CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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	6893	Hin Sang Group (International) Holding Co. Ltd.:O	568,264,000	147,748,640		52.05	2024-08-02
2	2199	Regina Miracle International (Holdings) Limited:O	534,682,000	1,101,444,920		43.67	2023-06-20
3	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,194,953	4,821,229,253		38.10	2024-12-02
4	2283	TK Group (Holdings) Limited:O	299,794,000	563,612,720		35.98	2021-01-07
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,223,521	264,700,584		32.94	2024-05-09
6	1146	Huicheng International Holdings Limited:O	800,034,000	52,802,244		23.22	2024-06-18
7	1181	Tang Palace (China) Holdings Limited:O	246,605,000	54,499,705		22.92	2022-07-21
8	0833	ALLTRONICS HOLDINGS LIMITED:O	102,971,356	47,366,824		21.77	2024-05-22
9	6829	Dragon Rise Group Holdings Limited:O	27,841,000	13,920,500		19.33	2024-11-15
10	0069	SHANGRI-LA ASIA LIMITED:O	687,475,207	3,767,364,134		19.17	2024-05-10
11	8020	Unitas Holdings Limited:O	433,280,000	9,965,440		16.58	2024-03-14
12	83128	Hang Seng China A Industry Top Index ETF:Unit	576,700	28,754,262		16.58	2024-04-19
13	8063	Global Mastermind Holdings Limited:O	79,556,602	2,227,585		15.58	2024-10-18
14	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	230,326,400	62,188,128		14.43	2022-10-24
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,698,146	911,241,054		14.43	2024-10-28
16	0083	SINO LAND COMPANY LIMITED:O	1,236,621,841	9,559,086,831		13.72	2024-12-02
17	6882	EGL Holdings Company Limited:O	65,278,000	39,166,800		12.99	2023-04-28
18	0160	Hon Kwok Land Investment Company, Limited:O	93,495,660	112,194,792		12.98	2024-10-17
19	0931	China HK Power Smart Energy Group Limited:O	771,298,902	304,663,066		11.56	2024-09-27
20	0075	Y. T. REALTY GROUP LIMITED:O	91,441,996	22,860,499		11.44	2024-09-04
21	0563	Shanghai Industrial Urban Development Group Limited:O	495,929,427	195,892,124		10.37	2024-10-10
22	0419	Hony Media Group:O	1,307,206,033	96,733,246		9.62	2024-11-12
23	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,774,000	30,522,420		9.52	2023-09-05
24	2189	Kato (Hong Kong) Holdings Limited:O	83,722,000	41,861,000		8.37	2023-07-13
25	0683	KERRY PROPERTIES LIMITED:O	120,771,413	1,886,449,471		8.32	2024-08-30
26	3903	Hanhua Financial Holding Co., Ltd.:H	94,138,000	16,756,564		8.05	2024-01-10
27	1443	Fulum Group Holdings Limited:O	103,778,000	14,217,586		7.98	2022-05-23
28	0500	Frontier Services Group Limited:O	176,982,649	29,202,137		7.36	2024-11-22
29	3990	Midea Real Estate Holding Limited:O	102,681,020	303,935,819		7.15	2024-10-23
30	0820	HSBC China Dragon Fund:Unit	1,587,704	22,450,135		7.05	2024-11-13
31	8222	E Lighting Group Holdings Limited:O	30,492,000	1,433,124		6.76	2024-11-07
32	0186	Nimble Holdings Company Limited:O	353,511,835	95,448,195		6.44	2024-08-19
33	0605	China Financial Services Holdings Limited:O	12,021,186	19,354,109		5.74	2024-10-23
34	1991	Ta Yang Group Holdings Limited:O	75,056,720	7,805,899		5.74	2024-12-02
35	1727	Hebei Construction Group Corporation Limited:H	25,831,500	15,498,900		5.60	2024-11-07
36	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,012,419,670	5,973,276,053		5.43	2024-12-02
37	8152	M&L Holdings Group Limited:O	31,215,000	1,591,965		5.20	2020-11-30
38	0320	COMPUTIME GROUP LIMITED:O	43,774,500	17,947,545		5.20	2024-11-22
39	0164	China Baoli Technologies Holdings Limited:O	5,392,197	2,318,645		5.03	2024-11-04
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,857,775	75,538,388		5.01	2024-10-28
41	1830	Perfect Medical Health Management Limited (KY):O	62,749,543	146,833,931		5.00	2024-09-16
42	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,906,000	9,702,660		4.68	2022-05-12
43	1800	China Communications Construction Company Limited:H	199,691,635	1,032,405,753		4.52	2024-12-02
44	2682	Yun Lee Marine Group Holdings Limited:O	44,981,250	5,532,694		4.50	2023-09-15
45	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,541,562	350,798,038		4.35	2024-09-24
46	0760	Talent Property Group Limited:O	22,180,072	5,101,417		4.31	2023-09-14
47	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	7,800,907		4.19	2020-06-08
48	2822	CSOP FTSE China A50 ETF:Unit	31,684,903	411,270,041		4.19	2024-10-25
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,368,199	21,396,984		4.05	2023-01-13
50	0011	HANG SENG BANK, LIMITED:O	76,057,261	7,065,719,547		4.04	2024-12-02
51	8377	Harbour Equine Holdings Limited (KY):O	16,072,466	2,539,450		3.93	2023-01-04
52	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	167,012,132	392,478,510		3.89	2024-11-19
53	0199	ITC Properties Group Limited:O	35,147,958	9,138,469		3.87	2024-05-07
54	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,436,213	62,210,698		3.85	2024-10-28
55	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,010,436	4,028,555,705		3.63	2024-12-02
56	2443	Autostreets Development Limited:O	30,000,000	196,200,000		3.60	2024-11-05
57	0062	Transport International Holdings Limited:O	18,019,702	147,401,162		3.54	2024-10-18
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,246,281	63,811,240		3.54	2024-07-11
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,804,787	18,334,952		3.41	2024-09-13
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,665,407	12,449,765,763		3.37	2024-12-02
61	2823	iShares FTSE China A50 ETF:Unit	49,367,515	681,271,707		3.35	2024-11-29
62	0846	Mingfa Group (International) Company Limited:O	200,022,000	28,003,080		3.28	2019-08-23
63	1888	Kingboard Laminates Holdings Limited:O	101,722,459	743,591,175		3.26	2024-11-20
64	1447	SFK Construction Holdings Limited:O	12,618,000	7,949,340		3.15	2024-08-16
65	0005	HSBC HOLDINGS PLC:O	563,275,858	40,865,663,498		3.13	2024-12-02
66	1142	E&P Global Holdings Limited:O	4,486,410	1,435,651		3.09	2024-04-17
67	8037	China Biotech Services Holdings Limited:O	29,931,000	13,618,605		3.07	2023-11-15
68	0002	CLP HOLDINGS LIMITED:O	77,363,262	4,958,985,094		3.06	2024-12-02
69	1662	Yee Hop Holdings Limited:O	15,048,000	41,682,960		3.01	2024-03-01
70	0474	Aceso Life Science Group Limited:O	219,166,967	10,958,348		2.97	2023-07-07
71	8206	Shentong Robot Education Group Company Limited:O	55,124,000	2,535,704		2.91	2024-10-31
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,975,441	20,448,142		2.89	2024-12-02
73	1897	Million Hope Industries Holdings Limited:O	11,829,480	5,264,119		2.89	2024-10-04
74	1539	Unity Group Holdings International Limited:O	98,782,177	40,006,782		2.87	2024-09-12
75	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	2,903,833		2.81	2020-09-03
76	2828	Hang Seng China Enterprises Index ETF:Unit	8,396,295	600,503,018		2.80	2024-11-26
77	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,894,855	1,708,804,299		2.75	2024-10-31
78	1412	Q P Group Holdings Limited:O	14,453,000	16,331,890		2.72	2022-07-20
79	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,764,013	50,772,868		2.71	2024-11-15
80	0010	HANG LUNG GROUP LIMITED:O	36,811,724	376,215,819		2.70	2024-11-13
81	6963	Sunshine Insurance Group Company Limited:H	94,000,000	264,140,000		2.70	2024-11-07
82	3383	Agile Group Holdings Limited (KY):O	132,047,006	110,919,485		2.62	2024-11-26
83	0174	Gemini Investments (Holdings) Limited:O	16,186,636	3,480,127		2.55	2024-11-27
84	0006	Power Assets Holdings Limited:O	53,629,481	2,732,422,057		2.52	2024-12-02
85	0636	KLN Logistics Group Limited (BM):O	43,815,847	310,216,197		2.42	2024-11-20
86	2800	Tracker Fund of Hong Kong:Unit	164,983,192	3,256,768,210		2.40	2024-12-02
87	8456	Mansion International Holdings Limited:O	4,975,600	263,707		2.35	2024-11-08
88	0242	SHUN TAK HOLDINGS LIMITED:O	70,866,273	46,063,077		2.35	2024-08-21
89	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
90	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,005,591	30,894,656		2.33	2024-10-25
91	0138	CCT Fortis Holdings Limited:O	37,180,217	3,271,859		2.32	2024-12-02
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,098,622	26,987,969		2.27	2024-10-08
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,875,581	375,947,590		2.26	2024-12-02
94	1930	Shinelong Automotive Lightweight Application Limited:O	14,852,000	3,698,148		2.25	2023-11-16
95	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,418,000	735,450		2.23	2020-07-31
96	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,598,342	4,974,072,334		2.23	2024-12-02
97	0616	EMINENCE ENTERPRISE LIMITED:O	7,500,188	652,516		2.22	2024-06-19
98	0724	Ruixin International Holdings Limited:O	1,862,156	195,526	*	2.22	2024-09-17
99	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,341,145	8,973,124		2.19	2024-10-02
100	0266	TIAN TECK LAND LIMITED:O	10,340,649	20,681,298		2.18	2024-10-21
101	0358	Jiangxi Copper Company Limited:H	30,135,927	379,712,680		2.17	2024-12-02
102	2005	SSY Group Limited (KY):O	63,496,182	227,951,293		2.15	2024-07-16
103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,717,988	216,093,827		2.14	2024-11-28
104	1346	Lever Style Corporation:O	13,692,000	11,775,120		2.14	2024-03-06
105	1373	International Housewares Retail Company Limited:O	15,148,280	16,663,108		2.09	2024-08-06
106	1907	China Risun Group Limited (KY):O	87,987,246	274,520,208		2.05	2023-12-15
107	1425	Justin Allen Holdings Limited:O	25,508,264	15,815,124		2.04	2020-01-03
108	8028	Timeless Resources Holdings Limited:O	6,815,500	1,022,325		2.02	2024-06-05
109	1992	Fosun Tourism Group:O	25,094,284	100,377,136	*	2.02	2024-10-04
110	1113	CK Asset Holdings Limited (KY):O	69,828,297	2,213,557,015		2.00	2024-11-29
111	8092	ITE (HOLDINGS) LIMITED:O	18,388,000	441,312		1.99	2024-09-26
112	1064	Zhong Hua International Holdings Limited:O	15,261,064	518,876		1.99	2023-07-25
113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,924,676	250,652,424		1.94	2024-11-20
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,578,198	7,434,881		1.94	2024-08-21
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,910,648	35,136,412		1.93	2024-09-04
116	0599	E. BON HOLDINGS LIMITED:O	13,784,937	2,577,783		1.92	2023-11-02
117	0001	CK Hutchison Holdings Limited:O	73,090,155	2,974,769,309		1.91	2024-11-29
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,995,153	9,448,304		1.90	2024-11-15
119	0390	CHINA RAILWAY GROUP LIMITED:H	79,852,393	303,439,093		1.90	2024-12-02
120	0298	Chuang's China Investments Limited:O	43,875,896	4,738,597		1.87	2024-11-22
121	1446	Hung Fook Tong Group Holdings Limited:O	12,164,000	1,982,732		1.85	2024-10-07
122	1891	Heng Hup Holdings Limited:O	18,406,000	3,313,080		1.84	2024-03-14
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,118,668	118,515,976		1.83	2024-11-26
124	9075	Global X Asia USD Investment Grade Bond ETF:Unit	24,000	176,952		1.82	2024-08-30
125	3988	BANK OF CHINA LIMITED:H	1,519,449,318	5,530,795,518		1.82	2024-12-02
126	0019	SWIRE PACIFIC LIMITED:A	14,568,106	954,939,348		1.80	2024-11-13
127	2230	MEDIALINK GROUP LIMITED:O	35,245,000	5,885,915		1.77	2024-09-13
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,790,301	14,489,645		1.75	2024-09-03
129	0376	Yunfeng Financial Group Limited:O	67,151,972	70,509,571		1.74	2024-12-02
130	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	185,000	30,155		1.73	2024-11-14
131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,924,972	2,817,644		1.73	2024-08-20
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	67,648,157	316,593,375		1.72	2024-11-27
133	0857	PETROCHINA COMPANY LIMITED:H	359,782,486	1,968,010,198		1.71	2024-11-28
134	0708	China Evergrande New Energy Vehicle Group Limited:O	182,759,000	44,775,955		1.69	2024-12-02
135	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,746,933	700,639,887		1.69	2024-04-26
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,488,411	658,609		1.68	2022-09-22
137	0167	IDT INTERNATIONAL LIMITED:O	43,280,285	1,168,568		1.66	2024-08-29
138	8432	Bar Pacific Group Holdings Limited:O	14,232,347	754,314		1.64	2022-11-29
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,690,658	27,133,246		1.62	2024-02-06
140	1105	SING TAO NEWS CORPORATION LIMITED:O	14,001,090	3,290,256		1.59	2024-04-30
141	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	188,200	2,250,872		1.59	2024-06-26
142	0822	Ka Shui International Holdings Limited:O	14,063,000	2,896,978		1.57	2024-06-14
143	2421	KRP Development Holdings Limited:O	7,928,164	4,756,898		1.57	2023-11-30
144	0055	Neway Group Holdings Limited:O	3,967,300	658,572		1.57	2024-10-15
145	0435	Sunlight Real Estate Investment Trust:Unit	27,023,376	49,993,246		1.57	2024-10-14
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,056,670	1,256,087		1.56	2024-09-13
147	2633	Jacobson Pharma Corporation Limited:O	31,187,000	25,885,210		1.56	2024-11-18
148	8356	Tsun Yip Holdings Limited (KY):O	878,900	703,120		1.54	2024-06-20
149	2302	CNNC International Limited:O	7,468,910	12,547,769		1.53	2023-09-21
150	0932	Shunten International (Holdings) Limited:O	47,380,000	1,421,400		1.52	2024-11-11
151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,415,290	52,541,951		1.52	2024-08-29
152	0747	Shenyang Public Utility Holdings Company Limited:H	9,169,000	531,802		1.51	2022-10-11
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,299,500	818,356		1.51	2022-10-27
154	9978	Fineland Living Services Group Limited:O	5,996,000	413,724		1.50	2024-06-17
155	0588	Beijing North Star Company Limited:H	10,565,203	8,874,771		1.49	2024-10-10
156	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,335,500	823,615		1.49	2023-03-31
157	0114	HERALD HOLDINGS LIMITED (BM):O	8,835,901	4,064,514		1.46	2024-02-21
158	0923	Integrated Waste Solutions Group Holdings Limited:O	69,345,000	1,386,900		1.44	2024-05-21
159	0450	HUNG HING PRINTING GROUP LIMITED:O	12,968,940	12,839,251		1.43	2024-05-16
160	1406	Clarity Medical Group Holding Limited:O	7,540,351	3,091,544		1.43	2023-07-07
161	0340	Tongguan Gold Group Limited:O	57,587,395	28,793,698		1.41	2024-09-04
162	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,444,431	505,888		1.40	2021-02-24
163	8400	Asia Pioneer Entertainment Holdings Limited:O	13,910,000	695,500		1.39	2024-11-26
164	8126	G.A. HOLDINGS LIMITED:O	6,624,000	344,448		1.39	2020-11-04
165	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,778,011	5,891,162		1.39	2024-06-12
166	0008	PCCW LIMITED:O	107,154,065	455,404,776		1.38	2024-12-02
167	0866	China Qinfa Group Limited:O	34,505,623	50,378,210		1.38	2024-06-17
168	8423	Chi Ho Development Holdings Limited:O	11,010,000	550,500		1.38	2023-03-28
169	0117	Tianli Holdings Group Limited:O	10,128,000	2,025,600		1.36	2021-11-16
170	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,288,000	31,057,600		1.36	2024-12-02
171	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,844,600	4,728,858		1.35	2024-09-13
172	0905	Walnut Capital Limited:O	14,173,570	4,252,071		1.35	2021-09-24
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,353,197	72,866,133		1.34	2024-11-22
174	0543	Pacific Online Limited:O	14,917,579	4,549,862		1.31	2024-04-05
175	1323	Huasheng International Holding Limited:O	9,890,100	2,274,723		1.31	2024-08-29
176	1627	Able Engineering Holdings Limited:O	26,047,713	13,544,811		1.30	2024-10-28
177	0418	FOUNDER HOLDINGS LIMITED:O	15,515,930	13,188,541		1.29	2023-12-07
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,315,077	27,670,695		1.29	2024-12-02
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,879,734	50,598,086		1.28	2024-10-30
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,264,217	1,129,248		1.28	2022-11-30
181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,474,000	1,359,168	*	1.27	2024-09-23
182	0066	MTR CORPORATION LIMITED:O	78,266,463	2,140,587,763		1.26	2024-12-02
183	0347	Angang Steel Company Limited:H	17,667,766	25,618,261		1.25	2024-11-22
184	1202	Chengdu SIWI Science and Technology Company Limited:H	1,991,437	1,433,835		1.24	2024-10-08
185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,991,607	3,119,798,568		1.23	2024-12-02
186	3699	Everbright Grand China Assets Limited:O	5,358,000	1,875,300		1.21	2022-01-21
187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	911,050	10,458,854		1.21	2024-06-25
188	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,341,030	13,601,384		1.20	2024-11-07
189	0139	Smart Fish Wealthlink Holdings Limited:O	205,868,022	3,705,624		1.19	2024-03-22
190	1037	Maxnerva Technology Services Limited:O	8,233,304	2,222,992		1.17	2023-12-05
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,552,311	6,745,547		1.17	2024-11-15
192	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,221,000	20,837,410		1.15	2023-03-13
193	8136	IMS Group Holdings Limited:O	11,440,000	457,600		1.14	2022-12-20
194	1263	PC Partner Group Limited:O	4,427,565	21,783,620		1.14	2024-11-27
195	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	455,500	1,480,375		1.14	2023-10-30
196	0823	Link Real Estate Investment Trust:Unit	29,273,604	1,002,620,937		1.14	2024-12-02
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,090,112	34,111,037		1.12	2024-08-12
198	0629	Yue Da International Holdings Limited:O	12,956,999	2,539,572		1.11	2017-11-21
199	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	269,263,703	1,120,137,004		1.11	2024-12-02
200	1632	Minshang Creative Technology Holdings Limited:O	10,504,000	2,783,560		1.10	2022-12-02
201	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,663,903	5,111,703		1.09	2024-11-26
202	0272	SHUI ON LAND LIMITED:O	87,580,428	61,306,300		1.09	2024-09-10
203	2878	Solomon Systech (International) Limited:O	27,174,748	13,315,627		1.09	2024-11-04
204	8299	GT Gold Holdings Limited:O	80,654,962	11,291,695		1.09	2024-08-06
205	1566	CA Cultural Technology Group Limited:O	12,736,000	649,536	*	1.08	2023-03-14
206	1122	QINGLING MOTORS CO. LTD:H	13,154,361	6,971,811		1.06	2024-07-08
207	8042	KOS International Holdings Limited:O	8,480,000	390,080		1.06	2022-04-01
208	1398	Industrial and Commercial Bank of China Limited:H	914,528,752	4,215,977,547		1.05	2024-12-02
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,706,940	375,495,312		1.05	2024-11-12
210	8509	Wine's Link International Holdings Limited:O	4,188,000	1,675,200		1.05	2021-06-24
211	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,547,541	1,235,887,377		1.04	2024-11-29
212	0280	KING FOOK HOLDINGS LIMITED:O	9,457,028	3,309,960		1.04	2024-09-16
213	2866	COSCO SHIPPING Development Co., Ltd.:H	38,177,618	40,086,499		1.04	2024-11-01
214	1117	China Modern Dairy Holdings Ltd.:O	82,139,460	71,461,330		1.04	2024-05-21
215	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,041,200		1.03	2023-01-12
216	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	461,732	22,855,734		1.02	2024-10-08
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,593,876	161,335,827		1.02	2024-11-20
218	2327	Meilleure Health International Industry Group Limited:O	41,734,000	10,224,830		1.02	2024-02-01
219	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,018,000	3,135,440		1.02	2023-07-20
220	1211	BYD COMPANY LIMITED:H	11,091,520	2,881,576,896		1.01	2024-11-27
221	1621	Vico International Holdings Limited:O	10,052,000	703,640		1.01	2022-08-02
222	0799	IGG Inc:O	11,707,727	42,381,972		1.00	2024-11-29
223	1370	Aowei Holding Limited:O	16,159,000	8,079,500		0.99	2023-03-20
224	0405	Yuexiu Real Estate Investment Trust:Unit	49,589,082	49,093,191		0.98	2024-11-26
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,813,529	1,590,880,280		0.98	2024-12-02
226	3993	CMOC Group Limited (CN):H	38,366,807	224,445,821		0.98	2024-11-22
227	0097	HENDERSON INVESTMENT LIMITED:O	29,635,185	3,289,506		0.97	2024-11-13
228	1486	C Cheng Holdings Limited:O	2,781,000	1,112,400		0.96	2023-05-16
229	0763	ZTE CORPORATION:H	7,278,260	139,451,462		0.96	2024-11-21
230	0303	VTECH HOLDINGS LIMITED:O	2,415,691	126,461,424		0.95	2024-09-05
231	1348	Quali-Smart Holdings Limited:O	14,064,000	745,392		0.95	2019-12-20
232	1186	China Railway Construction Corporation Limited:H	19,796,049	107,690,507		0.95	2024-12-02
233	2728	Jintai Energy Holdings Limited:O	42,436,000	1,145,772		0.95	2021-12-10
234	0399	Starcoin Group Limited:O	17,336,330	3,467,266		0.95	2024-09-19
235	2778	Champion Real Estate Investment Trust:Unit	57,790,299	98,243,508		0.95	2024-10-31
236	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,928,927	242,558,460		0.95	2024-11-25
237	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,761,475	3,809,180		0.95	2023-11-10
238	1108	Triumph New Energy Company Limited:H	2,338,440	9,470,682		0.94	2024-12-02
239	0094	Greenheart Group Limited:O	17,261,476	932,120		0.93	2024-08-21
240	0480	HKR INTERNATIONAL LIMITED:O	13,812,376	12,154,891		0.93	2024-10-28
241	1546	Thelloy Development Group Limited:O	7,392,000	450,912		0.92	2019-04-18
242	8471	Reach New Holdings Limited:O	9,420,000	3,297,000		0.92	2024-10-30
243	3323	China National Building Material Company Limited:H	42,000,292	145,321,010		0.92	2024-11-12
244	0472	New Silkroad Culturaltainment Limited:O	29,392,541	4,408,881		0.92	2023-11-28
245	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,831,700	6,937,665		0.91	2023-10-26
246	0225	Pokfulam Development Company Limited:O	987,694	4,829,824		0.90	2023-11-22
247	0387	LEEPORT (HOLDINGS) LIMITED:O	2,056,299	1,459,972		0.89	2024-10-07
248	0538	Ajisen (China) Holdings Limited:O	9,639,000	7,903,980		0.88	2023-07-19
249	2883	China Oilfield Services Limited:H	15,952,613	106,882,507		0.88	2024-11-27
250	8149	Altus Holdings Limited (KY):O	7,220,000	779,760		0.88	2023-06-23
251	1996	Redsun Properties Group Limited:O	29,185,000	1,780,285		0.87	2020-05-12
252	8045	Jiangsu NandaSoft Technology Company Limited:H	540,500	109,181	*	0.86	2022-07-29
253	0240	BUILD KING HOLDINGS LIMITED:O	10,612,569	9,975,815		0.85	2024-11-05
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,685,051	694,831,004		0.85	2024-11-27
255	1068	China Yurun Food Group Limited:O	15,483,694	2,632,228		0.85	2024-11-28
256	1026	Universal Technologies Holdings Limited:O	46,830,000	5,198,130		0.85	2023-03-02
257	1686	SUNEVISION HOLDINGS LTD.:O	19,864,184	86,607,842		0.85	2024-11-06
258	0229	RAYMOND INDUSTRIAL LIMITED:O	4,245,000	3,735,600		0.85	2024-09-02
259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,460,500	2,810,318		0.83	2024-09-13
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,078,174	68,921,977		0.83	2024-12-02
261	0751	Skyworth Group Limited:O	18,547,166	55,826,970		0.82	2024-06-06
262	0603	China Oil And Gas Group Limited:O	45,981,234	7,954,753		0.82	2024-09-25
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,093,747	2,722,246,739		0.81	2024-12-02
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,522,500	34,872,750		0.80	2024-10-17
265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,546,586	102,217,169		0.80	2024-10-10
266	2161	JBM (Healthcare) Limited:O	6,537,140	11,766,852		0.80	2024-07-17
