GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2024-11-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	79,013,750		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,306,613,617	7,525,812,026		76.59	2024-11-25
3	2536	Palasino Holdings Limited:O	608,246,000	2,524,220,900		75.41	2024-10-29
4	2188	China Titans Energy Technology Group Co., Limited:O	1,031,564,031	319,784,850		69.14	2024-11-25
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,778,000	27,687,290		68.77	2024-08-09
6	8277	Steed Oriental (Holdings) Company Limited:O	164,232,120	27,919,460		62.57	2024-10-10
7	0063	China Asia Valley Group Limited:O	3,819,142,735	290,254,848		60.12	2024-05-30
8	3778	China Weaving Materials Holdings Limited:O	746,529,800	332,205,761		59.61	2024-11-19
9	2225	Jinhai Medical Technology Limited:O	737,135,000	6,671,071,750		57.03	2024-11-25
10	8048	Yu Tak International Holdings Limited:O	1,087,836,737	31,547,265		55.85	2024-04-17
11	1611	Sinohope Technology Holdings Limited:O	252,167,310	620,331,583		54.12	2024-11-22
12	6655	Huaxin Cement Co., Ltd.:H	384,319,372	2,863,179,321		52.31	2024-11-11
13	8295	Kingwisoft Technology Group Company Limited (KY):O	2,412,863,718	91,688,821		50.52	2024-11-15
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	238,510,000	9,540,400		50.16	2024-10-28
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,236,500	299,381,460		47.46	2024-10-14
16	6958	Zhenro Services Group Limited:O	487,951,668	78,560,219		47.03	2024-08-20
17	2886	Binhai Investment Company Limited:O	614,633,559	639,218,901		44.52	2024-11-20
18	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,360,000	57,216,000		44.37	2024-10-16
19	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	211,976,000	148,383,200		42.97	2024-11-25
20	2402	Beijing SinoHytec Co., Ltd.:H	15,247,764	300,380,951		42.51	2024-10-25
21	2465	Jiangsu Lopal Tech. Co., Ltd.:H	40,123,000	256,787,200		40.12	2024-11-25
22	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	237,615,000	152,073,600		40.07	2024-11-08
23	1921	Dalipal Holdings Limited (KY):O	554,646,331	3,932,442,487		36.90	2024-11-22
24	3666	Shanghai XNG Holdings Limited:O	758,870,227	18,212,885		34.29	2024-10-15
25	3389	Hengdeli Holdings Limited:O	1,496,310,864	182,549,925		33.98	2024-09-23
26	3698	Huishang Bank Corporation Limited:H	1,051,174,200	2,417,700,660		30.22	2024-11-15
27	0438	IRICO Group New Energy Company Limited:H	28,620,740	85,003,598		29.74	2024-11-20
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,362,000	244,759,480		29.56	2024-11-25
29	1740	Values Cultural Investment Limited:O	285,957,500	22,304,685		27.56	2024-10-04
30	6158	Zhenro Properties Group Limited:O	1,146,776,657	86,008,249		26.26	2024-10-09
31	2165	Ling Yue Services Group Limited:O	74,353,640	111,530,460		26.03	2024-05-28
32	1011	China NT Pharma Group Company Limited:O	68,195,096	20,117,553		25.82	2024-10-08
33	0080	China New Economy Fund Limited:O	340,340,466	29,609,621		25.79	2024-10-07
34	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,252,000	59,255,240		25.07	2024-11-20
35	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	241,196,160	197,780,851		24.96	2024-11-25
36	1003	Huanxi Media Group Limited:O	878,118,658	439,059,329		24.02	2024-10-04
37	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,892,831	6,348,921		23.76	2024-11-01
38	9909	Powerlong Commercial Management Holdings Limited:O	145,132,000	358,476,040		22.57	2024-11-18
39	3360	Far East Horizon Limited:O	960,360,557	5,137,928,980		22.23	2024-11-19
40	3686	Clifford Modern Living Holdings Limited:O	222,960,000	115,939,200		21.95	2024-11-25
41	8106	Shenghua Lande Scitech Limited:H	52,960,000	3,813,120		20.20	2023-12-19
42	1782	International Business Digital Technology Limited (KY):O	150,080,000	577,808,000		19.70	2024-01-31
43	3399	Guangdong Yueyun Transportation Company Limited:H	39,824,000	52,567,680		19.24	2024-11-22
44	6999	Leading Holdings Group Limited:O	195,572,000	36,767,536		19.04	2024-10-21
45	3601	360 LUDASHI HOLDINGS LIMITED:O	50,540,819	42,454,288		18.79	2024-10-28
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	201,575,787	36,283,642		18.68	2024-11-12
47	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,147,500	186,565,850		18.66	2024-06-21
48	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,033,000	36,009,900		18.59	2024-11-12
49	1763	China Isotope & Radiation Corporation:H	14,671,200	157,862,112		18.35	2024-11-15
50	1250	Shandong Hi-Speed New Energy Group Limited:O	411,246,497	682,669,185	*	18.31	2024-11-13
51	0528	Kingdom Holdings Limited (KY):O	108,797,000	138,172,190		17.28	2024-11-15
52	3046	ChinaAMC Ether ETF:Unit	3,547,200	29,175,720		16.81	2024-11-25
53	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,072,386	21,050,670		16.74	2024-10-29
54	1616	A Metaverse Company:O	359,383,836	9,703,364		16.70	2024-11-01
55	2361	Sinohealth Holdings Limited:O	75,106,500	321,455,820		16.62	2024-09-02
56	1983	LUZHOU BANK CO., LTD.:H	120,000,000	238,800,000		15.93	2024-11-19
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	129,741,500	36,976,328		15.93	2024-11-18
58	9919	Activation Group Holdings Limited (KY):O	112,227,343	87,537,328		15.07	2024-11-25
59	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,738,000	30,704,940		14.33	2024-11-11
60	6878	Differ Group Auto Limited:O	131,788,800	8,698,061		14.03	2024-03-14
61	1238	Powerlong Real Estate Holdings Limited:O	558,441,400	307,142,770		13.49	2024-11-25
62	0828	DYNASTY FINE WINES GROUP LIMITED:O	185,683,886	61,275,682		13.18	2024-10-25
63	1163	ADTIGER CORPORATIONS LIMITED:O	95,487,500	11,649,475		12.78	2024-10-28
64	1188	Hybrid Kinetic Group Limited:O	2,556,290,693	30,675,488		12.56	2024-11-22
65	8238	Winto Group (Holdings) Limited:O	91,505,200	4,026,229		12.26	2024-11-25
66	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	164,128,000	1,841,516,160		11.79	2024-11-22
67	1907	China Risun Group Limited (KY):O	494,800,228	1,563,568,720		11.53	2024-11-15
68	0722	UMP Healthcare Holdings Limited:O	92,371,000	39,257,675		11.39	2021-11-25
69	8315	Century Plaza Hotel Group:O	65,797,346	13,817,443		11.32	2024-06-05
70	2293	Bamboos Health Care Holdings Limited:O	44,264,000	28,328,960		11.00	2024-11-08
71	0389	China Tontine Wines Group Limited:O	32,359,895	13,914,755	*	10.73	2024-09-05
72	0814	Beijing Jingkelong Company Limited:H	19,495,000	6,238,400		10.70	2024-02-27
73	8206	Shentong Robot Education Group Company Limited:O	195,249,256	7,028,973		10.30	2024-05-13
74	0072	Meta Media Holdings Limited:O	44,172,000	9,850,356		10.08	2024-07-05
75	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,586,000	56,916,720		10.06	2024-01-23
76	2237	China Graphite Group Limited:O	160,540,000	57,794,400		10.03	2024-10-08
77	8005	Yuxing InfoTech Investment Holdings Limited:O	248,538,318	41,008,822		9.99	2024-11-25
78	2116	Jiangsu Innovative Ecological New Materials Limited:O	47,876,000	18,192,880		9.97	2024-11-25
79	1160	Goldstone Capital Group Limited:O	23,600,000	4,484,000		9.95	2023-09-13
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,821,000	4,439,904		9.79	2022-12-01
81	1702	Dongguang Chemical Limited:O	60,529,132	97,451,903		9.75	2024-11-22
82	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,420,067	43,014,449		9.58	2024-11-25
83	9930	Horizon Construction Development Limited:O	295,246,463	425,154,907		9.23	2024-10-02
84	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	39,200,000	5,331,200		9.20	2024-11-20
85	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,258,200	225,671,352		8.33	2024-11-22
86	0827	Ko Yo Chemical (Group) Limited:O	500,849,121	20,534,814		8.31	2024-11-14
87	0468	Greatview Aseptic Packaging Company Limited:O	114,038,000	282,814,240		8.10	2024-10-17
88	0681	Chinese People Holdings Company Limited:O	704,062,111	14,785,304		7.88	2024-11-25
89	0040	Gold Peak Technology Group Limited:O	71,944,993	36,691,946		7.86	2024-11-20
90	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,826,000	1,818,260	*	7.67	2023-09-04
91	0603	China Oil And Gas Group Limited:O	431,844,500	78,163,855		7.66	2024-11-15
92	0921	Hisense Home Appliances Group Co., Ltd.:H	34,845,000	787,497,000		7.58	2024-11-21
93	1427	China Tianbao Group Development Company Limited:O	60,585,000	17,569,650		7.48	2024-11-18
94	0021	Great China Holdings (Hong Kong) Limited:O	289,933,413	34,792,010		7.29	2024-11-14
95	0493	GOME Retail Holdings Limited:O	3,447,815,666	79,299,760		7.20	2024-11-11
96	1483	Net-a-Go Technology Company Limited:O	53,670,000	55,280,100		6.75	2024-11-12
97	3150	Global X Japan Global Leaders ETF:Unit	20,000	1,232,000		6.67	2024-04-05
98	8066	Phoenitron Holdings Limited:O	34,963,150	2,237,642		6.66	2024-06-21
99	0910	China Sandi Holdings Limited:O	336,282,500	8,070,780		6.61	2024-10-14
100	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,122,000	8,815,680		6.51	2024-10-02
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,446,200	20,722,212		6.42	2024-11-11
102	6866	Zuoli Kechuang Micro-finance Company Limited:H	19,190,000	5,661,050		6.40	2024-10-22
103	6820	FriendTimes Inc.:O	139,272,500	89,134,400		6.39	2024-07-09
104	2558	JINSHANG BANK CO., LTD.:H	61,407,000	84,127,590		6.33	2024-10-04
105	1808	Enterprise Development Holdings Limited (KY):O	15,181,108	73,021,129		6.20	2024-11-25
106	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,095,000	10,015,650		6.18	2024-11-18
107	1265	Tianjin Jinran Public Utilities Company Limited:H	30,810,000	6,038,760		6.16	2024-10-10
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,596,000	12,374,960		6.08	2024-11-25
109	6899	Ourgame International Holdings Limited:O	65,540,846	12,452,761	*	6.08	2024-03-15
110	2481	Wise Living Technology Co., Ltd:H	18,077,000	47,361,740		5.99	2024-07-15
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,960,000	7,665,840		5.94	2024-11-25
112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,794,000	6,342,170		5.87	2024-11-15
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	7,580,000	538,180		5.83	2023-08-14
114	0365	Sino ICT Holdings Limited:O	84,244,000	15,416,652		5.79	2024-10-25
115	1870	Acme International Holdings Limited:O	35,572,500	57,627,450		5.70	2024-11-25
116	0856	VSTECS Holdings Limited:O	80,158,400	405,601,504		5.60	2024-11-11
117	6877	Top Eminent Healthcare Group Limited:O	113,690,000	11,596,380		5.59	2024-11-07
118	3369	QINHUANGDAO PORT CO., LTD.:H	46,314,500	87,534,405		5.58	2024-11-25
119	1004	China Smarter Energy Group Holdings Limited:O	522,828,292	7,842,424	*	5.58	2023-06-28
120	2260	Vanov Holdings Company Limited:O	26,816,000	41,832,960		5.55	2024-10-15
121	2399	China Anchu Energy Storage Group Limited:O	164,614,000	39,671,974		5.51	2024-11-21
122	3300	CHINA GLASS HOLDINGS LIMITED:O	100,258,373	46,118,852		5.46	2024-10-16
123	2280	HC Group Inc.:O	71,446,568	12,860,382		5.45	2024-11-15
124	3330	Lingbao Gold Group Company Ltd.:H	36,840,600	113,469,048		5.45	2024-11-25
125	1640	Qian Xun Technology Limited:O	30,462,000	87,730,560		5.44	2024-11-20
126	1682	Hang Pin Living Technology Company Limited:O	42,300,500	8,121,696		5.38	2024-10-17
127	1412	Q P Group Holdings Limited:O	28,416,000	31,825,920		5.34	2024-10-25
128	2488	LAUNCH TECH COMPANY LIMITED:H	8,637,600	57,871,920		5.32	2024-11-25
129	1452	Denox Environmental & Technology Holdings Limited:O	31,370,475	2,195,933		5.29	2024-03-14
130	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	308,556,888	32,707,030		5.17	2024-11-25
131	1588	Chanjet Information Technology Company Limited:H	4,238,600	19,328,016		5.14	2024-11-21
132	1922	Ruisen Life Service Co, Limited (KY):O	13,536,000	18,408,960	*	5.07	2024-08-28
133	1900	China ITS (Holdings) Co., Ltd.:O	86,624,294	16,545,240		5.04	2024-11-20
134	1636	China Metal Resources Utilization Limited:O	222,520,000	8,900,800		4.97	2023-07-05
135	3337	Anton Oilfield Services Group:O	147,586,066	87,075,779		4.95	2024-11-22
136	6896	Golden Throat Holdings Group Company Limited:O	35,755,000	111,555,600		4.84	2024-11-12
137	0500	Frontier Services Group Limited:O	115,927,085	19,127,969		4.82	2024-09-03
138	3860	EPS Creative Health Technology Group Limited (KY):O	25,120,000	15,072,000		4.81	2024-11-19
139	3662	Starjoy Wellness and Travel Company Limited:O	34,803,000	14,095,215		4.79	2024-10-23
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,885,119	9,884,387		4.78	2024-10-31
141	0926	Besunyen Holdings Company Limited:O	5,814,616	13,548,055		4.76	2024-11-14
142	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,428,000	6,479,760		4.72	2024-05-24
143	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	81,675		4.63	2018-07-12
144	0871	China Dredging Environment Protection Holdings Limited:O	69,626,500	10,095,843		4.63	2024-10-15
145	9923	YEAHKA LIMITED:O	20,275,200	198,696,960		4.58	2024-11-19
146	1866	CHINA XLX FERTILISER LTD.:O	57,856,000	233,159,680		4.50	2024-11-25
147	1153	Jiayuan Services Holdings Limited:O	27,243,145	7,491,865	*	4.45	2023-04-04
148	1195	Kingwell Group Limited:O	128,763,113	2,060,210		4.45	2024-10-23
149	0837	Carpenter Tan Holdings Limited:O	10,983,336	62,055,848		4.42	2024-11-15
150	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	560,897,086	12,339,736		4.34	2024-11-21
151	2013	Weimob Inc.:O	137,489,000	218,607,510		4.28	2024-11-22
152	0564	ZMJ Group Company Limited (CN):H	10,338,800	99,045,704		4.25	2024-11-25
153	1315	Green Economy Development Limited:O	26,384,700	2,955,086		4.24	2024-10-22
154	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
155	0228	China Energy Development Holdings Limited:O	512,290,000	29,712,820		4.21	2024-11-25
156	1815	Mount Everest Gold Group Company Limited (KY):O	51,760,999	10,196,917		4.18	2024-11-14
157	6677	Sino-Ocean Service Holding Limited:O	49,331,068	29,598,641		4.17	2024-11-12
158	1948	UJU HOLDING LIMITED:O	24,577,000	24,577,000		4.10	2024-11-06
159	7836	Aquila Acquisition Corporation:A	4,095,000	38,902,500		4.09	2022-03-18
160	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	20,475		4.09	2022-03-18
161	8045	Jiangsu NandaSoft Technology Company Limited:H	2,565,750	518,282	*	4.06	2023-12-22
162	1565	Virscend Education Company Limited:O	125,307,000	24,936,093		4.06	2024-11-13
163	2170	Suzhou Basecare Medical Corporation Limited:H	3,350,500	10,889,125		4.05	2024-11-21
164	3678	Soho Holly Futures Co., Ltd.:H	10,113,000	26,597,190		4.05	2024-11-25
165	1995	Ever Sunshine Services Group Limited:O	69,149,750	141,756,988		4.00	2024-11-21
166	2066	Shengjing Bank Co., Ltd.:H	92,790,000	96,501,600		3.96	2024-10-07
167	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	11,299,200		3.96	2019-01-18
168	9990	Archosaur Games Inc.:O	31,315,000	39,770,050		3.91	2024-11-19
169	2355	BAOYE GROUP COMPANY LIMITED:H	6,626,000	28,558,060		3.90	2024-11-19
170	8270	China CBM Group Company Limited:O	15,208,839	5,399,138		3.90	2024-10-09
171	2176	CCID CONSULTING COMPANY LIMITED:H	8,140,000	6,674,800		3.89	2024-11-22
172	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,786,000	162,944,020		3.88	2024-11-12
173	1502	Financial Street Property Co., Limited:H	3,980,000	7,960,000		3.85	2024-11-18
174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,688,000	60,726,400		3.82	2024-11-25
175	8337	Directel Holdings Limited:O	7,059,500	642,415		3.82	2021-08-16
176	8607	Narnia (Hong Kong) Group Company Limited:O	30,505,000	1,281,210	*	3.81	2023-08-18
177	1520	Virtual Mind Holding Company Limited:O	22,795,500	13,449,345		3.73	2024-11-21
178	2005	SSY Group Limited (KY):O	109,213,600	385,524,008		3.69	2024-11-22
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000,500	780,195		3.64	2024-02-23
180	1332	Touyun Biotech Group Limited:O	101,941,418	17,330,041		3.63	2024-01-02
181	1809	Prinx Chengshan Holdings Limited:O	22,515,500	170,442,335		3.53	2024-10-14
182	1901	Feiyang International Holdings Group Limited:O	29,048,000	2,004,312		3.49	2024-10-10
183	6611	Sanxun Holdings Group Limited:O	23,508,000	2,068,704		3.48	2023-09-12
184	0580	Sun.King Technology Group Limited:O	52,612,660	58,926,179		3.30	2024-11-13
185	6639	Arrail Group Limited:O	18,484,750	54,714,860		3.28	2024-11-11
186	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	37,176,000	131,231,280		3.24	2024-10-25
187	0607	Fullshare Holdings Limited:O	20,394,095	11,624,634		3.20	2024-01-15
188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,654,000	5,452,020		3.18	2024-08-06
189	1498	PuraPharm Corporation Limited:O	12,389,250	7,929,120		3.13	2024-10-04
190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,269,000	507,936,600		3.09	2024-11-25
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,218,400	6,219,828		3.07	2024-11-22
192	2696	Shanghai Henlius Biotech, Inc.:H	4,948,147	103,416,272		3.03	2024-11-22
193	3882	SKY LIGHT HOLDINGS LIMITED:O	30,237,000	34,772,550		3.00	2024-11-22
194	9908	JiaXing Gas Group Co., Ltd.:H	1,134,500	8,622,200		3.00	2023-12-21
195	3800	GCL Technology Holdings Limited (KY):O	806,177,800	1,064,154,696		2.99	2024-11-25
196	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,941,250	4,571,596		2.98	2022-07-21
197	9686	Xikang Cloud Hospital Holdings Inc.:O	24,910,500	24,661,395		2.96	2024-06-21
198	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	47,203,000	13,216,840		2.96	2024-10-21
199	1868	Neo-Neon Holdings Limited:O	61,808,500	24,105,315		2.95	2024-01-05
200	3109	CSOP STAR 50 Index ETF:Unit	2,077,300	18,020,578		2.93	2024-11-25
201	1753	Duiba Group Limited:O	31,236,300	7,684,130		2.90	2024-10-31
202	0038	FIRST TRACTOR COMPANY LIMITED:H	11,242,000	80,492,720		2.87	2024-11-08
203	6133	Vital Innovations Holdings Limited:O	24,279,000	3,763,245		2.86	2024-04-09
204	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	311,301,200	8,405,132	*	2.84	2023-08-02
205	0605	China Financial Services Holdings Limited:O	5,913,400	8,397,028		2.83	2024-11-25
206	1372	China Carbon Neutral Development Group Limited:O	14,885,000	4,018,950		2.78	2024-06-19
207	2369	Coolpad Group Limited:O	450,159,826	27,009,590	*	2.75	2024-03-28
208	1776	GF Securities Co., Ltd.:H	45,719,800	484,629,880		2.69	2024-11-25
209	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,752,000	84,262,560		2.66	2024-11-21
210	2175	China General Education Group Limited:O	13,233,000	17,864,550		2.62	2022-03-17
211	8196	Futian Holdings Limited:O	8,360,000	777,480		2.62	2024-11-05
212	2039	China International Marine Containers (Group) Co., Ltd.:H	80,496,865	445,147,663		2.61	2024-11-25
213	1029	IRC LIMITED:O	219,839,333	18,246,665		2.58	2024-11-12
214	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,950,000	318,071,000		2.57	2024-11-11
215	0182	Concord New Energy Group Limited:O	206,680,967	109,540,913		2.57	2024-11-07
216	1592	Anchorstone Holdings Limited:O	61,285,000	2,757,825		2.54	2023-11-14
217	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,616,500	5,303,927		2.53	2024-11-22
218	1328	Goldstream Investment Limited:O	322,480,000	19,993,760		2.51	2024-11-20
219	0563	Shanghai Industrial Urban Development Group Limited:O	118,122,100	46,067,619		2.47	2024-10-16
220	2025	Ruifeng Power Group Company Limited:O	19,528,000	23,043,040		2.44	2024-11-22
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,756,841	42,715,760		2.42	2024-11-07
222	8356	Tsun Yip Holdings Limited (KY):O	1,383,300	1,217,304		2.42	2024-06-20
223	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,269,440	10,575,136		2.41	2023-11-29
224	6837	Haitong Securities Co., Ltd.:H	82,168,800	549,709,272		2.41	2024-11-25
225	1345	Shanghai Pioneer Holding Ltd:O	30,258,000	64,146,960		2.41	2024-11-25
226	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,311,000	30,145,640		2.40	2024-10-22
227	0673	China Health Group Limited:O	11,612,787	7,664,439		2.36	2024-10-09
228	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,780,000	6,702,800		2.36	2024-01-02
229	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	942,640	25,027,092		2.35	2024-11-21
230	1258	China Nonferrous Mining Corporation Limited:O	91,125,000	462,003,750		2.34	2024-11-25
231	1068	China Yurun Food Group Limited:O	42,223,000	7,389,025		2.32	2024-11-25
232	0209	Winshine Science Company Limited:O	3,366,320	774,254		2.32	2024-11-13
233	1769	Scholar Education Group:O	12,957,000	65,044,140		2.29	2024-11-25
234	2389	Beijing Health (Holdings) Limited (KY):O	138,688,000	10,678,976		2.29	2024-10-15
235	0889	DATRONIX HOLDINGS LIMITED:O	7,308,000	2,009,700		2.28	2024-10-09
236	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,566,300	16,639,597		2.28	2024-11-22
237	0755	DevGreat Group Limited:O	338,640,000	5,418,240		2.28	2024-11-13
238	1902	Yincheng International Holding Co., Ltd.:O	32,752,000	1,506,592	*	2.26	2023-08-21
239	2068	China Aluminum International Engineering Corporation Limited:H	9,023,000	18,316,690		2.26	2024-11-08
240	1461	ZHONGTAI FUTURES Company Limited:H	6,214,000	3,479,840		2.24	2024-11-20
241	3869	Hospital Corporation of China Limited:O	3,097,000	17,343,200		2.24	2024-07-12
242	0305	Wuling Motors Holdings Limited:O	73,446,000	31,949,010		2.23	2024-11-06
243	0039	China Beidahuang Industry Group Holdings Limited:O	140,646,000	9,001,344		2.22	2024-10-24
244	1022	Feiyu Technology International Company Ltd.:O	38,296,000	7,659,200		2.19	2024-11-25
245	0723	Reliance Global Holdings Limited (BM):O	23,613,163	6,847,817		2.16	2024-10-25
246	3913	KWG Living Group Holdings Limited:O	43,530,028	14,800,210		2.15	2024-11-21
247	1661	China Frontier Technology Group:O	40,792,000	4,160,784		2.14	2024-11-25
248	8059	Glory Flame Holdings Limited:O	21,615,000	302,610		2.14	2024-11-15
249	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,094,000	11,243,970		2.10	2024-11-22
250	3939	Wanguo Gold Group Limited:O	22,699,692	265,586,396		2.09	2024-11-25
251	2458	Gala Technology Holding Limited:O	2,864,000	11,456,000		2.08	2024-11-08
252	6063	Lotus Horizon Holdings Limited:O	41,472,000	9,870,336		2.07	2024-10-17
253	2136	Lifestyle China Group Limited:O	30,120,500	22,590,375		2.06	2024-11-11
254	1165	Shunfeng International Clean Energy Limited:O	102,913,588	2,675,753		2.02	2024-11-12
255	0451	GCL New Energy Holdings Limited:O	28,019,704	12,748,965		2.00	2024-11-08
256	2360	Best Mart 360 Holdings Limited:O	19,838,000	33,129,460		1.98	2024-04-15
257	2420	Zibuyu Group Limited:O	9,868,076	47,958,849		1.97	2024-11-11
258	1215	Kai Yuan Holdings Limited:O	251,882,000	4,281,994		1.97	2024-10-08
259	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,432,200	11,643,220		1.97	2023-09-20
260	8445	Noble Engineering Group Holdings Limited:O	5,367,000	1,073,400		1.94	2023-08-30
261	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,081,675	121,866,198		1.91	2024-11-15
262	0712	Comtec Solar Systems Group Limited:O	20,260,178	2,431,221		1.91	2024-10-29
263	1293	Grand Baoxin Auto Group Limited:O	53,956,879	8,255,402		1.90	2024-11-15
264	1882	Haitian International Holdings Limited:O	30,202,000	597,999,600		1.89	2024-11-25
265	0954	Changmao Biochemical Engineering Company Limited:H	3,472,000	1,527,680		1.89	2024-10-03
266	8280	China Digital Video Holdings Limited:O	11,855,800	391,241		1.88	2024-03-13
267	8143	Good Fellow Healthcare Holdings Limited:O	10,515,693	1,209,305		1.87	2024-11-04
268	3718	Beijing Enterprises Urban Resources Group Limited:O	65,092,000	31,895,080		1.83	2024-11-15
269	3603	Xinji Shaxi Group Co., Ltd:O	27,166,000	1,303,968		1.82	2024-10-09
270	8027	KPM Holding Limited:O	4,290,000	664,950		1.81	2023-07-05
271	1399	Veson Holdings Limited (KY):O	19,686,000	3,897,828		1.81	2024-10-28
272	2191	SF Real Estate Investment Trust:Unit	14,733,000	44,493,660		1.81	2024-10-14
273	0715	China Oceanwide Holdings Limited:O	291,272,900	7,281,823	*	1.80	2023-11-29
274	8333	Astrum Financial Holdings Limited:O	1,729,000	466,830		1.80	2024-10-09
275	0299	Glory Sun Land Group Limited:O	1,949,227	506,799		1.78	2024-06-25
276	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,700,500	38,295,260		1.77	2024-11-25
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,499,200	13,145,933		1.76	2024-11-11
278	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,690,500	1,515,740		1.75	2023-12-27
279	0915	Daohe Global Group Limited:O	26,374,500	1,767,092		1.75	2024-11-11
280	0618	Peking University Resources (Holdings) Company Limited:O	47,616,000	6,332,928		1.74	2024-11-25
281	0269	China Resources and Transportation Group Limited:O	184,892,150	1,848,922	*	1.74	2023-02-20
282	1645	Haina Intelligent Equipment International Holdings Limited:O	9,752,000	11,702,400		1.73	2024-05-09
283	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,506,132	20,654,292		1.72	2024-11-19
284	8137	Honbridge Holdings Limited:O	169,388,000	93,163,400		1.72	2024-11-25
285	1329	Beijing Capital Grand Limited:O	19,726,000	15,583,540		1.70	2024-11-25
286	6683	Star Plus Legend Holdings Limited:O	14,037,000	69,202,410		1.68	2024-11-25
287	1028	C.banner International Holdings Limited:O	34,899,000	7,014,699		1.68	2024-03-13
288	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,688,000	15,901,920		1.68	2024-11-21
289	0747	Shenyang Public Utility Holdings Company Limited:H	10,116,000	536,148		1.67	2024-08-12
290	8071	China Netcom Technology Holdings Limited:O	78,250,000	939,000		1.67	2024-11-06
291	8366	Zhejiang United Investment Holdings Group Limited:O	26,300,000	420,800		1.67	2022-12-29
292	8123	Sinofortune Financial Holdings Limited:O	129,024,900	1,290,249		1.67	2024-11-22
293	2660	Zengame Technology Holding Limited:O	17,187,660	48,469,201		1.66	2024-11-22
294	9978	Fineland Living Services Group Limited:O	6,628,000	503,728		1.66	2024-09-24
295	8250	Du Du Holdings Limited (KY):O	6,034,110	1,043,901		1.65	2024-04-29
296	0844	Greatime International Holdings Limited:O	8,176,000	2,084,880		1.65	2024-07-17
297	1062	China Development Bank International Investment Limited:O	47,870,000	3,925,340		1.65	2024-11-11
298	0947	MOBI Development Co., Ltd.:O	13,244,700	1,893,992		1.65	2024-11-15
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,971,000	6,915,645		1.64	2024-05-10
300	1360	NOVA Group Holdings Limited (KY):O	33,675,000	404,100	*	1.64	2023-08-24
