,783	2,719,496		0.01	2024-11-01
1836	1586	China Leon Inspection Holding Limited:O	63,097	111,682		0.01	2024-10-28
1837	2227	Solis Holdings Limited (KY):O	96,000	7,680		0.01	2021-08-11
1838	6199	BANK OF GUIZHOU CO., LTD.:H	230,000	317,400		0.01	2024-10-09
1839	2177	UNQ HOLDINGS LIMITED:O	17,200	23,048		0.01	2023-09-04
1840	8030	Fengyinhe Holdings Limited:O	35,150	36,556		0.01	2023-03-21
1841	2393	Yestar Healthcare Holdings Company Limited:O	240,000	17,520		0.01	2024-11-04
1842	2370	Redco Healthy Living Company Limited:O	20,500	7,893		0.01	2024-10-30
1843	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	164,300	2,641,944		0.01	2024-11-07
1844	2096	Simcere Pharmaceutical Group Limited:O	258,000	1,713,120		0.01	2024-10-30
1845	9997	Kangji Medical Holdings Limited:O	123,500	747,175		0.01	2024-09-03
1846	0311	LUEN THAI HOLDINGS LIMITED:O	105,000	19,950		0.01	2021-08-27
1847	0135	KUNLUN ENERGY COMPANY LIMITED:O	877,000	6,796,750		0.01	2024-11-06
1848	0290	GoFintech Quantum Innovation Limited:O	753,400	617,788		0.01	2024-08-22
1849	0334	China Display Optoelectronics Technology Holdings Limited:O	213,000	50,907		0.01	2021-11-12
1850	2230	MEDIALINK GROUP LIMITED:O	200,000	30,200		0.01	2023-08-04
1851	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	12,060		0.01	2024-05-24
1852	8341	Aeso Holding Limited:O	8,000	1,296		0.01	2022-04-08
1853	2237	China Graphite Group Limited:O	160,000	65,600		0.01	2024-10-07
1854	6063	Lotus Horizon Holdings Limited:O	200,000	42,400		0.01	2022-05-24
1855	2455	Runhua Living Service Group Holdings Limited:O	30,000	24,600		0.01	2023-01-30
1856	0687	Tysan Holdings Limited:O	336,000	64,512		0.01	2023-11-17
1857	6038	G & M Holdings Limited (KY):O	100,000	24,800		0.01	2023-03-27
1858	2138	EC Healthcare:O	118,000	89,680		0.01	2024-10-07
1859	0979	Green Energy Group Limited:O	135,020	51,308		0.01	2022-08-30
1860	1920	China Wacan Group Company Limited:O	31,000	27,900		0.01	2024-09-23
1861	8125	China New Holdings Limited:O	22,400	2,307		0.01	2023-11-06
1862	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	53,100		0.01	2023-06-08
1863	1959	Centenary United Holdings Limited:O	50,000	19,000		0.01	2024-05-23
1864	0303	VTECH HOLDINGS LIMITED:O	25,000	1,402,500		0.01	2024-10-29
1865	0371	Beijing Enterprises Water Group Limited:O	992,000	2,281,600		0.01	2024-11-01
1866	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,874	186,984		0.01	2024-04-12
1867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,800	35,328		0.01	2024-07-17
1868	1109	CHINA RESOURCES LAND LIMITED:O	698,500	19,243,675		0.01	2024-11-05
1869	3708	China Supply Chain Holdings Limited:O	545,000	9,810		0.01	2024-07-08
1870	0467	United Energy Group Limited:O	2,514,001	879,900		0.01	2024-11-07
1871	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,020,000	103,020		0.01	2024-11-06
1872	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	141,825	602,756		0.01	2024-10-10
1873	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	213,600		0.01	2024-10-08
1874	1608	VPower Group International Holdings Limited:O	645,047	130,299		0.01	2024-03-14
1875	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	73,140		0.01	2023-06-07
1876	1273	Hong Kong Finance Group Limited:O	40,000	13,400		0.01	2023-12-05
1877	3773	Yinsheng Digifavor Company Limited:O	40,000	118,000		0.01	2024-07-26
1878	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	970		0.01	2023-08-30
1879	0159	Brockman Mining Limited:O	888,090	91,473		0.01	2024-07-15
1880	3081	Value Gold ETF:Unit	3,900	244,452		0.01	2024-10-10
1881	1629	Champion Alliance International Holdings Limited:O	52,000	9,308		0.01	2021-09-21
1882	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	61,900	846,792		0.01	2024-10-25
1883	6896	Golden Throat Holdings Group Company Limited:O	70,000	224,000		0.01	2024-04-24
1884	1327	Luxxu Group Limited:O	50,800	3,200		0.01	2024-10-02
1885	0602	Jiahua Stores Holdings Limited:O	97,500	2,925		0.01	2024-10-03
1886	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	120		0.01	2017-02-13
1887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	118,260		0.01	2024-10-10
1888	8173	Hephaestus Holdings Limited:O	20,014	5,404		0.01	2024-06-12
1889	0442	Domaine Power Holdings Limited:O	16,000	14,560		0.01	2021-09-13
1890	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,500	23,775		0.01	2024-10-15
1891	8160	Goldway Education Group Limited:O	13,440	3,494		0.01	2024-07-26
1892	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	465,552	5,521,447		0.01	2024-11-07
1893	1628	Yuzhou Group Holdings Company Limited:O	603,901	64,014		0.01	2024-10-14
1894	1448	Fu Shou Yuan International Group Limited:O	213,000	862,650		0.01	2024-11-05
1895	1957	MBV International Limited:O	57,500	20,988		0.01	2024-10-15
1896	1310	HKBN Ltd.:O	120,000	447,600		0.01	2024-11-04
1897	8417	Dadi Education Holdings Limited:O	160,000	2,400		0.01	2023-01-27
1898	9956	ANE (CAYMAN) INC.:O	105,500	847,165		0.01	2024-10-14
1899	0486	UNITED COMPANY RUSAL, IPJSC:O	1,375,000	4,908,750		0.01	2024-11-04
1900	3115	iShares Core Hang Seng Index ETF:Unit	2,000	155,800		0.01	2023-03-30
1901	0506	China Foods Limited:O	252,000	647,640		0.01	2024-09-30
1902	0291	China Resources Beer (Holdings) Company Limited:O	291,098	9,315,136		0.01	2024-10-15
1903	0582	Shin Hwa World Limited:O	135,375	26,534		0.01	2024-09-16
1904	0508	DINGYI GROUP INVESTMENT LIMITED:O	75,400	34,684		0.01	2024-10-07
1905	2038	FIH Mobile Limited:O	698,000	649,140		0.01	2024-10-14
1906	2360	Best Mart 360 Holdings Limited:O	88,000	148,720		0.01	2024-10-08
1907	1891	Heng Hup Holdings Limited:O	88,000	9,240		0.01	2022-04-14
1908	0320	COMPUTIME GROUP LIMITED:O	74,000	40,700		0.01	2022-08-18
1909	8601	Boltek Holdings Limited:O	70,000	23,450		0.01	2021-10-28
