CCASS holdings

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

CCASS holdings on 2024-12-02

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	1597	China Nature Energy Technology Holdings Limited:O	187,898,000	901,910,400		75.16	2024-11-15
2	1153	Jiayuan Services Holdings Limited:O	451,833,000	124,254,075	*	73.86	2023-04-04
3	1947	Meihao Medical Group Co., Ltd:O	328,663,846	106,815,750		54.76	2024-11-28
4	8373	Indigo Star Holdings Limited:O	21,015,000	11,768,400		52.54	2024-11-29
5	2433	Zhongtian Construction (Hunan) Group Limited:O	216,621,025	30,326,944		37.61	2024-12-02
6	8121	Guoen Holdings Limited:O	7,782,350	5,603,292		31.12	2024-11-20
7	8018	Finsoft Financial Investment Holdings Limited:O	149,433,400	11,058,072		29.64	2024-11-06
8	9600	Newlink Technology Inc.:O	254,629,600	94,212,952		26.99	2024-11-26
9	0556	Pan Asia Environmental Protection Group Limited:O	250,710,000	145,411,800		25.32	2024-11-20
10	1795	Yadong Group Holdings Limited:O	134,868,000	179,374,440		22.48	2024-11-29
11	8297	Ocean Star Technology Group Limited:O	217,953,750	8,064,289		20.22	2024-11-29
12	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	12,058,500	20,981,790		18.27	2024-12-02
13	8428	CBK Holdings Limited:O	18,257,320	9,128,660		16.31	2024-11-19
14	8133	Jisheng Group Holdings Limited:O	6,211,127	2,298,117		16.27	2024-10-25
15	0750	China Shuifa Singyes Energy Holdings Limited:O	408,580,000	132,788,500		16.21	2024-11-13
16	2516	FAR International Holdings Group Company Limited:O	125,282,509	130,293,809		16.06	2024-12-02
17	2221	New Concepts Holdings Limited:O	234,180,000	18,266,040		14.58	2024-11-29
18	3162	CSOP Global Smart Driving Index ETF:Unit	209,800	1,025,083	*	12.53	2024-11-20
19	2442	Easy Smart Group Holdings Limited:O	50,662,000	53,195,100		12.42	2024-11-01
20	1865	Pengo Holdings Group Limited:O	78,488,000	21,584,200		11.08	2024-12-02
21	6696	Many Idea Cloud Holdings Limited:O	146,407,268	39,529,962		10.77	2024-12-02
22	1087	InvesTech Holdings Limited:O	17,616,100	6,694,118		8.81	2024-11-26
23	2350	MTT Group Holdings Limited:O	53,065,000	27,063,150		8.49	2024-11-29
24	2503	Zhongshen Jianye Holding Limited:O	42,735,200	26,068,472		8.30	2024-12-02
25	1849	AM Group Holdings Limited:O	64,785,000	3,239,250	*	8.10	2024-09-10
26	2147	Zhengwei Group Holdings Company Limited:O	77,288,598	3,168,833		8.05	2024-12-02
27	8391	Cornerstone Technologies Holdings Limited:O	74,083,000	41,486,480		7.77	2024-11-29
28	0065	Grand Ocean Advanced Resources Company Limited:O	15,390,796	5,463,733		7.52	2024-12-02
29	1894	Hang Yick Holdings Company Limited:O	68,485,000	1,780,610		7.43	2024-11-29
30	2257	Sirnaomics Ltd.:O	7,734,694	20,806,327		7.35	2024-12-02
31	8403	Dowway Holdings Limited:O	8,877,000	6,746,520		6.99	2024-11-15
32	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	46,000	207,092		6.57	2024-09-16
33	0797	7Road Holdings Limited:O	178,956,000	196,851,600		6.50	2024-10-09
34	0612	Carmen Century Investment Limited (KY):O	99,056,000	13,669,728		6.34	2024-12-02
35	8017	TradeGo FinTech Limited:O	36,708,611	7,488,557		6.12	2024-11-28
36	1718	Wan Kei Group Holdings Limited:O	6,991,500	1,719,909		6.07	2024-11-28
37	2297	Rainmed Medical Limited:O	67,695,000	10,831,200		5.80	2024-11-22
38	0328	ALCO HOLDINGS LIMITED (BM):O	6,385,680	30,587,407		5.57	2024-12-02
39	2410	TYK Medicines, Inc:H	10,497,500	386,832,875		5.45	2024-12-02
40	9890	Tanwan Inc.:O	28,821,200	244,115,564		5.39	2024-12-02
41	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	123,000	881,910		5.35	2024-11-15
42	8500	Icon Culture Global Company Limited:O	22,350,000	10,169,250		5.17	2024-11-25
43	3001	Premia China USD Property Bond ETF:Unit	48,430	4,881,744		5.04	2024-11-18
44	2461	Synagistics Limited (KY):Wrnt	57,500	0		5.00	2024-10-21
45	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,110,000	31,665,000		4.87	2024-11-22
46	8456	Mansion International Holdings Limited:O	10,286,000	545,158		4.86	2024-11-21
47	8316	China Hongbao Holdings Limited:O	43,448,000	10,123,384		4.78	2024-12-02
48	0913	Harbour Digital Asset Capital Limited:O	16,470,001	4,776,300		4.64	2024-12-02
49	2515	Tianjin Construction Development Group Co., Ltd.:H	2,492,000	984,340		4.62	2024-11-27
50	1593	Chen Lin Education Group Holdings Limited:O	45,448,000	64,990,640		4.56	2024-12-02
51	8120	China Demeter Financial Investments Limited:O	4,036,256	2,260,303		4.47	2024-11-18
52	8379	Prime Intelligence Solutions Group Limited:O	34,580,000	2,489,760		4.32	2024-11-22
53	8418	Optima Automobile Group Holdings Limited:O	36,330,000	13,442,100		4.27	2024-12-02
54	8511	Min Fu International Holding Limited (KY):O	865,350	822,083		4.01	2024-11-29
55	0329	OCI International Holdings Limited:O	59,682,000	22,679,160		3.98	2024-11-29
56	1586	China Leon Inspection Holding Limited:O	22,683,941	40,377,415		3.79	2024-12-02
57	8521	WebX International Holdings Company Limited:O	21,675,000	18,640,500		3.76	2024-11-28
58	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,177,350	25,783,965		3.73	2024-12-02
59	1757	Affluent Foundation Holdings Limited:O	44,610,000	7,137,600		3.72	2024-11-29
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,366,200	5,754,930		3.70	2024-11-28
61	8026	China Brilliant Global Limited:O	53,185,000	18,614,750		3.65	2024-12-02
62	2521	Shenghui Cleanness Group Holdings Limited:O	59,220,000	25,168,500		3.64	2024-12-02
63	2540	Lesi Group Limited:O	17,302,500	29,933,325		3.46	2024-11-28
64	3313	ArtGo Holdings Limited:O	40,947,500	12,284,250		3.46	2024-12-02
65	2477	WellCell Holdings Co., Limited:O	17,044,000	73,800,520		3.41	2024-11-29
66	8413	Asia Grocery Distribution Limited:O	39,170,000	4,269,530		3.37	2024-12-02
67	3003	CSOP MSCI China A 50 Connect ETF:Unit	219,000	1,114,710		3.14	2024-11-13
68	8406	China Oral Industry Group Holdings Limited:O	35,721,697	4,929,594		3.13	2024-12-02
69	8056	Life Concepts Holdings Limited (KY):O	3,529,050	278,795		3.11	2024-11-13
70	0309	Xinhua News Media Holdings Limited:O	59,472,000	2,616,768		3.08	2024-12-02
71	8021	WLS HOLDINGS LIMITED (BM):O	440,450,000	14,094,400		3.07	2024-12-02
72	1891	Heng Hup Holdings Limited:O	30,384,000	5,469,120		3.04	2024-11-27
73	1817	Mulsanne Group Holding Limited:O	28,643,000	13,175,780		3.02	2024-11-19
74	1529	Yues International Holdings Group Limited:O	3,968,000	948,352		2.97	2024-12-02
75	8131	ABC MULTIACTIVE LIMITED:O	13,830,000	1,120,230		2.91	2024-11-27
76	1802	Wenye Group Holdings Limited:O	16,838,000	1,279,688		2.83	2024-11-25
77	8516	Grand Talents Group Holdings Limited:O	3,853,400	535,623		2.81	2024-11-22
78	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	22,000	365,200	*	2.81	2024-11-29
79	0396	Hing Lee (HK) Holdings Limited:O	22,506,000	1,777,974		2.79	2024-11-01
80	2708	IBO Technology Company Limited:O	19,442,000	1,244,288	*	2.74	2024-05-02
81	0616	EMINENCE ENTERPRISE LIMITED:O	9,235,168	803,460		2.73	2024-11-28
82	8645	Byte Metaverse Holdings Limited:O	19,330,162	9,568,430		2.68	2024-11-29
83	1495	Jiyi Holdings Limited:O	6,944,052	680,517	*	2.63	2024-10-18
84	8283	Zhongshi Minan Holdings Limited:O	52,255,000	2,560,495		2.61	2024-12-02
85	1936	Ritamix Global Limited:O	12,190,000	8,289,200		2.61	2024-11-25
86	0707	Asia Television Holdings Limited:O	51,086,700	5,517,364		2.60	2024-11-26
87	8193	Asia-Pac Financial Investment Company Limited:O	7,214,500	1,082,175		2.58	2024-11-26
88	1119	iDreamSky Technology Holdings Limited:O	42,153,980	106,228,030		2.50	2024-12-02
89	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,521,000	4,656,300		2.40	2024-11-14
90	2347	Yoho Group Holdings Limited:O	11,989,268	7,193,561		2.40	2024-11-28
91	0723	Reliance Global Holdings Limited (BM):O	26,072,762	6,022,808		2.38	2024-11-29
92	2228	XtalPi Holdings Limited:O	80,926,384	273,531,178		2.37	2024-12-02
93	8659	Yik Wo International Holdings Limited:O	17,480,000	9,439,200		2.34	2024-12-02
94	1162	LUMINA GROUP LIMITED (KY):O	13,840,000	2,269,760		2.31	2024-10-08
95	6918	Kidztech Holdings Limited:O	14,290,000	2,229,240		2.29	2024-11-29
96	8039	China Come Ride New Energy Group Limited (KY):O	11,278,900	1,703,114		2.29	2024-12-02
97	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	23,800	116,334		2.29	2024-10-30
98	3189	E Fund (HK) CSI Liquor Index ETF:Unit	514,000	887,164		2.28	2024-11-29
99	2245	Lygend Resources & Technology Co., Ltd.:H	11,478,200	91,825,600		2.28	2024-12-02
100	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,100	51,238	*	2.20	2024-10-14
101	1490	AI X Tech Inc.:O	26,982,000	4,991,670		2.19	2024-11-28
102	0397	Minerva Group Holding Limited:O	54,600,325	4,859,429		2.18	2024-11-29
103	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,258,000	1,629,000		2.17	2024-11-29
104	1901	Feiyang International Holdings Group Limited:O	17,996,970	1,385,767		2.16	2024-11-21
105	3068	CSOP Ether Futures ETF:Unit	199,600	3,748,488		2.16	2024-12-02
106	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	28,530,000	1,283,850		2.15	2024-11-07
107	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,788,330	25,014,612		2.13	2024-12-02
108	0261	GBA Holdings Limited:O	20,484,587	4,506,609		2.11	2024-11-28
109	1762	Wanka Online Inc.:O	32,164,000	4,728,108		2.11	2024-11-22
110	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	39,130	2,652,231		2.06	2024-12-02
111	8147	Millennium Pacific Group Holdings Limited:O	3,134,350	955,977		2.05	2024-11-28
112	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,069,800	21,569,940		2.03	2024-12-02
113	2443	Autostreets Development Limited:O	16,891,000	110,467,140		2.03	2024-12-02
114	8375	Data Union Capital International Holdings Group Limited:O	5,829,000	1,253,235	*	2.02	2024-10-30
115	0979	Green Energy Group Limited:O	27,164,000	8,013,380		2.00	2024-12-02
116	1327	Luxxu Group Limited:O	10,662,000	575,748		1.98	2024-11-06
117	9993	Radiance Holdings (Group) Company Limited:O	79,249,766	245,674,275		1.96	2024-12-02
118	1859	China Bright Culture Group:O	30,652,900	2,452,232	*	1.92	2023-04-03
119	8357	Republic Healthcare Limited:O	11,865,000	1,044,120		1.90	2024-11-27
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	81,558,000	64,430,820		1.87	2024-11-29
121	0756	Summi (Group) Holdings Limited:O	6,381,296	6,764,174		1.87	2024-11-14
122	3368	Parkson Retail Group Limited:O	49,355,000	5,083,565		1.87	2024-12-02
123	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,402,350	16,098,978		1.86	2024-12-02
124	0476	Ev Dynamics (Holdings) Limited:O	3,703,715	1,462,967		1.85	2024-11-28
125	1420	Chuan Holdings Limited:O	23,380,000	3,062,780		1.85	2024-12-02
126	3046	ChinaAMC Ether ETF:Unit	426,200	3,778,263		1.85	2024-12-02
127	1653	MOS House Group Limited:O	5,216,000	1,799,520		1.84	2024-10-29
128	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	50,400	1,144,080		1.83	2024-11-25
129	1421	Prosperity Group International Limited (KY):O	2,290,750	570,397		1.83	2024-11-28
130	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,040,000	10,180,800		1.80	2024-09-05
131	9998	Kwan Yong Holdings Limited:O	14,380,000	1,164,780		1.80	2024-11-18
132	1483	Net-a-Go Technology Company Limited:O	14,110,000	13,968,900		1.77	2024-10-07
133	8431	Hao Bai International (Cayman) Limited:O	7,373,000	235,936		1.75	2024-12-02
134	9929	SEM Holdings Limited (KY):O	34,690,000	1,699,810		1.73	2024-12-02
135	0484	Forgame Holdings Limited:O	2,514,468	1,910,996		1.71	2024-10-09
136	2798	Perennial Energy Holdings Limited:O	27,345,000	28,165,350		1.71	2024-12-02
137	8425	Hing Ming Holdings Limited:O	6,296,000	302,208		1.67	2024-11-20
138	1980	Tian Ge Interactive Holdings Limited:O	19,191,157	10,938,959		1.67	2024-12-02
139	8007	Global Strategic Group Limited:O	7,533,027	271,189		1.65	2024-12-02
140	1143	China Energy Storage Technology Development Limited:O	3,697,460	1,201,675		1.65	2024-12-02
141	8622	Huakang Biomedical Holdings Company Limited:O	8,224,000	1,159,584		1.64	2024-12-02
142	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,945,625	741,844		1.64	2024-11-26
143	2481	Wise Living Technology Co., Ltd:H	4,890,000	12,811,800		1.62	2024-11-27
144	1925	Kwung's Aroma Holdings Limited:O	6,564,000	8,533,200		1.62	2024-11-29
145	0911	Qianhai Health Holdings Limited:O	2,743,375	905,314		1.62	2024-11-28
146	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,709,487	46,612,256		1.62	2024-11-26
147	1115	Tibet Water Resources Ltd.:O	73,553,903	24,272,788		1.61	2024-10-31
148	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,075,000	112,018,500		1.59	2024-12-02
149	1188	Hybrid Kinetic Group Limited:O	322,718,539	4,518,060		1.59	2024-11-29
150	1783	Envision Greenwise Holdings Limited:O	20,204,000	116,981,160		1.59	2024-11-28
151	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	133,100	619,980		1.57	2024-11-26
152	1808	Enterprise Development Holdings Limited (KY):O	3,825,920	17,981,824		1.56	2024-11-13
153	8367	Simplicity Holding Limited:O	17,708,152	354,163		1.54	2024-11-29
154	1761	BabyTree Group:O	25,521,223	6,763,124	*	1.54	2023-05-03
155	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,592,000	1,285,760		1.53	2024-11-29
156	6616	Global New Material International Holdings Limited:O	18,638,000	66,351,280		1.50	2024-12-02
157	1991	Ta Yang Group Holdings Limited:O	19,591,000	2,037,464		1.50	2024-11-25
158	8401	Stream Ideas Group Limited:O	3,590,000	499,010		1.50	2024-11-13
159	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,465,000	6,494,550		1.49	2024-11-29
160	1380	China Kingstone Mining Holdings Limited:O	3,801,015	490,331		1.49	2024-12-02
161	8059	Glory Flame Holdings Limited:O	14,960,000	209,440		1.48	2024-11-11
162	8606	Kinetix Systems Holdings Limited:O	21,350,000	1,494,500		1.48	2024-07-11
163	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,561,800	4,151,238		1.47	2024-12-02
164	8239	Capital Finance Holdings Limited:O	1,379,420	634,533		1.47	2024-10-15
165	2422	Rego Interactive Co., Ltd:O	22,009,000	17,827,290		1.47	2024-12-02
166	2405	Powerwin Tech Group Limited:O	11,702,000	28,318,840		1.46	2024-12-02
167	0736	China Properties Investment Holdings Limited:O	3,855,075	771,015		1.44	2024-10-28
168	8536	TL Natural Gas Holdings Limited:O	2,627,500	761,975		1.43	2024-10-31
169	1723	Moon Inc.:O	5,716,000	1,600,480		1.43	2024-12-02
170	8460	Basetrophy Group Holdings Limited:O	3,162,100	215,023		1.43	2024-11-29
171	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,332,000	1,811,520		1.42	2024-11-07
172	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,540,090	23,245,261		1.41	2024-12-02
173	6118	Austar Lifesciences Limited:O	7,222,000	4,405,420		1.41	2024-11-26
174	0061	Green Leader Holdings Group Limited:O	7,399,250	503,149		1.41	2024-10-31
175	3066	CSOP Bitcoin Futures ETF:Unit	398,300	13,789,146		1.40	2024-12-02
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,484,000	1,448,328		1.39	2024-11-29
177	8611	Mindtell Technology Limited:O	5,430,000	282,360		1.39	2024-01-22
178	8277	Steed Oriental (Holdings) Company Limited:O	3,606,000	602,202		1.37	2024-11-22
179	3058	Global X China Innovator Active ETF:Unit	5,450	152,600	*	1.36	2024-08-30
180	3321	Wai Hung Group Holdings Limited:O	8,245,000	338,045		1.36	2024-11-26
181	2195	Unity Enterprise Holdings Limited:O	15,900,000	906,300		1.35	2024-11-29
182	6890	KangLi International Holdings Limited:O	8,144,000	3,379,760		1.34	2024-11-14
183	3439	Harvest Bitcoin Spot ETF:Unit	347,300	4,153,708		1.34	2024-12-02
184	8081	Hang Tai Yue Group Holdings Limited:O	69,100,720	3,109,532		1.34	2024-11-14
185	8125	China New Holdings Limited:O	2,981,760	223,632		1.32	2024-11-28
186	1715	AI Health Technology Limited:O	1,547,200	386,800		1.31	2024-11-19
187	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,305,500	3,332,457		1.30	2024-12-02
188	2187	Zhixin Group Holding Limited:O	9,694,000	6,398,040		1.30	2024-11-29
189	2112	Grace Life-tech Holdings Limited:O	19,320,400	2,492,332		1.29	2024-11-20
190	8402	Plateau Treasures Limited:O	6,175,000	2,531,750		1.29	2024-11-18
191	8349	Yunhong Guixin Group Holdings Limited:O	5,144,200	6,687,460		1.29	2024-11-29
192	8238	Winto Group (Holdings) Limited:O	9,560,000	420,640		1.28	2024-12-02
193	0663	KING STONE ENERGY GROUP LIMITED:O	15,058,907	1,536,009	*	1.27	2024-10-15
194	8472	Lapco Holdings Limited:O	1,208,750	1,015,350		1.26	2024-10-14
195	1950	Diwang Industrial Holdings Limited:O	9,046,801	1,230,365		1.26	2024-11-26
196	1617	Nanfang Communication Holdings Limited:O	19,884,000	1,690,140		1.22	2024-11-21
197	3638	Hunlicar Group Limited:O	943,333	4,150,665		1.22	2024-11-21
198	2814	Samsung NYSE FANG+ ETF:Unit	19,400	679,000		1.21	2024-10-08
199	8448	Universe Printshop Holdings Limited:O	6,042,000	253,764		1.21	2024-11-27
200	8130	Dadi International Group Limited:O	44,050,000	484,550		1.21	2024-11-29
201	1358	PW Medtech Group Limited:O	17,954,000	18,672,160		1.20	2024-11-29
202	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,440,000	647,280		1.20	2024-09-11
203	8450	EDICO Holdings Limited:O	11,950,000	1,123,300		1.20	2024-11-20
204	8079	Wisdomcome Group Holdings Limited:O	370,125	125,843		1.19	2024-12-02
205	3830	Kiddieland International Limited:O	11,890,000	332,920		1.19	2024-06-03
206	8620	Asia-express Logistics Holdings Limited:O	6,265,000	645,295		1.19	2024-11-13
207	8030	Fengyinhe Holdings Limited:O	4,000,000	3,760,000		1.18	2024-11-15
208	8153	Jiading International Group Holdings Limited:O	4,297,427	902,460		1.17	2024-11-20
209	2536	Palasino Holdings Limited:O	9,370,000	39,354,000		1.16	2024-11-19
210	3893	CROSSTEC Group Holdings Limited:O	1,806,500	903,250		1.16	2024-10-30
211	0804	Pinestone Capital Limited:O	4,697,500	1,019,358		1.16	2024-11-29
212	0205	SEEC MEDIA GROUP LIMITED:O	8,510,000	1,616,900		1.16	2024-10-10
213	2473	XXF Group Holdings Limited:O	5,895,000	88,542,900		1.14	2024-12-02
214	1620	Cinese International Group Holdings Limited (KY):O	13,400,000	777,200		1.12	2024-11-29
215	1025	KNT Holdings Limited:O	560,300	196,105		1.11	2024-11-29
216	1855	ZONQING Environmental Limited:O	9,145,000	61,454,400		1.11	2024-11-27
217	6988	Joy Spreader Group Inc.:O	25,706,958	2,776,351		1.08	2024-12-02
218	9690	TUHU Car Inc.:A	7,961,200	171,165,800		1.06	2024-12-02
219	0526	Lisi Group (Holdings) Limited (BM):O	93,868,000	16,333,032		1.06	2024-11-28
220	1408	Macau E&M Holding Limited:O	5,304,000	731,952		1.06	2024-10-29
221	1591	Shun Wo Group Holdings Limited:O	4,164,000	757,848		1.04	2024-11-25
222	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,268,000	2,199,960		1.03	2024-11-29
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,351,102	2,380,064		1.02	2024-11-29
224	2448	Space Group Holdings Limited:O	2,934,700	264,123	*	1.01	2024-07-17
225	1007	Longhui International Holdings Limited:O	1,704,750	250,598		1.01	2024-11-27
226	2451	Luyuan Group Holding (Cayman) Limited:O	4,107,500	26,082,625		1.00	2024-12-02
227	0361	SINO GOLF HOLDINGS LIMITED:O	51,140,000	1,841,040		0.98	2024-12-02
228	1626	Jia Yao Holdings Limited:O	5,864,000	15,891,440		0.98	2024-12-02
229	1416	CTR Holdings Limited (KY):O	13,650,000	586,950		0.98	2024-11-29
230	6900	Sunkwan Properties Group Limited:O	20,110,000	261,430	*	0.97	2024-04-02
231	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,687,400	3,843,897		0.97	2024-12-02
232	1850	HSC Resources Group Limited:O	1,668,000	228,516		0.97	2024-11-29
233	0428	Cocoon Holdings Limited:O	818,600	343,812		0.96	2024-11-22
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,963,330	47,912,468		0.95	2024-12-02
235	4836	Aquila Acquisition Corporation:Wrnt	472,500	4,725		0.94	2024-09-11
236	8103	hmvod Limited:O	1,219,600	579,310		0.94	2024-11-19
237	2312	China Financial Leasing Group Limited:O	3,258,000	423,540		0.94	2024-12-02
238	1340	Huisheng International Holdings Limited:O	8,534,000	366,962		0.92	2024-10-14
239	1302	LifeTech Scientific Corporation:O	42,818,878	67,653,827		0.92	2024-12-02
240	1598	China 21st Century Education Group Limited:O	10,734,000	1,180,740		0.92	2024-10-25
241	1413	FEG Holdings Corporation Limited:O	11,040,000	1,644,960		0.92	2024-11-28
242	0812	Southwest Securities International Securities Limited:O	33,558,000	1,006,740	*	0.92	2023-12-15
243	1676	Gaodi Holdings Limited (KY):O	1,394,000	557,600		0.91	2024-12-02
244	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	391,700	1,703,895		0.90	2024-12-02
245	6820	FriendTimes Inc.:O	19,554,000	12,319,020		0.90	2024-11-12
246	1069	China Health Technology Group Holding Company Limited:O	7,679,620	307,185		0.89	2024-11-29
247	2429	Beijing UBOX Online Technology Corp.:H	6,248,000	26,616,480		0.89	2024-12-02
248	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,316,660	104,456,539		0.88	2024-12-02
249	1889	Sanai Health Industry Group Company Limited:O	1,334,100	580,334		0.87	2024-10-16
250	8096	Tasty Concepts Holding Limited:O	1,671,000	215,559		0.87	2024-07-05
251	1736	China Parenting Network Holdings Limited:O	2,999,600	269,964		0.87	2024-12-02
252	0810	China Castson 81 Finance Company Limited (BM):O	1,225,800	240,257		0.87	2024-11-29
253	8612	World Super Holdings Limited:O	897,000	134,550		0.87	2024-11-29
254	8186	Almana Limited:O	980,643	1,323,868		0.86	2024-11-22
255	1941	Ye Xing Group Holdings Limited:O	3,488,000	613,888		0.86	2024-11-27
256	1433	Cirtek Holdings Limited:O	17,000,000	782,000		0.85	2024-11-11
257	2832	Bosera STAR 50 Index ETF:Unit	75,000	519,000		0.85	2024-11-29
258	8299	GT Gold Holdings Limited:O	62,599,016	8,763,862		0.84	2024-11-28
259	1727	Hebei Construction Group Corporation Limited:H	3,859,000	2,315,400		0.84	2024-12-02
260	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,273,975	17,456,857		0.83	2024-12-02
261	2381	SMC Electric Limited:O	16,640,000	1,697,280		0.83	2024-10-25
262	8232	Classified Group (Holdings) Limited:O	462,750	185,100		0.83	2024-11-18
263	1034	Fullwealth International Group Holdings Limited:O	13,192,000	1,978,800	*	0.82	2024-02-29
264	2369	Coolpad Group Limited:O	134,527,400	8,071,644	*	0.82	2024-04-03
265	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,460,805	386,346		0.82	2024-11-20
266	1196	Realord Group Holdings Limited:O	11,710,000	84,077,800		0.81	2024-11-26
267	2500	Venus Medtech (Hangzhou) Inc.:H	3,582,500	20,133,650	*	0.81	2024-03-05
268	8057	Madison Holdings Group Limited:O	5,052,000	596,136		0.81	2024-10-10
269	8487	ISP Global Limited:O	8,472,000	906,504		0.81	2024-12-02
270	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,615,200	638,004		0.81	2024-11-28
271	3179	Harvest Ether Spot ETF:Unit	72,600	646,866		0.81	2024-12-02
272	2815	Global X China Little Giant ETF:Unit	5,950	283,815		0.80	2024-11-22
273	3004	CSOP FTSE Vietnam 30 ETF:Unit	30,400	178,904		0.80	2024-11-14
274	1792	CMON Limited:O	17,230,000	396,290		0.80	2024-11-14
275	0593	DreamEast Group Limited:O	4,320,500	820,895	*	0.79	2024-03-11
276	1566	CA Cultural Technology Group Limited:O	9,340,000	476,340	*	0.79	2024-11-11
277	1147	Edensoft Holdings Limited:O	16,100,000	1,191,400		0.79	2024-11-26
278	3774	Fameglow Holdings Limited:O	6,280,000	4,270,400		0.79	2024-09-09
279	0362	China Zenith Chemical Group Limited:O	10,601,837	901,156		0.78	2024-12-02
280	8547	Pacific Legend Group Limited:O	2,142,000	246,330		0.78	2024-11-22
281	1613	Synertone Communication Corporation:O	3,497,024	1,626,116		0.78	2024-11-27
282	1769	Scholar Education Group:O	4,393,000	23,282,900		0.78	2024-11-29
283	0139	Smart Fish Wealthlink Holdings Limited:O	134,374,788	2,418,746		0.78	2024-11-29
284	2453	Concord Healthcare Group Co., Ltd.:H	1,911,000	27,785,940		0.78	2024-12-02
285	8282	Gameone Holdings Limited:O	294,000	167,580		0.77	2024-11-29
286	8362	Winning Tower Group Holdings Limited:O	10,820,000	616,740		0.77	2024-11-28
287	0302	CMGE Technology Group Limited:O	23,022,000	20,029,140		0.77	2024-11-29
288	1753	Duiba Group Limited:O	8,268,400	2,149,784		0.77	2024-11-26
289	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,100	55,146		0.76	2024-10-29
290	8365	Hatcher Group Limited:O	324,400	97,320		0.76	2024-10-25
291	6093	Hevol Services Group Co. Limited:O	4,234,000	5,885,260		0.76	2024-12-02
292	1592	Anchorstone Holdings Limited:O	18,210,000	855,870		0.75	2024-11-22
293	9885	YSB Inc.:O	5,076,400	31,422,916		0.75	2024-12-02
294	0727	Crown International Corporation Limited:O	39,755,000	4,412,805		0.75	2024-12-02
295	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,980,000	382,720		0.75	2024-11-05
296	1647	Grandshores Technology Group Limited:O	8,930,380	964,481		0.75	2024-11-29
297	1871	China Oriented International Holdings Limited:O	3,248,000	600,880		0.75	2024-12-02
298	8545	Amuse Group Holding Limited:O	8,840,000	221,000		0.74	2024-12-02
299	2329	Glory Health Industry Limited:O	32,651,000	3,265,100		0.73	2024-12-02
300	0989	China Changbaishan International Holdings Limited:O	52,698,368	1,001,269		0.73	2024-11-28
301	8118	Bortex Global Limited:O	3,656,000	204,736		0.73	2024-11-22
302	8623	China Saftower International Holding Group Limited:O	806,000	96,720		0.73	2024-10-10
303	0572	Future World Holdings Limited:O	1,846,091	1,144,576		0.73	2024-11-29
304	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,844,000	168,440	*	0.71	2024-11-29
305	6996	Antengene Corporation Limited:O	4,809,300	3,318,417		0.71	2024-12-02
306	3174	CSOP China Healthcare Disruption Index ETF:Unit	936,300	1,865,110		0.70	2024-12-02
307	1472	Sang Hing Holdings (International) Limited:O	6,975,000	334,800		0.70	2024-10-23
308	1683	Hope Life International Holdings Limited:O	10,840,000	2,254,720		0.70	2024-11-28
309	8201	PPS International (Holdings) Limited:O	3,760,000	210,560		0.70	2024-11-27
310	0188	Sunwah Kingsway Capital Holdings Limited:O	5,180,670	1,144,928		0.70	2024-11-11
311	2505	EDA Group Holdings Limited:O	3,076,000	7,290,120		0.69	2024-11-28
312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,050,000	8,194,000		0.69	2024-12-02
313	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,367,000	205,249		0.69	2024-11-27
314	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,604,288	13,948,595		0.69	2024-12-02
315	2459	Sanergy Group Limited:O	7,776,000	1,780,704		0.68	2024-12-02
316	0269	China Resources and Transportation Group Limited:O	72,440,615	724,406	*	0.68	2023-10-13
317	1246	Boill Healthcare Holdings Limited:O	9,210,800	193,427	*	0.68	2024-07-26
318	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,034,000	272,556		0.68	2024-12-02
319	1867	Standard Development Group Limited:O	10,103,003	1,919,571		0.68	2024-10-17
320	0222	MIN XIN HOLDINGS LIMITED:O	3,974,000	6,795,540		0.67	2024-10-08
321	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,239,900	4,766,176		0.66	2024-12-02
322	3034	CSOP NASDAQ 100 ETF:Unit	30,300	274,973		0.66	2024-11-19
323	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	345,600	66,355		0.66	2024-11-12
324	1742	HPC Holdings Limited (KY):O	10,335,000	609,765		0.65	2024-11-14
325	0646	China Environmental Technology Holdings Limited:O	2,211,600	517,514		0.65	2024-10-04
326	0660	Wai Chun Bio-Technology Limited:O	1,105,000	81,770	*	0.64	2024-09-02
327	8270	China CBM Group Company Limited:O	2,514,937	880,228		0.64	2024-11-07
328	3110	Global X Hang Seng High Dividend Yield ETF:Unit	608,800	13,868,464		0.64	2024-12-02
329	1920	China Wacan Group Company Limited:O	2,001,000	1,060,530		0.64	2024-11-29
330	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	102,300	315,902		0.64	2024-12-02
331	8340	Zijing International Financial Holdings Limited:O	3,424,000	219,136		0.64	2024-12-02
332	2370	Redco Healthy Living Company Limited:O	1,272,500	394,475		0.64	2024-12-02
