DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,548,984	1,437,377,557		18.32	2024-11-22
2	0309	Xinhua News Media Holdings Limited:O	171,887,000	6,359,819		8.90	2024-11-06
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	80,775,000		8.41	2022-09-22
4	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,787,000	42,757,470		5.55	2024-11-25
5	8140	BOSA Technology Holdings Limited:O	42,510,000	4,633,590		5.31	2024-11-22
6	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,654,000	8,382,360		5.08	2024-10-09
7	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,683,500	173,313,260		4.36	2024-11-25
8	8003	Great World Company Holdings Ltd:O	13,863,400	1,247,706		4.17	2024-06-03
9	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,190,600	14,644,161		3.34	2024-11-14
10	8432	Bar Pacific Group Holdings Limited:O	26,817,761	1,501,795		3.08	2024-11-21
11	0403	STARLITE HOLDINGS LIMITED:O	14,616,000	2,777,040		2.92	2024-07-25
12	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,211,800	15,727,080		2.89	2024-11-25
13	1202	Chengdu SIWI Science and Technology Company Limited:H	4,438,000	3,017,840		2.77	2024-11-25
14	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,131,000	32,881,764		2.70	2024-11-25
15	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	68,950	4,481,750		2.55	2024-11-25
16	2804	Premia Vietnam ETF:Unit	14,950	835,406		2.34	2023-02-28
17	1472	Sang Hing Holdings (International) Limited:O	22,485,000	1,079,280		2.25	2024-10-23
18	8149	Altus Holdings Limited (KY):O	15,470,000	1,686,230		1.89	2024-10-17
19	0428	Cocoon Holdings Limited:O	1,534,410	713,501		1.81	2024-11-06
20	0480	HKR INTERNATIONAL LIMITED:O	25,939,904	23,086,515		1.75	2024-11-25
21	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,297,400	15,387,164		1.72	2024-11-25
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,078,500	136,970		1.72	2024-11-12
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,502,650	28,201,081		1.71	2024-11-25
24	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,588,000	11,710,440		1.69	2024-11-25
25	1380	China Kingstone Mining Holdings Limited:O	4,222,922	485,636		1.66	2024-11-20
26	0760	Talent Property Group Limited:O	8,364,725	1,923,887		1.63	2024-10-18
27	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,411,000	8,502,490		1.59	2024-08-08
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	143,170,430	15,176,066		1.54	2024-11-25
29	1538	Zhong Ao Home Group Limited:O	13,024,000	4,102,560		1.52	2024-11-14
30	3162	CSOP Global Smart Driving Index ETF:Unit	29,500	148,238		1.49	2024-11-07
31	1623	Hilong Holding Limited:O	25,158,000	2,842,854	*	1.48	2024-04-03
32	1068	China Yurun Food Group Limited:O	26,957,000	4,717,475		1.48	2024-11-19
33	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,840,500	31,790,438		1.45	2024-11-25
34	3416	Global X HSCEI Components Covered Call Active ETF:Unit	427,000	4,406,640		1.27	2024-11-22
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,865,500	2,995,763		1.17	2024-11-20
36	8456	Mansion International Holdings Limited:O	2,405,800	127,507		1.14	2024-04-02
37	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,954,400	4,284,045		1.12	2024-11-25
38	1371	China Ecotourism Group Limited:O	1,694,817	288,119		1.10	2024-11-21
39	0610	WAI KEE HOLDINGS LIMITED:O	8,648,000	6,313,040		1.09	2024-10-02
40	2812	Samsung CSI China Dragon Internet ETF:Unit	120,200	1,360,664		1.08	2024-10-08
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,984,535	26,305,463		1.01	2024-11-21
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,153,339	18,152,350		1.00	2024-10-10
43	8620	Asia-express Logistics Holdings Limited:O	5,185,000	497,760		0.98	2024-11-15
44	0810	China Castson 81 Finance Company Limited (BM):O	1,367,780	251,672		0.97	2024-11-22
45	8160	Goldway Education Group Limited:O	1,390,080	343,350		0.96	2024-09-03
46	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	2,329,600		0.94	2024-04-17
47	3119	Global X Asia Semiconductor ETF:Unit	8,000	460,640		0.94	2024-10-24
48	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,628,477	3,807,872		0.94	2024-11-25
49	1850	HSC Resources Group Limited:O	1,620,500	260,901		0.94	2024-11-19
50	0894	Man Yue Technology Holdings Limited:O	4,388,000	1,250,580		0.92	2024-11-25
51	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	153,930		0.91	2024-11-12
52	0065	Grand Ocean Advanced Resources Company Limited:O	1,861,043	623,449		0.91	2024-10-31
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,614,000	2,447,180		0.91	2024-08-15
54	2515	Tianjin Construction Development Group Co., Ltd.:H	484,000	198,440		0.90	2024-11-21
55	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	73,700	333,124		0.87	2024-11-01
56	8365	Hatcher Group Limited:O	369,400	121,902		0.86	2024-10-15
57	8208	WMCH Global Investment Limited:O	6,192,000	167,184		0.86	2024-11-12
58	3034	CSOP NASDAQ 100 ETF:Unit	39,000	354,315		0.85	2024-10-08
59	0082	Crazy Sports Group Limited:O	38,099,000	3,924,197		0.84	2024-11-25
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,403	318,643	*	0.84	2023-12-06
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,398,104	8,438,175		0.83	2024-11-22
62	2356	DAH SING BANKING GROUP LIMITED:O	11,535,710	81,326,756		0.82	2024-11-25
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,006,160	87,699,482		0.82	2024-11-25
64	2122	Kidsland International Holdings Limited:O	6,530,000	241,610		0.82	2024-11-20
65	0240	BUILD KING HOLDINGS LIMITED:O	9,864,505	9,272,635		0.79	2024-08-28
66	0815	China Silver Group Limited:O	15,426,000	3,856,500		0.79	2024-11-18
67	2028	Jolimark Holdings Limited:O	4,824,000	274,968		0.79	2024-08-23
68	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,254,305	5,566,331		0.79	2024-11-20
69	8516	Grand Talents Group Holdings Limited:O	1,075,700	134,463		0.79	2024-10-07
70	1727	Hebei Construction Group Corporation Limited:H	3,615,000	2,096,700		0.78	2024-11-15
71	0712	Comtec Solar Systems Group Limited:O	8,139,000	976,680		0.77	2024-11-25
72	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,141,000	181,410	*	0.77	2024-11-25
73	1556	Chinney Kin Wing Holdings Limited:O	11,200,000	2,856,000		0.75	2024-06-14
74	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
75	0789	Artini Holdings Limited:O	9,852,500	3,596,163		0.74	2024-01-24
76	2347	Yoho Group Holdings Limited:O	3,706,000	2,186,540		0.74	2024-10-17
77	8007	Global Strategic Group Limited:O	3,366,079	117,813		0.74	2024-11-21
78	8631	Yufengchang Holdings Limited:O	295,000	221,250		0.74	2024-09-27
79	2459	Sanergy Group Limited:O	8,366,000	1,807,056		0.73	2024-11-22
80	6108	New Ray Medicine International Holding Limited:O	12,166,400	523,155		0.73	2024-11-25
81	0747	Shenyang Public Utility Holdings Company Limited:H	4,402,000	233,306		0.73	2024-10-09
82	0280	KING FOOK HOLDINGS LIMITED:O	6,516,624	2,248,235		0.72	2024-10-09
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,374,000	14,601,320		0.71	2024-11-25
84	1034	Fullwealth International Group Holdings Limited:O	11,200,000	1,680,000	*	0.70	2023-10-30
85	2147	Zhengwei Group Holdings Company Limited:O	6,660,000	273,060		0.69	2024-11-20
86	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	45,600	698,136		0.69	2024-11-18
87	0812	Southwest Securities International Securities Limited:O	25,259,000	757,770	*	0.69	2024-06-03
88	0484	Forgame Holdings Limited:O	1,005,000	763,800		0.68	2024-11-20
89	0347	Angang Steel Company Limited:H	9,643,697	13,597,613		0.68	2024-11-25
90	8121	Guoen Holdings Limited:O	169,800	122,256		0.68	2024-11-19
91	2841	Global X China MedTech ETF:Unit	2,000	81,000		0.67	2024-10-14
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,016,480	2,558,405		0.67	2024-11-22
93	1133	Harbin Electric Company Limited:H	4,440,000	10,833,600		0.66	2024-11-18
94	8031	ETS Group Limited (KY):O	1,922,000	307,520		0.65	2024-03-07
95	8210	DLC Asia Limited:O	5,160,000	273,480		0.65	2024-06-03
96	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	1,751,040		0.64	2024-11-12
97	0876	Kaisa Health Group Holdings Limited:O	32,190,000	804,750		0.64	2024-10-03
98	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	127,100	629,399		0.64	2024-11-14
99	2013	Weimob Inc.:O	20,098,000	31,955,820		0.62	2024-11-25
100	3110	Global X Hang Seng High Dividend Yield ETF:Unit	596,500	13,433,180		0.62	2024-11-25
101	2198	China Sanjiang Fine Chemicals Company Limited:O	7,375,000	12,095,000		0.62	2024-10-07
102	0764	Eternity Investment Limited:O	23,338,798	1,727,071		0.61	2024-05-17
103	1725	USPACE Technology Group Limited:O	3,053,000	3,297,240		0.61	2024-11-25
104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,497,510	2,599,004		0.61	2024-11-20
105	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	24,000	609,600		0.60	2024-11-21
106	1498	PuraPharm Corporation Limited:O	2,321,000	1,485,440		0.59	2024-11-18
107	1011	China NT Pharma Group Company Limited:O	1,540,750	454,521		0.58	2024-11-22
108	8069	Flydoo Technology Holding Limited:O	3,940,000	161,540		0.58	2024-11-21
109	0176	Superactive Group Company Limited:O	11,756,000	293,900		0.58	2024-11-20
110	6900	Sunkwan Properties Group Limited:O	11,984,000	155,792	*	0.58	2024-03-26
111	3147	CSOP SZSE ChiNext ETF:Unit	236,600	1,906,996		0.58	2024-11-20
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,558,000	3,355,800		0.57	2024-08-08
113	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,636,910	19,479,229		0.56	2024-07-24
114	2826	Global X China Cloud Computing ETF:Unit	30,200	1,518,456		0.56	2024-10-10
115	1165	Shunfeng International Clean Energy Limited:O	28,672,000	745,472		0.56	2024-11-25
116	0357	Hainan Meilan International Airport Company Limited:H	1,277,000	9,641,350		0.56	2024-11-13
117	0052	FAIRWOOD HOLDINGS LIMITED:O	728,100	4,827,303		0.56	2024-11-22
118	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	421,890		0.56	2024-05-08
119	0808	Prosperity Real Estate Investment Trust:Unit	8,562,218	10,360,284		0.55	2024-11-25
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	825,178	11,998,088		0.54	2024-11-05
121	3883	China Aoyuan Group Limited:O	20,852,902	5,317,490		0.54	2024-11-25
122	2100	BAIOO Family Interactive Limited:O	15,452,000	3,754,836		0.54	2024-11-12
123	87001	Hui Xian Real Estate Investment Trust:Unit	34,805,017	18,794,709		0.54	2024-11-21
124	2689	Nine Dragons Paper (Holdings) Limited:O	25,140,480	79,946,726		0.54	2024-11-22
125	1053	Chongqing Iron & Steel Company Limited:H	2,876,000	2,703,440		0.53	2024-11-25
126	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	687,600		0.53	2024-10-09
127	2009	BBMG Corporation:H	12,218,500	9,530,430		0.52	2024-11-19
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,916,177	4,345,104		0.52	2024-11-14
129	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	400,000		0.52	2022-08-15
130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,098,585	205,183		0.52	2024-11-25
131	8293	SingAsia Holdings Limited:O	1,111,600	60,026		0.52	2024-11-13
132	0128	ENM Holdings Limited (HK):O	8,516,000	2,299,320		0.52	2024-11-14
133	8367	Simplicity Holding Limited:O	5,910,000	130,020		0.51	2024-11-22
134	0574	Pa Shun International Holdings Limited:O	7,540,000	346,840		0.51	2024-10-22
135	1097	i-CABLE Communications Limited:O	36,235,490	1,159,536		0.51	2024-11-21
136	0139	Smart Fish Wealthlink Holdings Limited:O	86,786,305	1,388,581		0.50	2024-11-21
137	1800	China Communications Construction Company Limited:H	22,123,694	111,503,418		0.50	2024-11-25
138	1941	Ye Xing Group Holdings Limited:O	2,020,000	379,760		0.50	2024-09-16
139	1647	Grandshores Technology Group Limited:O	5,945,000	624,225		0.50	2024-11-22
140	0953	Shaw Brothers Holdings Limited:O	7,014,000	806,610		0.49	2024-10-29
141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	600,569		0.49	2023-07-27
142	9939	Kintor Pharmaceutical Limited:O	2,194,500	2,326,170		0.49	2024-11-22
143	0778	Fortune Real Estate Investment Trust:Unit	9,957,000	39,230,580		0.49	2024-11-22
144	2113	Century Group International Holdings Limited:O	3,925,000	180,550		0.49	2024-10-09
145	1007	Longhui International Holdings Limited:O	820,573	122,265		0.49	2024-11-19
146	1069	China Health Technology Group Holding Company Limited:O	4,135,800	148,889		0.48	2024-11-06
147	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,200	303,600		0.48	2024-10-03
148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,250,800	20,480,040		0.48	2024-11-15
149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	1,836,000		0.48	2017-11-23
150	1897	Million Hope Industries Holdings Limited:O	1,958,768	881,446		0.48	2024-11-13
151	2238	Guangzhou Automobile Group Co., Ltd.:H	14,178,931	43,529,318		0.48	2024-11-25
152	8215	First Credit Finance Group Limited:O	16,936,500	1,829,142	*	0.47	2024-07-04
153	1340	Huisheng International Holdings Limited:O	4,288,000	210,112		0.46	2024-02-22
154	0298	Chuang's China Investments Limited:O	10,829,500	1,017,973		0.46	2024-10-10
155	8290	Ahsay Backup Software Development Company Limited:O	9,200,000	184,000		0.46	2024-11-01
156	3337	Anton Oilfield Services Group:O	13,653,000	8,055,270		0.46	2024-11-21
157	8245	Shanyu Group Holdings Company Limited:O	942,996	89,585		0.46	2024-07-05
158	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,072,000	1,904,640		0.45	2024-10-09
159	8535	Vistar Holdings Limited:O	5,440,000	195,840		0.45	2023-10-04
160	1395	ELL Environmental Holdings Limited:O	4,955,000	807,665		0.45	2024-11-05
161	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	202,640		0.45	2021-08-03
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,660,000	575,640		0.45	2024-11-22
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,285,803	227,587		0.45	2024-11-14
164	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	35,140	2,519,538		0.44	2024-11-18
165	2822	CSOP FTSE China A50 ETF:Unit	3,389,391	43,282,523		0.44	2024-11-25
166	0788	China Tower Corporation Limited:H	206,750,307	206,750,307		0.44	2024-11-25
167	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,506,000	948,780		0.44	2024-08-16
168	1145	Courage Investment Group Limited:O	4,857,600	621,773		0.44	2024-10-02
169	2448	Space Group Holdings Limited:O	1,264,375	113,794	*	0.44	2024-07-16
170	1118	GOLIK HOLDINGS LIMITED:O	2,494,000	2,119,900		0.43	2024-06-26
171	0235	CSC Holdings Limited (HK):O	88,487,765	2,477,657		0.43	2024-11-19
172	0757	Solargiga Energy Holdings Limited:O	14,424,221	1,629,937		0.43	2024-11-19
173	1901	Feiyang International Holdings Group Limited:O	3,564,000	245,916		0.43	2024-10-10
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,551,000	620,815		0.42	2024-10-31
175	1765	XJ International Holdings Co., Ltd.:O	34,880,000	4,673,920		0.42	2024-11-22
176	8460	Basetrophy Group Holdings Limited:O	930,000	63,240		0.42	2024-07-25
177	0841	Asia Cassava Resources Holdings Limited:O	2,444,000	307,944		0.42	2024-10-02
178	1591	Shun Wo Group Holdings Limited:O	1,670,000	300,600		0.42	2024-10-18
179	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	178,200	721,354		0.42	2024-11-22
180	0418	FOUNDER HOLDINGS LIMITED:O	4,892,000	4,158,200		0.41	2024-11-13
181	2800	Tracker Fund of Hong Kong:Unit	28,669,808	553,040,596		0.41	2024-11-25
182	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	815,800	2,972,775		0.41	2024-11-22
183	2806	Global X China Consumer Brand ETF:Unit	32,600	1,378,980		0.40	2024-11-05
184	3878	Vicon Holdings Limited:O	1,942,000	446,660		0.40	2024-10-23
185	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,666,110	516,661		0.40	2024-10-17
186	0635	PLAYMATES HOLDINGS LIMITED:O	8,308,614	4,569,738		0.40	2024-10-07
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,036,000	315,980		0.40	2024-10-10
188	2866	COSCO SHIPPING Development Co., Ltd.:H	14,662,234	14,662,234		0.40	2024-11-20
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,593,305	423,184,262		0.40	2024-11-25
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,267,686	4,539,044		0.40	2024-11-18
191	0813	Shimao Group Holdings Limited:O	15,067,863	15,670,578		0.40	2024-11-25
192	3323	China National Building Material Company Limited:H	18,057,711	59,590,446		0.40	2024-11-25
193	6839	Yunnan Water Investment Co., Limited:H	1,436,000	245,556		0.39	2024-10-04
194	0405	Yuexiu Real Estate Investment Trust:Unit	19,982,082	19,382,620		0.39	2024-11-21
195	8238	Winto Group (Holdings) Limited:O	2,926,800	128,779		0.39	2024-11-19
196	1540	Left Field Printing Group Limited:O	1,940,606	892,679		0.39	2024-08-30
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,895,035	7,087,431		0.39	2024-11-25
198	0459	Legend Upstar Holdings Limited (KY):O	7,017,440	575,430		0.39	2024-11-15
199	1566	CA Cultural Technology Group Limited:O	4,587,000	233,937	*	0.39	2024-11-14
200	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,353,915	2,502,712		0.38	2024-11-22
201	0591	China High Precision Automation Group Limited:O	3,973,000	452,922		0.38	2024-11-22
202	3454	CSOP MAG Seven ETF:Unit	19,100	159,485		0.38	2024-11-25
203	1549	Ever Harvest Group Holdings Limited:O	5,920,000	645,280		0.38	2024-10-03
204	2339	BeijingWest Industries International Limited:O	3,286,972	509,481		0.38	2024-10-21
205	0997	Chinlink International Holdings Limited:O	4,419,680	101,653		0.38	2024-11-18
206	6182	Twintek Investment Holdings Limited:O	3,016,000	708,760		0.38	2024-05-08
207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,957,500	99,150		0.38	2024-03-26
208	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,232,000	414,736		0.37	2024-10-30
209	2809	Global X China Clean Energy ETF:Unit	21,900	1,776,090		0.37	2024-11-18
210	0261	GBA Holdings Limited:O	3,631,752	726,350		0.37	2024-10-08
211	0511	TELEVISION BROADCASTS LIMITED:O	1,747,400	5,399,466		0.37	2024-11-25
212	0296	Emperor Entertainment Hotel Limited:O	4,420,753	1,326,226		0.37	2024-10-10
213	0595	AV CONCEPT HOLDINGS LIMITED:O	3,376,400	1,586,908		0.37	2024-10-21
214	1148	Xinchen China Power Holdings Limited:O	4,745,000	934,765		0.37	2024-10-09
215	0434	Boyaa Interactive International Limited:O	2,621,000	13,602,990		0.37	2024-11-25
216	2246	GOGOX HOLDINGS LIMITED:O	2,317,200	1,135,428		0.37	2024-11-12
217	8511	Min Fu International Holding Limited (KY):O	79,600	73,232		0.37	2024-11-12
218	1271	Grand Ming Group Holdings Limited:O	5,230,496	15,691,488		0.37	2024-04-12
219	1057	Zhejiang Shibao Company Limited:H	798,000	2,457,840		0.37	2024-11-21
220	1263	PC Partner Group Limited:O	1,422,000	6,882,480		0.37	2024-11-22
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,622,087	1,314,521,543		0.36	2024-11-25
222	1222	WANG ON GROUP LIMITED:O	51,494,265	926,897		0.36	2024-11-04
223	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,412,244	398,406,362		0.36	2024-11-25
224	2807	Global X China Robotics and AI ETF:Unit	8,850	410,994		0.36	2024-09-04
225	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,085,625	166,101		0.36	2024-11-20
226	8071	China Netcom Technology Holdings Limited:O	16,834,000	202,008		0.36	2024-10-07
227	0476	Ev Dynamics (Holdings) Limited:O	718,171	301,632		0.36	2024-11-15
228	8405	Hang Chi Holdings Limited:O	1,436,000	947,760		0.36	2024-10-09
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,110,510	7,332,937		0.36	2024-11-19
230	0820	HSBC China Dragon Fund:Unit	80,506	1,143,185		0.36	2024-10-10
231	2340	ISP Holdings Limited:O	1,514,717	312,032		0.36	2023-05-31
232	0164	China Baoli Technologies Holdings Limited:O	381,200	163,916		0.36	2024-11-22
233	1200	Midland Holdings Limited (BM):O	2,547,288	1,884,993		0.36	2024-11-18
234	0451	GCL New Energy Holdings Limited:O	4,970,483	2,261,570		0.35	2024-11-13
235	2845	Global X China Electric Vehicle and Battery ETF:Unit	49,550	4,085,893		0.35	2024-11-22
236	0626	Public Financial Holdings Limited:O	3,842,000	7,069,280		0.35	2024-11-14
237	1813	KWG Group Holdings Limited:O	11,960,418	5,382,188		0.35	2024-11-21
238	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,943,000	4,692,170		0.35	2024-10-17
239	3191	Global X China Semiconductor ETF:Unit	39,450	1,604,037		0.35	2024-11-13
240	1927	Jiujiuwang Food International Limited:O	2,760,000	311,880		0.35	2024-10-14
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	606,400	116,429		0.35	2024-11-04
242	8349	Yunhong Guixin Group Holdings Limited:O	1,380,000	1,642,200		0.35	2024-11-22
243	0055	Neway Group Holdings Limited:O	864,000	142,560		0.34	2023-08-15
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,916,538	1,376,391		0.34	2024-11-06
245	0689	EPI (Holdings) Limited:O	17,779,730	462,273		0.34	2024-11-05
246	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	924,000	582,120		0.34	2024-07-22
247	0619	South China Financial Holdings Limited:O	1,018,106	179,187		0.34	2024-10-08
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,785,504	1,722,781		0.34	2024-11-18
249	0276	Mongolia Energy Corporation Limited:O	630,074	472,556		0.33	2024-11-04
250	3988	BANK OF CHINA LIMITED:H	279,839,869	1,015,818,724		0.33	2024-11-25
251	6878	Differ Group Auto Limited:O	3,141,400	207,332		0.33	2024-10-15
252	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	37,000	440,300		0.33	2024-11-15
253	1859	China Bright Culture Group:O	5,306,000	424,480	*	0.33	2024-05-08
254	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,660,000	1,537,800		0.33	2024-09-04
255	1900	China ITS (Holdings) Co., Ltd.:O	5,674,000	1,083,734		0.33	2024-11-13
256	1842	Grown Up Group Investment Holdings Limited:O	3,952,000	347,776		0.33	2024-11-19
257	0637	Lee Kee Holdings Limited:O	2,728,000	357,368		0.33	2024-03-20
258	0062	Transport International Holdings Limited:O	1,675,130	13,702,563		0.33	2024-10-16
259	3152	Bosera HKD Money Market ETF:Unit	561	604,478		0.33	2024-11-25
260	6123	YTO International Express and Supply Chain Technology Limited:O	1,372,000	1,742,440		0.33	2024-10-30
261	0097	HENDERSON INVESTMENT LIMITED:O	9,948,935	1,124,230		0.33	2024-11-25
262	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,400	262,632		0.33	2024-10-10
263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,268,000	571,900		0.32	2024-09-12
264	1383	LET Group Holdings Limited:O	22,402,100	963,290	*	0.32	2023-12-08
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,677,976	1,794,244		0.32	2024-09-03
266	0814	Beijing Jingkelong Company Limited:H	585,000	187,200		0.32	2024-10-07
267	6882	EGL Holdings Company Limited:O	1,592,000	955,200		0.32	2024-11-18
268	0489	DongFeng Motor Group Company Limited (CN):H	7,884,600	31,617,246		0.32	2024-11-25
269	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	1,203,360		0.32	2024-03-21
270	0552	China Communications Services Corporation Limited:H	7,554,932	30,370,827		0.32	2024-11-22
271	1283	Accel Group Holdings Limited:O	2,560,000	2,355,200		0.32	2024-03-12
272	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,445,000	484,505		0.32	2024-10-09
273	2197	Clover Biopharmaceuticals, Ltd.:O	4,075,500	1,120,763		0.31	2024-11-15
274	3662	Starjoy Wellness and Travel Company Limited:O	2,271,741	920,055		0.31	2024-10-29
275	2834	iShares NASDAQ 100 Index ETF:Unit	4,480	1,773,632		0.31	2024-10-04
276	8502	Ocean Line Port Development Limited:O	2,480,000	682,000		0.31	2024-05-02
277	1737	A & S Group (Holdings) Limited:O	3,090,000	271,920		0.31	2023-09-21
278	3383	Agile Group Holdings Limited (KY):O	15,585,423	12,156,630		0.31	2024-11-25
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	243,236	120,402		0.31	2024-06-05
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,723,000	19,244,410		0.31	2024-11-25
281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,692,124	135,131,738		0.31	2024-11-25
282	2312	China Financial Leasing Group Limited:O	1,067,674	131,324		0.31	2024-11-13
283	0099	Wong's International Holdings Limited:O	1,467,000	1,628,370		0.31	2024-06-14
284	0880	SJM Holdings Limited:O	21,716,562	56,028,730		0.31	2024-11-25
285	0709	GIORDANO INTERNATIONAL LIMITED:O	4,928,000	8,032,640		0.30	2024-11-21
286	1408	Macau E&M Holding Limited:O	1,524,000	210,312		0.30	2024-11-21
287	1883	CITIC Telecom International Holdings Limited:O	11,231,132	25,157,736		0.30	2024-11-25
288	2115	CM Hi-Tech Cleanroom Limited:O	4,220,000	1,012,800		0.30	2024-11-21
289	0390	CHINA RAILWAY GROUP LIMITED:H	12,675,576	46,646,120		0.30	2024-11-22
290	6099	China Merchants Securities Co., Ltd.:H	3,826,260	51,884,086		0.30	2024-11-21
291	0321	TEXWINCA HOLDINGS LIMITED:O	4,146,000	3,399,720		0.30	2024-11-25
292	0362	China Zenith Chemical Group Limited:O	4,051,905	255,270		0.30	2024-11-22
293	1732	XiangXing International Holding Limited:O	3,820,000	309,420		0.30	2024-11-08
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,982,000	11,379,480		0.30	2024-11-25
295	0916	China Longyuan Power Group Corporation Limited:H	9,880,143	62,640,107		0.30	2024-11-25
296	6128	Graphex Group Limited:O	3,480,000	170,520		0.30	2024-11-01
297	0947	MOBI Development Co., Ltd.:O	2,379,800	340,311		0.30	2024-11-14
298	2832	Bosera STAR 50 Index ETF:Unit	26,000	169,520		0.30	2024-10-29
299	8392	Satu Holdings Limited (KY):O	2,940,000	76,440		0.29	2024-11-06
300	1671	Tianjin Tianbao Energy Co., Ltd.:H	470,000	197,400		0.29	2024-11-05
301	9928	Times Neighborhood Holdings Limited:O	2,883,470	1,326,396		0.29	2024-11-01
302	1719	China Infrastructure & Logistics Group Ltd.:O	5,040,000	3,427,200		0.29	2024-11-22
303	8107	Ficus Technology Holdings Limited:O	3,945,000	2,643,150		0.29	2024-11-22
304	1051	G-Resources Group Limited:O	1,311,248	3,828,844		0.29	2024-11-04
305	1229	Nan Nan Resources Enterprise Limited:O	2,190,000	356,970		0.29	2024-10-25
306	8476	Ocean One Holding Ltd.:O	798,000	1,835,400		0.29	2024-05-08
307	0823	Link Real Estate Investment Trust:Unit	7,320,231	244,129,704		0.28	2024-11-25
308	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,179,000	1,556,280		0.28	2024-11-18
309	2777	Guangzhou R&F Properties Co., Ltd.:H	10,599,914	17,595,857		0.28	2024-11-25
310	0575	Regent Pacific Group Limited:O	642,470	256,988		0.28	2024-11-25
311	1618	Metallurgical Corporation of China Ltd.:H	8,047,630	13,037,161		0.28	2024-11-25
312	0435	Sunlight Real Estate Investment Trust:Unit	4,828,000	8,738,680		0.28	2024-11-15
313	0717	Emperor Capital Group Limited:O	18,825,236	960,087		0.28	2024-11-22
314	2878	Solomon Systech (International) Limited:O	6,964,000	3,273,080		0.28	2024-11-25
315	1653	MOS House Group Limited:O	792,000	269,280		0.28	2024-10-09
316	0076	Elate Holdings Limited:O	1,008,876	393,462		0.28	2024-10-28