267	1988	China Minsheng Banking Corp., Ltd.:H	65,977,589	201,891,422		0.79	2024-11-15
268	0004	Wharf (Holdings) Limited (The):O	24,167,207	508,719,707		0.79	2024-11-21
269	0403	STARLITE HOLDINGS LIMITED:O	3,957,434	771,700		0.79	2021-01-04
270	0806	Value Partners Group Limited:O	14,331,526	22,930,442		0.78	2024-11-15
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,972,000	22,728,720		0.78	2024-06-13
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,705,073	4,742,493		0.78	2024-08-12
273	0929	IPE GROUP LIMITED:O	8,061,827	3,909,986		0.77	2022-09-23
274	8213	StarGlory Holdings Company Limited:O	3,973,427	1,788,042		0.76	2022-04-22
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,532,706	1,103,601,621		0.76	2024-12-02
276	0180	KADER HOLDINGS COMPANY LIMITED:O	7,207,129	1,909,889		0.76	2024-07-18
277	0255	Lung Kee Group Holdings Limited:O	4,778,525	5,256,378		0.76	2023-10-27
278	0788	China Tower Corporation Limited:H	352,854,349	359,911,436		0.76	2024-11-27
279	0757	Solargiga Energy Holdings Limited:O	24,957,383	2,895,056		0.75	2024-04-24
280	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,869,600	3,434,800		0.75	2024-09-27
281	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,530,000	1,062,600		0.74	2024-11-08
282	0428	Cocoon Holdings Limited:O	629,884	264,551		0.74	2024-07-03
283	8167	Neo Telemedia Limited:O	70,474,001	1,479,954	*	0.74	2024-05-14
284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,280,745	34,245,960		0.74	2024-10-29
285	1183	MECOM Power and Construction Limited:O	29,337,750	5,280,795		0.74	2024-06-14
286	1997	Wharf Real Estate Investment Company Limited:O	22,321,497	472,099,662		0.74	2024-11-14
287	3828	Ming Fai International Holdings Limited:O	5,343,000	4,167,540		0.73	2023-11-17
288	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,868,000	551,060		0.72	2024-09-19
289	0021	Great China Holdings (Hong Kong) Limited:O	28,747,730	2,788,530		0.72	2024-08-09
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,436,944	2,858,515		0.71	2024-12-02
291	1382	Pacific Textiles Holdings Limited:O	9,831,000	14,746,500		0.70	2024-10-10
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,922,102	2,220,788		0.70	2024-11-15
293	0222	MIN XIN HOLDINGS LIMITED:O	4,182,720	7,152,451		0.70	2024-07-15
294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,180,335	19,909,515		0.70	2024-11-04
295	1703	Welife Technology Limited (KY):O	8,020,000	384,960	*	0.70	2022-11-02
296	0983	SOCAM Development Limited:O	2,550,069	1,236,783		0.68	2024-09-12
297	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,278,208	305,399		0.68	2024-10-10
298	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,976,756	1,766,748		0.68	2023-11-13
299	0548	Shenzhen Expressway Corporation Limited:H	5,092,770	35,496,607		0.68	2024-10-28
300	8143	Good Fellow Healthcare Holdings Limited:O	3,838,341	368,481		0.68	2024-11-18
301	2130	CN Logistics International Holdings Limited (KY):O	2,043,000	6,966,630		0.68	2023-11-16
302	3999	DaChan Food (Asia) Limited:O	6,801,000	4,080,600		0.67	2024-06-18
303	0728	CHINA TELECOM CORPORATION LIMITED:H	92,417,599	419,575,899		0.67	2024-11-13
304	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,518,700	10,150,361		0.67	2024-11-28
305	0489	DongFeng Motor Group Company Limited (CN):H	16,469,844	61,761,915		0.66	2024-08-08
306	0128	ENM Holdings Limited (HK):O	10,777,660	2,909,968		0.65	2024-06-21
307	1341	Hao Tian International Construction Investment Group Limited:O	49,687,610	28,321,938		0.65	2023-11-29
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,758,041	506,853		0.65	2024-09-23
309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,791,800	4,522,716		0.65	2023-08-02
310	1419	Human Health Holdings Limited:O	2,460,729	1,968,583		0.65	2022-02-23
311	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,535,043	11,528,173		0.65	2024-05-08
312	0212	NANYANG HOLDINGS LIMITED:O	218,752	5,468,800		0.64	2024-11-05
313	2193	MAN KING HOLDINGS LIMITED:O	2,692,000	605,700		0.64	2024-03-01
314	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,658,369	279,530,469		0.64	2024-11-27
315	8156	Sinopharm Tech Holdings Limited:O	4,042,480	396,163	*	0.64	2024-08-26
316	1097	i-CABLE Communications Limited:O	45,508,908	1,410,776		0.64	2024-11-22
317	8391	Cornerstone Technologies Holdings Limited:O	6,058,000	3,392,480		0.64	2024-10-14
318	1898	China Coal Energy Company Limited:H	26,015,416	239,081,673		0.63	2024-11-29
319	0438	IRICO Group New Energy Company Limited:H	601,520	1,780,499		0.62	2023-05-29
320	6839	Yunnan Water Investment Co., Limited:H	2,271,000	390,612		0.62	2023-12-11
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,400,885	47,192,443		0.62	2024-11-27
322	1118	GOLIK HOLDINGS LIMITED:O	3,558,516	2,953,568		0.62	2023-03-21
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,957,340	856,331		0.62	2023-06-16
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,508,507	3,363,618		0.62	2024-10-10
325	0193	CAPITAL ESTATE LIMITED:O	1,197,856	533,046		0.62	2024-11-26
326	0925	Beijing Properties (Holdings) Limited:O	42,392,298	2,501,146		0.61	2022-03-11
327	8013	ECI Technology Holdings Limited:O	9,700,000	523,800		0.61	2020-12-15
328	0406	YAU LEE HOLDINGS LIMITED:O	2,631,211	2,552,275		0.60	2024-05-13
329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,462,989	2,527,982		0.60	2024-04-24
330	2899	ZIJIN MINING GROUP CO., LTD.:H	35,664,169	529,969,551		0.60	2024-12-02
331	0122	CROCODILE GARMENTS LIMITED:O	422,089	890,608		0.59	2024-11-05
332	3328	Bank of Communications Co., Ltd.:H	206,983,882	1,171,528,772		0.59	2024-12-02
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,659,702	24,363,672		0.59	2024-11-12
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,866,318	3,406,423		0.58	2024-05-02
335	1259	Prosperous Future Holdings Limited (KY):O	12,859,000	578,655		0.58	2024-01-24
336	0244	SINCERE COMPANY, LIMITED (THE):O	7,664,538	1,839,489		0.58	2024-03-21
337	0533	GOLDLION HOLDINGS LIMITED:O	5,677,864	6,926,994	*	0.58	2024-07-19
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	881,272	12,866,571		0.58	2024-10-18
339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,928,004	6,235,204		0.58	2024-05-08
340	0156	LIPPO CHINA RESOURCES LIMITED:O	5,293,004	3,652,173		0.58	2024-11-12
341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,901,203	25,045,723		0.58	2024-09-03
342	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,329,189	4,332,292		0.58	2024-05-10
343	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,198,761	170,264,017		0.57	2024-11-21
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,747,568	33,629,110		0.57	2024-09-23
345	8113	V & V Technology Holdings Limited (KY):O	8,216,254	419,029		0.57	2024-10-16
346	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,354,486	29,270,854		0.56	2024-08-15
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,727,600	30,668,748		0.56	2024-09-09
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,761,518	15,595,502		0.56	2024-11-06
349	0436	New Universe Environmental Group Limited:O	17,000,563	850,028		0.56	2020-03-18
350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,852,000	645,316		0.56	2021-01-22
351	1039	Changyou International Group Limited:O	10,056,000	834,648		0.56	2024-08-28
352	0862	Vision Values Holdings Limited:O	21,698,419	607,556		0.55	2024-09-16
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,244,463	4,768,007		0.55	2024-07-08
354	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,035,648		0.55	2020-08-10
355	1726	HKE Holdings Limited:O	5,940,000	9,801,000		0.55	2022-06-27
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,072,655	32,532,800		0.55	2024-07-08
357	1184	S.A.S. Dragon Holdings Limited:O	3,435,970	14,121,837		0.55	2023-11-23
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,234,000	34,280,400		0.55	2024-11-22
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,004,572	13,631,090		0.54	2024-12-02
360	0087	SWIRE PACIFIC LIMITED:B	15,433,950	160,513,080		0.54	2024-10-17
361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,875,000	301,750		0.53	2024-09-25
362	0253	SHUN HO HOLDINGS LIMITED:O	1,597,500	1,150,200		0.52	2024-04-24
363	0123	Yuexiu Property Company Limited:O	20,674,899	117,846,924		0.51	2024-10-25
364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,233,383,466	7,289,296,284		0.51	2024-12-02
365	6133	Vital Innovations Holdings Limited:O	4,350,000	687,300		0.51	2024-11-11
366	0333	Top Form International Limited:O	1,523,648	426,621		0.51	2024-05-22
367	1783	Envision Greenwise Holdings Limited:O	6,430,000	37,229,700		0.50	2023-11-30
368	1047	NGAI HING HONG COMPANY LIMITED:O	1,861,000	614,130		0.50	2024-11-22
369	2038	FIH Mobile Limited:O	39,728,517	37,742,091		0.50	2024-10-25
370	1102	Enviro Energy International Holdings Limited:O	7,250,178	485,762		0.50	2023-05-05
371	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,566,212	17,831,060		0.50	2024-09-02
372	0635	PLAYMATES HOLDINGS LIMITED:O	10,399,101	5,719,506		0.50	2024-10-10
373	1053	Chongqing Iron & Steel Company Limited:H	2,680,400	2,680,400		0.50	2024-11-22
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,776,523	1,399,774		0.49	2022-11-10
375	0132	Hing Yip Holdings Limited (BM):O	8,455,348	2,663,435		0.49	2023-04-03
376	2371	Chuanglian Holdings Limited (KY):O	33,164,000	762,772		0.49	2024-01-18
377	0442	Domaine Power Holdings Limited:O	840,000	789,600		0.49	2024-02-01
378	1200	Midland Holdings Limited (BM):O	3,483,494	2,542,951		0.49	2024-10-02
379	0595	AV CONCEPT HOLDINGS LIMITED:O	4,387,780	2,062,257		0.48	2023-12-01
380	0411	LAM SOON (HONG KONG) LIMITED:O	1,174,697	9,632,515		0.48	2024-07-11
381	1588	Chanjet Information Technology Company Limited:H	397,500	2,067,000		0.48	2021-10-22
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,328,278	10,647,564		0.48	2024-09-24
383	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,940,660	1,578,125		0.48	2024-08-20
384	6881	China Galaxy Securities Co., Ltd.:H	17,706,958	126,250,611		0.48	2024-11-13
385	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,306,000	5,648,080		0.48	2024-10-16
386	0451	GCL New Energy Holdings Limited:O	6,680,620	3,006,279		0.48	2024-11-22
387	0052	FAIRWOOD HOLDINGS LIMITED:O	614,534	4,055,924		0.47	2024-07-23
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,783,328	41,026,255		0.47	2024-12-02
389	1271	Grand Ming Group Holdings Limited:O	6,715,128	20,078,233		0.47	2024-06-12
390	0423	Hong Kong Economic Times Holdings Limited:O	2,040,000	1,591,200		0.47	2023-05-25
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,058,975	730,616		0.47	2022-01-18
392	1088	China Shenhua Energy Company Limited:H	15,837,329	507,586,394		0.47	2024-11-19
393	8319	Expert Systems Holdings Limited:O	3,760,000	368,480		0.47	2024-05-24
394	2238	Guangzhou Automobile Group Co., Ltd.:H	13,647,861	50,906,522		0.47	2024-11-21
395	3888	Kingsoft Corporation Limited:O	6,215,709	193,619,335		0.47	2024-11-06
396	0511	TELEVISION BROADCASTS LIMITED:O	2,168,064	6,612,595		0.46	2024-09-13
397	0369	Wing Tai Properties Limited:O	6,282,203	11,810,542		0.46	2024-10-10
398	0933	Viva Goods Company Limited:O	44,912,674	29,642,365		0.46	2024-08-02
399	0701	CNT GROUP LIMITED:O	8,777,230	2,194,308		0.46	2024-06-12
400	0038	FIRST TRACTOR COMPANY LIMITED:H	1,798,440	13,092,643		0.46	2024-11-26
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,363,575	3,009,993		0.46	2024-05-07
402	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,189,913	283,564,814		0.46	2024-10-31
403	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,968	341,405		0.46	2024-05-02
404	3032	Hang Seng TECH Index ETF:Unit	4,559,858	19,935,699		0.46	2024-07-24
405	2221	New Concepts Holdings Limited:O	7,296,000	569,088		0.45	2023-11-20
406	1182	Success Dragon International Holdings Limited:O	1,583,763	386,438		0.45	2024-10-18
407	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,954,278	4,874,559		0.45	2024-10-17
408	1523	Plover Bay Technologies Limited:O	4,974,000	23,825,460		0.45	2024-11-13
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,904,320	196,173		0.45	2024-05-17
410	1033	Sinopec Oilfield Service Corporation:H	24,270,815	16,504,154		0.45	2024-10-10
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,852,907	45,769,529		0.45	2024-11-14
412	0434	Boyaa Interactive International Limited:O	3,119,000	16,000,470		0.44	2024-08-05
413	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,952,000	6,041,440		0.44	2024-09-09
414	8121	Guoen Holdings Limited:O	109,450	78,804		0.44	2024-09-26
415	1127	Lion Rock Group Limited:O	3,361,100	4,436,652		0.44	2024-06-25
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,515,595	82,677,848		0.44	2024-11-28
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,483,893	4,733,619		0.44	2023-04-06
418	0655	HONGKONG CHINESE LIMITED:O	8,690,070	2,172,518		0.43	2024-11-29
419	3309	C-MER Medical Holdings Limited:O	5,441,999	11,047,258		0.43	2024-11-25
420	8422	WT Group Holdings Limited:O	517,000	42,394		0.43	2022-06-24
421	0296	Emperor Entertainment Hotel Limited:O	5,115,970	1,560,371		0.43	2024-08-30
422	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,604,588	8,794,763		0.43	2024-07-29
423	0375	YGM TRADING LIMITED:O	711,399	654,487		0.43	2024-11-28
424	0626	Public Financial Holdings Limited:O	4,705,600	8,893,584		0.43	2024-08-21
425	2777	Guangzhou R&F Properties Co., Ltd.:H	15,981,227	26,848,461		0.43	2024-09-13
426	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	320,210		0.43	2023-11-03
427	0216	CHINNEY INVESTMENTS, LIMITED:O	2,338,946	1,613,873		0.42	2024-02-27
428	1520	Virtual Mind Holding Company Limited:O	2,588,500	1,346,020		0.42	2024-11-21
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,027,500	3,302,550		0.42	2024-11-06
430	0710	BOE Varitronix Limited:O	3,351,698	19,506,882		0.42	2024-09-20
431	2009	BBMG Corporation:H	9,831,940	8,160,510		0.42	2024-10-16
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,923,432	3,478,492		0.42	2024-11-20
433	0876	Kaisa Health Group Holdings Limited:O	21,182,501	529,563		0.42	2019-12-27
434	0519	Novautek Technologies Group Limited (BM):O	12,748,969	701,193		0.42	2024-11-29
435	0610	WAI KEE HOLDINGS LIMITED:O	3,308,814	2,283,082		0.42	2024-11-05
436	0998	China CITIC Bank Corporation Limited:H	61,840,770	307,348,627		0.42	2024-11-28
437	2102	Tak Lee Machinery Holdings Limited:O	4,140,000	550,620		0.41	2024-08-26
438	0868	XINYI GLASS HOLDINGS LIMITED:O	17,932,534	147,226,104		0.41	2024-10-10
439	0171	Silver Grant International Holdings Group Limited:O	9,478,353	995,227		0.41	2024-11-20
440	0103	Shougang Century Holdings Limited:O	9,588,675	3,499,866		0.41	2024-11-15
441	2007	Country Garden Holdings Company Limited:O	114,011,825	55,295,735	*	0.41	2024-11-21
442	0987	China Renewable Energy Investment Limited:O	10,177,224	1,139,849		0.41	2024-10-14
443	6822	King's Flair International (Holdings) Limited:O	2,832,000	1,246,080		0.40	2022-11-01
444	2003	VCREDIT HOLDINGS LIMITED:O	1,976,800	3,775,688		0.40	2023-03-27
445	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,048,326	482,230		0.40	2022-12-21
446	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,815,000	315,280		0.40	2024-06-20
447	1185	China Energine International (Holdings) Limited:O	17,589,093	703,564	*	0.40	2024-08-12
448	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,014,264	3,617,117		0.40	2024-10-28
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,805,396	237,771,412		0.40	2024-11-29
450	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,916,913	59,388,007		0.40	2024-11-01
451	1460	ICO Group Limited:O	3,498,800	692,762		0.40	2022-11-01
452	3681	SINOMAB BIOSCIENCE LIMITED:O	4,321,300	4,580,578		0.40	2023-09-15
453	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	865,280	15,851,930		0.39	2024-01-18
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,071,518	123,547,928		0.39	2024-10-31
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,521,901	478,471,947		0.39	2024-11-28
456	2383	TOM GROUP LIMITED:O	15,513,568	7,601,648		0.39	2024-10-21
457	1717	Ausnutria Dairy Corporation Ltd:O	6,948,183	14,174,293		0.39	2024-08-30
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,540,428	2,124,257		0.39	2024-11-27
459	1171	Yankuang Energy Group Company Limited:H	15,843,120	141,954,355		0.39	2024-11-25
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,006,863	29,941,041		0.39	2024-10-21
461	3800	GCL Technology Holdings Limited (KY):O	103,496,513	153,174,839		0.38	2024-11-22
462	3883	China Aoyuan Group Limited:O	14,805,573	3,849,449		0.38	2024-10-28
463	8066	Phoenitron Holdings Limited:O	2,018,400	137,251		0.38	2024-11-14
464	1198	Royale Home Holdings Limited:O	9,961,624	2,938,679		0.38	2023-05-09
465	0099	Wong's International Holdings Limited:O	1,833,486	2,016,835		0.38	2023-11-13
466	0888	Bison Finance Group Limited:O	5,436,422	228,330		0.38	2024-07-16
467	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,716,000	8,441,640		0.38	2024-11-13
468	8487	ISP Global Limited:O	3,974,000	425,218		0.38	2022-07-05
469	0040	Gold Peak Technology Group Limited:O	3,474,483	1,806,731		0.38	2023-11-28
470	1046	Universe Entertainment and Culture Group Company Limited:O	3,435,895	1,322,820		0.38	2024-08-19
471	0365	Sino ICT Holdings Limited:O	5,505,600	1,062,581		0.38	2024-10-03
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,611,333	2,905,140		0.38	2024-06-03
473	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	527,653		0.38	2017-02-01
474	8203	Kaisun Holdings Limited:O	2,187,000	656,100		0.37	2022-12-30
475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,591,013	8,693,260		0.37	2024-10-10
476	0681	Chinese People Holdings Company Limited:O	33,354,199	733,792		0.37	2024-06-17
477	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,366,632	608,831		0.37	2022-05-12
478	0522	ASMPT Limited:O	1,543,365	116,987,067		0.37	2024-11-27
479	0738	LE SAUNDA HOLDINGS LIMITED:O	2,626,500	682,890		0.37	2024-04-26
480	0670	China Eastern Airlines Corporation Limited:H	19,227,925	46,531,579		0.37	2024-10-24
481	1005	MATRIX HOLDINGS LIMITED:O	2,806,780	1,627,932		0.37	2024-02-01
482	1172	Magnus Concordia Group Limited:O	21,349,096	491,029		0.37	2022-10-14
483	3889	Global Corn Group Limited:O	6,962,107	835,453		0.37	2024-11-22
484	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,089,000	6,120,770		0.37	2022-03-22
485	0916	China Longyuan Power Group Corporation Limited:H	12,163,550	78,941,440		0.37	2024-10-18
486	1880	China Tourism Group Duty Free Corporation Limited:H	425,480	22,890,824		0.37	2024-10-04
487	0672	Zhong An Group Limited:O	20,571,283	2,571,410		0.37	2024-10-28
488	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	1,426,920		0.36	2024-09-24
489	1985	Microware Group Limited:O	1,090,000	1,318,900		0.36	2024-05-16
490	0294	Yangtzekiang Garment Limited:O	750,560	773,077		0.36	2024-11-28
491	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	390,320		0.36	2023-12-01
492	1314	Tsui Wah Holdings Limited:O	5,109,075	1,302,814		0.36	2023-05-04
493	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,350,610	1,175,031		0.36	2024-10-08
494	0690	Uni-Bio Science Group Limited:O	21,587,981	1,360,043		0.36	2024-09-11
495	0082	Crazy Sports Group Limited:O	16,340,520	1,764,776		0.36	2024-11-11
496	1884	eprint Group Limited:O	1,984,000	253,952		0.36	2024-06-11
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,755,056	21,489,437		0.36	2024-10-18
498	0509	Century Sunshine Group Holdings Limited:O	406,630	134,188		0.36	2024-07-04
499	2269	WuXi Biologics (Cayman) Inc.:O	14,726,007	228,253,109		0.35	2024-12-02
500	0941	China Mobile Limited (HK):O	75,936,155	5,490,184,007		0.35	2024-12-02
501	1058	NAMYUE HOLDINGS LIMITED:O	1,891,592	595,851		0.35	2024-07-19
502	1385	Shanghai Fudan Microelectronics Group Company Limited:H	998,000	15,309,320		0.35	2024-06-18
503	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,008,000	15,349,440		0.35	2024-10-22
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	147,882		0.35	2022-05-18
505	1766	CRRC Corporation Limited:H	15,236,796	70,698,733		0.35	2024-11-21
506	3333	China Evergrande Group:O	46,021,042	7,501,430	*	0.35	2024-11-28
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,869,958	51,797,837		0.34	2024-08-14
508	1977	ANALOGUE HOLDINGS LIMITED:O	4,814,000	4,573,300		0.34	2024-09-23
509	0725	PERENNIAL INTERNATIONAL LIMITED:O	684,000	410,400		0.34	2022-04-14
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,724,768	218,477,045		0.34	2024-11-13
511	1133	Harbin Electric Company Limited:H	2,318,743	5,959,170		0.34	2024-10-31
512	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,950,000	7,507,500		0.34	2024-02-06
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,721,905	29,010,667		0.34	2024-11-28
514	0709	GIORDANO INTERNATIONAL LIMITED:O	5,414,513	9,042,237		0.34	2024-05-24
515	6993	Blue Moon Group Holdings Limited:O	19,404,478	84,797,569		0.33	2024-11-27
516	0343	CULTURECOM HOLDINGS LIMITED:O	5,495,914	873,850		0.33	2024-10-09
517	0718	Tai United Holdings Limited:O	17,190,590	722,005		0.33	2024-07-18
518	1889	Sanai Health Industry Group Company Limited:O	499,900	217,457		0.33	2024-10-24
519	2086	Leadway Technology Investment Group Limited:O	1,044,759	417,904		0.33	2022-09-19
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,334,000	195,030		0.33	2024-07-18
521	0753	Air China Limited:H	16,144,038	77,491,382		0.33	2024-10-23
522	3666	Shanghai XNG Holdings Limited:O	7,209,268	173,022		0.33	2023-10-24
523	1137	Hong Kong Technology Venture Company Limited:O	2,554,896	3,857,893		0.32	2024-10-28
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,480,733	2,164,890		0.32	2023-11-07
525	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,303,000	4,273,840		0.32	2022-08-30
526	0880	SJM Holdings Limited:O	22,834,748	65,307,379		0.32	2024-11-12
527	1339	People's Insurance Company (Group) of China Limited (The):H	27,848,488	103,317,890		0.32	2024-11-20
528	0475	Central Development Holdings Limited:O	1,312,000	708,480		0.32	2021-03-09
529	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,925,072	488,770,027		0.32	2024-11-27
530	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,534,538	3,337,403		0.32	2024-10-29
531	1810	Xiaomi Corporation:B	64,920,070	1,853,467,999		0.32	2024-11-29
532	0992	LENOVO GROUP LIMITED:O	39,114,493	356,333,031		0.32	2024-11-14
533	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,215,000	318,960		0.31	2024-08-21
534	8158	China Regenerative Medicine International Limited:O	952,975	290,657		0.31	2024-01-08
535	1004	China Smarter Energy Group Holdings Limited:O	29,351,600	440,274	*	0.31	2022-05-27
536	1682	Hang Pin Living Technology Company Limited:O	2,440,000	466,040		0.31	2024-10-10
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,688,032	625,114,717		0.31	2024-11-08
538	8371	Taste•Gourmet Group Limited:O	1,172,000	1,640,800		0.31	2024-05-24