333	2310	Times Universal Group Holdings Limited:O	6,919,000	186,813		0.63	2024-11-25
334	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	126,500	263,120		0.63	2024-11-18
335	1429	Skymission Group Holdings Limited:O	10,088,000	292,552		0.63	2024-11-29
336	0582	Shin Hwa World Limited:O	9,588,720	1,716,381		0.63	2024-11-12
337	9986	Dashan Education Holdings Limited (KY):O	4,986,000	15,955,200		0.62	2024-12-02
338	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,757,500	954,568		0.62	2023-05-03
339	2127	Huisen Shares Group Limited:O	22,900,000	755,700		0.62	2024-12-02
340	2841	Global X China MedTech ETF:Unit	1,550	65,379		0.62	2024-10-18
341	2517	Guoquan Food (Shanghai) Co., Ltd.:H	11,004,400	21,128,448		0.62	2024-11-29
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,621,699	2,499,096		0.62	2024-11-06
343	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	23,500	516,530		0.62	2024-11-29
344	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	106,248,000	6,481,128		0.62	2024-12-02
345	3416	Global X HSCEI Components Covered Call Active ETF:Unit	248,000	2,561,840		0.61	2024-12-02
346	0456	New City Development Group Limited:O	716,800	387,072		0.61	2024-12-02
347	8112	Cornerstone Financial Holdings Limited:O	1,397,540	279,508		0.61	2024-11-20
348	8250	Du Du Holdings Limited (KY):O	2,210,000	384,540		0.61	2024-11-13
349	8510	Top Standard Corporation:O	1,201,600	102,136		0.60	2024-11-22
350	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,893,000	15,730,830		0.60	2024-10-04
351	2885	Peiport Holdings Ltd.:O	2,392,000	1,028,560		0.60	2024-11-29
352	1633	Sheung Yue Group Holdings Limited:O	4,092,000	327,360		0.60	2024-12-02
353	1156	CHINA NEW ENERGY LIMITED (JE):O	3,524,000	422,880		0.60	2024-11-22
354	1645	Haina Intelligent Equipment International Holdings Limited:O	3,364,000	4,137,720		0.60	2024-12-02
355	2812	Samsung CSI China Dragon Internet ETF:Unit	66,200	767,920		0.60	2024-10-10
356	8447	MS Concept Limited (KY):O	5,920,000	248,640		0.59	2024-11-08
357	8446	Brightstar Technology Group Co., Ltd:O	5,410,004	865,601		0.59	2024-12-02
358	8069	Flydoo Technology Holding Limited:O	3,990,000	151,620		0.59	2024-11-29
359	2440	MemeStrategy, Inc.:O	1,318,000	1,186,200		0.59	2024-11-22
360	0167	IDT INTERNATIONAL LIMITED:O	15,194,000	410,238		0.58	2024-12-02
361	1751	Kingland Group Holdings Limited:O	1,406,000	576,460		0.58	2024-11-29
362	1780	Rongzun International Holdings Group Limited:O	3,602,500	4,647,225		0.58	2024-11-26
363	1650	Hygieia Group Limited (KY):O	11,544,000	831,168		0.58	2024-12-02
364	8635	Elephant Holdings Group Limited:O	2,308,000	276,960		0.58	2024-11-26
365	6108	New Ray Medicine International Holding Limited:O	9,580,100	431,105		0.57	2024-12-02
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,646,853	319,489		0.57	2024-11-29
367	1942	MOG Digitech Holdings Limited:O	5,290,000	6,348,000		0.57	2024-12-02
368	0653	BONJOUR HOLDINGS LIMITED:O	1,347,600	226,397		0.57	2024-11-19
369	1284	New Media Lab Limited:O	3,390,000	1,237,350		0.57	2024-11-29
370	1927	Jiujiuwang Food International Limited:O	4,460,000	503,980		0.56	2024-11-29
371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,689	239,354		0.56	2024-12-02
372	1741	Shing Chi Holdings Limited:O	4,492,000	238,076		0.56	2024-10-29
373	8462	Omnibridge Holdings Limited:O	3,365,000	259,105		0.56	2024-11-15
374	1428	Bright Smart Securities & Commodities Group Limited:O	9,487,504	20,493,009		0.56	2024-12-02
375	1546	Thelloy Development Group Limited:O	4,432,000	270,352		0.55	2024-05-24
376	3919	Golden Power Group Holdings Limited:O	2,966,000	145,334		0.55	2024-11-08
377	0471	Silkwave Inc:O	491,905	349,253		0.55	2024-12-02
378	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	36,000	556,920		0.55	2024-11-08
379	2129	Legion Consortium Limited:O	6,774,198	684,194		0.54	2024-11-27
380	1520	Virtual Mind Holding Company Limited:O	3,289,500	1,710,540		0.54	2024-11-28
381	0994	CT Vision S.L. (International) Holdings Limited:O	5,000,000	775,000		0.54	2024-11-26
382	2501	Maiyue Technology Limited:O	2,668,000	2,401,200		0.53	2024-11-27
383	8326	Tonking New Energy Group Holdings Limited:O	6,493,000	973,950		0.53	2024-11-08
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,591,156	13,277,952		0.53	2024-12-02
385	8526	Wing Fung Group Asia Limited:O	852,500	65,643		0.53	2024-10-28
386	1655	OKURA HOLDINGS LIMITED:O	3,130,000	378,730		0.52	2024-11-29
387	8471	Reach New Holdings Limited:O	5,320,000	1,862,000		0.52	2024-12-02
388	8646	China Hongguang Holdings Limited:O	2,385,000	691,650		0.52	2024-12-02
389	0164	China Baoli Technologies Holdings Limited:O	555,725	238,962		0.52	2024-11-25
390	0356	DT Capital Limited:O	14,130,000	932,580		0.52	2024-10-10
391	8347	F8 Enterprises (Holdings) Group Limited:O	710,000	51,120		0.52	2024-12-02
392	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,220,000	4,107,000		0.52	2024-11-29
393	0082	Crazy Sports Group Limited:O	23,130,600	2,498,105		0.51	2024-11-26
394	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,600,000	518,400		0.51	2024-11-21
395	1870	Acme International Holdings Limited:O	3,180,000	5,183,400		0.51	2024-11-26
396	2170	Suzhou Basecare Medical Corporation Limited:H	420,500	1,278,320		0.51	2024-11-25
397	1102	Enviro Energy International Holdings Limited:O	7,306,800	489,556		0.51	2024-11-25
398	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,308,000	385,860		0.51	2024-11-19
399	6908	HG Semiconductor Limited (KY):O	3,795,507	2,239,349		0.51	2024-12-02
400	2699	Xinming China Holdings Limited:O	9,414,000	141,210		0.50	2024-11-28
401	3828	Ming Fai International Holdings Limited:O	3,674,000	2,865,720		0.50	2024-11-20
402	3042	ChinaAMC Bitcoin ETF:Unit	907,600	10,791,364		0.50	2024-12-02
403	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,783,999	325,728		0.50	2024-11-22
404	1561	Pan Asia Data Holdings Inc.:O	5,320,000	611,800		0.50	2024-09-26
405	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	540,500	4,421,290		0.50	2024-12-02
406	1250	Shandong Hi-Speed New Energy Group Limited:O	11,125,835	19,358,953		0.50	2024-12-02
407	0235	CSC Holdings Limited (HK):O	100,857,375	2,924,864		0.49	2024-11-18
408	1949	Platt Nera International Limited:O	3,357,000	342,414		0.49	2024-12-02
409	8360	Basic House New Life Group Limited:O	1,749,600	1,137,240		0.49	2024-11-15
410	2012	SUNSHINE OILSANDS LTD.:O	1,181,980	697,368		0.49	2024-11-29
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,638,000	1,855,380		0.48	2024-12-02
412	1415	Cowell e Holdings Inc.:O	4,153,000	112,546,300		0.48	2024-12-02
413	1407	JY GAS LIMITED:O	2,122,000	859,410		0.48	2024-11-29
414	1937	JiaChen Holding Group Limited:O	4,815,000	1,078,560		0.48	2024-12-02
415	1611	Sinohope Technology Holdings Limited:O	2,224,500	4,982,880		0.48	2024-12-02
416	0591	China High Precision Automation Group Limited:O	4,928,000	699,776		0.47	2024-12-02
417	8019	Hao Wen Holdings Limited:O	1,691,200	1,234,576		0.47	2024-11-29
418	8493	Dragon King Group Holdings Limited:O	1,148,400	70,052		0.47	2024-11-06
419	2371	Chuanglian Holdings Limited (KY):O	31,888,000	733,424		0.47	2024-11-22
420	0986	Dufu Liquor Group Limited:O	6,112,000	385,056		0.47	2024-11-28
421	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	166,500	1,428,570		0.47	2024-12-02
422	0689	EPI (Holdings) Limited:O	24,608,010	639,808		0.47	2024-11-25
423	3032	Hang Seng TECH Index ETF:Unit	4,676,375	20,445,112		0.47	2024-12-02
424	0524	Great Wall Terroir Holdings Limited:O	920,650	294,608		0.47	2024-07-03
425	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	486,000	43,740		0.47	2024-11-19
426	1581	Progressive Path Group Holdings Limited:O	1,928,000	219,792		0.46	2024-12-02
427	8187	Jimu Group Limited:O	704,587	1,127,339		0.46	2024-11-26
428	2306	YH Entertainment Group:O	4,011,000	2,567,040		0.46	2024-11-28
429	1629	Champion Alliance International Holdings Limited:O	2,536,000	380,400		0.46	2024-11-28
430	1011	China NT Pharma Group Company Limited:O	1,215,350	352,452		0.46	2024-11-27
431	1271	Grand Ming Group Holdings Limited:O	6,529,000	19,521,710		0.46	2024-12-02
432	8422	WT Group Holdings Limited:O	551,000	45,182		0.46	2024-10-30
433	1073	Da Yu Financial Holdings Limited:O	10,441,200	1,044,120		0.46	2024-10-24
434	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	56,000	341,600		0.46	2024-11-04
435	0888	Bison Finance Group Limited:O	6,492,000	272,664		0.46	2024-10-17
436	2845	Global X China Electric Vehicle and Battery ETF:Unit	64,100	5,299,788		0.45	2024-11-27
437	0789	Artini Holdings Limited:O	5,984,000	2,034,560		0.45	2024-11-25
438	3152	Bosera HKD Money Market ETF:Unit	461	497,050		0.45	2024-12-02
439	8532	Polyfair Holdings Limited:O	3,832,000	157,112		0.45	2024-11-27
440	8607	Narnia (Hong Kong) Group Company Limited:O	3,600,000	151,200	*	0.45	2024-04-03
441	6928	TOMO Holdings Limited (KY):O	2,024,000	159,896		0.45	2024-11-27
442	2806	Global X China Consumer Brand ETF:Unit	35,200	1,510,784		0.45	2024-11-21
443	0459	Legend Upstar Holdings Limited (KY):O	8,084,000	646,720		0.45	2024-12-02
444	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,842,500	146,063		0.44	2024-11-15
445	8072	Roma (meta) Group Limited:O	746,212	205,208		0.44	2024-11-18
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,870,000	3,116,800		0.44	2024-11-08
447	1376	Raffles Interior Limited:O	4,424,000	783,048		0.44	2024-12-02
448	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	301,000	79,765		0.44	2024-11-27
449	8052	Luk Hing Entertainment Group Holdings Limited:O	2,386,000	90,668		0.44	2024-07-09
450	3700	Inkeverse Group Limited:O	8,408,370	16,312,238		0.43	2024-12-02
451	3419	Global X HSI Components Covered Call Active ETF:Unit	19,000	193,800		0.43	2024-11-28
452	8321	Tai Kam Holdings Limited:O	1,060,000	265,000		0.43	2024-10-30
453	3005	CSOP CSI 500 ETF:Unit	8,600	149,984		0.43	2024-11-19
454	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,360,000	1,522,240		0.43	2024-11-28
455	0433	North Mining Shares Company Limited:O	53,725,000	1,074,500		0.43	2024-12-02
456	3135	Samsung Bitcoin Futures Active ETF:Unit	19,300	659,674		0.43	2024-12-02
457	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,410,000	12,831,000		0.43	2024-11-26
458	0264	China International Development Corporation Limited:O	1,812,000	3,062,280		0.43	2024-11-28
459	3136	HSI ESG Enhanced Select Index ETF:Unit	6,400	65,152		0.43	2024-10-10
460	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,475,000	27,995,500		0.43	2024-12-02
461	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,275,600	4,729,140		0.42	2024-12-02
462	8280	China Digital Video Holdings Limited:O	2,672,000	112,224		0.42	2024-11-18
463	8275	China New Consumption Group Limited:O	3,045,100	316,690		0.42	2024-11-29
464	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	908,600	636,020		0.42	2024-11-29
465	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,523,000	1,160,580		0.42	2024-12-02
466	1020	Cybernaut International Holdings Company Limited:O	17,156,000	1,149,452		0.42	2024-11-26
467	7836	Aquila Acquisition Corporation:A	420,000	3,990,000		0.42	2022-11-21
468	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	521,600	98,061	*	0.42	2024-06-28
469	8245	Shanyu Group Holdings Company Limited:O	863,400	89,794		0.42	2024-11-06
470	8489	Grand Power Logistics Group Limited:O	1,250,000	157,500		0.42	2024-11-29
471	6036	Apex Ace Holding Limited:O	4,470,000	2,637,300		0.42	2024-11-28
472	0145	CCIAM Future Energy Limited (b1964-11-28):O	844,480	146,940		0.42	2024-11-29
473	8262	Super Strong Holdings Limited:O	3,300,000	82,500		0.41	2024-11-04
474	2078	PanAsialum Holdings Company Limited:O	4,975,000	547,250		0.41	2024-11-29
475	6839	Yunnan Water Investment Co., Limited:H	1,506,000	259,032		0.41	2024-11-26
476	1145	Courage Investment Group Limited:O	4,534,000	544,080	*	0.41	2024-07-26
477	2439	China Treasures New Materials Group Ltd.:O	4,126,000	1,134,650		0.41	2024-12-02
478	8601	Boltek Holdings Limited:O	3,300,000	891,000		0.41	2024-11-25
479	3109	CSOP STAR 50 Index ETF:Unit	276,000	2,539,200		0.41	2024-12-02
480	0619	South China Financial Holdings Limited:O	1,232,152	209,466		0.41	2024-11-22
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,815,133	55,160,102		0.41	2024-11-29
482	8529	UBoT Holding Limited:O	2,090,000	365,750		0.41	2024-11-29
483	8195	Legendary Education Group Limited:O	1,800,840	2,899,352		0.41	2024-12-02
484	1466	Baijin Life Science Holdings Limited:O	2,872,200	1,723,320		0.41	2024-10-04
485	6611	Sanxun Holdings Group Limited:O	2,726,000	231,710		0.40	2024-11-29
486	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	12,800	209,920		0.40	2024-11-07
487	6128	Graphex Group Limited:O	4,726,000	236,300		0.40	2024-12-02
488	0865	Jiande International Holdings Limited:O	23,444,000	398,548		0.40	2024-11-06
489	8631	Yufengchang Holdings Limited:O	160,000	108,800		0.40	2024-11-29
490	0368	Superland Group Holdings Limited:O	3,192,000	829,920		0.40	2024-11-27
491	1450	Be Friends Holding Limited:O	5,524,000	4,805,880		0.40	2024-11-28
492	2826	Global X China Cloud Computing ETF:Unit	21,500	1,134,770		0.40	2024-11-26
493	1750	REM Group (Holdings) Limited:O	7,150,000	185,900		0.40	2024-11-14
494	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,992,000	567,720		0.40	2024-05-14
495	8196	Futian Holdings Limited:O	1,266,000	110,142		0.40	2024-11-13
496	1706	Shuang Yun Holdings Limited:O	3,960,000	229,680	*	0.40	2023-08-23
497	0475	Central Development Holdings Limited:O	1,628,000	879,120		0.40	2024-10-10
498	9608	Sundy Service Group Co. Ltd:O	15,040,000	3,323,840		0.39	2024-12-02
499	3738	Vobile Group Limited:O	8,900,000	30,349,000		0.39	2024-12-02
500	3683	Great Harvest Maeta Holdings Limited:O	3,700,000	677,100		0.39	2024-09-26
501	3119	Global X Asia Semiconductor ETF:Unit	3,300	188,430		0.39	2024-10-18
502	2210	Beijing Capital Jiaye Property Services Co., Limited:H	142,000	477,120		0.39	2024-11-15
503	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,400,000	176,400		0.39	2024-12-02
504	0117	Tianli Holdings Group Limited:O	2,880,000	576,000		0.39	2024-06-26
505	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	30,240	2,219,616		0.38	2024-12-02
506	6829	Dragon Rise Group Holdings Limited:O	551,000	275,500		0.38	2024-11-15
507	8168	Amasse Capital Holdings Limited:O	4,204,789	142,963		0.38	2024-10-29
508	1217	China Innovation Investment Limited:O	48,839,999	537,240		0.38	2024-11-26
509	8430	C&N Holdings Limited:O	634,251	69,133		0.38	2024-10-25
510	0080	China New Economy Fund Limited:O	5,012,500	676,688		0.38	2024-11-28
511	1160	Goldstone Capital Group Limited:O	900,000	169,200		0.38	2024-10-28
512	1740	Values Cultural Investment Limited:O	3,905,000	304,590		0.38	2024-11-15
513	8003	Great World Company Holdings Ltd:O	1,237,200	127,432		0.37	2024-11-07
514	2115	CM Hi-Tech Cleanroom Limited:O	5,190,000	1,250,790		0.37	2024-11-27
515	8229	Future Data Group Limited:O	2,020,000	595,900		0.37	2024-12-02
516	3997	Telecom Service One Holdings Limited:O	474,000	317,580		0.37	2024-11-19
517	2545	Zhonggan Communication (Group) Holdings Limited:O	2,358,000	754,560		0.37	2024-12-02
518	1872	Guan Chao Holdings Limited:O	397,000	357,300		0.37	2024-11-29
519	0372	PT International Development Corporation Limited:O	11,122,000	344,782		0.37	2024-11-26
520	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	70,000	349,300		0.37	2024-11-27
521	3195	Hang Seng S&P 500 Index ETF:Unit	44,400	421,134		0.36	2024-12-02
522	8400	Asia Pioneer Entertainment Holdings Limited:O	3,630,000	181,500		0.36	2024-10-08
523	0434	Boyaa Interactive International Limited:O	2,567,000	13,168,710		0.36	2024-12-02
524	1489	GC Construction Holdings Limited:O	3,585,000	1,900,050		0.36	2024-11-29
525	1240	CNQC International Holdings Limited:O	5,430,000	684,180		0.36	2024-11-07
526	6080	Wing Chi Holdings Limited:O	3,324,000	182,820		0.36	2024-11-29
527	0747	Shenyang Public Utility Holdings Company Limited:H	2,148,000	124,584		0.35	2024-11-25
528	1563	Alliance International Education Leasing Holdings Limited:O	5,990,000	1,377,700		0.35	2024-11-26
529	9978	Fineland Living Services Group Limited:O	1,416,000	97,704		0.35	2024-10-28
530	1373	International Housewares Retail Company Limited:O	2,551,000	2,806,100		0.35	2024-11-25
531	0776	Imperium Technology Group Limited (KY):O	1,306,000	4,871,380		0.35	2024-11-26
532	1732	XiangXing International Holding Limited:O	4,440,000	328,560		0.35	2024-11-28
533	2376	Lushang Life Services Co., Ltd.:H	115,500	161,700		0.35	2024-11-05
534	3454	CSOP MAG Seven ETF:Unit	17,300	144,888		0.35	2024-11-29
535	2237	China Graphite Group Limited:O	5,533,155	1,964,270		0.35	2024-11-29
536	8269	Wealth Glory Holdings Limited:O	3,043,750	182,625		0.34	2024-10-18
537	1094	Cherish Sunshine International Limited:O	2,019,180	1,332,659		0.34	2024-11-22
538	1183	MECOM Power and Construction Limited:O	13,574,627	2,443,433		0.34	2024-11-29
539	1943	King's Stone Holdings Group Limited:O	3,400,000	312,800		0.34	2024-12-02
540	2263	Fu Shek Financial Holdings Limited:O	3,390,000	572,910		0.34	2024-12-02
541	6051	Youzan Technology Limited:O	105,246,464	10,629,893		0.34	2024-12-02
542	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	34,000	341,360		0.33	2024-11-29
543	8455	Lai Group Holding Company Limited:O	2,670,000	53,400		0.33	2024-10-03
544	0063	China Asia Valley Group Limited:O	21,191,000	1,652,898		0.33	2024-11-29
545	1400	Moody Technology Holdings Limited:O	12,677,210	240,867		0.33	2024-11-28
546	0072	Meta Media Holdings Limited:O	1,460,000	313,900		0.33	2024-11-26
547	0511	TELEVISION BROADCASTS LIMITED:O	1,554,500	4,741,225		0.33	2024-11-29
548	0767	Zhong Ji Longevity Science Group Limited:O	1,819,003	409,276		0.33	2024-12-02
549	2608	Sunshine 100 China Holdings Ltd:O	8,451,000	185,922		0.33	2024-11-13
550	0708	China Evergrande New Energy Vehicle Group Limited:O	35,630,961	8,729,585		0.33	2024-12-02
551	3147	CSOP SZSE ChiNext ETF:Unit	131,200	1,104,048		0.33	2024-11-27
552	1725	USPACE Technology Group Limited:O	1,642,200	2,036,328		0.33	2024-12-02
553	1355	Legend Strategy International Holdings Group Company Limited:O	1,742,500	304,938		0.32	2024-11-26
554	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,304,000	26,981,120		0.32	2024-12-02
555	0223	Elife Holdings Limited:O	4,384,200	477,878	*	0.32	2024-11-26
556	0585	Imagi International Holdings Limited:O	2,681,900	911,846		0.32	2024-12-02
557	0451	GCL New Energy Holdings Limited:O	4,506,211	2,027,795		0.32	2024-12-02
558	1726	HKE Holdings Limited:O	3,460,000	5,709,000		0.32	2024-11-20
559	1685	Boer Power Holdings Limited:O	2,477,000	396,320		0.32	2024-11-27
560	2535	WK Group (Holdings) Limited:O	6,400,000	3,904,000		0.32	2024-11-29
561	1758	Bojun Education Company Limited:O	2,886,000	507,936		0.32	2024-11-27
562	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,692,000	1,673,000		0.32	2024-11-29
563	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,960,000	99,000		0.32	2024-12-02
564	0815	China Silver Group Limited:O	6,200,000	1,519,000		0.32	2024-11-29
565	8148	Wuxi Life International Holdings Group Limited:O	1,211,200	956,848		0.32	2024-12-02
566	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,040,000	632,320		0.32	2024-11-29
567	0724	Ruixin International Holdings Limited:O	263,900	27,710	*	0.31	2024-03-13
568	2110	Tian Cheng Holdings Limited:O	942,000	121,518		0.31	2024-11-11
569	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,127,612	1,334,037	*	0.31	2024-04-03
570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,498,000	335,936	*	0.31	2024-10-30
571	1549	Ever Harvest Group Holdings Limited:O	4,848,000	523,584		0.31	2024-11-25
572	0431	Greater China Financial Holdings Limited:O	24,281,000	242,810	*	0.31	2024-11-28
573	6878	Differ Group Auto Limited:O	2,926,400	196,069		0.31	2024-11-27
574	8013	ECI Technology Holdings Limited:O	4,980,000	268,920		0.31	2024-10-23
575	9636	JF SmartInvest Holdings Ltd:O	1,391,250	35,755,125		0.31	2024-12-02
576	3322	Win Hanverky Holdings Limited:O	3,984,000	709,152		0.31	2024-11-15
577	8452	FY Financial (Shenzhen) Co., Ltd.:H	278,000	109,810		0.31	2024-10-16
578	2251	Beijing Airdoc Technology Co., Ltd.:H	165,000	1,986,600		0.31	2024-11-21
579	1616	A Metaverse Company:O	6,628,000	198,840		0.31	2024-11-29
580	0059	Skyfame Realty (Holdings) Limited:O	25,950,000	337,350		0.31	2024-12-02
581	1323	Huasheng International Holding Limited:O	2,320,301	533,669		0.31	2024-11-18
582	2807	Global X China Robotics and AI ETF:Unit	7,500	364,350		0.31	2024-11-18
583	8616	Sunray Engineering Group Limited (KY):O	3,060,000	100,980		0.31	2024-10-25
584	1360	NOVA Group Holdings Limited (KY):O	6,280,000	75,360	*	0.31	2023-09-29
585	2509	Qyuns Therapeutics Co., Ltd.:H	624,200	6,728,876		0.30	2024-11-29
586	2528	Forward Fashion (International) Holdings Company Limited:O	1,218,000	265,524		0.30	2024-11-29
587	1130	China Environmental Resources Group Limited:O	1,486,400	335,926		0.30	2024-12-02
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	239,500	118,553		0.30	2024-08-30
589	6860	FingerTango Inc.:O	5,824,000	588,224		0.30	2024-11-26
590	0827	Ko Yo Chemical (Group) Limited:O	18,256,000	766,752		0.30	2024-10-03
591	8370	Zhi Sheng Group Holdings Limited:O	274,400	299,096		0.30	2024-06-27
592	0802	China e-Wallet Payment Group Limited:O	1,821,000	81,945	*	0.30	2024-03-27
593	8035	Janco Holdings Limited:O	1,810,000	146,610		0.30	2023-11-16
594	1569	Minsheng Education Group Company Limited:O	12,692,000	2,576,476		0.30	2024-12-02
595	0876	Kaisa Health Group Holdings Limited:O	15,170,000	379,250		0.30	2024-11-29
596	1010	Sky Blue 11 Company Limited:O	1,334,000	626,980		0.30	2024-12-02
597	9955	ClouDr Group Limited:O	1,750,860	2,276,118		0.30	2024-12-02
598	0332	Yuan Heng Gas Holdings Limited:O	19,512,000	702,432		0.30	2024-11-15
599	0419	Hony Media Group:O	40,471,250	2,994,873		0.30	2024-12-02
600	1699	China Putian Food Holding Limited:O	6,656,000	266,240	*	0.30	2023-04-03
601	8619	NIU Holdings Limited:O	4,074,000	191,478		0.29	2024-11-29
602	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,728,700	9,694,620		0.29	2024-12-02
603	8092	ITE (HOLDINGS) LIMITED:O	2,724,000	65,376		0.29	2024-06-20
604	6913	South China Vocational Education Group Company Limited:O	3,894,000	1,148,730		0.29	2024-11-26
605	8535	Vistar Holdings Limited:O	3,500,000	126,000		0.29	2024-10-15
606	6123	YTO International Express and Supply Chain Technology Limited:O	1,222,000	1,503,060		0.29	2024-11-26
607	1417	Riverine China Holdings Limited:O	1,176,000	208,152		0.29	2024-10-25
608	1745	Lvji Technology Holdings Inc.:O	4,898,000	1,959,200		0.29	2024-11-27
609	9860	ADICON Holdings Limited:O	2,097,000	14,301,540		0.29	2024-12-02
610	3056	Pando CMS Innovation ETF:Unit	9,500	186,390		0.29	2024-11-28
611	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	696,000	2,728,320		0.29	2024-12-02
612	1847	YCIH Green High-Performance Concrete Company Limited:H	385,000	177,100		0.29	2024-11-14
613	8420	Nexion Technologies Limited:O	2,550,000	73,950		0.29	2024-12-02
614	3301	Ronshine China Holdings Limited:O	4,774,500	2,339,505		0.28	2024-12-02
615	8152	M&L Holdings Group Limited:O	1,700,000	86,700		0.28	2024-10-25
616	1796	Metaspacex Limited:O	1,360,000	2,420,800		0.28	2024-11-28
617	1148	Xinchen China Power Holdings Limited:O	3,625,000	670,625		0.28	2024-11-20
618	2138	EC Healthcare:O	3,347,576	2,309,827		0.28	2024-12-02
619	9968	Huijing Holdings Company Limited:O	14,644,000	366,100		0.28	2024-12-02
620	0102	Summit Ascent Holdings Limited:O	12,538,000	589,286	*	0.28	2024-01-11
621	8042	KOS International Holdings Limited:O	2,210,000	101,660		0.28	2024-08-28
622	6683	Star Plus Legend Holdings Limited:O	2,297,500	12,498,400		0.28	2024-12-02
623	0244	SINCERE COMPANY, LIMITED (THE):O	3,615,000	867,600		0.28	2024-11-28
624	1481	Smart Globe Holdings Limited:O	2,790,000	1,701,900		0.27	2024-11-08
625	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,300,000	52,000		0.27	2024-10-09
626	0605	China Financial Services Holdings Limited:O	570,100	917,861		0.27	2024-12-02
627	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,468,000	8,961,600		0.27	2024-12-02
628	2182	Tian Chang Group Holdings Ltd.:O	1,656,000	587,880		0.27	2024-05-28
629	8041	IntelliMark AI International Limited:O	2,140,000	524,300		0.27	2024-12-02
630	2863	Golden Faith Group Holdings Limited:O	1,779,682	533,905		0.27	2024-07-24
631	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	167,500	18,593		0.27	2024-10-08
632	1235	Travel Expert (Asia) Enterprises Limited:O	1,360,000	243,440		0.27	2024-07-19
633	2455	Runhua Living Service Group Holdings Limited:O	800,000	480,000		0.27	2024-11-13
634	1722	Kin Pang Holdings Limited:O	2,930,000	155,290		0.27	2024-10-22
635	8065	KML Technology Group Limited:O	1,070,000	133,750		0.26	2024-11-29
636	2013	Weimob Inc.:O	8,814,319	13,926,624		0.26	2024-12-02
637	8507	i.century Holding Limited:O	1,048,000	88,032		0.26	2024-10-30
638	1695	S&P International Holding Limited:O	2,825,000	231,650		0.26	2024-12-02
639	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	261,200	159,332		0.26	2024-09-30
640	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,600	34,762		0.26	2024-11-28
641	0784	Ling Yui Holdings Limited:O	2,080,000	106,080		0.26	2024-11-21
642	2122	Kidsland International Holdings Limited:O	2,076,000	78,888		0.26	2024-11-20
643	9939	Kintor Pharmaceutical Limited:O	1,157,500	1,261,675		0.26	2024-12-02
644	1152	Momentum Financial Holdings Limited:O	2,538,000	190,350	*	0.26	2024-10-22
645	8491	Cool Link (Holdings) Limited:O	1,030,125	1,946,936		0.26	2024-11-29
646	8368	Creative China Holdings Limited:O	1,484,405	578,918		0.26	2024-11-27
647	1468	Kingkey Financial International (Holdings) Limited:O	2,813,000	1,969,100		0.26	2024-12-02
648	1962	Evergreen Products Group Limited:O	1,652,000	826,000		0.26	2024-10-02
649	3958	Orient Securities Company Limited:H	2,612,800	13,717,200		0.25	2024-12-02
650	2108	K2 F&B Holdings Limited:O	2,024,000	445,280		0.25	2024-11-19
651	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,308,000	608,220		0.25	2024-11-21
652	0673	China Health Group Limited:O	1,233,900	814,374		0.25	2024-12-02
653	6998	Genor Biopharma Holdings Limited:O	1,302,000	1,913,940		0.25	2024-11-26
654	1735	Central New Energy Holding Group Limited:O	10,544,000	89,096,800		0.25	2024-12-02
655	0953	Shaw Brothers Holdings Limited:O	3,536,000	406,640		0.25	2024-11-19
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,377,000	251,901		0.25	2024-12-02
657	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,319,000	9,816,420		0.25	2024-12-02
658	1945	Zero2IPO Holdings Inc.:O	746,000	1,171,220		0.25	2024-11-20
659	8020	Unitas Holdings Limited:O	6,410,000	147,430		0.25	2024-11-14
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,860,480	2,028,141		0.25	2024-11-25
661	3171	Samsung Blockchain Technologies ETF:Unit	13,150	462,880		0.24	2024-11-19
662	6933	Sino-Entertainment Technology Holdings Limited:O	1,006,000	211,260		0.24	2024-11-25
663	8296	Sino-Life Group Limited:O	228,400	63,952		0.24	2024-10-15
664	0442	Domaine Power Holdings Limited:O	417,000	391,980		0.24	2024-11-28
665	8160	Goldway Education Group Limited:O	349,440	92,602		0.24	2024-10-15
666	0403	STARLITE HOLDINGS LIMITED:O	1,204,000	234,780		0.24	2024-10-04
667	6162	China Tianrui Automotive Interiors Co., LTD:O	4,784,000	358,800		0.24	2024-11-29
668	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	888,000	1,607,280		0.24	2024-11-29
669	2132	Landrich Holding Limited:O	3,816,000	683,064		0.24	2024-11-14