317	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,122,000	581,202		0.28	2024-10-09
318	2283	TK Group (Holdings) Limited:O	2,308,000	4,085,160		0.28	2024-10-24
319	1183	MECOM Power and Construction Limited:O	10,997,200	2,067,474		0.28	2024-11-11
320	3382	Tianjin Port Development Holdings Limited:O	16,908,252	10,144,951		0.27	2024-11-13
321	0983	SOCAM Development Limited:O	1,024,881	497,067		0.27	2023-04-11
322	0884	CIFI Holdings (Group) Co. Ltd.:O	28,722,845	9,334,925		0.27	2024-11-25
323	0337	Greenland Hong Kong Holdings Limited:O	7,628,425	2,250,385		0.27	2024-11-20
324	8006	Sino Splendid Holdings Limited:O	402,825	59,618		0.27	2024-10-25
325	0509	Century Sunshine Group Holdings Limited:O	311,926	104,495		0.27	2024-07-08
326	1473	Pangaea Connectivity Technology Limited (KY):O	2,648,000	500,472		0.27	2024-10-21
327	1621	Vico International Holdings Limited:O	2,720,000	190,400		0.27	2024-06-26
328	1130	China Environmental Resources Group Limited:O	1,326,646	285,229		0.27	2024-06-03
329	8319	Expert Systems Holdings Limited:O	2,180,000	237,620		0.27	2024-10-09
330	0703	Future Bright Holdings Limited:O	1,882,500	282,375		0.27	2024-07-12
331	3938	LFG Investment Holdings Limited:O	1,098,000	160,308		0.27	2022-01-10
332	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,944,800	106,013		0.27	2024-05-24
333	1612	Vincent Medical Holdings Limited:O	1,758,000	703,200		0.27	2024-11-25
334	8063	Global Mastermind Holdings Limited:O	1,373,202	35,703		0.27	2024-10-17
335	6812	Winson Holdings Hong Kong Limited:O	1,605,000	226,305		0.27	2024-07-02
336	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,585,000	1,014,400		0.27	2024-10-15
337	2638	HK Electric Investments Limited:O	23,587,609	122,891,443		0.27	2024-11-25
338	8483	Max Sight Group Holdings Limited:O	2,128,000	117,040		0.27	2024-02-16
339	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	175,500	308,880		0.27	2024-11-12
340	1186	China Railway Construction Corporation Limited:H	5,517,155	29,240,922		0.27	2024-11-25
341	0799	IGG Inc:O	3,118,000	11,692,500		0.27	2024-11-25
342	1428	Bright Smart Securities & Commodities Group Limited:O	4,504,144	9,909,117		0.27	2024-11-20
343	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,870,000	261,800		0.27	2024-11-01
344	2060	Pujiang International Group Limited:O	2,134,000	411,862	*	0.26	2024-01-15
345	0612	Carmen Century Investment Limited (KY):O	4,112,000	514,000		0.26	2024-11-22
346	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	440,000		0.26	2024-11-15
347	0064	GET NICE HOLDINGS LIMITED:O	25,272,424	3,234,870		0.26	2024-11-19
348	1397	Baguio Green Group Limited:O	1,084,000	682,920		0.26	2024-10-04
349	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	741,000		0.26	2023-01-09
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	252,010		0.26	2024-07-19
351	8136	IMS Group Holdings Limited:O	2,600,000	106,600		0.26	2024-05-13
352	3838	China Starch Holdings Limited:O	15,446,932	2,672,319		0.26	2024-11-25
353	0331	FSE Lifestyle Services Limited:O	1,165,000	6,803,600		0.26	2024-11-25
354	1894	Hang Yick Holdings Company Limited:O	2,375,000	61,750		0.26	2024-11-21
355	0736	China Properties Investment Holdings Limited:O	687,352	144,344		0.26	2024-11-05
356	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	175,000	45,500		0.26	2024-05-29
357	3822	Sam Woo Construction Group Limited:O	4,312,000	194,040		0.26	2023-07-27
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,369,341	368,467		0.26	2024-11-11
359	2738	Huajin International Holdings Limited:O	1,536,000	1,244,160		0.26	2024-06-05
360	1787	Shandong Gold Mining Co., Ltd.:H	2,197,081	29,836,360		0.26	2024-11-25
361	9929	SEM Holdings Limited (KY):O	5,100,000	229,500		0.26	2024-03-05
362	0020	SenseTime Group Inc.:B	87,913,000	126,594,720		0.25	2024-11-25
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,714,574	2,026,595		0.25	2024-11-04
364	1786	CRCC High-Tech Equipment Corporation Limited:H	1,350,000	999,000		0.25	2024-11-01
365	1740	Values Cultural Investment Limited:O	2,630,000	205,140		0.25	2024-03-07
366	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	97,755		0.25	2024-09-17
367	1884	eprint Group Limited:O	1,392,000	164,256		0.25	2024-11-07
368	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,964,000	854,340		0.25	2024-10-09
369	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,868,312	1,046,687		0.25	2023-12-08
370	0767	Zhong Ji Longevity Science Group Limited:O	1,380,330	338,181		0.25	2024-11-05
371	1270	Langham Hospitality Investments Limited:O	8,662,712	4,201,415		0.25	2024-11-25
372	8450	EDICO Holdings Limited:O	2,520,000	239,400		0.25	2024-11-22
373	0070	Rich Goldman Holdings Limited:O	4,876,375	229,190		0.25	2024-10-09
374	1750	REM Group (Holdings) Limited:O	4,520,000	135,600		0.25	2024-06-03
375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,688,000	5,187,840		0.25	2024-11-19
376	1343	Wei Yuan Holdings Limited:O	2,665,000	194,545		0.25	2024-10-02
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,593,570	438,232		0.25	2024-11-15
378	0242	SHUN TAK HOLDINGS LIMITED:O	7,553,465	4,758,683		0.25	2024-11-21
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,482,717	166,064		0.25	2024-11-13
380	1705	B & S International Holdings Ltd.:O	1,000,000	315,000		0.25	2024-11-19
381	8545	Amuse Group Holding Limited:O	2,968,000	74,200		0.25	2024-04-30
382	0111	Cinda International Holdings Limited:O	1,592,000	383,672		0.25	2024-11-15
383	1247	Miko International Holdings Limited:O	462,000	863,940		0.25	2024-07-23
384	0057	CHEN HSONG HOLDINGS LIMITED:O	1,554,000	2,191,140		0.25	2024-11-20
385	8018	Finsoft Financial Investment Holdings Limited:O	1,240,175	90,533		0.25	2024-10-28
386	2727	Shanghai Electric Group Company Limited:H	7,185,780	20,982,478		0.25	2024-11-25
387	1711	ULFERTS INTERNATIONAL LIMITED:O	1,960,000	147,000		0.25	2024-11-07
388	1122	QINGLING MOTORS CO. LTD:H	3,030,107	1,454,451		0.24	2024-11-08
389	0724	Ruixin International Holdings Limited:O	205,400	21,567	*	0.24	2024-03-21
390	1728	China ZhengTong Auto Services Holdings Limited:O	8,173,000	1,029,798		0.24	2024-11-25
391	1446	Hung Fook Tong Group Holdings Limited:O	1,600,000	280,000		0.24	2024-10-22
392	1373	International Housewares Retail Company Limited:O	1,766,000	1,836,640		0.24	2024-10-29
393	0932	Shunten International (Holdings) Limited:O	7,572,000	196,872		0.24	2024-11-08
394	0864	Wing Lee Property Investments Limited:O	940,000	172,960		0.24	2024-10-16
395	1718	Wan Kei Group Holdings Limited:O	280,000	75,600		0.24	2024-10-10
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,480,993	288,986,253		0.24	2024-11-25
397	1310	HKBN Ltd.:O	3,152,000	14,625,280		0.24	2024-11-25
398	8473	Mi Ming Mart Holdings Limited:O	2,680,000	233,160		0.24	2024-10-14
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,674,000	1,952,020		0.24	2024-11-18
400	8296	Sino-Life Group Limited:O	225,200	63,056		0.24	2024-10-15
401	8373	Indigo Star Holdings Limited:O	950,000	60,800		0.24	2024-10-09
402	6051	Youzan Technology Limited:O	73,914,000	7,021,830		0.24	2024-11-25
403	6988	Joy Spreader Group Inc.:O	5,611,000	628,432		0.24	2024-11-20
404	6622	Zhaoke Ophthalmology Limited:O	1,290,228	1,728,906		0.24	2024-11-20
405	1382	Pacific Textiles Holdings Limited:O	3,286,000	4,731,840		0.24	2024-11-21
406	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,555,000	2,222,850		0.24	2024-11-21
407	1802	Wenye Group Holdings Limited:O	1,392,000	89,088		0.23	2024-11-05
408	2433	Zhongtian Construction (Hunan) Group Limited:O	1,348,000	191,416		0.23	2024-10-08
409	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,326,000	3,712,800		0.23	2024-10-09
410	0002	CLP HOLDINGS LIMITED:O	5,870,017	385,073,115		0.23	2024-11-25
411	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,153,830	10,373,062		0.23	2024-11-19
412	1661	China Frontier Technology Group:O	4,400,000	448,800		0.23	2024-11-25
413	0750	China Shuifa Singyes Energy Holdings Limited:O	5,827,970	1,923,230		0.23	2024-11-20
414	1690	Lap Kei Engineering (Holdings) Limited:O	3,420,000	249,660		0.23	2023-12-11
415	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,859,837	12,853,257		0.23	2024-11-25
416	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	654,000	810,960		0.23	2024-10-03
417	0550	Allegro Culture Limited:O	1,046,000	140,164	*	0.23	2021-10-29
418	0959	Century Entertainment International Holdings Limited:O	293,889	142,536		0.23	2024-11-25
419	0008	PCCW LIMITED:O	17,716,031	74,761,651		0.23	2024-11-25
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,610,851	231,341,140		0.23	2024-11-25
421	0195	Greentech Technology International Limited:O	3,120,000	873,600	*	0.23	2024-09-03
422	1245	NIRAKU GC HOLDINGS, INC.:O	2,730,000	567,840		0.23	2024-04-10
423	0593	DreamEast Group Limited:O	1,242,500	236,075	*	0.23	2024-03-06
424	1065	Tianjin Capital Environmental Protection Group Company Limited:H	774,000	2,414,880		0.23	2024-10-28
425	0011	HANG SENG BANK, LIMITED:O	4,258,074	387,910,541		0.23	2024-11-25
426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,693,000	1,980,810		0.23	2024-11-19
427	0888	Bison Finance Group Limited:O	3,211,300	125,241		0.23	2024-10-16
428	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,965,611	133,662		0.23	2024-11-07
429	1124	COASTAL GREENLAND LIMITED:O	933,295	163,327		0.23	2024-11-19
430	3058	Global X China Innovator Active ETF:Unit	900	25,200	*	0.23	2024-09-26
431	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,424,000	58,384		0.22	2024-11-12
432	0006	Power Assets Holdings Limited:O	4,788,809	241,834,855		0.22	2024-11-25
433	8509	Wine's Link International Holdings Limited:O	896,000	318,080		0.22	2021-02-19
434	3893	CROSSTEC Group Holdings Limited:O	348,000	174,000		0.22	2024-10-08
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	465,892		0.22	2024-02-02
436	0005	HSBC HOLDINGS PLC:O	40,256,610	2,862,244,971		0.22	2024-11-25
437	0270	GUANGDONG INVESTMENT LIMITED:O	14,545,889	68,074,761		0.22	2024-11-22
438	8471	Reach New Holdings Limited:O	2,260,000	813,600		0.22	2024-10-31
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,395,400	27,259,652		0.22	2024-11-25
440	8062	EFT Solutions Holdings Limited:O	1,055,000	316,500		0.22	2023-01-05
441	0358	Jiangxi Copper Company Limited:H	3,047,162	37,967,639		0.22	2024-11-22
442	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,523,886	160,193		0.22	2024-07-24
443	0001	CK Hutchison Holdings Limited:O	8,399,821	334,312,876		0.22	2024-11-25
444	1045	APT SATELLITE HOLDINGS LIMITED:O	2,034,500	4,292,795		0.22	2024-11-18
445	1052	Yuexiu Transport Infrastructure Limited:O	3,644,705	13,230,279		0.22	2024-11-18
446	0719	Shandong Xinhua Pharmaceutical Company Limited:H	424,000	2,408,320		0.22	2024-11-18
447	0672	Zhong An Group Limited:O	12,187,400	1,596,549		0.22	2024-10-10
448	8066	Phoenitron Holdings Limited:O	1,133,000	72,512		0.22	2022-11-22
449	1500	In Construction Holdings Limited:O	1,790,000	141,410		0.22	2024-04-24
450	0423	Hong Kong Economic Times Holdings Limited:O	930,000	734,700		0.22	2024-08-29
451	1627	Able Engineering Holdings Limited:O	4,307,142	1,938,214		0.22	2024-09-23
452	2389	Beijing Health (Holdings) Limited (KY):O	12,958,000	997,766		0.21	2024-10-16
453	1685	Boer Power Holdings Limited:O	1,654,000	276,218		0.21	2024-11-12
454	1942	MOG Digitech Holdings Limited:O	1,984,000	2,202,240		0.21	2024-11-25
455	3195	Hang Seng S&P 500 Index ETF:Unit	23,800	223,601		0.21	2024-11-08
456	1881	Regal Real Estate Investment Trust:Unit	6,935,300	3,467,650		0.21	2024-10-02
457	0493	GOME Retail Holdings Limited:O	101,940,905	2,344,641		0.21	2024-11-21
458	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,080,000	226,560	*	0.21	2024-09-23
459	1672	Ascletis Pharma Inc.:O	2,053,000	3,469,570		0.21	2024-11-25
460	1101	China Huarong Energy Company Limited:O	10,033,100	300,993		0.21	2024-11-22
461	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,512,000	831,600		0.21	2024-10-23
462	1772	GANFENG LITHIUM GROUP CO., LTD.:H	843,825	21,264,390		0.21	2024-11-25
463	8020	Unitas Holdings Limited:O	5,460,000	109,200		0.21	2024-10-18
464	2007	Country Garden Holdings Company Limited:O	58,140,556	28,198,170	*	0.21	2024-11-04
465	0444	Sincere Watch (Hong Kong) Limited:O	12,550,000	125,500		0.21	2024-11-25
466	2608	Sunshine 100 China Holdings Ltd:O	5,276,000	142,452		0.21	2024-11-13
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,871,173	645,890		0.21	2024-10-21
468	6811	Tai Hing Group Holdings Limited:O	2,078,000	1,288,360		0.21	2024-10-22
469	1679	RISECOMM GROUP HOLDINGS LIMITED:O	528,500	105,172		0.21	2024-05-30
470	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,198,542	9,144,875		0.21	2024-11-18
471	0491	Emperor Culture Group Limited:O	6,636,376	285,364		0.21	2024-10-22
472	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,140,373	156,247		0.21	2024-11-12
473	0094	Greenheart Group Limited:O	3,814,859	179,298		0.21	2024-11-25
474	0878	SOUNDWILL HOLDINGS LIMITED:O	582,080	3,090,845		0.21	2024-10-21
475	2012	SUNSHINE OILSANDS LTD.:O	499,730	299,838		0.21	2024-11-25
476	0299	Glory Sun Land Group Limited:O	223,609	58,138		0.20	2024-10-16
477	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	78,500	116,180		0.20	2024-08-15
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,578,971	267,526,623		0.20	2024-11-25
479	1667	Dimmi Life Holdings Limited:O	1,960,000	529,200		0.20	2021-07-07
480	1766	CRRC Corporation Limited:H	8,920,496	41,123,487		0.20	2024-11-22
481	8028	Timeless Resources Holdings Limited:O	686,880	99,598		0.20	2024-05-27
482	3333	China Evergrande Group:O	26,837,437	4,374,502	*	0.20	2024-11-20
483	0305	Wuling Motors Holdings Limited:O	6,700,000	2,914,500		0.20	2024-11-07
484	3329	BOCOM International Holdings Company Limited:O	5,553,223	1,832,564		0.20	2024-11-21
485	3681	SINOMAB BIOSCIENCE LIMITED:O	2,217,000	2,394,360		0.20	2024-10-10
486	0237	SAFETY GODOWN COMPANY, LIMITED:O	822,356	1,504,911		0.20	2024-10-15
487	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,446,221	1,040,416		0.20	2024-11-21
488	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	84,645		0.20	2023-02-03
489	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	711,500	7,826,500		0.20	2024-11-25
490	0375	YGM TRADING LIMITED:O	335,556	308,712		0.20	2024-10-25
491	0681	Chinese People Holdings Company Limited:O	18,047,299	378,993		0.20	2024-10-08
492	3708	China Supply Chain Holdings Limited:O	11,295,000	180,720		0.20	2024-10-04
493	8406	China Oral Industry Group Holdings Limited:O	2,300,000	250,700		0.20	2024-10-14
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,438,072	20,771,763		0.20	2024-11-20
495	2088	Xiwang Property Holdings Company Limited:O	2,836,943	93,619		0.20	2024-10-08
496	0163	Emperor International Holdings Limited:O	11,089,668	2,550,624		0.20	2024-11-05
497	0616	EMINENCE ENTERPRISE LIMITED:O	678,913	57,029		0.20	2024-11-22
498	3339	Lonking Holdings Limited:O	8,584,000	12,446,800		0.20	2024-11-25
499	1398	Industrial and Commercial Bank of China Limited:H	173,941,652	796,652,766		0.20	2024-11-25
500	0548	Shenzhen Expressway Corporation Limited:H	1,498,000	10,381,140		0.20	2024-11-22
501	0450	HUNG HING PRINTING GROUP LIMITED:O	1,814,175	1,796,033		0.20	2024-11-25
502	83168	Hang Seng RMB Gold ETF:Unit	2,100	83,160		0.20	2024-01-15
503	2129	Legion Consortium Limited:O	2,490,000	266,430		0.20	2024-11-04
504	1826	FDB Holdings Limited:O	2,650,000	116,600		0.20	2024-10-16
505	0030	YNBY International Limited:O	13,510,000	2,269,680		0.20	2024-11-22
506	0653	BONJOUR HOLDINGS LIMITED:O	472,100	83,090		0.20	2024-11-15
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,140,540	16,079,565		0.20	2024-11-22
508	2170	Suzhou Basecare Medical Corporation Limited:H	164,000	533,000		0.20	2024-11-22
509	6928	TOMO Holdings Limited (KY):O	892,000	60,656		0.20	2024-05-16
510	1137	Hong Kong Technology Venture Company Limited:O	1,557,825	2,196,533		0.20	2024-11-25
511	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	504,400	635,544		0.20	2024-11-18
512	1147	Edensoft Holdings Limited:O	4,010,000	300,750		0.20	2024-10-21
513	0149	China Agri-Products Exchange Limited:O	19,487,925	701,565		0.20	2024-11-06
514	3789	Royal Deluxe Holdings Limited:O	2,344,000	142,984		0.20	2022-03-09
515	8536	TL Natural Gas Holdings Limited:O	357,500	117,975		0.20	2024-10-14
516	0768	UBA INVESTMENTS LIMITED:O	2,476,000	86,660		0.19	2021-08-02
517	0923	Integrated Waste Solutions Group Holdings Limited:O	9,386,000	168,948		0.19	2024-10-08
518	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,520,388	827,243	*	0.19	2024-04-03
519	2828	Hang Seng China Enterprises Index ETF:Unit	649,160	45,350,318		0.19	2024-11-25
520	0224	PIONEER GLOBAL GROUP LIMITED:O	2,240,000	1,456,000		0.19	2023-10-13
521	0303	VTECH HOLDINGS LIMITED:O	491,100	25,905,525		0.19	2024-11-25
522	1022	Feiyu Technology International Company Ltd.:O	3,373,500	674,700		0.19	2024-10-23
523	3301	Ronshine China Holdings Limited:O	3,244,500	1,346,468		0.19	2024-11-25
524	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	14,580		0.19	2023-05-29
525	1555	MIE Holdings Corporation:O	6,488,000	188,152		0.19	2024-10-29
526	3032	Hang Seng TECH Index ETF:Unit	1,926,600	8,107,133		0.19	2024-11-19
527	1239	Teamway International Group Holdings Limited:O	754,875	124,554		0.19	2024-11-19
528	8529	UBoT Holding Limited:O	980,000	174,440		0.19	2024-11-21
529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,810,377	31,989,007		0.19	2024-11-22
530	6958	Zhenro Services Group Limited:O	1,975,000	317,975		0.19	2024-10-02
531	1410	Edvance International Holdings Limited:O	1,910,000	391,550		0.19	2024-05-10
532	0022	MEXAN LIMITED (BM):O	3,734,617	242,750		0.19	2024-11-11
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,430,194	10,012,986		0.19	2024-11-18
534	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,835,334	12,844,063		0.19	2024-11-22
535	8417	Dadi Education Holdings Limited:O	3,270,000	32,700		0.19	2024-07-09
536	3171	Samsung Blockchain Technologies ETF:Unit	10,000	356,000		0.19	2024-11-14
537	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	29,700	95,634		0.19	2024-11-14
538	0183	Winfull Group Holdings Limited:O	1,051,200	147,168		0.19	2024-11-12
539	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,101,198	1,100,925		0.19	2024-10-08
540	1315	Green Economy Development Limited:O	1,152,550	129,086		0.19	2024-11-06
541	1716	Most Kwai Chung Limited:O	500,000	187,500		0.19	2024-07-11
542	8611	Mindtell Technology Limited:O	720,000	39,600		0.18	2024-08-15
543	8391	Cornerstone Technologies Holdings Limited:O	1,756,000	1,000,920		0.18	2024-10-17
544	2288	Rykadan Capital Limited:O	687,766	116,920		0.18	2024-11-12
545	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,855,908	67,460,060		0.18	2024-11-25
546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,600	4,171,300		0.18	2024-11-20
547	6169	China YuHua Education Corporation Limited:O	6,568,000	2,594,360		0.18	2024-10-09
548	1843	Snack Empire Holdings Limited:O	1,456,000	203,840		0.18	2024-05-02
549	0857	PETROCHINA COMPANY LIMITED:H	38,279,915	212,070,729		0.18	2024-11-25
550	1110	Kingworld Medicines Group Limited:O	1,128,000	485,040		0.18	2024-11-13
551	8147	Millennium Pacific Group Holdings Limited:O	276,250	77,350		0.18	2024-05-21
552	3300	CHINA GLASS HOLDINGS LIMITED:O	3,318,000	1,526,280		0.18	2024-11-25
553	1918	Sunac China Holdings Limited:O	16,679,022	37,694,590		0.18	2024-11-25
554	1316	Nexteer Automotive Group Limited:O	4,530,000	13,091,700		0.18	2024-11-25
555	3322	Win Hanverky Holdings Limited:O	2,314,000	386,438		0.18	2024-10-09
556	1217	China Innovation Investment Limited:O	23,032,000	253,352		0.18	2024-11-05
557	0819	Tianneng Power International Limited:O	2,024,000	13,439,360		0.18	2024-11-21
558	0925	Beijing Properties (Holdings) Limited:O	12,512,000	675,648		0.18	2024-10-30
559	0145	CCIAM Future Energy Limited (b1964-11-28):O	363,720	61,105		0.18	2024-11-18
560	3081	Value Gold ETF:Unit	73,900	4,648,310		0.18	2024-11-22
561	3889	Global Corn Group Limited:O	3,360,000	396,480		0.18	2024-10-29
562	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	177,600	120,768		0.18	2024-07-11
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,086,000	2,036,760		0.18	2024-11-22
564	8526	Wing Fung Group Asia Limited:O	287,500	22,138		0.18	2022-09-23
565	0439	KuangChi Science Limited:O	1,089,185	1,949,641		0.18	2024-11-18
566	1468	Kingkey Financial International (Holdings) Limited:O	1,943,000	1,340,670		0.18	2024-11-21
567	2699	Xinming China Holdings Limited:O	3,308,000	49,620		0.18	2024-11-12
568	8447	MS Concept Limited (KY):O	1,760,000	68,640		0.18	2024-02-06
569	1536	Yuk Wing Group Holdings Limited:O	802,000	136,340		0.18	2024-10-08
570	8422	WT Group Holdings Limited:O	211,000	18,146		0.18	2024-03-21
571	3315	Goldpac Group Limited:O	1,420,000	1,391,600		0.18	2024-11-08
572	1978	LH GROUP LIMITED (KY):O	1,402,000	560,800		0.18	2024-10-09
573	0419	Hony Media Group:O	23,804,987	1,832,984		0.18	2024-11-18
574	1783	Envision Greenwise Holdings Limited:O	2,233,000	13,085,380		0.18	2024-11-22
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,813,006	7,397,723		0.17	2024-11-22
576	0588	Beijing North Star Company Limited:H	1,234,000	974,860		0.17	2024-11-14
577	3330	Lingbao Gold Group Company Ltd.:H	1,176,000	3,622,080		0.17	2024-11-22
578	1313	China Resources Building Materials Technology Holdings Limited:O	12,104,214	22,029,669		0.17	2024-11-25
579	0302	CMGE Technology Group Limited:O	5,184,000	3,991,680		0.17	2024-11-22
580	8416	HM International Holdings Limited:O	725,000	68,875		0.17	2024-07-02
581	1878	SOUTHGOBI RESOURCES LTD.:O	508,350	2,033,400		0.17	2024-11-22
582	6866	Zuoli Kechuang Micro-finance Company Limited:H	514,000	151,630		0.17	2024-10-07
583	0745	China National Culture Group Limited:O	133,806	19,268		0.17	2024-09-30
584	2138	EC Healthcare:O	2,027,000	1,398,630		0.17	2024-11-22
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,066,000	2,724,220		0.17	2024-11-12
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,359,930	9,326,278		0.17	2024-11-25
587	1949	Platt Nera International Limited:O	1,156,000	128,316		0.17	2024-11-22
588	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	166,600		0.17	2024-05-13
589	2193	MAN KING HOLDINGS LIMITED:O	712,000	158,064		0.17	2024-08-02
590	1314	Tsui Wah Holdings Limited:O	2,392,000	542,984		0.17	2024-11-01
591	1323	Huasheng International Holding Limited:O	1,280,400	290,651		0.17	2024-11-04
592	2823	iShares FTSE China A50 ETF:Unit	2,574,423	34,754,711		0.17	2024-11-25
593	8525	Baiying Holdings Group Limited:O	456,000	212,040		0.17	2022-06-30
594	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	371,500	1,486,000		0.17	2024-10-22
595	0103	Shougang Century Holdings Limited:O	3,948,000	1,421,280		0.17	2024-11-22
596	3728	Ching Lee Holdings Limited:O	1,700,000	73,100		0.17	2024-03-18
597	1676	Gaodi Holdings Limited (KY):O	258,400	96,900		0.17	2024-11-22
598	1338	BaWang International (Group) Holding Limited:O	5,274,000	268,974		0.17	2024-11-25
599	0389	China Tontine Wines Group Limited:O	502,892	216,244	*	0.17	2024-09-05
600	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,000	11,480		0.17	2024-08-23
601	1736	China Parenting Network Holdings Limited:O	576,000	48,960		0.17	2024-11-11
602	1753	Duiba Group Limited:O	1,787,600	439,750		0.17	2024-11-22
603	1339	People's Insurance Company (Group) of China Limited (The):H	14,411,010	54,041,288		0.17	2024-11-21
604	1188	Hybrid Kinetic Group Limited:O	33,598,000	403,176		0.17	2024-11-13
605	8493	Dragon King Group Holdings Limited:O	398,400	24,302		0.16	2024-03-21
606	1429	Skymission Group Holdings Limited:O	2,632,000	71,064		0.16	2024-07-25
607	8161	MediNet Group Limited (KY):O	68,400	18,468		0.16	2024-10-14
608	0599	E. BON HOLDINGS LIMITED:O	1,180,860	220,821		0.16	2023-01-10
609	0604	SHENZHEN INVESTMENT LIMITED:O	14,609,652	12,418,204		0.16	2024-11-19
610	0384	CHINA GAS HOLDINGS LIMITED:O	8,902,289	56,529,535		0.16	2024-11-25
611	0670	China Eastern Airlines Corporation Limited:H	8,471,105	20,500,074		0.16	2024-11-25
612	9911	Newborn Town Inc.:O	1,944,000	7,251,120		0.16	2024-11-25
613	1818	Zhaojin Mining Industry Company Limited:H	4,462,000	50,420,600		0.16	2024-11-25
614	1651	Precision Tsugami (China) Corporation Limited:O	617,000	7,317,620		0.16	2024-11-21
615	9958	LITIAN PICTURES HOLDINGS LIMITED:O	486,000	69,498		0.16	2024-11-25
616	1710	Trio Industrial Electronics Group Limited:O	1,620,000	231,660		0.16	2024-11-07
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,318,160	4,775,410		0.16	2024-11-25
618	0862	Vision Values Holdings Limited:O	6,338,600	152,126		0.16	2024-03-05
619	8370	Zhi Sheng Group Holdings Limited:O	146,400	102,480		0.16	2024-02-15
620	8400	Asia Pioneer Entertainment Holdings Limited:O	1,610,000	61,180		0.16	2024-10-08
621	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	231,840		0.16	2024-05-13
622	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,197,500	3,664,350		0.16	2024-11-21
623	3309	C-MER Medical Holdings Limited:O	2,016,000	4,092,480		0.16	2024-11-25
624	0825	New World Department Store China Limited:O	2,699,237	782,779		0.16	2024-10-29
625	1815	Mount Everest Gold Group Company Limited (KY):O	1,979,408	389,943		0.16	2024-11-22
626	1029	IRC LIMITED:O	13,622,666	1,130,681		0.16	2024-11-08
627	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	386,000	1,690,680		0.16	2024-11-20
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,034,000	5,134,680		0.16	2024-11-25
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,752,421	7,009,684		0.16	2024-11-14
630	1638	Kaisa Group Holdings Ltd.:O	11,151,059	2,051,795		0.16	2024-11-25
631	8100	Famous Tech International Holdings Limited:O	705,509	112,881		0.16	2022-10-26
632	8282	Gameone Holdings Limited:O	57,000	29,640		0.16	2024-01-09
633	0102	Summit Ascent Holdings Limited:O	7,087,600	333,117	*	0.16	2024-01-10
634	0913	Harbour Digital Asset Capital Limited:O	557,585	158,912		0.16	2024-10-23
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,366,302	1,262,363		0.16	2024-10-28
636	0869	Playmates Toys Limited:O	1,851,980	1,129,708		0.16	2024-10-08
637	8341	Aeso Holding Limited:O	125,500	20,708		0.16	2024-02-29
638	8065	KML Technology Group Limited:O	635,000	84,455		0.16	2024-08-07
639	0438	IRICO Group New Energy Company Limited:H	150,910	448,203		0.16	2024-11-11