1910	6978	Immunotech Biopharm Ltd:O	45,000	81,900		0.01	2024-10-10
1911	8146	Grace Wine Holdings Limited:O	70,000	7,630		0.01	2023-09-20
1912	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	7,296		0.01	2023-10-17
1913	1592	Anchorstone Holdings Limited:O	210,000	9,870		0.01	2022-04-12
1914	6660	AIM Vaccine Co., Ltd.:H	42,800	335,124		0.01	2024-11-05
1915	8619	NIU Holdings Limited:O	120,000	5,520		0.01	2024-05-31
1916	1775	BExcellent Group Holdings Limited:O	44,000	7,480		0.01	2021-11-23
1917	2688	ENN Energy Holdings Limited:O	97,600	5,460,720		0.01	2024-11-01
1918	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,000	2,365,000		0.01	2024-10-29
1919	0952	Quam Plus International Financial Limited:O	531,494	108,425		0.01	2024-10-09
1920	8149	Altus Holdings Limited (KY):O	70,000	7,560		0.01	2018-04-03
1921	9885	YSB Inc.:O	55,000	400,400		0.01	2024-10-28
1922	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	493,566	15,794		0.01	2024-05-24
1923	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	64,680		0.01	2021-02-18
1924	6929	OrbusNeich Medical Group Holdings Limited:O	70,000	289,100		0.01	2024-03-15
1925	1500	In Construction Holdings Limited:O	70,000	5,390		0.01	2022-05-10
1926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	139,681	785,007		0.01	2024-08-23
1927	0185	Zensun Enterprises Limited:O	158,789	52,400	*	0.01	2023-08-04
1928	1572	China Art Financial Holdings Limited:O	140,000	19,040		0.01	2024-10-09
1929	3896	Kingsoft Cloud Holdings Limited:O	312,000	667,680		0.01	2024-11-07
1930	6606	New Horizon Health Limited:O	37,500	530,250	*	0.01	2024-10-15
1931	1716	Most Kwai Chung Limited:O	22,000	8,470		0.01	2024-07-05
1932	8036	eBroker Group Limited:O	100,000	5,200		0.01	2022-06-29
1933	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,900		0.01	2024-01-26
1934	6808	SUN ART RETAIL GROUP LIMITED:O	774,048	1,772,570		0.01	2024-11-06
1935	0142	FIRST PACIFIC COMPANY LIMITED:O	344,444	1,518,998		0.01	2024-09-16
1936	2298	Cosmo Lady (China) Holdings Company Limited:O	181,000	50,680		0.01	2024-10-25
1937	3603	Xinji Shaxi Group Co., Ltd:O	120,000	6,000		0.01	2024-05-20
1938	8473	Mi Ming Mart Holdings Limited:O	90,000	8,100		0.01	2023-12-21
1939	8448	Universe Printshop Holdings Limited:O	40,000	1,920		0.01	2024-02-27
1940	2337	United Strength Power Holdings Limited:O	30,000	58,500		0.01	2023-09-29
1941	3830	Kiddieland International Limited:O	80,000	2,400		0.01	2023-02-06
1942	1978	LH GROUP LIMITED (KY):O	64,000	25,920		0.01	2023-06-16
1943	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	56,400		0.01	2024-09-05
1944	0033	International Genius Company:O	44,540	154,554		0.01	2023-06-16
1945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,499	1,043,187		0.01	2024-11-07
1946	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	55,800		0.01	2024-06-24
1947	1872	Guan Chao Holdings Limited:O	8,500	12,920		0.01	2024-10-18
1948	1792	CMON Limited:O	170,000	3,910		0.01	2023-12-19
1949	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,147	17,718		0.01	2024-07-11
1950	0472	New Silkroad Culturaltainment Limited:O	248,960	36,099		0.01	2019-06-24
1951	6822	King's Flair International (Holdings) Limited:O	54,000	23,220		0.01	2019-03-29
1952	8316	China Hongbao Holdings Limited:O	70,000	22,400		0.01	2024-10-25
1953	6186	China Feihe Limited:O	698,000	4,201,960		0.01	2024-11-01
1954	1321	China New City Group Limited:O	154,000	130,900		0.01	2023-04-12
1955	3389	Hengdeli Holdings Limited:O	335,215	44,919		0.01	2024-08-23
1956	2192	Medlive Technology Co., Ltd.:O	55,500	498,945		0.01	2024-10-10
1957	1141	CMBC Capital Holdings Limited:O	82,651	33,887		0.01	2024-10-17
1958	8401	Stream Ideas Group Limited:O	18,000	2,070		0.01	2021-08-12
1959	1142	E&P Global Holdings Limited:O	10,780	7,869		0.01	2024-10-14
1960	3368	Parkson Retail Group Limited:O	195,500	23,069		0.01	2024-10-02
1961	9896	MINISO Group Holding Limited:O	93,200	3,471,700		0.01	2024-11-04
1962	1069	China Health Technology Group Holding Company Limited:O	63,700	2,357		0.01	2023-10-30
1963	0887	Emperor Watch & Jewellery Limited:O	500,000	91,000		0.01	2024-08-16
1964	6628	Transcenta Holding Limited:O	32,000	30,080		0.01	2023-09-22
1965	2683	Wah Sun Handbags International Holdings Limited:O	30,000	11,250		0.01	2023-10-27
1966	1884	eprint Group Limited:O	40,000	5,000		0.01	2024-08-01
1967	1538	Zhong Ao Home Group Limited:O	62,000	19,220		0.01	2022-02-17
1968	0456	New City Development Group Limited:O	8,477	5,425		0.01	2024-03-21
1969	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	63,200		0.01	2024-11-01
1970	8362	Winning Tower Group Holdings Limited:O	100,000	6,700		0.01	2024-10-25
1971	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	81,000	318,330		0.01	2024-11-07
1972	9909	Powerlong Commercial Management Holdings Limited:O	45,000	117,000		0.01	2024-10-07
1973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	86,400	19,699		0.01	2024-08-30
1974	1927	Jiujiuwang Food International Limited:O	55,000	6,545		0.01	2024-10-04
1975	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	8,280		0.01	2023-10-05
1976	0083	SINO LAND COMPANY LIMITED:O	598,384	4,751,169		0.01	2024-10-30
1977	0101	HANG LUNG PROPERTIES LIMITED:O	330,086	2,287,496		0.01	2024-10-16
1978	8519	XinXiang Era Group Company Limited:O	40,000	12,200		0.01	2024-03-26
1979	1026	Universal Technologies Holdings Limited:O	380,000	51,300		0.01	2021-02-18
1980	6677	Sino-Ocean Service Holding Limited:O	81,468	56,213		0.01	2023-12-08
1981	1968	HINGTEX HOLDINGS LIMITED:O	44,000	4,884		0.01	2019-10-10
1982	1742	HPC Holdings Limited (KY):O	110,000	6,270		0.01	2023-12-27
1983	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,000	49,300		0.01	2024-10-10
1984	0756	Summi (Group) Holdings Limited:O	23,200	21,344		0.01	2024-02-27
