China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2023-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2203	Brainhole Technology Limited:O	599,658,000	67,761,354		74.96	2020-07-21
2	1417	Riverine China Holdings Limited:O	264,206,000	117,571,670		65.24	2023-09-11
3	0710	BOE Varitronix Limited:O	421,282,700	3,121,704,807		53.22	2023-10-26
4	2178	Petro-king Oilfield Services Limited:O	521,791,421	33,916,442		30.22	2023-09-14
5	2349	China City Infrastructure Group Limited:O	867,236,085	68,511,651		27.72	2023-09-14
6	2131	Netjoy Holdings Limited:O	193,720,117	127,855,277		24.35	2023-11-07
7	1792	CMON Limited:O	435,124,039	13,488,845		24.09	2022-04-11
8	9936	XIMEI RESOURCES HOLDING LIMITED:O	64,100,000	291,014,000		17.81	2022-09-29
9	2678	Texhong International Group Limited:O	146,954,400	736,241,544		16.01	2023-10-30
10	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,411,862	96,486,771		15.26	2021-04-29
11	1935	JH Educational Technology INC.:O	236,302,000	189,041,600		14.76	2023-04-12
12	1207	SRE Group Limited:O	2,854,557,128	37,109,243	*	13.88	2023-04-04
13	2231	JY Grandmark Holdings Limited:O	227,520,000	261,648,000		13.82	2023-11-07
14	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,184,551,461	68,703,985		13.30	2023-11-02
15	1303	Huili Resources (Group) Limited:O	232,413,000	73,210,095		13.00	2023-08-02
16	3683	Great Harvest Maeta Holdings Limited:O	105,175,000	18,405,625		11.04	2023-09-25
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,825,968,043	520,400,892		10.61	2023-11-07
18	0915	Daohe Global Group Limited:O	153,951,427	10,776,600		10.20	2023-05-05
19	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,392,500	14,119,675		7.86	2023-11-02
20	3889	Global Corn Group Limited:O	119,831,269	10,545,152		7.84	2023-03-03
21	0039	China Beidahuang Industry Group Holdings Limited:O	475,231,616	37,543,298		7.50	2023-08-10
22	6836	Amrita Global Development Limited:O	74,324,740	225,947,210		7.50	2022-03-03
23	1870	Acme International Holdings Limited:O	44,605,000	62,447,000		7.15	2023-10-25
24	8026	China Brilliant Global Limited:O	98,500,000	45,802,500		6.76	2021-03-11
25	2481	Wise Living Technology Co., Ltd:H	4,878,000	12,195,000		6.45	2023-08-01
26	0901	Goldstone Investment Group Limited:O	139,540,000	3,348,960	*	6.45	2022-01-28
27	6616	Global New Material International Holdings Limited:O	78,453,560	303,615,277		6.33	2023-05-08
28	3848	Haosen Fintech Group Limited:O	9,105,000	54,447,900		5.81	2023-11-07
29	1808	Enterprise Development Holdings Limited (KY):O	11,826,463	16,675,313		5.80	2023-09-12
30	0814	Beijing Jingkelong Company Limited:H	10,161,000	4,623,255		5.58	2023-08-18
31	1917	Doumob:O	124,404,389	11,196,395		5.41	2023-08-23
32	1105	SING TAO NEWS CORPORATION LIMITED:O	45,211,500	18,084,600		5.13	2023-11-06
33	0546	Fufeng Group Limited:O	129,302,320	523,674,396		5.10	2023-10-17
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,054,806	20,090,072		5.06	2023-09-27
35	1817	Mulsanne Group Holding Limited:O	45,554,000	65,142,220		4.80	2023-10-20
36	2260	Vanov Holdings Company Limited:O	23,090,000	25,399,000		4.78	2022-07-19
37	2336	Shuoao International Holdings Limited (KY):O	86,178,633	13,788,581		4.75	2021-05-31
38	8307	Medicskin Holdings Limited:O	18,524,000	3,630,704		4.67	2021-01-07
39	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	9,396,240		4.62	2020-07-02
40	6913	South China Vocational Education Group Company Limited:O	61,078,000	27,485,100		4.58	2023-07-31
41	1461	ZHONGTAI FUTURES Company Limited:H	12,619,000	7,949,970		4.55	2023-08-01
42	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,004,000	379,640,520		4.53	2023-11-06
43	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	16,302,760		4.38	2021-02-05
44	1251	SPT Energy Group Inc.:O	85,076,000	21,694,380		4.35	2023-09-13
45	0226	LIPPO LIMITED (HK):O	21,421,619	23,349,565		4.34	2021-02-01
46	2779	China Xinhua Education Group Limited:O	69,343,000	40,218,940		4.31	2023-10-12
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	762,012,850	47,244,797		4.26	2023-08-10
48	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	5,522,025		4.17	2021-09-06
49	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,926,400	33,867,168		4.17	2023-10-31
50	0164	China Baoli Technologies Holdings Limited:O	3,430,071	1,989,441		4.08	2023-06-21
51	2117	Datang Group Holdings Limited:O	54,498,000	27,249,000	*	4.00	2023-03-22
52	1709	DL Holdings Group Limited (KY):O	54,183,566	245,993,390		3.73	2023-09-15
53	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,744,000	28,657,440		3.67	2022-04-19
54	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,986,000	9,104,040		3.63	2023-08-30
55	1418	Sinomax Group Limited:O	62,736,000	4,705,200		3.58	2021-10-19
56	1039	Changyou International Group Limited:O	61,348,000	8,650,068		3.39	2023-09-05
57	8020	Unitas Holdings Limited:O	85,389,333	5,550,307		3.27	2021-06-02
58	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,549,300	853,071		3.08	2021-01-26
59	0117	Tianli Holdings Group Limited:O	22,709,300	7,948,255		3.05	2023-11-01
60	1566	CA Cultural Technology Group Limited:O	33,883,000	914,841		2.87	2023-08-28
61	1753	Duiba Group Limited:O	30,587,200	10,246,712		2.84	2023-10-12
62	2002	China Sunshine Paper Holdings Company Limited:O	27,070,000	67,945,700		2.80	2023-11-07
63	8287	Metaverse Yunji Technology Group Company Limited:O	29,400,000	1,264,200	*	2.78	2023-09-05
64	1752	TOP EDUCATION GROUP LTD (AU):O	66,300,000	3,049,800		2.72	2022-03-17
65	1986	Tsaker New Energy Tech Co., Limited:O	27,442,500	29,912,325		2.71	2023-11-01
66	8607	Narnia (Hong Kong) Group Company Limited:O	21,570,000	1,186,350		2.70	2023-11-07
67	0611	China Nuclear Energy Technology Corporation Limited:O	48,774,000	14,632,200		2.63	2023-11-02
68	2399	China Anchu Energy Storage Group Limited:O	56,180,000	31,460,800		2.54	2023-10-05
69	0526	Lisi Group (Holdings) Limited (BM):O	202,728,000	8,311,848		2.52	2023-11-03
70	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,164,000	2,149,200		2.39	2023-07-18
71	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	28,000	241,780		2.33	2023-09-04
72	1741	Shing Chi Holdings Limited:O	18,228,000	18,228,000		2.28	2023-09-13
73	1689	Huaxi Holdings Company Limited:O	15,980,000	20,614,200		2.28	2019-07-15
74	2120	Wenzhou Kangning Hospital Co., Ltd.:H	435,500	4,938,570		2.25	2023-09-26
75	8429	SV Vision Limited:O	10,770,000	366,180		2.24	2023-10-18
76	8365	Hatcher Group Limited:O	19,835,000	952,080		2.22	2023-09-05
77	1962	Evergreen Products Group Limited:O	14,446,000	8,956,520		2.20	2023-07-18
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,577,066	1,720,395		2.17	2023-10-10
79	8447	MS Concept Limited (KY):O	21,700,000	998,200		2.17	2023-09-29
80	3709	EEKA Fashion Holdings Limited:O	15,172,500	220,608,150		2.16	2023-09-18
81	8013	ECI Technology Holdings Limited:O	34,040,000	1,225,440		2.13	2023-07-27
82	1520	Virtual Mind Holding Company Limited:O	42,918,000	3,991,374		2.12	2023-10-04
83	6839	Yunnan Water Investment Co., Limited:H	7,672,000	1,918,000		2.11	2023-02-20
84	2100	BAIOO Family Interactive Limited:O	60,206,000	15,051,500		2.10	2023-11-07
85	2221	New Concepts Holdings Limited:O	32,460,000	22,397,400		2.04	2023-11-07
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,790,304	3,834,967,296		2.01	2023-11-07
87	0655	HONGKONG CHINESE LIMITED:O	39,986,434	14,595,048		2.00	2022-01-03
88	0061	Green Leader Holdings Group Limited:O	10,474,150	837,932		1.99	2023-08-25
89	6080	Wing Chi Holdings Limited:O	18,300,000	1,061,400		1.96	2021-08-17
90	8420	Nexion Technologies Limited:O	17,030,000	561,990		1.92	2023-03-30
91	0986	Dufu Liquor Group Limited:O	23,761,270	997,973		1.84	2022-12-16
92	0996	Carnival Group International Holdings Limited:O	17,134,800	1,233,706	*	1.81	2021-12-08
93	3830	Kiddieland International Limited:O	17,685,000	495,180		1.77	2023-09-27
94	3636	Poly Culture Group Corporation Limited:H	1,551,000	13,695,330	*	1.73	2023-08-02
95	0476	Ev Dynamics (Holdings) Limited:O	15,979,000	2,828,283		1.72	2023-10-16
96	0334	China Display Optoelectronics Technology Holdings Limited:O	35,946,000	8,267,580		1.70	2023-07-25
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,540,000	1,106,820		1.69	2023-08-25
98	1502	Financial Street Property Co., Limited:H	1,701,000	3,963,330		1.64	2022-05-16
99	0856	VSTECS Holdings Limited:O	23,584,000	93,156,800		1.64	2023-10-18
100	1627	Able Engineering Holdings Limited:O	32,536,000	12,851,720		1.63	2023-02-06
101	1963	Bank of Chongqing Co., Ltd.:H	25,211,500	101,602,345		1.60	2023-07-20
102	0580	Sun.King Technology Group Limited:O	25,394,000	38,344,940		1.56	2023-10-30
103	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,374,800	76,607,960		1.54	2023-11-07
104	0223	Elife Holdings Limited:O	16,536,200	2,794,618		1.53	2023-11-06
105	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	34,718,320		1.49	2021-04-29
106	0895	Dongjiang Environmental Company Limited:H	2,896,100	5,299,863		1.45	2020-11-16
107	8428	CBK Holdings Limited:O	1,336,400	1,269,580		1.43	2023-11-07
108	0389	China Tontine Wines Group Limited:O	4,114,400	3,826,392		1.40	2023-11-07
109	1140	Wealthink AI-Innovation Capital Limited (KY):O	146,576,000	16,123,360		1.39	2023-09-22
110	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,963,000	1,718,540		1.38	2023-06-21
111	0724	Ruixin International Holdings Limited:O	1,154,700	178,979		1.37	2022-11-10
112	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	469,600	328,720		1.34	2023-04-04
113	0591	China High Precision Automation Group Limited:O	13,790,000	2,178,820		1.33	2023-10-20
114	3303	Jutal Offshore Oil Services Limited:O	26,012,000	13,526,240		1.31	2023-11-06
115	2175	China General Education Group Limited:O	6,551,000	20,373,610	*	1.30	2022-09-02
116	0512	Grand Pharmaceutical Group Limited:O	45,817,500	207,553,275		1.29	2023-11-01
117	0381	AOM International Group Company Limited:O	2,483,420	243,375		1.28	2023-08-17
118	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,342,850	34,116,569		1.28	2023-08-02
119	2488	LAUNCH TECH COMPANY LIMITED:H	2,173,100	4,476,586		1.27	2023-08-25
120	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,134,000	19,047,780		1.26	2023-11-07
121	6909	BetterLife Holding Limited:O	7,701,000	6,622,860	*	1.24	2023-09-04
122	0337	Greenland Hong Kong Holdings Limited:O	33,783,000	9,797,070		1.21	2023-08-09
123	3989	Capital Environment Holdings Limited:O	170,298,000	17,540,694		1.19	2023-10-03
124	8417	Dadi Education Holdings Limited:O	20,780,000	332,480		1.19	2021-07-02
125	3662	Starjoy Wellness and Travel Company Limited:O	8,533,612	4,437,478		1.18	2023-11-01
126	1850	HSC Resources Group Limited:O	1,660,000	672,300		1.15	2023-11-07
127	0471	Silkwave Inc:O	20,421,100	6,636,858		1.14	2023-09-27
128	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,155,800	20,652,564		1.13	2023-11-03
129	2363	Tongda Hong Tai Holdings Limited:O	7,677,750	614,220		1.13	2022-02-22
130	0185	Zensun Enterprises Limited:O	21,204,220	3,668,330		1.11	2023-09-07
131	0182	Concord New Energy Group Limited:O	93,570,000	60,820,500		1.11	2023-11-07
132	0747	Shenyang Public Utility Holdings Company Limited:H	6,630,000	470,730		1.10	2022-02-15
133	1298	Yunnan Energy International Co. Limited:O	3,000,000	2,100,000		1.09	2019-02-28
134	1763	China Isotope & Radiation Corporation:H	846,200	10,814,436		1.06	2023-11-03
135	2337	United Strength Power Holdings Limited:O	3,938,000	21,383,340		1.05	2023-10-30
136	1899	Xingda International Holdings Limited:O	17,299,239	24,391,927		1.04	2023-11-07
137	1750	REM Group (Holdings) Limited:O	18,720,000	561,600		1.04	2023-11-02
138	0290	GoFintech Quantum Innovation Limited:O	16,429,000	2,858,646		1.04	2023-10-30
139	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,382,000	8,305,600		1.03	2023-07-12
140	9996	Peijia Medical Limited:O	6,935,000	54,994,550		1.02	2023-11-03
141	1632	Minshang Creative Technology Holdings Limited:O	9,054,000	2,172,960		1.01	2023-09-15
142	1362	SiS Mobile Holdings Limited:O	2,824,000	790,720		1.01	2021-01-05
143	0815	China Silver Group Limited:O	19,654,664	3,655,768		1.01	2023-07-28
144	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,432,250	1,497,625		0.99	2023-07-19
145	1115	Tibet Water Resources Ltd.:O	40,513,000	10,006,711		0.99	2023-11-02
146	0111	Cinda International Holdings Limited:O	6,164,000	1,787,560		0.96	2023-11-06
147	2886	Binhai Investment Company Limited:O	12,994,800	19,232,304		0.96	2023-10-31
148	1425	Justin Allen Holdings Limited:O	11,915,000	6,791,550		0.95	2023-11-06
149	2012	SUNSHINE OILSANDS LTD.:O	2,298,440	1,218,173		0.94	2023-09-28
150	6136	Kangda International Environmental Company Limited:O	20,081,000	4,819,440		0.94	2023-10-06
151	0989	China Changbaishan International Holdings Limited:O	66,412,985	10,626,078		0.92	2023-09-25
152	8196	Futian Holdings Limited:O	2,749,500	1,003,568		0.92	2022-03-25
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,830,000	276,330		0.90	2023-08-23
154	1188	Hybrid Kinetic Group Limited:O	182,785,921	2,376,217		0.90	2023-09-26
155	3886	Town Health International Medical Group Limited:O	60,687,000	19,723,275		0.90	2023-08-16
156	8117	China Primary Energy Holdings Limited:O	9,014,200	414,653		0.88	2021-08-24
157	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,150,000	207,500		0.87	2022-11-09
158	8305	Sheng Tang Holdings Limited (KY):O	9,120,000	647,520		0.87	2023-10-24
159	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,828,000	1,017,640		0.87	2023-03-17
160	1815	Mount Everest Gold Group Company Limited (KY):O	10,634,245	3,137,102		0.86	2023-10-19
161	8367	Simplicity Holding Limited:O	9,880,000	790,400		0.86	2023-08-07
162	0093	Zero Fintech Group Limited (BM):O	22,623,870	14,253,038		0.85	2022-10-27
163	6182	Twintek Investment Holdings Limited:O	6,784,000	942,976		0.85	2021-06-03
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,217,600	1,480,371		0.84	2022-10-24
165	0136	China Ruyi Holdings Limited:O	95,848,775	183,071,160		0.83	2023-11-07
166	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,370,453	290,373		0.83	2023-07-06
167	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,000	2,730,350		0.82	2022-08-18
168	3700	Inkeverse Group Limited:O	15,457,000	12,520,170		0.80	2023-10-12
169	0431	Greater China Financial Holdings Limited:O	61,834,000	7,420,080		0.80	2021-12-16
170	2405	Powerwin Tech Group Limited:O	6,316,000	40,422,400		0.79	2023-11-02
171	9668	CHINA BOHAI BANK CO., LTD.:H	48,278,500	56,003,060		0.78	2023-11-07
172	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,699,800	9,513,716		0.78	2023-10-18
173	8296	Sino-Life Group Limited:O	6,864,000	706,992		0.78	2022-07-13
174	6118	Austar Lifesciences Limited:O	3,927,000	9,385,530		0.77	2023-07-26
175	6928	TOMO Holdings Limited (KY):O	3,400,000	1,241,000		0.76	2023-09-18
176	1432	China Shengmu Organic Milk Limited:O	63,067,600	18,289,604		0.75	2023-05-12
177	1340	Huisheng International Holdings Limited:O	6,550,000	196,500		0.74	2022-04-07
178	2455	Runhua Living Service Group Holdings Limited:O	2,230,000	2,230,000		0.74	2023-04-11
179	3162	CSOP Global Smart Driving Index ETF:Unit	19,000	82,726		0.74	2022-08-08
180	0834	China Kangda Food Company Limited:O	3,144,000	776,568		0.73	2020-03-23
181	0228	China Energy Development Holdings Limited:O	68,852,000	5,714,716		0.72	2023-09-05
182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,266,000	619,724	*	0.71	2022-02-04
183	2439	China Treasures New Materials Group Ltd.:O	7,036,000	13,086,960		0.70	2023-11-03
184	1020	Cybernaut International Holdings Company Limited:O	27,832,000	2,449,216		0.70	2023-05-10
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,571,000	5,519,640		0.69	2023-10-31
186	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	691,200		0.69	2018-07-31
187	0065	Grand Ocean Advanced Resources Company Limited:O	11,861,226	1,921,519		0.69	2023-07-28
188	0102	Summit Ascent Holdings Limited:O	30,464,000	1,553,664		0.68	2023-11-07
189	0827	Ko Yo Chemical (Group) Limited:O	40,412,000	3,313,784		0.67	2023-02-07
190	8162	Loco Hong Kong Holdings Limited:O	5,520,000	1,037,760	*	0.67	2022-12-05
191	6898	China Aluminum Cans Holdings Limited:O	6,059,000	3,029,500		0.66	2023-10-10
192	8623	China Saftower International Holding Group Limited:O	6,070,000	333,850		0.66	2022-07-26
193	1450	Be Friends Holding Limited:O	9,016,000	13,524,000		0.65	2023-11-06
194	8052	Luk Hing Entertainment Group Holdings Limited:O	3,527,000	387,970		0.64	2023-08-18
195	1846	EuroEyes International Eye Clinic Limited:O	2,127,500	9,680,125		0.64	2023-10-31
196	9955	ClouDr Group Limited:O	3,737,754	25,379,350		0.64	2023-10-31
197	1222	WANG ON GROUP LIMITED:O	97,656,961	4,199,249		0.64	2023-11-07
198	1280	China Qidian Guofeng Holdings Limited:O	1,380,900	2,319,912		0.63	2023-11-07
199	2198	China Sanjiang Fine Chemicals Company Limited:O	7,375,000	7,817,500		0.62	2023-11-06
200	0451	GCL New Energy Holdings Limited:O	7,187,981	3,090,832		0.62	2023-09-05
201	6133	Vital Innovations Holdings Limited:O	5,160,000	1,284,840		0.61	2022-06-24
202	6828	Beijing Gas Blue Sky Holdings Limited:O	135,728,000	9,229,504		0.60	2023-04-14
203	1262	Labixiaoxin Snacks Group Limited:O	7,866,000	1,384,416		0.59	2023-04-28
204	1062	China Development Bank International Investment Limited:O	17,010,000	1,360,800		0.59	2023-04-24
205	6979	ZJLD Group Inc:O	19,166,000	212,742,600		0.59	2023-11-06
206	0704	Huscoke Holdings Limited:O	1,665,835	191,571		0.57	2023-09-21
207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,968,100	1,845,193		0.57	2023-10-12
208	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	15,684,000	17,252,400		0.57	2023-11-07
209	0928	King International Investment Limited (KY):O	8,701,200	730,901		0.56	2023-10-12
210	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,270,000	1,654,290	*	0.56	2023-01-12
211	0959	Century Entertainment International Holdings Limited:O	710,340	168,351		0.55	2021-03-29
212	1676	Gaodi Holdings Limited (KY):O	662,800	1,093,620		0.55	2023-06-01
213	0563	Shanghai Industrial Urban Development Group Limited:O	26,333,800	8,821,823		0.55	2023-09-26
214	0156	LIPPO CHINA RESOURCES LIMITED:O	5,017,614	4,264,972		0.55	2023-06-07
215	0947	MOBI Development Co., Ltd.:O	4,415,000	1,033,110		0.55	2022-02-24
216	2339	BeijingWest Industries International Limited:O	3,130,800	779,569		0.55	2023-05-25
217	2352	DOWELL SERVICE GROUP CO. LIMITED:H	365,000	2,482,000		0.54	2022-05-20
218	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	1,856,250		0.54	2022-12-19
219	0424	MECOM Power and Construction Limited:Wrnt	956,800	33,488		0.54	2023-08-10
220	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,692,000	19,458,000		0.54	2022-11-21
221	0988	Silk Road Logistics Holdings Limited:O	3,418,502	635,841	*	0.53	2022-03-22
222	1847	YCIH Green High-Performance Concrete Company Limited:H	713,000	449,190		0.53	2023-04-19
223	8491	Cool Link (Holdings) Limited:O	526,500	250,088		0.53	2022-11-25
224	8627	Orange Tour Cultural Holding Limited:O	4,224,000	439,296		0.53	2021-11-09
225	0499	Qingdao Holdings International Limited:O	5,196,200	394,911		0.52	2023-10-26
226	8275	China New Consumption Group Limited:O	2,070,800	511,488		0.52	2023-10-19
227	1861	Precious Dragon Technology Holdings Limited:O	1,203,250	1,901,135		0.51	2023-07-05
228	3390	Tycoon Group Holdings Limited:O	4,094,000	20,265,300		0.51	2023-10-24
229	0618	Peking University Resources (Holdings) Company Limited:O	46,572,000	5,774,928		0.51	2023-08-09
230	0072	Meta Media Holdings Limited:O	2,230,000	490,600		0.51	2023-11-07
231	2297	Rainmed Medical Limited:O	5,893,000	3,771,520		0.50	2022-08-30
232	1711	ULFERTS INTERNATIONAL LIMITED:O	4,020,000	438,180		0.50	2023-07-13
233	1421	Prosperity Group International Limited (KY):O	418,000	179,740		0.50	2023-05-31
234	8373	Indigo Star Holdings Limited:O	2,000,000	162,000		0.50	2023-10-25
235	8309	Man Shing Global Holdings Limited:O	3,000,000	210,000		0.50	2021-11-09
236	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,210,000	2,879,800		0.50	2023-09-06
237	0348	China Healthwise Holdings Limited:O	3,828,600	195,259		0.50	2022-12-05
238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,845,000	581,490		0.49	2023-11-01
239	0953	Shaw Brothers Holdings Limited:O	6,970,000	961,860		0.49	2023-10-31
240	1195	Kingwell Group Limited:O	14,154,666	240,629		0.49	2023-09-28
241	1782	International Business Digital Technology Limited (KY):O	3,715,000	25,410,600		0.49	2023-11-07
242	6881	China Galaxy Securities Co., Ltd.:H	17,939,300	76,959,597		0.49	2023-10-27
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,388,000	113,880	*	0.48	2023-09-05
244	0750	China Shuifa Singyes Energy Holdings Limited:O	12,115,800	4,967,478		0.48	2023-10-03
245	1387	China Dili Group:O	42,633,400	28,138,044	*	0.48	2021-12-10
246	1762	Wanka Online Inc.:O	7,305,000	1,249,155		0.48	2021-11-23
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	1,070,680		0.48	2020-12-15
248	0948	Alpha Professional Holdings Limited:O	1,667,766	758,834		0.48	2023-06-13
249	3638	Hunlicar Group Limited:O	3,010,800	587,106		0.48	2023-04-03
250	0519	Novautek Technologies Group Limited (BM):O	14,435,009	1,039,321		0.47	2023-08-22
251	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	2,440,630		0.47	2023-05-09
252	2078	PanAsialum Holdings Company Limited:O	5,622,000	674,640		0.47	2022-05-27
253	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	174,300		0.47	2020-08-12
254	0515	China Silver Technology Holdings Limited:O	3,032,600	263,836		0.45	2022-05-25