640	2137	Brii Biosciences Limited:O	1,146,000	1,146,000		0.16	2024-11-22
641	0225	Pokfulam Development Company Limited:O	172,000	841,080		0.16	2023-11-16
642	1617	Nanfang Communication Holdings Limited:O	2,536,000	223,168		0.16	2024-11-22
643	0497	CSI Properties Limited (BM):O	14,357,272	1,234,725		0.16	2024-11-19
644	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,850,924	3,496,023		0.16	2024-11-21
645	8159	China United Venture Investment Limited:O	1,090,000	98,100	*	0.15	2022-11-10
646	1105	SING TAO NEWS CORPORATION LIMITED:O	1,360,911	313,010		0.15	2024-10-08
647	1023	SITOY GROUP HOLDINGS LIMITED:O	1,491,000	849,870		0.15	2024-10-22
648	3913	KWG Living Group Holdings Limited:O	3,127,312	1,063,286		0.15	2024-11-12
649	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,685,440	1,382,040		0.15	2024-11-18
650	2211	Universal Health International Group Holding Limited:O	1,230,800	126,772		0.15	2024-11-08
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	660,264	184,874		0.15	2024-11-05
652	1420	Chuan Holdings Limited:O	1,932,000	208,656		0.15	2024-10-07
653	2728	Jintai Energy Holdings Limited:O	6,800,000	183,600		0.15	2024-10-08
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,363,661	503,410,182		0.15	2024-11-25
655	2237	China Graphite Group Limited:O	2,430,000	874,800		0.15	2024-10-28
656	1244	3D Medicines Inc.:O	392,000	768,320		0.15	2024-11-25
657	1127	Lion Rock Group Limited:O	1,165,700	1,573,695		0.15	2024-05-06
658	1402	i-Control Holdings Limited:O	1,590,000	469,050		0.15	2024-10-08
659	6068	Wisdom Education International Holdings Company Limited:O	3,296,000	524,064		0.15	2024-11-14
660	2030	Cabbeen Fashion Limited:O	1,009,000	1,341,970		0.15	2024-08-23
661	0994	CT Vision S.L. (International) Holdings Limited:O	1,396,000	230,340		0.15	2024-10-22
662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,162,893	7,256,452		0.15	2024-11-25
663	8412	New Amante Group Limited:O	183,500	86,245		0.15	2023-08-10
664	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	60,000	198,000		0.15	2024-05-13
665	1073	Da Yu Financial Holdings Limited:O	3,415,400	351,786		0.15	2024-11-21
666	8547	Pacific Legend Group Limited:O	410,000	45,100		0.15	2024-10-04
667	1142	E&P Global Holdings Limited:O	216,795	78,046		0.15	2023-11-23
668	3601	360 LUDASHI HOLDINGS LIMITED:O	402,000	337,680		0.15	2024-05-06
669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,439,437	43,336,906		0.15	2024-11-25
670	1389	Major Holdings Limited (KY):O	821,466	174,972		0.15	2024-10-07
671	2663	KPa-BM Holdings Limited:O	820,000	295,200		0.15	2024-11-25
672	6968	Ganglong China Property Group Limited:O	2,383,000	378,897		0.15	2024-11-11
673	0513	CONTINENTAL HOLDINGS LIMITED:O	1,001,000	170,170		0.15	2024-11-01
674	2789	Yuanda China Holdings Limited:O	9,096,000	245,592		0.15	2024-11-25
675	2161	JBM (Healthcare) Limited:O	1,201,444	2,018,426		0.15	2024-11-25
676	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,460,700	12,205,072		0.15	2024-11-11
677	3983	China BlueChemical Ltd.:H	2,622,000	5,139,120		0.15	2024-11-19
678	0138	CCT Fortis Holdings Limited:O	2,332,455	212,253		0.15	2024-10-31
679	0194	LIU CHONG HING INVESTMENT LIMITED:O	550,980	2,203,920		0.15	2024-10-03
680	1988	China Minsheng Banking Corp., Ltd.:H	12,095,664	37,254,645		0.15	2024-11-25
681	8241	YING KEE TEA HOUSE GROUP LIMITED:O	525,000	69,825		0.15	2024-01-25
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,335	70,657		0.15	2024-11-11
683	1478	Q Technology (Group) Company Limited:O	1,717,000	10,216,150		0.14	2024-11-25
684	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,184,000	118,400		0.14	2024-07-03
685	8091	OOH Holdings Limited:O	1,040,000	22,880		0.14	2022-04-08
686	8092	ITE (HOLDINGS) LIMITED:O	1,336,000	32,064		0.14	2024-10-09
687	1611	Sinohope Technology Holdings Limited:O	670,500	1,649,430		0.14	2024-11-22
688	3818	China Dongxiang (Group) Co., Ltd.:O	8,466,000	2,793,780		0.14	2024-11-12
689	3001	Premia China USD Property Bond ETF:Unit	1,380	137,448		0.14	2024-10-09
690	0009	KEYNE LTD:O	5,126,200	66,641	*	0.14	2023-04-24
691	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	49,760		0.14	2023-09-04
692	1958	BAIC Motor Corporation Limited:H	3,599,500	8,386,835		0.14	2024-11-25
693	8232	Classified Group (Holdings) Limited:O	79,500	31,800		0.14	2024-10-24
694	3800	GCL Technology Holdings Limited (KY):O	38,227,500	50,460,300		0.14	2024-11-25
695	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,560,000	118,560		0.14	2024-10-04
696	1293	Grand Baoxin Auto Group Limited:O	4,012,931	613,978		0.14	2024-10-25
697	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,276,800		0.14	2021-07-15
698	2101	Fulu Holdings Limited:O	577,000	1,119,380		0.14	2024-10-04
699	2257	Sirnaomics Ltd.:O	123,400	312,202		0.14	2024-10-15
700	2221	New Concepts Holdings Limited:O	2,260,000	171,760		0.14	2024-11-12
701	6877	Top Eminent Healthcare Group Limited:O	2,850,000	290,700		0.14	2024-07-26
702	1699	China Putian Food Holding Limited:O	3,152,000	126,080	*	0.14	2023-03-14
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,376,031	21,268,995		0.14	2024-11-25
704	3069	ChinaAMC Hang Seng Biotech ETF:Unit	67,700	594,745		0.14	2024-10-04
705	3033	CSOP Hang Seng TECH Index ETF:Unit	12,739,371	52,893,868		0.14	2024-11-25
706	9923	YEAHKA LIMITED:O	619,200	6,068,160		0.14	2024-11-19
707	1920	China Wacan Group Company Limited:O	436,000	361,880		0.14	2024-10-31
708	1508	China Reinsurance (Group) Corporation:H	9,315,000	7,917,750		0.14	2024-11-25
709	0471	Silkwave Inc:O	124,973	86,231		0.14	2024-11-04
710	1799	Xinte Energy Co., Ltd.:H	522,400	4,226,216		0.14	2024-11-25
711	6138	Harbin Bank Co., Ltd.:H	4,194,000	1,446,930		0.14	2024-11-14
712	8291	Hong Kong Entertainment International Holdings Limited:O	221,000	21,658		0.14	2024-07-02
713	0623	SinoMedia Holding Limited:O	637,000	611,520		0.14	2024-11-06
714	1496	AP Rentals Holdings Limited:O	1,192,000	121,584		0.14	2024-10-15
715	1246	Boill Healthcare Holdings Limited:O	1,870,040	39,271	*	0.14	2024-07-19
716	0802	China e-Wallet Payment Group Limited:O	831,006	37,395	*	0.14	2024-05-14
717	9922	Jiumaojiu International Holdings Limited:O	1,940,000	5,994,600		0.14	2024-11-25
718	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,674	432,628		0.14	2024-10-07
719	6030	CITIC Securities Company Limited:H	3,586,588	75,318,348		0.14	2024-11-25
720	0572	Future World Holdings Limited:O	347,280	201,422		0.14	2024-10-07
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	245,640	171,948		0.14	2024-11-13
722	3153	CSOP Nikkei 225 Index ETF:Unit	1,700	135,354		0.14	2024-11-18
723	8609	EGGRICULTURE FOODS LTD.:O	680,000	775,200		0.14	2024-09-23
724	1628	Yuzhou Group Holdings Company Limited:O	8,866,856	842,351		0.14	2024-11-21
725	9608	Sundy Service Group Co. Ltd:O	5,200,000	832,000		0.14	2024-11-11
726	1447	SFK Construction Holdings Limited:O	540,000	324,000		0.14	2024-10-03
727	6080	Wing Chi Holdings Limited:O	1,260,000	70,560		0.13	2021-12-22
728	1233	Times China Holdings Limited:O	2,832,730	1,019,783		0.13	2024-11-15
729	1150	MILAN STATION HOLDINGS LIMITED:O	1,423,000	197,797		0.13	2024-07-24
730	2131	Netjoy Holdings Limited:O	1,067,000	533,500		0.13	2024-10-09
731	0406	YAU LEE HOLDINGS LIMITED:O	586,250	597,975		0.13	2023-05-15
732	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	44,940	*	0.13	2024-03-12
733	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,121,989	38,305,485		0.13	2024-11-25
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,209,799	3,102,799		0.13	2024-11-18
735	0730	Capital Industrial Financial Services Group Limited:O	5,278,000	659,750		0.13	2024-10-09
736	3993	CMOC Group Limited (CN):H	5,225,000	29,625,750		0.13	2024-11-25
737	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	724,218	10,139,052		0.13	2024-10-22
738	0573	Tao Heung Holdings Limited:O	1,345,000	585,075		0.13	2024-09-04
739	3109	CSOP STAR 50 Index ETF:Unit	94,100	816,318		0.13	2024-11-25
740	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,417,500	225,293		0.13	2024-11-11
741	0397	Minerva Group Holding Limited:O	3,293,878	296,449		0.13	2024-11-19
742	3997	Telecom Service One Holdings Limited:O	168,000	94,080		0.13	2024-10-25
743	1161	WATER OASIS GROUP LIMITED:O	890,000	747,600		0.13	2024-11-01
744	3919	Golden Power Group Holdings Limited:O	706,000	31,064		0.13	2024-08-21
745	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	507,000	785,850		0.13	2024-11-11
746	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	65,280		0.13	2022-01-03
747	2158	Yidu Tech Inc.:O	1,378,200	6,739,398		0.13	2024-11-25
748	0167	IDT INTERNATIONAL LIMITED:O	3,385,600	91,411		0.13	2024-11-18
749	0189	DONGYUE GROUP LIMITED:O	2,256,000	14,325,600		0.13	2024-11-25
750	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	104,664		0.13	2024-10-10
751	0269	China Resources and Transportation Group Limited:O	13,801,201	138,012	*	0.13	2024-11-15
752	1091	South Manganese Investment Limited:O	4,444,013	1,644,285		0.13	2024-11-21
753	1273	Hong Kong Finance Group Limited:O	536,000	179,560		0.13	2023-03-14
754	1460	ICO Group Limited:O	1,132,000	168,668		0.13	2024-10-16
755	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,469	840,973		0.13	2024-10-10
756	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	175,000		0.13	2024-05-21
757	1269	China First Capital Group Limited:O	2,376,000	144,936		0.13	2024-10-14
758	1116	Huiyuan Cowins Technology Group Limited:O	2,774,000	2,357,900	*	0.13	2023-09-29
759	1909	Fire Rock Holdings Limited:O	4,930,000	660,620		0.13	2024-11-15
760	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,900	394,874		0.13	2024-10-17
761	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,830,500	10,269,105		0.13	2024-11-08
762	0914	Anhui Conch Cement Company Limited:H	1,659,250	34,180,550		0.13	2024-11-22
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,653,335	10,730,144		0.13	2024-11-25
764	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,275,000	102,000		0.13	2023-03-24
765	6823	HKT Limited (KY):O	9,645,781	90,573,884		0.13	2024-11-25
766	1830	Perfect Medical Health Management Limited (KY):O	1,598,546	4,124,249		0.13	2024-11-22
767	0829	Shenguan Holdings (Group) Limited:O	4,104,000	1,149,120		0.13	2024-05-20
768	1336	New China Life Insurance Company Ltd.:H	1,310,220	29,807,505		0.13	2024-11-25
769	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,085,538	253,147,004		0.13	2024-11-25
770	2439	China Treasures New Materials Group Ltd.:O	1,262,000	328,120		0.13	2024-11-08
771	8623	China Saftower International Holding Group Limited:O	139,000	16,124		0.13	2024-10-22
772	8285	Sling Group Holdings Limited:O	705,000	17,625		0.13	2020-03-19
773	2327	Meilleure Health International Industry Group Limited:O	5,136,000	1,309,680		0.13	2024-10-10
774	1128	Wynn Macau, Limited:O	6,585,688	36,616,425		0.13	2024-11-25
775	0708	China Evergrande New Energy Vehicle Group Limited:O	13,596,500	3,276,757		0.13	2024-11-20
776	1762	Wanka Online Inc.:O	1,906,000	289,712		0.12	2024-11-22
777	0366	Luks Group (Vietnam Holdings) Company Limited:O	626,900	488,982		0.12	2024-10-02
778	6158	Zhenro Properties Group Limited:O	5,439,000	407,925		0.12	2024-11-21
779	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	72,080		0.12	2023-10-26
780	1480	Yan Tat Group Holdings Limited:O	298,000	306,940		0.12	2024-11-04
781	1810	Xiaomi Corporation:B	25,277,720	717,887,248		0.12	2024-11-25
782	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	117,350	945,841		0.12	2024-10-22
783	1888	Kingboard Laminates Holdings Limited:O	3,848,229	27,707,249		0.12	2024-11-25
784	0697	Shoucheng Holdings Limited:O	8,985,600	8,536,320		0.12	2024-11-15
785	0763	ZTE CORPORATION:H	931,510	17,307,456		0.12	2024-11-22
786	1630	Kin Shing Holdings Limited:O	1,848,000	96,096		0.12	2024-11-12
787	0987	China Renewable Energy Investment Limited:O	3,081,511	332,803		0.12	2024-11-07
788	0984	AEON STORES (HONG KONG) CO., LIMITED:O	319,500	115,020		0.12	2024-06-21
789	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	118,080		0.12	2024-02-22
790	1251	SPT Energy Group Inc.:O	2,394,000	335,160		0.12	2024-10-04
791	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	436,410	1,824,194		0.12	2024-11-19
792	3380	Logan Group Company Limited:O	6,961,000	6,821,780		0.12	2024-11-25
793	0806	Value Partners Group Limited:O	2,232,000	3,437,280		0.12	2024-11-20
794	0123	Yuexiu Property Company Limited:O	4,910,113	26,956,520		0.12	2024-11-25
795	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,993,000	2,012,930		0.12	2024-11-08
796	1461	ZHONGTAI FUTURES Company Limited:H	337,000	188,720		0.12	2024-11-20
797	0040	Gold Peak Technology Group Limited:O	1,111,999	567,119		0.12	2024-01-17
798	1539	Unity Group Holdings International Limited:O	4,180,000	1,839,200		0.12	2024-10-30
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,536,080	3,432,989		0.12	2024-11-25
800	0294	Yangtzekiang Garment Limited:O	250,648	258,167		0.12	2024-06-18
801	9978	Fineland Living Services Group Limited:O	484,000	36,784		0.12	2022-08-10
802	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,303,000	234,540		0.12	2024-11-15
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,022,000	12,480,860		0.12	2024-11-22
804	8372	Grand Brilliance Group Holdings Limited:O	960,000	89,280		0.12	2024-05-09
805	1683	Hope Life International Holdings Limited:O	1,860,000	386,880		0.12	2024-11-22
806	1695	S&P International Holding Limited:O	1,290,000	82,560		0.12	2024-10-29
807	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,692,228	20,679,026		0.12	2024-11-25
808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,580,000	63,200		0.12	2024-10-10
809	1225	Lerado Financial Group Company Limited:O	274,280	43,336		0.12	2024-10-30
810	0863	OSL Group Limited (KY):O	745,000	5,676,900		0.12	2024-11-25
811	1024	Kuaishou Technology:B	4,238,836	196,470,049		0.12	2024-11-25
812	3882	SKY LIGHT HOLDINGS LIMITED:O	1,198,000	1,377,700		0.12	2024-09-11
813	1357	Meitu, Inc.:O	5,366,500	16,367,825		0.12	2024-11-25
814	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	564,088	795,364		0.12	2024-09-26
815	8178	China Information Technology Development Limited:O	86,677	290,368		0.12	2024-11-12
816	2357	AviChina Industry & Technology Company Limited:H	7,347,000	27,330,840		0.12	2024-11-25
817	0193	CAPITAL ESTATE LIMITED:O	229,782	90,764		0.12	2024-11-25
818	2421	KRP Development Holdings Limited:O	597,000	358,200		0.12	2024-10-08
819	8017	TradeGo FinTech Limited:O	708,000	151,512		0.12	2024-10-10
820	1793	Wecon Holdings Limited:O	944,000	150,096		0.12	2024-11-21
821	1812	Shandong Chenming Paper Holdings Limited:H	623,000	784,980		0.12	2024-11-25
822	1113	CK Asset Holdings Limited (KY):O	4,102,354	128,608,798		0.12	2024-11-25
823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,554,879	3,697,074		0.12	2024-11-08
824	0832	Central China Real Estate Limited:O	3,544,115	443,014		0.12	2024-11-08
825	2160	MicroPort CardioFlow Medtech Corporation:O	2,810,022	1,882,715		0.12	2024-11-15
826	6908	HG Semiconductor Limited (KY):O	874,000	445,740		0.12	2024-11-22
827	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,589,496	21,754,211		0.12	2024-11-25
828	1686	SUNEVISION HOLDINGS LTD.:O	2,711,526	11,632,447		0.12	2024-11-25
829	0909	Ming Yuan Cloud Group Holdings Limited:O	2,251,000	5,785,070		0.12	2024-11-25
830	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	200,100		0.12	2022-09-07
831	1172	Magnus Concordia Group Limited:O	6,652,000	152,996		0.12	2024-10-29
832	2203	Brainhole Technology Limited:O	920,000	160,080		0.12	2024-11-22
833	1916	JIANGXI BANK CO., LTD.:H	1,545,000	1,066,050		0.11	2024-11-20
834	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	480,000	2,803,200		0.11	2024-10-22
835	1433	Cirtek Holdings Limited:O	2,280,000	100,320		0.11	2024-07-30
836	1643	Modern Chinese Medicine Group Co., Ltd.:O	687,000	322,890		0.11	2024-11-22
837	2321	Swang Chai Chuan Limited:O	1,145,000	423,650		0.11	2024-10-10
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,530,000	18,636,000		0.11	2024-11-25
839	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	618,900	17,267,310		0.11	2024-11-21
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,871,000	106,452		0.11	2024-11-19
841	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	51,300		0.11	2024-11-19
842	8152	M&L Holdings Group Limited:O	680,000	34,680		0.11	2024-05-16
843	0822	Ka Shui International Holdings Limited:O	1,010,000	213,110		0.11	2024-10-09
844	1087	InvesTech Holdings Limited:O	225,500	82,308		0.11	2024-09-10
845	8167	Neo Telemedia Limited:O	10,716,000	225,036	*	0.11	2024-04-03
846	8423	Chi Ho Development Holdings Limited:O	900,000	42,300		0.11	2023-08-24
847	1680	Macau Legend Development Limited:O	6,974,428	1,018,266		0.11	2024-11-12
848	3319	A-Living Smart City Services Co., Ltd.:H	1,592,328	4,585,905		0.11	2024-10-25
849	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,262,000	1,786,980		0.11	2024-11-19
850	8123	Sinofortune Financial Holdings Limited:O	8,664,000	86,640		0.11	2024-10-14
851	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	560,000	162,400		0.11	2023-10-26
852	1466	Baijin Life Science Holdings Limited:O	785,272	416,194		0.11	2024-08-22
853	8195	Legendary Education Group Limited:O	491,008	770,883		0.11	2024-07-17
854	0066	MTR CORPORATION LIMITED:O	6,897,000	184,494,750		0.11	2024-11-25
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,800,190	24,004,671		0.11	2024-11-18
856	2858	Yixin Group Limited:O	7,203,500	4,754,310		0.11	2024-11-19
857	3067	iShares Hang Seng TECH ETF:Unit	1,155,407	10,283,122		0.11	2024-11-21
858	6098	Country Garden Services Holdings Company Limited:O	3,682,547	20,106,707		0.11	2024-11-25
859	0611	China Nuclear Energy Technology Corporation Limited:O	2,036,000	763,500		0.11	2024-10-25
860	2022	Digital Hollywood Interactive Limited:O	2,196,000	118,584		0.11	2024-10-09
861	1072	Dongfang Electric Corporation Limited:H	372,600	3,401,838		0.11	2024-11-22
862	2011	Gilston Group Limited:O	628,000	841,520		0.11	2024-09-16
863	2227	Solis Holdings Limited (KY):O	1,000,000	88,000		0.11	2024-11-05
864	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,218,404	17,545,018		0.11	2024-11-25
865	2552	Hua Medicine:O	1,148,500	1,493,050		0.11	2024-11-13
866	1376	Raffles Interior Limited:O	1,088,000	187,136		0.11	2024-10-22
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,497,662	277,668,537		0.11	2024-11-25
868	0196	Honghua Group Limited:O	9,827,000	1,326,645		0.11	2024-11-20
869	3718	Beijing Enterprises Urban Resources Group Limited:O	3,864,000	1,893,360		0.11	2024-10-09
870	0728	CHINA TELECOM CORPORATION LIMITED:H	15,066,703	66,896,161		0.11	2024-11-25
871	8117	China Primary Energy Holdings Limited:O	1,103,098	63,980		0.11	2024-10-09
872	0199	ITC Properties Group Limited:O	976,742	278,371		0.11	2024-10-31
873	1610	COFCO Joycome Foods Limited:O	4,925,000	6,993,500		0.11	2024-11-21
874	2159	Mediwelcome Healthcare Management & Technology Inc.:O	214,400	79,328		0.11	2023-09-21
875	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	630,500	737,685		0.11	2024-10-31
876	0621	Taung Gold International Limited:O	19,420,000	524,340		0.11	2024-11-22
877	1872	Guan Chao Holdings Limited:O	115,500	113,190		0.11	2024-11-08
878	0753	Air China Limited:H	5,290,440	25,817,347		0.11	2024-11-25
879	2110	Tian Cheng Holdings Limited:O	320,000	40,000		0.11	2024-09-11
880	0563	Shanghai Industrial Urban Development Group Limited:O	5,095,830	1,987,374		0.11	2024-10-28
881	8375	Data Union Capital International Holdings Group Limited:O	306,000	65,790	*	0.11	2024-04-05
882	1393	Hidili Industry International Development Limited:O	4,893,000	298,473		0.11	2024-11-12
883	3669	China Yongda Automobiles Services Holdings Limited:O	2,009,000	3,877,370		0.11	2024-11-25
884	8616	Sunray Engineering Group Limited (KY):O	1,060,000	40,280		0.11	2023-07-20
885	2708	IBO Technology Company Limited:O	748,000	47,872	*	0.11	2024-05-02
886	2108	K2 F&B Holdings Limited:O	844,000	185,680		0.11	2024-08-15
887	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,788,000	697,320		0.11	2024-10-09
888	0310	Prosperity Investment Holdings Limited:O	127,500	12,750	*	0.11	2023-12-14
889	0558	L.K. Technology Holdings Limited:O	1,435,750	4,493,898		0.11	2024-11-25
890	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	90,978		0.11	2022-12-28
891	0059	Skyfame Realty (Holdings) Limited:O	8,850,117	115,052		0.10	2024-10-10
892	1637	SH Group (Holdings) Limited:O	418,000	40,546		0.10	2024-01-31
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,992,386	2,470,559		0.10	2024-11-18
894	1880	China Tourism Group Duty Free Corporation Limited:H	121,250	6,092,813		0.10	2024-11-25
895	0521	CWT International Limited:O	11,863,850	842,333		0.10	2024-10-16
896	1171	Yankuang Energy Group Company Limited:H	4,235,840	38,461,427		0.10	2024-11-22
897	0860	Apollo Future Mobility Group Limited:O	1,062,467	515,296		0.10	2024-11-11
898	0086	SUN HUNG KAI & CO. LIMITED:O	2,037,277	5,541,393		0.10	2024-11-11
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,523,249	146,100,943		0.10	2024-11-25
900	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,005,000	120,150		0.10	2024-10-31
901	0093	Zero Fintech Group Limited (BM):O	2,752,000	1,623,680		0.10	2024-04-25
902	8222	E Lighting Group Holdings Limited:O	464,000	21,344		0.10	2024-11-07
903	2545	Zhonggan Communication (Group) Holdings Limited:O	658,000	207,270		0.10	2024-10-24
904	0777	NetDragon Websoft Holdings Limited:O	546,019	5,383,747		0.10	2024-10-28
905	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	642,656		0.10	2024-08-07
906	0456	New City Development Group Limited:O	120,400	71,036		0.10	2024-10-24
907	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	295,037	536,967		0.10	2024-07-22
908	6833	Sinco Pharmaceuticals Holdings Limited:O	2,084,000	379,288		0.10	2024-10-09
909	0188	Sunwah Kingsway Capital Holdings Limited:O	763,006	168,624		0.10	2024-10-14
910	2324	Capital VC Limited:O	460,636	94,891		0.10	2024-11-05
911	8431	Hao Bai International (Cayman) Limited:O	430,000	12,900		0.10	2024-09-05
912	0272	SHUI ON LAND LIMITED:O	8,166,034	5,552,903		0.10	2024-11-20
913	1912	Contel Technology Company Limited:O	1,116,000	100,440		0.10	2024-11-15
914	1862	JINGRUI HOLDINGS LIMITED:O	1,563,000	78,150		0.10	2024-11-11
915	1631	REF Holdings Limited:O	260,000	50,700		0.10	2024-05-14
916	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,257,411	213,760		0.10	2024-11-11
917	8043	Atlinks Group Limited:O	405,000	49,815		0.10	2024-09-03
918	3313	ArtGo Holdings Limited:O	1,198,500	353,558		0.10	2024-11-01
919	0061	Green Leader Holdings Group Limited:O	531,874	36,167		0.10	2024-11-11
920	1733	E-Commodities Holdings Limited:O	2,718,950	3,752,151		0.10	2024-11-21
921	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,674,648	9,880,423		0.10	2024-11-25
922	0072	Meta Media Holdings Limited:O	440,000	98,120		0.10	2024-10-09
923	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	310,800	295,260		0.10	2024-11-11
924	1055	China Southern Airlines Company Limited:H	4,652,800	17,168,832		0.10	2024-11-25
925	1967	Confidence Intelligence Holdings Limited:O	250,400	95,152		0.10	2024-11-14
926	1945	Zero2IPO Holdings Inc.:O	301,600	449,384		0.10	2024-11-12
927	1933	OneForce Holdings Limited:O	504,000	88,200		0.10	2023-06-27
928	0150	Hypebeast Limited:O	2,046,400	429,744		0.10	2024-11-13
929	0617	PALIBURG HOLDINGS LIMITED:O	1,109,905	732,537		0.10	2024-09-23
930	2820	Global X China Biotech ETF:Unit	7,700	354,200		0.10	2024-11-01
931	3321	Wai Hung Group Holdings Limited:O	600,000	26,400		0.10	2024-11-18
932	0911	Qianhai Health Holdings Limited:O	167,575	52,786		0.10	2024-10-09
933	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	44,800		0.10	2020-11-30
934	2189	Kato (Hong Kong) Holdings Limited:O	988,000	513,760		0.10	2024-05-10
935	1816	CGN Power Co., Ltd.:H	10,993,000	29,241,380		0.10	2024-11-22
936	2682	Yun Lee Marine Group Holdings Limited:O	976,000	121,024		0.10	2024-08-30
937	0038	FIRST TRACTOR COMPANY LIMITED:H	382,000	2,735,120		0.10	2024-11-25
938	0182	Concord New Energy Group Limited:O	7,840,000	4,155,200		0.10	2024-10-30
939	8646	China Hongguang Holdings Limited:O	447,000	198,915		0.10	2024-09-04
940	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,074,000	1,546,560		0.10	2024-11-20
941	1399	Veson Holdings Limited (KY):O	1,060,000	209,880		0.10	2024-06-26
942	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,526,000	268,576		0.10	2024-11-14
943	2633	Jacobson Pharma Corporation Limited:O	1,942,000	1,611,860		0.10	2024-11-22
944	6193	Tailam Tech Construction Holdings Limited:O	388,000	77,212		0.10	2024-07-10
945	2350	MTT Group Holdings Limited:O	605,000	299,475		0.10	2024-11-21
946	0887	Emperor Watch & Jewellery Limited:O	6,560,000	1,141,440		0.10	2024-10-10
947	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	766,000	490,240		0.10	2024-11-25
948	2266	Lai Si Enterprise Holding Limited:O	386,000	92,640		0.10	2023-10-03
949	0368	Superland Group Holdings Limited:O	772,000	200,720		0.10	2021-08-27
950	8430	C&N Holdings Limited:O	160,250	17,467		0.10	2023-08-30
951	8093	Web3 Meta Limited:O	660,000	58,080		0.10	2024-04-19
952	0939	CHINA CONSTRUCTION BANK CORPORATION:H	230,084,353	1,343,692,622		0.10	2024-11-25
953	0039	China Beidahuang Industry Group Holdings Limited:O	6,030,000	385,920		0.10	2024-04-10
954	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	58,600		0.10	2024-03-19
955	8309	Man Shing Global Holdings Limited:O	570,000	35,340		0.10	2020-08-21
956	0986	Dufu Liquor Group Limited:O	1,229,657	72,550		0.09	2024-11-19
957	0348	China Healthwise Holdings Limited:O	729,800	69,331		0.09	2024-08-15
958	1207	SRE Group Limited:O	19,474,352	253,167	*	0.09	2024-05-28
959	3788	China Hanking Holdings Limited:O	1,852,000	1,444,560		0.09	2024-11-20
960	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,500	9,504		0.09	2024-11-08
961	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	291,400		0.09	2024-11-25
962	8270	China CBM Group Company Limited:O	365,437	129,730		0.09	2023-08-31
963	0598	SINOTRANS LIMITED:H	1,901,000	6,140,230		0.09	2024-11-25
964	1156	CHINA NEW ENERGY LIMITED (JE):O	548,000	66,856		0.09	2024-10-08
965	2269	WuXi Biologics (Cayman) Inc.:O	3,839,876	55,371,012		0.09	2024-11-25
966	6063	Lotus Horizon Holdings Limited:O	1,848,000	439,824		0.09	2024-06-07