1985	2599	Shinsun Holdings (Group) Co., Ltd.:O	204,000	35,700	*	0.01	2023-02-27
1986	8659	Yik Wo International Holdings Limited:O	50,000	28,000		0.01	2023-08-14
1987	1756	China Science and Education Industry Group Limited (KY):O	80,000	48,800		0.01	2024-10-25
1988	2458	Gala Technology Holding Limited:O	9,200	38,456		0.01	2023-11-24
1989	8462	Omnibridge Holdings Limited:O	40,000	3,200		0.01	2020-12-30
1990	1420	Chuan Holdings Limited:O	84,000	8,484		0.01	2021-01-27
1991	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,007	91,232		0.01	2021-02-03
1992	9995	RemeGen Co., Ltd.:H	12,500	231,000		0.01	2024-11-07
1993	6989	Excellence Commercial Property & Facilities Management Group Limited:O	80,000	116,000		0.01	2024-06-27
1994	0177	Jiangsu Expressway Company Limited:H	80,000	641,600		0.01	2024-10-30
1995	0738	LE SAUNDA HOLDINGS LIMITED:O	46,200	14,091		0.01	2021-07-19
1996	1523	Plover Bay Technologies Limited:O	72,000	389,520		0.01	2023-10-17
1997	2239	SMIT Holdings Limited:O	21,000	25,830		0.01	2022-11-17
1998	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	39,900		0.01	2024-10-08
1999	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	5,400		0.01	2021-07-21
2000	6080	Wing Chi Holdings Limited:O	60,000	3,540		0.01	2021-08-13
2001	1997	Wharf Real Estate Investment Company Limited:O	194,985	4,445,658		0.01	2024-10-03
2002	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	3,750,625		0.01	2024-11-05
2003	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,000	9,940		0.01	2023-10-25
2004	1933	OneForce Holdings Limited:O	32,000	5,632		0.01	2020-08-26
2005	1426	Spring Real Estate Investment Trust:Unit	92,000	178,480		0.01	2023-08-17
2006	1234	China Lilang Limited:O	75,000	290,250		0.01	2024-10-04
2007	1676	Gaodi Holdings Limited (KY):O	9,600	3,504		0.01	2024-10-23
2008	8606	Kinetix Systems Holdings Limited:O	90,000	7,200		0.01	2023-06-01
2009	1518	New Century Healthcare Holding Co. Limited:O	30,500	28,365		0.01	2024-08-15
2010	0834	China Kangda Food Company Limited:O	28,000	4,676		0.01	2022-01-05
2011	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,206,000		0.01	2024-11-01
2012	2512	Cloud Factory Technology Holdings Limited:O	28,000	70,840		0.01	2024-10-25
2013	3718	Beijing Enterprises Urban Resources Group Limited:O	216,000	110,160		0.01	2024-11-07
2014	0636	KLN Logistics Group Limited (BM):O	109,497	798,233		0.01	2024-10-14
2015	8307	Medicskin Holdings Limited:O	24,000	4,560		0.01	2017-07-25
2016	8275	China New Consumption Group Limited:O	28,900	3,266		0.01	2023-08-03
2017	1822	China Wood International Holding Co., Limited:O	24,725	7,170		0.01	2024-06-19
2018	1932	CPM Group Limited (KY):O	60,000	15,000		0.01	2024-07-02
2019	8257	Genes Tech Group Holdings Company Limited:O	60,000	4,920		0.01	2024-10-09
2020	8136	IMS Group Holdings Limited:O	60,000	2,340		0.01	2023-07-06
2021	8637	Metasurface Technologies Holdings Limited:O	9,000	8,730		0.01	2024-10-10
2022	2448	Space Group Holdings Limited:O	17,250	1,553	*	0.01	2024-07-17
2023	2669	China Overseas Property Holdings Limited:O	195,108	1,219,425		0.01	2024-10-10
2024	3728	Ching Lee Holdings Limited:O	60,000	2,580		0.01	2024-04-18
2025	82822	CSOP FTSE China A50 ETF:Unit	46,000	594,320		0.01	2023-09-14
2026	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	737,306	8,110		0.01	2024-10-30
2027	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,900	140,138		0.01	2022-01-26
2028	3395	JX ENERGY LTD.:O	30,000	4,590		0.01	2021-09-10
2029	8019	Hao Wen Holdings Limited:O	20,400	16,116		0.01	2021-05-05
2030	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	86,000	109,220		0.01	2024-03-27
2031	9968	Huijing Holdings Company Limited:O	300,000	9,000		0.01	2024-10-09
2032	3933	United Laboratories International Holdings Limited (The):O	103,502	1,113,682		0.01	2024-10-08
2033	1626	Jia Yao Holdings Limited:O	34,000	55,760		0.01	2023-11-29
2034	6616	Global New Material International Holdings Limited:O	70,000	256,200		0.01	2024-10-22
2035	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,000		0.01	2022-04-04
2036	1013	Wai Chun Group Holdings Limited:O	15,075	2,080		0.01	2023-11-16
2037	0918	Majestic Dragon AeroTech Holdings Limited:O	62,800	48,984		0.01	2024-10-24
2038	1539	Unity Group Holdings International Limited:O	194,000	89,240		0.01	2024-10-09
2039	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,000	11,154,900		0.01	2024-11-07
2040	6885	Henan Jinma Energy Company Limited:H	30,000	19,800		0.01	2024-04-15
2041	2439	China Treasures New Materials Group Ltd.:O	56,000	15,400		0.01	2024-10-07
2042	1662	Yee Hop Holdings Limited:O	28,000	50,680		0.01	2024-05-30
2043	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	311,000	5,573,120		0.01	2024-11-07
2044	1726	HKE Holdings Limited:O	60,000	107,400		0.01	2021-12-15
2045	6820	FriendTimes Inc.:O	120,000	79,200		0.01	2023-12-28
2046	2108	K2 F&B Holdings Limited:O	44,000	9,680		0.01	2021-06-02
2047	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	197,500		0.01	2021-02-09
2048	2276	Shanghai Conant Optical Co., Ltd.:H	23,000	330,740		0.01	2024-11-05
2049	6196	Bank of Zhengzhou Co., Ltd.:H	108,820	115,349		0.01	2024-11-06
2050	0606	SCE Intelligent Commercial Management Holdings Limited:O	104,000	30,160		0.01	2024-10-30
2051	6618	JD Health International Inc.:O	170,600	5,186,240		0.01	2024-11-07
2052	0393	Glorious Sun Enterprises Limited:O	80,000	88,800		0.01	2024-09-10
2053	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	29,900	152,789		0.01	2024-11-07
2054	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	359,720		0.01	2024-09-24
2055	2505	EDA Group Holdings Limited:O	23,000	54,970		0.01	2024-11-07
2056	1650	Hygieia Group Limited (KY):O	104,000	7,280		0.01	2024-04-23