301	1559	Kwan On Holdings Limited:O	30,510,000	3,142,530		1.63	2022-09-30
302	8007	Global Strategic Group Limited:O	7,427,911	259,977		1.63	2024-10-17
303	2142	HBM Holdings Limited (KY):O	12,386,000	14,863,200		1.62	2024-11-22
304	1134	Kelfred Holdings Limited:O	8,040,000	2,010,000		1.61	2024-09-25
305	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,820,000	122,423,400		1.60	2024-11-19
306	3611	Huafang Group Inc.:O	16,776,000	38,584,800	*	1.60	2023-10-30
307	0111	Cinda International Holdings Limited:O	10,222,000	2,463,502		1.59	2024-11-20
308	8619	NIU Holdings Limited:O	21,946,000	1,053,408		1.59	2024-07-31
309	1855	ZONQING Environmental Limited:O	13,080,000	87,243,600		1.59	2024-09-24
310	8111	China Technology Industry Group Limited:O	7,302,000	1,263,246		1.58	2024-04-03
311	0519	Novautek Technologies Group Limited (BM):O	48,385,000	2,854,715		1.58	2024-11-22
312	3302	KINERGY CORPORATION LTD.:O	14,538,000	1,671,870		1.58	2024-09-03
313	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,736,825	35,914,685		1.58	2024-10-04
314	2105	Laekna, Inc.:O	6,142,080	99,870,221		1.57	2024-11-25
315	1303	Huili Resources (Group) Limited:O	32,796,000	10,658,700		1.56	2024-10-10
316	1152	Momentum Financial Holdings Limited:O	15,310,000	1,148,250	*	1.56	2024-10-22
317	1115	Tibet Water Resources Ltd.:O	69,916,333	23,072,390		1.53	2024-11-13
318	2325	Yunkang Group Limited:O	9,448,000	68,781,440		1.52	2024-10-04
319	0612	Carmen Century Investment Limited (KY):O	23,717,066	2,964,633		1.52	2024-11-20
320	0117	Tianli Holdings Group Limited:O	11,285,000	2,403,705		1.52	2024-11-22
321	2337	United Strength Power Holdings Limited:O	5,662,000	9,738,640		1.51	2024-10-30
322	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,605,000	2,045,825		1.50	2024-11-08
323	3996	China Energy Engineering Corporation Limited (CN):H	139,080,200	134,907,794		1.50	2024-11-20
324	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	524,200	943,560		1.50	2024-09-26
325	8612	World Super Holdings Limited:O	12,940,000	181,160		1.50	2024-03-26
326	1053	Chongqing Iron & Steel Company Limited:H	7,899,000	7,425,060		1.47	2024-11-20
327	1075	CAPINFO COMPANY LIMITED:H	1,136,000	2,419,680		1.47	2024-11-04
328	0815	China Silver Group Limited:O	28,515,818	7,128,955		1.46	2024-11-21
329	0418	FOUNDER HOLDINGS LIMITED:O	17,470,000	14,849,500		1.46	2024-11-19
330	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,257,900	57,878,124		1.46	2024-11-21
331	1799	Xinte Energy Co., Ltd.:H	5,474,400	44,287,896		1.46	2024-11-22
332	2866	COSCO SHIPPING Development Co., Ltd.:H	53,383,950	53,383,950		1.45	2024-11-22
333	2221	New Concepts Holdings Limited:O	23,324,000	1,772,624		1.45	2024-10-14
334	0953	Shaw Brothers Holdings Limited:O	20,576,000	2,366,240		1.45	2024-10-16
335	1133	Harbin Electric Company Limited:H	9,778,000	23,858,320		1.45	2024-11-25
336	6198	Qingdao Port International Co., Ltd.:H	15,870,000	87,919,800		1.44	2024-10-04
337	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,159,650	16,658,721	*	1.43	2023-09-27
338	0888	Bison Finance Group Limited:O	20,226,000	788,814		1.42	2024-10-29
339	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,723,544	108,129,616		1.41	2024-11-25
340	0621	Taung Gold International Limited:O	255,863,923	6,908,326		1.41	2024-11-20
341	3042	ChinaAMC Bitcoin ETF:Unit	2,589,500	31,566,005		1.40	2024-11-25
342	1148	Xinchen China Power Holdings Limited:O	17,881,000	3,522,557		1.39	2024-10-10
343	0509	Century Sunshine Group Holdings Limited:O	1,595,986	534,655		1.39	2024-07-04
344	6969	Smoore International Holdings Limited:O	85,722,722	915,518,671		1.39	2024-11-25
345	1395	ELL Environmental Holdings Limited:O	15,355,000	2,502,865		1.39	2024-11-05
346	0588	Beijing North Star Company Limited:H	9,768,000	7,716,720		1.38	2024-11-19
347	3969	China Railway Signal & Communication Corporation Limited:H	27,167,000	83,946,030		1.38	2024-11-14
348	2230	MEDIALINK GROUP LIMITED:O	27,405,000	4,028,535		1.38	2024-11-19
349	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,818,440	861,129		1.37	2024-10-10
350	0511	TELEVISION BROADCASTS LIMITED:O	6,381,800	19,719,762		1.37	2024-11-05
351	0076	Elate Holdings Limited:O	4,856,295	1,893,955		1.34	2024-10-29
352	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	793,968		1.34	2024-10-08
353	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,800,000	52,972,000		1.34	2024-11-25
354	1355	Legend Strategy International Holdings Group Company Limited:O	7,104,500	1,229,079		1.32	2024-10-28
355	1207	SRE Group Limited:O	270,789,614	3,520,265	*	1.32	2023-04-14
356	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,852,000	2,265,960		1.32	2024-11-22
357	1945	Zero2IPO Holdings Inc.:O	3,966,923	5,910,715		1.32	2024-11-12
358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	226,395,326	13,583,720		1.31	2024-11-25
359	0206	CM Energy Tech Co., Ltd.:O	42,626,200	8,013,726		1.31	2024-10-14
360	8246	Zhonghua Gas Holdings Limited:O	48,072,000	9,085,608		1.31	2024-08-29
361	0020	SenseTime Group Inc.:B	451,517,476	650,185,165		1.31	2024-11-25
362	1831	ShiFang Holding Limited:O	14,010,957	966,756		1.30	2024-10-09
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,405,703	26,667,764		1.30	2024-10-18
364	1323	Huasheng International Holding Limited:O	9,754,700	2,214,317		1.29	2024-05-20
365	0819	Tianneng Power International Limited:O	14,482,000	96,160,480		1.29	2024-11-15
366	2139	Bank of Gansu Co., Ltd.:H	48,599,000	12,878,735		1.28	2024-11-20
367	1525	Shanghai Gench Education Group Limited:O	5,316,000	16,426,440		1.28	2024-11-15
368	2323	Renco Holdings Group Limited (BM):O	33,910,000	508,650		1.28	2024-10-07
369	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,278,000	3,961,800		1.28	2024-11-25
370	0686	Beijing Energy International Holding Co., Ltd.:O	28,008,300	32,769,711		1.27	2024-11-21
371	0434	Boyaa Interactive International Limited:O	9,023,000	46,829,370		1.27	2024-11-25
372	1608	VPower Group International Holdings Limited:O	84,296,346	15,932,009		1.26	2024-02-19
373	0313	Richly Field China Development Limited:O	294,201,667	2,942,017		1.26	2024-10-28
374	2048	E-House (China) Enterprise Holdings Limited:O	21,879,900	3,828,983		1.25	2024-10-14
375	0646	China Environmental Technology Holdings Limited:O	4,232,400	990,382		1.24	2024-08-12
376	2216	Broncus Holding Corporation:O	6,503,484	3,024,120		1.23	2024-11-21
377	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,597,000	3,641,160		1.23	2024-10-09
378	6680	JL MAG RARE-EARTH CO., LTD.:H	2,446,200	22,553,964		1.22	2024-11-22
379	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,106,000	947,330		1.20	2024-11-15
380	8372	Grand Brilliance Group Holdings Limited:O	9,630,000	895,590		1.20	2022-09-21
381	1767	TS WONDERS HOLDING LIMITED:O	11,990,000	2,266,110		1.20	2024-11-18
382	2552	Hua Medicine:O	12,574,000	16,346,200		1.19	2024-11-22
383	1918	Sunac China Holdings Limited:O	109,363,200	247,160,832		1.18	2024-11-25
384	1289	Wuxi Sunlit Science and Technology Company Limited:H	379,000	458,590		1.18	2024-11-22
385	0598	SINOTRANS LIMITED:H	24,090,000	77,810,700		1.18	2024-11-15
386	0851	Sheng Yuan Holdings Limited:O	10,338,640	2,470,935		1.17	2024-11-22
387	1217	China Innovation Investment Limited:O	149,775,400	1,647,529		1.17	2024-11-13
388	0780	Tongcheng Travel Holdings Limited (KY):O	27,187,090	514,923,485		1.17	2024-11-25
389	0147	International Business Settlement Holdings Limited:O	236,959,242	19,430,658		1.17	2024-10-18
390	1255	TATA Health International Holdings Limited (KY):O	2,820,000	846,000	*	1.16	2023-09-12
391	0064	GET NICE HOLDINGS LIMITED:O	112,098,000	14,348,544		1.16	2024-11-22
392	6698	STAR CM Holdings Limited:O	4,616,421	18,881,162		1.16	2024-11-21
393	3658	New Hope Service Holdings Limited:O	9,349,000	18,604,510		1.15	2024-11-22
394	1260	Wonderful Sky Financial Group Holdings Limited:O	13,044,000	2,713,152		1.13	2024-10-29
395	0998	China CITIC Bank Corporation Limited:H	168,547,872	834,311,966		1.13	2024-11-21
396	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,387,000	6,799,850		1.13	2024-11-15
397	0439	KuangChi Science Limited:O	6,956,400	12,451,956		1.13	2024-11-21
398	1057	Zhejiang Shibao Company Limited:H	2,443,000	7,524,440		1.13	2024-11-13
399	2169	Canggang Railway Limited:O	44,912,000	46,259,360		1.12	2024-10-08
400	0455	Tianda Pharmaceuticals Limited:O	24,012,000	4,442,220		1.12	2024-11-05
401	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,235,000	7,274,150		1.11	2024-11-14
402	1566	CA Cultural Technology Group Limited:O	13,060,000	666,060	*	1.10	2024-09-17
403	0353	Energy International Investments Holdings Limited:O	11,924,159	5,902,459		1.10	2024-11-18
404	2487	Cutia Therapeutics:O	3,508,400	29,365,308		1.10	2024-11-25
405	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,564,600	3,579,858		1.10	2024-11-15
406	1241	Shuanghua Holdings Limited:O	7,086,000	531,450		1.09	2024-10-10
407	1623	Hilong Holding Limited:O	18,355,000	2,074,115	*	1.08	2024-03-26
408	0337	Greenland Hong Kong Holdings Limited:O	30,206,875	8,911,028		1.08	2024-11-20
409	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	23,664,000	2,082,432		1.08	2024-08-22
410	1119	iDreamSky Technology Holdings Limited:O	18,210,000	45,342,900		1.08	2024-11-25
411	0602	Jiahua Stores Holdings Limited:O	11,142,500	300,848		1.07	2024-02-23
412	8450	EDICO Holdings Limited:O	10,620,000	1,008,900		1.06	2024-11-05
413	0096	YUSEI HOLDINGS LIMITED:O	6,760,000	3,447,600		1.06	2024-11-25
414	0444	Sincere Watch (Hong Kong) Limited:O	63,770,000	637,700		1.06	2024-10-22
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,039,000	11,581,520		1.05	2024-11-25
416	0976	Chiho Environmental Group Limited:O	16,752,000	9,883,680		1.04	2024-11-25
417	0656	FOSUN INTERNATIONAL LIMITED:O	85,043,243	352,929,458		1.04	2024-11-25
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	63,494,000	88,256,660		1.04	2024-11-20
419	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	542,700	104,198		1.03	2024-09-13
420	6138	Harbin Bank Co., Ltd.:H	31,116,000	10,735,020		1.03	2024-11-22
421	1421	Prosperity Group International Limited (KY):O	1,280,375	192,056		1.02	2024-05-09
422	1756	China Science and Education Industry Group Limited (KY):O	12,267,000	7,360,200		1.02	2024-10-14
423	6169	China YuHua Education Corporation Limited:O	36,858,000	14,558,910		1.02	2024-11-22
424	1722	Kin Pang Holdings Limited:O	11,210,000	594,130		1.02	2024-04-18
425	0932	Shunten International (Holdings) Limited:O	31,664,000	823,264		1.02	2024-09-13
426	2219	Chaoju Eye Care Holdings Limited:O	7,137,500	20,770,125		1.01	2024-11-14
427	0320	COMPUTIME GROUP LIMITED:O	8,498,000	4,588,920		1.01	2024-10-09
428	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	33,781,000	1,080,992	*	1.01	2024-09-19
429	1561	Pan Asia Data Holdings Inc.:O	10,676,000	1,206,388		1.00	2023-12-07
430	0380	China Pipe Group Limited (BM):O	13,312,000	1,104,896		1.00	2024-10-21
431	3728	Ching Lee Holdings Limited:O	10,120,000	435,160		1.00	2024-03-08
432	3958	Orient Securities Company Limited:H	10,119,200	49,482,888		0.99	2024-11-22
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,109,000	16,270,090		0.99	2024-11-25
434	0085	China Electronics Huada Technology Company Limited:O	19,988,750	25,385,713		0.98	2024-11-25
435	1030	SEAZEN GROUP LIMITED:O	69,347,047	131,759,389		0.98	2024-11-25
436	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	268,560	14,005,404		0.97	2024-11-21
437	0704	Huscoke Holdings Limited:O	2,828,521	246,081		0.97	2021-03-23
438	1393	Hidili Industry International Development Limited:O	44,855,272	2,736,172		0.97	2024-11-21
439	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,784,000	14,612,160		0.97	2024-11-25
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,080,000	1,106,640		0.96	2024-11-19
441	0196	Honghua Group Limited:O	86,948,000	11,737,980		0.96	2024-10-29
442	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,282,000	435,880		0.96	2024-11-11
443	2727	Shanghai Electric Group Company Limited:H	28,004,000	81,771,680		0.96	2024-11-25
444	3623	China Success Finance Group Holdings Limited:O	5,282,000	4,595,340		0.96	2024-11-14
445	2178	Petro-king Oilfield Services Limited:O	16,491,828	1,154,428		0.96	2024-10-02
446	0544	DAIDO GROUP LIMITED:O	2,745,600	310,253		0.95	2023-10-24
447	0812	Southwest Securities International Securities Limited:O	34,632,000	1,038,960	*	0.95	2023-12-27
448	1786	CRCC High-Tech Equipment Corporation Limited:H	4,986,000	3,689,640		0.94	2024-11-19
449	2051	Vala Inc. (KY):O	15,261,500	3,540,668		0.94	2024-06-18
450	1869	Kafelaku Coffee Holding Limited:O	13,185,000	1,714,050		0.93	2024-11-07
451	8456	Mansion International Holdings Limited:O	1,975,800	104,717		0.93	2023-02-21
452	3989	Capital Environment Holdings Limited:O	133,454,000	10,409,412		0.93	2024-11-21
453	0348	China Healthwise Holdings Limited:O	7,174,200	681,549		0.93	2024-11-07
454	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,156,000	9,846,720		0.93	2024-10-15
455	0993	XinKong International Capital Holdings Limited:O	80,211,584	14,919,355		0.92	2024-11-18
456	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,819,500	5,041,740		0.92	2024-11-25
457	1024	Kuaishou Technology:B	32,793,194	1,519,964,542		0.92	2024-11-25
458	1996	Redsun Properties Group Limited:O	30,683,000	1,840,980		0.92	2024-10-10
459	1415	Cowell e Holdings Inc.:O	7,884,000	185,274,000		0.92	2024-11-21
460	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,808,000	82,272,960		0.91	2024-11-19
461	1247	Miko International Holdings Limited:O	1,702,200	3,183,114		0.91	2023-06-01
462	3066	CSOP Bitcoin Futures ETF:Unit	240,500	8,556,990		0.91	2024-11-25
463	8107	Ficus Technology Holdings Limited:O	12,335,000	8,264,450		0.91	2024-10-28
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,631,000	6,991,110		0.91	2024-11-25
465	0596	Inspur Digital Enterprise Technology Limited:O	10,356,850	33,349,057		0.91	2024-11-25
466	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	27,162,092	6,247,281		0.91	2024-11-11
467	0400	Ingdan, Inc.:O	12,641,000	17,570,990		0.91	2024-11-19
468	0399	Starcoin Group Limited:O	16,497,131	3,200,443		0.91	2024-10-24
469	0357	Hainan Meilan International Airport Company Limited:H	2,048,000	15,462,400		0.90	2024-11-22
470	2878	Solomon Systech (International) Limited:O	22,348,000	10,503,560		0.89	2024-11-20
471	3759	Pharmaron Beijing Co., Ltd.:H	2,693,850	35,235,558		0.89	2024-11-25
472	0724	Ruixin International Holdings Limited:O	746,000	78,330	*	0.89	2023-12-04
473	0672	Zhong An Group Limited:O	50,028,000	6,553,668		0.89	2024-10-09
474	8003	Great World Company Holdings Ltd:O	2,941,800	264,762		0.89	2024-08-02
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,229,000	1,026,870		0.88	2024-10-10
476	1072	Dongfang Electric Corporation Limited:H	2,999,200	27,382,696		0.88	2024-11-12
477	8006	Sino Splendid Holdings Limited:O	1,300,087	192,413		0.88	2024-10-04
478	0816	Jinmao Property Services Co., Limited:O	7,938,304	20,322,058		0.88	2024-11-22
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	13,192,000	923,440		0.88	2024-10-08
480	9878	HUITONGDA NETWORK CO., LTD.:H	1,572,600	30,634,248		0.87	2024-11-25
481	3908	China International Capital Corporation Limited:H	16,594,760	217,723,251		0.87	2024-11-25
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,246,000	72,986,540		0.87	2024-11-20
483	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,031,370	5,630,102		0.86	2024-10-14
484	3032	Hang Seng TECH Index ETF:Unit	8,657,400	36,430,339		0.86	2024-11-25
485	0205	SEEC MEDIA GROUP LIMITED:O	6,331,700	1,215,686		0.86	2024-11-13
486	0619	South China Financial Holdings Limited:O	2,568,515	452,059		0.85	2024-10-17
487	0863	OSL Group Limited (KY):O	5,332,500	40,633,650		0.85	2024-11-25
488	8035	Janco Holdings Limited:O	5,100,000	423,300		0.85	2023-02-21
489	1618	Metallurgical Corporation of China Ltd.:H	24,301,000	39,367,620		0.85	2024-11-25
490	6998	Genor Biopharma Holdings Limited:O	4,373,000	6,165,930		0.84	2024-11-22
491	6836	Amrita Global Development Limited:O	8,306,000	26,579,200	*	0.84	2024-03-26
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,442,000	2,887,300		0.84	2024-09-09
493	8158	China Regenerative Medicine International Limited:O	2,547,725	815,272		0.84	2024-11-25
494	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	572,800		0.83	2020-08-04
495	8267	Linekong Interactive Group Co., Ltd.:O	3,062,000	2,082,160		0.83	2024-11-18
496	0818	Hi Sun Technology (China) Limited:O	22,998,000	9,084,210		0.83	2024-10-16
497	9928	Times Neighborhood Holdings Limited:O	8,052,907	3,704,337		0.82	2024-11-11
498	0526	Lisi Group (Holdings) Limited (BM):O	71,653,545	12,037,796		0.81	2024-11-20
499	3773	Yinsheng Digifavor Company Limited:O	3,354,000	9,827,220		0.81	2024-11-19
500	9608	Sundy Service Group Co. Ltd:O	31,010,000	4,961,600		0.81	2024-11-11
501	0401	Wanjia Group Holdings Limited:O	4,518,803	347,948		0.81	2024-03-18
502	0550	Allegro Culture Limited:O	3,673,500	492,249	*	0.81	2024-03-21
503	1766	CRRC Corporation Limited:H	35,158,440	162,080,408		0.80	2024-11-25
504	8146	Grace Wine Holdings Limited:O	6,430,000	636,570		0.80	2023-05-12
505	1280	China Qidian Guofeng Holdings Limited:O	14,461,000	29,934,270		0.80	2024-11-25
506	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,615,000	5,805,470		0.80	2024-10-18
507	0276	Mongolia Energy Corporation Limited:O	1,505,234	1,128,926		0.80	2024-11-25
508	0760	Talent Property Group Limited:O	4,114,500	946,335		0.80	2023-09-14
509	3380	Logan Group Company Limited:O	45,383,000	44,475,340		0.80	2024-11-21
510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,166,000	87,561,880		0.80	2024-11-25
511	6051	Youzan Technology Limited:O	249,070,000	23,661,650		0.80	2024-11-25
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,357,281	7,775,872		0.79	2024-11-20
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,674,000	5,464,620		0.79	2024-11-14
514	3738	Vobile Group Limited:O	17,887,000	59,205,970		0.79	2024-11-25
515	1683	Hope Life International Holdings Limited:O	12,226,500	2,543,112		0.79	2024-11-15
516	1456	Guolian Minsheng Securities Company Limited:H	3,478,500	14,470,560		0.79	2024-11-25
517	1253	China Greenland Broad Greenstate Group Company Limited:O	45,668,000	1,141,700		0.78	2024-10-30
518	1555	MIE Holdings Corporation:O	26,536,000	769,544		0.78	2024-10-09
519	8507	i.century Holding Limited:O	3,124,000	262,416		0.78	2024-05-20
520	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,597,500	5,379,075		0.78	2024-11-12
521	1706	Shuang Yun Holdings Limited:O	7,800,000	452,400	*	0.78	2024-05-31
522	0139	Smart Fish Wealthlink Holdings Limited:O	134,352,441	2,149,639		0.78	2024-11-20
523	9179	Harvest Ether Spot ETF:Unit	70,000	74,200		0.78	2024-07-09
524	3888	Kingsoft Corporation Limited:O	10,360,600	331,021,170		0.78	2024-11-25
525	0694	Beijing Capital International Airport Company Limited:H	14,568,000	39,042,240		0.78	2024-11-25
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,780,000	39,204,000		0.77	2024-11-14
527	9996	Peijia Medical Limited:O	5,137,000	19,212,380		0.77	2024-11-20
528	1812	Shandong Chenming Paper Holdings Limited:H	4,035,500	5,084,730		0.76	2024-11-25
529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,960,000	29,664,000		0.76	2024-05-16
530	1548	Genscript Biotech Corporation:O	16,180,625	166,336,825		0.76	2024-11-25
531	2834	iShares NASDAQ 100 Index ETF:Unit	10,900	4,315,310		0.76	2024-10-18
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,144,473	16,640,637		0.75	2024-11-22
533	1185	China Energine International (Holdings) Limited:O	32,806,400	1,312,256	*	0.75	2024-02-07
534	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,030,000	2,151,300		0.75	2024-10-03
535	0986	Dufu Liquor Group Limited:O	9,658,211	569,834		0.75	2024-10-24
536	2009	BBMG Corporation:H	17,416,000	13,584,480		0.74	2024-11-13
537	1171	Yankuang Energy Group Company Limited:H	30,328,818	275,385,667		0.74	2024-11-25
538	0894	Man Yue Technology Holdings Limited:O	3,536,000	1,007,760		0.74	2024-11-12
539	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	1,812,400		0.74	2021-07-23
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	859,712		0.74	2021-02-22
541	8167	Neo Telemedia Limited:O	70,495,000	1,480,395	*	0.74	2024-04-03
542	1735	Central New Energy Holding Group Limited:O	31,192,000	259,517,440		0.74	2024-11-14
543	1143	China Energy Storage Technology Development Limited:O	1,656,240	554,840		0.74	2024-11-14
544	0928	King International Investment Limited (KY):O	13,591,260	761,111		0.73	2024-10-09
545	8247	Biosino Bio-Technology and Science Incorporation:H	472,000	377,600		0.73	2024-10-04
546	6618	JD Health International Inc.:O	23,476,400	624,472,240		0.73	2024-11-25
547	2257	Sirnaomics Ltd.:O	640,293	1,619,941		0.73	2024-10-09
548	0354	CHINASOFT INTERNATIONAL LIMITED:O	19,943,688	108,693,100		0.73	2024-11-25
549	0082	Crazy Sports Group Limited:O	32,936,400	3,392,449		0.73	2024-11-07
550	1610	COFCO Joycome Foods Limited:O	33,115,000	47,023,300		0.72	2024-11-20
551	2256	Abbisko Cayman Limited:O	4,892,000	21,475,880		0.72	2024-11-25
552	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,728,860	3,025,505		0.72	2024-11-22
553	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	1,358,046		0.71	2021-07-02
554	0730	Capital Industrial Financial Services Group Limited:O	28,149,000	3,518,625		0.71	2024-10-23
555	8070	Keen Ocean International Holding Limited:O	1,410,000	507,600		0.71	2024-09-30
556	1137	Hong Kong Technology Venture Company Limited:O	5,528,945	7,795,812		0.70	2024-09-10
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	125,453,000	6,021,744		0.70	2024-11-25
558	1712	DRAGON MINING LIMITED:O	1,106,000	1,614,760		0.70	2024-10-08
559	0261	GBA Holdings Limited:O	6,785,872	1,357,174		0.70	2024-10-24
560	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,709,160	75,131,318		0.70	2024-11-25
561	0497	CSI Properties Limited (BM):O	64,391,178	5,537,641		0.70	2024-07-11
562	1094	Cherish Sunshine International Limited:O	4,131,728	2,685,623		0.70	2024-11-14
563	0948	Alpha Professional Holdings Limited:O	2,412,560	496,987		0.69	2024-10-17
564	2100	BAIOO Family Interactive Limited:O	19,784,000	4,807,512		0.69	2024-10-10
565	0873	Shimao Services Holdings Limited:O	17,020,837	14,978,337		0.69	2024-11-11
566	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	84,459	515,200		0.69	2024-05-02
567	1801	Innovent Biologics, Inc.:O	11,217,997	416,187,689		0.68	2024-11-25
568	2668	PAK TAK INTERNATIONAL LIMITED:O	32,020,000	9,445,900		0.68	2024-10-29
569	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,724,000	20,139,920		0.68	2024-11-15
570	2358	Jiu Rong Holdings Limited:O	37,260,000	484,380		0.68	2024-10-14
571	1755	S-Enjoy Service Group Co., Limited:O	5,884,000	17,593,160		0.68	2024-11-25
572	0103	Shougang Century Holdings Limited:O	15,712,000	5,656,320		0.67	2024-11-15
573	2841	Global X China MedTech ETF:Unit	2,000	81,000		0.67	2023-09-11
574	0346	Yanchang Petroleum International Limited:O	7,323,350	2,050,538		0.67	2024-11-11
575	1300	Trigiant Group Limited:O	11,896,000	3,390,360		0.66	2024-10-31
576	2666	Genertec Universal Medical Group Company Limited:O	12,560,000	58,529,600		0.66	2024-11-22
577	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	33,358,000	97,738,940		0.66	2024-11-22
578	2255	Haichang Ocean Park Holdings Ltd.:O	53,574,010	22,233,214		0.66	2024-11-25
579	8516	Grand Talents Group Holdings Limited:O	902,500	112,813		0.66	2024-01-22
580	0149	China Agri-Products Exchange Limited:O	65,362,129	2,353,037		0.66	2024-11-06
581	1800	China Communications Construction Company Limited:H	28,867,356	145,491,474		0.65	2024-11-21
582	6908	HG Semiconductor Limited (KY):O	4,866,000	2,481,660		0.65	2024-11-18
583	0745	China National Culture Group Limited:O	505,605	72,807		0.65	2024-10-08
584	1069	China Health Technology Group Holding Company Limited:O	5,501,950	198,070		0.64	2024-11-18
585	2120	Wenzhou Kangning Hospital Co., Ltd.:H	126,600	1,582,500		0.64	2024-10-10
586	1357	Meitu, Inc.:O	28,808,800	87,866,840		0.64	2024-11-25
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,342,050	659,022		0.63	2024-06-17
588	6616	Global New Material International Holdings Limited:O	7,792,000	28,051,200		0.63	2024-10-08
589	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,162,000	2,797,260		0.63	2024-10-10
590	9963	Transtech Optelecom Science Holdings Limited:O	1,630,000	246,130		0.63	2022-10-10
591	1370	Aowei Holding Limited:O	10,244,000	4,968,340		0.63	2024-11-05
592	1420	Chuan Holdings Limited:O	7,900,000	853,200		0.63	2024-10-25
593	8296	Sino-Life Group Limited:O	588,400	164,752		0.62	2024-10-15
594	1749	Shanshan Brand Management Co., Ltd.:H	207,000	175,950		0.62	2024-07-19
595	1477	Ocumension Therapeutics:O	5,058,231	28,123,764		0.62	2024-11-25
596	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	64,600		0.62	2023-09-13
597	2618	JD Logistics, Inc.:O	40,731,177	578,382,713		0.61	2024-11-25
598	2459	Sanergy Group Limited:O	6,968,000	1,505,088		0.61	2024-11-22
599	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	20,000	402,800		0.61	2024-10-10
600	6881	China Galaxy Securities Co., Ltd.:H	22,301,000	150,977,770		0.60	2024-11-22
601	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,632,484	358,813,019		0.60	2024-11-25
602	2080	AUX International Holdings Limited:O	2,958,000	585,684		0.60	2024-10-10
603	2130	CN Logistics International Holdings Limited (KY):O	1,801,000	6,105,390		0.60	2024-09-27
604	8489	Grand Power Logistics Group Limited:O	1,795,000	280,020		0.60	2024-05-22
605	0645	Ares Asia Limited:O	3,064,000	199,160		0.60	2024-10-09
606	8132	Century Energy International Holdings Limited:O	16,035,500	978,166		0.60	2024-09-09
607	1889	Sanai Health Industry Group Company Limited:O	900,100	441,049		0.59	2024-11-22
608	1508	China Reinsurance (Group) Corporation:H	39,265,000	33,375,250		0.59	2024-11-18
609	0853	MicroPort Scientific Corporation:O	10,839,498	61,893,534		0.59	2024-11-20
610	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,380,000	102,582,000		0.59	2024-11-25