255	8247	Biosino Bio-Technology and Science Incorporation:H	290,000	290,000		0.45	2023-02-16
256	8125	China New Holdings Limited:O	140,440	35,110		0.45	2023-11-06
257	0211	STYLAND HOLDINGS LIMITED:O	3,181,570	563,138		0.45	2023-10-26
258	3337	Anton Oilfield Services Group:O	13,250,000	5,896,250		0.44	2023-09-11
259	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	329,450		0.44	2021-02-18
260	1073	Da Yu Financial Holdings Limited:O	4,997,000	774,535		0.44	2019-10-29
261	0456	New City Development Group Limited:O	374,800	258,612		0.43	2022-09-16
262	2177	UNQ HOLDINGS LIMITED:O	716,200	916,736		0.43	2023-07-28
263	1865	Pengo Holdings Group Limited:O	6,044,000	350,552		0.43	2023-11-01
264	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	922,000	3,595,800		0.42	2023-10-09
265	0607	Fullshare Holdings Limited:O	132,912,500	1,993,688		0.42	2023-08-29
266	0725	PERENNIAL INTERNATIONAL LIMITED:O	830,000	464,800		0.42	2021-07-30
267	1416	CTR Holdings Limited (KY):O	5,780,000	329,460		0.41	2023-10-16
268	2216	Broncus Holding Corporation:O	2,176,500	2,154,735		0.41	2023-08-31
269	1733	E-Commodities Holdings Limited:O	10,990,100	14,397,031		0.41	2023-09-29
270	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,912,000	5,070,080		0.40	2023-06-28
271	1799	Xinte Energy Co., Ltd.:H	1,515,200	16,424,768		0.40	2023-11-06
272	1587	Shineroad International Holdings Limited:O	2,724,000	1,634,400		0.40	2021-07-30
273	1841	A.Plus Group Holdings Limited:O	1,600,000	392,000		0.40	2019-01-30
274	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,478,000	1,629,876		0.40	2021-07-22
275	0505	Xingye Alloy Materials Group Limited (KY):O	3,553,000	3,943,830		0.39	2022-03-22
276	1991	Ta Yang Group Holdings Limited:O	5,113,000	894,775		0.39	2022-07-14
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,127,080	24,875,945		0.39	2023-10-05
278	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,860,000	958,100		0.38	2023-09-27
279	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	630,850		0.38	2023-03-21
280	1581	Progressive Path Group Holdings Limited:O	1,583,000	224,786		0.38	2023-09-12
281	0297	Sinofert Holdings Limited:O	26,576,000	23,918,400		0.38	2023-07-28
282	3034	CSOP NASDAQ 100 ETF:Unit	23,000	153,065		0.38	2022-04-26
283	1669	Global International Credit Group Limited:O	1,500,000	727,500		0.38	2020-03-11
284	1397	Baguio Green Group Limited:O	1,556,000	1,011,400		0.37	2022-02-22
285	1732	XiangXing International Holding Limited:O	4,480,000	801,920		0.37	2023-08-04
286	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,267,000	874,230		0.37	2023-06-01
287	0286	Aidigong Maternal & Child Health Limited (BM):O	16,176,000	3,963,120		0.37	2023-11-01
288	0621	Taung Gold International Limited:O	67,310,000	1,951,990	*	0.37	2023-06-26
289	1217	China Innovation Investment Limited:O	47,388,000	473,880		0.37	2023-01-19
290	8250	Du Du Holdings Limited (KY):O	1,376,000	261,440		0.37	2023-05-02
291	8153	Jiading International Group Holdings Limited:O	6,657,030	346,166		0.36	2023-02-14
292	6610	Flowing Cloud Technology Ltd:O	6,550,000	9,628,500		0.36	2023-08-28
293	1859	China Bright Culture Group:O	5,737,000	458,960	*	0.36	2023-04-03
294	0076	Elate Holdings Limited:O	1,289,617	246,317		0.36	2023-10-19
295	3319	A-Living Smart City Services Co., Ltd.:H	5,027,000	19,957,190		0.35	2023-11-02
296	1495	Jiyi Holdings Limited:O	928,400	142,974		0.35	2022-12-14
297	2326	New Provenance Everlasting Holdings Limited:O	74,170,000	741,700		0.35	2023-08-17
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,582,000	651,936		0.35	2023-08-14
299	6908	HG Semiconductor Limited (KY):O	2,632,000	2,079,280		0.35	2023-10-26
300	1636	China Metal Resources Utilization Limited:O	15,344,000	736,512	*	0.34	2022-11-03
301	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,284,000	1,142,000		0.34	2023-07-03
302	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,375,689	1,833,812		0.34	2023-05-02
303	2608	Sunshine 100 China Holdings Ltd:O	8,695,000	530,395		0.34	2021-06-28
304	6128	Graphex Group Limited:O	2,662,000	1,131,350		0.34	2023-06-27
305	0727	Crown International Corporation Limited:O	11,870,000	498,540	*	0.34	2023-03-17
306	1284	New Media Lab Limited:O	2,010,000	814,050		0.34	2023-11-06
307	0491	Emperor Culture Group Limited:O	10,740,000	429,600		0.33	2023-11-03
308	0442	Domaine Power Holdings Limited:O	571,000	702,330		0.33	2023-07-14
309	1372	China Carbon Neutral Development Group Limited:O	1,755,000	1,667,250		0.33	2023-11-07
310	2148	Vesync Co., Ltd:O	3,792,000	17,443,200		0.33	2023-11-07
311	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	89,820	10,446,066		0.33	2023-11-07
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,544,000	4,224,640		0.32	2023-09-12
313	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,355,659	30,058,209		0.32	2023-02-28
314	0484	Forgame Holdings Limited:O	460,300	400,461		0.31	2023-03-10
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,303,000	806,050		0.31	2023-08-23
316	3383	Agile Group Holdings Limited (KY):O	15,748,250	12,913,565		0.31	2023-11-07
317	1225	Lerado Financial Group Company Limited:O	713,920	107,088		0.31	2022-01-14
318	1133	Harbin Electric Company Limited:H	2,094,000	5,046,540		0.31	2023-09-14
319	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,624,000	1,212,216		0.31	2023-08-10
320	9834	iShares NASDAQ 100 Index ETF:Unit	4,370	160,029		0.31	2021-11-19
321	8280	China Digital Video Holdings Limited:O	1,936,000	40,656		0.31	2023-10-09
322	8333	Astrum Financial Holdings Limited:O	294,000	124,950		0.31	2022-12-22
323	3931	CALB Group Co., Ltd.:H	808,700	16,093,130		0.30	2023-10-04
324	0542	China Cultural Tourism and Agriculture Group Limited:O	23,184,000	4,428,144		0.30	2022-09-19
325	2023	China Ludao Technology Company Limited:O	1,480,000	1,450,400		0.30	2022-04-14
326	0095	LVGEM (China) Real Estate Investment Company Limited:O	15,308,000	13,624,120		0.30	2023-11-02
327	8066	Phoenitron Holdings Limited:O	1,573,500	73,955		0.30	2021-02-17
328	8173	Hephaestus Holdings Limited:O	640,048	384,029		0.30	2023-03-31
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	333,030		0.29	2021-03-26
330	8045	Jiangsu NandaSoft Technology Company Limited:H	181,500	18,695		0.29	2022-07-14
331	0122	CROCODILE GARMENTS LIMITED:O	4,078,455	611,768		0.29	2022-11-29
332	2310	Times Universal Group Holdings Limited:O	3,098,000	102,234		0.28	2023-03-23
333	8328	Xinyi Electric Storage Holdings Limited:O	2,215,226	4,851,345		0.28	2023-03-02
334	8011	Polyard Petroleum International Group Limited:O	10,822,500	1,720,778	*	0.28	2023-01-20
335	8246	Zhonghua Gas Holdings Limited:O	10,320,000	1,548,000		0.28	2022-01-24
336	8150	Seamless Green China (Holdings) Limited:O	530,000	42,400	*	0.28	2022-03-21
337	3147	CSOP SZSE ChiNext ETF:Unit	106,400	805,448		0.28	2023-08-08
338	8083	Youzan Technology Limited:O	50,954,000	6,012,572		0.28	2023-11-07
339	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,500	126,600		0.27	2022-05-30
340	2459	Sanergy Group Limited:O	2,742,000	11,790,600		0.27	2023-10-19
341	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,306,520	1,291,956		0.27	2022-01-26
342	0082	Crazy Sports Group Limited:O	12,364,000	1,335,312		0.27	2023-06-14
343	1661	China Frontier Technology Group:O	4,313,000	228,589		0.27	2023-06-19
344	0723	Reliance Global Holdings Limited (BM):O	24,598,246	270,581		0.27	2022-10-12
345	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	349,000	638,670		0.27	2023-08-04
346	1909	Fire Rock Holdings Limited:O	10,296,000	1,956,240		0.27	2023-11-07
347	2618	JD Logistics, Inc.:O	17,514,600	169,716,474		0.27	2023-11-01
348	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,305,000	527,845		0.26	2023-03-14
349	1657	SG Group Holdings Limited:O	84,500	236,600		0.26	2021-01-25
350	1746	Man Shun Group (Holdings) Limited:O	2,636,000	382,220		0.26	2023-09-26
351	0756	Summi (Group) Holdings Limited:O	8,972,000	852,340		0.26	2023-08-21
352	8123	Sinofortune Financial Holdings Limited:O	20,323,089	203,231		0.26	2022-02-09
353	8041	IntelliMark AI International Limited:O	2,096,000	555,440		0.26	2021-04-19
354	0860	Apollo Future Mobility Group Limited:O	24,897,000	1,294,644		0.26	2023-11-07
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	880,000	2,340,800		0.26	2023-05-02
356	1875	BioDlink International Company Limited:O	2,000,000	3,800,000		0.26	2023-10-19
357	0139	Smart Fish Wealthlink Holdings Limited:O	43,353,688	953,781		0.26	2023-08-24
358	8130	Dadi International Group Limited:O	9,398,100	460,507		0.26	2022-12-29
359	2325	Yunkang Group Limited:O	1,600,500	19,045,950		0.26	2023-08-11
360	8028	Timeless Resources Holdings Limited:O	7,234,800	159,166		0.26	2022-01-04
361	3759	Pharmaron Beijing Co., Ltd.:H	774,425	16,959,908		0.26	2023-11-01
362	1165	Shunfeng International Clean Energy Limited:O	12,942,000	232,956		0.25	2023-07-14
363	8148	Wuxi Life International Holdings Group Limited:O	3,236,000	258,880		0.25	2022-03-15
364	0712	Comtec Solar Systems Group Limited:O	2,292,000	247,536		0.25	2022-05-31
365	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,500	56,350		0.25	2021-09-14
366	0273	MASON GROUP HOLDINGS LIMITED:O	111,348,869	3,674,513	*	0.25	2022-11-25
367	0954	Changmao Biochemical Engineering Company Limited:H	460,000	257,600		0.25	2023-07-20
368	0188	Sunwah Kingsway Capital Holdings Limited:O	1,848,258	406,617		0.25	2023-01-19
369	1952	Everest Medicines Limited:O	804,723	23,256,495		0.25	2023-11-07
370	8238	Winto Group (Holdings) Limited:O	1,542,400	104,883		0.25	2023-08-30
371	6119	Tian Yuan Group Holdings Limited:O	1,473,000	567,105		0.25	2023-09-11
372	9979	Greentown Management Holdings Company Limited:O	4,896,509	29,379,054		0.24	2023-10-19
373	8283	Zhongshi Minan Holdings Limited:O	4,870,000	584,400		0.24	2022-09-05
374	8137	Honbridge Holdings Limited:O	23,992,000	10,316,560		0.24	2023-10-31
375	1059	KANTONE HOLDINGS LIMITED:O	633,000	262,695		0.24	2023-10-20
376	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	407,600		0.24	2017-04-07
377	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	300,400	55,274		0.24	2023-06-14
378	1470	Prosper One International Holdings Company Limited:O	1,916,000	126,456		0.24	2023-10-18
379	2222	NVC International Holdings Limited:O	1,212,200	872,784		0.24	2023-10-30
380	6193	Tailam Tech Construction Holdings Limited:O	950,000	227,050		0.24	2021-12-02
381	1087	InvesTech Holdings Limited:O	275,150	57,782		0.23	2021-10-20
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,106,000	77,650		0.23	2021-02-16
383	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,980,000	1,814,800		0.23	2023-11-07
384	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,872,000	1,125,432		0.23	2023-11-07
385	1592	Anchorstone Holdings Limited:O	3,600,000	223,200		0.23	2023-06-23
386	0022	MEXAN LIMITED (BM):O	4,520,000	284,760		0.23	2022-08-19
387	0911	Qianhai Health Holdings Limited:O	3,857,750	138,879		0.23	2023-04-03
388	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,089,300	94,019		0.23	2023-11-06
389	1277	Kinetic Development Group Limited:O	18,932,000	9,087,360		0.22	2023-08-07
390	0923	Integrated Waste Solutions Group Holdings Limited:O	10,828,000	443,948		0.22	2023-06-14
391	8172	Lajin Entertainment Network Group Limited:O	9,440,000	566,400		0.22	2021-07-06
392	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,825,000	74,580,000		0.22	2023-09-13
393	1578	BANK OF TIANJIN CO., LTD.:H	3,944,500	7,021,210		0.22	2023-10-27
394	0869	Playmates Toys Limited:O	2,623,455	1,941,357		0.22	2023-08-24
395	0730	Capital Industrial Financial Services Group Limited:O	8,834,000	1,174,922		0.22	2023-10-20
396	1355	Legend Strategy International Holdings Group Company Limited:O	994,000	222,656		0.22	2021-01-21
397	9600	Newlink Technology Inc.:O	1,740,800	1,305,600		0.22	2023-01-13
398	3828	Ming Fai International Holdings Limited:O	1,618,000	954,620		0.22	2023-08-24
399	1548	Genscript Biotech Corporation:O	4,630,000	112,740,500		0.22	2023-11-02
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	936,005	397,802		0.22	2023-09-13
401	3893	CROSSTEC Group Holdings Limited:O	281,000	151,740		0.22	2023-09-26
402	1246	Boill Healthcare Holdings Limited:O	2,898,340	298,529		0.21	2023-09-21
403	0646	China Environmental Technology Holdings Limited:O	473,600	177,600		0.21	2022-05-05
404	1358	PW Medtech Group Limited:O	3,292,000	2,501,920		0.21	2022-10-03
405	0866	China Qinfa Group Limited:O	5,240,000	1,089,920		0.21	2023-10-24
406	2433	Zhongtian Construction (Hunan) Group Limited:O	1,000,000	270,000		0.21	2023-10-13
407	0434	Boyaa Interactive International Limited:O	1,473,000	810,150		0.21	2023-11-06
408	3738	Vobile Group Limited:O	4,622,500	10,862,875		0.21	2023-11-02
409	3189	E Fund (HK) CSI Liquor Index ETF:Unit	47,300	102,641		0.21	2023-08-11
410	0876	Kaisa Health Group Holdings Limited:O	10,350,000	496,800		0.21	2023-08-31
411	1878	SOUTHGOBI RESOURCES LTD.:O	604,000	767,080		0.20	2023-09-20
412	1992	Fosun Tourism Group:O	2,530,656	16,094,972		0.20	2023-11-03
413	1647	Grandshores Technology Group Limited:O	2,400,000	122,400		0.20	2023-10-12
414	6805	Kimou Environmental Holding Limited (KY):O	2,218,000	2,262,360		0.20	2021-02-25
415	0339	China Sci-Tech Industrial Investment Group Limited:O	480,000	84,480		0.20	2023-10-03
416	1486	C Cheng Holdings Limited:O	570,000	330,600		0.20	2021-01-29
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	505,600	1,324,672		0.20	2023-09-15
418	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	197,000		0.20	2022-07-06
419	0629	Yue Da International Holdings Limited:O	2,302,000	313,072		0.20	2021-09-01
420	1049	Celestial Asia Securities Holdings Limited:O	158,066	205,486		0.20	2023-03-03
421	1148	Xinchen China Power Holdings Limited:O	2,509,000	562,016		0.20	2023-01-20
422	2728	Jintai Energy Holdings Limited:O	8,696,000	226,096		0.20	2023-09-18
423	8170	All Nation International Group Limited (KY):O	800,000	304,000	*	0.19	2023-02-24
424	0365	Sino ICT Holdings Limited:O	2,792,000	725,920		0.19	2023-07-07
425	1252	China Tianrui Group Cement Company Limited:O	5,476,000	31,596,520		0.19	2023-11-02
426	8337	Directel Holdings Limited:O	344,500	45,474		0.19	2021-01-21
427	2017	Chanhigh Holdings Limited:O	1,136,000	329,440		0.18	2022-09-27
428	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	503,800		0.18	2022-12-13
429	3991	Changhong Jiahua Holdings Limited:O	2,641,753	1,175,580		0.18	2023-06-29
430	1037	Maxnerva Technology Services Limited:O	1,273,008	234,233		0.18	2018-08-24
431	1068	China Yurun Food Group Limited:O	3,298,000	742,050		0.18	2023-03-01
432	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,410,000	437,100		0.18	2023-09-12
433	2666	Genertec Universal Medical Group Company Limited:O	3,405,500	13,860,385		0.18	2023-10-06
434	8167	Neo Telemedia Limited:O	17,116,000	445,016		0.18	2021-12-17
435	0872	Titan Invo Technology Limited:O	3,706,000	222,360	*	0.18	2021-09-03
436	0439	KuangChi Science Limited:O	11,056,000	1,492,560		0.18	2023-09-26
437	0030	YNBY International Limited:O	12,205,000	3,039,045	*	0.18	2022-03-17
438	0788	China Tower Corporation Limited:H	83,430,000	65,075,400		0.18	2023-11-02
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,065,346	836,465		0.18	2023-11-07
440	8073	China Shuifa Singyes New Materials Holdings Limited:O	911,225	107,525		0.18	2023-10-30
441	0979	Green Energy Group Limited:O	1,974,000	276,360		0.17	2021-10-20
442	0209	Winshine Science Company Limited:O	882,800	86,514		0.17	2022-12-01
443	0886	Silver Base Group Holdings Limited:O	3,859,500	119,645	*	0.17	2021-11-30
444	1638	Kaisa Group Holdings Ltd.:O	11,891,915	2,283,248		0.17	2023-09-27
445	0638	KIN YAT HOLDINGS LIMITED:O	740,000	277,500		0.17	2022-11-28
446	0804	Pinestone Capital Limited:O	682,500	122,168		0.17	2023-08-25
447	3933	United Laboratories International Holdings Limited (The):O	3,052,000	25,117,960		0.17	2023-11-01
448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,412,924	836,166		0.17	2023-07-31
449	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,264,000	515,872		0.17	2023-07-06
450	1285	Jiashili Group Limited:O	691,000	898,300		0.17	2020-12-30
451	0418	FOUNDER HOLDINGS LIMITED:O	1,982,000	931,540		0.17	2023-05-10
452	2170	Suzhou Basecare Medical Corporation Limited:H	135,500	387,530		0.16	2023-08-17
453	6601	Cheerwin Group Limited:O	2,173,000	3,281,230		0.16	2023-11-01
454	1075	CAPINFO COMPANY LIMITED:H	1,260,000	403,200		0.16	2023-07-18
455	0423	Hong Kong Economic Times Holdings Limited:O	700,000	679,000		0.16	2021-03-25
456	1682	Hang Pin Living Technology Company Limited:O	1,264,000	82,160		0.16	2021-11-03
457	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	296,480		0.16	2019-10-08
458	8395	ZXZN Qi-House Holdings Limited:O	2,520,000	1,915,200		0.16	2023-09-13
459	1891	Heng Hup Holdings Limited:O	1,584,000	280,368		0.16	2023-07-07
460	0745	China National Culture Group Limited:O	123,425	38,262		0.16	2023-09-21
461	0195	Greentech Technology International Limited:O	2,148,000	988,080		0.16	2022-12-15
462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,530,000	8,436,700		0.16	2023-09-29
463	0313	Richly Field China Development Limited:O	36,483,333	364,833		0.16	2023-11-03
464	2025	Ruifeng Power Group Company Limited:O	1,246,000	1,943,760		0.16	2023-09-26
465	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	65,610		0.15	2022-09-27
466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,618,160	255,036		0.15	2023-05-17
467	8111	China Technology Industry Group Limited:O	683,000	60,104		0.15	2021-07-20
468	0585	Imagi International Holdings Limited:O	1,253,000	2,255,400		0.15	2023-10-24
469	0760	Talent Property Group Limited:O	772,500	161,453		0.15	2023-09-14
470	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	440,753		0.15	2017-11-02
471	2009	BBMG Corporation:H	3,505,000	2,733,900		0.15	2023-11-07
472	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	178,189	2,797,567		0.15	2023-10-30
473	1515	China Resources Medical Holdings Company Limited:O	1,935,000	9,384,750		0.15	2023-09-15
474	1456	Guolian Minsheng Securities Company Limited:H	658,000	2,493,820		0.15	2023-08-28
475	8156	Sinopharm Tech Holdings Limited:O	272,000	34,272		0.15	2023-08-30
476	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	258,500		0.15	2020-11-23
477	0222	MIN XIN HOLDINGS LIMITED:O	875,800	2,618,642		0.15	2021-08-24
478	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	9,690		0.15	2022-03-30
479	0503	Lansen Pharmaceutical Holdings Limited:O	609,945	1,061,304		0.15	2023-04-28
480	0864	Wing Lee Property Investments Limited:O	560,000	102,480		0.15	2022-09-30
481	1889	Sanai Health Industry Group Company Limited:O	4,612,500	267,525		0.14	2022-09-20
482	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	901,000	5,505,110		0.14	2023-10-16
483	0357	Hainan Meilan International Airport Company Limited:H	322,000	2,311,960		0.14	2023-11-07
484	0438	IRICO Group New Energy Company Limited:H	136,100	387,885		0.14	2023-08-28
485	8631	Yufengchang Holdings Limited:O	560,000	38,640		0.14	2020-06-19
486	6626	YUEXIU SERVICES GROUP LIMITED:O	2,126,000	6,059,100		0.14	2023-09-11
487	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	153,180		0.14	2022-04-01
488	3718	Beijing Enterprises Urban Resources Group Limited:O	4,960,000	2,579,200		0.14	2023-07-06
489	0932	Shunten International (Holdings) Limited:O	4,272,000	247,776		0.14	2023-05-05
490	1623	Hilong Holding Limited:O	2,330,000	675,700		0.14	2023-10-10
491	3363	Zhengye International Holdings Company Limited:O	680,000	292,400		0.14	2020-11-05
492	1825	Sterling Group Holdings Limited (KY):O	325,000	32,500		0.14	2023-10-03
493	1480	Yan Tat Group Holdings Limited:O	324,000	336,960		0.14	2020-05-08
494	2552	Hua Medicine:O	1,417,000	2,323,880		0.13	2023-09-22
495	0598	SINOTRANS LIMITED:H	2,735,000	7,193,050		0.13	2023-11-02
496	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	85,500		0.13	2020-03-23
497	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
498	0009	KEYNE LTD:O	4,740,000	66,360		0.13	2022-09-09
499	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	342,000	83,790		0.13	2023-07-13
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,025,020	477,905		0.13	2023-02-09
501	0975	Mongolian Mining Corporation:O	1,368,250	4,652,050		0.13	2023-10-17
502	0717	Emperor Capital Group Limited:O	8,736,000	358,176		0.13	2023-08-23
503	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	822,600	2,286,828		0.13	2023-11-02
504	0063	China Asia Valley Group Limited:O	3,627,000	406,224		0.13	2023-10-25
505	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,163,400	686,406		0.13	2023-06-19
506	0509	Century Sunshine Group Holdings Limited:O	5,835,750	70,029		0.13	2022-05-12
507	8006	Sino Splendid Holdings Limited:O	187,712	38,481		0.13	2022-06-27
508	1745	Lvji Technology Holdings Inc.:O	2,048,000	1,064,960		0.13	2023-11-01
509	1116	Huiyuan Cowins Technology Group Limited:O	2,740,000	2,329,000	*	0.13	2023-09-27
510	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	394,000	102,440		0.13	2022-01-26
511	0707	Asia Television Holdings Limited:O	13,650,000	436,800		0.12	2023-09-15
512	0990	Deep Source Holdings Limited:O	16,784,862	10,238,766		0.12	2023-08-31
513	1667	Dimmi Life Holdings Limited:O	1,190,000	202,300		0.12	2021-03-01
514	1789	AK Medical Holdings Limited:O	1,390,000	10,313,800		0.12	2023-11-07
515	0612	Carmen Century Investment Limited (KY):O	1,928,000	2,390,720		0.12	2023-11-07
516	1947	Meihao Medical Group Co., Ltd:O	735,000	330,750		0.12	2023-09-05