2057	1658	Postal Savings Bank of China Co., Ltd.:H	1,032,337	4,790,044		0.01	2024-11-07
2058	1184	S.A.S. Dragon Holdings Limited:O	32,400	139,968		0.01	2021-12-02
2059	8021	WLS HOLDINGS LIMITED (BM):O	742,000	22,260		0.01	2023-12-22
2060	0063	China Asia Valley Group Limited:O	328,000	26,896		0.01	2023-04-26
2061	2209	YesAsia Holdings Limited:O	21,000	100,800		0.01	2024-09-04
2062	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	11,528	19,598		0.01	2024-07-17
2063	1759	Sino Gas Holdings Group Limited:O	11,000	6,160		0.01	2024-10-08
2064	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,600	362,952		0.01	2024-10-09
2065	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,413	95,810		0.01	2023-12-22
2066	1443	Fulum Group Holdings Limited:O	66,000	8,712		0.01	2021-02-18
2067	1908	C&D International Investment Group Limited:O	101,282	1,584,050		0.01	2024-10-09
2068	8491	Cool Link (Holdings) Limited:O	20,000	59,600		0.01	2024-11-01
2069	8210	DLC Asia Limited:O	40,000	2,120		0.01	2022-11-10
2070	2266	Lai Si Enterprise Holding Limited:O	20,000	5,100		0.01	2021-08-31
2071	8621	Metropolis Capital Holdings Limited:O	48,000	2,400		0.01	2019-12-13
2072	2489	Persistence Resources Group Ltd:O	100,000	78,000		0.01	2024-05-06
2073	8657	True Partner Capital Holding Limited:O	20,000	8,700		0.01	2021-04-01
2074	1410	Edvance International Holdings Limited:O	50,000	9,750		0.00	2022-07-19
2075	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,520		0.00	2018-04-18
2076	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,466	125,753		0.00	2022-11-08
2077	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2022-05-20
2078	2028	Jolimark Holdings Limited:O	30,000	2,190		0.00	2018-04-12
2079	1130	China Environmental Resources Group Limited:O	23,896	5,233		0.00	2024-04-10
2080	3403	ChinaAMC HSI ESG ETF:Unit	10,000	437,800		0.00	2023-10-27
2081	1243	WANG ON PROPERTIES LIMITED:O	740,000	30,340		0.00	2021-08-25
2082	1221	SINO HOTELS (HOLDINGS) LIMITED:O	56,100	77,418		0.00	2024-07-31
2083	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,790	34,719		0.00	2022-06-24
2084	2533	Black Sesame International Holding Limited:O	27,500	657,250		0.00	2024-10-29
2085	1996	Redsun Properties Group Limited:O	161,000	14,812		0.00	2024-10-08
2086	1224	C C Land Holdings Limited:O	186,002	223,202		0.00	2024-07-10
2087	3037	CSOP Hang Seng Index ETF:Unit	3,000	65,460		0.00	2024-10-10
2088	1239	Teamway International Group Holdings Limited:O	18,875	3,114		0.00	2024-06-04
2089	0132	Hing Yip Holdings Limited (BM):O	81,533	31,390		0.00	2020-08-25
2090	1715	AI Health Technology Limited:O	5,600	3,696		0.00	2024-04-03
2091	0768	UBA INVESTMENTS LIMITED:O	60,000	1,800		0.00	2021-01-07
2092	2195	Unity Enterprise Holdings Limited:O	55,000	3,905		0.00	2023-10-20
2093	3997	Telecom Service One Holdings Limited:O	6,000	3,960		0.00	2024-10-28
2094	6117	RIZHAO PORT JURONG CO., LTD.:H	38,000	24,320		0.00	2022-03-28
2095	2309	ZO Future Group:O	36,786	84,240		0.00	2023-02-15
2096	0865	Jiande International Holdings Limited:O	262,000	4,978		0.00	2021-05-12
2097	8232	Classified Group (Holdings) Limited:O	2,500	1,300		0.00	2023-09-11
2098	0181	FUJIAN HOLDINGS LIMITED:O	51,002	4,080		0.00	2020-04-06
2099	6690	Haier Smart Home Co., Ltd.:H	126,477	3,566,651		0.00	2024-11-04
2100	6818	China Everbright Bank Company Limited:H	559,000	1,548,430		0.00	2024-10-03
2101	0851	Sheng Yuan Holdings Limited:O	38,820	9,317		0.00	2022-09-27
2102	0251	S E A HOLDINGS LIMITED:O	26,438	38,599		0.00	2023-02-03
2103	2039	China International Marine Containers (Group) Co., Ltd.:H	133,590	848,297		0.00	2024-10-10
2104	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	3,120		0.00	2023-12-11
2105	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,000	2,563		0.00	2024-03-21
2106	1209	China Resources Mixc Lifestyle Services Limited:O	97,969	3,355,438		0.00	2024-10-21
2107	0335	UPBEST GROUP LIMITED:O	114,000	93,480		0.00	2017-11-21
2108	3306	JNBY Design Limited:O	22,000	307,560		0.00	2024-10-22
2109	2057	ZTO Express (Cayman) Inc.:A	25,600	4,526,080		0.00	2024-11-04
2110	8079	Wisdomcome Group Holdings Limited:O	26,179	681		0.00	2023-08-18
2111	9860	ADICON Holdings Limited:O	30,500	208,010		0.00	2024-10-15
2112	0332	Yuan Heng Gas Holdings Limited:O	274,628	10,436		0.00	2024-05-08
2113	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	17,120		0.00	2024-06-11
2114	2846	iShares Core CSI 300 Index ETF:Unit	16,000	483,200		0.00	2024-10-14
2115	8317	Finet Group Limited:O	40,200	3,578		0.00	2017-03-17
2116	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	4,160		0.00	2021-09-30
2117	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	62,500		0.00	2020-03-25
2118	1429	Skymission Group Holdings Limited:O	64,000	1,856		0.00	2023-02-13
2119	6193	Tailam Tech Construction Holdings Limited:O	16,000	3,360		0.00	2022-10-17
2120	6182	Twintek Investment Holdings Limited:O	32,000	7,360		0.00	2021-10-28
2121	1621	Vico International Holdings Limited:O	40,000	2,840		0.00	2022-06-29
2122	0004	Wharf (Holdings) Limited (The):O	121,660	2,792,097		0.00	2024-10-07
2123	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	44,400	1,407,480		0.00	2024-11-07
2124	2293	Bamboos Health Care Holdings Limited:O	16,000	10,400		0.00	2017-11-27
2125	1890	China Kepei Education Group Limited:O	80,000	104,800		0.00	2024-10-04
2126	9866	NIO Inc.:A	62,280	2,497,428		0.00	2024-11-06
2127	0862	Vision Values Holdings Limited:O	154,449	3,707		0.00	2024-07-16
2128	2836	iShares Core SENSEX India Index ETF:Unit	4,400	181,984		0.00	2024-07-10
2129	8087	China 33 Media Group Limited:O	6,750	594		0.00	2022-09-05
2130	8120	China Demeter Financial Investments Limited:O	35,242	1,833		0.00	2024-01-24
2131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,858	226,295		0.00	2024-10-03