670	1028	C.banner International Holdings Limited:O	4,936,000	1,105,664		0.24	2024-11-28
671	1935	JH Educational Technology INC.:O	3,800,000	3,078,000		0.24	2024-11-20
672	2399	China Anchu Energy Storage Group Limited:O	7,073,000	1,732,885		0.24	2024-11-20
673	9916	Xingye Wulian Service Group Co. Ltd.:O	930,000	325,500		0.23	2024-11-28
674	1703	Welife Technology Limited (KY):O	2,670,000	128,160	*	0.23	2023-11-20
675	1539	Unity Group Holdings International Limited:O	7,988,000	3,235,140		0.23	2024-11-29
676	1372	China Carbon Neutral Development Group Limited:O	1,229,000	325,685		0.23	2024-11-28
677	0055	Neway Group Holdings Limited:O	580,100	96,297		0.23	2024-10-30
678	0799	IGG Inc:O	2,676,000	9,687,120		0.23	2024-12-02
679	1767	TS WONDERS HOLDING LIMITED:O	2,280,000	419,520		0.23	2024-10-17
680	0310	Prosperity Investment Holdings Limited:O	275,500	27,550	*	0.23	2023-12-14
681	8513	MaxWin International Holdings Limited (KY):O	1,860,000	520,800		0.23	2024-11-25
682	8437	RMH Holdings Limited:O	150,800	53,534		0.23	2024-12-02
683	6622	Zhaoke Ophthalmology Limited:O	1,233,500	1,665,225		0.23	2024-11-28
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	926,000	1,213,060		0.22	2024-11-29
685	0814	Beijing Jingkelong Company Limited:H	406,000	125,860		0.22	2024-10-15
686	1909	Fire Rock Holdings Limited:O	8,497,000	1,147,095		0.22	2024-12-02
687	1815	Mount Everest Gold Group Company Limited (KY):O	2,737,357	547,471		0.22	2024-11-14
688	2197	Clover Biopharmaceuticals, Ltd.:O	2,866,000	816,810		0.22	2024-11-29
689	8495	1957 & Co. (Hospitality) Limited:O	848,000	161,120		0.22	2024-12-02
690	0276	Mongolia Energy Corporation Limited:O	414,646	277,813		0.22	2024-11-29
691	8070	Keen Ocean International Holding Limited:O	440,000	167,200		0.22	2024-10-04
692	3112	Pando CMS Blockchain ETF:Unit	5,700	113,886		0.22	2024-11-29
693	0722	UMP Healthcare Holdings Limited:O	1,777,533	755,452		0.22	2024-11-18
694	6610	Flowing Cloud Technology Ltd:O	3,957,000	1,483,875		0.22	2024-11-29
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,328,000	1,662,208		0.22	2024-11-26
696	0033	International Genius Company:O	1,202,280	3,222,110		0.22	2024-12-02
697	0333	Top Form International Limited:O	648,000	181,440		0.22	2024-09-02
698	2060	Pujiang International Group Limited:O	1,738,000	335,434	*	0.21	2024-04-03
699	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	471,500	1,952,010		0.21	2024-11-28
700	0337	Greenland Hong Kong Holdings Limited:O	5,971,000	1,851,010		0.21	2024-12-02
701	3009	Bosera HashKey Ether ETF:Unit	12,600	358,344		0.21	2024-12-02
702	8143	Good Fellow Healthcare Holdings Limited:O	1,198,800	115,085		0.21	2024-05-07
703	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	139,200	908,976		0.21	2024-11-28
704	2165	Ling Yue Services Group Limited:O	606,000	818,100		0.21	2024-11-27
705	1825	Sterling Group Holdings Limited (KY):O	610,000	59,170		0.21	2024-11-29
706	1068	China Yurun Food Group Limited:O	3,857,000	655,690		0.21	2024-11-21
707	9928	Times Neighborhood Holdings Limited:O	2,085,000	1,011,225		0.21	2024-11-28
708	2107	First Service Holding Limited:O	2,667,500	773,575		0.21	2024-11-07
709	8427	WS-SK Target Group Limited:O	34,400	321,296		0.21	2024-11-26
710	8268	Smart City Development Holdings Limited (KY):O	605,200	580,992		0.21	2024-12-02
711	2025	Ruifeng Power Group Company Limited:O	1,680,000	2,200,800		0.21	2024-11-28
712	6169	China YuHua Education Corporation Limited:O	7,548,000	2,792,760	*	0.21	2024-11-29
713	2227	Solis Holdings Limited (KY):O	1,912,000	164,432		0.21	2024-11-19
714	2323	Renco Holdings Group Limited (BM):O	5,520,000	104,880		0.21	2024-11-26
715	9882	Best Linking Group Holdings Limited:O	1,666,000	1,482,740		0.21	2024-11-19
716	0738	LE SAUNDA HOLDINGS LIMITED:O	1,468,000	381,680		0.21	2024-10-08
717	0166	New Times Corporation Limited (BM):O	18,171,900	981,283		0.21	2024-11-21
718	2276	Shanghai Conant Optical Co., Ltd.:H	886,500	12,357,810		0.21	2024-12-02
719	1623	Hilong Holding Limited:O	3,512,000	396,856	*	0.21	2024-04-03
720	8136	IMS Group Holdings Limited:O	2,070,000	82,800		0.21	2024-10-31
721	1402	i-Control Holdings Limited:O	2,170,000	564,200		0.21	2024-11-26
722	8509	Wine's Link International Holdings Limited:O	824,000	329,600		0.21	2024-11-01
723	0444	Sincere Watch (Hong Kong) Limited:O	12,435,000	124,350		0.21	2024-11-27
724	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,580,000	481,900		0.21	2024-11-14
725	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,785,215	2,057,642		0.20	2024-12-02
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	550,708	264,340		0.20	2024-12-02
727	8356	Tsun Yip Holdings Limited (KY):O	116,200	92,960		0.20	2024-10-03
728	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,202,000	134,624		0.20	2024-11-27
729	2286	Chen Xing Development Holdings Limited:O	1,215,000	340,200		0.20	2024-11-22
730	1427	China Tianbao Group Development Company Limited:O	1,627,000	406,750		0.20	2024-12-02
731	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000,200	480,024		0.20	2024-09-24
732	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	18,832	*	0.20	2024-08-08
733	3191	Global X China Semiconductor ETF:Unit	22,550	952,061		0.20	2024-12-02
734	1263	PC Partner Group Limited:O	770,000	3,788,400		0.20	2024-11-29
735	6978	Immunotech Biopharm Ltd:O	1,021,000	2,225,780		0.20	2024-12-02
736	1746	Man Shun Group (Holdings) Limited:O	1,976,000	602,680		0.20	2024-11-27
737	1045	APT SATELLITE HOLDINGS LIMITED:O	1,833,250	3,868,158		0.20	2024-11-29
738	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	936,000	1,198,080		0.20	2024-11-22
739	1948	UJU HOLDING LIMITED:O	1,177,000	1,247,620		0.20	2023-05-22
740	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	51,600	259,806		0.19	2024-12-02
741	6669	Acotec Scientific Holdings Limited:O	606,878	4,600,135		0.19	2024-12-02
742	9963	Transtech Optelecom Science Holdings Limited:O	500,000	81,000		0.19	2022-08-16
743	8295	Kingwisoft Technology Group Company Limited (KY):O	9,180,000	348,840		0.19	2024-11-21
744	3662	Starjoy Wellness and Travel Company Limited:O	1,392,000	508,080		0.19	2024-11-29
745	8036	eBroker Group Limited:O	2,357,090	106,069		0.19	2024-11-13
746	1137	Hong Kong Technology Venture Company Limited:O	1,501,105	2,266,669		0.19	2024-12-02
747	2280	HC Group Inc.:O	2,492,000	453,544		0.19	2024-10-07
748	3050	Global X China Global Leaders ETF:Unit	950	39,235		0.19	2024-10-14
749	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	22,400	267,904		0.19	2024-11-27
750	3883	China Aoyuan Group Limited:O	7,285,158	1,894,141		0.19	2024-12-02
751	2809	Global X China Clean Energy ETF:Unit	10,950	912,792		0.19	2024-11-25
752	8341	Aeso Holding Limited:O	151,000	23,858		0.19	2024-06-12
753	1712	DRAGON MINING LIMITED:O	297,000	433,620		0.19	2024-11-11
754	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	451,500	772,065		0.19	2024-12-02
755	1843	Snack Empire Holdings Limited:O	1,500,000	225,000		0.19	2024-11-06
756	2324	Capital VC Limited:O	842,400	174,377		0.19	2024-11-27
757	1057	Zhejiang Shibao Company Limited:H	404,000	1,288,760		0.19	2024-12-02
758	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,860,000	133,920		0.19	2023-12-15
759	2489	Persistence Resources Group Ltd:O	3,710,000	3,190,600		0.19	2024-11-29
760	1013	Wai Chun Group Holdings Limited:O	494,075	58,301		0.18	2024-11-18
761	1229	Nan Nan Resources Enterprise Limited:O	1,410,000	229,830		0.18	2024-12-02
762	1201	Tesson Holdings Limited:O	4,043,250	885,472		0.18	2024-11-18
763	1884	eprint Group Limited:O	1,012,000	129,536		0.18	2024-11-27
764	8285	Sling Group Holdings Limited:O	1,030,000	26,780		0.18	2024-11-06
765	1251	SPT Energy Group Inc.:O	3,578,000	493,764		0.18	2024-10-22
766	0580	Sun.King Technology Group Limited:O	2,918,000	3,530,780		0.18	2024-11-27
767	1798	China Datang Corporation Renewable Power Co., Limited:H	4,559,000	9,163,590		0.18	2024-11-29
768	0176	Superactive Group Company Limited:O	3,704,000	92,600		0.18	2024-11-12
769	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,263,437	65,640		0.18	2024-11-22
770	6882	EGL Holdings Company Limited:O	912,000	547,200		0.18	2024-11-26
771	1765	XJ International Holdings Co., Ltd.:O	14,906,000	2,355,148		0.18	2024-12-02
772	6936	S.F. Holding Co., Ltd.:H	306,400	10,356,320		0.18	2024-12-02
773	1500	In Construction Holdings Limited:O	1,490,000	114,730		0.18	2024-11-29
774	0717	Emperor Capital Group Limited:O	12,060,000	603,000		0.18	2024-12-02
775	2131	Netjoy Holdings Limited:O	1,422,000	703,890		0.18	2024-11-29
776	1133	Harbin Electric Company Limited:H	1,206,000	3,099,420		0.18	2024-11-26
777	8331	P.B. Group Limited:O	284,000	41,180		0.18	2023-08-29
778	1912	Contel Technology Company Limited:O	1,958,000	195,800		0.18	2024-11-29
779	1449	Leader Education Limited (KY):O	1,188,000	338,580		0.18	2024-11-14
780	8439	Somerley Capital Holdings Limited:O	262,000	125,760		0.18	2024-10-07
781	0305	Wuling Motors Holdings Limited:O	5,863,164	2,609,108		0.18	2024-11-26
782	2878	Solomon Systech (International) Limited:O	4,424,000	2,167,760		0.18	2024-12-02
783	0339	China Sci-Tech Industrial Investment Group Limited:O	510,000	124,950		0.18	2024-11-28
784	1853	Jilin Province Chuncheng Heating Company Limited:H	205,000	278,800		0.18	2024-05-30
785	1902	Yincheng International Holding Co., Ltd.:O	2,538,000	116,748	*	0.18	2023-08-30
786	2529	Hollwin Urban Operation Service Group Co., Ltd:H	70,000	212,100		0.18	2024-12-02
787	2549	Carote Ltd:O	969,000	5,135,700		0.17	2024-12-02
788	2372	WEIli Holdings Limited:O	1,392,000	320,160		0.17	2024-11-26
789	9911	Newborn Town Inc.:O	2,068,000	8,416,760		0.17	2024-11-29
790	8043	Atlinks Group Limited:O	690,000	82,800		0.17	2024-10-08
791	1053	Chongqing Iron & Steel Company Limited:H	928,000	928,000		0.17	2024-12-02
792	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	204,547	1,898,196		0.17	2024-12-02
793	0274	Renaissance Asia Silk Road Group Limited:O	999,168	126,894		0.17	2024-10-25
794	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,863,000	1,695,330		0.17	2024-11-29
795	0493	GOME Retail Holdings Limited:O	82,130,000	1,806,860		0.17	2024-12-02
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	834,000	3,085,800		0.17	2024-11-29
797	0575	Regent Pacific Group Limited:O	390,500	140,580		0.17	2024-11-28
798	1289	Wuxi Sunlit Science and Technology Company Limited:H	54,500	66,490		0.17	2024-10-15
799	1959	Centenary United Holdings Limited:O	860,000	387,000		0.17	2024-11-28
800	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,904,000	1,542,240		0.17	2024-11-22
801	0932	Shunten International (Holdings) Limited:O	5,280,000	158,400		0.17	2024-11-26
802	0286	Aidigong Maternal & Child Health Limited (BM):O	325,849	563,719		0.17	2024-11-18
803	1632	Minshang Creative Technology Holdings Limited:O	1,616,000	428,240		0.17	2024-11-14
804	1269	China First Capital Group Limited:O	3,119,200	177,794		0.17	2024-11-15
805	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,944,000	6,041,280		0.17	2024-11-27
806	1401	Future Machine Limited:O	1,680,000	2,335,200		0.17	2024-12-02
807	6877	Top Eminent Healthcare Group Limited:O	3,415,000	358,575		0.17	2024-11-11
808	2390	Zhihu Inc.:A	412,700	3,838,110		0.17	2024-12-02
809	6158	Zhenro Properties Group Limited:O	7,286,000	575,594		0.17	2024-12-02
810	0535	Gemdale Properties and Investment Corporation Limited:O	27,704,000	8,172,680		0.17	2024-11-28
811	3124	Global X China E-commerce and Logistics ETF:Unit	250	10,475	*	0.17	2022-09-29
812	1091	South Manganese Investment Limited:O	5,710,218	2,141,332		0.17	2024-12-02
813	8123	Sinofortune Financial Holdings Limited:O	12,894,000	128,940		0.17	2024-11-13
814	1351	Bright Future Technology Holdings Limited:O	986,000	205,088		0.16	2024-11-01
815	0509	Century Sunshine Group Holdings Limited:O	187,166	61,765		0.16	2024-11-25
816	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	285,440	45,956		0.16	2024-10-30
817	8093	Web3 Meta Limited:O	1,120,000	95,200		0.16	2024-10-10
818	8267	Linekong Interactive Group Co., Ltd.:O	598,000	394,680		0.16	2024-11-28
819	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,012	228,023		0.16	2023-07-26
820	8221	Gaoyu Finance Group Limited (KY):O	3,860,000	81,060		0.16	2024-11-28
821	0745	China National Culture Group Limited:O	126,500	18,216		0.16	2024-12-02
822	0871	China Dredging Environment Protection Holdings Limited:O	2,432,000	352,640		0.16	2024-11-07
823	1393	Hidili Industry International Development Limited:O	7,419,000	445,140		0.16	2024-11-28
824	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,962,881	1,910,709		0.16	2024-11-29
825	1165	Shunfeng International Clean Energy Limited:O	8,172,000	228,816		0.16	2024-12-02
826	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,276,000	63,312		0.16	2024-11-28
827	8512	Hyfusin Group Holdings Limited:O	1,470,000	374,850		0.16	2024-11-18
828	0346	Yanchang Petroleum International Limited:O	1,752,500	490,700		0.16	2024-11-28
829	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	370,500	188,955		0.16	2024-12-02
830	0499	Qingdao Holdings International Limited:O	1,578,000	211,452		0.16	2024-10-04
831	8480	FURNIWEB HOLDINGS LIMITED:O	948,000	103,332		0.16	2024-11-18
832	0559	DeTai New Energy Group Limited:O	821,359	146,202		0.16	2024-11-20
833	1498	PuraPharm Corporation Limited:O	620,750	391,073		0.16	2024-11-29
834	2246	GOGOX HOLDINGS LIMITED:O	980,600	485,397		0.16	2024-11-29
835	2552	Hua Medicine:O	1,646,000	2,287,940		0.16	2024-11-27
836	8063	Global Mastermind Holdings Limited:O	795,004	22,260		0.16	2024-11-15
837	2340	ISP Holdings Limited:O	660,000	138,600		0.16	2024-11-06
838	0997	Chinlink International Holdings Limited:O	1,815,000	43,560		0.16	2024-10-14
839	0280	KING FOOK HOLDINGS LIMITED:O	1,410,000	493,500		0.16	2024-11-25
840	0211	STYLAND HOLDINGS LIMITED:O	1,134,000	254,016		0.15	2024-10-17
841	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
842	2271	Zhong An Intelligent Living Service Limited:O	798,000	790,020		0.15	2024-12-02
843	3838	China Starch Holdings Limited:O	9,190,000	1,580,680		0.15	2024-11-29
844	0894	Man Yue Technology Holdings Limited:O	732,000	215,940		0.15	2024-11-22
845	0853	MicroPort Scientific Corporation:O	2,842,353	17,054,118		0.15	2024-12-02
846	3302	KINERGY CORPORATION LTD.:O	1,416,000	144,432		0.15	2024-11-29
847	3878	Vicon Holdings Limited:O	736,000	165,600		0.15	2024-04-05
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,462,250	1,428,037		0.15	2024-12-02
849	2289	Charmacy Pharmaceutical Co., Ltd.:H	165,500	1,568,940		0.15	2024-11-25
850	0128	ENM Holdings Limited (HK):O	2,528,000	682,560		0.15	2024-06-19
851	0712	Comtec Solar Systems Group Limited:O	1,622,500	181,720		0.15	2024-11-26
852	8158	China Regenerative Medicine International Limited:O	465,675	142,031		0.15	2024-11-27
853	1225	Lerado Financial Group Company Limited:O	352,000	55,616		0.15	2024-11-27
854	2157	Lepu Biopharma Co., Ltd.:H	2,527,000	7,277,760		0.15	2024-12-02
855	8031	ETS Group Limited (KY):O	450,000	67,500		0.15	2024-10-07
856	1837	Natural Food International Holding Limited:O	3,310,000	1,588,800		0.15	2024-11-29
857	8162	Loco Hong Kong Holdings Limited:O	1,250,000	475,000		0.15	2024-11-21
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,906,700	556,375,060		0.15	2024-12-02
859	6811	Tai Hing Group Holdings Limited:O	1,510,000	1,011,700		0.15	2024-11-21
860	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	8,697		0.15	2024-10-21
861	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,300	655,038		0.15	2024-11-29
862	3333	China Evergrande Group:O	19,690,246	3,209,510	*	0.15	2024-11-29
863	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	322,600	9,678,000		0.15	2024-12-02
864	2169	Canggang Railway Limited:O	5,952,000	6,190,080		0.15	2024-11-29
865	0915	Daohe Global Group Limited:O	2,246,000	152,728		0.15	2024-10-09
866	0353	Energy International Investments Holdings Limited:O	1,593,750	757,031		0.15	2024-12-02
867	1622	Redco Properties Group Limited:O	5,238,000	1,335,690		0.15	2024-11-27
868	0491	Emperor Culture Group Limited:O	4,736,416	208,402		0.15	2024-12-02
869	2222	NVC International Holdings Limited:O	746,500	686,780		0.15	2024-05-06
870	6680	JL MAG RARE-EARTH CO., LTD.:H	295,073	2,823,849		0.15	2024-12-02
871	1105	SING TAO NEWS CORPORATION LIMITED:O	1,292,000	303,620		0.15	2024-11-08
872	2330	China Uptown Group Company Limited:O	464,000	46,400		0.15	2024-10-14
873	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	46,100	255,855		0.15	2024-11-18
874	8140	BOSA Technology Holdings Limited:O	1,150,000	126,500		0.14	2024-10-08
875	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,500	138,396		0.14	2024-12-02
876	2393	Yestar Healthcare Holdings Company Limited:O	3,320,000	225,760		0.14	2024-11-29
877	1200	Midland Holdings Limited (BM):O	1,020,000	744,600		0.14	2024-11-18
878	1545	Design Capital Limited (KY):O	2,840,000	198,800		0.14	2024-11-28
879	3938	LFG Investment Holdings Limited:O	576,000	103,680		0.14	2024-10-25
880	0825	New World Department Store China Limited:O	2,389,000	716,700		0.14	2024-11-08
881	8091	OOH Holdings Limited:O	1,020,000	23,460		0.14	2024-05-07
882	8657	True Partner Capital Holding Limited:O	564,000	197,400		0.14	2024-11-14
883	0975	Mongolian Mining Corporation:O	1,476,300	11,810,400		0.14	2024-12-02
884	1917	Doumob:O	3,230,000	161,500		0.14	2024-11-29
885	1341	Hao Tian International Construction Investment Group Limited:O	10,680,241	6,087,737		0.14	2024-12-02
886	8113	V & V Technology Holdings Limited (KY):O	2,035,000	103,785		0.14	2024-11-20
887	1830	Perfect Medical Health Management Limited (KY):O	1,756,662	4,110,589		0.14	2024-11-29
888	1216	ZHONGYUAN BANK CO., LTD.:H	9,711,000	2,961,855		0.14	2024-11-18
889	1496	AP Rentals Holdings Limited:O	1,200,000	122,400		0.14	2024-11-29
890	2048	E-House (China) Enterprise Holdings Limited:O	2,424,600	407,333		0.14	2024-11-25
891	8366	Zhejiang United Investment Holdings Group Limited:O	2,180,000	39,240		0.14	2024-10-28
892	0788	China Tower Corporation Limited:H	64,473,400	65,762,868		0.14	2024-12-02
893	1282	Renze Harvest International Limited:O	3,701,634	462,704		0.14	2024-12-02
894	3060	CICC Carbon Futures ETF:Unit	1,600	92,544	*	0.14	2023-02-23
895	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,004,000	356,420		0.14	2024-10-28
896	0382	Edvantage Group Holdings Limited:O	1,611,991	3,369,061		0.14	2024-11-27
897	0347	Angang Steel Company Limited:H	1,930,600	2,799,370		0.14	2024-11-29
898	1255	TATA Health International Holdings Limited (KY):O	332,000	99,600	*	0.14	2024-03-13
899	1733	E-Commodities Holdings Limited:O	3,664,100	5,019,817		0.14	2024-11-29
900	0905	Walnut Capital Limited:O	1,424,000	427,200		0.14	2024-11-29
901	9639	Wing Lee Development Construction Holdings Limited:O	1,355,000	589,425		0.14	2024-11-29
902	0110	China Fortune Holdings Limited:O	320,000	61,120		0.13	2024-10-16
903	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,395,000	104,625		0.13	2024-10-31
904	0106	Landsea Green Management Limited:O	6,348,000	107,916		0.13	2024-11-29
905	8156	Sinopharm Tech Holdings Limited:O	851,600	83,457	*	0.13	2024-06-17
906	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,095,000	3,729,100		0.13	2024-12-02
907	1332	Touyun Biotech Group Limited:O	3,755,625	672,257		0.13	2024-12-02
908	1029	IRC LIMITED:O	11,364,933	988,749		0.13	2024-11-27
909	3006	Global X AI & Innovative Technology Active ETF:Unit	200	17,936		0.13	2022-03-25
910	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	314,400	528,192		0.13	2024-11-11
911	0863	OSL Group Limited (KY):O	831,000	6,548,280		0.13	2024-12-02
912	2551	APT Electronics Co., Ltd.:H	337,009	1,267,154		0.13	2024-12-02
913	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,904,000	249,744		0.13	2024-11-26
914	1728	China ZhengTong Auto Services Holdings Limited:O	4,418,000	631,774		0.13	2024-12-02
915	1473	Pangaea Connectivity Technology Limited (KY):O	1,284,000	245,244		0.13	2024-11-27
916	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	134,514		0.13	2024-12-02
917	6833	Sinco Pharmaceuticals Holdings Limited:O	2,676,000	521,820		0.13	2024-11-21
918	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,272	60,946		0.13	2024-09-09
919	1140	Wealthink AI-Innovation Capital Limited (KY):O	13,784,000	1,268,128		0.13	2024-11-25
920	2116	Jiangsu Innovative Ecological New Materials Limited:O	628,000	238,640		0.13	2024-11-27
921	1555	MIE Holdings Corporation:O	4,420,000	106,080		0.13	2024-11-21
922	9923	YEAHKA LIMITED:O	575,600	5,756,000		0.13	2024-12-02
923	1961	Infinities Technology International (Cayman) Holding Limited:O	952,000	485,520		0.13	2024-11-07
924	0150	Hypebeast Limited:O	2,657,700	563,432		0.13	2024-11-28
925	1957	MBV International Limited:O	807,500	205,913		0.13	2024-11-22
926	0438	IRICO Group New Energy Company Limited:H	123,500	365,560		0.13	2024-11-26
927	6100	Tongdao Liepin Group:O	659,600	1,978,800		0.13	2024-11-28
928	6119	Tian Yuan Group Holdings Limited:O	768,000	307,200		0.13	2024-11-21
929	1022	Feiyu Technology International Company Ltd.:O	2,233,500	446,700		0.13	2024-11-18
930	3601	360 LUDASHI HOLDINGS LIMITED:O	343,000	284,690		0.13	2024-10-21
931	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,022,000	4,424,200		0.13	2024-12-02
932	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	273,000	163,800		0.13	2024-11-26
933	1502	Financial Street Property Co., Limited:H	131,000	279,030		0.13	2024-11-21
934	1823	Huayu Expressway Group Limited:O	522,000	229,680		0.13	2024-11-21
935	0928	King International Investment Limited (KY):O	2,340,000	124,020		0.13	2024-11-12
936	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,840	52,752		0.13	2024-10-24
937	0464	China In-Tech Limited:O	748,000	114,444		0.13	2024-11-25
938	0674	China Tangshang Holdings Limited:O	4,316,000	841,620		0.13	2024-12-02
939	0645	Ares Asia Limited:O	646,000	41,990		0.13	2024-06-28
940	8621	Metropolis Capital Holdings Limited:O	1,208,000	51,944		0.13	2024-10-23
941	0149	China Agri-Products Exchange Limited:O	12,475,538	449,119		0.13	2024-11-29
942	8028	Timeless Resources Holdings Limited:O	422,000	63,300		0.13	2024-11-29
943	1978	LH GROUP LIMITED (KY):O	1,000,000	495,000		0.13	2024-11-29
944	8213	StarGlory Holdings Company Limited:O	647,500	291,375		0.12	2024-07-22
945	8372	Grand Brilliance Group Holdings Limited:O	990,000	96,030		0.12	2024-11-20
946	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,360	101,565		0.12	2024-12-02
947	8082	Qing Hua Holding Group Company Limited (BM):O	3,105,000	189,405		0.12	2024-12-02
948	6030	CITIC Securities Company Limited:H	3,232,689	72,250,599		0.12	2024-12-02
949	6601	Cheerwin Group Limited:O	1,643,500	2,991,170		0.12	2024-11-28
950	0565	Art Group Holdings Limited (KY):O	3,310,000	6,024,200		0.12	2024-12-02
951	2326	New Provenance Everlasting Holdings Limited:O	25,810,000	258,100		0.12	2024-11-27
952	1239	Teamway International Group Holdings Limited:O	482,000	79,530		0.12	2024-11-18
953	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,796,250	637,669		0.12	2024-12-02
954	6959	Changjiu Holdings Limited:O	246,700	1,134,820		0.12	2024-12-02
955	0122	CROCODILE GARMENTS LIMITED:O	86,600	182,726		0.12	2024-11-04
956	6657	Baiwang Co., Ltd.:H	110,400	3,847,440		0.12	2024-11-14
957	1532	China Partytime Culture Holdings Limited:O	2,148,000	242,724		0.12	2024-10-16
958	1247	Miko International Holdings Limited:O	225,840	415,546		0.12	2024-12-02
959	1499	OKG Technology Holdings Limited:O	6,500,000	1,514,500		0.12	2024-12-02
960	1121	Golden Solar New Energy Technology Holdings Limited:O	2,188,000	4,791,720		0.12	2024-11-29
961	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,370,000	70,770	*	0.12	2024-04-03
962	8159	China United Venture Investment Limited:O	845,000	76,050	*	0.12	2023-02-06
963	8305	Sheng Tang Holdings Limited (KY):O	1,260,000	81,900		0.12	2024-11-26
964	1760	Intron Technology Holdings Limited:O	1,302,000	1,601,460		0.12	2024-12-02
965	1717	Ausnutria Dairy Corporation Ltd:O	2,123,000	4,330,920		0.12	2024-10-30
966	6660	AIM Vaccine Co., Ltd.:H	585,000	4,200,300		0.12	2024-12-02
967	8668	Ying Hai Group Holdings Company Limited:O	1,420,000	133,480		0.12	2024-10-15
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,944,000	108,928		0.12	2024-11-26
969	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,809,000	217,080		0.12	2024-12-02
970	0210	Daphne International Holdings Limited:O	2,323,000	562,166		0.12	2024-12-02
971	0672	Zhong An Group Limited:O	6,613,400	826,675		0.12	2024-11-29
972	1097	i-CABLE Communications Limited:O	8,364,428	259,297		0.12	2024-11-15
973	0334	China Display Optoelectronics Technology Holdings Limited:O	2,474,800	485,061		0.12	2024-11-21
974	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,630	107,039		0.12	2024-11-20
975	0357	Hainan Meilan International Airport Company Limited:H	265,010	2,597,098		0.12	2024-12-02
976	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,902,000	199,002		0.12	2024-11-26
977	0813	Shimao Group Holdings Limited:O	4,425,851	5,311,021		0.12	2024-12-02
978	2497	Fujing Holdings Co., Limited:O	580,000	585,800		0.12	2024-12-02
979	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	141,270		0.12	2024-12-02
980	2217	Tam Jai International Co. Limited:O	1,559,000	1,231,610		0.12	2024-11-29
981	2822	CSOP FTSE China A50 ETF:Unit	874,883	11,355,981		0.12	2024-12-02
982	0574	Pa Shun International Holdings Limited:O	1,702,000	100,418		0.12	2024-11-06
983	1786	CRCC High-Tech Equipment Corporation Limited:H	613,500	447,855		0.12	2024-11-27
984	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	78,000	1,029,600		0.11	2024-11-29
985	1696	SISRAM MEDICAL LTD:O	534,847	1,813,131		0.11	2024-11-29
986	0844	Greatime International Holdings Limited:O	564,000	143,820		0.11	2023-10-09
987	1375	Central China Securities Co., Ltd.:H	1,350,000	2,349,000		0.11	2024-12-02
988	3300	CHINA GLASS HOLDINGS LIMITED:O	2,060,000	999,100		0.11	2024-11-29
989	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	344,960		0.11	2024-12-02
990	9960	Kindstar Globalgene Technology, Inc.:O	1,086,100	1,259,876		0.11	2024-12-02
991	1640	Qian Xun Technology Limited:O	624,000	1,716,000		0.11	2024-12-02
992	3158	Global X K-pop and Culture ETF:Unit	250	14,835		0.11	2024-07-08
993	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,000	434,600		0.11	2024-11-28
994	2820	Global X China Biotech ETF:Unit	8,550	404,415		0.11	2024-10-24
995	2298	Cosmo Lady (China) Holdings Company Limited:O	2,488,000	634,440		0.11	2024-11-26
996	8027	KPM Holding Limited:O	261,800	40,579		0.11	2024-11-08
997	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,914,000	2,373,360		0.11	2024-12-02
998	0918	Majestic Dragon AeroTech Holdings Limited:O	1,228,400	921,300		0.11	2024-10-09
999	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	691,000	3,544,830		0.11	2024-12-02
1000	1406	Clarity Medical Group Holding Limited:O	581,250	238,313		0.11	2024-12-02
1001	4801	Interra Acquisition Corporation:Wrnt	44,000	528	*	0.11	2022-09-20
1002	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,943,620	447,033		0.11	2024-12-02
1003	0076	Elate Holdings Limited:O	398,100	151,278		0.11	2024-12-02
1004	6958	Zhenro Services Group Limited:O	1,138,000	198,012		0.11	2024-11-26
1005	0369	Wing Tai Properties Limited:O	1,488,000	2,797,440		0.11	2024-07-15
1006	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,227,530	261,464		0.11	2024-11-26
1007	2101	Fulu Holdings Limited:O	442,500	862,875		0.11	2024-11-15