517	0690	Uni-Bio Science Group Limited:O	7,740,000	387,000		0.12	2023-05-15
518	2098	Zall Smart Commerce Group Ltd.:O	15,005,000	4,426,475		0.12	2023-07-11
519	3393	Wasion Holdings Limited:O	1,204,000	3,491,600		0.12	2023-08-22
520	1693	BGMC International Limited:O	2,168,000	97,560		0.12	2023-05-02
521	0149	China Agri-Products Exchange Limited:O	11,987,787	1,030,950		0.12	2023-10-09
522	0264	China International Development Corporation Limited:O	496,000	362,080		0.12	2023-10-18
523	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	485,000	1,149,450		0.12	2023-10-10
524	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	529,200		0.12	2021-03-30
525	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	69,183		0.12	2021-05-06
526	1710	Trio Industrial Electronics Group Limited:O	1,196,000	287,040		0.12	2021-11-30
527	1778	Colour Life Services Group Co., Limited:O	1,763,000	617,050		0.12	2023-09-28
528	2369	Coolpad Group Limited:O	19,140,600	1,071,874		0.12	2022-09-16
529	2822	CSOP FTSE China A50 ETF:Unit	924,844	11,218,358		0.12	2023-06-28
530	3330	Lingbao Gold Group Company Ltd.:H	718,000	840,060		0.12	2023-09-18
531	8432	Bar Pacific Group Holdings Limited:O	1,000,000	79,000		0.12	2019-05-29
532	0616	EMINENCE ENTERPRISE LIMITED:O	119,456	38,226		0.12	2023-08-09
533	0485	China Sinostar Group Company Limited:O	245,562	27,749		0.12	2021-03-29
534	8292	VSING Limited:O	731,000	59,211		0.12	2023-07-18
535	1569	Minsheng Education Group Company Limited:O	4,822,000	1,171,746		0.11	2023-04-19
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,277,200	541,974		0.11	2023-06-09
537	0377	China Huajun Group Limited:O	70,240	88,502		0.11	2022-01-27
538	8400	Asia Pioneer Entertainment Holdings Limited:O	1,140,000	68,400		0.11	2023-10-03
539	2347	Yoho Group Holdings Limited:O	570,000	393,300		0.11	2022-07-07
540	1894	Hang Yick Holdings Company Limited:O	875,000	363,125		0.11	2023-10-31
541	3368	Parkson Retail Group Limited:O	2,978,000	413,942		0.11	2023-08-28
542	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,000	629,100		0.11	2023-07-31
543	8201	PPS International (Holdings) Limited:O	602,350	34,936		0.11	2022-03-07
544	8158	China Regenerative Medicine International Limited:O	317,150	128,446		0.11	2023-09-27
545	8071	China Netcom Technology Holdings Limited:O	5,200,000	119,600		0.11	2023-06-16
546	8427	WS-SK Target Group Limited:O	151,000	11,627		0.11	2021-10-07
547	0588	Beijing North Star Company Limited:H	780,000	616,200		0.11	2023-06-13
548	1143	China Energy Storage Technology Development Limited:O	215,780	416,455		0.11	2023-08-29
549	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,542,500	157,335		0.11	2023-08-31
550	8315	Century Plaza Hotel Group:O	634,600	85,671		0.11	2022-06-23
551	8213	StarGlory Holdings Company Limited:O	566,250	257,644		0.11	2023-09-13
552	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	279,720		0.11	2023-10-13
553	1426	Spring Real Estate Investment Trust:Unit	1,550,000	2,898,500		0.11	2020-01-15
554	1776	GF Securities Co., Ltd.:H	1,797,200	18,511,160		0.11	2023-09-18
555	1643	Modern Chinese Medicine Group Co., Ltd.:O	627,000	225,720		0.10	2023-03-20
556	0982	Huafa Property Services Group Company Limited:O	10,460,000	1,548,080		0.10	2023-05-30
557	1951	Jinxin Fertility Group Limited:O	2,819,500	11,926,485		0.10	2023-11-07
558	0235	CSC Holdings Limited (HK):O	21,071,450	611,072		0.10	2022-12-16
559	1194	Bay Area Gold Group Limited:O	307,497	107,624	*	0.10	2022-12-16
560	0755	DevGreat Group Limited:O	15,220,000	182,640		0.10	2023-10-27
561	1842	Grown Up Group Investment Holdings Limited:O	1,220,000	147,620		0.10	2023-11-01
562	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,373,519	665,520		0.10	2022-12-16
563	0547	Digital Domain Holdings Limited:O	6,264,080	1,190,175		0.10	2023-09-29
564	0719	Shandong Xinhua Pharmaceutical Company Limited:H	195,200	1,116,544		0.10	2023-11-06
565	1721	FSM Holdings Limited:O	1,000,000	385,000		0.10	2021-12-21
566	0924	Khoon Group Limited:O	1,000,000	670,000		0.10	2023-03-27
567	1621	Vico International Holdings Limited:O	1,000,000	74,000		0.10	2020-06-09
568	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	196,000		0.10	2022-08-18
569	0416	BANK OF JINZHOU CO., LTD.:H	3,512,000	4,846,560	*	0.10	2021-05-27
570	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,302,180	10,594,632		0.10	2023-11-07
571	1282	Renze Harvest International Limited:O	2,639,775	403,886		0.10	2023-05-23
572	0810	China Castson 81 Finance Company Limited (BM):O	139,050	105,678		0.10	2023-08-02
573	3300	CHINA GLASS HOLDINGS LIMITED:O	1,801,000	1,404,780		0.10	2023-10-31
574	2306	YH Entertainment Group:O	852,000	4,455,960		0.10	2023-11-03
575	0817	China Jinmao Holdings Group Limited:O	13,027,770	12,376,382		0.10	2023-10-31
576	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,000	995,620		0.10	2023-06-19
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,658,862	2,419,564		0.10	2023-09-13
578	1085	HENGXIN TECHNOLOGY LTD.:O	372,000	613,800		0.10	2023-04-06
579	1726	HKE Holdings Limited:O	1,000,000	1,730,000		0.10	2023-07-04
580	8059	Glory Flame Holdings Limited:O	960,000	21,120		0.09	2023-05-31
581	1030	SEAZEN GROUP LIMITED:O	6,702,000	8,913,660		0.09	2023-11-07
582	1327	Luxxu Group Limited:O	510,400	37,259		0.09	2020-04-20
583	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	30,960	*	0.09	2022-05-20
584	1057	Zhejiang Shibao Company Limited:H	203,000	440,510		0.09	2023-09-21
585	2708	IBO Technology Company Limited:O	662,000	102,610		0.09	2023-09-25
586	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,000	10,902,840		0.09	2023-11-03
587	0708	China Evergrande New Energy Vehicle Group Limited:O	10,103,500	4,698,128		0.09	2023-11-02
588	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
589	1270	Langham Hospitality Investments Limited:O	3,086,500	1,975,360		0.09	2023-09-15
590	1108	Triumph New Energy Company Limited:H	232,000	902,480		0.09	2023-08-23
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,991,000	7,985,970		0.09	2023-10-30
592	1679	RISECOMM GROUP HOLDINGS LIMITED:O	235,250	141,150		0.09	2023-10-26
593	1302	LifeTech Scientific Corporation:O	4,250,000	10,540,000		0.09	2023-07-26
594	8208	WMCH Global Investment Limited:O	660,000	18,480		0.09	2022-01-10
595	0630	AMCO United Holding Limited:O	884,000	42,432		0.09	2022-08-23
596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	993,122	74,484		0.09	2023-06-20
597	6885	Henan Jinma Energy Company Limited:H	488,000	722,240		0.09	2023-03-29
598	2155	Morimatsu International Holdings Company Limited:O	1,063,000	6,813,830		0.09	2023-08-28
599	0825	New World Department Store China Limited:O	1,518,000	728,640		0.09	2023-03-15
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,288,000	7,187,040		0.09	2023-11-01
601	2772	Zhongliang Holdings Group Company Limited:O	3,199,000	879,725		0.09	2023-11-07
602	0663	KING STONE ENERGY GROUP LIMITED:O	1,058,207	146,033		0.09	2022-04-04
603	0353	Energy International Investments Holdings Limited:O	963,070	866,763		0.09	2023-07-10
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,804,000	2,439,480		0.09	2023-10-25
605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	245,760		0.09	2022-02-07
606	2812	Samsung CSI China Dragon Internet ETF:Unit	11,600	113,042		0.09	2021-09-29
607	6999	Leading Holdings Group Limited:O	902,000	162,360		0.09	2023-06-19
608	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,551,200	3,815,952		0.09	2023-09-27
609	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	340,000	669,800		0.09	2023-09-20
610	0806	Value Partners Group Limited:O	1,592,000	3,884,480		0.09	2023-08-01
611	1395	ELL Environmental Holdings Limited:O	955,000	97,410		0.09	2022-12-16
612	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	302,500	2,825,350		0.09	2023-08-02
613	1727	Hebei Construction Group Corporation Limited:H	395,500	272,895		0.09	2022-09-15
614	1134	Kelfred Holdings Limited:O	428,000	222,560		0.09	2023-01-17
615	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	867,000	1,083,750		0.09	2023-07-13
616	1519	J&T Global Express Limited:B	6,664,400	82,505,272		0.09	2023-11-07
617	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	300,000		0.08	2023-03-17
618	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	655,793	2,590,382		0.08	2023-11-03
619	2188	China Titans Energy Technology Group Co., Limited:O	1,264,000	398,160		0.08	2023-07-19
620	1393	Hidili Industry International Development Limited:O	3,888,684	412,201		0.08	2023-06-29
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	39,500		0.08	2023-11-03
622	3333	China Evergrande Group:O	11,109,000	2,643,942		0.08	2023-11-07
623	1633	Sheung Yue Group Holdings Limited:O	573,000	67,041		0.08	2021-07-30
624	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	184,000	3,864,000		0.08	2023-09-07
625	1141	CMBC Capital Holdings Limited:O	935,000	341,275		0.08	2023-11-06
626	0455	Tianda Pharmaceuticals Limited:O	1,792,000	379,904		0.08	2022-01-19
627	1255	TATA Health International Holdings Limited (KY):O	202,000	78,780		0.08	2023-06-06
628	3836	China Harmony Auto Holding Limited:O	1,260,500	857,140		0.08	2021-08-26
629	0436	New Universe Environmental Group Limited:O	2,500,000	190,000		0.08	2023-04-14
630	8513	MaxWin International Holdings Limited (KY):O	468,000	48,204		0.08	2023-07-03
631	0543	Pacific Online Limited:O	935,000	444,125		0.08	2021-05-24
632	1916	JIANGXI BANK CO., LTD.:H	1,105,500	862,290		0.08	2023-03-01
633	0697	Shoucheng Holdings Limited:O	6,066,036	8,067,828		0.08	2023-10-20
634	1663	Sino Harbour Holdings Group Limited:O	2,016,000	274,176		0.08	2022-06-29
635	0189	DONGYUE GROUP LIMITED:O	1,834,000	11,040,680		0.08	2023-09-20
636	0260	AVIC Joy Holdings (HK) Limited:O	4,831,000	48,310	*	0.08	2023-02-20
637	0397	Minerva Group Holding Limited:O	2,243,245	278,162		0.08	2023-08-08
638	0059	Skyfame Realty (Holdings) Limited:O	6,800,000	122,400		0.08	2023-08-02
639	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	982,100		0.08	2023-10-16
640	0261	GBA Holdings Limited:O	774,800	93,751		0.08	2023-09-22
641	1243	WANG ON PROPERTIES LIMITED:O	12,124,000	569,828		0.08	2023-08-11
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,174,060	206,536		0.08	2023-11-03
643	1332	Touyun Biotech Group Limited:O	2,221,436	1,044,075		0.08	2023-01-26
644	0085	China Electronics Huada Technology Company Limited:O	1,598,000	2,253,180		0.08	2023-11-07
645	1383	LET Group Holdings Limited:O	5,460,000	273,000		0.08	2023-09-29
646	0763	ZTE CORPORATION:H	594,320	11,066,238		0.08	2023-11-07
647	9960	Kindstar Globalgene Technology, Inc.:O	772,000	1,212,040		0.08	2023-07-27
648	8103	hmvod Limited:O	101,000	131,300		0.08	2023-10-18
649	0285	BYD Electronic (International) Company Limited:O	1,757,000	62,197,800		0.08	2023-11-07
650	2869	Greentown Service Group Co. Ltd.:O	2,506,000	8,094,380		0.08	2023-10-10
651	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	496,510		0.08	2022-08-02
652	3650	Keep Inc.:O	405,000	11,826,000		0.08	2023-11-07
653	1152	Momentum Financial Holdings Limited:O	756,000	79,380		0.08	2023-07-21
654	1069	China Health Technology Group Holding Company Limited:O	549,200	43,387		0.08	2023-10-31
655	1315	Green Economy Development Limited:O	342,200	60,227		0.08	2023-09-14
656	0128	ENM Holdings Limited (HK):O	1,252,000	375,600		0.08	2023-06-27
657	1382	Pacific Textiles Holdings Limited:O	1,063,000	1,626,390		0.08	2023-10-27
658	0904	China Green (Holdings) Limited:O	331,900	17,591	*	0.08	2023-06-08
659	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	189,000	1,104,705		0.08	2023-11-07
660	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	580,000		0.08	2023-08-08
661	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,000	38,016		0.08	2021-03-03
662	8326	Tonking New Energy Group Holdings Limited:O	614,000	76,750		0.08	2023-10-18
663	9926	Akeso, Inc.:O	628,000	30,081,200		0.07	2023-10-26
664	0925	Beijing Properties (Holdings) Limited:O	5,202,000	197,676		0.07	2023-09-18
665	2324	Capital VC Limited:O	312,880	44,742		0.07	2022-01-11
666	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2021-08-03
667	0340	Tongguan Gold Group Limited:O	3,009,200	1,414,324		0.07	2023-04-20
668	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	691,360		0.07	2022-06-23
669	6978	Immunotech Biopharm Ltd:O	378,000	1,489,320		0.07	2023-10-31
670	6899	Ourgame International Holdings Limited:O	791,000	142,380		0.07	2021-08-13
671	2448	Space Group Holdings Limited:O	840,000	41,160		0.07	2023-10-27
672	8143	Good Fellow Healthcare Holdings Limited:O	407,200	101,393		0.07	2023-09-14
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,034,000	1,571,680		0.07	2023-11-03
674	1755	S-Enjoy Service Group Co., Limited:O	624,000	2,433,600		0.07	2023-09-05
675	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	37,530		0.07	2022-04-12
676	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	31,672		0.07	2022-01-07
677	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	297,588		0.07	2020-08-05
678	3996	China Energy Engineering Corporation Limited (CN):H	6,522,000	5,217,600		0.07	2023-10-30
679	2142	HBM Holdings Limited (KY):O	539,000	932,470		0.07	2023-04-14
680	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	105,600		0.07	2020-12-30
681	8349	Yunhong Guixin Group Holdings Limited:O	280,000	299,600	*	0.07	2022-10-27
682	1338	BaWang International (Group) Holding Limited:O	2,212,000	103,964		0.07	2021-11-30
683	8331	P.B. Group Limited:O	110,000	14,960		0.07	2022-10-18
684	2298	Cosmo Lady (China) Holdings Company Limited:O	1,552,900	349,403		0.07	2023-10-31
685	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	219,428		0.07	2022-10-31
686	2826	Global X China Cloud Computing ETF:Unit	5,000	252,000		0.07	2021-08-11
687	0751	Skyworth Group Limited:O	1,681,821	5,196,827		0.07	2023-10-31
688	0918	Majestic Dragon AeroTech Holdings Limited:O	766,800	191,700		0.07	2023-01-12
689	8030	Fengyinhe Holdings Limited:O	48,550	13,594		0.07	2023-03-21
690	8152	M&L Holdings Group Limited:O	410,000	24,600		0.07	2018-01-09
691	1176	Zhuguang Holdings Group Company Limited:O	4,903,800	1,937,001		0.07	2023-11-01
692	0521	CWT International Limited:O	7,707,900	462,474	*	0.07	2023-01-12
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,149,333	11,161,706		0.07	2023-08-31
694	0401	Wanjia Group Holdings Limited:O	376,704	29,760		0.07	2022-04-19
695	0183	Winfull Group Holdings Limited:O	380,800	65,878		0.07	2022-08-11
696	1756	China Science and Education Industry Group Limited (KY):O	806,000	491,660		0.07	2023-03-31
697	2680	Innovax Holdings Limited:O	268,000	69,680		0.07	2022-06-13
698	0822	Ka Shui International Holdings Limited:O	598,000	227,240		0.07	2023-02-03
699	1758	Bojun Education Company Limited:O	600,000	36,000		0.07	2023-02-15
700	0572	Future World Holdings Limited:O	153,975	115,481		0.07	2023-10-13
701	2007	Country Garden Holdings Company Limited:O	18,480,405	13,675,500		0.07	2023-11-07
702	3326	Perfect Group International Holdings Limited:O	885,000	161,070		0.07	2023-07-10
703	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,000	20,640		0.07	2021-05-27
704	1798	China Datang Corporation Renewable Power Co., Limited:H	1,648,000	2,884,000		0.07	2023-08-24
705	1269	China First Capital Group Limited:O	1,210,000	56,870		0.07	2023-01-09
706	0767	Zhong Ji Longevity Science Group Limited:O	298,000	48,276		0.07	2023-08-03
707	1389	Major Holdings Limited (KY):O	2,176,000	58,752		0.07	2021-11-04
708	6996	Antengene Corporation Limited:O	440,500	792,900		0.07	2023-11-01
709	2357	AviChina Industry & Technology Company Limited:H	3,997,000	14,189,350		0.06	2023-10-25
710	1312	Kontafarma China Holdings Limited:O	3,594,000	125,790		0.06	2023-05-10
711	0789	Artini Holdings Limited:O	704,903	278,437		0.06	2023-11-01
712	1869	Kafelaku Coffee Holding Limited:O	700,000	156,100		0.06	2021-03-10
713	1348	Quali-Smart Holdings Limited:O	932,000	41,008		0.06	2022-01-25
714	2033	Time Watch Investments Limited:O	1,300,000	702,000		0.06	2021-12-22
715	0686	Beijing Energy International Holding Co., Ltd.:O	14,118,000	2,315,352		0.06	2023-02-24
716	1728	China ZhengTong Auto Services Holdings Limited:O	1,801,500	729,608		0.06	2023-10-26
717	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,108	481,643		0.06	2023-10-16
718	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,869,000	54,201		0.06	2023-11-01
719	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	696,000	4,524,000		0.06	2023-09-29
720	8210	DLC Asia Limited:O	500,000	21,500		0.06	2021-08-27
721	9919	Activation Group Holdings Limited (KY):O	462,000	628,320		0.06	2023-08-24
722	8198	Crypto Flow Technology Limited:O	339,200	101,760		0.06	2022-07-08
723	3668	YANCOAL AUSTRALIA LTD:O	815,900	19,581,600		0.06	2023-09-12
724	1452	Denox Environmental & Technology Holdings Limited:O	305,000	18,910		0.06	2023-04-20
725	2362	Jinchuan Group International Resources Co. Ltd:O	7,686,000	3,458,700		0.06	2023-10-17
726	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,560,400	49,799,568		0.06	2023-11-07
727	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	20,268		0.06	2023-07-28
728	0299	Glory Sun Land Group Limited:O	66,582	16,646		0.06	2023-03-22
729	2225	Jinhai Medical Technology Limited:O	785,000	1,546,450		0.06	2023-11-07
730	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,780	1,574,672		0.06	2023-07-31
731	2112	Grace Life-tech Holdings Limited:O	906,000	289,920		0.06	2022-03-16
732	3939	Wanguo Gold Group Limited:O	500,000	1,595,000		0.06	2021-02-26
733	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	434,900	187,007		0.06	2023-10-24
734	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,700		0.06	2022-10-10
735	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	61,071		0.06	2022-09-27
736	8081	Hang Tai Yue Group Holdings Limited:O	3,082,240	305,142		0.06	2021-09-09
737	1816	CGN Power Co., Ltd.:H	6,636,000	12,542,040		0.06	2023-10-26
738	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	9,921		0.06	2020-11-24
739	8056	Life Concepts Holdings Limited (KY):O	1,127,500	38,335		0.06	2023-03-30
740	3883	China Aoyuan Group Limited:O	1,759,000	311,343		0.06	2023-10-13
741	9983	Central China New Life Limited:O	771,000	1,634,520		0.06	2023-04-19
742	1431	YuanShengTai Dairy Farm Limited:O	2,778,000	333,360		0.06	2021-04-12
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,825,662	1,953,458		0.06	2023-09-25
744	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	56,000		0.06	2021-05-27
745	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	186,000	3,251,280		0.06	2023-07-04
746	1121	Golden Solar New Energy Technology Holdings Limited:O	1,056,000	6,684,480		0.06	2023-10-11
747	2389	Beijing Health (Holdings) Limited (KY):O	3,522,000	260,628		0.06	2023-02-08
748	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,000	400,800		0.06	2023-10-31
749	0842	Leoch International Technology Limited:O	791,000	1,067,850		0.06	2023-10-17
750	6049	POLY PROPERTY SERVICES CO., LTD.:H	88,600	2,733,310		0.06	2023-09-21
751	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	86,000	45,580		0.06	2023-03-21
752	3822	Sam Woo Construction Group Limited:O	960,000	46,080		0.06	2022-06-30
753	0595	AV CONCEPT HOLDINGS LIMITED:O	519,200	160,952		0.06	2021-11-25
754	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	919,000	3,080,488		0.06	2023-10-31
755	0202	EverChina Int'l Holdings Company Limited:O	4,135,000	483,795		0.06	2023-09-14
756	2226	HONWORLD GROUP LIMITED:O	326,000	159,740		0.06	2023-06-30
757	9696	Tianqi Lithium Corporation:H	91,800	3,883,140		0.06	2023-10-18
758	8368	Creative China Holdings Limited:O	263,600	155,524		0.06	2023-10-24
759	2329	Glory Health Industry Limited:O	2,473,000	168,164		0.06	2023-07-19
760	2814	Samsung NYSE FANG+ ETF:Unit	1,000	22,260		0.06	2021-09-15
761	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	832,000	278,720		0.06	2022-06-22
762	0799	IGG Inc:O	664,000	2,078,320		0.06	2023-11-06
763	1247	Miko International Holdings Limited:O	87,600	51,684		0.06	2021-07-12
764	1718	Wan Kei Group Holdings Limited:O	530,000	50,880		0.06	2023-09-21
765	1130	China Environmental Resources Group Limited:O	1,124,000	51,704		0.06	2021-11-17
766	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,232,000	714,240		0.05	2023-03-15
767	8299	GT Gold Holdings Limited:O	3,277,153	720,974		0.05	2022-05-18
768	8293	SingAsia Holdings Limited:O	39,400	5,634		0.05	2023-09-12
769	1766	CRRC Corporation Limited:H	2,386,050	7,802,384		0.05	2023-10-13
770	1943	King's Stone Holdings Group Limited:O	545,000	490,500		0.05	2023-09-05
771	6608	Bairong Inc.:B	231,500	2,625,210		0.05	2023-09-07
772	1831	ShiFang Holding Limited:O	585,130	52,662		0.05	2022-10-20
773	2798	Perennial Energy Holdings Limited:O	870,000	748,200		0.05	2023-02-22
774	1336	New China Life Insurance Company Ltd.:H	561,300	9,654,360		0.05	2023-11-01
775	2060	Pujiang International Group Limited:O	439,000	120,725		0.05	2023-08-07
776	1402	i-Control Holdings Limited:O	570,000	142,500		0.05	2022-02-16
777	1233	Times China Holdings Limited:O	1,139,000	410,040		0.05	2023-10-18
778	1826	FDB Holdings Limited:O	720,000	50,400		0.05	2023-08-01
779	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,586,970		0.05	2023-06-08
780	0276	Mongolia Energy Corporation Limited:O	101,502	50,243		0.05	2022-07-04
781	0295	KONG SUN HOLDINGS LIMITED:O	8,050,000	330,050		0.05	2023-09-28
782	0757	Solargiga Energy Holdings Limited:O	1,783,000	288,846		0.05	2023-09-04
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,762,000	28,192		0.05	2023-09-15