611	0641	CHTC Fong's International Company Limited:O	6,438,000	1,673,880		0.59	2024-11-07
612	3368	Parkson Retail Group Limited:O	15,356,500	1,689,215		0.58	2024-11-14
613	1647	Grandshores Technology Group Limited:O	6,890,000	723,450		0.58	2024-11-25
614	0419	Hony Media Group:O	77,690,757	5,982,188		0.57	2024-11-15
615	2149	BaTeLab Co., Ltd.:H	85,600	2,490,960		0.57	2024-11-25
616	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,825,000	1,842,750		0.57	2024-11-25
617	2198	China Sanjiang Fine Chemicals Company Limited:O	6,753,000	11,074,920		0.57	2024-11-22
618	0911	Qianhai Health Holdings Limited:O	960,400	302,526		0.57	2024-09-17
619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,610,815	1,175,758		0.56	2024-11-25
620	2416	Edianyun Limited:O	3,163,460	5,915,670		0.56	2024-11-22
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,734,000	6,424,440		0.56	2024-11-22
622	8317	Finet Group Limited:O	5,588,532	447,083		0.56	2024-10-04
623	0235	CSC Holdings Limited (HK):O	113,755,500	3,185,154		0.56	2024-11-13
624	1110	Kingworld Medicines Group Limited:O	3,468,000	1,491,240		0.56	2024-10-09
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,252,000	519,024		0.56	2024-10-14
626	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,218,500	4,874,000		0.55	2024-11-21
627	1971	Redsun Services Group Limited:O	2,280,000	1,117,200		0.55	2024-10-04
628	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,316,000	8,847,800		0.55	2024-11-13
629	1685	Boer Power Holdings Limited:O	4,240,000	708,080		0.55	2024-11-25
630	0361	SINO GOLF HOLDINGS LIMITED:O	28,495,000	1,139,800		0.55	2024-05-17
631	3383	Agile Group Holdings Limited (KY):O	27,568,282	21,503,260		0.55	2024-11-25
632	3919	Golden Power Group Holdings Limited:O	2,948,209	129,721		0.55	2024-01-29
633	6098	Country Garden Services Holdings Company Limited:O	18,159,331	99,149,947		0.54	2024-11-25
634	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	42,830	3,070,911		0.54	2024-11-15
635	2407	Gaush Meditech Ltd:O	797,500	8,070,700		0.54	2024-10-28
636	1088	China Shenhua Energy Company Limited:H	18,134,150	590,266,583		0.54	2024-11-22
637	1371	China Ecotourism Group Limited:O	826,929	140,578		0.54	2024-10-22
638	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,246,000	38,286,120		0.53	2024-10-15
639	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,735,048	145,744		0.53	2024-10-10
640	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,140,734	53,946,497		0.53	2024-11-25
641	1168	Z Fin Limited:O	33,715,550	3,607,564		0.53	2024-11-20
642	0124	Guangdong Land Holdings Limited:O	9,046,000	3,935,010		0.53	2024-10-22
643	0848	Maoye International Holdings Limited:O	27,167,000	3,830,547		0.53	2024-11-14
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,835,000	8,402,400		0.53	2024-11-12
645	0136	China Ruyi Holdings Limited:O	66,082,094	136,129,114		0.53	2024-11-25
646	6666	Evergrande Property Services Group Limited:O	57,062,488	46,220,615		0.53	2024-11-22
647	1530	3SBio Inc.:O	12,615,000	70,013,250		0.53	2024-11-25
648	1263	PC Partner Group Limited:O	2,042,000	9,883,280		0.53	2024-11-22
649	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,000	115,600		0.52	2024-01-09
650	1246	Boill Healthcare Holdings Limited:O	7,086,060	148,807	*	0.52	2024-06-18
651	8225	China Health Group Inc.:O	5,184,000	829,440		0.52	2024-10-25
652	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,143,000	1,097,280		0.52	2023-08-09
653	1251	SPT Energy Group Inc.:O	10,162,000	1,422,680		0.52	2024-10-18
654	1951	Jinxin Fertility Group Limited:O	14,250,000	41,467,500		0.52	2024-11-22
655	0382	Edvantage Group Holdings Limited:O	6,098,001	12,805,802		0.52	2024-11-25
656	0295	KONG SUN HOLDINGS LIMITED:O	77,278,900	1,777,415		0.52	2024-07-26
657	1733	E-Commodities Holdings Limited:O	13,899,400	19,181,172		0.52	2024-11-25
658	1762	Wanka Online Inc.:O	7,842,930	1,192,125		0.51	2024-10-10
659	3303	Jutal Offshore Oil Services Limited:O	10,948,000	7,444,640		0.51	2024-11-12
660	8130	Dadi International Group Limited:O	18,694,325	205,638		0.51	2024-10-18
661	0799	IGG Inc:O	6,025,000	22,593,750		0.51	2024-11-22
662	3638	Hunlicar Group Limited:O	397,500	1,661,550		0.51	2024-11-25
663	8416	HM International Holdings Limited:O	2,160,000	205,200		0.51	2024-10-21
664	8028	Timeless Resources Holdings Limited:O	1,722,440	249,754		0.51	2024-07-24
665	2202	China Vanke Company Limited:H	11,254,173	68,087,747		0.51	2024-11-25
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,756,000	30,558,440		0.51	2024-11-22
667	1252	China Tianrui Group Cement Company Limited:O	14,961,000	718,128	*	0.51	2024-10-29
668	8293	SingAsia Holdings Limited:O	1,091,800	58,957		0.51	2024-11-21
669	8020	Unitas Holdings Limited:O	13,250,000	265,000		0.51	2024-10-02
670	2023	China Ludao Technology Company Limited:O	2,492,000	2,242,800		0.51	2023-08-25
671	0689	EPI (Holdings) Limited:O	26,497,719	688,941		0.51	2024-06-20
672	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	159,600	3,399,480		0.51	2024-11-05
673	1846	EuroEyes International Eye Clinic Limited:O	1,670,000	7,014,000		0.50	2024-11-13
674	0472	New Silkroad Culturaltainment Limited:O	16,102,000	2,415,300		0.50	2024-10-14
675	8487	ISP Global Limited:O	5,226,000	538,278		0.50	2024-10-02
676	2112	Grace Life-tech Holdings Limited:O	7,489,000	876,213		0.50	2024-10-30
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,041,000	75,873,930		0.50	2024-11-20
678	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	474,350	3,823,261		0.50	2024-11-22
679	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,084,000	1,703,844		0.50	2024-10-21
680	0683	KERRY PROPERTIES LIMITED:O	7,154,000	110,314,680		0.49	2024-11-06
681	2233	WEST CHINA CEMENT LIMITED:O	26,862,000	40,024,380		0.49	2024-11-25
682	1757	Affluent Foundation Holdings Limited:O	5,870,000	939,200		0.49	2024-10-10
683	0574	Pa Shun International Holdings Limited:O	7,211,024	331,707		0.49	2024-10-25
684	0866	China Qinfa Group Limited:O	12,176,000	17,898,720		0.49	2024-11-22
685	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,622,637	2,485,697		0.48	2024-11-20
686	1578	BANK OF TIANJIN CO., LTD.:H	8,554,000	14,114,100		0.48	2024-11-15
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,866,000	693,300		0.48	2024-10-09
688	0442	Domaine Power Holdings Limited:O	830,000	747,000		0.48	2024-01-16
689	1612	Vincent Medical Holdings Limited:O	3,136,000	1,254,400		0.48	2024-11-22
690	3188	ChinaAMC CSI 300 Index ETF:Unit	2,125,200	90,150,984		0.48	2024-11-21
691	8087	China 33 Media Group Limited:O	824,150	73,349		0.48	2024-04-10
692	0650	Productive Technologies Company Limited (BM):O	35,109,289	6,354,781		0.47	2024-11-11
693	2798	Perennial Energy Holdings Limited:O	7,545,000	7,771,350		0.47	2024-11-25
694	6622	Zhaoke Ophthalmology Limited:O	2,562,472	3,433,712		0.47	2024-11-22
695	8201	PPS International (Holdings) Limited:O	2,531,650	139,241		0.47	2024-04-10
696	0521	CWT International Limited:O	53,172,635	3,775,257		0.47	2024-11-07
697	3147	CSOP SZSE ChiNext ETF:Unit	191,400	1,542,684		0.47	2024-11-20
698	1873	VIVA BIOTECH HOLDINGS:O	9,923,000	8,136,860		0.46	2024-11-20
699	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,815,000	62,306,100		0.46	2024-11-18
700	0195	Greentech Technology International Limited:O	6,342,000	1,775,760	*	0.46	2024-08-27
701	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,498,000	907,586,400		0.46	2024-11-21
702	1033	Sinopec Oilfield Service Corporation:H	25,009,000	16,005,760		0.46	2024-11-20
703	1699	China Putian Food Holding Limited:O	10,280,000	411,200	*	0.46	2022-03-21
704	1124	COASTAL GREENLAND LIMITED:O	1,890,000	330,750		0.46	2023-12-18
705	8042	KOS International Holdings Limited:O	3,640,000	171,080		0.46	2024-03-26
706	3628	RENHENG Enterprise Holdings Limited:O	3,656,000	530,120		0.45	2023-12-07
707	0286	Aidigong Maternal & Child Health Limited (BM):O	873,833	1,537,946		0.45	2024-11-14
708	1963	Bank of Chongqing Co., Ltd.:H	7,179,500	40,923,150		0.45	2024-11-19
709	6608	Bairong Inc.:B	1,877,000	17,399,790		0.45	2024-11-22
710	3818	China Dongxiang (Group) Co., Ltd.:O	26,657,000	8,796,810		0.45	2024-11-19
711	0464	China In-Tech Limited:O	2,684,000	421,388		0.45	2024-11-15
712	1937	JiaChen Holding Group Limited:O	4,520,000	1,021,520		0.45	2024-03-20
713	1086	Goodbaby International Holdings Limited:O	7,528,000	6,323,520		0.45	2024-11-25
714	6839	Yunnan Water Investment Co., Limited:H	1,635,000	279,585		0.45	2024-11-14
715	0952	Quam Plus International Financial Limited:O	27,847,760	5,680,943		0.45	2023-11-29
716	1736	China Parenting Network Holdings Limited:O	1,547,600	131,546		0.45	2024-11-01
717	1070	TCL Electronics Holdings Limited:O	11,263,867	57,783,638		0.45	2024-11-07
718	2511	HighTide Therapeutics, Inc.:O	2,289,622	2,381,207		0.44	2024-11-08
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,969,000	12,264,210		0.44	2024-10-22
720	1878	SOUTHGOBI RESOURCES LTD.:O	1,312,600	5,250,400		0.44	2024-11-22
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,009,000	72,010,800		0.44	2024-11-25
722	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,271,600	30,883,904		0.44	2024-11-22
723	3086	ChinaAMC NASDAQ 100 ETF:Unit	65,200	2,756,656		0.44	2024-11-14
724	6996	Antengene Corporation Limited:O	2,969,000	1,989,230		0.44	2024-11-05
725	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779,291	210,409		0.44	2024-11-22
726	0880	SJM Holdings Limited:O	30,967,228	79,895,448		0.44	2024-11-15
727	2880	Liaoning Port Co., Ltd.:H	22,436,560	15,481,226		0.43	2024-11-11
728	2393	Yestar Healthcare Holdings Company Limited:O	10,135,000	699,315		0.43	2024-11-22
729	1244	3D Medicines Inc.:O	1,122,000	2,199,120		0.43	2024-11-15
730	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,132,700	9,908,103		0.43	2024-10-07
731	1693	BGMC International Limited:O	155,280	209,628		0.43	2024-10-15
732	0623	SinoMedia Holding Limited:O	1,985,000	1,905,600		0.43	2024-10-21
733	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,791,500	36,847,800		0.43	2024-11-21
734	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,359,000	732,309		0.43	2024-11-12
735	0556	Pan Asia Environmental Protection Group Limited:O	4,244,000	2,461,520		0.43	2023-08-09
736	1496	AP Rentals Holdings Limited:O	3,700,000	377,400		0.43	2020-06-19
737	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	300,980		0.43	2022-05-17
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,607,000	624,455		0.43	2024-10-31
739	0009	KEYNE LTD:O	15,231,400	198,008	*	0.43	2024-02-16
740	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,264,000	3,752,320		0.42	2024-10-07
741	0979	Green Energy Group Limited:O	5,746,140	1,580,189		0.42	2024-01-29
742	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	740,560	142,188		0.42	2024-10-25
743	1336	New China Life Insurance Company Ltd.:H	4,370,800	99,435,700		0.42	2024-11-22
744	2616	CStone Pharmaceuticals:O	5,425,000	10,850,000		0.42	2024-11-25
745	6099	China Merchants Securities Co., Ltd.:H	5,368,840	72,801,470		0.42	2024-11-25
746	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,322,500	5,116,650		0.42	2024-11-20
747	2226	HONWORLD GROUP LIMITED:O	2,428,000	1,699,600		0.42	2024-11-07
748	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,921,880	4,781,096		0.42	2024-11-25
749	3318	China Boton Group Company Limited:O	4,517,721	7,092,822		0.42	2024-11-25
750	6610	Flowing Cloud Technology Ltd:O	7,542,000	2,790,540		0.42	2024-11-25
751	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	28,700		0.42	2021-03-02
752	2371	Chuanglian Holdings Limited (KY):O	28,108,000	618,376		0.42	2024-11-14
753	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,376,800	6,298,520		0.42	2024-11-08
754	1186	China Railway Construction Corporation Limited:H	8,612,000	45,643,600		0.41	2024-11-25
755	2222	NVC International Holdings Limited:O	2,090,100	1,964,694		0.41	2024-11-06
756	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,664,000	5,291,520		0.41	2024-11-07
757	0548	Shenzhen Expressway Corporation Limited:H	3,066,000	21,247,380		0.41	2024-11-11
758	2327	Meilleure Health International Industry Group Limited:O	16,752,000	4,271,760		0.41	2024-11-13
759	0763	ZTE CORPORATION:H	3,086,712	57,351,109		0.41	2024-11-22
760	6185	CanSino Biologics Inc.:H	540,200	14,828,490		0.41	2024-11-25
761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,268,983	809,951,473		0.40	2024-11-25
762	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	481,321	4,509,978		0.40	2024-11-22
763	8220	Bingo Group Holdings Limited:O	413,550	798,152		0.40	2024-10-25
764	1633	Sheung Yue Group Holdings Limited:O	2,730,000	199,290		0.40	2023-09-22
765	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,334,000	15,200,760		0.40	2024-11-15
766	3009	Bosera HashKey Ether ETF:Unit	23,430	616,209		0.40	2024-11-25
767	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,260,000	8,221,800		0.40	2024-11-25
768	2122	Kidsland International Holdings Limited:O	3,162,000	116,994		0.40	2023-05-15
769	1269	China First Capital Group Limited:O	7,299,200	445,251		0.39	2024-11-12
770	2273	GUSHENGTANG HOLDINGS LIMITED:O	949,800	31,865,790		0.39	2024-11-25
771	9857	Linmon Media Limited:O	1,415,800	4,176,610		0.39	2024-11-11
772	2799	China CITIC Financial Asset Management Co., Ltd.:H	138,791,000	84,662,510		0.39	2024-11-22
773	1045	APT SATELLITE HOLDINGS LIMITED:O	3,644,125	7,689,104		0.39	2024-11-18
774	0010	HANG LUNG GROUP LIMITED:O	5,338,735	52,372,990		0.39	2024-10-25
775	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,045,800	49,727,790		0.39	2024-11-25
776	6123	YTO International Express and Supply Chain Technology Limited:O	1,632,000	2,072,640		0.39	2024-11-14
777	0591	China High Precision Automation Group Limited:O	4,029,000	459,306		0.39	2024-11-22
778	0895	Dongjiang Environmental Company Limited:H	774,750	1,603,733		0.39	2024-11-18
779	3700	Inkeverse Group Limited:O	7,484,000	14,219,600		0.39	2024-11-25
780	1104	APAC Resources Limited:O	5,238,575	5,029,032		0.39	2024-11-25
781	1872	Guan Chao Holdings Limited:O	417,000	408,660		0.39	2024-10-25
782	3393	Wasion Holdings Limited:O	3,838,000	26,060,020		0.39	2024-11-25
783	1338	BaWang International (Group) Holding Limited:O	12,182,000	621,282		0.39	2024-10-04
784	1202	Chengdu SIWI Science and Technology Company Limited:H	616,000	418,880		0.39	2024-11-01
785	9616	Neutech Group Limited:O	2,484,800	6,162,304		0.38	2024-11-19
786	3339	Lonking Holdings Limited:O	16,446,000	23,846,700		0.38	2024-11-18
787	8391	Cornerstone Technologies Holdings Limited:O	3,652,000	2,081,640		0.38	2024-10-14
788	2155	Morimatsu International Holdings Company Limited:O	4,666,000	19,690,520		0.38	2024-11-25
789	1448	Fu Shou Yuan International Group Limited:O	8,850,000	33,630,000		0.38	2024-11-19
790	1529	Yues International Holdings Group Limited:O	508,000	154,940		0.38	2024-11-11
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,567,000	39,511,710		0.38	2024-11-07
792	1853	Jilin Province Chuncheng Heating Company Limited:H	442,500	601,800		0.38	2023-03-01
793	1060	Damai Entertainment Holdings Limited (BM):O	112,603,874	46,167,588		0.38	2024-11-25
794	0489	DongFeng Motor Group Company Limited (CN):H	9,430,000	37,814,300		0.38	2024-11-25
795	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,466,000	22,687,200		0.38	2024-11-25
796	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	69,552		0.38	2022-10-31
797	8019	Hao Wen Holdings Limited:O	1,339,907	1,071,926		0.38	2024-09-30
798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,409,000	93,190,600		0.38	2024-11-25
799	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,315,392		0.37	2021-07-02
800	2160	MicroPort CardioFlow Medtech Corporation:O	8,972,706	6,011,713		0.37	2024-11-22
801	3903	Hanhua Financial Holding Co., Ltd.:H	4,330,000	848,680		0.37	2024-11-22
802	0459	Legend Upstar Holdings Limited (KY):O	6,635,000	544,070		0.37	2024-02-26
803	0690	Uni-Bio Science Group Limited:O	21,771,904	1,371,630		0.36	2024-10-14
804	8321	Tai Kam Holdings Limited:O	896,000	224,000		0.36	2024-11-01
805	0956	China Suntien Green Energy Corporation Limited:H	6,670,000	22,211,100		0.36	2024-11-22
806	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	604,500		0.36	2024-05-30
807	2279	Yonghe Medical Group Co., Ltd.:O	1,900,000	1,482,000		0.36	2024-10-22
808	9926	Akeso, Inc.:O	3,239,000	248,755,200		0.36	2024-11-25
809	0764	Eternity Investment Limited:O	13,738,631	1,016,659		0.36	2024-10-09
810	0975	Mongolian Mining Corporation:O	3,760,450	31,851,012		0.36	2024-11-19
811	1375	Central China Securities Co., Ltd.:H	4,269,000	6,873,090		0.36	2024-11-18
812	3069	ChinaAMC Hang Seng Biotech ETF:Unit	172,500	1,515,413		0.36	2024-11-22
813	0302	CMGE Technology Group Limited:O	10,598,000	8,160,460		0.35	2024-11-25
814	3669	China Yongda Automobiles Services Holdings Limited:O	6,645,000	12,824,850		0.35	2024-11-22
815	8050	Quantum Thinking Limited:O	4,762,000	628,584		0.35	2024-10-07
816	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,685,500	233,904,825		0.35	2024-11-21
817	0846	Mingfa Group (International) Company Limited:O	21,236,000	3,291,580		0.35	2023-03-28
818	2326	New Provenance Everlasting Holdings Limited:O	73,280,000	806,080		0.35	2024-09-27
819	8622	Huakang Biomedical Holdings Company Limited:O	1,728,000	279,936		0.35	2024-11-11
820	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,558,000	11,182,860		0.35	2024-11-20
821	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,672,000	568,480		0.34	2024-09-26
822	1495	Jiyi Holdings Limited:O	907,600	88,945	*	0.34	2023-09-11
823	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,055,200	3,504,012		0.34	2024-11-20
824	2349	China City Infrastructure Group Limited:O	10,719,447	589,570		0.34	2024-11-07
825	0914	Anhui Conch Cement Company Limited:H	4,441,500	91,494,900		0.34	2024-11-25
826	0199	ITC Properties Group Limited:O	3,099,196	883,271		0.34	2023-04-26
827	0842	Leoch International Technology Limited:O	4,695,000	7,277,250		0.34	2024-11-18
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,807,253	58,744,632		0.34	2024-11-25
829	2168	Kaisa Prosperity Holdings Limited:O	520,745	854,022		0.34	2024-05-21
830	1513	Livzon Pharmaceutical Group Inc.:H	1,035,682	26,617,027		0.34	2024-11-21
831	9858	China Youran Dairy Group Limited:O	13,106,000	16,251,440		0.34	2024-11-21
832	6030	CITIC Securities Company Limited:H	8,809,880	185,007,480		0.34	2024-11-25
833	0817	China Jinmao Holdings Group Limited:O	45,314,007	46,220,287		0.34	2024-11-25
834	1378	China Hongqiao Group Limited:O	31,776,500	371,785,050		0.34	2024-11-25
835	0207	Joy City Property Limited:O	47,704,000	9,636,208		0.34	2024-11-21
836	2832	Bosera STAR 50 Index ETF:Unit	29,400	191,688		0.33	2024-11-18
837	0471	Silkwave Inc:O	299,222	206,463		0.33	2024-10-16
838	0309	Xinhua News Media Holdings Limited:O	6,442,000	238,354		0.33	2024-03-27
839	2251	Beijing Airdoc Technology Co., Ltd.:H	178,100	2,069,522		0.33	2024-11-11
840	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	560,100	2,520,450		0.33	2024-11-25
841	0707	Asia Television Holdings Limited:O	6,537,400	679,890		0.33	2024-11-14
842	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,724,000	2,718,520		0.33	2024-10-24
843	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,297,410	56,056,804		0.33	2024-11-22
844	0290	GoFintech Quantum Innovation Limited:O	24,690,600	19,505,574		0.33	2024-11-25
845	3900	Greentown China Holdings Limited:O	8,374,500	75,370,500		0.33	2024-11-20
846	3323	China National Building Material Company Limited:H	15,003,900	49,512,870		0.33	2024-11-22
847	9690	TUHU Car Inc.:A	2,455,584	53,408,952		0.33	2024-11-22
848	0245	China Vered Financial Holding Corporation Limited:O	121,923,100	5,974,232		0.33	2024-10-29
849	1778	Colour Life Services Group Co., Limited:O	4,865,357	812,515		0.33	2024-11-21
850	1880	China Tourism Group Duty Free Corporation Limited:H	380,400	19,115,100		0.33	2024-11-18
851	0343	CULTURECOM HOLDINGS LIMITED:O	5,448,000	860,784		0.33	2024-10-16
852	1798	China Datang Corporation Renewable Power Co., Limited:H	8,161,000	15,750,730		0.33	2024-11-25
853	8525	Baiying Holdings Group Limited:O	880,000	409,200		0.33	2021-11-02
854	0660	Wai Chun Bio-Technology Limited:O	558,460	41,326	*	0.33	2024-03-18
855	1181	Tang Palace (China) Holdings Limited:O	3,503,000	837,217		0.33	2024-10-14
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,067,500	7,499,900		0.32	2024-11-25
857	1312	Kontafarma China Holdings Limited:O	18,046,500	541,395		0.32	2024-11-08
858	3883	China Aoyuan Group Limited:O	12,386,634	3,158,592		0.32	2024-11-22
859	0925	Beijing Properties (Holdings) Limited:O	22,346,000	1,206,684		0.32	2024-10-30
860	8065	KML Technology Group Limited:O	1,295,000	172,235		0.32	2023-03-03
861	8213	StarGlory Holdings Company Limited:O	1,658,750	663,500		0.32	2024-11-14
862	6066	CSC Financial Co., Ltd.:H	4,001,500	39,694,880		0.32	2024-11-25
863	1476	HENGTAI SECURITIES CO., LTD:H	1,429,000	2,915,160		0.32	2024-11-20
864	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,432,500	2,986,275		0.32	2024-11-20
865	1672	Ascletis Pharma Inc.:O	3,079,000	5,203,510		0.32	2024-10-18
866	0358	Jiangxi Copper Company Limited:H	4,373,840	54,498,046		0.32	2024-11-25
867	2382	Sunny Optical Technology (Group) Company Limited:O	3,446,318	202,988,130		0.31	2024-11-25
868	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,714,000	2,578,300		0.31	2024-07-18
869	3382	Tianjin Port Development Holdings Limited:O	19,341,030	11,604,618		0.31	2024-11-12
870	0373	ALLIED GROUP LIMITED (HK):O	11,000,000	15,510,000		0.31	2023-09-25
871	6638	OneConnect Financial Technology Co., Ltd.:O	3,662,000	2,490,160		0.31	2024-10-10
872	1898	China Coal Energy Company Limited:H	12,845,000	122,541,300		0.31	2024-11-22
873	1310	HKBN Ltd.:O	4,089,954	18,977,387		0.31	2024-11-22
874	2498	RoboSense Technology Co., Ltd:O	1,369,262	23,386,995		0.31	2024-11-25
875	1986	Tsaker New Energy Tech Co., Limited:O	3,065,000	2,513,300		0.31	2024-10-14
876	9911	Newborn Town Inc.:O	3,698,000	13,793,540		0.31	2024-11-25
877	1262	Labixiaoxin Snacks Group Limited:O	676,800	1,225,008		0.31	2024-06-21
878	9966	Alphamab Oncology:O	2,982,000	12,882,240		0.31	2024-11-18
879	8063	Global Mastermind Holdings Limited:O	1,578,570	41,043		0.31	2024-11-18
880	2807	Global X China Robotics and AI ETF:Unit	7,550	350,622		0.31	2024-11-07
881	0498	Blue River Holdings Limited:O	3,185,600	296,261		0.31	2023-02-01
882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	295,120		0.31	2022-02-10
883	1455	Fourace Industries Group Holdings Limited:O	3,910,000	613,870		0.31	2024-09-10
884	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,214,643	1,236,714		0.30	2024-10-17
885	0189	DONGYUE GROUP LIMITED:O	5,274,000	33,489,900		0.30	2024-11-25
886	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,328,979	386,540		0.30	2024-11-11
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,001,322	120,016		0.30	2024-10-07
888	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,203,638	103,760,542		0.30	2024-11-25
889	0826	Tiangong International Company Limited:O	8,246,000	16,739,380		0.30	2024-11-25
890	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,335,000	12,455,550		0.30	2024-11-25
891	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	276,800		0.30	2021-06-04
892	1818	Zhaojin Mining Industry Company Limited:H	8,268,000	93,428,400		0.30	2024-11-25
893	1568	SUNDART HOLDINGS LIMITED:O	6,496,000	2,728,320		0.30	2024-11-12
894	3878	Vicon Holdings Limited:O	1,440,000	331,200		0.30	2024-11-22
895	0587	China Conch Environment Protection Holdings Limited:O	5,479,000	3,944,880		0.30	2024-11-11
896	2708	IBO Technology Company Limited:O	2,124,000	135,936	*	0.30	2024-05-02
897	0987	China Renewable Energy Investment Limited:O	7,505,747	810,621		0.30	2024-11-21
898	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	658,000	11,646,600		0.30	2024-11-25
899	2357	AviChina Industry & Technology Company Limited:H	18,430,000	68,559,600		0.30	2024-11-25
900	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,292,000	255,220		0.29	2024-10-10
901	0806	Value Partners Group Limited:O	5,381,000	8,286,740		0.29	2024-11-18
902	0169	Wanda Hotel Development Company Limited:O	13,800,325	3,146,474		0.29	2024-11-05
903	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,411,000	5,337,310		0.29	2024-11-04
904	1697	Shandong International Trust Co., Ltd.:H	3,414,200	1,297,396		0.29	2024-11-19
905	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,654,500	1,592,700		0.29	2024-11-20
906	1091	South Manganese Investment Limited:O	10,010,085	3,703,731		0.29	2024-11-19
907	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	124,400	503,571		0.29	2024-11-18
908	8131	ABC MULTIACTIVE LIMITED:O	1,386,000	110,880		0.29	2024-10-08
909	1622	Redco Properties Group Limited:O	10,314,000	3,248,910		0.29	2024-11-11
910	8417	Dadi Education Holdings Limited:O	5,080,000	50,800		0.29	2024-05-31
911	0750	China Shuifa Singyes Energy Holdings Limited:O	7,296,960	2,407,997		0.29	2024-11-07
912	1980	Tian Ge Interactive Holdings Limited:O	3,328,000	1,896,960		0.29	2024-10-18
913	1339	People's Insurance Company (Group) of China Limited (The):H	25,214,000	94,552,500		0.29	2024-11-25
914	9916	Xingye Wulian Service Group Co. Ltd.:O	1,152,000	414,720		0.29	2023-03-13
915	0709	GIORDANO INTERNATIONAL LIMITED:O	4,652,000	7,582,760		0.29	2024-07-31
916	1690	Lap Kei Engineering (Holdings) Limited:O	4,260,000	310,980		0.29	2024-01-03
917	1259	Prosperous Future Holdings Limited (KY):O	6,338,000	304,224		0.29	2024-04-29
918	3439	Harvest Bitcoin Spot ETF:Unit	74,500	910,390		0.29	2024-11-25
919	6178	Everbright Securities Company Limited:H	2,024,600	15,144,008		0.29	2024-11-25
920	0726	DIT Group Limited:O	8,909,000	1,158,170		0.29	2024-10-23
921	2822	CSOP FTSE China A50 ETF:Unit	2,176,841	27,798,260		0.29	2024-11-25
922	0119	Poly Property Group Co., Limited:O	10,856,632	17,044,912		0.28	2024-11-25
923	1020	Cybernaut International Holdings Company Limited:O	11,543,400	773,408		0.28	2024-11-08