967	9988	Alibaba Group Holding Limited (KY):O	17,631,733	1,444,920,519		0.09	2024-11-25
968	8428	CBK Holdings Limited:O	103,200	28,896		0.09	2024-11-19
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,430,430	108,102,492		0.09	2024-11-25
970	1560	Star Group Asia Limited:O	586,817	83,915		0.09	2024-11-15
971	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275,117	1,205,012		0.09	2024-10-07
972	1238	Powerlong Real Estate Holdings Limited:O	3,773,000	2,075,150		0.09	2024-11-25
973	1959	Centenary United Holdings Limited:O	460,000	186,300		0.09	2022-12-21
974	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	86,280		0.09	2023-02-06
975	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,400,000	309,600		0.09	2024-11-07
976	1431	YuanShengTai Dairy Farm Limited:O	4,250,000	637,500		0.09	2024-10-31
977	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	535,800	5,604,468		0.09	2024-11-20
978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	531,000	8,071,200		0.09	2024-11-22
979	8035	Janco Holdings Limited:O	540,000	44,820		0.09	2022-12-07
980	1455	Fourace Industries Group Holdings Limited:O	1,150,000	180,550		0.09	2024-04-16
981	1025	KNT Holdings Limited:O	45,400	15,436		0.09	2024-11-05
982	8039	China Come Ride New Energy Group Limited (KY):O	440,000	55,000		0.09	2024-08-15
983	6837	Haitong Securities Co., Ltd.:H	3,043,005	20,357,703		0.09	2024-11-21
984	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,200,000	77,000		0.09	2024-10-10
985	8360	Basic House New Life Group Limited:O	320,400	192,240		0.09	2024-09-10
986	6185	CanSino Biologics Inc.:H	117,800	3,233,610		0.09	2024-11-25
987	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,564	380,777		0.09	2023-08-07
988	0818	Hi Sun Technology (China) Limited:O	2,460,000	971,700		0.09	2024-10-09
989	8500	Icon Culture Global Company Limited:O	382,000	160,440		0.09	2024-10-23
990	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,411	23,609		0.09	2024-04-29
991	0804	Pinestone Capital Limited:O	358,250	78,457		0.09	2024-07-22
992	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,440,974	13,012,054		0.09	2024-11-25
993	1985	Microware Group Limited:O	264,000	324,720		0.09	2024-11-25
994	1421	Prosperity Group International Limited (KY):O	109,750	16,463		0.09	2024-10-04
995	8313	ZACD GROUP LTD.:O	1,750,000	49,000		0.09	2024-10-03
996	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	40,520		0.09	2022-03-31
997	2038	FIH Mobile Limited:O	6,855,746	6,375,844		0.09	2024-11-22
998	0755	DevGreat Group Limited:O	12,925,000	206,800		0.09	2024-11-08
999	0603	China Oil And Gas Group Limited:O	4,895,060	886,006		0.09	2024-10-03
1000	2323	Renco Holdings Group Limited (BM):O	2,294,000	34,410		0.09	2024-10-07
1001	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,488,203	29,674,768		0.09	2024-11-25
1002	2505	EDA Group Holdings Limited:O	383,000	869,410		0.09	2024-11-18
1003	1243	WANG ON PROPERTIES LIMITED:O	13,132,000	499,016		0.09	2024-10-23
1004	8446	Brightstar Technology Group Co., Ltd:O	790,000	129,560		0.09	2024-10-08
1005	0776	Imperium Technology Group Limited (KY):O	321,000	1,296,840		0.09	2024-11-11
1006	1545	Design Capital Limited (KY):O	1,720,000	113,520		0.09	2024-05-02
1007	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,260,083	22,058,410		0.09	2024-11-25
1008	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,070,000	26,750		0.09	2024-10-21
1009	0013	HUTCHMED (China) Limited:O	743,312	20,143,755		0.09	2024-11-25
1010	0400	Ingdan, Inc.:O	1,187,000	1,649,930		0.09	2024-11-14
1011	8059	Glory Flame Holdings Limited:O	860,000	12,040		0.09	2023-02-20
1012	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	486,000	1,803,060		0.08	2024-11-22
1013	3399	Guangdong Yueyun Transportation Company Limited:H	175,000	231,000		0.08	2024-10-04
1014	1475	NISSIN FOODS COMPANY LIMITED:O	882,000	4,224,780		0.08	2024-11-25
1015	1997	Wharf Real Estate Investment Company Limited:O	2,564,715	53,217,836		0.08	2024-11-20
1016	1869	Kafelaku Coffee Holding Limited:O	1,190,000	154,700		0.08	2024-08-28
1017	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,361,000	99,162		0.08	2024-10-23
1018	0694	Beijing Capital International Airport Company Limited:H	1,584,000	4,245,120		0.08	2024-11-15
1019	1752	TOP EDUCATION GROUP LTD (AU):O	2,050,000	147,600		0.08	2024-10-17
1020	0722	UMP Healthcare Holdings Limited:O	682,000	289,850		0.08	2024-10-31
1021	1709	DL Holdings Group Limited (KY):O	1,244,433	5,214,174		0.08	2024-10-10
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,400,635	50,441,931		0.08	2024-11-25
1023	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,454,411	626,171		0.08	2024-11-06
1024	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	378,000		0.08	2022-10-07
1025	8047	China Ocean Group Development Limited:O	5,908,000	159,516		0.08	2024-09-20
1026	2217	Tam Jai International Co. Limited:O	1,123,000	875,940		0.08	2024-11-21
1027	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,000	76,500		0.08	2024-11-07
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,430,000	4,990,700		0.08	2024-11-20
1029	1419	Human Health Holdings Limited:O	316,000	246,480		0.08	2024-10-08
1030	1899	Xingda International Holdings Limited:O	1,597,493	2,092,716		0.08	2024-11-13
1031	0241	Alibaba Health Information Technology Limited:O	13,385,302	47,116,263		0.08	2024-11-25
1032	0144	China Merchants Port Holdings Company Limited:O	3,465,729	43,737,500		0.08	2024-11-25
1033	1932	CPM Group Limited (KY):O	824,000	206,000		0.08	2023-05-18
1034	2370	Redco Healthy Living Company Limited:O	164,500	55,108		0.08	2024-11-25
1035	3989	Capital Environment Holdings Limited:O	11,744,401	916,063		0.08	2024-11-19
1036	1372	China Carbon Neutral Development Group Limited:O	440,000	118,800		0.08	2024-11-12
1037	6918	Kidztech Holdings Limited:O	512,000	81,408		0.08	2024-10-04
1038	0580	Sun.King Technology Group Limited:O	1,296,000	1,451,520		0.08	2024-11-07
1039	0124	Guangdong Land Holdings Limited:O	1,390,429	604,837		0.08	2024-10-04
1040	3369	QINHUANGDAO PORT CO., LTD.:H	673,500	1,272,915		0.08	2024-11-01
1041	0041	GREAT EAGLE HOLDINGS LIMITED:O	606,100	6,606,490		0.08	2024-10-08
1042	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	752,000	2,105,600		0.08	2024-09-12
1043	6829	Dragon Rise Group Holdings Limited:O	116,000	66,120		0.08	2024-11-15
1044	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	84,000	7,896		0.08	2024-11-21
1045	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	862,000	8,688,960		0.08	2024-11-25
1046	1950	Diwang Industrial Holdings Limited:O	578,000	75,718		0.08	2024-10-14
1047	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	3,115,200		0.08	2024-11-21
1048	1701	Tu Yi Holding Company Limited:O	800,000	108,000		0.08	2024-04-10
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	821,524	10,219,759		0.08	2024-11-25
1050	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	978,000	616,140		0.08	2024-10-07
1051	1401	Future Machine Limited:O	796,000	915,400		0.08	2024-11-25
1052	2680	Innovax Holdings Limited:O	31,800	39,750		0.08	2024-11-19
1053	1902	Yincheng International Holding Co., Ltd.:O	1,148,000	52,808	*	0.08	2023-08-04
1054	2883	China Oilfield Services Limited:H	1,432,041	10,038,607		0.08	2024-11-18
1055	1075	CAPINFO COMPANY LIMITED:H	61,200	130,356		0.08	2024-09-26
1056	6865	Flat Glass Group Co., Ltd.:H	348,000	4,162,080		0.08	2024-11-25
1057	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,742,986	48,209,564		0.08	2024-11-25
1058	2683	Wah Sun Handbags International Holdings Limited:O	320,000	145,600		0.08	2024-10-04
1059	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,201,575	161,011		0.08	2024-08-08
1060	0690	Uni-Bio Science Group Limited:O	4,649,251	292,903		0.08	2024-10-07
1061	2280	HC Group Inc.:O	1,019,500	183,510		0.08	2024-09-19
1062	8148	Wuxi Life International Holdings Group Limited:O	296,800	127,624		0.08	2024-09-26
1063	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	306,000	1,331,100		0.08	2024-11-13
1064	0931	China HK Power Smart Energy Group Limited:O	5,177,501	1,915,675		0.08	2024-11-01
1065	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	78,800	1,595,700		0.08	2024-11-22
1066	0998	China CITIC Bank Corporation Limited:H	11,539,530	57,120,674		0.08	2024-11-25
1067	0687	Tysan Holdings Limited:O	2,594,000	464,326		0.08	2024-10-04
1068	3690	Meituan:B	4,230,822	685,393,164		0.08	2024-11-25
1069	2371	Chuanglian Holdings Limited (KY):O	5,192,000	114,224		0.08	2024-10-31
1070	6038	G & M Holdings Limited (KY):O	770,000	188,650		0.08	2024-03-25
1071	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,594	202,334		0.08	2024-04-12
1072	0752	PICO FAR EAST HOLDINGS LIMITED:O	952,000	1,685,040		0.08	2024-11-08
1073	0004	Wharf (Holdings) Limited (The):O	2,329,986	51,259,692		0.08	2024-11-25
1074	0353	Energy International Investments Holdings Limited:O	823,680	407,722		0.08	2024-06-21
1075	0410	SOHO CHINA LIMITED:O	3,959,500	2,890,435		0.08	2024-11-25
1076	2223	Casablanca Group Limited (KY):O	196,000	61,740		0.08	2024-07-29
1077	0559	DeTai New Energy Group Limited:O	397,613	73,161		0.08	2024-10-25
1078	0500	Frontier Services Group Limited:O	1,821,746	300,588		0.08	2024-01-10
1079	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	57,420		0.08	2023-11-27
1080	3368	Parkson Retail Group Limited:O	1,995,500	219,505		0.08	2024-10-07
1081	8268	Smart City Development Holdings Limited (KY):O	217,600	102,272		0.08	2024-11-01
1082	2048	E-House (China) Enterprise Holdings Limited:O	1,321,500	231,263		0.08	2024-10-29
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,288,000	2,959,200		0.08	2024-04-25
1084	1962	Evergreen Products Group Limited:O	488,000	253,760		0.08	2024-10-04
1085	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	844,000	683,640		0.08	2024-11-25
1086	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,582,000	264,194		0.08	2023-11-02
1087	2772	Zhongliang Holdings Group Company Limited:O	3,198,000	402,948		0.08	2024-11-20
1088	2191	SF Real Estate Investment Trust:Unit	611,000	1,845,220		0.07	2024-11-14
1089	0905	Walnut Capital Limited:O	786,000	212,220		0.07	2024-10-07
1090	0915	Daohe Global Group Limited:O	1,129,000	75,643		0.07	2024-11-19
1091	1037	Maxnerva Technology Services Limited:O	524,000	133,620		0.07	2024-09-05
1092	8532	Polyfair Holdings Limited:O	632,000	24,648		0.07	2024-03-04
1093	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	88,527	829,498		0.07	2024-11-22
1094	2551	APT Electronics Co., Ltd.:H	189,000	672,840		0.07	2024-11-25
1095	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	864,165	18,925,214		0.07	2024-11-25
1096	1777	Fantasia Holdings Group Co., Limited:O	4,278,000	479,136		0.07	2024-10-29
1097	2125	Strawbear Entertainment Group:O	523,000	308,570		0.07	2024-10-21
1098	1825	Sterling Group Holdings Limited (KY):O	212,500	18,063		0.07	2023-06-13
1099	3666	Shanghai XNG Holdings Limited:O	1,630,000	39,120		0.07	2024-08-26
1100	9636	JF SmartInvest Holdings Ltd:O	329,500	7,743,250		0.07	2024-11-25
1101	0655	HONGKONG CHINESE LIMITED:O	1,463,529	362,955		0.07	2024-06-03
1102	1168	Z Fin Limited:O	4,660,520	498,676		0.07	2024-08-29
1103	0715	China Oceanwide Holdings Limited:O	11,803,000	295,075	*	0.07	2024-03-28
1104	1592	Anchorstone Holdings Limited:O	1,760,000	79,200		0.07	2024-11-25
1105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,138,201	1,684,537		0.07	2024-11-25
1106	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	237,200	1,272,578		0.07	2024-11-08
1107	0019	SWIRE PACIFIC LIMITED:A	590,329	36,984,112		0.07	2024-11-21
1108	2136	Lifestyle China Group Limited:O	1,066,000	799,500		0.07	2024-10-14
1109	0544	DAIDO GROUP LIMITED:O	210,920	23,834		0.07	2022-05-04
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,329,223	115,856,960		0.07	2024-11-25
1111	1792	CMON Limited:O	1,570,000	34,540		0.07	2024-10-08
1112	3738	Vobile Group Limited:O	1,643,000	5,438,330		0.07	2024-11-25
1113	3700	Inkeverse Group Limited:O	1,399,000	2,658,100		0.07	2024-11-25
1114	2360	Best Mart 360 Holdings Limited:O	722,000	1,205,740		0.07	2024-10-08
1115	0582	Shin Hwa World Limited:O	1,098,433	203,210		0.07	2024-11-14
1116	8613	Oriental Payment Group Holdings Limited:O	1,370,000	161,660		0.07	2023-12-19
1117	0117	Tianli Holdings Group Limited:O	534,000	113,742		0.07	2024-08-08
1118	0956	China Suntien Green Energy Corporation Limited:H	1,318,000	4,388,940		0.07	2024-11-25
1119	1300	Trigiant Group Limited:O	1,282,000	365,370		0.07	2024-10-08
1120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	802,603	176,573		0.07	2024-09-23
1121	2178	Petro-king Oilfield Services Limited:O	1,231,189	86,183		0.07	2024-10-08
1122	6136	Kangda International Environmental Company Limited:O	1,522,000	487,040		0.07	2024-10-17
1123	1516	Sunac Services Holdings Limited:O	2,171,994	3,757,550		0.07	2024-11-25
1124	9696	Tianqi Lithium Corporation:H	116,600	3,241,480		0.07	2024-11-22
1125	3830	Kiddieland International Limited:O	710,000	21,300		0.07	2024-09-03
1126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,262,200	567,990		0.07	2024-11-25
1127	1953	Rimbaco Group Global Limited:O	890,000	125,490		0.07	2024-06-07
1128	1033	Sinopec Oilfield Service Corporation:H	3,816,000	2,442,240		0.07	2024-11-21
1129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,394,666	80,891		0.07	2024-10-07
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,710,737	25,870,889		0.07	2024-11-25
1131	2369	Coolpad Group Limited:O	11,510,200	690,612	*	0.07	2024-03-19
1132	1889	Sanai Health Industry Group Company Limited:O	107,300	52,577		0.07	2024-10-30
1133	8048	Yu Tak International Holdings Limited:O	1,366,000	39,614		0.07	2023-07-05
1134	8041	IntelliMark AI International Limited:O	562,000	143,310		0.07	2024-11-19
1135	0122	CROCODILE GARMENTS LIMITED:O	49,782	104,044		0.07	2024-11-04
1136	0160	Hon Kwok Land Investment Company, Limited:O	504,304	595,079		0.07	2024-11-22
1137	82822	CSOP FTSE China A50 ETF:Unit	533,400	6,331,458		0.07	2024-11-19
1138	8328	Xinyi Electric Storage Holdings Limited:O	548,623	630,916		0.07	2024-10-09
1139	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,908,000	10,398,600		0.07	2024-11-21
1140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	639,410	319,705		0.07	2024-09-12
1141	8487	ISP Global Limited:O	728,000	74,984		0.07	2024-05-13
1142	1452	Denox Environmental & Technology Holdings Limited:O	412,000	28,840		0.07	2024-09-30
1143	0010	HANG LUNG GROUP LIMITED:O	945,650	9,276,827		0.07	2024-11-22
1144	0543	Pacific Online Limited:O	785,310	243,446		0.07	2024-10-30
1145	2146	Roiserv Lifestyle Services Co., Ltd.:H	65,000	93,600		0.07	2024-10-31
1146	0873	Shimao Services Holdings Limited:O	1,706,525	1,501,742		0.07	2024-11-22
1147	8437	RMH Holdings Limited:O	920,000	12,880		0.07	2024-10-24
1148	1406	Clarity Medical Group Holding Limited:O	365,000	146,000		0.07	2024-10-08
1149	3326	Perfect Group International Holdings Limited:O	918,000	168,912		0.07	2024-10-09
1150	0941	China Mobile Limited (HK):O	14,725,937	1,044,068,933		0.07	2024-11-25
1151	1086	Goodbaby International Holdings Limited:O	1,141,000	958,440		0.07	2024-11-05
1152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,171,422	5,798,277		0.07	2024-11-19
1153	3969	China Railway Signal & Communication Corporation Limited:H	1,344,000	4,152,960		0.07	2024-11-05
1154	0114	HERALD HOLDINGS LIMITED (BM):O	412,500	189,750		0.07	2024-05-20
1155	2399	China Anchu Energy Storage Group Limited:O	2,034,000	490,194		0.07	2024-11-12
1156	1759	Sino Gas Holdings Group Limited:O	147,000	83,790		0.07	2024-03-08
1157	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,280	724,284		0.07	2024-10-15
1158	1760	Intron Technology Holdings Limited:O	739,000	894,190		0.07	2024-10-08
1159	3686	Clifford Modern Living Holdings Limited:O	690,000	358,800		0.07	2024-10-22
1160	8331	P.B. Group Limited:O	108,000	15,660		0.07	2022-07-25
1161	2202	China Vanke Company Limited:H	1,496,900	9,056,245		0.07	2024-11-25
1162	0871	China Dredging Environment Protection Holdings Limited:O	1,018,500	147,683		0.07	2024-08-27
1163	9689	JTF International Holdings Limited:O	628,000	257,480		0.07	2024-07-31
1164	1552	BHCC Holding Limited:O	540,000	75,600		0.07	2024-06-27
1165	1692	Town Ray Holdings Limited:O	242,000	641,300		0.07	2024-03-21
1166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	74,800		0.07	2024-10-03
1167	1083	Towngas Smart Energy Company Limited:O	2,329,792	6,989,376		0.07	2024-11-25
1168	1776	GF Securities Co., Ltd.:H	1,137,400	12,056,440		0.07	2024-11-20
1169	0978	China Merchants Land Limited:O	3,278,000	816,222		0.07	2024-11-14
1170	1257	China Everbright Greentech Limited:O	1,380,000	1,062,600		0.07	2024-11-12
1171	2678	Texhong International Group Limited:O	613,000	2,353,920		0.07	2024-09-25
1172	0499	Qingdao Holdings International Limited:O	665,873	94,554		0.07	2023-04-21
1173	0207	Joy City Property Limited:O	9,483,004	1,915,567		0.07	2024-11-12
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,480,000	2,728,000		0.07	2024-11-13
1175	1650	Hygieia Group Limited (KY):O	1,328,000	95,616		0.07	2024-10-10
1176	8379	Prime Intelligence Solutions Group Limited:O	530,000	36,570		0.07	2024-01-17
1177	8220	Bingo Group Holdings Limited:O	68,000	131,240		0.07	2024-09-10
1178	0158	MELBOURNE ENTERPRISES LIMITED:O	16,500	1,047,750		0.07	2024-09-26
1179	1741	Shing Chi Holdings Limited:O	528,000	27,984		0.07	2024-10-09
1180	8280	China Digital Video Holdings Limited:O	416,000	13,728		0.07	2024-10-07
1181	0596	Inspur Digital Enterprise Technology Limited:O	752,000	2,421,440		0.07	2024-11-25
1182	8321	Tai Kam Holdings Limited:O	162,000	40,500		0.07	2024-11-08
1183	2382	Sunny Optical Technology (Group) Company Limited:O	718,248	42,304,807		0.07	2024-11-25
1184	0756	Summi (Group) Holdings Limited:O	222,800	265,132		0.07	2024-09-16
1185	0166	New Times Corporation Limited (BM):O	5,714,400	314,292		0.07	2024-10-10
1186	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	546,006	458,645		0.07	2024-09-26
1187	3174	CSOP China Healthcare Disruption Index ETF:Unit	87,300	168,314		0.07	2024-05-08
1188	0498	Blue River Holdings Limited:O	677,600	63,017		0.07	2024-11-22
1189	6663	IWS Group Holdings Limited:O	520,000	223,600		0.07	2023-10-26
1190	6178	Everbright Securities Company Limited:H	457,600	3,422,848		0.06	2024-11-20
1191	0286	Aidigong Maternal & Child Health Limited (BM):O	124,451	219,034		0.06	2024-11-04
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,832,000	3,297,600		0.06	2024-11-15
1193	2798	Perennial Energy Holdings Limited:O	1,035,000	1,066,050		0.06	2024-11-25
1194	1215	Kai Yuan Holdings Limited:O	8,266,000	140,522		0.06	2024-04-15
1195	0334	China Display Optoelectronics Technology Holdings Limited:O	1,364,022	275,532		0.06	2024-10-10
1196	8080	North Asia Strategic Holdings Limited:O	292,820	72,327		0.06	2024-10-03
1197	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	448,600	1,440,006		0.06	2024-10-09
1198	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,348,000	343,740		0.06	2024-08-30
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	839,262	3,180,803		0.06	2024-11-12
1200	6696	Many Idea Cloud Holdings Limited:O	873,000	143,172		0.06	2024-10-09
1201	1615	AB Builders Group Limited:O	385,000	93,555		0.06	2022-12-08
1202	2310	Times Universal Group Holdings Limited:O	700,000	18,900		0.06	2024-08-22
1203	2338	WEICHAI POWER CO., LTD.:H	1,243,710	13,655,936		0.06	2024-11-25
1204	3188	ChinaAMC CSI 300 Index ETF:Unit	284,800	12,081,216		0.06	2024-11-20
1205	0844	Greatime International Holdings Limited:O	316,000	80,580		0.06	2024-10-10
1206	0075	Y. T. REALTY GROUP LIMITED:O	509,940	127,485		0.06	2023-08-23
1207	8103	hmvod Limited:O	82,200	32,880		0.06	2024-11-13
1208	9600	Newlink Technology Inc.:O	598,400	206,448		0.06	2024-11-25
1209	1449	Leader Education Limited (KY):O	421,000	107,355		0.06	2024-11-05
1210	2187	Zhixin Group Holding Limited:O	472,000	283,200		0.06	2024-11-08
1211	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,750,141	42,265,905		0.06	2024-11-25
1212	1963	Bank of Chongqing Co., Ltd.:H	995,000	5,671,500		0.06	2024-11-20
1213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	944,000	405,920		0.06	2024-11-05
1214	1957	MBV International Limited:O	395,000	116,525		0.06	2024-08-21
1215	6996	Antengene Corporation Limited:O	426,500	285,755		0.06	2024-10-25
1216	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	270,300		0.06	2022-02-16
1217	8402	Plateau Treasures Limited:O	300,000	109,500		0.06	2024-11-04
1218	2150	Nayuki Holdings Limited:O	1,065,500	1,481,045		0.06	2024-11-20
1219	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,173,500	536,328		0.06	2024-10-09
1220	1563	Alliance International Education Leasing Holdings Limited:O	1,053,000	244,296		0.06	2024-11-01
1221	2195	Unity Enterprise Holdings Limited:O	730,000	42,340		0.06	2024-10-29
1222	1028	C.banner International Holdings Limited:O	1,288,000	258,888		0.06	2024-07-19
1223	8193	Asia-Pac Financial Investment Company Limited:O	173,500	26,025		0.06	2024-10-04
1224	1038	CK Infrastructure Holdings Limited:O	1,556,310	83,962,925		0.06	2024-11-25
1225	1868	Neo-Neon Holdings Limited:O	1,292,000	503,880		0.06	2024-11-21
1226	1662	Yee Hop Holdings Limited:O	308,000	856,240		0.06	2024-01-09
1227	1966	China SCE Group Holdings Limited:O	2,596,200	407,603		0.06	2024-11-04
1228	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	42,780		0.06	2023-12-01
1229	0979	Green Energy Group Limited:O	828,030	227,708		0.06	2024-11-15
1230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	570,284	6,204,690		0.06	2024-11-25
1231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	894,000	3,647,520		0.06	2024-11-22
1232	6881	China Galaxy Securities Co., Ltd.:H	2,249,500	15,229,115		0.06	2024-11-20
1233	0101	HANG LUNG PROPERTIES LIMITED:O	2,910,701	17,929,918		0.06	2024-11-25
1234	1991	Ta Yang Group Holdings Limited:O	795,000	73,935		0.06	2024-11-06
1235	2778	Champion Real Estate Investment Trust:Unit	3,699,340	6,288,878		0.06	2024-11-25
1236	0704	Huscoke Holdings Limited:O	176,288	15,337		0.06	2024-10-25
1237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,087	29,183		0.06	2024-11-19
1238	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,900	264,012		0.06	2024-06-24
1239	2331	LI NING COMPANY LIMITED:O	1,559,536	24,172,808		0.06	2024-11-22
1240	0613	Planetree International Development Limited:O	568,800	141,631		0.06	2023-10-10
1241	1788	Guotai Junan International Holdings Limited:O	5,725,339	5,897,099		0.06	2024-11-25
1242	8637	Metasurface Technologies Holdings Limited:O	90,000	81,900		0.06	2024-10-09
1243	8057	Madison Holdings Group Limited:O	373,600	48,568		0.06	2023-01-12
1244	2326	New Provenance Everlasting Holdings Limited:O	12,620,000	138,820		0.06	2024-11-11
1245	1713	Sichuan Energy Investment Development Co., Ltd.:H	470,000	963,500		0.06	2024-11-18
1246	0605	China Financial Services Holdings Limited:O	124,700	177,074		0.06	2024-11-22
1247	2358	Jiu Rong Holdings Limited:O	3,260,000	42,380		0.06	2024-11-13
1248	1099	SINOPHARM GROUP CO. LTD.:H	799,344	16,466,486		0.06	2024-11-20
1249	1669	Global International Credit Group Limited:O	238,000	138,040		0.06	2024-08-01
1250	1385	Shanghai Fudan Microelectronics Group Company Limited:H	169,000	2,355,860		0.06	2024-11-25
1251	0650	Productive Technologies Company Limited (BM):O	4,385,500	793,776		0.06	2024-11-14
1252	8203	Kaisun Holdings Limited:O	345,500	103,650		0.06	2024-08-22
1253	0106	Landsea Green Management Limited:O	2,794,078	50,293		0.06	2024-11-05
1254	1159	Smart Digital Technology Group Limited:O	58,100	69,139		0.06	2024-07-24
1255	1598	China 21st Century Education Group Limited:O	684,000	78,660		0.06	2024-11-14
1256	1873	VIVA BIOTECH HOLDINGS:O	1,258,000	1,031,560		0.06	2024-11-11
1257	8320	Allied Sustainability and Environmental Consultants Group Limited:O	410,000	41,410		0.06	2024-09-13
1258	1968	HINGTEX HOLDINGS LIMITED:O	376,000	40,984		0.06	2024-04-17
1259	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	804,000	635,160		0.06	2024-05-02
1260	6638	OneConnect Financial Technology Co., Ltd.:O	686,500	466,820		0.06	2024-11-20
1261	3999	DaChan Food (Asia) Limited:O	596,000	345,680		0.06	2024-09-25
1262	2128	China Lesso Group Holdings Limited:O	1,817,000	6,286,820		0.06	2024-11-18
1263	2233	WEST CHINA CEMENT LIMITED:O	3,160,000	4,708,400		0.06	2024-11-25
1264	8269	Wealth Glory Holdings Limited:O	515,251	31,430		0.06	2024-10-15
1265	0361	SINO GOLF HOLDINGS LIMITED:O	3,000,000	120,000		0.06	2024-06-28
1266	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,590	24,052		0.06	2024-10-22
1267	8621	Metropolis Capital Holdings Limited:O	552,000	24,288		0.06	2024-10-17
1268	0426	ONE MEDIA GROUP LIMITED (KY):O	230,000	10,580		0.06	2024-02-26
1269	6998	Genor Biopharma Holdings Limited:O	298,000	420,180		0.06	2024-09-05
1270	1312	Kontafarma China Holdings Limited:O	3,192,000	95,760		0.06	2024-09-03
1271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	257,400	46,847		0.06	2024-10-31
1272	8627	Orange Tour Cultural Holding Limited:O	456,000	24,624		0.06	2023-07-18
1273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,754,841	3,228,907		0.06	2024-11-15
1274	8427	WS-SK Target Group Limited:O	9,300	53,010		0.06	2024-11-21
1275	1857	China Everbright Water Limited:O	1,627,000	2,212,720		0.06	2024-11-19
1276	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	540,000	232,200		0.06	2024-07-03
1277	1146	Huicheng International Holdings Limited:O	1,950,000	122,850		0.06	2024-02-16
1278	9955	ClouDr Group Limited:O	332,000	391,760		0.06	2024-11-18
1279	0663	KING STONE ENERGY GROUP LIMITED:O	671,200	68,462	*	0.06	2024-06-21
1280	1703	Welife Technology Limited (KY):O	650,000	31,200	*	0.06	2023-11-03
1281	6989	Excellence Commercial Property & Facilities Management Group Limited:O	687,000	851,880		0.06	2024-10-21
1282	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,773,000	177,472		0.06	2024-10-24
1283	1986	Tsaker New Energy Tech Co., Limited:O	554,500	454,690		0.06	2024-11-04
1284	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	496,105	307,585		0.06	2024-10-23
1285	1176	Zhuguang Holdings Group Company Limited:O	4,964,000	551,004		0.06	2024-11-19
1286	3908	China International Capital Corporation Limited:H	1,066,000	13,985,920		0.06	2024-11-25
1287	3918	NagaCorp Ltd.:O	2,466,845	7,400,535		0.06	2024-11-20
1288	0926	Besunyen Holdings Company Limited:O	68,000	158,440		0.06	2023-04-12