1008	1812	Shandong Chenming Paper Holdings Limited:H	571,500	754,380		0.11	2024-12-02
1009	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,452,000	709,720		0.11	2024-11-22
1010	6968	Ganglong China Property Group Limited:O	1,754,000	280,640		0.11	2024-10-31
1011	6628	Transcenta Holding Limited:O	469,000	337,680		0.11	2024-11-29
1012	0862	Vision Values Holdings Limited:O	4,226,223	118,334		0.11	2024-10-09
1013	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,618,000	335,104		0.11	2024-11-29
1014	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	632,000	764,720		0.11	2024-11-25
1015	2142	HBM Holdings Limited (KY):O	819,000	966,420		0.11	2024-11-28
1016	1310	HKBN Ltd.:O	1,400,500	6,806,430	*	0.11	2024-12-02
1017	0123	Yuexiu Property Company Limited:O	4,268,989	24,333,237		0.11	2024-12-02
1018	9689	JTF International Holdings Limited:O	986,000	394,400		0.11	2024-10-29
1019	3816	KFM Kingdom Holdings Limited:O	636,000	171,720		0.11	2024-10-24
1020	8377	Harbour Equine Holdings Limited (KY):O	433,000	68,414		0.11	2024-10-15
1021	2680	Innovax Holdings Limited:O	42,200	53,594		0.11	2024-10-28
1022	2363	Tongda Hong Tai Holdings Limited:O	215,125	70,991		0.11	2024-10-10
1023	8483	Max Sight Group Holdings Limited:O	840,000	43,680		0.11	2024-06-19
1024	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,965,285	418,105		0.10	2024-11-26
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,294,601	32,857,817		0.10	2024-12-02
1026	2230	MEDIALINK GROUP LIMITED:O	2,070,000	345,690		0.10	2024-11-14
1027	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	12,285		0.10	2023-02-27
1028	6677	Sino-Ocean Service Holding Limited:O	1,225,000	747,250		0.10	2024-11-29
1029	8527	JLogo Holdings Limited:O	517,296	186,227		0.10	2024-11-15
1030	8226	KOALA Financial Group Limited:O	431,600	55,676		0.10	2024-11-04
1031	3908	China International Capital Corporation Limited:H	1,967,000	27,144,600		0.10	2024-12-02
1032	1163	ADTIGER CORPORATIONS LIMITED:O	765,000	93,330		0.10	2024-11-11
1033	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,154,000	1,407,880		0.10	2024-11-22
1034	1777	Fantasia Holdings Group Co., Limited:O	5,897,500	690,008		0.10	2024-11-27
1035	1338	BaWang International (Group) Holding Limited:O	3,230,000	171,190		0.10	2024-11-13
1036	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,389,500	335,561		0.10	2024-10-29
1037	1222	WANG ON GROUP LIMITED:O	14,398,621	302,371		0.10	2024-11-26
1038	1425	Justin Allen Holdings Limited:O	1,270,000	787,400		0.10	2024-11-18
1039	3422	Global X Innovative Bluechip Top 10 ETF:Unit	650	48,607		0.10	2024-10-18
1040	8637	Metasurface Technologies Holdings Limited:O	152,000	139,840		0.10	2024-11-26
1041	0039	China Beidahuang Industry Group Holdings Limited:O	6,416,000	378,544		0.10	2024-11-08
1042	8317	Finet Group Limited:O	1,012,000	74,888		0.10	2024-10-23
1043	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,282,000	4,358,620		0.10	2024-11-29
1044	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,848,000	169,592		0.10	2024-10-04
1045	2177	UNQ HOLDINGS LIMITED:O	167,800	219,818		0.10	2024-11-12
1046	2567	Qiniu Limited:O	2,017,000	1,875,810		0.10	2024-12-02
1047	1059	KANTONE HOLDINGS LIMITED:O	314,613	100,676		0.10	2024-10-24
1048	0620	DTXS Silk Road Investment Holdings Company Limited:O	668,400	187,152		0.10	2024-11-19
1049	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	951,000	779,820		0.10	2024-12-02
1050	9983	Central China New Life Limited:O	1,290,000	1,599,600		0.10	2024-11-29
1051	3383	Agile Group Holdings Limited (KY):O	5,004,000	4,203,360		0.10	2024-11-29
1052	2191	SF Real Estate Investment Trust:Unit	809,000	2,427,000		0.10	2024-11-29
1053	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,678,000	662,810		0.10	2024-11-26
1054	2881	Wuhan Youji Holdings Ltd.:O	92,000	478,400		0.10	2024-11-28
1055	2288	Rykadan Capital Limited:O	369,614	54,703		0.10	2024-12-02
1056	6138	Harbin Bank Co., Ltd.:H	2,975,000	1,071,000		0.10	2024-11-27
1057	0468	Greatview Aseptic Packaging Company Limited:O	1,382,000	3,455,000		0.10	2024-12-02
1058	1960	TBK & Sons Holdings Limited:O	980,000	151,900		0.10	2024-10-31
1059	1921	Dalipal Holdings Limited (KY):O	1,472,000	11,069,440		0.10	2024-11-29
1060	1756	China Science and Education Industry Group Limited (KY):O	1,162,000	720,440		0.10	2024-12-02
1061	3081	Value Gold ETF:Unit	40,000	2,480,000		0.10	2024-11-22
1062	1252	China Tianrui Group Cement Company Limited:O	2,838,000	136,224	*	0.10	2024-10-18
1063	0938	MAN SANG INTERNATIONAL LIMITED:O	624,000	436,800		0.10	2024-11-27
1064	1280	China Qidian Guofeng Holdings Limited:O	1,740,600	3,533,418		0.10	2024-11-29
1065	3913	KWG Living Group Holdings Limited:O	1,948,645	672,283		0.10	2024-11-21
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	80,370		0.10	2024-11-11
1067	1536	Yuk Wing Group Holdings Limited:O	438,000	74,022		0.10	2024-11-26
1068	8176	SuperRobotics Holdings Limited (BM):O	582,000	69,840		0.10	2024-11-27
1069	6058	China Industrial Securities International Financial Group Limited:O	3,821,265	848,321		0.10	2024-11-25
1070	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	385,000	300,300		0.10	2024-11-07
1071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	384,217	9,701,479		0.10	2024-12-02
1072	1452	Denox Environmental & Technology Holdings Limited:O	564,000	39,480		0.10	2024-10-09
1073	6666	Evergrande Property Services Group Limited:O	10,281,597	8,225,278		0.10	2024-12-02
1074	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	963,000	1,165,230		0.09	2024-11-19
1075	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,150,410	128,663		0.09	2024-11-21
1076	0864	Wing Lee Property Investments Limited:O	365,000	67,160		0.09	2022-05-30
1077	2139	Bank of Gansu Co., Ltd.:H	3,582,000	967,140		0.09	2024-11-25
1078	0299	Glory Sun Land Group Limited:O	102,996	26,779		0.09	2024-11-26
1079	8293	SingAsia Holdings Limited:O	202,800	10,951		0.09	2024-09-27
1080	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	1,578,660		0.09	2024-12-02
1081	1122	QINGLING MOTORS CO. LTD:H	1,164,000	616,920		0.09	2024-12-02
1082	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	511,710	7,358,390		0.09	2024-11-28
1083	3678	Soho Holly Futures Co., Ltd.:H	234,000	671,580		0.09	2024-11-29
1084	1862	JINGRUI HOLDINGS LIMITED:O	1,441,000	67,727		0.09	2024-11-29
1085	1793	Wecon Holdings Limited:O	748,000	116,688		0.09	2024-11-29
1086	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,807,303	435,560		0.09	2024-11-25
1087	3818	China Dongxiang (Group) Co., Ltd.:O	5,492,000	2,004,580		0.09	2024-12-02
1088	1966	China SCE Group Holdings Limited:O	3,937,205	692,948		0.09	2024-11-29
1089	0189	DONGYUE GROUP LIMITED:O	1,612,000	11,751,480		0.09	2024-12-02
1090	3680	Ruihe Data Technology Holdings Limited (KY):O	614,000	632,420		0.09	2024-11-29
1091	0410	SOHO CHINA LIMITED:O	4,829,000	3,573,460		0.09	2024-11-28
1092	1782	International Business Digital Technology Limited (KY):O	707,500	2,794,625		0.09	2024-12-02
1093	1716	Most Kwai Chung Limited:O	250,000	90,000		0.09	2024-10-09
1094	1953	Rimbaco Group Global Limited:O	1,165,000	163,100		0.09	2024-10-09
1095	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	301,000	24,983		0.09	2024-11-08
1096	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	664,000	365,200		0.09	2024-11-26
1097	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	920,000	763,600		0.09	2024-11-28
1098	2789	Yuanda China Holdings Limited:O	5,694,000	153,738		0.09	2024-10-30
1099	2683	Wah Sun Handbags International Holdings Limited:O	374,000	183,260		0.09	2024-12-02
1100	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	86,820	734,497		0.09	2024-11-26
1101	8423	Chi Ho Development Holdings Limited:O	730,000	36,500		0.09	2024-11-27
1102	8257	Genes Tech Group Holdings Company Limited:O	910,000	49,140		0.09	2024-11-08
1103	2022	Digital Hollywood Interactive Limited:O	1,812,000	96,036		0.09	2024-10-09
1104	3153	CSOP Nikkei 225 Index ETF:Unit	1,130	91,530		0.09	2024-10-25
1105	8291	Hong Kong Entertainment International Holdings Limited:O	144,500	10,693		0.09	2024-10-07
1106	8179	Palinda Group Holdings Limited:O	1,722,012	189,421		0.09	2024-11-29
1107	0990	Deep Source Holdings Limited:O	12,080,000	4,832,000		0.09	2024-11-26
1108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	972,000	38,880		0.09	2024-12-02
1109	3390	Tycoon Group Holdings Limited:O	708,000	2,456,760		0.09	2024-11-28
1110	2258	Watts International Maritime Company Limited:O	728,000	145,600		0.09	2024-10-09
1111	6608	Bairong Inc.:B	364,500	3,316,950		0.09	2024-12-02
1112	1916	JIANGXI BANK CO., LTD.:H	1,182,500	827,750		0.09	2024-11-20
1113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,740,000	99,180		0.09	2024-11-06
1114	1290	China Huirong Financial Holdings Limited:O	958,000	785,560		0.09	2024-10-10
1115	1064	Zhong Hua International Holdings Limited:O	675,000	22,950		0.09	2024-11-27
1116	1955	Hong Kong Johnson Holdings Co., Ltd.:O	438,000	151,110		0.09	2024-11-26
1117	0632	CHK Oil Limited (BM):O	736,800	232,092		0.09	2024-12-02
1118	8429	SV Vision Limited:O	420,000	12,600		0.09	2024-11-21
1119	0947	MOBI Development Co., Ltd.:O	699,800	94,473		0.09	2024-11-22
1120	0757	Solargiga Energy Holdings Limited:O	2,883,000	334,428		0.09	2024-11-22
1121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,354,000	100,620		0.09	2024-10-18
1122	0439	KuangChi Science Limited:O	529,903	996,218		0.09	2024-12-02
1123	1657	SG Group Holdings Limited:O	27,500	200,475		0.09	2024-12-02
1124	2216	Broncus Holding Corporation:O	453,000	210,645		0.09	2024-11-18
1125	6888	Freetech Road Recycling Technology (Holdings) Limited:O	925,000	169,275		0.09	2024-05-10
1126	0607	Fullshare Holdings Limited:O	545,800	305,648		0.09	2024-11-20
1127	6178	Everbright Securities Company Limited:H	603,200	4,988,464		0.09	2024-12-02
1128	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	327,400	2,000,414		0.09	2024-12-02
1129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,984,700	120,832		0.09	2024-11-27
1130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	118,680		0.09	2023-07-26
1131	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	105,300	3,569,670		0.09	2024-12-02
1132	2522	Jiangxi Rimag Group Co., Ltd.:H	169,000	8,940,100		0.09	2024-12-02
1133	2137	Brii Biosciences Limited:O	623,850	592,658		0.09	2024-12-02
1134	2203	Brainhole Technology Limited:O	680,000	165,920		0.09	2024-11-29
1135	2886	Binhai Investment Company Limited:O	1,172,000	1,207,160		0.08	2024-11-08
1136	1799	Xinte Energy Co., Ltd.:H	319,400	2,702,124		0.08	2024-11-29
1137	0709	GIORDANO INTERNATIONAL LIMITED:O	1,368,000	2,284,560		0.08	2024-11-29
1138	1343	Wei Yuan Holdings Limited:O	900,000	65,700		0.08	2024-10-04
1139	0094	Greenheart Group Limited:O	1,567,950	84,669		0.08	2024-11-28
1140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,200,642	420,225		0.08	2024-10-29
1141	2279	Yonghe Medical Group Co., Ltd.:O	443,000	363,260		0.08	2024-11-28
1142	1362	SiS Mobile Holdings Limited:O	236,000	75,520		0.08	2024-10-23
1143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	686,000	216,090		0.08	2024-10-31
1144	1813	KWG Group Holdings Limited:O	2,870,118	1,334,605		0.08	2024-11-29
1145	0550	Allegro Culture Limited:O	382,000	51,188	*	0.08	2024-03-27
1146	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	472,900	2,804,297		0.08	2024-12-02
1147	1058	NAMYUE HOLDINGS LIMITED:O	450,000	141,750		0.08	2024-09-12
1148	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	920,000	52,440		0.08	2024-11-06
1149	1582	CR Construction Group Holdings Limited:O	417,500	192,050		0.08	2024-10-15
1150	0521	CWT International Limited:O	9,516,000	685,152		0.08	2024-11-22
1151	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	318,750		0.08	2024-11-20
1152	1086	Goodbaby International Holdings Limited:O	1,383,000	1,203,210		0.08	2024-11-29
1153	6185	CanSino Biologics Inc.:H	109,673	3,290,190		0.08	2024-12-02
1154	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	95,040		0.08	2024-11-07
1155	1831	ShiFang Holding Limited:O	886,500	65,601		0.08	2024-11-28
1156	2202	China Vanke Company Limited:H	1,818,451	11,910,854		0.08	2024-12-02
1157	1371	China Ecotourism Group Limited:O	127,120	21,738		0.08	2024-12-02
1158	0655	HONGKONG CHINESE LIMITED:O	1,640,000	410,000		0.08	2024-10-15
1159	1432	China Shengmu Organic Milk Limited:O	6,863,000	1,207,888		0.08	2024-11-08
1160	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	980,000	269,500		0.08	2024-11-29
1161	8416	HM International Holdings Limited:O	345,000	32,430		0.08	2024-10-21
1162	0621	Taung Gold International Limited:O	14,800,000	429,200		0.08	2024-11-28
1163	3626	Hang Sang (Siu Po) International Holding Company Limited:O	150,000	53,250		0.08	2024-10-07
1164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,940,000	1,319,200		0.08	2024-12-02
1165	6663	IWS Group Holdings Limited:O	650,000	315,250		0.08	2024-11-26
1166	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	463,900	1,475,202		0.08	2024-11-27
1167	0389	China Tontine Wines Group Limited:O	243,000	104,490	*	0.08	2024-09-03
1168	1636	China Metal Resources Utilization Limited:O	3,592,000	783,056		0.08	2024-12-02
1169	1383	LET Group Holdings Limited:O	5,560,000	239,080	*	0.08	2024-01-09
1170	1315	Green Economy Development Limited:O	498,300	59,298		0.08	2024-11-15
1171	3983	China BlueChemical Ltd.:H	1,438,000	2,832,860		0.08	2024-12-02
1172	3117	Global X China Games and Entertainment ETF:Unit	200	6,008	*	0.08	2022-10-25
1173	3029	Global X Hang Seng ESG ETF:Unit	2,400	9,024		0.08	2024-10-14
1174	8436	Takbo Group Holdings Limited:O	320,000	64,000		0.08	2024-10-10
1175	0925	Beijing Properties (Holdings) Limited:O	5,564,000	328,276		0.08	2024-11-12
1176	0595	AV CONCEPT HOLDINGS LIMITED:O	724,400	340,468		0.08	2024-12-02
1177	1243	WANG ON PROPERTIES LIMITED:O	12,044,000	457,672		0.08	2024-11-14
1178	2465	Jiangsu Lopal Tech. Co., Ltd.:H	79,000	426,600		0.08	2024-12-02
1179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,033,802	82,704		0.08	2024-11-12
1180	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,228,000	5,059,600		0.08	2024-12-02
1181	8426	Modern Living Investments Holdings Limited:O	620,000	238,700		0.08	2024-12-02
1182	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	21,340	1,115,015		0.08	2024-11-27
1183	0763	ZTE CORPORATION:H	583,215	11,174,399		0.08	2024-12-02
1184	0681	Chinese People Holdings Company Limited:O	6,896,642	151,726		0.08	2024-11-25
1185	2113	Century Group International Holdings Limited:O	620,000	22,320		0.08	2024-11-29
1186	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	6,090		0.08	2024-11-14
1187	2488	LAUNCH TECH COMPANY LIMITED:H	124,000	843,200		0.08	2024-11-28
1188	6999	Leading Holdings Group Limited:O	784,000	142,688		0.08	2024-11-26
1189	0976	Chiho Environmental Group Limited:O	1,224,000	697,680		0.08	2024-11-22
1190	8163	NOIZ Group Limited:O	455,950	55,626		0.08	2024-11-28
1191	2211	Universal Health International Group Holding Limited:O	604,100	70,076		0.08	2024-11-22
1192	3315	Goldpac Group Limited:O	608,000	595,840		0.08	2024-11-28
1193	0242	SHUN TAK HOLDINGS LIMITED:O	2,268,502	1,474,526		0.08	2024-11-26
1194	9616	Neutech Group Limited:O	483,200	1,159,680		0.07	2024-11-19
1195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	678,000	406,800		0.07	2024-11-28
1196	3860	EPS Creative Health Technology Group Limited (KY):O	390,000	249,600		0.07	2024-10-22
1197	0924	Khoon Group Limited:O	744,000	319,920		0.07	2024-12-02
1198	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	84,700		0.07	2024-10-09
1199	0370	Hong Kong Robotics Group Holding Limited:O	1,552,040	419,051		0.07	2024-11-29
1200	8161	MediNet Group Limited (KY):O	30,800	8,316		0.07	2024-10-16
1201	0690	Uni-Bio Science Group Limited:O	4,420,000	278,460		0.07	2024-11-26
1202	0365	Sino ICT Holdings Limited:O	1,076,000	207,668		0.07	2024-11-22
1203	1672	Ascletis Pharma Inc.:O	720,000	1,202,400		0.07	2024-12-02
1204	1314	Tsui Wah Holdings Limited:O	1,042,000	265,710		0.07	2024-11-25
1205	0552	China Communications Services Corporation Limited:H	1,764,806	7,288,649		0.07	2024-11-29
1206	2682	Yun Lee Marine Group Holdings Limited:O	736,000	90,528		0.07	2024-10-08
1207	0778	Fortune Real Estate Investment Trust:Unit	1,493,000	6,031,720		0.07	2024-12-02
1208	2219	Chaoju Eye Care Holdings Limited:O	519,500	1,516,940		0.07	2024-12-02
1209	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	596,980	59,698		0.07	2024-10-24
1210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	894,000	563,220		0.07	2024-11-29
1211	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	825,020		0.07	2024-11-14
1212	6828	Beijing Gas Blue Sky Holdings Limited:O	16,528,000	578,480		0.07	2024-11-27
1213	1618	Metallurgical Corporation of China Ltd.:H	2,085,000	3,440,250		0.07	2024-11-28
1214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	576,000	512,640		0.07	2024-11-27
1215	8146	Grace Wine Holdings Limited:O	580,000	58,000		0.07	2024-09-30
1216	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,400	669,024		0.07	2024-11-12
1217	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	69,972		0.07	2024-11-22
1218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	938,000	5,609,240		0.07	2024-12-02
1219	8417	Dadi Education Holdings Limited:O	1,260,000	12,600		0.07	2024-12-02
1220	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	885,400	84,998		0.07	2024-10-29
1221	1446	Hung Fook Tong Group Holdings Limited:O	472,000	76,936		0.07	2024-11-28
1222	0710	BOE Varitronix Limited:O	569,000	3,311,580		0.07	2024-12-02
1223	2457	Buyang International Holding Inc:O	715,000	182,325		0.07	2024-12-02
1224	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,166,000	5,165,380		0.07	2024-12-02
1225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,694,900	150,345,360		0.07	2024-12-02
1226	8419	AV Promotions Holdings Limited:O	285,000	18,525		0.07	2024-03-06
1227	0021	Great China Holdings (Hong Kong) Limited:O	2,830,000	274,510		0.07	2024-10-09
1228	1172	Magnus Concordia Group Limited:O	4,100,000	94,300		0.07	2024-10-31
1229	2359	WuXi AppTec Co., Ltd.:H	274,183	13,448,676		0.07	2024-12-02
1230	1456	Guolian Minsheng Securities Company Limited:H	312,000	1,382,160		0.07	2024-12-02
1231	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	520,600	4,987,348		0.07	2024-12-02
1232	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,100,000	514,500		0.07	2024-11-27
1233	2238	Guangzhou Automobile Group Co., Ltd.:H	2,054,500	7,663,285		0.07	2024-12-02
1234	0829	Shenguan Holdings (Group) Limited:O	2,262,000	644,670		0.07	2024-11-05
1235	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,300	50,830		0.07	2024-11-29
1236	8220	Bingo Group Holdings Limited:O	71,500	163,020		0.07	2024-11-07
1237	8473	Mi Ming Mart Holdings Limited:O	780,000	67,080		0.07	2024-08-06
1238	6893	Hin Sang Group (International) Holding Co. Ltd.:O	760,000	197,600		0.07	2024-10-09
1239	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	348,000	160,080		0.07	2024-09-11
1240	0695	Dongwu Cement International Limited:O	384,000	1,017,600		0.07	2024-12-02
1241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	861,800	137,888		0.07	2024-11-29
1242	0571	ESUN HOLDINGS LIMITED:O	1,220,395	56,138		0.07	2024-11-29
1243	0296	Emperor Entertainment Hotel Limited:O	823,658	251,216		0.07	2024-12-02
1244	2125	Strawbear Entertainment Group:O	488,900	288,451		0.07	2024-11-29
1245	3603	Xinji Shaxi Group Co., Ltd:O	1,032,000	50,568		0.07	2024-11-13
1246	1842	Grown Up Group Investment Holdings Limited:O	828,000	70,380		0.07	2024-12-02
1247	2421	KRP Development Holdings Limited:O	347,000	208,200		0.07	2024-11-21
1248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	295,866	78,404		0.07	2024-11-12
1249	1049	Celestial Asia Securities Holdings Limited:O	55,325	31,535		0.07	2024-10-02
1250	1982	NAMESON HOLDINGS LIMITED:O	1,560,000	1,419,600		0.07	2024-11-28
1251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,178,436	24,267,777		0.07	2024-12-02
1252	6626	YUEXIU SERVICES GROUP LIMITED:O	1,029,086	3,200,457		0.07	2024-11-29
1253	1681	Consun Pharmaceutical Group Limited:O	574,000	4,603,480		0.07	2024-12-02
1254	2207	Ronshine Service Holding Co., Ltd:O	343,000	195,510		0.07	2024-11-14
1255	1615	AB Builders Group Limited:O	405,000	98,415		0.07	2024-11-14
1256	1552	BHCC Holding Limited:O	540,000	68,040		0.07	2024-10-09
1257	1186	China Railway Construction Corporation Limited:H	1,400,000	7,616,000		0.07	2024-12-02
1258	1952	Everest Medicines Limited:O	219,000	8,891,400		0.07	2024-12-02
1259	1707	Geotech Holdings Ltd.:O	1,128,000	98,136		0.07	2024-11-21
1260	6068	Wisdom Education International Holdings Company Limited:O	1,462,000	200,294		0.07	2024-11-29
1261	9893	Pizu Group Holdings Limited:O	2,380,000	868,700		0.07	2023-09-15
1262	3800	GCL Technology Holdings Limited (KY):O	17,979,832	26,610,151		0.07	2024-12-02
1263	3150	Global X Japan Global Leaders ETF:Unit	200	12,672		0.07	2024-08-20
1264	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	67,640		0.07	2024-11-13
1265	0916	China Longyuan Power Group Corporation Limited:H	2,210,900	14,348,741		0.07	2024-12-02
1266	1883	CITIC Telecom International Holdings Limited:O	2,466,000	5,597,820		0.07	2024-12-02
1267	2160	MicroPort CardioFlow Medtech Corporation:O	1,606,756	1,124,729		0.07	2024-11-29
1268	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	217,000	579,390		0.07	2024-11-28
1269	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	258,000	397,320		0.07	2024-11-14
1270	1986	Tsaker New Energy Tech Co., Limited:O	652,000	554,200		0.07	2024-11-15
1271	1981	Cathay Group Holdings Inc.:O	1,095,000	1,314,000		0.07	2024-12-02
1272	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	750,000	281,250		0.07	2024-11-21
1273	1180	Paradise Entertainment Limited (BM):O	691,360	719,014		0.07	2024-11-29
1274	3399	Guangdong Yueyun Transportation Company Limited:H	136,000	183,600		0.07	2024-10-24
1275	1228	CANBRIDGE PHARMACEUTICALS INC.:O	279,000	36,270		0.07	2024-11-29
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,999,540	1,524,860		0.07	2024-12-02
1277	1878	SOUTHGOBI RESOURCES LTD.:O	194,700	751,542		0.07	2024-12-02
1278	2161	JBM (Healthcare) Limited:O	538,612	969,502		0.07	2024-12-02
1279	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	942,000	334,410		0.07	2024-11-26
1280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	166,800	203,496		0.07	2024-11-15
1281	0909	Ming Yuan Cloud Group Holdings Limited:O	1,258,400	3,536,104		0.06	2024-11-29
1282	1612	Vincent Medical Holdings Limited:O	422,000	168,800		0.06	2024-10-21
1283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	62,350		0.06	2024-11-05
1284	2009	BBMG Corporation:H	1,498,000	1,243,340		0.06	2024-11-12
1285	2051	Vala Inc. (KY):O	1,042,500	235,605		0.06	2024-11-19
1286	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	379,000	242,560		0.06	2024-11-21
1287	8496	Global Uin Intelligence Holdings Limited:O	170,000	44,200		0.06	2024-10-09
1288	2226	HONWORLD GROUP LIMITED:O	369,500	243,870		0.06	2024-11-05
1289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,638,000	11,229,400		0.06	2024-12-02
1290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,972,872	1,479,654		0.06	2024-12-02
1291	8080	North Asia Strategic Holdings Limited:O	288,940	71,368		0.06	2024-10-22
1292	6661	Huzhou Gas Co., Ltd.:H	33,500	167,500		0.06	2024-10-04
1293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,054,000	2,870,760		0.06	2024-11-25
1294	1822	China Wood International Holding Co., Limited:O	260,220	51,003		0.06	2024-11-18
1295	3037	CSOP Hang Seng Index ETF:Unit	32,600	643,524		0.06	2024-11-20
1296	2511	HighTide Therapeutics, Inc.:O	324,500	314,765		0.06	2024-11-21
1297	2001	China New Higher Education Group Limited:O	972,000	942,840		0.06	2024-11-29
1298	2458	Gala Technology Holding Limited:O	86,800	347,200		0.06	2024-11-08
1299	1283	Accel Group Holdings Limited:O	510,000	484,500		0.06	2024-09-05
1300	1987	Beng Soon Machinery Holdings Limited:O	624,000	87,360		0.06	2024-09-05
1301	1336	New China Life Insurance Company Ltd.:H	644,700	15,698,445		0.06	2024-12-02
1302	1826	FDB Holdings Limited:O	830,000	41,500		0.06	2024-10-09
1303	6881	China Galaxy Securities Co., Ltd.:H	2,297,500	16,381,175		0.06	2024-12-02
1304	3330	Lingbao Gold Group Company Ltd.:H	420,000	1,222,200		0.06	2024-12-02
1305	1538	Zhong Ao Home Group Limited:O	528,000	158,400		0.06	2024-11-28
1306	0020	SenseTime Group Inc.:B	21,212,852	31,819,278		0.06	2024-12-02
1307	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	327,000	761,910		0.06	2024-12-02
1308	2469	Fenbi Ltd.:O	1,360,000	3,712,800		0.06	2024-12-02
1309	0343	CULTURECOM HOLDINGS LIMITED:O	1,013,250	161,107		0.06	2024-11-28
1310	0623	SinoMedia Holding Limited:O	279,000	259,470		0.06	2024-11-26
1311	0596	Inspur Digital Enterprise Technology Limited:O	690,000	2,194,200		0.06	2024-11-29
1312	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	188,000	56,400		0.06	2024-10-10
1313	0229	RAYMOND INDUSTRIAL LIMITED:O	302,000	265,760		0.06	2024-11-12
1314	8132	Century Energy International Holdings Limited:O	1,622,500	95,728		0.06	2024-11-26
1315	1587	Shineroad International Holdings Limited:O	408,000	130,560		0.06	2024-11-28
1316	0686	Beijing Energy International Holding Co., Ltd.:O	1,318,400	1,384,320		0.06	2024-11-22
1317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,600	3,758,760		0.06	2024-12-02
1318	1293	Grand Baoxin Auto Group Limited:O	1,698,000	256,398		0.06	2024-11-20
1319	1933	OneForce Holdings Limited:O	300,000	48,000		0.06	2023-09-27
1320	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	209,008	2,453,754		0.06	2024-11-29
1321	8219	HANVEY GROUP HOLDINGS LIMITED:O	147,000	21,609		0.06	2024-10-08
1322	1851	China Gingko Education Group Company Limited:O	296,000	192,400		0.06	2024-10-02
1323	2088	Xiwang Property Holdings Company Limited:O	826,000	33,040		0.06	2024-07-30
1324	3789	Royal Deluxe Holdings Limited:O	700,000	42,000		0.06	2024-10-21
1325	0086	SUN HUNG KAI & CO. LIMITED:O	1,143,000	3,063,240		0.06	2024-12-02
1326	0008	PCCW LIMITED:O	4,497,216	19,113,168		0.06	2024-11-29
1327	1051	G-Resources Group Limited:O	261,334	797,069		0.06	2024-11-05
1328	9959	Linklogis Inc.:B	1,166,000	1,982,200		0.06	2024-12-02
1329	1866	CHINA XLX FERTILISER LTD.:O	742,000	3,079,300		0.06	2024-11-26
1330	8281	China Golden Classic Group Limited:O	576,000	63,360		0.06	2024-04-30
1331	0085	China Electronics Huada Technology Company Limited:O	1,166,000	1,504,140		0.06	2024-11-29
1332	0450	HUNG HING PRINTING GROUP LIMITED:O	520,000	514,800		0.06	2024-10-09
1333	0704	Huscoke Holdings Limited:O	166,034	15,607		0.06	2024-09-20
1334	0358	Jiangxi Copper Company Limited:H	793,000	9,991,800		0.06	2024-12-02
1335	6885	Henan Jinma Energy Company Limited:H	306,000	183,600		0.06	2024-11-20
1336	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,642,000	85,384		0.06	2024-11-20
1337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	523,500	6,815,970		0.06	2024-12-02
1338	1680	Macau Legend Development Limited:O	3,530,000	522,440		0.06	2024-11-21
1339	0806	Value Partners Group Limited:O	1,038,000	1,660,800		0.06	2024-12-02
1340	6606	New Horizon Health Limited:O	259,600	3,670,744	*	0.06	2024-08-27
1341	1631	REF Holdings Limited:O	145,000	28,275		0.06	2024-11-15
1342	3600	MODERN DENTAL GROUP LIMITED:O	536,000	2,144,000		0.06	2024-12-02
1343	0313	Richly Field China Development Limited:O	13,206,000	145,266		0.06	2024-11-14
1344	1037	Maxnerva Technology Services Limited:O	396,000	106,920		0.06	2024-10-07