924	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,023,057	1,448,301		0.28	2024-10-29
925	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	984,800	7,415,544		0.28	2024-11-22
926	1025	KNT Holdings Limited:O	142,400	48,416		0.28	2024-11-01
927	1988	China Minsheng Banking Corp., Ltd.:H	23,381,623	72,015,399		0.28	2024-11-25
928	1966	China SCE Group Holdings Limited:O	11,840,917	1,859,024		0.28	2024-11-19
929	0884	CIFI Holdings (Group) Co. Ltd.:O	29,425,024	9,563,133		0.28	2024-11-25
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,714,000	148,560		0.28	2023-08-09
931	2899	ZIJIN MINING GROUP CO., LTD.:H	16,751,700	250,605,432		0.28	2024-11-25
932	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,188,815	105,063	*	0.28	2024-02-21
933	1725	USPACE Technology Group Limited:O	1,397,800	1,509,624		0.28	2024-11-20
934	1211	BYD COMPANY LIMITED:H	3,024,986	785,286,366		0.28	2024-11-25
935	8349	Yunhong Guixin Group Holdings Limited:O	1,100,000	1,309,000		0.28	2024-11-08
936	8159	China United Venture Investment Limited:O	1,935,000	174,150	*	0.27	2022-04-14
937	3319	A-Living Smart City Services Co., Ltd.:H	3,890,237	11,203,883		0.27	2024-11-11
938	1145	Courage Investment Group Limited:O	3,005,800	384,742		0.27	2024-08-23
939	3828	Ming Fai International Holdings Limited:O	2,004,000	1,563,120		0.27	2023-08-24
940	1728	China ZhengTong Auto Services Holdings Limited:O	9,132,000	1,150,632		0.27	2024-11-20
941	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,676,000	167,600		0.27	2024-10-23
942	1443	Fulum Group Holdings Limited:O	3,520,000	478,720		0.27	2023-12-20
943	2415	MedSci Healthcare Holdings Limited:O	1,642,750	1,281,345		0.27	2024-11-20
944	2212	Future Bright Mining Holdings Limited:O	2,846,000	392,748		0.27	2023-02-09
945	1402	i-Control Holdings Limited:O	2,820,000	831,900		0.27	2024-09-23
946	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,621,040	2,755,768		0.27	2024-11-18
947	8039	China Come Ride New Energy Group Limited (KY):O	1,312,000	164,000		0.27	2023-07-04
948	0377	China Huajun Group Limited:O	162,400	113,680		0.26	2024-10-03
949	3189	E Fund (HK) CSI Liquor Index ETF:Unit	59,100	98,697		0.26	2024-10-18
950	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,197,920	26,353,454		0.26	2024-11-21
951	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,381,750	96,557,760		0.26	2024-11-22
952	0695	Dongwu Cement International Limited:O	1,438,000	2,818,480		0.26	2024-11-21
953	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,282,000	11,358,520		0.26	2024-11-11
954	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,351,341	405,402		0.26	2024-02-26
955	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,992,067	534,937		0.26	2024-11-25
956	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,408,000	6,742,400		0.26	2024-10-22
957	8203	Kaisun Holdings Limited:O	1,502,500	450,750		0.26	2024-11-25
958	2324	Capital VC Limited:O	1,153,180	237,555		0.26	2024-11-01
959	1705	B & S International Holdings Ltd.:O	1,024,000	322,560		0.26	2024-03-18
960	1013	Wai Chun Group Holdings Limited:O	683,925	90,962		0.26	2024-04-03
961	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	589,280		0.25	2019-11-21
962	0876	Kaisa Health Group Holdings Limited:O	12,830,000	320,750		0.25	2024-10-09
963	1413	FEG Holdings Corporation Limited:O	3,045,000	450,660		0.25	2024-11-04
964	1481	Smart Globe Holdings Limited:O	2,580,000	1,496,400		0.25	2024-09-12
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,832,000	48,392,880		0.25	2024-11-21
966	2330	China Uptown Group Company Limited:O	796,000	81,192		0.25	2024-07-23
967	2195	Unity Enterprise Holdings Limited:O	2,955,000	171,390		0.25	2024-11-25
968	2347	Yoho Group Holdings Limited:O	1,253,598	739,623		0.25	2024-10-10
969	8509	Wine's Link International Holdings Limited:O	1,000,000	355,000		0.25	2024-10-21
970	0384	CHINA GAS HOLDINGS LIMITED:O	13,584,606	86,262,248		0.25	2024-11-22
971	1450	Be Friends Holding Limited:O	3,444,000	2,996,280		0.25	2024-11-14
972	8309	Man Shing Global Holdings Limited:O	1,480,000	91,760		0.25	2021-11-12
973	6913	South China Vocational Education Group Company Limited:O	3,268,316	1,013,178		0.25	2024-10-23
974	1751	Kingland Group Holdings Limited:O	591,000	239,355		0.24	2024-03-12
975	2017	Chanhigh Holdings Limited:O	1,510,000	422,800		0.24	2023-11-28
976	1859	China Bright Culture Group:O	3,896,870	311,750	*	0.24	2023-03-29
977	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,480,000	19,522,800		0.24	2024-11-19
978	2772	Zhongliang Holdings Group Company Limited:O	10,321,000	1,300,446		0.24	2024-10-22
979	1942	MOG Digitech Holdings Limited:O	2,260,000	2,508,600		0.24	2024-11-18
980	0370	Hong Kong Robotics Group Holding Limited:O	5,064,210	1,367,337		0.24	2024-11-20
981	2008	Phoenix Media Investment (Holdings) Limited:O	1,209,000	1,656,330		0.24	2024-10-24
982	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,896,352	106,006,483		0.24	2024-11-25
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,809,000	2,116,530		0.24	2024-11-06
984	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,036,800	14,126,112		0.24	2024-11-21
985	8310	Yancheng Port International Co., Limited:O	3,100,000	1,085,000		0.24	2024-11-25
986	1738	Feishang Anthracite Resources Limited:O	3,315,300	556,970		0.24	2024-03-13
987	1121	Golden Solar New Energy Technology Holdings Limited:O	4,352,000	9,835,520		0.24	2024-11-25
988	1470	Prosper One International Holdings Company Limited:O	1,920,000	105,600		0.24	2022-01-03
989	3993	CMOC Group Limited (CN):H	9,426,016	53,445,511		0.24	2024-11-20
990	1302	LifeTech Scientific Corporation:O	11,070,000	15,719,400		0.24	2024-11-25
991	1358	PW Medtech Group Limited:O	3,554,000	3,696,160		0.24	2024-11-11
992	1285	Jiashili Group Limited:O	980,000	1,156,400		0.24	2024-11-20
993	0258	TOMSON GROUP LIMITED:O	5,106,522	11,745,001		0.24	2024-11-18
994	0164	China Baoli Technologies Holdings Limited:O	252,118	108,411		0.24	2023-12-27
995	6886	Huatai Securities Co., Ltd.:H	4,034,900	52,050,210		0.23	2024-11-22
996	8308	Gudou Holdings Limited:O	2,678,000	374,920		0.23	2022-12-14
997	1920	China Wacan Group Company Limited:O	730,000	605,900		0.23	2024-10-18
998	0757	Solargiga Energy Holdings Limited:O	7,763,955	877,327		0.23	2024-11-22
999	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,419,100	5,103,084		0.23	2024-11-21
1000	3680	Ruihe Data Technology Holdings Limited (KY):O	1,542,000	1,850,400		0.23	2024-11-19
1001	1518	New Century Healthcare Holding Co. Limited:O	1,142,500	1,096,800		0.23	2024-04-23
1002	87001	Hui Xian Real Estate Investment Trust:Unit	15,048,960	8,126,438		0.23	2024-10-31
1003	8018	Finsoft Financial Investment Holdings Limited:O	1,170,500	85,447		0.23	2024-10-09
1004	2156	C&D Property Management Group Co., Ltd:O	3,242,149	8,040,530		0.23	2024-11-25
1005	8198	Crypto Flow Technology Limited:O	1,262,160	353,405		0.23	2024-11-18
1006	0086	SUN HUNG KAI & CO. LIMITED:O	4,522,000	12,299,840		0.23	2024-11-19
1007	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,084,997	756,865,367		0.23	2024-11-25
1008	0869	Playmates Toys Limited:O	2,706,000	1,650,660		0.23	2024-11-11
1009	3321	Wai Hung Group Holdings Limited:O	1,387,500	61,050		0.23	2024-10-10
1010	6860	FingerTango Inc.:O	4,392,000	439,200		0.23	2024-11-07
1011	0090	Puxing Energy Limited:O	1,050,000	630,000		0.23	2024-11-07
1012	9689	JTF International Holdings Limited:O	2,120,000	869,200		0.23	2024-07-19
1013	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	980,941	274,663		0.23	2024-10-28
1014	1327	Luxxu Group Limited:O	1,226,070	66,208		0.23	2024-02-19
1015	0274	Renaissance Asia Silk Road Group Limited:O	1,314,513	157,742		0.23	2024-11-25
1016	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	793,000	8,723,000		0.23	2024-11-22
1017	1313	China Resources Building Materials Technology Holdings Limited:O	15,740,000	28,646,800		0.23	2024-11-11
1018	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,342,000	3,579,140		0.22	2024-11-07
1019	6988	Joy Spreader Group Inc.:O	5,316,000	595,392		0.22	2024-10-14
1020	8037	China Biotech Services Holdings Limited:O	2,174,700	956,868		0.22	2024-11-06
1021	1696	SISRAM MEDICAL LTD:O	1,041,115	3,352,390		0.22	2024-11-15
1022	8017	TradeGo FinTech Limited:O	1,332,000	285,048		0.22	2024-10-14
1023	6968	Ganglong China Property Group Limited:O	3,596,000	571,764		0.22	2024-11-18
1024	0789	Artini Holdings Limited:O	2,934,600	1,071,129		0.22	2024-06-04
1025	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,476,444	35,660,794		0.22	2024-11-25
1026	1516	Sunac Services Holdings Limited:O	6,758,999	11,693,068		0.22	2024-11-25
1027	0700	TENCENT HOLDINGS LIMITED:O	20,418,101	8,069,233,515		0.22	2024-11-25
1028	8297	Ocean Star Technology Group Limited:O	2,375,000	78,375		0.22	2024-06-11
1029	0512	Grand Pharmaceutical Group Limited:O	7,813,960	33,678,168		0.22	2024-11-22
1030	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,477,260	17,803,571		0.22	2024-11-25
1031	7827	Vision Deal HK Acquisition Corp.:A	220,000	2,092,200		0.22	2023-12-15
1032	2147	Zhengwei Group Holdings Company Limited:O	2,104,000	86,264		0.22	2024-11-22
1033	6855	Ascentage Pharma Group International:O	687,500	29,253,125		0.22	2024-11-25
1034	0334	China Display Optoelectronics Technology Holdings Limited:O	4,606,200	930,452		0.22	2024-10-17
1035	0340	Tongguan Gold Group Limited:O	8,864,900	4,166,503		0.22	2024-10-29
1036	2815	Global X China Little Giant ETF:Unit	1,600	73,696		0.22	2024-11-25
1037	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,119,030	13,479,750		0.22	2024-11-19
1038	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,856,000	334,080		0.22	2024-07-09
1039	0751	Skyworth Group Limited:O	4,890,339	13,497,336		0.22	2024-11-21
1040	3963	China Rongzhong Financial Holdings Company Limited:O	1,264,000	745,760		0.21	2022-08-15
1041	0491	Emperor Culture Group Limited:O	6,873,266	295,550		0.21	2024-06-04
1042	8081	Hang Tai Yue Group Holdings Limited:O	11,009,920	484,436		0.21	2024-08-28
1043	1773	Tianli International Holdings Limited:O	4,515,000	19,143,600		0.21	2024-11-13
1044	0371	Beijing Enterprises Water Group Limited:O	21,349,734	45,901,928		0.21	2024-11-12
1045	8326	Tonking New Energy Group Holdings Limited:O	2,607,000	351,945		0.21	2024-05-21
1046	2211	Universal Health International Group Holding Limited:O	1,701,300	175,234		0.21	2024-10-21
1047	6078	Hygeia Healthcare Holdings Co., Limited:O	1,328,000	21,407,360		0.21	2024-11-22
1048	0905	Walnut Capital Limited:O	2,225,000	600,750		0.21	2024-06-20
1049	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,253,400	13,110,564		0.21	2024-11-25
1050	0728	CHINA TELECOM CORPORATION LIMITED:H	29,364,000	130,376,160		0.21	2024-11-25
1051	0242	SHUN TAK HOLDINGS LIMITED:O	6,374,092	4,015,678		0.21	2024-11-18
1052	8257	Genes Tech Group Holdings Company Limited:O	2,110,000	128,710		0.21	2024-10-25
1053	0668	Doyen International Holdings Limited:O	2,678,000	910,520		0.21	2024-10-04
1054	0609	Tiande Chemical Holdings Limited:O	1,844,000	2,065,280		0.21	2024-11-14
1055	8282	Gameone Holdings Limited:O	75,620	39,322		0.21	2024-01-24
1056	8030	Fengyinhe Holdings Limited:O	711,726	569,381		0.21	2024-08-06
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,373,008	175,063,237		0.21	2024-11-20
1058	2309	ZO Future Group:O	1,696,817	4,530,501		0.21	2024-11-19
1059	2137	Brii Biosciences Limited:O	1,521,000	1,521,000		0.21	2024-11-21
1060	2683	Wah Sun Handbags International Holdings Limited:O	850,000	386,750		0.21	2024-11-25
1061	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,391,000	198,453		0.21	2024-10-10
1062	0736	China Properties Investment Holdings Limited:O	550,245	115,551		0.21	2024-10-28
1063	1164	CGN Mining Company Limited:O	15,555,000	27,376,800		0.20	2024-11-25
1064	6118	Austar Lifesciences Limited:O	1,049,000	650,380		0.20	2024-10-17
1065	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,582,503	9,874,819		0.20	2024-11-22
1066	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,905,000	19,164,300		0.20	2024-11-25
1067	0978	China Merchants Land Limited:O	9,962,000	2,480,538		0.20	2024-11-18
1068	3708	China Supply Chain Holdings Limited:O	11,355,000	181,680		0.20	2024-11-14
1069	1816	CGN Power Co., Ltd.:H	22,630,000	60,195,800		0.20	2024-11-25
1070	0613	Planetree International Development Limited:O	1,914,800	476,785		0.20	2024-10-08
1071	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	202,400	137,632		0.20	2023-07-04
1072	8279	AGTech Holdings Limited:O	23,581,622	4,952,141		0.20	2024-11-25
1073	0629	Yue Da International Holdings Limited:O	2,359,333	462,429		0.20	2024-02-21
1074	1087	InvesTech Holdings Limited:O	403,400	147,241		0.20	2024-07-24
1075	1632	Minshang Creative Technology Holdings Limited:O	1,910,461	534,929		0.20	2024-11-12
1076	1958	BAIC Motor Corporation Limited:H	5,047,000	11,759,510		0.20	2024-11-25
1077	3933	United Laboratories International Holdings Limited (The):O	3,634,500	36,417,690		0.20	2024-11-22
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,001,000	1,290,430		0.20	2024-10-16
1079	0718	Tai United Holdings Limited:O	10,447,770	449,254		0.20	2024-11-20
1080	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	647,325	63,438		0.20	2024-05-17
1081	1515	China Resources Medical Holdings Company Limited:O	2,568,500	9,708,930		0.20	2024-11-22
1082	1638	Kaisa Group Holdings Ltd.:O	13,867,462	2,551,613		0.20	2024-11-18
1083	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	478,000	2,093,640		0.20	2024-11-18
1084	2331	LI NING COMPANY LIMITED:O	5,083,680	78,797,040		0.20	2024-11-25
1085	0318	Vongroup Limited:O	530,500	212,200		0.20	2024-08-29
1086	8161	MediNet Group Limited (KY):O	81,200	21,924		0.20	2022-08-26
1087	0997	Chinlink International Holdings Limited:O	2,277,831	52,390		0.19	2024-07-05
1088	9922	Jiumaojiu International Holdings Limited:O	2,742,000	8,472,780		0.19	2024-11-25
1089	3395	JX ENERGY LTD.:O	1,016,000	130,048		0.19	2024-05-17
1090	1810	Xiaomi Corporation:B	39,458,019	1,120,607,740		0.19	2024-11-25
1091	0933	Viva Goods Company Limited:O	18,711,589	11,226,953		0.19	2024-10-22
1092	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,036,590	28,920,861		0.19	2024-11-25
1093	8383	Linocraft Holdings Limited:O	1,528,000	85,568	*	0.19	2023-04-04
1094	8072	Roma (meta) Group Limited:O	320,350	99,309		0.19	2024-11-18
1095	8328	Xinyi Electric Storage Holdings Limited:O	1,494,590	1,718,779		0.19	2024-11-22
1096	2107	First Service Holding Limited:O	2,402,500	732,763		0.19	2024-11-11
1097	0533	GOLDLION HOLDINGS LIMITED:O	1,848,000	2,254,560	*	0.19	2024-11-25
1098	0776	Imperium Technology Group Limited (KY):O	708,000	2,860,320		0.19	2021-07-02
1099	1912	Contel Technology Company Limited:O	2,082,000	187,380		0.19	2024-11-19
1100	1952	Everest Medicines Limited:O	616,000	23,870,000		0.19	2024-11-25
1101	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	139,400		0.19	2022-07-18
1102	0922	Anxian Yuan China Holdings Limited:O	4,188,300	661,751		0.19	2024-10-09
1103	2269	WuXi Biologics (Cayman) Inc.:O	7,825,935	112,849,983		0.19	2024-11-25
1104	3033	CSOP Hang Seng TECH Index ETF:Unit	17,132,666	71,134,829		0.19	2024-11-25
1105	2239	SMIT Holdings Limited:O	611,000	672,100		0.19	2024-10-09
1106	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	123,120		0.19	2024-11-06
1107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,306,850	228,378		0.19	2023-07-13
1108	1582	CR Construction Group Holdings Limited:O	935,000	439,450		0.19	2024-10-15
1109	2689	Nine Dragons Paper (Holdings) Limited:O	8,760,240	27,857,563		0.19	2024-11-25
1110	6108	New Ray Medicine International Holding Limited:O	3,120,000	134,160		0.19	2024-11-14
1111	0727	Crown International Corporation Limited:O	6,588,000	869,616		0.19	2024-11-18
1112	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,798,187	15,536,336		0.19	2024-11-25
1113	3151	Premia China STAR50 ETF:Unit	62,000	393,700		0.19	2024-10-09
1114	9626	Bilibili Inc.:Z ord	617,153	88,006,018		0.19	2024-11-25
1115	0515	China Silver Technology Holdings Limited:O	2,108,400	113,854		0.19	2023-05-04
1116	0171	Silver Grant International Holdings Group Limited:O	4,284,095	458,398		0.19	2024-10-08
1117	9696	Tianqi Lithium Corporation:H	305,000	8,479,000		0.19	2024-11-25
1118	2448	Space Group Holdings Limited:O	537,750	48,398	*	0.19	2024-07-12
1119	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,000	170,000		0.19	2024-11-01
1120	1142	E&P Global Holdings Limited:O	268,475	96,651		0.19	2023-10-25
1121	1890	China Kepei Education Group Limited:O	3,724,000	5,101,880		0.18	2024-11-25
1122	1569	Minsheng Education Group Company Limited:O	7,722,000	1,490,346		0.18	2024-10-28
1123	0931	China HK Power Smart Energy Group Limited:O	12,211,000	4,518,070		0.18	2024-11-14
1124	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,487,600	304,958		0.18	2024-10-30
1125	2171	CARsgen Therapeutics Holdings Limited:O	1,043,000	7,050,680		0.18	2024-11-25
1126	8299	GT Gold Holdings Limited:O	13,545,406	1,977,629		0.18	2024-11-11
1127	1428	Bright Smart Securities & Commodities Group Limited:O	3,085,000	6,787,000		0.18	2024-11-18
1128	1715	AI Health Technology Limited:O	213,600	108,936		0.18	2024-05-22
1129	0185	Zensun Enterprises Limited:O	3,454,000	1,139,820	*	0.18	2023-05-03
1130	2310	Times Universal Group Holdings Limited:O	1,968,000	53,136		0.18	2024-06-05
1131	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	152,715		0.18	2021-01-21
1132	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,002,900	57,282,940		0.18	2024-11-25
1133	3333	China Evergrande Group:O	23,663,174	3,857,097	*	0.18	2024-09-19
1134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,923,800	12,718,530		0.18	2024-11-14
1135	1039	Changyou International Group Limited:O	3,243,000	317,814		0.18	2021-08-09
1136	2113	Century Group International Holdings Limited:O	1,440,000	66,240		0.18	2020-07-13
1137	1090	Da Ming International Holdings Limited:O	2,280,000	1,710,000		0.18	2024-08-22
1138	1130	China Environmental Resources Group Limited:O	873,976	187,905		0.18	2024-09-04
1139	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1140	0431	Greater China Financial Holdings Limited:O	13,842,200	138,422	*	0.18	2024-08-26
1141	8069	Flydoo Technology Holding Limited:O	1,210,000	49,610		0.18	2024-11-21
1142	0128	ENM Holdings Limited (HK):O	2,932,000	791,640		0.18	2023-08-21
1143	0552	China Communications Services Corporation Limited:H	4,203,600	16,898,472		0.18	2024-11-12
1144	2186	Luye Pharma Group Ltd.:O	6,606,500	16,648,380		0.18	2024-11-18
1145	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	273,900	1,210,638		0.17	2024-08-02
1146	0708	China Evergrande New Energy Vehicle Group Limited:O	18,906,500	4,556,467		0.17	2024-11-25
1147	2158	Yidu Tech Inc.:O	1,833,600	8,966,304		0.17	2024-11-25
1148	8148	Wuxi Life International Holdings Group Limited:O	660,826	284,155		0.17	2024-07-16
1149	6833	Sinco Pharmaceuticals Holdings Limited:O	3,512,000	639,184		0.17	2024-11-01
1150	2339	BeijingWest Industries International Limited:O	1,484,800	230,144		0.17	2024-04-02
1151	0057	CHEN HSONG HOLDINGS LIMITED:O	1,086,000	1,531,260		0.17	2023-06-02
1152	2779	China Xinhua Education Group Limited:O	2,768,000	2,159,040		0.17	2024-11-14
1153	6601	Cheerwin Group Limited:O	2,276,000	4,324,400		0.17	2024-11-25
1154	1528	Red Star Macalline Group Corporation Ltd.:H	1,265,034	2,416,215		0.17	2024-11-22
1155	2700	Green International Holdings Limited:O	1,125,532	562,766		0.17	2023-11-09
1156	0558	L.K. Technology Holdings Limited:O	2,326,000	7,280,380		0.17	2024-11-25
1157	8437	RMH Holdings Limited:O	2,264,000	31,696		0.17	2024-11-22
1158	8545	Amuse Group Holding Limited:O	2,024,000	50,600		0.17	2024-06-21
1159	1811	CGN New Energy Holdings Co., Ltd.:O	7,254,000	16,248,960		0.17	2024-11-19
1160	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,917,972	49,366,447		0.17	2024-11-22
1161	1760	Intron Technology Holdings Limited:O	1,833,000	2,217,930		0.17	2024-11-18
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,115,000	51,500,250		0.17	2024-11-25
1163	0166	New Times Corporation Limited (BM):O	14,604,400	803,242		0.17	2024-11-04
1164	6829	Dragon Rise Group Holdings Limited:O	240,000	136,800		0.17	2024-11-15
1165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,379,742	177,030,311		0.17	2024-11-25
1166	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	254,100		0.17	2024-10-25
1167	6196	Bank of Zhengzhou Co., Ltd.:H	3,347,844	3,280,887		0.17	2024-11-21
1168	0916	China Longyuan Power Group Corporation Limited:H	5,493,000	34,825,620		0.17	2024-11-22
1169	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,803,000	64,908		0.17	2024-10-24
1170	6080	Wing Chi Holdings Limited:O	1,542,000	86,352		0.17	2023-12-22
1171	2297	Rainmed Medical Limited:O	1,906,000	310,678		0.16	2024-10-15
1172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	406,000	300,440		0.16	2024-10-29
1173	1575	Regal Partners Holdings Limited:O	4,480,000	313,600		0.16	2024-11-06
1174	8362	Winning Tower Group Holdings Limited:O	2,280,000	129,960		0.16	2024-10-15
1175	3068	CSOP Ether Futures ETF:Unit	15,000	262,200		0.16	2024-05-30
1176	8222	E Lighting Group Holdings Limited:O	732,000	33,672		0.16	2019-10-02
1177	0632	CHK Oil Limited (BM):O	1,364,982	313,946		0.16	2024-10-10
1178	0822	Ka Shui International Holdings Limited:O	1,446,000	305,106		0.16	2024-06-27
1179	1159	Smart Digital Technology Group Limited:O	159,270	189,531		0.16	2024-07-24
1180	1073	Da Yu Financial Holdings Limited:O	3,680,220	379,063		0.16	2024-10-21
1181	2883	China Oilfield Services Limited:H	2,918,000	20,455,180		0.16	2024-11-25
1182	1210	Christine International Holdings Limited:O	1,950,000	111,150	*	0.16	2023-03-27
1183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	237,640		0.16	2023-07-04
1184	2400	XD Inc.:O	784,000	20,540,800		0.16	2024-11-25
1185	2486	Plus Group Holdings Inc.:O	185,000	1,252,450		0.16	2024-03-06
1186	0768	UBA INVESTMENTS LIMITED:O	2,026,000	70,910		0.16	2024-11-07
1187	2007	Country Garden Holdings Company Limited:O	44,530,387	21,597,238	*	0.16	2024-11-20
1188	3838	China Starch Holdings Limited:O	9,428,000	1,631,044		0.16	2024-11-11
1189	1026	Universal Technologies Holdings Limited:O	8,710,000	1,045,200		0.16	2024-10-03
1190	9669	Beisen Holding Limited:O	1,104,800	4,452,344		0.16	2024-11-19
1191	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,160,000	1,532,600		0.16	2024-08-23
1192	1842	Grown Up Group Investment Holdings Limited:O	1,892,000	166,496		0.16	2024-11-22
1193	2030	Cabbeen Fashion Limited:O	1,054,000	1,401,820		0.16	2024-10-10
1194	1326	Transmit Entertainment Limited:O	4,080,000	146,880		0.16	2024-10-17
1195	2012	SUNSHINE OILSANDS LTD.:O	382,400	229,440		0.16	2024-10-15
1196	1008	Litu Holdings Limited (KY):O	2,459,425	408,265		0.16	2021-05-26
1197	1959	Centenary United Holdings Limited:O	792,000	320,760		0.16	2024-11-05
1198	6181	Laopu Gold Co., Ltd.:H	148,400	29,442,560		0.16	2024-11-25
1199	9995	RemeGen Co., Ltd.:H	296,500	5,010,850		0.16	2024-11-25
1200	2020	ANTA Sports Products Limited:O	4,412,800	339,344,320		0.16	2024-11-25
1201	6100	Tongdao Liepin Group:O	802,200	1,909,236		0.16	2024-11-25
1202	2598	Lianlian DigiTech Co., Ltd.:H	650,000	6,142,500		0.16	2024-11-25
1203	0210	Daphne International Holdings Limited:O	3,068,000	751,660		0.16	2024-11-12
1204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,271,263	8,585,374		0.15	2024-11-14
1205	1449	Leader Education Limited (KY):O	1,032,000	263,160		0.15	2024-11-22
1206	0883	CNOOC LIMITED:O	73,539,702	1,273,707,639		0.15	2024-11-25
1207	9939	Kintor Pharmaceutical Limited:O	691,000	732,460		0.15	2024-11-25
1208	8420	Nexion Technologies Limited:O	1,370,000	38,360		0.15	2024-07-23
1209	8056	Life Concepts Holdings Limited (KY):O	174,500	14,309		0.15	2024-09-04
1210	1101	China Huarong Energy Company Limited:O	7,338,300	220,149		0.15	2024-11-20
1211	6136	Kangda International Environmental Company Limited:O	3,283,000	1,050,560		0.15	2024-11-20
1212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,400,322	200,204,186		0.15	2024-11-25
1213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,770,537	17,657,843		0.15	2024-11-06
1214	6978	Immunotech Biopharm Ltd:O	782,000	1,509,260		0.15	2024-11-19
1215	2678	Texhong International Group Limited:O	1,393,500	5,351,040		0.15	2024-10-21
1216	1909	Fire Rock Holdings Limited:O	5,824,000	780,416		0.15	2024-10-10
1217	8307	Medicskin Holdings Limited:O	600,000	113,400		0.15	2024-06-05
1218	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,024,000	6,451,200		0.15	2024-11-21
1219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,676,339	55,468,727		0.15	2024-11-25
1220	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,385,100	17,646,174		0.15	2024-11-25
1221	1419	Human Health Holdings Limited:O	572,000	446,160		0.15	2024-11-11
1222	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,661,620	20,073,444		0.15	2024-11-13
1223	1741	Shing Chi Holdings Limited:O	1,200,000	63,600		0.15	2024-05-31
1224	6865	Flat Glass Group Co., Ltd.:H	656,000	7,845,760		0.15	2024-11-21
1225	1637	SH Group (Holdings) Limited:O	594,000	57,618		0.15	2023-03-06
1226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,649,900	4,193,964		0.15	2024-11-22
1227	0582	Shin Hwa World Limited:O	2,254,561	417,094		0.15	2024-10-04
1228	1182	Success Dragon International Holdings Limited:O	515,378	125,752		0.15	2024-10-15
1229	0832	Central China Real Estate Limited:O	4,472,522	559,065		0.15	2024-10-23
1230	1361	361 Degrees International Limited:O	3,042,000	11,559,600		0.15	2024-11-25
1231	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,034,148	31,890,542		0.15	2024-11-22
1232	0875	Congyu Intelligent Agricultural Holdings Limited:O	557,577	1,053,821		0.15	2024-10-29
1233	8026	China Brilliant Global Limited:O	2,134,100	704,253		0.15	2024-11-19
1234	9893	Pizu Group Holdings Limited:O	5,210,000	1,849,550		0.15	2023-05-08
1235	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,136	49,919		0.15	2024-10-31
1236	1546	Thelloy Development Group Limited:O	1,168,000	80,592		0.15	2019-02-19