784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,786,500	196,515		0.05	2022-10-10
785	1508	China Reinsurance (Group) Corporation:H	3,561,000	1,602,450		0.05	2023-06-06
786	1339	People's Insurance Company (Group) of China Limited (The):H	4,650,000	11,997,000		0.05	2023-11-07
787	2126	JW (Cayman) Therapeutics Co. Ltd:O	219,500	544,360		0.05	2023-11-07
788	1449	Leader Education Limited (KY):O	354,000	130,980		0.05	2023-08-14
789	1611	Sinohope Technology Holdings Limited:O	247,000	402,610		0.05	2023-10-12
790	3032	Hang Seng TECH Index ETF:Unit	305,800	1,228,704		0.05	2023-10-10
791	1147	Edensoft Holdings Limited:O	1,080,000	77,760		0.05	2021-08-13
792	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	846,000	101,520		0.05	2023-06-16
793	0296	Emperor Entertainment Hotel Limited:O	618,200	281,281		0.05	2021-07-14
794	1800	China Communications Construction Company Limited:H	2,276,000	7,920,480		0.05	2023-11-06
795	0559	DeTai New Energy Group Limited:O	8,030,000	88,330		0.05	2022-09-23
796	3380	Logan Group Company Limited:O	2,898,000	2,115,540		0.05	2023-11-02
797	0884	CIFI Holdings (Group) Co. Ltd.:O	5,303,928	1,209,296		0.05	2023-11-02
798	2013	Weimob Inc.:O	1,422,000	5,176,080		0.05	2023-11-07
799	0574	Pa Shun International Holdings Limited:O	750,000	46,500	*	0.05	2022-01-26
800	1685	Boer Power Holdings Limited:O	393,000	86,460		0.05	2022-02-09
801	8031	ETS Group Limited (KY):O	150,000	117,000		0.05	2023-07-25
802	0493	GOME Retail Holdings Limited:O	24,212,379	774,796		0.05	2023-10-26
803	3903	Hanhua Financial Holding Co., Ltd.:H	592,000	142,080		0.05	2023-09-14
804	6178	Everbright Securities Company Limited:H	355,800	1,999,596		0.05	2023-11-07
805	3800	GCL Technology Holdings Limited (KY):O	13,520,000	16,224,000		0.05	2023-11-03
806	2288	Rykadan Capital Limited:O	188,000	47,940		0.05	2021-05-12
807	8426	Modern Living Investments Holdings Limited:O	400,000	60,800		0.05	2019-07-15
808	8379	Prime Intelligence Solutions Group Limited:O	400,000	40,400		0.05	2023-09-29
809	1536	Yuk Wing Group Holdings Limited:O	190,000	21,850		0.05	2022-08-31
810	0020	SenseTime Group Inc.:B	12,966,000	19,967,640		0.05	2023-11-07
811	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,375,000	184,875		0.05	2023-05-23
812	8009	Chinese Energy Holdings Limited:O	29,000	13,050	*	0.05	2022-05-10
813	8512	Hyfusin Group Holdings Limited:O	540,000	129,600		0.05	2021-04-01
814	1238	Powerlong Real Estate Holdings Limited:O	2,032,000	1,564,640		0.05	2023-11-07
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,710,000	3,155,700		0.05	2023-09-25
816	6669	Acotec Scientific Holdings Limited:O	153,512	1,900,479		0.05	2023-11-02
817	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	432,140		0.05	2023-10-13
818	1907	China Risun Group Limited (KY):O	2,152,000	6,864,880		0.05	2023-02-28
819	9928	Times Neighborhood Holdings Limited:O	476,385	257,248		0.05	2023-10-12
820	0632	CHK Oil Limited (BM):O	406,400	30,886		0.05	2023-08-17
821	3690	Meituan:B	2,714,362	313,508,811		0.05	2023-11-06
822	1186	China Railway Construction Corporation Limited:H	996,500	4,464,320		0.05	2023-11-03
823	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	26,000	8,060		0.05	2023-10-03
824	2616	CStone Pharmaceuticals:O	607,500	1,385,100		0.05	2023-11-02
825	1201	Tesson Holdings Limited:O	699,750	62,978		0.05	2023-05-25
826	0274	Renaissance Asia Silk Road Group Limited:O	994,500	69,615		0.05	2023-03-16
827	0802	China e-Wallet Payment Group Limited:O	284,000	12,780		0.05	2022-08-16
828	0889	DATRONIX HOLDINGS LIMITED:O	150,000	53,250		0.05	2023-02-01
829	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	523,300	9,576,390		0.05	2023-09-11
830	3395	JX ENERGY LTD.:O	215,000	45,150		0.05	2021-06-11
831	1172	Magnus Concordia Group Limited:O	2,700,000	132,300		0.05	2023-02-09
832	1810	Xiaomi Corporation:B	9,538,000	150,891,160		0.05	2023-11-07
833	0922	Anxian Yuan China Holdings Limited:O	1,034,000	170,610		0.05	2023-08-29
834	1314	Tsui Wah Holdings Limited:O	656,000	117,424		0.05	2023-06-29
835	0600	China Infrastructure Investment Limited:O	198,400	77,376	*	0.05	2023-02-09
836	1722	Kin Pang Holdings Limited:O	510,000	43,860		0.05	2023-04-28
837	1613	Synertone Communication Corporation:O	139,136	32,697		0.05	2023-11-02
838	6855	Ascentage Pharma Group International:O	134,300	3,585,810		0.05	2023-10-18
839	1523	Plover Bay Technologies Limited:O	504,000	1,098,720		0.05	2022-02-04
840	0410	SOHO CHINA LIMITED:O	2,380,000	1,975,400		0.05	2023-07-14
841	8437	RMH Holdings Limited:O	608,000	62,624	*	0.05	2021-09-14
842	2777	Guangzhou R&F Properties Co., Ltd.:H	1,712,000	2,037,280		0.05	2023-10-30
843	8203	Kaisun Holdings Limited:O	266,000	58,520		0.05	2021-08-16
844	1912	Contel Technology Company Limited:O	500,000	22,500		0.05	2022-12-01
845	0119	Poly Property Group Co., Limited:O	1,738,452	2,851,061		0.05	2023-08-08
846	2727	Shanghai Electric Group Company Limited:H	1,312,000	2,269,760		0.04	2023-09-22
847	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	872,000	1,246,960		0.04	2023-11-03
848	2858	Yixin Group Limited:O	2,920,000	1,956,400		0.04	2023-11-06
849	2001	China New Higher Education Group Limited:O	693,000	1,448,370		0.04	2023-10-31
850	8178	China Information Technology Development Limited:O	27,350	65,640		0.04	2023-11-03
851	0680	Nan Hai Corporation Limited:O	30,350,000	1,062,250	*	0.04	2022-02-18
852	2125	Strawbear Entertainment Group:O	309,000	157,590		0.04	2023-06-14
853	2127	Huisen Shares Group Limited:O	1,354,000	188,206		0.04	2023-08-28
854	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	82,360		0.04	2022-02-11
855	0433	North Mining Shares Company Limited:O	5,478,500	432,802		0.04	2023-09-18
856	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	5,540		0.04	2022-01-20
857	1941	Ye Xing Group Holdings Limited:O	176,000	31,152		0.04	2023-05-29
858	8446	Brightstar Technology Group Co., Ltd:O	352,000	464,640		0.04	2023-08-25
859	2327	Meilleure Health International Industry Group Limited:O	1,757,385	439,346		0.04	2022-06-28
860	9860	ADICON Holdings Limited:O	312,000	3,463,200		0.04	2023-10-30
861	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	357,000	4,355,400		0.04	2023-09-07
862	1094	Cherish Sunshine International Limited:O	209,960	161,669		0.04	2023-06-13
863	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	9,072		0.04	2015-07-03
864	0841	Asia Cassava Resources Holdings Limited:O	248,000	37,944		0.04	2022-12-08
865	1765	XJ International Holdings Co., Ltd.:O	3,486,000	1,603,560		0.04	2023-09-22
866	0672	Zhong An Group Limited:O	2,378,200	271,115		0.04	2023-07-27
867	3600	MODERN DENTAL GROUP LIMITED:O	402,000	1,354,740		0.04	2023-09-29
868	1003	Huanxi Media Group Limited:O	1,539,076	1,123,525		0.04	2023-06-29
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	85,000		0.04	2023-05-11
870	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73,000	548,960		0.04	2023-10-31
871	8222	E Lighting Group Holdings Limited:O	188,000	8,648		0.04	2021-04-30
872	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	143,600	735,232		0.04	2023-06-20
873	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	500,000	197,500		0.04	2023-06-19
874	8159	China United Venture Investment Limited:O	290,000	35,670	*	0.04	2022-04-22
875	1027	China Jicheng Holdings Limited:O	169,500	147,465		0.04	2023-10-18
876	0694	Beijing Capital International Airport Company Limited:H	772,000	2,400,920		0.04	2023-10-24
877	0495	PALADIN LIMITED (BM):O	574,559	23,557		0.04	2023-01-16
878	0681	Chinese People Holdings Company Limited:O	3,661,334	102,517		0.04	2023-03-28
879	1628	Yuzhou Group Holdings Company Limited:O	2,667,984	341,502		0.04	2023-09-06
880	1618	Metallurgical Corporation of China Ltd.:H	1,165,000	1,770,800		0.04	2023-07-19
881	6185	CanSino Biologics Inc.:H	53,800	1,471,430		0.04	2023-10-18
882	0709	GIORDANO INTERNATIONAL LIMITED:O	654,000	1,478,040		0.04	2023-09-04
883	0619	South China Financial Holdings Limited:O	122,000	42,700		0.04	2021-11-01
884	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,493,000	4,229,610		0.04	2023-10-31
885	3188	ChinaAMC CSI 300 Index ETF:Unit	140,200	5,588,372		0.04	2023-11-03
886	3816	KFM Kingdom Holdings Limited:O	240,000	82,800		0.04	2023-11-03
887	0370	Hong Kong Robotics Group Holding Limited:O	834,220	166,010		0.04	2023-11-03
888	8311	Perfect Optronics Limited:O	590,000	29,500		0.04	2019-08-13
889	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	275,000	2,986,500		0.04	2023-09-04
890	1812	Shandong Chenming Paper Holdings Limited:H	209,750	474,035		0.04	2023-05-31
891	1559	Kwan On Holdings Limited:O	740,000	103,600		0.04	2021-02-22
892	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	561,792	12,162,797		0.04	2023-11-07
893	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	85,000		0.04	2023-05-25
894	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	920,000	340,400		0.04	2023-09-18
895	1310	HKBN Ltd.:O	512,500	1,727,125		0.04	2023-10-31
896	2800	Tracker Fund of Hong Kong:Unit	2,682,380	47,639,069		0.04	2023-11-07
897	9911	Newborn Town Inc.:O	464,000	1,160,000		0.04	2023-11-03
898	0251	S E A HOLDINGS LIMITED:O	234,000	451,620		0.04	2023-10-09
899	0844	Greatime International Holdings Limited:O	192,000	92,160		0.04	2020-07-07
900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	952,397	780,966		0.04	2023-09-14
901	1162	LUMINA GROUP LIMITED (KY):O	232,000	49,648		0.04	2022-08-26
902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	357,000		0.04	2023-01-03
903	8511	Min Fu International Holding Limited (KY):O	276,000	22,080		0.04	2023-03-13
904	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	258,000	358,620		0.04	2023-03-22
905	1725	USPACE Technology Group Limited:O	118,200	580,362		0.04	2023-11-07
906	1849	AM Group Holdings Limited:O	305,000	36,295		0.04	2021-11-12
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,824,792	37,368,218		0.04	2023-11-07
908	1547	IBI Group Holdings Limited (KY):O	304,000	57,152		0.04	2018-11-20
909	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	404,000	149,480		0.04	2021-11-05
910	2738	Huajin International Holdings Limited:O	226,000	167,240		0.04	2019-02-11
911	2217	Tam Jai International Co. Limited:O	505,000	676,700		0.04	2023-05-25
912	1600	Tian Lun Gas Holdings Limited:O	369,500	1,393,015		0.04	2023-11-07
913	0778	Fortune Real Estate Investment Trust:Unit	754,000	3,498,560		0.04	2023-08-30
914	6900	Sunkwan Properties Group Limited:O	776,000	27,936		0.04	2023-09-18
915	0400	Ingdan, Inc.:O	520,000	707,200		0.04	2023-08-03
916	0880	SJM Holdings Limited:O	2,644,563	7,537,005		0.04	2023-11-06
917	0318	Vongroup Limited:O	92,000	26,220		0.04	2020-11-05
918	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,088,000	6,582,400		0.04	2023-11-07
919	1376	Raffles Interior Limited:O	368,000	176,640		0.04	2023-10-25
920	8163	NOIZ Group Limited:O	221,368	24,793		0.04	2022-11-02
921	2152	Suxin Joyful Life Services Co., Ltd.:H	9,500	63,080		0.04	2022-09-01
922	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	236,000		0.04	2022-12-16
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	510,705		0.04	2023-01-30
924	0715	China Oceanwide Holdings Limited:O	5,821,000	145,525	*	0.04	2023-08-08
925	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	26,600		0.04	2023-10-31
926	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	626,400		0.04	2020-03-05
927	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	87,320		0.04	2023-03-13
928	9997	Kangji Medical Holdings Limited:O	434,500	3,111,020		0.04	2023-09-18
929	0362	China Zenith Chemical Group Limited:O	192,500	25,025		0.04	2023-09-25
930	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	210,000	1,764,000		0.04	2023-10-11
931	6998	Genor Biopharma Holdings Limited:O	179,500	249,505		0.04	2023-05-31
932	0166	New Times Corporation Limited (BM):O	3,087,500	253,175		0.04	2022-12-08
933	0013	HUTCHMED (China) Limited:O	306,000	9,684,900		0.04	2023-11-02
934	2116	Jiangsu Innovative Ecological New Materials Limited:O	168,000	85,680		0.04	2023-11-02
935	2137	Brii Biosciences Limited:O	254,500	801,675		0.03	2023-11-01
936	2340	ISP Holdings Limited:O	148,000	34,040		0.03	2022-02-10
937	0602	Jiahua Stores Holdings Limited:O	360,000	15,120		0.03	2019-03-01
938	9995	RemeGen Co., Ltd.:H	65,500	3,111,250		0.03	2023-11-07
939	0511	TELEVISION BROADCASTS LIMITED:O	151,400	569,264		0.03	2023-11-03
940	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	408,500	2,557,210		0.03	2023-10-30
941	0464	China In-Tech Limited:O	184,000	58,880		0.03	2021-02-05
942	1183	MECOM Power and Construction Limited:O	1,366,000	587,380		0.03	2023-09-21
943	8166	China Eco-Farming Limited:O	44,500	2,225	*	0.03	2023-03-22
944	3878	Vicon Holdings Limited:O	164,000	22,960		0.03	2023-11-06
945	1867	Standard Development Group Limited:O	510,000	105,570		0.03	2022-03-11
946	3623	China Success Finance Group Holdings Limited:O	188,000	144,760		0.03	2022-04-13
947	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	146,200		0.03	2019-12-12
948	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	440,000	3,665,200		0.03	2023-11-03
949	8269	Wealth Glory Holdings Limited:O	301,624	18,097		0.03	2021-02-24
950	6823	HKT Limited (KY):O	2,565,332	21,112,682		0.03	2023-09-07
951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	264,000		0.03	2017-08-11
952	3680	Ruihe Data Technology Holdings Limited (KY):O	220,000	178,200		0.03	2023-01-13
953	0596	Inspur Digital Enterprise Technology Limited:O	380,000	950,000		0.03	2023-10-09
954	3389	Hengdeli Holdings Limited:O	1,464,000	210,816		0.03	2021-11-05
955	2160	MicroPort CardioFlow Medtech Corporation:O	800,731	1,513,382		0.03	2023-10-16
956	0994	CT Vision S.L. (International) Holdings Limited:O	252,000	90,720		0.03	2022-08-09
957	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	419,814	122,669,651		0.03	2023-11-07
958	6969	Smoore International Holdings Limited:O	2,027,700	12,957,003		0.03	2023-11-06
959	8279	AGTech Holdings Limited:O	3,852,000	770,400		0.03	2023-01-20
960	8121	Guoen Holdings Limited:O	55,000	11,275		0.03	2023-03-30
961	1498	PuraPharm Corporation Limited:O	130,500	130,500		0.03	2022-12-09
962	1070	TCL Electronics Holdings Limited:O	825,202	2,277,558		0.03	2023-11-07
963	1297	Sinosoft Technology Group Limited:O	400,200	102,051		0.03	2023-03-16
964	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	6,750		0.03	2021-03-25
965	1229	Nan Nan Resources Enterprise Limited:O	250,000	35,750		0.03	2023-09-18
966	1681	Consun Pharmaceutical Group Limited:O	264,000	1,264,560		0.03	2023-10-13
967	6993	Blue Moon Group Holdings Limited:O	1,906,500	4,289,625		0.03	2023-10-04
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	303,000	3,896,580		0.03	2023-02-02
969	0321	TEXWINCA HOLDINGS LIMITED:O	448,000	470,400		0.03	2023-11-02
970	0206	CM Energy Tech Co., Ltd.:O	1,047,000	236,622		0.03	2022-02-24
971	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	58,520		0.03	2022-03-08
972	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,600	470,640		0.03	2023-11-07
973	1772	GANFENG LITHIUM GROUP CO., LTD.:H	129,360	3,764,376		0.03	2023-11-06
974	1697	Shandong International Trust Co., Ltd.:H	369,000	132,840		0.03	2022-06-06
975	0358	Jiangxi Copper Company Limited:H	438,000	4,888,080		0.03	2023-09-05
976	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,426,800	10,957,824		0.03	2023-09-11
977	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,154,000	3,959,670		0.03	2023-08-31
978	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	748,350	23,199		0.03	2022-07-05
979	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,093,000	1,213,230		0.03	2023-11-07
980	2051	Vala Inc. (KY):O	427,000	43,554		0.03	2022-08-24
981	1610	COFCO Joycome Foods Limited:O	1,440,000	2,649,600		0.03	2023-10-04
982	0861	DIGITAL CHINA HOLDINGS LIMITED:O	524,751	1,206,927		0.03	2023-06-08
983	1880	China Tourism Group Duty Free Corporation Limited:H	36,400	3,352,440		0.03	2023-10-25
984	9608	Sundy Service Group Co. Ltd:O	1,000,000	95,000		0.03	2023-05-19
985	0931	China HK Power Smart Energy Group Limited:O	1,792,035	851,217		0.03	2023-10-27
986	87001	Hui Xian Real Estate Investment Trust:Unit	1,976,376	1,758,975		0.03	2023-08-16
987	1918	Sunac China Holdings Limited:O	1,695,000	2,983,200		0.03	2023-11-07
988	0480	HKR INTERNATIONAL LIMITED:O	461,647	743,252		0.03	2020-12-02
989	3978	CHINA BESTSTUDY EDUCATION GROUP:O	259,000	181,300		0.03	2023-04-12
990	1091	South Manganese Investment Limited:O	1,047,048	518,289	*	0.03	2023-02-20
991	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,382,000	98,122		0.03	2023-10-31
992	0970	New Sparkle Roll International Group Limited:O	117,000	146,250		0.03	2023-02-20
993	0361	SINO GOLF HOLDINGS LIMITED:O	1,580,000	96,380		0.03	2023-09-26
994	1029	IRC LIMITED:O	2,577,733	229,418	*	0.03	2023-09-11
995	1672	Ascletis Pharma Inc.:O	324,000	644,760		0.03	2023-10-31
996	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,817,000	1,943,730		0.03	2023-09-22
997	0736	China Properties Investment Holdings Limited:O	80,475	8,450		0.03	2021-11-24
998	1797	East Buy Holding Limited:O	305,500	9,470,500		0.03	2023-11-07
999	1761	BabyTree Group:O	498,500	132,103	*	0.03	2023-03-15
1000	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	31,800		0.03	2021-02-10
1001	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	34,500		0.03	2022-01-06
1002	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	6,715		0.03	2022-09-20
1003	2110	Tian Cheng Holdings Limited:O	80,000	19,200		0.03	2023-11-03
1004	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	97,000	252,200		0.03	2023-10-09
1005	0564	ZCZL Industrial Technology Group Company Limited (CN):H	72,000	571,680		0.03	2023-10-12
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	319,000	3,119,820		0.03	2023-11-07
1007	6837	Haitong Securities Co., Ltd.:H	996,400	4,643,224		0.03	2023-11-01
1008	1343	Wei Yuan Holdings Limited:O	310,000	28,520		0.03	2023-06-07
1009	1239	Teamway International Group Holdings Limited:O	229,500	13,541		0.03	2021-04-19
1010	1146	Huicheng International Holdings Limited:O	1,000,000	54,000		0.03	2023-11-06
1011	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	424,000	1,250,800		0.03	2023-11-02
1012	2500	Venus Medtech (Hangzhou) Inc.:H	127,500	645,150		0.03	2023-08-10
1013	3882	SKY LIGHT HOLDINGS LIMITED:O	291,000	288,090		0.03	2022-09-19
1014	8619	NIU Holdings Limited:O	330,000	41,580		0.03	2021-09-15
1015	2233	WEST CHINA CEMENT LIMITED:O	1,558,000	1,075,020		0.03	2023-10-05
1016	8620	Asia-express Logistics Holdings Limited:O	150,000	21,000		0.03	2023-05-19
1017	0375	YGM TRADING LIMITED:O	47,000	56,400		0.03	2018-06-21
1018	8536	TL Natural Gas Holdings Limited:O	50,000	35,000		0.03	2023-11-07
1019	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,112,000	4,570,320		0.03	2023-10-26
1020	8239	Capital Finance Holdings Limited:O	22,040	11,240		0.03	2023-10-09
1021	3382	Tianjin Port Development Holdings Limited:O	1,732,000	900,640		0.03	2022-08-18
1022	9998	Kwan Yong Holdings Limited:O	225,000	38,925		0.03	2023-09-07
1023	8051	CircuTech International Holdings Limited:O	6,560	22,304		0.03	2017-10-20
1024	1699	China Putian Food Holding Limited:O	628,000	25,120	*	0.03	2021-10-27
1025	0160	Hon Kwok Land Investment Company, Limited:O	200,000	334,000		0.03	2023-01-31
1026	1117	China Modern Dairy Holdings Ltd.:O	2,186,000	1,814,380		0.03	2023-03-08
1027	3818	China Dongxiang (Group) Co., Ltd.:O	1,623,000	430,095		0.03	2023-05-24
1028	1665	Pentamaster International Limited:O	660,000	594,000		0.03	2023-04-21
1029	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	186,000	89,280	*	0.03	2022-01-05
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	632,000	7,584,000		0.03	2023-11-06
1031	6888	Freetech Road Recycling Technology (Holdings) Limited:O	294,000	57,330		0.03	2021-11-30
1032	8362	Winning Tower Group Holdings Limited:O	380,000	10,640		0.03	2021-01-06
1033	2111	Best Pacific International Holdings Limited:O	282,000	284,820		0.03	2023-04-12
1034	1561	Pan Asia Data Holdings Inc.:O	288,000	47,808		0.03	2023-09-29
1035	9868	XPeng Inc.:A	373,000	25,755,650		0.03	2023-11-07
1036	2168	Kaisa Prosperity Holdings Limited:O	41,460	70,897		0.03	2023-08-31
1037	0527	China Ruifeng Renewable Energy Holdings Limited:O	446,400	113,832		0.03	2023-07-07
1038	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	423,360		0.03	2023-10-18
1039	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	29,925		0.03	2023-10-25
1040	3997	Telecom Service One Holdings Limited:O	34,000	14,960		0.03	2023-02-27
1041	8003	Great World Company Holdings Ltd:O	87,489	35,870		0.03	2021-06-22
1042	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	18,060		0.03	2021-11-10
1043	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	195,293	710,867		0.03	2023-01-31
1044	1223	SYMPHONY HOLDINGS LIMITED (BM):O	780,000	655,200		0.03	2023-05-05
1045	6186	China Feihe Limited:O	2,377,000	11,766,150		0.03	2023-09-29
1046	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	43,520		0.03	2017-06-26
1047	0718	Tai United Holdings Limited:O	1,375,000	41,250		0.03	2023-03-15
1048	0593	DreamEast Group Limited:O	74,500	131,865		0.03	2021-07-20
1049	9886	Dingdang Health Technology Group Ltd.:O	349,000	753,840		0.03	2023-09-20
1050	1760	Intron Technology Holdings Limited:O	283,000	817,870		0.03	2023-10-31
1051	1329	Beijing Capital Grand Limited:O	250,000	175,000		0.03	2023-10-16
1052	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
1053	1478	Q Technology (Group) Company Limited:O	307,000	1,409,130		0.03	2023-11-07
1054	0163	Emperor International Holdings Limited:O	952,370	428,567		0.03	2022-10-28