539	0241	Alibaba Health Information Technology Limited:O	49,686,422	182,349,169		0.31	2024-11-20
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,541,299	170,021,811		0.31	2024-11-13
541	2080	AUX International Holdings Limited:O	1,516,000	357,776		0.31	2024-08-02
542	0226	LIPPO LIMITED (HK):O	1,516,032	1,091,543		0.31	2024-11-13
543	1962	Evergreen Products Group Limited:O	1,983,666	991,833		0.31	2024-06-07
544	2048	E-House (China) Enterprise Holdings Limited:O	5,353,440	899,378		0.31	2022-12-01
545	8195	Legendary Education Group Limited:O	1,352,664	2,177,789		0.31	2024-04-16
546	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,272,000	370,872		0.30	2024-10-30
547	1201	Tesson Holdings Limited:O	6,683,000	1,463,577		0.30	2021-06-09
548	0119	Poly Property Group Co., Limited:O	11,606,366	19,034,440		0.30	2024-11-07
549	0571	ESUN HOLDINGS LIMITED:O	5,332,783	245,308		0.30	2023-07-20
550	1052	Yuexiu Transport Infrastructure Limited:O	5,072,413	19,072,273		0.30	2024-11-14
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,829,341	30,556,883		0.30	2024-10-16
552	0894	Man Yue Technology Holdings Limited:O	1,437,500	424,063		0.30	2024-01-23
553	0914	Anhui Conch Cement Company Limited:H	3,922,464	81,195,005		0.30	2024-09-17
554	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	274,944		0.30	2018-11-22
555	1199	COSCO SHIPPING Ports Limited:O	11,301,923	50,632,615		0.30	2024-09-02
556	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,217,226	1,190,374		0.30	2024-10-04
557	2727	Shanghai Electric Group Company Limited:H	8,741,533	29,196,720		0.30	2024-11-22
558	0653	BONJOUR HOLDINGS LIMITED:O	710,403	119,348		0.30	2024-10-04
559	2198	China Sanjiang Fine Chemicals Company Limited:O	3,554,250	6,184,395		0.30	2024-07-30
560	0498	Blue River Holdings Limited:O	3,105,009	267,031		0.30	2023-07-18
561	0484	Forgame Holdings Limited:O	436,200	331,512		0.30	2024-08-02
562	0009	KEYNE LTD:O	10,609,108	137,918	*	0.30	2024-02-23
563	0826	Tiangong International Company Limited:O	8,089,600	16,907,264		0.30	2024-10-10
564	0641	CHTC Fong's International Company Limited:O	3,258,434	912,362		0.30	2023-05-10
565	0235	CSC Holdings Limited (HK):O	60,262,779	1,747,621		0.30	2024-07-25
566	8280	China Digital Video Holdings Limited:O	1,860,000	78,120		0.30	2017-07-05
567	3318	China Boton Group Company Limited:O	3,177,300	5,337,864		0.29	2024-01-08
568	1749	Shanshan Brand Management Co., Ltd.:H	98,000	86,240		0.29	2018-06-27
569	1461	ZHONGTAI FUTURES Company Limited:H	812,000	470,960		0.29	2023-09-21
570	1265	Tianjin Jinran Public Utilities Company Limited:H	1,460,000	286,160		0.29	2022-03-11
571	87001	Hui Xian Real Estate Investment Trust:Unit	18,768,964	9,947,551		0.29	2024-11-20
572	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,898,238	93,772,957		0.29	2024-10-10
573	2338	WEICHAI POWER CO., LTD.:H	5,612,131	62,519,139		0.29	2024-11-21
574	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	34,125		0.29	2012-10-09
575	0195	Greentech Technology International Limited:O	3,916,000	1,096,480	*	0.29	2024-11-04
576	0869	Playmates Toys Limited:O	3,381,904	2,096,780		0.29	2023-07-20
577	0814	Beijing Jingkelong Company Limited:H	522,000	161,820		0.29	2024-06-17
578	1733	E-Commodities Holdings Limited:O	7,725,891	10,584,471		0.29	2024-12-02
579	0506	China Foods Limited:O	8,012,508	19,871,020		0.29	2023-07-21
580	2288	Rykadan Capital Limited:O	1,072,073	158,667		0.29	2024-10-17
581	0959	Century Entertainment International Holdings Limited:O	365,738	179,212		0.29	2024-11-25
582	1310	HKBN Ltd.:O	3,732,873	18,141,763	*	0.28	2024-09-02
583	6030	CITIC Securities Company Limited:H	7,452,491	166,563,174		0.28	2024-11-28
584	2880	Liaoning Port Co., Ltd.:H	14,650,400	10,401,784		0.28	2024-11-21
585	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,258,250	247,627		0.28	2023-11-07
586	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	290,000		0.28	2024-09-24
587	2138	EC Healthcare:O	3,330,879	2,298,307		0.28	2024-09-09
588	2110	Tian Cheng Holdings Limited:O	842,000	108,618		0.28	2024-10-28
589	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,010,000	1,818,000		0.28	2023-12-12
590	0656	FOSUN INTERNATIONAL LIMITED:O	22,931,691	98,376,954		0.28	2024-11-13
591	1302	LifeTech Scientific Corporation:O	12,966,000	20,486,280		0.28	2023-07-05
592	8118	Bortex Global Limited:O	1,400,000	78,400		0.28	2023-07-19
593	0730	Capital Industrial Financial Services Group Limited:O	11,025,578	1,378,197		0.28	2024-03-08
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,061,340	12,429,040		0.28	2024-11-19
595	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,430,965	2,765,315		0.27	2024-08-02
596	1161	WATER OASIS GROUP LIMITED:O	1,868,000	1,662,520		0.27	2024-02-21
597	0124	Guangdong Land Holdings Limited:O	4,697,542	1,902,505		0.27	2024-06-24
598	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,228,290	1,785,112		0.27	2023-07-20
599	0177	Jiangsu Expressway Company Limited:H	3,332,681	26,228,199		0.27	2024-10-28
600	0722	UMP Healthcare Holdings Limited:O	2,208,000	938,400		0.27	2024-10-18
601	1124	COASTAL GREENLAND LIMITED:O	1,126,054	168,908		0.27	2024-10-28
602	1299	AIA Group Limited:O	29,625,570	1,715,320,503		0.27	2024-12-02
603	0776	Imperium Technology Group Limited (KY):O	1,012,000	3,774,760		0.27	2024-11-19
604	0505	Xingye Alloy Materials Group Limited (KY):O	2,435,000	2,435,000		0.27	2024-09-10
605	1099	SINOPHARM GROUP CO. LTD.:H	3,627,763	74,550,530		0.27	2024-10-10
606	9618	JD.com, Inc.:A	7,491,289	1,103,466,870		0.27	2024-11-29
607	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,025,881	954,069		0.27	2023-03-14
608	2349	China City Infrastructure Group Limited:O	8,385,090	503,105		0.27	2021-03-26
609	1560	Star Group Asia Limited:O	1,716,000	245,388		0.27	2023-09-07
610	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,701,516	510,455		0.27	2024-05-22
611	0878	SOUNDWILL HOLDINGS LIMITED:O	757,021	4,095,484		0.27	2024-10-16
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,163,495	395,437		0.27	2022-05-04
613	0373	ALLIED GROUP LIMITED (HK):O	9,275,900	13,079,019		0.26	2024-06-20
614	3147	CSOP SZSE ChiNext ETF:Unit	106,000	891,990		0.26	2023-08-04
615	0169	Wanda Hotel Development Company Limited:O	12,341,231	3,085,308		0.26	2024-03-07
616	0637	Lee Kee Holdings Limited:O	2,174,000	282,620		0.26	2024-08-02
617	0694	Beijing Capital International Airport Company Limited:H	4,912,228	13,312,138		0.26	2024-05-21
618	1338	BaWang International (Group) Holding Limited:O	8,226,000	435,978		0.26	2024-10-10
619	0183	Winfull Group Holdings Limited:O	1,473,200	206,248		0.26	2024-08-12
620	0346	Yanchang Petroleum International Limited:O	2,848,480	797,574		0.26	2024-09-10
621	6823	HKT Limited (KY):O	19,547,639	188,634,716		0.26	2024-12-02
622	1416	CTR Holdings Limited (KY):O	3,610,000	155,230		0.26	2020-03-24
623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,973,337	8,668,936		0.25	2024-04-25
624	0777	NetDragon Websoft Holdings Limited:O	1,320,331	13,467,376		0.25	2024-09-03
625	2078	PanAsialum Holdings Company Limited:O	2,961,000	325,710		0.25	2023-12-20
626	0613	Planetree International Development Limited:O	2,327,800	567,983		0.25	2024-09-19
627	3319	A-Living Smart City Services Co., Ltd.:H	3,393,342	10,213,959		0.24	2024-09-17
628	2382	Sunny Optical Technology (Group) Company Limited:O	2,589,223	168,687,878		0.24	2024-11-21
629	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,508,086	5,680,188		0.24	2024-08-14
630	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,526,000	457,800		0.24	2022-11-24
631	6886	Huatai Securities Co., Ltd.:H	4,059,642	55,373,517		0.24	2024-11-13
632	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,169,376	8,265,323		0.23	2024-08-01
633	3600	MODERN DENTAL GROUP LIMITED:O	2,213,338	8,853,352		0.23	2024-04-05
634	0211	STYLAND HOLDINGS LIMITED:O	1,711,028	383,270		0.23	2023-12-21
635	1968	HINGTEX HOLDINGS LIMITED:O	1,492,000	180,532		0.23	2024-05-29
636	3816	KFM Kingdom Holdings Limited:O	1,396,000	376,920		0.23	2016-11-11
637	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	142,560		0.23	2020-04-23
638	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	354,795		0.23	2019-08-06
639	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,213,483	40,577,528		0.23	2024-11-25
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,405,242	14,983,669		0.23	2024-11-20
641	1799	Xinte Energy Co., Ltd.:H	863,600	7,306,056		0.23	2024-10-09
642	0621	Taung Gold International Limited:O	41,650,031	1,207,851		0.23	2024-08-26
643	0176	Superactive Group Company Limited:O	4,661,706	116,543		0.23	2024-09-09
644	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,662,178	59,100,352		0.23	2024-12-02
645	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,357,480	152,038		0.23	2024-12-02
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,022,517	1,213,510		0.23	2024-11-12
647	0575	Regent Pacific Group Limited:O	519,561	187,042		0.23	2023-09-07
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,999,271	12,808,666		0.23	2024-10-30
649	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	756,000	536,760		0.23	2024-04-08
650	1816	CGN Power Co., Ltd.:H	25,282,419	65,481,465		0.23	2024-10-30
651	0700	TENCENT HOLDINGS LIMITED:O	20,961,364	8,380,353,327		0.23	2024-12-02
652	0148	Kingboard Holdings Limited:O	2,497,824	46,459,526		0.23	2024-05-10
653	1966	China SCE Group Holdings Limited:O	9,510,099	1,673,777		0.23	2024-08-12
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,638,055	333,106,504		0.23	2024-11-27
655	0057	CHEN HSONG HOLDINGS LIMITED:O	1,419,240	2,029,513		0.23	2024-07-29
656	82822	CSOP FTSE China A50 ETF:Unit	1,700,966	20,649,727		0.22	2023-10-10
657	1362	SiS Mobile Holdings Limited:O	617,440	197,581		0.22	2024-09-24
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,468,673	212,958		0.22	2024-05-31
659	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	533,220	2,090,222		0.22	2024-10-14
660	8048	Yu Tak International Holdings Limited:O	4,279,498	106,987		0.22	2020-12-22
661	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,291,080	1,562,207		0.22	2024-01-16
662	0871	China Dredging Environment Protection Holdings Limited:O	3,287,500	476,688		0.22	2024-11-01
663	1255	TATA Health International Holdings Limited (KY):O	529,537	158,861	*	0.22	2023-03-13
664	0947	MOBI Development Co., Ltd.:O	1,739,400	234,819		0.22	2024-12-02
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,624,568	1,664,844		0.22	2024-06-07
666	1972	SWIRE PROPERTIES LIMITED:O	12,496,459	190,945,894		0.21	2024-11-28
667	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	136,354		0.21	2020-05-11
668	0159	Brockman Mining Limited:O	19,821,455	2,021,788		0.21	2024-07-05
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,773,584	31,674,337		0.21	2024-08-05
670	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,536,200	844,910		0.21	2024-11-29
671	0921	Hisense Home Appliances Group Co., Ltd.:H	979,000	21,733,800		0.21	2024-03-07
672	8379	Prime Intelligence Solutions Group Limited:O	1,700,000	122,400		0.21	2024-01-26
673	0158	MELBOURNE ENTERPRISES LIMITED:O	53,031	3,356,862		0.21	2024-05-10
674	8006	Sino Splendid Holdings Limited:O	312,914	46,937		0.21	2024-10-17
675	0459	Legend Upstar Holdings Limited (KY):O	3,826,570	306,126		0.21	2024-05-07
676	3690	Meituan:B	11,592,845	1,940,642,253		0.21	2024-11-29
677	0645	Ares Asia Limited:O	1,074,696	69,855		0.21	2024-04-25
678	0602	Jiahua Stores Holdings Limited:O	2,167,500	69,360		0.21	2024-12-02
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,264,000	211,432		0.21	2024-10-28
680	1110	Kingworld Medicines Group Limited:O	1,292,000	600,780		0.21	2021-06-09
681	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,098,310	746,851		0.21	2023-04-21
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,738,322	142,597,302		0.21	2024-11-13
683	0852	Strong Petrochemical Holdings Limited:O	4,384,000	710,208		0.21	2024-11-19
684	1168	Z Fin Limited:O	13,112,924	1,507,986		0.21	2024-10-21
685	0384	CHINA GAS HOLDINGS LIMITED:O	11,176,410	69,629,034		0.21	2024-08-13
686	0085	China Electronics Huada Technology Company Limited:O	4,170,410	5,379,829		0.21	2023-06-16
687	3188	ChinaAMC CSI 300 Index ETF:Unit	915,441	39,913,228		0.21	2024-10-18
688	0030	YNBY International Limited:O	13,896,000	2,501,280		0.20	2024-11-04
689	0863	OSL Group Limited (KY):O	1,279,637	10,083,540		0.20	2024-09-09
690	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,277,914	1,662,877		0.20	2024-08-27
691	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,600,328	76,816	*	0.20	2024-09-03
692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,030,500	21,429,930		0.20	2024-07-16
693	2008	Phoenix Media Investment (Holdings) Limited:O	994,900	1,412,758		0.20	2024-05-09
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235,675	91,913		0.20	2024-08-30
695	2689	Nine Dragons Paper (Holdings) Limited:O	9,291,494	29,639,866		0.20	2024-11-07
696	0410	SOHO CHINA LIMITED:O	10,288,260	7,613,312		0.20	2024-12-02
697	1760	Intron Technology Holdings Limited:O	2,151,000	2,645,730		0.20	2024-06-14
698	0660	Wai Chun Bio-Technology Limited:O	338,800	25,071	*	0.20	2023-03-15
699	8146	Grace Wine Holdings Limited:O	1,580,000	158,000		0.20	2024-01-17
700	9988	Alibaba Group Holding Limited (KY):O	37,255,133	3,129,431,172		0.19	2024-12-02
701	3380	Logan Group Company Limited:O	11,076,920	12,073,843		0.19	2024-08-12
702	1582	CR Construction Group Holdings Limited:O	970,000	446,200		0.19	2024-06-05
703	8131	ABC MULTIACTIVE LIMITED:O	921,708	74,658		0.19	2023-10-27
704	0202	EverChina Int'l Holdings Company Limited:O	14,114,300	1,637,259		0.19	2024-04-09
705	0864	Wing Lee Property Investments Limited:O	745,180	137,113		0.19	2023-05-19
706	0251	S E A HOLDINGS LIMITED:O	1,160,836	1,694,821		0.19	2024-11-25
707	0270	GUANGDONG INVESTMENT LIMITED:O	12,594,088	61,585,090		0.19	2024-11-12
708	8333	Astrum Financial Holdings Limited:O	184,500	49,815		0.19	2024-06-21
709	0591	China High Precision Automation Group Limited:O	1,988,000	282,296		0.19	2024-05-30
710	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	245,920		0.19	2023-06-21
711	0808	Prosperity Real Estate Investment Trust:Unit	2,949,415	3,568,792		0.19	2024-12-02
712	8065	KML Technology Group Limited:O	770,000	96,250		0.19	2024-07-10
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	817,713	216,694		0.19	2024-06-25
714	8245	Shanyu Group Holdings Company Limited:O	389,200	40,477		0.19	2024-06-25
715	3983	China BlueChemical Ltd.:H	3,343,314	6,586,329		0.19	2024-12-02
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,176,000	271,440		0.19	2024-11-05
717	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	502,400	251,200		0.18	2024-10-02
718	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,390,853	1,502,121		0.18	2023-05-29
719	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	528,820	102,591		0.18	2024-09-03
720	1073	Da Yu Financial Holdings Limited:O	4,169,650	416,965		0.18	2024-09-23
721	0552	China Communications Services Corporation Limited:H	4,369,643	18,046,626		0.18	2024-11-27
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,864,960	360,328,992		0.18	2024-11-22
723	1213	MOBICON GROUP LIMITED:O	365,000	75,190		0.18	2014-12-02
724	1257	China Everbright Greentech Limited:O	3,769,001	3,090,581		0.18	2024-01-31
725	2638	HK Electric Investments Limited:O	16,115,406	84,122,419		0.18	2024-12-02
726	1055	China Southern Airlines Company Limited:H	8,467,641	31,499,625		0.18	2024-10-04
727	0574	Pa Shun International Holdings Limited:O	2,688,000	158,592		0.18	2022-11-01
728	0101	HANG LUNG PROPERTIES LIMITED:O	8,693,448	56,246,609		0.18	2024-11-28
729	0372	PT International Development Corporation Limited:O	5,484,016	170,004		0.18	2024-02-23
730	0717	Emperor Capital Group Limited:O	12,185,948	609,297		0.18	2024-06-27
731	3838	China Starch Holdings Limited:O	10,781,686	1,854,450		0.18	2024-10-25
732	0332	Yuan Heng Gas Holdings Limited:O	11,815,804	425,369		0.18	2024-11-27
733	0856	VSTECS Holdings Limited:O	2,580,800	13,033,040		0.18	2024-12-02
734	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,284,799	56,833,949		0.18	2024-11-27
735	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,788,700	203,661		0.18	2024-07-24
736	2282	MGM China Holdings Limited:O	6,654,578	65,547,593		0.18	2024-10-25
737	8071	China Netcom Technology Holdings Limited:O	8,184,300	106,396		0.17	2024-11-27
738	8307	Medicskin Holdings Limited:O	692,000	130,788		0.17	2023-06-29
739	1062	China Development Bank International Investment Limited:O	5,049,609	403,969		0.17	2021-09-08
740	0310	Prosperity Investment Holdings Limited:O	210,640	21,064	*	0.17	2023-12-14
741	1399	Veson Holdings Limited (KY):O	1,882,980	395,426		0.17	2024-06-17
742	0521	CWT International Limited:O	19,685,601	1,417,363		0.17	2024-02-15
743	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	306,000		0.17	2019-02-14
744	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000,000	250,000		0.17	2024-10-02
745	2809	Global X China Clean Energy ETF:Unit	9,950	829,432		0.17	2024-07-29
746	1268	China MeiDong Auto Holdings Limited:O	2,308,500	5,286,465		0.17	2023-08-10
747	1536	Yuk Wing Group Holdings Limited:O	780,000	131,820		0.17	2023-04-13
748	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,242,187	179,375		0.17	2024-04-16
749	2669	China Overseas Property Holdings Limited:O	5,600,089	29,288,465		0.17	2024-11-26
750	3369	QINHUANGDAO PORT CO., LTD.:H	1,414,000	2,757,300		0.17	2024-05-29
751	0321	TEXWINCA HOLDINGS LIMITED:O	2,349,202	1,926,346		0.17	2024-09-02
752	0984	AEON STORES (HONG KONG) CO., LIMITED:O	440,500	196,023		0.17	2024-04-24
753	1101	China Huarong Energy Company Limited:O	8,079,400	250,461		0.17	2024-11-20
754	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,030,291	2,740,598		0.17	2024-10-04
755	8026	China Brilliant Global Limited:O	2,462,000	861,700		0.17	2018-09-07
756	0802	China e-Wallet Payment Group Limited:O	1,016,710	45,752	*	0.17	2024-06-19
757	3818	China Dongxiang (Group) Co., Ltd.:O	9,890,100	3,609,887		0.17	2024-11-29
758	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,246,717	37,325,432		0.17	2024-11-21
759	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	711,144		0.17	2021-06-21
760	1798	China Datang Corporation Renewable Power Co., Limited:H	4,183,000	8,407,830		0.17	2024-10-09
761	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,393,000	13,592,240		0.17	2024-09-25
762	6178	Everbright Securities Company Limited:H	1,172,000	9,692,440		0.17	2022-10-24
763	1393	Hidili Industry International Development Limited:O	7,659,000	459,540		0.17	2024-11-22
764	1087	InvesTech Holdings Limited:O	331,600	126,008		0.17	2023-02-21
765	2888	STANDARD CHARTERED PLC:O	4,042,278	386,441,777		0.17	2024-11-25
766	2362	Jinchuan Group International Resources Co. Ltd:O	20,559,400	11,307,670		0.16	2024-01-15
767	2202	China Vanke Company Limited:H	3,623,691	23,735,176		0.16	2024-11-13
768	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,836,069	27,320,707		0.16	2024-11-20
769	0455	Tianda Pharmaceuticals Limited:O	3,524,000	599,080		0.16	2020-07-09
770	0883	CNOOC LIMITED:O	77,037,324	1,314,256,747		0.16	2024-11-28
771	0271	Asiasec Properties Limited:O	1,982,374	329,074		0.16	2024-06-06
772	2357	AviChina Industry & Technology Company Limited:H	9,915,200	37,677,760		0.16	2024-07-25
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,512,389	636,247		0.16	2024-10-10
774	8532	Polyfair Holdings Limited:O	1,352,000	55,432		0.16	2024-10-22
775	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	383,600		0.16	2020-04-27
776	0230	Minmetals Land Limited:O	5,312,011	1,832,644		0.16	2024-02-23
777	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,512,000	314,496		0.16	2024-01-26
778	1038	CK Infrastructure Holdings Limited:O	3,939,542	210,765,497		0.16	2024-11-21
779	0102	Summit Ascent Holdings Limited:O	7,012,600	329,592	*	0.16	2024-07-26
780	1483	Net-a-Go Technology Company Limited:O	1,233,000	1,220,670		0.16	2024-05-06
781	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	462,300		0.15	2018-05-23
782	0887	Emperor Watch & Jewellery Limited:O	10,480,000	1,823,520		0.15	2024-08-30
783	0495	PALADIN LIMITED (BM):O	2,536,110	30,433	*	0.15	2024-07-18
784	0813	Shimao Group Holdings Limited:O	5,846,646	7,015,975		0.15	2024-11-12
785	1986	Tsaker New Energy Tech Co., Limited:O	1,513,500	1,286,475		0.15	2023-11-06
786	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,688,000	1,080,320		0.15	2024-10-23
787	1869	Kafelaku Coffee Holding Limited:O	2,140,000	269,640		0.15	2022-08-24
788	1508	China Reinsurance (Group) Corporation:H	10,120,500	8,602,425		0.15	2024-10-09
789	3908	China International Capital Corporation Limited:H	2,865,302	39,541,168		0.15	2024-09-17
790	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,185,886	1,573,838		0.15	2024-11-12
791	0224	PIONEER GLOBAL GROUP LIMITED:O	1,731,382	1,125,398		0.15	2024-05-10
792	8535	Vistar Holdings Limited:O	1,800,000	64,800		0.15	2024-02-26
793	3033	CSOP Hang Seng TECH Index ETF:Unit	13,322,362	57,712,472		0.15	2024-10-28
794	0818	Hi Sun Technology (China) Limited:O	4,162,000	1,685,610		0.15	2023-08-09
795	3110	Global X Hang Seng High Dividend Yield ETF:Unit	141,900	3,232,482		0.15	2024-11-06
796	1020	Cybernaut International Holdings Company Limited:O	6,093,600	408,271		0.15	2024-01-03
797	0854	Willas-Array Electronics (Holdings) Limited:O	130,840	426,538	*	0.15	2024-09-25
798	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,839	1,375,826		0.15	2023-08-24
799	1326	Transmit Entertainment Limited:O	3,864,000	131,376		0.15	2024-11-27
800	1943	King's Stone Holdings Group Limited:O	1,485,000	136,620		0.15	2021-09-15
801	2159	Mediwelcome Healthcare Management & Technology Inc.:O	296,800	117,236		0.15	2024-09-27
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,588,727	770,906		0.15	2024-10-16
803	9919	Activation Group Holdings Limited (KY):O	1,105,000	928,200		0.15	2022-12-02
804	0389	China Tontine Wines Group Limited:O	446,891	192,163	*	0.15	2024-09-27
805	2222	NVC International Holdings Limited:O	750,600	690,552		0.15	2023-10-30
806	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,382,191	131,845,931		0.15	2024-11-20
807	6063	Lotus Horizon Holdings Limited:O	2,944,000	641,792		0.15	2024-10-03
808	6837	Haitong Securities Co., Ltd.:H	5,012,306	35,386,880		0.15	2024-12-02
809	1222	WANG ON GROUP LIMITED:O	20,778,844	436,356		0.15	2024-11-11
810	3808	SINOTRUK (HONG KONG) LIMITED:O	4,043,251	89,153,685		0.15	2024-11-22
811	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	273,240		0.15	2020-07-06
812	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,519	56,687		0.15	2023-02-21
813	0513	CONTINENTAL HOLDINGS LIMITED:O	982,850	167,085		0.14	2024-06-14
814	0889	DATRONIX HOLDINGS LIMITED:O	460,000	128,800		0.14	2015-06-17