1237	3709	EEKA Fashion Holdings Limited:O	1,027,500	9,072,825		0.15	2024-07-09
1238	8178	China Information Technology Development Limited:O	106,795	357,763		0.15	2024-11-04
1239	1860	Mobvista Inc.:O	2,292,000	21,819,840		0.15	2024-11-25
1240	8160	Goldway Education Group Limited:O	211,200	52,166		0.15	2024-06-20
1241	2002	China Sunshine Paper Holdings Company Limited:O	1,533,000	2,621,430		0.14	2024-11-22
1242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,970,777	3,732,530		0.14	2024-11-04
1243	0547	Digital Domain Holdings Limited:O	11,454,600	5,269,116		0.14	2024-11-12
1244	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	190,400		0.14	2024-10-31
1245	0983	SOCAM Development Limited:O	533,697	258,843		0.14	2024-10-09
1246	0070	Rich Goldman Holdings Limited:O	2,766,015	130,003		0.14	2024-10-04
1247	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,398,000	11,894,080		0.14	2024-11-21
1248	0061	Green Leader Holdings Group Limited:O	748,285	50,883		0.14	2024-10-07
1249	3600	MODERN DENTAL GROUP LIMITED:O	1,332,000	4,662,000		0.14	2024-11-15
1250	0065	Grand Ocean Advanced Resources Company Limited:O	286,949	96,128		0.14	2024-10-28
1251	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,988,000	1,120,500		0.14	2024-10-16
1252	1272	Datang Environment Industry Group Co., Ltd.:H	863,000	759,440		0.14	2024-11-04
1253	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,337,193	220,534,316		0.14	2024-11-25
1254	2263	Fu Shek Financial Holdings Limited:O	1,380,000	242,880		0.14	2024-10-04
1255	0390	CHINA RAILWAY GROUP LIMITED:H	5,797,000	21,332,960		0.14	2024-11-25
1256	2338	WEICHAI POWER CO., LTD.:H	2,675,520	29,377,210		0.14	2024-11-25
1257	0397	Minerva Group Holding Limited:O	3,424,645	308,218		0.14	2024-10-22
1258	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,347	56,972		0.14	2024-07-08
1259	0177	Jiangsu Expressway Company Limited:H	1,668,000	12,943,680		0.14	2024-11-08
1260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,726,006	490,876,106		0.14	2024-11-25
1261	8368	Creative China Holdings Limited:O	785,600	400,656		0.14	2024-11-07
1262	0223	Elife Holdings Limited:O	1,841,100	211,727		0.14	2024-11-13
1263	8319	Expert Systems Holdings Limited:O	1,090,000	118,810		0.14	2024-10-14
1264	2180	ManpowerGroup Greater China Limited:O	281,250	1,186,875		0.14	2024-10-09
1265	0356	DT Capital Limited:O	3,690,000	243,540		0.13	2024-10-09
1266	1180	Paradise Entertainment Limited (BM):O	1,418,300	1,460,849		0.13	2024-07-31
1267	8493	Dragon King Group Holdings Limited:O	325,200	19,837		0.13	2024-11-22
1268	0202	EverChina Int'l Holdings Company Limited:O	9,791,000	1,067,219		0.13	2024-10-22
1269	8502	Ocean Line Port Development Limited:O	1,072,000	294,800		0.13	2024-10-02
1270	6093	Hevol Services Group Co. Limited:O	746,000	1,022,020		0.13	2021-12-14
1271	1600	Tian Lun Gas Holdings Limited:O	1,305,000	4,162,950		0.13	2024-11-15
1272	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	273,900	8,258,085		0.13	2024-11-20
1273	1572	China Art Financial Holdings Limited:O	2,244,000	222,156		0.13	2024-10-10
1274	0456	New City Development Group Limited:O	155,490	91,739		0.13	2024-10-16
1275	1742	HPC Holdings Limited (KY):O	2,115,000	122,670		0.13	2024-06-26
1276	2828	Hang Seng China Enterprises Index ETF:Unit	439,368	30,694,248		0.13	2024-11-22
1277	3886	Town Health International Medical Group Limited:O	8,900,400	2,171,698		0.13	2024-04-19
1278	2800	Tracker Fund of Hong Kong:Unit	9,233,715	178,118,362		0.13	2024-11-25
1279	1787	Shandong Gold Mining Co., Ltd.:H	1,125,905	15,289,790		0.13	2024-11-25
1280	1777	Fantasia Holdings Group Co., Limited:O	7,525,000	842,800		0.13	2024-11-11
1281	1908	C&D International Investment Group Limited:O	2,624,508	33,698,683		0.13	2024-11-25
1282	2549	Carote Ltd:O	720,500	3,905,110		0.13	2024-11-13
1283	6162	China Tianrui Automotive Interiors Co., LTD:O	2,592,000	207,360		0.13	2024-01-03
1284	1962	Evergreen Products Group Limited:O	830,000	431,600		0.13	2021-11-30
1285	1721	FSM Holdings Limited:O	1,280,000	576,000		0.13	2022-09-05
1286	1727	Hebei Construction Group Corporation Limited:H	583,000	338,140		0.13	2024-11-08
1287	9618	JD.com, Inc.:A	3,521,590	469,427,947		0.13	2024-11-25
1288	3899	CIMC Enric Holdings Limited:O	2,556,000	16,895,160		0.13	2024-10-08
1289	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	336,000	120,960		0.13	2024-11-08
1290	3322	Win Hanverky Holdings Limited:O	1,616,000	269,872		0.13	2021-07-15
1291	0788	China Tower Corporation Limited:H	58,350,644	58,350,644		0.13	2024-11-21
1292	1268	China MeiDong Auto Holdings Limited:O	1,682,000	3,851,780		0.12	2024-11-14
1293	1532	China Partytime Culture Holdings Limited:O	2,204,000	222,604		0.12	2024-02-20
1294	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	32,602		0.12	2022-01-12
1295	0144	China Merchants Port Holdings Company Limited:O	5,191,043	65,510,963		0.12	2024-11-22
1296	2302	CNNC International Limited:O	604,000	972,440		0.12	2024-11-25
1297	0756	Summi (Group) Holdings Limited:O	419,200	498,848		0.12	2024-10-04
1298	8406	China Oral Industry Group Holdings Limited:O	1,400,000	152,600		0.12	2023-12-29
1299	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,410,391	52,395,445		0.12	2024-11-22
1300	8657	True Partner Capital Holding Limited:O	490,000	176,400		0.12	2024-09-27
1301	1681	Consun Pharmaceutical Group Limited:O	1,039,000	8,904,230		0.12	2024-11-25
1302	0663	KING STONE ENERGY GROUP LIMITED:O	1,453,500	148,257	*	0.12	2023-04-17
1303	9600	Newlink Technology Inc.:O	1,155,200	398,544		0.12	2024-11-11
1304	6882	EGL Holdings Company Limited:O	614,000	368,400		0.12	2024-10-04
1305	8245	Shanyu Group Holdings Company Limited:O	252,500	23,988		0.12	2024-06-25
1306	1341	Hao Tian International Construction Investment Group Limited:O	9,296,000	5,205,760		0.12	2024-11-21
1307	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,708,267	517,909	*	0.12	2024-10-23
1308	0710	BOE Varitronix Limited:O	963,000	5,248,350		0.12	2024-11-18
1309	3798	Homeland Interactive Technology Ltd.:O	1,560,000	2,090,400		0.12	2024-10-04
1310	1270	Langham Hospitality Investments Limited:O	4,173,000	2,023,905		0.12	2024-10-08
1311	8117	China Primary Energy Holdings Limited:O	1,242,275	72,052		0.12	2024-11-18
1312	0857	PETROCHINA COMPANY LIMITED:H	25,595,461	141,798,854		0.12	2024-11-25
1313	1233	Times China Holdings Limited:O	2,548,000	917,280		0.12	2024-11-22
1314	0272	SHUI ON LAND LIMITED:O	9,723,486	6,611,970		0.12	2024-11-19
1315	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	912,400	939,772		0.12	2024-10-04
1316	3315	Goldpac Group Limited:O	975,000	955,500		0.12	2024-11-20
1317	1896	Maoyan Entertainment:O	1,393,595	11,106,952		0.12	2024-11-21
1318	1340	Huisheng International Holdings Limited:O	1,113,000	54,537		0.12	2024-10-04
1319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,009,583	8,036,281		0.12	2024-11-20
1320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,793,000	3,868,860		0.12	2024-10-17
1321	2276	Shanghai Conant Optical Co., Ltd.:H	511,000	7,460,600		0.12	2024-11-25
1322	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,978,000	12,716,060		0.12	2024-11-12
1323	0310	Prosperity Investment Holdings Limited:O	145,000	14,500	*	0.12	2023-12-14
1324	1432	China Shengmu Organic Milk Limited:O	10,027,000	1,754,725		0.12	2024-10-17
1325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,377,520	285,302		0.12	2024-01-25
1326	2150	Nayuki Holdings Limited:O	2,031,000	2,823,090		0.12	2024-11-25
1327	2098	Zall Smart Commerce Group Ltd.:O	14,735,000	4,788,875		0.12	2024-11-15
1328	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	69,687	*	0.12	2022-04-04
1329	1571	Xin Point Holdings Limited:O	1,190,000	4,700,500		0.12	2024-11-25
1330	8446	Brightstar Technology Group Co., Ltd:O	1,080,000	177,120		0.12	2024-11-20
1331	9960	Kindstar Globalgene Technology, Inc.:O	1,148,500	1,320,775		0.12	2024-11-12
1332	1707	Geotech Holdings Ltd.:O	1,976,000	142,272		0.12	2024-01-22
1333	8047	China Ocean Group Development Limited:O	8,328,000	224,856		0.12	2024-10-02
1334	1950	Diwang Industrial Holdings Limited:O	843,200	110,459		0.12	2024-11-15
1335	0436	New Universe Environmental Group Limited:O	3,549,104	216,495		0.12	2023-09-19
1336	1927	Jiujiuwang Food International Limited:O	925,000	104,525		0.12	2024-10-10
1337	1650	Hygieia Group Limited (KY):O	2,328,000	167,616		0.12	2024-05-02
1338	2306	YH Entertainment Group:O	1,002,000	631,260		0.12	2024-10-09
1339	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,704,000	2,141,184		0.12	2024-10-31
1340	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,320,000	521,400		0.12	2024-05-03
1341	6163	Gemilang International Limited:O	290,000	69,600		0.12	2023-04-13
1342	3034	CSOP NASDAQ 100 ETF:Unit	5,300	48,151		0.12	2024-08-20
1343	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,800	81,624		0.12	2024-11-21
1344	1085	HENGXIN TECHNOLOGY LTD.:O	536,000	530,640		0.12	2024-10-08
1345	3301	Ronshine China Holdings Limited:O	1,935,500	803,233		0.11	2024-11-25
1346	8149	Altus Holdings Limited (KY):O	940,000	102,460		0.11	2019-08-26
1347	1382	Pacific Textiles Holdings Limited:O	1,594,000	2,295,360		0.11	2024-11-12
1348	1147	Edensoft Holdings Limited:O	2,330,000	174,750		0.11	2024-11-07
1349	0586	China Conch Venture Holdings Limited:O	2,041,000	13,103,220		0.11	2024-11-19
1350	8163	NOIZ Group Limited:O	684,070	54,726		0.11	2024-11-18
1351	0860	Apollo Future Mobility Group Limited:O	1,153,220	559,312		0.11	2024-10-07
1352	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	95,000	171,000		0.11	2024-07-04
1353	3681	SINOMAB BIOSCIENCE LIMITED:O	1,227,900	1,326,132		0.11	2024-09-12
1354	1055	China Southern Airlines Company Limited:H	5,218,000	19,254,420		0.11	2024-11-20
1355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	736,000	34,702,400		0.11	2024-11-12
1356	2362	Jinchuan Group International Resources Co. Ltd:O	14,026,600	6,943,167		0.11	2024-11-15
1357	1108	Triumph New Energy Company Limited:H	280,000	1,117,200		0.11	2024-11-13
1358	9636	JF SmartInvest Holdings Ltd:O	502,000	11,797,000		0.11	2024-11-25
1359	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	597,000	1,164,150		0.11	2024-11-22
1360	0990	Deep Source Holdings Limited:O	15,061,450	6,250,502		0.11	2024-11-21
1361	8126	G.A. HOLDINGS LIMITED:O	532,000	27,664		0.11	2020-12-01
1362	2500	Venus Medtech (Hangzhou) Inc.:H	492,230	2,766,333	*	0.11	2024-04-24
1363	0841	Asia Cassava Resources Holdings Limited:O	652,000	82,152		0.11	2024-10-09
1364	1570	WEIYE HOLDINGS LIMITED:O	218,000	303,020		0.11	2022-06-10
1365	8100	Famous Tech International Holdings Limited:O	493,989	79,038		0.11	2022-02-15
1366	8480	FURNIWEB HOLDINGS LIMITED:O	668,000	86,172		0.11	2024-07-10
1367	2238	Guangzhou Automobile Group Co., Ltd.:H	3,293,176	10,110,050		0.11	2024-11-25
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,595,000	542,300		0.11	2024-10-07
1369	0717	Emperor Capital Group Limited:O	7,429,000	378,879		0.11	2024-11-25
1370	8439	Somerley Capital Holdings Limited:O	162,000	69,660		0.11	2024-10-04
1371	8152	M&L Holdings Group Limited:O	660,000	33,660		0.11	2021-09-10
1372	7855	TechStar Acquisition Corporation:A	110,000	1,056,000		0.11	2022-12-23
1373	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-02-06
1374	1761	BabyTree Group:O	1,820,500	482,433	*	0.11	2023-04-03
1375	8269	Wealth Glory Holdings Limited:O	975,582	59,511		0.11	2024-04-29
1376	9955	ClouDr Group Limited:O	642,600	758,268		0.11	2024-11-20
1377	0183	Winfull Group Holdings Limited:O	616,800	86,352		0.11	2021-12-28
1378	1117	China Modern Dairy Holdings Ltd.:O	8,573,000	6,858,400		0.11	2024-11-14
1379	0604	SHENZHEN INVESTMENT LIMITED:O	9,590,135	8,151,615		0.11	2024-11-13
1380	2060	Pujiang International Group Limited:O	870,000	167,910	*	0.11	2024-04-03
1381	3983	China BlueChemical Ltd.:H	1,930,000	3,782,800		0.11	2024-11-14
1382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,678,000	88,374		0.11	2024-10-04
1383	8103	hmvod Limited:O	138,889	55,556		0.11	2022-03-18
1384	1521	Frontage Holdings Corporation:O	2,170,070	2,452,179		0.11	2024-11-19
1385	0052	FAIRWOOD HOLDINGS LIMITED:O	138,000	914,940		0.11	2024-08-07
1386	0559	DeTai New Energy Group Limited:O	556,986	102,485		0.11	2024-10-21
1387	2001	China New Higher Education Group Limited:O	1,642,000	2,889,920		0.11	2024-11-15
1388	1789	AK Medical Holdings Limited:O	1,194,000	6,208,800		0.11	2024-11-25
1389	1823	Huayu Expressway Group Limited:O	438,000	183,960		0.11	2024-10-04
1390	0298	Chuang's China Investments Limited:O	2,490,937	234,148		0.11	2022-07-06
1391	0410	SOHO CHINA LIMITED:O	5,500,297	4,015,217		0.11	2024-11-15
1392	9969	InnoCare Pharma Limited:O	1,862,000	11,618,880		0.11	2024-11-25
1393	2131	Netjoy Holdings Limited:O	836,000	418,000		0.11	2024-10-24
1394	8172	Lajin Entertainment Network Group Limited:O	4,402,675	206,926		0.10	2024-08-13
1395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,749,000	5,824,170		0.10	2024-11-20
1396	3830	Kiddieland International Limited:O	1,045,000	31,350		0.10	2023-08-22
1397	8125	China New Holdings Limited:O	235,200	19,522		0.10	2024-10-23
1398	8429	SV Vision Limited:O	500,000	18,000		0.10	2021-10-12
1399	1226	China Investment and Finance Group Limited (KY):O	427,920	213,960		0.10	2022-10-03
1400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,467,245	63,657,891		0.10	2024-11-25
1401	2359	WuXi AppTec Co., Ltd.:H	399,645	18,323,723		0.10	2024-11-25
1402	3690	Meituan:B	5,663,165	917,432,730		0.10	2024-11-25
1403	0372	PT International Development Corporation Limited:O	3,114,000	93,420		0.10	2024-01-08
1404	1745	Lvji Technology Holdings Inc.:O	1,726,000	655,880		0.10	2024-10-22
1405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,298,000	4,481,100		0.10	2024-09-11
1406	1658	Postal Savings Bank of China Co., Ltd.:H	20,225,000	91,417,000		0.10	2024-11-15
1407	0030	YNBY International Limited:O	6,913,400	1,161,451		0.10	2024-11-21
1408	1301	D&G Technology Holding Company Limited:O	648,000	460,080		0.10	2024-10-10
1409	1883	CITIC Telecom International Holdings Limited:O	3,748,275	8,396,136		0.10	2024-10-16
1410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,484,000	6,054,720		0.10	2024-11-12
1411	0535	Gemdale Properties and Investment Corporation Limited:O	16,748,000	4,689,440		0.10	2024-11-18
1412	6633	Qingci Games Inc.:O	696,500	1,699,460		0.10	2024-08-21
1413	1426	Spring Real Estate Investment Trust:Unit	1,470,000	2,807,700		0.10	2023-04-12
1414	1097	i-CABLE Communications Limited:O	7,158,740	229,080		0.10	2024-10-08
1415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	301,000	47,859		0.10	2024-08-30
1416	8283	Zhongshi Minan Holdings Limited:O	2,005,000	106,265		0.10	2024-09-12
1417	2811	Haitong CSI300 Index ETF:Unit	2,000	26,260	*	0.10	2024-02-23
1418	6606	New Horizon Health Limited:O	456,000	6,447,840	*	0.10	2024-04-02
1419	8153	Jiading International Group Holdings Limited:O	365,228	64,645		0.10	2024-08-08
1420	1992	Fosun Tourism Group:O	1,238,821	4,583,638		0.10	2024-11-21
1421	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	56,240		0.10	2023-02-17
1422	1222	WANG ON GROUP LIMITED:O	13,950,720	251,113		0.10	2024-05-14
1423	9997	Kangji Medical Holdings Limited:O	1,190,000	6,771,100		0.10	2024-11-25
1424	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,988	2,262,443		0.10	2024-10-04
1425	2806	Global X China Consumer Brand ETF:Unit	7,900	334,170		0.10	2024-11-14
1426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,465,884	16,398,129		0.10	2024-11-25
1427	1621	Vico International Holdings Limited:O	976,000	68,320		0.10	2023-11-08
1428	0611	China Nuclear Energy Technology Corporation Limited:O	1,806,000	677,250		0.10	2024-11-15
1429	6128	Graphex Group Limited:O	1,138,000	55,762		0.10	2024-10-09
1430	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,202,000	2,127,540		0.10	2024-11-22
1431	0797	7Road Holdings Limited:O	2,664,000	2,983,680		0.10	2023-06-08
1432	3978	CHINA BESTSTUDY EDUCATION GROUP:O	809,000	2,823,410		0.10	2024-11-25
1433	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,701,749	386,350		0.10	2024-05-17
1434	8195	Legendary Education Group Limited:O	422,194	662,845		0.10	2024-10-16
1435	1478	Q Technology (Group) Company Limited:O	1,126,000	6,699,700		0.10	2024-11-25
1436	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	303,500	3,344,570		0.09	2024-11-14
1437	1308	SITC International Holdings Company Limited:O	2,552,000	52,698,800		0.09	2024-10-23
1438	3991	Changhong Jiahua Holdings Limited:O	1,381,148	787,254		0.09	2024-11-20
1439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,877,022	2,992,103		0.09	2024-10-09
1440	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	526,000	783,740		0.09	2024-10-30
1441	3174	CSOP China Healthcare Disruption Index ETF:Unit	125,900	242,735		0.09	2024-10-22
1442	1348	Quali-Smart Holdings Limited:O	1,378,000	70,278		0.09	2024-06-25
1443	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	29,400	158,760		0.09	2024-10-03
1444	2019	Dexin China Holdings Company Limited:O	2,762,000	234,770	*	0.09	2024-06-03
1445	6036	Apex Ace Holding Limited:O	1,000,000	580,000		0.09	2024-10-24
1446	1796	Metaspacex Limited:O	446,000	802,800		0.09	2024-06-27
1447	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,000	116,620		0.09	2024-11-15
1448	6058	China Industrial Securities International Financial Group Limited:O	3,698,000	861,634		0.09	2024-11-20
1449	0480	HKR INTERNATIONAL LIMITED:O	1,370,920	1,220,119		0.09	2024-11-14
1450	8156	Sinopharm Tech Holdings Limited:O	583,720	57,205	*	0.09	2023-08-30
1451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,318,000	2,715,080		0.09	2024-11-20
1452	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	248,640		0.09	2023-08-01
1453	0485	China Sinostar Group Company Limited:O	195,950	22,142		0.09	2023-09-22
1454	2096	Simcere Pharmaceutical Group Limited:O	2,326,000	15,328,340		0.09	2024-11-25
1455	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,311,936	26,265,718		0.09	2024-11-22
1456	8237	Link Holdings Limited (KY):O	3,832,000	80,472		0.09	2023-11-03
1457	0989	China Changbaishan International Holdings Limited:O	6,585,240	125,120		0.09	2024-10-03
1458	2197	Clover Biopharmaceuticals, Ltd.:O	1,185,500	326,013		0.09	2024-11-22
1459	2078	PanAsialum Holdings Company Limited:O	1,096,000	140,288		0.09	2024-10-14
1460	8447	MS Concept Limited (KY):O	910,000	35,490		0.09	2024-09-09
1461	3096	CSOP US Dollar Money Market ETF:Unit	1,000	900,200		0.09	2024-10-04
1462	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,400,000	309,600		0.09	2024-11-22
1463	1431	YuanShengTai Dairy Farm Limited:O	4,250,000	637,500		0.09	2024-05-31
1464	9666	Jinke Smart Services Group Co., Ltd.:H	559,300	3,618,671		0.09	2024-11-14
1465	3997	Telecom Service One Holdings Limited:O	116,000	64,960		0.09	2023-09-28
1466	2246	GOGOX HOLDINGS LIMITED:O	567,800	278,222		0.09	2024-11-15
1467	0102	Summit Ascent Holdings Limited:O	4,059,400	190,792	*	0.09	2023-08-16
1468	8226	KOALA Financial Group Limited:O	375,500	48,440		0.09	2024-10-28
1469	1084	Green Fresh Biotechnology Company Limited (KY):O	786,000	558,060		0.09	2024-11-14
1470	6828	Beijing Gas Blue Sky Holdings Limited:O	20,424,000	714,840		0.09	2024-11-25
1471	1862	JINGRUI HOLDINGS LIMITED:O	1,380,000	69,000		0.09	2024-05-30
1472	3001	Premia China USD Property Bond ETF:Unit	860	85,656		0.09	2024-10-15
1473	6660	AIM Vaccine Co., Ltd.:H	440,400	3,034,356		0.09	2024-11-25
1474	0055	Neway Group Holdings Limited:O	226,700	37,406		0.09	2021-09-08
1475	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	505,400	3,684,366		0.09	2024-11-22
1476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,108,530	188,450		0.09	2024-10-08
1477	2623	Add New Energy Investment Holdings Group Limited:O	312,300	212,364		0.09	2024-11-12
1478	1732	XiangXing International Holding Limited:O	1,140,000	92,340		0.09	2024-10-04
1479	2390	Zhihu Inc.:A	219,000	2,054,220		0.09	2024-11-18
1480	0297	Sinofert Holdings Limited:O	6,237,200	6,923,292		0.09	2024-11-08
1481	8121	Guoen Holdings Limited:O	22,150	15,948		0.09	2024-10-08
1482	1051	G-Resources Group Limited:O	398,956	1,164,952		0.09	2024-05-10
1483	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	104,552	42,866		0.09	2024-10-16
1484	0222	MIN XIN HOLDINGS LIMITED:O	522,400	929,872		0.09	2024-07-30
1485	1717	Ausnutria Dairy Corporation Ltd:O	1,555,000	3,063,350		0.09	2024-11-22
1486	1224	C C Land Holdings Limited:O	3,391,238	4,069,486		0.09	2024-10-04
1487	0859	Zhongchang International Holdings Group Limited:O	981,600	157,056		0.09	2021-12-30
1488	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,475,000	694,950		0.09	2024-10-09
1489	2370	Redco Healthy Living Company Limited:O	172,500	57,788		0.09	2024-10-31
1490	0941	China Mobile Limited (HK):O	18,410,844	1,305,328,840		0.09	2024-11-25
1491	2299	Billion Industrial Holdings Limited:O	1,812,500	8,337,500		0.09	2024-11-22
1492	1376	Raffles Interior Limited:O	856,000	147,232		0.09	2024-11-14
1493	1368	Xtep International Holdings Limited:O	2,293,566	11,605,444		0.09	2024-11-25
1494	1695	S&P International Holding Limited:O	920,000	58,880		0.09	2024-11-25
1495	0622	Oshidori International Holdings Limited:O	5,246,217	954,811		0.08	2024-11-20
1496	9983	Central China New Life Limited:O	1,101,000	1,398,270		0.08	2024-10-30
1497	3067	iShares Hang Seng TECH ETF:Unit	887,000	7,894,300		0.08	2024-11-18
1498	1750	REM Group (Holdings) Limited:O	1,520,000	45,600		0.08	2024-10-08
1499	1277	Kinetic Development Group Limited:O	7,118,000	10,107,560		0.08	2024-11-14
1500	1239	Teamway International Group Holdings Limited:O	331,500	54,698		0.08	2024-07-15
1501	1463	C-Link Squared Limited:O	2,414,000	1,122,510		0.08	2024-10-25
1502	1785	Chengdu Expressway Co., Ltd.:H	383,000	865,580		0.08	2024-11-12
1503	3191	Global X China Semiconductor ETF:Unit	9,450	384,237		0.08	2024-11-01
1504	0467	United Energy Group Limited:O	21,571,200	6,471,360		0.08	2024-11-07
1505	8357	Republic Healthcare Limited:O	520,000	41,080		0.08	2022-10-12
1506	0347	Angang Steel Company Limited:H	1,176,093	1,658,291		0.08	2024-11-19
1507	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	680,000	68,000		0.08	2023-11-09
1508	1765	XJ International Holdings Co., Ltd.:O	6,840,000	916,560		0.08	2024-10-31
1509	1545	Design Capital Limited (KY):O	1,660,000	109,560		0.08	2021-04-28
1510	8403	Dowway Holdings Limited:O	105,000	80,850		0.08	2024-11-12
1511	1867	Standard Development Group Limited:O	1,232,000	246,400		0.08	2022-06-10
1512	6963	Sunshine Insurance Group Company Limited:H	2,855,000	7,965,450		0.08	2024-11-22
1513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,536,000	4,354,560		0.08	2024-10-10
1514	0637	Lee Kee Holdings Limited:O	676,000	88,556		0.08	2024-01-15
1515	0772	China Literature Limited:O	828,642	21,006,075		0.08	2024-11-22
1516	0352	Fortune Sun (China) Holdings Limited:O	200,000	13,600		0.08	2018-07-12
1517	3316	Binjiang Service Group Co. Ltd.:O	224,000	3,911,040		0.08	2024-11-21
1518	9959	Linklogis Inc.:B	1,631,500	2,610,400		0.08	2024-11-25
1519	8432	Bar Pacific Group Holdings Limited:O	700,000	39,200		0.08	2024-10-03
1520	0476	Ev Dynamics (Holdings) Limited:O	160,940	67,595		0.08	2024-11-14
1521	2003	VCREDIT HOLDINGS LIMITED:O	389,800	764,008		0.08	2024-10-08
1522	0138	CCT Fortis Holdings Limited:O	1,273,850	115,920		0.08	2024-11-25
1523	1701	Tu Yi Holding Company Limited:O	796,000	107,460		0.08	2023-03-03
1524	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	214,541	102,980		0.08	2024-10-10
1525	3306	JNBY Design Limited:O	412,000	6,031,680		0.08	2024-11-25
1526	8112	Cornerstone Financial Holdings Limited:O	182,060	24,760		0.08	2024-10-15
1527	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,888,000	7,723,040		0.08	2024-11-25
1528	0159	Brockman Mining Limited:O	7,353,000	757,359		0.08	2024-08-16
1529	1380	China Kingstone Mining Holdings Limited:O	200,232	23,027		0.08	2024-11-01
1530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,094,000	14,665,560		0.08	2024-11-25
1531	0862	Vision Values Holdings Limited:O	3,069,000	73,656		0.08	2024-10-31
1532	0867	China Medical System Holdings Limited:O	1,901,900	14,207,193		0.08	2024-11-14
1533	3313	ArtGo Holdings Limited:O	919,666	271,301		0.08	2024-11-11
1534	6626	YUEXIU SERVICES GROUP LIMITED:O	1,175,652	3,597,495		0.08	2024-11-14
1535	2529	Hollwin Urban Operation Service Group Co., Ltd:H	31,000	90,520		0.08	2024-10-09
1536	1591	Shun Wo Group Holdings Limited:O	310,000	55,800		0.08	2024-09-19
1537	9936	XIMEI RESOURCES HOLDING LIMITED:O	277,500	860,250		0.08	2024-11-22
1538	0913	Harbour Digital Asset Capital Limited:O	272,308	77,608		0.08	2024-10-14
1539	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	84,672		0.08	2022-02-07
1540	8646	China Hongguang Holdings Limited:O	351,000	156,195		0.08	2024-09-13
1541	1503	China Merchants Commercial Real Estate Investment Trust:Unit	859,000	1,022,210		0.08	2024-11-04
1542	1499	OKG Technology Holdings Limited:O	4,090,000	1,042,950		0.08	2024-11-25
1543	2602	Onewo Inc.:H	888,023	19,447,704		0.08	2024-11-14
1544	6186	China Feihe Limited:O	6,877,949	36,865,807		0.08	2024-11-21
1545	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	125,000		0.08	2020-08-05
1546	1552	BHCC Holding Limited:O	605,000	84,700		0.08	2024-01-09
1547	0538	Ajisen (China) Holdings Limited:O	825,000	643,500		0.08	2024-11-25
1548	8491	Cool Link (Holdings) Limited:O	301,000	686,280		0.08	2024-10-29
1549	9888	Baidu, Inc.:A	1,712,479	133,316,490		0.08	2024-11-25
1550	0193	CAPITAL ESTATE LIMITED:O	146,575	57,897		0.08	2024-10-21
1551	0106	Landsea Green Management Limited:O	3,525,400	63,457		0.07	2024-11-20
1552	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	207,000		0.07	2021-03-02
1553	3889	Global Corn Group Limited:O	1,405,039	165,795		0.07	2024-10-08
1554	0813	Shimao Group Holdings Limited:O	2,820,050	2,932,852		0.07	2024-11-25
1555	1556	Chinney Kin Wing Holdings Limited:O	1,110,000	283,050		0.07	2024-06-24
1556	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,819,000	7,599,810		0.07	2024-11-15