1055	1571	Xin Point Holdings Limited:O	259,400	708,162		0.03	2023-10-31
1056	2823	iShares FTSE China A50 ETF:Unit	305,000	3,897,900		0.03	2023-08-02
1057	8611	Mindtell Technology Limited:O	100,000	10,600		0.03	2019-09-24
1058	2422	Rego Interactive Co., Ltd:O	256,000	115,200		0.03	2023-07-27
1059	1488	Best Food Holding Company Limited:O	404,000	432,280		0.03	2023-08-16
1060	8195	Legendary Education Group Limited:O	107,184	182,213		0.03	2023-08-17
1061	1119	iDreamSky Technology Holdings Limited:O	402,000	1,081,380		0.03	2023-03-29
1062	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	9,424		0.03	2021-11-30
1063	8220	Bingo Group Holdings Limited:O	26,000	7,930		0.03	2022-03-17
1064	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,552,000	2,219,360		0.03	2023-09-12
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	71,500	407,550		0.03	2023-01-12
1066	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,200	19,871		0.03	2022-09-28
1067	2211	Universal Health International Group Holding Limited:O	167,900	20,988		0.03	2021-03-05
1068	0823	Link Real Estate Investment Trust:Unit	643,923	24,404,682		0.03	2023-11-06
1069	1102	Enviro Energy International Holdings Limited:O	136,100	5,036		0.03	2023-07-18
1070	0764	Eternity Investment Limited:O	955,299	48,720		0.03	2023-02-09
1071	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	400,820		0.03	2023-10-31
1072	2372	WEIli Holdings Limited:O	200,000	79,000		0.03	2023-05-24
1073	0103	Shougang Century Holdings Limited:O	492,000	91,512		0.02	2023-02-09
1074	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	167,680		0.02	2023-03-08
1075	6123	YTO International Express and Supply Chain Technology Limited:O	104,000	137,280		0.02	2022-10-18
1076	1526	Rici Healthcare Holdings Limited:O	392,000	364,560		0.02	2022-10-28
1077	1499	OKG Technology Holdings Limited:O	1,320,000	336,600		0.02	2023-10-12
1078	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	55,836		0.02	2020-06-12
1079	1051	G-Resources Group Limited:O	110,165	201,602		0.02	2023-10-13
1080	1385	Shanghai Fudan Microelectronics Group Company Limited:H	69,000	1,171,620		0.02	2023-08-02
1081	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	15,810		0.02	2023-08-17
1082	1072	Dongfang Electric Corporation Limited:H	82,200	642,804		0.02	2023-11-07
1083	1651	Precision Tsugami (China) Corporation Limited:O	91,000	723,450		0.02	2021-04-26
1084	2358	Jiu Rong Holdings Limited:O	1,300,000	24,700		0.02	2022-04-04
1085	2219	Chaoju Eye Care Holdings Limited:O	167,000	689,710		0.02	2023-11-02
1086	2019	Dexin China Holdings Company Limited:O	700,000	82,600		0.02	2023-09-12
1087	9616	Neutech Group Limited:O	152,000	410,400		0.02	2023-03-03
1088	2269	WuXi Biologics (Cayman) Inc.:O	999,000	49,100,850		0.02	2023-11-07
1089	1347	HUA HONG SEMICONDUCTOR LIMITED:O	402,000	8,241,000		0.02	2023-11-07
1090	2878	Solomon Systech (International) Limited:O	584,000	198,560		0.02	2023-11-03
1091	6806	Shenwan Hongyuan Group Co., Ltd.:H	583,200	868,968		0.02	2023-10-16
1092	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	26,650		0.02	2023-09-11
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	222,000	597,180		0.02	2023-08-08
1094	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,800	1,268,360		0.02	2023-09-19
1095	6699	Angelalign Technology Inc.:O	38,800	2,219,360		0.02	2023-10-17
1096	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	410,000	213,200		0.02	2023-11-06
1097	1528	Red Star Macalline Group Corporation Ltd.:H	169,447	420,229		0.02	2023-02-01
1098	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	687,810		0.02	2023-10-27
1099	8545	Amuse Group Holding Limited:O	272,000	7,344		0.02	2023-08-23
1100	0310	Prosperity Investment Holdings Limited:O	275,000	4,125		0.02	2021-10-25
1101	1263	PC Partner Group Limited:O	88,000	271,040		0.02	2023-09-04
1102	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	79,200		0.02	2021-06-22
1103	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	42,120		0.02	2023-10-31
1104	0331	FSE Lifestyle Services Limited:O	101,000	599,940		0.02	2023-02-20
1105	2768	Jiayuan International Group Limited:O	1,534,172	265,412	*	0.02	2023-03-15
1106	0272	SHUI ON LAND LIMITED:O	1,791,359	1,271,865		0.02	2023-04-06
1107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	200,930		0.02	2020-09-04
1108	0888	Bison Finance Group Limited:O	316,000	15,168		0.02	2021-04-26
1109	6622	Zhaoke Ophthalmology Limited:O	120,604	499,301		0.02	2023-10-31
1110	1888	Kingboard Laminates Holdings Limited:O	691,409	5,268,537		0.02	2023-11-07
1111	1380	China Kingstone Mining Holdings Limited:O	38,522	11,749		0.02	2023-11-07
1112	8225	China Health Group Inc.:O	220,000	33,000		0.02	2022-08-15
1113	0302	CMGE Technology Group Limited:O	608,000	899,840		0.02	2023-09-19
1114	0497	CSI Properties Limited (BM):O	2,025,000	224,775		0.02	2023-06-16
1115	1259	Prosperous Future Holdings Limited (KY):O	499,000	14,471		0.02	2021-12-15
1116	6666	Evergrande Property Services Group Limited:O	2,366,268	1,171,303		0.02	2023-11-02
1117	9959	Linklogis Inc.:B	439,500	751,545		0.02	2023-10-30
1118	8245	Shanyu Group Holdings Company Limited:O	187,500	21,750		0.02	2023-04-24
1119	2866	COSCO SHIPPING Development Co., Ltd.:H	799,000	631,210		0.02	2023-10-24
1120	2828	Hang Seng China Enterprises Index ETF:Unit	99,200	6,106,752		0.02	2023-11-06
1121	0245	China Vered Financial Holding Corporation Limited:O	7,521,000	90,252		0.02	2022-06-21
1122	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,600		0.02	2022-02-04
1123	8131	ABC MULTIACTIVE LIMITED:O	102,677	9,446		0.02	2021-03-09
1124	1145	Courage Investment Group Limited:O	236,600	16,325		0.02	2021-11-09
1125	1448	Fu Shou Yuan International Group Limited:O	500,000	2,735,000		0.02	2023-10-16
1126	8413	Asia Grocery Distribution Limited:O	250,000	30,250		0.02	2023-04-28
1127	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	47,500		0.02	2021-03-19
1128	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,085,000	312,750		0.02	2023-06-19
1129	1300	Trigiant Group Limited:O	382,000	120,330		0.02	2023-07-04
1130	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	38,400		0.02	2021-03-22
1131	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	246,400		0.02	2022-07-20
1132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,500	130,980		0.02	2023-06-23
1133	2158	Yidu Tech Inc.:O	221,600	981,688		0.02	2023-10-16
1134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	116,000	2,162,240		0.02	2023-06-15
1135	1843	Snack Empire Holdings Limited:O	168,000	34,944		0.02	2022-09-30
1136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	327,658	129,425		0.02	2023-05-09
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,591,332	7,670,343		0.02	2023-11-02
1138	1357	Meitu, Inc.:O	924,000	3,677,520		0.02	2023-11-07
1139	2172	MicroPort NeuroScientific Corporation:O	121,000	1,611,720		0.02	2023-10-16
1140	0777	NetDragon Websoft Holdings Limited:O	110,000	1,628,000		0.02	2023-09-28
1141	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	5,220		0.02	2023-08-30
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,042,000	3,772,040		0.02	2023-10-12
1143	0405	Yuexiu Real Estate Investment Trust:Unit	1,007,448	1,158,565		0.02	2023-10-24
1144	0002	CLP HOLDINGS LIMITED:O	512,500	30,032,500		0.02	2023-10-13
1145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	98,725	374,168		0.02	2023-09-26
1146	0207	Joy City Property Limited:O	2,872,000	700,768		0.02	2023-09-11
1147	1370	Aowei Holding Limited:O	329,000	236,880		0.02	2023-03-14
1148	3969	China Railway Signal & Communication Corporation Limited:H	396,000	954,360		0.02	2023-11-07
1149	0330	ESPRIT HOLDINGS LIMITED (BM):O	568,503	184,763		0.02	2023-10-10
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	184,300	2,093,648		0.02	2023-09-29
1151	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	4,840		0.02	2021-11-22
1152	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	3,770		0.02	2022-07-28
1153	1931	IVD Medical Holding Limited:O	271,000	504,060		0.02	2023-11-01
1154	8609	EGGRICULTURE FOODS LTD.:O	100,000	21,100		0.02	2022-08-02
1155	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	131,920		0.02	2022-12-01
1156	2186	Luye Pharma Group Ltd.:O	749,000	2,883,650		0.02	2023-11-07
1157	1496	AP Rentals Holdings Limited:O	172,000	24,080		0.02	2022-03-17
1158	2171	CARsgen Therapeutics Holdings Limited:O	114,500	1,282,400		0.02	2023-07-18
1159	0673	China Health Group Limited:O	95,100	115,071		0.02	2023-10-12
1160	3067	iShares Hang Seng TECH ETF:Unit	246,480	2,090,150		0.02	2023-10-17
1161	3033	CSOP Hang Seng TECH Index ETF:Unit	1,403,400	5,582,725		0.02	2023-11-07
1162	1211	BYD COMPANY LIMITED:H	217,000	53,816,000		0.02	2023-11-07
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	218,000	861,100		0.02	2023-09-25
1164	6066	CSC Financial Co., Ltd.:H	249,000	1,924,770		0.02	2023-10-30
1165	0987	China Renewable Energy Investment Limited:O	494,517	66,265		0.02	2022-03-30
1166	0346	Yanchang Petroleum International Limited:O	217,000	91,140		0.02	2023-05-15
1167	0196	Honghua Group Limited:O	1,781,100	208,389		0.02	2022-02-22
1168	6618	JD Health International Inc.:O	625,190	23,913,518		0.02	2023-11-07
1169	1076	Imperial Pacific International Holdings Limited:O	2,086,800	133,555	*	0.02	2022-03-30
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	296,000	1,719,760		0.02	2023-10-24
1171	1253	China Greenland Broad Greenstate Group Company Limited:O	652,000	78,240		0.02	2022-11-17
1172	0887	Emperor Watch & Jewellery Limited:O	1,320,000	219,120		0.02	2023-07-18
1173	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	61,146		0.02	2023-10-31
1174	1101	China Huarong Energy Company Limited:O	920,800	21,178		0.02	2023-06-05
1175	1168	Z Fin Limited:O	1,230,000	143,910		0.02	2023-04-21
1176	2251	Beijing Airdoc Technology Co., Ltd.:H	10,300	132,664		0.02	2022-07-06
1177	0406	YAU LEE HOLDINGS LIMITED:O	84,000	96,600		0.02	2020-07-06
1178	0916	China Longyuan Power Group Corporation Limited:H	640,000	4,243,200		0.02	2023-10-11
1179	0583	Great Wall Pan Asia Holdings Limited:O	300,000	75,000		0.02	2022-09-16
1180	1908	C&D International Investment Group Limited:O	352,867	6,175,173		0.02	2023-10-31
1181	6606	New Horizon Health Limited:O	87,000	1,766,100		0.02	2023-09-11
1182	1375	Central China Securities Co., Ltd.:H	227,000	274,670		0.02	2022-08-19
1183	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	28,000		0.02	2018-09-28
1184	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,600	57,000		0.02	2023-08-15
1185	1787	Shandong Gold Mining Co., Ltd.:H	162,150	2,367,390		0.02	2023-09-13
1186	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	133,500		0.02	2023-05-17
1187	0936	Kaisa Capital Investment Holdings Limited:O	200,000	40,000		0.02	2021-07-21
1188	8232	Classified Group (Holdings) Limited:O	10,500	5,670		0.02	2023-10-16
1189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	423,800		0.02	2023-08-03
1190	1552	BHCC Holding Limited:O	150,000	16,500		0.02	2022-03-14
1191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	170,100		0.02	2023-05-11
1192	1171	Yankuang Energy Group Company Limited:H	531,000	6,977,340		0.02	2023-11-07
1193	0148	Kingboard Holdings Limited:O	206,200	3,971,412		0.02	2023-08-04
1194	0333	Top Form International Limited:O	56,000	15,960		0.02	2023-11-02
1195	0993	XinKong International Capital Holdings Limited:O	1,609,138	83,675		0.02	2023-03-29
1196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	441,278	2,457,918		0.02	2023-11-06
1197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	598,990		0.02	2023-11-06
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	189,000	2,800,980		0.02	2022-08-31
1199	2278	Hailan Holdings Limited:O	55,000	184,800	*	0.02	2021-04-16
1200	0008	PCCW LIMITED:O	1,414,680	5,432,371		0.02	2023-11-06
1201	0746	Lee & Man Chemical Company Limited:O	150,000	456,000		0.02	2023-10-16
1202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	602,000	116,788		0.02	2023-05-08
1203	3315	Goldpac Group Limited:O	148,000	202,760		0.02	2023-02-13
1204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	998,682	1,398,155		0.02	2023-11-01
1205	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,000	577,850		0.02	2023-04-27
1206	2129	Legion Consortium Limited:O	225,000	22,050		0.02	2023-08-15
1207	2088	Xiwang Property Holdings Company Limited:O	252,000	18,144		0.02	2023-10-09
1208	1083	Towngas Smart Energy Company Limited:O	596,573	1,980,622		0.02	2023-09-25
1209	0859	Zhongchang International Holdings Group Limited:O	200,000	39,800		0.02	2023-06-16
1210	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	184,000	2,737,920		0.02	2023-10-09
1211	8646	China Hongguang Holdings Limited:O	81,000	23,085		0.02	2023-07-03
1212	3988	BANK OF CHINA LIMITED:H	14,748,000	41,146,920		0.02	2023-11-03
1213	0269	China Resources and Transportation Group Limited:O	1,875,060	18,751	*	0.02	2022-07-21
1214	8262	Super Strong Holdings Limited:O	140,000	112,000		0.02	2023-10-27
1215	2382	Sunny Optical Technology (Group) Company Limited:O	192,500	13,831,125		0.02	2023-11-07
1216	9939	Kintor Pharmaceutical Limited:O	78,500	265,330		0.02	2023-09-06
1217	0848	Maoye International Holdings Limited:O	901,000	154,972		0.02	2022-01-03
1218	8436	Takbo Group Holdings Limited:O	70,000	14,210		0.02	2020-03-09
1219	8360	Basic House New Life Group Limited:O	62,800	73,476		0.02	2021-08-13
1220	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	1,636,000		0.02	2023-08-04
1221	0040	Gold Peak Technology Group Limited:O	158,985	79,493		0.02	2022-08-26
1222	1055	China Southern Airlines Company Limited:H	801,000	2,939,670		0.02	2023-11-03
1223	3603	Xinji Shaxi Group Co., Ltd:O	258,000	59,340		0.02	2023-03-02
1224	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	111,020		0.02	2021-03-17
1225	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	19,200		0.02	2023-01-18
1226	6098	Country Garden Services Holdings Company Limited:O	569,038	4,051,551		0.02	2023-11-03
1227	1137	Hong Kong Technology Venture Company Limited:O	152,000	448,400		0.02	2023-09-29
1228	1060	Damai Entertainment Holdings Limited (BM):O	4,570,000	2,513,500		0.02	2023-10-25
1229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	179,421		0.02	2022-04-12
1230	0230	Minmetals Land Limited:O	566,000	169,800		0.02	2022-01-10
1231	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	272,500	2,507,000		0.02	2023-03-21
1232	1873	VIVA BIOTECH HOLDINGS:O	326,000	420,540		0.02	2023-09-20
1233	2338	WEICHAI POWER CO., LTD.:H	327,000	3,989,400		0.02	2023-11-07
1234	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,000	3,364,740		0.02	2023-11-01
1235	0332	Yuan Heng Gas Holdings Limited:O	1,094,000	60,170		0.02	2023-02-06
1236	0390	CHINA RAILWAY GROUP LIMITED:H	701,000	2,523,600		0.02	2023-11-07
1237	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	1,355,200		0.02	2023-06-09
1238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	1,948,920		0.02	2023-11-07
1239	0933	Viva Goods Company Limited:O	1,603,000	1,651,090		0.02	2023-11-06
1240	1257	China Everbright Greentech Limited:O	340,099	278,881		0.02	2023-08-10
1241	0064	GET NICE HOLDINGS LIMITED:O	1,590,000	233,730		0.02	2023-05-24
1242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,244	29,643		0.02	2023-10-09
1243	1323	Huasheng International Holding Limited:O	826,000	12,390		0.02	2023-10-13
1244	1958	BAIC Motor Corporation Limited:H	409,000	912,070		0.02	2023-09-22
1245	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	10,200		0.02	2023-02-02
1246	6030	CITIC Securities Company Limited:H	422,973	6,970,595		0.02	2023-11-01
1247	1777	Fantasia Holdings Group Co., Limited:O	931,500	63,342		0.02	2022-06-24
1248	0468	Greatview Aseptic Packaging Company Limited:O	214,000	370,220		0.02	2023-06-06
1249	8133	Jisheng Group Holdings Limited:O	6,100	5,307		0.02	2023-07-18
1250	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,000	103,680		0.02	2022-10-14
1251	1897	Million Hope Industries Holdings Limited:O	65,680	29,556		0.02	2020-01-03
1252	0528	Kingdom Holdings Limited (KY):O	100,000	117,000		0.02	2021-06-01
1253	6138	Harbin Bank Co., Ltd.:H	479,000	117,834		0.02	2023-10-27
1254	8621	Metropolis Capital Holdings Limited:O	152,000	4,712		0.02	2022-06-28
1255	3788	China Hanking Holdings Limited:O	310,000	217,000		0.02	2023-07-07
1256	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	73,680		0.02	2020-08-04
1257	1088	China Shenhua Energy Company Limited:H	532,500	12,753,375		0.02	2023-11-03
1258	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	145,300	4,969,260		0.02	2023-11-07
1259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,199,041	497,602		0.02	2023-11-06
1260	1695	S&P International Holding Limited:O	170,000	8,160		0.02	2023-09-29
1261	0181	FUJIAN HOLDINGS LIMITED:O	180,000	17,820		0.02	2022-06-24
1262	0384	CHINA GAS HOLDINGS LIMITED:O	853,800	6,207,126		0.02	2023-05-29
1263	1983	LUZHOU BANK CO., LTD.:H	118,000	306,800		0.02	2023-11-01
1264	8472	Lapco Holdings Limited:O	3,750	3,450		0.02	2023-08-02
1265	8500	Icon Culture Global Company Limited:O	28,000	7,980		0.02	2021-05-03
1266	2266	Lai Si Enterprise Holding Limited:O	62,000	20,460		0.02	2019-11-18
1267	0419	Hony Media Group:O	2,096,000	238,944		0.02	2023-09-21
1268	0998	China CITIC Bank Corporation Limited:H	2,292,000	8,022,000		0.02	2023-11-07
1269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,810,400	15,317,808		0.02	2023-11-06
1270	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	268,000	219,760		0.02	2023-07-20
1271	0199	ITC Properties Group Limited:O	137,534	110,027		0.02	2021-02-03
1272	0689	EPI (Holdings) Limited:O	790,070	22,122		0.02	2023-05-02
1273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	374,000	1,151,920		0.02	2023-09-19
1274	6169	China YuHua Education Corporation Limited:O	542,000	363,140		0.02	2023-07-04
1275	2107	First Service Holding Limited:O	150,000	47,250		0.02	2023-09-27
1276	8455	Lai Group Holding Company Limited:O	120,000	3,600		0.02	2023-04-27
1277	8509	Wine's Link International Holdings Limited:O	60,000	32,400		0.02	2022-07-25
1278	1033	Sinopec Oilfield Service Corporation:H	809,000	444,950		0.01	2023-05-17
1279	8319	Expert Systems Holdings Limited:O	120,000	12,840		0.01	2017-09-11
1280	0627	Japan Kyosei Group Company Limited:O	211,150	99,241		0.01	2023-08-01
1281	0695	Dongwu Cement International Limited:O	82,000	247,640		0.01	2023-05-18
1282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	139,000	11,259		0.01	2023-04-03
1283	8018	Finsoft Financial Investment Holdings Limited:O	18,650	2,257		0.01	2021-08-13
1284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	890,000	1,050,200		0.01	2023-08-24
1285	0687	Tysan Holdings Limited:O	490,000	171,500		0.01	2023-07-11
1286	8356	Tsun Yip Holdings Limited (KY):O	590,000	7,080	*	0.01	2022-05-20
1287	2003	VCREDIT HOLDINGS LIMITED:O	71,200	170,880		0.01	2021-02-22
1288	8019	Hao Wen Holdings Limited:O	51,600	10,991		0.01	2022-09-06
1289	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	43,700		0.01	2022-04-20
1290	0382	Edvantage Group Holdings Limited:O	164,497	460,592		0.01	2023-10-30
1291	1686	SUNEVISION HOLDINGS LTD.:O	337,014	1,038,003		0.01	2023-09-25
1292	0110	China Fortune Holdings Limited:O	30,400	6,050		0.01	2021-01-12
1293	0399	Starcoin Group Limited:O	210,000	46,200		0.01	2023-05-09
1294	0006	Power Assets Holdings Limited:O	305,025	11,895,975		0.01	2023-10-30
1295	2128	China Lesso Group Holdings Limited:O	443,000	1,962,490		0.01	2023-09-07
1296	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,100	2,003,265		0.01	2023-11-07
1297	1215	Kai Yuan Holdings Limited:O	1,820,000	30,940		0.01	2023-11-07
1298	0700	TENCENT HOLDINGS LIMITED:O	1,353,329	417,637,329		0.01	2023-11-07
1299	2371	Chuanglian Holdings Limited (KY):O	960,000	24,960		0.01	2022-06-28
1300	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,500	849,625		0.01	2023-11-02
1301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	749,080		0.01	2023-10-27
1302	8007	Global Strategic Group Limited:O	64,723	31,067		0.01	2023-10-13
1303	2346	Universal Star (Holdings) Limited:O	84,000	68,880	*	0.01	2022-03-17
1304	0309	Xinhua News Media Holdings Limited:O	272,000	9,792		0.01	2023-09-15
1305	3306	JNBY Design Limited:O	73,000	735,840		0.01	2023-09-04
1306	1128	Wynn Macau, Limited:O	735,600	5,318,388		0.01	2023-07-28
1307	2263	Fu Shek Financial Holdings Limited:O	140,000	21,280		0.01	2022-09-13
1308	1630	Kin Shing Holdings Limited:O	210,000	9,450		0.01	2021-02-02
1309	1546	Thelloy Development Group Limited:O	112,000	14,560		0.01	2023-07-04
1310	0641	CHTC Fong's International Company Limited:O	154,000	43,120		0.01	2019-02-13
1311	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,600	1,621,200		0.01	2023-11-06
1312	8391	Cornerstone Technologies Holdings Limited:O	124,000	91,760		0.01	2023-02-17
1313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	467,150	3,573,698		0.01	2023-11-01
1314	2191	SF Real Estate Investment Trust:Unit	112,000	290,080		0.01	2022-12-02
1315	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	670,000	696,800		0.01	2023-08-07
1316	2356	DAH SING BANKING GROUP LIMITED:O	195,396	994,566		0.01	2023-08-28
1317	1245	NIRAKU GC HOLDINGS, INC.:O	166,000	45,650		0.01	2023-08-10
1318	8237	Link Holdings Limited (KY):O	580,000	12,760	*	0.01	2022-03-17
1319	8226	KOALA Financial Group Limited:O	57,800	8,208		0.01	2023-03-08
1320	0853	MicroPort Scientific Corporation:O	253,906	3,503,903		0.01	2023-11-06
1321	2330	China Uptown Group Company Limited:O	35,200	11,088	*	0.01	2020-10-21