2132	2660	Zengame Technology Holding Limited:O	40,000	118,800		0.00	2024-10-08
2133	2182	Tian Chang Group Holdings Ltd.:O	24,000	8,520		0.00	2021-11-29
2134	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400	8,083		0.00	2024-10-29
2135	3318	China Boton Group Company Limited:O	41,278	73,888		0.00	2024-07-12
2136	6689	Chongqing Hongjiu Fruit Co., Limited:H	43,000	74,820	*	0.00	2024-03-21
2137	1406	Clarity Medical Group Holding Limited:O	20,000	7,800		0.00	2024-04-05
2138	9998	Kwan Yong Holdings Limited:O	30,000	2,940		0.00	2020-09-03
2139	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,500		0.00	2022-01-05
2140	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,848	20,977		0.00	2024-07-23
2141	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	208,000	2,371,200		0.00	2024-10-09
2142	1201	Tesson Holdings Limited:O	81,000	21,060		0.00	2022-10-07
2143	0369	Wing Tai Properties Limited:O	50,000	95,000		0.00	2021-05-17
2144	1811	CGN New Energy Holdings Co., Ltd.:O	158,000	382,360		0.00	2024-10-04
2145	3899	CIMC Enric Holdings Limited:O	74,000	515,040		0.00	2024-10-15
2146	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	37,000	50,320		0.00	2024-10-08
2147	0053	GUOCO GROUP LIMITED:O	12,000	883,200		0.00	2024-02-26
2148	6160	BeOne Medicine Ltd.:O	50,400	6,138,720		0.00	2024-11-07
2149	1971	Redsun Services Group Limited:O	15,000	8,550		0.00	2023-04-24
2150	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2017-02-13
2151	1447	SFK Construction Holdings Limited:O	14,000	7,840		0.00	2021-05-10
2152	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	397,600		0.00	2024-11-06
2153	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,680		0.00	2021-07-30
2154	0087	SWIRE PACIFIC LIMITED:B	100,000	1,052,000		0.00	2024-11-06
2155	6698	STAR CM Holdings Limited:O	13,600	56,168		0.00	2024-10-31
2156	1389	Major Holdings Limited (KY):O	18,800	4,098		0.00	2024-05-16
2157	1285	Jiashili Group Limited:O	14,000	19,040		0.00	2020-08-12
2158	3878	Vicon Holdings Limited:O	16,000	3,760		0.00	2022-08-12
2159	1290	China Huirong Financial Holdings Limited:O	36,000	32,040		0.00	2021-03-05
2160	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	62,000	130,820		0.00	2022-08-02
2161	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	17,300		0.00	2024-09-17
2162	8365	Hatcher Group Limited:O	1,400	588		0.00	2024-03-12
2163	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	14,905		0.00	2024-01-24
2164	2438	Mobvoi Inc.:O	49,000	44,100		0.00	2024-11-07
2165	0117	Tianli Holdings Group Limited:O	24,000	4,920		0.00	2019-03-27
2166	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2019-10-21
2167	1896	Maoyan Entertainment:O	36,800	323,104		0.00	2024-11-06
2168	1929	Chow Tai Fook Jewellery Group Limited:O	317,800	2,450,238		0.00	2024-11-01
2169	1419	Human Health Holdings Limited:O	12,000	9,840		0.00	2024-10-08
2170	2402	Beijing SinoHytec Co., Ltd.:H	1,120	25,536		0.00	2024-10-07
2171	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	147,840		0.00	2024-10-07
2172	1341	Hao Tian International Construction Investment Group Limited:O	232,000	90,480		0.00	2024-10-14
2173	1272	Datang Environment Industry Group Co., Ltd.:H	19,000	19,000		0.00	2021-09-29
2174	1585	Yadea Group Holdings Ltd.:O	94,000	1,191,920		0.00	2024-11-05
2175	1593	Chen Lin Education Group Holdings Limited:O	30,000	42,000		0.00	2021-01-22
2176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	5,100		0.00	2019-08-28
2177	0667	China East Education Holdings Limited:O	65,000	208,000		0.00	2024-10-14
2178	2003	VCREDIT HOLDINGS LIMITED:O	14,600	29,638		0.00	2024-10-14
2179	0300	Midea Group Co., Ltd.:H	19,200	1,344,960		0.00	2024-11-07
2180	0425	Minth Group Limited:O	34,000	468,520		0.00	2024-10-07
2181	1697	Shandong International Trust Co., Ltd.:H	34,200	13,338		0.00	2021-08-24
2182	3877	CSSC (Hong Kong) Shipping Company Limited:O	178,000	302,600		0.00	2024-10-28
2183	3918	NagaCorp Ltd.:O	126,477	423,698		0.00	2024-08-12
2184	8267	Linekong Interactive Group Co., Ltd.:O	10,500	3,465		0.00	2024-07-08
2185	2840	SPDR Gold Trust:Unit	8,715	16,667,438		0.00	2024-10-10
2186	2385	Readboy Education Holding Company Limited:O	10,000	63,800		0.00	2024-09-30
2187	0372	PT International Development Corporation Limited:O	85,902	3,092		0.00	2023-06-21
2188	1683	Hope Life International Holdings Limited:O	44,000	2,464		0.00	2023-02-17
2189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	106,600		0.00	2018-11-01
2190	2169	Canggang Railway Limited:O	112,000	98,560		0.00	2024-11-07
2191	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	7,000		0.00	2020-12-29
2192	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	2,296		0.00	2024-07-02
2193	6829	Dragon Rise Group Holdings Limited:O	40,000	2,200		0.00	2024-07-05
2194	0825	New World Department Store China Limited:O	46,572	16,067		0.00	2024-10-16
2195	1722	Kin Pang Holdings Limited:O	30,000	1,740		0.00	2024-05-30
2196	1999	Man Wah Holdings Limited:O	104,400	596,124		0.00	2024-10-24
2197	0108	GR Life Style Company Limited:O	86,000	73,100		0.00	2024-06-07
2198	8147	Millennium Pacific Group Holdings Limited:O	4,100	1,189		0.00	2023-07-03
2199	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,000		0.00	2024-10-16
2200	1559	Kwan On Holdings Limited:O	50,000	5,200		0.00	2023-03-09
2201	8406	China Oral Industry Group Holdings Limited:O	30,000	3,000		0.00	2022-07-20
2202	0627	Japan Kyosei Group Company Limited:O	37,133	23,765		0.00	2024-07-15
2203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,841	28,039		0.00	2023-10-24
2204	0659	CTF Services Limited (BM):O	103,204	830,792		0.00	2024-10-30
2205	8048	Yu Tak International Holdings Limited:O	50,000	1,500		0.00	2021-02-24
2206	1458	Zhou Hei Ya International Holdings Company Limited:O	58,000	102,660		0.00	2024-10-28