815	0485	China Sinostar Group Company Limited:O	304,571	34,417		0.14	2023-07-26
816	1128	Wynn Macau, Limited:O	7,445,535	44,449,844		0.14	2024-11-27
817	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	47,882		0.14	2020-03-06
818	1208	MMG Limited (HK):O	17,180,385	45,871,628		0.14	2024-08-02
819	1013	Wai Chun Group Holdings Limited:O	378,205	44,628		0.14	2023-11-16
820	0979	Green Energy Group Limited:O	1,917,260	565,592		0.14	2024-06-14
821	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	696,488	6,289,287		0.14	2024-11-21
822	1466	Baijin Life Science Holdings Limited:O	995,867	597,520		0.14	2023-07-03
823	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,314,500	3,470,280		0.14	2024-04-26
824	3708	China Supply Chain Holdings Limited:O	7,865,000	133,705		0.14	2021-01-29
825	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	949,700	569,820		0.14	2024-04-24
826	1928	Sands China Ltd.:O	11,326,706	229,932,132		0.14	2024-11-11
827	6808	SUN ART RETAIL GROUP LIMITED:O	13,349,534	34,174,807		0.14	2024-10-03
828	2363	Tongda Hong Tai Holdings Limited:O	285,725	94,289		0.14	2024-11-07
829	1813	KWG Group Holdings Limited:O	4,767,036	2,216,672		0.14	2024-11-22
830	0339	China Sci-Tech Industrial Investment Group Limited:O	400,000	98,000		0.14	2024-02-08
831	8179	Palinda Group Holdings Limited:O	2,626,001	288,860		0.14	2024-10-29
832	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	544,178		0.14	2020-10-06
833	0368	Superland Group Holdings Limited:O	1,100,000	286,000		0.14	2024-06-17
834	0430	Oriental Explorer Holdings Limited:O	532,165	162,310		0.14	2024-05-22
835	1301	D&G Technology Holding Company Limited:O	876,000	630,720		0.14	2024-05-31
836	9929	SEM Holdings Limited (KY):O	2,740,000	134,260		0.14	2024-10-28
837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,132,000	11,048,320		0.14	2024-11-27
838	0707	Asia Television Holdings Limited:O	2,685,200	290,002		0.14	2023-12-22
839	8220	Bingo Group Holdings Limited:O	140,100	319,428		0.14	2023-08-10
840	1716	Most Kwai Chung Limited:O	366,000	131,760		0.14	2024-11-07
841	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,779,601	17,965,943		0.13	2024-10-10
842	1811	CGN New Energy Holdings Co., Ltd.:O	5,712,000	13,023,360		0.13	2024-11-21
843	0297	Sinofert Holdings Limited:O	9,322,858	10,255,144		0.13	2024-10-29
844	8279	AGTech Holdings Limited:O	15,369,905	3,181,570		0.13	2023-01-20
845	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	70,928		0.13	2024-03-19
846	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	710,985	10,223,964		0.13	2024-10-15
847	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	515,644	19,388,214		0.13	2024-07-10
848	2136	Lifestyle China Group Limited:O	1,901,000	1,425,750		0.13	2024-10-16
849	1563	Alliance International Education Leasing Holdings Limited:O	2,190,000	503,700		0.13	2023-12-05
850	1661	China Frontier Technology Group:O	2,464,000	298,144		0.13	2024-09-30
851	2789	Yuanda China Holdings Limited:O	7,950,000	214,650		0.13	2024-01-26
852	8051	CircuTech International Holdings Limited:O	33,300	166,500		0.13	2023-12-05
853	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,042,994	104,299		0.13	2023-07-27
854	0617	PALIBURG HOLDINGS LIMITED:O	1,416,201	920,531		0.13	2023-11-28
855	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	269,000	347,010		0.13	2024-09-11
856	8429	SV Vision Limited:O	605,000	18,150		0.13	2020-08-05
857	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,359,000	248,697		0.13	2021-07-20
858	1949	Platt Nera International Limited:O	850,000	86,700		0.13	2023-06-27
859	0464	China In-Tech Limited:O	738,000	112,914		0.12	2019-06-20
860	0825	New World Department Store China Limited:O	2,095,712	628,714		0.12	2024-10-14
861	1277	Kinetic Development Group Limited:O	10,436,000	13,775,520		0.12	2024-02-23
862	8047	China Ocean Group Development Limited:O	8,761,964	254,097		0.12	2024-10-18
863	0619	South China Financial Holdings Limited:O	371,057	63,080		0.12	2024-12-02
864	0086	SUN HUNG KAI & CO. LIMITED:O	2,416,886	6,477,254		0.12	2024-11-29
865	2013	Weimob Inc.:O	4,119,108	6,508,191		0.12	2024-11-04
866	0267	CITIC Limited (HK):O	35,615,079	312,344,243		0.12	2024-12-02
867	0544	DAIDO GROUP LIMITED:O	354,820	40,095		0.12	2024-05-07
868	0401	Wanjia Group Holdings Limited:O	684,803	42,458		0.12	2021-04-01
869	0385	CHINNEY ALLIANCE GROUP LIMITED:O	726,309	257,840		0.12	2024-09-19
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,051,443	44,702,786		0.12	2024-11-01
871	0258	TOMSON GROUP LIMITED:O	2,630,721	6,155,887		0.12	2024-08-14
872	0276	Mongolia Energy Corporation Limited:O	228,413	153,037		0.12	2024-11-05
873	1229	Nan Nan Resources Enterprise Limited:O	928,000	151,264		0.12	2023-02-09
874	0228	China Energy Development Holdings Limited:O	14,643,000	878,580		0.12	2024-11-11
875	0535	Gemdale Properties and Investment Corporation Limited:O	19,831,210	5,850,207		0.12	2024-09-26
876	0970	New Sparkle Roll International Group Limited:O	559,787	341,470		0.12	2024-03-08
877	8132	Century Energy International Holdings Limited:O	3,211,000	189,449		0.12	2023-12-07
878	0458	TRISTATE HOLDINGS LIMITED:O	322,000	808,220		0.12	2024-06-07
879	0371	Beijing Enterprises Water Group Limited:O	11,856,448	25,847,057		0.12	2024-12-02
880	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,154	165,593		0.12	2024-12-02
881	1772	GANFENG LITHIUM GROUP CO., LTD.:H	474,980	11,993,245		0.12	2024-11-21
882	8328	Xinyi Electric Storage Holdings Limited:O	924,003	1,108,804		0.12	2024-08-21
883	6098	Country Garden Services Holdings Company Limited:O	3,912,709	22,380,695		0.12	2024-11-29
884	3633	Zhongyu Energy Holdings Limited:O	3,248,000	14,745,920		0.12	2018-08-08
885	0476	Ev Dynamics (Holdings) Limited:O	231,598	91,481		0.12	2024-11-14
886	3322	Win Hanverky Holdings Limited:O	1,483,505	264,064		0.12	2024-05-07
887	8436	Takbo Group Holdings Limited:O	460,000	92,000		0.12	2024-06-14
888	8241	YING KEE TEA HOUSE GROUP LIMITED:O	415,000	52,290		0.11	2024-10-28
889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,064,196	115,595		0.11	2023-12-07
890	1104	APAC Resources Limited:O	1,549,300	1,533,807		0.11	2024-11-07
891	2195	Unity Enterprise Holdings Limited:O	1,340,000	76,380		0.11	2023-11-28
892	1556	Chinney Kin Wing Holdings Limited:O	1,710,000	422,370		0.11	2021-06-09
893	0911	Qianhai Health Holdings Limited:O	192,550	63,542		0.11	2024-05-21
894	3339	Lonking Holdings Limited:O	4,855,144	6,942,856		0.11	2024-11-05
895	8340	Zijing International Financial Holdings Limited:O	606,000	38,784		0.11	2024-02-07
896	2339	BeijingWest Industries International Limited:O	964,410	144,662		0.11	2024-07-15
897	0596	Inspur Digital Enterprise Technology Limited:O	1,277,000	4,060,860		0.11	2024-12-02
898	0746	Lee & Man Chemical Company Limited:O	919,000	3,363,540		0.11	2024-10-07
899	1217	China Innovation Investment Limited:O	14,234,993	156,585		0.11	2024-11-12
900	1126	DREAM INTERNATIONAL LIMITED (HK):O	752,000	3,594,560		0.11	2024-12-02
901	0697	Shoucheng Holdings Limited:O	8,084,476	7,599,407		0.11	2024-10-29
902	1685	Boer Power Holdings Limited:O	858,000	137,280		0.11	2024-08-26
903	8268	Smart City Development Holdings Limited (KY):O	318,958	306,200		0.11	2024-08-19
904	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,014	789,626		0.11	2024-08-13
905	1188	Hybrid Kinetic Group Limited:O	22,532,600	315,456		0.11	2024-11-27
906	1812	Shandong Chenming Paper Holdings Limited:H	577,750	762,630		0.11	2024-10-28
907	83188	ChinaAMC CSI 300 Index ETF:Unit	488,248	19,940,048		0.11	2024-10-24
908	0110	China Fortune Holdings Limited:O	259,000	49,469		0.11	2024-01-17
909	8646	China Hongguang Holdings Limited:O	500,000	145,000		0.11	2024-09-02
910	0397	Minerva Group Holding Limited:O	2,711,204	241,297		0.11	2024-11-27
911	8050	Quantum Thinking Limited:O	1,464,000	193,248		0.11	2024-11-25
912	8117	China Primary Energy Holdings Limited:O	1,098,043	66,981		0.11	2024-02-29
913	6049	POLY PROPERTY SERVICES CO., LTD.:H	164,400	5,318,340		0.11	2023-01-06
914	0528	Kingdom Holdings Limited (KY):O	668,000	814,960		0.11	2021-02-24
915	0331	FSE Lifestyle Services Limited:O	476,000	2,675,120		0.11	2024-08-13
916	1091	South Manganese Investment Limited:O	3,624,292	1,359,110		0.11	2024-12-02
917	3300	CHINA GLASS HOLDINGS LIMITED:O	1,940,000	940,900		0.11	2024-07-24
918	0618	Peking University Resources (Holdings) Company Limited:O	2,890,212	447,983		0.11	2024-05-09
919	1204	BoardWare Intelligence Technology Limited:O	526,000	1,236,100		0.11	2024-09-17
920	0526	Lisi Group (Holdings) Limited (BM):O	9,287,000	1,615,938		0.11	2024-08-02
921	2203	Brainhole Technology Limited:O	840,000	204,960		0.11	2022-05-23
922	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,377,413	637,664		0.10	2023-10-19
923	0643	CARRY WEALTH HOLDINGS LIMITED:O	942,824	400,700		0.10	2020-04-09
924	0144	China Merchants Port Holdings Company Limited:O	4,392,357	54,201,685		0.10	2024-12-02
925	0150	Hypebeast Limited:O	2,141,667	454,033		0.10	2022-03-11
926	1159	Smart Digital Technology Group Limited:O	102,560	123,072		0.10	2024-10-17
927	0493	GOME Retail Holdings Limited:O	49,758,597	1,094,689		0.10	2024-11-06
928	0674	China Tangshang Holdings Limited:O	3,524,750	687,326		0.10	2024-02-29
929	3918	NagaCorp Ltd.:O	4,544,546	13,906,311		0.10	2024-04-24
930	2033	Time Watch Investments Limited:O	2,112,000	707,520		0.10	2023-10-04
931	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	708,064		0.10	2021-05-03
932	8283	Zhongshi Minan Holdings Limited:O	2,050,000	100,450		0.10	2023-09-11
933	8311	Perfect Optronics Limited:O	1,520,000	47,120		0.10	2021-09-15
934	3789	Royal Deluxe Holdings Limited:O	1,228,000	73,680		0.10	2021-12-23
935	9888	Baidu, Inc.:A	2,311,323	191,608,677		0.10	2024-12-02
936	0945	MANULIFE FINANCIAL CORPORATION:O	1,766,055	438,334,851		0.10	2024-12-02
937	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,116,000	769,692		0.10	2019-11-12
938	1176	Zhuguang Holdings Group Company Limited:O	8,934,039	964,876		0.10	2023-04-27
939	1865	Pengo Holdings Group Limited:O	714,000	196,350		0.10	2024-09-11
940	0695	Dongwu Cement International Limited:O	554,000	1,468,100		0.10	2023-06-23
941	0865	Jiande International Holdings Limited:O	5,833,160	99,164		0.10	2023-09-25
942	1125	LAI FUNG HOLDINGS LIMITED:O	330,406	409,703		0.10	2024-11-20
943	2358	Jiu Rong Holdings Limited:O	5,424,000	86,784		0.10	2023-05-04
944	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	171,810		0.10	2020-03-25
945	0413	South China Holdings Company Limited:O	12,968,375	414,988		0.10	2024-07-12
946	8100	Famous Tech International Holdings Limited:O	435,027	69,604		0.10	2024-04-29
947	0491	Emperor Culture Group Limited:O	3,142,876	138,287		0.10	2024-11-12
948	0919	Modern Healthcare Technology Holdings Limited (KY):O	882,000	77,616		0.10	2022-02-14
949	0264	China International Development Corporation Limited:O	412,000	696,280		0.10	2024-07-11
950	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,400	638,704		0.10	2023-12-28
951	0291	China Resources Beer (Holdings) Company Limited:O	3,146,806	83,547,699		0.10	2024-08-14
952	1612	Vincent Medical Holdings Limited:O	632,000	252,800		0.10	2022-12-20
953	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	572,000	366,080		0.10	2024-10-28
954	1340	Huisheng International Holdings Limited:O	890,000	38,270		0.10	2024-03-26
955	1669	Global International Credit Group Limited:O	384,000	207,360		0.10	2018-02-22
956	0328	ALCO HOLDINGS LIMITED (BM):O	109,578	524,879		0.10	2024-11-18
957	2226	HONWORLD GROUP LIMITED:O	553,000	364,980		0.10	2023-12-13
958	8137	Honbridge Holdings Limited:O	9,414,080	6,401,574		0.10	2024-07-12
959	1036	Vanke Overseas Investment Holding Company Limited:O	371,668	501,752		0.10	2024-02-21
960	2340	ISP Holdings Limited:O	405,184	85,089		0.10	2022-12-12
961	1963	Bank of Chongqing Co., Ltd.:H	1,495,500	8,584,170		0.09	2024-10-23
962	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,950	1,050,960		0.09	2024-02-01
963	2331	LI NING COMPANY LIMITED:O	2,421,193	39,513,870		0.09	2024-10-04
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,565,654	5,652,011		0.09	2024-11-14
965	1618	Metallurgical Corporation of China Ltd.:H	2,674,250	4,412,513		0.09	2024-12-02
966	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	197,880		0.09	2022-05-24
967	1313	China Resources Building Materials Technology Holdings Limited:O	6,439,889	11,591,800		0.09	2024-10-25
968	3778	China Weaving Materials Holdings Limited:O	1,152,000	512,640		0.09	2019-05-20
969	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	361,153	1,729,923		0.09	2024-04-22
970	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,579,839	62,002,811		0.09	2024-11-21
971	1695	S&P International Holding Limited:O	985,000	80,770		0.09	2024-08-02
972	1660	Zhaobangji Lifestyle Holdings Limited:O	5,648,000	875,440		0.09	2024-02-01
973	1195	Kingwell Group Limited:O	2,632,007	44,744		0.09	2021-02-01
974	3913	KWG Living Group Holdings Limited:O	1,828,764	630,924		0.09	2024-11-22
975	1421	Prosperity Group International Limited (KY):O	112,750	28,075		0.09	2023-03-02
976	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,675,297	2,166,991		0.09	2024-09-23
977	0383	Tian An Medicare Limited (BM):O	976,500	703,080		0.09	2024-06-18
978	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,633,401	8,618,126		0.09	2024-10-10
979	1552	BHCC Holding Limited:O	715,000	90,090		0.09	2023-09-15
980	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,001,620	2,555,591		0.09	2024-07-16
981	1448	Fu Shou Yuan International Group Limited:O	2,058,000	8,046,780		0.09	2024-08-07
982	1630	Kin Shing Holdings Limited:O	1,326,000	70,278		0.09	2023-05-17
983	1165	Shunfeng International Clean Energy Limited:O	4,486,002	125,608		0.09	2024-10-03
984	0053	GUOCO GROUP LIMITED:O	290,437	19,764,238		0.09	2024-07-19
985	1045	APT SATELLITE HOLDINGS LIMITED:O	815,500	1,720,705		0.09	2023-06-27
986	1315	Green Economy Development Limited:O	545,601	64,927		0.09	2024-10-17
987	0182	Concord New Energy Group Limited:O	7,053,255	3,667,693		0.09	2024-10-18
988	1361	361 Degrees International Limited:O	1,811,000	7,135,340		0.09	2024-07-30
989	8079	Wisdomcome Group Holdings Limited:O	27,253	9,266		0.09	2024-12-02
990	0189	DONGYUE GROUP LIMITED:O	1,514,770	11,042,673		0.09	2024-09-11
991	0557	China Tian Yuan Healthcare Group Limited:O	345,742	200,530		0.09	2024-08-19
992	8159	China United Venture Investment Limited:O	610,000	54,900	*	0.09	2020-04-28
993	1530	3SBio Inc.:O	2,075,364	12,016,358		0.09	2024-07-02
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,727,558	3,000,314		0.09	2024-08-02
995	9195	Hang Seng S&P 500 Index ETF:Unit	10,500	12,768		0.09	2024-12-02
996	2359	WuXi AppTec Co., Ltd.:H	333,049	16,336,053		0.09	2024-07-25
997	9868	XPeng Inc.:A	1,333,302	65,065,138		0.09	2024-11-21
998	0064	GET NICE HOLDINGS LIMITED:O	8,292,877	1,061,488		0.09	2024-09-11
999	1899	Xingda International Holdings Limited:O	1,646,665	2,222,998		0.09	2023-06-14
1000	0188	Sunwah Kingsway Capital Holdings Limited:O	637,405	140,867		0.09	2024-05-31
1001	1049	Celestial Asia Securities Holdings Limited:O	68,722	39,172		0.09	2024-06-20
1002	1336	New China Life Insurance Company Ltd.:H	867,978	21,135,264		0.08	2024-08-14
1003	3638	Hunlicar Group Limited:O	64,967	285,855		0.08	2024-09-27
1004	1308	SITC International Holdings Company Limited:O	2,253,438	46,533,495		0.08	2023-11-23
1005	1150	MILAN STATION HOLDINGS LIMITED:O	885,500	132,825		0.08	2024-09-03
1006	0772	China Literature Limited:O	848,650	24,568,418		0.08	2024-10-21
1007	2863	Golden Faith Group Holdings Limited:O	557,000	167,100		0.08	2022-06-10
1008	1775	BExcellent Group Holdings Limited:O	424,000	76,320		0.08	2024-10-18
1009	1777	Fantasia Holdings Group Co., Limited:O	4,799,000	561,483		0.08	2024-03-18
1010	1345	Shanghai Pioneer Holding Ltd:O	1,043,000	2,451,050		0.08	2022-11-01
1011	8123	Sinofortune Financial Holdings Limited:O	6,405,996	64,060		0.08	2023-08-30
1012	2347	Yoho Group Holdings Limited:O	411,085	246,651		0.08	2022-12-21
1013	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	431,200	1,668,744		0.08	2024-10-15
1014	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,339,430	5,933,675		0.08	2024-09-09
1015	1456	Guolian Minsheng Securities Company Limited:H	363,000	1,608,090		0.08	2022-05-24
1016	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	671,650		0.08	2017-12-20
1017	1473	Pangaea Connectivity Technology Limited (KY):O	796,000	152,036		0.08	2021-09-10
1018	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	257,400		0.08	2024-02-06
1019	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,900	8,237		0.08	2022-01-14
1020	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,527,794	755,445		0.08	2024-04-25
1021	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	602,884	1,862,912		0.08	2024-06-18
1022	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	140,800		0.08	2024-05-29
1023	3337	Anton Oilfield Services Group:O	2,406,000	1,419,540		0.08	2024-11-21
1024	0106	Landsea Green Management Limited:O	3,795,623	64,526		0.08	2024-05-28
1025	2168	Kaisa Prosperity Holdings Limited:O	123,825	191,929		0.08	2024-12-02
1026	1808	Enterprise Development Holdings Limited (KY):O	195,537	919,024		0.08	2024-05-22
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,849,576	35,676,692		0.08	2024-11-01
1028	1548	Genscript Biotech Corporation:O	1,691,350	18,097,445		0.08	2024-06-26
1029	1024	Kuaishou Technology:B	2,800,509	136,104,737		0.08	2024-12-02
1030	2336	Shuoao International Holdings Limited (KY):O	1,422,257	146,492		0.08	2022-07-26
1031	1762	Wanka Online Inc.:O	1,192,000	175,224		0.08	2024-02-07
1032	1371	China Ecotourism Group Limited:O	120,218	20,557		0.08	2024-08-21
1033	2088	Xiwang Property Holdings Company Limited:O	1,092,453	43,698		0.08	2021-07-23
1034	0353	Energy International Investments Holdings Limited:O	828,230	393,409		0.08	2024-07-18
1035	1610	COFCO Joycome Foods Limited:O	3,511,000	5,090,950		0.08	2024-08-02
1036	1112	Health and Happiness (H&H) International Holdings Limited:O	494,000	4,722,640		0.08	2023-10-25
1037	1060	Damai Entertainment Holdings Limited (BM):O	22,592,171	9,827,594		0.08	2024-11-21
1038	3330	Lingbao Gold Group Company Ltd.:H	512,000	1,489,920		0.08	2024-09-09
1039	0573	Tao Heung Holdings Limited:O	761,912	358,099		0.08	2024-09-30
1040	1496	AP Rentals Holdings Limited:O	648,000	66,096		0.08	2019-11-01
1041	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,100	839,790		0.07	2024-07-19
1042	1979	TEN PAO GROUP HOLDINGS LIMITED:O	772,000	1,158,000		0.07	2022-03-09
1043	1164	CGN Mining Company Limited:O	5,653,150	9,666,887		0.07	2021-07-13
1044	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	15,800		0.07	2024-10-28
1045	0745	China National Culture Group Limited:O	57,845	8,330		0.07	2024-08-26
1046	8383	Linocraft Holdings Limited:O	592,000	33,152	*	0.07	2022-11-01
1047	0142	FIRST PACIFIC COMPANY LIMITED:O	3,147,510	13,786,094		0.07	2024-12-02
1048	1857	China Everbright Water Limited:O	2,115,000	2,918,700		0.07	2024-09-12
1049	1380	China Kingstone Mining Holdings Limited:O	186,480	24,056		0.07	2024-05-17
1050	0163	Emperor International Holdings Limited:O	4,024,768	905,573		0.07	2024-08-13
1051	1581	Progressive Path Group Holdings Limited:O	302,000	34,428		0.07	2022-08-15
1052	0673	China Health Group Limited:O	355,286	234,489		0.07	2024-07-18
1053	0196	Honghua Group Limited:O	6,527,000	828,929		0.07	2024-12-02
1054	0558	L.K. Technology Holdings Limited:O	984,700	3,052,570		0.07	2024-10-10
1055	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	369,200		0.07	2022-07-26
1056	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	47,000	306,910		0.07	2024-08-12
1057	0895	Dongjiang Environmental Company Limited:H	142,775	309,822		0.07	2024-05-24
1058	0497	CSI Properties Limited (BM):O	6,561,963	544,643		0.07	2024-05-13
1059	0039	China Beidahuang Industry Group Holdings Limited:O	4,501,740	265,603		0.07	2024-10-16
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,311,283	542,770		0.07	2024-03-22
1061	1057	Zhejiang Shibao Company Limited:H	154,000	491,260		0.07	2021-12-14
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	887,611	21,879,611		0.07	2024-08-13
1063	1789	AK Medical Holdings Limited:O	789,156	4,237,768		0.07	2024-01-22
1064	6108	New Ray Medicine International Holding Limited:O	1,174,800	52,866		0.07	2024-02-27
1065	0580	Sun.King Technology Group Limited:O	1,120,000	1,355,200		0.07	2023-11-03
1066	0302	CMGE Technology Group Limited:O	2,104,000	1,830,480		0.07	2023-08-09
1067	1368	Xtep International Holdings Limited:O	1,881,159	10,007,766		0.07	2024-10-14
1068	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,931,768	1,757,909		0.07	2024-11-21
1069	0696	TRAVELSKY TECHNOLOGY LIMITED:H	649,500	6,845,730		0.07	2024-09-19
1070	1234	China Lilang Limited:O	830,000	3,187,200		0.07	2021-03-03
1071	1918	Sunac China Holdings Limited:O	6,434,598	16,472,571		0.07	2024-12-02
1072	1555	MIE Holdings Corporation:O	2,338,000	56,112		0.07	2024-05-09
1073	3396	Legend Holdings Corporation:H	877,700	6,363,325		0.07	2024-10-22
1074	1818	Zhaojin Mining Industry Company Limited:H	1,876,066	20,936,897		0.07	2024-11-14
1075	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	175,140		0.07	2016-06-27
1076	0834	China Kangda Food Company Limited:O	308,000	51,436		0.07	2020-10-16
1077	1156	CHINA NEW ENERGY LIMITED (JE):O	400,000	48,000		0.07	2024-10-28
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,015,098	461,870		0.07	2024-09-24
1079	1273	Hong Kong Finance Group Limited:O	280,000	96,600		0.07	2024-08-16
1080	1388	Embry Holdings Limited:O	284,616	108,154		0.07	2023-12-07
1081	1718	Wan Kei Group Holdings Limited:O	77,500	19,065		0.07	2023-11-23
1082	1883	CITIC Telecom International Holdings Limited:O	2,478,890	5,627,080		0.07	2024-11-21
1083	6038	G & M Holdings Limited (KY):O	670,000	157,450		0.07	2021-10-06
1084	8081	Hang Tai Yue Group Holdings Limited:O	3,427,776	154,250		0.07	2021-08-24
1085	0778	Fortune Real Estate Investment Trust:Unit	1,350,500	5,456,020		0.07	2024-12-02
1086	1710	Trio Industrial Electronics Group Limited:O	664,000	94,952		0.07	2024-05-24
1087	1116	Huiyuan Cowins Technology Group Limited:O	1,428,000	1,213,800	*	0.07	2024-01-25
1088	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,010	76,385		0.07	2023-06-28
1089	2178	Petro-king Oilfield Services Limited:O	1,134,625	71,481		0.07	2024-11-27
1090	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,838,000	75,358		0.07	2024-06-21
1091	1982	NAMESON HOLDINGS LIMITED:O	1,496,000	1,361,360		0.07	2022-10-24
1092	0727	Crown International Corporation Limited:O	3,466,000	384,726		0.07	2021-04-29
1093	8215	First Credit Finance Group Limited:O	2,366,000	255,528	*	0.07	2024-11-19
1094	0828	DYNASTY FINE WINES GROUP LIMITED:O	914,764	306,446		0.06	2024-04-17