1345	0884	CIFI Holdings (Group) Co. Ltd.:O	5,923,100	2,043,470		0.06	2024-12-02
1346	6929	OrbusNeich Medical Group Holdings Limited:O	466,500	1,800,690		0.06	2024-11-12
1347	8062	EFT Solutions Holdings Limited:O	270,000	83,700		0.06	2024-10-25
1348	0860	Apollo Future Mobility Group Limited:O	573,800	269,686		0.06	2024-11-29
1349	1176	Zhuguang Holdings Group Company Limited:O	4,956,200	535,270		0.06	2024-11-29
1350	1832	S.A.I. Leisure Group Company Limited:O	201,000	106,530		0.06	2024-09-12
1351	1354	Xi'an Kingfar Property Services Co., Ltd.:H	9,300	292,950		0.06	2024-12-02
1352	0301	SANVO Fine Chemicals Group Limited:O	261,800	298,452		0.06	2024-11-27
1353	0630	AMCO United Holding Limited:O	538,420	24,767		0.06	2024-10-09
1354	9933	GHW International:O	556,000	1,745,840		0.06	2024-12-02
1355	0544	DAIDO GROUP LIMITED:O	160,160	18,098		0.06	2024-10-09
1356	1260	Wonderful Sky Financial Group Holdings Limited:O	634,000	149,624		0.06	2024-11-28
1357	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	36,960		0.06	2024-10-10
1358	8208	WMCH Global Investment Limited:O	396,000	12,672		0.06	2024-08-27
1359	0604	SHENZHEN INVESTMENT LIMITED:O	4,883,976	4,297,899		0.05	2024-11-22
1360	6989	Excellence Commercial Property & Facilities Management Group Limited:O	666,500	873,115		0.05	2024-11-12
1361	0611	China Nuclear Energy Technology Corporation Limited:O	1,008,000	383,040		0.05	2024-11-29
1362	1572	China Art Financial Holdings Limited:O	920,000	84,640		0.05	2024-11-28
1363	0948	Alpha Professional Holdings Limited:O	190,000	43,320		0.05	2024-11-08
1364	1873	VIVA BIOTECH HOLDINGS:O	1,162,000	1,057,420		0.05	2024-11-15
1365	1661	China Frontier Technology Group:O	1,034,000	125,114		0.05	2024-11-13
1366	0340	Tongguan Gold Group Limited:O	2,211,400	1,105,700		0.05	2024-11-18
1367	0381	AOM International Group Company Limited:O	428,220	762,232		0.05	2024-12-02
1368	1610	COFCO Joycome Foods Limited:O	2,483,000	3,600,350		0.05	2024-12-02
1369	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,000	8,143,800		0.05	2024-11-28
1370	8501	Sanbase Corporation Limited:O	108,000	30,780		0.05	2024-06-18
1371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,214,000	78,910		0.05	2024-12-02
1372	0833	ALLTRONICS HOLDINGS LIMITED:O	255,180	117,383		0.05	2023-07-18
1373	0009	KEYNE LTD:O	1,922,000	24,986	*	0.05	2024-08-15
1374	0922	Anxian Yuan China Holdings Limited:O	1,194,000	180,294		0.05	2024-11-29
1375	2152	Suxin Joyful Life Services Co., Ltd.:H	14,000	92,400		0.05	2024-11-13
1376	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	190,200	1,061,316		0.05	2024-11-28
1377	1877	Shanghai Junshi Biosciences Co., Ltd.:H	117,400	1,610,728		0.05	2024-11-27
1378	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,151,700	6,807,672		0.05	2024-11-29
1379	8237	Link Holdings Limited (KY):O	2,226,000	51,198		0.05	2024-11-27
1380	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	78,750		0.05	2024-10-02
1381	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,440	167,400		0.05	2024-11-26
1382	1637	SH Group (Holdings) Limited:O	212,000	20,776		0.05	2024-10-10
1383	1951	Jinxin Fertility Group Limited:O	1,450,000	4,379,000		0.05	2024-12-02
1384	0726	DIT Group Limited:O	1,635,000	212,550		0.05	2024-11-06
1385	1062	China Development Bank International Investment Limited:O	1,530,000	122,400		0.05	2024-11-19
1386	1455	Fourace Industries Group Holdings Limited:O	670,000	105,190		0.05	2024-11-27
1387	0426	ONE MEDIA GROUP LIMITED (KY):O	210,000	10,290		0.05	2024-11-19
1388	9898	Weibo Corporation:A	77,740	5,849,935		0.05	2024-12-02
1389	0694	Beijing Capital International Airport Company Limited:H	984,000	2,666,640		0.05	2024-11-29
1390	9990	Archosaur Games Inc.:O	419,000	569,840		0.05	2024-11-26
1391	0489	DongFeng Motor Group Company Limited (CN):H	1,298,742	4,870,283		0.05	2024-12-02
1392	6098	Country Garden Services Holdings Company Limited:O	1,737,343	9,937,602		0.05	2024-12-02
1393	2418	DEEWIN TIANXIA CO., LTD:H	286,500	372,450		0.05	2024-06-13
1394	1996	Redsun Properties Group Limited:O	1,723,990	105,163		0.05	2024-11-25
1395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	752,000	3,030,560		0.05	2024-11-27
1396	0931	China HK Power Smart Energy Group Limited:O	3,417,500	1,349,913		0.05	2024-11-22
1397	0245	China Vered Financial Holding Corporation Limited:O	19,021,100	874,971		0.05	2024-11-29
1398	3309	C-MER Medical Holdings Limited:O	642,000	1,303,260		0.05	2024-12-02
1399	2033	Time Watch Investments Limited:O	1,052,000	352,420		0.05	2024-10-15
1400	1628	Yuzhou Group Holdings Company Limited:O	3,339,093	293,840		0.05	2024-11-18
1401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,200	2,055,504		0.05	2024-11-29
1402	1277	Kinetic Development Group Limited:O	4,300,000	5,676,000		0.05	2024-12-02
1403	8627	Orange Tour Cultural Holding Limited:O	408,000	23,256		0.05	2024-07-02
1404	0214	ASIA ORIENT HOLDINGS LIMITED:O	428,635	160,738		0.05	2024-11-13
1405	0405	Yuexiu Real Estate Investment Trust:Unit	2,583,721	2,557,884		0.05	2024-11-29
1406	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	39,760		0.05	2024-10-09
1407	1749	Shanshan Brand Management Co., Ltd.:H	17,000	14,960		0.05	2024-04-12
1408	1195	Kingwell Group Limited:O	1,469,333	24,979		0.05	2024-11-21
1409	2250	B.Duck Semk Holdings International Limited:O	498,000	527,880		0.05	2024-11-27
1410	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	115,500	1,379,070		0.05	2024-11-29
1411	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,272,000	82,680		0.05	2024-11-28
1412	8445	Noble Engineering Group Holdings Limited:O	140,000	28,000		0.05	2023-09-06
1413	1313	China Resources Building Materials Technology Holdings Limited:O	3,534,042	6,361,276		0.05	2024-11-28
1414	0602	Jiahua Stores Holdings Limited:O	525,000	16,800		0.05	2024-11-11
1415	8613	Oriental Payment Group Holdings Limited:O	960,000	107,520		0.05	2024-11-19
1416	2438	Mobvoi Inc.:O	767,000	628,940		0.05	2024-12-02
1417	0956	China Suntien Green Energy Corporation Limited:H	930,000	3,227,100		0.05	2024-11-29
1418	0993	XinKong International Capital Holdings Limited:O	4,392,700	869,755		0.05	2024-11-28
1419	1108	Triumph New Energy Company Limited:H	126,000	510,300		0.05	2024-11-28
1420	1382	Pacific Textiles Holdings Limited:O	703,000	1,054,500		0.05	2024-12-02
1421	1461	ZHONGTAI FUTURES Company Limited:H	139,000	80,620		0.05	2024-11-18
1422	1638	Kaisa Group Holdings Ltd.:O	3,512,102	695,396		0.05	2024-12-02
1423	1880	China Tourism Group Duty Free Corporation Limited:H	58,200	3,131,160		0.05	2024-11-29
1424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	57,850		0.05	2024-10-08
1425	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2024-01-05
1426	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,395,000	57,195		0.05	2024-10-18
1427	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	25,600		0.05	2023-08-08
1428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,040,000	179,920		0.05	2024-09-04
1429	2727	Shanghai Electric Group Company Limited:H	1,437,500	4,801,250		0.05	2024-12-02
1430	2180	ManpowerGroup Greater China Limited:O	101,750	437,525		0.05	2024-10-09
1431	1213	MOBICON GROUP LIMITED:O	98,000	20,188		0.05	2024-10-08
1432	3759	Pharmaron Beijing Co., Ltd.:H	147,402	1,998,771		0.05	2024-12-02
1433	8210	DLC Asia Limited:O	390,000	20,670		0.05	2024-05-23
1434	0348	China Healthwise Holdings Limited:O	375,400	37,165		0.05	2024-12-02
1435	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,330,000	7,235,200		0.05	2024-12-02
1436	8363	SDM Education Group Holdings Limited:O	379,000	33,352	*	0.05	2024-09-30
1437	3848	Haosen Fintech Group Limited:O	76,000	217,360		0.05	2024-11-27
1438	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,370,000	2,479,700		0.05	2024-12-02
1439	1150	MILAN STATION HOLDINGS LIMITED:O	511,500	76,725		0.05	2024-11-20
1440	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	56,100		0.05	2022-12-15
1441	0725	PERENNIAL INTERNATIONAL LIMITED:O	96,000	57,600		0.05	2024-11-25
1442	1857	China Everbright Water Limited:O	1,380,384	1,904,930		0.05	2024-11-28
1443	0270	GUANGDONG INVESTMENT LIMITED:O	3,144,000	15,374,160		0.05	2024-12-02
1444	1710	Trio Industrial Electronics Group Limited:O	480,000	68,640		0.05	2024-11-11
1445	1410	Edvance International Holdings Limited:O	480,000	104,160		0.05	2024-11-28
1446	1907	China Risun Group Limited (KY):O	2,038,000	6,358,560		0.05	2024-11-29
1447	3303	Jutal Offshore Oil Services Limited:O	1,012,000	657,800		0.05	2024-12-02
1448	0165	CHINA EVERBRIGHT LIMITED (HK):O	800,000	4,264,000		0.05	2024-11-12
1449	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,900	24,154		0.05	2024-11-19
1450	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	366,160	2,856,048		0.05	2024-12-02
1451	9977	Shandong Fengxiang Co., Ltd.:H	253,000	253,000		0.05	2024-11-22
1452	3008	Bosera HashKey Bitcoin ETF:Unit	7,450	555,621		0.05	2024-12-02
1453	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	305,600	2,842,080		0.05	2024-11-29
1454	0718	Tai United Holdings Limited:O	2,453,000	103,026		0.05	2024-11-25
1455	3323	China National Building Material Company Limited:H	2,127,289	7,360,420		0.05	2024-12-02
1456	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,340,000	490,420		0.05	2024-12-02
1457	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,700	521,730		0.05	2024-11-26
1458	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,000	58,820		0.05	2024-11-22
1459	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	2,024,880		0.05	2024-12-02
1460	1621	Vico International Holdings Limited:O	464,000	32,480		0.05	2024-06-26
1461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	776,000	2,801,360		0.05	2024-12-02
1462	0822	Ka Shui International Holdings Limited:O	412,000	84,872		0.05	2024-11-01
1463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	1,022,000		0.05	2024-11-14
1464	0859	Zhongchang International Holdings Group Limited:O	516,000	77,400		0.05	2024-02-05
1465	1679	RISECOMM GROUP HOLDINGS LIMITED:O	117,250	23,333		0.05	2024-10-03
1466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	1,390,720		0.05	2024-11-26
1467	8106	Shenghua Lande Scitech Limited:H	120,000	9,120		0.05	2024-09-12
1468	0097	HENDERSON INVESTMENT LIMITED:O	1,390,000	154,290		0.05	2024-10-08
1469	3067	iShares Hang Seng TECH ETF:Unit	479,910	4,446,366		0.05	2024-11-29
1470	3928	China Nex-Gen Commerce and Supply Chain Limited:O	218,000	715,040		0.05	2024-12-02
1471	0331	FSE Lifestyle Services Limited:O	204,000	1,146,480		0.05	2024-12-02
1472	8371	Taste•Gourmet Group Limited:O	172,000	240,800		0.05	2024-09-09
1473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	620,000	446,400		0.05	2024-11-15
1474	0183	Winfull Group Holdings Limited:O	256,000	35,840		0.05	2024-07-19
1475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	860,500	1,084,230		0.05	2024-11-21
1476	0070	Rich Goldman Holdings Limited:O	874,323	40,219		0.05	2024-05-27
1477	1778	Colour Life Services Group Co., Limited:O	670,593	116,013		0.05	2024-11-25
1478	1968	HINGTEX HOLDINGS LIMITED:O	288,000	34,848		0.05	2024-10-30
1479	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	667,000	95,381		0.04	2024-11-05
1480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	292,000	481,800		0.04	2024-09-26
1481	1399	Veson Holdings Limited (KY):O	486,000	102,060		0.04	2024-11-14
1482	3889	Global Corn Group Limited:O	842,000	101,040		0.04	2024-11-13
1483	6899	Ourgame International Holdings Limited:O	479,000	91,010	*	0.04	2024-02-27
1484	3188	ChinaAMC CSI 300 Index ETF:Unit	197,601	8,615,404		0.04	2024-12-02
1485	2136	Lifestyle China Group Limited:O	647,000	485,250		0.04	2024-11-18
1486	2100	BAIOO Family Interactive Limited:O	1,260,000	308,700		0.04	2024-11-21
1487	2158	Yidu Tech Inc.:O	463,000	2,495,570		0.04	2024-12-02
1488	1918	Sunac China Holdings Limited:O	4,073,167	10,427,308		0.04	2024-12-02
1489	1262	Labixiaoxin Snacks Group Limited:O	95,400	161,226		0.04	2024-06-21
1490	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	32,760		0.04	2024-11-01
1491	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,762,000	329,494		0.04	2024-11-26
1492	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	464,010	5,549,560		0.04	2024-12-02
1493	2168	Kaisa Prosperity Holdings Limited:O	66,500	103,075		0.04	2024-11-14
1494	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	80,910		0.04	2024-11-07
1495	2663	KPa-BM Holdings Limited:O	240,000	103,200		0.04	2024-12-02
1496	8392	Satu Holdings Limited (KY):O	430,000	12,040		0.04	2024-11-18
1497	1692	Town Ray Holdings Limited:O	154,000	398,860		0.04	2024-09-26
1498	0880	SJM Holdings Limited:O	3,045,476	8,710,061		0.04	2024-11-26
1499	6066	CSC Financial Co., Ltd.:H	540,500	5,729,300		0.04	2024-12-02
1500	1701	Tu Yi Holding Company Limited:O	428,000	56,496		0.04	2024-10-09
1501	2321	Swang Chai Chuan Limited:O	425,000	165,750		0.04	2024-11-07
1502	2828	Hang Seng China Enterprises Index ETF:Unit	126,600	9,054,432		0.04	2024-12-02
1503	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	404,000	206,040		0.04	2024-11-27
1504	0169	Wanda Hotel Development Company Limited:O	1,985,200	496,300		0.04	2024-12-02
1505	0533	GOLDLION HOLDINGS LIMITED:O	411,000	501,420	*	0.04	2024-11-25
1506	1755	S-Enjoy Service Group Co., Limited:O	367,000	1,082,650		0.04	2024-11-12
1507	9626	Bilibili Inc.:Z ord	139,527	21,570,874		0.04	2024-12-02
1508	1737	A & S Group (Holdings) Limited:O	420,000	39,900		0.04	2024-11-14
1509	2102	Tak Lee Machinery Holdings Limited:O	420,000	55,860		0.04	2024-11-28
1510	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	595,800	7,507,080		0.04	2024-12-02
1511	8137	Honbridge Holdings Limited:O	4,134,000	2,811,120		0.04	2024-11-27
1512	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,112,000	4,688,640		0.04	2024-12-02
1513	1003	Huanxi Media Group Limited:O	1,530,000	749,700		0.04	2024-11-29
1514	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	630,270		0.04	2024-11-05
1515	1431	YuanShengTai Dairy Farm Limited:O	1,949,000	309,891		0.04	2024-10-18
1516	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,140	11,061		0.04	2024-01-18
1517	3033	CSOP Hang Seng TECH Index ETF:Unit	3,671,048	15,902,980		0.04	2024-12-02
1518	3666	Shanghai XNG Holdings Limited:O	908,000	21,792		0.04	2024-11-22
1519	0298	Chuang's China Investments Limited:O	962,958	103,999		0.04	2024-10-03
1520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,033,550	45,260,566		0.04	2024-12-02
1521	0321	TEXWINCA HOLDINGS LIMITED:O	560,000	459,200		0.04	2024-11-27
1522	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	15,840		0.04	2023-05-15
1523	1326	Transmit Entertainment Limited:O	1,048,000	35,632		0.04	2024-10-18
1524	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	305,000	64,965		0.04	2024-11-13
1525	3639	Yida China Holdings Limited:O	1,034,000	100,298	*	0.04	2024-04-02
1526	8098	CL Group (Holdings) Limited:O	880,000	29,920		0.04	2024-11-11
1527	1797	East Buy Holding Limited:O	411,936	6,080,175		0.04	2024-12-02
1528	1142	E&P Global Holdings Limited:O	57,539	18,412		0.04	2024-10-22
1529	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,593,925	12,542,798		0.04	2024-12-02
1530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,560,650	7,303,842		0.04	2024-12-02
1531	0297	Sinofert Holdings Limited:O	2,754,000	3,029,400		0.04	2024-12-02
1532	6855	Ascentage Pharma Group International:O	123,500	5,180,825		0.04	2024-12-02
1533	0508	DINGYI GROUP INVESTMENT LIMITED:O	333,000	196,470		0.04	2024-11-25
1534	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	17,850		0.04	2024-03-25
1535	0841	Asia Cassava Resources Holdings Limited:O	228,000	25,080		0.04	2024-10-15
1536	6163	Gemilang International Limited:O	98,000	23,030		0.04	2023-06-01
1537	1141	CMBC Capital Holdings Limited:O	428,000	188,320		0.04	2024-11-20
1538	1090	Da Ming International Holdings Limited:O	496,000	376,960		0.04	2024-12-02
1539	0406	YAU LEE HOLDINGS LIMITED:O	170,000	164,900		0.04	2022-03-24
1540	0978	China Merchants Land Limited:O	1,903,000	494,780		0.04	2024-11-29
1541	8047	China Ocean Group Development Limited:O	2,748,000	79,692		0.04	2024-11-21
1542	0377	China Huajun Group Limited:O	23,720	27,041		0.04	2024-10-08
1543	1348	Quali-Smart Holdings Limited:O	568,000	30,104		0.04	2024-10-29
1544	1515	China Resources Medical Holdings Company Limited:O	499,500	1,953,045		0.04	2024-11-29
1545	3319	A-Living Smart City Services Co., Ltd.:H	544,540	1,639,065		0.04	2024-11-26
1546	1207	SRE Group Limited:O	7,877,286	102,405	*	0.04	2023-04-04
1547	1788	Guotai Junan International Holdings Limited:O	3,653,000	4,091,360		0.04	2024-11-29
1548	1244	3D Medicines Inc.:O	98,724	175,729		0.04	2024-11-29
1549	2400	XD Inc.:O	187,600	4,605,580		0.04	2024-12-02
1550	1075	CAPINFO COMPANY LIMITED:H	29,600	64,528		0.04	2024-11-04
1551	0206	CM Energy Tech Co., Ltd.:O	1,239,000	225,498		0.04	2024-10-09
1552	8117	China Primary Energy Holdings Limited:O	390,000	23,790		0.04	2024-12-02
1553	3329	BOCOM International Holdings Company Limited:O	1,041,000	343,530		0.04	2024-11-29
1554	1787	Shandong Gold Mining Co., Ltd.:H	326,701	4,416,998		0.04	2024-12-02
1555	1547	IBI Group Holdings Limited (KY):O	304,000	71,136		0.04	2023-06-29
1556	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	256,000	161,280		0.04	2024-10-31
1557	1809	Prinx Chengshan Holdings Limited:O	242,000	1,887,600		0.04	2024-11-29
1558	2256	Abbisko Cayman Limited:O	258,000	1,225,500		0.04	2024-12-02
1559	0542	China Cultural Tourism and Agriculture Group Limited:O	2,912,000	227,136		0.04	2024-11-29
1560	2068	China Aluminum International Engineering Corporation Limited:H	151,100	305,222		0.04	2024-12-02
1561	1442	Infinity Logistics and Transport Ventures Limited:O	780,000	237,900		0.04	2024-12-02
1562	0808	Prosperity Real Estate Investment Trust:Unit	584,000	706,640		0.04	2024-11-19
1563	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	186,000	135,780		0.04	2024-11-25
1564	9922	Jiumaojiu International Holdings Limited:O	531,000	1,869,120		0.04	2024-12-02
1565	0111	Cinda International Holdings Limited:O	240,000	63,600		0.04	2024-11-13
1566	0768	UBA INVESTMENTS LIMITED:O	476,000	16,660		0.04	2024-11-20
1567	3989	Capital Environment Holdings Limited:O	5,348,000	411,796		0.04	2024-11-28
1568	1388	Embry Holdings Limited:O	158,000	60,040		0.04	2024-10-03
1569	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,918,000	3,567,480		0.04	2024-12-02
1570	0240	BUILD KING HOLDINGS LIMITED:O	460,000	432,400		0.04	2024-11-28
1571	8071	China Netcom Technology Holdings Limited:O	1,735,000	22,555		0.04	2024-11-29
1572	2212	Future Bright Mining Holdings Limited:O	386,400	54,869		0.04	2024-10-25
1573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,880,200	1,051,273		0.04	2024-11-14
1574	2337	United Strength Power Holdings Limited:O	137,000	239,750		0.04	2024-11-26
1575	0228	China Energy Development Holdings Limited:O	4,430,000	265,800		0.04	2024-11-06
1576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,832,928	5,388,808		0.04	2024-12-02
1577	0823	Link Real Estate Investment Trust:Unit	935,784	32,050,602		0.04	2024-12-02
1578	1747	Home Control International Limited:O	184,000	73,600		0.04	2024-10-08
1579	0832	Central China Real Estate Limited:O	1,102,764	124,612		0.04	2024-11-27
1580	0668	Doyen International Holdings Limited:O	462,000	157,080		0.04	2024-06-28
1581	9868	XPeng Inc.:A	561,856	27,418,573		0.04	2024-12-02
1582	0755	DevGreat Group Limited:O	5,390,000	86,240	*	0.04	2024-11-29
1583	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,050	13,682	*	0.04	2024-04-03
1584	1085	HENGXIN TECHNOLOGY LTD.:O	168,000	178,080		0.04	2024-11-28
1585	1357	Meitu, Inc.:O	1,635,000	4,757,850		0.04	2024-12-02
1586	2556	Marketingforce Management Ltd:O	84,700	8,724,100		0.04	2024-12-02
1587	0618	Peking University Resources (Holdings) Company Limited:O	984,500	152,598		0.04	2024-11-21
1588	2269	WuXi Biologics (Cayman) Inc.:O	1,492,812	23,138,586		0.04	2024-12-02
1589	1024	Kuaishou Technology:B	1,280,416	62,228,218		0.04	2024-12-02
1590	1361	361 Degrees International Limited:O	742,000	2,923,480		0.04	2024-12-02
1591	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,300	279,792		0.04	2024-11-14
1592	0873	Shimao Services Holdings Limited:O	884,388	787,105		0.04	2024-11-27
1593	0974	China Shun Ke Long Holdings Limited:O	104,000	96,720		0.04	2024-10-04
1594	1663	Sino Harbour Holdings Group Limited:O	882,000	91,728		0.04	2024-11-12
1595	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	16,008		0.04	2024-11-18
1596	1116	Huiyuan Cowins Technology Group Limited:O	770,000	654,500	*	0.04	2023-10-03
1597	0869	Playmates Toys Limited:O	420,000	260,400		0.04	2024-10-21
1598	3316	Binjiang Service Group Co. Ltd.:O	98,000	1,795,360		0.04	2024-11-18
1599	3686	Clifford Modern Living Holdings Limited:O	360,000	183,600		0.04	2024-11-11
1600	2883	China Oilfield Services Limited:H	640,000	4,288,000		0.04	2024-12-02
1601	2339	BeijingWest Industries International Limited:O	303,800	45,570		0.04	2024-10-31
1602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	21,600		0.04	2024-06-06
1603	0030	YNBY International Limited:O	2,394,000	430,920		0.04	2024-11-21
1604	1995	Ever Sunshine Services Group Limited:O	608,000	1,252,480		0.04	2024-11-26
1605	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	195,600	289,488		0.04	2024-11-25
1606	2512	Cloud Factory Technology Holdings Limited:O	161,000	479,780		0.04	2024-12-02
1607	0951	CHAOWEI POWER HOLDINGS LIMITED:O	386,000	555,840		0.03	2024-11-29
1608	2772	Zhongliang Holdings Group Company Limited:O	1,499,500	197,934		0.03	2024-11-25
1609	1072	Dongfang Electric Corporation Limited:H	118,600	1,102,980		0.03	2024-11-29
1610	1233	Times China Holdings Limited:O	733,000	285,870		0.03	2024-12-02
1611	6099	China Merchants Securities Co., Ltd.:H	444,111	6,883,721		0.03	2024-12-02
1612	1470	Prosper One International Holdings Company Limited:O	276,000	16,008		0.03	2024-10-14
1613	0373	ALLIED GROUP LIMITED (HK):O	1,212,000	1,708,920		0.03	2024-10-30
1614	2111	Best Pacific International Holdings Limited:O	358,000	1,034,620		0.03	2024-11-29
1615	0760	Talent Property Group Limited:O	177,000	40,710		0.03	2024-11-11
1616	8311	Perfect Optronics Limited:O	510,000	15,810		0.03	2024-10-18
1617	0138	CCT Fortis Holdings Limited:O	549,000	48,312		0.03	2024-11-13
1618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	146,000	105,120		0.03	2024-07-05
1619	0171	Silver Grant International Holdings Group Limited:O	788,000	82,740		0.03	2024-11-01
1620	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	278,000	58,380		0.03	2024-11-05
1621	9909	Powerlong Commercial Management Holdings Limited:O	219,520	524,653		0.03	2024-11-29
1622	1508	China Reinsurance (Group) Corporation:H	2,273,000	1,932,050		0.03	2024-12-02
1623	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	384,000	38,400		0.03	2024-10-31
1624	0380	China Pipe Group Limited (BM):O	452,000	37,064		0.03	2024-11-28
1625	0485	China Sinostar Group Company Limited:O	72,000	8,136		0.03	2024-08-29
1626	1001	Hong Kong Shanghai Alliance Holdings Limited:O	214,000	64,200		0.03	2024-11-29
1627	2105	Laekna, Inc.:O	137,000	2,052,260		0.03	2024-12-02
1628	2260	Vanov Holdings Company Limited:O	162,000	252,720		0.03	2024-11-29
1629	1257	China Everbright Greentech Limited:O	690,291	566,039		0.03	2024-11-27
1630	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	12,475		0.03	2024-11-08
1631	0352	Fortune Sun (China) Holdings Limited:O	82,000	6,806		0.03	2023-10-25
1632	0820	HSBC China Dragon Fund:Unit	7,500	106,050		0.03	2024-10-09
1633	1241	Shuanghua Holdings Limited:O	216,000	16,632		0.03	2024-11-12
1634	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	278,000	2,335,200		0.03	2024-12-02
1635	0103	Shougang Century Holdings Limited:O	778,400	284,116		0.03	2024-11-27
1636	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	17,952		0.03	2024-07-16
1637	0538	Ajisen (China) Holdings Limited:O	361,000	296,020		0.03	2024-11-26
1638	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	214,187	3,384,155		0.03	2024-12-02
1639	1181	Tang Palace (China) Holdings Limited:O	354,000	78,234		0.03	2024-06-04
1640	0730	Capital Industrial Financial Services Group Limited:O	1,302,000	162,750		0.03	2024-11-21
1641	2738	Huajin International Holdings Limited:O	196,000	150,920		0.03	2024-12-02
1642	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	86,600	3,476,990		0.03	2024-12-02
1643	6806	Shenwan Hongyuan Group Co., Ltd.:H	812,000	2,038,120		0.03	2024-12-02
1644	2198	China Sanjiang Fine Chemicals Company Limited:O	385,000	669,900		0.03	2024-11-01
1645	2028	Jolimark Holdings Limited:O	198,000	10,890		0.03	2024-08-23
1646	9696	Tianqi Lithium Corporation:H	53,000	1,436,300		0.03	2024-12-02
1647	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	722,700		0.03	2024-11-29
1648	8308	Gudou Holdings Limited:O	368,000	51,520		0.03	2024-05-21
1649	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	24,190		0.03	2024-05-08
1650	1560	Star Group Asia Limited:O	206,000	29,458		0.03	2024-11-13
1651	1971	Redsun Services Group Limited:O	133,000	73,150		0.03	2024-10-08
1652	3681	SINOMAB BIOSCIENCE LIMITED:O	348,900	369,834		0.03	2024-11-15
1653	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,200	2,662,404		0.03	2024-11-29
1654	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	266,000	186,200		0.03	2024-10-09
1655	0209	Winshine Science Company Limited:O	46,320	10,654		0.03	2024-10-07
1656	2150	Nayuki Holdings Limited:O	541,925	796,630		0.03	2024-11-29
1657	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	696,000	173,304		0.03	2024-11-29
1658	2823	iShares FTSE China A50 ETF:Unit	468,284	6,462,319		0.03	2024-12-02
1659	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	598,000	1,219,920		0.03	2024-10-30
1660	0818	Hi Sun Technology (China) Limited:O	879,000	355,995		0.03	2024-11-01
1661	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	772,200		0.03	2024-12-02
1662	2166	Smart-Core Holdings Limited:O	154,000	251,020		0.03	2024-11-12
1663	2171	CARsgen Therapeutics Holdings Limited:O	180,000	1,216,800		0.03	2024-12-02
1664	1124	COASTAL GREENLAND LIMITED:O	130,000	19,500		0.03	2024-06-18
1665	0495	PALADIN LIMITED (BM):O	515,000	6,180	*	0.03	2024-11-20
1666	3070	Ping An of China CSI HK Dividend ETF:Unit	17,200	514,624		0.03	2024-11-27
1667	2616	CStone Pharmaceuticals:O	400,500	909,135		0.03	2024-12-02
1668	0401	Wanjia Group Holdings Limited:O	174,640	10,828		0.03	2024-10-31
1669	1516	Sunac Services Holdings Limited:O	952,368	1,742,833		0.03	2024-12-02
1670	2186	Luye Pharma Group Ltd.:O	1,167,500	2,918,750		0.03	2024-12-02
1671	1008	Litu Holdings Limited (KY):O	484,000	75,988		0.03	2024-11-13
1672	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	280,000	145,600		0.03	2024-12-02
1673	3306	JNBY Design Limited:O	160,000	2,326,400		0.03	2024-12-02
1674	3669	China Yongda Automobiles Services Holdings Limited:O	583,000	1,154,340		0.03	2024-12-02
1675	0548	Shenzhen Expressway Corporation Limited:H	230,000	1,603,100		0.03	2024-12-02
1676	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	192,000	36,480	*	0.03	2024-03-11
1677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,770,448	18,984,774		0.03	2024-12-02
1678	0435	Sunlight Real Estate Investment Trust:Unit	529,000	978,650		0.03	2024-12-02
1679	2728	Jintai Energy Holdings Limited:O	1,364,000	36,828		0.03	2024-11-08
1680	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	226,200		0.03	2024-10-03