1289	0751	Skyworth Group Limited:O	1,264,838	3,490,953		0.06	2024-11-25
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,606,558	121,696,769		0.06	2024-11-25
1291	0171	Silver Grant International Holdings Group Limited:O	1,277,238	136,664		0.06	2024-10-09
1292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,224	71,628		0.06	2024-11-25
1293	0148	Kingboard Holdings Limited:O	613,100	11,207,468		0.06	2024-11-19
1294	0119	Poly Property Group Co., Limited:O	2,113,775	3,318,627		0.06	2024-11-13
1295	1588	Chanjet Information Technology Company Limited:H	45,500	207,480		0.06	2023-11-21
1296	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	495,040		0.06	2024-11-04
1297	6828	Beijing Gas Blue Sky Holdings Limited:O	12,496,000	437,360		0.05	2024-11-11
1298	8448	Universe Printshop Holdings Limited:O	274,000	12,056		0.05	2024-05-02
1299	3699	Everbright Grand China Assets Limited:O	242,000	90,750		0.05	2024-10-04
1300	1499	OKG Technology Holdings Limited:O	2,940,000	749,700		0.05	2024-11-18
1301	2135	Raily Aesthetic Medicine International Holdings Limited:O	304,000	35,568		0.05	2024-10-10
1302	8225	China Health Group Inc.:O	540,000	86,400		0.05	2024-05-08
1303	8462	Omnibridge Holdings Limited:O	325,000	19,175		0.05	2021-11-22
1304	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,926,640	3,448,686		0.05	2024-11-13
1305	1111	HUASHI GROUP HOLDINGS LIMITED:O	416,000	124,800		0.05	2024-11-13
1306	1789	AK Medical Holdings Limited:O	606,000	3,151,200		0.05	2024-11-21
1307	2142	HBM Holdings Limited (KY):O	412,000	494,400		0.05	2024-11-04
1308	0738	LE SAUNDA HOLDINGS LIMITED:O	379,200	102,384		0.05	2024-08-05
1309	0136	China Ruyi Holdings Limited:O	6,679,957	13,760,711		0.05	2024-11-25
1310	0710	BOE Varitronix Limited:O	422,037	2,300,102		0.05	2024-11-21
1311	0365	Sino ICT Holdings Limited:O	774,000	141,642		0.05	2024-11-11
1312	1328	Goldstream Investment Limited:O	6,812,000	422,344		0.05	2024-11-20
1313	1451	MS Group Holdings Limited:O	106,000	90,100		0.05	2024-05-06
1314	1432	China Shengmu Organic Milk Limited:O	4,433,000	775,775		0.05	2024-10-08
1315	3363	Zhengye International Holdings Company Limited:O	264,000	96,360		0.05	2022-06-29
1316	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,500	131,250		0.05	2024-09-30
1317	8079	Wisdomcome Group Holdings Limited:O	327,937	5,903		0.05	2024-11-20
1318	1529	Yues International Holdings Group Limited:O	70,000	21,350		0.05	2024-11-11
1319	2567	Qiniu Limited:O	1,046,000	972,780		0.05	2024-11-22
1320	0989	China Changbaishan International Holdings Limited:O	3,770,000	71,630		0.05	2024-05-23
1321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	470,175	1,175,438		0.05	2024-10-09
1322	0455	Tianda Pharmaceuticals Limited:O	1,122,000	207,570		0.05	2024-10-07
1323	8612	World Super Holdings Limited:O	450,000	6,300		0.05	2024-09-05
1324	1104	APAC Resources Limited:O	705,350	677,136		0.05	2024-11-22
1325	0251	S E A HOLDINGS LIMITED:O	312,916	456,857		0.05	2024-09-26
1326	0080	China New Economy Fund Limited:O	685,000	59,595		0.05	2024-11-19
1327	1326	Transmit Entertainment Limited:O	1,344,000	48,384		0.05	2024-09-09
1328	6886	Huatai Securities Co., Ltd.:H	889,000	11,468,100		0.05	2024-11-20
1329	0430	Oriental Explorer Holdings Limited:O	200,600	63,189		0.05	2024-09-09
1330	1898	China Coal Energy Company Limited:H	2,121,074	20,235,046		0.05	2024-11-25
1331	0332	Yuan Heng Gas Holdings Limited:O	3,380,028	128,441		0.05	2024-10-04
1332	2497	Fujing Holdings Co., Limited:O	258,000	260,580		0.05	2024-10-18
1333	6626	YUEXIU SERVICES GROUP LIMITED:O	781,976	2,392,847		0.05	2024-11-12
1334	0921	Hisense Home Appliances Group Co., Ltd.:H	236,000	5,333,600		0.05	2024-11-25
1335	1108	Triumph New Energy Company Limited:H	128,000	510,720		0.05	2024-10-31
1336	1515	China Resources Medical Holdings Company Limited:O	663,000	2,506,140		0.05	2024-11-25
1337	1143	China Energy Storage Technology Development Limited:O	114,660	38,411		0.05	2024-11-13
1338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,392,180	9,784,016		0.05	2024-11-19
1339	1977	ANALOGUE HOLDINGS LIMITED:O	710,500	632,345		0.05	2024-11-04
1340	2293	Bamboos Health Care Holdings Limited:O	204,000	130,560		0.05	2024-09-20
1341	0387	LEEPORT (HOLDINGS) LIMITED:O	116,612	82,795		0.05	2024-11-11
1342	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,000	2,318,800		0.05	2023-04-20
1343	1871	China Oriented International Holdings Limited:O	220,000	42,020		0.05	2024-03-15
1344	8307	Medicskin Holdings Limited:O	200,000	37,800		0.05	2022-01-06
1345	1020	Cybernaut International Holdings Company Limited:O	2,051,200	137,430		0.05	2024-09-30
1346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	849,000	31,413		0.05	2023-03-03
1347	8120	China Demeter Financial Investments Limited:O	45,387	24,509		0.05	2024-11-18
1348	0209	Winshine Science Company Limited:O	72,800	16,744		0.05	2024-06-20
1349	0382	Edvantage Group Holdings Limited:O	589,964	1,238,924		0.05	2024-11-22
1350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,900	882,238		0.05	2024-10-07
1351	2811	Haitong CSI300 Index ETF:Unit	1,000	13,130	*	0.05	2019-12-30
1352	1722	Kin Pang Holdings Limited:O	550,000	29,150		0.05	2023-06-06
1353	8540	Victory Securities (Holdings) Company Limited:O	104,000	327,600		0.05	2023-12-11
1354	3328	Bank of Communications Co., Ltd.:H	17,503,984	100,822,948		0.05	2024-11-21
1355	1059	KANTONE HOLDINGS LIMITED:O	156,092	50,730		0.05	2024-07-24
1356	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2023-04-04
1357	3683	Great Harvest Maeta Holdings Limited:O	475,000	87,400		0.05	2023-10-06
1358	0993	XinKong International Capital Holdings Limited:O	4,339,920	807,225		0.05	2024-11-21
1359	0313	Richly Field China Development Limited:O	11,612,933	116,129		0.05	2024-10-17
1360	3709	EEKA Fashion Holdings Limited:O	350,000	3,090,500		0.05	2023-10-13
1361	0602	Jiahua Stores Holdings Limited:O	515,000	13,905		0.05	2024-02-22
1362	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,360	161,263		0.05	2024-08-21
1363	1660	Zhaobangji Lifestyle Holdings Limited:O	3,064,000	447,344		0.05	2024-05-17
1364	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	12,480		0.05	2024-10-30
1365	0205	SEEC MEDIA GROUP LIMITED:O	363,750	69,840		0.05	2024-01-25
1366	1936	Ritamix Global Limited:O	230,000	158,700		0.05	2024-11-13
1367	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	246,000	114,390		0.05	2024-08-07
1368	2216	Broncus Holding Corporation:O	258,500	120,203		0.05	2024-04-26
1369	2660	Zengame Technology Holding Limited:O	506,000	1,426,920		0.05	2024-11-12
1370	2102	Tak Lee Machinery Holdings Limited:O	490,000	77,910		0.05	2022-07-27
1371	0333	Top Form International Limited:O	147,360	43,471		0.05	2024-09-13
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,216,000	5,192,320		0.05	2024-10-16
1373	8326	Tonking New Energy Group Holdings Limited:O	600,000	81,000		0.05	2024-10-18
1374	1259	Prosperous Future Holdings Limited (KY):O	1,076,000	51,648		0.05	2024-11-05
1375	6036	Apex Ace Holding Limited:O	525,000	304,500		0.05	2024-11-15
1376	1119	iDreamSky Technology Holdings Limited:O	822,800	2,048,772		0.05	2024-11-13
1377	8146	Grace Wine Holdings Limited:O	390,000	38,610		0.05	2021-11-19
1378	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,750,249	20,792,958		0.05	2024-11-25
1379	2008	Phoenix Media Investment (Holdings) Limited:O	243,000	332,910		0.05	2024-04-19
1380	1234	China Lilang Limited:O	581,000	2,155,510		0.05	2024-11-20
1381	8219	HANVEY GROUP HOLDINGS LIMITED:O	120,000	17,760		0.05	2024-11-18
1382	0585	Imagi International Holdings Limited:O	401,528	138,527		0.05	2024-10-21
1383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	73,440		0.05	2023-07-31
1384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,335,351	40,624,575		0.05	2024-11-14
1385	1778	Colour Life Services Group Co., Limited:O	718,000	119,906		0.05	2024-11-14
1386	0918	Majestic Dragon AeroTech Holdings Limited:O	535,600	401,700		0.05	2024-06-14
1387	1355	Legend Strategy International Holdings Group Company Limited:O	258,500	44,721		0.05	2024-07-23
1388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	430,000	1,328,700		0.05	2024-11-14
1389	8501	Sanbase Corporation Limited:O	96,000	27,360		0.05	2021-02-18
1390	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	860,000	55,900		0.05	2024-11-12
1391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,217,355	68,451,698		0.05	2024-11-25
1392	3303	Jutal Offshore Oil Services Limited:O	1,012,000	688,160		0.05	2024-11-12
1393	2068	China Aluminum International Engineering Corporation Limited:H	189,000	383,670		0.05	2024-11-14
1394	8125	China New Holdings Limited:O	106,800	8,864		0.05	2024-10-25
1395	6611	Sanxun Holdings Group Limited:O	318,000	27,984		0.05	2024-11-12
1396	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	24,640		0.05	2024-07-30
1397	8052	Luk Hing Entertainment Group Holdings Limited:O	258,000	9,288		0.05	2023-08-18
1398	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	163,800	1,233,414		0.05	2024-11-25
1399	1951	Jinxin Fertility Group Limited:O	1,287,500	3,746,625		0.05	2024-11-15
1400	9959	Linklogis Inc.:B	944,500	1,511,200		0.05	2024-11-25
1401	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	189,000	134,190		0.05	2024-08-23
1402	0255	Lung Kee Group Holdings Limited:O	294,000	332,220		0.05	2024-10-04
1403	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	5,952		0.05	2024-09-23
1404	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	57,600	10,829	*	0.05	2023-07-05
1405	0087	SWIRE PACIFIC LIMITED:B	1,326,555	13,424,737		0.05	2024-11-15
1406	1891	Heng Hup Holdings Limited:O	460,000	48,300		0.05	2024-08-02
1407	6993	Blue Moon Group Holdings Limited:O	2,692,000	10,525,720		0.05	2024-11-25
1408	9618	JD.com, Inc.:A	1,279,099	170,503,897		0.05	2024-11-25
1409	1198	Royale Home Holdings Limited:O	1,188,625	320,929		0.05	2024-01-02
1410	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	78,660		0.05	2024-11-11
1411	1917	Doumob:O	1,050,000	53,550		0.05	2024-07-09
1412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1413	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,138,000	37,554		0.05	2024-10-22
1414	1094	Cherish Sunshine International Limited:O	269,980	175,487		0.05	2024-10-31
1415	6830	Huazhong In-Vehicle Holdings Company Limited:O	806,000	199,082		0.05	2024-11-19
1416	2222	NVC International Holdings Limited:O	231,100	217,234		0.05	2024-08-13
1417	0210	Daphne International Holdings Limited:O	900,000	220,500		0.05	2024-08-09
1418	1102	Enviro Energy International Holdings Limited:O	652,600	46,335		0.05	2024-05-27
1419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	70,272		0.05	2021-09-15
1420	8316	China Hongbao Holdings Limited:O	410,000	86,100		0.05	2024-11-08
1421	2306	YH Entertainment Group:O	390,000	245,700		0.05	2024-11-01
1422	0718	Tai United Holdings Limited:O	2,370,000	101,910		0.05	2024-11-01
1423	1027	China Jicheng Holdings Limited:O	186,175	119,152		0.05	2024-07-24
1424	6860	FingerTango Inc.:O	865,000	86,500		0.05	2024-10-29
1425	1928	Sands China Ltd.:O	3,645,191	68,456,687		0.05	2024-11-22
1426	6899	Ourgame International Holdings Limited:O	484,000	91,960	*	0.04	2023-08-17
1427	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,208,190	26,457,605		0.04	2024-11-22
1428	1501	Shanghai INT Medical Instruments Co., Ltd.:H	46,400	1,294,560		0.04	2024-10-04
1429	2898	Sunho Biologics, Inc.:O	69,600	321,552		0.04	2024-11-22
1430	9997	Kangji Medical Holdings Limited:O	536,500	3,052,685		0.04	2024-11-08
1431	6610	Flowing Cloud Technology Ltd:O	802,000	296,740		0.04	2024-11-18
1432	8362	Winning Tower Group Holdings Limited:O	620,000	35,340		0.04	2024-10-08
1433	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	60,225		0.04	2024-10-04
1434	0371	Beijing Enterprises Water Group Limited:O	4,448,372	9,564,000		0.04	2024-11-22
1435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	722,454	3,142,675		0.04	2024-11-18
1436	0868	XINYI GLASS HOLDINGS LIMITED:O	1,927,334	15,437,945		0.04	2024-11-25
1437	9626	Bilibili Inc.:Z ord	146,325	20,865,945		0.04	2024-11-25
1438	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,570	879,268		0.04	2024-04-23
1439	1987	Beng Soon Machinery Holdings Limited:O	440,000	61,600		0.04	2024-06-19
1440	1162	LUMINA GROUP LIMITED (KY):O	264,000	43,032		0.04	2024-02-20
1441	8096	Tasty Concepts Holding Limited:O	84,500	10,901		0.04	2024-04-23
1442	3390	Tycoon Group Holdings Limited:O	350,000	1,232,000		0.04	2024-09-19
1443	1299	AIA Group Limited:O	4,760,967	269,708,781		0.04	2024-11-25
1444	8277	Steed Oriental (Holdings) Company Limited:O	114,000	19,380		0.04	2020-07-28
1445	1490	AI X Tech Inc.:O	536,000	101,304		0.04	2024-11-12
1446	0620	DTXS Silk Road Investment Holdings Company Limited:O	289,231	89,662		0.04	2024-09-17
1447	9890	Tanwan Inc.:O	231,400	1,642,940		0.04	2024-11-25
1448	3996	China Energy Engineering Corporation Limited (CN):H	3,998,000	3,878,060		0.04	2024-11-13
1449	0686	Beijing Energy International Holding Co., Ltd.:O	948,800	1,110,096		0.04	2024-11-11
1450	2139	Bank of Gansu Co., Ltd.:H	1,633,000	432,745		0.04	2024-11-18
1451	0992	LENOVO GROUP LIMITED:O	5,335,248	48,604,109		0.04	2024-11-25
1452	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	103,160	180,530		0.04	2024-11-13
1453	0132	Hing Yip Holdings Limited (BM):O	733,000	197,910		0.04	2024-10-14
1454	0376	Yunfeng Financial Group Limited:O	1,646,906	1,762,189		0.04	2024-10-14
1455	0327	PAX Global Technology Limited:O	452,000	2,228,360		0.04	2024-10-29
1456	6666	Evergrande Property Services Group Limited:O	4,578,822	3,708,846		0.04	2024-11-22
1457	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	16,335		0.04	2024-10-24
1458	2250	B.Duck Semk Holdings International Limited:O	413,000	441,910		0.04	2024-08-28
1459	1652	Fusen Pharmaceutical Company Limited:O	311,000	279,900		0.04	2024-04-18
1460	1250	Shandong Hi-Speed New Energy Group Limited:O	944,476	1,567,830	*	0.04	2024-10-28
1461	8340	Zijing International Financial Holdings Limited:O	226,000	19,888		0.04	2024-08-08
1462	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	1,726,050		0.04	2024-10-25
1463	1241	Shuanghua Holdings Limited:O	272,000	20,400		0.04	2023-11-10
1464	8172	Lajin Entertainment Network Group Limited:O	1,760,001	82,720		0.04	2024-10-14
1465	1775	BExcellent Group Holdings Limited:O	212,000	37,524		0.04	2023-03-08
1466	1185	China Energine International (Holdings) Limited:O	1,822,088	72,884	*	0.04	2024-11-05
1467	1823	Huayu Expressway Group Limited:O	172,000	72,240		0.04	2024-11-22
1468	0279	Arta TechFin Corporation Limited:O	7,968,872	310,786		0.04	2024-11-22
1469	0228	China Energy Development Holdings Limited:O	5,060,000	293,480		0.04	2024-10-14
1470	0346	Yanchang Petroleum International Limited:O	457,000	127,960		0.04	2024-10-07
1471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	492,000	55,104		0.04	2024-08-20
1472	8413	Asia Grocery Distribution Limited:O	480,000	54,720		0.04	2024-01-24
1473	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	64,700	285,974		0.04	2024-07-16
1474	0784	Ling Yui Holdings Limited:O	330,000	15,840		0.04	2024-09-24
1475	1255	TATA Health International Holdings Limited (KY):O	100,000	30,000	*	0.04	2023-06-12
1476	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	63,000		0.04	2024-06-05
1477	9983	Central China New Life Limited:O	533,000	676,910		0.04	2024-11-04
1478	0297	Sinofert Holdings Limited:O	2,875,000	3,191,250		0.04	2024-11-19
1479	0707	Asia Television Holdings Limited:O	804,200	83,637		0.04	2024-10-08
1480	3737	Zhongzhi Pharmaceutical Holdings Limited:O	353,000	335,350		0.04	2024-02-07
1481	2168	Kaisa Prosperity Holdings Limited:O	62,879	103,122		0.04	2024-10-04
1482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	281,840	2,578,836		0.04	2024-11-25
1483	0727	Crown International Corporation Limited:O	1,440,000	190,080		0.04	2024-11-22
1484	3816	KFM Kingdom Holdings Limited:O	244,000	65,880		0.04	2024-10-09
1485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,046,000	4,460,280		0.04	2024-11-25
1486	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	586,000	199,240		0.04	2024-10-10
1487	2623	Add New Energy Investment Holdings Group Limited:O	142,200	96,696		0.04	2024-06-21
1488	8112	Cornerstone Financial Holdings Limited:O	93,120	12,664		0.04	2022-04-28
1489	1375	Central China Securities Co., Ltd.:H	485,000	780,850		0.04	2024-11-21
1490	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,733,800	4,074,430		0.04	2024-11-15
1491	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	366,630		0.04	2022-10-10
1492	1141	CMBC Capital Holdings Limited:O	443,200	195,008		0.04	2024-11-25
1493	0859	Zhongchang International Holdings Group Limited:O	452,000	72,320		0.04	2021-04-26
1494	3828	Ming Fai International Holdings Limited:O	295,000	230,100		0.04	2024-10-28
1495	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	314,000	81,640		0.04	2024-11-18
1496	1632	Minshang Creative Technology Holdings Limited:O	382,000	106,960		0.04	2024-08-05
1497	8489	Grand Power Logistics Group Limited:O	120,000	18,720		0.04	2023-06-21
1498	1134	Kelfred Holdings Limited:O	200,000	50,000		0.04	2024-10-09
1499	1088	China Shenhua Energy Company Limited:H	1,347,102	43,848,170		0.04	2024-11-22
1500	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	642,000	53,928		0.04	2024-10-07
1501	0640	Infinity Development Holdings Company Limited:O	224,000	185,920		0.04	2024-10-22
1502	0817	China Jinmao Holdings Group Limited:O	5,350,830	5,457,847		0.04	2024-11-18
1503	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,184,000	272,320		0.04	2024-11-11
1504	2550	Easou Technology Holdings Limited:O	130,000	1,635,400		0.04	2024-11-25
1505	1282	Renze Harvest International Limited:O	1,056,000	119,328		0.04	2024-10-16
1506	1443	Fulum Group Holdings Limited:O	510,000	69,360		0.04	2024-11-19
1507	8512	Hyfusin Group Holdings Limited:O	360,000	89,280		0.04	2024-05-06
1508	0318	Vongroup Limited:O	106,000	42,400		0.04	2024-11-13
1509	1211	BYD COMPANY LIMITED:H	429,554	111,512,218		0.04	2024-11-25
1510	8179	Palinda Group Holdings Limited:O	559,805	57,100		0.04	2024-11-19
1511	2376	Lushang Life Services Co., Ltd.:H	13,000	19,500		0.04	2022-10-28
1512	1060	Damai Entertainment Holdings Limited (BM):O	11,579,474	4,747,584		0.04	2024-11-19
1513	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	767,763	3,892,558		0.04	2024-11-18
1514	0833	ALLTRONICS HOLDINGS LIMITED:O	183,400	88,032		0.04	2024-11-04
1515	0253	SHUN HO HOLDINGS LIMITED:O	118,000	84,960		0.04	2024-11-19
1516	1010	Sky Blue 11 Company Limited:O	172,000	47,300		0.04	2024-11-21
1517	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	81,600		0.04	2024-11-13
1518	0842	Leoch International Technology Limited:O	534,000	827,700		0.04	2024-10-22
1519	2186	Luye Pharma Group Ltd.:O	1,449,000	3,651,480		0.04	2024-11-22
1520	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,550		0.04	2018-10-09
1521	8401	Stream Ideas Group Limited:O	92,000	9,108		0.04	2024-08-16
1522	2130	CN Logistics International Holdings Limited (KY):O	115,000	389,850		0.04	2024-10-07
1523	1418	Sinomax Group Limited:O	668,000	156,312		0.04	2024-10-03
1524	8439	Somerley Capital Holdings Limited:O	56,000	24,080		0.04	2019-01-08
1525	6618	JD Health International Inc.:O	1,216,949	32,370,843		0.04	2024-11-25
1526	8226	KOALA Financial Group Limited:O	158,600	20,459		0.04	2024-05-07
1527	1995	Ever Sunshine Services Group Limited:O	656,000	1,344,800		0.04	2024-11-20
1528	8037	China Biotech Services Holdings Limited:O	370,000	162,800		0.04	2024-05-07
1529	0700	TENCENT HOLDINGS LIMITED:O	3,494,022	1,380,837,494		0.04	2024-11-25
1530	0632	CHK Oil Limited (BM):O	317,138	72,942		0.04	2024-11-14
1531	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	10,275		0.04	2020-01-09
1532	6066	CSC Financial Co., Ltd.:H	470,500	4,667,360		0.04	2024-11-22
1533	0244	SINCERE COMPANY, LIMITED (THE):O	488,920	102,673		0.04	2023-09-04
1534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,331,000	11,220,330		0.04	2024-11-25
1535	3899	CIMC Enric Holdings Limited:O	752,000	4,970,720		0.04	2024-11-04
1536	0458	TRISTATE HOLDINGS LIMITED:O	101,000	253,510		0.04	2024-04-05
1537	1268	China MeiDong Auto Holdings Limited:O	498,000	1,140,420		0.04	2024-11-25
1538	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	44,160		0.04	2024-02-05
1539	2400	XD Inc.:O	180,200	4,721,240		0.04	2024-11-25
1540	1502	Financial Street Property Co., Limited:H	38,000	76,000		0.04	2024-10-10
1541	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,274,011	222,633		0.04	2024-10-14
1542	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	712,000	3,289,440		0.04	2024-11-06
1543	0021	Great China Holdings (Hong Kong) Limited:O	1,452,499	174,300		0.04	2024-10-09
1544	6118	Austar Lifesciences Limited:O	187,000	115,940		0.04	2024-05-10
1545	2051	Vala Inc. (KY):O	593,500	137,692		0.04	2024-11-11
1546	0223	Elife Holdings Limited:O	493,000	56,695		0.04	2024-11-11
1547	3868	Xinyi Energy Holdings Limited:O	3,038,247	2,369,833		0.04	2024-11-19
1548	0746	Lee & Man Chemical Company Limited:O	298,000	1,093,660		0.04	2024-05-16
1549	0211	STYLAND HOLDINGS LIMITED:O	264,505	58,191		0.04	2024-07-17
1550	0848	Maoye International Holdings Limited:O	1,851,000	260,991		0.04	2024-10-14
1551	0085	China Electronics Huada Technology Company Limited:O	729,250	926,148		0.04	2024-11-19
1552	2899	ZIJIN MINING GROUP CO., LTD.:H	2,144,681	32,084,428		0.04	2024-11-25
1553	0538	Ajisen (China) Holdings Limited:O	389,000	303,420		0.04	2024-10-28
1554	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	190,000	370,500		0.04	2024-11-19
1555	6162	China Tianrui Automotive Interiors Co., LTD:O	712,000	56,960		0.04	2024-05-02
1556	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	916,000	815,240		0.04	2024-10-04
1557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,726	846,181		0.04	2023-11-23
1558	1327	Luxxu Group Limited:O	191,600	10,346		0.04	2024-10-08
1559	0641	CHTC Fong's International Company Limited:O	390,000	101,400		0.04	2022-09-26
1560	8132	Century Energy International Holdings Limited:O	952,500	58,103		0.04	2024-10-04
1561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,801,859	69,455,953		0.04	2024-11-25
1562	2349	China City Infrastructure Group Limited:O	1,104,000	60,720		0.04	2024-10-07
1563	8305	Sheng Tang Holdings Limited (KY):O	370,000	24,050		0.04	2024-05-13
1564	1971	Redsun Services Group Limited:O	146,000	71,540		0.04	2024-02-16
1565	1253	China Greenland Broad Greenstate Group Company Limited:O	2,048,000	51,200		0.04	2024-11-20
1566	1520	Virtual Mind Holding Company Limited:O	214,500	126,555		0.04	2024-11-21
1567	8419	AV Promotions Holdings Limited:O	140,000	9,100		0.04	2024-09-03
1568	1351	Bright Future Technology Holdings Limited:O	210,000	47,670		0.04	2024-11-22
1569	1723	Moon Inc.:O	140,000	40,600		0.04	2024-11-18
1570	1345	Shanghai Pioneer Holding Ltd:O	440,000	932,800		0.03	2024-09-17
1571	1745	Lvji Technology Holdings Inc.:O	590,000	224,200		0.03	2024-10-16
1572	0622	Oshidori International Holdings Limited:O	2,159,659	393,058		0.03	2024-08-21
1573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	1,523,920		0.03	2024-11-19
1574	8299	GT Gold Holdings Limited:O	2,581,601	376,914		0.03	2024-07-22
1575	1715	AI Health Technology Limited:O	40,800	20,808		0.03	2024-05-31
1576	0928	King International Investment Limited (KY):O	639,106	35,790		0.03	2024-10-09
1577	8153	Jiading International Group Holdings Limited:O	126,045	22,310		0.03	2024-11-14
1578	0587	China Conch Environment Protection Holdings Limited:O	627,000	451,440		0.03	2024-10-28
1579	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	328,000	173,840		0.03	2024-11-08
1580	1084	Green Fresh Biotechnology Company Limited (KY):O	300,000	213,000		0.03	2024-07-22
1581	2255	Haichang Ocean Park Holdings Ltd.:O	2,783,000	1,154,945		0.03	2024-11-25
1582	2416	Edianyun Limited:O	192,500	359,975		0.03	2024-11-12
1583	2282	MGM China Holdings Limited:O	1,293,480	12,055,234		0.03	2024-11-25
1584	8491	Cool Link (Holdings) Limited:O	135,250	308,370		0.03	2024-11-06
1585	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	26,316		0.03	2023-08-16
1586	0990	Deep Source Holdings Limited:O	4,562,041	1,893,247		0.03	2024-11-11
1587	1368	Xtep International Holdings Limited:O	906,839	4,588,605		0.03	2024-11-20
1588	1633	Sheung Yue Group Holdings Limited:O	231,000	16,863		0.03	2023-10-30
1589	6959	Changjiu Holdings Limited:O	68,000	288,320		0.03	2024-11-25
1590	1456	Guolian Minsheng Securities Company Limited:H	147,500	613,600		0.03	2024-11-21
1591	2888	STANDARD CHARTERED PLC:O	812,902	75,071,500		0.03	2024-11-25
1592	0659	CTF Services Limited (BM):O	1,322,439	10,698,532		0.03	2024-11-25
1593	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	335,000	415,400		0.03	2024-11-14
1594	3888	Kingsoft Corporation Limited:O	440,600	14,077,170		0.03	2024-11-25
1595	1749	Shanshan Brand Management Co., Ltd.:H	11,000	9,350		0.03	2024-06-07
1596	2521	Shenghui Cleanness Group Holdings Limited:O	532,500	191,700		0.03	2024-11-19
1597	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	121,973	829,416		0.03	2024-05-24
1598	1002	V.S. INTERNATIONAL GROUP LIMITED:O	820,000	54,120		0.03	2024-10-09
1599	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	10,408		0.03	2023-08-16
1600	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	412,000	951,720		0.03	2024-11-25
1601	2086	Leadway Technology Investment Group Limited:O	104,000	41,600		0.03	2024-11-12
1602	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	17,160		0.03	2024-01-10
1603	2535	WK Group (Holdings) Limited:O	650,000	396,500		0.03	2024-10-07
1604	2438	Mobvoi Inc.:O	487,000	404,210		0.03	2024-11-18
1605	1030	SEAZEN GROUP LIMITED:O	2,284,000	4,339,600		0.03	2024-11-21
1606	1811	CGN New Energy Holdings Co., Ltd.:O	1,384,000	3,100,160		0.03	2024-11-21
1607	6816	Prosper Construction Holdings Limited:O	258,000	32,250		0.03	2023-02-01
1608	2383	TOM GROUP LIMITED:O	1,276,000	631,620		0.03	2024-04-09
1609	0515	China Silver Technology Holdings Limited:O	365,200	19,721		0.03	2023-08-02
1610	2500	Venus Medtech (Hangzhou) Inc.:H	141,500	795,230	*	0.03	2023-11-17
1611	2078	PanAsialum Holdings Company Limited:O	385,000	49,280		0.03	2024-04-03
1612	0936	Kaisa Capital Investment Holdings Limited:O	340,000	78,200		0.03	2024-10-08
1613	1426	Spring Real Estate Investment Trust:Unit	467,000	891,970		0.03	2024-11-20