1095	2286	Chen Xing Development Holdings Limited:O	389,000	108,920		0.06	2022-07-15
1096	1238	Powerlong Real Estate Holdings Limited:O	2,678,000	1,553,240		0.06	2024-08-12
1097	1881	Regal Real Estate Investment Trust:Unit	2,101,251	1,050,626		0.06	2024-09-16
1098	2209	YesAsia Holdings Limited:O	264,000	982,080		0.06	2024-09-13
1099	0867	China Medical System Holdings Limited:O	1,569,001	12,206,828		0.06	2024-10-08
1100	1782	International Business Digital Technology Limited (KY):O	490,000	1,935,500		0.06	2024-01-10
1101	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,079,011	5,751,129		0.06	2024-11-12
1102	0915	Daohe Global Group Limited:O	966,000	65,688		0.06	2024-05-03
1103	0668	Doyen International Holdings Limited:O	813,007	276,422		0.06	2021-01-27
1104	8426	Modern Living Investments Holdings Limited:O	510,000	196,350		0.06	2022-12-16
1105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,198,679	384,318		0.06	2024-06-19
1106	0149	China Agri-Products Exchange Limited:O	6,334,815	228,053		0.06	2024-05-17
1107	2329	Glory Health Industry Limited:O	2,810,000	281,000		0.06	2019-11-12
1108	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	202,440	1,036,493		0.06	2024-12-02
1109	9626	Bilibili Inc.:Z ord	208,565	32,244,149		0.06	2024-11-26
1110	1152	Momentum Financial Holdings Limited:O	616,000	46,200	*	0.06	2019-02-22
1111	0756	Summi (Group) Holdings Limited:O	213,600	226,416		0.06	2024-08-16
1112	0076	Elate Holdings Limited:O	226,835	86,197		0.06	2023-11-10
1113	1657	SG Group Holdings Limited:O	20,000	145,800		0.06	2022-10-25
1114	1873	VIVA BIOTECH HOLDINGS:O	1,309,496	1,191,641		0.06	2024-01-22
1115	3680	Ruihe Data Technology Holdings Limited (KY):O	404,000	416,120		0.06	2023-08-18
1116	0370	Hong Kong Robotics Group Holding Limited:O	1,275,460	344,374		0.06	2024-07-18
1117	1357	Meitu, Inc.:O	2,762,320	8,038,351		0.06	2024-11-20
1118	0593	DreamEast Group Limited:O	332,311	63,139	*	0.06	2018-05-08
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,035,500	103,811		0.06	2024-07-25
1120	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	61,880		0.06	2022-09-20
1121	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	86,640		0.06	2020-01-29
1122	9916	Xingye Wulian Service Group Co. Ltd.:O	242,000	84,700		0.06	2024-10-28
1123	1559	Kwan On Holdings Limited:O	1,130,000	114,130		0.06	2024-10-17
1124	8250	Du Du Holdings Limited (KY):O	220,090	38,296		0.06	2023-05-02
1125	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,934,500	9,498,395		0.06	2024-02-26
1126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	58,272		0.06	2020-09-23
1127	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	849,635	10,705,401		0.06	2024-10-21
1128	0295	KONG SUN HOLDINGS LIMITED:O	8,924,025	187,405		0.06	2023-12-07
1129	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	12,838		0.06	2022-05-12
1130	1878	SOUTHGOBI RESOURCES LTD.:O	175,500	677,430		0.06	2023-09-25
1131	0990	Deep Source Holdings Limited:O	7,946,914	3,178,766		0.06	2023-06-28
1132	6898	China Aluminum Cans Holdings Limited:O	564,000	332,760		0.06	2024-10-16
1133	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	54,316		0.06	2024-08-05
1134	2233	WEST CHINA CEMENT LIMITED:O	3,200,000	5,280,000		0.06	2024-11-01
1135	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	28,080		0.06	2021-02-24
1136	0755	DevGreat Group Limited:O	8,695,500	139,128	*	0.06	2024-05-13
1137	0559	DeTai New Energy Group Limited:O	304,090	54,128		0.06	2024-10-21
1138	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	426,300		0.06	2022-08-02
1139	0277	TERN PROPERTIES COMPANY LIMITED:O	159,845	385,226		0.06	2023-11-07
1140	8031	ETS Group Limited (KY):O	170,000	25,500		0.06	2023-10-11
1141	1011	China NT Pharma Group Company Limited:O	151,600	43,964		0.06	2024-10-15
1142	0994	CT Vision S.L. (International) Holdings Limited:O	532,000	82,460		0.06	2024-11-05
1143	0285	BYD Electronic (International) Company Limited:O	1,276,827	49,093,998		0.06	2024-11-26
1144	0768	UBA INVESTMENTS LIMITED:O	720,000	25,200		0.06	2022-11-02
1145	0954	Changmao Biochemical Engineering Company Limited:H	104,000	45,760		0.06	2009-11-25
1146	1270	Langham Hospitality Investments Limited:O	1,942,559	951,854		0.06	2024-07-29
1147	3939	Wanguo Gold Group Limited:O	610,000	7,173,600		0.06	2024-05-20
1148	0524	Great Wall Terroir Holdings Limited:O	110,663	35,412		0.06	2024-12-02
1149	1109	CHINA RESOURCES LAND LIMITED:O	3,983,761	92,622,443		0.06	2024-12-02
1150	0956	China Suntien Green Energy Corporation Limited:H	1,025,000	3,556,750		0.06	2024-10-18
1151	0687	Tysan Holdings Limited:O	1,875,777	352,646		0.06	2023-05-25
1152	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	197,200	1,100,376		0.06	2024-05-17
1153	0185	Zensun Enterprises Limited:O	1,064,456	215,020		0.06	2024-05-29
1154	6136	Kangda International Environmental Company Limited:O	1,187,000	356,100		0.06	2022-12-15
1155	2779	China Xinhua Education Group Limited:O	891,000	605,880		0.06	2024-06-17
1156	3686	Clifford Modern Living Holdings Limited:O	560,000	285,600		0.06	2019-11-25
1157	1929	Chow Tai Fook Jewellery Group Limited:O	5,499,600	40,037,088		0.06	2024-11-11
1158	0356	DT Capital Limited:O	1,500,000	99,000		0.05	2021-04-12
1159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	147,219	70,665		0.05	2024-11-29
1160	8003	Great World Company Holdings Ltd:O	181,200	18,664		0.05	2024-07-18
1161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,192,000	102,512		0.05	2024-08-21
1162	0456	New City Development Group Limited:O	63,710	34,403		0.05	2022-07-04
1163	1690	Lap Kei Engineering (Holdings) Limited:O	800,000	61,600		0.05	2024-06-25
1164	0853	MicroPort Scientific Corporation:O	998,241	5,989,446		0.05	2024-10-18
1165	1130	China Environmental Resources Group Limited:O	261,194	59,030		0.05	2024-04-10
1166	1638	Kaisa Group Holdings Ltd.:O	3,730,689	738,676		0.05	2024-12-02
1167	3998	Bosideng International Holdings Limited:O	5,904,000	24,383,520		0.05	2024-11-20
1168	0607	Fullshare Holdings Limited:O	338,100	189,336		0.05	2024-05-03
1169	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	346,600	3,223,380		0.05	2024-12-02
1170	3399	Guangdong Yueyun Transportation Company Limited:H	109,500	147,825		0.05	2024-10-21
1171	0431	Greater China Financial Holdings Limited:O	4,112,180	41,122	*	0.05	2024-10-10
1172	0953	Shaw Brothers Holdings Limited:O	746,000	85,790		0.05	2023-03-17
1173	2039	China International Marine Containers (Group) Co., Ltd.:H	1,607,280	9,032,914		0.05	2024-03-18
1174	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	39,312		0.05	2023-12-07
1175	6690	Haier Smart Home Co., Ltd.:H	1,479,843	39,289,832		0.05	2024-12-02
1176	8069	Flydoo Technology Holding Limited:O	350,000	13,300		0.05	2023-10-10
1177	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	702,268	505,633		0.05	2022-07-15
1178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,460	77,322		0.05	2023-08-09
1179	6078	Hygeia Healthcare Holdings Co., Limited:O	320,137	5,154,206		0.05	2024-04-26
1180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	555,000	505,050		0.05	2024-10-16
1181	1420	Chuan Holdings Limited:O	644,000	84,364		0.05	2021-11-24
1182	2678	Texhong International Group Limited:O	467,500	1,813,900		0.05	2024-11-25
1183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,231,333	689,546		0.05	2024-06-27
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	827,000	686,410		0.05	2024-11-12
1185	1723	Moon Inc.:O	202,000	56,560		0.05	2023-01-09
1186	2020	ANTA Sports Products Limited:O	1,428,105	111,677,811		0.05	2024-11-15
1187	0640	Infinity Development Holdings Company Limited:O	284,000	241,400		0.05	2016-12-06
1188	1499	OKG Technology Holdings Limited:O	2,700,000	629,100		0.05	2024-02-08
1189	1707	Geotech Holdings Ltd.:O	840,000	73,080		0.05	2020-05-08
1190	6128	Graphex Group Limited:O	586,000	29,300		0.05	2024-10-28
1191	8198	Crypto Flow Technology Limited:O	272,173	69,404		0.05	2020-11-18
1192	3698	Huishang Bank Corporation Limited:H	1,725,600	3,882,600		0.05	2024-05-28
1193	1003	Huanxi Media Group Limited:O	1,811,256	887,515		0.05	2024-11-27
1194	1776	GF Securities Co., Ltd.:H	840,098	9,173,870		0.05	2024-11-21
1195	6811	Tai Hing Group Holdings Limited:O	496,000	332,320		0.05	2024-12-02
1196	0819	Tianneng Power International Limited:O	555,000	3,613,050		0.05	2023-12-28
1197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,164,666	11,647	*	0.05	2024-10-29
1198	3606	Fuyao Glass Industry Group Co., Ltd.:H	297,300	15,504,195		0.05	2024-07-03
1199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,205,200	99,234		0.05	2024-12-02
1200	1147	Edensoft Holdings Limited:O	1,000,000	74,000		0.05	2024-10-28
1201	1225	Lerado Financial Group Company Limited:O	112,560	17,784		0.05	2024-06-18
1202	2326	New Provenance Everlasting Holdings Limited:O	10,257,500	102,575		0.05	2024-03-12
1203	3669	China Yongda Automobiles Services Holdings Limited:O	913,500	1,808,730		0.05	2024-10-10
1204	0598	SINOTRANS LIMITED:H	978,702	3,219,930		0.05	2024-06-17
1205	1705	B & S International Holdings Ltd.:O	192,000	67,200		0.05	2024-05-17
1206	0837	Carpenter Tan Holdings Limited:O	119,000	678,300		0.05	2020-06-09
1207	1868	Neo-Neon Holdings Limited:O	998,500	389,415		0.05	2024-09-03
1208	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	314,451	31,602,326		0.05	2024-11-25
1209	0090	Puxing Energy Limited:O	218,000	135,160		0.05	2023-09-25
1210	1836	Stella International Holdings Limited:O	389,169	5,456,149		0.05	2024-01-31
1211	1894	Hang Yick Holdings Company Limited:O	435,000	11,310		0.05	2024-01-17
1212	1376	Raffles Interior Limited:O	472,000	83,544		0.05	2024-06-28
1213	1215	Kai Yuan Holdings Limited:O	6,026,100	96,418		0.05	2024-10-21
1214	0206	CM Energy Tech Co., Ltd.:O	1,529,000	278,278		0.05	2024-10-28
1215	2360	Best Mart 360 Holdings Limited:O	470,000	784,900		0.05	2020-03-10
1216	6828	Beijing Gas Blue Sky Holdings Limited:O	10,644,000	372,540		0.05	2024-11-06
1217	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,673,880		0.05	2016-09-07
1218	0815	China Silver Group Limited:O	912,006	223,441		0.05	2024-05-08
1219	0922	Anxian Yuan China Holdings Limited:O	1,030,320	155,578		0.05	2024-11-11
1220	0623	SinoMedia Holding Limited:O	214,000	199,020		0.05	2023-09-26
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,842,895	10,006,990		0.05	2024-12-02
1222	6880	Tempus Holdings Limited:O	202,000	27,068	*	0.05	2020-04-22
1223	0910	China Sandi Holdings Limited:O	2,341,190	95,989		0.05	2024-10-21
1224	3118	Harvest MSCI China A Index ETF:Unit	1,100	16,104		0.05	2022-10-03
1225	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,975	12,173		0.05	2024-01-03
1226	6066	CSC Financial Co., Ltd.:H	573,000	6,073,800		0.05	2024-10-09
1227	3601	360 LUDASHI HOLDINGS LIMITED:O	122,000	101,260		0.05	2024-10-28
1228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	457,000	75,862		0.05	2024-11-28
1229	0269	China Resources and Transportation Group Limited:O	4,809,866	48,099	*	0.05	2024-06-27
1230	9846	iShares Core CSI 300 Index ETF:Unit	100,000	359,000		0.05	2020-01-08
1231	0098	Xingfa Aluminium Holdings Limited:O	189,300	1,326,993		0.05	2023-12-07
1232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	115,200	140,544		0.04	2023-05-25
1233	8310	Yancheng Port International Co., Limited:O	570,000	230,850		0.04	2016-12-05
1234	2139	Bank of Gansu Co., Ltd.:H	1,678,000	453,060		0.04	2022-04-11
1235	1083	Towngas Smart Energy Company Limited:O	1,539,031	4,663,264		0.04	2024-10-29
1236	0261	GBA Holdings Limited:O	425,143	93,531		0.04	2024-11-27
1237	6163	Gemilang International Limited:O	110,000	25,850		0.04	2024-10-10
1238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,256,200	65,322		0.04	2024-06-21
1239	1823	Huayu Expressway Group Limited:O	180,000	79,200		0.04	2023-01-18
1240	2232	Crystal International Group Limited:O	1,240,500	5,296,935		0.04	2024-07-23
1241	8370	Zhi Sheng Group Holdings Limited:O	39,200	42,728		0.04	2024-02-15
1242	6118	Austar Lifesciences Limited:O	221,000	134,810		0.04	2020-11-16
1243	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	117,056		0.04	2020-03-03
1244	0832	Central China Real Estate Limited:O	1,306,000	147,578		0.04	2024-08-12
1245	0913	Harbour Digital Asset Capital Limited:O	152,253	44,153		0.04	2022-11-21
1246	0348	China Healthwise Holdings Limited:O	330,600	32,729		0.04	2021-01-29
1247	0609	Tiande Chemical Holdings Limited:O	376,000	413,600		0.04	2024-07-23
1248	1697	Shandong International Trust Co., Ltd.:H	495,000	183,150		0.04	2021-11-24
1249	0604	SHENZHEN INVESTMENT LIMITED:O	3,779,327	3,325,808		0.04	2024-11-01
1250	3393	Wasion Holdings Limited:O	422,000	2,869,600		0.04	2024-07-16
1251	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	8,000		0.04	2023-08-10
1252	2223	Casablanca Group Limited (KY):O	108,000	32,400		0.04	2023-02-22
1253	1623	Hilong Holding Limited:O	710,000	80,230	*	0.04	2024-11-05
1254	8176	SuperRobotics Holdings Limited (BM):O	253,679	30,441		0.04	2024-02-27
1255	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,000	19,040		0.04	2021-12-01
1256	9987	Yum China Holdings, Inc.:O	157,500	56,763,000		0.04	2024-11-29
1257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,365,776	16,389		0.04	2024-12-02
1258	1070	TCL Electronics Holdings Limited:O	1,043,103	5,371,980		0.04	2024-07-16
1259	1528	Red Star Macalline Group Corporation Ltd.:H	304,265	638,957		0.04	2022-09-15
1260	2668	PAK TAK INTERNATIONAL LIMITED:O	1,920,000	624,000		0.04	2024-09-02
1261	6618	JD Health International Inc.:O	1,311,873	38,109,911		0.04	2024-11-20
1262	3623	China Success Finance Group Holdings Limited:O	226,000	192,100		0.04	2023-03-16
1263	1788	Guotai Junan International Holdings Limited:O	3,897,786	4,365,520		0.04	2024-06-12
1264	9807	Global X China Robotics and AI ETF:Unit	1,000	6,225		0.04	2021-01-08
1265	0715	China Oceanwide Holdings Limited:O	6,582,040	164,551	*	0.04	2024-11-29
1266	0305	Wuling Motors Holdings Limited:O	1,343,672	597,934		0.04	2024-11-21
1267	0512	Grand Pharmaceutical Group Limited:O	1,428,641	6,600,321		0.04	2024-09-19
1268	1540	Left Field Printing Group Limited:O	200,068	92,031		0.04	2024-06-25
1269	0646	China Environmental Technology Holdings Limited:O	137,200	32,105		0.04	2023-07-25
1270	2310	Times Universal Group Holdings Limited:O	436,000	11,772		0.04	2012-10-10
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	991,365	4,173,647		0.04	2023-04-03
1272	0794	Come Sure Group (Holdings) Limited:O	132,000	26,268		0.04	2022-05-25
1273	1797	East Buy Holding Limited:O	411,134	6,068,338		0.04	2024-08-26
1274	6866	Zuoli Kechuang Micro-finance Company Limited:H	118,000	33,040		0.04	2018-04-13
1275	1442	Infinity Logistics and Transport Ventures Limited:O	811,000	247,355		0.04	2024-01-31
1276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,417	72,089		0.04	2024-09-24
1277	0703	Future Bright Holdings Limited:O	271,200	39,324		0.04	2024-03-28
1278	0210	Daphne International Holdings Limited:O	769,175	186,140		0.04	2024-07-24
1279	0686	Beijing Energy International Holding Co., Ltd.:O	853,153	895,811		0.04	2024-11-04
1280	2182	Tian Chang Group Holdings Ltd.:O	240,000	85,200		0.04	2024-10-28
1281	8612	World Super Holdings Limited:O	40,000	6,000		0.04	2024-11-27
1282	1500	In Construction Holdings Limited:O	320,000	24,640		0.04	2024-09-03
1283	1613	Synertone Communication Corporation:O	172,800	80,352		0.04	2024-03-15
1284	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	139,092		0.04	2023-10-26
1285	2280	HC Group Inc.:O	501,500	91,273		0.04	2023-12-12
1286	1410	Edvance International Holdings Limited:O	384,000	83,328		0.04	2023-06-26
1287	0022	MEXAN LIMITED (BM):O	749,186	47,948		0.04	2024-08-29
1288	0546	Fufeng Group Limited:O	954,514	4,553,032		0.04	2024-07-16
1289	8419	AV Promotions Holdings Limited:O	150,000	9,750		0.04	2024-03-07
1290	1532	China Partytime Culture Holdings Limited:O	661,000	74,693		0.04	2021-11-24
1291	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,250	298,215		0.04	2024-10-31
1292	1571	Xin Point Holdings Limited:O	369,000	1,516,590		0.04	2019-06-03
1293	1415	Cowell e Holdings Inc.:O	316,000	8,563,600		0.04	2022-09-09
1294	6666	Evergrande Property Services Group Limited:O	3,965,983	3,172,786		0.04	2024-10-09
1295	1757	Affluent Foundation Holdings Limited:O	440,000	70,400		0.04	2020-11-17
1296	2186	Luye Pharma Group Ltd.:O	1,376,620	3,441,550		0.04	2024-11-13
1297	1470	Prosper One International Holdings Company Limited:O	292,000	16,936		0.04	2022-06-10
1298	0780	Tongcheng Travel Holdings Limited (KY):O	843,736	15,811,613		0.04	2024-09-24
1299	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	531,118	2,092,605		0.04	2024-04-26
1300	2666	Genertec Universal Medical Group Company Limited:O	683,500	3,267,130		0.04	2024-12-02
1301	3919	Golden Power Group Holdings Limited:O	194,000	9,506		0.04	2022-11-01
1302	2246	GOGOX HOLDINGS LIMITED:O	225,323	111,535		0.04	2024-10-28
1303	0612	Carmen Century Investment Limited (KY):O	558,000	77,004		0.04	2023-03-06
1304	3886	Town Health International Medical Group Limited:O	2,420,400	595,418		0.04	2024-05-14
1305	2683	Wah Sun Handbags International Holdings Limited:O	146,000	71,540		0.04	2020-08-31
1306	9834	iShares NASDAQ 100 Index ETF:Unit	500	25,420		0.04	2021-11-05
1307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	326,300	4,248,426		0.04	2024-11-07
1308	1383	LET Group Holdings Limited:O	2,462,500	105,888	*	0.04	2024-04-05
1309	1426	Spring Real Estate Investment Trust:Unit	512,000	962,560		0.04	2023-02-20
1310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,544	29,329		0.04	2022-06-02
1311	8450	EDICO Holdings Limited:O	350,000	32,900		0.04	2024-06-03
1312	6812	Winson Holdings Hong Kong Limited:O	210,000	27,090		0.04	2024-03-22
1313	3329	BOCOM International Holdings Company Limited:O	951,108	313,866		0.03	2024-12-02
1314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,003,999	58,116		0.03	2023-05-18
1315	1787	Shandong Gold Mining Co., Ltd.:H	295,203	3,991,145		0.03	2024-12-02
1316	6899	Ourgame International Holdings Limited:O	370,000	70,300	*	0.03	2017-10-06
1317	1647	Grandshores Technology Group Limited:O	410,000	44,280		0.03	2024-05-08
1318	1932	CPM Group Limited (KY):O	339,509	84,877		0.03	2023-05-25
1319	8140	BOSA Technology Holdings Limited:O	270,000	29,700		0.03	2022-12-20
1320	0565	Art Group Holdings Limited (KY):O	907,000	1,650,740		0.03	2024-08-26
1321	1193	China Resources Gas Group Limited:O	776,660	21,785,313		0.03	2024-12-02
1322	2239	SMIT Holdings Limited:O	109,000	111,180		0.03	2020-01-14
1323	1358	PW Medtech Group Limited:O	498,000	517,920		0.03	2023-05-04
1324	6838	WINOX HOLDINGS LIMITED:O	199,200	76,692		0.03	2021-06-21
1325	1094	Cherish Sunshine International Limited:O	196,558	129,728		0.03	2024-05-09
1326	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	10,250		0.03	2020-03-23
1327	3662	Starjoy Wellness and Travel Company Limited:O	237,002	86,506		0.03	2024-10-09
1328	1086	Goodbaby International Holdings Limited:O	543,000	472,410		0.03	2024-10-21
1329	1910	Samsonite Group S.A.:O	459,900	10,002,825		0.03	2024-01-09
1330	1008	Litu Holdings Limited (KY):O	509,089	79,927		0.03	2018-03-28
1331	8239	Capital Finance Holdings Limited:O	30,194	13,889		0.03	2024-09-17
1332	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	223,943		0.03	2021-06-01
1333	1912	Contel Technology Company Limited:O	350,000	35,000		0.03	2022-10-21
1334	1815	Mount Everest Gold Group Company Limited (KY):O	391,132	78,226		0.03	2024-03-11
1335	1196	Realord Group Holdings Limited:O	454,628	3,264,229		0.03	2023-06-01
1336	3303	Jutal Offshore Oil Services Limited:O	670,000	435,500		0.03	2024-08-20
1337	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,399,990	329,399		0.03	2024-10-28
1338	1239	Teamway International Group Holdings Limited:O	123,750	20,419		0.03	2023-11-30
1339	0909	Ming Yuan Cloud Group Holdings Limited:O	608,440	1,709,716		0.03	2024-10-31
1340	1397	Baguio Green Group Limited:O	129,000	82,560		0.03	2021-04-16
1341	3991	Changhong Jiahua Holdings Limited:O	451,652	280,024		0.03	2024-01-23
1342	8483	Max Sight Group Holdings Limited:O	248,000	12,896		0.03	2019-11-26
1343	8447	MS Concept Limited (KY):O	310,000	13,020		0.03	2024-10-28
1344	8502	Ocean Line Port Development Limited:O	248,000	69,440		0.03	2020-04-09
1345	1498	PuraPharm Corporation Limited:O	122,000	76,860		0.03	2024-05-23
1346	0583	Great Wall Pan Asia Holdings Limited:O	480,000	120,000		0.03	2024-10-08
1347	0736	China Properties Investment Holdings Limited:O	81,057	16,211		0.03	2024-11-29
1348	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,080		0.03	2019-09-25
1349	8225	China Health Group Inc.:O	300,000	55,200		0.03	2023-12-04
1350	1090	Da Ming International Holdings Limited:O	384,000	291,840		0.03	2016-01-19
1351	1029	IRC LIMITED:O	2,562,333	222,923		0.03	2024-11-28
1352	1658	Postal Savings Bank of China Co., Ltd.:H	5,796,283	25,619,571		0.03	2024-11-20
1353	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,644,240	16,014,898		0.03	2023-09-25
1354	1143	China Energy Storage Technology Development Limited:O	65,360	21,242		0.03	2023-03-31
1355	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	322,000	2,189,600		0.03	2024-11-21
1356	0884	CIFI Holdings (Group) Co. Ltd.:O	3,024,815	1,043,561		0.03	2024-09-13
1357	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,384,314	1,301,255		0.03	2024-11-21
1358	1633	Sheung Yue Group Holdings Limited:O	195,000	15,600		0.03	2021-01-15
1359	0151	Want Want China Holdings Limited:O	3,360,525	14,819,915		0.03	2024-11-27
1360	1418	Sinomax Group Limited:O	494,000	120,042		0.03	2022-01-26
1361	1970	IMAX China Holding, Inc.:O	95,900	689,521		0.03	2021-03-23
1362	0731	C&D Newin Paper & Pulp Corporation Limited:O	398,400	91,632		0.03	2024-09-26
1363	0313	Richly Field China Development Limited:O	6,567,724	72,245		0.03	2024-06-17
1364	8036	eBroker Group Limited:O	344,570	15,506		0.03	2020-04-23
1365	8238	Winto Group (Holdings) Limited:O	207,600	9,134		0.03	2022-09-09
1366	3996	China Energy Engineering Corporation Limited (CN):H	2,574,000	2,522,520		0.03	2024-10-09
1367	1740	Values Cultural Investment Limited:O	286,000	22,308		0.03	2024-10-18
1368	8365	Hatcher Group Limited:O	11,800	3,540		0.03	2024-01-08
1369	0223	Elife Holdings Limited:O	373,200	40,679	*	0.03	2024-10-18
1370	2266	Lai Si Enterprise Holding Limited:O	110,000	28,050		0.03	2022-03-25
1371	1468	Kingkey Financial International (Holdings) Limited:O	300,776	210,543		0.03	2024-09-03
1372	1145	Courage Investment Group Limited:O	299,000	35,880	*	0.03	2023-12-07
1373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,031,400	3,217,968		0.03	2023-12-01
1374	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	17,750		0.03	2021-07-06
1375	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	172,000	569,320		0.03	2024-11-25
1376	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700		0.03	2023-12-28