1322	0726	DIT Group Limited:O	428,000	84,744		0.01	2023-03-10
1323	3323	China National Building Material Company Limited:H	621,950	2,344,752		0.01	2023-11-07
1324	1868	Neo-Neon Holdings Limited:O	285,000	119,700		0.01	2021-08-17
1325	6865	Flat Glass Group Co., Ltd.:H	61,000	951,600		0.01	2023-08-22
1326	1616	A Metaverse Company:O	290,000	26,390		0.01	2022-03-23
1327	3888	Kingsoft Corporation Limited:O	184,000	5,556,800		0.01	2023-11-01
1328	0524	Great Wall Terroir Holdings Limited:O	26,534	7,960		0.01	2023-06-12
1329	8112	Cornerstone Financial Holdings Limited:O	30,720	10,138		0.01	2022-02-10
1330	0772	China Literature Limited:O	136,848	4,064,386		0.01	2023-11-01
1331	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,012,000	384,560		0.01	2023-07-05
1332	1556	Chinney Kin Wing Holdings Limited:O	200,000	41,600		0.01	2019-09-23
1333	0691	China Shanshui Cement Group Limited:O	578,000	387,260		0.01	2022-01-05
1334	0829	Shenguan Holdings (Group) Limited:O	428,000	121,980		0.01	2022-04-01
1335	3309	C-MER Medical Holdings Limited:O	166,000	639,100		0.01	2023-10-24
1336	0587	China Conch Environment Protection Holdings Limited:O	239,000	475,610		0.01	2023-06-27
1337	0011	HANG SENG BANK, LIMITED:O	248,600	22,647,460		0.01	2023-11-01
1338	2136	Lifestyle China Group Limited:O	190,000	155,800		0.01	2023-05-23
1339	0531	Samson Holding Ltd.:O	391,000	91,885		0.01	2023-03-10
1340	1896	Maoyan Entertainment:O	148,000	1,445,960		0.01	2023-10-20
1341	3321	Wai Hung Group Holdings Limited:O	65,000	64,350	*	0.01	2022-01-18
1342	2205	Kangqiao Service Group Limited:O	90,000	65,700	*	0.01	2022-03-18
1343	0833	ALLTRONICS HOLDINGS LIMITED:O	60,490	26,918		0.01	2022-10-25
1344	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,521,280	10,557,683		0.01	2023-11-02
1345	2899	ZIJIN MINING GROUP CO., LTD.:H	732,000	8,740,080		0.01	2023-11-07
1346	2601	China Pacific Insurance (Group) Co., Ltd.:H	352,400	6,216,336		0.01	2023-09-22
1347	0628	Tong Tong AI Social Group Limited:O	342,000	76,950		0.01	2021-09-28
1348	9666	Jinke Smart Services Group Co., Ltd.:H	80,300	673,717		0.01	2023-09-14
1349	1024	Kuaishou Technology:B	450,500	26,061,425		0.01	2023-11-07
1350	1240	CNQC International Holdings Limited:O	190,000	36,860		0.01	2021-09-28
1351	0138	CCT Fortis Holdings Limited:O	200,400	50,100		0.01	2019-08-07
1352	3838	China Starch Holdings Limited:O	748,706	97,332		0.01	2023-09-29
1353	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	234,000	482,040		0.01	2023-02-16
1354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,305,360	12,748,641		0.01	2023-11-03
1355	1811	CGN New Energy Holdings Co., Ltd.:O	528,000	1,071,840		0.01	2023-08-18
1356	1104	APAC Resources Limited:O	160,000	168,000		0.01	2022-01-13
1357	1883	CITIC Telecom International Holdings Limited:O	452,197	1,347,547		0.01	2023-09-12
1358	1164	CGN Mining Company Limited:O	925,000	1,276,500		0.01	2023-10-20
1359	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-09
1360	0001	CK Hutchison Holdings Limited:O	464,204	18,336,058		0.01	2023-10-30
1361	2820	Global X China Biotech ETF:Unit	1,200	73,200		0.01	2023-01-18
1362	1854	China Wantian Holdings Limited:O	230,000	225,400		0.01	2023-10-31
1363	0087	SWIRE PACIFIC LIMITED:B	350,000	2,828,000		0.01	2023-10-30
1364	0472	New Silkroad Culturaltainment Limited:O	380,000	62,320		0.01	2021-07-29
1365	1388	Embry Holdings Limited:O	50,000	22,250		0.01	2022-12-22
1366	1617	Nanfang Communication Holdings Limited:O	192,000	17,664		0.01	2023-03-07
1367	9898	Weibo Corporation:A	17,380	1,665,004		0.01	2023-11-03
1368	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,225	6,089		0.01	2022-12-01
1369	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	164,100		0.01	2021-01-27
1370	6896	Golden Throat Holdings Group Company Limited:O	85,500	238,545		0.01	2021-11-04
1371	0535	Gemdale Properties and Investment Corporation Limited:O	1,921,153	466,840		0.01	2023-11-03
1372	1053	Chongqing Iron & Steel Company Limited:H	62,000	49,600		0.01	2023-08-02
1373	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	154,560		0.01	2021-09-16
1374	8062	EFT Solutions Holdings Limited:O	55,000	13,145		0.01	2020-08-20
1375	3913	KWG Living Group Holdings Limited:O	232,012	114,846		0.01	2023-09-14
1376	0818	Hi Sun Technology (China) Limited:O	318,000	162,180		0.01	2023-01-17
1377	1521	Frontage Holdings Corporation:O	234,000	505,440		0.01	2023-07-06
1378	0636	KLN Logistics Group Limited (BM):O	203,500	1,357,345		0.01	2023-06-20
1379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,039	746,323		0.01	2023-03-30
1380	3998	Bosideng International Holdings Limited:O	1,224,000	3,941,280		0.01	2023-07-05
1381	1920	China Wacan Group Company Limited:O	35,000	27,650		0.01	2023-08-16
1382	1785	Chengdu Expressway Co., Ltd.:H	51,000	96,390		0.01	2023-09-07
1383	0205	SEEC MEDIA GROUP LIMITED:O	82,300	20,493		0.01	2023-09-19
1384	6886	Huatai Securities Co., Ltd.:H	191,600	2,050,120		0.01	2023-08-30
1385	1837	Natural Food International Holding Limited:O	242,000	112,530		0.01	2023-02-14
1386	8501	Sanbase Corporation Limited:O	22,000	9,460		0.01	2018-01-25
1387	2403	STYLAND HOLDINGS LIMITED:Wrnt	15,387	646		0.01	2023-10-11
1388	1316	Nexteer Automotive Group Limited:O	275,000	1,105,500		0.01	2023-11-02
1389	1788	Guotai Junan International Holdings Limited:O	1,045,000	679,250		0.01	2023-02-01
1390	0270	GUANGDONG INVESTMENT LIMITED:O	696,000	3,883,680		0.01	2023-11-02
1391	1622	Redco Properties Group Limited:O	378,000	502,740	*	0.01	2022-08-16
1392	0665	Haitong International Securities Group Limited:O	897,245	1,274,088		0.01	2023-11-02
1393	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	15,624		0.01	2020-01-10
1394	1260	Wonderful Sky Financial Group Holdings Limited:O	122,000	22,692		0.01	2021-08-17
1395	0106	Landsea Green Management Limited:O	500,000	35,000		0.01	2021-02-23
1396	0626	Public Financial Holdings Limited:O	116,000	212,280		0.01	2021-06-15
1397	2638	HK Electric Investments Limited:O	930,500	4,084,895		0.01	2023-05-23
1398	1960	TBK & Sons Holdings Limited:O	105,000	36,225		0.01	2021-12-15
1399	1822	China Wood International Holding Co., Limited:O	359,410	12,939		0.01	2023-07-24
1400	3958	Orient Securities Company Limited:H	106,800	400,500		0.01	2023-11-03
1401	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	603,000		0.01	2023-10-03
1402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,083,600	22,863,960		0.01	2023-11-01
1403	9988	Alibaba Group Holding Limited (KY):O	2,102,684	174,838,175		0.01	2023-11-07
1404	0371	Beijing Enterprises Water Group Limited:O	1,018,913	1,701,585		0.01	2023-06-07
1405	6058	China Industrial Securities International Financial Group Limited:O	401,887	59,479		0.01	2022-02-09
1406	8448	Universe Printshop Holdings Limited:O	100,000	2,300		0.01	2022-09-30
1407	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,000		0.01	2017-07-19
1408	1451	MS Group Holdings Limited:O	20,000	13,600		0.01	2022-12-01
1409	1447	SFK Construction Holdings Limited:O	40,000	21,200		0.01	2019-05-02
1410	1007	Longhui International Holdings Limited:O	10,217	8,991		0.01	2022-07-05
1411	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	47,500		0.01	2017-11-17
1412	1696	SISRAM MEDICAL LTD:O	46,472	253,737		0.01	2023-10-31
1413	2883	China Oilfield Services Limited:H	180,000	1,587,600		0.01	2023-05-04
1414	1769	Scholar Education Group:O	55,000	53,350		0.01	2023-06-06
1415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	735,500	29,934,850		0.01	2023-11-07
1416	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	4,644,300		0.01	2023-11-06
1417	2341	EcoGreen International Group Limited:O	76,480	145,312	*	0.01	2021-07-27
1418	8037	China Biotech Services Holdings Limited:O	95,000	61,750		0.01	2022-07-15
1419	3999	DaChan Food (Asia) Limited:O	100,000	64,000		0.01	2023-01-31
1420	3669	China Yongda Automobiles Services Holdings Limited:O	190,000	604,200		0.01	2023-07-18
1421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	160,000	968,000		0.01	2023-08-31
1422	2789	Yuanda China Holdings Limited:O	600,000	23,400		0.01	2022-06-08
1423	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,600	113,094		0.01	2023-04-11
1424	1525	Shanghai Gench Education Group Limited:O	40,000	166,800		0.01	2023-04-26
1425	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.01	2021-06-01
1426	8206	Shentong Robot Education Group Company Limited:O	180,000	3,960		0.01	2019-12-11
1427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,769,750	6,070,243		0.01	2023-11-07
1428	2360	Best Mart 360 Holdings Limited:O	94,000	169,200		0.01	2023-09-05
1429	0279	Arta TechFin Corporation Limited:O	1,792,554	46,606		0.01	2023-03-27
1430	3938	LFG Investment Holdings Limited:O	38,000	5,890		0.01	2023-01-05
1431	0871	China Dredging Environment Protection Holdings Limited:O	140,000	8,260		0.01	2022-05-23
1432	0098	Xingfa Aluminium Holdings Limited:O	39,000	253,500		0.01	2022-04-25
1433	0428	Cocoon Holdings Limited:O	56,000	9,072		0.01	2016-08-29
1434	0617	PALIBURG HOLDINGS LIMITED:O	102,704	86,271		0.01	2019-09-19
1435	1398	Industrial and Commercial Bank of China Limited:H	7,992,601	29,812,402		0.01	2023-11-02
1436	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2023-08-23
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	323,608	2,365,574		0.01	2023-09-07
1438	0177	Jiangsu Expressway Company Limited:H	110,000	763,400		0.01	2023-10-06
1439	2312	China Financial Leasing Group Limited:O	15,500	2,170		0.01	2023-04-27
1440	9977	Shandong Fengxiang Co., Ltd.:H	48,000	72,960	*	0.01	2023-01-16
1441	8132	Century Energy International Holdings Limited:O	240,500	28,860		0.01	2023-02-20
1442	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	74,800		0.01	2023-01-04
1443	0913	Harbour Digital Asset Capital Limited:O	25,000	25,000		0.01	2021-05-28
1444	1716	Most Kwai Chung Limited:O	24,000	10,680		0.01	2023-08-24
1445	1839	CIMC Vehicles (Group) Co., Ltd.:H	50,119	301,716		0.01	2023-05-05
1446	9888	Baidu, Inc.:A	200,381	21,320,538		0.01	2023-11-06
1447	9923	YEAHKA LIMITED:O	38,800	602,952		0.01	2023-11-07
1448	8460	Basetrophy Group Holdings Limited:O	10,000	1,560		0.01	2022-08-30
1449	8179	Palinda Group Holdings Limited:O	86,600	9,093		0.01	2022-07-06
1450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,400	467,556		0.01	2023-11-03
1451	9893	Pizu Group Holdings Limited:O	305,850	116,223		0.01	2021-01-13
1452	1025	KNT Holdings Limited:O	72,000	24,840		0.01	2023-08-15
1453	1988	China Minsheng Banking Corp., Ltd.:H	710,636	1,861,866		0.01	2023-11-01
1454	2080	AUX International Holdings Limited:O	42,000	11,970		0.01	2023-08-17
1455	6696	Many Idea Cloud Holdings Limited:O	68,000	20,740		0.01	2023-09-05
1456	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,650	73,935		0.01	2023-02-10
1457	2202	China Vanke Company Limited:H	185,000	1,494,800		0.01	2023-11-06
1458	8416	HM International Holdings Limited:O	35,000	3,220		0.01	2019-06-20
1459	3993	CMOC Group Limited (CN):H	325,000	1,410,500		0.01	2023-10-26
1460	0832	Central China Real Estate Limited:O	250,670	22,560		0.01	2023-02-01
1461	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	169,480		0.01	2023-06-05
1462	1112	Health and Happiness (H&H) International Holdings Limited:O	52,500	582,750		0.01	2023-07-25
1463	0582	Shin Hwa World Limited:O	343,210	17,504		0.01	2022-09-27
1464	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	161,000		0.01	2021-08-23
1465	2156	C&D Property Management Group Co., Ltd:O	110,660	412,762		0.01	2023-10-31
1466	1022	Feiyu Technology International Company Ltd.:O	141,000	35,250		0.01	2023-04-25
1467	0983	SOCAM Development Limited:O	30,000	21,600		0.01	2023-01-27
1468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,758	775,988		0.01	2023-08-10
1469	3866	Bank of Qingdao Co., Ltd.:H	184,000	369,840		0.01	2023-03-29
1470	9913	Chi Kan Holdings Limited:O	80,000	270,400		0.01	2023-09-27
1471	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,600	107,312		0.01	2023-06-16
1472	1371	China Ecotourism Group Limited:O	12,300	3,383		0.01	2023-04-18
1473	0291	China Resources Beer (Holdings) Company Limited:O	258,000	10,771,500		0.01	2023-11-06
1474	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,000		0.01	2023-06-01
1475	9809	Global X China Clean Energy ETF:Unit	700	7,077		0.01	2021-11-17
1476	0722	UMP Healthcare Holdings Limited:O	64,000	44,160		0.01	2021-10-20
1477	0813	Shimao Group Holdings Limited:O	299,478	179,687		0.01	2023-10-09
1478	0668	Doyen International Holdings Limited:O	100,000	31,000		0.01	2021-07-08
1479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,565	47,122		0.01	2021-04-30
1480	2197	Clover Biopharmaceuticals, Ltd.:O	101,500	85,260		0.01	2023-09-14
1481	0489	DongFeng Motor Group Company Limited (CN):H	206,000	737,480		0.01	2023-10-27
1482	0242	SHUN TAK HOLDINGS LIMITED:O	236,000	247,800		0.01	2023-09-07
1483	1250	Shandong Hi-Speed New Energy Group Limited:O	175,114	455,296		0.01	2023-10-18
1484	6989	Excellence Commercial Property & Facilities Management Group Limited:O	95,000	183,350		0.01	2023-07-11
1485	1801	Innovent Biologics, Inc.:O	125,500	6,080,475		0.01	2023-11-07
1486	1683	Hope Life International Holdings Limited:O	100,000	16,000		0.01	2023-02-17
1487	8487	ISP Global Limited:O	80,000	16,160		0.01	2021-07-19
1488	0552	China Communications Services Corporation Limited:H	182,000	580,580		0.01	2023-09-13
1489	0873	Shimao Services Holdings Limited:O	186,468	248,002		0.01	2023-10-05
1490	2367	Giant Biogene Holding Co., Ltd:O	75,000	2,670,000		0.01	2023-11-07
1491	0586	China Conch Venture Holdings Limited:O	136,000	911,200		0.01	2023-03-13
1492	2132	Landrich Holding Limited:O	120,000	39,000		0.01	2023-07-21
1493	8072	Roma (meta) Group Limited:O	63,141	2,841		0.01	2023-10-26
1494	0124	Guangdong Land Holdings Limited:O	128,000	79,360		0.01	2021-08-12
1495	0347	Angang Steel Company Limited:H	105,000	177,450		0.01	2023-10-04
1496	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	10,143		0.01	2022-03-01
1497	2700	Green International Holdings Limited:O	48,500	14,550		0.01	2021-01-25
1498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	360,531	886,906		0.01	2023-10-31
1499	0005	HSBC HOLDINGS PLC:O	1,423,107	83,465,226		0.01	2023-11-07
1500	1884	eprint Group Limited:O	40,000	13,200		0.01	2021-05-27
1501	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	133,188		0.01	2023-08-22
1502	1549	Ever Harvest Group Holdings Limited:O	112,000	11,088		0.01	2023-06-08
1503	0548	Shenzhen Expressway Corporation Limited:H	54,000	345,600		0.01	2023-09-12
1504	0605	China Financial Services Holdings Limited:O	15,100	4,455		0.01	2021-01-12
1505	0241	Alibaba Health Information Technology Limited:O	975,374	4,769,579		0.01	2023-11-03
1506	0066	MTR CORPORATION LIMITED:O	448,068	13,218,006		0.01	2023-11-01
1507	9618	JD.com, Inc.:A	200,586	20,981,296		0.01	2023-11-07
1508	1717	Ausnutria Dairy Corporation Ltd:O	127,000	377,190		0.01	2023-07-25
1509	0010	HANG LUNG GROUP LIMITED:O	97,000	1,045,660		0.01	2023-11-03
1510	2256	Abbisko Cayman Limited:O	50,000	186,500		0.01	2023-10-24
1511	6660	AIM Vaccine Co., Ltd.:H	35,000	312,200		0.01	2023-11-06
1512	0656	FOSUN INTERNATIONAL LIMITED:O	582,788	2,820,694		0.01	2023-09-25
1513	0776	Imperium Technology Group Limited (KY):O	22,000	115,280		0.01	2022-10-05
1514	0169	Wanda Hotel Development Company Limited:O	332,000	84,660		0.01	2023-10-25
1515	8471	Reach New Holdings Limited:O	60,000	14,400		0.01	2022-08-04
1516	1004	China Smarter Energy Group Holdings Limited:O	657,600	13,152		0.01	2021-04-07
1517	3658	New Hope Service Holdings Limited:O	57,000	66,120		0.01	2023-08-31
1518	1034	Fullwealth International Group Holdings Limited:O	112,000	19,040		0.01	2022-12-02
1519	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,810		0.01	2023-09-29
1520	2599	Shinsun Holdings (Group) Co., Ltd.:O	213,000	37,275	*	0.01	2023-03-03
1521	0055	Neway Group Holdings Limited:O	17,700	4,868		0.01	2018-06-15
1522	3990	Midea Real Estate Holding Limited:O	100,000	606,000		0.01	2023-06-30
1523	1038	CK Infrastructure Holdings Limited:O	175,500	6,440,850		0.01	2023-07-25
1524	8521	WebX International Holdings Company Limited:O	40,000	13,600		0.01	2023-10-31
1525	9626	Bilibili Inc.:Z ord	22,760	2,640,160		0.01	2023-11-07
1526	2331	LI NING COMPANY LIMITED:O	183,000	4,785,450		0.01	2023-11-07
1527	0812	Southwest Securities International Securities Limited:O	254,000	4,572		0.01	2022-07-27
1528	6078	Hygeia Healthcare Holdings Co., Limited:O	43,800	2,207,520		0.01	2023-11-01
1529	1313	China Resources Building Materials Technology Holdings Limited:O	484,000	958,320		0.01	2023-11-03
1530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	406,980		0.01	2023-03-10
1531	0905	Walnut Capital Limited:O	48,000	5,712		0.01	2022-01-27
1532	1830	Perfect Medical Health Management Limited (KY):O	85,825	313,261		0.01	2023-06-21
1533	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	2,790		0.01	2023-10-04
1534	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	6,300		0.01	2021-05-25
1535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,700	2,821,464		0.01	2023-11-01
1536	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	80,240		0.01	2021-07-12
1537	2421	KRP Development Holdings Limited:O	34,000	31,620		0.01	2023-03-23
1538	1530	3SBio Inc.:O	164,000	1,182,440		0.01	2023-10-13
1539	6690	Haier Smart Home Co., Ltd.:H	191,934	4,308,918		0.01	2023-10-27
1540	1985	Microware Group Limited:O	20,000	16,600		0.01	2021-07-30
1541	2150	Nayuki Holdings Limited:O	114,000	466,260		0.01	2023-08-28
1542	6661	Huzhou Gas Co., Ltd.:H	3,500	19,740		0.01	2022-07-19
1543	9966	Alphamab Oncology:O	64,000	805,120		0.01	2023-09-20
1544	0631	Sany Heavy Equipment International Holdings Company Limited:O	210,000	1,866,900		0.01	2023-10-30
1545	0075	Y. T. REALTY GROUP LIMITED:O	52,551	22,597		0.01	2021-07-29
1546	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-23
1547	0393	Glorious Sun Enterprises Limited:O	100,000	84,000		0.01	2021-12-29
1548	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,000		0.01	2018-10-12
1549	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	452,000		0.01	2023-03-01
1550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	272,000		0.01	2023-07-11
1551	0968	XINYI SOLAR HOLDINGS LIMITED:O	571,984	2,819,881		0.01	2023-10-30
1552	8270	China CBM Group Company Limited:O	25,000	19,500		0.01	2023-01-06
1553	1802	Wenye Group Holdings Limited:O	38,000	27,360	*	0.01	2022-03-24
1554	1345	Shanghai Pioneer Holding Ltd:O	80,000	158,400		0.01	2021-12-30
1555	2015	Li Auto Inc.:A	112,000	17,460,800		0.01	2023-11-07
1556	2302	CNNC International Limited:O	31,000	38,130		0.01	2022-08-24
1557	2246	GOGOX HOLDINGS LIMITED:O	39,400	27,186		0.01	2023-05-29
1558	2237	China Graphite Group Limited:O	100,000	60,000		0.01	2023-08-24
1559	0558	L.K. Technology Holdings Limited:O	86,000	616,620		0.01	2023-08-18
1560	0097	HENDERSON INVESTMENT LIMITED:O	190,298	29,306		0.01	2021-07-26
1561	0992	LENOVO GROUP LIMITED:O	754,000	7,215,780		0.01	2023-11-07
1562	0914	Anhui Conch Cement Company Limited:H	80,500	1,543,990		0.01	2023-10-24
1563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	706,000	296,520		0.01	2023-08-17
1564	3708	China Supply Chain Holdings Limited:O	345,000	38,640		0.01	2020-07-02
1565	8218	Echo International Holdings Group Limited:O	40,600	7,308		0.01	2020-08-04
1566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,861,000	9,156,120		0.01	2023-10-31
1567	2096	Simcere Pharmaceutical Group Limited:O	160,000	1,224,000		0.01	2023-10-17
1568	3688	Top Spring International Holdings Limited:O	85,000	45,900		0.01	2022-12-12
1569	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	10,680		0.01	2022-09-15
1570	0320	COMPUTIME GROUP LIMITED:O	50,000	18,250		0.01	2018-11-01
1571	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	124,460		0.01	2022-07-06
1572	8412	New Amante Group Limited:O	6,000	6,120		0.01	2023-08-17
1573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,807,000	5,168,020		0.01	2023-10-19
1574	0623	SinoMedia Holding Limited:O	27,000	24,570		0.01	2021-03-08
1575	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	20,100		0.01	2023-04-21
1576	1945	Zero2IPO Holdings Inc.:O	17,600	19,360		0.01	2022-01-19
1577	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	12,480		0.01	2023-03-07
1578	0376	Yunfeng Financial Group Limited:O	222,000	197,580		0.01	2023-07-14
1579	8087	China 33 Media Group Limited:O	9,850	1,182		0.01	2022-09-05
1580	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	4,350		0.01	2021-09-13
1581	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	63,240		0.01	2023-02-09
1582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	163,227	12,870,449		0.01	2023-10-27
1583	2880	Liaoning Port Co., Ltd.:H	288,800	184,832		0.01	2021-04-29
1584	0500	Frontier Services Group Limited:O	134,188	29,387		0.01	2022-01-24
1585	8186	Almana Limited:O	6,343	8,246		0.01	2021-02-09
1586	6099	China Merchants Securities Co., Ltd.:H	70,931	476,656		0.01	2023-11-03
1587	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	36,000		0.01	2021-03-19
1588	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,000	212,400		0.01	2023-10-30
1589	0167	IDT INTERNATIONAL LIMITED:O	144,000	2,592	*	0.01	2023-03-03
1590	0303	VTECH HOLDINGS LIMITED:O	14,000	634,900		0.01	2023-07-24
1591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	539,400		0.01	2023-10-11
1592	2683	Wah Sun Handbags International Holdings Limited:O	22,000	5,016		0.01	2020-04-24
1593	8268	Smart City Development Holdings Limited (KY):O	12,800	5,056		0.01	2021-04-29