2207	1854	China Wantian Holdings Limited:O	50,000	68,500		0.00	2024-11-06
2208	8645	Byte Metaverse Holdings Limited:O	18,000	10,440		0.00	2022-07-28
2209	8013	ECI Technology Holdings Limited:O	40,000	2,200		0.00	2023-07-07
2210	8422	WT Group Holdings Limited:O	3,000	366		0.00	2022-05-06
2211	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,700		0.00	2021-07-12
2212	1831	ShiFang Holding Limited:O	26,280	1,892		0.00	2024-06-24
2213	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	894		0.00	2021-11-22
2214	3998	Bosideng International Holdings Limited:O	268,000	1,232,800		0.00	2024-10-29
2215	80020	SenseTime Group Inc.:B	830,000	1,319,700		0.00	2024-10-21
2216	6163	Gemilang International Limited:O	6,000	1,470		0.00	2021-02-05
2217	0929	IPE GROUP LIMITED:O	25,000	12,250		0.00	2021-03-22
2218	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	77,280		0.00	2024-09-02
2219	1809	Prinx Chengshan Holdings Limited:O	15,000	123,900		0.00	2024-10-16
2220	9999	NetEase, Inc.:O	81,100	10,259,150		0.00	2024-11-07
2221	2268	WuXi XDC Cayman Inc.:O	27,500	706,750		0.00	2024-11-01
2222	0072	Meta Media Holdings Limited:O	10,000	2,380		0.00	2023-10-20
2223	6623	Lufax Holding Ltd:O	38,800	430,680		0.00	2024-10-08
2224	2469	Fenbi Ltd.:O	50,000	139,000		0.00	2024-10-16
2225	1693	BGMC International Limited:O	800	1,096		0.00	2024-08-13
2226	0331	FSE Lifestyle Services Limited:O	10,000	57,900		0.00	2024-11-01
2227	2179	Jiangsu Recbio Technology Co., Ltd.:H	7,000	57,890		0.00	2024-11-01
2228	2286	Chen Xing Development Holdings Limited:O	13,000	6,890		0.00	2024-10-08
2229	9689	JTF International Holdings Limited:O	20,000	8,300		0.00	2021-10-27
2230	1150	MILAN STATION HOLDINGS LIMITED:O	22,500	3,600		0.00	2024-06-24
2231	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	3,150		0.00	2024-10-09
2232	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,200	61,820		0.00	2022-07-12
2233	1972	SWIRE PROPERTIES LIMITED:O	122,571	2,022,422		0.00	2024-11-05
2234	0867	China Medical System Holdings Limited:O	50,720	405,760		0.00	2024-10-28
2235	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,557	23,725		0.00	2023-08-17
2236	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	74,160		0.00	2020-11-16
2237	1345	Shanghai Pioneer Holding Ltd:O	26,000	50,700		0.00	2023-08-18
2238	0864	Wing Lee Property Investments Limited:O	7,951	1,463		0.00	2021-08-09
2239	1381	Canvest Environmental Protection Group Company Limited:O	50,000	218,000		0.00	2024-10-17
2240	2166	Smart-Core Holdings Limited:O	10,000	17,000		0.00	2024-10-09
2241	2149	BaTeLab Co., Ltd.:H	300	8,715		0.00	2024-10-03
2242	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2021-05-27
2243	2497	Fujing Holdings Co., Limited:O	10,000	10,000		0.00	2024-07-03
2244	1401	Future Machine Limited:O	20,000	256,000		0.00	2023-11-02
2245	1472	Sang Hing Holdings (International) Limited:O	20,000	1,040		0.00	2022-12-07
2246	2429	Beijing UBOX Online Technology Corp.:H	14,000	66,640		0.00	2024-11-07
2247	8176	SuperRobotics Holdings Limited (BM):O	11,700	1,872		0.00	2023-02-14
2248	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	4,950		0.00	2021-12-28
2249	8620	Asia-express Logistics Holdings Limited:O	10,000	1,030		0.00	2021-10-20
2250	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	1,990		0.00	2018-09-14
2251	1773	Tianli International Holdings Limited:O	39,000	189,930		0.00	2024-10-22
2252	2231	JY Grandmark Holdings Limited:O	30,000	10,500		0.00	2022-01-20
2253	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	30,800		0.00	2020-06-24
2254	1846	EuroEyes International Eye Clinic Limited:O	6,000	26,280		0.00	2023-07-05
2255	0383	Tian An Medicare Limited (BM):O	19,500	15,210		0.00	2024-06-06
2256	6181	Laopu Gold Co., Ltd.:H	1,700	338,470		0.00	2024-11-07
2257	0186	Nimble Holdings Company Limited:O	98,000	26,460		0.00	2018-10-24
2258	1699	China Putian Food Holding Limited:O	40,000	1,600	*	0.00	2022-04-04
2259	9688	Zai Lab Limited:O	17,700	423,915		0.00	2024-10-31
2260	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	13,020		0.00	2017-02-13
2261	0674	China Tangshang Holdings Limited:O	60,200	6,562		0.00	2024-10-09
2262	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	20,940		0.00	2024-03-26
2263	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,256	411,043		0.00	2024-09-30
2264	8027	KPM Holding Limited:O	4,000	620		0.00	2021-06-16
2265	1966	China SCE Group Holdings Limited:O	70,000	14,420		0.00	2024-10-07
2266	3321	Wai Hung Group Holdings Limited:O	10,000	470		0.00	2024-07-22
2267	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,880	590		0.00	2024-10-22
2268	2869	Greentown Service Group Co. Ltd.:O	52,000	221,000		0.00	2024-10-10
2269	8280	China Digital Video Holdings Limited:O	10,000	350		0.00	2024-01-29
2270	1747	Home Control International Limited:O	8,000	3,120		0.00	2020-07-23
2271	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,000		0.00	2021-12-09
2272	1576	Qilu Expressway Company Limited:H	31,000	71,300		0.00	2024-10-17
2273	2516	FAR International Holdings Group Company Limited:O	12,000	15,840		0.00	2024-10-03
2274	2066	Shengjing Bank Co., Ltd.:H	36,000	49,680		0.00	2024-11-07
2275	0542	China Cultural Tourism and Agriculture Group Limited:O	115,600	7,167		0.00	2023-01-12
2276	1826	FDB Holdings Limited:O	20,000	1,000		0.00	2023-09-27
2277	2531	GL-Carlink Technology Holding Limited:O	5,500	126,225		0.00	2024-10-29
2278	2376	Lushang Life Services Co., Ltd.:H	500	700		0.00	2022-07-26
2279	0565	Art Group Holdings Limited (KY):O	40,000	30,800		0.00	2023-06-09
2280	6999	Leading Holdings Group Limited:O	15,000	2,910		0.00	2024-10-17
2281	1738	Feishang Anthracite Resources Limited:O	20,000	2,000		0.00	2023-09-19