1614	8118	Bortex Global Limited:O	160,000	9,440		0.03	2024-05-28
1615	1706	Shuang Yun Holdings Limited:O	320,000	18,560	*	0.03	2024-08-22
1616	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	310,400		0.03	2023-05-03
1617	1831	ShiFang Holding Limited:O	342,250	23,615		0.03	2024-11-04
1618	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	63,800	343,244		0.03	2024-11-14
1619	0472	New Silkroad Culturaltainment Limited:O	1,015,500	152,325		0.03	2023-04-26
1620	0285	BYD Electronic (International) Company Limited:O	712,560	24,476,436		0.03	2024-11-25
1621	0506	China Foods Limited:O	884,000	2,103,920		0.03	2024-11-19
1622	1107	MODERN LAND (CHINA) CO., LIMITED:O	882,800	18,539	*	0.03	2024-04-03
1623	1358	PW Medtech Group Limited:O	472,000	490,880		0.03	2024-10-23
1624	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,299,000	7,816,600		0.03	2024-11-25
1625	8297	Ocean Star Technology Group Limited:O	340,000	11,220		0.03	2024-11-25
1626	0701	CNT GROUP LIMITED:O	600,204	150,051		0.03	2023-05-15
1627	0696	TRAVELSKY TECHNOLOGY LIMITED:H	294,000	2,957,640		0.03	2024-10-30
1628	1613	Synertone Communication Corporation:O	117,952	58,976		0.03	2024-07-25
1629	1224	C C Land Holdings Limited:O	1,221,576	1,465,891		0.03	2024-10-02
1630	9995	RemeGen Co., Ltd.:H	59,500	1,005,550		0.03	2024-11-18
1631	1195	Kingwell Group Limited:O	902,221	14,436		0.03	2024-09-16
1632	1798	China Datang Corporation Renewable Power Co., Limited:H	777,000	1,499,610		0.03	2024-11-12
1633	1979	TEN PAO GROUP HOLDINGS LIMITED:O	320,000	489,600		0.03	2024-11-21
1634	9885	YSB Inc.:O	199,400	1,234,286		0.03	2024-11-15
1635	1085	HENGXIN TECHNOLOGY LTD.:O	144,000	142,560		0.03	2024-11-13
1636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,355,751	39,317		0.03	2024-07-23
1637	0393	Glorious Sun Enterprises Limited:O	466,489	517,803		0.03	2024-11-06
1638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,208,087	20,030,082		0.03	2024-11-25
1639	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	203,265	21,200,540		0.03	2024-11-21
1640	2455	Runhua Living Service Group Holdings Limited:O	92,000	54,280		0.03	2024-11-25
1641	6680	JL MAG RARE-EARTH CO., LTD.:H	61,280	565,002		0.03	2024-11-18
1642	8106	Shenghua Lande Scitech Limited:H	80,000	5,760		0.03	2024-02-08
1643	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	84,000	131,040		0.03	2024-11-20
1644	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	129,510	212,396		0.03	2024-10-29
1645	0169	Wanda Hotel Development Company Limited:O	1,415,400	322,711		0.03	2024-10-04
1646	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	378,771	9,223,074		0.03	2024-11-18
1647	9639	Wing Lee Development Construction Holdings Limited:O	300,000	133,500		0.03	2024-10-29
1648	8250	Du Du Holdings Limited (KY):O	109,380	18,923		0.03	2024-09-30
1649	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	372,558	11,177		0.03	2024-07-11
1650	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,726,840	50,078		0.03	2023-05-18
1651	8021	WLS HOLDINGS LIMITED (BM):O	4,289,632	120,110		0.03	2024-10-10
1652	0495	PALADIN LIMITED (BM):O	490,416	9,808		0.03	2023-10-26
1653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,499,598	16,855,482		0.03	2024-11-25
1654	6690	Haier Smart Home Co., Ltd.:H	838,244	21,878,168		0.03	2024-11-20
1655	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2022-10-07
1656	1797	East Buy Holding Limited:O	301,500	4,528,530		0.03	2024-11-25
1657	0230	Minmetals Land Limited:O	974,565	345,971		0.03	2024-10-07
1658	0743	Asia Cement (China) Holdings Corporation:O	456,000	998,640		0.03	2024-10-30
1659	8619	NIU Holdings Limited:O	402,000	19,296		0.03	2024-11-21
1660	1199	COSCO SHIPPING Ports Limited:O	1,093,559	4,724,175		0.03	2024-11-21
1661	8383	Linocraft Holdings Limited:O	232,000	12,992	*	0.03	2021-01-18
1662	1832	S.A.I. Leisure Group Company Limited:O	104,000	53,040		0.03	2022-04-06
1663	2127	Huisen Shares Group Limited:O	1,062,000	32,922		0.03	2024-11-12
1664	8436	Takbo Group Holdings Limited:O	115,000	22,425		0.03	2024-10-08
1665	9888	Baidu, Inc.:A	652,071	50,763,727		0.03	2024-11-25
1666	1469	Get Nice Financial Group Limited:O	716,336	644,702		0.03	2024-11-21
1667	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	49,860		0.03	2021-02-24
1668	6885	Henan Jinma Energy Company Limited:H	153,000	88,740		0.03	2024-11-05
1669	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,500	106,650		0.03	2024-10-03
1670	6818	China Everbright Bank Company Limited:H	3,621,000	9,704,280		0.03	2024-11-14
1671	1448	Fu Shou Yuan International Group Limited:O	661,000	2,511,800		0.03	2024-11-25
1672	0206	CM Energy Tech Co., Ltd.:O	924,000	173,712		0.03	2023-08-07
1673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	642,000	1,251,900		0.03	2023-12-28
1674	1846	EuroEyes International Eye Clinic Limited:O	94,000	394,800		0.03	2024-10-30
1675	0910	China Sandi Holdings Limited:O	1,441,500	34,596		0.03	2024-09-30
1676	0464	China In-Tech Limited:O	168,000	26,376		0.03	2024-11-12
1677	1910	Samsonite Group S.A.:O	396,300	7,601,034		0.03	2024-11-22
1678	1755	S-Enjoy Service Group Co., Limited:O	244,000	729,560		0.03	2024-10-21
1679	1582	CR Construction Group Holdings Limited:O	140,000	65,800		0.03	2024-07-11
1680	8027	KPM Holding Limited:O	66,200	10,261		0.03	2024-03-01
1681	0377	China Huajun Group Limited:O	17,200	12,040		0.03	2023-06-06
1682	0381	AOM International Group Company Limited:O	220,026	415,849		0.03	2024-11-25
1683	6606	New Horizon Health Limited:O	127,500	1,802,850	*	0.03	2024-04-16
1684	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	858,712	151,133		0.03	2024-09-11
1685	0922	Anxian Yuan China Holdings Limited:O	616,060	97,337		0.03	2024-05-28
1686	6110	Topsports International Holdings Limited:O	1,718,000	3,951,400		0.03	2024-11-25
1687	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	181,000	1,665,200		0.03	2024-11-19
1688	1182	Success Dragon International Holdings Limited:O	96,726	23,601		0.03	2024-10-22
1689	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	13,197		0.03	2024-08-29
1690	6978	Immunotech Biopharm Ltd:O	142,000	274,060		0.03	2024-11-25
1691	0202	EverChina Int'l Holdings Company Limited:O	2,011,500	219,254		0.03	2023-05-02
1692	1210	Christine International Holdings Limited:O	334,000	19,038	*	0.03	2022-09-14
1693	3759	Pharmaron Beijing Co., Ltd.:H	82,550	1,079,754		0.03	2024-11-19
1694	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,850		0.03	2022-05-12
1695	8239	Capital Finance Holdings Limited:O	25,589	15,609		0.03	2023-10-04
1696	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,000	8,392,700		0.03	2024-11-25
1697	3778	China Weaving Materials Holdings Limited:O	340,000	151,300		0.03	2022-06-28
1698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,400	1,077,150		0.03	2024-11-20
1699	2880	Liaoning Port Co., Ltd.:H	1,396,400	963,516		0.03	2024-11-05
1700	2666	Genertec Universal Medical Group Company Limited:O	512,000	2,385,920		0.03	2024-10-08
1701	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	70,200		0.03	2024-06-26
1702	1488	Best Food Holding Company Limited:O	426,000	460,080		0.03	2023-01-16
1703	8311	Perfect Optronics Limited:O	400,000	11,200		0.03	2022-09-06
1704	1528	Red Star Macalline Group Corporation Ltd.:H	199,601	381,238		0.03	2024-11-25
1705	3813	Pou Sheng International (Holdings) Limited:O	1,434,000	774,360		0.03	2024-11-20
1706	1360	NOVA Group Holdings Limited (KY):O	550,000	6,600	*	0.03	2023-09-22
1707	2362	Jinchuan Group International Resources Co. Ltd:O	3,342,600	1,654,587		0.03	2024-11-21
1708	6608	Bairong Inc.:B	110,000	1,019,700		0.03	2024-11-25
1709	3886	Town Health International Medical Group Limited:O	1,792,400	437,346		0.03	2024-06-19
1710	2182	Tian Chang Group Holdings Ltd.:O	164,000	58,220		0.03	2024-05-28
1711	0976	Chiho Environmental Group Limited:O	424,000	250,160		0.03	2024-11-19
1712	1548	Genscript Biotech Corporation:O	564,000	5,797,920		0.03	2024-11-25
1713	0226	LIPPO LIMITED (HK):O	130,000	93,600		0.03	2024-09-26
1714	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	557,752	10,931,939		0.03	2022-11-03
1715	1658	Postal Savings Bank of China Co., Ltd.:H	5,219,261	23,591,060		0.03	2024-11-25
1716	0522	ASMPT Limited:O	108,800	7,757,440		0.03	2024-11-22
1717	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	66,640		0.03	2024-10-10
1718	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	10,710		0.03	2021-09-16
1719	0291	China Resources Beer (Holdings) Company Limited:O	849,537	21,705,670		0.03	2024-11-25
1720	0883	CNOOC LIMITED:O	12,444,491	215,538,584		0.03	2024-11-25
1721	0683	KERRY PROPERTIES LIMITED:O	379,114	5,845,938		0.03	2024-11-15
1722	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,261,794	17,438,432		0.03	2024-11-22
1723	1036	Vanke Overseas Investment Holding Company Limited:O	101,733	135,305		0.03	2024-10-29
1724	0772	China Literature Limited:O	265,829	6,738,765		0.03	2024-11-25
1725	1302	LifeTech Scientific Corporation:O	1,208,000	1,715,360		0.03	2024-11-12
1726	0526	Lisi Group (Holdings) Limited (BM):O	2,304,000	387,072		0.03	2024-11-12
1727	3680	Ruihe Data Technology Holdings Limited (KY):O	172,000	206,400		0.03	2024-10-18
1728	0547	Digital Domain Holdings Limited:O	2,071,135	952,722		0.03	2024-11-25
1729	2107	First Service Holding Limited:O	325,000	99,125		0.03	2024-10-09
1730	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	169,600		0.03	2024-05-30
1731	1523	Plover Bay Technologies Limited:O	282,000	1,435,380		0.03	2024-11-21
1732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,432	270,415		0.03	2024-10-09
1733	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,000	1,181,700		0.03	2024-11-25
1734	2489	Persistence Resources Group Ltd:O	505,000	419,150		0.03	2024-10-29
1735	0295	KONG SUN HOLDINGS LIMITED:O	3,775,000	86,825		0.03	2024-10-22
1736	0356	DT Capital Limited:O	690,000	45,540		0.03	2024-06-12
1737	6999	Leading Holdings Group Limited:O	259,000	48,692		0.03	2024-11-18
1738	3836	China Harmony Auto Holding Limited:O	382,000	259,760		0.03	2024-11-15
1739	0606	SCE Intelligent Commercial Management Holdings Limited:O	485,000	111,550		0.03	2024-10-21
1740	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,255,442	22,572,847		0.03	2024-11-25
1741	2669	China Overseas Property Holdings Limited:O	822,483	4,244,012		0.03	2024-11-25
1742	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	8,112		0.03	2024-07-29
1743	8042	KOS International Holdings Limited:O	200,000	9,400		0.03	2023-11-01
1744	1013	Wai Chun Group Holdings Limited:O	66,800	8,884		0.02	2024-10-10
1745	9868	XPeng Inc.:A	386,405	17,446,186		0.02	2024-11-25
1746	1058	NAMYUE HOLDINGS LIMITED:O	134,000	41,540		0.02	2024-03-05
1747	2298	Cosmo Lady (China) Holdings Company Limited:O	558,000	139,500		0.02	2024-10-09
1748	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,114,000	50,130		0.02	2024-09-25
1749	1572	China Art Financial Holdings Limited:O	416,000	41,184		0.02	2024-11-21
1750	1801	Innovent Biologics, Inc.:O	402,757	14,942,285		0.02	2024-11-25
1751	1785	Chengdu Expressway Co., Ltd.:H	112,000	253,120		0.02	2024-02-23
1752	2442	Easy Smart Group Holdings Limited:O	100,000	100,000		0.02	2024-03-20
1753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,246,776	3,266,553		0.02	2024-11-18
1754	0889	DATRONIX HOLDINGS LIMITED:O	78,000	21,450		0.02	2019-02-08
1755	1999	Man Wah Holdings Limited:O	944,400	4,278,132		0.02	2024-11-25
1756	9676	Shiyue Daotian Group Co., Ltd.:H	62,400	463,008		0.02	2024-11-25
1757	8337	Directel Holdings Limited:O	45,000	4,095		0.02	2023-01-13
1758	0524	Great Wall Terroir Holdings Limited:O	47,856	12,443		0.02	2023-07-31
1759	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	137,300	1,000,917		0.02	2024-11-25
1760	8198	Crypto Flow Technology Limited:O	132,800	37,184		0.02	2024-08-22
1761	2393	Yestar Healthcare Holdings Company Limited:O	562,500	38,813		0.02	2024-11-21
1762	6689	Chongqing Hongjiu Fruit Co., Limited:H	273,600	476,064	*	0.02	2024-03-22
1763	8310	Yancheng Port International Co., Limited:O	310,000	108,500		0.02	2022-04-27
1764	1696	SISRAM MEDICAL LTD:O	112,640	362,701		0.02	2024-10-31
1765	2330	China Uptown Group Company Limited:O	76,000	7,752		0.02	2022-02-14
1766	8019	Hao Wen Holdings Limited:O	85,550	68,440		0.02	2024-10-08
1767	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	8,160		0.02	2022-08-02
1768	8513	MaxWin International Holdings Limited (KY):O	196,000	56,840		0.02	2024-07-18
1769	1117	China Modern Dairy Holdings Ltd.:O	1,874,000	1,499,200		0.02	2024-11-15
1770	0399	Starcoin Group Limited:O	430,700	83,556		0.02	2023-08-16
1771	0630	AMCO United Holding Limited:O	228,456	10,509		0.02	2024-07-16
1772	9990	Archosaur Games Inc.:O	189,000	240,030		0.02	2024-11-07
1773	8645	Byte Metaverse Holdings Limited:O	168,000	87,360		0.02	2024-11-15
1774	8163	NOIZ Group Limited:O	140,751	11,260		0.02	2023-08-16
1775	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	61,700	2,933,835		0.02	2024-11-25
1776	2511	HighTide Therapeutics, Inc.:O	119,000	123,760		0.02	2024-11-07
1777	1877	Shanghai Junshi Biosciences Co., Ltd.:H	50,600	625,416		0.02	2024-11-22
1778	8657	True Partner Capital Holding Limited:O	92,000	33,120		0.02	2023-07-28
1779	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	14,400		0.02	2022-03-11
1780	2498	RoboSense Technology Co., Ltd:O	100,500	1,716,540		0.02	2024-11-25
1781	8403	Dowway Holdings Limited:O	29,000	22,330		0.02	2023-08-31
1782	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	65,200	*	0.02	2022-06-02
1783	2363	Tongda Hong Tai Holdings Limited:O	46,450	14,400		0.02	2024-10-09
1784	9977	Shandong Fengxiang Co., Ltd.:H	122,000	98,820		0.02	2024-10-25
1785	8275	China New Consumption Group Limited:O	163,000	16,463		0.02	2024-09-30
1786	0856	VSTECS Holdings Limited:O	322,000	1,629,320		0.02	2024-11-25
1787	1970	IMAX China Holding, Inc.:O	76,300	537,915		0.02	2024-05-30
1788	8622	Huakang Biomedical Holdings Company Limited:O	112,000	18,144		0.02	2024-05-02
1789	1184	S.A.S. Dragon Holdings Limited:O	140,000	568,400		0.02	2023-09-29
1790	0083	SINO LAND COMPANY LIMITED:O	1,932,252	14,685,115		0.02	2024-11-25
1791	1980	Tian Ge Interactive Holdings Limited:O	257,000	146,490		0.02	2024-10-25
1792	0546	Fufeng Group Limited:O	562,047	2,562,934		0.02	2024-11-15
1793	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	88,560		0.02	2022-12-28
1794	8246	Zhonghua Gas Holdings Limited:O	808,000	152,712		0.02	2024-10-25
1795	0274	Renaissance Asia Silk Road Group Limited:O	128,079	15,369		0.02	2024-10-07
1796	1285	Jiashili Group Limited:O	91,000	107,380		0.02	2023-12-19
1797	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	18,720		0.02	2023-10-25
1798	9968	Huijing Holdings Company Limited:O	1,148,000	28,700		0.02	2024-10-08
1799	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	86,500	3,581,100		0.02	2024-11-25
1800	1152	Momentum Financial Holdings Limited:O	214,000	16,050	*	0.02	2024-10-22
1801	8056	Life Concepts Holdings Limited (KY):O	24,500	2,009		0.02	2024-09-30
1802	1004	China Smarter Energy Group Holdings Limited:O	2,012,000	30,180	*	0.02	2024-01-25
1803	3688	Top Spring International Holdings Limited:O	303,200	163,728		0.02	2024-07-17
1804	0533	GOLDLION HOLDINGS LIMITED:O	208,000	253,760	*	0.02	2024-11-25
1805	2209	YesAsia Holdings Limited:O	87,000	340,170		0.02	2024-11-19
1806	9909	Powerlong Commercial Management Holdings Limited:O	135,985	335,883		0.02	2024-11-11
1807	2023	China Ludao Technology Company Limited:O	104,000	93,600		0.02	2023-12-05
1808	3318	China Boton Group Company Limited:O	228,000	357,960		0.02	2024-09-17
1809	1039	Changyou International Group Limited:O	380,000	37,240		0.02	2021-03-10
1810	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	396,000	811,800		0.02	2024-10-14
1811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,123	43,891		0.02	2024-08-20
1812	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	127,360	216,512		0.02	2024-09-02
1813	6186	China Feihe Limited:O	1,899,000	10,178,640		0.02	2024-11-04
1814	6677	Sino-Ocean Service Holding Limited:O	247,500	148,500		0.02	2024-10-28
1815	8429	SV Vision Limited:O	100,000	3,600		0.02	2021-09-03
1816	1112	Health and Happiness (H&H) International Holdings Limited:O	134,000	1,226,100		0.02	2024-11-25
1817	3639	Yida China Holdings Limited:O	534,000	51,798	*	0.02	2024-02-20
1818	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,319	333,647		0.02	2024-04-18
1819	1301	D&G Technology Holding Company Limited:O	132,000	93,720		0.02	2022-10-07
1820	0826	Tiangong International Company Limited:O	562,000	1,140,860		0.02	2024-11-25
1821	1907	China Risun Group Limited (KY):O	882,000	2,787,120		0.02	2024-09-17
1822	2148	Vesync Co., Ltd:O	234,000	849,420		0.02	2024-11-07
1823	2540	Lesi Group Limited:O	102,500	172,200		0.02	2024-11-22
1824	0090	Puxing Energy Limited:O	94,000	56,400		0.02	2023-01-03
1825	1947	Meihao Medical Group Co., Ltd:O	122,435	39,791		0.02	2024-08-14
1826	6969	Smoore International Holdings Limited:O	1,255,000	13,403,400		0.02	2024-11-25
1827	0519	Novautek Technologies Group Limited (BM):O	620,050	36,583		0.02	2024-08-29
1828	1808	Enterprise Development Holdings Limited (KY):O	49,648	238,807		0.02	2024-11-12
1829	1712	DRAGON MINING LIMITED:O	32,000	46,720		0.02	2024-10-02
1830	0667	China East Education Holdings Limited:O	441,000	1,212,750		0.02	2024-11-25
1831	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	59,940	*	0.02	2023-08-09
1832	0433	North Mining Shares Company Limited:O	2,531,129	50,623		0.02	2024-11-25
1833	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	61,920		0.02	2023-03-01
1834	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,600	323,856		0.02	2024-10-03
1835	0660	Wai Chun Bio-Technology Limited:O	34,600	2,560	*	0.02	2023-10-09
1836	2840	SPDR Gold Trust:Unit	61,609	118,073,649		0.02	2024-11-25
1837	8267	Linekong Interactive Group Co., Ltd.:O	74,000	50,320		0.02	2024-11-25
1838	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	163,487	33,515		0.02	2024-10-30
1839	0396	Hing Lee (HK) Holdings Limited:O	162,000	12,312		0.02	2024-10-29
1840	1982	NAMESON HOLDINGS LIMITED:O	456,000	396,720		0.02	2024-10-22
1841	9882	Best Linking Group Holdings Limited:O	160,000	142,400		0.02	2024-10-29
1842	3185	Global X FinTech ETF:Unit	50	2,447		0.02	2022-03-09
1843	1470	Prosper One International Holdings Company Limited:O	160,000	8,800		0.02	2024-09-27
1844	1546	Thelloy Development Group Limited:O	160,000	11,040		0.02	2021-02-22
1845	0142	FIRST PACIFIC COMPANY LIMITED:O	842,901	3,801,484		0.02	2024-11-22
1846	0535	Gemdale Properties and Investment Corporation Limited:O	3,254,230	911,184		0.02	2024-11-22
1847	2616	CStone Pharmaceuticals:O	251,500	503,000		0.02	2024-11-25
1848	1972	SWIRE PROPERTIES LIMITED:O	1,140,860	17,660,513		0.02	2024-11-25
1849	2443	Autostreets Development Limited:O	163,000	2,190,720		0.02	2024-11-25
1850	3896	Kingsoft Cloud Holdings Limited:O	744,000	2,604,000		0.02	2024-11-25
1851	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	138,500	718,815		0.02	2024-06-07
1852	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	356,955	38,122,794		0.02	2024-11-20
1853	0948	Alpha Professional Holdings Limited:O	68,000	14,008		0.02	2022-11-22
1854	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,332,000	199,920		0.02	2024-11-25
1855	9919	Activation Group Holdings Limited (KY):O	144,000	112,320		0.02	2024-09-23
1856	8295	Kingwisoft Technology Group Company Limited (KY):O	920,000	34,960		0.02	2024-08-15
1857	0636	KLN Logistics Group Limited (BM):O	347,734	2,326,340		0.02	2024-10-31
1858	0628	Tong Tong AI Social Group Limited:O	999,618	294,887		0.02	2024-09-04
1859	6660	AIM Vaccine Co., Ltd.:H	94,400	650,416		0.02	2024-11-22
1860	2465	Jiangsu Lopal Tech. Co., Ltd.:H	19,000	121,600		0.02	2024-11-12
1861	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,046	26,687		0.02	2024-09-30
1862	8519	XinXiang Era Group Company Limited:O	110,000	29,150		0.02	2024-06-05
1863	0267	CITIC Limited (HK):O	5,479,118	47,449,162		0.02	2024-11-25
1864	1866	CHINA XLX FERTILISER LTD.:O	242,000	975,260		0.02	2024-10-25
1865	0485	China Sinostar Group Company Limited:O	40,033	4,524		0.02	2023-11-29
1866	2668	PAK TAK INTERNATIONAL LIMITED:O	880,000	259,600		0.02	2024-11-05
1867	2019	Dexin China Holdings Company Limited:O	557,000	47,345	*	0.02	2024-06-03
1868	8606	Kinetix Systems Holdings Limited:O	270,000	18,360		0.02	2023-03-15
1869	8072	Roma (meta) Group Limited:O	31,436	9,745		0.02	2024-10-04
1870	0853	MicroPort Scientific Corporation:O	342,662	1,956,600		0.02	2024-11-25
1871	3848	Haosen Fintech Group Limited:O	29,000	82,940		0.02	2024-10-28
1872	8176	SuperRobotics Holdings Limited (BM):O	112,500	15,750		0.02	2021-05-04
1873	1262	Labixiaoxin Snacks Group Limited:O	40,300	72,943		0.02	2024-10-10
1874	3600	MODERN DENTAL GROUP LIMITED:O	174,000	609,000		0.02	2024-10-29
1875	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	74,000	235,320		0.02	2024-10-22
1876	1663	Sino Harbour Holdings Group Limited:O	450,000	46,350		0.02	2024-05-08
1877	1115	Tibet Water Resources Ltd.:O	835,000	275,550		0.02	2024-10-29
1878	1407	JY GAS LIMITED:O	80,000	30,800		0.02	2024-08-02
1879	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,337	129,157		0.02	2024-11-15
1880	8635	Elephant Holdings Group Limited:O	72,000	9,936		0.02	2023-08-10
1881	1208	MMG Limited (HK):O	2,172,613	5,800,877		0.02	2024-11-22
1882	0571	ESUN HOLDINGS LIMITED:O	313,695	15,371		0.02	2024-11-06
1883	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	112,000	563,360		0.02	2024-09-25
1884	8133	Jisheng Group Holdings Limited:O	6,800	2,584		0.02	2023-10-18
1885	0474	Aceso Life Science Group Limited:O	1,309,201	66,769		0.02	2024-06-25
1886	0326	CHINA STAR ENTERTAINMENT LIMITED:O	429,430	219,009		0.02	2024-11-07
1887	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	752,640		0.02	2024-11-25
1888	0373	ALLIED GROUP LIMITED (HK):O	616,380	869,096		0.02	2024-10-03
1889	1757	Affluent Foundation Holdings Limited:O	210,000	33,600		0.02	2023-12-15
1890	8523	Sheung Moon Holdings Limited:O	70,000	15,820	*	0.02	2023-09-11
1891	2039	China International Marine Containers (Group) Co., Ltd.:H	540,210	2,987,361		0.02	2024-11-25
1892	3389	Hengdeli Holdings Limited:O	769,800	93,916		0.02	2024-08-14
1893	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	353	401,732		0.02	2024-11-25
1894	6078	Hygeia Healthcare Holdings Co., Limited:O	109,000	1,757,080		0.02	2024-11-15
1895	2359	WuXi AppTec Co., Ltd.:H	67,129	3,077,865		0.02	2024-11-25
1896	1756	China Science and Education Industry Group Limited (KY):O	208,000	124,800		0.02	2023-01-12
1897	2207	Ronshine Service Holding Co., Ltd:O	88,000	49,280		0.02	2024-10-28
1898	1513	Livzon Pharmaceutical Group Inc.:H	53,164	1,366,315		0.02	2024-11-14
1899	1530	3SBio Inc.:O	414,500	2,300,475		0.02	2024-11-20
1900	1730	LHN LIMITED:O	72,000	177,120		0.02	2023-05-24
1901	0726	DIT Group Limited:O	532,250	69,193		0.02	2024-10-24
1902	1693	BGMC International Limited:O	6,160	8,316		0.02	2024-09-02
1903	0656	FOSUN INTERNATIONAL LIMITED:O	1,398,678	5,804,514		0.02	2024-11-12
1904	6119	Tian Yuan Group Holdings Limited:O	102,000	40,800		0.02	2024-08-14
1905	0865	Jiande International Holdings Limited:O	990,400	17,827		0.02	2024-10-09
1906	3773	Yinsheng Digifavor Company Limited:O	70,000	205,100		0.02	2024-10-09
1907	1569	Minsheng Education Group Company Limited:O	710,000	137,030		0.02	2024-04-18
1908	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	202,000	181,800		0.02	2024-10-16
1909	3678	Soho Holly Futures Co., Ltd.:H	42,000	110,460		0.02	2024-11-20
1910	0063	China Asia Valley Group Limited:O	1,066,941	81,088		0.02	2024-05-03
1911	1557	K. H. Group Holdings Limited:O	80,000	12,160		0.02	2024-10-09
1912	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	12,444		0.02	2024-10-31
1913	1761	BabyTree Group:O	276,000	73,140	*	0.02	2023-04-27
1914	2033	Time Watch Investments Limited:O	342,000	114,570		0.02	2024-06-13
1915	8026	China Brilliant Global Limited:O	242,000	79,860		0.02	2024-11-06
1916	1008	Litu Holdings Limited (KY):O	260,000	43,160		0.02	2022-02-28
1917	8137	Honbridge Holdings Limited:O	1,632,000	897,600		0.02	2024-11-25
1918	0177	Jiangsu Expressway Company Limited:H	202,000	1,567,520		0.02	2024-11-20
1919	0607	Fullshare Holdings Limited:O	105,050	59,879		0.02	2024-11-12
1920	2219	Chaoju Eye Care Holdings Limited:O	116,500	339,015		0.02	2024-11-06
1921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,134,240		0.02	2024-11-21
1922	1847	YCIH Green High-Performance Concrete Company Limited:H	22,000	10,120		0.02	2024-08-22
1923	6808	SUN ART RETAIL GROUP LIMITED:O	1,563,500	3,502,240		0.02	2024-11-11
1924	9858	China Youran Dairy Group Limited:O	637,000	789,880		0.02	2024-11-12
1925	0542	China Cultural Tourism and Agriculture Group Limited:O	1,257,600	89,290		0.02	2024-11-22
1926	8087	China 33 Media Group Limited:O	28,100	2,501		0.02	2023-11-23
1927	1742	HPC Holdings Limited (KY):O	260,000	15,080		0.02	2023-10-30
1928	2429	Beijing UBOX Online Technology Corp.:H	113,000	536,750		0.02	2024-11-22
1929	2618	JD Logistics, Inc.:O	1,057,700	15,019,340		0.02	2024-11-22
1930	6933	Sino-Entertainment Technology Holdings Limited:O	66,000	12,408		0.02	2024-10-09
1931	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	129,540		0.02	2024-11-18
1932	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	150,500	1,300,320		0.02	2024-11-25
1933	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	123,000	189,420		0.02	2024-11-25
1934	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2022-06-07
1935	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	116,253	23,018		0.02	2024-10-09
1936	1608	VPower Group International Holdings Limited:O	1,034,000	195,426		0.02	2024-03-20
1937	0271	Asiasec Properties Limited:O	191,589	29,888		0.02	2023-08-16
1938	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	16,240		0.02	2023-02-09
1939	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,555	*	0.02	2021-05-21
1940	8050	Quantum Thinking Limited:O	208,000	27,456		0.02	2023-01-26
1941	3306	JNBY Design Limited:O	79,000	1,156,560		0.02	2024-11-25
1942	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	100,320		0.02	2023-09-14
1943	2001	China New Higher Education Group Limited:O	234,000	411,840		0.02	2024-11-20
1944	1559	Kwan On Holdings Limited:O	282,500	29,098		0.02	2023-02-02