1594	9922	Jiumaojiu International Holdings Limited:O	77,000	685,300		0.01	2023-10-19
1595	0941	China Mobile Limited (HK):O	1,131,500	70,209,575		0.01	2023-11-07
1596	0070	Rich Goldman Holdings Limited:O	102,000	6,630		0.01	2019-01-08
1597	1529	Yues International Holdings Group Limited:O	60,000	10,740		0.01	2022-08-18
1598	2039	China International Marine Containers (Group) Co., Ltd.:H	162,140	680,988		0.01	2023-04-19
1599	1468	Jakota Capital (Holding) Group:O	400,000	356,000		0.01	2023-10-03
1600	0857	PETROCHINA COMPANY LIMITED:H	1,102,000	5,609,180		0.01	2023-11-02
1601	2518	Autohome Inc.:O	26,600	1,403,150		0.01	2023-05-12
1602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	880,840		0.01	2023-09-26
1603	6988	Joy Spreader Group Inc.:O	123,000	23,739		0.01	2023-09-11
1604	1228	CANBRIDGE PHARMACEUTICALS INC.:O	22,000	31,020		0.01	2023-07-07
1605	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,455	223,790		0.01	2023-02-17
1606	0171	Silver Grant International Holdings Group Limited:O	117,620	27,758		0.01	2021-05-24
1607	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	83,700		0.01	2022-09-30
1608	3908	China International Capital Corporation Limited:H	95,200	1,306,144		0.01	2023-11-07
1609	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,303	7,523		0.00	2021-05-24
1610	2359	WuXi AppTec Co., Ltd.:H	19,880	1,956,192		0.00	2023-11-03
1611	8176	SuperRobotics Holdings Limited (BM):O	30,000	7,500		0.00	2018-01-03
1612	2016	CHINA ZHESHANG BANK CO., LTD.:H	292,000	569,400		0.00	2023-08-09
1613	0637	Lee Kee Holdings Limited:O	40,000	6,960		0.00	2023-10-25
1614	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	528,240	7,997,554		0.00	2023-10-30
1615	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,509		0.00	2021-09-14
1616	0328	ALCO HOLDINGS LIMITED (BM):O	3,760	7,332		0.00	2023-05-11
1617	2400	XD Inc.:O	22,600	310,524		0.00	2023-08-02
1618	2086	Leadway Technology Investment Group Limited:O	15,000	12,900		0.00	2020-07-16
1619	1181	Tang Palace (China) Holdings Limited:O	50,000	26,000		0.00	2023-09-25
1620	8325	China Smartpay Group Holdings Limited:O	110,000	3,960	*	0.00	2020-10-12
1621	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,600	590,444		0.00	2023-08-30
1622	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	72,960		0.00	2023-10-03
1623	8493	Dragon King Group Holdings Limited:O	9,600	1,008		0.00	2023-09-29
1624	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	24,300		0.00	2021-08-17
1625	2161	JBM (Healthcare) Limited:O	41,313	45,444		0.00	2023-11-02
1626	1399	Veson Holdings Limited (KY):O	50,000	11,100		0.00	2020-12-01
1627	3896	Kingsoft Cloud Holdings Limited:O	174,000	471,540		0.00	2023-11-06
1628	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	58,150		0.00	2023-10-19
1629	0622	Oshidori International Holdings Limited:O	278,700	58,527		0.00	2023-10-19
1630	9698	GDS Holdings Limited (KY):A	66,900	721,182		0.00	2023-11-07
1631	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,600	983,940		0.00	2023-09-29
1632	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	400		0.00	2015-06-01
1633	2187	Zhixin Group Holding Limited:O	34,000	121,040		0.00	2023-10-20
1634	1026	Universal Technologies Holdings Limited:O	250,000	45,500		0.00	2019-06-14
1635	6638	OneConnect Financial Technology Co., Ltd.:O	53,000	39,750		0.00	2023-07-26
1636	6100	Tongdao Liepin Group:O	23,600	144,196		0.00	2023-09-13
1637	3666	Shanghai XNG Holdings Limited:O	100,000	6,000		0.00	2018-04-06
1638	3611	Huafang Group Inc.:O	45,000	103,500	*	0.00	2023-04-04
1639	1640	Qian Xun Technology Limited:O	18,000	7,830		0.00	2021-11-25
1640	6818	China Everbright Bank Company Limited:H	570,000	1,276,800		0.00	2023-10-16
1641	1927	Jiujiuwang Food International Limited:O	35,000	4,305		0.00	2023-04-20
1642	8370	Zhi Sheng Group Holdings Limited:O	40,000	3,880		0.00	2021-06-28
1643	2309	ZO Future Group:O	33,924	22,051		0.00	2023-02-07
1644	1813	KWG Group Holdings Limited:O	150,000	115,500		0.00	2023-11-07
1645	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,880		0.00	2019-08-12
1646	8516	Grand Talents Group Holdings Limited:O	5,000	620		0.00	2022-06-21
1647	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,888	6,076,862		0.00	2023-11-01
1648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,257	2,807,403		0.00	2023-10-26
1649	1555	MIE Holdings Corporation:O	146,000	5,402	*	0.00	2021-09-20
1650	1361	361 Degrees International Limited:O	89,000	339,980		0.00	2023-05-17
1651	3918	NagaCorp Ltd.:O	189,990	674,465		0.00	2023-05-16
1652	8027	KPM Holding Limited:O	10,000	2,500		0.00	2022-05-31
1653	0670	China Eastern Airlines Corporation Limited:H	218,000	571,160		0.00	2023-09-12
1654	0147	International Business Settlement Holdings Limited:O	850,000	65,450		0.00	2023-10-09
1655	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,500	726,800		0.00	2023-11-07
1656	9909	Powerlong Commercial Management Holdings Limited:O	26,500	84,005		0.00	2023-03-02
1657	0486	UNITED COMPANY RUSAL, IPJSC:O	626,000	1,784,100		0.00	2023-09-06
1658	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	79,600	*	0.00	2022-04-25
1659	1400	Moody Technology Holdings Limited:O	146,150	57,729		0.00	2023-11-02
1660	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	849,300		0.00	2023-06-08
1661	2280	HC Group Inc.:O	53,000	13,515		0.00	2022-04-04
1662	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	6,766		0.00	2023-03-24
1663	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2021-02-01
1664	1978	LH GROUP LIMITED (KY):O	32,000	32,000		0.00	2021-11-11
1665	1898	China Coal Energy Company Limited:H	164,000	977,440		0.00	2023-11-07
1666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	58,520		0.00	2022-12-30
1667	6882	EGL Holdings Company Limited:O	20,000	10,600		0.00	2022-07-21
1668	0926	Besunyen Holdings Company Limited:O	4,850	17,703		0.00	2023-09-12
1669	1410	Edvance International Holdings Limited:O	40,000	38,400		0.00	2023-10-24
1670	8267	Linekong Interactive Group Co., Ltd.:O	14,500	3,335		0.00	2018-06-27
1671	2162	Keymed Biosciences Inc.:O	11,000	672,650		0.00	2023-11-01
1672	0090	Puxing Energy Limited:O	18,000	6,660		0.00	2022-12-07
1673	1730	LHN LIMITED:O	16,000	29,920		0.00	2021-06-21
1674	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	1,553,040		0.00	2023-11-02
1675	1097	i-CABLE Communications Limited:O	277,099	11,084		0.00	2023-05-09
1676	8047	China Ocean Group Development Limited:O	244,000	15,372		0.00	2023-09-26
1677	1516	Sunac Services Holdings Limited:O	118,578	252,571		0.00	2023-09-26
1678	8456	Mansion International Holdings Limited:O	8,200	1,722		0.00	2021-11-12
1679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	194,000	698,400		0.00	2023-11-06
1680	0288	WH Group Limited (KY):O	493,951	2,291,933		0.00	2023-11-03
1681	1881	Regal Real Estate Investment Trust:Unit	125,000	73,750		0.00	2023-02-23
1682	8050	City Coolxuan Company Limited:O	52,000	7,280		0.00	2022-03-17
1683	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	25,420		0.00	2022-06-24
1684	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,800		0.00	2017-10-04
1685	1208	MMG Limited (HK):O	326,000	740,020		0.00	2023-10-31
1686	1301	D&G Technology Holding Company Limited:O	24,000	24,960		0.00	2022-06-24
1687	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	172,780		0.00	2023-06-27
1688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,100	2,651,072		0.00	2023-10-26
1689	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	1,154,925		0.00	2023-09-18
1690	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,130		0.00	2023-07-05
1691	1326	Transmit Entertainment Limited:O	96,000	3,360		0.00	2019-04-08
1692	8120	China Demeter Financial Investments Limited:O	27,781	4,278		0.00	2020-08-13
1693	1586	China Leon Inspection Holding Limited:O	19,972	26,163		0.00	2023-10-19
1694	2101	Fulu Holdings Limited:O	15,000	37,500		0.00	2021-06-02
1695	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,200		0.00	2021-02-26
1696	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	336,700		0.00	2023-05-11
1697	3899	CIMC Enric Holdings Limited:O	74,000	501,720		0.00	2023-09-22
1698	1575	Regal Partners Holdings Limited:O	100,000	14,500		0.00	2022-05-03
1699	8096	Tasty Concepts Holding Limited:O	2,000	600		0.00	2022-08-11
1700	1113	CK Asset Holdings Limited (KY):O	128,897	5,072,097		0.00	2023-11-01
1701	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	250,000		0.00	2023-07-27
1702	2282	MGM China Holdings Limited:O	134,800	1,374,960		0.00	2023-08-11
1703	3868	Xinyi Energy Holdings Limited:O	292,634	421,393		0.00	2023-11-03
1704	1538	Zhong Ao Home Group Limited:O	30,000	12,450		0.00	2023-06-02
1705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,161	1,315,362		0.00	2023-03-16
1706	1429	Skymission Group Holdings Limited:O	56,000	2,856		0.00	2021-03-22
1707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2021-05-17
1708	3900	Greentown China Holdings Limited:O	88,500	697,380		0.00	2023-08-03
1709	1328	Goldstream Investment Limited:O	400,000	12,800		0.00	2023-06-06
1710	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	223,182	1,736,356		0.00	2023-10-30
1711	0703	Future Bright Holdings Limited:O	24,000	4,728		0.00	2019-05-09
1712	1866	CHINA XLX FERTILISER LTD.:O	42,000	144,480		0.00	2023-11-07
1713	0974	China Shun Ke Long Holdings Limited:O	10,000	6,100		0.00	2018-03-06
1714	0474	Aceso Life Science Group Limited:O	249,900	37,985		0.00	2023-05-11
1715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	4,620		0.00	2021-11-05
1716	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,790	272,349		0.00	2023-10-03
1717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	67,200		0.00	2023-09-06
1718	6812	Winson Holdings Hong Kong Limited:O	20,000	4,200		0.00	2021-12-16
1719	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,600	1,048,100		0.00	2023-11-02
1720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	10,872		0.00	2023-01-04
1721	1209	China Resources Mixc Lifestyle Services Limited:O	75,000	2,302,500		0.00	2023-09-25
1722	0144	China Merchants Port Holdings Company Limited:O	135,676	1,373,041		0.00	2023-10-16
1723	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	16,400		0.00	2022-12-30
1724	0604	SHENZHEN INVESTMENT LIMITED:O	290,374	339,738		0.00	2023-09-14
1725	1490	AI X Tech Inc.:O	40,000	6,000		0.00	2023-01-27
1726	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	2,088		0.00	2023-09-15
1727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,409	1,370,732		0.00	2023-10-19
1728	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	5,060		0.00	2021-06-01
1729	1818	Zhaojin Mining Industry Company Limited:H	84,000	797,160		0.00	2023-10-31
1730	1299	AIA Group Limited:O	368,200	25,921,280		0.00	2023-11-07
1731	0837	Carpenter Tan Holdings Limited:O	8,000	37,520		0.00	2021-01-19
1732	0094	Greenheart Group Limited:O	59,400	2,911		0.00	2023-06-16
1733	9633	Nongfu Spring Co., Ltd:H	160,400	7,041,560		0.00	2023-09-22
1734	6198	Qingdao Port International Co., Ltd.:H	35,000	137,550		0.00	2023-04-27
1735	9969	InnoCare Pharma Limited:O	56,000	404,880		0.00	2023-04-17
1736	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	244,400		0.00	2023-09-18
1737	0758	Macrolink Capital Holdings Limited:O	38,000	6,384	*	0.00	2020-06-05
1738	0174	Gemini Investments (Holdings) Limited:O	20,000	5,300		0.00	2021-01-05
1739	0826	Tiangong International Company Limited:O	86,000	209,840		0.00	2023-02-06
1740	0839	China Education Group Holdings Limited (KY):O	79,000	535,620		0.00	2023-05-10
1741	0909	Ming Yuan Cloud Group Holdings Limited:O	59,000	210,630		0.00	2023-11-07
1742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,345,290	32,759,993		0.00	2023-10-31
1743	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	9,120		0.00	2022-02-10
1744	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,149,000		0.00	2023-10-26
1745	2138	EC Healthcare:O	36,000	94,320		0.00	2023-07-31
1746	0080	China New Economy Fund Limited:O	40,000	6,520		0.00	2023-02-09
1747	3313	ArtGo Holdings Limited:O	28,000	6,832		0.00	2023-03-14
1748	1368	Xtep International Holdings Limited:O	79,395	567,674		0.00	2023-10-30
1749	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,500	103,675		0.00	2023-09-20
1750	0976	Chiho Environmental Group Limited:O	48,000	21,120		0.00	2021-11-01
1751	2390	Zhihu Inc.:A	8,800	138,688		0.00	2023-05-24
1752	6811	Tai Hing Group Holdings Limited:O	30,000	25,800		0.00	2023-06-08
1753	0674	China Tangshang Holdings Limited:O	102,300	10,946		0.00	2022-09-14
1754	1982	NAMESON HOLDINGS LIMITED:O	68,000	30,600		0.00	2023-03-29
1755	2066	Shengjing Bank Co., Ltd.:H	69,500	127,880		0.00	2020-01-29
1756	2313	Shenzhou International Group Holdings Limited:O	44,600	3,621,520		0.00	2023-11-06
1757	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,120		0.00	2017-11-16
1758	2207	Ronshine Service Holding Co., Ltd:O	15,000	8,550		0.00	2023-07-31
1759	0033	International Genius Company:O	15,820	87,010		0.00	2023-07-07
1760	6068	Wisdom Education International Holdings Company Limited:O	64,000	6,720		0.00	2022-10-31
1761	1086	Goodbaby International Holdings Limited:O	48,000	20,640		0.00	2023-08-25
1762	2660	Zengame Technology Holding Limited:O	29,300	100,499		0.00	2023-10-25
1763	3698	Huishang Bank Corporation Limited:H	97,900	233,002		0.00	2020-03-09
1764	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	990		0.00	2022-09-21
1765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	174,610		0.00	2023-08-25
1766	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	154,900	2,633,300		0.00	2023-11-07
1767	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,128		0.00	2019-08-23
1768	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,000	318,280		0.00	2023-10-24
1769	1226	China Investment and Finance Group Limited (KY):O	11,440	5,205		0.00	2021-11-01
1770	0210	Daphne International Holdings Limited:O	54,000	12,096		0.00	2020-07-22
1771	0305	Wuling Motors Holdings Limited:O	90,000	50,400		0.00	2023-10-17
1772	1691	JS Global Lifestyle Company Limited:O	93,500	120,615		0.00	2023-10-17
1773	0768	UBA INVESTMENTS LIMITED:O	34,000	782		0.00	2022-04-13
1774	3983	China BlueChemical Ltd.:H	48,000	90,240		0.00	2023-10-11
1775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	3,540		0.00	2021-11-05
1776	3081	Value Gold ETF:Unit	1,000	46,860		0.00	2023-02-21
1777	0459	Legend Upstar Holdings Limited (KY):O	47,000	5,264		0.00	2023-03-10
1778	3396	Legend Holdings Corporation:H	32,900	232,274		0.00	2023-09-20
1779	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	188,500		0.00	2023-10-05
1780	8063	Global Mastermind Holdings Limited:O	13,086	759		0.00	2022-05-23
1781	0186	Nimble Holdings Company Limited:O	140,000	40,600		0.00	2017-11-14
1782	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	127,500		0.00	2022-10-28
1783	1973	TIAN TU CAPITAL CO., LTD.:H	4,400	24,640		0.00	2023-11-02
1784	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2022-01-11
1785	8043	Atlinks Group Limited:O	10,000	1,820		0.00	2019-05-10
1786	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	73,840		0.00	2023-08-29
1787	2623	Add New Energy Investment Holdings Group Limited:O	8,700	4,437		0.00	2023-05-10
1788	9961	TRIP.COM GROUP LIMITED:O	16,900	4,485,260		0.00	2023-11-02
1789	0816	Jinmao Property Services Co., Limited:O	22,290	47,924		0.00	2023-05-25
1790	1513	Livzon Pharmaceutical Group Inc.:H	7,582	178,556		0.00	2023-11-02
1791	0956	China Suntien Green Energy Corporation Limited:H	45,000	120,600		0.00	2023-05-25
1792	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	2,110		0.00	2023-03-31
1793	1378	China Hongqiao Group Limited:O	229,500	1,647,810		0.00	2023-10-31
1794	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	18,418		0.00	2021-04-30
1795	1773	Tianli International Holdings Limited:O	52,000	112,840		0.00	2023-01-10
1796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	238,960		0.00	2023-03-10
1797	0571	ESUN HOLDINGS LIMITED:O	41,875	9,296		0.00	2023-03-27
1798	0743	Asia Cement (China) Holdings Corporation:O	37,000	87,690		0.00	2022-11-21
1799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2023-03-13
1800	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	19,215		0.00	2019-07-18
1801	2323	Renco Holdings Group Limited (BM):O	62,000	868		0.00	2023-08-07
1802	0019	SWIRE PACIFIC LIMITED:A	20,000	984,000		0.00	2023-08-28
1803	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,250	*	0.00	2021-05-06
1804	1658	Postal Savings Bank of China Co., Ltd.:H	455,000	1,647,100		0.00	2023-11-01
1805	6158	Zhenro Properties Group Limited:O	100,000	10,100		0.00	2023-03-02
1806	6196	Bank of Zhengzhou Co., Ltd.:H	45,991	40,012		0.00	2023-06-30
1807	8021	WLS HOLDINGS LIMITED (BM):O	326,000	10,106		0.00	2021-10-28
1808	0883	CNOOC LIMITED:O	1,079,083	13,833,844		0.00	2023-11-03
1809	2068	China Aluminum International Engineering Corporation Limited:H	9,000	13,950		0.00	2023-05-12
1810	1999	Man Wah Holdings Limited:O	87,200	449,952		0.00	2023-07-27
1811	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	5,520		0.00	2023-09-27
1812	1268	China MeiDong Auto Holdings Limited:O	30,000	164,100		0.00	2023-11-07
1813	8297	Ocean Star Technology Group Limited:O	22,500	5,265		0.00	2023-06-02
1814	3151	Premia China STAR50 ETF:Unit	1,400	8,484		0.00	2023-01-20
1815	1142	E&P Global Holdings Limited:O	3,200	1,600		0.00	2023-01-16
1816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,200	4,324,190		0.00	2023-11-02
1817	0575	Regent Pacific Group Limited:O	5,015	4,012		0.00	2023-06-06
1818	0159	Brockman Mining Limited:O	200,000	26,400		0.00	2019-01-22
1819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	24,800		0.00	2022-12-05
1820	1099	SINOPHARM GROUP CO. LTD.:H	28,400	535,056		0.00	2023-08-10
1821	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	10,440	*	0.00	2022-09-21
1822	0753	Air China Limited:H	96,000	503,040		0.00	2023-08-23
1823	0123	Yuexiu Property Company Limited:O	84,074	665,866		0.00	2023-10-18
1824	1539	Unity Group Holdings International Limited:O	66,000	40,920		0.00	2023-08-22
1825	1293	Grand Baoxin Auto Group Limited:O	58,608	11,780		0.00	2023-08-03
1826	2192	Medlive Technology Co., Ltd.:O	15,000	128,850		0.00	2023-03-14
1827	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	12,460		0.00	2021-05-24
1828	2166	Smart-Core Holdings Limited:O	10,000	12,000		0.00	2022-11-08
1829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,000	2,150		0.00	2023-03-16
1830	0565	Art Group Holdings Limited (KY):O	55,000	16,500		0.00	2018-05-31
1831	6958	Zhenro Services Group Limited:O	21,000	4,683		0.00	2023-02-03
1832	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,400	115,500		0.00	2023-08-02
1833	8645	Byte Metaverse Holdings Limited:O	12,000	4,440		0.00	2023-02-14
1834	8450	EDICO Holdings Limited:O	20,000	1,020		0.00	2023-03-24
1835	6038	G & M Holdings Limited (KY):O	20,000	3,700		0.00	2018-06-20
1836	8507	i.century Holding Limited:O	8,000	1,000		0.00	2023-08-04
1837	8532	Polyfair Holdings Limited:O	16,000	896		0.00	2023-03-24
1838	8017	TradeGo FinTech Limited:O	12,000	4,080		0.00	2023-09-06
1839	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-24
1840	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	243,600		0.00	2023-09-06
1841	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	1,540		0.00	2023-07-28
1842	6628	Transcenta Holding Limited:O	8,500	33,405		0.00	2022-10-26
1843	1928	Sands China Ltd.:O	157,600	3,475,080		0.00	2023-10-26
1844	3339	Lonking Holdings Limited:O	83,000	99,600		0.00	2023-10-27
1845	1273	Hong Kong Finance Group Limited:O	8,000	2,680		0.00	2021-01-26
1846	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	121,800		0.00	2022-12-28
1847	8622	Huakang Biomedical Holdings Company Limited:O	8,000	896		0.00	2022-09-30
1848	0091	Golden Century International Holdings Group Limited:O	85,000	2,040	*	0.00	2023-01-19
1849	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2021-11-30
1850	1011	China NT Pharma Group Company Limited:O	50,000	3,400		0.00	2022-06-27
1851	1477	Ocumension Therapeutics:O	13,000	100,230		0.00	2023-04-14
1852	1652	Fusen Pharmaceutical Company Limited:O	14,000	20,160		0.00	2022-12-19
1853	1234	China Lilang Limited:O	22,000	88,440		0.00	2021-10-29
1854	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	133,000	156,940		0.00	2023-11-07
1855	2696	Shanghai Henlius Biotech, Inc.:H	2,972	47,255		0.00	2023-11-07
1856	1407	JY GAS LIMITED:O	8,000	5,120		0.00	2023-01-27
1857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,614	647,339		0.00	2023-10-24
1858	2011	Gilston Group Limited:O	10,000	10,600		0.00	2023-01-16
1859	0868	XINYI GLASS HOLDINGS LIMITED:O	74,087	674,192		0.00	2023-10-31
1860	1109	CHINA RESOURCES LAND LIMITED:O	124,444	3,677,320		0.00	2023-11-07
1861	1972	SWIRE PROPERTIES LIMITED:O	101,800	1,545,324		0.00	2023-05-15
1862	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	9,200		0.00	2018-07-30
1863	8519	XinXiang Era Group Company Limited:O	20,000	1,000		0.00	2022-11-21
1864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,184	1,767,660		0.00	2023-08-01
1865	3681	SINOMAB BIOSCIENCE LIMITED:O	17,700	19,470		0.00	2023-09-18
1866	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,704		0.00	2022-06-02
1867	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	5,280		0.00	2021-07-23
1868	3328	Bank of Communications Co., Ltd.:H	593,931	2,773,658		0.00	2023-10-04
1869	2255	Haichang Ocean Park Holdings Ltd.:O	137,000	139,740		0.00	2023-10-26
1870	1615	AB Builders Group Limited:O	10,000	3,300		0.00	2019-03-06