1377	1683	Hope Life International Holdings Limited:O	414,000	86,112		0.03	2023-06-07
1378	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	46,080		0.03	2022-11-01
1379	1072	Dongfang Electric Corporation Limited:H	89,600	833,280		0.03	2024-10-10
1380	8613	Oriental Payment Group Holdings Limited:O	500,000	56,000		0.03	2019-12-20
1381	8043	Atlinks Group Limited:O	105,000	12,600		0.03	2021-07-12
1382	1549	Ever Harvest Group Holdings Limited:O	400,000	43,200		0.03	2023-04-14
1383	1395	ELL Environmental Holdings Limited:O	285,000	50,160		0.03	2024-07-25
1384	0550	Allegro Culture Limited:O	117,000	15,678	*	0.03	2024-05-03
1385	2323	Renco Holdings Group Limited (BM):O	679,000	12,901		0.03	2024-10-16
1386	1134	Kelfred Holdings Limited:O	128,000	32,000		0.03	2024-02-01
1387	2030	Cabbeen Fashion Limited:O	171,000	224,010		0.03	2024-02-01
1388	6080	Wing Chi Holdings Limited:O	238,000	13,090		0.03	2021-01-27
1389	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	819,630	1,844,168		0.03	2024-02-23
1390	1224	C C Land Holdings Limited:O	984,498	1,132,173		0.03	2024-06-21
1391	1827	Miricor Enterprises Holdings Limited:O	100,000	120,000		0.03	2023-07-24
1392	1429	Skymission Group Holdings Limited:O	400,000	11,600		0.03	2024-05-13
1393	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,266,972	722,174		0.02	2024-11-18
1394	0467	United Energy Group Limited:O	6,418,050	1,861,235		0.02	2021-06-23
1395	0993	XinKong International Capital Holdings Limited:O	2,147,945	425,293		0.02	2024-04-25
1396	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	556,000	1,061,960		0.02	2023-03-13
1397	0309	Xinhua News Media Holdings Limited:O	476,000	20,944		0.02	2023-10-17
1398	0337	Greenland Hong Kong Holdings Limited:O	683,820	211,984		0.02	2024-08-12
1399	0299	Glory Sun Land Group Limited:O	26,711	6,945		0.02	2024-11-07
1400	0377	China Huajun Group Limited:O	15,020	17,123		0.02	2024-03-20
1401	2188	China Titans Energy Technology Group Co., Limited:O	362,000	112,220		0.02	2024-03-15
1402	0827	Ko Yo Chemical (Group) Limited:O	1,453,000	61,026		0.02	2024-06-19
1403	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	480,000	232,800		0.02	2018-10-30
1404	1628	Yuzhou Group Holdings Company Limited:O	1,567,861	137,972		0.02	2024-08-12
1405	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	295,476	47,276		0.02	2023-12-29
1406	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	15,960		0.02	2018-12-28
1407	1585	Yadea Group Holdings Ltd.:O	739,000	8,868,000		0.02	2024-09-24
1408	1521	Frontage Holdings Corporation:O	482,000	602,500		0.02	2024-12-02
1409	2011	Gilston Group Limited:O	136,000	167,280		0.02	2021-09-20
1410	1282	Renze Harvest International Limited:O	634,350	79,294		0.02	2024-05-17
1411	0334	China Display Optoelectronics Technology Holdings Limited:O	493,645	96,754		0.02	2024-03-25
1412	6805	Kimou Environmental Holding Limited (KY):O	258,000	319,920		0.02	2024-07-29
1413	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	316,000	1,167,936		0.02	2024-10-15
1414	0936	Kaisa Capital Investment Holdings Limited:O	245,000	56,350		0.02	2015-07-06
1415	0975	Mongolian Mining Corporation:O	242,187	1,937,496		0.02	2024-06-04
1416	0111	Cinda International Holdings Limited:O	148,000	39,220		0.02	2022-04-08
1417	1569	Minsheng Education Group Company Limited:O	972,000	197,316		0.02	2018-12-27
1418	1900	China ITS (Holdings) Co., Ltd.:O	396,016	77,223		0.02	2021-11-17
1419	3759	Pharmaron Beijing Co., Ltd.:H	69,150	937,674		0.02	2023-11-14
1420	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,154,800	2,563,656		0.02	2024-08-23
1421	9115	iShares Core Hang Seng Index ETF:Unit	5,000	46,850		0.02	2021-07-22
1422	1059	KANTONE HOLDINGS LIMITED:O	71,509	22,883		0.02	2023-03-30
1423	6833	Sinco Pharmaceuticals Holdings Limited:O	464,000	90,480		0.02	2022-12-16
1424	2225	Jinhai Medical Technology Limited:O	295,000	2,640,250		0.02	2024-02-02
1425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	207,000	107,640		0.02	2022-08-17
1426	0851	Sheng Yuan Holdings Limited:O	200,850	48,003		0.02	2022-09-27
1427	1247	Miko International Holdings Limited:O	42,400	78,016		0.02	2023-05-04
1428	3830	Kiddieland International Limited:O	225,000	6,300		0.02	2022-08-02
1429	0764	Eternity Investment Limited:O	855,155	59,861		0.02	2024-05-07
1430	0380	China Pipe Group Limited (BM):O	296,000	24,272		0.02	2022-12-16
1431	0093	Zero Fintech Group Limited (BM):O	590,000	348,100		0.02	2017-07-03
1432	0810	China Castson 81 Finance Company Limited (BM):O	31,225	6,120		0.02	2021-03-18
1433	3389	Hengdeli Holdings Limited:O	970,687	117,453		0.02	2024-08-23
1434	1737	A & S Group (Holdings) Limited:O	220,000	20,900		0.02	2024-10-28
1435	3688	Top Spring International Holdings Limited:O	307,500	153,750		0.02	2023-09-26
1436	1846	EuroEyes International Eye Clinic Limited:O	72,000	294,480		0.02	2023-03-28
1437	0286	Aidigong Maternal & Child Health Limited (BM):O	41,736	72,203		0.02	2024-10-16
1438	2688	ENN Energy Holdings Limited:O	245,317	12,805,547		0.02	2024-08-15
1439	2212	Future Bright Mining Holdings Limited:O	228,000	32,376		0.02	2024-02-19
1440	8193	Asia-Pac Financial Investment Company Limited:O	60,500	9,075		0.02	2024-10-29
1441	1516	Sunac Services Holdings Limited:O	657,482	1,203,192		0.02	2024-10-15
1442	6663	IWS Group Holdings Limited:O	170,000	82,450		0.02	2020-02-10
1443	0181	FUJIAN HOLDINGS LIMITED:O	242,788	16,752		0.02	2019-01-23
1444	0393	Glorious Sun Enterprises Limited:O	320,000	361,600		0.02	2024-10-14
1445	0554	Hans Group Holdings Limited (KY):O	886,000	211,754		0.02	2024-10-07
1446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	63,360		0.02	2024-10-07
1447	1488	Best Food Holding Company Limited:O	325,000	351,000		0.02	2021-11-11
1448	1882	Haitian International Holdings Limited:O	328,000	6,546,880		0.02	2024-10-14
1449	2886	Binhai Investment Company Limited:O	282,490	290,965		0.02	2023-02-16
1450	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,886	221,662		0.02	2023-07-20
1451	3678	Soho Holly Futures Co., Ltd.:H	50,000	143,500		0.02	2019-12-11
1452	8405	Hang Chi Holdings Limited:O	80,000	52,800		0.02	2022-05-16
1453	1451	MS Group Holdings Limited:O	40,000	34,800		0.02	2018-06-01
1454	0499	Qingdao Holdings International Limited:O	199,618	26,749		0.02	2024-10-16
1455	2389	Beijing Health (Holdings) Limited (KY):O	1,209,000	93,093		0.02	2024-05-29
1456	1801	Innovent Biologics, Inc.:O	326,395	12,615,167		0.02	2024-09-09
1457	0952	Quam Plus International Financial Limited:O	1,233,982	254,200		0.02	2024-09-17
1458	2298	Cosmo Lady (China) Holdings Company Limited:O	447,000	113,985		0.02	2024-10-28
1459	1580	DA SEN HOLDINGS GROUP LIMITED:O	217,500	20,228		0.02	2023-10-25
1460	8347	F8 Enterprises (Holdings) Group Limited:O	27,200	1,958		0.02	2023-02-08
1461	1285	Jiashili Group Limited:O	82,000	95,120		0.02	2014-10-08
1462	1978	LH GROUP LIMITED (KY):O	158,000	78,210		0.02	2024-07-31
1463	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	558,960		0.02	2021-03-02
1464	1561	Pan Asia Data Holdings Inc.:O	208,000	23,920		0.02	2022-02-04
1465	0063	China Asia Valley Group Limited:O	1,237,092	96,493		0.02	2024-02-29
1466	1750	REM Group (Holdings) Limited:O	350,000	9,100		0.02	2020-03-19
1467	3969	China Railway Signal & Communication Corporation Limited:H	380,000	1,185,600		0.02	2024-05-10
1468	8161	MediNet Group Limited (KY):O	8,000	2,160		0.02	2022-08-16
1469	0220	Uni-President China Holdings Ltd.:O	815,409	5,585,552		0.02	2023-08-10
1470	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	10,950		0.02	2024-11-07
1471	9826	Global X China Cloud Computing ETF:Unit	1,000	6,780		0.02	2021-01-11
1472	3989	Capital Environment Holdings Limited:O	2,647,000	203,819		0.02	2023-07-05
1473	8526	Wing Fung Group Asia Limited:O	30,000	2,310		0.02	2022-01-24
1474	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	20,800		0.02	2016-02-23
1475	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,376,000	350,880		0.02	2023-11-10
1476	8367	Simplicity Holding Limited:O	210,000	4,200		0.02	2024-11-07
1477	8201	PPS International (Holdings) Limited:O	98,500	5,516		0.02	2023-05-04
1478	0327	PAX Global Technology Limited:O	193,384	1,034,604		0.02	2024-01-22
1479	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,800	23,052		0.02	2024-12-02
1480	0585	Imagi International Holdings Limited:O	150,826	51,281		0.02	2024-06-14
1481	1786	CRCC High-Tech Equipment Corporation Limited:H	96,500	70,445		0.02	2021-08-02
1482	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	291,375	5,069,925		0.02	2024-10-30
1483	8428	CBK Holdings Limited:O	20,000	10,000		0.02	2024-03-26
1484	1719	China Infrastructure & Logistics Group Ltd.:O	308,040	209,467		0.02	2022-05-04
1485	0938	MAN SANG INTERNATIONAL LIMITED:O	114,945	80,462		0.02	2024-03-19
1486	0468	Greatview Aseptic Packaging Company Limited:O	249,000	622,500		0.02	2023-07-24
1487	9922	Jiumaojiu International Holdings Limited:O	249,500	878,240		0.02	2024-10-31
1488	8021	WLS HOLDINGS LIMITED (BM):O	2,530,376	80,972		0.02	2021-11-19
1489	1290	China Huirong Financial Holdings Limited:O	192,000	157,440		0.02	2022-08-30
1490	8041	IntelliMark AI International Limited:O	140,945	34,532		0.02	2024-11-06
1491	8622	Huakang Biomedical Holdings Company Limited:O	88,000	12,408		0.02	2019-03-28
1492	1557	K. H. Group Holdings Limited:O	84,000	11,760		0.02	2022-08-23
1493	1617	Nanfang Communication Holdings Limited:O	284,000	24,140		0.02	2023-02-09
1494	1951	Jinxin Fertility Group Limited:O	475,500	1,436,010		0.02	2024-11-04
1495	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,900,000	51,300	*	0.02	2024-09-27
1496	0433	North Mining Shares Company Limited:O	2,152,388	43,048		0.02	2024-08-02
1497	1010	Sky Blue 11 Company Limited:O	76,000	35,720		0.02	2020-07-15
1498	0789	Artini Holdings Limited:O	226,400	76,976		0.02	2023-11-15
1499	2588	BOC AVIATION LIMITED:O	118,600	7,282,040		0.02	2024-10-09
1500	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	548,910		0.02	2020-05-05
1501	1372	China Carbon Neutral Development Group Limited:O	91,028	24,122		0.02	2023-06-16
1502	6896	Golden Throat Holdings Group Company Limited:O	125,000	390,000		0.02	2021-01-05
1503	1515	China Resources Medical Holdings Company Limited:O	219,000	856,290		0.02	2024-11-12
1504	0848	Maoye International Holdings Limited:O	868,000	132,804		0.02	2023-12-07
1505	1598	China 21st Century Education Group Limited:O	196,000	21,560		0.02	2024-11-07
1506	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	250,000	35,750		0.02	2023-04-24
1507	8178	China Information Technology Development Limited:O	12,242	41,745		0.02	2024-05-21
1508	8208	WMCH Global Investment Limited:O	120,000	3,840		0.02	2020-11-19
1509	8360	Basic House New Life Group Limited:O	60,000	39,000		0.02	2023-05-17
1510	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	149,040		0.02	2024-06-14
1511	1476	HENGTAI SECURITIES CO., LTD:H	74,000	125,800		0.02	2022-04-19
1512	1600	Tian Lun Gas Holdings Limited:O	161,000	536,130		0.02	2023-08-24
1513	1725	USPACE Technology Group Limited:O	82,600	102,424		0.02	2024-10-16
1514	2122	Kidsland International Holdings Limited:O	130,000	4,940		0.02	2023-05-15
1515	8107	Ficus Technology Holdings Limited:O	220,000	147,400		0.02	2024-08-08
1516	6998	Genor Biopharma Holdings Limited:O	84,500	124,215		0.02	2024-07-16
1517	8317	Finet Group Limited:O	161,869	11,978		0.02	2023-06-16
1518	0685	Media Chinese International Limited (BM):O	267,100	48,078		0.02	2024-10-02
1519	8111	China Technology Industry Group Limited:O	74,000	11,766		0.02	2021-07-20
1520	8609	EGGRICULTURE FOODS LTD.:O	80,000	91,200		0.02	2020-08-14
1521	8392	Satu Holdings Limited (KY):O	160,000	4,480		0.02	2022-11-01
1522	3822	Sam Woo Construction Group Limited:O	268,000	12,328		0.02	2020-07-13
1523	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,600	389,610		0.02	2024-03-26
1524	0726	DIT Group Limited:O	492,425	64,015		0.02	2023-02-09
1525	1975	Sun Hing Printing Holdings Limited:O	76,000	26,980		0.02	2021-03-04
1526	1480	Yan Tat Group Holdings Limited:O	38,000	38,760		0.02	2024-10-17
1527	1327	Luxxu Group Limited:O	85,000	4,590		0.02	2021-06-09
1528	3788	China Hanking Holdings Limited:O	309,000	237,930		0.02	2024-07-23
1529	0978	China Merchants Land Limited:O	768,192	199,730		0.02	2022-10-03
1530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,192,532	363,722		0.02	2024-11-25
1531	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	32,000		0.02	2024-10-28
1532	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	381,483	16,022		0.02	2023-03-29
1533	2116	Jiangsu Innovative Ecological New Materials Limited:O	74,000	28,120		0.02	2023-09-15
1534	0842	Leoch International Technology Limited:O	211,000	320,720		0.02	2024-10-28
1535	0989	China Changbaishan International Holdings Limited:O	1,098,980	20,881		0.02	2024-02-08
1536	1933	OneForce Holdings Limited:O	76,000	12,160		0.02	2024-10-28
1537	1831	ShiFang Holding Limited:O	161,970	11,986		0.02	2024-10-10
1538	8631	Yufengchang Holdings Limited:O	6,000	4,080		0.02	2024-11-08
1539	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	175,500		0.01	2022-10-20
1540	1650	Hygieia Group Limited (KY):O	296,000	21,312		0.01	2024-06-28
1541	1431	YuanShengTai Dairy Farm Limited:O	694,000	110,346		0.01	2024-09-26
1542	9999	NetEase, Inc.:O	509,365	70,343,307		0.01	2024-11-22
1543	1207	SRE Group Limited:O	3,031,711	39,412	*	0.01	2024-02-23
1544	0572	Future World Holdings Limited:O	37,051	22,972		0.01	2024-11-27
1545	1209	China Resources Mixc Lifestyle Services Limited:O	332,901	9,720,709		0.01	2024-10-09
1546	0750	China Shuifa Singyes Energy Holdings Limited:O	364,661	118,515		0.01	2024-08-19
1547	0486	UNITED COMPANY RUSAL, IPJSC:O	2,190,000	7,008,000		0.01	2024-10-09
1548	1432	China Shengmu Organic Milk Limited:O	1,194,000	210,144		0.01	2024-09-26
1549	2623	Add New Energy Investment Holdings Group Limited:O	49,800	34,362		0.01	2024-05-17
1550	8621	Metropolis Capital Holdings Limited:O	136,000	5,848		0.01	2019-03-28
1551	1947	Meihao Medical Group Co., Ltd:O	85,000	27,625		0.01	2024-10-28
1552	2696	Shanghai Henlius Biotech, Inc.:H	23,100	496,650		0.01	2023-08-25
1553	1672	Ascletis Pharma Inc.:O	137,000	228,790		0.01	2024-04-24
1554	1375	Central China Securities Co., Ltd.:H	167,100	290,754		0.01	2023-12-05
1555	0288	WH Group Limited (KY):O	1,772,197	11,093,953		0.01	2024-11-27
1556	1280	China Qidian Guofeng Holdings Limited:O	246,100	499,583		0.01	2024-11-06
1557	6818	China Everbright Bank Company Limited:H	1,712,000	4,690,880		0.01	2024-02-19
1558	0362	China Zenith Chemical Group Limited:O	181,662	15,441		0.01	2024-09-10
1559	1180	Paradise Entertainment Limited (BM):O	140,527	146,148		0.01	2024-09-24
1560	0508	DINGYI GROUP INVESTMENT LIMITED:O	113,282	66,836		0.01	2023-08-23
1561	1478	Q Technology (Group) Company Limited:O	157,000	976,540		0.01	2024-12-02
1562	3191	Global X China Semiconductor ETF:Unit	1,500	63,330		0.01	2022-02-14
1563	1651	Precision Tsugami (China) Corporation Limited:O	50,000	610,000		0.01	2017-09-25
1564	6865	Flat Glass Group Co., Ltd.:H	58,000	820,120		0.01	2022-12-06
1565	9928	Times Neighborhood Holdings Limited:O	129,388	62,753		0.01	2024-11-28
1566	6158	Zhenro Properties Group Limited:O	573,000	45,267		0.01	2024-10-28
1567	2821	ABF Pan Asia Bond Index Fund:Unit	4,240	465,764		0.01	2024-11-28
1568	1547	IBI Group Holdings Limited (KY):O	104,000	24,336		0.01	2021-03-01
1569	9820	Global X China Biotech ETF:Unit	1,000	6,100		0.01	2021-11-17
1570	0205	SEEC MEDIA GROUP LIMITED:O	95,050	18,060		0.01	2024-11-20
1571	0329	OCI International Holdings Limited:O	193,435	73,505		0.01	2024-02-07
1572	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	5,694		0.01	2023-03-14
1573	1958	BAIC Motor Corporation Limited:H	323,500	782,870		0.01	2024-11-21
1574	1941	Ye Xing Group Holdings Limited:O	52,000	9,152		0.01	2020-07-21
1575	8296	Sino-Life Group Limited:O	12,000	3,360		0.01	2024-10-15
1576	0829	Shenguan Holdings (Group) Limited:O	410,000	116,850		0.01	2024-04-05
1577	1965	Landsea Green Life Service Company Limited:O	52,000	11,440		0.01	2024-10-28
1578	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	48,222		0.01	2022-04-27
1579	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,400	21,504		0.01	2023-09-12
1580	1233	Times China Holdings Limited:O	262,910	102,535		0.01	2022-07-21
1581	1591	Shun Wo Group Holdings Limited:O	50,000	9,100		0.01	2024-09-19
1582	3997	Telecom Service One Holdings Limited:O	16,000	10,720		0.01	2020-03-27
1583	1022	Feiyu Technology International Company Ltd.:O	217,500	43,500		0.01	2024-08-02
1584	1696	SISRAM MEDICAL LTD:O	58,045	196,773		0.01	2023-02-01
1585	1417	Riverine China Holdings Limited:O	50,000	8,850		0.01	2018-04-19
1586	3900	Greentown China Holdings Limited:O	312,652	3,063,990		0.01	2023-12-07
1587	9866	NIO Inc.:A	193,348	6,805,850		0.01	2024-06-21
1588	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	864,900		0.01	2024-08-13
1589	0812	Southwest Securities International Securities Limited:O	450,000	13,500	*	0.01	2024-03-07
1590	1069	China Health Technology Group Holding Company Limited:O	105,200	4,208		0.01	2024-10-24
1591	9990	Archosaur Games Inc.:O	98,000	133,280		0.01	2023-08-30
1592	1513	Livzon Pharmaceutical Group Inc.:H	37,199	1,000,653		0.01	2024-10-16
1593	1148	Xinchen China Power Holdings Limited:O	155,000	28,675		0.01	2024-08-01
1594	9081	Value Gold ETF:Unit	5,000	39,825		0.01	2020-11-27
1595	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	140,556		0.01	2024-11-21
1596	0059	Skyfame Realty (Holdings) Limited:O	1,016,698	13,217		0.01	2022-06-29
1597	1872	Guan Chao Holdings Limited:O	13,000	11,700		0.01	2024-10-28
1598	2680	Innovax Holdings Limited:O	4,800	6,096		0.01	2024-10-28
1599	9191	Global X China Semiconductor ETF:Unit	1,350	7,324		0.01	2021-07-21
1600	0426	ONE MEDIA GROUP LIMITED (KY):O	47,500	2,328		0.01	2020-01-03
1601	2096	Simcere Pharmaceutical Group Limited:O	299,000	2,087,020		0.01	2024-09-24
1602	3683	Great Harvest Maeta Holdings Limited:O	112,500	20,588		0.01	2019-03-08
1603	0926	Besunyen Holdings Company Limited:O	14,425	33,466		0.01	2022-06-28
1604	2227	Solis Holdings Limited (KY):O	108,000	9,288		0.01	2018-12-03
1605	2819	ABF Hong Kong Bond Index Fund:Unit	2,880	283,248		0.01	2024-07-31
1606	6069	SY Holdings Group Limited (KY):O	116,000	845,640		0.01	2022-06-20
1607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	512,605	15,891		0.01	2022-08-23
1608	0444	Sincere Watch (Hong Kong) Limited:O	705,000	7,050		0.01	2017-07-19
1609	8431	Hao Bai International (Cayman) Limited:O	49,000	1,568		0.01	2023-02-02
1610	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	21,700	83,415		0.01	2024-06-25
1611	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	81,320		0.01	2024-06-28
1612	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	19,880		0.01	2021-06-04
1613	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	344,000	84,280		0.01	2024-06-13
1614	2806	Global X China Consumer Brand ETF:Unit	900	38,628		0.01	2024-07-23
1615	2313	Shenzhou International Group Holdings Limited:O	171,063	10,152,589		0.01	2024-09-20
1616	0065	Grand Ocean Advanced Resources Company Limited:O	23,170	8,225		0.01	2024-10-28
1617	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2024-12-02
1618	8226	KOALA Financial Group Limited:O	46,600	6,011		0.01	2022-11-21
1619	3368	Parkson Retail Group Limited:O	293,500	30,231		0.01	2022-02-21
1620	9966	Alphamab Oncology:O	107,000	423,720		0.01	2022-11-23
1621	0527	China Ruifeng Renewable Energy Holdings Limited:O	189,600	123,240		0.01	2023-11-28
1622	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,277	3,876		0.01	2024-06-21
1623	1298	Yunnan Energy International Co. Limited:O	30,000	20,700		0.01	2018-07-06
1624	8439	Somerley Capital Holdings Limited:O	16,000	7,680		0.01	2024-06-11
1625	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	290,000	458,200		0.01	2024-08-14
1626	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,394,290	30,674		0.01	2021-02-19
1627	9996	Peijia Medical Limited:O	72,000	277,200		0.01	2021-03-23
1628	8473	Mi Ming Mart Holdings Limited:O	120,000	10,320		0.01	2024-11-13
1629	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,304	19,965		0.01	2024-10-22
1630	0767	Zhong Ji Longevity Science Group Limited:O	58,366	13,132		0.01	2024-02-06
1631	2618	JD Logistics, Inc.:O	704,921	9,939,386		0.01	2024-11-27
1632	0841	Asia Cassava Resources Holdings Limited:O	62,000	6,820		0.01	2024-05-17
1633	1328	Goldstream Investment Limited:O	1,360,000	81,600		0.01	2024-06-19
1634	1653	MOS House Group Limited:O	30,000	10,350		0.01	2021-06-25
1635	0020	SenseTime Group Inc.:B	3,600,500	5,400,750		0.01	2024-11-08
1636	8281	China Golden Classic Group Limited:O	104,000	11,440		0.01	2016-09-19
1637	0622	Oshidori International Holdings Limited:O	641,888	98,851		0.01	2024-10-21
1638	1859	China Bright Culture Group:O	166,000	13,280	*	0.01	2023-04-25
1639	1329	Beijing Capital Grand Limited:O	120,000	94,800		0.01	2017-06-27
1640	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	13,200		0.01	2017-04-12
1641	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,800	146,300		0.01	2023-04-25
1642	3360	Far East Horizon Limited:O	439,002	2,309,151		0.01	2024-06-07
1643	2177	UNQ HOLDINGS LIMITED:O	16,800	22,008		0.01	2024-09-27
1644	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	517,660		0.01	2024-05-10
1645	9983	Central China New Life Limited:O	131,000	162,440		0.01	2024-07-22
1646	1300	Trigiant Group Limited:O	180,000	49,500		0.01	2024-01-09
1647	3878	Vicon Holdings Limited:O	48,000	10,800		0.01	2024-10-16
1648	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	4,710		0.01	2024-05-29
1649	3868	Xinyi Energy Holdings Limited:O	818,908	655,126		0.01	2024-10-17
1650	9961	TRIP.COM GROUP LIMITED:O	66,768	34,085,064		0.01	2024-11-21
1651	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	50,400		0.01	2021-07-29
1652	8297	Ocean Star Technology Group Limited:O	105,000	3,885		0.01	2021-01-06
1653	6606	New Horizon Health Limited:O	44,500	629,230	*	0.01	2024-06-21
1654	6885	Henan Jinma Energy Company Limited:H	52,000	31,200		0.01	2024-11-21
1655	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	24,320		0.01	2024-05-24
1656	1861	Precious Dragon Technology Holdings Limited:O	22,500	29,925		0.01	2024-10-16
1657	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,250	59,713		0.01	2023-02-15
1658	2858	Yixin Group Limited:O	627,000	432,630		0.01	2024-11-13
1659	0400	Ingdan, Inc.:O	133,000	179,550		0.01	2024-11-01
1660	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,500		0.01	2019-03-28
1661	1629	Champion Alliance International Holdings Limited:O	52,000	7,800		0.01	2018-12-11
1662	2321	Swang Chai Chuan Limited:O	95,000	37,050		0.01	2024-10-28
1663	1931	IVD Medical Holding Limited:O	154,000	284,900		0.01	2022-04-19
1664	8282	Gameone Holdings Limited:O	3,600	2,052		0.01	2023-12-19