1945	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,341,000	3,258,010		0.02	2024-11-20
1946	0794	Come Sure Group (Holdings) Limited:O	50,000	10,000		0.02	2023-10-26
1947	2177	UNQ HOLDINGS LIMITED:O	25,000	33,000		0.02	2023-12-22
1948	0834	China Kangda Food Company Limited:O	68,000	11,356		0.02	2021-02-02
1949	2286	Chen Xing Development Holdings Limited:O	90,000	27,000		0.02	2024-11-19
1950	1937	JiaChen Holding Group Limited:O	150,000	33,900		0.02	2024-11-15
1951	2885	Peiport Holdings Ltd.:O	60,000	26,700		0.02	2023-12-11
1952	0933	Viva Goods Company Limited:O	1,458,534	875,120		0.01	2024-11-08
1953	0288	WH Group Limited (KY):O	1,923,905	12,139,841		0.01	2024-11-25
1954	0816	Jinmao Property Services Co., Limited:O	135,438	346,721		0.01	2024-11-05
1955	2226	HONWORLD GROUP LIMITED:O	86,500	60,550		0.01	2024-08-14
1956	2228	XtalPi Holdings Limited:O	509,000	2,097,080		0.01	2024-11-25
1957	8158	China Regenerative Medicine International Limited:O	44,875	14,360		0.01	2024-10-30
1958	8353	ANACLE SYSTEMS LIMITED:O	60,000	27,000		0.01	2022-09-19
1959	1477	Ocumension Therapeutics:O	119,500	664,420		0.01	2024-10-04
1960	8363	SDM Education Group Holdings Limited:O	114,000	10,032	*	0.01	2024-05-13
1961	0185	Zensun Enterprises Limited:O	279,505	92,237	*	0.01	2023-11-10
1962	1400	Moody Technology Holdings Limited:O	551,250	7,166		0.01	2024-10-29
1963	9698	GDS Holdings Limited (KY):A	212,500	3,795,250		0.01	2024-11-25
1964	1581	Progressive Path Group Holdings Limited:O	60,000	7,680		0.01	2024-06-12
1965	9660	Horizon Robotics:B	1,599,000	6,699,810		0.01	2024-11-25
1966	8196	Futian Holdings Limited:O	46,000	4,278		0.01	2024-10-21
1967	6616	Global New Material International Holdings Limited:O	178,000	640,800		0.01	2024-11-13
1968	0372	PT International Development Corporation Limited:O	434,815	13,044		0.01	2024-10-07
1969	1416	CTR Holdings Limited (KY):O	200,000	10,000		0.01	2024-05-13
1970	0970	New Sparkle Roll International Group Limited:O	67,000	36,850		0.01	2024-02-01
1971	8143	Good Fellow Healthcare Holdings Limited:O	80,516	9,259		0.01	2024-08-29
1972	0380	China Pipe Group Limited (BM):O	190,000	15,770		0.01	2024-11-20
1973	0960	Longfor Group Holdings Limited:O	980,838	10,396,883		0.01	2024-11-25
1974	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	70,000	49,000		0.01	2024-10-09
1975	1284	New Media Lab Limited:O	85,000	28,050		0.01	2023-09-22
1976	0300	Midea Group Co., Ltd.:H	92,100	6,516,075		0.01	2024-11-25
1977	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	103,440		0.01	2023-12-13
1978	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	578,560		0.01	2024-11-18
1979	1782	International Business Digital Technology Limited (KY):O	107,500	413,875		0.01	2024-09-03
1980	0340	Tongguan Gold Group Limited:O	570,180	267,985		0.01	2024-07-23
1981	2263	Fu Shek Financial Holdings Limited:O	140,000	24,640		0.01	2024-01-22
1982	1348	Quali-Smart Holdings Limited:O	206,000	10,506		0.01	2024-08-23
1983	3396	Legend Holdings Corporation:H	177,100	1,259,181		0.01	2024-10-23
1984	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	8,150		0.01	2021-03-23
1985	6820	FriendTimes Inc.:O	302,000	193,280		0.01	2024-10-18
1986	1164	CGN Mining Company Limited:O	1,050,224	1,848,394		0.01	2024-11-25
1987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,107	149,578		0.01	2023-07-06
1988	1481	Smart Globe Holdings Limited:O	140,000	81,200		0.01	2024-03-13
1989	2549	Carote Ltd:O	76,000	411,920		0.01	2024-11-22
1990	0609	Tiande Chemical Holdings Limited:O	120,000	134,400		0.01	2024-06-26
1991	3393	Wasion Holdings Limited:O	136,000	923,440		0.01	2024-11-25
1992	1521	Frontage Holdings Corporation:O	278,000	314,140		0.01	2024-11-08
1993	8168	Amasse Capital Holdings Limited:O	150,000	4,650		0.01	2023-07-25
1994	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	111,000	31,635		0.01	2024-11-04
1995	0258	TOMSON GROUP LIMITED:O	294,833	678,116		0.01	2024-10-10
1996	2279	Yonghe Medical Group Co., Ltd.:O	71,500	55,770		0.01	2024-10-09
1997	2309	ZO Future Group:O	110,586	295,265		0.01	2024-07-18
1998	8186	Almana Limited:O	15,379	19,993		0.01	2024-08-30
1999	1616	A Metaverse Company:O	290,000	7,830		0.01	2024-10-28
2000	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,480		0.01	2021-04-22
2001	2881	Wuhan Youji Holdings Ltd.:O	12,500	65,625		0.01	2024-11-25
2002	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,800	657,140		0.01	2024-06-13
2003	1735	Central New Energy Holding Group Limited:O	564,000	4,692,480		0.01	2024-11-06
2004	0508	DINGYI GROUP INVESTMENT LIMITED:O	113,500	56,183		0.01	2024-10-04
2005	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	10,000		0.01	2024-10-23
2006	0110	China Fortune Holdings Limited:O	31,600	6,067		0.01	2024-01-24
2007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	740,000	10,878,000		0.01	2024-11-25
2008	1180	Paradise Entertainment Limited (BM):O	139,600	143,788		0.01	2023-08-10
2009	1851	China Gingko Education Group Company Limited:O	66,000	42,900		0.01	2021-03-03
2010	3650	Keep Inc.:O	68,000	418,200		0.01	2024-11-21
2011	1769	Scholar Education Group:O	74,000	371,480		0.01	2024-11-22
2012	6133	Vital Innovations Holdings Limited:O	111,000	17,205		0.01	2024-11-25
2013	0181	FUJIAN HOLDINGS LIMITED:O	149,300	11,944		0.01	2023-05-11
2014	1362	SiS Mobile Holdings Limited:O	36,480	13,680		0.01	2021-04-13
2015	0328	ALCO HOLDINGS LIMITED (BM):O	14,920	73,108		0.01	2024-10-10
2016	8257	Genes Tech Group Holdings Company Limited:O	130,000	7,930		0.01	2024-10-18
2017	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	456,000		0.01	2024-09-03
2018	1587	Shineroad International Holdings Limited:O	88,000	29,040		0.01	2024-10-18
2019	1252	China Tianrui Group Cement Company Limited:O	380,000	18,240	*	0.01	2024-04-11
2020	2297	Rainmed Medical Limited:O	151,000	24,613		0.01	2024-11-14
2021	8510	Top Standard Corporation:O	25,600	2,253		0.01	2024-01-19
2022	1861	Precious Dragon Technology Holdings Limited:O	30,000	38,100		0.01	2022-03-03
2023	3658	New Hope Service Holdings Limited:O	104,000	206,960		0.01	2024-09-03
2024	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	140	10,354		0.01	2024-11-20
2025	1600	Tian Lun Gas Holdings Limited:O	124,500	397,155		0.01	2024-10-30
2026	6100	Tongdao Liepin Group:O	65,200	155,176		0.01	2024-11-06
2027	83188	ChinaAMC CSI 300 Index ETF:Unit	56,400	2,233,440		0.01	2024-11-20
2028	1717	Ausnutria Dairy Corporation Ltd:O	225,000	443,250		0.01	2024-10-17
2029	8113	V & V Technology Holdings Limited (KY):O	183,600	9,364		0.01	2024-11-18
2030	2863	Golden Faith Group Holdings Limited:O	84,000	22,680		0.01	2024-06-25
2031	8308	Gudou Holdings Limited:O	144,000	20,160		0.01	2020-07-24
2032	0096	YUSEI HOLDINGS LIMITED:O	80,000	40,800		0.01	2024-11-14
2033	8262	Super Strong Holdings Limited:O	100,000	2,600		0.01	2024-04-24
2034	2230	MEDIALINK GROUP LIMITED:O	250,000	36,750		0.01	2024-03-13
2035	3998	Bosideng International Holdings Limited:O	1,392,000	6,110,880		0.01	2024-11-25
2036	1943	King's Stone Holdings Group Limited:O	125,000	11,250		0.01	2024-11-18
2037	3990	Midea Real Estate Holding Limited:O	179,400	538,200		0.01	2024-11-12
2038	1486	C Cheng Holdings Limited:O	36,000	14,400		0.01	2021-03-24
2039	1049	Celestial Asia Securities Holdings Limited:O	10,066	6,140		0.01	2022-03-22
2040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,725	12,934		0.01	2024-02-23
2041	1181	Tang Palace (China) Holdings Limited:O	134,000	32,026		0.01	2024-03-22
2042	1629	Champion Alliance International Holdings Limited:O	68,000	10,200		0.01	2024-10-15
2043	1751	Kingland Group Holdings Limited:O	30,000	12,150		0.01	2024-07-22
2044	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	86,520		0.01	2024-10-03
2045	2166	Smart-Core Holdings Limited:O	60,000	97,200		0.01	2024-10-16
2046	8213	StarGlory Holdings Company Limited:O	63,750	25,500		0.01	2024-08-27
2047	1981	Cathay Group Holdings Inc.:O	201,000	253,260		0.01	2024-11-21
2048	0095	LVGEM (China) Real Estate Investment Company Limited:O	618,000	358,440		0.01	2024-11-14
2049	1415	Cowell e Holdings Inc.:O	104,000	2,444,000		0.01	2024-11-25
2050	0646	China Environmental Technology Holdings Limited:O	41,200	9,641		0.01	2022-09-13
2051	1896	Maoyan Entertainment:O	138,800	1,106,236		0.01	2024-11-22
2052	1837	Natural Food International Holding Limited:O	262,000	121,830		0.01	2024-11-01
2053	1952	Everest Medicines Limited:O	39,000	1,511,250		0.01	2024-11-25
2054	6117	RIZHAO PORT JURONG CO., LTD.:H	98,000	63,700		0.01	2024-07-10
2055	1636	China Metal Resources Utilization Limited:O	532,000	21,280		0.01	2023-04-03
2056	1929	Chow Tai Fook Jewellery Group Limited:O	1,179,800	8,341,186		0.01	2024-11-25
2057	1260	Wonderful Sky Financial Group Holdings Limited:O	136,000	28,288		0.01	2024-06-20
2058	1226	China Investment and Finance Group Limited (KY):O	48,700	24,350		0.01	2023-11-07
2059	0212	NANYANG HOLDINGS LIMITED:O	4,000	100,000		0.01	2021-01-07
2060	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,700	78,810		0.01	2024-11-11
2061	9996	Peijia Medical Limited:O	78,000	291,720		0.01	2024-11-05
2062	1413	FEG Holdings Corporation Limited:O	140,000	20,720		0.01	2024-11-19
2063	2188	China Titans Energy Technology Group Co., Limited:O	174,000	53,940		0.01	2024-02-29
2064	1026	Universal Technologies Holdings Limited:O	640,000	76,800		0.01	2023-04-06
2065	9991	Baozun Inc.:A	19,300	120,046		0.01	2024-06-27
2066	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	727,000	3,773,130		0.01	2024-11-14
2067	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,216,000	109,440		0.01	2024-11-05
2068	8317	Finet Group Limited:O	114,000	9,120		0.01	2023-11-16
2069	8279	AGTech Holdings Limited:O	1,329,865	279,272		0.01	2024-09-13
2070	1388	Embry Holdings Limited:O	48,000	18,480		0.01	2023-11-29
2071	2488	LAUNCH TECH COMPANY LIMITED:H	18,400	123,280		0.01	2024-08-14
2072	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	71,656		0.01	2024-04-23
2073	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	50,400		0.01	2024-05-16
2074	0720	AUTO ITALIA HOLDINGS LIMITED:O	686,975	133,273		0.01	2024-10-28
2075	9986	Dashan Education Holdings Limited (KY):O	90,000	285,300		0.01	2024-11-20
2076	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	224,056	26,887		0.01	2024-11-04
2077	1965	Landsea Green Life Service Company Limited:O	46,000	7,406		0.01	2024-10-18
2078	1682	Hang Pin Living Technology Company Limited:O	88,000	16,896		0.01	2024-10-23
2079	1070	TCL Electronics Holdings Limited:O	282,242	1,447,901		0.01	2024-11-21
2080	2020	ANTA Sports Products Limited:O	315,528	24,264,103		0.01	2024-11-25
2081	1231	Newton Resources Ltd:O	446,000	133,800		0.01	2023-08-31
2082	1125	LAI FUNG HOLDINGS LIMITED:O	36,790	48,563		0.01	2022-12-08
2083	1201	Tesson Holdings Limited:O	243,000	53,703		0.01	2024-09-27
2084	1747	Home Control International Limited:O	56,000	17,640		0.01	2024-08-01
2085	1532	China Partytime Culture Holdings Limited:O	195,000	19,695		0.01	2024-05-03
2086	2017	Chanhigh Holdings Limited:O	68,000	19,040		0.01	2023-07-05
2087	1707	Geotech Holdings Ltd.:O	184,000	13,248		0.01	2024-08-15
2088	6699	Angelalign Technology Inc.:O	18,600	1,116,930		0.01	2024-10-08
2089	1412	Q P Group Holdings Limited:O	58,000	64,960		0.01	2024-03-14
2090	1836	Stella International Holdings Limited:O	89,500	1,265,530		0.01	2024-11-19
2091	6601	Cheerwin Group Limited:O	145,000	275,500		0.01	2024-11-07
2092	0369	Wing Tai Properties Limited:O	146,000	270,100		0.01	2022-09-08
2093	9960	Kindstar Globalgene Technology, Inc.:O	104,500	120,175		0.01	2024-10-25
2094	6855	Ascentage Pharma Group International:O	33,600	1,429,680		0.01	2024-10-08
2095	1308	SITC International Holdings Company Limited:O	286,000	5,905,900		0.01	2024-11-22
2096	1109	CHINA RESOURCES LAND LIMITED:O	757,197	16,961,213		0.01	2024-11-25
2097	1817	Mulsanne Group Holding Limited:O	100,000	47,000		0.01	2024-10-09
2098	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	20,240		0.01	2024-06-26
2099	0222	MIN XIN HOLDINGS LIMITED:O	62,600	111,428		0.01	2023-05-15
2100	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	23,912		0.01	2024-04-16
2101	2836	iShares Core SENSEX India Index ETF:Unit	11,800	487,104		0.01	2024-11-19
2102	8333	Astrum Financial Holdings Limited:O	10,000	2,700		0.01	2022-12-22
2103	1240	CNQC International Holdings Limited:O	157,500	19,845		0.01	2024-06-21
2104	1458	Zhou Hei Ya International Holdings Company Limited:O	235,000	373,650		0.01	2024-10-31
2105	2016	CHINA ZHESHANG BANK CO., LTD.:H	612,000	1,303,560		0.01	2024-10-17
2106	3958	Orient Securities Company Limited:H	105,600	516,384		0.01	2024-11-25
2107	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	79,763		0.01	2022-03-08
2108	9886	Dingdang Health Technology Group Ltd.:O	137,500	77,000		0.01	2024-10-04
2109	1876	Budweiser Brewing Company APAC Limited:O	1,354,500	9,833,670		0.01	2024-11-25
2110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	329,650	731,823		0.01	2024-10-24
2111	0583	Great Wall Pan Asia Holdings Limited:O	160,000	44,000		0.01	2022-11-15
2112	1860	Mobvista Inc.:O	160,000	1,523,200		0.01	2024-11-25
2113	1681	Consun Pharmaceutical Group Limited:O	86,000	737,020		0.01	2024-11-12
2114	3395	JX ENERGY LTD.:O	53,000	6,784		0.01	2024-05-02
2115	1153	Jiayuan Services Holdings Limited:O	62,000	17,050	*	0.01	2023-04-03
2116	8081	Hang Tai Yue Group Holdings Limited:O	516,800	22,739		0.01	2024-06-28
2117	1597	China Nature Energy Technology Holdings Limited:O	25,000	124,000		0.01	2024-09-30
2118	3005	CSOP CSI 500 ETF:Unit	200	3,434		0.01	2020-12-23
2119	1542	Taizhou Water Group Co., Ltd.:H	5,000	10,750		0.01	2022-08-09
2120	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	276,000	322,920		0.01	2024-11-18
2121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	31,000	74,400		0.01	2024-07-24
2122	2588	BOC AVIATION LIMITED:O	68,300	4,080,925		0.01	2024-11-15
2123	2111	Best Pacific International Holdings Limited:O	102,000	283,560		0.01	2024-07-04
2124	2169	Canggang Railway Limited:O	392,000	403,760		0.01	2024-11-25
2125	0618	Peking University Resources (Holdings) Company Limited:O	268,000	35,644		0.01	2024-11-21
2126	1427	China Tianbao Group Development Company Limited:O	79,000	22,910		0.01	2024-04-17
2127	0352	Fortune Sun (China) Holdings Limited:O	24,000	1,632		0.01	2019-07-15
2128	6896	Golden Throat Holdings Group Company Limited:O	72,000	224,640		0.01	2024-09-03
2129	6698	STAR CM Holdings Limited:O	38,700	158,283		0.01	2024-11-20
2130	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	19,000		0.01	2022-08-02
2131	1697	Shandong International Trust Co., Ltd.:H	111,600	42,408		0.01	2024-10-10
2132	3808	SINOTRUK (HONG KONG) LIMITED:O	262,500	5,814,375		0.01	2024-11-25
2133	0929	IPE GROUP LIMITED:O	100,000	48,000		0.01	2021-11-08
2134	2381	SMC Electric Limited:O	190,000	19,190		0.01	2023-10-26
2135	8496	Global Uin Intelligence Holdings Limited:O	25,000	6,250		0.01	2024-11-18
2136	3611	Huafang Group Inc.:O	97,000	223,100	*	0.01	2023-02-28
2137	3115	iShares Core Hang Seng Index ETF:Unit	2,000	143,080		0.01	2022-03-24
2138	1578	BANK OF TIANJIN CO., LTD.:H	161,000	265,650		0.01	2024-11-01
2139	0554	Hans Group Holdings Limited (KY):O	386,000	93,412		0.01	2024-10-29
2140	0673	China Health Group Limited:O	44,700	29,502		0.01	2024-02-26
2141	6836	Amrita Global Development Limited:O	90,000	288,000	*	0.01	2023-07-07
2142	9936	XIMEI RESOURCES HOLDING LIMITED:O	32,500	100,750		0.01	2024-11-21
2143	0425	Minth Group Limited:O	102,000	1,340,280		0.01	2024-11-12
2144	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	101,000	356,530		0.01	2024-10-25
2145	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	12,300		0.01	2024-02-01
2146	1992	Fosun Tourism Group:O	109,200	404,040		0.01	2024-10-10
2147	3698	Huishang Bank Corporation Limited:H	303,400	697,820		0.01	2024-11-22
2148	0952	Quam Plus International Financial Limited:O	540,013	110,163		0.01	2024-11-01
2149	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	7,930		0.01	2023-08-28
2150	2251	Beijing Airdoc Technology Co., Ltd.:H	4,600	53,452		0.01	2024-09-12
2151	2460	China Resources Beverage (Holdings) Company Limited:O	206,200	2,420,788		0.01	2024-11-20
2152	1640	Qian Xun Technology Limited:O	48,000	138,240		0.01	2024-11-22
2153	3877	CSSC (Hong Kong) Shipping Company Limited:O	528,000	834,240		0.01	2024-11-13
2154	0691	China Shanshui Cement Group Limited:O	372,000	182,280		0.01	2024-10-02
2155	1568	SUNDART HOLDINGS LIMITED:O	184,000	77,280		0.01	2024-05-17
2156	8425	Hing Ming Holdings Limited:O	32,000	1,536		0.01	2021-12-09
2157	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	70,550		0.01	2023-11-20
2158	1930	Shinelong Automotive Lightweight Application Limited:O	56,000	14,000		0.01	2024-07-11
2159	8201	PPS International (Holdings) Limited:O	45,800	2,519		0.01	2024-04-10
2160	2258	Watts International Maritime Company Limited:O	70,000	14,000		0.01	2024-03-04
2161	2002	China Sunshine Paper Holdings Company Limited:O	90,000	153,900		0.01	2024-11-19
2162	8005	Yuxing InfoTech Investment Holdings Limited:O	210,000	34,650		0.01	2024-04-11
2163	6806	Shenwan Hongyuan Group Co., Ltd.:H	211,200	494,208		0.01	2024-11-22
2164	8315	Century Plaza Hotel Group:O	48,800	10,248		0.01	2021-12-16
2165	2688	ENN Energy Holdings Limited:O	94,319	4,928,168		0.01	2024-11-25
2166	0866	China Qinfa Group Limited:O	208,000	305,760		0.01	2024-10-30
2167	2260	Vanov Holdings Company Limited:O	40,000	62,400		0.01	2024-10-07
2168	2172	MicroPort NeuroScientific Corporation:O	47,000	425,820		0.01	2024-11-13
2169	2415	MedSci Healthcare Holdings Limited:O	49,000	38,220		0.01	2024-11-04
2170	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	59,800	564,512		0.01	2024-11-14
2171	8357	Republic Healthcare Limited:O	50,000	3,950		0.01	2024-10-04
2172	1489	GC Construction Holdings Limited:O	80,000	39,200		0.01	2024-06-26
2173	2112	Grace Life-tech Holdings Limited:O	120,000	14,040		0.01	2023-12-11
2174	1571	Xin Point Holdings Limited:O	80,000	316,000		0.01	2024-10-04
2175	3623	China Success Finance Group Holdings Limited:O	44,000	38,280		0.01	2024-10-07
2176	9866	NIO Inc.:A	125,080	4,696,754		0.01	2024-11-25
2177	1046	Universe Entertainment and Culture Group Company Limited:O	72,174	22,013		0.01	2024-01-26
2178	0645	Ares Asia Limited:O	40,600	2,639		0.01	2024-10-14
2179	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	192,000	27,072		0.01	2024-10-23
2180	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	118,000	142,780		0.01	2024-10-04
2181	0320	COMPUTIME GROUP LIMITED:O	66,000	35,640		0.01	2024-10-22
2182	0033	International Genius Company:O	43,720	134,220		0.01	2024-11-19
2183	9963	Transtech Optelecom Science Holdings Limited:O	20,000	3,020		0.01	2021-12-09
2184	0468	Greatview Aseptic Packaging Company Limited:O	108,000	267,840		0.01	2024-11-04
2185	0839	China Education Group Holdings Limited (KY):O	208,000	786,240		0.01	2024-11-18
2186	1841	A.Plus Group Holdings Limited:O	30,000	4,590		0.01	2021-06-16
2187	1620	Cinese International Group Holdings Limited (KY):O	90,000	4,590		0.01	2023-08-08
2188	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	13,680		0.01	2024-07-23
2189	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,600	1,162,392		0.01	2024-11-19
2190	1689	Huaxi Holdings Company Limited:O	52,000	27,040		0.01	2021-06-02
2191	2302	CNNC International Limited:O	36,000	57,960		0.01	2024-10-10
2192	0486	UNITED COMPANY RUSAL, IPJSC:O	1,117,000	3,384,510		0.01	2024-11-25
2193	8377	Harbour Equine Holdings Limited (KY):O	30,000	4,950		0.01	2024-02-27
2194	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,560		0.01	2023-12-13
2195	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,700	45,828		0.01	2024-10-09
2196	6683	Star Plus Legend Holdings Limited:O	60,500	298,265		0.01	2024-11-22
2197	1062	China Development Bank International Investment Limited:O	210,000	17,220		0.01	2024-10-25
2198	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	140,400		0.01	2018-01-02
2199	0924	Khoon Group Limited:O	72,000	33,120		0.01	2024-06-24
2200	1303	Huili Resources (Group) Limited:O	151,099	49,107		0.01	2024-04-12
2201	3933	United Laboratories International Holdings Limited (The):O	130,504	1,307,650		0.01	2024-10-28
2202	0827	Ko Yo Chemical (Group) Limited:O	428,000	17,548		0.01	2023-10-31
2203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	49,000	1,195,600		0.01	2024-11-22
2204	82846	iShares Core CSI 300 Index ETF:Unit	18,200	462,280		0.01	2024-11-08
2205	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	42,000	11,340		0.01	2023-08-25
2206	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,820		0.01	2023-12-14
2207	8156	Sinopharm Tech Holdings Limited:O	44,000	4,312	*	0.01	2024-10-03
2208	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	111,054	1,865,707		0.01	2024-11-25
2209	1854	China Wantian Holdings Limited:O	136,000	208,080		0.01	2024-11-18
2210	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,000	357,000		0.01	2024-06-26
2211	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	392,114	329,376		0.01	2024-11-25
2212	0945	MANULIFE FINANCIAL CORPORATION:O	118,361	30,087,366		0.01	2024-11-13
2213	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,700	786,058		0.01	2024-11-15
2214	0245	China Vered Financial Holding Corporation Limited:O	2,493,140	122,164		0.01	2024-11-15
2215	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	23,010		0.01	2022-09-16
2216	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	22,750		0.01	2023-09-15
2217	2003	VCREDIT HOLDINGS LIMITED:O	32,200	63,112		0.01	2024-10-14
2218	0846	Mingfa Group (International) Company Limited:O	400,000	62,000		0.01	2024-10-07
2219	1332	Touyun Biotech Group Limited:O	183,676	31,225		0.01	2024-05-31
2220	2390	Zhihu Inc.:A	16,100	151,018		0.01	2024-11-07
2221	2066	Shengjing Bank Co., Ltd.:H	152,500	158,600		0.01	2024-08-28
2222	0867	China Medical System Holdings Limited:O	156,500	1,169,055		0.01	2024-11-01
2223	1204	BoardWare Intelligence Technology Limited:O	32,000	78,080		0.01	2024-10-04
2224	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	104,860		0.01	2024-10-15
2225	1361	361 Degrees International Limited:O	132,000	501,600		0.01	2024-10-10
2226	1738	Feishang Anthracite Resources Limited:O	87,500	14,700		0.01	2023-11-03
2227	2015	Li Auto Inc.:A	111,820	9,733,931		0.01	2024-11-25
2228	8455	Lai Group Holding Company Limited:O	50,000	950		0.01	2021-06-03
2229	1796	Metaspacex Limited:O	30,000	54,000		0.01	2024-11-08
2230	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2024-10-04
2231	8426	Modern Living Investments Holdings Limited:O	50,000	13,000		0.01	2024-10-31
2232	1758	Bojun Education Company Limited:O	56,000	9,800		0.01	2024-09-13
2233	0565	Art Group Holdings Limited (KY):O	165,000	165,000		0.01	2022-10-05
2234	2171	CARsgen Therapeutics Holdings Limited:O	35,000	236,600		0.01	2024-11-25
2235	1822	China Wood International Holding Co., Limited:O	25,025	5,155		0.01	2024-10-18
2236	0053	GUOCO GROUP LIMITED:O	20,000	1,409,000		0.01	2024-11-20
2237	0413	South China Holdings Company Limited:O	802,428	26,480		0.01	2023-10-25
2238	8130	Dadi International Group Limited:O	220,900	2,430		0.01	2024-10-15
2239	6898	China Aluminum Cans Holdings Limited:O	58,000	36,540		0.01	2023-05-04
2240	9688	Zai Lab Limited:O	65,700	1,399,410		0.01	2024-11-15
2241	83081	Value Gold ETF:Unit	2,500	146,450		0.01	2021-12-21
2242	0837	Carpenter Tan Holdings Limited:O	15,000	84,750		0.01	2024-01-18
2243	1329	Beijing Capital Grand Limited:O	70,000	55,300		0.01	2024-11-15
2244	8659	Yik Wo International Holdings Limited:O	45,000	24,750		0.01	2024-05-23
2245	0564	ZMJ Group Company Limited (CN):H	14,600	139,868		0.01	2024-11-04
2246	1767	TS WONDERS HOLDING LIMITED:O	60,000	11,340		0.01	2023-04-24
2247	9633	Nongfu Spring Co., Ltd:H	300,800	9,640,640		0.01	2024-11-14
2248	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	9,150		0.01	2024-10-02
2249	0852	Strong Petrochemical Holdings Limited:O	124,000	22,072		0.01	2024-09-17
2250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,600	7,817		0.01	2024-09-30
2251	1277	Kinetic Development Group Limited:O	490,000	695,800		0.01	2024-11-01
2252	2886	Binhai Investment Company Limited:O	79,601	82,785		0.01	2024-11-01
2253	2313	Shenzhou International Group Holdings Limited:O	86,623	5,335,977		0.01	2024-11-25
2254	8472	Lapco Holdings Limited:O	5,500	4,730		0.01	2024-05-13
2255	9979	Greentown Management Holdings Company Limited:O	114,754	337,377		0.01	2024-11-22
2256	0467	United Energy Group Limited:O	1,470,000	441,000		0.01	2024-11-18
2257	0174	Gemini Investments (Holdings) Limited:O	36,000	7,740		0.01	2023-04-20
2258	2232	Crystal International Group Limited:O	160,000	686,400		0.01	2024-11-13
2259	0586	China Conch Venture Holdings Limited:O	100,500	645,210		0.01	2024-11-11
2260	0383	Tian An Medicare Limited (BM):O	60,800	45,600		0.01	2023-10-03
2261	2005	SSY Group Limited (KY):O	165,061	582,665		0.01	2024-11-18
2262	2199	Regina Miracle International (Holdings) Limited:O	68,000	144,160		0.01	2024-02-01
2263	2486	Plus Group Holdings Inc.:O	6,400	43,328		0.01	2024-11-15
2264	9896	MINISO Group Holding Limited:O	68,400	2,226,420		0.01	2024-11-25
2265	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,550		0.01	2020-09-10
2266	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,800	1,694,120		0.01	2024-11-12
2267	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	28,260		0.01	2024-11-25
2268	6913	South China Vocational Education Group Company Limited:O	72,000	22,320		0.01	2024-10-17
2269	0881	Zhongsheng Group Holdings Limited:O	127,500	2,113,950		0.01	2024-11-25
2270	2779	China Xinhua Education Group Limited:O	86,000	67,080		0.01	2024-10-02
2271	0723	Reliance Global Holdings Limited (BM):O	57,020	16,536		0.01	2024-10-04
2272	1996	Redsun Properties Group Limited:O	173,000	10,380		0.01	2024-10-08
2273	0631	Sany Heavy Equipment International Holdings Company Limited:O	166,500	787,545		0.01	2024-11-08
2274	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	29,500	78,175		0.01	2024-11-22
2275	1865	Pengo Holdings Group Limited:O	36,400	9,464		0.01	2024-10-30
2276	1378	China Hongqiao Group Limited:O	481,000	5,627,700		0.01	2024-11-25
2277	9992	POP MART INTERNATIONAL GROUP LIMITED:O	68,000	5,963,600		0.01	2024-11-25
2278	3668	YANCOAL AUSTRALIA LTD:O	66,700	2,181,090		0.01	2024-11-20
2279	2846	iShares Core CSI 300 Index ETF:Unit	13,000	353,600		0.01	2024-11-22