1871	6829	Dragon Rise Group Holdings Limited:O	20,000	2,240		0.00	2022-06-24
1872	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	979,200		0.00	2023-09-27
1873	2350	MTT Group Holdings Limited:O	10,000	6,200		0.00	2023-08-18
1874	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	4,500		0.00	2023-08-21
1875	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,936	404,263		0.00	2023-09-11
1876	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,000	464,630		0.00	2023-09-14
1877	0603	China Oil And Gas Group Limited:O	86,000	20,812		0.00	2023-11-06
1878	0808	Prosperity Real Estate Investment Trust:Unit	23,000	31,280		0.00	2022-06-24
1879	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	3,784		0.00	2021-03-16
1880	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2021-07-06
1881	2195	Unity Enterprise Holdings Limited:O	15,000	4,275		0.00	2023-08-31
1882	3301	Ronshine China Holdings Limited:O	25,000	5,700		0.00	2023-03-08
1883	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	86,000	77,400		0.00	2023-09-06
1884	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	3,608		0.00	2021-03-10
1885	6110	Topsports International Holdings Limited:O	91,000	573,300		0.00	2023-05-29
1886	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,872		0.00	2022-01-18
1887	0960	Longfor Group Holdings Limited:O	93,381	1,131,778		0.00	2023-11-07
1888	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	21,230		0.00	2021-06-17
1889	1373	International Housewares Retail Company Limited:O	10,000	21,500		0.00	2023-01-10
1890	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	4,012		0.00	2018-10-08
1891	0609	Tiande Chemical Holdings Limited:O	12,000	16,200		0.00	2023-11-02
1892	0544	DAIDO GROUP LIMITED:O	4,000	492		0.00	2022-03-25
1893	2402	Beijing SinoHytec Co., Ltd.:H	350	12,985		0.00	2023-08-22
1894	0258	TOMSON GROUP LIMITED:O	28,000	47,320		0.00	2022-07-05
1895	2863	Golden Faith Group Holdings Limited:O	9,000	2,565		0.00	2022-04-28
1896	0985	CST Holding (HK) Limited (KY):O	6,500	6,175		0.00	2021-02-05
1897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,372	232		0.00	2020-01-09
1898	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	633,600		0.00	2023-09-28
1899	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	390		0.00	2019-08-23
1900	2005	SSY Group Limited (KY):O	39,377	179,165		0.00	2022-12-08
1901	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,333,800		0.00	2023-10-06
1902	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	14,388		0.00	2021-05-27
1903	8340	Zijing International Financial Holdings Limited:O	1,000	410		0.00	2022-11-07
1904	0650	Productive Technologies Company Limited (BM):O	95,500	71,625		0.00	2023-01-04
1905	9866	NIO Inc.:A	20,280	1,267,500		0.00	2023-10-17
1906	1193	China Resources Gas Group Limited:O	29,800	683,910		0.00	2023-10-20
1907	2888	STANDARD CHARTERED PLC:O	34,297	2,078,398		0.00	2023-11-07
1908	0522	ASMPT Limited:O	5,300	368,350		0.00	2023-08-01
1909	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	2,040		0.00	2020-03-20
1910	2602	Onewo Inc.:H	15,000	363,750		0.00	2023-08-30
1911	8140	BOSA Technology Holdings Limited:O	10,000	730		0.00	2020-08-12
1912	8372	Grand Brilliance Group Holdings Limited:O	10,000	930		0.00	2019-10-24
1913	1742	HPC Holdings Limited (KY):O	20,000	740		0.00	2020-05-07
1914	1735	Central New Energy Holding Group Limited:O	13,000	212,940		0.00	2023-10-20
1915	2239	SMIT Holdings Limited:O	4,000	6,360		0.00	2023-02-09
1916	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,250		0.00	2021-09-30
1917	2038	FIH Mobile Limited:O	97,000	59,170		0.00	2023-09-15
1918	0978	China Merchants Land Limited:O	60,000	19,800		0.00	2022-04-14
1919	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	697,680		0.00	2023-11-07
1920	1124	COASTAL GREENLAND LIMITED:O	50,000	1,250		0.00	2022-01-05
1921	8418	Optima Automobile Group Holdings Limited:O	10,000	6,500		0.00	2023-11-02
1922	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	12,360		0.00	2023-04-24
1923	2271	Zhong An Intelligent Living Service Limited:O	6,000	3,540		0.00	2023-08-23
1924	9999	NetEase, Inc.:O	39,700	6,907,800		0.00	2023-11-07
1925	1680	Macau Legend Development Limited:O	71,000	14,200		0.00	2023-08-23
1926	6860	FingerTango Inc.:O	22,000	1,958		0.00	2022-08-31
1927	1872	Guan Chao Holdings Limited:O	10,000	700		0.00	2021-11-05
1928	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,060		0.00	2016-12-07
1929	82822	CSOP FTSE China A50 ETF:Unit	8,800	99,440		0.00	2022-01-03
1930	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2022-03-15
1931	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	640		0.00	2018-07-12
1932	8308	Gudou Holdings Limited:O	12,000	2,844	*	0.00	2020-08-26
1933	2451	Luyuan Group Holding (Cayman) Limited:O	4,500	31,950		0.00	2023-10-18
1934	0653	BONJOUR HOLDINGS LIMITED:O	50,000	2,600		0.00	2021-09-14
1935	8406	China Oral Industry Group Holdings Limited:O	10,000	2,010		0.00	2021-11-01
1936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	60,240		0.00	2023-06-06
1937	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	11,018		0.00	2021-03-30
1938	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	7,320		0.00	2023-01-03
1939	1705	B & S International Holdings Ltd.:O	4,000	1,200		0.00	2021-07-30
1940	1545	Design Capital Limited (KY):O	20,000	1,400		0.00	2022-12-12
1941	1413	FEG Holdings Corporation Limited:O	10,000	2,700		0.00	2023-06-08
1942	8257	Genes Tech Group Holdings Company Limited:O	10,000	740		0.00	2022-05-16
1943	1937	JiaChen Holding Group Limited:O	10,000	3,900		0.00	2022-03-08
1944	1557	K. H. Group Holdings Limited:O	4,000	1,440		0.00	2021-08-02
1945	8401	Stream Ideas Group Limited:O	2,000	220		0.00	2021-09-06
1946	1793	Wecon Holdings Limited:O	8,000	1,432		0.00	2019-04-12
1947	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	16,350		0.00	2021-06-22
1948	0372	PT International Development Corporation Limited:O	30,000	1,920		0.00	2022-08-26
1949	0267	CITIC Limited (HK):O	287,000	1,951,600		0.00	2023-10-27
1950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	618,475		0.00	2023-10-12
1951	3773	Yinsheng Digifavor Company Limited:O	4,000	9,360		0.00	2023-08-02
1952	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,680		0.00	2020-08-12
1953	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	3,120		0.00	2017-12-01
1954	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,100	832,370		0.00	2023-11-06
1955	1836	Stella International Holdings Limited:O	7,500	72,900		0.00	2023-05-18
1956	0852	Strong Petrochemical Holdings Limited:O	20,000	1,900		0.00	2023-03-15
1957	0910	China Sandi Holdings Limited:O	47,900	7,664		0.00	2022-06-02
1958	1565	Virscend Education Company Limited:O	29,000	3,625		0.00	2023-02-01
1959	0327	PAX Global Technology Limited:O	10,000	57,600		0.00	2023-05-02
1960	8080	North Asia Strategic Holdings Limited:O	4,200	1,155		0.00	2021-10-04
1961	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	45,600		0.00	2022-04-14
1962	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	710		0.00	2023-11-06
1963	8100	Famous Tech International Holdings Limited:O	4,000	860		0.00	2018-05-28
1964	0819	Tianneng Power International Limited:O	10,000	70,800		0.00	2023-07-19
1965	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,120		0.00	2023-03-23
1966	2688	ENN Energy Holdings Limited:O	9,900	601,425		0.00	2023-11-06
1967	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	87,300		0.00	2022-12-12
1968	0659	CTF Services Limited (BM):O	33,000	310,530		0.00	2023-10-26
1969	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	733,000		0.00	2023-11-01
1970	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	67,000		0.00	2022-12-12
1971	8403	Dowway Holdings Limited:O	1,000	570		0.00	2021-08-25
1972	8462	Omnibridge Holdings Limited:O	5,000	275		0.00	2023-01-09
1973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2019-04-26
1974	0867	China Medical System Holdings Limited:O	20,000	266,400		0.00	2023-05-05
1975	8321	Tai Kam Holdings Limited:O	2,000	330		0.00	2020-07-16
1976	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,360		0.00	2021-11-25
1977	1122	QINGLING MOTORS CO. LTD:H	10,000	6,100		0.00	2023-07-28
1978	9858	China Youran Dairy Group Limited:O	30,000	47,400		0.00	2023-06-01
1979	1775	BExcellent Group Holdings Limited:O	4,000	828		0.00	2018-09-13
1980	0506	China Foods Limited:O	22,000	59,400		0.00	2023-03-31
1981	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	48,840		0.00	2023-09-04
1982	9956	ANE (CAYMAN) INC.:O	9,000	57,960		0.00	2023-08-09
1983	6160	BeOne Medicine Ltd.:O	10,200	1,208,700		0.00	2023-11-02
1984	1922	Ruisen Life Service Co, Limited (KY):O	2,000	4,000		0.00	2021-08-06
1985	2020	ANTA Sports Products Limited:O	21,200	1,929,200		0.00	2023-10-30
1986	2633	Jacobson Pharma Corporation Limited:O	14,000	8,960		0.00	2022-03-10
1987	1585	Yadea Group Holdings Ltd.:O	22,000	330,440		0.00	2023-11-06
1988	1572	China Art Financial Holdings Limited:O	12,000	1,056		0.00	2021-08-05
1989	1910	Samsonite Group S.A.:O	9,900	243,045		0.00	2023-08-21
1990	9669	Beisen Holding Limited:O	4,800	18,240		0.00	2023-04-21
1991	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,980		0.00	2023-09-19
1992	1210	Christine International Holdings Limited:O	8,000	456	*	0.00	2022-07-26
1993	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	10,395		0.00	2023-11-07
1994	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2023-08-28
1995	1110	Kingworld Medicines Group Limited:O	4,000	3,040		0.00	2023-01-13
1996	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	2,800		0.00	2021-12-23
1997	1199	COSCO SHIPPING Ports Limited:O	22,091	103,828		0.00	2023-05-17
1998	9990	Archosaur Games Inc.:O	5,000	11,850		0.00	2023-11-07
1999	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	9,450		0.00	2023-01-03
2000	1405	DPC Dash Ltd:O	800	50,760		0.00	2023-04-14
2001	9968	Huijing Holdings Company Limited:O	32,000	1,632	*	0.00	2023-03-21
2002	6639	Arrail Group Limited:O	3,500	27,125		0.00	2023-03-22
2003	2409	Seacon Shipping Group Holdings Limited:O	3,000	9,510		0.00	2023-04-24
2004	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,900		0.00	2023-06-30
2005	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	74,360		0.00	2023-01-18
2006	6655	Huaxin Cement Co., Ltd.:H	4,200	31,626		0.00	2022-04-11
2007	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	644,000		0.00	2023-11-07
2008	2423	KE Holdings Inc.:A	20,000	795,000		0.00	2023-10-16
2009	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	4,470		0.00	2023-02-16
2010	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	11,340		0.00	2022-12-30
2011	0132	Hing Yip Holdings Limited (BM):O	9,000	1,161		0.00	2021-02-22
2012	1308	SITC International Holdings Company Limited:O	14,000	162,400		0.00	2023-08-29
2013	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,560		0.00	2023-10-05
2014	0151	Want Want China Holdings Limited:O	60,000	284,400		0.00	2023-07-10
2015	2383	TOM GROUP LIMITED:O	20,000	13,600		0.00	2023-07-12
2016	6113	BitStrat Holdings Limited (KY):O	2,000	1,960		0.00	2018-06-25
2017	2457	Buyang International Holding Inc:O	5,000	1,750		0.00	2023-07-13
2018	2321	Swang Chai Chuan Limited:O	5,000	2,125		0.00	2023-01-11
2019	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,680		0.00	2021-05-27
2020	0062	Transport International Holdings Limited:O	2,400	22,800		0.00	2022-09-23
2021	2778	Champion Real Estate Investment Trust:Unit	29,000	71,920		0.00	2022-09-21
2022	2669	China Overseas Property Holdings Limited:O	15,747	106,292		0.00	2023-10-26
2023	6108	New Ray Medicine International Holding Limited:O	8,000	384		0.00	2023-02-08
2024	6680	JL MAG RARE-EARTH CO., LTD.:H	960	9,869		0.00	2023-08-21
2025	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	70,755		0.00	2023-10-12
2026	1185	China Energine International (Holdings) Limited:O	20,000	1,360		0.00	2020-10-27
2027	0863	OSL Group Limited (KY):O	2,000	7,400		0.00	2023-09-20
2028	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2021-11-05
2029	6878	Differ Group Auto Limited:O	40,000	2,120		0.00	2023-09-19
2030	1950	Diwang Industrial Holdings Limited:O	3,200	1,040		0.00	2023-09-07
2031	0220	Uni-President China Holdings Ltd.:O	19,000	104,690		0.00	2023-07-03
2032	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	581		0.00	2022-01-27
2033	0973	L'Occitane International S.A.:O	6,000	116,760		0.00	2023-10-20
2034	1780	Rongzun International Holdings Group Limited:O	2,500	5,250		0.00	2023-11-03
2035	1997	Wharf Real Estate Investment Company Limited:O	12,202	330,674		0.00	2023-08-09
2036	1351	Bright Future Technology Holdings Limited:O	2,000	420		0.00	2021-10-21
2037	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	536		0.00	2023-07-05
2038	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	536		0.00	2022-09-30
2039	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	220		0.00	2022-09-19
2040	0298	Chuang's China Investments Limited:O	9,312	1,276		0.00	2022-10-10
2041	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,280		0.00	2023-02-01
2042	2482	Logory Logistics Technology Co., Ltd.:H	2,000	3,420		0.00	2023-03-21
2043	0683	KERRY PROPERTIES LIMITED:O	5,500	73,590		0.00	2022-06-24
2044	0004	Wharf (Holdings) Limited (The):O	11,202	213,510		0.00	2023-10-12
2045	1588	Chanjet Information Technology Company Limited:H	300	939		0.00	2021-10-22
2046	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2023-06-08
2047	1415	Cowell e Holdings Inc.:O	3,000	58,080		0.00	2023-11-07
2048	0435	Sunlight Real Estate Investment Trust:Unit	6,000	12,840		0.00	2023-05-19
2049	2840	SPDR Gold Trust:Unit	1,040	1,484,600		0.00	2023-10-26
2050	0613	Planetree International Development Limited:O	3,200	1,344		0.00	2023-08-30
2051	1949	Platt Nera International Limited:O	2,000	960		0.00	2019-11-15
2052	3789	Royal Deluxe Holdings Limited:O	4,000	400		0.00	2023-03-10
2053	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2022-05-31
2054	1469	Get Nice Financial Group Limited:O	8,000	5,280		0.00	2021-02-24
2055	1182	Success Dragon International Holdings Limited:O	1,118	184		0.00	2021-06-10
2056	1612	Vincent Medical Holdings Limited:O	2,000	780		0.00	2023-09-20
2057	0053	GUOCO GROUP LIMITED:O	1,000	58,950		0.00	2022-07-05
2058	0413	South China Holdings Company Limited:O	40,000	1,600		0.00	2021-09-10
2059	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	9,840		0.00	2023-08-28
2060	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	102,544		0.00	2023-08-22
2061	1890	China Kepei Education Group Limited:O	6,000	12,300		0.00	2022-11-22
2062	2458	Gala Technology Holding Limited:O	400	1,540		0.00	2023-02-10
2063	2279	Yonghe Medical Group Co., Ltd.:O	1,500	4,800		0.00	2023-05-11
2064	1224	C C Land Holdings Limited:O	11,000	14,740		0.00	2021-08-24
2065	3037	CSOP Hang Seng Index ETF:Unit	200	3,680		0.00	2023-04-03
2066	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	2,432		0.00	2022-02-28
2067	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,660		0.00	2019-01-22
2068	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	650		0.00	2019-01-03
2069	1598	China 21st Century Education Group Limited:O	3,000	765		0.00	2020-12-15
2070	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	20,550		0.00	2021-03-25
2071	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	664,700		0.00	2022-02-04
2072	1876	Budweiser Brewing Company APAC Limited:O	33,600	526,176		0.00	2023-11-03
2073	2122	Kidsland International Holdings Limited:O	2,000	130		0.00	2020-12-04
2074	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2022-07-28
2075	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,285		0.00	2022-09-15
2076	1159	Smart Digital Technology Group Limited:O	2,000	520		0.00	2023-09-14
2077	1028	C.banner International Holdings Limited:O	5,000	540		0.00	2021-10-05
2078	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,440		0.00	2023-11-01
2079	0556	Pan Asia Environmental Protection Group Limited:O	2,000	540		0.00	2023-10-26
2080	0667	China East Education Holdings Limited:O	5,000	15,300		0.00	2023-08-18
2081	3302	KINERGY CORPORATION LTD.:O	2,000	640		0.00	2023-06-20
2082	0800	A8 New Media Group Limited:O	6,000	1,170		0.00	2022-11-10
2083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,920		0.00	2023-03-08
2084	9636	JF SmartInvest Holdings Ltd:O	1,000	12,800		0.00	2023-03-21
2085	1179	H World Group Limited:O	7,000	193,200		0.00	2023-11-07
2086	3633	Zhongyu Energy Holdings Limited:O	6,047	33,259		0.00	2019-03-25
2087	2215	Dexin Services Group Limited:O	2,000	4,640		0.00	2021-08-17
2088	0430	Oriental Explorer Holdings Limited:O	800	264		0.00	2021-06-01
2089	2250	B.Duck Semk Holdings International Limited:O	2,000	3,100		0.00	2022-01-19
2090	2022	Digital Hollywood Interactive Limited:O	4,000	168		0.00	2023-07-06
2091	0176	Superactive Group Company Limited:O	4,000	60		0.00	2023-02-22
2092	8193	Asia-Pac Financial Investment Company Limited:O	450	65		0.00	2022-09-01
2093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	261,100		0.00	2023-08-15
2094	0467	United Energy Group Limited:O	50,000	62,500		0.00	2023-11-03
2095	1882	Haitian International Holdings Limited:O	3,000	56,820		0.00	2022-06-02
2096	6686	Noah Holdings Limited (KY):A	600	11,232		0.00	2023-10-31
2097	0383	Tian An Medicare Limited (BM):O	2,000	1,620		0.00	2023-02-27
2098	2469	Fenbi Ltd.:O	4,000	19,760		0.00	2023-09-14
2099	2285	CHERVON HOLDINGS LIMITED:O	900	16,776		0.00	2023-11-07
2100	0660	Wai Chun Bio-Technology Limited:O	300	50		0.00	2023-03-15
2101	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,180		0.00	2022-07-21
2102	0425	Minth Group Limited:O	2,000	35,520		0.00	2023-07-27
2103	6677	Sino-Ocean Service Holding Limited:O	2,000	1,660		0.00	2021-07-29
2104	2245	Lygend Resources & Technology Co., Ltd.:H	400	3,056		0.00	2023-01-13
2105	1948	UJU HOLDING LIMITED:O	1,000	2,290		0.00	2022-12-30
2106	0952	Quam Plus International Financial Limited:O	10,000	1,800		0.00	2020-10-12
2107	2486	Plus Group Holdings Inc.:O	200	1,190		0.00	2023-05-11
2108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	898		0.00	2022-01-27
2109	1560	Star Group Asia Limited:O	1,000	310		0.00	2020-01-03
2110	9688	Zai Lab Limited:O	1,500	33,000		0.00	2023-02-03
2111	6611	Sanxun Holdings Group Limited:O	1,000	130		0.00	2022-12-22
2112	2425	AUSTASIA GROUP LTD.:O	1,000	1,700		0.00	2023-09-04
2113	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	6,730		0.00	2023-05-08
2114	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,824		0.00	2021-02-10
2115	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,045		0.00	2023-06-06
2116	2167	TI Cloud Inc.:O	200	530		0.00	2022-07-20
2117	1995	Ever Sunshine Services Group Limited:O	2,000	3,040		0.00	2023-10-03
2118	2385	Readboy Education Holding Company Limited:O	400	2,984		0.00	2022-11-02
2119	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	87		0.00	2019-10-03
2120	9987	Yum China Holdings, Inc.:O	400	140,080		0.00	2023-08-30
2121	0997	Chinlink International Holdings Limited:O	1,120	29		0.00	2022-10-19
2122	2416	Edianyun Limited:O	500	2,825		0.00	2023-06-28
2123	6667	Mega Genomics Limited:O	200	1,556		0.00	2022-12-23
2124	6633	Qingci Games Inc.:O	500	1,950		0.00	2022-01-11
2125	9899	NetEase Cloud Music Inc.:O	150	15,375		0.00	2023-06-14
2126	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	665	1,330		0.00	2022-07-07
2127	2407	Gaush Meditech Ltd:O	100	3,900		0.00	2023-10-13
2128	9885	YSB Inc.:O	400	7,008		0.00	2023-11-07
2129	9930	Horizon Construction Development Limited:O	2,000	7,300		0.00	2023-05-31
2130	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,210		0.00	2023-06-07
2131	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	430		0.00	2022-03-15
2132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,980	8,573		0.00	2023-07-28
2133	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,860		0.00	2023-06-16
2134	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	2,703		0.00	2023-09-05
2135	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,030		0.00	2021-09-23
2136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,408		0.00	2020-10-30
2137	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,980		0.00	2021-01-14
2138	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	5,920		0.00	2023-11-06
2139	6963	Sunshine Insurance Group Company Limited:H	500	2,135		0.00	2023-10-13
2140	2415	MedSci Healthcare Holdings Limited:O	250	1,110		0.00	2023-06-19
2141	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,740		0.00	2022-10-26
2142	9890	Tanwan Inc.:O	200	2,300		0.00	2023-09-28
2143	9985	WEILONG Delicious Global Holdings Ltd:O	800	6,112		0.00	2023-09-18
2144	9638	FERRETTI S.P.A.:O	100	2,200		0.00	2023-06-23
2145	9690	TUHU Car Inc.:A	200	6,620		0.00	2023-11-01
2146	8613	Oriental Payment Group Holdings Limited:O	488	41		0.00	2019-12-13
2147	2057	ZTO Express (Cayman) Inc.:A	150	28,485		0.00	2023-09-12
2148	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	81,660		0.00	2023-06-23
2149	3360	Far East Horizon Limited:O	1,000	5,630		0.00	2023-04-04
2150	1698	Tencent Music Entertainment Group:A	300	8,670		0.00	2023-04-04
2151	89988	Alibaba Group Holding Limited (KY):O	3,000	232,200		0.00	2023-09-18
2152	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	28		0.00	2021-02-22
2153	1460	ICO Group Limited:O	92	20		0.00	2022-01-10
2154	80700	TENCENT HOLDINGS LIMITED:O	700	201,600		0.00	2023-10-11
2155	3329	BOCOM International Holdings Company Limited:O	72	26		0.00	2021-07-16
2156	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,245		0.00	2022-09-23

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