1681	0558	L.K. Technology Holdings Limited:O	417,354	1,293,797		0.03	2024-11-29
1682	1182	Success Dragon International Holdings Limited:O	106,750	26,047		0.03	2024-10-04
1683	1856	ERNEST BOREL HOLDINGS LIMITED:O	110,000	198,000		0.03	2024-11-11
1684	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	290,000	111,650		0.03	2024-12-02
1685	1571	Xin Point Holdings Limited:O	305,000	1,253,550		0.03	2024-12-02
1686	2178	Petro-king Oilfield Services Limited:O	524,860	33,066		0.03	2024-11-15
1687	2800	Tracker Fund of Hong Kong:Unit	2,080,867	41,076,315		0.03	2024-12-02
1688	0626	Public Financial Holdings Limited:O	332,000	627,480		0.03	2024-12-02
1689	0914	Anhui Conch Cement Company Limited:H	392,100	8,116,470		0.03	2024-11-27
1690	0390	CHINA RAILWAY GROUP LIMITED:H	1,269,262	4,823,196		0.03	2024-11-29
1691	1478	Q Technology (Group) Company Limited:O	357,000	2,220,540		0.03	2024-12-02
1692	2007	Country Garden Holdings Company Limited:O	8,425,123	4,086,185	*	0.03	2024-10-04
1693	1347	HUA HONG SEMICONDUCTOR LIMITED:O	517,160	10,679,354		0.03	2024-12-02
1694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	327,000	3,806,280		0.03	2024-11-29
1695	2811	Haitong CSI300 Index ETF:Unit	600	7,878	*	0.03	2024-06-25
1696	1975	Sun Hing Printing Holdings Limited:O	144,000	51,120		0.03	2024-11-26
1697	0866	China Qinfa Group Limited:O	750,000	1,095,000		0.03	2024-12-02
1698	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,526,000	869,820		0.03	2024-12-02
1699	3900	Greentown China Holdings Limited:O	757,500	7,423,500		0.03	2024-12-02
1700	1273	Hong Kong Finance Group Limited:O	124,000	42,780		0.03	2024-10-04
1701	1023	SITOY GROUP HOLDINGS LIMITED:O	288,000	152,640		0.03	2024-11-26
1702	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	320,000	611,200		0.03	2024-10-22
1703	0057	CHEN HSONG HOLDINGS LIMITED:O	188,000	268,840		0.03	2024-10-04
1704	0923	Integrated Waste Solutions Group Holdings Limited:O	1,438,000	28,760		0.03	2024-10-31
1705	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	356,370	13,007,505		0.03	2024-12-02
1706	1965	Landsea Green Life Service Company Limited:O	122,042	26,849		0.03	2024-10-17
1707	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,000	46,080		0.03	2024-05-23
1708	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-03-26
1709	0341	CAFE DE CORAL HOLDINGS LIMITED:O	172,000	1,376,000		0.03	2024-12-02
1710	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	51,120		0.03	2024-12-02
1711	1523	Plover Bay Technologies Limited:O	325,000	1,556,750		0.03	2024-11-19
1712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	683,050	8,811,345		0.03	2024-12-02
1713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	69,580		0.03	2024-12-02
1714	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	42,000		0.03	2024-09-25
1715	6886	Huatai Securities Co., Ltd.:H	504,400	6,880,016		0.03	2024-12-02
1716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	702,000	252,720		0.03	2024-10-09
1717	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,795,651	6,320,692		0.03	2024-11-28
1718	6136	Kangda International Environmental Company Limited:O	625,000	187,500		0.03	2024-11-11
1719	0418	FOUNDER HOLDINGS LIMITED:O	350,000	297,500		0.03	2024-11-14
1720	3380	Logan Group Company Limited:O	1,656,000	1,805,040		0.03	2024-11-27
1721	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	916,565	1,585,657		0.03	2024-11-27
1722	9995	RemeGen Co., Ltd.:H	55,000	996,600		0.03	2024-12-02
1723	1171	Yankuang Energy Group Company Limited:H	1,178,328	10,557,819		0.03	2024-12-02
1724	1697	Shandong International Trust Co., Ltd.:H	336,600	124,542		0.03	2024-10-14
1725	2483	K Cash Corporation Limited:O	144,000	256,320		0.03	2024-11-20
1726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	492,000	1,697,400		0.03	2024-12-02
1727	8319	Expert Systems Holdings Limited:O	230,000	22,540		0.03	2023-08-21
1728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,738,000	1,177,340		0.03	2024-11-29
1729	1033	Sinopec Oilfield Service Corporation:H	1,540,000	1,047,200		0.03	2024-11-29
1730	1052	Yuexiu Transport Infrastructure Limited:O	476,000	1,789,760		0.03	2024-11-29
1731	2331	LI NING COMPANY LIMITED:O	735,262	11,999,476		0.03	2024-12-02
1732	9996	Peijia Medical Limited:O	190,000	731,500		0.03	2024-11-26
1733	0279	Arta TechFin Corporation Limited:O	5,436,000	222,876		0.03	2024-12-02
1734	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	211,325	652,994		0.03	2024-12-02
1735	0467	United Energy Group Limited:O	7,334,000	2,126,860		0.03	2024-12-02
1736	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	22,500	2,137,500		0.03	2024-12-02
1737	1861	Precious Dragon Technology Holdings Limited:O	66,000	87,780		0.03	2024-11-25
1738	9877	Jenscare Scientific Co., Ltd.:H	87,400	258,704		0.03	2024-11-26
1739	2866	COSCO SHIPPING Development Co., Ltd.:H	1,029,200	1,080,660		0.03	2024-12-02
1740	1448	Fu Shou Yuan International Group Limited:O	649,029	2,537,703		0.03	2024-12-02
1741	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	268,019	2,629,266		0.03	2024-12-02
1742	2098	Zall Smart Commerce Group Ltd.:O	3,443,000	1,067,330		0.03	2024-10-16
1743	8328	Xinyi Electric Storage Holdings Limited:O	218,105	261,726		0.03	2024-11-01
1744	3788	China Hanking Holdings Limited:O	544,000	418,880		0.03	2024-11-29
1745	6689	Chongqing Hongjiu Fruit Co., Limited:H	315,000	548,100	*	0.03	2024-07-31
1746	0628	Tong Tong AI Social Group Limited:O	1,439,993	489,598		0.03	2024-11-29
1747	1084	Green Fresh Biotechnology Company Limited (KY):O	242,000	171,820		0.03	2024-11-20
1748	6049	POLY PROPERTY SERVICES CO., LTD.:H	42,404	1,371,769		0.03	2024-11-29
1749	1575	Regal Partners Holdings Limited:O	760,000	53,200		0.03	2024-11-22
1750	1899	Xingda International Holdings Limited:O	529,581	714,934		0.03	2024-11-29
1751	2019	Dexin China Holdings Company Limited:O	817,000	69,445	*	0.03	2024-06-04
1752	2148	Vesync Co., Ltd:O	314,000	1,259,140		0.03	2024-12-02
1753	2181	Mabpharm Limited:O	1,134,000	368,550		0.03	2024-10-14
1754	0751	Skyworth Group Limited:O	619,999	1,866,197		0.03	2024-12-02
1755	1134	Kelfred Holdings Limited:O	136,000	34,000		0.03	2024-10-23
1756	2623	Add New Energy Investment Holdings Group Limited:O	95,267	65,734		0.03	2024-11-07
1757	1800	China Communications Construction Company Limited:H	1,200,063	6,204,326		0.03	2024-12-02
1758	2209	YesAsia Holdings Limited:O	111,000	412,920		0.03	2024-11-29
1759	0777	NetDragon Websoft Holdings Limited:O	144,000	1,468,800		0.03	2024-11-27
1760	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,200	482,142		0.03	2024-11-12
1761	6816	Prosper Construction Holdings Limited:O	216,000	27,000		0.03	2024-07-29
1762	0303	VTECH HOLDINGS LIMITED:O	68,300	3,575,505		0.03	2024-12-02
1763	0119	Poly Property Group Co., Limited:O	1,031,008	1,690,853		0.03	2024-11-27
1764	6865	Flat Glass Group Co., Ltd.:H	119,000	1,682,660		0.03	2024-12-02
1765	2189	Kato (Hong Kong) Holdings Limited:O	268,000	134,000		0.03	2024-08-20
1766	1488	Best Food Holding Company Limited:O	422,000	455,760		0.03	2024-10-22
1767	9686	Xikang Cloud Hospital Holdings Inc.:O	225,000	225,000		0.03	2024-11-29
1768	3708	China Supply Chain Holdings Limited:O	1,495,000	25,415		0.03	2024-11-28
1769	0564	ZMJ Group Company Limited (CN):H	64,800	628,560		0.03	2024-11-29
1770	1476	HENGTAI SECURITIES CO., LTD:H	120,000	204,000		0.03	2024-10-22
1771	1443	Fulum Group Holdings Limited:O	346,000	47,402		0.03	2024-11-12
1772	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,476,457	26,942,061		0.03	2024-12-02
1773	3963	China Rongzhong Financial Holdings Company Limited:O	157,000	62,800		0.03	2024-11-21
1774	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	197,960		0.03	2023-08-10
1775	1811	CGN New Energy Holdings Co., Ltd.:O	1,138,000	2,594,640		0.03	2024-11-27
1776	3718	Beijing Enterprises Urban Resources Group Limited:O	940,000	451,200		0.03	2024-10-14
1777	1973	TIAN TU CAPITAL CO., LTD.:H	45,600	153,216		0.03	2024-12-02
1778	2086	Leadway Technology Investment Group Limited:O	84,000	33,600		0.03	2024-11-18
1779	0136	China Ruyi Holdings Limited:O	3,280,377	6,888,792		0.03	2024-11-29
1780	3366	Overseas Chinese Town (Asia) Holdings Limited:O	196,000	45,864		0.03	2024-11-27
1781	2778	Champion Real Estate Investment Trust:Unit	1,587,000	2,697,900		0.03	2024-11-27
1782	8383	Linocraft Holdings Limited:O	208,000	11,648	*	0.03	2022-09-28
1783	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	25,480		0.03	2023-11-23
1784	2618	JD Logistics, Inc.:O	1,712,468	24,145,799		0.03	2024-12-02
1785	9618	JD.com, Inc.:A	721,478	106,273,709		0.03	2024-12-02
1786	3151	Premia China STAR50 ETF:Unit	8,800	59,048		0.03	2024-12-02
1787	6969	Smoore International Holdings Limited:O	1,576,848	18,480,659		0.03	2024-12-02
1788	0746	Lee & Man Chemical Company Limited:O	210,000	768,600		0.03	2024-11-20
1789	0320	COMPUTIME GROUP LIMITED:O	214,000	87,740		0.03	2024-10-08
1790	1888	Kingboard Laminates Holdings Limited:O	789,000	5,767,590		0.03	2024-12-02
1791	0163	Emperor International Holdings Limited:O	1,393,000	313,425		0.03	2024-11-25
1792	2777	Guangzhou R&F Properties Co., Ltd.:H	946,000	1,589,280		0.03	2024-12-02
1793	0546	Fufeng Group Limited:O	634,400	3,026,088		0.03	2024-11-29
1794	2668	PAK TAK INTERNATIONAL LIMITED:O	1,173,000	381,225		0.03	2024-11-27
1795	8309	Man Shing Global Holdings Limited:O	150,000	9,900		0.03	2023-09-21
1796	1480	Yan Tat Group Holdings Limited:O	60,000	61,200		0.03	2024-10-21
1797	2660	Zengame Technology Holding Limited:O	258,000	732,720		0.02	2024-11-28
1798	9660	Horizon Robotics:B	2,747,550	11,649,612		0.02	2024-12-02
1799	0919	Modern Healthcare Technology Holdings Limited (KY):O	224,000	19,712		0.02	2024-11-11
1800	1881	Regal Real Estate Investment Trust:Unit	804,000	402,000		0.02	2024-11-04
1801	1168	Z Fin Limited:O	1,571,600	180,734		0.02	2024-10-22
1802	1738	Feishang Anthracite Resources Limited:O	340,000	43,520		0.02	2024-11-29
1803	3882	SKY LIGHT HOLDINGS LIMITED:O	248,000	290,160		0.02	2024-11-26
1804	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,466,490	35,566,786		0.02	2024-12-02
1805	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	96,539	462,422		0.02	2024-10-31
1806	2008	Phoenix Media Investment (Holdings) Limited:O	121,800	172,956		0.02	2024-10-04
1807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	268,528	1,090,224		0.02	2024-12-02
1808	1525	Shanghai Gench Education Group Limited:O	101,000	292,900		0.02	2024-10-04
1809	1316	Nexteer Automotive Group Limited:O	610,601	1,905,075		0.02	2024-11-29
1810	8172	Lajin Entertainment Network Group Limited:O	1,021,600	49,037		0.02	2024-10-10
1811	1763	China Isotope & Radiation Corporation:H	19,400	207,580		0.02	2024-11-26
1812	0868	XINYI GLASS HOLDINGS LIMITED:O	1,054,793	8,659,851		0.02	2024-12-02
1813	1521	Frontage Holdings Corporation:O	492,000	615,000		0.02	2024-12-02
1814	8173	Hephaestus Holdings Limited:O	52,015	9,103		0.02	2024-04-25
1815	2358	Jiu Rong Holdings Limited:O	1,320,000	21,120		0.02	2024-12-02
1816	8225	China Health Group Inc.:O	240,000	44,160		0.02	2024-10-09
1817	1268	China MeiDong Auto Holdings Limited:O	324,000	741,960		0.02	2024-11-28
1818	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,874	95,413		0.02	2023-04-24
1819	2255	Haichang Ocean Park Holdings Ltd.:O	1,949,000	838,070		0.02	2024-11-29
1820	0959	Century Entertainment International Holdings Limited:O	30,605	14,996		0.02	2024-11-26
1821	6880	Tempus Holdings Limited:O	104,000	13,936	*	0.02	2023-03-28
1822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,118,000	4,505,540		0.02	2024-11-29
1823	9669	Beisen Holding Limited:O	165,800	701,334		0.02	2024-12-02
1824	9997	Kangji Medical Holdings Limited:O	286,000	1,753,180		0.02	2024-12-02
1825	2402	Beijing SinoHytec Co., Ltd.:H	8,468	158,182		0.02	2024-12-02
1826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	83,700		0.02	2024-06-20
1827	1055	China Southern Airlines Company Limited:H	1,090,000	4,054,800		0.02	2024-12-02
1828	2804	Premia Vietnam ETF:Unit	150	8,454		0.02	2024-11-19
1829	2128	China Lesso Group Holdings Limited:O	722,000	2,548,660		0.02	2024-11-26
1830	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	559,041	3,667,309		0.02	2024-11-29
1831	0193	CAPITAL ESTATE LIMITED:O	45,000	20,025		0.02	2024-11-28
1832	1397	Baguio Green Group Limited:O	96,000	61,440		0.02	2024-11-15
1833	1259	Prosperous Future Holdings Limited (KY):O	509,000	22,905		0.02	2024-11-14
1834	9988	Alibaba Group Holding Limited (KY):O	4,407,886	370,262,424		0.02	2024-12-02
1835	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	25,500	148,920		0.02	2024-11-27
1836	0687	Tysan Holdings Limited:O	774,000	145,512		0.02	2024-10-03
1837	0010	HANG LUNG GROUP LIMITED:O	312,141	3,190,081		0.02	2024-11-19
1838	8412	New Amante Group Limited:O	28,000	12,880		0.02	2024-10-29
1839	1652	Fusen Pharmaceutical Company Limited:O	169,028	155,506		0.02	2024-11-15
1840	2293	Bamboos Health Care Holdings Limited:O	92,000	66,240		0.02	2024-10-07
1841	2080	AUX International Holdings Limited:O	112,000	26,432		0.02	2024-11-22
1842	2858	Yixin Group Limited:O	1,479,000	1,020,510		0.02	2024-12-02
1843	1565	Virscend Education Company Limited:O	697,000	135,915		0.02	2024-11-26
1844	1164	CGN Mining Company Limited:O	1,715,000	2,932,650		0.02	2024-11-29
1845	1721	FSM Holdings Limited:O	225,000	105,750		0.02	2024-07-18
1846	6110	Topsports International Holdings Limited:O	1,392,000	3,271,200		0.02	2024-12-02
1847	1600	Tian Lun Gas Holdings Limited:O	220,000	732,600		0.02	2024-12-02
1848	2407	Gaush Meditech Ltd:O	33,100	355,494		0.02	2024-11-27
1849	3071	CICC HKD Money Market ETF:Unit	23	25,323		0.02	2024-09-20
1850	1810	Xiaomi Corporation:B	4,562,919	130,271,337		0.02	2024-12-02
1851	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	71,147	836,689		0.02	2024-11-22
1852	0423	Hong Kong Economic Times Holdings Limited:O	96,000	74,880		0.02	2024-08-22
1853	3996	China Energy Engineering Corporation Limited (CN):H	2,058,000	2,016,840		0.02	2024-12-02
1854	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,870,000	63,140		0.02	2024-11-26
1855	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	75,000	45,750		0.02	2024-11-20
1856	1329	Beijing Capital Grand Limited:O	256,000	202,240		0.02	2024-11-29
1857	1312	Kontafarma China Holdings Limited:O	1,230,000	38,130		0.02	2024-10-31
1858	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,500	24,240		0.02	2024-10-08
1859	1210	Christine International Holdings Limited:O	266,000	15,162	*	0.02	2023-04-04
1860	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	35,856		0.02	2024-11-04
1861	0384	CHINA GAS HOLDINGS LIMITED:O	1,184,144	7,377,217		0.02	2024-12-02
1862	2349	China City Infrastructure Group Limited:O	680,000	40,800		0.02	2024-10-10
1863	3623	China Success Finance Group Holdings Limited:O	120,000	102,000		0.02	2024-11-20
1864	0498	Blue River Holdings Limited:O	225,200	19,367		0.02	2024-10-28
1865	1900	China ITS (Holdings) Co., Ltd.:O	371,000	72,345		0.02	2024-11-26
1866	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,330,000	2,167,900		0.02	2024-11-18
1867	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	64,400		0.02	2024-09-12
1868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,464,066	492,813		0.02	2024-11-25
1869	1004	China Smarter Energy Group Holdings Limited:O	2,018,000	30,270	*	0.02	2024-04-03
1870	0573	Tao Heung Holdings Limited:O	218,000	102,460		0.02	2024-10-15
1871	2834	iShares NASDAQ 100 Index ETF:Unit	300	118,500		0.02	2024-11-20
1872	1846	EuroEyes International Eye Clinic Limited:O	71,000	290,390		0.02	2024-10-24
1873	9888	Baidu, Inc.:A	485,513	40,249,028		0.02	2024-12-02
1874	1215	Kai Yuan Holdings Limited:O	2,730,000	43,680		0.02	2024-10-14
1875	1608	VPower Group International Holdings Limited:O	1,427,000	285,400		0.02	2024-11-21
1876	3931	CALB Group Co., Ltd.:H	130,600	1,611,604		0.02	2024-12-02
1877	0650	Productive Technologies Company Limited (BM):O	1,576,500	258,546		0.02	2024-11-26
1878	1775	BExcellent Group Holdings Limited:O	108,000	19,440		0.02	2024-10-09
1879	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	319,000	395,560		0.02	2024-12-02
1880	9919	Activation Group Holdings Limited (KY):O	158,000	132,720		0.02	2024-12-02
1881	3339	Lonking Holdings Limited:O	908,000	1,298,440		0.02	2024-12-02
1882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	164,000	71,340		0.02	2024-11-20
1883	1675	AsiaInfo Technologies Limited:O	197,200	1,175,312		0.02	2024-12-02
1884	0318	Vongroup Limited:O	56,750	21,849		0.02	2024-10-08
1885	3628	RENHENG Enterprise Holdings Limited:O	168,000	21,840		0.02	2024-05-24
1886	1682	Hang Pin Living Technology Company Limited:O	164,000	31,324		0.02	2024-11-20
1887	9926	Akeso, Inc.:O	187,000	13,464,000		0.02	2024-12-02
1888	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	74,800		0.02	2024-07-25
1889	2392	Xuan Wu Cloud Technology Holdings Limited:O	115,500	101,640		0.02	2024-12-02
1890	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,142,095	1,119,253		0.02	2024-11-29
1891	0857	PETROCHINA COMPANY LIMITED:H	4,348,436	23,785,945		0.02	2024-12-02
1892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	1,783,540		0.02	2024-11-28
1893	3868	Xinyi Energy Holdings Limited:O	1,724,637	1,379,710		0.02	2024-12-02
1894	1060	Damai Entertainment Holdings Limited (BM):O	6,110,000	2,657,850		0.02	2024-12-02
1895	8066	Phoenitron Holdings Limited:O	108,000	7,344		0.02	2024-08-28
1896	8006	Sino Splendid Holdings Limited:O	30,287	4,543		0.02	2023-10-16
1897	6078	Hygeia Healthcare Holdings Co., Limited:O	128,200	2,064,020		0.02	2024-12-02
1898	1660	Zhaobangji Lifestyle Holdings Limited:O	1,268,000	196,540		0.02	2024-05-29
1899	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,700	390,600		0.02	2024-12-02
1900	1298	Yunnan Energy International Co. Limited:O	56,000	38,640		0.02	2024-11-06
1901	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	209,240	2,904,251		0.02	2024-11-29
1902	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	336,510	116,096		0.02	2024-11-14
1903	2386	SINOPEC Engineering (Group) Co., Ltd.:H	288,000	1,635,840		0.02	2024-11-29
1904	0285	BYD Electronic (International) Company Limited:O	452,858	17,412,390		0.02	2024-12-02
1905	0290	GoFintech Quantum Innovation Limited:O	1,498,000	1,168,440		0.02	2024-12-02
1906	0637	Lee Kee Holdings Limited:O	166,000	21,580		0.02	2024-10-15
1907	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	230,000	17,480		0.02	2024-08-15
1908	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	25,920		0.02	2024-10-24
1909	1542	Taizhou Water Group Co., Ltd.:H	10,000	21,500		0.02	2024-11-05
1910	6909	BetterLife Holding Limited:O	124,000	106,640		0.02	2024-10-03
1911	0196	Honghua Group Limited:O	1,800,000	228,600		0.02	2024-10-17
1912	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,210	153,436		0.02	2024-10-09
1913	1890	China Kepei Education Group Limited:O	400,000	564,000		0.02	2024-11-28
1914	9698	GDS Holdings Limited (KY):A	291,200	5,573,568		0.02	2024-12-02
1915	9908	JiaXing Gas Group Co., Ltd.:H	7,500	56,925		0.02	2024-11-22
1916	2017	Chanhigh Holdings Limited:O	122,000	34,160		0.02	2024-10-09
1917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,433,619	7,227,848		0.02	2024-12-02
1918	2389	Beijing Health (Holdings) Limited (KY):O	1,188,000	91,476		0.02	2024-08-06
1919	0670	China Eastern Airlines Corporation Limited:H	1,014,000	2,453,880		0.02	2024-12-02
1920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	980,000	17,502,800		0.02	2024-12-02
1921	3326	Perfect Group International Holdings Limited:O	261,000	49,068		0.02	2024-11-13
1922	0300	Midea Group Co., Ltd.:H	126,900	8,883,000		0.02	2024-12-02
1923	0295	KONG SUN HOLDINGS LIMITED:O	2,880,000	60,480		0.02	2024-11-19
1924	1245	NIRAKU GC HOLDINGS, INC.:O	230,000	47,840		0.02	2024-10-09
1925	0617	PALIBURG HOLDINGS LIMITED:O	214,000	139,100		0.02	2024-11-18
1926	0887	Emperor Watch & Jewellery Limited:O	1,300,000	226,200		0.02	2024-11-14
1927	1412	Q P Group Holdings Limited:O	102,000	115,260		0.02	2024-09-11
1928	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	193,000	32,038		0.02	2024-12-02
1929	1789	AK Medical Holdings Limited:O	214,000	1,149,180		0.02	2024-12-02
1930	2689	Nine Dragons Paper (Holdings) Limited:O	892,000	2,845,480		0.02	2024-12-02
1931	8167	Neo Telemedia Limited:O	1,808,000	37,968	*	0.02	2024-04-03
1932	6133	Vital Innovations Holdings Limited:O	161,200	25,470		0.02	2024-10-15
1933	1686	SUNEVISION HOLDINGS LTD.:O	442,000	1,927,120		0.02	2024-11-27
1934	8048	Yu Tak International Holdings Limited:O	368,000	9,200		0.02	2024-11-27
1935	0731	C&D Newin Paper & Pulp Corporation Limited:O	266,200	61,226		0.02	2024-11-26
1936	3988	BANK OF CHINA LIMITED:H	15,701,296	57,152,717		0.02	2024-12-02
1937	1346	Lever Style Corporation:O	120,000	103,200		0.02	2024-11-07
1938	2638	HK Electric Investments Limited:O	1,654,831	8,638,218		0.02	2024-12-02
1939	1101	China Huarong Energy Company Limited:O	890,400	27,602		0.02	2024-10-22
1940	6979	ZJLD Group Inc:O	631,800	4,492,098		0.02	2024-12-02
1941	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	14,952		0.02	2024-11-27
1942	2415	MedSci Healthcare Holdings Limited:O	113,000	91,530		0.02	2024-11-11
1943	1475	NISSIN FOODS COMPANY LIMITED:O	194,000	999,100		0.02	2024-11-27
1944	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	158,400		0.02	2024-11-22
1945	2559	Dida Inc.:O	184,000	356,960		0.02	2024-12-02
1946	2898	Sunho Biologics, Inc.:O	29,000	127,600		0.02	2024-11-29
1947	8037	China Biotech Services Holdings Limited:O	180,000	81,900		0.02	2024-11-29
1948	6186	China Feihe Limited:O	1,672,235	9,581,907		0.02	2024-11-29
1949	1801	Innovent Biologics, Inc.:O	300,564	11,616,799		0.02	2024-12-02
1950	0598	SINOTRANS LIMITED:H	374,000	1,230,460		0.02	2024-11-28
1951	1816	CGN Power Co., Ltd.:H	2,046,000	5,299,140		0.02	2024-12-02
1952	0881	Zhongsheng Group Holdings Limited:O	433,500	6,970,680		0.02	2024-12-02
1953	3611	Huafang Group Inc.:O	192,000	441,600	*	0.02	2023-04-04
1954	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,448		0.02	2024-06-05
1955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	456,000	1,942,560		0.02	2024-11-26
1956	3993	CMOC Group Limited (CN):H	713,100	4,171,635		0.02	2024-11-29
1957	1185	China Energine International (Holdings) Limited:O	792,000	31,680	*	0.02	2024-04-03
1958	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	274,000	1,375,480		0.02	2024-11-26
1959	1705	B & S International Holdings Ltd.:O	72,000	25,200		0.02	2024-10-25
1960	1985	Microware Group Limited:O	54,000	65,340		0.02	2024-12-02
1961	0040	Gold Peak Technology Group Limited:O	164,000	85,280		0.02	2024-11-25
1962	0587	China Conch Environment Protection Holdings Limited:O	326,500	228,550		0.02	2024-11-20
1963	9979	Greentown Management Holdings Company Limited:O	359,000	1,105,720		0.02	2024-11-26
1964	0933	Viva Goods Company Limited:O	1,736,000	1,145,760		0.02	2024-11-26
1965	9866	NIO Inc.:A	280,040	9,857,408		0.02	2024-11-29
1966	0839	China Education Group Holdings Limited (KY):O	483,002	1,637,377		0.02	2024-12-02
1967	8111	China Technology Industry Group Limited:O	82,000	13,038		0.02	2024-10-04
1968	0241	Alibaba Health Information Technology Limited:O	2,851,634	10,465,497		0.02	2024-12-02
1969	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	393,800		0.02	2024-11-29
1970	1460	ICO Group Limited:O	154,800	30,650		0.02	2024-07-22
1971	3886	Town Health International Medical Group Limited:O	1,191,500	293,109		0.02	2024-10-03
1972	6823	HKT Limited (KY):O	1,330,223	12,836,652		0.02	2024-12-02
1973	2383	TOM GROUP LIMITED:O	694,000	340,060		0.02	2024-11-29
1974	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	10,220		0.02	2024-11-25
1975	9676	Shiyue Daotian Group Co., Ltd.:H	44,700	313,347		0.02	2024-12-02
1976	1300	Trigiant Group Limited:O	312,000	85,800		0.02	2024-11-05
1977	1860	Mobvista Inc.:O	274,000	2,342,700		0.02	2024-12-02
1978	2130	CN Logistics International Holdings Limited (KY):O	52,000	177,320		0.02	2024-09-20
1979	1854	China Wantian Holdings Limited:O	342,000	478,800		0.02	2024-12-02
1980	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,019,920	10,261,194		0.02	2024-12-02
1981	8198	Crypto Flow Technology Limited:O	94,000	23,970		0.02	2024-11-11
1982	1272	Datang Environment Industry Group Co., Ltd.:H	107,000	97,370		0.02	2024-11-14
1983	0715	China Oceanwide Holdings Limited:O	2,764,000	69,100	*	0.02	2023-09-15
1984	1967	Confidence Intelligence Holdings Limited:O	42,800	16,906		0.02	2024-11-19
1985	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,000	91,630		0.02	2024-10-15
1986	2175	China General Education Group Limited:O	86,000	110,940		0.02	2024-11-28
1987	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,800		0.02	2022-03-24
1988	8313	ZACD GROUP LTD.:O	340,000	8,160		0.02	2024-02-23
1989	2633	Jacobson Pharma Corporation Limited:O	340,000	282,200		0.02	2024-12-02
1990	0583	Great Wall Pan Asia Holdings Limited:O	266,000	66,500		0.02	2024-03-19
1991	1845	Weigang Environmental Technology Holding Group Limited:O	225,000	48,150		0.02	2024-08-28
1992	6655	Huaxin Cement Co., Ltd.:H	123,800	973,068		0.02	2024-11-14
1993	0174	Gemini Investments (Holdings) Limited:O	106,000	22,790		0.02	2024-11-27
1994	0207	Joy City Property Limited:O	2,372,000	488,632		0.02	2024-11-26
1995	2357	AviChina Industry & Technology Company Limited:H	1,033,395	3,926,901		0.02	2024-12-02
1996	0497	CSI Properties Limited (BM):O	1,530,000	126,990		0.02	2024-10-29
1997	1548	Genscript Biotech Corporation:O	354,000	3,787,800		0.02	2024-11-29
1998	1339	People's Insurance Company (Group) of China Limited (The):H	1,444,654	5,359,666		0.02	2024-12-02
1999	0697	Shoucheng Holdings Limited:O	1,206,000	1,133,640		0.02	2024-11-29
2000	2382	Sunny Optical Technology (Group) Company Limited:O	180,600	11,766,090		0.02	2024-12-02
2001	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	585,581	1,065,757		0.02	2024-11-18
2002	2498	RoboSense Technology Co., Ltd:O	72,300	1,500,225		0.02	2024-12-02
2003	1036	Vanke Overseas Investment Holding Company Limited:O	64,000	86,400		0.02	2024-11-29
2004	0147	International Business Settlement Holdings Limited:O	3,325,000	259,350		0.02	2024-11-06
2005	2899	ZIJIN MINING GROUP CO., LTD.:H	978,429	14,539,455		0.02	2024-12-02
2006	0101	HANG LUNG PROPERTIES LIMITED:O	781,483	5,056,195		0.02	2024-12-02
2007	1979	TEN PAO GROUP HOLDINGS LIMITED:O	168,000	252,000		0.02	2024-11-29
2008	0272	SHUI ON LAND LIMITED:O	1,308,721	916,105		0.02	2024-11-27
2009	6699	Angelalign Technology Inc.:O	27,600	1,701,540		0.02	2024-11-29
2010	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	39,200		0.02	2024-10-18
2011	8051	CircuTech International Holdings Limited:O	4,200	21,000		0.02	2024-04-19
2012	1070	TCL Electronics Holdings Limited:O	406,000	2,090,900		0.02	2024-12-02
2013	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,200	40,320		0.02	2024-10-18
2014	3382	Tianjin Port Development Holdings Limited:O	980,000	578,200		0.02	2024-11-28
2015	3650	Keep Inc.:O	82,500	525,525		0.02	2024-12-02
2016	0062	Transport International Holdings Limited:O	80,833	661,214		0.02	2024-11-11
2017	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	177,700	2,644,176		0.02	2024-12-02
2018	1027	China Jicheng Holdings Limited:O	65,300	44,404		0.02	2024-11-04
2019	2362	Jinchuan Group International Resources Co. Ltd:O	1,976,000	1,086,800		0.02	2024-11-28
2020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	776,000	55,096		0.02	2024-10-31