1665	2012	SUNSHINE OILSANDS LTD.:O	22,949	13,540		0.01	2024-08-27
1666	6699	Angelalign Technology Inc.:O	16,000	986,400		0.01	2024-07-26
1667	3315	Goldpac Group Limited:O	76,000	74,480		0.01	2024-10-14
1668	9911	Newborn Town Inc.:O	112,000	455,840		0.01	2024-12-02
1669	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	16,380		0.01	2022-04-11
1670	3893	CROSSTEC Group Holdings Limited:O	14,500	7,250		0.01	2022-08-24
1671	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	74,000		0.01	2019-03-12
1672	2002	China Sunshine Paper Holdings Company Limited:O	99,000	166,320		0.01	2023-11-01
1673	8027	KPM Holding Limited:O	22,000	3,410		0.01	2023-09-27
1674	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	29,250		0.01	2024-06-04
1675	1063	SUNCORP TECHNOLOGIES LIMITED:O	142,144	17,057		0.01	2024-11-14
1676	8080	North Asia Strategic Holdings Limited:O	41,541	10,261		0.01	2024-08-09
1677	1917	Doumob:O	210,000	10,500		0.01	2024-10-28
1678	2158	Yidu Tech Inc.:O	95,200	513,128		0.01	2024-11-07
1679	2211	Universal Health International Group Holding Limited:O	72,000	8,352		0.01	2024-08-26
1680	0166	New Times Corporation Limited (BM):O	785,350	42,409		0.01	2024-05-13
1681	1241	Shuanghua Holdings Limited:O	58,000	4,466		0.01	2024-09-03
1682	1051	G-Resources Group Limited:O	40,114	122,348		0.01	2024-11-05
1683	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	175,625	10,011		0.01	2024-05-28
1684	6958	Zhenro Services Group Limited:O	92,000	16,008		0.01	2020-08-14
1685	1347	HUA HONG SEMICONDUCTOR LIMITED:O	151,880	3,136,322		0.01	2024-10-10
1686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,500	10,455		0.01	2024-12-02
1687	1250	Shandong Hi-Speed New Energy Group Limited:O	197,143	343,029		0.01	2024-10-28
1688	6858	Honma Golf Limited:O	53,000	172,250		0.01	2023-03-09
1689	8446	Brightstar Technology Group Co., Ltd:O	80,000	12,800		0.01	2022-02-24
1690	0515	China Silver Technology Holdings Limited:O	98,400	5,510		0.01	2022-08-04
1691	0704	Huscoke Holdings Limited:O	24,957	2,346		0.01	2024-11-22
1692	2425	AUSTASIA GROUP LTD.:O	60,000	60,000		0.01	2024-10-22
1693	2068	China Aluminum International Engineering Corporation Limited:H	34,000	68,680		0.01	2022-08-18
1694	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	10,880		0.01	2023-05-17
1695	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	117,200	1,373,584		0.01	2023-07-05
1696	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	29,480		0.01	2020-09-02
1697	2279	Yonghe Medical Group Co., Ltd.:O	43,500	35,670		0.01	2023-04-21
1698	1826	FDB Holdings Limited:O	110,000	5,500		0.01	2023-03-16
1699	1115	Tibet Water Resources Ltd.:O	377,000	124,410		0.01	2024-05-17
1700	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,754	33,779		0.01	2023-02-15
1701	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	513,500	2,706,145		0.01	2023-09-28
1702	6099	China Merchants Securities Co., Ltd.:H	103,220	1,599,910		0.01	2024-10-24
1703	0147	International Business Settlement Holdings Limited:O	1,644,720	128,288		0.01	2023-07-20
1704	2616	CStone Pharmaceuticals:O	103,000	233,810		0.01	2023-04-24
1705	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	65,666	18,715		0.01	2024-07-18
1706	1542	Taizhou Water Group Co., Ltd.:H	4,000	8,600		0.01	2022-05-31
1707	0274	Renaissance Asia Silk Road Group Limited:O	45,549	5,785		0.01	2024-06-04
1708	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	44,700	142,146		0.01	2022-06-10
1709	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	11,220		0.01	2021-07-29
1710	1469	Get Nice Financial Group Limited:O	194,973	177,425		0.01	2022-07-22
1711	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	24,080		0.01	2015-12-31
1712	6119	Tian Yuan Group Holdings Limited:O	46,000	18,400		0.01	2018-06-01
1713	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	56,840		0.01	2021-06-09
1714	8130	Dadi International Group Limited:O	276,562	3,042		0.01	2024-08-13
1715	1611	Sinohope Technology Holdings Limited:O	35,000	78,400		0.01	2022-11-25
1716	1742	HPC Holdings Limited (KY):O	120,000	7,080		0.01	2019-11-05
1717	1665	Pentamaster International Limited:O	180,000	120,600		0.01	2021-07-07
1718	2399	China Anchu Energy Storage Group Limited:O	223,000	54,635		0.01	2023-10-20
1719	0586	China Conch Venture Holdings Limited:O	133,500	893,115		0.01	2020-02-10
1720	2131	Netjoy Holdings Limited:O	59,000	29,205		0.01	2023-09-11
1721	0245	China Vered Financial Holding Corporation Limited:O	2,739,696	126,026		0.01	2024-11-25
1722	1876	Budweiser Brewing Company APAC Limited:O	974,529	7,279,732		0.01	2024-11-29
1723	0587	China Conch Environment Protection Holdings Limited:O	133,500	93,450		0.01	2022-03-30
1724	0318	Vongroup Limited:O	19,725	7,594		0.01	2024-10-17
1725	8269	Wealth Glory Holdings Limited:O	64,667	3,880		0.01	2024-08-27
1726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,176	575,924		0.01	2024-11-13
1727	2132	Landrich Holding Limited:O	116,000	20,764		0.01	2024-09-26
1728	6626	YUEXIU SERVICES GROUP LIMITED:O	109,499	340,542		0.01	2024-07-19
1729	1822	China Wood International Holding Co., Limited:O	29,732	5,827		0.01	2024-06-19
1730	9909	Powerlong Commercial Management Holdings Limited:O	46,236	110,504		0.01	2022-08-16
1731	2820	Global X China Biotech ETF:Unit	550	26,015		0.01	2024-01-18
1732	0632	CHK Oil Limited (BM):O	59,850	18,853		0.01	2024-08-13
1733	1652	Fusen Pharmaceutical Company Limited:O	52,000	47,840		0.01	2021-08-04
1734	1993	Asiaray Media Group Limited:O	34,000	30,600		0.01	2019-06-17
1735	1034	Fullwealth International Group Holdings Limited:O	112,000	16,800	*	0.01	2023-08-16
1736	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,775	1,890		0.01	2023-02-15
1737	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,300	*	0.01	2023-01-27
1738	2292	THING ON ENTERPRISE LIMITED:O	50,000	40,000		0.01	2021-03-08
1739	0691	China Shanshui Cement Group Limited:O	298,000	131,120		0.01	2024-01-02
1740	1597	China Nature Energy Technology Holdings Limited:O	17,000	81,600		0.01	2020-10-20
1741	2129	Legion Consortium Limited:O	85,000	8,585		0.01	2023-06-23
1742	0976	Chiho Environmental Group Limited:O	109,024	62,144		0.01	2024-08-05
1743	0960	Longfor Group Holdings Limited:O	466,150	5,183,588		0.01	2024-11-18
1744	8427	WS-SK Target Group Limited:O	1,100	10,274		0.01	2024-08-07
1745	1832	S.A.I. Leisure Group Company Limited:O	24,000	12,720		0.01	2022-11-01
1746	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	124,000	252,960		0.01	2024-04-17
1747	1293	Grand Baoxin Auto Group Limited:O	185,000	27,935		0.01	2024-05-27
1748	1901	Feiyang International Holdings Group Limited:O	54,001	4,158		0.01	2022-03-17
1749	1942	MOG Digitech Holdings Limited:O	60,000	72,000		0.01	2023-12-05
1750	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	54,000		0.01	2024-10-28
1751	1987	Beng Soon Machinery Holdings Limited:O	64,000	8,960		0.01	2024-05-24
1752	2125	Strawbear Entertainment Group:O	45,000	26,550		0.01	2023-06-28
1753	0881	Zhongsheng Group Holdings Limited:O	150,638	2,422,259		0.01	2024-11-21
1754	1722	Kin Pang Holdings Limited:O	70,000	3,710		0.01	2020-05-25
1755	8460	Basetrophy Group Holdings Limited:O	14,000	952		0.01	2022-07-12
1756	0108	GR Life Style Company Limited:O	202,000	121,200		0.01	2023-07-20
1757	8395	ZXZN Qi-House Holdings Limited:O	100,000	52,000		0.01	2021-01-06
1758	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	249,920		0.01	2022-04-14
1759	0986	Dufu Liquor Group Limited:O	80,793	5,090		0.01	2024-05-29
1760	2840	SPDR Gold Trust:Unit	18,790	35,513,100		0.01	2024-10-24
1761	0335	UPBEST GROUP LIMITED:O	164,534	131,627		0.01	2018-02-06
1762	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	340,739	5,451,824		0.01	2024-10-04
1763	1538	Zhong Ao Home Group Limited:O	52,000	15,600		0.01	2022-06-29
1764	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,984	14,481		0.01	2024-05-17
1765	0918	Majestic Dragon AeroTech Holdings Limited:O	67,102	50,327		0.01	2024-06-24
1766	3836	China Harmony Auto Holding Limited:O	90,500	57,920		0.01	2022-10-20
1767	1593	Chen Lin Education Group Holdings Limited:O	58,000	82,940		0.01	2021-07-14
1768	1565	Virscend Education Company Limited:O	179,000	34,905		0.01	2023-03-07
1769	0547	Digital Domain Holdings Limited:O	462,244	224,188		0.01	2024-11-14
1770	3390	Tycoon Group Holdings Limited:O	46,000	159,620		0.01	2023-08-18
1771	6669	Acotec Scientific Holdings Limited:O	18,000	136,440		0.01	2023-11-20
1772	1699	China Putian Food Holding Limited:O	128,000	5,120	*	0.01	2020-04-21
1773	1495	Jiyi Holdings Limited:O	14,800	1,450	*	0.01	2023-12-05
1774	9689	JTF International Holdings Limited:O	52,000	20,800		0.01	2024-01-04
1775	2111	Best Pacific International Holdings Limited:O	58,000	167,620		0.01	2023-06-20
1776	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	21,730		0.01	2021-09-09
1777	1637	SH Group (Holdings) Limited:O	22,000	2,156		0.01	2023-09-15
1778	0471	Silkwave Inc:O	4,895	3,475		0.01	2024-10-14
1779	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	212,990		0.01	2019-02-08
1780	2128	China Lesso Group Holdings Limited:O	168,000	593,040		0.01	2024-10-09
1781	1262	Labixiaoxin Snacks Group Limited:O	11,700	19,773		0.01	2024-06-21
1782	0712	Comtec Solar Systems Group Limited:O	56,500	6,328		0.01	2023-09-25
1783	2060	Pujiang International Group Limited:O	43,000	8,299	*	0.01	2021-07-29
1784	1778	Colour Life Services Group Co., Limited:O	78,000	13,494		0.01	2024-09-26
1785	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,000		0.01	2022-12-01
1786	0873	Shimao Services Holdings Limited:O	128,369	114,248		0.01	2024-10-28
1787	1075	CAPINFO COMPANY LIMITED:H	4,000	8,720		0.01	2024-07-02
1788	6198	Qingdao Port International Co., Ltd.:H	56,000	305,200		0.01	2017-06-15
1789	6058	China Industrial Securities International Financial Group Limited:O	202,000	44,844		0.01	2020-11-05
1790	1837	Natural Food International Holding Limited:O	110,000	52,800		0.01	2024-02-20
1791	0784	Ling Yui Holdings Limited:O	40,000	2,040		0.01	2020-06-03
1792	8349	Yunhong Guixin Group Holdings Limited:O	20,000	26,000		0.01	2022-04-14
1793	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	25,440		0.00	2022-07-21
1794	1751	Kingland Group Holdings Limited:O	12,000	4,920		0.00	2024-04-05
1795	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,377	11,805		0.00	2024-06-05
1796	0630	AMCO United Holding Limited:O	47,684	2,193		0.00	2024-05-06
1797	3067	iShares Hang Seng TECH ETF:Unit	51,800	479,927		0.00	2024-05-10
1798	1663	Sino Harbour Holdings Group Limited:O	120,000	12,480		0.00	2023-05-03
1799	8321	Tai Kam Holdings Limited:O	12,000	3,000		0.00	2020-07-16
1800	6186	China Feihe Limited:O	441,180	2,527,961		0.00	2024-04-09
1801	3933	United Laboratories International Holdings Limited (The):O	87,529	913,803		0.00	2023-10-13
1802	8007	Global Strategic Group Limited:O	21,785	784		0.00	2024-07-18
1803	2500	Venus Medtech (Hangzhou) Inc.:H	21,000	118,020	*	0.00	2024-09-13
1804	6608	Bairong Inc.:B	19,500	177,450		0.00	2023-09-04
1805	6138	Harbin Bank Co., Ltd.:H	141,000	50,760		0.00	2023-02-16
1806	1303	Huili Resources (Group) Limited:O	96,000	31,680		0.00	2015-06-17
1807	1251	SPT Energy Group Inc.:O	88,000	12,144		0.00	2021-11-08
1808	1529	Yues International Holdings Group Limited:O	6,000	1,434		0.00	2024-11-11
1809	3700	Inkeverse Group Limited:O	87,000	168,780		0.00	2023-07-07
1810	0033	International Genius Company:O	24,660	66,089		0.00	2024-11-15
1811	1586	China Leon Inspection Holding Limited:O	26,358	46,917		0.00	2024-07-15
1812	3363	Zhengye International Holdings Company Limited:O	22,000	8,580		0.00	2017-06-12
1813	9696	Tianqi Lithium Corporation:H	7,200	195,120		0.00	2024-04-24
1814	2192	Medlive Technology Co., Ltd.:O	32,000	320,000		0.00	2024-12-02
1815	1477	Ocumension Therapeutics:O	35,500	182,825		0.00	2023-01-09
1816	1243	WANG ON PROPERTIES LIMITED:O	660,000	25,080		0.00	2023-04-26
1817	0136	China Ruyi Holdings Limited:O	524,543	1,101,540		0.00	2024-10-31
1818	2324	Capital VC Limited:O	18,776	3,887		0.00	2023-12-05
1819	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,900		0.00	2019-05-21
1820	3813	Pou Sheng International (Holdings) Limited:O	221,473	119,595		0.00	2023-11-21
1821	1676	Gaodi Holdings Limited (KY):O	6,400	2,560		0.00	2024-05-27
1822	1913	PRADA S.P.A.:O	105,400	5,912,940		0.00	2024-03-15
1823	1518	New Century Healthcare Holding Co. Limited:O	20,000	19,800		0.00	2019-10-28
1824	1381	Canvest Environmental Protection Group Company Limited:O	99,000	445,500		0.00	2021-05-03
1825	1316	Nexteer Automotive Group Limited:O	100,000	312,000		0.00	2024-07-24
1826	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	239,676	1,251,109		0.00	2023-07-18
1827	9896	MINISO Group Holding Limited:O	50,000	2,287,500		0.00	2024-10-17
1828	2217	Tam Jai International Co. Limited:O	53,000	41,870		0.00	2024-09-09
1829	3313	ArtGo Holdings Limited:O	46,550	13,965		0.00	2024-11-06
1830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	503,589	5,539		0.00	2024-12-02
1831	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	23,100		0.00	2021-10-21
1832	1119	iDreamSky Technology Holdings Limited:O	65,200	164,304		0.00	2024-03-11
1833	8172	Lajin Entertainment Network Group Limited:O	162,120	7,782		0.00	2021-09-14
1834	1587	Shineroad International Holdings Limited:O	26,000	8,320		0.00	2021-07-28
1835	0080	China New Economy Fund Limited:O	50,002	6,750		0.00	2020-04-08
1836	9633	Nongfu Spring Co., Ltd:H	189,460	6,792,141		0.00	2024-10-10
1837	1378	China Hongqiao Group Limited:O	355,550	4,138,602		0.00	2024-08-26
1838	8210	DLC Asia Limited:O	30,000	1,590		0.00	2021-04-28
1839	1578	BANK OF TIANJIN CO., LTD.:H	66,000	108,240		0.00	2016-10-25
1840	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	152,620		0.00	2024-11-21
1841	2708	IBO Technology Company Limited:O	26,000	1,664	*	0.00	2018-06-27
1842	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,000	10,120		0.00	2021-08-30
1843	2369	Coolpad Group Limited:O	596,600	35,796	*	0.00	2024-10-15
1844	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	9,288		0.00	2024-05-17
1845	8147	Millennium Pacific Group Holdings Limited:O	5,500	1,678		0.00	2023-07-03
1846	1995	Ever Sunshine Services Group Limited:O	62,000	127,720		0.00	2024-12-02
1847	9969	InnoCare Pharma Limited:O	63,000	420,210		0.00	2024-11-04
1848	1920	China Wacan Group Company Limited:O	11,000	5,830		0.00	2024-05-08
1849	2459	Sanergy Group Limited:O	40,000	9,160		0.00	2024-10-28
1850	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,800	4,321,980		0.00	2024-11-15
1851	2836	iShares Core SENSEX India Index ETF:Unit	4,000	164,000		0.00	2023-01-18
1852	0381	AOM International Group Company Limited:O	27,356	48,694		0.00	2024-01-19
1853	8368	Creative China Holdings Limited:O	20,000	7,800		0.00	2021-07-16
1854	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	16,960		0.00	2013-12-04
1855	6622	Zhaoke Ophthalmology Limited:O	18,500	24,975		0.00	2021-09-14
1856	2015	Li Auto Inc.:A	59,391	5,270,951		0.00	2024-11-08
1857	8309	Man Shing Global Holdings Limited:O	20,000	1,320		0.00	2017-04-24
1858	0659	CTF Services Limited (BM):O	132,082	1,043,448		0.00	2024-08-15
1859	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,325		0.00	2022-01-05
1860	8186	Almana Limited:O	3,711	5,010		0.00	2024-07-11
1861	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,840		0.00	2024-03-26
1862	0352	Fortune Sun (China) Holdings Limited:O	8,000	664		0.00	2015-04-15
1863	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,000	135,600		0.00	2024-03-19
1864	1568	SUNDART HOLDINGS LIMITED:O	70,000	28,700		0.00	2019-11-04
1865	0556	Pan Asia Environmental Protection Group Limited:O	32,000	18,560		0.00	2023-12-07
1866	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,001	2,106		0.00	2024-03-20
1867	1245	NIRAKU GC HOLDINGS, INC.:O	38,000	7,904		0.00	2023-05-03
1868	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	38,720		0.00	2023-06-23
1869	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	81,000	74,520		0.00	2021-10-28
1870	1999	Man Wah Holdings Limited:O	121,200	595,092		0.00	2023-07-07
1871	8341	Aeso Holding Limited:O	2,500	395		0.00	2024-07-17
1872	1732	XiangXing International Holding Limited:O	40,000	2,960		0.00	2021-02-10
1873	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	1,600		0.00	2018-08-31
1874	1755	S-Enjoy Service Group Co., Limited:O	27,000	79,650		0.00	2022-06-29
1875	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	7,440		0.00	2021-03-31
1876	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,720	440,274		0.00	2024-09-10
1877	0439	KuangChi Science Limited:O	18,825	35,391		0.00	2024-10-18
1878	6969	Smoore International Holdings Limited:O	188,598	2,210,369		0.00	2024-11-12
1879	9930	Horizon Construction Development Limited:O	97,555	125,846		0.00	2024-06-28
1880	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,020		0.00	2014-08-05
1881	0061	Green Leader Holdings Group Limited:O	15,873	1,079		0.00	2024-01-16
1882	1626	Jia Yao Holdings Limited:O	18,000	48,780		0.00	2023-07-28
1883	1896	Maoyan Entertainment:O	34,200	309,510		0.00	2022-10-07
1884	9698	GDS Holdings Limited (KY):A	43,400	830,676		0.00	2024-05-03
1885	2207	Ronshine Service Holding Co., Ltd:O	15,000	8,550		0.00	2021-08-13
1886	1680	Macau Legend Development Limited:O	183,000	27,084		0.00	2024-10-23
1887	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	108,000		0.00	2024-12-02
1888	2028	Jolimark Holdings Limited:O	18,000	990		0.00	2017-02-15
1889	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	174,250		0.00	2024-07-19
1890	2100	BAIOO Family Interactive Limited:O	84,000	20,580		0.00	2024-08-02
1891	3326	Perfect Group International Holdings Limited:O	39,000	7,332		0.00	2024-02-26
1892	1575	Regal Partners Holdings Limited:O	80,000	5,600		0.00	2021-11-11
1893	0804	Pinestone Capital Limited:O	11,750	2,550		0.00	2024-07-22
1894	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	14,760		0.00	2023-05-15
1895	2216	Broncus Holding Corporation:O	15,000	6,975		0.00	2023-04-25
1896	1773	Tianli International Holdings Limited:O	60,000	255,600		0.00	2024-12-02
1897	2409	Seacon Shipping Group Holdings Limited:O	14,000	57,120		0.00	2023-03-29
1898	6909	BetterLife Holding Limited:O	17,000	14,620		0.00	2021-07-15
1899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,925	63,777		0.00	2024-06-20
1900	0542	China Cultural Tourism and Agriculture Group Limited:O	208,474	16,261		0.00	2021-02-16
1901	1980	Tian Ge Interactive Holdings Limited:O	31,000	17,670		0.00	2022-04-06
1902	8018	Finsoft Financial Investment Holdings Limited:O	13,450	995		0.00	2023-03-21
1903	3899	CIMC Enric Holdings Limited:O	54,000	361,800		0.00	2024-05-24
1904	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	2,450		0.00	2024-06-11
1905	6601	Cheerwin Group Limited:O	34,500	62,790		0.00	2024-03-05
1906	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	76,832		0.00	2024-01-18
1907	3603	Xinji Shaxi Group Co., Ltd:O	38,000	1,862		0.00	2022-05-31
1908	1860	Mobvista Inc.:O	40,000	342,000		0.00	2023-07-05
1909	9979	Greentown Management Holdings Company Limited:O	51,000	157,080		0.00	2024-12-02
1910	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	202,309	5,340,958		0.00	2024-12-02
1911	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	17,520		0.00	2021-08-20
1912	1712	DRAGON MINING LIMITED:O	4,000	5,840		0.00	2022-05-23
1913	1927	Jiujiuwang Food International Limited:O	20,000	2,260		0.00	2021-05-03
1914	1841	A.Plus Group Holdings Limited:O	10,000	1,600		0.00	2016-10-26
1915	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2019-06-26
1916	6816	Prosper Construction Holdings Limited:O	20,000	2,500		0.00	2018-02-22
1917	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,280		0.00	2018-05-16
1918	6193	Tailam Tech Construction Holdings Limited:O	10,000	1,640		0.00	2021-04-28
1919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,250	29,113	*	0.00	2024-05-21
1920	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,300	51,283		0.00	2024-10-02
1921	1312	Kontafarma China Holdings Limited:O	137,000	4,247		0.00	2024-08-09
1922	2442	Easy Smart Group Holdings Limited:O	10,000	10,500		0.00	2024-10-28
1923	3382	Tianjin Port Development Holdings Limited:O	149,037	87,932		0.00	2024-10-29
1924	6628	Transcenta Holding Limited:O	10,500	7,560		0.00	2021-09-29
1925	3316	Binjiang Service Group Co. Ltd.:O	6,500	119,080		0.00	2019-05-09
1926	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	23,700		0.00	2022-11-14
1927	8500	Icon Culture Global Company Limited:O	10,000	4,550		0.00	2023-12-05
1928	2066	Shengjing Bank Co., Ltd.:H	54,020	64,284		0.00	2024-10-29
1929	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2019-12-18
1930	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	51,980		0.00	2016-02-05
1931	0072	Meta Media Holdings Limited:O	10,000	2,150		0.00	2024-02-27
1932	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	790		0.00	2017-05-23
1933	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,500	116,450		0.00	2023-12-05
1934	0997	Chinlink International Holdings Limited:O	25,528	613		0.00	2021-02-22
1935	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,000	11,790		0.00	2024-08-02
1936	1450	Be Friends Holding Limited:O	30,000	26,100		0.00	2018-05-07
1937	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	99,452		0.00	2017-03-17
1938	9898	Weibo Corporation:A	3,180	239,295		0.00	2023-12-11
1939	1400	Moody Technology Holdings Limited:O	80,375	1,527		0.00	2024-01-17
1940	1667	Dimmi Life Holdings Limited:O	20,000	4,800		0.00	2023-08-24
1941	6051	Youzan Technology Limited:O	638,530	64,492		0.00	2024-11-04
1942	1030	SEAZEN GROUP LIMITED:O	144,030	288,060		0.00	2024-10-10
1943	0663	KING STONE ENERGY GROUP LIMITED:O	24,075	2,456	*	0.00	2024-11-27
1944	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	347,900		0.00	2024-07-02
1945	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	735		0.00	2023-07-26
1946	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	5,040		0.00	2024-09-30
1947	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,360		0.00	2016-12-20
1948	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,532	3,375,193		0.00	2022-05-05
1949	0290	GoFintech Quantum Innovation Limited:O	149,600	116,688		0.00	2023-02-16
1950	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	11,400		0.00	2017-10-11
1951	2293	Bamboos Health Care Holdings Limited:O	8,000	5,760		0.00	2015-09-08
1952	6988	Joy Spreader Group Inc.:O	47,000	5,076		0.00	2024-05-27
1953	0859	Zhongchang International Holdings Group Limited:O	22,000	3,300		0.00	2022-04-14
1954	2511	HighTide Therapeutics, Inc.:O	10,000	9,700		0.00	2024-10-28
1955	1502	Financial Street Property Co., Limited:H	2,000	4,260		0.00	2021-01-12
1956	6878	Differ Group Auto Limited:O	18,000	1,206		0.00	2024-10-16
1957	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	8,140	*	0.00	2021-05-31