2280	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,000		0.01	2024-07-10
2281	1346	Lever Style Corporation:O	32,000	27,200		0.01	2024-06-21
2282	1721	FSM Holdings Limited:O	50,000	22,500		0.01	2024-07-24
2283	1975	Sun Hing Printing Holdings Limited:O	24,000	9,240		0.01	2022-02-08
2284	1960	TBK & Sons Holdings Limited:O	50,000	7,350		0.01	2024-09-26
2285	1795	Yadong Group Holdings Limited:O	30,000	40,800		0.01	2024-11-18
2286	8668	Ying Hai Group Holdings Company Limited:O	60,000	5,520		0.01	2022-04-13
2287	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	214,000		0.00	2024-06-19
2288	2329	Glory Health Industry Limited:O	220,000	29,480		0.00	2024-07-09
2289	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	55,100	1,575,860		0.00	2024-11-22
2290	9898	Weibo Corporation:A	7,320	518,256		0.00	2024-11-22
2291	9966	Alphamab Oncology:O	47,000	203,040		0.00	2024-11-22
2292	1476	HENGTAI SECURITIES CO., LTD:H	22,000	44,880		0.00	2024-10-21
2293	1321	China New City Group Limited:O	98,000	76,440		0.00	2020-03-11
2294	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	9,000		0.00	2023-01-04
2295	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,320	68,838		0.00	2024-05-24
2296	9880	UBTECH ROBOTICS CORP LTD:H	14,850	1,257,053		0.00	2024-11-25
2297	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,500	86,515		0.00	2024-11-07
2298	0069	SHANGRI-LA ASIA LIMITED:O	168,333	892,165		0.00	2024-10-10
2299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	8,637		0.00	2024-01-10
2300	2869	Greentown Service Group Co. Ltd.:O	148,000	559,440		0.00	2024-11-13
2301	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	28,000		0.00	2024-10-09
2302	1258	China Nonferrous Mining Corporation Limited:O	181,000	917,670		0.00	2024-11-21
2303	2559	Dida Inc.:O	46,000	93,840		0.00	2024-10-14
2304	0629	Yue Da International Holdings Limited:O	54,000	10,584		0.00	2024-01-22
2305	3302	KINERGY CORPORATION LTD.:O	42,000	4,830		0.00	2023-10-13
2306	2268	WuXi XDC Cayman Inc.:O	54,615	1,354,452		0.00	2024-11-25
2307	2422	Rego Interactive Co., Ltd:O	68,000	56,440		0.00	2024-11-19
2308	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	83,640		0.00	2022-12-23
2309	0974	China Shun Ke Long Holdings Limited:O	13,000	11,960		0.00	2024-11-25
2310	1526	Rici Healthcare Holdings Limited:O	71,000	83,780		0.00	2023-08-25
2311	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,600		0.00	2020-07-10
2312	1064	Zhong Hua International Holdings Limited:O	34,000	1,258		0.00	2024-07-24
2313	2181	Mabpharm Limited:O	182,000	68,250		0.00	2023-11-13
2314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	167,367	512,143		0.00	2024-11-15
2315	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	28,300	373,560		0.00	2024-10-16
2316	0512	Grand Pharmaceutical Group Limited:O	153,000	659,430		0.00	2024-11-07
2317	0685	Media Chinese International Limited (BM):O	71,000	13,490		0.00	2024-10-08
2318	2337	United Strength Power Holdings Limited:O	16,000	27,520		0.00	2024-11-07
2319	0329	OCI International Holdings Limited:O	63,720	25,488		0.00	2024-10-10
2320	3900	Greentown China Holdings Limited:O	107,000	963,000		0.00	2024-11-19
2321	2453	Concord Healthcare Group Co., Ltd.:H	10,400	157,664		0.00	2024-11-21
2322	8371	Taste•Gourmet Group Limited:O	16,000	22,080		0.00	2022-05-20
2323	6979	ZJLD Group Inc:O	141,800	930,208		0.00	2024-11-22
2324	2292	THING ON ENTERPRISE LIMITED:O	30,000	25,500		0.00	2024-08-14
2325	2096	Simcere Pharmaceutical Group Limited:O	105,000	691,950		0.00	2024-11-19
2326	1381	Canvest Environmental Protection Group Company Limited:O	101,000	433,290		0.00	2024-09-11
2327	6196	Bank of Zhengzhou Co., Ltd.:H	83,014	81,354		0.00	2024-11-20
2328	1495	Jiyi Holdings Limited:O	10,800	1,058	*	0.00	2023-07-10
2329	6198	Qingdao Port International Co., Ltd.:H	45,000	249,300		0.00	2024-11-14
2330	1519	J&T Global Express Limited:B	323,000	1,844,330		0.00	2024-11-21
2331	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2022-12-19
2332	0151	Want Want China Holdings Limited:O	479,700	2,192,229		0.00	2024-11-21
2333	1290	China Huirong Financial Holdings Limited:O	44,000	37,400		0.00	2024-08-01
2334	1656	ISDN HOLDINGS LIMITED:O	18,000	21,960		0.00	2021-02-18
2335	1272	Datang Environment Industry Group Co., Ltd.:H	25,000	22,000		0.00	2024-10-30
2336	8527	JLogo Holdings Limited:O	20,000	7,300		0.00	2021-08-16
2337	3991	Changhong Jiahua Holdings Limited:O	58,000	33,060		0.00	2024-11-04
2338	3628	RENHENG Enterprise Holdings Limited:O	32,000	4,640		0.00	2024-10-03
2339	8173	Hephaestus Holdings Limited:O	8,534	2,347		0.00	2023-03-07
2340	0290	GoFintech Quantum Innovation Limited:O	295,000	233,050		0.00	2024-05-07
2341	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	29,400		0.00	2023-12-11
2342	2155	Morimatsu International Holdings Company Limited:O	48,000	202,560		0.00	2024-11-18
2343	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	16,900		0.00	2024-11-12
2344	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,000		0.00	2021-10-19
2345	2402	Beijing SinoHytec Co., Ltd.:H	1,372	27,028		0.00	2024-07-19
2346	1586	China Leon Inspection Holding Limited:O	22,894	39,378		0.00	2024-10-08
2347	0431	Greater China Financial Holdings Limited:O	295,000	2,950	*	0.00	2024-08-26
2348	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	288,540		0.00	2024-11-07
2349	1849	AM Group Holdings Limited:O	30,000	1,500	*	0.00	2022-01-03
2350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,256		0.00	2023-12-18
2351	0186	Nimble Holdings Company Limited:O	200,000	54,000		0.00	2023-04-06
2352	3096	CSOP US Dollar Money Market ETF:Unit	40	36,008		0.00	2024-10-31
2353	1066	Shandong Weigao Group Medical Polymer Company Limited:H	162,800	704,924		0.00	2024-11-22
2354	0780	Tongcheng Travel Holdings Limited (KY):O	83,200	1,575,808		0.00	2024-11-25
2355	2562	Synagistics Limited (KY):A	15,500	387,500		0.00	2024-11-22
2356	2440	MemeStrategy, Inc.:O	8,000	7,200		0.00	2024-05-13
2357	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,000		0.00	2024-04-12
2358	1003	Huanxi Media Group Limited:O	129,517	64,759		0.00	2024-05-09
2359	8418	Optima Automobile Group Holdings Limited:O	30,000	12,600		0.00	2022-12-19
2360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	12,285		0.00	2022-12-20
2361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,460	194,519		0.00	2024-10-15
2362	2558	JINSHANG BANK CO., LTD.:H	34,000	46,580		0.00	2024-09-27
2363	1763	China Isotope & Radiation Corporation:H	2,800	30,128		0.00	2024-05-30
2364	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	17,500	15,575		0.00	2024-10-14
2365	9668	CHINA BOHAI BANK CO., LTD.:H	216,500	201,345		0.00	2024-11-25
2366	0159	Brockman Mining Limited:O	323,416	33,312		0.00	2024-09-12
2367	0556	Pan Asia Environmental Protection Group Limited:O	34,000	19,720		0.00	2024-06-24
2368	8051	CircuTech International Holdings Limited:O	800	2,880		0.00	2020-01-06
2369	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	91,000	142,870		0.00	2023-08-02
2370	2239	SMIT Holdings Limited:O	11,000	12,100		0.00	2021-07-28
2371	6929	OrbusNeich Medical Group Holdings Limited:O	28,000	114,520		0.00	2024-07-22
2372	9999	NetEase, Inc.:O	116,600	15,577,760		0.00	2024-11-25
2373	1565	Virscend Education Company Limited:O	104,000	20,696		0.00	2024-11-18
2374	8368	Creative China Holdings Limited:O	19,400	9,894		0.00	2023-10-05
2375	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	7,520		0.00	2024-11-07
2376	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	32,127	26,344		0.00	2024-11-22
2377	8356	Tsun Yip Holdings Limited (KY):O	1,900	1,672		0.00	2024-06-20
2378	1193	China Resources Gas Group Limited:O	76,800	2,261,760		0.00	2024-11-19
2379	1691	JS Global Lifestyle Company Limited:O	115,000	166,750		0.00	2024-11-11
2380	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	16,221		0.00	2021-07-23
2381	8206	Shentong Robot Education Group Company Limited:O	62,000	2,232		0.00	2023-07-05
2382	2487	Cutia Therapeutics:O	10,400	87,048		0.00	2024-11-20
2383	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	106,040		0.00	2024-11-07
2384	2533	Black Sesame International Holding Limited:O	18,400	504,160		0.00	2024-11-14
2385	9666	Jinke Smart Services Group Co., Ltd.:H	19,800	128,106		0.00	2024-10-22
2386	8281	China Golden Classic Group Limited:O	32,000	3,520		0.00	2023-02-28
2387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	179,000	1,800,740		0.00	2024-11-22
2388	6822	King's Flair International (Holdings) Limited:O	22,000	9,350		0.00	2024-05-10
2389	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	110,200		0.00	2024-11-01
2390	9998	Kwan Yong Holdings Limited:O	25,000	2,450		0.00	2022-10-12
2391	8036	eBroker Group Limited:O	38,070	1,713		0.00	2022-04-25
2392	0975	Mongolian Mining Corporation:O	32,250	273,158		0.00	2024-11-25
2393	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	17,775		0.00	2024-05-21
2394	1450	Be Friends Holding Limited:O	42,000	36,540		0.00	2024-10-04
2395	1593	Chen Lin Education Group Holdings Limited:O	30,000	43,800		0.00	2021-11-30
2396	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	2,808		0.00	2021-03-15
2397	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	80,100	5,006,250		0.00	2024-11-20
2398	0266	TIAN TECK LAND LIMITED:O	14,204	29,828		0.00	2024-10-08
2399	3798	Homeland Interactive Technology Ltd.:O	38,000	50,920		0.00	2024-10-09
2400	1913	PRADA S.P.A.:O	75,700	4,080,230		0.00	2024-11-05
2401	3939	Wanguo Gold Group Limited:O	32,000	374,400		0.00	2024-10-25
2402	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,616	195,943		0.00	2024-10-15
2403	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	6,160		0.00	2020-11-12
2404	0370	Hong Kong Robotics Group Holding Limited:O	61,220	16,529		0.00	2024-09-09
2405	83147	CSOP SZSE ChiNext ETF:Unit	1,200	8,970		0.00	2024-11-14
2406	2153	Tat Hong Equipment Service Co., Ltd.:O	34,000	43,180		0.00	2024-05-08
2407	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	24,255		0.00	2023-10-16
2408	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	388,200		0.00	2024-10-15
2409	2377	China Boqi Environmental (Holding) Co., Ltd.:O	29,000	25,520		0.00	2024-03-07
2410	6628	Transcenta Holding Limited:O	12,500	9,125		0.00	2023-11-27
2411	8237	Link Holdings Limited (KY):O	120,000	2,520		0.00	2024-11-18
2412	0627	Japan Kyosei Group Company Limited:O	40,506	21,063		0.00	2023-12-12
2413	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-02-16
2414	1726	HKE Holdings Limited:O	30,000	50,100		0.00	2024-10-04
2415	1935	JH Educational Technology INC.:O	44,000	36,520		0.00	2024-01-19
2416	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	10,200		0.00	2024-05-17
2417	1983	LUZHOU BANK CO., LTD.:H	20,400	40,596		0.00	2021-10-11
2418	1280	China Qidian Guofeng Holdings Limited:O	48,800	101,016		0.00	2024-10-10
2419	2696	Shanghai Henlius Biotech, Inc.:H	4,300	89,870		0.00	2024-08-09
2420	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	2,490		0.00	2023-03-02
2421	2105	Laekna, Inc.:O	10,000	162,600		0.00	2024-11-25
2422	1773	Tianli International Holdings Limited:O	54,000	228,960		0.00	2024-10-17
2423	9669	Beisen Holding Limited:O	17,800	71,734		0.00	2024-11-14
2424	6113	BitStrat Holdings Limited (KY):O	10,000	7,000		0.00	2023-10-26
2425	2132	Landrich Holding Limited:O	40,000	6,600		0.00	2024-07-31
2426	1655	OKURA HOLDINGS LIMITED:O	15,000	1,995		0.00	2024-11-06
2427	8218	Echo International Holdings Group Limited:O	16,600	2,473		0.00	2023-05-08
2428	82800	Tracker Fund of Hong Kong:Unit	174,000	3,132,000		0.00	2024-10-31
2429	9926	Akeso, Inc.:O	22,000	1,689,600		0.00	2024-11-25
2430	8030	Fengyinhe Holdings Limited:O	8,200	6,560		0.00	2024-07-26
2431	1209	China Resources Mixc Lifestyle Services Limited:O	54,774	1,618,572		0.00	2024-11-25
2432	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,800	7,774		0.00	2024-11-05
2433	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	5,400	61,776		0.00	2024-11-14
2434	2517	Guoquan Food (Shanghai) Co., Ltd.:H	41,600	78,624		0.00	2024-11-22
2435	0674	China Tangshang Holdings Limited:O	80,000	15,040		0.00	2024-11-13
2436	2162	Keymed Biosciences Inc.:O	6,500	259,350		0.00	2024-11-15
2437	1675	AsiaInfo Technologies Limited:O	21,600	122,256		0.00	2024-11-11
2438	9930	Horizon Construction Development Limited:O	72,927	105,015		0.00	2024-11-19
2439	2212	Future Bright Mining Holdings Limited:O	24,000	3,312		0.00	2024-01-11
2440	2536	Palasino Holdings Limited:O	18,000	74,700		0.00	2024-11-14
2441	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,320		0.00	2020-07-24
2442	0314	Sipai Health Technology Co., Ltd.:O	16,800	99,120		0.00	2024-10-21
2443	0401	Wanjia Group Holdings Limited:O	12,319	949		0.00	2024-09-03
2444	0851	Sheng Yuan Holdings Limited:O	19,020	4,546		0.00	2022-09-27
2445	1665	Pentamaster International Limited:O	50,000	31,000		0.00	2024-07-17
2446	2256	Abbisko Cayman Limited:O	14,000	61,460		0.00	2024-11-06
2447	1547	IBI Group Holdings Limited (KY):O	16,000	3,664		0.00	2022-01-21
2448	6838	WINOX HOLDINGS LIMITED:O	12,000	4,800		0.00	2023-08-09
2449	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,600	23,520		0.00	2024-09-11
2450	1821	ESR Group Limited (KY):O	82,400	912,992		0.00	2024-09-17
2451	2271	Zhong An Intelligent Living Service Limited:O	10,000	10,500		0.00	2024-10-14
2452	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,860		0.00	2021-07-29
2453	9877	Jenscare Scientific Co., Ltd.:H	5,800	17,632		0.00	2024-10-30
2454	3603	Xinji Shaxi Group Co., Ltd:O	27,000	1,296		0.00	2024-10-10
2455	3360	Far East Horizon Limited:O	78,000	417,300		0.00	2024-10-04
2456	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	11,780		0.00	2022-09-30
2457	3151	Premia China STAR50 ETF:Unit	600	3,810		0.00	2024-10-10
2458	0220	Uni-President China Holdings Ltd.:O	77,600	517,592		0.00	2024-11-25
2459	2830	CSOP Saudi Arabia ETF:Unit	1,930	156,716		0.00	2024-11-19
2460	6639	Arrail Group Limited:O	10,000	29,600		0.00	2024-10-04
2461	1585	Yadea Group Holdings Ltd.:O	54,188	629,665		0.00	2024-11-15
2462	8111	China Technology Industry Group Limited:O	8,000	1,384		0.00	2021-07-20
2463	80011	HANG SENG BANK, LIMITED:O	32,300	2,753,575		0.00	2024-11-20
2464	9969	InnoCare Pharma Limited:O	30,000	187,200		0.00	2024-10-09
2465	8420	Nexion Technologies Limited:O	15,000	420		0.00	2024-10-24
2466	9690	TUHU Car Inc.:A	12,500	271,875		0.00	2024-11-12
2467	6669	Acotec Scientific Holdings Limited:O	5,134	36,246		0.00	2023-02-20
2468	1882	Haitian International Holdings Limited:O	26,000	514,800		0.00	2024-11-18
2469	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,300	1,251,705		0.00	2024-11-22
2470	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,000	3,796,800		0.00	2024-11-15
2471	2192	Medlive Technology Co., Ltd.:O	11,500	106,145		0.00	2023-11-29
2472	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,560		0.00	2024-10-04
2473	2512	Cloud Factory Technology Holdings Limited:O	7,000	18,410		0.00	2024-10-10
2474	2801	iShares Core MSCI China Index ETF:Unit	12,800	254,080		0.00	2024-11-01
2475	8283	Zhongshi Minan Holdings Limited:O	30,000	1,590		0.00	2024-06-21
2476	6858	Honma Golf Limited:O	9,000	29,880		0.00	2024-10-04
2477	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	84,400		0.00	2024-08-27
2478	6963	Sunshine Insurance Group Company Limited:H	50,000	139,500		0.00	2024-11-19
2479	2205	Kangqiao Service Group Limited:O	10,000	6,900		0.00	2023-12-28
2480	80020	SenseTime Group Inc.:B	491,000	657,940		0.00	2024-11-25
2481	1931	IVD Medical Holding Limited:O	23,000	42,550		0.00	2024-10-08
2482	2469	Fenbi Ltd.:O	31,500	80,325		0.00	2024-11-25
2483	1622	Redco Properties Group Limited:O	50,000	15,750		0.00	2024-11-25
2484	2231	JY Grandmark Holdings Limited:O	23,000	7,360		0.00	2021-07-22
2485	3638	Hunlicar Group Limited:O	1,050	4,389		0.00	2024-09-27
2486	9961	TRIP.COM GROUP LIMITED:O	9,150	4,588,725		0.00	2024-11-25
2487	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2021-11-24
2488	0436	New Universe Environmental Group Limited:O	40,000	2,440		0.00	2020-01-20
2489	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2023-11-14
2490	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,700	202,908		0.00	2024-11-13
2491	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	100,650		0.00	2024-11-15
2492	9956	ANE (CAYMAN) INC.:O	14,000	112,140		0.00	2024-10-10
2493	0442	Domaine Power Holdings Limited:O	2,000	1,800		0.00	2021-09-14
2494	3866	Bank of Qingdao Co., Ltd.:H	26,500	70,225		0.00	2024-11-18
2495	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,360		0.00	2024-09-04
2496	3040	Global X MSCI China ETF:Unit	1,600	44,096		0.00	2022-11-18
2497	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,440		0.00	2022-11-01
2498	1575	Regal Partners Holdings Limited:O	30,000	2,100		0.00	2024-08-15
2499	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	2,010		0.00	2023-07-10
2500	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,200	66,330		0.00	2024-10-03
2501	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2019-01-09
2502	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,800		0.00	2023-07-07
2503	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,700		0.00	2022-12-30
2504	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,940		0.00	2022-09-19
2505	9677	WEIHAI BANK CO., LTD.:H	10,000	28,500		0.00	2020-11-11
2506	8187	Jimu Group Limited:O	1,500	2,265		0.00	2024-10-23
2507	1908	C&D International Investment Group Limited:O	19,522	250,662		0.00	2024-07-08
2508	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	30,030		0.00	2021-02-09
2509	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,000	3,177,600		0.00	2024-11-20
2510	0668	Doyen International Holdings Limited:O	12,000	4,080		0.00	2024-10-03
2511	2236	WISON ENGINEERING SERVICES CO. LTD.:O	38,000	6,764		0.00	2024-10-03
2512	1993	Asiaray Media Group Limited:O	4,500	4,230		0.00	2023-04-04
2513	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	9,260		0.00	2023-09-06
2514	2420	Zibuyu Group Limited:O	4,500	21,870		0.00	2022-12-14
2515	1216	ZHONGYUAN BANK CO., LTD.:H	62,000	18,600		0.00	2024-11-07
2516	2361	Sinohealth Holdings Limited:O	4,000	17,120		0.00	2024-08-28
2517	8521	WebX International Holdings Company Limited:O	5,000	4,350		0.00	2024-09-10
2518	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	55,260		0.00	2024-11-08
2519	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,840		0.00	2020-12-11
2520	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,850		0.00	2023-11-13
2521	6623	Lufax Holding Ltd:O	14,100	131,130		0.00	2024-10-22
2522	2080	AUX International Holdings Limited:O	4,000	792		0.00	2024-05-08
2523	9913	Chi Kan Holdings Limited:O	8,000	21,360		0.00	2024-10-07
2524	2483	K Cash Corporation Limited:O	4,000	6,960		0.00	2024-06-04
2525	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,500		0.00	2021-08-03
2526	2700	Green International Holdings Limited:O	5,075	2,538		0.00	2022-04-19
2527	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	2,256,300		0.00	2024-11-14
2528	8445	Noble Engineering Group Holdings Limited:O	2,000	400		0.00	2022-11-24
2529	9987	Yum China Holdings, Inc.:O	2,750	992,200		0.00	2024-11-13
2530	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,600	102,820		0.00	2024-11-14
2531	2425	AUSTASIA GROUP LTD.:O	5,000	4,550		0.00	2023-09-04
2532	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	1,980		0.00	2024-11-14
2533	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,926		0.00	2023-08-07
2534	2157	Lepu Biopharma Co., Ltd.:H	11,000	31,130		0.00	2024-11-15
2535	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,460		0.00	2020-02-12
2536	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,950		0.00	2023-03-07
2537	9680	Chenqi Technology Limited:O	1,300	20,722		0.00	2024-10-14
2538	0528	Kingdom Holdings Limited (KY):O	4,000	5,080		0.00	2024-06-26
2539	3869	Hospital Corporation of China Limited:O	800	4,480		0.00	2018-03-13
2540	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	631,720		0.00	2024-11-25
2541	2156	C&D Property Management Group Co., Ltd:O	8,000	19,840		0.00	2023-02-17
2542	0147	International Business Settlement Holdings Limited:O	115,000	9,430		0.00	2024-10-07
2543	9860	ADICON Holdings Limited:O	4,000	25,600		0.00	2024-11-22
2544	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,280		0.00	2022-07-08
2545	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,655		0.00	2020-06-15
2546	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	117,540		0.00	2024-11-06
2547	1698	Tencent Music Entertainment Group:A	9,200	411,240		0.00	2024-11-07
2548	1576	Qilu Expressway Company Limited:H	10,000	22,900		0.00	2024-02-27
2549	1417	Riverine China Holdings Limited:O	2,000	362		0.00	2024-10-14
2550	80941	China Mobile Limited (HK):O	102,500	6,754,750		0.00	2024-11-25
2551	2423	KE Holdings Inc.:A	16,600	802,610		0.00	2024-11-15
2552	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,980		0.00	2023-04-26
2553	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	186,300		0.00	2021-09-23
2554	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,464		0.00	2023-07-18
2555	1405	DPC Dash Ltd:O	600	43,800		0.00	2024-09-10
2556	6086	Fangzhou Inc.:O	6,000	35,160		0.00	2024-11-21
2557	9878	HUITONGDA NETWORK CO., LTD.:H	800	15,584		0.00	2023-12-12
2558	2057	ZTO Express (Cayman) Inc.:A	2,650	397,765		0.00	2024-11-25
2559	80992	LENOVO GROUP LIMITED:O	52,000	441,480		0.00	2024-11-22
2560	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	6,800		0.00	2024-05-13
2561	2225	Jinhai Medical Technology Limited:O	5,000	45,250		0.00	2024-11-21
2562	9985	WEILONG Delicious Global Holdings Ltd:O	9,000	65,070		0.00	2024-08-05
2563	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	300	31,470		0.00	2024-11-25
2564	1561	Pan Asia Data Holdings Inc.:O	4,000	452		0.00	2023-11-24
2565	0797	7Road Holdings Limited:O	10,000	11,200		0.00	2022-09-23
2566	1298	Yunnan Energy International Co. Limited:O	1,000	760		0.00	2021-12-21
2567	6288	Fast Retailing Co., Ltd.:HDRO	1,800	44,640		0.00	2024-08-28
2568	6093	Hevol Services Group Co. Limited:O	2,000	2,740		0.00	2022-09-06
2569	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	10,470		0.00	2024-10-08
2570	2285	CHERVON HOLDINGS LIMITED:O	1,800	28,620		0.00	2024-03-22
2571	2165	Ling Yue Services Group Limited:O	1,000	1,500		0.00	2024-10-03
2572	3931	CALB Group Co., Ltd.:H	2,100	25,578		0.00	2024-11-22
2573	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2021-05-14
2574	6890	KangLi International Holdings Limited:O	2,000	800		0.00	2021-12-20
2575	81024	Kuaishou Technology:B	11,700	505,440		0.00	2024-11-25
2576	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-27
2577	6181	Laopu Gold Co., Ltd.:H	300	59,520		0.00	2024-11-25
2578	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	8,290		0.00	2023-09-26
2579	2507	Cirrus Aircraft Limited:O	1,100	22,220		0.00	2024-10-09
2580	2458	Gala Technology Holding Limited:O	400	1,600		0.00	2023-11-30
2581	2299	Billion Industrial Holdings Limited:O	6,000	27,600		0.00	2020-01-21
2582	1867	Standard Development Group Limited:O	4,000	800		0.00	2024-05-10
2583	1875	BioDlink International Company Limited:O	2,000	3,760		0.00	2023-12-28
2584	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,330		0.00	2024-10-08
2585	1370	Aowei Holding Limited:O	4,000	1,940		0.00	2017-06-20
2586	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,220		0.00	2024-06-11
2587	2510	T.S. Lines Limited:O	4,000	15,440		0.00	2024-11-25
2588	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,450		0.00	2024-10-28
2589	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	148		0.00	2024-05-02
2590	89988	Alibaba Group Holding Limited (KY):O	44,400	3,389,940		0.00	2024-11-25
2591	6657	Baiwang Co., Ltd.:H	200	7,000		0.00	2024-07-23
2592	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	58,300		0.00	2024-04-18
2593	6190	Bank of Jiujiang Co., Ltd.:H	1,000	5,000		0.00	2023-01-19
2594	80016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	423,300		0.00	2024-11-11
2595	6069	SY Holdings Group Limited (KY):O	2,000	13,920		0.00	2024-10-02
2596	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	7,200		0.00	2024-01-25
2597	82331	LI NING COMPANY LIMITED:O	5,000	72,400		0.00	2024-10-17
2598	2482	Logory Logistics Technology Co., Ltd.:H	1,000	780		0.00	2023-07-25
2599	6160	BeOne Medicine Ltd.:O	2,500	289,000		0.00	2024-11-04
2600	2098	Zall Smart Commerce Group Ltd.:O	20,000	6,500		0.00	2024-06-03
2601	89888	Baidu, Inc.:A	3,650	265,538		0.00	2024-11-18
2602	2495	Voicecomm Technology Co., Ltd.:H	20	4,048		0.00	2024-09-23
2603	81299	AIA Group Limited:O	16,600	878,140		0.00	2024-11-18
2604	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	6,096		0.00	2024-09-02
2605	2407	Gaush Meditech Ltd:O	200	2,024		0.00	2024-11-14
2606	2076	KANZHUN LIMITED:A	1,000	48,000		0.00	2024-11-11
2607	2215	Dexin Services Group Limited:O	1,000	1,740		0.00	2022-02-22
2608	2602	Onewo Inc.:H	1,200	26,280		0.00	2024-11-21
2609	1890	China Kepei Education Group Limited:O	2,000	2,740		0.00	2024-05-09
2610	2367	Giant Biogene Holding Co., Ltd:O	1,000	50,250		0.00	2024-10-08
2611	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	200	5,800		0.00	2024-11-15
2612	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,446	29,953	*	0.00	2024-08-30
2613	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	420		0.00	2024-10-16
2614	2436	LX Technology Group Limited:O	300	1,098		0.00	2024-07-17
2615	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	17,210		0.00	2024-09-12
2616	80883	CNOOC LIMITED:O	36,000	582,480		0.00	2024-11-18
2617	6633	Qingci Games Inc.:O	500	1,220		0.00	2023-01-27
2618	6655	Huaxin Cement Co., Ltd.:H	500	3,725		0.00	2024-11-08
2619	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	72,960		0.00	2024-11-12
2620	80700	TENCENT HOLDINGS LIMITED:O	4,900	1,803,200		0.00	2024-11-15
2621	89618	JD.com, Inc.:A	1,300	161,980		0.00	2024-11-15
2622	2518	Autohome Inc.:O	200	10,550		0.00	2023-05-17
2623	82830	CSOP Saudi Arabia ETF:Unit	40	3,032		0.00	2024-01-16
2624	81810	Xiaomi Corporation:B	6,800	179,180		0.00	2024-10-09
2625	9638	FERRETTI S.P.A.:O	100	2,170		0.00	2024-03-06
2626	9899	NetEase Cloud Music Inc.:O	50	5,760		0.00	2024-10-03
2627	83690	Meituan:B	600	90,960		0.00	2024-11-21
2628	8131	ABC MULTIACTIVE LIMITED:O	47	4		0.00	2024-04-10

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