1557	8140	BOSA Technology Holdings Limited:O	590,000	64,310		0.07	2022-02-15
1558	3999	DaChan Food (Asia) Limited:O	748,000	433,840		0.07	2024-10-10
1559	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	26,400		0.07	2024-04-12
1560	1162	LUMINA GROUP LIMITED (KY):O	440,000	71,720		0.07	2023-03-08
1561	1653	MOS House Group Limited:O	208,000	70,720		0.07	2022-07-25
1562	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	70,014		0.07	2023-07-07
1563	1416	CTR Holdings Limited (KY):O	1,010,000	50,500		0.07	2023-10-25
1564	0543	Pacific Online Limited:O	818,925	253,867		0.07	2022-07-19
1565	0122	CROCODILE GARMENTS LIMITED:O	51,150	106,904		0.07	2024-11-04
1566	8606	Kinetix Systems Holdings Limited:O	1,040,000	70,720		0.07	2024-11-15
1567	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	54,100	641,626		0.07	2024-11-22
1568	6885	Henan Jinma Energy Company Limited:H	384,000	222,720		0.07	2024-07-29
1569	2789	Yuanda China Holdings Limited:O	4,450,000	120,150		0.07	2024-10-15
1570	8082	Qing Hua Holding Group Company Limited (BM):O	1,799,880	109,793		0.07	2024-10-22
1571	1037	Maxnerva Technology Services Limited:O	500,000	127,500		0.07	2022-05-18
1572	8510	Top Standard Corporation:O	141,600	12,461		0.07	2024-01-19
1573	8275	China New Consumption Group Limited:O	510,900	51,601		0.07	2024-11-20
1574	0405	Yuexiu Real Estate Investment Trust:Unit	3,594,328	3,486,498		0.07	2024-11-18
1575	8092	ITE (HOLDINGS) LIMITED:O	656,000	15,744		0.07	2019-07-25
1576	1655	OKURA HOLDINGS LIMITED:O	425,000	56,525		0.07	2024-04-22
1577	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	160,800	1,839,552		0.07	2024-11-20
1578	8239	Capital Finance Holdings Limited:O	66,122	40,334		0.07	2023-02-24
1579	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,114,513	77,506,772		0.07	2024-11-25
1580	2881	Wuhan Youji Holdings Ltd.:O	65,500	343,875		0.07	2024-11-22
1581	2823	iShares FTSE China A50 ETF:Unit	1,064,200	14,366,700		0.07	2024-11-21
1582	0970	New Sparkle Roll International Group Limited:O	326,500	179,575		0.07	2024-10-25
1583	8431	Hao Bai International (Cayman) Limited:O	293,500	8,805		0.07	2023-09-11
1584	8021	WLS HOLDINGS LIMITED (BM):O	9,986,000	279,608		0.07	2024-10-10
1585	0777	NetDragon Websoft Holdings Limited:O	366,875	3,617,388		0.07	2024-11-13
1586	2688	ENN Energy Holdings Limited:O	780,600	40,786,350		0.07	2024-11-14
1587	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	776,140	170,751		0.07	2024-07-11
1588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	42,920		0.07	2022-12-20
1589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	530,460		0.07	2022-06-28
1590	9196	Bosera USD Money Market ETF:Unit	10	10,750		0.07	2024-10-09
1591	0887	Emperor Watch & Jewellery Limited:O	4,630,000	805,620		0.07	2024-11-14
1592	2312	China Financial Leasing Group Limited:O	236,881	29,136		0.07	2024-10-22
1593	8637	Metasurface Technologies Holdings Limited:O	102,000	92,820		0.07	2024-10-28
1594	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	930,000	734,700		0.07	2023-08-17
1595	0211	STYLAND HOLDINGS LIMITED:O	497,021	109,345		0.07	2024-09-27
1596	1150	MILAN STATION HOLDINGS LIMITED:O	716,000	99,524		0.07	2023-12-12
1597	6699	Angelalign Technology Inc.:O	115,000	6,905,750		0.07	2024-11-12
1598	1961	Infinities Technology International (Cayman) Holding Limited:O	494,000	251,940		0.07	2024-10-09
1599	8547	Pacific Legend Group Limited:O	184,000	20,240		0.07	2023-07-31
1600	9988	Alibaba Group Holding Limited (KY):O	12,849,317	1,053,001,528		0.07	2024-11-25
1601	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,406,104	20,283,457		0.07	2024-11-25
1602	1981	Cathay Group Holdings Inc.:O	1,109,000	1,397,340		0.07	2024-11-12
1603	0241	Alibaba Health Information Technology Limited:O	10,740,222	37,805,581		0.07	2024-11-25
1604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,612,000	1,552,848		0.07	2024-10-14
1605	1257	China Everbright Greentech Limited:O	1,368,312	1,053,600		0.07	2024-11-21
1606	1719	China Infrastructure & Logistics Group Ltd.:O	1,140,000	775,200		0.07	2024-03-28
1607	0433	North Mining Shares Company Limited:O	8,266,718	165,334		0.07	2024-10-24
1608	1418	Sinomax Group Limited:O	1,156,000	270,504		0.07	2023-06-15
1609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	92,705		0.07	2019-04-10
1610	0825	New World Department Store China Limited:O	1,111,000	322,190		0.07	2024-10-17
1611	8193	Asia-Pac Financial Investment Company Limited:O	183,900	27,585		0.07	2024-05-22
1612	2863	Golden Faith Group Holdings Limited:O	438,000	118,260		0.07	2024-10-07
1613	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	817,463	24,524		0.07	2024-10-08
1614	2350	MTT Group Holdings Limited:O	410,000	202,950		0.07	2024-09-19
1615	2028	Jolimark Holdings Limited:O	402,000	22,914		0.07	2021-04-14
1616	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	95,120		0.07	2019-11-28
1617	3309	C-MER Medical Holdings Limited:O	820,000	1,664,600		0.07	2024-11-05
1618	0288	WH Group Limited (KY):O	8,364,372	52,779,187		0.07	2024-11-22
1619	8635	Elephant Holdings Group Limited:O	260,000	35,880		0.07	2024-10-31
1620	1213	MOBICON GROUP LIMITED:O	130,000	26,780		0.07	2021-05-13
1621	2429	Beijing UBOX Online Technology Corp.:H	455,000	2,161,250		0.06	2024-11-22
1622	1822	China Wood International Holding Co., Limited:O	266,200	54,837		0.06	2024-10-09
1623	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,600	66,040		0.06	2024-10-09
1624	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	512,000	327,680		0.06	2024-10-02
1625	0160	Hon Kwok Land Investment Company, Limited:O	465,000	548,700		0.06	2024-10-24
1626	8133	Jisheng Group Holdings Limited:O	24,550	9,329		0.06	2023-08-04
1627	0938	MAN SANG INTERNATIONAL LIMITED:O	415,600	315,856		0.06	2024-07-03
1628	6113	BitStrat Holdings Limited (KY):O	256,000	179,200		0.06	2023-09-15
1629	1790	TIL Enviro Limited:O	640,000	339,200		0.06	2023-05-12
1630	1857	China Everbright Water Limited:O	1,830,000	2,488,800		0.06	2024-10-23
1631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,106,000	1,305,080		0.06	2024-11-22
1632	0327	PAX Global Technology Limited:O	677,346	3,339,316		0.06	2024-10-25
1633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,113	676,792		0.06	2024-09-30
1634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	573,169	1,432,923		0.06	2023-04-26
1635	1208	MMG Limited (HK):O	7,720,244	20,613,051		0.06	2024-11-22
1636	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	700,000	53,200		0.06	2024-11-25
1637	0474	Aceso Life Science Group Limited:O	4,694,079	239,398		0.06	2024-10-29
1638	1999	Man Wah Holdings Limited:O	2,456,000	11,125,680		0.06	2024-11-25
1639	0220	Uni-President China Holdings Ltd.:O	2,711,400	18,085,038		0.06	2024-11-12
1640	2172	MicroPort NeuroScientific Corporation:O	362,189	3,281,432		0.06	2024-11-14
1641	0670	China Eastern Airlines Corporation Limited:H	3,228,000	7,811,760		0.06	2024-11-20
1642	1433	Cirtek Holdings Limited:O	1,240,000	54,560		0.06	2022-06-23
1643	1797	East Buy Holding Limited:O	642,000	9,642,840		0.06	2024-11-22
1644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,090,382	62,775,989		0.06	2024-11-25
1645	1408	Macau E&M Holding Limited:O	310,000	42,780		0.06	2021-12-10
1646	2088	Xiwang Property Holdings Company Limited:O	871,494	28,759		0.06	2024-10-10
1647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,488,820	9,379,566		0.06	2024-11-18
1648	1617	Nanfang Communication Holdings Limited:O	1,004,000	88,352		0.06	2024-10-21
1649	8645	Byte Metaverse Holdings Limited:O	444,000	230,880		0.06	2024-04-29
1650	2288	Rykadan Capital Limited:O	231,217	39,307		0.06	2022-01-18
1651	1052	Yuexiu Transport Infrastructure Limited:O	1,026,084	3,724,685		0.06	2024-11-18
1652	2608	Sunshine 100 China Holdings Ltd:O	1,564,000	42,228		0.06	2024-10-28
1653	0640	Infinity Development Holdings Company Limited:O	344,000	285,520		0.06	2022-06-24
1654	6669	Acotec Scientific Holdings Limited:O	188,816	1,333,041		0.06	2024-10-25
1655	8609	EGGRICULTURE FOODS LTD.:O	300,000	342,000		0.06	2024-10-04
1656	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,551,100	7,563,843		0.06	2024-11-11
1657	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	48,060		0.06	2024-05-16
1658	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,180	1,189,032		0.06	2024-10-02
1659	2148	Vesync Co., Ltd:O	680,000	2,468,400		0.06	2024-10-07
1660	2127	Huisen Shares Group Limited:O	2,192,000	67,952		0.06	2024-11-25
1661	0321	TEXWINCA HOLDINGS LIMITED:O	820,000	672,400		0.06	2024-11-06
1662	8311	Perfect Optronics Limited:O	880,000	24,640		0.06	2024-11-19
1663	1916	JIANGXI BANK CO., LTD.:H	797,000	549,930		0.06	2024-11-08
1664	8513	MaxWin International Holdings Limited (KY):O	484,000	140,360		0.06	2024-09-26
1665	1234	China Lilang Limited:O	708,000	2,626,680		0.06	2024-11-08
1666	1949	Platt Nera International Limited:O	402,000	44,622		0.06	2024-11-20
1667	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,294,000	48,421,800		0.06	2024-11-21
1668	3668	YANCOAL AUSTRALIA LTD:O	780,300	25,515,810		0.06	2024-11-25
1669	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	708,000	3,086,880		0.06	2023-06-30
1670	1351	Bright Future Technology Holdings Limited:O	352,000	79,904		0.06	2024-09-04
1671	0753	Air China Limited:H	2,902,000	14,161,760		0.06	2024-11-25
1672	8331	P.B. Group Limited:O	93,000	13,485		0.06	2022-01-04
1673	1865	Pengo Holdings Group Limited:O	413,600	107,536		0.06	2024-10-24
1674	3931	CALB Group Co., Ltd.:H	356,600	4,343,388		0.06	2024-11-25
1675	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,949	22,745		0.06	2024-10-04
1676	0285	BYD Electronic (International) Company Limited:O	1,311,500	45,050,025		0.06	2024-11-25
1677	8360	Basic House New Life Group Limited:O	209,600	125,760		0.06	2023-05-29
1678	3454	CSOP MAG Seven ETF:Unit	2,900	24,215		0.06	2024-11-20
1679	1027	China Jicheng Holdings Limited:O	238,850	152,864		0.06	2023-12-04
1680	0628	Tong Tong AI Social Group Limited:O	3,004,651	886,372		0.06	2024-11-06
1681	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	178,800	169,860		0.06	2024-11-20
1682	0864	Wing Lee Property Investments Limited:O	222,256	40,895		0.06	2020-09-03
1683	2203	Brainhole Technology Limited:O	460,000	80,040		0.06	2024-11-14
1684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,372,882	1,290,000		0.06	2024-11-13
1685	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	106,920		0.06	2024-10-10
1686	8340	Zijing International Financial Holdings Limited:O	305,000	26,840		0.06	2024-11-14
1687	3179	Harvest Ether Spot ETF:Unit	5,100	42,203		0.06	2024-11-21
1688	0059	Skyfame Realty (Holdings) Limited:O	4,766,428	61,964		0.06	2024-10-08
1689	2516	FAR International Holdings Group Company Limited:O	436,000	531,920		0.06	2024-11-19
1690	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	705,000	1,628,550		0.06	2024-11-20
1691	2809	Global X China Clean Energy ETF:Unit	3,250	263,575		0.06	2024-10-08
1692	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	386,400	1,240,344		0.06	2024-10-14
1693	9086	ChinaAMC NASDAQ 100 ETF:Unit	8,200	44,444		0.06	2024-08-23
1694	9660	Horizon Robotics:B	6,129,000	25,680,510		0.06	2024-11-25
1695	3988	BANK OF CHINA LIMITED:H	46,259,654	167,922,544		0.06	2024-11-25
1696	0697	Shoucheng Holdings Limited:O	4,002,800	3,802,660		0.05	2024-11-04
1697	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	809,000	7,847,300		0.05	2024-11-25
1698	1225	Lerado Financial Group Company Limited:O	125,680	19,857		0.05	2022-01-14
1699	9992	POP MART INTERNATIONAL GROUP LIMITED:O	732,800	64,266,560		0.05	2024-11-25
1700	1630	Kin Shing Holdings Limited:O	818,000	42,536		0.05	2024-10-09
1701	1775	BExcellent Group Holdings Limited:O	276,000	48,852		0.05	2023-11-21
1702	2227	Solis Holdings Limited (KY):O	496,000	43,648		0.05	2022-01-12
1703	1383	LET Group Holdings Limited:O	3,749,284	161,219	*	0.05	2023-12-14
1704	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	559,200	40,822		0.05	2024-05-16
1705	0746	Lee & Man Chemical Company Limited:O	444,000	1,629,480		0.05	2024-11-15
1706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	448,448	300,460		0.05	2024-11-13
1707	1472	Sang Hing Holdings (International) Limited:O	535,000	25,680		0.05	2021-10-25
1708	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,637,800	47,427,644		0.05	2024-11-21
1709	0296	Emperor Entertainment Hotel Limited:O	622,020	186,606		0.05	2024-10-16
1710	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	64,200	2,070,450		0.05	2024-11-25
1711	2567	Qiniu Limited:O	1,041,000	968,130		0.05	2024-11-14
1712	1894	Hang Yick Holdings Company Limited:O	480,000	12,480		0.05	2024-10-10
1713	1991	Ta Yang Group Holdings Limited:O	675,000	62,775		0.05	2024-02-21
1714	2482	Logory Logistics Technology Co., Ltd.:H	272,000	212,160		0.05	2023-08-31
1715	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	11,957	*	0.05	2023-02-01
1716	0230	Minmetals Land Limited:O	1,710,000	607,050		0.05	2024-10-10
1717	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,108,852	603,117		0.05	2024-10-14
1718	8392	Satu Holdings Limited (KY):O	510,000	13,260		0.05	2022-07-05
1719	8532	Polyfair Holdings Limited:O	432,000	16,848		0.05	2021-11-02
1720	1176	Zhuguang Holdings Group Company Limited:O	4,449,334	493,876		0.05	2024-11-19
1721	1122	QINGLING MOTORS CO. LTD:H	622,685	298,889		0.05	2024-11-14
1722	2135	Raily Aesthetic Medicine International Holdings Limited:O	280,000	32,760		0.05	2024-10-15
1723	1613	Synertone Communication Corporation:O	187,716	93,858		0.05	2024-08-12
1724	8627	Orange Tour Cultural Holding Limited:O	400,000	21,600		0.05	2023-01-31
1725	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	30,000		0.05	2023-04-12
1726	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	173,000	2,920,240		0.05	2024-11-05
1727	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	598,000	538,200		0.05	2024-10-09
1728	0475	Central Development Holdings Limited:O	204,000	110,160		0.05	2022-05-12
1729	2422	Rego Interactive Co., Ltd:O	736,000	610,880		0.05	2024-11-22
1730	0778	Fortune Real Estate Investment Trust:Unit	987,000	3,888,780		0.05	2024-11-08
1731	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	370,000	81,400		0.05	2024-05-21
1732	1795	Yadong Group Holdings Limited:O	291,000	395,760		0.05	2024-11-22
1733	2633	Jacobson Pharma Corporation Limited:O	962,000	798,460		0.05	2024-11-22
1734	2638	HK Electric Investments Limited:O	4,238,000	22,079,980		0.05	2024-11-21
1735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	814,000	317,460		0.05	2024-10-15
1736	1490	AI X Tech Inc.:O	592,000	111,888		0.05	2024-10-07
1737	1112	Health and Happiness (H&H) International Holdings Limited:O	309,500	2,831,925		0.05	2024-11-08
1738	2268	WuXi XDC Cayman Inc.:O	573,614	14,225,627		0.05	2024-11-22
1739	9890	Tanwan Inc.:O	254,400	1,806,240		0.05	2024-11-14
1740	8379	Prime Intelligence Solutions Group Limited:O	380,000	26,220		0.05	2023-05-15
1741	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	380,000	25,080		0.05	2024-10-24
1742	1099	SINOPHARM GROUP CO. LTD.:H	636,800	13,118,080		0.05	2024-11-25
1743	8473	Mi Ming Mart Holdings Limited:O	530,000	46,110		0.05	2022-11-09
1744	8093	Web3 Meta Limited:O	325,000	28,600		0.05	2024-03-12
1745	8113	V & V Technology Holdings Limited (KY):O	684,464	34,908		0.05	2024-11-20
1746	2157	Lepu Biopharma Co., Ltd.:H	779,000	2,204,570		0.05	2024-11-22
1747	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	3,747		0.05	2024-08-08
1748	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	224,000	315,840		0.05	2024-06-24
1749	1460	ICO Group Limited:O	411,200	61,269		0.05	2024-10-28
1750	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	531,300		0.05	2022-03-15
1751	1850	HSC Resources Group Limited:O	80,500	12,961		0.05	2024-07-22
1752	0585	Imagi International Holdings Limited:O	385,987	133,166		0.05	2024-10-23
1753	0674	China Tangshang Holdings Limited:O	1,589,860	298,894		0.05	2024-07-16
1754	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,313,570		0.05	2024-03-13
1755	0643	CARRY WEALTH HOLDINGS LIMITED:O	416,000	176,800		0.05	2024-02-08
1756	1398	Industrial and Commercial Bank of China Limited:H	40,017,295	183,279,211		0.05	2024-11-25
1757	2283	TK Group (Holdings) Limited:O	384,000	679,680		0.05	2024-10-22
1758	6628	Transcenta Holding Limited:O	199,000	145,270		0.05	2024-11-14
1759	2111	Best Pacific International Holdings Limited:O	476,000	1,323,280		0.05	2024-11-20
1760	1813	KWG Group Holdings Limited:O	1,562,718	703,223		0.05	2024-11-15
1761	2011	Gilston Group Limited:O	262,000	351,080		0.05	2024-03-14
1762	0279	Arta TechFin Corporation Limited:O	8,719,801	340,072		0.05	2024-11-12
1763	0332	Yuan Heng Gas Holdings Limited:O	2,975,571	113,072		0.05	2024-11-04
1764	9011	ICBC CICC USD Money Market ETF:Unit	100	115,840		0.05	2024-07-22
1765	2858	Yixin Group Limited:O	2,948,500	1,946,010		0.05	2024-11-19
1766	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	78,800	172,730		0.05	2024-11-12
1767	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	18,330		0.05	2023-03-21
1768	2340	ISP Holdings Limited:O	188,446	38,820		0.04	2024-07-17
1769	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	36,400		0.04	2023-08-02
1770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	455,182	5,662,464		0.04	2024-10-07
1771	1316	Nexteer Automotive Group Limited:O	1,111,000	3,210,790		0.04	2024-11-21
1772	8173	Hephaestus Holdings Limited:O	95,212	26,183		0.04	2024-03-14
1773	1083	Towngas Smart Energy Company Limited:O	1,535,447	4,606,341		0.04	2024-11-18
1774	0852	Strong Petrochemical Holdings Limited:O	936,000	166,608		0.04	2024-10-15
1775	0486	UNITED COMPANY RUSAL, IPJSC:O	6,694,000	20,282,820		0.04	2024-11-18
1776	0583	Great Wall Pan Asia Holdings Limited:O	688,000	189,200		0.04	2024-10-10
1777	1146	Huicheng International Holdings Limited:O	1,510,000	95,130		0.04	2024-10-18
1778	1102	Enviro Energy International Holdings Limited:O	629,200	44,673		0.04	2024-07-04
1779	0823	Link Real Estate Investment Trust:Unit	1,122,735	37,443,212		0.04	2024-11-12
1780	0868	XINYI GLASS HOLDINGS LIMITED:O	1,886,899	15,114,061		0.04	2024-11-25
1781	1128	Wynn Macau, Limited:O	2,269,200	12,616,752		0.04	2024-11-08
1782	0703	Future Bright Holdings Limited:O	300,000	45,000		0.04	2024-03-15
1783	2669	China Overseas Property Holdings Limited:O	1,409,174	7,271,338		0.04	2024-11-21
1784	2298	Cosmo Lady (China) Holdings Company Limited:O	961,000	240,250		0.04	2024-11-11
1785	1458	Zhou Hei Ya International Holdings Company Limited:O	968,500	1,539,915		0.04	2024-11-15
1786	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,195,000	50,190		0.04	2024-10-31
1787	0909	Ming Yuan Cloud Group Holdings Limited:O	830,000	2,133,100		0.04	2024-11-13
1788	0506	China Foods Limited:O	1,192,000	2,836,960		0.04	2024-10-14
1789	1686	SUNEVISION HOLDINGS LTD.:O	996,014	4,272,900		0.04	2024-11-08
1790	8623	China Saftower International Holding Group Limited:O	47,000	5,452		0.04	2024-07-11
1791	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	252,200	28,246		0.04	2024-06-24
1792	1486	C Cheng Holdings Limited:O	122,000	48,800		0.04	2023-03-15
1793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,817,400	4,270,890		0.04	2024-11-14
1794	8511	Min Fu International Holding Limited (KY):O	9,100	8,372		0.04	2024-10-04
1795	0291	China Resources Beer (Holdings) Company Limited:O	1,343,680	34,331,024		0.04	2024-11-25
1796	2166	Smart-Core Holdings Limited:O	202,000	327,240		0.04	2024-11-13
1797	1290	China Huirong Financial Holdings Limited:O	450,000	382,500		0.04	2021-01-14
1798	0094	Greenheart Group Limited:O	762,542	35,839		0.04	2019-04-29
1799	1469	Get Nice Financial Group Limited:O	1,026,100	923,490		0.04	2024-11-08
1800	0626	Public Financial Holdings Limited:O	450,000	828,000		0.04	2024-10-09
1801	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	70,000		0.04	2020-07-17
1802	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,528,000	27,200,880		0.04	2024-11-25
1803	1899	Xingda International Holdings Limited:O	782,000	1,024,420		0.04	2024-11-22
1804	9896	MINISO Group Holding Limited:O	511,400	16,646,070		0.04	2024-11-20
1805	8041	IntelliMark AI International Limited:O	325,642	83,039		0.04	2020-09-10
1806	0123	Yuexiu Property Company Limited:O	1,620,551	8,896,825		0.04	2024-11-20
1807	2826	Global X China Cloud Computing ETF:Unit	2,150	108,102		0.04	2024-10-14
1808	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	72,000		0.04	2017-08-04
1809	2128	China Lesso Group Holdings Limited:O	1,245,000	4,307,700		0.04	2024-11-21
1810	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	128,900	660,613		0.04	2024-11-12
1811	1783	Envision Greenwise Holdings Limited:O	510,000	2,988,600		0.04	2024-11-12
1812	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,238	237,224		0.04	2023-05-03
1813	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,243,600	47,505,168		0.04	2024-11-20
1814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	411,400	53,071		0.04	2024-11-04
1815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	424,000	4,273,920		0.04	2024-11-19
1816	1538	Zhong Ao Home Group Limited:O	334,000	105,210		0.04	2024-11-05
1817	0575	Regent Pacific Group Limited:O	88,890	35,556		0.04	2023-06-06
1818	0565	Art Group Holdings Limited (KY):O	1,045,000	1,045,000		0.04	2024-11-22
1819	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	280,000	154,000		0.04	2024-10-21
1820	1576	Qilu Expressway Company Limited:H	775,000	1,774,750		0.04	2024-11-25
1821	2373	Beauty Farm Medical and Health Industry Inc.:O	91,000	1,541,540		0.04	2024-10-09
1822	1716	Most Kwai Chung Limited:O	104,000	39,000		0.04	2024-08-27
1823	1526	Rici Healthcare Holdings Limited:O	612,000	722,160		0.04	2024-10-04
1824	1970	IMAX China Holding, Inc.:O	130,700	921,435		0.04	2024-11-25
1825	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,400	445,284		0.04	2024-11-13
1826	8229	Future Data Group Limited:O	210,000	79,800		0.04	2024-11-22
1827	8147	Millennium Pacific Group Holdings Limited:O	58,350	16,338		0.04	2023-07-03
1828	6979	ZJLD Group Inc:O	1,292,000	8,475,520		0.04	2024-11-25
1829	1628	Yuzhou Group Holdings Company Limited:O	2,492,773	236,813		0.04	2024-10-15
1830	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	19,437		0.04	2021-05-27
1831	0804	Pinestone Capital Limited:O	153,750	33,671		0.04	2024-10-09
1832	9886	Dingdang Health Technology Group Ltd.:O	507,500	284,200		0.04	2024-11-14
1833	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	114,000	461,016		0.04	2024-11-21
1834	0667	China East Education Holdings Limited:O	823,000	2,263,250		0.04	2024-11-07
1835	2217	Tam Jai International Co. Limited:O	507,000	395,460		0.04	2024-11-20
1836	3396	Legend Holdings Corporation:H	477,300	3,393,603		0.04	2024-11-11
1837	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,445,692	73,595,800		0.04	2024-11-25
1838	1321	China New City Group Limited:O	750,596	585,465		0.04	2021-06-03
1839	6900	Sunkwan Properties Group Limited:O	764,000	9,932	*	0.04	2024-03-05
1840	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	274,800		0.04	2024-10-09
1841	3836	China Harmony Auto Holding Limited:O	556,500	378,420		0.04	2024-11-11
1842	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	38,000	3,572		0.04	2023-08-30
1843	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	159,007		0.04	2020-05-27
1844	1343	Wei Yuan Holdings Limited:O	385,000	28,105		0.04	2023-05-31
1845	2286	Chen Xing Development Holdings Limited:O	217,000	65,100		0.04	2024-11-07
1846	0110	China Fortune Holdings Limited:O	85,800	16,474		0.04	2021-09-16
1847	3896	Kingsoft Cloud Holdings Limited:O	1,374,000	4,809,000		0.04	2024-11-25
1848	0524	Great Wall Terroir Holdings Limited:O	71,020	18,465		0.04	2023-06-12
1849	1982	NAMESON HOLDINGS LIMITED:O	818,000	711,660		0.04	2024-11-22
1850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	98,912		0.04	2023-01-06
1851	1933	OneForce Holdings Limited:O	180,000	31,500		0.04	2023-12-06
1852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	414,000	9,066,600		0.04	2024-11-05
1853	1680	Macau Legend Development Limited:O	2,205,000	321,930		0.04	2024-10-14
1854	6068	Wisdom Education International Holdings Company Limited:O	770,000	122,430		0.04	2024-09-02
1855	3688	Top Spring International Holdings Limited:O	499,100	269,514		0.04	2024-08-16
1856	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	171,742	642,315		0.04	2024-07-04
1857	1282	Renze Harvest International Limited:O	936,200	105,791		0.03	2024-10-09
1858	9880	UBTECH ROBOTICS CORP LTD:H	108,750	9,205,688		0.03	2024-11-25
1859	6690	Haier Smart Home Co., Ltd.:H	996,002	25,995,652		0.03	2024-11-25
1860	1928	Sands China Ltd.:O	2,819,848	52,956,745		0.03	2024-11-25
1861	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	149,000	244,360		0.03	2024-08-06
1862	6049	POLY PROPERTY SERVICES CO., LTD.:H	53,000	1,605,900		0.03	2024-11-21
1863	0425	Minth Group Limited:O	398,000	5,229,720		0.03	2024-11-12
1864	0572	Future World Holdings Limited:O	87,483	50,740		0.03	2024-05-08
1865	8179	Palinda Group Holdings Limited:O	492,740	50,259		0.03	2024-06-07
1866	1718	Wan Kei Group Holdings Limited:O	39,500	10,665		0.03	2024-01-09
1867	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	515,052	2,333,186		0.03	2024-11-18
1868	9668	CHINA BOHAI BANK CO., LTD.:H	2,105,000	1,957,650		0.03	2024-10-21
1869	8120	China Demeter Financial Investments Limited:O	30,585	16,516		0.03	2024-11-18
1870	0599	E. BON HOLDINGS LIMITED:O	243,200	45,478		0.03	2021-04-08
1871	0767	Zhong Ji Longevity Science Group Limited:O	184,166	45,121		0.03	2023-08-30
1872	1388	Embry Holdings Limited:O	142,000	54,670		0.03	2024-10-09
1873	1314	Tsui Wah Holdings Limited:O	474,000	107,598		0.03	2024-07-17
1874	2162	Keymed Biosciences Inc.:O	93,500	3,730,650		0.03	2024-11-12
1875	2777	Guangzhou R&F Properties Co., Ltd.:H	1,254,000	2,081,640		0.03	2024-11-25
1876	8490	Niche-Tech Semiconductor Materials Limited (KY):O	235,000	32,900		0.03	2024-11-14
1877	1679	RISECOMM GROUP HOLDINGS LIMITED:O	84,750	16,865		0.03	2023-11-07