2021	1458	Zhou Hei Ya International Holdings Company Limited:O	355,500	625,680		0.02	2024-11-26
2022	9969	InnoCare Pharma Limited:O	276,035	1,841,153		0.02	2024-11-29
2023	1126	DREAM INTERNATIONAL LIMITED (HK):O	106,000	506,680		0.02	2024-11-21
2024	1368	Xtep International Holdings Limited:O	419,672	2,232,655		0.02	2024-12-02
2025	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	7,800	584,610		0.02	2024-11-26
2026	2233	WEST CHINA CEMENT LIMITED:O	844,000	1,392,600		0.02	2024-12-02
2027	2153	Tat Hong Equipment Service Co., Ltd.:O	180,000	232,200		0.02	2024-11-12
2028	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	72,360		0.02	2024-11-11
2029	1776	GF Securities Co., Ltd.:H	259,600	2,834,832		0.02	2024-11-29
2030	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,650	159,588		0.02	2024-11-21
2031	1988	China Minsheng Banking Corp., Ltd.:H	1,267,143	3,877,458		0.02	2024-12-02
2032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,000	959,700		0.02	2024-11-29
2033	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,100		0.02	2024-11-29
2034	2156	C&D Property Management Group Co., Ltd:O	213,000	534,630		0.02	2024-11-06
2035	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	3,900	34,710		0.02	2024-11-07
2036	2327	Meilleure Health International Industry Group Limited:O	618,000	151,410		0.02	2024-11-05
2037	2496	Wuhan YZY Biopharma Co., Ltd.:H	16,800	67,032		0.02	2024-12-02
2038	2360	Best Mart 360 Holdings Limited:O	150,000	250,500		0.02	2024-10-18
2039	1557	K. H. Group Holdings Limited:O	72,000	10,080		0.02	2024-10-09
2040	8523	Sheung Moon Holdings Limited:O	60,000	13,560	*	0.02	2024-09-05
2041	6069	SY Holdings Group Limited (KY):O	148,000	1,078,920		0.01	2024-12-02
2042	0941	China Mobile Limited (HK):O	3,215,578	232,486,289		0.01	2024-12-02
2043	1117	China Modern Dairy Holdings Ltd.:O	1,183,000	1,029,210		0.01	2024-11-22
2044	2338	WEICHAI POWER CO., LTD.:H	290,360	3,234,610		0.01	2024-12-02
2045	6698	STAR CM Holdings Limited:O	59,386	260,111		0.01	2024-12-02
2046	6993	Blue Moon Group Holdings Limited:O	872,500	3,812,825		0.01	2024-12-02
2047	1039	Changyou International Group Limited:O	269,000	22,327		0.01	2024-11-06
2048	0500	Frontier Services Group Limited:O	356,376	58,802		0.01	2024-11-29
2049	0817	China Jinmao Holdings Group Limited:O	2,000,172	2,220,191		0.01	2024-12-02
2050	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,099,853	49,823,341		0.01	2024-12-02
2051	2002	China Sunshine Paper Holdings Company Limited:O	157,000	263,760		0.01	2024-10-31
2052	2149	BaTeLab Co., Ltd.:H	2,200	65,780		0.01	2024-11-29
2053	1766	CRRC Corporation Limited:H	640,900	2,973,776		0.01	2024-12-02
2054	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	234,000	63,180		0.01	2024-10-04
2055	3115	iShares Core Hang Seng Index ETF:Unit	3,200	233,152		0.01	2024-11-22
2056	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	93,060		0.01	2024-10-24
2057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,048,500		0.01	2024-10-16
2058	1630	Kin Shing Holdings Limited:O	216,000	11,448		0.01	2024-11-04
2059	0970	New Sparkle Roll International Group Limited:O	67,500	41,175		0.01	2024-11-01
2060	2460	China Resources Beverage (Holdings) Company Limited:O	345,000	4,188,300		0.01	2024-12-02
2061	1970	IMAX China Holding, Inc.:O	48,900	351,591		0.01	2024-10-07
2062	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	122,000	167,140	*	0.01	2024-08-23
2063	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	359,945	2,379,236		0.01	2024-12-02
2064	2193	MAN KING HOLDINGS LIMITED:O	60,000	13,500		0.01	2024-10-24
2065	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	22,300	98,120		0.01	2024-10-24
2066	2356	DAH SING BANKING GROUP LIMITED:O	199,200	1,432,248		0.01	2024-12-02
2067	0936	Kaisa Capital Investment Holdings Limited:O	150,000	34,500		0.01	2024-10-18
2068	1528	Red Star Macalline Group Corporation Ltd.:H	104,780	220,038		0.01	2024-12-02
2069	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	526,000	620,680		0.01	2024-11-20
2070	9880	UBTECH ROBOTICS CORP LTD:H	44,950	3,944,363		0.01	2024-12-02
2071	3337	Anton Oilfield Services Group:O	420,000	247,800		0.01	2024-12-02
2072	2096	Simcere Pharmaceutical Group Limited:O	356,000	2,484,880		0.01	2024-12-02
2073	0987	China Renewable Energy Investment Limited:O	351,900	39,413		0.01	2024-11-26
2074	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,613,956	15,422,340		0.01	2024-12-02
2075	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	24,320		0.01	2024-11-11
2076	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	113,880		0.01	2024-11-27
2077	2302	CNNC International Limited:O	68,000	114,240		0.01	2024-11-13
2078	3318	China Boton Group Company Limited:O	150,000	252,000		0.01	2024-12-02
2079	0728	CHINA TELECOM CORPORATION LIMITED:H	1,920,000	8,716,800		0.01	2024-12-02
2080	1270	Langham Hospitality Investments Limited:O	473,674	232,100		0.01	2024-11-21
2081	0182	Concord New Energy Group Limited:O	1,110,000	577,200		0.01	2024-11-12
2082	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	393,120		0.01	2024-11-28
2083	0631	Sany Heavy Equipment International Holdings Company Limited:O	442,000	2,170,220		0.01	2024-11-29
2084	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	95,006	2,360,899		0.01	2024-11-29
2085	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,000	597,060		0.01	2024-12-02
2086	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	224,000	185,920		0.01	2024-12-02
2087	0816	Jinmao Property Services Co., Limited:O	123,778	326,774		0.01	2024-11-27
2088	9906	Honliv Healthcare Management Group Company Limited:O	82,000	156,620		0.01	2024-10-31
2089	1665	Pentamaster International Limited:O	328,000	219,760		0.01	2024-11-21
2090	1253	China Greenland Broad Greenstate Group Company Limited:O	788,000	19,700		0.01	2024-10-30
2091	2666	Genertec Universal Medical Group Company Limited:O	256,000	1,223,680		0.01	2024-11-27
2092	2416	Edianyun Limited:O	75,500	140,430		0.01	2024-11-15
2093	9858	China Youran Dairy Group Limited:O	526,500	805,545		0.01	2024-11-25
2094	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	1,376,400		0.01	2024-11-29
2095	0622	Oshidori International Holdings Limited:O	829,200	127,697		0.01	2024-05-10
2096	1030	SEAZEN GROUP LIMITED:O	944,001	1,888,002		0.01	2024-11-29
2097	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	74,000	41,440		0.01	2024-11-14
2098	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	13,440		0.01	2024-10-10
2099	1238	Powerlong Real Estate Holdings Limited:O	552,000	320,160		0.01	2024-11-25
2100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	199,000	90,545		0.01	2024-10-18
2101	3991	Changhong Jiahua Holdings Limited:O	192,000	119,040		0.01	2024-11-08
2102	1463	C-Link Squared Limited:O	378,000	147,420		0.01	2024-11-29
2103	9991	Baozun Inc.:A	21,700	146,475		0.01	2024-11-14
2104	8519	XinXiang Era Group Company Limited:O	75,000	16,950		0.01	2024-10-07
2105	2779	China Xinhua Education Group Limited:O	208,000	141,440		0.01	2024-11-11
2106	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	179,800	2,107,256		0.01	2024-12-02
2107	0554	Hans Group Holdings Limited (KY):O	546,000	130,494		0.01	2024-12-02
2108	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	717,389	11,478,224		0.01	2024-12-02
2109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	5,694		0.01	2024-10-07
2110	3348	China PengFei Group Limited:O	64,000	66,560		0.01	2024-11-14
2111	3690	Meituan:B	699,510	117,097,974		0.01	2024-12-02
2112	2038	FIH Mobile Limited:O	999,000	949,050		0.01	2024-11-29
2113	1128	Wynn Macau, Limited:O	663,600	3,961,692		0.01	2024-11-29
2114	0848	Maoye International Holdings Limited:O	648,000	99,144		0.01	2024-11-18
2115	1669	Global International Credit Group Limited:O	50,000	27,000		0.01	2024-03-12
2116	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	140,850		0.01	2024-11-26
2117	3395	JX ENERGY LTD.:O	65,000	8,450		0.01	2024-10-31
2118	1513	Livzon Pharmaceutical Group Inc.:H	38,125	1,025,563		0.01	2024-11-27
2119	0528	Kingdom Holdings Limited (KY):O	78,000	95,160		0.01	2024-11-07
2120	0022	MEXAN LIMITED (BM):O	240,000	15,360		0.01	2024-11-12
2121	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	182,000	14,014		0.01	2024-10-04
2122	1161	WATER OASIS GROUP LIMITED:O	82,000	72,980		0.01	2024-11-25
2123	0636	KLN Logistics Group Limited (BM):O	217,518	1,540,027		0.01	2024-12-02
2124	1999	Man Wah Holdings Limited:O	466,000	2,288,060		0.01	2024-12-02
2125	1556	Chinney Kin Wing Holdings Limited:O	180,000	44,460		0.01	2024-11-08
2126	0064	GET NICE HOLDINGS LIMITED:O	1,156,000	147,968		0.01	2024-11-01
2127	9966	Alphamab Oncology:O	115,000	455,400		0.01	2024-12-02
2128	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	202,100		0.01	2024-11-08
2129	3896	Kingsoft Cloud Holdings Limited:O	452,000	1,817,040		0.01	2024-12-02
2130	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,179,000	2,632,770		0.01	2024-12-02
2131	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	88,400		0.01	2024-10-18
2132	1958	BAIC Motor Corporation Limited:H	297,000	718,740		0.01	2024-12-02
2133	0124	Guangdong Land Holdings Limited:O	201,250	81,506		0.01	2024-10-08
2134	1588	Chanjet Information Technology Company Limited:H	9,700	50,440		0.01	2024-11-21
2135	1426	Spring Real Estate Investment Trust:Unit	171,000	321,480		0.01	2024-11-01
2136	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,200	924,420		0.01	2024-11-11
2137	2223	Casablanca Group Limited (KY):O	30,000	9,000		0.01	2024-11-01
2138	6063	Lotus Horizon Holdings Limited:O	232,000	50,576		0.01	2024-11-14
2139	0013	HUTCHMED (China) Limited:O	101,000	2,752,250		0.01	2024-12-02
2140	0547	Digital Domain Holdings Limited:O	924,300	448,286		0.01	2024-11-27
2141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	87,300	94,284		0.01	2024-05-02
2142	0486	UNITED COMPANY RUSAL, IPJSC:O	1,745,000	5,584,000		0.01	2024-11-28
2143	6618	JD Health International Inc.:O	365,550	10,619,228		0.01	2024-12-02
2144	1977	ANALOGUE HOLDINGS LIMITED:O	159,500	151,525		0.01	2024-09-26
2145	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	85,000	18,530		0.01	2024-11-29
2146	1869	Kafelaku Coffee Holding Limited:O	160,000	20,160		0.01	2024-11-06
2147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	487,000	1,144,450		0.01	2024-11-26
2148	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	136,000	68,000		0.01	2024-10-03
2149	0588	Beijing North Star Company Limited:H	80,000	67,200		0.01	2024-12-02
2150	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,800	162,240		0.01	2024-11-25
2151	6837	Haitong Securities Co., Ltd.:H	385,200	2,719,512		0.01	2024-12-02
2152	9956	ANE (CAYMAN) INC.:O	131,500	1,042,795		0.01	2024-11-29
2153	1477	Ocumension Therapeutics:O	92,000	473,800		0.01	2024-11-28
2154	9992	POP MART INTERNATIONAL GROUP LIMITED:O	151,000	13,944,850		0.01	2024-12-02
2155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,360		0.01	2024-08-06
2156	3393	Wasion Holdings Limited:O	110,000	748,000		0.01	2024-11-29
2157	8005	Yuxing InfoTech Investment Holdings Limited:O	272,000	43,248		0.01	2024-12-02
2158	3888	Kingsoft Corporation Limited:O	145,800	4,541,670		0.01	2024-12-02
2159	0895	Dongjiang Environmental Company Limited:H	21,800	47,306		0.01	2024-11-14
2160	0700	TENCENT HOLDINGS LIMITED:O	1,007,037	402,613,393		0.01	2024-12-02
2161	3389	Hengdeli Holdings Limited:O	476,309	57,633		0.01	2024-11-07
2162	2373	Beauty Farm Medical and Health Industry Inc.:O	25,500	434,520		0.01	2024-10-17
2163	2239	SMIT Holdings Limited:O	35,000	35,700		0.01	2024-02-02
2164	1088	China Shenhua Energy Company Limited:H	363,000	11,634,150		0.01	2024-12-02
2165	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	385,300	3,382,934		0.01	2024-12-02
2166	2205	Kangqiao Service Group Limited:O	75,000	52,500		0.01	2024-11-13
2167	2562	Synagistics Limited (KY):A	46,500	1,585,650		0.01	2024-12-02
2168	0515	China Silver Technology Holdings Limited:O	121,200	6,787		0.01	2024-09-11
2169	2550	Easou Technology Holdings Limited:O	35,000	323,750		0.01	2024-12-02
2170	0001	CK Hutchison Holdings Limited:O	407,359	16,579,511		0.01	2024-12-02
2171	1211	BYD COMPANY LIMITED:H	116,259	30,204,088		0.01	2024-12-02
2172	1389	Major Holdings Limited (KY):O	58,400	14,483		0.01	2024-08-20
2173	0258	TOMSON GROUP LIMITED:O	226,262	529,453		0.01	2024-12-02
2174	3798	Homeland Interactive Technology Ltd.:O	134,000	190,280		0.01	2024-10-16
2175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,800	230,748		0.01	2024-11-21
2176	1932	CPM Group Limited (KY):O	104,000	26,000		0.01	2024-05-10
2177	0506	China Foods Limited:O	290,000	719,200		0.01	2024-11-29
2178	2283	TK Group (Holdings) Limited:O	86,000	161,680		0.01	2024-11-27
2179	0926	Besunyen Holdings Company Limited:O	12,600	29,232		0.01	2024-10-22
2180	1113	CK Asset Holdings Limited (KY):O	359,298	11,389,747		0.01	2024-11-29
2181	3918	NagaCorp Ltd.:O	453,746	1,388,463		0.01	2024-11-25
2182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	445,500		0.01	2024-11-22
2183	1910	Samsonite Group S.A.:O	142,800	3,105,900		0.01	2024-12-02
2184	9680	Chenqi Technology Limited:O	20,600	337,840		0.01	2024-11-08
2185	2155	Morimatsu International Holdings Company Limited:O	123,000	519,060		0.01	2024-11-29
2186	0772	China Literature Limited:O	102,147	2,957,156		0.01	2024-12-02
2187	1627	Able Engineering Holdings Limited:O	200,000	104,000		0.01	2024-12-02
2188	0826	Tiangong International Company Limited:O	272,000	568,480		0.01	2024-11-20
2189	2192	Medlive Technology Co., Ltd.:O	73,000	730,000		0.01	2024-12-02
2190	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,400	17,388		0.01	2024-10-03
2191	8203	Kaisun Holdings Limited:O	58,000	17,400		0.01	2023-08-09
2192	0253	SHUN HO HOLDINGS LIMITED:O	30,000	21,600		0.01	2024-07-15
2193	3968	CHINA MERCHANTS BANK CO., LTD.:H	450,441	15,990,656		0.01	2024-12-02
2194	8149	Altus Holdings Limited (KY):O	80,000	8,640		0.01	2024-10-22
2195	0753	Air China Limited:H	483,000	2,318,400		0.01	2024-11-29
2196	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	87,600		0.01	2024-11-14
2197	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,116		0.01	2023-10-20
2198	1303	Huili Resources (Group) Limited:O	204,000	67,320		0.01	2024-12-02
2199	1570	WEIYE HOLDINGS LIMITED:O	19,000	26,600		0.01	2024-11-19
2200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,004	131,042		0.01	2024-11-06
2201	0148	Kingboard Holdings Limited:O	106,800	1,986,480		0.01	2024-12-02
2202	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	98,000	1,232,840		0.01	2024-11-15
2203	0400	Ingdan, Inc.:O	133,000	179,550		0.01	2024-11-18
2204	1038	CK Infrastructure Holdings Limited:O	239,500	12,813,250		0.01	2024-12-02
2205	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	6,970		0.01	2024-10-10
2206	0006	Power Assets Holdings Limited:O	201,233	10,252,821		0.01	2024-12-02
2207	1234	China Lilang Limited:O	113,000	433,920		0.01	2024-11-27
2208	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,000	714,000		0.01	2024-11-04
2209	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	25,800		0.01	2024-11-14
2210	9668	CHINA BOHAI BANK CO., LTD.:H	583,000	507,210		0.01	2024-12-02
2211	2188	China Titans Energy Technology Group Co., Limited:O	140,000	43,400		0.01	2024-11-22
2212	1578	BANK OF TIANJIN CO., LTD.:H	165,500	271,420		0.01	2024-11-11
2213	0142	FIRST PACIFIC COMPANY LIMITED:O	396,000	1,734,480		0.01	2024-11-29
2214	0819	Tianneng Power International Limited:O	104,400	679,644		0.01	2024-12-02
2215	0195	Greentech Technology International Limited:O	126,000	35,280	*	0.01	2024-09-24
2216	9878	HUITONGDA NETWORK CO., LTD.:H	16,600	294,484		0.01	2024-11-27
2217	0659	CTF Services Limited (BM):O	367,000	2,899,300		0.01	2024-11-28
2218	1418	Sinomax Group Limited:O	160,000	38,880		0.01	2024-11-15
2219	1693	BGMC International Limited:O	3,280	4,428		0.01	2024-11-12
2220	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,800	2,857,820		0.01	2024-11-29
2221	1451	MS Group Holdings Limited:O	18,000	15,660		0.01	2024-08-28
2222	1818	Zhaojin Mining Industry Company Limited:H	246,000	2,745,360		0.01	2024-12-02
2223	2696	Shanghai Henlius Biotech, Inc.:H	14,605	314,008		0.01	2024-12-02
2224	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	397,320		0.01	2024-11-29
2225	2482	Logory Logistics Technology Co., Ltd.:H	47,000	36,190		0.01	2024-12-02
2226	8107	Ficus Technology Holdings Limited:O	120,000	80,400		0.01	2024-11-05
2227	0291	China Resources Beer (Holdings) Company Limited:O	287,050	7,621,178		0.01	2024-12-02
2228	1104	APAC Resources Limited:O	120,000	118,800		0.01	2024-10-22
2229	8395	ZXZN Qi-House Holdings Limited:O	140,000	72,800		0.01	2024-11-07
2230	2295	Maxicity Holdings Limited:O	35,000	101,500		0.01	2024-10-03
2231	0667	China East Education Holdings Limited:O	190,000	545,300		0.01	2024-12-02
2232	2005	SSY Group Limited (KY):O	257,450	924,246		0.01	2024-11-29
2233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,500	1,297,200		0.01	2024-11-29
2234	3933	United Laboratories International Holdings Limited (The):O	158,000	1,649,520		0.01	2024-12-02
2235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,000	853,740		0.01	2024-11-29
2236	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,000	8,835		0.01	2023-10-25
2237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,946	5,389,758		0.01	2024-12-02
2238	9896	MINISO Group Holding Limited:O	108,508	4,964,241		0.01	2024-12-02
2239	1963	Bank of Chongqing Co., Ltd.:H	136,000	780,640		0.01	2024-12-02
2240	3658	New Hope Service Holdings Limited:O	70,000	140,000		0.01	2024-11-19
2241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	376,100	13,201,110		0.01	2024-12-02
2242	1928	Sands China Ltd.:O	694,050	14,089,215		0.01	2024-12-02
2243	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	624,500	2,117,055		0.01	2024-12-02
2244	0002	CLP HOLDINGS LIMITED:O	216,414	13,872,137		0.01	2024-12-02
2245	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,736	444,709		0.01	2024-10-14
2246	3969	China Railway Signal & Communication Corporation Limited:H	168,000	524,160		0.01	2024-11-14
2247	2533	Black Sesame International Holding Limited:O	48,300	1,557,675		0.01	2024-12-02
2248	2601	China Pacific Insurance (Group) Co., Ltd.:H	234,000	5,814,900		0.01	2024-12-02
2249	6858	Honma Golf Limited:O	51,000	165,750		0.01	2023-06-27
2250	1204	BoardWare Intelligence Technology Limited:O	42,000	98,700		0.01	2024-10-29
2251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	254,478	239,209		0.01	2024-10-24
2252	0917	Qunabox Group Limited:O	22,000	1,503,700		0.01	2024-12-02
2253	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	150	11,322		0.01	2024-11-12
2254	3822	Sam Woo Construction Group Limited:O	140,000	6,440		0.01	2024-11-06
2255	1530	3SBio Inc.:O	198,500	1,149,315		0.01	2024-11-28
2256	0883	CNOOC LIMITED:O	3,924,779	66,956,730		0.01	2024-12-02
2257	0430	Oriental Explorer Holdings Limited:O	32,000	9,760		0.01	2024-10-07
2258	0837	Carpenter Tan Holdings Limited:O	20,500	116,850		0.01	2024-11-12
2259	6181	Laopu Gold Co., Ltd.:H	7,800	1,595,880		0.01	2024-11-29
2260	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2261	3773	Yinsheng Digifavor Company Limited:O	34,000	100,640		0.01	2024-09-26
2262	0226	LIPPO LIMITED (HK):O	40,000	28,800		0.01	2024-05-10
2263	3813	Pou Sheng International (Holdings) Limited:O	430,000	232,200		0.01	2024-11-04
2264	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	159,760	825,959		0.01	2024-12-02
2265	8432	Bar Pacific Group Holdings Limited:O	70,000	3,710		0.01	2023-11-23
2266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	56,000	188,720		0.01	2024-11-13
2267	1146	Huicheng International Holdings Limited:O	276,000	18,216		0.01	2024-11-29
2268	2507	Cirrus Aircraft Limited:O	29,300	590,395		0.01	2024-12-02
2269	6193	Tailam Tech Construction Holdings Limited:O	32,000	5,248		0.01	2024-05-21
2270	2486	Plus Group Holdings Inc.:O	9,200	73,508		0.01	2024-10-28
2271	1083	Towngas Smart Energy Company Limited:O	275,481	834,707		0.01	2024-12-02
2272	3728	Ching Lee Holdings Limited:O	80,000	3,280		0.01	2024-10-07
2273	3369	QINHUANGDAO PORT CO., LTD.:H	65,500	127,725		0.01	2024-11-05
2274	2282	MGM China Holdings Limited:O	299,638	2,951,434		0.01	2024-12-02
2275	6690	Haier Smart Home Co., Ltd.:H	223,832	5,942,740		0.01	2024-12-02
2276	0960	Longfor Group Holdings Limited:O	539,259	5,996,560		0.01	2024-12-02
2277	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	86,800	2,491,160		0.01	2024-12-02
2278	6963	Sunshine Insurance Group Company Limited:H	270,000	758,700		0.01	2024-11-27
2279	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	278,800	3,490,576		0.01	2024-12-02
2280	0512	Grand Pharmaceutical Group Limited:O	271,600	1,254,792		0.01	2024-12-02
2281	1730	LHN LIMITED:O	32,000	77,440		0.01	2024-11-26
2282	0992	LENOVO GROUP LIMITED:O	947,510	8,631,816		0.01	2024-12-02
2283	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,470,000		0.01	2024-12-02
2284	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	221,680		0.01	2024-11-26
2285	8218	Echo International Holdings Group Limited:O	50,600	7,539		0.01	2024-07-17
2286	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	39,060		0.01	2024-10-03
2287	0185	Zensun Enterprises Limited:O	144,000	29,088		0.01	2024-05-06
2288	2510	T.S. Lines Limited:O	124,000	558,000		0.01	2024-12-02
2289	1841	A.Plus Group Holdings Limited:O	30,000	4,800		0.01	2023-09-28
2290	2520	Shanxi Installation Group Co., Ltd.:H	28,000	58,800		0.01	2024-10-17
2291	0683	KERRY PROPERTIES LIMITED:O	108,700	1,697,894		0.01	2024-11-20
2292	0998	China CITIC Bank Corporation Limited:H	1,114,460	5,538,866		0.01	2024-11-29
2293	1929	Chow Tai Fook Jewellery Group Limited:O	742,600	5,406,128		0.01	2024-12-02
2294	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	15,080		0.01	2024-11-28
2295	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,200	363,360		0.01	2024-11-20
2296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	58,000	34,220		0.01	2024-11-29
2297	9001	Premia China USD Property Bond ETF:Unit	70	907		0.01	2023-06-09
2298	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,580		0.01	2024-11-12
2299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,103	13,396		0.01	2023-03-16
2300	0522	ASMPT Limited:O	29,800	2,258,840		0.01	2024-12-02
2301	2602	Onewo Inc.:H	83,757	1,813,339		0.01	2024-12-02
2302	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	82,000	285,360		0.01	2024-11-26
2303	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	25,800		0.01	2021-08-24
2304	1110	Kingworld Medicines Group Limited:O	44,000	20,460		0.01	2024-11-22
2305	1099	SINOPHARM GROUP CO. LTD.:H	94,400	1,939,920		0.01	2024-12-02
2306	2266	Lai Si Enterprise Holding Limited:O	28,000	7,140		0.01	2024-01-02
2307	0455	Tianda Pharmaceuticals Limited:O	150,000	25,500		0.01	2024-04-16
2308	6896	Golden Throat Holdings Group Company Limited:O	51,500	160,680		0.01	2024-11-21
2309	1691	JS Global Lifestyle Company Limited:O	240,500	343,915		0.01	2024-11-21
2310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	477,295	5,651,173		0.01	2024-11-29
2311	6638	OneConnect Financial Technology Co., Ltd.:O	80,500	57,155		0.01	2024-11-22
2312	0011	HANG SENG BANK, LIMITED:O	129,487	12,029,342		0.01	2024-12-02
2313	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,160		0.01	2023-11-03
2314	0066	MTR CORPORATION LIMITED:O	426,913	11,676,071		0.01	2024-12-02
2315	2425	AUSTASIA GROUP LTD.:O	48,000	48,000		0.01	2024-10-15
2316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	308,000	13,860		0.01	2024-10-15
2317	1585	Yadea Group Holdings Ltd.:O	211,579	2,538,948		0.01	2024-11-28
2318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	743,500	10,052,120		0.01	2024-12-02
2319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	36,000		0.01	2024-10-09
2320	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,400	569,900		0.01	2024-12-02
2321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	265,000	4,589,800		0.01	2024-12-02
2322	0794	Come Sure Group (Holdings) Limited:O	22,000	4,378		0.01	2024-05-23
2323	1658	Postal Savings Bank of China Co., Ltd.:H	1,312,000	5,799,040		0.01	2024-12-02
2324	2015	Li Auto Inc.:A	116,550	10,343,813		0.01	2024-12-02
2325	0519	Novautek Technologies Group Limited (BM):O	200,000	11,000		0.01	2024-09-30
2326	0954	Changmao Biochemical Engineering Company Limited:H	12,000	5,280		0.01	2024-10-04
2327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	557,200		0.01	2024-11-20
2328	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	4,321,500		0.01	2024-12-02
2329	1398	Industrial and Commercial Bank of China Limited:H	5,597,160	25,802,908		0.01	2024-12-02
2330	9886	Dingdang Health Technology Group Ltd.:O	86,500	54,495		0.01	2024-11-21
2331	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	110,000	5,076,500		0.01	2024-12-02
2332	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.01	2024-06-19
2333	0609	Tiande Chemical Holdings Limited:O	56,000	61,600		0.01	2024-11-14
2334	0371	Beijing Enterprises Water Group Limited:O	640,000	1,395,200		0.01	2024-11-26
2335	1773	Tianli International Holdings Limited:O	133,000	566,580		0.01	2024-11-29
2336	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,200	28,140		0.01	2024-10-30
2337	3836	China Harmony Auto Holding Limited:O	95,500	61,120		0.01	2024-11-14
2338	8222	E Lighting Group Holdings Limited:O	28,000	1,316		0.01	2024-10-15
2339	0834	China Kangda Food Company Limited:O	28,000	4,676		0.01	2024-06-28
2340	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	27,430		0.01	2024-10-10
2341	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	495,880		0.01	2024-11-22
2342	9688	Zai Lab Limited:O	66,800	1,503,000		0.01	2024-12-02
2343	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,500	346,785		0.01	2024-11-29
2344	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	11,340		0.01	2024-09-27
2345	0393	Glorious Sun Enterprises Limited:O	92,000	103,960		0.01	2024-11-29
2346	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	155,000	142,600		0.01	2024-11-14
2347	1540	Left Field Printing Group Limited:O	30,000	13,800		0.01	2024-10-25
2348	2531	GL-Carlink Technology Holding Limited:O	22,000	521,400		0.01	2024-11-29
2349	6113	BitStrat Holdings Limited (KY):O	24,000	21,840		0.01	2024-10-02
2350	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	2,880		0.01	2024-03-27
2351	6805	Kimou Environmental Holding Limited (KY):O	66,000	81,840		0.01	2024-11-28
2352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	40,600		0.01	2024-07-10
2353	8178	China Information Technology Development Limited:O	4,300	14,663		0.01	2024-11-07
2354	2377	China Boqi Environmental (Holding) Co., Ltd.:O	59,000	52,510		0.01	2024-11-01
2355	0856	VSTECS Holdings Limited:O	84,000	424,200		0.01	2024-11-27
2356	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	46,800		0.01	2024-10-14
2357	1199	COSCO SHIPPING Ports Limited:O	218,484	978,808		0.01	2024-11-29
2358	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	22,080		0.01	2024-09-24
2359	0842	Leoch International Technology Limited:O	80,000	121,600		0.01	2024-11-19
2360	1208	MMG Limited (HK):O	695,615	1,857,292		0.01	2024-11-27
2361	8333	Astrum Financial Holdings Limited:O	5,500	1,485		0.01	2023-08-25
2362	3899	CIMC Enric Holdings Limited:O	116,000	777,200		0.01	2024-11-29
2363	3999	DaChan Food (Asia) Limited:O	58,000	34,800		0.01	2024-06-12
2364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	603,339	14,480,136		0.01	2024-12-02
2365	2231	JY Grandmark Holdings Limited:O	93,000	29,760		0.01	2024-09-23