2282	1665	Pentamaster International Limited:O	34,000	22,780		0.00	2021-08-03
2283	1653	MOS House Group Limited:O	4,000	1,320		0.00	2020-09-25
2284	1709	DL Holdings Group Limited (KY):O	20,739	91,252		0.00	2024-10-10
2285	3658	New Hope Service Holdings Limited:O	11,000	22,330		0.00	2023-11-06
2286	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2022-05-06
2287	1210	Christine International Holdings Limited:O	16,000	912	*	0.00	2020-07-08
2288	0945	MANULIFE FINANCIAL CORPORATION:O	22,812	5,429,256		0.00	2024-11-07
2289	8395	ZXZN Qi-House Holdings Limited:O	20,000	11,000		0.00	2024-05-08
2290	83188	ChinaAMC CSI 300 Index ETF:Unit	5,600	241,920		0.00	2024-10-10
2291	0784	Ling Yui Holdings Limited:O	10,000	610		0.00	2022-05-20
2292	6816	Prosper Construction Holdings Limited:O	10,000	1,260		0.00	2022-02-15
2293	0616	EMINENCE ENTERPRISE LIMITED:O	4,208	362		0.00	2024-10-18
2294	2258	Watts International Maritime Company Limited:O	10,000	1,950		0.00	2022-10-27
2295	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	48,540		0.00	2024-08-13
2296	8133	Jisheng Group Holdings Limited:O	450	180		0.00	2024-04-30
2297	1161	WATER OASIS GROUP LIMITED:O	8,000	6,880		0.00	2024-10-02
2298	1037	Maxnerva Technology Services Limited:O	8,000	2,120		0.00	2024-10-07
2299	2250	B.Duck Semk Holdings International Limited:O	11,000	11,880		0.00	2024-08-09
2300	0856	VSTECS Holdings Limited:O	16,000	74,560		0.00	2024-10-30
2301	1308	SITC International Holdings Company Limited:O	30,000	660,000		0.00	2024-10-31
2302	9857	Linmon Media Limited:O	4,000	13,600		0.00	2023-12-18
2303	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,448		0.00	2024-10-14
2304	1521	Frontage Holdings Corporation:O	22,000	20,240		0.00	2024-11-06
2305	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,800	248,880		0.00	2024-10-10
2306	0839	China Education Group Holdings Limited (KY):O	29,000	149,060		0.00	2024-11-07
2307	0468	Greatview Aseptic Packaging Company Limited:O	15,000	36,450		0.00	2024-09-09
2308	1876	Budweiser Brewing Company APAC Limited:O	140,500	1,209,705		0.00	2024-11-07
2309	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	42,050		0.00	2024-02-29
2310	9987	Yum China Holdings, Inc.:O	3,850	1,539,230		0.00	2024-10-14
2311	2559	Dida Inc.:O	10,000	25,100		0.00	2024-10-09
2312	2132	Landrich Holding Limited:O	16,000	2,448		0.00	2023-08-08
2313	1451	MS Group Holdings Limited:O	2,000	1,760		0.00	2023-09-18
2314	0816	Jinmao Property Services Co., Limited:O	9,008	26,754		0.00	2024-10-08
2315	2536	Palasino Holdings Limited:O	8,000	34,640		0.00	2024-08-02
2316	3991	Changhong Jiahua Holdings Limited:O	14,366	8,763		0.00	2015-11-12
2317	1931	IVD Medical Holding Limited:O	16,000	26,720		0.00	2024-10-02
2318	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	23,050		0.00	2024-10-25
2319	0150	Hypebeast Limited:O	20,000	4,320		0.00	2024-03-19
2320	2033	Time Watch Investments Limited:O	20,000	7,100		0.00	2023-03-15
2321	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	720		0.00	2023-08-15
2322	1707	Geotech Holdings Ltd.:O	16,000	1,104		0.00	2020-09-01
2323	0776	Imperium Technology Group Limited (KY):O	3,500	24,500		0.00	2023-06-27
2324	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	2,000	56,000		0.00	2024-11-07
2325	3698	Huishang Bank Corporation Limited:H	32,000	77,440		0.00	2024-10-23
2326	6110	Topsports International Holdings Limited:O	57,000	155,610		0.00	2024-11-05
2327	2863	Golden Faith Group Holdings Limited:O	6,000	1,830		0.00	2018-12-05
2328	8413	Asia Grocery Distribution Limited:O	10,000	1,180		0.00	2023-10-24
2329	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	394,000		0.00	2024-10-30
2330	1362	SiS Mobile Holdings Limited:O	2,400	888		0.00	2024-08-30
2331	2302	CNNC International Limited:O	4,000	6,640		0.00	2024-10-10
2332	2483	K Cash Corporation Limited:O	4,000	6,760		0.00	2024-07-03
2333	2350	MTT Group Holdings Limited:O	5,000	2,400		0.00	2024-06-25
2334	82331	LI NING COMPANY LIMITED:O	20,500	333,740		0.00	2024-10-23
2335	0151	Want Want China Holdings Limited:O	90,000	457,200		0.00	2024-10-09
2336	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,728		0.00	2023-03-20
2337	1360	NOVA Group Holdings Limited (KY):O	15,000	180	*	0.00	2021-09-01
2338	8213	StarGlory Holdings Company Limited:O	3,751	1,688		0.00	2022-01-12
2339	2830	CSOP Saudi Arabia ETF:Unit	800	66,336		0.00	2024-03-06
2340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	32,800		0.00	2024-07-12
2341	1172	Magnus Concordia Group Limited:O	40,000	960		0.00	2024-07-19
2342	1526	Rici Healthcare Holdings Limited:O	11,000	13,420		0.00	2022-10-03
2343	2562	Synagistics Limited (KY):A	3,000	53,400		0.00	2024-11-04
2344	1418	Sinomax Group Limited:O	12,000	2,712		0.00	2023-10-13
2345	0685	Media Chinese International Limited (BM):O	11,000	2,585		0.00	2024-06-21
2346	2130	CN Logistics International Holdings Limited (KY):O	2,000	7,260		0.00	2024-11-05
2347	2361	Sinohealth Holdings Limited:O	3,000	13,350		0.00	2022-12-15
2348	2481	Wise Living Technology Co., Ltd:H	2,000	5,700		0.00	2024-06-17
2349	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,500		0.00	2022-04-27
2350	8646	China Hongguang Holdings Limited:O	3,000	1,125		0.00	2024-01-25
2351	0593	DreamEast Group Limited:O	3,500	665	*	0.00	2024-01-10
2352	8331	P.B. Group Limited:O	1,000	145		0.00	2021-10-29
2353	2487	Cutia Therapeutics:O	2,000	21,000		0.00	2024-10-07
2354	2251	Beijing Airdoc Technology Co., Ltd.:H	312	3,519		0.00	2024-11-07
2355	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,400		0.00	2018-02-06
2356	1963	Bank of Chongqing Co., Ltd.:H	8,000	48,000		0.00	2024-10-18
2357	2443	Autostreets Development Limited:O	4,200	84,000		0.00	2024-11-06
2358	1489	GC Construction Holdings Limited:O	5,000	2,425		0.00	2022-12-02