1878	1968	HINGTEX HOLDINGS LIMITED:O	212,000	23,108		0.03	2023-09-04
1879	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	112,000	230,720		0.03	2024-11-04
1880	0167	IDT INTERNATIONAL LIMITED:O	854,000	23,058		0.03	2024-11-08
1881	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	16,350	1,184,558		0.03	2024-11-12
1882	6993	Blue Moon Group Holdings Limited:O	1,911,000	7,472,010		0.03	2024-11-18
1883	0554	Hans Group Holdings Limited (KY):O	1,372,000	332,024		0.03	2024-04-09
1884	1563	Alliance International Education Leasing Holdings Limited:O	545,000	126,440		0.03	2024-10-18
1885	3153	CSOP Nikkei 225 Index ETF:Unit	400	31,848		0.03	2024-10-07
1886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,070,000	1,350,800		0.03	2024-10-10
1887	0499	Qingdao Holdings International Limited:O	318,800	45,270		0.03	2023-12-29
1888	3398	CHINA TING GROUP HOLDINGS LIMITED:O	670,000	111,890		0.03	2024-10-25
1889	8413	Asia Grocery Distribution Limited:O	370,000	42,180		0.03	2024-11-05
1890	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	224,280		0.03	2023-08-14
1891	0484	Forgame Holdings Limited:O	45,900	34,884		0.03	2024-10-03
1892	0923	Integrated Waste Solutions Group Holdings Limited:O	1,492,000	26,856		0.03	2024-10-23
1893	2438	Mobvoi Inc.:O	464,000	385,120		0.03	2024-11-22
1894	1871	China Oriented International Holdings Limited:O	134,000	25,594		0.03	2024-03-26
1895	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	132,000	237,600		0.03	2024-08-20
1896	1643	Modern Chinese Medicine Group Co., Ltd.:O	183,000	86,010		0.03	2024-11-14
1897	8118	Bortex Global Limited:O	152,000	8,968		0.03	2023-06-16
1898	8285	Sling Group Holdings Limited:O	170,000	4,250		0.03	2021-11-02
1899	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	60,600	326,028		0.03	2024-10-28
1900	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,872,055	38,721		0.03	2024-10-04
1901	8291	Hong Kong Entertainment International Holdings Limited:O	48,250	4,729		0.03	2022-10-28
1902	8013	ECI Technology Holdings Limited:O	480,000	26,400		0.03	2024-10-17
1903	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	1,327,620		0.03	2024-10-03
1904	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	97,600	523,624		0.03	2024-10-09
1905	1397	Baguio Green Group Limited:O	124,000	78,120		0.03	2020-07-03
1906	3328	Bank of Communications Co., Ltd.:H	10,351,154	59,622,647		0.03	2024-11-21
1907	2193	MAN KING HOLDINGS LIMITED:O	124,000	27,528		0.03	2018-12-28
1908	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	156,000		0.03	2024-10-08
1909	0132	Hing Yip Holdings Limited (BM):O	501,000	135,270		0.03	2021-04-16
1910	0069	SHANGRI-LA ASIA LIMITED:O	1,048,000	5,554,400		0.03	2024-11-18
1911	2728	Jintai Energy Holdings Limited:O	1,296,000	34,992		0.03	2024-10-09
1912	0393	Glorious Sun Enterprises Limited:O	436,000	483,960		0.03	2023-09-29
1913	3329	BOCOM International Holdings Company Limited:O	785,489	259,211		0.03	2024-11-14
1914	3788	China Hanking Holdings Limited:O	557,000	434,460		0.03	2024-10-07
1915	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,230,663	39,750,415		0.03	2024-11-25
1916	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,766,000	9,165,540		0.03	2024-11-25
1917	1023	SITOY GROUP HOLDINGS LIMITED:O	271,000	154,470		0.03	2024-10-10
1918	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	418,000		0.03	2022-04-29
1919	2138	EC Healthcare:O	332,000	229,080		0.03	2024-11-25
1920	8428	CBK Holdings Limited:O	31,360	8,781		0.03	2024-03-12
1921	0960	Longfor Group Holdings Limited:O	1,923,257	20,386,524		0.03	2024-11-25
1922	0264	China International Development Corporation Limited:O	118,000	185,260		0.03	2024-11-15
1923	0001	CK Hutchison Holdings Limited:O	1,066,570	42,449,486		0.03	2024-11-20
1924	8218	Echo International Holdings Group Limited:O	185,500	27,640		0.03	2021-08-31
1925	0794	Come Sure Group (Holdings) Limited:O	92,000	18,400		0.03	2021-04-08
1926	9933	GHW International:O	276,000	869,400		0.03	2024-10-08
1927	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,500	11,495		0.03	2024-10-02
1928	3650	Keep Inc.:O	142,300	875,145		0.03	2024-11-18
1929	1216	ZHONGYUAN BANK CO., LTD.:H	1,901,000	570,300		0.03	2024-11-15
1930	0839	China Education Group Holdings Limited (KY):O	742,124	2,805,229		0.03	2024-11-25
1931	1116	Huiyuan Cowins Technology Group Limited:O	590,000	501,500	*	0.03	2023-08-21
1932	1627	Able Engineering Holdings Limited:O	545,485	245,468		0.03	2024-05-09
1933	0163	Emperor International Holdings Limited:O	1,501,126	345,259		0.03	2024-10-02
1934	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	25,380		0.03	2020-07-13
1935	9961	TRIP.COM GROUP LIMITED:O	184,096	92,324,144		0.03	2024-11-25
1936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,549,000	44,921		0.03	2024-05-20
1937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	843,000	1,466,820		0.03	2023-10-27
1938	3938	LFG Investment Holdings Limited:O	108,000	15,768		0.03	2022-03-21
1939	1064	Zhong Hua International Holdings Limited:O	204,000	7,548		0.03	2022-01-11
1940	0396	Hing Lee (HK) Holdings Limited:O	214,000	16,264		0.03	2024-10-25
1941	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	100,980		0.03	2023-07-20
1942	83147	CSOP SZSE ChiNext ETF:Unit	10,800	80,730		0.03	2021-09-02
1943	0802	China e-Wallet Payment Group Limited:O	158,534	7,134	*	0.03	2023-11-10
1944	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	9,180		0.03	2019-03-21
1945	1825	Sterling Group Holdings Limited (KY):O	75,000	6,375		0.03	2021-07-22
1946	2820	Global X China Biotech ETF:Unit	2,000	92,000		0.03	2024-10-08
1947	0376	Yunfeng Financial Group Limited:O	985,720	1,054,720		0.03	2024-11-01
1948	9958	LITIAN PICTURES HOLDINGS LIMITED:O	76,000	10,868		0.03	2024-10-31
1949	0829	Shenguan Holdings (Group) Limited:O	818,000	229,040		0.03	2023-12-27
1950	0240	BUILD KING HOLDINGS LIMITED:O	314,300	295,442		0.03	2024-09-05
1951	6696	Many Idea Cloud Holdings Limited:O	344,000	56,416		0.03	2024-04-02
1952	0435	Sunlight Real Estate Investment Trust:Unit	434,000	785,540		0.03	2023-01-11
1953	1209	China Resources Mixc Lifestyle Services Limited:O	568,429	16,797,077		0.02	2024-11-21
1954	8281	China Golden Classic Group Limited:O	248,000	27,280		0.02	2022-05-16
1955	2177	UNQ HOLDINGS LIMITED:O	41,000	54,120		0.02	2024-02-01
1956	6689	Chongqing Hongjiu Fruit Co., Limited:H	279,300	485,982	*	0.02	2024-03-21
1957	0041	GREAT EAGLE HOLDINGS LIMITED:O	183,006	1,994,765		0.02	2024-11-21
1958	1675	AsiaInfo Technologies Limited:O	228,000	1,290,480		0.02	2024-11-19
1959	6830	Huazhong In-Vehicle Holdings Company Limited:O	430,200	106,259		0.02	2024-10-29
1960	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2022-09-09
1961	0627	Japan Kyosei Group Company Limited:O	344,781	179,286		0.02	2024-10-24
1962	8401	Stream Ideas Group Limited:O	58,000	5,742		0.02	2021-10-18
1963	2057	ZTO Express (Cayman) Inc.:A	145,850	21,892,085		0.02	2024-11-22
1964	1500	In Construction Holdings Limited:O	200,000	15,800		0.02	2024-08-20
1965	2497	Fujing Holdings Co., Limited:O	120,000	121,200		0.02	2024-10-31
1966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	219,370	109,685		0.02	2023-05-09
1967	1910	Samsonite Group S.A.:O	335,100	6,427,218		0.02	2024-11-22
1968	0428	Cocoon Holdings Limited:O	20,050	9,323		0.02	2024-10-10
1969	2363	Tongda Hong Tai Holdings Limited:O	48,000	14,880		0.02	2024-05-09
1970	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,400	680,760		0.02	2024-10-23
1971	0617	PALIBURG HOLDINGS LIMITED:O	260,400	171,864		0.02	2023-04-28
1972	0992	LENOVO GROUP LIMITED:O	2,889,218	26,320,776		0.02	2024-11-25
1973	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	10,710		0.02	2021-09-17
1974	1243	WANG ON PROPERTIES LIMITED:O	3,524,000	133,912		0.02	2024-11-04
1975	2588	BOC AVIATION LIMITED:O	160,000	9,560,000		0.02	2024-11-05
1976	2512	Cloud Factory Technology Holdings Limited:O	106,000	278,780		0.02	2024-11-21
1977	2321	Swang Chai Chuan Limited:O	230,000	85,100		0.02	2023-06-13
1978	0270	GUANGDONG INVESTMENT LIMITED:O	1,500,800	7,023,744		0.02	2024-11-22
1979	1830	Perfect Medical Health Management Limited (KY):O	288,000	743,040		0.02	2024-11-25
1980	6818	China Everbright Bank Company Limited:H	2,877,000	7,710,360		0.02	2024-11-25
1981	0636	KLN Logistics Group Limited (BM):O	409,639	2,740,485		0.02	2024-11-18
1982	9633	Nongfu Spring Co., Ltd:H	1,139,598	36,524,116		0.02	2024-11-25
1983	1480	Yan Tat Group Holdings Limited:O	54,000	55,620		0.02	2024-10-22
1984	9977	Shandong Fengxiang Co., Ltd.:H	121,000	98,010		0.02	2023-01-31
1985	0033	International Genius Company:O	125,280	384,610		0.02	2024-08-15
1986	0691	China Shanshui Cement Group Limited:O	972,000	476,280		0.02	2023-03-06
1987	1141	CMBC Capital Holdings Limited:O	243,874	107,305		0.02	2024-11-01
1988	3683	Great Harvest Maeta Holdings Limited:O	210,000	38,640		0.02	2023-07-21
1989	1468	Kingkey Financial International (Holdings) Limited:O	242,000	166,980		0.02	2024-11-19
1990	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	8,360		0.02	2021-09-08
1991	2439	China Treasures New Materials Group Ltd.:O	218,000	56,680		0.02	2024-11-21
1992	8186	Almana Limited:O	24,787	32,223		0.02	2024-11-07
1993	0008	PCCW LIMITED:O	1,683,265	7,103,378		0.02	2024-11-12
1994	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	162,500		0.02	2018-05-24
1995	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,000	173,700		0.02	2024-07-24
1996	8430	C&N Holdings Limited:O	36,000	3,924		0.02	2023-02-06
1997	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	8,736		0.02	2024-11-19
1998	1875	BioDlink International Company Limited:O	164,000	308,320		0.02	2024-10-08
1999	3081	Value Gold ETF:Unit	8,700	547,230		0.02	2024-10-08
2000	2545	Zhonggan Communication (Group) Holdings Limited:O	134,000	42,210		0.02	2024-08-29
2001	0099	Wong's International Holdings Limited:O	100,000	111,000		0.02	2021-02-09
2002	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	36,750		0.02	2024-10-08
2003	3606	Fuyao Glass Industry Group Co., Ltd.:H	126,000	6,507,900		0.02	2024-11-25
2004	1299	AIA Group Limited:O	2,244,897	127,173,415		0.02	2024-11-25
2005	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	27,720		0.02	2023-03-10
2006	9985	WEILONG Delicious Global Holdings Ltd:O	480,600	3,474,738		0.02	2024-11-25
2007	3008	Bosera HashKey Bitcoin ETF:Unit	3,240	247,212		0.02	2024-11-21
2008	0188	Sunwah Kingsway Capital Holdings Limited:O	151,050	33,382		0.02	2024-11-19
2009	0006	Power Assets Holdings Limited:O	430,665	21,748,583		0.02	2024-11-05
2010	0573	Tao Heung Holdings Limited:O	204,000	88,740		0.02	2024-03-14
2011	8462	Omnibridge Holdings Limited:O	120,000	7,080		0.02	2023-09-25
2012	2885	Peiport Holdings Ltd.:O	80,000	35,600		0.02	2021-03-31
2013	1888	Kingboard Laminates Holdings Limited:O	623,000	4,485,600		0.02	2024-11-21
2014	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	297,360		0.02	2024-07-05
2015	9986	Dashan Education Holdings Limited (KY):O	158,000	500,860		0.02	2024-11-18
2016	1752	TOP EDUCATION GROUP LTD (AU):O	480,000	34,560		0.02	2024-09-23
2017	9868	XPeng Inc.:A	303,000	13,680,450		0.02	2024-11-25
2018	8290	Ahsay Backup Software Development Company Limited:O	390,000	7,800		0.02	2024-11-12
2019	2495	Voicecomm Technology Co., Ltd.:H	2,540	514,096		0.02	2024-11-25
2020	2223	Casablanca Group Limited (KY):O	50,000	15,750		0.02	2017-09-14
2021	2356	DAH SING BANKING GROUP LIMITED:O	271,040	1,910,832		0.02	2024-10-07
2022	2232	Crystal International Group Limited:O	546,000	2,342,340		0.02	2024-11-19
2023	3037	CSOP Hang Seng Index ETF:Unit	12,000	232,200		0.02	2024-10-14
2024	0013	HUTCHMED (China) Limited:O	165,500	4,485,050		0.02	2024-11-25
2025	0917	Qunabox Group Limited:O	49,400	2,810,860		0.02	2024-11-15
2026	1417	Riverine China Holdings Limited:O	76,000	13,756		0.02	2022-11-10
2027	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	12,600		0.02	2023-11-17
2028	8210	DLC Asia Limited:O	150,000	7,950		0.02	2022-10-27
2029	2192	Medlive Technology Co., Ltd.:O	137,000	1,264,510		0.02	2024-11-14
2030	1111	HUASHI GROUP HOLDINGS LIMITED:O	144,000	43,200		0.02	2024-11-14
2031	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	40,200	1,165,800		0.02	2024-11-11
2032	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	4,100		0.02	2024-10-04
2033	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,552,985	260,189,432		0.02	2024-11-25
2034	1201	Tesson Holdings Limited:O	407,000	89,947		0.02	2024-10-21
2035	1943	King's Stone Holdings Group Limited:O	185,000	16,650		0.02	2024-11-22
2036	8221	Gaoyu Finance Group Limited (KY):O	440,000	9,680		0.02	2024-10-09
2037	2460	China Resources Beverage (Holdings) Company Limited:O	442,400	5,193,776		0.02	2024-11-22
2038	8079	Wisdomcome Group Holdings Limited:O	114,528	2,062		0.02	2023-11-22
2039	3115	iShares Core Hang Seng Index ETF:Unit	4,000	286,160		0.02	2024-10-09
2040	2015	Li Auto Inc.:A	323,200	28,134,560		0.02	2024-11-25
2041	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	13,340		0.02	2021-05-17
2042	3633	Zhongyu Energy Holdings Limited:O	505,301	2,268,801		0.02	2023-12-22
2043	2392	Xuan Wu Cloud Technology Holdings Limited:O	100,500	84,420		0.02	2024-10-04
2044	2372	WEIli Holdings Limited:O	144,000	33,264		0.02	2024-09-30
2045	2101	Fulu Holdings Limited:O	73,500	142,590		0.02	2024-09-13
2046	1691	JS Global Lifestyle Company Limited:O	619,500	898,275		0.02	2024-11-21
2047	8080	North Asia Strategic Holdings Limited:O	80,302	19,835		0.02	2021-10-04
2048	2125	Strawbear Entertainment Group:O	124,000	73,160		0.02	2024-07-15
2049	1038	CK Infrastructure Holdings Limited:O	441,492	23,818,493		0.02	2024-11-14
2050	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	115,520		0.02	2021-05-24
2051	6119	Tian Yuan Group Holdings Limited:O	105,000	42,000		0.02	2021-05-12
2052	0546	Fufeng Group Limited:O	436,700	1,991,352		0.02	2024-11-25
2053	9898	Weibo Corporation:A	25,720	1,820,976		0.02	2024-11-22
2054	9979	Greentown Management Holdings Company Limited:O	348,152	1,023,567		0.02	2024-11-20
2055	2551	APT Electronics Co., Ltd.:H	44,000	156,640		0.02	2024-11-21
2056	0881	Zhongsheng Group Holdings Limited:O	409,480	6,789,178		0.02	2024-11-21
2057	9698	GDS Holdings Limited (KY):A	253,400	4,525,724		0.02	2024-11-22
2058	2509	Qyuns Therapeutics Co., Ltd.:H	35,200	351,648		0.02	2024-11-08
2059	1726	HKE Holdings Limited:O	185,000	308,950		0.02	2024-08-13
2060	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,804,968	43,589,977		0.02	2024-11-21
2061	2836	iShares Core SENSEX India Index ETF:Unit	19,200	792,576		0.02	2024-11-08
2062	1703	Welife Technology Limited (KY):O	195,000	9,360	*	0.02	2023-11-03
2063	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	521,250	959,100		0.02	2024-11-11
2064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,362	209,285		0.02	2023-11-14
2065	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	19,760		0.02	2020-06-24
2066	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,000	2,742,000		0.02	2024-04-05
2067	1049	Celestial Asia Securities Holdings Limited:O	13,544	8,262		0.02	2024-10-09
2068	1709	DL Holdings Group Limited (KY):O	244,400	1,024,036		0.02	2024-10-31
2069	1059	KANTONE HOLDINGS LIMITED:O	51,509	16,740		0.02	2021-12-24
2070	8051	CircuTech International Holdings Limited:O	3,840	13,824		0.02	2021-02-22
2071	1196	Realord Group Holdings Limited:O	233,500	1,685,870		0.02	2024-11-15
2072	2282	MGM China Holdings Limited:O	612,000	5,703,840		0.02	2024-11-21
2073	1407	JY GAS LIMITED:O	70,000	26,950		0.02	2024-10-22
2074	1362	SiS Mobile Holdings Limited:O	44,480	16,680		0.02	2018-06-13
2075	2313	Shenzhou International Group Holdings Limited:O	238,200	14,673,120		0.02	2024-11-25
2076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	27,500		0.02	2022-07-06
2077	0630	AMCO United Holding Limited:O	151,488	6,968		0.02	2024-11-01
2078	2804	Premia Vietnam ETF:Unit	100	5,588		0.02	2023-09-27
2079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	171,500	686,000		0.02	2024-11-11
2080	0097	HENDERSON INVESTMENT LIMITED:O	472,000	53,336		0.02	2023-06-01
2081	1837	Natural Food International Holding Limited:O	338,000	157,170		0.02	2024-11-08
2082	3868	Xinyi Energy Holdings Limited:O	1,290,470	1,006,567		0.02	2024-11-12
2083	2469	Fenbi Ltd.:O	343,000	874,650		0.02	2024-11-21
2084	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	19,900	3,424,790		0.02	2024-11-22
2085	6858	Honma Golf Limited:O	91,500	303,780		0.02	2024-10-10
2086	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2021-01-20
2087	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	343,400		0.02	2024-10-25
2088	6823	HKT Limited (KY):O	1,137,737	10,683,350		0.02	2024-11-25
2089	2680	Innovax Holdings Limited:O	6,000	7,500		0.02	2024-10-28
2090	8613	Oriental Payment Group Holdings Limited:O	284,389	33,558		0.01	2022-05-16
2091	2336	Shuoao International Holdings Limited (KY):O	270,041	27,814		0.01	2024-01-31
2092	0005	HSBC HOLDINGS PLC:O	2,678,955	190,473,701		0.01	2024-11-25
2093	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	400	26,000		0.01	2024-09-23
2094	1586	China Leon Inspection Holding Limited:O	87,824	151,057		0.01	2024-10-02
2095	8519	XinXiang Era Group Company Limited:O	85,000	22,525		0.01	2024-06-13
2096	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	46,144		0.01	2020-09-14
2097	0653	BONJOUR HOLDINGS LIMITED:O	34,510	6,074		0.01	2024-10-31
2098	2443	Autostreets Development Limited:O	119,600	1,607,424		0.01	2024-11-25
2099	0098	Xingfa Aluminium Holdings Limited:O	60,000	419,400		0.01	2021-11-25
2100	2433	Zhongtian Construction (Hunan) Group Limited:O	82,000	11,644		0.01	2024-10-10
2101	2038	FIH Mobile Limited:O	1,107,859	1,030,309		0.01	2024-10-25
2102	0075	Y. T. REALTY GROUP LIMITED:O	112,250	28,063		0.01	2024-10-21
2103	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,200	287,550		0.01	2024-11-25
2104	3866	Bank of Qingdao Co., Ltd.:H	320,300	848,795		0.01	2024-10-22
2105	2869	Greentown Service Group Co. Ltd.:O	440,000	1,663,200		0.01	2024-11-11
2106	1585	Yadea Group Holdings Ltd.:O	430,000	4,996,600		0.01	2024-11-21
2107	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	207,000	250,470		0.01	2024-11-25
2108	0335	UPBEST GROUP LIMITED:O	366,000	292,800		0.01	2017-04-18
2109	8057	Madison Holdings Group Limited:O	84,800	11,024		0.01	2023-07-28
2110	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	87,710		0.01	2022-01-12
2111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,482,298	19,447,750		0.01	2024-11-22
2112	0174	Gemini Investments (Holdings) Limited:O	86,000	18,490		0.01	2024-10-09
2113	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	57,340		0.01	2024-10-04
2114	1941	Ye Xing Group Holdings Limited:O	54,000	10,152		0.01	2024-11-12
2115	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,500	228,375		0.01	2024-10-09
2116	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	36,417		0.01	2018-11-15
2117	1978	LH GROUP LIMITED (KY):O	104,000	41,600		0.01	2024-10-24
2118	1876	Budweiser Brewing Company APAC Limited:O	1,708,900	12,406,614		0.01	2024-11-25
2119	8427	WS-SK Target Group Limited:O	2,100	11,970		0.01	2024-08-07
2120	1897	Million Hope Industries Holdings Limited:O	52,452	23,603		0.01	2024-08-16
2121	1199	COSCO SHIPPING Ports Limited:O	478,689	2,067,936		0.01	2024-11-25
2122	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	9,500		0.01	2024-10-08
2123	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	113,152		0.01	2024-10-09
2124	0066	MTR CORPORATION LIMITED:O	782,681	20,936,717		0.01	2024-11-08
2125	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,125	1,274,320		0.01	2024-11-08
2126	8419	AV Promotions Holdings Limited:O	50,000	3,250		0.01	2020-02-04
2127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,137	52,455		0.01	2024-08-16
2128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	352,343	26,689,982		0.01	2024-11-14
2129	0002	CLP HOLDINGS LIMITED:O	305,890	20,066,384		0.01	2024-11-15
2130	0280	KING FOOK HOLDINGS LIMITED:O	110,000	37,950		0.01	2023-07-06
2131	0300	Midea Group Co., Ltd.:H	78,700	5,568,025		0.01	2024-11-22
2132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	100,000	834,000		0.01	2024-11-19
2133	2179	Jiangsu Recbio Technology Co., Ltd.:H	38,000	315,020		0.01	2024-10-07
2134	2540	Lesi Group Limited:O	60,000	100,800		0.01	2024-10-16
2135	2505	EDA Group Holdings Limited:O	53,000	120,310		0.01	2024-10-17
2136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,506	589,368		0.01	2024-10-04
2137	1925	Kwung's Aroma Holdings Limited:O	48,000	61,920		0.01	2023-09-11
2138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,500	279,620		0.01	2024-09-26
2139	0833	ALLTRONICS HOLDINGS LIMITED:O	55,310	26,549		0.01	2024-10-09
2140	8268	Smart City Development Holdings Limited (KY):O	33,600	15,792		0.01	2022-01-26
2141	1523	Plover Bay Technologies Limited:O	128,000	651,520		0.01	2024-10-09
2142	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,300	43,134		0.01	2024-08-14
2143	1066	Shandong Weigao Group Medical Polymer Company Limited:H	519,200	2,248,136		0.01	2024-10-31
2144	1401	Future Machine Limited:O	114,000	131,100		0.01	2024-11-25
2145	3998	Bosideng International Holdings Limited:O	1,264,000	5,548,960		0.01	2024-11-13
2146	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	72,000	2,952		0.01	2024-10-04
2147	3918	NagaCorp Ltd.:O	502,515	1,507,545		0.01	2024-08-15
2148	0383	Tian An Medicare Limited (BM):O	123,300	92,475		0.01	2023-07-04
2149	2423	KE Holdings Inc.:A	386,000	18,663,100		0.01	2024-11-22
2150	2245	Lygend Resources & Technology Co., Ltd.:H	55,200	447,672		0.01	2024-11-21
2151	0156	LIPPO CHINA RESOURCES LIMITED:O	100,600	71,426		0.01	2023-06-07
2152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	429,000	7,112,820		0.01	2024-11-22
2153	6918	Kidztech Holdings Limited:O	68,000	10,812		0.01	2024-08-29
2154	1118	GOLIK HOLDINGS LIMITED:O	62,500	53,125		0.01	2017-07-06
2155	2517	Guoquan Food (Shanghai) Co., Ltd.:H	192,000	362,880		0.01	2024-11-25
2156	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	27,040		0.01	2021-08-05
2157	0593	DreamEast Group Limited:O	59,000	11,210	*	0.01	2024-02-22
2158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	685,076	6,398,610		0.01	2024-11-21
2159	9866	NIO Inc.:A	166,620	6,256,581		0.01	2024-11-25
2160	0011	HANG SENG BANK, LIMITED:O	198,796	18,110,316		0.01	2024-11-25
2161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	17,358		0.01	2022-03-25
2162	1113	CK Asset Holdings Limited (KY):O	366,464	11,488,646		0.01	2024-11-21
2163	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,200	26,505		0.01	2024-10-29
2164	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	12,160		0.01	2018-01-30
2165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,725	803,399		0.01	2024-09-09
2166	0542	China Cultural Tourism and Agriculture Group Limited:O	781,400	55,479		0.01	2023-07-11
2167	8031	ETS Group Limited (KY):O	30,000	4,800		0.01	2021-05-25
2168	8043	Atlinks Group Limited:O	40,000	4,920		0.01	2024-10-25
2169	3005	CSOP CSI 500 ETF:Unit	200	3,434		0.01	2024-10-09
2170	1429	Skymission Group Holdings Limited:O	160,000	4,320		0.01	2024-11-25
2171	2102	Tak Lee Machinery Holdings Limited:O	100,000	15,900		0.01	2023-02-27
2172	8436	Takbo Group Holdings Limited:O	40,000	7,800		0.01	2023-12-06
2173	2292	THING ON ENTERPRISE LIMITED:O	72,000	61,200		0.01	2020-06-18
2174	0267	CITIC Limited (HK):O	2,865,666	24,816,668		0.01	2024-11-22
2175	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	10,335		0.01	2024-10-07
2176	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	10,500		0.01	2024-10-15
2177	1447	SFK Construction Holdings Limited:O	38,000	22,800		0.01	2021-04-29
2178	2329	Glory Health Industry Limited:O	422,000	56,548		0.01	2024-05-23
2179	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	12,544		0.01	2024-10-25
2180	0271	Asiasec Properties Limited:O	116,044	18,103		0.01	2021-11-03
2181	2682	Yun Lee Marine Group Holdings Limited:O	92,000	11,408		0.01	2022-07-07
2182	1651	Precision Tsugami (China) Corporation Limited:O	35,000	415,100		0.01	2024-11-21
2183	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	83,000	48,970		0.01	2023-11-07
2184	0023	BANK OF EAST ASIA, LIMITED (THE):O	240,408	2,346,382		0.01	2024-10-28
2185	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	10,560		0.01	2023-01-27
2186	0176	Superactive Group Company Limited:O	184,000	4,600		0.01	2024-11-14
2187	9899	NetEase Cloud Music Inc.:O	19,550	2,252,160		0.01	2024-11-25
2188	0108	GR Life Style Company Limited:O	288,000	164,160		0.01	2024-11-07
2189	8395	ZXZN Qi-House Holdings Limited:O	140,000	79,800		0.01	2023-06-15
2190	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,000	1,560		0.01	2022-10-27
2191	1389	Major Holdings Limited (KY):O	48,000	10,224		0.01	2024-02-01
2192	2391	Tuya Inc.:A	43,400	637,980		0.01	2024-05-27
2193	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	63,680		0.01	2024-03-06
2194	2520	Shanxi Installation Group Co., Ltd.:H	32,000	67,200		0.01	2024-06-28
2195	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,000	539,850		0.01	2024-07-24
2196	1851	China Gingko Education Group Company Limited:O	42,000	27,300		0.01	2020-08-04
2197	1240	CNQC International Holdings Limited:O	127,500	16,065		0.01	2024-01-09
2198	1826	FDB Holdings Limited:O	110,000	4,840		0.01	2024-10-04
2199	0101	HANG LUNG PROPERTIES LIMITED:O	394,149	2,427,958		0.01	2024-11-18
2200	0022	MEXAN LIMITED (BM):O	160,000	10,400		0.01	2024-05-21
2201	1488	Best Food Holding Company Limited:O	128,000	138,240		0.01	2024-11-25
2202	1997	Wharf Real Estate Investment Company Limited:O	243,704	5,056,858		0.01	2024-08-26
2203	2129	Legion Consortium Limited:O	100,000	10,700		0.01	2023-03-23
2204	8471	Reach New Holdings Limited:O	80,000	28,800		0.01	2022-06-08
2205	8521	WebX International Holdings Company Limited:O	45,000	39,150		0.01	2024-06-19
2206	2699	Xinming China Holdings Limited:O	144,000	2,160		0.01	2024-10-30
2207	8455	Lai Group Holding Company Limited:O	60,000	1,140		0.01	2019-05-23