2366	0629	Yue Da International Holdings Limited:O	66,000	12,936		0.01	2024-10-24
2367	3903	Hanhua Financial Holding Co., Ltd.:H	66,000	11,748		0.01	2024-11-08
2368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	22,800		0.01	2024-10-10
2369	1486	C Cheng Holdings Limited:O	16,000	6,400		0.01	2024-11-12
2370	1896	Maoyan Entertainment:O	64,000	579,200		0.01	2024-11-29
2371	0743	Asia Cement (China) Holdings Corporation:O	86,500	196,355		0.01	2024-11-05
2372	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,996	100,288		0.01	2024-11-29
2373	0458	TRISTATE HOLDINGS LIMITED:O	15,000	37,650		0.01	2022-03-24
2374	1908	C&D International Investment Group Limited:O	110,708	1,434,776		0.01	2024-11-25
2375	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	11,000	244,750		0.01	2024-11-26
2376	0225	Pokfulam Development Company Limited:O	6,000	29,340		0.01	2024-10-04
2377	0376	Yunfeng Financial Group Limited:O	210,000	220,500		0.01	2024-11-12
2378	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	61	69,467		0.01	2024-11-21
2379	1519	J&T Global Express Limited:B	427,200	2,486,304		0.01	2024-11-29
2380	9633	Nongfu Spring Co., Ltd:H	270,909	9,712,088		0.01	2024-12-02
2381	1568	SUNDART HOLDINGS LIMITED:O	116,000	47,560		0.01	2024-11-12
2382	1836	Stella International Holdings Limited:O	44,000	616,880		0.01	2024-12-02
2383	0586	China Conch Venture Holdings Limited:O	96,000	642,240		0.01	2024-11-21
2384	0983	SOCAM Development Limited:O	20,000	9,700		0.01	2024-09-30
2385	2846	iShares Core CSI 300 Index ETF:Unit	11,800	330,164		0.01	2024-11-18
2386	6808	SUN ART RETAIL GROUP LIMITED:O	507,000	1,297,920		0.01	2024-12-02
2387	9999	NetEase, Inc.:O	182,398	25,189,164		0.01	2024-12-02
2388	8279	AGTech Holdings Limited:O	612,000	126,684		0.01	2024-11-11
2389	1667	Dimmi Life Holdings Limited:O	50,000	12,000		0.01	2024-02-07
2390	9913	Chi Kan Holdings Limited:O	52,000	139,880		0.01	2024-09-24
2391	0703	Future Bright Holdings Limited:O	36,000	5,220		0.01	2024-03-19
2392	8206	Shentong Robot Education Group Company Limited:O	98,000	4,508		0.01	2024-11-26
2393	0474	Aceso Life Science Group Limited:O	374,453	18,723		0.01	2024-11-08
2394	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	8,400		0.01	2024-07-04
2395	0867	China Medical System Holdings Limited:O	122,000	949,160		0.01	2024-11-29
2396	8476	Ocean One Holding Ltd.:O	14,000	35,420		0.01	2024-12-02
2397	1447	SFK Construction Holdings Limited:O	20,000	12,600		0.01	2024-09-25
2398	6812	Winson Holdings Hong Kong Limited:O	30,000	3,870		0.01	2024-11-28
2399	3699	Everbright Grand China Assets Limited:O	22,000	7,700		0.00	2024-05-31
2400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	21,120		0.00	2024-08-15
2401	1395	ELL Environmental Holdings Limited:O	55,000	9,680		0.00	2024-05-28
2402	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,800		0.00	2023-09-25
2403	1992	Fosun Tourism Group:O	61,602	246,408	*	0.00	2024-11-28
2404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	1,276,500		0.00	2024-11-29
2405	2367	Giant Biogene Holding Co., Ltd:O	50,600	2,443,980		0.00	2024-12-02
2406	0230	Minmetals Land Limited:O	164,000	56,580		0.00	2024-11-22
2407	0627	Japan Kyosei Group Company Limited:O	68,813	35,783		0.00	2024-10-18
2408	0375	YGM TRADING LIMITED:O	8,000	7,360		0.00	2022-04-14
2409	3866	Bank of Qingdao Co., Ltd.:H	110,500	295,035		0.00	2024-11-14
2410	2167	TI Cloud Inc.:O	8,200	19,270		0.00	2024-10-25
2411	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	13,320		0.00	2024-10-08
2412	1328	Goldstream Investment Limited:O	600,000	36,000		0.00	2024-11-27
2413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,422,592	9,175,718		0.00	2024-12-02
2414	2162	Keymed Biosciences Inc.:O	13,000	538,200		0.00	2024-12-02
2415	3031	Haitong MSCI China A ESG ETF:Unit	300	2,267	*	0.00	2024-06-25
2416	0603	China Oil And Gas Group Limited:O	260,000	44,980		0.00	2024-11-07
2417	3011	ICBC CICC USD Money Market ETF:Unit	10	90,330		0.00	2024-09-20
2418	2678	Texhong International Group Limited:O	42,000	162,960		0.00	2024-11-18
2419	6667	Mega Genomics Limited:O	10,600	81,938		0.00	2024-10-28
2420	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,300	32,524		0.00	2024-11-20
2421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,500	459,000		0.00	2024-11-27
2422	1345	Shanghai Pioneer Holding Ltd:O	57,000	133,950		0.00	2024-11-29
2423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	18,980		0.00	2023-04-21
2424	3698	Huishang Bank Corporation Limited:H	155,400	349,650		0.00	2024-11-26
2425	8525	Baiying Holdings Group Limited:O	12,000	5,640		0.00	2024-10-10
2426	2361	Sinohealth Holdings Limited:O	20,000	90,400		0.00	2024-10-07
2427	8353	ANACLE SYSTEMS LIMITED:O	18,000	8,100		0.00	2024-10-23
2428	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,000	36,100		0.00	2024-10-09
2429	2409	Seacon Shipping Group Holdings Limited:O	22,000	89,760		0.00	2024-11-01
2430	9985	WEILONG Delicious Global Holdings Ltd:O	103,000	747,780		0.00	2024-11-27
2431	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,800	30,456		0.00	2024-10-25
2432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,344,630	5,338,181		0.00	2024-12-02
2433	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,223	22,717		0.00	2024-11-27
2434	0087	SWIRE PACIFIC LIMITED:B	125,000	1,300,000		0.00	2024-11-27
2435	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,280		0.00	2023-06-27
2436	0327	PAX Global Technology Limited:O	46,000	246,100		0.00	2024-11-27
2437	0335	UPBEST GROUP LIMITED:O	116,000	92,800		0.00	2022-07-27
2438	2598	Lianlian DigiTech Co., Ltd.:H	18,000	172,440		0.00	2024-12-02
2439	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	13,920		0.00	2024-10-04
2440	1821	ESR Group Limited (KY):O	181,800	2,079,792	*	0.00	2024-11-28
2441	1876	Budweiser Brewing Company APAC Limited:O	565,800	4,226,526		0.00	2024-12-02
2442	2669	China Overseas Property Holdings Limited:O	140,000	732,200		0.00	2024-11-29
2443	0640	Infinity Development Holdings Company Limited:O	24,000	20,400		0.00	2024-10-31
2444	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,400	120,560		0.00	2024-12-02
2445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,000	437,840		0.00	2024-11-22
2446	1308	SITC International Holdings Company Limited:O	112,400	2,321,060		0.00	2024-11-27
2447	2011	Gilston Group Limited:O	24,000	29,520		0.00	2024-05-24
2448	6639	Arrail Group Limited:O	23,500	71,910		0.00	2024-11-22
2449	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	8,600	276,920		0.00	2024-11-28
2450	6633	Qingci Games Inc.:O	28,644	69,605		0.00	2024-11-07
2451	9930	Horizon Construction Development Limited:O	131,595	169,758		0.00	2024-11-29
2452	2285	CHERVON HOLDINGS LIMITED:O	20,800	359,008		0.00	2024-11-28
2453	1576	Qilu Expressway Company Limited:H	81,000	187,920		0.00	2024-05-30
2454	8100	Famous Tech International Holdings Limited:O	18,000	2,880		0.00	2023-08-08
2455	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	6,360		0.00	2024-11-01
2456	6038	G & M Holdings Limited (KY):O	40,000	9,400		0.00	2024-10-29
2457	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,920		0.00	2023-07-24
2458	0005	HSBC HOLDINGS PLC:O	714,777	51,857,071		0.00	2024-12-02
2459	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	410	79,438		0.00	2024-11-21
2460	1898	China Coal Energy Company Limited:H	162,000	1,488,780		0.00	2024-11-27
2461	3998	Bosideng International Holdings Limited:O	438,000	1,808,940		0.00	2024-11-29
2462	1299	AIA Group Limited:O	425,692	24,647,567		0.00	2024-12-02
2463	2840	SPDR Gold Trust:Unit	11,860	22,415,400		0.00	2024-12-02
2464	0083	SINO LAND COMPANY LIMITED:O	349,055	2,698,195		0.00	2024-12-02
2465	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,600		0.00	2024-10-18
2466	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	145,848	455,046		0.00	2024-11-29
2467	0610	WAI KEE HOLDINGS LIMITED:O	30,000	20,700		0.00	2023-08-17
2468	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,529	4,462,834		0.00	2024-12-02
2469	2309	ZO Future Group:O	30,700	91,793		0.00	2024-09-25
2470	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	42,775		0.00	2021-06-18
2471	2199	Regina Miracle International (Holdings) Limited:O	46,000	94,760		0.00	2024-10-30
2472	6198	Qingdao Port International Co., Ltd.:H	41,000	223,450		0.00	2024-12-02
2473	0952	Quam Plus International Financial Limited:O	230,000	47,380		0.00	2024-11-08
2474	1469	Get Nice Financial Group Limited:O	92,750	84,403		0.00	2024-11-20
2475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,896,516	52,578,410		0.00	2024-12-02
2476	0132	Hing Yip Holdings Limited (BM):O	63,000	19,845		0.00	2024-08-12
2477	0878	SOUNDWILL HOLDINGS LIMITED:O	10,412	56,329		0.00	2024-10-16
2478	0144	China Merchants Port Holdings Company Limited:O	154,222	1,903,099		0.00	2024-11-26
2479	2495	Voicecomm Technology Co., Ltd.:H	480	98,016		0.00	2024-12-02
2480	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2024-02-22
2481	0053	GUOCO GROUP LIMITED:O	12,000	816,600		0.00	2024-10-21
2482	0666	REPT BATTERO Energy Co., Ltd.:H	11,200	169,792		0.00	2024-11-28
2483	2490	LC Logistics, Inc.:O	10,200	216,240		0.00	2024-11-26
2484	1785	Chengdu Expressway Co., Ltd.:H	16,000	35,200		0.00	2024-11-01
2485	0480	HKR INTERNATIONAL LIMITED:O	52,000	45,760		0.00	2024-11-18
2486	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	6,240		0.00	2024-06-04
2487	0090	Puxing Energy Limited:O	16,000	9,920		0.00	2022-12-07
2488	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	45,920		0.00	2024-11-27
2489	0641	CHTC Fong's International Company Limited:O	38,000	10,640		0.00	2024-11-06
2490	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	335,000	20,770		0.00	2024-10-14
2491	0780	Tongcheng Travel Holdings Limited (KY):O	79,200	1,484,208		0.00	2024-12-02
2492	0563	Shanghai Industrial Urban Development Group Limited:O	159,100	62,845		0.00	2024-10-24
2493	0177	Jiangsu Expressway Company Limited:H	40,000	314,800		0.00	2024-11-07
2494	0288	WH Group Limited (KY):O	419,870	2,628,386		0.00	2024-11-26
2495	2003	VCREDIT HOLDINGS LIMITED:O	16,000	30,560		0.00	2024-10-25
2496	1518	New Century Healthcare Holding Co. Limited:O	16,000	15,840		0.00	2024-11-06
2497	2023	China Ludao Technology Company Limited:O	16,000	14,240		0.00	2024-09-03
2498	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	3,724		0.00	2024-09-03
2499	1559	Kwan On Holdings Limited:O	60,000	6,060		0.00	2024-11-29
2500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,500		0.00	2024-10-28
2501	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,600	32,016		0.00	2024-10-10
2502	1662	Yee Hop Holdings Limited:O	16,000	44,320		0.00	2024-11-13
2503	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	69,300		0.00	2024-11-29
2504	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	2,148		0.00	2023-12-05
2505	0425	Minth Group Limited:O	36,000	500,400		0.00	2024-12-02
2506	0613	Planetree International Development Limited:O	29,200	7,125		0.00	2024-07-29
2507	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	3,280		0.00	2024-09-30
2508	9666	Jinke Smart Services Group Co., Ltd.:H	18,700	121,924		0.00	2024-11-20
2509	0202	EverChina Int'l Holdings Company Limited:O	220,000	25,520		0.00	2024-10-16
2510	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	900		0.00	2024-05-30
2511	6182	Twintek Investment Holdings Limited:O	24,000	5,088		0.00	2024-10-23
2512	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2024-07-30
2513	2558	JINSHANG BANK CO., LTD.:H	29,000	39,730		0.00	2024-10-16
2514	0314	Sipai Health Technology Co., Ltd.:O	22,800	128,820		0.00	2024-10-17
2515	2869	Greentown Service Group Co. Ltd.:O	94,000	362,840		0.00	2024-11-21
2516	3990	Midea Real Estate Holding Limited:O	42,600	126,096		0.00	2024-11-29
2517	2836	iShares Core SENSEX India Index ETF:Unit	3,400	139,400		0.00	2024-10-30
2518	1651	Precision Tsugami (China) Corporation Limited:O	11,000	134,200		0.00	2024-11-29
2519	1378	China Hongqiao Group Limited:O	271,500	3,160,260		0.00	2024-12-02
2520	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	179,000	943,330		0.00	2024-11-29
2521	2313	Shenzhou International Group Holdings Limited:O	42,001	2,492,759		0.00	2024-11-28
2522	87001	Hui Xian Real Estate Investment Trust:Unit	178,531	94,621		0.00	2024-04-03
2523	2487	Cutia Therapeutics:O	8,800	68,552		0.00	2024-12-02
2524	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	9,625		0.00	2023-10-09
2525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,101	6,090,777		0.00	2024-11-25
2526	6196	Bank of Zhengzhou Co., Ltd.:H	55,152	55,152		0.00	2024-11-22
2527	1159	Smart Digital Technology Group Limited:O	2,640	3,168		0.00	2024-07-24
2528	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	26,560		0.00	2024-11-28
2529	3709	EEKA Fashion Holdings Limited:O	18,500	164,650		0.00	2024-11-21
2530	2801	iShares Core MSCI China Index ETF:Unit	22,000	445,280		0.00	2024-11-12
2531	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,000	17,920		0.00	2024-10-17
2532	6818	China Everbright Bank Company Limited:H	327,000	895,980		0.00	2024-11-28
2533	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,694	658,663		0.00	2024-11-29
2534	2837	Global X Hang Seng TECH ETF:Unit	13,600	73,236		0.00	2024-12-02
2535	1258	China Nonferrous Mining Corporation Limited:O	99,000	498,960		0.00	2024-11-28
2536	0255	Lung Kee Group Holdings Limited:O	16,000	17,600		0.00	2024-09-19
2537	9899	NetEase Cloud Music Inc.:O	5,450	684,520		0.00	2024-11-25
2538	2020	ANTA Sports Products Limited:O	71,096	5,559,707		0.00	2024-12-02
2539	0798	China Electronics Optics Valley Union Holding Company Limited:O	188,000	47,940		0.00	2024-10-24
2540	0472	New Silkroad Culturaltainment Limited:O	80,000	12,000		0.00	2024-10-22
2541	0160	Hon Kwok Land Investment Company, Limited:O	17,831	21,397		0.00	2024-10-09
2542	1209	China Resources Mixc Lifestyle Services Limited:O	56,200	1,641,040		0.00	2024-12-02
2543	2880	Liaoning Port Co., Ltd.:H	126,200	89,602		0.00	2024-11-26
2544	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	195,200		0.00	2024-12-02
2545	8315	Century Plaza Hotel Group:O	14,000	2,800		0.00	2024-01-26
2546	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	43,560		0.00	2024-11-13
2547	9857	Linmon Media Limited:O	8,600	26,660		0.00	2024-11-29
2548	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,400	1,502,340		0.00	2024-12-02
2549	2039	China International Marine Containers (Group) Co., Ltd.:H	70,820	398,008		0.00	2024-11-26
2550	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	38,090		0.00	2024-11-29
2551	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	928		0.00	2024-08-19
2552	1109	CHINA RESOURCES LAND LIMITED:O	161,100	3,745,575		0.00	2024-12-02
2553	1184	S.A.S. Dragon Holdings Limited:O	14,000	57,540		0.00	2024-10-21
2554	1198	Royale Home Holdings Limited:O	58,000	17,110		0.00	2024-11-27
2555	0096	YUSEI HOLDINGS LIMITED:O	14,000	7,700		0.00	2024-10-30
2556	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	133,840		0.00	2024-11-19
2557	2588	BOC AVIATION LIMITED:O	14,900	914,860		0.00	2024-11-29
2558	2268	WuXi XDC Cayman Inc.:O	25,501	700,002		0.00	2024-12-02
2559	1005	MATRIX HOLDINGS LIMITED:O	16,000	9,280		0.00	2024-10-04
2560	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,001	32,244		0.00	2024-11-18
2561	1419	Human Health Holdings Limited:O	8,000	6,400		0.00	2024-11-27
2562	1931	IVD Medical Holding Limited:O	34,000	62,900		0.00	2024-11-01
2563	3396	Legend Holdings Corporation:H	26,400	191,400		0.00	2024-11-26
2564	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,800	433,376		0.00	2024-11-29
2565	2518	Autohome Inc.:O	10,400	559,520		0.00	2024-11-28
2566	0851	Sheng Yuan Holdings Limited:O	18,000	4,302		0.00	2024-09-16
2567	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	3,200		0.00	2024-10-23
2568	0691	China Shanshui Cement Group Limited:O	88,000	38,720		0.00	2024-10-23
2569	1739	Qeeka Home (Cayman) Inc.:O	23,000	4,853		0.00	2024-11-11
2570	8502	Ocean Line Port Development Limited:O	16,000	4,480		0.00	2024-08-05
2571	0251	S E A HOLDINGS LIMITED:O	11,902	17,377		0.00	2022-06-02
2572	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	70,000		0.00	2024-09-05
2573	2232	Crystal International Group Limited:O	55,500	236,985		0.00	2024-11-21
2574	8540	Victory Securities (Holdings) Company Limited:O	4,000	12,800		0.00	2024-08-02
2575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	591,600		0.00	2024-11-12
2576	0929	IPE GROUP LIMITED:O	20,000	9,700		0.00	2024-05-21
2577	9961	TRIP.COM GROUP LIMITED:O	12,760	6,513,980		0.00	2024-12-02
2578	1759	Sino Gas Holdings Group Limited:O	4,000	1,860		0.00	2024-10-23
2579	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,580		0.00	2024-11-12
2580	2700	Green International Holdings Limited:O	12,105	4,781		0.00	2024-12-02
2581	0199	ITC Properties Group Limited:O	16,414	4,268		0.00	2024-10-10
2582	2688	ENN Energy Holdings Limited:O	20,400	1,064,880		0.00	2024-11-29
2583	3328	Bank of Communications Co., Ltd.:H	626,168	3,544,111		0.00	2024-12-02
2584	0656	FOSUN INTERNATIONAL LIMITED:O	145,768	625,345		0.00	2024-11-27
2585	0271	Asiasec Properties Limited:O	22,000	3,652		0.00	2024-05-14
2586	1875	BioDlink International Company Limited:O	13,600	24,480		0.00	2024-11-15
2587	2215	Dexin Services Group Limited:O	16,000	24,320		0.00	2024-11-12
2588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,500		0.00	2024-09-03
2589	1179	H World Group Limited:O	55,600	1,384,440		0.00	2024-12-02
2590	0019	SWIRE PACIFIC LIMITED:A	13,671	896,134		0.00	2024-11-29
2591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	952		0.00	2024-08-09
2592	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	3,100	8,723		0.00	2024-11-20
2593	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,800	238,000		0.00	2024-12-02
2594	6160	BeOne Medicine Ltd.:O	21,800	2,766,420		0.00	2024-12-02
2595	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,520		0.00	2024-10-22
2596	1127	Lion Rock Group Limited:O	12,000	15,840		0.00	2024-11-13
2597	1897	Million Hope Industries Holdings Limited:O	6,348	2,825		0.00	2024-07-11
2598	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	520		0.00	2024-06-25
2599	0267	CITIC Limited (HK):O	443,000	3,885,110		0.00	2024-12-02
2600	1226	China Investment and Finance Group Limited (KY):O	6,240	3,120		0.00	2024-10-09
2601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,104	151,879		0.00	2024-11-22
2602	2830	CSOP Saudi Arabia ETF:Unit	1,580	127,948		0.00	2024-11-18
2603	0075	Y. T. REALTY GROUP LIMITED:O	11,627	2,907		0.00	2024-10-10
2604	2499	FOLANGSI CO., LTD:H	3,000	26,700		0.00	2024-11-26
2605	1972	SWIRE PROPERTIES LIMITED:O	83,800	1,280,464		0.00	2024-11-27
2606	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	84,500		0.00	2024-11-27
2607	6086	Fangzhou Inc.:O	19,000	114,950		0.00	2024-11-26
2608	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	859,950		0.00	2024-12-02
2609	2420	Zibuyu Group Limited:O	7,000	31,500		0.00	2024-11-06
2610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	8,800		0.00	2024-09-02
2611	0436	New Universe Environmental Group Limited:O	40,000	2,000		0.00	2024-10-09
2612	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	59,990		0.00	2024-10-16
2613	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	890		0.00	2024-10-16
2614	3778	China Weaving Materials Holdings Limited:O	16,000	7,120		0.00	2022-04-19
2615	0099	Wong's International Holdings Limited:O	6,000	6,600		0.00	2024-11-21
2616	1827	Miricor Enterprises Holdings Limited:O	5,000	6,000		0.00	2023-11-14
2617	0852	Strong Petrochemical Holdings Limited:O	26,000	4,212		0.00	2024-10-25
2618	1370	Aowei Holding Limited:O	20,000	10,000		0.00	2022-04-12
2619	0159	Brockman Mining Limited:O	112,000	11,424		0.00	2024-10-09
2620	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,760		0.00	2024-09-26
2621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	2,307,900		0.00	2024-12-02
2622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,538	629,466		0.00	2024-12-02
2623	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,500	277,650		0.00	2024-12-02
2624	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	66,057	56,148		0.00	2024-11-08
2625	0399	Starcoin Group Limited:O	20,650	4,130		0.00	2024-11-27
2626	1997	Wharf Real Estate Investment Company Limited:O	34,000	719,100		0.00	2024-12-02
2627	1709	DL Holdings Group Limited (KY):O	16,418	67,478		0.00	2024-11-28
2628	3668	YANCOAL AUSTRALIA LTD:O	14,600	462,090		0.00	2024-11-29
2629	1026	Universal Technologies Holdings Limited:O	60,000	6,660		0.00	2024-10-21
2630	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,000	57,200		0.00	2024-11-12
2631	2172	MicroPort NeuroScientific Corporation:O	6,049	54,622		0.00	2024-11-25
2632	8050	Quantum Thinking Limited:O	14,000	1,848		0.00	2024-11-14
2633	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	287,100		0.00	2024-11-29
2634	1381	Canvest Environmental Protection Group Company Limited:O	25,000	112,500		0.00	2024-11-28
2635	6623	Lufax Holding Ltd:O	17,532	169,359		0.00	2024-11-29
2636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,300		0.00	2023-05-31
2637	8307	Medicskin Holdings Limited:O	4,000	756		0.00	2023-09-27
2638	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	2,970	*	0.00	2023-07-10
2639	3360	Far East Horizon Limited:O	43,000	226,180		0.00	2024-11-29
2640	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,903	1,633,184		0.00	2024-11-28
2641	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	3,968		0.00	2023-08-22
2642	1285	Jiashili Group Limited:O	4,000	4,640		0.00	2024-09-24
2643	0098	Xingfa Aluminium Holdings Limited:O	4,000	28,040		0.00	2024-11-01
2644	1526	Rici Healthcare Holdings Limited:O	15,000	18,000		0.00	2024-09-27
2645	3939	Wanguo Gold Group Limited:O	10,000	117,600		0.00	2024-12-02
2646	2030	Cabbeen Fashion Limited:O	6,000	7,860		0.00	2024-11-21
2647	0543	Pacific Online Limited:O	10,000	3,050		0.00	2024-10-03
2648	0069	SHANGRI-LA ASIA LIMITED:O	30,000	164,400		0.00	2024-11-12
2649	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2024-11-18
2650	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,440		0.00	2024-10-25
2651	6288	Fast Retailing Co., Ltd.:HDRO	3,900	97,890		0.00	2024-11-28
2652	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	24,650		0.00	2024-11-20
2653	3040	Global X MSCI China ETF:Unit	700	19,600		0.00	2024-10-10
2654	2436	LX Technology Group Limited:O	2,700	9,882		0.00	2024-11-19
2655	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	409,080		0.00	2024-11-27
2656	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,400	1,562		0.00	2023-03-28
2657	0685	Media Chinese International Limited (BM):O	12,000	2,160		0.00	2023-03-28
2658	0557	China Tian Yuan Healthcare Group Limited:O	2,872	1,666		0.00	2024-02-28
2659	2888	STANDARD CHARTERED PLC:O	17,426	1,665,926		0.00	2024-12-02
2660	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,476		0.00	2022-03-07
2661	0383	Tian An Medicare Limited (BM):O	7,500	5,400		0.00	2024-11-21
2662	9987	Yum China Holdings, Inc.:O	2,550	919,020		0.00	2024-11-29
2663	2325	Yunkang Group Limited:O	4,000	28,800		0.00	2024-11-13
2664	1224	C C Land Holdings Limited:O	24,000	27,600		0.00	2022-03-03
2665	0151	Want Want China Holdings Limited:O	73,000	321,930		0.00	2024-11-29
2666	8087	China 33 Media Group Limited:O	1,000	89		0.00	2024-10-10
2667	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,400		0.00	2021-05-04
2668	2336	Shuoao International Holdings Limited (KY):O	10,000	1,030		0.00	2024-10-14
2669	3404	ChinaAMC MSCI India ETF:Unit	300	2,114		0.00	2024-10-21
2670	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	3,450		0.00	2024-10-03
2671	2066	Shengjing Bank Co., Ltd.:H	12,500	14,875		0.00	2024-11-12
2672	3450	Global X US Treasury 3-5 Year ETF:Unit	100	5,476		0.00	2024-09-26
2673	3692	Hansoh Pharmaceutical Group Company Limited:O	30,765	582,074		0.00	2024-11-27
2674	2423	KE Holdings Inc.:A	18,000	883,800		0.00	2024-11-29
2675	1698	Tencent Music Entertainment Group:A	8,800	388,520		0.00	2024-11-21
2676	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,850		0.00	2024-08-21
2677	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	3,720		0.00	2023-08-31
2678	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	12,144		0.00	2024-10-02
2679	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	20,540		0.00	2024-05-21
2680	2385	Readboy Education Holding Company Limited:O	1,600	10,464		0.00	2024-11-06
2681	0910	China Sandi Holdings Limited:O	20,700	849		0.00	2024-11-27
2682	3688	Top Spring International Holdings Limited:O	5,500	2,750		0.00	2024-06-18
2683	1882	Haitian International Holdings Limited:O	6,000	119,760		0.00	2024-11-29
2684	6190	Bank of Jiujiang Co., Ltd.:H	1,800	9,000		0.00	2023-08-02
2685	1193	China Resources Gas Group Limited:O	8,500	238,425		0.00	2024-12-02
2686	6686	Noah Holdings Limited (KY):A	1,200	23,520		0.00	2023-11-14
2687	9638	FERRETTI S.P.A.:O	1,200	27,420		0.00	2024-05-22
2688	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	54,660		0.00	2024-06-18
2689	0220	Uni-President China Holdings Ltd.:O	14,200	97,270		0.00	2024-11-26
2690	1983	LUZHOU BANK CO., LTD.:H	2,400	4,440		0.00	2023-01-06
2691	2391	Tuya Inc.:A	1,600	22,048		0.00	2024-10-03
2692	1301	D&G Technology Holding Company Limited:O	2,000	1,440		0.00	2024-10-23
2693	0846	Mingfa Group (International) Company Limited:O	19,000	2,660		0.00	2024-10-04
2694	1993	Asiaray Media Group Limited:O	1,500	1,350		0.00	2023-07-11
2695	2819	ABF Hong Kong Bond Index Fund:Unit	73	7,180		0.00	2024-10-10
2696	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2024-06-21
2697	3403	ChinaAMC HSI ESG ETF:Unit	490	20,041		0.00	2024-11-12
2698	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,340		0.00	2024-10-03
2699	2419	Dekon Food and Agriculture Group:H	300	10,920		0.00	2024-11-27
2700	2225	Jinhai Medical Technology Limited:O	3,000	26,850		0.00	2024-11-25
2701	9879	Migao Group Holdings Limited:O	2,000	12,500		0.00	2024-11-14
2702	0701	CNT GROUP LIMITED:O	4,000	1,000		0.00	2022-08-05
2703	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	1,700		0.00	2024-11-22
2704	1321	China New City Group Limited:O	4,000	3,000		0.00	2024-01-25
2705	0004	Wharf (Holdings) Limited (The):O	6,000	126,300		0.00	2024-11-21
2706	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,220		0.00	2024-12-02
2707	2057	ZTO Express (Cayman) Inc.:A	1,050	156,240		0.00	2024-12-02
2708	0413	South China Holdings Company Limited:O	16,000	512		0.00	2024-10-25
2709	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2024-01-26
2710	0945	MANULIFE FINANCIAL CORPORATION:O	1,903	472,325		0.00	2024-11-28
2711	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	41,160		0.00	2023-06-14
2712	6188	BEIJING Digital Telecom Co., Ltd.:H	500	415		0.00	2024-10-16
2713	3096	CSOP US Dollar Money Market ETF:Unit	1	901		0.00	2024-11-04
2714	1405	DPC Dash Ltd:O	100	7,710		0.00	2024-11-18
2715	0093	Zero Fintech Group Limited (BM):O	2,000	1,180		0.00	2023-09-12
2716	3660	Qfin Holdings, Inc.:A	200	29,600		0.00	2024-11-13
2717	0764	Eternity Investment Limited:O	1,859	130		0.00	2024-06-26
2718	2076	KANZHUN LIMITED:A	300	15,525		0.00	2024-11-13
2719	3633	Zhongyu Energy Holdings Limited:O	1,000	4,540		0.00	2024-11-29
2720	1868	Neo-Neon Holdings Limited:O	500	195		0.00	2023-03-03

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VALUABLE CAPITAL LIMITED 華盛資本証券有限公司CCASS ID: B01904

CCASS holdings on 2024-12-02

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904