1958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,610	2,942		0.00	2024-06-19
1959	1862	JINGRUI HOLDINGS LIMITED:O	29,000	1,363		0.00	2022-02-04
1960	1753	Duiba Group Limited:O	20,000	5,200		0.00	2023-06-07
1961	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	20,400		0.00	2019-07-23
1962	0839	China Education Group Holdings Limited (KY):O	50,000	169,500		0.00	2024-12-02
1963	8315	Century Plaza Hotel Group:O	10,601	2,120		0.00	2021-08-03
1964	9923	YEAHKA LIMITED:O	8,000	80,000		0.00	2024-10-22
1965	8437	RMH Holdings Limited:O	1,200	426		0.00	2024-11-27
1966	1735	Central New Energy Holding Group Limited:O	76,000	642,200		0.00	2024-05-28
1967	2663	KPa-BM Holdings Limited:O	10,000	4,300		0.00	2018-04-25
1968	1693	BGMC International Limited:O	640	864		0.00	2024-08-13
1969	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,860	124,824		0.00	2023-03-10
1970	6110	Topsports International Holdings Limited:O	110,000	258,500		0.00	2024-03-15
1971	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	437,310		0.00	2023-03-20
1972	2219	Chaoju Eye Care Holdings Limited:O	12,500	36,500		0.00	2024-05-24
1973	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,200		0.00	2022-07-26
1974	8406	China Oral Industry Group Holdings Limited:O	20,000	2,760		0.00	2017-12-28
1975	2660	Zengame Technology Holding Limited:O	18,000	51,120		0.00	2022-04-27
1976	9997	Kangji Medical Holdings Limited:O	21,000	128,730		0.00	2024-11-12
1977	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	64,680		0.00	2023-09-25
1978	1608	VPower Group International Holdings Limited:O	114,000	22,800		0.00	2021-11-24
1979	0070	Rich Goldman Holdings Limited:O	32,650	1,502		0.00	2024-06-24
1980	2558	JINSHANG BANK CO., LTD.:H	16,000	21,920		0.00	2021-12-13
1981	8337	Directel Holdings Limited:O	3,000	270		0.00	2021-01-21
1982	1702	Dongguang Chemical Limited:O	10,000	20,000		0.00	2017-07-11
1983	2162	Keymed Biosciences Inc.:O	4,500	186,300		0.00	2023-10-06
1984	1870	Acme International Holdings Limited:O	10,000	16,300		0.00	2020-01-23
1985	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,500	11,000		0.00	2021-12-01
1986	6199	BANK OF GUIZHOU CO., LTD.:H	35,000	50,750		0.00	2024-01-23
1987	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	14,240		0.00	2020-07-21
1988	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	4,494		0.00	2024-10-28
1989	8403	Dowway Holdings Limited:O	2,000	1,520		0.00	2021-08-25
1990	6068	Wisdom Education International Holdings Company Limited:O	34,000	4,658		0.00	2024-06-25
1991	1866	CHINA XLX FERTILISER LTD.:O	20,000	83,000		0.00	2023-11-23
1992	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,000	147,150		0.00	2024-08-26
1993	1758	Bojun Education Company Limited:O	14,000	2,464		0.00	2022-11-23
1994	6113	BitStrat Holdings Limited (KY):O	6,000	5,460		0.00	2023-05-25
1995	1721	FSM Holdings Limited:O	15,000	7,050		0.00	2020-05-06
1996	8493	Dragon King Group Holdings Limited:O	3,600	220		0.00	2024-08-08
1997	3866	Bank of Qingdao Co., Ltd.:H	34,000	90,780		0.00	2021-01-07
1998	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,641	629		0.00	2024-06-18
1999	2155	Morimatsu International Holdings Company Limited:O	18,000	75,960		0.00	2023-12-06
2000	2801	iShares Core MSCI China Index ETF:Unit	12,324	249,438		0.00	2024-05-20
2001	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,300	16,837		0.00	2022-01-26
2002	3692	Hansoh Pharmaceutical Group Company Limited:O	85,000	1,608,200		0.00	2022-11-08
2003	8091	OOH Holdings Limited:O	10,000	230		0.00	2017-08-17
2004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	386		0.00	2024-03-15
2005	3301	Ronshine China Holdings Limited:O	23,000	11,270		0.00	2022-03-11
2006	1656	ISDN HOLDINGS LIMITED:O	6,085	7,424		0.00	2024-08-23
2007	1909	Fire Rock Holdings Limited:O	52,000	7,020		0.00	2024-07-23
2008	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	7,560		0.00	2018-03-14
2009	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	8,000		0.00	2022-01-31
2010	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,312		0.00	2019-03-14
2011	6169	China YuHua Education Corporation Limited:O	48,000	17,760	*	0.00	2023-06-02
2012	0860	Apollo Future Mobility Group Limited:O	13,604	6,394		0.00	2024-10-30
2013	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,859	10,930		0.00	2022-07-07
2014	2180	ManpowerGroup Greater China Limited:O	2,750	11,825		0.00	2020-08-14
2015	1761	BabyTree Group:O	22,000	5,830	*	0.00	2024-11-22
2016	2438	Mobvoi Inc.:O	20,000	16,400		0.00	2024-10-28
2017	8187	Jimu Group Limited:O	2,000	3,200		0.00	2023-03-22
2018	1490	AI X Tech Inc.:O	16,000	2,960		0.00	2021-06-08
2019	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,200		0.00	2020-09-16
2020	1526	Rici Healthcare Holdings Limited:O	20,000	24,000		0.00	2018-10-10
2021	9882	Best Linking Group Holdings Limited:O	10,000	8,900		0.00	2024-05-22
2022	8372	Grand Brilliance Group Holdings Limited:O	10,000	970		0.00	2018-03-29
2023	8455	Lai Group Holding Company Limited:O	10,000	200		0.00	2023-03-01
2024	2127	Huisen Shares Group Limited:O	46,000	1,518		0.00	2022-09-19
2025	2268	WuXi XDC Cayman Inc.:O	14,970	410,927		0.00	2024-09-02
2026	8082	Qing Hua Holding Group Company Limited (BM):O	31,303	1,909		0.00	2021-09-17
2027	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	5,060		0.00	2017-06-26
2028	9959	Linklogis Inc.:B	25,000	42,500		0.00	2024-10-24
2029	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	21,120		0.00	2021-04-07
2030	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	48,180		0.00	2024-10-28
2031	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	2,070		0.00	2019-10-16
2032	6683	Star Plus Legend Holdings Limited:O	10,000	54,400		0.00	2023-10-24
2033	6913	South China Vocational Education Group Company Limited:O	16,000	4,720		0.00	2021-07-13
2034	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	9,280		0.00	2022-08-10
2035	1747	Home Control International Limited:O	6,000	2,400		0.00	2020-11-16
2036	2400	XD Inc.:O	5,800	142,390		0.00	2024-07-09
2037	2846	iShares Core CSI 300 Index ETF:Unit	2,600	72,748		0.00	2017-12-06
2038	0279	Arta TechFin Corporation Limited:O	220,806	9,053		0.00	2024-10-28
2039	1922	Ruisen Life Service Co, Limited (KY):O	3,000	4,080	*	0.00	2021-03-30
2040	6979	ZJLD Group Inc:O	38,000	270,180		0.00	2024-06-11
2041	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	820		0.00	2021-04-07
2042	1785	Chengdu Expressway Co., Ltd.:H	5,000	11,000		0.00	2019-02-27
2043	3302	KINERGY CORPORATION LTD.:O	10,000	1,020		0.00	2018-07-18
2044	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,240		0.00	2019-01-08
2045	1141	CMBC Capital Holdings Limited:O	11,791	5,188		0.00	2022-04-22
2046	0207	Joy City Property Limited:O	151,600	31,230		0.00	2024-10-10
2047	1769	Scholar Education Group:O	6,000	31,800		0.00	2019-06-21
2048	1028	C.banner International Holdings Limited:O	22,000	4,928		0.00	2024-02-15
2049	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,485	4,937		0.00	2023-07-03
2050	1027	China Jicheng Holdings Limited:O	4,338	2,950		0.00	2023-04-28
2051	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	469		0.00	2024-08-12
2052	6185	CanSino Biologics Inc.:H	1,358	40,740		0.00	2024-11-26
2053	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,600		0.00	2018-12-11
2054	6836	Amrita Global Development Limited:O	10,000	32,000	*	0.00	2021-01-05
2055	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	52,800		0.00	2024-04-10
2056	8257	Genes Tech Group Holdings Company Limited:O	10,000	540		0.00	2017-07-14
2057	8507	i.century Holding Limited:O	4,000	336		0.00	2018-04-16
2058	8527	JLogo Holdings Limited:O	5,000	1,800		0.00	2021-11-03
2059	1706	Shuang Yun Holdings Limited:O	10,000	580	*	0.00	2024-09-04
2060	6182	Twintek Investment Holdings Limited:O	8,000	1,696		0.00	2022-09-07
2061	1321	China New City Group Limited:O	20,000	15,000		0.00	2024-05-17
2062	1481	Smart Globe Holdings Limited:O	10,000	6,100		0.00	2017-12-28
2063	9688	Zai Lab Limited:O	10,500	236,250		0.00	2022-04-27
2064	3773	Yinsheng Digifavor Company Limited:O	4,000	11,840		0.00	2016-01-07
2065	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	90		0.00	2023-08-30
2066	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,200		0.00	2017-05-31
2067	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,000		0.00	2024-01-08
2068	1402	i-Control Holdings Limited:O	10,000	2,600		0.00	2018-02-09
2069	2257	Sirnaomics Ltd.:O	1,000	2,690		0.00	2021-12-30
2070	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,680		0.00	2024-04-24
2071	8168	Amasse Capital Holdings Limited:O	10,000	340		0.00	2018-04-17
2072	2016	CHINA ZHESHANG BANK CO., LTD.:H	53,000	114,480		0.00	2024-09-09
2073	1890	China Kepei Education Group Limited:O	18,000	25,380		0.00	2019-01-25
2074	2356	DAH SING BANKING GROUP LIMITED:O	12,482	89,746		0.00	2024-11-13
2075	0382	Edvantage Group Holdings Limited:O	10,362	21,657		0.00	2023-02-27
2076	1765	XJ International Holdings Co., Ltd.:O	72,000	11,376		0.00	2024-04-05
2077	2171	CARsgen Therapeutics Holdings Limited:O	5,000	33,800		0.00	2021-06-18
2078	1739	Qeeka Home (Cayman) Inc.:O	10,000	2,110		0.00	2021-12-16
2079	8521	WebX International Holdings Company Limited:O	5,000	4,300		0.00	2018-05-16
2080	6160	BeOne Medicine Ltd.:O	12,000	1,522,800		0.00	2024-03-26
2081	8413	Asia Grocery Distribution Limited:O	10,000	1,090		0.00	2017-04-13
2082	1007	Longhui International Holdings Limited:O	1,448	213		0.00	2024-01-30
2083	2231	JY Grandmark Holdings Limited:O	14,000	4,480		0.00	2022-07-21
2084	8221	Gaoyu Finance Group Limited (KY):O	20,000	420		0.00	2018-02-22
2085	1795	Yadong Group Holdings Limited:O	5,000	6,650		0.00	2020-11-18
2086	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	28,380		0.00	2022-11-11
2087	2023	China Ludao Technology Company Limited:O	4,000	3,560		0.00	2020-07-20
2088	0013	HUTCHMED (China) Limited:O	7,000	190,750		0.00	2024-07-15
2089	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	56		0.00	2023-02-24
2090	1959	Centenary United Holdings Limited:O	4,000	1,800		0.00	2019-10-18
2091	2107	First Service Holding Limited:O	10,000	2,900		0.00	2021-10-27
2092	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	20,775		0.00	2022-03-31
2093	1809	Prinx Chengshan Holdings Limited:O	5,000	39,000		0.00	2022-01-13
2094	8277	Steed Oriental (Holdings) Company Limited:O	2,000	334		0.00	2015-03-18
2095	2393	Yestar Healthcare Holdings Company Limited:O	17,500	1,190		0.00	2024-09-09
2096	2025	Ruifeng Power Group Company Limited:O	6,000	7,860		0.00	2018-01-17
2097	8103	hmvod Limited:O	969	460		0.00	2024-05-17
2098	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2019-10-31
2099	8525	Baiying Holdings Group Limited:O	2,000	940		0.00	2018-07-19
2100	0667	China East Education Holdings Limited:O	16,000	45,920		0.00	2021-03-17
2101	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	133		0.00	2022-10-24
2102	8163	NOIZ Group Limited:O	4,406	538		0.00	2023-07-31
2103	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	456		0.00	2017-11-17
2104	8445	Noble Engineering Group Holdings Limited:O	2,000	400		0.00	2021-05-03
2105	0209	Winshine Science Company Limited:O	1,040	239		0.00	2024-09-25
2106	8476	Ocean One Holding Ltd.:O	2,000	5,060		0.00	2017-10-19
2107	1709	DL Holdings Group Limited (KY):O	10,422	42,834		0.00	2024-10-10
2108	8606	Kinetix Systems Holdings Limited:O	10,000	700		0.00	2018-07-16
2109	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,750	348		0.00	2023-06-30
2110	6638	OneConnect Financial Technology Co., Ltd.:O	8,000	5,680		0.00	2024-02-16
2111	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	436		0.00	2017-10-16
2112	2142	HBM Holdings Limited (KY):O	5,000	5,900		0.00	2022-08-10
2113	3869	Hospital Corporation of China Limited:O	900	6,030		0.00	2021-01-08
2114	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100	2,506		0.00	2022-03-11
2115	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,500	72,205		0.00	2024-10-23
2116	1981	Cathay Group Holdings Inc.:O	10,000	12,000		0.00	2022-05-31
2117	1231	Newton Resources Ltd:O	24,013	7,924		0.00	2024-05-31
2118	2022	Digital Hollywood Interactive Limited:O	12,000	636		0.00	2018-01-04
2119	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	12,200		0.00	2019-07-24
2120	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	9,170		0.00	2024-04-11
2121	2205	Kangqiao Service Group Limited:O	4,000	2,800		0.00	2023-11-30
2122	1332	Touyun Biotech Group Limited:O	16,000	2,864		0.00	2024-05-07
2123	9067	iShares Hang Seng TECH ETF:Unit	6,000	7,140		0.00	2024-10-03
2124	1821	ESR Group Limited (KY):O	24,200	276,848	*	0.00	2020-05-25
2125	2156	C&D Property Management Group Co., Ltd:O	8,000	20,080		0.00	2020-12-31
2126	8491	Cool Link (Holdings) Limited:O	2,250	4,253		0.00	2023-12-05
2127	6100	Tongdao Liepin Group:O	2,900	8,700		0.00	2021-11-10
2128	8173	Hephaestus Holdings Limited:O	1,213	212		0.00	2023-11-01
2129	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,990		0.00	2021-11-24
2130	8293	SingAsia Holdings Limited:O	1,200	65		0.00	2023-09-12
2131	2160	MicroPort CardioFlow Medtech Corporation:O	12,818	8,973		0.00	2024-10-14
2132	9995	RemeGen Co., Ltd.:H	1,000	18,120		0.00	2020-11-30
2133	0582	Shin Hwa World Limited:O	7,845	1,404		0.00	2024-10-24
2134	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,120	5,179		0.00	2021-08-06
2135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	1,040		0.00	2018-12-17
2136	9899	NetEase Cloud Music Inc.:O	1,100	138,160		0.00	2023-04-25
2137	1763	China Isotope & Radiation Corporation:H	400	4,280		0.00	2019-04-08
2138	1545	Design Capital Limited (KY):O	10,000	700		0.00	2020-05-26
2139	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	436		0.00	2020-01-13
2140	1842	Grown Up Group Investment Holdings Limited:O	6,000	510		0.00	2019-06-28
2141	2381	SMC Electric Limited:O	10,000	1,020		0.00	2022-03-11
2142	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2018-01-16
2143	2299	Billion Industrial Holdings Limited:O	10,500	49,245		0.00	2017-07-12
2144	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2021-09-27
2145	8513	MaxWin International Holdings Limited (KY):O	4,000	1,120		0.00	2018-01-19
2146	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,173	50,133		0.00	2024-10-03
2147	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2015-09-23
2148	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	25,750		0.00	2024-11-27
2149	1730	LHN LIMITED:O	2,000	4,840		0.00	2017-12-29
2150	2772	Zhongliang Holdings Group Company Limited:O	20,500	2,706		0.00	2020-06-23
2151	3798	Homeland Interactive Technology Ltd.:O	6,000	8,520		0.00	2019-07-04
2152	8125	China New Holdings Limited:O	1,040	78		0.00	2023-11-06
2153	0816	Jinmao Property Services Co., Limited:O	4,134	10,914		0.00	2024-11-28
2154	8098	CL Group (Holdings) Limited:O	10,000	340		0.00	2016-08-30
2155	0650	Productive Technologies Company Limited (BM):O	33,000	5,412		0.00	2013-05-09
2156	0628	Tong Tong AI Social Group Limited:O	23,022	7,827		0.00	2023-07-18
2157	8153	Jiading International Group Holdings Limited:O	1,585	333		0.00	2024-05-22
2158	1246	Boill Healthcare Holdings Limited:O	5,800	122	*	0.00	2022-03-29
2159	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	760		0.00	2015-07-29
2160	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	34,750		0.00	2021-12-10
2161	2260	Vanov Holdings Company Limited:O	2,000	3,120		0.00	2022-01-11
2162	9638	FERRETTI S.P.A.:O	1,400	31,990		0.00	2022-03-31
2163	2169	Canggang Railway Limited:O	16,000	16,640		0.00	2024-01-24
2164	9913	Chi Kan Holdings Limited:O	4,000	10,760		0.00	2020-08-27
2165	3348	China PengFei Group Limited:O	2,000	2,080		0.00	2019-11-15
2166	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	600		0.00	2019-01-15
2167	2501	Maiyue Technology Limited:O	2,000	1,800		0.00	2023-12-07
2168	1746	Man Shun Group (Holdings) Limited:O	4,000	1,220		0.00	2020-12-02
2169	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-10-11
2170	6196	Bank of Zhengzhou Co., Ltd.:H	7,986	7,986		0.00	2023-06-30
2171	6978	Immunotech Biopharm Ltd:O	2,000	4,360		0.00	2022-12-23
2172	6855	Ascentage Pharma Group International:O	1,200	50,340		0.00	2021-06-23
2173	8547	Pacific Legend Group Limited:O	1,000	115		0.00	2023-07-31
2174	9991	Baozun Inc.:A	600	4,050		0.00	2021-02-23
2175	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	2,460		0.00	2020-06-03
2176	0425	Minth Group Limited:O	4,000	55,600		0.00	2023-09-04
2177	1715	AI Health Technology Limited:O	400	100		0.00	2024-04-03
2178	1452	Denox Environmental & Technology Holdings Limited:O	2,000	140		0.00	2016-10-28
2179	9636	JF SmartInvest Holdings Ltd:O	1,500	38,550		0.00	2023-03-10
2180	8160	Goldway Education Group Limited:O	480	127		0.00	2024-06-20
2181	2312	China Financial Leasing Group Limited:O	1,120	146		0.00	2024-08-16
2182	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-06-18
2183	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	12,800		0.00	2022-12-01
2184	2869	Greentown Service Group Co. Ltd.:O	10,000	38,600		0.00	2024-06-24
2185	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	10,400		0.00	2024-05-03
2186	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,000	94		0.00	2024-03-04
2187	1449	Leader Education Limited (KY):O	2,000	570		0.00	2021-01-27
2188	8430	C&N Holdings Limited:O	500	55		0.00	2023-01-05
2189	1153	Jiayuan Services Holdings Limited:O	1,827	502	*	0.00	2020-12-09
2190	1908	C&D International Investment Group Limited:O	6,000	77,760		0.00	2023-09-04
2191	8087	China 33 Media Group Limited:O	500	45		0.00	2022-09-05
2192	1850	HSC Resources Group Limited:O	500	69		0.00	2023-05-04
2193	1691	JS Global Lifestyle Company Limited:O	10,000	14,300		0.00	2022-05-04
2194	1226	China Investment and Finance Group Limited (KY):O	1,160	580		0.00	2024-01-17
2195	2137	Brii Biosciences Limited:O	2,000	1,900		0.00	2024-09-03
2196	9608	Sundy Service Group Co. Ltd:O	10,000	2,210		0.00	2021-11-24
2197	9986	Dashan Education Holdings Limited (KY):O	2,000	6,400		0.00	2020-07-15
2198	8270	China CBM Group Company Limited:O	974	341		0.00	2023-01-06
2199	1971	Redsun Services Group Limited:O	1,000	550		0.00	2023-01-05
2200	1525	Shanghai Gench Education Group Limited:O	1,000	2,900		0.00	2020-01-16
2201	1572	China Art Financial Holdings Limited:O	4,000	368		0.00	2018-02-02
2202	0301	SANVO Fine Chemicals Group Limited:O	1,100	1,254		0.00	2023-07-18
2203	1736	China Parenting Network Holdings Limited:O	800	72		0.00	2023-06-20
2204	6996	Antengene Corporation Limited:O	1,500	1,035		0.00	2024-10-04
2205	0723	Reliance Global Holdings Limited (BM):O	2,375	549		0.00	2024-10-04
2206	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	7,200		0.00	2018-03-20
2207	1675	AsiaInfo Technologies Limited:O	2,000	11,920		0.00	2021-09-21
2208	80941	China Mobile Limited (HK):O	44,500	3,012,650		0.00	2024-10-31
2209	3306	JNBY Design Limited:O	1,000	14,540		0.00	2020-09-21
2210	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,204		0.00	2024-11-15
2211	1640	Qian Xun Technology Limited:O	1,000	2,750		0.00	2019-11-12
2212	1636	China Metal Resources Utilization Limited:O	8,000	1,744		0.00	2024-04-09
2213	3738	Vobile Group Limited:O	4,000	13,640		0.00	2024-10-25
2214	3668	YANCOAL AUSTRALIA LTD:O	2,300	72,795		0.00	2024-11-21
2215	1802	Wenye Group Holdings Limited:O	1,000	76		0.00	2020-01-14
2216	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	265		0.00	2014-08-07
2217	6190	Bank of Jiujiang Co., Ltd.:H	800	4,000		0.00	2022-03-30
2218	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	910		0.00	2017-03-02
2219	6680	JL MAG RARE-EARTH CO., LTD.:H	320	3,062		0.00	2024-06-12
2220	2608	Sunshine 100 China Holdings Ltd:O	4,000	88		0.00	2020-01-02
2221	9858	China Youran Dairy Group Limited:O	6,000	9,180		0.00	2023-07-18
2222	8093	Web3 Meta Limited:O	1,000	85		0.00	2016-08-18
2223	6677	Sino-Ocean Service Holding Limited:O	1,580	964		0.00	2024-06-12
2224	9993	Radiance Holdings (Group) Company Limited:O	5,000	15,500		0.00	2020-10-29
2225	2157	Lepu Biopharma Co., Ltd.:H	2,000	5,760		0.00	2022-02-23
2226	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,400		0.00	2022-04-27
2227	0627	Japan Kyosei Group Company Limited:O	1,617	841		0.00	2024-11-20
2228	2699	Xinming China Holdings Limited:O	2,000	30		0.00	2015-07-10
2229	1817	Mulsanne Group Holding Limited:O	1,000	460		0.00	2019-09-03
2230	8120	China Demeter Financial Investments Limited:O	92	52		0.00	2024-11-18
2231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	355		0.00	2024-06-05
2232	1937	JiaChen Holding Group Limited:O	1,000	224		0.00	2020-01-17
2233	1576	Qilu Expressway Company Limited:H	2,000	4,640		0.00	2018-07-19
2234	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	72		0.00	2022-04-27
2235	9677	WEIHAI BANK CO., LTD.:H	1,000	2,890		0.00	2020-11-18
2236	2181	Mabpharm Limited:O	4,000	1,300		0.00	2019-05-31
2237	1616	A Metaverse Company:O	2,000	60		0.00	2022-11-10
2238	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,680		0.00	2022-09-06
2239	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,500	69,225		0.00	2024-06-24
2240	8326	Tonking New Energy Group Holdings Limited:O	1,000	150		0.00	2022-08-18
2241	0817	China Jinmao Holdings Group Limited:O	10,920	12,121		0.00	2024-10-16
2242	2285	CHERVON HOLDINGS LIMITED:O	400	6,904		0.00	2021-12-30
2243	0797	7Road Holdings Limited:O	2,000	2,200		0.00	2018-07-18
2244	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,372		0.00	2023-04-25
2245	8057	Madison Holdings Group Limited:O	400	47		0.00	2022-01-21
2246	8072	Roma (meta) Group Limited:O	93	26		0.00	2024-08-30
2247	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,858	2,429		0.00	2024-04-05
2248	2098	Zall Smart Commerce Group Ltd.:O	5,000	1,550		0.00	2023-03-24
2249	2391	Tuya Inc.:A	200	2,756		0.00	2023-04-25
2250	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	89,400		0.00	2024-10-31
2251	0928	King International Investment Limited (KY):O	680	36		0.00	2023-07-13
2252	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	21	*	0.00	2021-11-11
2253	1622	Redco Properties Group Limited:O	1,250	319		0.00	2022-03-16
2254	0743	Asia Cement (China) Holdings Corporation:O	500	1,135		0.00	2024-11-21
2255	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	81,840		0.00	2023-08-11
2256	2518	Autohome Inc.:O	100	5,380		0.00	2021-03-15
2257	2057	ZTO Express (Cayman) Inc.:A	100	14,880		0.00	2023-08-10
2258	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	502		0.00	2019-04-26
2259	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
2260	9840	SPDR Gold Trust:Unit	10	2,440		0.00	2024-10-31
2261	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2262	4336	Applied Materials, Inc.:O	20	0		0.00	2024-05-02
2263	4335	Intel Corporation:O	30	0		0.00	2024-08-14
2264	0689	EPI (Holdings) Limited:O	1	0		0.00	2024-07-18

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2024-12-02

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018