2208	8631	Yufengchang Holdings Limited:O	3,000	2,250		0.01	2024-02-20
2209	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	67,670		0.01	2023-05-31
2210	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	429,740	360,982		0.01	2024-10-09
2211	1400	Moody Technology Holdings Limited:O	280,020	3,640		0.01	2024-11-25
2212	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	11,250		0.01	2023-09-21
2213	1629	Champion Alliance International Holdings Limited:O	40,000	6,000		0.01	2022-04-12
2214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	5,480		0.01	2019-04-12
2215	9999	NetEase, Inc.:O	247,855	33,113,428		0.01	2024-11-25
2216	3660	Qfin Holdings, Inc.:A	23,150	3,113,675		0.01	2024-11-22
2217	1669	Global International Credit Group Limited:O	28,000	16,240		0.01	2022-02-14
2218	1626	Jia Yao Holdings Limited:O	42,000	81,060		0.01	2022-12-19
2219	9639	Wing Lee Development Construction Holdings Limited:O	70,000	31,150		0.01	2024-10-29
2220	1473	Pangaea Connectivity Technology Limited (KY):O	68,000	12,852		0.01	2024-04-25
2221	0423	Hong Kong Economic Times Holdings Limited:O	30,000	23,700		0.01	2021-11-11
2222	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	35,910		0.01	2024-10-14
2223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	21,620		0.01	2024-10-09
2224	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,000	21,750		0.01	2024-11-25
2225	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	5,264		0.01	2023-03-13
2226	8668	Ying Hai Group Holdings Company Limited:O	80,000	7,360		0.01	2021-03-16
2227	0659	CTF Services Limited (BM):O	264,522	2,139,983		0.01	2024-11-01
2228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	110,000	649,000		0.01	2024-10-17
2229	1536	Yuk Wing Group Holdings Limited:O	30,000	5,100		0.01	2022-08-30
2230	0087	SWIRE PACIFIC LIMITED:B	187,500	1,897,500		0.01	2024-11-19
2231	1929	Chow Tai Fook Jewellery Group Limited:O	652,400	4,612,468		0.01	2024-10-24
2232	8313	ZACD GROUP LTD.:O	130,000	3,640		0.01	2021-01-07
2233	2250	B.Duck Semk Holdings International Limited:O	63,000	67,410		0.01	2024-05-31
2234	1381	Canvest Environmental Protection Group Company Limited:O	156,000	669,240		0.01	2024-11-22
2235	8168	Amasse Capital Holdings Limited:O	70,000	2,170		0.01	2023-10-18
2236	6110	Topsports International Holdings Limited:O	393,000	903,900		0.01	2024-11-18
2237	9008	Bosera HashKey Bitcoin ETF:Unit	1,000	9,820		0.01	2024-08-08
2238	8262	Super Strong Holdings Limited:O	50,000	1,300		0.01	2024-10-09
2239	0743	Asia Cement (China) Holdings Corporation:O	98,000	214,620		0.01	2024-11-21
2240	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	107,200	4,915,120		0.01	2024-11-22
2241	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	405,240		0.01	2024-11-22
2242	0083	SINO LAND COMPANY LIMITED:O	535,104	4,066,790		0.01	2024-10-28
2243	8526	Wing Fung Group Asia Limited:O	10,000	770		0.01	2024-09-23
2244	8412	New Amante Group Limited:O	7,500	3,525		0.01	2023-07-31
2245	6808	SUN ART RETAIL GROUP LIMITED:O	583,000	1,305,920		0.01	2024-11-25
2246	2228	XtalPi Holdings Limited:O	208,000	856,960		0.01	2024-11-22
2247	1973	TIAN TU CAPITAL CO., LTD.:H	10,400	27,872		0.01	2023-12-22
2248	2376	Lushang Life Services Co., Ltd.:H	2,000	3,000		0.01	2023-03-15
2249	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	21,950		0.01	2024-10-16
2250	0369	Wing Tai Properties Limited:O	80,000	148,000		0.01	2024-03-13
2251	1193	China Resources Gas Group Limited:O	134,400	3,958,080		0.01	2024-11-21
2252	2778	Champion Real Estate Investment Trust:Unit	350,593	596,008		0.01	2024-08-26
2253	9968	Huijing Holdings Company Limited:O	294,000	7,350		0.01	2023-02-06
2254	9956	ANE (CAYMAN) INC.:O	64,500	516,645		0.01	2024-10-04
2255	1792	CMON Limited:O	120,000	2,640		0.01	2024-07-11
2256	2888	STANDARD CHARTERED PLC:O	134,575	12,428,001		0.01	2024-11-20
2257	0362	China Zenith Chemical Group Limited:O	74,256	4,678		0.01	2024-10-22
2258	0381	AOM International Group Company Limited:O	43,036	81,338		0.01	2024-10-16
2259	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	486,400		0.01	2024-11-22
2260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	274,376	3,083,986		0.01	2024-11-19
2261	3692	Hansoh Pharmaceutical Group Company Limited:O	320,000	5,945,600		0.01	2024-11-22
2262	1739	Qeeka Home (Cayman) Inc.:O	61,500	12,608		0.01	2022-02-24
2263	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	48,600		0.01	2024-10-09
2264	1109	CHINA RESOURCES LAND LIMITED:O	379,778	8,507,027		0.01	2024-11-19
2265	1007	Longhui International Holdings Limited:O	8,942	1,332		0.01	2024-10-14
2266	1972	SWIRE PROPERTIES LIMITED:O	308,350	4,773,258		0.01	2024-11-11
2267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	18,200		0.01	2024-10-30
2268	8375	Data Union Capital International Holdings Group Limited:O	15,000	3,225	*	0.01	2023-12-29
2269	0148	Kingboard Holdings Limited:O	57,700	1,054,756		0.01	2024-11-14
2270	2562	Synagistics Limited (KY):A	22,500	562,500		0.01	2024-11-20
2271	9676	Shiyue Daotian Group Co., Ltd.:H	13,200	97,944		0.01	2024-11-25
2272	2510	T.S. Lines Limited:O	85,000	328,100		0.01	2024-11-13
2273	8363	SDM Education Group Holdings Limited:O	40,000	3,520	*	0.01	2024-03-14
2274	2367	Giant Biogene Holding Co., Ltd:O	52,200	2,623,050		0.01	2024-11-21
2275	8426	Modern Living Investments Holdings Limited:O	40,000	10,400		0.01	2024-03-25
2276	2489	Persistence Resources Group Ltd:O	100,000	83,000		0.01	2024-04-19
2277	8616	Sunray Engineering Group Limited (KY):O	50,000	1,900		0.01	2023-09-19
2278	9991	Baozun Inc.:A	8,200	51,004		0.00	2024-06-17
2279	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,525		0.00	2020-12-29
2280	3893	CROSSTEC Group Holdings Limited:O	7,500	3,750		0.00	2022-08-24
2281	2181	Mabpharm Limited:O	198,000	74,250		0.00	2024-10-10
2282	1184	S.A.S. Dragon Holdings Limited:O	30,000	121,800		0.00	2022-09-22
2283	0062	Transport International Holdings Limited:O	24,000	196,320		0.00	2022-12-15
2284	2383	TOM GROUP LIMITED:O	186,000	92,070		0.00	2024-10-10
2285	2161	JBM (Healthcare) Limited:O	38,476	64,640		0.00	2024-05-24
2286	0808	Prosperity Real Estate Investment Trust:Unit	71,468	86,476		0.00	2024-10-09
2287	1652	Fusen Pharmaceutical Company Limited:O	34,000	30,600		0.00	2023-04-19
2288	6811	Tai Hing Group Holdings Limited:O	46,000	28,520		0.00	2024-08-14
2289	0495	PALADIN LIMITED (BM):O	75,000	1,500		0.00	2017-12-20
2290	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	184,800		0.00	2024-10-16
2291	9877	Jenscare Scientific Co., Ltd.:H	14,000	42,560		0.00	2024-11-22
2292	1843	Snack Empire Holdings Limited:O	36,000	5,040		0.00	2022-05-30
2293	1665	Pentamaster International Limited:O	106,000	65,720		0.00	2024-10-10
2294	9879	Migao Group Holdings Limited:O	40,000	250,000		0.00	2024-10-28
2295	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,800		0.00	2022-08-23
2296	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	105,120		0.00	2024-11-04
2297	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	53,400		0.00	2022-07-28
2298	0820	HSBC China Dragon Fund:Unit	939	13,334		0.00	2022-10-12
2299	8098	CL Group (Holdings) Limited:O	90,000	3,510		0.00	2024-04-26
2300	1854	China Wantian Holdings Limited:O	80,000	122,400		0.00	2023-08-16
2301	6160	BeOne Medicine Ltd.:O	55,900	6,462,040		0.00	2024-11-25
2302	2457	Buyang International Holding Inc:O	40,000	11,800		0.00	2024-07-24
2303	3789	Royal Deluxe Holdings Limited:O	48,000	2,928		0.00	2022-08-30
2304	2110	Tian Cheng Holdings Limited:O	12,000	1,500		0.00	2023-11-03
2305	6182	Twintek Investment Holdings Limited:O	32,000	7,520		0.00	2019-05-15
2306	0865	Jiande International Holdings Limited:O	232,400	4,183		0.00	2024-01-03
2307	2837	Global X Hang Seng TECH ETF:Unit	21,000	108,780		0.00	2024-10-23
2308	6623	Lufax Holding Ltd:O	67,500	627,750		0.00	2024-11-22
2309	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	16,317		0.00	2021-05-07
2310	0522	ASMPT Limited:O	15,700	1,119,410		0.00	2024-11-08
2311	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	69,000	141,450		0.00	2024-10-08
2312	2451	Luyuan Group Holding (Cayman) Limited:O	15,000	93,300		0.00	2023-11-27
2313	2199	Regina Miracle International (Holdings) Limited:O	44,000	93,280		0.00	2024-11-12
2314	1957	MBV International Limited:O	22,500	6,638		0.00	2023-08-15
2315	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,000		0.00	2024-10-24
2316	8476	Ocean One Holding Ltd.:O	10,000	23,000		0.00	2024-08-29
2317	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	29,050		0.00	2024-09-04
2318	0959	Century Entertainment International Holdings Limited:O	4,411	2,139		0.00	2024-11-18
2319	0186	Nimble Holdings Company Limited:O	188,000	50,760		0.00	2022-04-11
2320	2453	Concord Healthcare Group Co., Ltd.:H	8,400	127,344		0.00	2024-11-05
2321	6909	BetterLife Holding Limited:O	21,000	15,960		0.00	2024-10-10
2322	1581	Progressive Path Group Holdings Limited:O	14,000	1,792		0.00	2022-09-23
2323	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	594,000		0.00	2023-11-08
2324	9906	Honliv Healthcare Management Group Company Limited:O	20,000	39,800		0.00	2024-10-23
2325	1975	Sun Hing Printing Holdings Limited:O	16,000	6,160		0.00	2023-03-28
2326	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,002	43,809		0.00	2023-02-21
2327	8187	Jimu Group Limited:O	5,000	7,550		0.00	2023-05-04
2328	2518	Autohome Inc.:O	16,700	880,925		0.00	2024-10-04
2329	1231	Newton Resources Ltd:O	130,000	39,000		0.00	2018-02-08
2330	8448	Universe Printshop Holdings Limited:O	16,000	704		0.00	2023-12-28
2331	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	9,880	*	0.00	2023-08-18
2332	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	12,900		0.00	2024-10-22
2333	1849	AM Group Holdings Limited:O	25,000	1,250	*	0.00	2021-10-22
2334	8062	EFT Solutions Holdings Limited:O	15,000	4,500		0.00	2024-06-19
2335	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	30,756		0.00	2023-04-17
2336	1034	Fullwealth International Group Holdings Limited:O	49,000	7,350	*	0.00	2023-09-13
2337	1917	Doumob:O	70,000	3,570		0.00	2024-03-07
2338	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,500	814,800		0.00	2024-11-19
2339	0368	Superland Group Holdings Limited:O	24,000	6,240		0.00	2020-11-26
2340	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	12,040		0.00	2024-01-09
2341	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,480		0.00	2017-03-09
2342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	1,981,700		0.00	2024-11-25
2343	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,750		0.00	2018-02-08
2344	8620	Asia-express Logistics Holdings Limited:O	15,000	1,440		0.00	2021-10-19
2345	1539	Unity Group Holdings International Limited:O	96,000	42,240		0.00	2024-11-14
2346	8091	OOH Holdings Limited:O	20,000	440		0.00	2017-12-01
2347	3699	Everbright Grand China Assets Limited:O	12,000	4,500		0.00	2024-09-10
2348	1010	Sky Blue 11 Company Limited:O	12,000	3,300		0.00	2024-01-10
2349	1698	Tencent Music Entertainment Group:A	46,100	2,060,670		0.00	2024-11-12
2350	1993	Asiaray Media Group Limited:O	13,000	12,220		0.00	2023-06-13
2351	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	86,760		0.00	2024-06-21
2352	0834	China Kangda Food Company Limited:O	12,000	2,004		0.00	2021-07-19
2353	2322	Modern Innovative Digital Technology Company Limited (BM):O	108,000	97,200		0.00	2023-11-17
2354	2559	Dida Inc.:O	26,000	53,040		0.00	2024-09-16
2355	8367	Simplicity Holding Limited:O	30,000	660		0.00	2024-01-15
2356	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	496,100		0.00	2024-10-09
2357	6199	BANK OF GUIZHOU CO., LTD.:H	55,000	78,650		0.00	2024-10-04
2358	6929	OrbusNeich Medical Group Holdings Limited:O	20,500	83,845		0.00	2024-10-09
2359	0571	ESUN HOLDINGS LIMITED:O	43,392	2,126		0.00	2024-08-26
2360	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,750	13,485		0.00	2023-01-03
2361	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,840		0.00	2021-04-19
2362	3808	SINOTRUK (HONG KONG) LIMITED:O	67,750	1,500,663		0.00	2024-11-25
2363	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,650		0.00	2021-03-30
2364	2473	XXF Group Holdings Limited:O	12,500	195,250		0.00	2024-11-19
2365	0375	YGM TRADING LIMITED:O	4,000	3,680		0.00	2016-10-24
2366	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	750		0.00	2024-11-15
2367	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,750	12,058		0.00	2024-10-23
2368	1198	Royale Home Holdings Limited:O	61,750	16,673		0.00	2023-10-25
2369	0929	IPE GROUP LIMITED:O	25,000	12,000		0.00	2024-10-30
2370	2285	CHERVON HOLDINGS LIMITED:O	12,100	192,390		0.00	2024-10-24
2371	1161	WATER OASIS GROUP LIMITED:O	16,000	13,440		0.00	2024-05-28
2372	2507	Cirrus Aircraft Limited:O	8,500	171,700		0.00	2024-11-14
2373	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	2,760		0.00	2023-07-20
2374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,500	12,408		0.00	2023-04-28
2375	6069	SY Holdings Group Limited (KY):O	22,500	156,600		0.00	2024-11-25
2376	0331	FSE Lifestyle Services Limited:O	10,000	58,400		0.00	2024-05-16
2377	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,880		0.00	2018-04-04
2378	1519	J&T Global Express Limited:B	174,324	995,390		0.00	2024-11-25
2379	2086	Leadway Technology Investment Group Limited:O	7,000	2,800		0.00	2022-08-09
2380	1884	eprint Group Limited:O	12,000	1,416		0.00	2024-11-11
2381	0430	Oriental Explorer Holdings Limited:O	8,300	2,615		0.00	2023-12-06
2382	2801	iShares Core MSCI China Index ETF:Unit	17,800	353,330		0.00	2024-11-12
2383	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,600		0.00	2022-08-22
2384	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,464		0.00	2024-10-10
2385	8136	IMS Group Holdings Limited:O	20,000	820		0.00	2024-10-10
2386	1410	Edvance International Holdings Limited:O	20,000	4,100		0.00	2023-12-29
2387	1836	Stella International Holdings Limited:O	16,000	226,240		0.00	2024-11-22
2388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,650	20,999		0.00	2024-11-05
2389	0303	VTECH HOLDINGS LIMITED:O	4,900	258,475		0.00	2024-10-07
2390	2556	Marketingforce Management Ltd:O	4,500	468,000		0.00	2024-11-25
2391	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	5,250		0.00	2021-09-27
2392	2418	DEEWIN TIANXIA CO., LTD:H	10,500	13,650		0.00	2023-12-20
2393	3990	Midea Real Estate Holding Limited:O	27,200	81,600		0.00	2024-11-04
2394	1179	H World Group Limited:O	61,000	1,668,350		0.00	2024-11-19
2395	1183	MECOM Power and Construction Limited:O	74,250	13,959		0.00	2023-06-29
2396	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	29,920		0.00	2024-09-10
2397	8370	Zhi Sheng Group Holdings Limited:O	1,600	1,120		0.00	2024-02-15
2398	2840	SPDR Gold Trust:Unit	5,390	10,329,935		0.00	2024-11-18
2399	9688	Zai Lab Limited:O	19,000	404,700		0.00	2024-11-15
2400	9885	YSB Inc.:O	11,200	69,328		0.00	2024-10-21
2401	1689	Huaxi Holdings Company Limited:O	12,000	6,240		0.00	2023-06-14
2402	9987	Yum China Holdings, Inc.:O	6,400	2,309,120		0.00	2024-11-14
2403	1615	AB Builders Group Limited:O	10,000	2,430		0.00	2020-09-07
2404	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,020		0.00	2024-04-29
2405	1284	New Media Lab Limited:O	10,000	3,300		0.00	2023-12-29
2406	8208	WMCH Global Investment Limited:O	12,000	324		0.00	2021-09-27
2407	0019	SWIRE PACIFIC LIMITED:A	13,500	845,775		0.00	2024-11-08
2408	0616	EMINENCE ENTERPRISE LIMITED:O	5,510	463		0.00	2024-10-14
2409	1663	Sino Harbour Holdings Group Limited:O	40,000	4,120		0.00	2022-06-27
2410	0004	Wharf (Holdings) Limited (The):O	49,056	1,079,232		0.00	2024-07-26
2411	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	7,200		0.00	2024-05-20
2412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	25,280		0.00	2024-07-22
2413	2421	KRP Development Holdings Limited:O	8,000	4,800		0.00	2023-03-23
2414	1676	Gaodi Holdings Limited (KY):O	2,400	900		0.00	2024-10-23
2415	0810	China Castson 81 Finance Company Limited (BM):O	2,200	405		0.00	2024-01-03
2416	1580	DA SEN HOLDINGS GROUP LIMITED:O	17,000	1,326		0.00	2023-10-25
2417	2271	Zhong An Intelligent Living Service Limited:O	7,862	8,255		0.00	2024-09-17
2418	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2024-05-14
2419	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	288		0.00	2023-07-05
2420	8418	Optima Automobile Group Holdings Limited:O	12,000	5,040		0.00	2023-01-04
2421	2738	Huajin International Holdings Limited:O	8,000	6,480		0.00	2023-06-05
2422	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,630		0.00	2024-10-10
2423	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	653		0.00	2024-10-09
2424	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	4,350		0.00	2021-07-19
2425	82822	CSOP FTSE China A50 ETF:Unit	9,800	116,326		0.00	2023-10-04
2426	1127	Lion Rock Group Limited:O	9,745	13,156		0.00	2022-06-27
2427	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	20,400		0.00	2024-09-25
2428	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2019-09-18
2429	1891	Heng Hup Holdings Limited:O	12,000	1,260		0.00	2021-04-08
2430	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	888		0.00	2022-07-22
2431	1710	Trio Industrial Electronics Group Limited:O	12,000	1,716		0.00	2024-09-30
2432	1587	Shineroad International Holdings Limited:O	8,000	2,640		0.00	2022-01-06
2433	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	52,080		0.00	2024-04-03
2434	1466	Baijin Life Science Holdings Limited:O	8,000	4,240		0.00	2024-03-19
2435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,800		0.00	2023-10-18
2436	2215	Dexin Services Group Limited:O	10,000	17,400		0.00	2023-07-28
2437	8425	Hing Ming Holdings Limited:O	4,000	192		0.00	2024-05-22
2438	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2021-01-14
2439	1598	China 21st Century Education Group Limited:O	12,000	1,380		0.00	2023-11-10
2440	0151	Want Want China Holdings Limited:O	122,000	557,540		0.00	2024-07-09
2441	0610	WAI KEE HOLDINGS LIMITED:O	8,000	5,840		0.00	2024-10-09
2442	0655	HONGKONG CHINESE LIMITED:O	20,000	4,960		0.00	2024-10-09
2443	1737	A & S Group (Holdings) Limited:O	10,000	880		0.00	2021-10-21
2444	8527	JLogo Holdings Limited:O	5,000	1,825		0.00	2021-12-16
2445	1451	MS Group Holdings Limited:O	2,000	1,700		0.00	2023-04-18
2446	2405	Powerwin Tech Group Limited:O	8,000	20,080		0.00	2023-09-20
2447	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	800		0.00	2023-01-18
2448	6038	G & M Holdings Limited (KY):O	10,000	2,450		0.00	2024-11-01
2449	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	1,216,000		0.00	2023-06-29
2450	0150	Hypebeast Limited:O	20,000	4,200		0.00	2022-11-18
2451	1967	Confidence Intelligence Holdings Limited:O	2,400	912		0.00	2024-10-10
2452	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2021-10-21
2453	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2021-06-01
2454	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	5,400		0.00	2024-10-07
2455	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,050		0.00	2021-08-03
2456	2550	Easou Technology Holdings Limited:O	3,000	37,740		0.00	2024-11-25
2457	8460	Basetrophy Group Holdings Limited:O	2,000	136		0.00	2022-07-12
2458	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	700	73,430		0.00	2024-11-25
2459	2033	Time Watch Investments Limited:O	18,000	6,030		0.00	2021-01-20
2460	0945	MANULIFE FINANCIAL CORPORATION:O	15,030	3,820,626		0.00	2024-10-22
2461	2846	iShares Core CSI 300 Index ETF:Unit	2,200	59,840		0.00	2024-10-16
2462	8422	WT Group Holdings Limited:O	1,000	86		0.00	2022-04-13
2463	1947	Meihao Medical Group Co., Ltd:O	5,000	1,625		0.00	2022-12-16
2464	81211	BYD COMPANY LIMITED:H	9,000	2,172,600		0.00	2024-11-19
2465	6838	WINOX HOLDINGS LIMITED:O	4,800	1,920		0.00	2021-06-21
2466	3363	Zhengye International Holdings Company Limited:O	4,000	1,460		0.00	2020-01-15
2467	8096	Tasty Concepts Holding Limited:O	1,500	194		0.00	2024-10-17
2468	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	1,960		0.00	2022-03-29
2469	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,873	899,701		0.00	2024-10-17
2470	1540	Left Field Printing Group Limited:O	3,609	1,660		0.00	2024-11-14
2471	2490	LC Logistics, Inc.:O	2,000	41,800		0.00	2024-08-07
2472	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	5,840		0.00	2022-02-14
2473	9820	Global X China Biotech ETF:Unit	50	295		0.00	2021-07-02
2474	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,420		0.00	2023-06-09
2475	89618	JD.com, Inc.:A	17,900	2,230,340		0.00	2024-03-07
2476	1931	IVD Medical Holding Limited:O	10,000	18,500		0.00	2024-10-10
2477	6288	Fast Retailing Co., Ltd.:HDRO	3,000	74,400		0.00	2024-04-19
2478	2425	AUSTASIA GROUP LTD.:O	4,000	3,640		0.00	2022-12-30
2479	80883	CNOOC LIMITED:O	268,000	4,336,240		0.00	2024-07-29
2480	2533	Black Sesame International Holding Limited:O	3,200	87,680		0.00	2024-10-28
2481	0329	OCI International Holdings Limited:O	8,295	3,318		0.00	2022-06-23
2482	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,988		0.00	2024-10-02
2483	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,740		0.00	2024-06-26
2484	0333	Top Form International Limited:O	1,600	472		0.00	2022-03-25
2485	80941	China Mobile Limited (HK):O	110,000	7,249,000		0.00	2024-10-31
2486	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2022-08-03
2487	2381	SMC Electric Limited:O	10,000	1,010		0.00	2020-08-27
2488	1793	Wecon Holdings Limited:O	4,000	636		0.00	2021-08-06
2489	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	1,490,400		0.00	2024-10-02
2490	3822	Sam Woo Construction Group Limited:O	8,000	360		0.00	2023-05-04
2491	1406	Clarity Medical Group Holding Limited:O	2,500	1,000		0.00	2023-12-05
2492	1913	PRADA S.P.A.:O	12,000	646,800		0.00	2024-11-14
2493	8500	Icon Culture Global Company Limited:O	2,000	840		0.00	2024-10-04
2494	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2020-10-16
2495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,900	743,750		0.00	2024-11-08
2496	1758	Bojun Education Company Limited:O	4,000	700		0.00	2024-02-19
2497	1271	Grand Ming Group Holdings Limited:O	6,264	18,792		0.00	2022-08-22
2498	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,270		0.00	2021-07-02
2499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,014	137,577	*	0.00	2024-10-04
2500	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,855		0.00	2023-02-21
2501	1987	Beng Soon Machinery Holdings Limited:O	4,000	560		0.00	2023-07-06
2502	3348	China PengFei Group Limited:O	2,000	2,340		0.00	2023-10-30
2503	1932	CPM Group Limited (KY):O	4,000	1,000		0.00	2022-05-11
2504	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	12,168		0.00	2024-07-23
2505	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	531		0.00	2024-11-08
2506	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	201,200		0.00	2024-11-04
2507	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,975		0.00	2024-10-30
2508	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2019-03-15
2509	6890	KangLi International Holdings Limited:O	2,000	800		0.00	2024-11-14
2510	1881	Regal Real Estate Investment Trust:Unit	10,000	5,000		0.00	2024-05-08
2511	2205	Kangqiao Service Group Limited:O	2,000	1,380		0.00	2022-10-20
2512	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,596		0.00	2024-01-30
2513	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	560		0.00	2019-02-20
2514	9638	FERRETTI S.P.A.:O	900	19,530		0.00	2023-07-28
2515	8472	Lapco Holdings Limited:O	250	215		0.00	2024-01-17
2516	2898	Sunho Biologics, Inc.:O	400	1,848		0.00	2024-06-25
2517	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	2,100		0.00	2022-06-02
2518	9993	Radiance Holdings (Group) Company Limited:O	10,000	30,900		0.00	2024-06-13
2519	1965	Landsea Green Life Service Company Limited:O	1,000	161		0.00	2024-10-14
2520	0685	Media Chinese International Limited (BM):O	4,000	760		0.00	2023-03-24
2521	1405	DPC Dash Ltd:O	300	21,900		0.00	2024-11-22
2522	6928	TOMO Holdings Limited (KY):O	1,000	68		0.00	2024-05-14
2523	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	4,800		0.00	2019-10-14
2524	6959	Changjiu Holdings Limited:O	400	1,696		0.00	2024-07-11
2525	2207	Ronshine Service Holding Co., Ltd:O	1,000	560		0.00	2024-04-02
2526	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	936		0.00	2023-09-27
2527	1172	Magnus Concordia Group Limited:O	10,000	230		0.00	2024-04-15
2528	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,540		0.00	2024-01-10
2529	3813	Pou Sheng International (Holdings) Limited:O	9,000	4,860		0.00	2024-09-30
2530	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	1,500		0.00	2024-10-10
2531	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,000		0.00	2024-09-26
2532	80700	TENCENT HOLDINGS LIMITED:O	12,000	4,416,000		0.00	2024-11-05
2533	80020	SenseTime Group Inc.:B	41,000	54,940		0.00	2024-10-21
2534	2167	TI Cloud Inc.:O	200	470		0.00	2024-10-09
2535	9677	WEIHAI BANK CO., LTD.:H	1,000	2,850		0.00	2024-09-27
2536	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	176,375		0.00	2024-02-02
2537	6667	Mega Genomics Limited:O	200	1,540		0.00	2023-07-06
2538	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	203,400		0.00	2024-01-16
2539	2419	Dekon Food and Agriculture Group:H	100	3,555		0.00	2024-10-25
2540	9860	ADICON Holdings Limited:O	500	3,200		0.00	2024-11-08
2541	0687	Tysan Holdings Limited:O	2,000	358		0.00	2021-09-13
2542	9680	Chenqi Technology Limited:O	100	1,594		0.00	2024-11-22
2543	89888	Baidu, Inc.:A	1,100	80,025		0.00	2024-11-13
2544	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	160	1,088		0.00	2024-10-14
2545	6190	Bank of Jiujiang Co., Ltd.:H	200	1,000		0.00	2021-04-16
2546	80011	HANG SENG BANK, LIMITED:O	700	59,675		0.00	2024-01-25
2547	1821	ESR Group Limited (KY):O	1,400	15,512		0.00	2024-11-06
2548	86618	JD Health International Inc.:O	800	19,960		0.00	2024-10-10
2549	6955	Shandong Boan Biotechnology Co., Ltd.:H	119	907		0.00	2024-10-04
2550	89988	Alibaba Group Holding Limited (KY):O	1,100	83,985		0.00	2024-11-22
2551	83690	Meituan:B	300	45,480		0.00	2024-10-30

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