2359	2405	Powerwin Tech Group Limited:O	4,000	9,640		0.00	2024-10-08
2360	1741	Shing Chi Holdings Limited:O	4,000	208		0.00	2024-08-23
2361	0475	Central Development Holdings Limited:O	2,000	1,160		0.00	2017-07-04
2362	3866	Bank of Qingdao Co., Ltd.:H	11,000	31,020		0.00	2024-11-06
2363	8148	Wuxi Life International Holdings Group Limited:O	1,800	540		0.00	2024-07-10
2364	9985	WEILONG Delicious Global Holdings Ltd:O	11,000	85,800		0.00	2023-07-26
2365	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,640		0.00	2024-10-18
2366	8511	Min Fu International Holding Limited (KY):O	100	84		0.00	2024-10-04
2367	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,138		0.00	2023-11-08
2368	1862	JINGRUI HOLDINGS LIMITED:O	7,000	518		0.00	2024-01-15
2369	6639	Arrail Group Limited:O	2,500	8,750		0.00	2024-11-01
2370	6667	Mega Genomics Limited:O	1,000	7,720		0.00	2024-10-10
2371	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,120		0.00	2024-10-29
2372	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,150		0.00	2023-04-04
2373	1953	Rimbaco Group Global Limited:O	5,000	740		0.00	2023-03-01
2374	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,960		0.00	2024-10-15
2375	1179	H World Group Limited:O	12,500	368,750		0.00	2024-10-15
2376	6288	Fast Retailing Co., Ltd.:HDRO	1,800	42,480		0.00	2024-10-18
2377	2507	Cirrus Aircraft Limited:O	1,300	25,064		0.00	2024-10-21
2378	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	188		0.00	2024-09-02
2379	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,360		0.00	2021-12-09
2380	3789	Royal Deluxe Holdings Limited:O	4,000	244		0.00	2024-05-21
2381	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,440		0.00	2024-10-04
2382	1226	China Investment and Finance Group Limited (KY):O	1,320	713		0.00	2021-08-05
2383	1860	Mobvista Inc.:O	5,000	11,200		0.00	2024-11-06
2384	1301	D&G Technology Holding Company Limited:O	2,000	1,360		0.00	2018-06-12
2385	1193	China Resources Gas Group Limited:O	7,000	211,750		0.00	2024-10-30
2386	9067	iShares Hang Seng TECH ETF:Unit	3,200	4,045		0.00	2024-10-04
2387	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,660		0.00	2024-10-29
2388	1622	Redco Properties Group Limited:O	10,000	3,200		0.00	2024-10-31
2389	0069	SHANGRI-LA ASIA LIMITED:O	10,000	54,600		0.00	2024-04-23
2390	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,020		0.00	2023-06-01
2391	1231	Newton Resources Ltd:O	10,206	3,521		0.00	2023-07-14
2392	1008	Litu Holdings Limited (KY):O	4,000	648		0.00	2024-09-09
2393	2453	Concord Healthcare Group Co., Ltd.:H	600	9,348		0.00	2024-05-23
2394	1277	Kinetic Development Group Limited:O	20,000	31,400		0.00	2024-08-08
2395	6100	Tongdao Liepin Group:O	1,200	3,288		0.00	2023-07-04
2396	1913	PRADA S.P.A.:O	5,900	342,200		0.00	2024-05-06
2397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,340		0.00	2023-06-07
2398	80941	China Mobile Limited (HK):O	47,500	3,130,250		0.00	2024-10-03
2399	9879	Migao Group Holdings Limited:O	2,000	11,980		0.00	2024-10-28
2400	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	365		0.00	2024-10-09
2401	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,900		0.00	2024-08-30
2402	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,700	832,140		0.00	2024-10-10
2403	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	684	57		0.00	2020-01-09
2404	8268	Smart City Development Holdings Limited (KY):O	600	402		0.00	2021-12-10
2405	2175	China General Education Group Limited:O	1,000	1,140		0.00	2021-09-20
2406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	78,400		0.00	2021-03-31
2407	9977	Shandong Fengxiang Co., Ltd.:H	1,000	950		0.00	2023-01-31
2408	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,520		0.00	2020-01-03
2409	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	438		0.00	2024-08-02
2410	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2023-12-05
2411	8218	Echo International Holdings Group Limited:O	1,000	149		0.00	2020-08-04
2412	6655	Huaxin Cement Co., Ltd.:H	1,100	9,559		0.00	2024-11-06
2413	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	360,750		0.00	2024-09-12
2414	2232	Crystal International Group Limited:O	4,000	18,440		0.00	2024-06-06
2415	2801	iShares Core MSCI China Index ETF:Unit	1,200	26,616		0.00	2020-07-06
2416	82800	Tracker Fund of Hong Kong:Unit	8,500	165,325		0.00	2024-10-08
2417	2420	Zibuyu Group Limited:O	500	2,300		0.00	2022-11-11
2418	2499	FOLANGSI CO., LTD:H	200	2,464		0.00	2024-01-08
2419	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	168,625		0.00	2024-10-03
2420	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,554		0.00	2023-12-05
2421	2436	LX Technology Group Limited:O	300	1,179		0.00	2023-12-06
2422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,785	4,163		0.00	2022-03-10
2423	1821	ESR Group Limited (KY):O	3,400	37,060		0.00	2023-06-15
2424	80291	China Resources Beer (Holdings) Company Limited:O	2,000	59,200		0.00	2024-06-05
2425	2285	CHERVON HOLDINGS LIMITED:O	300	5,676		0.00	2024-09-24
2426	2556	Marketingforce Management Ltd:O	100	10,090		0.00	2024-09-20
2427	80011	HANG SENG BANK, LIMITED:O	800	71,000		0.00	2024-09-25
2428	81810	Xiaomi Corporation:B	8,000	205,600		0.00	2024-10-29
2429	0846	Mingfa Group (International) Company Limited:O	2,000	318		0.00	2021-01-25
2430	81024	Kuaishou Technology:B	1,000	49,050		0.00	2024-10-07
2431	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	47,800		0.00	2024-10-10
2432	80883	CNOOC LIMITED:O	5,000	83,100		0.00	2024-10-10
2433	89988	Alibaba Group Holding Limited (KY):O	1,900	167,770		0.00	2024-10-09
2434	83690	Meituan:B	400	73,600		0.00	2024-10-09
2435	4338	Microsoft Corporation:O	100	0		0.00	2020-04-24
2436	1196	Realord Group Holdings Limited:O	1	7		0.00	2024-09-27

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